0001078013-14-000004.txt : 20140522
0001078013-14-000004.hdr.sgml : 20140522
20140522162954
ACCESSION NUMBER: 0001078013-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140522
DATE AS OF CHANGE: 20140522
EFFECTIVENESS DATE: 20140522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC
CENTRAL INDEX KEY: 0001078013
IRS NUMBER: 363153396
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05229
FILM NUMBER: 14864092
BUSINESS ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
STREET 2: 28TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124311700
MAIL ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
STREET 2: 28TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20030303
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO
DATE OF NAME CHANGE: 19990201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001078013
XXXXXXXX
03-31-2014
03-31-2014
GREAT LAKES ADVISORS, LLC
222 SOUTH RIVERSIDE PLAZA
28TH FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05229
N
Jason Turner
Managing Director
312-373-1475
Jason Turner
Chicago
IL
05-15-2014
0
759
2300506
false
INFORMATION TABLE
2
GLA13F2014Q1.xml
3M CO
COMMON
88579Y101
6366
46929
SH
SOLE
45877
0
1052
ABBOTT LABS
COMMON
002824100
3926
101950
SH
SOLE
95842
0
6108
ABBVIE INC
COMMON
00287Y109
3797
73867
SH
SOLE
69091
0
4776
ACCENTURE PLC IRELAND
COMMON
G1151C101
824
10339
SH
SOLE
9257
0
1082
ACE LTD
COMMON
H0023R105
367
3700
SH
SOLE
3700
0
0
ACTUANT CORP
COMMON
00508X203
4649
136122
SH
SOLE
136122
0
0
ADOBE SYS INC
COMMON
00724F101
210
3199
SH
SOLE
3199
0
0
ADVANCED AUTO PARTS INC
COMMON
00751Y106
259
2050
SH
SOLE
2050
0
0
AETNA INC NEW
COMMON
00817Y108
3321
44296
SH
SOLE
41291
0
3005
AFLAC INC
COMMON
001055102
1084
17194
SH
SOLE
15659
0
1535
AGL RES INC
COMMON
001204106
2480
50661
SH
SOLE
49486
0
1175
AIR PRODS AND CHEMS INC
COMMON
009158106
586
4924
SH
SOLE
4637
0
287
ALLIANCE WORLD DLR GV FD II
COMMON
01879R106
215
14541
SH
SOLE
14541
0
0
ALLSTATE CORP
COMMON
020002101
275
4852
SH
SOLE
4852
0
0
ALTRIA GROUP INC
COMMON
02209S103
900
24043
SH
SOLE
24043
0
0
AMAZON COM INC
COMMON
023135106
1333
3963
SH
SOLE
3174
0
789
AMERICAN EAGLE OUTFITTERS NE
COMMON
02553E106
2688
219567
SH
SOLE
219567
0
0
AMERICAN EXPRESS CO
COMMON
025816109
4817
53508
SH
SOLE
50608
0
2900
AMERICAN TOWER REIT COM
COMMON
03027X100
910
11117
SH
SOLE
10168
0
949
AMERIPRISE FINL INC
COMMON
03076C106
3266
29669
SH
SOLE
29119
0
550
AMGEN INC
COMMON
031162100
652
5283
SH
SOLE
5283
0
0
ANALOG DEVICES INC
COMMON
032654105
719
13527
SH
SOLE
12562
0
965
APOLLO GROUP INC
COMMON
037604105
2114
61749
SH
SOLE
61749
0
0
APPLE COMPUTER INC
COMMON
037833100
14838
27645
SH
SOLE
26675
0
970
APTARGROUP INC
COMMON
038336103
210
3175
SH
SOLE
3175
0
0
ARUBA NETWORKS INC
COMMON
043176106
563
30000
SH
SOLE
30000
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
2430
61197
SH
SOLE
61197
0
0
AT&T INC
COMMON
00206R102
4104
117025
SH
SOLE
109144
0
7881
AUTHENTIDATE HLDG CORP
COMMON
052666203
40
40000
SH
SOLE
40000
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
3218
41654
SH
SOLE
39201
0
2453
B & G FOODS INC NEW
COMMON
05508R106
301
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORPORATION
COMMON
060505104
1043
60651
SH
SOLE
60651
0
0
BARD C R INC
COMMON
067383109
582
3934
SH
SOLE
3734
0
200
BAXTER INTL INC
COMMON
071813109
1256
17072
SH
SOLE
16334
0
738
BE AEROSPACE INC
COMMON
073302101
204
2347
SH
SOLE
2347
0
0
BECTON DICKINSON AND CO
COMMON
075887109
230
1961
SH
SOLE
1794
0
167
BERKSHIRE HATHAWAY INC DEL
COMMON
084670108
4684
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
8029
64246
SH
SOLE
62541
0
1705
BIG LOTS INC
COMMON
089302103
1570
41456
SH
SOLE
41456
0
0
BIO RAD LABS INC
COMMON
090572207
1915
14945
SH
SOLE
14945
0
0
BLACKROCK INC
COMMON
09247X101
638
2028
SH
SOLE
1968
0
60
BLACKSTONE GROUP L P
COMMON
09253U108
505
15195
SH
SOLE
15195
0
0
BORG WARNER INC
COMMON
099724106
271
4410
SH
SOLE
4410
0
0
BP PLC
COMMON
055622104
274
5687
SH
SOLE
5687
0
0
BRADY CORP
COMMON
104674106
2651
97632
SH
SOLE
97632
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1669
32135
SH
SOLE
32135
0
0
BROWN AND BROWN INC
COMMON
115236101
712
23150
SH
SOLE
21367
0
1783
BROWN FORMAN CORP
COMMON
115637209
216
2408
SH
SOLE
2221
0
187
BRUNSWICK CORP
COMMON
117043109
966
21329
SH
SOLE
21329
0
0
BUCKEYE PARTNERS L P
COMMON
118230101
283
3775
SH
SOLE
3775
0
0
CATERPILLAR INC DEL
COMMON
149123101
3208
32284
SH
SOLE
31359
0
925
CBOE HLDGS INC
COMMON
12503M108
1077
19029
SH
SOLE
19029
0
0
CBS CORP NEW CL A
COMMON
124857103
915
14790
SH
SOLE
14790
0
0
CBS CORP NEW CLASS B
COMMON
124857202
349
5652
SH
SOLE
5652
0
0
CELGENE CORP
COMMON
151020104
353
2528
SH
SOLE
1488
0
1040
CENTENE CORP DEL
COMMON
15135B101
3648
58608
SH
SOLE
58608
0
0
CHECKPOINT SYS INC
COMMON
162825103
2325
173242
SH
SOLE
173242
0
0
CHEVRONTEXACO CORP
COMMON
166764100
5114
43010
SH
SOLE
39026
0
3984
CHUBB CORP
COMMON
171232101
1912
21412
SH
SOLE
18770
0
2642
CIGNA CORP
COMMON
125509109
3009
35938
SH
SOLE
34638
0
1300
CINCINNATI FINL CORP
COMMON
172062101
218
4476
SH
SOLE
4476
0
0
CISCO SYS INC
COMMON
17275R102
2323
103625
SH
SOLE
98108
0
5517
CITIGROUP INC
COMMON
172967424
834
17513
SH
SOLE
16293
0
1220
CLAYMORE EXCHANGE TRADED FD CL
COMMON
18383M605
458
10100
SH
SOLE
10100
0
0
CLAYMORE EXCHANGE TRADED FD ZA
COMMON
18383M720
605
13053
SH
SOLE
13053
0
0
CLOROX CO DEL
COMMON
189054109
2694
30613
SH
SOLE
27716
0
2897
CME GROUP INC
COMMON
12572Q105
2979
40252
SH
SOLE
39702
0
550
COCA COLA CO
COMMON
191216100
1422
36794
SH
SOLE
35664
0
1130
COLGATE PALMOLIVE CO
COMMON
194162103
1667
25694
SH
SOLE
21011
0
4683
COMCAST CORP NEW
COMMON
20030N101
896
17905
SH
SOLE
15880
0
2025
COMMERCE BANCSHARES INC
COMMON
200525103
771
16619
SH
SOLE
14712
0
1907
CONOCOPHILLIPS
COMMON
20825C104
4534
64447
SH
SOLE
60537
0
3910
CONVERSANT INC
COMMON
21249J105
2822
100263
SH
SOLE
100263
0
0
COOPER TIRE AND RUBR CO
COMMON
216831107
2454
100988
SH
SOLE
100988
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
671
6013
SH
SOLE
5602
0
411
COVANCE INC
COMMON
222816100
360
3463
SH
SOLE
2463
0
1000
CVS CORP
COMMON
126650100
465
6209
SH
SOLE
5609
0
600
DANAHER CORP DEL
COMMON
235851102
528
7043
SH
SOLE
7043
0
0
DAWSON GEOPHYSICAL CO
COMMON
239359102
4901
174982
SH
SOLE
174982
0
0
DEERE AND CO
COMMON
244199105
472
5196
SH
SOLE
4771
0
425
DIEBOLD INC
COMMON
253651103
3793
95090
SH
SOLE
95090
0
0
DIRECTV
COMMON
25490A309
