Managing Director

0001078013-14-000005.txt : 20140819 0001078013-14-000005.hdr.sgml : 20140819 20140819102714 ACCESSION NUMBER: 0001078013-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140819 DATE AS OF CHANGE: 20140819 EFFECTIVENESS DATE: 20140819 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: 141050974 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 06-30-2014 06-30-2014 GREAT LAKES ADVISORS, LLC

222 SOUTH RIVERSIDE PLAZA 28TH FLOOR CHICAGO IL 60606

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ETF 922042858 1048 24290 SH SOLE 24290 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 1279 20995 SH SOLE 20995 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2472 30753 SH SOLE 27726 0 3027 VANGUARD TAX MANAGED INTL FD M ETF 921943858 886 20800 SH SOLE 18950 0 1850 VERIZON COMMUNICATIONS CS 92343V104 1425 29126 SH SOLE 24633 0 4493 VIACOM INC NEW CS 92553P201 2688 30995 SH SOLE 30995 0 0 VISA INC CS 92826C839 728 3453 SH SOLE 3453 0 0 WABCO HLDGS INC CS 92927K102 417 3903 SH SOLE 3903 0 0 WAL MART STORES INC CS 931142103 1168 15553 SH SOLE 14596 0 957 WALGREEN CO CS 931422109 1099 14821 SH SOLE 12461 0 2360 WASTE MGMT INC DEL CS 94106L109 4162 93043 SH SOLE 80403 0 12640 WATERS CORP CS 941848103 239 2284 SH SOLE 2284 0 0 WELLPOINT INC CS 94973V107 295 2741 SH SOLE 2495 0 246 WELLS FARGO AND CO NEW CS 949746101 5626 107033 SH SOLE 94841 0 12192 WILEY JOHN AND SONS INC CS 968223206 2214 36543 SH SOLE 36543 0 0 WILLIAMS COS INC DEL CS 969457100 907 15582 SH SOLE 15582 0 0 WINTRUST FINANCIAL CORP CS 97650W108 438 9531 SH SOLE 8930 0 601 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 628 7689 SH SOLE 7689 0 0 WORLD FUEL SVCS CORP CS 981475106 2273 46176 SH SOLE 46176 0 0 YUM BRANDS INC CS 988498101 250 3080 SH SOLE 3080 0 0 ZEBRA TECHNOLOGIES CORP CS 989207105 1178 14310 SH SOLE 14310 0 0 ZIMMER HLDGS INC CS 98956P102 234 2253 SH SOLE 2253 0 0 ZUMIEZ INC CS 989817101 1193 43243 SH SOLE 43243 0 0 3M CO CS 88579Y101 58935 411440 SH SOLE 375690 0 35750 3M CO CS 88579Y101 351 2450 SH SOLE 550 0 1900 3M CO CS 88579Y101 3893 27180 SH SOLE 0 0 27180 3M COMPANY CS 88579Y101 5700 39796 SH SOLE 39728 0 68 3M COMPANY CS 88579Y101 46 319 SH SOLE 319 0 0 3M COMPANY COM CS 88579Y101 775 5411 SH SOLE 0 0 5411 ABBOTT LABORATORIES CS 002824100 17 408 SH SOLE 408 0 0 ABBOTT LABS CS 002824100 1906 46597 SH SOLE 46519 0 78 ABBOTT LABS CS 002824100 12708 310704 SH SOLE 268734 0 41970 ABBOTT LABS CS 002824100 540 13200 SH SOLE 0 0 13200 ABBOTT LABS CS 002824100 251 6133 SH SOLE 0 0 6133 ABBOTT LABS CS 002824100 1393 34067 SH SOLE 0 0 34067 ABBVIE INC