0001078013-14-000002.txt : 20140224 0001078013-14-000002.hdr.sgml : 20140224 20140221180001 ACCESSION NUMBER: 0001078013-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140224 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: 14635001 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 12-31-2013 12-31-2013 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 02-14-2014 0 992 2204120 false
INFORMATION TABLE 2 GLA13F2013Q4.xml 3D SYSTEMS CORP com 88554D205 284 3059 SH SOLE 3059 0 0 3M COMPANY com 88579Y101 6931 49421 SH SOLE 48371 0 1050 3M COMPANY com 88579Y101 489 3489 SH DFND 1 2014 0 1475 ABBOTT LABORATORIES com 002824100 3798 99075 SH SOLE 92381 0 6695 ABBOTT LABORATORIES com 002824100 73 1900 SH DFND 1 675 0 1225 ABBOTT LABORATORIES com 002824100 4 106 SH OTR 1 0 0 106 ABBVIE INC com 00287y109 4147 78536 SH SOLE 73346 0 5190 ABBVIE INC com 00287y109 48 900 SH DFND 1 200 0 700 ACCENTURE PLC com g1151c101 822 10002 SH SOLE 8920 0 1082 ACCENTURE PLC com g1151c101 15 188 SH DFND 1 188 0 0 ACCENTURE PLC com g1151c101 9 115 SH OTR 1 0 0 115 ADVANCE AUTO PARTS INC COM com 00751Y106 227 2050 SH SOLE 2050 0 0 AETNA com 00817Y108 3322 48438 SH SOLE 45433 0 3005 AETNA com 00817Y108 337 4915 SH DFND 1 3490 0 1425 AFLAC INC com 001055102 1061 15880 SH SOLE 14354 0 1526 AFLAC INC com 001055102 17 252 SH DFND 1 252 0 0 AFLAC INC com 001055102 12 174 SH OTR 1 0 0 174 AGL RESOURCES INC com 001204106 2538 53728 SH SOLE 52553 0 1175 AGL RESOURCES INC com 001204106 173 3665 SH DFND 1 2465 0 1200 AIR PRODUCTS & CHEMICALS com 009158106 588 5265 SH SOLE 4980 0 285 AIR PRODUCTS & CHEMICALS com 009158106 10 93 SH DFND 1 93 0 0 AIR PRODUCTS & CHEMICALS com 009158106 7 62 SH OTR 1 0 0 62 ALLSTATE CORP. com 020002101 262 4810 SH SOLE 4810 0 0 ALTRIA GROUP INC com 02209S103 1046 27257 SH SOLE 27257 0 0 ALTRIA GROUP INC com 02209S103 178 4630 SH DFND 1 3055 0 1575 AMAZON COM INC com 023135106 1458 3655 SH SOLE 2766 0 889 AMAZON COM INC com 023135106 10 25 SH DFND 1 25 0 0 AMAZON COM INC com 023135106 40 100 SH OTR 1 0 0 100 AMERICAN EAGLE OUTFITTERS com 02553e106 342 23781 SH SOLE 23781 0 0 AMERICAN EAGLE OUTFITTERS com 02553e106 110 7666 SH DFND 1 6468 0 1198 AMERICAN EXPRESS com 025816109 5290 58306 SH SOLE 55306 0 3000 AMERICAN EXPRESS com 025816109 413 4550 SH DFND 1 2975 0 1575 AMERICAN TOWER CORP com 03027x100 766 9591 SH SOLE 8603 0 989 AMERICAN TOWER CORP com 03027x100 20 246 SH DFND 1 246 0 0 AMERIPRISE FINL INC com 03076C106 3835 33331 SH SOLE 32781 0 550 AMERIPRISE FINL INC com 03076C106 316 2745 SH DFND 1 1720 0 1025 AMGEN INC com 031162100 594 5208 SH SOLE 5208 0 0 AMGEN INC com 031162100 9 75 SH DFND 1 75 0 0 ANALOG DEVICES com 032654105 666 13074 SH SOLE 12216 0 858 ANALOG DEVICES com 032654105 13 247 SH DFND 1 247 0 0 APACHE CORP com 037411105 204 2370 SH SOLE 1470 0 900 APACHE CORP com 037411105 4 50 SH DFND 1 50 0 0 APOLLO GROUP INC-CL A com 037604105 579 21204 SH SOLE 21204 0 0 APOLLO GROUP INC-CL A com 037604105 284 10379 SH DFND 1 8210 0 2169 APPLE INC com 037833100 15233 27152 SH SOLE 26108 0 1044 APPLE INC com 037833100 20 35 SH DFND 1 35 0 0 APTARGROUP INC com 038336103 199 2930 SH SOLE 2930 0 0 APTARGROUP INC com 038336103 6 82 SH OTR 1 0 0 82 ARUBA NETWORKS INC com 043176106 537 30000 SH SOLE 30000 0 0 AT & T INC com 00206R102 4123 117257 SH SOLE 109519 0 7739 AT & T INC com 00206R102 79 2255 SH DFND 1 755 0 1500 AT & T INC com 00206R102 11 322 SH OTR 1 0 0 322 AUTHENTIDALE HOLDING CORP com 052666104 54 40000 SH SOLE 40000 0 0 AUTOMATIC DATA PROCESSING com 053015103 3591 44447 SH SOLE 41555 0 2893 AUTOMATIC DATA PROCESSING com 053015103 8 100 SH DFND 1 100 0 0 AUTOMATIC DATA PROCESSING com 053015103 13 161 SH OTR 1 0 0 161 B&G FOODS INC com 05508R106 339 10000 SH SOLE 10000 0 0 BANCO LATINOAMERICANO DE COMER com p16994132 608 21715 SH SOLE 21715 0 0 BANCO LATINOAMERICANO DE COMER com p16994132 297 10617 SH DFND 1 8398 0 2219 BANK OF AMERICA CORP com 060505104 1003 64415 SH SOLE 64415 0 0 BANK OF AMERICA CORP com 060505104 97 6230 SH DFND 1 4280 0 1950 BARD (C.R.) INC com 067383109 527 3934 SH SOLE 3734 0 200 BAXTER INTERNATIONAL INC com 071813109 1188 17082 SH SOLE 16349 0 733 BAXTER INTERNATIONAL INC com 071813109 16 231 SH DFND 1 231 0 0 BAXTER INTERNATIONAL INC com 071813109 8 109 SH OTR 1 0 0 109 BECTON, DICKINSON CO com 075887109 214 1940 SH SOLE 1774 0 166 BERKSHIRE HATHAWAY CL B com 