1064
13921
SH
SOLE
13921
0
0
DISCOVER FINL SVCS
COMMON
254709108
404
6936
SH
SOLE
6936
0
0
DISCOVERY COMMUNICATNS NEW
COMMON
25470F104
725
8764
SH
SOLE
8764
0
0
DISCOVERY COMMUNICATNS NEW
COMMON
25470F302
424
5504
SH
SOLE
5504
0
0
DISNEY WALT CO
COMMON
254687106
2023
25266
SH
SOLE
24716
0
550
DOW CHEM CO
COMMON
260543103
3213
66118
SH
SOLE
63758
0
2360
DU PONT E I DE NEMOURS AND CO
COMMON
263534109
958
14270
SH
SOLE
13195
0
1075
DUKE ENERGY CORP NEW COM NEW
COMMON
26441C204
1371
19251
SH
SOLE
17400
0
1851
DUNKIN BRANDS GROUP INC
COMMON
265504100
251
5000
SH
SOLE
5000
0
0
E M C CORP MASS
COMMON
268648102
344
12565
SH
SOLE
8100
0
4465
EATON CORP PLC
COMMON
G29183103
4041
53795
SH
SOLE
52345
0
1450
EATON VANCE CORP
COMMON
278265103
790
20696
SH
SOLE
18489
0
2207
EATON VANCE FLTING RATE INC
COMMON
278279104
1119
71279
SH
SOLE
69379
0
1900
EATON VANCE LTD DUR INC DURATI
COMMON
27828H105
247
16181
SH
SOLE
16181
0
0
EBAY INC
COMMON
278642103
1187
21494
SH
SOLE
21494
0
0
ECOLAB INC
COMMON
278865100
512
4745
SH
SOLE
4274
0
471
EDISON INTL
COMMON
281020107
225
3970
SH
SOLE
3170
0
800
ELIZABETH ARDEN INC
COMMON
28660G106
1834
62161
SH
SOLE
62161
0
0
EMC INS GROUP INC
COMMON
268664109
1633
45960
SH
SOLE
45960
0
0
EMERSON ELEC CO
COMMON
291011104
3644
54556
SH
SOLE
50594
0
3962
ENBRIDGE ENERGY PARTNERS L P
COMMON
29250R106
219
8000
SH
SOLE
8000
0
0
ENERGIZER HLDGS INC
COMMON
29266R108
1211
12018
SH
SOLE
11788
0
230
ENERGY TRANSFER PRTNRS L P
COMMON
29273R109
679
12614
SH
SOLE
12614
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
2305
33225
SH
SOLE
33225
0
0
EOG RES INC
COMMON
26875P101
603
6148
SH
SOLE
5398
0
750
ESSEX PPTY TR INC
COMMON
297178105
211
1242
SH
SOLE
1242
0
0
EXPRESS INC
COMMON
30219E103
1270
79970
SH
SOLE
79970
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
1143
15228
SH
SOLE
11621
0
3607
EXXON MOBIL CORP
COMMON
30231G102
8750
89582
SH
SOLE
85353
0
4229
FACEBOOK INC
COMMON
30303M102
892
14806
SH
SOLE
14806
0
0
FACTSET RESH SYS INC
COMMON
303075105
578
5362
SH
SOLE
4871
0
491
FBL FINL GROUP INC
COMMON
30239F106
2467
56937
SH
SOLE
56937
0
0
FIRST BUSEY CORP
COMMON
319383105
108
18535
SH
SOLE
18535
0
0
FIRST TR NAS100 EQ WEIGHTED
COMMON
337344105
242
6533
SH
SOLE
6533
0
0
FIRSTSERVICE CORP
COMMON
33761N109
211
4444
SH
SOLE
4444
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
460
4227
SH
SOLE
3403
0
824
GENERAL ELEC CO
COMMON
369604103
5049
195027
SH
SOLE
187517
0
7510
GENERAL MLS INC
COMMON
370334104
3974
76681
SH
SOLE
72154
0
4527
GENESEE AND WYO INC
COMMON
371559105
416
4271
SH
SOLE
4271
0
0
GILDAN ACTIVEWEAR INC
COMMON
375916103
2405
47734
SH
SOLE
47734
0
0
GILEAD SCIENCES INC
COMMON
375558103
3582
50557
SH
SOLE
50557
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
515
3144
SH
SOLE
1709
0
1435
GOOGLE INC - CLASS A
COMMON
38259P508
8515
7640
SH
SOLE
7330
0
310
GRAHAM HLDGS CO
COMMON
384637104
2576
3660
SH
SOLE
3660
0
0
GRAINGER W W INC
COMMON
384802104
385
1524
SH
SOLE
1416
0
108
HALLADOR ENERGY COMPANY
COMMON
40609P105
2301
269164
SH
SOLE
269164
0
0
HARLEY DAVIDSON INC
COMMON
412822108
1314
19724
SH
SOLE
19724
0
0
HARRIS CORP DEL
COMMON
413875105
556
7598
SH
SOLE
6749
0
849
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
1386
39294
SH
SOLE
38669
0
625
HEARTLAND EXPRESS INC
COMMON
422347104
932
41084
SH
SOLE
41084
0
0
HELMERICH AND PAYNE INC
COMMON
423452101
252
2347
SH
SOLE
2347
0
0
HENRY JACK AND ASSOC INC
COMMON
426281101
350
6271
SH
SOLE
5799
0
472
HERSHEY FOODS CORP
COMMON
427866108
1164
11147
SH
SOLE
10597
0
550
HOLLY ENERGY PARTNERS L P
COMMON
435763107
308
9300
SH
SOLE
9300
0
0
HOME DEPOT INC
COMMON
437076102
1386
17510
SH
SOLE
17435
0
75
HONEYWELL INTL INC
COMMON
438516106
4772
51441
SH
SOLE
50671
0
770
HORACE MANN EDUCATORS CORP N
COMMON
440327104
2429
83761
SH
SOLE
83761
0
0
HUBBELL INC
COMMON
443510201
351
2930
SH
SOLE
2930
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
2754
33864
SH
SOLE
30490
0
3374
ING PRIME RATE TR
COMMON
44977W106
457
78708
SH
SOLE
78708
0
0
INSPERITY INC
COMMON
45778Q107
1447
46717
SH
SOLE
46717
0
0
INSTEEL INDUSTRIES INC
COMMON
45774W108
3379
171773
SH
SOLE
171773
0
0
INTEL CORP
COMMON
458140100
4022
155791
SH
SOLE
143246
0
12545
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
8419
43739
SH
SOLE
41073
0
2666
INTREPID POTASH INC
COMMON
46121Y102
3309
214057
SH
SOLE
214057
0
0
INVESCO VAN KAMP DYN CRDT OP
COMMON
46132R104
381
29406
SH
SOLE
29406
0
0
IPATH DOW JONES-AIG COMMODITY
COMMON
06738C778
426
10800
SH
SOLE
9127
0
1673
ISHARES INC EMRG MRK LC BD
COMMON
464286517
333
6709
SH
SOLE
6709
0
0
ISHARES INC MSCI JAPAN
COMMON
464286848
175
15484
SH
SOLE
15484
0
0
ISHARES TR 1-3 YR TRS BD
COMMON
464287457
5625
66610
SH
SOLE
59908
0
6702
ISHARES TR BRC 0-5 YR TIP
COMMON
46429B747
720
7121
SH
SOLE
7121
0
0
ISHARES TR DJ SEL DIV INX
COMMON
464287168
731
9975
SH
SOLE
8973
0
1002
ISHARES TR DJ US CON CYCL
COMMON
464287580
655
5448
SH
SOLE
5180
0
268
ISHARES TR DJ US HEALTHCR
COMMON
464287762
4702
38216
SH
SOLE
36279
0
1937
ISHARES TR DJ US TECH SEC
COMMON
464287721
488
5354
SH
SOLE
5354
0
0
ISHARES TR DJ US TELECOMM
COMMON
464287713
1785
59524
SH
SOLE
56551
0
2973
ISHARES TR DJ US UTILS
COMMON
464287697
838
8047
SH
SOLE
7642
0
405
ISHARES TR FLTG RATE NT
COMMON
46429B655
1272
25091
SH
SOLE
25091
0
0
ISHARES TR GS CORP BD FD
COMMON
464287242
1727
14770
SH
SOLE
13785
0
985
ISHARES TR HIGH YLD CORP
COMMON
464288513
7628
80816
SH
SOLE
76760
0
4056
ISHARES TR LEHMAN 1-3 YR
COMMON
464288646
470
4459
SH
SOLE
4459
0
0
ISHARES TR LEHMAN AGG BND
COMMON
464287226
2319
21491
SH
SOLE
19398
0
2093
ISHARES TR LEHMAN INTER C
COMMON
464288638
2486
22794
SH
SOLE
20631
0
2163
ISHARES TR MBS FIXED BDFD
COMMON
464288588
2374
22367
SH
SOLE
20208
0
2159
ISHARES TR MSCI EAFE IDX
COMMON
464287465
3903
58075
SH
SOLE
55907
0
2168
ISHARES TR MSCI EMERG MKT
COMMON
464287234
576
14041
SH
SOLE
14041
0
0
ISHARES TR RUSL 2000 GROW
COMMON
464287648
277
2038
SH
SOLE
2038
0
0
ISHARES TR RUSSELL 2000
COMMON
464287655
1150
9883
SH
SOLE
9883
0
0
ISHARES TR RUSSELL MIDCAP
COMMON
464287499
821
5307
SH
SOLE
4902
0
405
ISHARES TR RUSSELL1000GRW
COMMON
464287614
378
4368
SH
SOLE
4368
0
0
ISHARES TR RUSSELL1000VAL
COMMON
464287598
338
3498
SH
SOLE
3498
0
0
ISHARES TR SANDP 500 INDEX
COMMON
464287200
1138
6047
SH
SOLE
6047
0
0
ISHARES TR SANDP MIDCP GROW
COMMON
464287606
4141
27077
SH
SOLE
25740
0
1337
ISHARES TR SANDP MIDCP VALU