CS 00287Y109 2422 42917 SH SOLE 42839 0 78 ABBVIE INC CS 00287Y109 10522 186424 SH SOLE 150749 0 35675 ABBVIE INC CS 00287Y109 576 10200 SH SOLE 0 0 10200 ABBVIE INC CS 00287Y109 26 454 SH SOLE 454 0 0 ABBVIE INC COM CS 00287Y109 330 5848 SH SOLE 0 0 5848 ABBVIE INC COM CS 00287Y109 1759 31157 SH SOLE 0 0 31157 ACE LIMITED CS H0023R105 1784 17200 SH SOLE 16725 0 475 AETNA INC NEW CS 00817Y108 48182 594255 SH SOLE 547995 0 46260 AETNA INC NEW CS 00817Y108 861 10625 SH SOLE 0 0 10625 AETNA INC NEW CS 00817Y108 312 3850 SH SOLE 800 0 3050 AETNA INC NEW CS 00817Y108 42 517 SH SOLE 517 0 0 AETNA INC-NEW CS 00817Y108 3062 37770 SH SOLE 0 0 37770 AETNA U S HEALTHCARE CS 00817Y108 601 7417 SH SOLE 0 0 7417 AETNA U S HEALTHCARE INC CS 00817Y108 4494 55430 SH SOLE 55334 0 96 AGL RES INC CS 001204106 2517 45732 SH SOLE 45660 0 72 AGL RES INC CS 001204106 26770 486455 SH SOLE 442450 0 44005 AGL RES INC COM CS 001204106 346 6292 SH SOLE 0 0 6292 AGL RES INC COM CS 001204106 1689 30697 SH SOLE 0 0 30697 AGL RESOURCES INC CS 001204106 20 369 SH SOLE 369 0 0 AIR PRODS & CHEMS INC CS 009158106 889 6915 SH SOLE 6915 0 0 ALLEGHENY TECHNOLOGIES CS 01741R102 4708 104395 SH SOLE 95195 0 9200 ALLSTATE CORP CS 020002101 955 16260 SH SOLE 7360 0 8900 ALLSTATE CORP CS 020002101 577 9830 SH SOLE 0 0 9830 ALLSTATE CORP CS 020002101 203 3450 SH SOLE 0 0 3450 ALTRIA GROUP INC CS 02209S103 2965 70702 SH SOLE 70589 0 113 ALTRIA GROUP INC CS 02209S103 22087 526630 SH SOLE 505690 0 20940 ALTRIA GROUP INC CS 02209S103 25 592 SH SOLE 592 0 0 ALTRIA GROUP INC COM CS 02209S103 434 10348 SH SOLE 0 0 10348 ALTRIA GROUP INC COM CS 02209S103 1867 44507 SH SOLE 0 0 44507 AMERICAN EXPRESS CO CS 025816109 5928 62483 SH SOLE 62365 0 118 AMERICAN EXPRESS CO CS 025816109 57364 604654 SH SOLE 551729 0 52925 AMERICAN EXPRESS CO CS 025816109 891 9390 SH SOLE 0 0 9390 AMERICAN EXPRESS CO CS 025816109 339 3575 SH SOLE 825 0 2750 AMERICAN EXPRESS CO CS 025816109 825 8699 SH SOLE 0 0 8699 AMERICAN EXPRESS CO CS 025816109 4062 42813 SH SOLE 0 0 42813 AMERIPRISE FINL INC CS 03076C106 41358 344654 SH SOLE 314364 0 30290 AMERIPRISE FINL INC CS 03076C106 631 5260 SH SOLE 0 0 5260 AMERIPRISE FINL INC CS 03076C106 324 2700 SH SOLE 500 0 2200 AMERIPRISE FINL INC CS 03076C106 33 274 SH SOLE 274 0 0 AMERIPRISE FINL INC C CS 03076C106 582 4849 SH SOLE 0 0 4849 AMERIPRISE FINL INC COM CS 03076C106 4349 36243 SH SOLE 36179 0 64 AMERIPRISE FINL INC COM CS 03076C106 2979 24823 SH SOLE 0 0 24823 AMERN EXPRESS CO CS 025816109 46 483 SH SOLE 483 0 0 AT&T INC CS 00206R102 2235 63195 SH SOLE 58445 0 4750 BANK AMER CORP COM CS 060505104 174 