084670702 7291 61496 SH SOLE 59791 0 1705 BERKSHIRE HATHAWAY CL B com 084670702 368 3105 SH DFND 1 2080 0 1025 BERKSHIRE HATHAWAY INC com 084670108 4447 25 SH SOLE 25 0 0 BLACKROCK INC com 09247X101 598 1888 SH SOLE 1828 0 60 BLACKSTONE GROUP L P COM UNIT com 09253U108 278 8840 SH SOLE 7940 0 900 BOEING com 097023105 205 1505 SH SOLE 702 0 803 BORGWARNER com 099724106 238 4250 SH SOLE 4250 0 0 BORGWARNER com 099724106 7 120 SH DFND 1 120 0 0 BP PLC com 055622104 322 6621 SH SOLE 6621 0 0 BRISTOL MYERS SQUIBB com 110122108 1762 33153 SH SOLE 33153 0 0 BROWN & BROWN INC com 115236101 642 20459 SH SOLE 18682 0 1777 BROWN & BROWN INC com 115236101 10 333 SH DFND 1 333 0 0 BRUNSWICK CORP com 117043109 1136 24667 SH SOLE 24667 0 0 BRUNSWICK CORP com 117043109 223 4845 SH DFND 1 3120 0 1725 CATERPILLAR TRACTOR CO com 149123101 3143 34614 SH SOLE 33689 0 925 CATERPILLAR TRACTOR CO com 149123101 282 3100 SH DFND 1 2075 0 1025 CBOE HOLDINGS, INC. com 12503m108 1702 32749 SH SOLE 32749 0 0 CBS CORP CL B com 124857202 361 5660 SH SOLE 5660 0 0 CBS CORP NEW CL A com 124857103 942 14798 SH SOLE 14798 0 0 CELGENE CORP com 151020104 428 2533 SH SOLE 1488 0 1045 CHECKPOINT SYSTEMS INC com 162825103 412 26153 SH SOLE 26153 0 0 CHECKPOINT SYSTEMS INC com 162825103 176 11152 SH DFND 1 8586 0 2566 CHEVRON com 166764100 6014 48149 SH SOLE 43895 0 4254 CHEVRON com 166764100 497 3981 SH DFND 1 2065 0 1916 CHEVRON com 166764100 10 83 SH OTR 1 0 0 83 CHUBB CORP com 171232101 1990 20598 SH SOLE 17885 0 2712 CHUBB CORP com 171232101 24 244 SH DFND 1 244 0 0 CHUBB CORP com 171232101 7 73 SH OTR 1 0 0 73 CIGNA CORP. com 125509109 3338 38160 SH SOLE 36860 0 1300 CIGNA CORP. com 125509109 313 3575 SH DFND 1 2325 0 1250 CISCO SYSTEMS com 17275R102 2331 103941 SH SOLE 97741 0 6200 CISCO SYSTEMS com 17275R102 27 1200 SH DFND 1 200 0 1000 CITIGROUP INC com 172967424 941 18055 SH SOLE 16835 0 1220 CITIGROUP INC com 172967424 95 1815 SH DFND 1 1265 0 550 CLOROX com 189054109 2992 32257 SH SOLE 29064 0 3193 CLOROX com 189054109 233 2515 SH DFND 1 1665 0 850 CME GROUP, INC. com 12572Q105 3549 45230 SH SOLE 44480 0 750 CME GROUP, INC. com 12572Q105 8 100 SH DFND 1 100 0 0 COCA COLA com 191216100 1869 45253 SH SOLE 44123 0 1130 COCA COLA com 191216100 17 400 SH DFND 1 400 0 0 COLGATE PALMOLIVE com 194162103 2069 31724 SH SOLE 26793 0 4931 COLGATE PALMOLIVE com 194162103 39 604 SH DFND 1 204 0 400 COLGATE PALMOLIVE com 194162103 8 119 SH OTR 1 0 0 119 COMCAST CORP CL A com 20030N101 982 18896 SH SOLE 16871 0 2025 COMCAST CORP CL A com 20030N101 19 370 SH DFND 1 225 0 145 COMMERCE BANCSHARES INC com 200525103 730 16246 SH SOLE 14424 0 1821 COMMERCE BANCSHARES INC com 200525103 18 399 SH DFND 1 399 0 0 COMMERCE BANCSHARES INC com 200525103 20 439 SH OTR 1 0 0 439 CONOCOPHILLIPS com 20825C104 4539 64242 SH SOLE 59995 0 4246 CONOCOPHILLIPS com 20825C104 243 3444 SH DFND 1 2469 0 975 CONOCOPHILLIPS com 20825C104 7 101 SH OTR 1 0 0 101 CONSUMER DISCRETIONARY SELECT com 81369Y407 1770 26489 SH SOLE 25160 0 1329 CONSUMER STAPLES SELECT SECTOR com 81369Y308 3438 80001 SH SOLE 75925 0 4077 COSTCO WHOLESALE com 22160K105 542 4556 SH SOLE 4171 0 385 COSTCO WHOLESALE com 22160K105 9 74 SH DFND 1 74 0 0 COSTCO WHOLESALE com 22160K105 13 106 SH OTR 1 0 0 106 COVANCE INC com 222816100 305 3463 SH SOLE 2463 0 1000 CROWN CASTLE INTL com 228227104 202 2745 SH SOLE 2745 0 0 CVS com 126650100 436 6091 SH SOLE 5491 0 600 CVS com 126650100 11 150 SH DFND 1 150 0 0 DANAHER CORP com 235851102 703 9104 SH SOLE 9104 0 0 DAWSON GEOPHYSICAL com 239359102 779 23046 SH SOLE 23046 0 0 DAWSON GEOPHYSICAL com 239359102 380 11223 SH DFND 1 8876 0 2347 DEERE & CO com 244199105 472 5170 SH SOLE 4745 0 425 DIEBOLD com 253651103 387 11725 SH SOLE 11725 0 0 DIEBOLD com 253651103 189 5721 SH DFND 1 4524 0 1197 DIRECTV COM CL A com 25490A309 1319 19101 SH SOLE 19101 0 0 DISCOVER FINANCIAL com 254709108 402 7190 SH SOLE 7190 0 0 DISCOVERY COMMUNICATIONS INC com 25470F302 462 5504 SH SOLE 5504 0 0 DISCOVERY HOLDING CO com 25470F104 792 8764 SH SOLE 8764 0 0 DISNEY (WALT) COMPANY com 254687106 1709 22364 SH SOLE 21689 0 675 DISNEY (WALT) COMPANY com 254687106 10 125 SH DFND 1 125 0 0 DOW CHEMICAL CO com 260543103 3240 72971 SH SOLE 70431 0 2540 DOW CHEMICAL CO com 260543103 219 4935 SH DFND 1 3260 0 1675 DUKE ENERGY CORP com 26441C204 1473 21344 SH SOLE 19493 0 1851 DUKE ENERGY CORP com 