COMMON
464287705
4172
34646
SH
SOLE
32920
0
1726
ISHARES TR SANDP SMLCAP 600
COMMON
464287804
360
3268
SH
SOLE
3268
0
0
ISHARES TR SANDP SMLCP GROW
COMMON
464287887
2879
24200
SH
SOLE
22660
0
1540
ISHARES TR SANDP SMLCP VALU
COMMON
464287879
2902
25579
SH
SOLE
23924
0
1655
ISHARES TR SANDP500/BAR GRW
COMMON
464287309
273
2738
SH
SOLE
2738
0
0
ISHARES TR SANDP500/BAR VAL
COMMON
464287408
205
2354
SH
SOLE
2354
0
0
J P MORGAN CHASE AND CO
COMMON
46625H100
6461
106417
SH
SOLE
102956
0
3461
JOHNSON AND JOHNSON
COMMON
478160104
6123
62337
SH
SOLE
59523
0
2814
JOHNSON CTLS INC
COMMON
478366107
341
7214
SH
SOLE
6704
0
510
KELLOGG CO
COMMON
487836108
256
4088
SH
SOLE
3652
0
436
KENNAMETAL INC
COMMON
489170100
4852
109537
SH
SOLE
109537
0
0
KIMBERLY CLARK CORP
COMMON
494368103
4283
38846
SH
SOLE
38156
0
690
KINDER MORGAN ENERGY PARTNER
COMMON
494550106
1419
19191
SH
SOLE
18691
0
500
KRAFT FOODS GROUP INC
COMMON
50076Q106
726
12946
SH
SOLE
12180
0
766
KROGER CO
COMMON
501044101
212
4850
SH
SOLE
4850
0
0
L BRANDS INC
COMMON
501797104
321
5646
SH
SOLE
5646
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
425
5260
SH
SOLE
5260
0
0
LEXMARK INTL NEW
COMMON
529771107
668
14426
SH
SOLE
14426
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
552
13267
SH
SOLE
13267
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
1620
39801
SH
SOLE
39801
0
0
LIBERTY INTERACTIVE CORPORATIO
COMMON
53071M880
328
2514
SH
SOLE
2514
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON
531229102
1364
10433
SH
SOLE
10433
0
0
LIBERTY MEDIA INTERACTIVE SER-
COMMON
53071M104
1088
37686
SH
SOLE
37686
0
0
LILLY ELI AND CO
COMMON
532457108
332
5640
SH
SOLE
5640
0
0
LINDSAY MFG CO
COMMON
535555106
2088
23683
SH
SOLE
23683
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
1449
55608
SH
SOLE
55608
0
0
LITTELFUSE INC
COMMON
537008104
4304
45964
SH
SOLE
45964
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
4163
25503
SH
SOLE
22993
0
2510
LOWES COS INC
COMMON
548661107
817
16717
SH
SOLE
15234
0
1483
MAGELLAN MIDSTREAM PRTNRS LP
COMMON
559080106
1578
22626
SH
SOLE
22626
0
0
MAIDEN HOLDINGS LTD
COMMON
G5753U112
1564
125340
SH
SOLE
125340
0
0
MARKET VECTORS ETF TR MKTVEC M
COMMON
57060U134
347
11830
SH
SOLE
11830
0
0
MARKWEST ENERGY PARTNERS L P
COMMON
570759100
330
5050
SH
SOLE
5050
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
577
10297
SH
SOLE
10297
0
0
MARSH AND MCLENNAN COS INC
COMMON
571748102
282
5728
SH
SOLE
5728
0
0
MCCORMICK AND CO INC
COMMON
579780206
233
3254
SH
SOLE
2865
0
389
MCDONALDS CORP
COMMON
580135101
4814
49102
SH
SOLE
44461
0
4641
MCGRAW HILL COS INC
COMMON
580645109
422
5525
SH
SOLE
3550
0
1975
MCKESSON CORP
COMMON
58155Q103
934
5290
SH
SOLE
5105
0
185
MENS WEARHOUSE INC
COMMON
587118100
1723
35169
SH
SOLE
35169
0
0
MERCK & CO INC NEW
COMMON
58933Y105
4467
78678
SH
SOLE
77543
0
1135
MFS MULTIMARKET INCOME TR
COMMON
552737108
111
16933
SH
SOLE
16933
0
0
MICROSEMI CORP
COMMON
595137100
3167
126537
SH
SOLE
126537
0
0
MICROSOFT CORP
COMMON
594918104
6272
153012
SH
SOLE
143819
0
9193
MKS INSTRUMENT INC
COMMON
55306N104
2327
77863
SH
SOLE
77863
0
0
MONDELEZ INTL INC
COMMON
609207105
1408
40747
SH
SOLE
37846
0
2901
MONSANTO CO NEW
COMMON
61166W101
998
8770
SH
SOLE
7315
0
1455
MORGAN STANLEY
COMMON
617446448
484
15537
SH
SOLE
15537
0
0
NATIONAL-OILWELL INC
COMMON
637071101
520
6678
SH
SOLE
5958
0
720
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
3321
110189
SH
SOLE
110189
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2028
21207
SH
SOLE
20148
0
1059
NIKE INC
COMMON
654106103
212
2875
SH
SOLE
2375
0
500
NORDSON CORP
COMMON
655663102
3636
51577
SH
SOLE
51577
0
0
NORDSTROM INC
COMMON
655664100
710
11362
SH
SOLE
9769
0
1593
NORFOLK SOUTHERN CORP
COMMON
655844108
2755
28348
SH
SOLE
27547
0
801
NORTHERN TR CORP
COMMON
665859104
310
4722
SH
SOLE
4722
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
313
2536
SH
SOLE
2161
0
375
NOVARTIS A G
COMMON
66987V109
919
10809
SH
SOLE
10583
0
226
NUVEEN INVT. QUAL. MUNI.
COMMON
67062E103
177
12550
SH
SOLE
12550
0
0
NUVEEN MUNICIPAL VALUE FU
COMMON
670928100
256
27075
SH
SOLE
27075
0
0
NUVEEN QUALITY INCOME MUN FD
COMMON
670977107
214
16081
SH
SOLE
16081
0
0
NUVEEN SELECT TAX FREE INCM
COMMON
67062F100
666
49381
SH
SOLE
47881
0
1500
OCCIDENTAL PETE CORP DEL
COMMON
674599105
368
3863
SH
SOLE
3863
0
0
ONEOK INC NEW
COMMON
682680103
362
6117
SH
SOLE
4017
0
2100
ONEOK PARTNERS LP
COMMON
68268N103
868
16208
SH
SOLE
16208
0
0
ORACLE CORP
COMMON
68389X105
2879
70372
SH
SOLE
66847
0
3525
OWENS AND MINOR INC NEW
COMMON
690732102
3463
98850
SH
SOLE
96119
0
2731
PACKAGING CORP AMER
COMMON
695156109
354
5028
SH
SOLE
5028
0
0
PARKER HANNIFIN CORP
COMMON
701094104
204
1700
SH
SOLE
1700
0
0
PAYCHEX INC
COMMON
704326107
494
11607
SH
SOLE
11001
0
606
PEPSICO INC
COMMON
713448108
4659
55797
SH
SOLE
52477
0
3320
PFIZER INC
COMMON
717081103
1337
41621
SH
SOLE
40621
0
1000
PHILIP MORRIS INTL INC
COMMON
718172109
3400
41534
SH
SOLE
40529
0
1005
PHILLIPS 66
COMMON
718546104
2145
27838
SH
SOLE
26010
0
1828
PLAINS ALL AMERN PIPELINE L
COMMON
726503105
486
8820
SH
SOLE
8820
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1030
24506
SH
SOLE
24506
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
315
3625
SH
SOLE
3625
0
0
POLARIS INDS INC
COMMON
731068102
255
1827
SH
SOLE
1664
0
163
POWERSHARES ETF TR II SANDP SM
COMMON
73937B878
384
8371
SH
SOLE
8371
0
0
POWERSHARES ETF TRUST DWA TECH
COMMON
73935X153
526
14110
SH
SOLE
14110
0
0
POWERSHARES ETF TRUST II DWA D
COMMON
73936Q108
555
20601
SH
SOLE
20601
0
0
POWERSHARES ETF TRUST II DWA S
COMMON
73936Q744
1056
26910
SH
SOLE
26910
0
0
POWERSHARES QQQ TRUST UNIT SER
COMMON
73935A104
491
5606
SH
SOLE
5606
0
0
PRAXAIR INC
COMMON
74005P104
363
2768
SH
SOLE
2398
0
370
PROCTER AND GAMBLE CO
COMMON
742718109
4546
56398
SH
SOLE
52766
0
3632
PROSHARES TR SHORT S&P 500
COMMON
74347R503
982
39800
SH
SOLE
39800
0
0
PRUDENTIAL FINL INC
COMMON
744320102
751
8874
SH
SOLE
8874
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
2517
65984
SH
SOLE
63229
0
2755
QUALCOMM INC
COMMON
747525103
3741
47436
SH
SOLE
42701
0
4735
QUIKSILVER INC
COMMON
74838C106
2475
329610
SH
SOLE
329610
0
0
RAYTHEON CO
COMMON
755111507
274
2770
SH
SOLE
2770
0
0
REALTY INCOME CORP
COMMON
756109104
877
21461
SH
SOLE
18629
0
2832
REGENCY ENERGY PARTNERS L P
COMMON
75885Y107
401
14740
SH
SOLE
14740
0
0
REPUBLIC SVCS INC