11346 SH SOLE 0 0 11346 BANK AMERICA CORP CS 060505104 11 739 SH SOLE 739 0 0 BANK OF AMERICA CS 060505104 1285 83581 SH SOLE 83439 0 142 BANK OF AMERICA CORP CS 060505104 11965 778485 SH SOLE 710975 0 67510 BANK OF AMERICA CORP CS 060505104 990 64426 SH SOLE 0 0 64426 BAXTER INTL INC CS 071813109 20 272 SH SOLE 272 0 0 BAXTER INTL INC CS 071813109 342 4725 SH SOLE 4500 0 225 BERKSHIRE HATHAWAY CS 084670108 950 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY B NEW CS 084670702 46 365 SH SOLE 365 0 0 BERKSHIRE HATHAWAY IN CS 084670702 772 6097 SH SOLE 0 0 6097 BERKSHIRE HATHAWAY INC A CS 084670108 23168 122 SH SOLE 108 0 14 BERKSHIRE HATHAWAY INC CL B NE CS 084670702 30620 241938 SH SOLE 225458 0 16480 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 5357 42324 SH SOLE 42251 0 73 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2829 22352 SH SOLE 0 0 22352 BRISTOL MYERS SQUIBB CO CS 110122108 223 4600 SH SOLE 0 0 4600 BRUNSWICK CORP CS 117043109 3046 72302 SH SOLE 72137 0 165 BRUNSWICK CORP CS 117043109 29315 695823 SH SOLE 635883 0 59940 BRUNSWICK CORP CS 117043109 561 13325 SH SOLE 0 0 13325 BRUNSWICK CORP CS 117043109 26 606 SH SOLE 606 0 0 BRUNSWICK CORP CS 117043109 2213 52519 SH SOLE 0 0 52519 BRUNSWICK CORP COM CS 117043109 431 10237 SH SOLE 0 0 10237 CATERPILLAR INC CS 149123101 4249 39100 SH SOLE 39033 0 67 CATERPILLAR INC CS 149123101 49155 452335 SH SOLE 410565 0 41770 CATERPILLAR INC CS 149123101 323 2975 SH SOLE 625 0 2350 CATERPILLAR INC CS 149123101 37 338 SH SOLE 338 0 0 CATERPILLAR INC CS 149123101 2822 25965 SH SOLE 0 0 25965 CATERPILLAR INC COM CS 149123101 564 5186 SH SOLE 0 0 5186 CHEVRON CORP CS 166764100 43 326 SH SOLE 326 0 0 CHEVRON CORPORATION CS 166764100 53078 406571 SH SOLE 370106 0 36465 CHEVRON CORPORATION CS 166764100 304 2325 SH SOLE 550 0 1775 CHEVRON TEXACO CORPORATION CS 166764100 4914 37638 SH SOLE 37581 0 57 CHEVRONTEXACO CORP CS 166764100 3332 25525 SH SOLE 0 0 25525 CHEVRONTEXACO CORPORA CS 166764100 673 5154 SH SOLE 0 0 5154 CIGNA CORP CS 125509109 4637 50416 SH SOLE 50328 0 88 CIGNA CORP CS 125509109 48967 532425 SH SOLE 490885 0 41540 CIGNA CORP CS 125509109 834 9065 SH SOLE 0 0 9065 CIGNA CORP CS 125509109 37 405 SH SOLE 405 0 0 CIGNA CORP CS 125509109 650 7070 SH SOLE 0 0 7070 CIGNA CORP CS 125509109 3072 33400 SH SOLE 0 0 33400 CITIGROUP INC CS 172967424 13431 285165 SH SOLE 259290 0 25875 CITIGROUP INC CS 172967424 460 9775 SH SOLE 0 0 9775 CITIGROUP INC CS 172967424 799 16966 SH SOLE 0 0 16966 CITIGROUP INC NEW CS 172967424 978 20756 SH SOLE 20723 0 33 CITIGROUP INC NEW CS 172967424 9 192 SH SOLE 192 0 0 