26441C204 158 2295 SH DFND 1 1495 0 800 DUNKIN' BRANDS GROUP INC com 265504100 241 5000 SH SOLE 5000 0 0 E I DUPONT DE NEMOURS & CO com 263534109 940 14462 SH SOLE 13387 0 1075 EATON CORP com g29183103 4531 59518 SH SOLE 58068 0 1450 EATON CORP com g29183103 381 5000 SH DFND 1 3125 0 1875 EATON VANCE CORP com 278265103 762 17802 SH SOLE 15905 0 1896 EATON VANCE CORP com 278265103 12 289 SH DFND 1 289 0 0 EATON VANCE CORP com 278265103 12 271 SH OTR 1 0 0 271 EBAY INC com 278642103 938 17094 SH SOLE 17094 0 0 ECOLAB com 278865100 484 4646 SH SOLE 4176 0 469 ELI LILLY & CO com 532457108 313 6145 SH SOLE 5640 0 505 EMC CORPORATION com 268648102 297 11821 SH SOLE 6656 0 5165 EMC INSURANCE GROUP INC com 268664109 163 5314 SH SOLE 5314 0 0 EMC INSURANCE GROUP INC com 268664109 80 2604 SH DFND 1 2021 0 583 EMERSON ELECTRIC com 291011104 3831 54593 SH SOLE 50854 0 3739 EMERSON ELECTRIC com 291011104 211 3003 SH DFND 1 1253 0 1750 EMERSON ELECTRIC com 291011104 3 50 SH OTR 1 0 0 50 ENERGIZER HOLDINGS INC com 29266R108 1513 13980 SH SOLE 13750 0 230 ENERGIZER HOLDINGS INC com 29266R108 186 1715 SH DFND 1 1115 0 600 ENERGY SELECT SECTOR SPDR com 81369Y506 2257 25502 SH SOLE 24289 0 1213 EOG RESOURCES com 26875P101 504 3000 SH SOLE 2500 0 500 ESSEX PROPERTY TRUST com 297178105 209 1457 SH SOLE 1457 0 0 EXPRESS SCRIPTS HOLDINGS com 30219g108 1075 15298 SH SOLE 11291 0 4007 EXXON MOBIL CORP com 30231G102 9263 91535 SH SOLE 87312 0 4223 EXXON MOBIL CORP com 30231G102 250 2469 SH DFND 1 1344 0 1125 EXXON MOBIL CORP com 30231G102 19 186 SH OTR 1 0 0 186 FACEBOOK INC com 30303M102 2149 39331 SH SOLE 39331 0 0 FACTSET RESEARCH SYSTEMS INC com 303075105 498 4588 SH SOLE 4098 0 489 FACTSET RESEARCH SYSTEMS INC com 303075105 13 117 SH DFND 1 117 0 0 FBL FINANCIAL GROUP INC com 30239f106 351 7840 SH SOLE 7840 0 0 FBL FINANCIAL GROUP INC com 30239f106 169 3777 SH DFND 1 2988 0 789 FINANCIAL SELECT SECTOR SPDR com 81369Y605 2405 110027 SH SOLE 104499 0 5528 FIRST COMMUNITY FINANCIAL PART com 31985Q106 211 54054 SH SOLE 54054 0 0 GENERAL DYNAMICS com 369550108 394 4124 SH SOLE 3302 0 822 GENERAL DYNAMICS com 369550108 13 137 SH OTR 1 0 0 137 GENERAL ELECTRIC CO com 369604103 5756 205363 SH SOLE 197253 0 8110 GENERAL ELECTRIC CO com 369604103 401 14294 SH DFND 1 8525 0 5769 GENERAL MILLS com 370334104 4118 82517 SH SOLE 77694 0 4823 GENERAL MILLS com 370334104 276 5525 SH DFND 1 3675 0 1850 GENERAL MILLS com 370334104 7 146 SH OTR 1 0 0 146 GENWORTH MI CANADA INC com 37252b102 559 16465 SH SOLE 16465 0 0 GILDAN ACTIVEWEAR com 375916103 585 10981 SH SOLE 10981 0 0 GILDAN ACTIVEWEAR com 375916103 283 5306 SH DFND 1 4190 0 1116 GILEAD SCIENCES INC com 375558103 3077 40972 SH SOLE 40972 0 0 GOLDMAN SACHS GROUP INC com 38141G104 575 3245 SH SOLE 1710 0 1535 GOOGLE INC com 38259P508 7853 7007 SH SOLE 6662 0 345 GOOGLE INC com 38259P508 22 20 SH DFND 1 20 0 0 GRAHAM HOLDINGS CO com 384637104 1970 2970 SH SOLE 2970 0 0 GRAINGER (W.W.) INC com 384802104 308 1207 SH SOLE 1099 0 108 GRAINGER (W.W.) INC com 384802104 8 30 SH OTR 1 0 0 30 GUGGENHEIM MID-CAP CORE ETF com 18383M720 355 7809 SH SOLE 7809 0 0 GUGGENHEIM S&P SMALLCAP 600 PU com 78355W700 459 7369 SH SOLE 7369 0 0 HALLADOR ENERGY CO com 40609p105 333 41339 SH SOLE 41339 0 0 HALLADOR ENERGY CO com 40609p105 163 20257 SH DFND 1 16010 0 4247 HARMAN INTERNATIONAL IND INC-N com 413086109 293 3583 SH SOLE 3583 0 0 HARMAN INTERNATIONAL IND INC-N com 413086109 151 1845 SH DFND 1 1466 0 379 HARRIS CORP com 413875105 421 6034 SH SOLE 5189 0 845 HARTFORD FINANCIAL SERVICES GR com 416515104 1577 43535 SH SOLE 42910 0 625 HARTFORD FINANCIAL SERVICES GR com 416515104 191 5270 SH DFND 1 3370 0 1900 HEARTLAND EXPRESS INC com 422347104 602 30664 SH SOLE 30664 0 0 HEARTLAND EXPRESS INC com 422347104 290 14772 SH DFND 1 11645 0 3127 HENRY JACK & ACCOCIATES INC com 426281101 378 6386 SH SOLE 5916 0 470 HENRY JACK & ACCOCIATES INC com 426281101 15 257 SH DFND 1 257 0 0 HENRY SCHEIN INC com 806407102 319 2790 SH SOLE 2790 0 0 HOME DEPOT com 437076102 867 10527 SH SOLE 10452 0 75 HOME DEPOT com 437076102 12 140 SH DFND 1 140 0 0 HONEYWELL INTERNATIONAL com 438516106 5015 54884 SH SOLE 54114 0 770 HONEYWELL INTERNATIONAL com 438516106 353 3865 SH DFND 1 2540 0 1325 HORACE MANN EDUCATORS com 440327104 337 10675 SH SOLE 10675 0 0 HORACE MANN EDUCATORS com 440327104 189 5988 SH DFND 1 4736 0 1252 HUBBELL INC