COMMON
760759100
1747
51131
SH
SOLE
51131
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
225
1806
SH
SOLE
1806
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON
775043102
2892
120715
SH
SOLE
120715
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259107
253
3235
SH
SOLE
3235
0
0
ROYAL DUTCH SHELL PLC
COMMON
780259206
3316
45385
SH
SOLE
43448
0
1937
RPM INTL INC
COMMON
749685103
230
5500
SH
SOLE
700
0
4800
RYDEX ETF TRUST S&PSC600 PURVL
COMMON
78355W700
612
9718
SH
SOLE
9718
0
0
RYDEX ETF TRUST SANDP 500 EQ T
COMMON
78355W106
1091
14942
SH
SOLE
14942
0
0
SCANA CORP NEW
COMMON
80589M102
487
9485
SH
SOLE
8141
0
1344
SCANSOURCE INC
COMMON
806037107
2401
58892
SH
SOLE
58892
0
0
SCHEIN HENRY INC
COMMON
806407102
333
2790
SH
SOLE
2790
0
0
SCHLUMBERGER LTD
COMMON
806857108
2105
21590
SH
SOLE
19010
0
2580
SEARS HLDGS CORP COM
COMMON
812350106
205
4300
SH
SOLE
4300
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON
81369Y308
3555
82548
SH
SOLE
78435
0
4113
SELECT SECTOR SPDR TR SBI CONS
COMMON
81369Y407
1718
26552
SH
SOLE
25241
0
1311
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y506
2312
25965
SH
SOLE
24739
0
1226
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y803
5483
150831
SH
SOLE
143185
0
7646
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y704
3271
62507
SH
SOLE
59392
0
3115
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y605
2500
111908
SH
SOLE
106368
0
5540
SEMPRA ENERGY
COMMON
816851109
635
6558
SH
SOLE
6433
0
125
SIGMA ALDRICH CORP
COMMON
826552101
303
3246
SH
SOLE
2859
0
387
SMUCKER J M CO
COMMON
832696405
248
2549
SH
SOLE
2367
0
182
SOUTHERN CO
COMMON
842587107
492
11203
SH
SOLE
10399
0
804
SPDR BARCLAYS CAPITAL 1-3 MONT
COMMON
78464A680
1237
27016
SH
SOLE
27016
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COMMON
78467Y107
685
2734
SH
SOLE
2509
0
225
SPDR SER TR CAP S/T HI YLD
COMMON
78468R408
730
23560
SH
SOLE
23560
0
0
SPDR SERIES TRUST DJWS REIT ET
COMMON
78464A607
1486
19047
SH
SOLE
17590
0
1457
SPDR SERIES TRUST KBW BK ETF
COMMON
78464A797
1067
31350
SH
SOLE
31350
0
0
SPDR SERIES TRUST SHRT TERM MU
COMMON
78464A425
2763
113880
SH
SOLE
111192
0
2688
SPDR TR UNIT SER 1
COMMON
78462F103
1096
5863
SH
SOLE
5863
0
0
SPECTRA ENERGY CORP
COMMON
847560109
1439
38943
SH
SOLE
37983
0
960
SSGA ACTIVE ETF TR BLKSTN GSOS
COMMON
78467V608
1464
29266
SH
SOLE
29266
0
0
STARBUCKS CORP
COMMON
855244109
412
5613
SH
SOLE
5413
0
200
STARZ LIBRTY CAP COM A
COMMON
85571Q102
337
10433
SH
SOLE
10433
0
0
STERICYCLE INC
COMMON
858912108
618
5435
SH
SOLE
5085
0
350
STRYKER CORP
COMMON
863667101
723
8879
SH
SOLE
8026
0
853
SUNOCO LOGISTICS PRTNRS L P
COMMON
86764L108
1478
16260
SH
SOLE
16260
0
0
SWIFT TRANSN CO
COMMON
87074U101
470
18984
SH
SOLE
18984
0
0
SYMETRA FINL CORP
COMMON
87151Q106
3405
171799
SH
SOLE
171799
0
0
SYSCO CORP
COMMON
871829107
308
8531
SH
SOLE
7854
0
677
TARGET CORP
COMMON
87612E106
4629
76508
SH
SOLE
73408
0
3100
TEMPLETON EMERGING MKTS FD INC
COMMON
880191101
1887
111110
SH
SOLE
107610
0
3500
TEMPLETON GLOBAL INCOME FD
COMMON
880198106
3330
414227
SH
SOLE
396427
0
17800
TEVA PHARMACEUTICAL INDS LTD
COMMON
881624209
811
15349
SH
SOLE
14534
0
815
TEXTRON INC
COMMON
883203101
1599
40697
SH
SOLE
40397
0
300
TEXTURA CORP
COMMON
883211104
1161
46034
SH
SOLE
46034
0
0
THERMO ELECTRON CORP
COMMON
883556102
522
4340
SH
SOLE
2840
0
1500
THERMON GROUP HLDGS INC
COMMON
88362T103
1331
57429
SH
SOLE
57429
0
0
TRACTOR SUPPLY CO
COMMON
892356106
285
4042
SH
SOLE
4042
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
1462
17175
SH
SOLE
16370
0
805
UNION PAC CORP
COMMON
907818108
402
2140
SH
SOLE
780
0
1360
UNITED PARCEL SERVICE INC
COMMON
911312106
738
7576
SH
SOLE
6851
0
725
UNITED TECHNOLOGIES CORP
COMMON
913017109
1698
14530
SH
SOLE
13108
0
1422
UNITEDHEALTH GROUP INC
COMMON
91324P102
676
8248
SH
SOLE
8248
0
0
US BANCORP DEL
COMMON
902973304
1118
26083
SH
SOLE
22933
0
3150
V F CORP
COMMON
918204108
1857
30015
SH
SOLE
27423
0
2592
VANGUARD ADMIRAL FDS INC 500 G
COMMON
921932505
774
8658
SH
SOLE
8658
0
0
VANGUARD INDEX TR REIT VIPERS
COMMON
922908553
1083
15342
SH
SOLE
15342
0
0
VANGUARD INTL EQUITY INDEX F A
COMMON
922042775
881
17505
SH
SOLE
17505
0
0
VANGUARD INTL EQUITY INDEX F E
COMMON
922042858
1126
27743
SH
SOLE
27443
0
300
VANGUARD SCOTTSDALE FDS SHRT-T
COMMON
92206C102
1321
21702
SH
SOLE
21702
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
COMMON
92206C409
2423
30294
SH
SOLE
27347
0
2947
VANGUARD TAX MANAGED INTL FD M
COMMON
921943858
1097
26570
SH
SOLE
24720
0
1850
VERIZON COMMUNICATIONS
COMMON
92343V104
1179
24774
SH
SOLE
20964
0
3810
VIACOM INC NEW
COMMON
92553P201
1512
17795
SH
SOLE
17795
0
0
VISA INC
COMMON
92826C839
745
3450
SH
SOLE
3450
0
0
WABCO HLDGS INC
COMMON
92927K102
412
3906
SH
SOLE
3906
0
0
WAL MART STORES INC
COMMON
931142103
1093
14296
SH
SOLE
13402
0
894
WALGREEN CO
COMMON
931422109
1528
23148
SH
SOLE
21094
0
2054
WASTE MGMT INC DEL
COMMON
94106L109
2900
68931
SH
SOLE
65531
0
3400
WATERS CORP
COMMON
941848103
268
2475
SH
SOLE
2475
0
0
WELLS FARGO AND CO NEW
COMMON
949746101
4483
90125
SH
SOLE
83884
0
6241
WILEY JOHN AND SONS INC
COMMON
968223206
2540
44061
SH
SOLE
44061
0
0
WILLIAMS COS INC DEL
COMMON
969457100
643
15852
SH
SOLE
15852
0
0
WILLIAMS PARTNERS L P
COMMON
96950F104
215
4211
SH
SOLE
4211
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
408
8383
SH
SOLE
7782
0
601
WISDOMTREE TRUST MIDCAP DIVI F
COMMON
97717W505
353
4579
SH
SOLE
4579
0
0
WORLD FUEL SVCS CORP
COMMON
981475106
2387
54132
SH
SOLE
54132
0
0
WYNN RESORTS LTD
COMMON
983134107
209
940
SH
SOLE
115
0
825
YUM BRANDS INC
COMMON
988498101
398
5280
SH
SOLE
5280
0
0
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
1263
18200
SH
SOLE
18200
0
0
ZIMMER HLDGS INC
COMMON
98956P102
213
2253
SH
SOLE
2253
0
0
AGL RES INC
COMMON
001204106
2023
41325
SH
SOLE
41253
0
72
AGL RES INC
COMMON
001204106
24209
494467
SH
SOLE
446712
0
47755
AGL RES INC
COMMON
001204106
13
265
SH
SOLE
265
0
0
AGL RES INC COM
COMMON
001204106
1492
30475
SH
SOLE
0
0
30475
AGL RESOURCES INC
COMMON
001204106
21
438
SH
SOLE
438
0
0
AGL RES INC COM
COMMON
001204106
63
1291
SH
SOLE
1291
0
0
AGL RES INC COM
COMMON
001204106
305
6237
SH
SOLE
0
0
6237
ABBOTT LABS
COMMON
002824100
1587
41203
SH
SOLE
41125
0
78
ABBOTT LABS
COMMON
002824100
11813
306754
SH
SOLE
262159
0
44595
ABBOTT LABS
COMMON
002824100
528
13700
SH
SOLE
0
0
13700
ABBOTT LABS
COMMON