CLOROX CO CS 189054109 3167 34652 SH SOLE 34603 0 49 CLOROX CO CS 189054109 33313 364475 SH SOLE 330220 0 34255 CLOROX CO CS 189054109 698 7635 SH SOLE 0 0 7635 CLOROX CO CS 189054109 2141 23424 SH SOLE 0 0 23424 CLOROX CO COM CS 189054109 432 4726 SH SOLE 0 0 4726 CLOROX COMPANY CS 189054109 28 302 SH SOLE 302 0 0 CONOCOPHILLI PS COM CS 20825C104 562 6559 SH SOLE 0 0 6559 CONOCOPHILLIPS CS 20825C104 42794 499170 SH SOLE 452245 0 46925 CONOCOPHILLIPS CS 20825C104 287 3350 SH SOLE 625 0 2725 CONOCOPHILLIPS CS 20825C104 33 390 SH SOLE 390 0 0 CONOCOPHILLIPS COM CS 20825C104 4113 47976 SH SOLE 47899 0 77 CONOCOPHILLIPS COM CS 20825C104 2819 32878 SH SOLE 0 0 32878 CVS CORPORATION CS 126650100 29 379 SH SOLE 379 0 0 CVS/CAREMARK CORP CS 126650100 6713 89065 SH SOLE 66640 0 22425 CVS/CAREMARK CORP CS 126650100 802 10645 SH SOLE 0 0 10645 CVS/CAREMARK CORP CS 126650100 241 3200 SH SOLE 0 0 3200 DEERE & CO CS 244199105 9 101 SH SOLE 101 0 0 DEERE & CO CS 244199105 535 5910 SH SOLE 5085 0 825 DISNEY WALT CO CS 254687106 1088 12695 SH SOLE 11845 0 850 DOMINION RES INC CS 25746U109 1499 20960 SH SOLE 17195 0 3765 DOW CHEM CO CS 260543103 28501 553844 SH SOLE 497744 0 56100 DOW CHEM CO CS 260543103 2140 41590 SH SOLE 0 0 41590 DOW CHEMICAL COMPANY CS 260543103 24 476 SH SOLE 476 0 0 DOW CHEMICAL CORP CS 260543103 3097 60191 SH SOLE 60087 0 104 DOW CHEMICAL CORP CS 260543103 431 8367 SH SOLE 0 0 8367 DUKE ENERGY CORP CS 26441C204 24240 326724 SH SOLE 294679 0 32045 DUKE ENERGY CORP NEW CS 26441C204 2090 28166 SH SOLE 28118 0 48 DUKE ENERGY CORP NEW CS 26441C204 19 262 SH SOLE 262 0 0 DUKE ENERGY CORPORATI CS 26441C204 250 3365 SH SOLE 0 0 3365 DUKE ENERGY CORPORATION COM NE CS 26441C204 1353 18238 SH SOLE 0 0 18238 EATON CORP PLC CS G29183103 5040 65299 SH SOLE 65191 0 108 EATON CORP PLC CS G29183103 53042 687250 SH SOLE 625145 0 62105 EATON CORP PLC CS G29183103 330 4275 SH SOLE 925 0 3350 EATON CORP PLC CS G29183103 43 552 SH SOLE 552 0 0 EATON CORP PLC SHS CS G29183103 677 8768 SH SOLE 0 0 8768 EATON CORP PLC SHS CS G29183103 3411 44197 SH SOLE 0 0 44197 EMERSON ELEC CO CS 291011104 1445 21777 SH SOLE 21745 0 32 EMERSON ELEC CO CS 291011104 20295 305825 SH SOLE 273135 0 32690 EMERSON ELEC CO CS 291011104 1077 16235 SH SOLE 0 0 16235 EMERSON ELEC CO CS 291011104 269 4050 SH SOLE 300 0 3750 EMERSON ELEC CO CS 291011104 932 14047 SH SOLE 0 0 14047 EMERSON ELECTRIC COMPANY CS 291011104 13 194 SH SOLE 194 0 0 ENERGIZER HLDGS INC CS 29266R108 2988 24484 SH SOLE 24439 0 45 ENERGIZER HLDGS INC CS 29266R108 32693 267912 SH SOLE 244007 0 23905 ENERGIZER HLDGS INC CS 29266R108 28 226 