CLASS B com 443510201 363 3330 SH SOLE 3330 0 0 ILLINOIS TOOL WORKS com 452308109 2843 33813 SH SOLE 31068 0 2745 ILLINOIS TOOL WORKS com 452308109 12 146 SH DFND 1 146 0 0 ILLINOIS TOOL WORKS com 452308109 18 212 SH OTR 1 0 0 212 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 3246 62115 SH SOLE 58978 0 3137 INSTEEL INDUSTRIES INC. com 45774W108 530 23327 SH SOLE 23327 0 0 INSTEEL INDUSTRIES INC. com 45774W108 268 11786 SH DFND 1 9338 0 2448 INTEL CORP com 458140100 4162 160307 SH SOLE 147819 0 12488 INTEL CORP com 458140100 22 830 SH DFND 1 830 0 0 INTEL CORP com 458140100 15 564 SH OTR 1 0 0 564 INTERNATIONAL BUSINESS MACHINE com 459200101 8415 44861 SH SOLE 42072 0 2789 INTERNATIONAL BUSINESS MACHINE com 459200101 30 162 SH DFND 1 162 0 0 INTERNATIONAL BUSINESS MACHINE com 459200101 15 80 SH OTR 1 0 0 80 INTREPID POTASH INC com 46121Y102 436 27537 SH SOLE 27537 0 0 INTREPID POTASH INC com 46121Y102 213 13451 SH DFND 1 10640 0 2811 JOHN WILEY & SONS CLASS A com 968223206 617 11171 SH SOLE 11171 0 0 JOHN WILEY & SONS CLASS A com 968223206 300 5430 SH DFND 1 4294 0 1136 JOHNSON & JOHNSON com 478160104 5691 62131 SH SOLE 59256 0 2875 JOHNSON & JOHNSON com 478160104 104 1133 SH DFND 1 333 0 800 JOHNSON CONTROLS INC com 478366107 426 8299 SH SOLE 7789 0 510 JPMORGAN CHASE & CO com 46625H100 6298 107701 SH SOLE 103840 0 3861 JPMORGAN CHASE & CO com 46625H100 18 300 SH DFND 1 300 0 0 KELLOGG CO com 487836108 239 3918 SH SOLE 3486 0 433 KELLOGG CO com 487836108 12 190 SH DFND 1 190 0 0 KENNAMETAL com 489170100 871 16725 SH SOLE 16725 0 0 KENNAMETAL com 489170100 424 8143 SH DFND 1 6444 0 1699 KIMBERLY CLARK com 494368103 4333 41478 SH SOLE 40788 0 690 KIMBERLY CLARK com 494368103 305 2920 SH DFND 1 1820 0 1100 KRAFT FOODS GROUP INC com 50076Q106 742 13764 SH SOLE 12998 0 766 KRAFT FOODS GROUP INC com 50076Q106 67 1245 SH DFND 1 795 0 450 L BRANDS INC com lb 451 7287 SH SOLE 7287 0 0 LAS VEGAS SANDS CORP com 517834107 466 5905 SH SOLE 5905 0 0 LAS VEGAS SANDS CORP com 517834107 8 105 SH DFND 1 105 0 0 LCNB CORP com 50181p100 179 10013 SH SOLE 10013 0 0 LCNB CORP com 50181p100 87 4879 SH DFND 1 3858 0 1021 LEXMARK INTERNATIONAL com 529771107 476 13398 SH SOLE 13398 0 0 LIBERTY GLOBAL INC com 530555309 1119 13267 SH SOLE 13267 0 0 LIBERTY GLOBAL PLC com g5480u104 1181 13267 SH SOLE 13267 0 0 LIBERTY MEDIA CORP com 530322106 1526 10433 SH SOLE 10433 0 0 LIBERTY MEDIA HLDG CORP INTERA com 53071M104 1476 50299 SH SOLE 50299 0 0 LIBERTY VENTURES com 53071M880 308 2514 SH SOLE 2514 0 0 LINDSAY MANUFACTURING CO. com 535555106 465 5614 SH SOLE 5614 0 0 LINDSAY MANUFACTURING CO. com 535555106 144 1738 SH DFND 1 1370 0 368 LIQUIDITY SERVICES INC com 53635b107 218 9632 SH SOLE 9632 0 0 LIQUIDITY SERVICES INC com 53635b107 107 4719 SH DFND 1 3732 0 987 LITTELFUSE INC com 537008104 626 6736 SH SOLE 6736 0 0 LITTELFUSE INC com 537008104 307 3301 SH DFND 1 2610 0 691 LOCKHEED MARTIN com 539830109 4070 27376 SH SOLE 24741 0 2635 LOCKHEED MARTIN com 539830109 349 2350 SH DFND 1 1550 0 800 LOWES COMPANIES com 548661107 637 12866 SH SOLE 12385 0 481 LOWES COMPANIES com 548661107 19 389 SH DFND 1 389 0 0 MAIDEN HOLDINGS LTD. com g5753u112 186 17033 SH SOLE 17033 0 0 MAIDEN HOLDINGS LTD. com g5753u112 370 33808 SH DFND 1 26736 0 7072 MARRIOTT CORP com 571903202 508 10297 SH SOLE 10297 0 0 MARSH & MCLENNAN COMPANIES, IN com 571748102 292 6030 SH SOLE 6030 0 0 MCCORMICK & CO INC NON-VOTING com 579780206 224 3251 SH SOLE 2863 0 388 MCCOY CORP/CANADA com 57980P108 217 33315 SH SOLE 33315 0 0 MCDONALDS CORP com 580135101 4740 48851 SH SOLE 43768 0 5082 MCDONALDS CORP com 580135101 66 679 SH DFND 1 279 0 400 MCDONALDS CORP com 580135101 10 106 SH OTR 1 0 0 106 MCGRAW-HILL COMPANIES com 580645109 432 5525 SH SOLE 3300 0 2225 MCKESSON CORPORATION com 58155Q103 500 3096 SH SOLE 2711 0 385 MEDIFAST, INC. com 58470h101 248 9489 SH SOLE 9489 0 0 MEDIFAST, INC. com 58470h101 120 4590 SH DFND 1 3632 0 958 MERCK & CO INC com 58933y105 3524 70412 SH SOLE 68877 0 1535 MERCK & CO INC com 58933y105 256 5120 SH DFND 1 3595 0 1525 MICROSEMI CORP com 595137100 468 18761 SH SOLE 18761 0 0 MICROSEMI CORP com 595137100 228 9156 SH DFND 1 7240 0 1916 MICROSOFT CORP com 594918104 5532 147880 SH SOLE 139704 0 8176 MICROSOFT CORP com 594918104 48 1287 SH DFND 1 787 0 500 MISTRAS GROUP INC com 60649t107 400 19152 SH SOLE 19152 0 0 MISTRAS GROUP INC com 