002824100
11
281
SH
SOLE
281
0
0
ABBOTT LABS
COMMON
002824100
1296
33644
SH
SOLE
0
0
33644
ABBOTT LABORATORIES
COMMON
002824100
17
454
SH
SOLE
454
0
0
ABBOTT LABS
COMMON
002824100
72
1866
SH
SOLE
1866
0
0
ABBOTT LABS
COMMON
002824100
233
6063
SH
SOLE
0
0
6063
AIR PRODS & CHEMS INC
COMMON
009158106
837
7035
SH
SOLE
7035
0
0
ALCOA INC
COMMON
13817101
1
45
SH
SOLE
45
0
0
ALLSTATE CORP
COMMON
020002101
1225
21655
SH
SOLE
8405
0
13250
ALLSTATE CORP
COMMON
020002101
579
10225
SH
SOLE
0
0
10225
AMERICAN EXPRESS CO
COMMON
025816109
5202
57778
SH
SOLE
57660
0
118
AMERICAN EXPRESS CO
COMMON
025816109
55371
615029
SH
SOLE
557629
0
57400
AMERICAN EXPRESS CO
COMMON
025816109
956
10615
SH
SOLE
0
0
10615
AMERICAN EXPRESS CO
COMMON
025816109
275
3050
SH
SOLE
0
0
3050
AMERICAN EXPRESS CO
COMMON
025816109
36
400
SH
SOLE
400
0
0
AMERICAN EXPRESS CO
COMMON
025816109
3818
42412
SH
SOLE
0
0
42412
AMERN EXPRESS CO
COMMON
025816109
51
568
SH
SOLE
568
0
0
AMERICAN EXPRESS CO
COMMON
025816109
210
2336
SH
SOLE
2336
0
0
AMERICAN EXPRESS CO
COMMON
025816109
776
8624
SH
SOLE
0
0
8624
BANK OF AMERICA
COMMON
060505104
1313
76343
SH
SOLE
76201
0
142
BANK OF AMERICA CORP
COMMON
060505104
13543
787400
SH
SOLE
716790
0
70610
BANK OF AMERICA CORPORATION
COMMON
060505104
8
473
SH
SOLE
473
0
0
BANK OF AMERICA CORP
COMMON
060505104
1104
64191
SH
SOLE
0
0
64191
BANK AMERICA CORP
COMMON
060505104
13
739
SH
SOLE
739
0
0
BANK OF AMERICA
COMMON
060505104
44
2559
SH
SOLE
2559
0
0
BANK AMER CORP COM
COMMON
060505104
193
11234
SH
SOLE
0
0
11234
BAXTER INTL INC
COMMON
71813109
20
272
SH
SOLE
272
0
0
BAXTER INTL INC
COMMON
071813109
373
5075
SH
SOLE
4850
0
225
BERKSHIRE HATHAWAY INC A
COMMON
084670108
23981
128
SH
SOLE
113
0
15
BERKSHIRE HATHAWAY
COMMON
084670108
937
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
4815
38527
SH
SOLE
38454
0
73
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
28690
229579
SH
SOLE
211007
0
18572
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
32
256
SH
SOLE
256
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
2763
22112
SH
SOLE
0
0
22112
BERKSHIRE HATHAWAY B NEW
COMMON
084670702
46
365
SH
SOLE
365
0
0
BERKSHIRE HATHAYAY INC DEL CL
COMMON
084670702
197
1578
SH
SOLE
1578
0
0
BERKSHIRE HATHAWAY IN
COMMON
084670702
755
6039
SH
SOLE
0
0
6039
BOEING CO
COMMON
097023105
400
3190
SH
SOLE
3190
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
561
10798
SH
SOLE
5748
0
5050
BRUNSWICK CORP
COMMON
117043109
3037
67060
SH
SOLE
66895
0
165
BRUNSWICK CORP
COMMON
117043109
31604
697808
SH
SOLE
634093
0
63715
BRUNSWICK CORP
COMMON
117043109
626
13825
SH
SOLE
0
0
13825
BRUNSWICK CORP
COMMON
117043109
23
513
SH
SOLE
513
0
0
BRUNSWICK CORP
COMMON
117043109
2353
51964
SH
SOLE
0
0
51964
BRUNSWICK CORP
COMMON
117043109
27
606
SH
SOLE
606
0
0
BRUNSYICK CORP
COMMON
117043109
136
2998
SH
SOLE
2998
0
0
BRUNSWICK CORP COM
COMMON
117043109
460
10147
SH
SOLE
0
0
10147
CIGNA CORP
COMMON
125509109
3802
45409
SH
SOLE
45321
0
88
CIGNA CORP
COMMON
125509109
45072
538300
SH
SOLE
497060
0
41240
CIGNA CORP
COMMON
125509109
788
9415
SH
SOLE
0
0
9415
CIGNA CORPORATION
COMMON
125509109
25
304
SH
SOLE
304
0
0
CIGNA CORP
COMMON
125509109
2768
33057
SH
SOLE
0
0
33057
CIGNA CORP
COMMON
125509109
34
405
SH
SOLE
405
0
0
CIGNA CORP
COMMON
125509109
170
2031
SH
SOLE
2031
0
0
CIGNA CORP
COMMON
125509109
586
7001
SH
SOLE
0
0
7001
CSX CORP
COMMON
126408103
264
9100
SH
SOLE
4900
0
4200
CVS CORPORATION
COMMON
126650100
22
292
SH
SOLE
292
0
0
CVS/CAREMARK CORP
COMMON
126650100
7045
94105
SH
SOLE
66480
0
27625
CVS/CAREMARK CORP
COMMON
126650100
905
12095
SH
SOLE
0
0
12095
CATERPILLAR INC
COMMON
149123101
3490
35125
SH
SOLE
35058
0
67
CATERPILLAR INC
COMMON
149123101
44530
448125
SH
SOLE
403930
0
44195
CATERPILLAR INC
COMMON
149123101
234
2350
SH
SOLE
0
0
2350
CATERPILLAR INC DEL
COMMON
149123101
18
177
SH
SOLE
177
0
0
CATERPILLAR INC
COMMON
149123101
2533
25489
SH
SOLE
0
0
25489
CATERPILLAR INC
COMMON
149123101
34
338
SH
SOLE
338
0
0
CATERPILLAR INC
COMMON
149123101
147
1478
SH
SOLE
1478
0
0
CATERPILLAR INC COM
COMMON
149123101
509
5124
SH
SOLE
0
0
5124
CHEVRON TEXACO CORPORATION
COMMON
166764100
4040
33975
SH
SOLE
33918
0
57
CHEVRON CORPORATION
COMMON
166764100
49163
413451
SH
SOLE
372911
0
40540
CHEVRON CORP NEW
COMMON
166764100
24
205
SH
SOLE
205
0
0
CHEVRONTEXACO CORP
COMMON
166764100
3000
25226
SH
SOLE
0
0
25226
CHEVRON CORP
COMMON
166764100
39
326
SH
SOLE
326
0
0
CHEVRONTEXACO CORPORATION
COMMON
166764100
175
1472
SH
SOLE
1472
0
0
CHEVRONTEXACO CORPO
COMMON
166764100
607
5102
SH
SOLE
0
0
5102
CITIGROUP INC
COMMON
172967101
0
65
SH
SOLE
65
0
0
CITIGROUP INC NEW
COMMON
172967424
866
18184
SH
SOLE
18151
0
33
CITIGROUP INC
COMMON
172967424
13722
288275
SH
SOLE
261125
0
27150
CITIGROUP INC
COMMON
172967424
482
10125
SH
SOLE
0
0
10125
CITIGROUP INC
COMMON
172967424
5
113
SH
SOLE
113
0
0
CITIGROUP INC
COMMON
172967424
789
16581
SH
SOLE
0
0
16581
CITIGROUP INC NEW
COMMON
172967424
9
192
SH
SOLE
192
0
0
CITIGROUP INC
COMMON
172967424
30
629
SH
SOLE
629
0
0
CLOROX CO
COMMON
189054109
2803
31851
SH
SOLE
31797
0
54
CLOROX CO
COMMON
189054109
32823
372941
SH
SOLE
336666
0
36275
CLOROX CO
COMMON
189054109
698
7935
SH
SOLE
0
0
7935
CLOROX CO DEL
COMMON
189054109
18
203
SH
SOLE
203
0
0
CLOROX CO
COMMON
189054109
2154
24475
SH
SOLE
0
0
24475
CLOROX COMPANY
COMMON
189054109
27
302
SH
SOLE
302
0
0
CLOROX
COMMON
189054109
96
1089
SH
SOLE
1089
0
0
CLOROX CO COM
COMMON
189054109
421
4779
SH
SOLE
0
0
4779
DEERE & CO
COMMON
244199105
9
101
SH
SOLE
101
0
0
DEERE & CO
COMMON
244199105
573
6310
SH
SOLE
5485
0
825
DELPHI AUTOMOTIVE SYS CORP
COMMON
247126105
0
50
SH
SOLE
50
0
0
DISNEY WALT CO
COMMON
254687106
1020
12745
SH
SOLE
11895
0
850
DOW CHEMICAL CORP
COMMON
260543103
2697
55497
SH
SOLE
55393
0
104
DOW CHEM CO
COMMON
260543103
27262
561064
SH
SOLE
498664
0
62400
DOW CHEM CO
COMMON
260543103
18
371
SH
SOLE
371
0
0
DOW CHEM CO
COMMON
260543103
2004
41233
SH
SOLE
0
0
41233
DOW CHEMICAL COMPANY
COMMON
260543103
30
617
SH
SOLE
617
0
0
DOW CHEMICAL CORP
COMMON
260543103
114
2344
SH
SOLE
2344
0
0
DOW CHEMICAL CORP
COMMON
260543103
403
8290
SH
SOLE
0
0
8290
DU PONT E I DE NEMOURS &
COMMON
263534109
949
14150
SH
SOLE
14150
0
0
DUKE ENERGY CORP
COMMON
264399106
0
40
SH
SOLE
40
0
0
EASTMAN KODAK
COMMON
277461109
0
100
SH
SOLE
100
0
0
EATON CORP
COMMON
278058102
0
80
SH
SOLE
80
0
0
EMERSON ELEC CO
COMMON
291011104
1300
19459
SH