SH SOLE 226 0 0 ENERGIZER HLDGS INC C CS 29266R108 391 3203 SH SOLE 0 0 3203 ENERGIZER HOLDINGS INC CS 29266R108 1987 16285 SH SOLE 0 0 16285 EXPRESS SCRIPTS HOLDINGS CS 30219G108 756 10900 SH SOLE 10900 0 0 EXXON MOBIL CORP CS 30231G102 27113 269299 SH SOLE 259749 0 9550 EXXON MOBIL CORPORATION CS 30231G102 45 450 SH SOLE 450 0 0 GENERAL ELEC CO CS 369604103 4569 173858 SH SOLE 173577 0 281 GENERAL ELEC CO CS 369604103 46499 1769350 SH SOLE 1598680 0 170670 GENERAL ELEC CO CS 369604103 595 22659 SH SOLE 0 0 22659 GENERAL ELEC CO CS 369604103 3080 117181 SH SOLE 0 0 117181 GENERAL ELECTRIC COMPANY CS 369604103 40 1540 SH SOLE 1540 0 0 GENERAL MILLS INC CS 370334104 3453 65728 SH SOLE 65636 0 92 GENERAL MILLS INC CS 370334104 2343 44596 SH SOLE 0 0 44596 GENERAL MLS INC CS 370334104 36783 700100 SH SOLE 633920 0 66180 GENERAL MLS INC CS 370334104 784 14930 SH SOLE 0 0 14930 GENERAL MLS INC CS 370334104 218 4150 SH SOLE 950 0 3200 GENERAL MLS INC COM CS 370334104 470 8939 SH SOLE 0 0 8939 GENL MILLS INC CS 370334104 30 566 SH SOLE 566 0 0 HARTFORD FIN SERVICES CS 416515104 14886 415684 SH SOLE 378649 0 37035 HARTFORD FIN SERVICES CS 416515104 261 7290 SH SOLE 0 0 7290 HARTFORD FINANCIAL SERVICES CS 416515104 1482 41399 SH SOLE 41339 0 60 HARTFORD FINANCIAL SERVICES GR CS 416515104 1059 29573 SH SOLE 0 0 29573 HARTFORD FINL SVCS GR CS 416515104 200 5596 SH SOLE 0 0 5596 HARTFORD FINL SVCS GROUP CS 416515104 13 370 SH SOLE 370 0 0 HOME DEPOT INC CS 437076102 967 11945 SH SOLE 11245 0 700 HONEYWELL INTERNATIONAL INC CS 438516106 4862 52309 SH SOLE 52216 0 93 HONEYWELL INTERNATIONAL INC CS 438516106 3378 36346 SH SOLE 0 0 36346 HONEYWELL INTL INC CS 438516106 46872 504270 SH SOLE 466325 0 37945 HONEYWELL INTL INC CS 438516106 41 444 SH SOLE 444 0 0 HONEYWELL INTL INC CO CS 438516106 681 7331 SH SOLE 0 0 7331 ILLINOIS TOOL WKS INC CS 452308109 12930 147670 SH SOLE 112595 0 35075 ILLINOIS TOOL WKS INC CS 452308109 1084 12385 SH SOLE 0 0 12385 ILLINOIS TOOL WKS INC CS 452308109 252 2875 SH SOLE 0 0 2875 ILLINOIS TOOL WORKS INC CS 452308109 160 1832 SH SOLE 1832 0 0 ISHARES IWR RUSSELL MIDCAP IND CS 464287499 862 5300 SH SOLE 5300 0 0 ISHARES MSCI EMERGING MARKETS CS 464287234 244 5655 SH SOLE 5655 0 0 ISHARES RUSSELL 2000 CS 464287655 809 6805 SH SOLE 6805 0 0 J P MORGAN CHASE & CO CS 46625H100 3834 66535 SH SOLE 63060 0 3475 J P MORGAN CHASE & CO CS 46625H100 515 8940 SH SOLE 0 0 8940 JOHNSON & JOHNSON CS 478160104 2119 20255 SH SOLE 18290 0 1965 JOHNSON & JOHNSON CS 478160104 212 2025 SH SOLE 0 0 2025 JOHNSON CONTROLS CS 478366107 108 2162 SH SOLE 2162 0 0 JOHNSON CTLS INC