60649t107 189 9035 SH DFND 1 7170 0 1865 MKS INSTRUMENTS INC com 55306N104 361 12051 SH SOLE 12051 0 0 MKS INSTRUMENTS INC com 55306N104 178 5934 SH DFND 1 4695 0 1239 MONDELEZ INTERNATIONAL INC com 609207105 1550 43905 SH SOLE 41005 0 2900 MONDELEZ INTERNATIONAL INC com 609207105 100 2830 SH DFND 1 1830 0 1000 MONSANTO CO NEW com 61166W101 1051 9014 SH SOLE 7359 0 1655 MORGAN STANLEY & CO com 617446448 242 7731 SH SOLE 7731 0 0 MYRIAD GENETICS INC com 62855J104 211 10051 SH SOLE 10051 0 0 MYRIAD GENETICS INC com 62855J104 105 4983 SH DFND 1 3940 0 1043 NATURAL GAS SERVICES GROUP com 63886Q109 568 20608 SH SOLE 20608 0 0 NATURAL GAS SERVICES GROUP com 63886Q109 275 9985 SH DFND 1 7892 0 2093 NEXTERA ENERGY com 65339f101 1713 20005 SH SOLE 18947 0 1058 NEXTERA ENERGY com 65339f101 4 46 SH OTR 1 0 0 46 NIKE, INC CL B com 654106103 226 2875 SH SOLE 2375 0 500 NORDSON CORP com 655663102 541 7277 SH SOLE 7277 0 0 NORDSON CORP com 655663102 253 3408 SH DFND 1 2682 0 726 NORDSTROM INC. com 655664100 588 9521 SH SOLE 7986 0 1535 NORDSTROM INC. com 655664100 10 160 SH OTR 1 0 0 160 NORFOLK SOUTHERN CORP com 655844108 2790 30051 SH SOLE 29253 0 798 NORFOLK SOUTHERN CORP com 655844108 137 1474 SH DFND 1 1024 0 450 NORTHERN TRUST CORP com 665859104 336 5422 SH SOLE 5422 0 0 NORTHROP GRUMMAN com 666807102 294 2563 SH SOLE 1948 0 615 NOVARTIS AG-SPONSORED ADR com 66987V109 846 10521 SH SOLE 10295 0 226 NOVARTIS AG-SPONSORED ADR com 66987V109 12 153 SH DFND 1 153 0 0 NOVARTIS AG-SPONSORED ADR com 66987V109 14 176 SH OTR 1 0 0 176 OCCIDENTAL PETROLEUM com 674599105 414 4353 SH SOLE 4353 0 0 ONEOK INC com 682680103 260 4176 SH SOLE 2076 0 2100 ORACLE com 68389X105 2162 56496 SH SOLE 52971 0 3525 OWENS & MINOR INC com 690732102 795 21758 SH SOLE 19939 0 1819 OWENS & MINOR INC com 690732102 175 4775 SH DFND 1 3843 0 932 OWENS & MINOR INC com 690732102 10 284 SH OTR 1 0 0 284 PACKAGING CORP OF AMERICA com 695156109 206 3255 SH SOLE 3255 0 0 PARKER-HANNIFIN CORP com 701094104 219 1700 SH SOLE 1700 0 0 PAYCHEX, INC com 704326107 493 10823 SH SOLE 10214 0 609 PAYCHEX, INC com 704326107 17 363 SH DFND 1 363 0 0 PAYCHEX, INC com 704326107 18 395 SH OTR 1 0 0 395 PEPSICO INC com 713448108 5183 62492 SH SOLE 58682 0 3809 PEPSICO INC com 713448108 12 147 SH DFND 1 147 0 0 PERRIGO COMPANY com 714290103 340 2216 SH SOLE 2216 0 0 PFIZER com 717081103 1287 42032 SH SOLE 41032 0 1000 PHILIP MORRIS com 718172109 3528 40486 SH SOLE 39480 0 1005 PHILIP MORRIS com 718172109 259 2975 SH DFND 1 2050 0 925 PHILLIPS 66 com 718546104 2213 28686 SH SOLE 26864 0 1823 PHILLIPS 66 com 718546104 133 1728 SH DFND 1 1178 0 550 PHILLIPS 66 com 718546104 4 48 SH OTR 1 0 0 48 PLUM CREEK TIMBER com 729251108 1246 26786 SH SOLE 26786 0 0 PLUM CREEK TIMBER com 729251108 161 3465 SH DFND 1 2315 0 1150 PNC BANK CORP. com 693475105 297 3826 SH SOLE 3826 0 0 POLARIS INDUSTRIES INC com 731068102 237 1626 SH SOLE 1464 0 162 POLARIS INDUSTRIES INC com 731068102 8 56 SH OTR 1 0 0 56 POWERSHARES DWA DEVELOPED MARK com 73936Q108 328 12362 SH SOLE 12362 0 0 POWERSHARES DWA SMALLCAP TECHN com 73936Q744 1019 25672 SH SOLE 25672 0 0 PRAXAIR INC com 74005p104 326 2505 SH SOLE 2136 0 369 PRAXAIR INC com 74005p104 2 16 SH OTR 1 0 0 16 PROCTER & GAMBLE com 742718109 4664 57285 SH SOLE 53437 0 3849 PROCTER & GAMBLE com 742718109 28 343 SH DFND 1 343 0 0 PROCTER & GAMBLE com 742718109 14 171 SH OTR 1 0 0 171 PRUDENTIAL FINANCIAL INC. com 744320102 384 4162 SH SOLE 4162 0 0 PUBLIC SERVICE ENTERPRISE GROU com 744573106 2245 70070 SH SOLE 67315 0 2755 PUBLIC SERVICE ENTERPRISE GROU com 744573106 152 4755 SH DFND 1 3205 0 1550 QUALCOMM com 747525103 3423 46102 SH SOLE 41067 0 5035 QUALCOMM com 747525103 11 150 SH DFND 1 150 0 0 QUIKSILVER INC com 74838C106 443 50557 SH SOLE 50557 0 0 QUIKSILVER INC com 74838C106 217 24742 SH DFND 1 19572 0 5170 RAYTHEON CO NEW com 755111507 248 2732 SH SOLE 2732 0 0 REALTY INCOME CORP com 756109104 643 17225 SH SOLE 15027 0 2198 REALTY INCOME CORP com 756109104 14 386 SH DFND 1 386 0 0 REALTY INCOME CORP com 756109104 6 162 SH OTR 1 0 0 162 REPUBLIC SVCS INC com 760759100 1698 51131 SH SOLE 51131 0 0 ROCHE HOLDING LTD SPONSORED AD com 771195104 266 3796 SH SOLE 3796 0 0 ROFIN SINAR TECHNOLOGY INC com 775043102 493 18246 SH SOLE 18246 0 0 ROFIN SINAR TECHNOLOGY INC com 775043102 245 9085 SH DFND 1 7042 0 2043 ROYAL DUTCH SHELL ADR B com 780259107 