SOLE
19427
0
32
EMERSON ELEC CO
COMMON
291011104
20765
310850
SH
SOLE
271710
0
39140
EMERSON ELEC CO
COMMON
291011104
1129
16900
SH
SOLE
0
0
16900
EMERSON ELEC CO
COMMON
291011104
234
3500
SH
SOLE
0
0
3500
EMERSON ELEC CO
COMMON
291011104
9
135
SH
SOLE
135
0
0
EMERSON ELEC CO
COMMON
291011104
926
13857
SH
SOLE
0
0
13857
EMERSON ELECTRIC COMPANY
COMMON
291011104
13
194
SH
SOLE
194
0
0
EMERSON ELECTRIC CO
COMMON
291011104
57
851
SH
SOLE
851
0
0
FEDERAL NAT MORTGAGE ASSN
COMMON
313586109
0
20
SH
SOLE
20
0
0
GENERAL ELEC CO
COMMON
369604103
4066
157055
SH
SOLE
156774
0
281
GENERAL ELEC CO
COMMON
369604103
46237
1785890
SH
SOLE
160614
0
179745
GENERAL ELECTRIC CO
COMMON
369604103
23
901
SH
SOLE
901
0
0
GENERAL ELEC CO
COMMON
369604103
2982
115161
SH
SOLE
0
0
115161
GENERAL ELECTRIC COMPANY
COMMON
369604103
40
1540
SH
SOLE
1540
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
170
6573
SH
SOLE
6573
0
0
GENERAL ELEC CO
COMMON
369604103
580
22406
SH
SOLE
0
0
22406
GENERAL MILLS INC
COMMON
370334104
3318
64027
SH
SOLE
63923
0
104
GENERAL MLS INC
COMMON
370334104
37931
731970
SH
SOLE
658290
0
73680
GENERAL MLS INC
COMMON
370334104
864
16680
SH
SOLE
0
0
16680
GENERAL MLS INC
COMMON
370334104
23
438
SH
SOLE
438
0
0
GENERAL MILLS INC
COMMON
370334104
2486
47970
SH
SOLE
0
0
47970
GENL MILLS INC
COMMON
370334104
33
629
SH
SOLE
629
0
0
GENERAL MILLS INC
COMMON
370334104
147
2846
SH
SOLE
2846
0
0
GENERAL MLS INC COM
COMMON
370334104
481
9273
SH
SOLE
0
0
9273
HARTFORD FINANCIAL SERVICES
COMMON
416515104
1316
37304
SH
SOLE
37244
0
60
HARTFORD FIN SERVICES
COMMON
416515104
14532
412024
SH
SOLE
372764
0
39260
HARTFORD FIN SERVICES
COMMON
416515104
267
7565
SH
SOLE
0
0
7565
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
8
231
SH
SOLE
231
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON
416515104
1022
28979
SH
SOLE
0
0
28979
HARTFORD FINL SVCS GROUP
COMMON
416515104
13
370
SH
SOLE
370
0
0
HARTFORD FINANCIAL SERVICES
COMMON
416515104
41
1158
SH
SOLE
1158
0
0
HOME DEPOT INC
COMMON
437076102
1064
13450
SH
SOLE
12750
0
700
HONEYWELL INTERNATIONAL INC
COMMON
438516106
4458
48055
SH
SOLE
47962
0
93
HONEYWELL INTL INC
COMMON
438516106
47155
508350
SH
SOLE
466805
0
41545
HONEYWELL INTL INC
COMMON
438516106
22
242
SH
SOLE
242
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
3339
35997
SH
SOLE
0
0
35997
HONEYWELL INTL INC
COMMON
438516106
42
457
SH
SOLE
457
0
0
HONEYYELL INTERNATIONAL, INC
COMMON
438516106
186
2004
SH
SOLE
2004
0
0
HONEYWELL INTL INC
COMMON
438516106
673
7259
SH
SOLE
0
0
7259
ILLINOIS TOOL WORKS INC
COMMON
452308109
114
1398
SH
SOLE
1398
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
12511
153830
SH
SOLE
113530
0
40300
ILLINOIS TOOL WKS INC
COMMON
452308109
1164
14310
SH
SOLE
0
0
14310
ILLINOIS TOOL WKS INC
COMMON
452308109
224
2750
SH
SOLE
0
0
2750
ISHARES MSCI EMERGING MARKETS
COMMON
464287234
883
21532
SH
SOLE
21532
0
0
ISHARES IBOXX INV GR CORP BD
COMMON
464287242
696
5949
SH
SOLE
5949
0
0
ISHARES TR
COMMON
464287465
210
3129
SH
SOLE
3129
0
0
ISHARES IWR RUSSELL MIDCAP IND
COMMON
464287499
916
5920
SH
SOLE
5920
0
0
ISHARES RUSSELL 2000
COMMON
464287655
1546
13285
SH
SOLE
13285
0
0
ISHARES IBOXX H/Y CORP BOND
COMMON
464288513
239
2535
SH
SOLE
2535
0
0
JOHNSON & JOHNSON
COMMON
478160104
1999
20355
SH
SOLE
18390
0
1965
JOHNSON CONTROLS
COMMON
478366107
68
1430
SH
SOLE
1430
0
0
JOHNSON CTLS INC
COMMON
478366107
11822
249840
SH
SOLE
179290
0
70550
JOHNSON CTLS INC
COMMON
478366107
1098
23205
SH
SOLE
0
0
23205
KELLOGG CO
COMMON
487836108
8
132
SH
SOLE
132
0
0
KELLOGG CO
COMMON
487836108
743
11850
SH
SOLE
11325
0
525
KIMBERLY CLARK CORP
COMMON
494368103
3680
33378
SH
SOLE
33314
0
64
KIMBERLY CLARK CORP
COMMON
494368103
41413
375625
SH
SOLE
338100
0
37525
KIMBERLY CLARK CORP
COMMON
494368103
856
7765
SH
SOLE
0
0
7765
KIMBERLY CLARK CORP
COMMON
494368103
18
161
SH
SOLE
161
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
2758
25014
SH
SOLE
0
0
25014
KIMBERLY CLARK CORP
COMMON
494368103
36
324
SH
SOLE
324
0
0
KIMBERLY CLARK CORP
COMMON
494368103
156
1419
SH
SOLE
1419
0
0
KIMBERLY CLARK CORP
COMMON
494368103
545
4942
SH
SOLE
0
0
4942
KROGER CO
COMMON
501044101
541
12405
SH
SOLE
12405
0
0
KROGER CO
COMMON
501044101
685
15700
SH
SOLE
0
0
15700
LILLY ELI & CO
COMMON
532457108
724
12300
SH
SOLE
12300
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
4362
26719
SH
SOLE
26664
0
55
LOCKHEED MARTIN CORP
COMMON
539830109
38667
236870
SH
SOLE
228685
0
8185
LOCKHEED MARTIN CORP
COMMON
539830109
31
192
SH
SOLE
192
0
0
LOCKHEED MARTIN CORP COM
COMMON
539830109
3386
20743
SH
SOLE
0
0
20743
LOCKHEED MARTIN CORP
COMMON
539830109
47
289
SH
SOLE
289
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
178
1088
SH
SOLE
1088
0
0
LOCKHEED MARTIN COR
COMMON
539830109
656
4017
SH
SOLE
0
0
4017
MCDONALDS CORP
COMMON
580135101
393
4005
SH
SOLE
2300
0
1705
MONDELEZ INTL INC
COMMON
609207105
1458
42190
SH
SOLE
42100
0
90
MONDELEZ INTL INC
COMMON
609207105
18866
546063
SH
SOLE
495268
0
50795
MONDELEZ INTL INC
COMMON
609207105
547
15825
SH
SOLE
0
0
15825
MONDELEZ INTL INC
COMMON
609207105
10
282
SH
SOLE
282
0
0
MONDELEZ INTL INC COM
COMMON
609207105
1122
32468
SH
SOLE
0
0
32468
MONDELEZ INTL INC
COMMON
609207105
17
500
SH
SOLE
500
0
0
MONDELEZ INTL INC COM
COMMON
609207105
65
1894
SH
SOLE
1894
0
0
MONDELEZ INTL INC C
COMMON
609207105
210
6067
SH
SOLE
0
0
6067
MORGAN STANLEY
COMMON
617446448
2262
72570
SH
SOLE
55470
0
17100
MORGAN STANLEY
COMMON
617446448
344
11050
SH
SOLE
0
0
11050
NORFOLK SOUTHN CORP
COMMON
655844108
1310
13479
SH
SOLE
13446
0
33
NORFOLK SOUTHERN CORP
COMMON
655844108
19611
201825
SH
SOLE
183205
0
18620
NORFOLK SOUTHERN CORP
COMMON
655844108
736
7575
SH
SOLE
0
0
7575
NORFOLK SOUTHERN CORP
COMMON
655844108
243
2500
SH
SOLE
0
0
2500
NORFOLK SOUTHERN CORP
COMMON
655844108
9
92
SH
SOLE
92
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
963
9911
SH
SOLE
0
0
9911
NORFOLK SOUTHERN CORP
COMMON
655844108
13
132
SH
SOLE
132
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
55
567
SH
SOLE
567
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
210
1700
SH
SOLE
1700
0
0
PPG INDS INC
COMMON
693506107
10666
55135
SH
SOLE
54435
0
700
PPG INDS INC
COMMON
693506107
281
1450
SH
SOLE
0
0
1450
PEPSICO INC
COMMON
713448108
52
620
SH
SOLE
620
0
0
PEPSICO INC
COMMON
713448108
10921
130785
SH
SOLE
95960
0
34825
PEPSICO INC
COMMON
713448108
819
9810
SH
SOLE
0