CS 478366107 11994 240220 SH SOLE 179170 0 61050 JOHNSON CTLS INC CS 478366107 1119 22405 SH SOLE 0 0 22405 JP MORGAN CHASE & CO CS 46625H100 872 15137 SH SOLE 0 0 15137 KELLOGG CO CS 487836108 9 132 SH SOLE 132 0 0 KELLOGG CO CS 487836108 752 11450 SH SOLE 10925 0 525 KIMBERLY CLARK CORP CS 494368103 3610 32455 SH SOLE 32409 0 46 KIMBERLY CLARK CORP CS 494368103 39483 354995 SH SOLE 321590 0 33405 KIMBERLY CLARK CORP CS 494368103 825 7415 SH SOLE 0 0 7415 KIMBERLY CLARK CORP CS 494368103 225 2025 SH SOLE 450 0 1575 KIMBERLY CLARK CORP CS 494368103 31 278 SH SOLE 278 0 0 KIMBERLY CLARK CORP C CS 494368103 492 4425 SH SOLE 0 0 4425 KIMBERLY CLARK CORP COM CS 494368103 2445 21987 SH SOLE 0 0 21987 KRAFT FOODS GROUP INC CS 50076Q106 11605 193586 SH SOLE 174761 0 18825 KRAFT FOODS GROUP INC CS 50076Q106 504 8400 SH SOLE 0 0 8400 KRAFT FOODS GROUP INC COM CS 50076Q106 679 11328 SH SOLE 0 0 11328 KRAFT FOODS GRP INC CS 50076Q106 994 16580 SH SOLE 16550 0 30 KRAFT FOODS GRP INC CS 50076Q106 10 167 SH SOLE 167 0 0 KROGER CO CS 501044101 590 11930 SH SOLE 11930 0 0 KROGER CO CS 501044101 749 15150 SH SOLE 0 0 15150 LILLY ELI & CO CS 532457108 755 12150 SH SOLE 12150 0 0 LOCKHEED MARTIN CORP CS 539830109 4630 28805 SH SOLE 28750 0 55 LOCKHEED MARTIN CORP CS 539830109 37719 234675 SH SOLE 226590 0 8085 LOCKHEED MARTIN CORP CS 539830109 39 244 SH SOLE 244 0 0 LOCKHEED MARTIN CORP CS 539830109 652 4056 SH SOLE 0 0 4056 LOCKHEED MARTIN CORP COM CS 539830109 3330 20720 SH SOLE 0 0 20720 MACYS INC CS 55616P104 1104 19029 SH SOLE 16529 0 2500 MACYS INC CS 55616P104 695 11975 SH SOLE 0 0 11975 MCDONALDS CORP CS 580135101 403 4005 SH SOLE 2300 0 1705 MERCK & COMPANY CS 58933Y105 25 433 SH SOLE 433 0 0 MERCK & CO INC CS 58933Y105 29432 508769 SH SOLE 482044 0 26725 MERCK & CO INC CS 58933Y105 831 14370 SH SOLE 0 0 14370 METLIFE INC CS 59156R108 1005 18090 SH SOLE 15640 0 2450 METLIFE INC CS 59156R108 299 5375 SH SOLE 0 0 5375 MONDELEZ INTL INC CS 609207105 1767 46975 SH SOLE 46885 0 90 MONDELEZ INTL INC CS 609207105 19645 522328 SH SOLE 474483 0 47845 MONDELEZ INTL INC CS 609207105 574 15275 SH SOLE 0 0 15275 MONDELEZ INTL INC CS 609207105 15 400 SH SOLE 400 0 0 MONDELEZ INTL INC COM CS 609207105 231 6130 SH SOLE 0 0 6130 MONDELEZ INTL INC COM CS 609207105 1202 31952 SH SOLE 0 0 31952 MORGAN STANLEY CS 617446448 1083 33500 SH SOLE 23350 0 10150 MORGAN STANLEY CS 617446448 343 10600 SH SOLE 0 0 10600 NEXTERA ENERGY INC CS 65339F101 2416 23575 SH SOLE 23575 0 0 NORFOLK SOUTHERN CORP CS 655844108 19567 189920 SH SOLE 171825 0 18095 NORFOLK SOUTHERN CORP CS 655844108 755 7325 SH SOLE 0 0 