203 2697 SH SOLE 2697 0 0 ROYAL DUTCH SHELL PLC A com 780259206 3419 47976 SH SOLE 46154 0 1822 ROYAL DUTCH SHELL PLC A com 780259206 102 1435 SH DFND 1 1435 0 0 ROYAL DUTCH SHELL PLC A com 780259206 9 125 SH OTR 1 0 0 125 RPM INTL CORP com 749685103 228 5500 SH SOLE 0 0 5500 SCANA CORP com 80589M102 419 8919 SH SOLE 7585 0 1334 SCANA CORP com 80589M102 10 205 SH DFND 1 205 0 0 SCANA CORP com 80589M102 6 127 SH OTR 1 0 0 127 SCANSOURCE INC com 806037107 372 8758 SH SOLE 8758 0 0 SCANSOURCE INC com 806037107 180 4249 SH DFND 1 3360 0 889 SCHLUMBERGER com 806857108 1949 21626 SH SOLE 19046 0 2580 SCHLUMBERGER com 806857108 90 1000 SH DFND 1 600 0 400 SCRIPPS NETWORKS INTERACTVIE com 811065101 224 2595 SH SOLE 2595 0 0 SEADRILL LTD com 022416162 246 5990 SH SOLE 5990 0 0 SEMPRA ENERGY INC com 816851109 607 6763 SH SOLE 6638 0 125 SIGMA ALDRICH CORP com 826552101 277 2944 SH SOLE 2558 0 386 SIGMA ALDRICH CORP com 826552101 11 122 SH DFND 1 122 0 0 SOUTHERN COMPANY com 842587107 390 9496 SH SOLE 8702 0 794 SOUTHERN COMPANY com 842587107 4 106 SH OTR 1 0 0 106 SPECTRA ENERGY CORP com 847560109 1451 40738 SH SOLE 39778 0 960 SPECTRA ENERGY CORP com 847560109 167 4695 SH DFND 1 2995 0 1700 STARBUCKS CORP com 855244109 428 5461 SH SOLE 4760 0 702 STARZ - LIBERTY CAPITAL com 85571Q102 305 10433 SH SOLE 10433 0 0 STERICYCLE com 858912108 623 5360 SH SOLE 4760 0 600 STRYKER CORP com 863667101 630 8388 SH SOLE 7538 0 850 STRYKER CORP com 863667101 16 208 SH DFND 1 208 0 0 SYMETRA FINANCIAL CORP com 87151Q106 462 24378 SH SOLE 24378 0 0 SYMETRA FINANCIAL CORP com 87151Q106 225 11879 SH DFND 1 9394 0 2485 SYSCO com 871829107 310 8576 SH SOLE 7904 0 672 SYSCO com 871829107 4 103 SH OTR 1 0 0 103 TARGET com 87612e106 4886 77224 SH SOLE 73840 0 3384 TARGET com 87612e106 331 5229 SH DFND 1 3429 0 1800 TARGET com 87612e106 10 161 SH OTR 1 0 0 161 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 5328 149090 SH SOLE 141463 0 7627 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 612 15278 SH SOLE 14467 0 810 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 11 285 SH DFND 1 285 0 0 TEXAS INDUSTRIES INC com 882491103 500 7273 SH SOLE 7273 0 0 TEXAS INDUSTRIES INC com 882491103 235 3419 SH DFND 1 2704 0 715 TEXTRON com 883203101 1704 46342 SH SOLE 46042 0 300 TEXTRON com 883203101 276 7500 SH DFND 1 4800 0 2700 THERMO FISHER SCIENTIFIC com 883556102 507 4556 SH SOLE 3056 0 1500 THERMON GROUP HOLDINGS INC com 88362T103 232 8482 SH SOLE 8482 0 0 THERMON GROUP HOLDINGS INC com 88362T103 116 4254 SH DFND 1 3378 0 876 TRACTOR SUPPLY com 892356106 566 7295 SH SOLE 7295 0 0 TRAVELERS COS INC com 89417e109 1620 17888 SH SOLE 17083 0 805 TRAVELERS COS INC com 89417e109 9 100 SH DFND 1 100 0 0 UNION PACIFIC CORP com 907818108 376 2237 SH SOLE 877 0 1360 UNITED PARCEL SERVICE com 911312106 684 6506 SH SOLE 5986 0 520 UNITED PARCEL SERVICE com 911312106 11 107 SH DFND 1 107 0 0 UNITED PARCEL SERVICE com 911312106 10 96 SH OTR 1 0 0 96 UNITED TECHNOLOGIES com 913017109 1524 13391 SH SOLE 11972 0 1419 UNITED TECHNOLOGIES com 913017109 24 214 SH DFND 1 214 0 0 UNITEDHEALTH GROUP com 91324P102 596 7909 SH SOLE 7909 0 0 US BANCORP com 902973304 1070 26493 SH SOLE 23343 0 3150 VALUECLICK INC com 92046n102 195 8362 SH SOLE 8362 0 0 VALUECLICK INC com 92046n102 96 4092 SH DFND 1 3236 0 856 VERIZON COMMUNICATIONS com 92343V104 973 19800 SH SOLE 16240 0 3560 VF CORP com 918204108 1871 30005 SH SOLE 27468 0 2537 VF CORP com 918204108 22 350 SH DFND 1 350 0 0 VIACOM INC CL B com 92553P201 1913 21903 SH SOLE 21903 0 0 VISA INC com 92826C839 749 3364 SH SOLE 3364 0 0 WAL-MART STORES com 931142103 1029 13078 SH SOLE 12187 0 891 WAL-MART STORES com 931142103 8 106 SH DFND 1 106 0 0 WALGREEN com 931422109 1316 22913 SH SOLE 20861 0 2052 WALGREEN com 931422109 115 2000 SH DFND 1 0 0 2000 WASTE MANAGEMENT com 94106L109 3305 73661 SH SOLE 70261 0 3400 WASTE MANAGEMENT com 94106L109 288 6425 SH DFND 1 4350 0 2075 WELLS FARGO & CO NEW com 949746101 4226 93078 SH SOLE 85984 0 7094 WELLS FARGO & CO NEW com 949746101 195 4300 SH DFND 1 2550 0 1750 WILLIAMS COMPANIES com 969457100 662 17163 SH SOLE 17163 0 0 WISCONSIN ENERGY com 976657106 150 3619 SH SOLE 3453 0 166 WISCONSIN ENERGY com 976657106 79 1914 SH DFND 1 0 0 1914 WISDOMTREE MIDCAP DIVIDEND FUN com 97717W505 419 5616 SH SOLE 5616 0 0 WORLD FUEL SERVICE CORP com 981475106 698 16181 SH SOLE 16181 