0
9810
PFIZER INC
COMMON
717081103
1574
49005
SH
SOLE
39130
0
9875
PHILLIP MORRIS INTERNATIONAL I
COMMON
718172109
3100
37863
SH
SOLE
37798
0
65
PHILIP MORRIS INTL INC
COMMON
718172109
29784
363798
SH
SOLE
347908
0
15890
PHILIP MORRIS INTL INC
COMMON
718172109
15
180
SH
SOLE
180
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
2138
26111
SH
SOLE
0
0
26111
PHILIP MORRIS INTL INC
COMMON
718172109
26
319
SH
SOLE
319
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
131
1600
SH
SOLE
1600
0
0
PHILIP MORRIS INTL
COMMON
718172109
485
5930
SH
SOLE
0
0
5930
PHILLIPS 66
COMMON
718546104
1627
21108
SH
SOLE
21070
0
38
PHILLIPS 66
COMMON
718546104
17255
223915
SH
SOLE
202710
0
21205
PHILLIPS 66
COMMON
718546104
11
142
SH
SOLE
142
0
0
PHILLIPS 66 COM
COMMON
718546104
1202
15604
SH
SOLE
0
0
15604
PHILLIPS 66
COMMON
718546104
9
120
SH
SOLE
120
0
0
PH I LLIPS 66 COM
COMMON
718546104
56
722
SH
SOLE
722
0
0
PHILLIPS 66 COM
COMMON
718546104
241
3125
SH
SOLE
0
0
3125
PLUM CREEK TIMBER CO INC
COMMON
729251108
1801
42847
SH
SOLE
42770
0
77
PLUM CREEK TIMBER CO INC
COMMON
729251108
22300
530459
SH
SOLE
480809
0
49650
PLUM CREEK TIMBER CO INC
COMMON
729251108
503
11975
SH
SOLE
0
0
11975
PLUM CREEK TIMBER CO INC
COMMON
729251108
13
312
SH
SOLE
312
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1372
32633
SH
SOLE
0
0
32633
PLUM CREEK TIMBER
COMMON
729251108
18
428
SH
SOLE
428
0
0
PLUM CREEK TIMBER CO INC COM
COMMON
729251108
57
1366
SH
SOLE
1366
0
0
PLUM CREEK TIMBER C
COMMON
729251108
274
6519
SH
SOLE
0
0
6519
PRUDENTIAL FINL INC
COMMON
744320102
1141
13483
SH
SOLE
13461
0
22
PRUDENTIAL FINL INC
COMMON
744320102
14882
175810
SH
SOLE
158760
0
17050
PRUDENTIAL FINL INC
COMMON
744320102
564
6665
SH
SOLE
0
0
6665
PRUDENTIAL FINL INC
COMMON
744320102
7
83
SH
SOLE
83
0
0
PRUDENTIAL FINL INC
COMMON
744320102
843
9959
SH
SOLE
0
0
9959
PRUDENTIAL FINL INC
COMMON
744320102
11
132
SH
SOLE
132
0
0
PRUDENTIAL FINL INC COM
COMMON
744320102
47
561
SH
SOLE
561
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
2007
52618
SH
SOLE
52531
0
87
PUBLIC SVC ENTERPRISE GR
COMMON
744573106
21710
569220
SH
SOLE
506785
0
62435
PUBLIC SVC ENTERPRISE GR
COMMON
744573106
858
22505
SH
SOLE
0
0
22505
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
14
360
SH
SOLE
360
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON
744573106
1464
38376
SH
SOLE
0
0
38376
PUB SVC ENTERPRISE GROUP
COMMON
744573106
21
538
SH
SOLE
538
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
81
2131
SH
SOLE
2131
0
0
PUBLIC SVC ENTERPRI
COMMON
744573106
302
7906
SH
SOLE
0
0
7906
RAYTHEON CO
COMMON
755111507
1166
11800
SH
SOLE
11100
0
700
REYNOLDS AMERICAN INC
COMMON
761713106
920
17225
SH
SOLE
17225
0
0
ROYAL DUTCH SHELL PLC SPONSORE
COMMON
780259206
3181
43538
SH
SOLE
43464
0
74
ROYAL DUTCH SHELL PLC
COMMON
780259206
15381
210520
SH
SOLE
171905
0
38615
ROYAL DUTCH SHELL PLC
COMMON
780259206
20
270
SH
SOLE
270
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259206
2365
32373
SH
SOLE
0
0
32373
ROYAL DUTCH SHELL ADR
COMMON
780259206
31
428
SH
SOLE
428
0
0
ROYAL DUTCH SHELL PLC SPONS
COMMON
780259206
129
1766
SH
SOLE
1766
0
0
ROYAL DUTCH SHELL P
COMMON
780259206
466
6385
SH
SOLE
0
0
6385
8ROYAL DUTCH PETROLEUM
COMMON
780990305
4
60
SH
SOLE
60
0
0
SCHLUMBERGER
COMMON
806857108
1334
13686
SH
SOLE
13663
0
23
SCHLUMBERGER LTD
COMMON
806857108
11350
116415
SH
SOLE
100165
0
16250
SCHLUMBERGER LTD
COMMON
806857108
8
84
SH
SOLE
84
0
0
SCHLUMBERGER LTD ADR
COMMON
806857108
987
10128
SH
SOLE
0
0
10128
SCHLUMBERGER LTD
COMMON
806857108
13
130
SH
SOLE
130
0
0
SCHLUMBERGER LTD
COMMON
806857108
54
555
SH
SOLE
555
0
0
SPECTRA ENERGY CORP
COMMON
847560109
2051
55521
SH
SOLE
55401
0
120
SPECTRA ENERGY CORP
COMMON
847560109
25704
695837
SH
SOLE
630837
0
65000
SPECTRA ENERGY CORP
COMMON
847560109
780
21105
SH
SOLE
0
0
21105
SPECTRA ENERGY CORP
COMMON
847560109
14
373
SH
SOLE
373
0
0
SPECTRA ENERGY CORP COM
COMMON
847560109
1586
42936
SH
SOLE
0
0
42936
SPECTRA ENERGY CORP
COMMON
847560109
21
568
SH
SOLE
568
0
0
SPECTRA ENERGY CORP COM
COMMON
847560109
89
2405
SH
SOLE
2405
0
0
SPECTRA ENERGY CORP
COMMON
847560109
298
8079
SH
SOLE
0
0
8079
TEXTRON INC
COMMON
883203101
3382
86087
SH
SOLE
85921
0
166
TEXTRON INC
COMMON
883203101
32699
832243
SH
SOLE
795373
0
36870
TEXTRON INC
COMMON
883203101
13
327
SH
SOLE
327
0
0
TEXTRON INC
COMMON
883203101
2699
68707
SH
SOLE
0
0
68707
TEXTRON INC
COMMON
883203101
35
885
SH
SOLE
885
0
0
TEXTRON INC
COMMON
883203101
134
3408
SH
SOLE
3408
0
0
TEXTRON INC COM
COMMON
883203101
502
12774
SH
SOLE
0
0
12774
UNION PACIFIC CORP
COMMON
907818108
441
2350
SH
SOLE
2350
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2264
19375
SH
SOLE
19150
0
225
V F CORP
COMMON
918204108
235
3800
SH
SOLE
1200
0
2600
VANGUARD REIT INDEX VNQ
COMMON
922908553
202
2860
SH
SOLE
2860
0
0
WELLS FARGO NEW
COMMON
949746101
2704
54372
SH
SOLE
54255
0
117
WELLS FARGO & CO NEW
COMMON
949746101
31408
631444
SH
SOLE
570209
0
61235
WELLS FARGO & CO NEW
COMMON
949746101
651
13080
SH
SOLE
0
0
13080
WELLS FARGO & CO NEW
COMMON
949746101
224
4500
SH
SOLE
0
0
4500
WELLS FARGO & CO NEW
COMMON
949746101
10
206
SH
SOLE
206
0
0
WELLS FARGO + CO NEW
COMMON
949746101
23
471
SH
SOLE
471
0
0
WELLS FARGO & CO
COMMON
949746101
122
2448
SH
SOLE
2448
0
0
WELLS FARGO & CO NE
COMMON
949746101
408
8211
SH
SOLE
0
0
8211
AMERISOURCEBERGEN CORP
COMMON
03073E105
203
3091
SH
SOLE
1791
0
1300
TARGET CORP
COMMON
87612E106
3484
57578
SH
SOLE
57448
0
130
TARGET CORP
COMMON
87612E106
45084
745067
SH
SOLE
671407
0
73660
TARGET CORP
COMMON
87612E106
841
13900
SH
SOLE
0
0
13900
TARGET CORP
COMMON
87612E106
21
353
SH
SOLE
353
0
0
TARGET CORP
COMMON
87612E106
2657
43914
SH
SOLE
0
0
43914
TARGET CORP
COMMON
87612E106
38
628
SH
SOLE
628
0
0
TARGET CORP
COMMON
87612E106
156
2578
SH
SOLE
2578
0
0
TARGET CORP COM
COMMON
87612E106
519
8574
SH
SOLE
0
0
8574
TRAVELERS COS
COMMON
89417E109
989
11625
SH
SOLE
11625
0
0
AT&T INC
COMMON
00206R102
2573
73370
SH
SOLE
60120
0
13250
ABBVIE INC
COMMON
00287Y109
2002
38946
SH
SOLE
38868
0
78
ABBVIE INC
COMMON
00287Y109
9559
185979
SH
SOLE
147754
0
38225
ABBVIE INC
COMMON
00287Y109
545
10600
SH
SOLE
0
0
10600
ABBVIE INC
COMMON
00287Y109
14
281
SH
SOLE
281
0
0
ABBVIE INC COM
COMMON
00287Y109
1584
30817
SH
SOLE
0
0
30817
ABBVIE INC
COMMON
00287Y109
23
454
SH
SOLE
454
0
0
ABBVIE INC COM
COMMON
00287Y109
90
1755
SH
SOLE
1755
0
0