7325 NORFOLK SOUTHERN CORP CS 655844108 278 2700 SH SOLE 200 0 2500 NORFOLK SOUTHERN CORP CS 655844108 14 132 SH SOLE 132 0 0 NORFOLK SOUTHN CORP CS 655844108 1553 15071 SH SOLE 15038 0 33 NORFOLK SOUTHN CORP CS 655844108 203 1966 SH SOLE 0 0 1966 NORFOLK SOUTHN CORP CS 655844108 1036 10058 SH SOLE 0 0 10058 PEPSICO INC CS 713448108 1537 17207 SH SOLE 17184 0 23 PEPSICO INC CS 713448108 21494 240583 SH SOLE 204033 0 36550 PEPSICO INC CS 713448108 840 9405 SH SOLE 0 0 9405 PEPSICO INC CS 713448108 12 131 SH SOLE 131 0 0 PEPSICO INC CS 713448108 201 2249 SH SOLE 0 0 2249 PEPSICO INC CS 713448108 996 11143 SH SOLE 0 0 11143 PFIZER INC CS 717081103 1 50 SH SOLE 50 0 0 PFIZER INC CS 717081103 1413 47605 SH SOLE 37730 0 9875 PHILIP MORRIS INTL IN CS 718172109 505 5990 SH SOLE 0 0 5990 PHILIP MORRIS INTL INC CS 718172109 30743 364648 SH SOLE 349883 0 14765 PHILIP MORRIS INTL INC CS 718172109 20 236 SH SOLE 236 0 0 PHILIP MORRIS INTL INC COM CS 718172109 2224 26382 SH SOLE 0 0 26382 PHILLIP MORRIS INTERNATIONAL I CS 718172109 3542 42017 SH SOLE 41952 0 65 PHILLIPS 66 CS 718546104 1845 22938 SH SOLE 22900 0 38 PHILLIPS 66 CS 718546104 17411 216473 SH SOLE 197333 0 19140 PHILLIPS 66 CS 718546104 10 120 SH SOLE 120 0 0 PHILLIPS 66 COM CS 718546104 253 3148 SH SOLE 0 0 3148 PHILLIPS 66 COM CS 718546104 1262 15689 SH SOLE 0 0 15689 PLUM CREEK TIMBER CS 729251108 22 486 SH SOLE 486 0 0 PLUM CREEK TIMBER CO CS 729251108 298 6601 SH SOLE 0 0 6601 PLUM CREEK TIMBER CO INC CS 729251108 2179 48314 SH SOLE 48237 0 77 PLUM CREEK TIMBER CO INC CS 729251108 25029 554974 SH SOLE 505449 0 49525 PLUM CREEK TIMBER CO INC CS 729251108 522 11575 SH SOLE 0 0 11575 PLUM CREEK TIMBER CO INC CS 729251108 1503 33326 SH SOLE 0 0 33326 PPG INDS INC CS 693506107 11581 55110 SH SOLE 54410 0 700 PPG INDS INC CS 693506107 268 1275 SH SOLE 0 0 1275 PRUDENTIAL FINL INC CS 744320102 1354 15257 SH SOLE 15235 0 22 PRUDENTIAL FINL INC CS 744320102 15877 178860 SH SOLE 162635 0 16225 PRUDENTIAL FINL INC CS 744320102 569 6415 SH SOLE 0 0 6415 PRUDENTIAL FINL INC CS 744320102 12 132 SH SOLE 132 0 0 PRUDENTIAL FINL INC CS 744320102 909 10240 SH SOLE 0 0 10240 PUB SVC ENTERPRISE GROUP CS 744573106 22 538 SH SOLE 538 0 0 PUBLIC SVC ENTERPRISE CS 744573106 326 7993 SH SOLE 0 0 7993 PUBLIC SVC ENTERPRISE GR CS 744573106 23059 565320 SH SOLE 506410 0 58910 PUBLIC SVC ENTERPRISE GR CS 744573106 885 21705 SH SOLE 0 0 21705 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1583 38802 SH SOLE 0 0 38802 PUBLIC SVC ENTERPRISES CS 744573106 2387 58531 SH SOLE 58444 0 87 RAYTHEON CO CS 755111507 1063 11525 SH SOLE 10825 0 700 