0 0 WORLD FUEL SERVICE CORP com 981475106 342 7919 SH DFND 1 6238 0 1681 WYNN RESORTS LTD com 983134107 202 1040 SH SOLE 115 0 925 YUM BRANDS INC com 988498101 592 7835 SH SOLE 7835 0 0 ZEBRA TECHNOLOGIES CORP CL A com 989207105 536 9916 SH SOLE 9916 0 0 ZEBRA TECHNOLOGIES CORP CL A com 989207105 252 4669 SH DFND 1 3692 0 977 ZIMMER HOLDINGS com 98956P102 210 2253 SH SOLE 2253 0 0 ZIMMER HOLDINGS com 98956P102 7 80 SH DFND 1 0 0 80 ISHARES FLOATING RATE NOTE FUN com 46429B655 1595 314384 SH SOLE 31438 0 0 NEUBERGER BERMAN LONG SHORT FU com 64128R400 519 410202 SH SOLE 39006 0 2015 NEUBERGER BERMAN LONG SHORT FU com 64128R400 26 2076 SH DFND 1 2077 0 0 NORTHERN EQTY INDEX FD INTL EQ com 665130209 280 226740 SH SOLE 22675 0 0 NORTHERN FDS EMERG MKTS EQT com 665162582 122 108566 SH SOLE 10856 0 0 NORTHERN STOCK INDEX FUND com 665162772 268 117148 SH SOLE 11714 0 0 POWERSHARES DWA TECHNICAL LEAD com 73935X153 308 8415 SH SOLE 8415 0 0 TEMPLETON EMERGING MARKETS FUN com 880191101 2140 12228000 SH SOLE 1 18780 0 3900 TEMPLETON EMERGING MARKETS FUN com 880191101 16 900 SH DFND 1 900 0 0 TORTOISE NORTH AMERICAN ENERGY com 89147t103 694 250000 SH SOLE 25000 0 0 GUGGENHEIM SPIN-OFF ETF com 18383M605 223 4961 SH SOLE 4961 0 0 ISHARES DJ TECHNOLOGY SECTOR com 464287721 474 5354 SH SOLE 5354 0 0 ISHARES MSCI JAPAN INDEX FUND com 464286848 215 17749 SH SOLE 17749 0 0 ISHARES RUSSELL 1000 GROWTH FU com 464287614 206 2393 SH SOLE 2393 0 0 ISHARES RUSSELL 2000 GROWTH IN com 464287648 284 2093 SH SOLE 2093 0 0 ISHARES RUSSELL MIDCAP VALUE I com 464287473 165 2511 SH SOLE 2511 0 0 ISHARES RUSSELL MIDCAP VALUE I com 464287473 725 11040 SH DFND 1 0 0 11040 ISHARES S&P 500 INDEX FUND com 464287200 1337 7202 SH SOLE 7202 0 0 ISHARES S&P MIDCAP 400 GROWTH com 464287606 3988 26554 SH SOLE 25215 0 1339 ISHARES S&P MIDCAP 400 VALUE I com 464287705 3947 33957 SH SOLE 32229 0 1728 ISHARES S&P SMALLCAP 600 INDEX com 464287804 356 3262 SH SOLE 3262 0 0 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2869 24190 SH SOLE 22635 0 1556 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 30 256 SH DFND 1 256 0 0 ISHARES S&P-SMALL CAP 600 VALU com 464287879 2830 25436 SH SOLE 23773 0 1663 ISHARES S&P-SMALL CAP 600 VALU com 464287879 29 261 SH DFND 1 261 0 0 ISHARES TR DOW JONES SEL DIVID com 464287168 739 10356 SH SOLE 9169 0 1186 ISHARES TR DOW JONES US HEALTH com 464287762 4453 38225 SH SOLE 36257 0 1968 ISHARES TR MSCI EAFE INDEX FUN com 464287465 3054 45512 SH SOLE 43897 0 1615 ISHARES TR MSCI EMERGING MKTS com 464287234 481 11511 SH SOLE 10628 0 883 ISHARES TR MSCI EMERGING MKTS com 464287234 3164 75695 SH DFND 1 53090 0 22605 ISHARES TR RUSSELL 2000 INDEX com 464287655 361 3131 SH SOLE 3131 0 0 ISHARES TR RUSSELL 2000 INDEX com 464287655 906 7855 SH DFND 1 5955 0 1900 ISHARES TR RUSSELL MIDCAP com 464287499 811 5407 SH SOLE 5002 0 405 ISHARES TR RUSSELL MIDCAP com 464287499 270 1800 SH DFND 1 1800 0 0 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 467 3493 SH SOLE 3113 0 380 ISHARES TRUST DOW JONES US CON com 464287580 660 5434 SH SOLE 5163 0 272 ISHARES TRUST DOW JONES US TEL com 464287713 1728 58126 SH SOLE 55188 0 2938 ISHARES TRUST DOW JONES US UTI com 464287697 739 7714 SH SOLE 7320 0 393 MARKET VECTORS WIDE MOAT ETF com 57060U134 374 12970 SH SOLE 12970 0 0 POWERSHARES QQQ TRUST com 73935A104 603 6851 SH SOLE 6851 0 0 PROSHARES SHORT S&P 500 com 74347r503 1004 39800 SH SOLE 39800 0 0 RYDEX ETF TRUST S&P 500 EQUAL com 78355W106 336 4721 SH SOLE 4721 0 0 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 1079 5844 SH SOLE 5844 0 0 SPDR BARCLAYS SHORT TERM HIGH com 78468R408 899 29154 SH SOLE 29154 0 0 SPDR BLACKSTONE / GSO SENIOR L com 78467V608 986 19714 SH SOLE 19714 0 0 SPDR KBW BANK com 78464A797 1219 36760 SH SOLE 36760 0 0 SPDR S&P MIDCAP 400 com 78467y107 608 2490 SH SOLE 2205 0 285 SPDR SERIES TRUST S&P DIVD ETF com 78464A763 508 7000 SH DFND 1 7000 0 0 STREETTRACKS SER TR WILSHIRE R com 78464A607 1207 16939 SH SOLE 15751 0 1188 STREETTRACKS SER TR WILSHIRE R com 78464A607 16 226 SH DFND 1 226 0 0 VANGUARD EMERGING MARKETS ETF com 922042858 1097 26662 SH SOLE 26362 0 300 VANGUARD FTSE ALL WORLD INDEX com 922042775 884 17430 SH SOLE 17430 0 0 VANGUARD MSCI EAFE ETF com 921943858 1107 26570 SH SOLE 24720 0 1850 VANGUARD REIT ETF com 922908553 380 5879 SH SOLE 5879 0 0 VANGUARD REIT ETF com 922908553 477 