ABBVIE INC COM
COMMON
00287Y109
298
5792
SH
SOLE
0
0
5792
AETNA U S HEALTHCARE INC
COMMON
00817Y108
3740
49891
SH
SOLE
49795
0
96
AETNA INC NEW
COMMON
00817Y108
44945
599500
SH
SOLE
554040
0
45460
AETNA INC NEW
COMMON
00817Y108
917
12225
SH
SOLE
0
0
12225
AETNA INC NEW
COMMON
00817Y108
229
3050
SH
SOLE
0
0
3050
AETNA INC NEW
COMMON
00817Y108
25
335
SH
SOLE
335
0
0
AETNA INC-NEW
COMMON
00817Y108
2809
37470
SH
SOLE
0
0
37470
AETNA INC NEW
COMMON
00817Y108
39
517
SH
SOLE
517
0
0
AETNA U S HEALTHCARE INC COM
COMMON
00817Y108
132
1755
SH
SOLE
1755
0
0
AETNA U S HEALTHCARE
COMMON
00817Y108
550
7341
SH
SOLE
0
0
7341
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
4
100
SH
SOLE
100
0
0
ALLEGHENY TECHNOLOGIES
COMMON
01741R102
4008
106375
SH
SOLE
96575
0
9800
ALTRIA GROUP INC
COMMON
02209S103
2455
65580
SH
SOLE
65467
0
113
ALTRIA GROUP INC
COMMON
02209S103
20124
537635
SH
SOLE
514920
0
22715
ALTRIA GROUP INC
COMMON
02209S103
16
430
SH
SOLE
430
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
1654
44189
SH
SOLE
0
0
44189
ALTRIA GROUP INC
COMMON
02209S103
22
592
SH
SOLE
592
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
99
2656
SH
SOLE
2656
0
0
ALTRIA GROUP INC CO
COMMON
02209S103
384
10248
SH
SOLE
0
0
10248
AMERIPRISE FINL INC COM
COMMON
03076C106
3687
33496
SH
SOLE
33432
0
64
AMERIPRISE FINL INC
COMMON
03076C106
37017
336304
SH
SOLE
303539
0
32765
AMERIPRISE FINL INC
COMMON
03076C106
601
5460
SH
SOLE
0
0
5460
AMERIPRISE FINL INC
COMMON
03076C106
242
2200
SH
SOLE
0
0
2200
AMERIPRISE FINL INC
COMMON
03076C106
16
148
SH
SOLE
148
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
2726
24769
SH
SOLE
0
0
24769
AMERIPRISE FINL INC
COMMON
03076C106
35
321
SH
SOLE
321
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
130
1183
SH
SOLE
1183
0
0
AMERIPRISE FINL INC
COMMON
03076C106
529
4807
SH
SOLE
0
0
4807
COMCAST CORP NEW
COMMON
20030N101
776
15500
SH
SOLE
15500
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
3066
43588
SH
SOLE
43511
0
77
CONOCOPHILLIPS
COMMON
20825C104
33885
481665
SH
SOLE
429960
0
51705
CONOCOPHILLIPS
COMMON
20825C104
13
182
SH
SOLE
182
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
2283
32459
SH
SOLE
0
0
32459
CONOCOPHILLIPS
COMMON
20825C104
29
419
SH
SOLE
419
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
101
1436
SH
SOLE
1436
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
457
6497
SH
SOLE
0
0
6497
DOMINION RES INC
COMMON
25746U109
3011
42420
SH
SOLE
38655
0
3765
DUKE ENERGY CORP NEW
COMMON
26441C204
1789
25125
SH
SOLE
25077
0
48
DUKE ENERGY CORP
COMMON
26441C204
22902
321562
SH
SOLE
287692
0
33870
DUKE ENERGY CORP NEW
COMMON
26441C204
11
151
SH
SOLE
151
0
0
DUKE ENERGY CORPORATION COM NE
COMMON
26441C204
1276
17919
SH
SOLE
0
0
17919
DUKE ENERGY CORP NEW
COMMON
26441C204
16
227
SH
SOLE
227
0
0
DUKE ENERGY CORPORATION COM NE
COMMON
26441C204
55
770
SH
SOLE
770
0
0
DUKE ENERGY CORPORA
COMMON
26441C204
237
3324
SH
SOLE
0
0
3324
ENERGIZER HLDGS INC
COMMON
29266R108
2212
21961
SH
SOLE
21916
0
45
ENERGIZER HLDGS INC
COMMON
29266R108
27057
268582
SH
SOLE
241952
0
26630
ENERGIZER HLDGS INC
COMMON
29266R108
15
147
SH
SOLE
147
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
1643
16314
SH
SOLE
0
0
16314
ENERGIZER HLDGS INC
COMMON
29266R108
23
226
SH
SOLE
226
0
0
ENERGIZER HLDGS INC COM
COMMON
29266R108
103
1018
SH
SOLE
1018
0
0
ENERGIZER HLDGS INC
COMMON
29266R108
319
3168
SH
SOLE
0
0
3168
EXPRESS SCRIPTS HOLDINGS
COMMON
30219G108
826
11000
SH
SOLE
11000
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
44
450
SH
SOLE
450
0
0
EXXON MOBIL CORP
COMMON
30231G102
26106
267259
SH
SOLE
256634
0
10625
ISHARES CMBS BOND FUND
COMMON
46429B366
502
9811
SH
SOLE
9811
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
4232
69705
SH
SOLE
66230
0
3475
J P MORGAN CHASE & CO
COMMON
46625H100
564
9290
SH
SOLE
0
0
9290
JP MORGAN CHASE & CO
COMMON
46625H100
881
14519
SH
SOLE
0
0
14519
KRAFT FOODS GRP INC
COMMON
50076Q106
829
14783
SH
SOLE
14753
0
30
KRAFT FOODS GROUP INC
COMMON
50076Q106
10882
193980
SH
SOLE
174097
0
19883
KRAFT FOODS GROUP INC
COMMON
50076Q106
488
8700
SH
SOLE
0
0
8700
KRAFT FOODS GROUP INC
COMMON
50076Q106
5
93
SH
SOLE
93
0
0
KRAFT FOODS GROUP INC COM
COMMON
50076Q106
632
11272
SH
SOLE
0
0
11272
KRAFT FOODS GRP INC
COMMON
50076Q106
9
167
SH
SOLE
167
0
0
KRAFT FOODS GROUP INC COM
COMMON
50076Q106
36
644
SH
SOLE
644
0
0
MACYS INC
COMMON
55616P104
1134
19129
SH
SOLE
16629
0
2500
MACYS INC
COMMON
55616P104
737
12425
SH
SOLE
0
0
12425
MERCK & COMPANY
COMMON
58933Y105
15
267
SH
SOLE
267
0
0
MERCK & CO INC
COMMON
58933Y105
29522
520034
SH
SOLE
493584
0
26450
MERCK & CO INC
COMMON
58933Y105
847
14920
SH
SOLE
0
0
14920
METLIFE INC
COMMON
59156R108
956
18115
SH
SOLE
15665
0
2450
METLIFE INC
COMMON
59156R108
292
5525
SH
SOLE
0
0
5525
NEXTERA ENERGY INC
COMMON
65339F101
1708
17858
SH
SOLE
17858
0
0
PRAXAIR INC
COMMON
74005P104
318
2425
SH
SOLE
2150
0
275
SPDR TR
COMMON
78462F103
397
2125
SH
SOLE
2125
0
0
3M COMPANY
COMMON
88579Y101
4961
36569
SH
SOLE
36501
0
68
3M CO
COMMON
88579Y101
57842
426375
SH
SOLE
385965
0
40410
3M CO
COMMON
88579Y101
258
1900
SH
SOLE
0
0
1900
3M CO
COMMON
88579Y101
33
244
SH
SOLE
244
0
0
3M CO
COMMON
88579Y101
3660
26982
SH
SOLE
0
0
26982
3M COMPANY
COMMON
88579Y101
49
361
SH
SOLE
361
0
0
3M COMPANY COM
COMMON
88579Y101
205
1508
SH
SOLE
1508
0
0
3M COMPANY COM
COMMON
88579Y101
727
5360
SH
SOLE
0
0
5360
WASTE MANAGEMENT INC
COMMON
94106L109
2906
69076
SH
SOLE
68943
0
133
WASTE MGMT INC DEL
COMMON
94106L109
38336
911240
SH
SOLE
824130
0
87110
WASTE MGMT INC DEL
COMMON
94106L109
20
474
SH
SOLE
474
0
0
WASTE MANAGEMENT NZ LTD - NEW
COMMON
94106L109
2217
52687
SH
SOLE
0
0
52687
WASTE MANAGEMENT INC DEL
COMMON
94106L109
31
729
SH
SOLE
729
0
0
YASTE MGMT INC
COMMON
94106L109
92
2198
SH
SOLE
2198
0
0
WASTE MGMT INC DEL
COMMON
94106L109
424
10089
SH
SOLE
0
0
10089
EATON CORP PLC
COMMON
G29183103
4468
59484
SH
SOLE
59376
0
108
EATON CORP PLC
COMMON
G29183103
52183
694660
SH
SOLE
627485
0
67175
EATON CORP PLC
COMMON
G29183103
252
3350
SH
SOLE
0
0
3350
EATON CORP PLC
COMMON
G29183103
31
409
SH
SOLE
409
0
0
EATON CORP PLC SHS
COMMON
G29183103
3294
43844
SH
SOLE
0
0
43844
EATON CORP PLC
COMMON
G29183103
50
665
SH
SOLE
665
0
0
EATON CORP PLC SHS
COMMON
G29183103
156
2077
SH
SOLE
2077
0
0
EATON CORP PLC SHS
COMMON
G29183103
652
8680
SH
SOLE
0
0
8680
ACE LIMITED
COMMON
H0023R105
1751
17675
SH
SOLE
17200
0
475