ROYAL DUTCH SHELL ADR CS 780259206 35 428 SH SOLE 428 0 0 ROYAL DUTCH SHELL PLC CS 780259206 17015 206565 SH SOLE 170550 0 36015 ROYAL DUTCH SHELL PLC CS 780259206 531 6448 SH SOLE 0 0 6448 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 2686 32609 SH SOLE 0 0 32609 ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 3955 48020 SH SOLE 47946 0 74 SCHLUMBERGER CS 806857108 1794 15212 SH SOLE 15189 0 23 SCHLUMBERGER CS 806857108 243 2056 SH SOLE 0 0 2056 SCHLUMBERGER LTD CS 806857108 13654 115765 SH SOLE 100915 0 14850 SCHLUMBERGER LTD CS 806857108 15 130 SH SOLE 130 0 0 SCHLUMBERGER LTD ADR CS 806857108 1208 10238 SH SOLE 0 0 10238 SPECTRA ENERGY CORP CS 847560109 2634 62003 SH SOLE 61883 0 120 SPECTRA ENERGY CORP CS 847560109 29472 693782 SH SOLE 632457 0 61325 SPECTRA ENERGY CORP CS 847560109 865 20355 SH SOLE 0 0 20355 SPECTRA ENERGY CORP CS 847560109 24 568 SH SOLE 568 0 0 SPECTRA ENERGY CORP C CS 847560109 343 8079 SH SOLE 0 0 8079 SPECTRA ENERGY CORP COM CS 847560109 1846 43444 SH SOLE 0 0 43444 TARGET CORP CS 87612E106 3741 64556 SH SOLE 64426 0 130 TARGET CORP CS 87612E106 43272 746707 SH SOLE 676497 0 70210 TARGET CORP CS 87612E106 777 13400 SH SOLE 0 0 13400 TARGET CORP CS 87612E106 264 4550 SH SOLE 1025 0 3525 TARGET CORP CS 87612E106 36 628 SH SOLE 628 0 0 TARGET CORP CS 87612E106 2595 44773 SH SOLE 0 0 44773 TARGET CORP COM CS 87612E106 503 8677 SH SOLE 0 0 8677 TEXTRON INC CS 883203101 3598 93980 SH SOLE 93814 0 166 TEXTRON INC CS 883203101 31186 814468 SH SOLE 780673 0 33795 TEXTRON INC CS 883203101 32 838 SH SOLE 838 0 0 TEXTRON INC CS 883203101 2652 69265 SH SOLE 0 0 69265 TEXTRON INC COM CS 883203101 494 12904 SH SOLE 0 0 12904 TRAVELERS COS CS 89417E109 1084 11525 SH SOLE 11525 0 0 UNION PAC CORP CS 907818108 5 52 SH SOLE 52 0 0 UNITED TECHNOLOGIES CORP CS 913017109 2148 18605 SH SOLE 18380 0 225 WASTE MANAGEMENT INC CS 94106L109 3499 78225 SH SOLE 78092 0 133 WASTE MANAGEMENT INC DEL CS 94106L109 34 770 SH SOLE 770 0 0 WASTE MANAGEMENT NZ LTD - NEW CS 94106L109 2386 53353 SH SOLE 0 0 53353 WASTE MGMT INC DEL CS 94106L109 40874 913795 SH SOLE 829785 0 84010 WASTE MGMT INC DEL CS 94106L109 275 6150 SH SOLE 1300 0 4850 WASTE MGMT INC DEL CO CS 94106L109 457 10212 SH SOLE 0 0 10212 WELLS FARGO & CO NEW CS 949746101 436 8286 SH SOLE 0 0 8286 WELLS FARGO & CO NEW CS 949746101 32411 616653 SH SOLE 560868 0 55785 WELLS FARGO & CO NEW CS 949746101 655 12455 SH SOLE 0 0 12455 WELLS FARGO & CO NEW CS 949746101 288 5475 SH SOLE 775 0 4700 WELLS FARGO + CO NEW CS 949746101 25 471 SH SOLE 471 0 0 WELLS FARGO NEW CS 949746101 3134 59634 SH SOLE 59517 0 117