7390 SH DFND 1 7390 0 0 VANGUARD SHORT-TERM GOVERNMENT com 92206C102 1585 26029 SH SOLE 26029 0 0 BUCKEYE PARTNERS LP com 118230101 268 3775 SH SOLE 3775 0 0 ENBRIDGE ENERGY PARTNERS LP com 29250R106 239 8000 SH SOLE 8000 0 0 ENERGY TRANSFER PARTNERS LP com 29273R109 636 11114 SH SOLE 11114 0 0 ENTERPRISE PRODUCTS com 293792107 2271 34246 SH SOLE 34246 0 0 HOLLY ENERGY PARTNERS LP com 435763107 301 9301 SH SOLE 9301 0 0 KINDER MORGAN ENERGY PARTNERS com 494550106 1485 18416 SH SOLE 17916 0 500 MAGELLAN MIDSTREAM PARTNERS com 559080106 1343 21223 SH SOLE 21223 0 0 MARKWEST ENERGY PARTNERS com 570759100 334 5050 SH SOLE 5050 0 0 ONEOK PARTNERS com 68268N103 779 14800 SH SOLE 14800 0 0 PLAINS ALL AMERICAN PIPELINE L com 726503105 457 8820 SH SOLE 8820 0 0 PVR PARTNERS LP com 693665101 323 12045 SH SOLE 12045 0 0 SUNOCO LOGISTICS PARTNERS LP com 86764L108 662 8775 SH SOLE 8775 0 0 WILLIAMS PARTNERS LP com 96950F104 214 4211 SH SOLE 4211 0 0 ACCENTURE PLC IRELD CL A com G1151C101 2 29 SH SOLE 29 0 0 3M CO com 88579Y101 61847 440975 SH SOLE 397915 0 43060 3M CO com 88579Y101 266 1900 SH SOLE 0 0 1900 3M CO com 88579Y101 34 244 SH SOLE 244 0 0 3M CO com 88579Y101 3941 28101 SH SOLE 0 0 28101 3M COMPANY com 88579Y101 5379 38356 SH SOLE 38288 0 68 3M COMPANY com 88579Y101 51 361 SH SOLE 361 0 361 3M COMPANY COM com 88579Y101 234 1669 SH SOLE 1669 0 1669 3M COMPANY COM com 88579Y101 681 4855 SH SOLE 0 0 4855 ABBOTT LABORATORIES com 002824100 17 454 SH SOLE 454 0 454 ABBOTT LABS com 002824100 1635 42667 SH SOLE 42589 0 78 ABBOTT LABS com 002824100 11682 304784 SH SOLE 253394 0 51390 ABBOTT LABS com 002824100 579 15100 SH SOLE 0 0 15100 ABBOTT LABS com 002824100 71 1851 SH SOLE 1851 0 1851 ABBOTT LABS com 002824100 205 5346 SH SOLE 0 0 5346 ABBOTT LABS com 002824100 11 281 SH SOLE 281 0 0 ABBOTT LABS com 002824100 1335 34827 SH SOLE 0 0 34827 ABBVIE INC com 00287Y109 2143 40579 SH SOLE 40501 0 78 ABBVIE INC com 00287Y109 9521 180289 SH SOLE 132314 0 47975 ABBVIE INC com 00287Y109 618 11700 SH SOLE 0 0 11700 ABBVIE INC com 00287Y109 24 454 SH SOLE 454 0 454 ABBVIE INC com 00287Y109 15 281 SH SOLE 281 0 0 ABBVIE INC COM com 00287Y109 96 1820 SH SOLE 1820 0 1820 ABBVIE INC COM com 00287Y109 274 5184 SH SOLE 0 0 5184 ABBVIE INC COM com 00287Y109 1692 32034 SH SOLE 0 0 32034 ACE LIMITED com H0023R105 1869 18050 SH SOLE 17575 0 475 AETNA INC NEW com 00817Y108 40248 586795 SH SOLE 549985 0 36810 AETNA INC NEW com 00817Y108 1065 15525 SH SOLE 0 0 15525 AETNA INC NEW com 00817Y108 209 3050 SH SOLE 0 0 3050 AETNA INC NEW com 00817Y108 35 517 SH SOLE 517 0 517 AETNA INC NEW com 00817Y108 23 335 SH SOLE 335 0 0 AETNA INC-NEW com 00817Y108 2679 39063 SH SOLE 0 0 39063 AETNA U S HEALTHCARE com 00817Y108 446 6501 SH SOLE 0 0 6501 AETNA U S HEALTHCARE INC com 00817Y108 3534 51529 SH SOLE 51433 0 96 AETNA US HEATHCARE INC COM com 00817Y108 122 1775 SH SOLE 1775 0 1775 AGL RES INC com 001204106 2023 42838 SH SOLE 42766 0 72 AGL RES INC com 001204106 23404 495540 SH SOLE 447522 0 48018 AGL RES INC com 001204106 13 265 SH SOLE 265 0 0 AGL RES INC COM com 001204106 44 941 SH SOLE 941 0 941 AGL RES INC COM com 001204106 263 5564 SH SOLE 0 0 5564 AGL RES INC COM com 001204106 1491 31578 SH SOLE 0 0 31578 AGL RESOURCES INC com 001204106 21 438 SH SOLE 438 0 438 AIR PRODS & CHEMS INC com 009158106 786 7035 SH SOLE 7035 0 0 ALEXION PHARMACEUTICALS INC com 15351109 3 25 SH SOLE 25 0 0 ALLEGHENY TECHNOLOGIES com 01741R102 3821 107250 SH SOLE 97450 0 9800 ALLERGAN INC com 18490102 4 36 SH SOLE 36 0 0 ALLSTATE CORP com 020002101 1538 28205 SH SOLE 8755 0 19450 ALLSTATE CORP com 020002101 611 11205 SH SOLE 0 0 11205 ALTRIA GROUP INC com 02209S103 2582 67249 SH SOLE 67136 0 113 ALTRIA GROUP INC com 02209S103 20424 532015 SH SOLE 508575 0 23440 ALTRIA GROUP INC com 02209S103 23 592 SH SOLE 592 0 592 ALTRIA GROUP INC com 02209S103 17 430 SH SOLE 430 0 0 ALTRIA GROUP INC COM com 02209S103 112 2921 SH SOLE 2921 0 2921 ALTRIA GROUP INC COM com 02209S103 354 9219 SH SOLE 0 0 9219 ALTRIA GROUP INC COM com 02209S103 1753 45665 SH SOLE 0 0 45665 AMAZON COM INC com 23135106 9 23 SH SOLE 23 0 0 AMERICAN EAGLE OUTFITTERS com 02553E106 307 21291 SH SOLE 21291 0 0 AMERICAN EXPRESS CO com 025816109 5536 61012 SH SOLE 60894 0 118 AMERICAN EXPRESS CO com 025816109 58766 647699 SH SOLE 584299 0 63400 AMERICAN EXPRESS CO com 025816109 1140 12565 SH SOLE 0 0 12565 AMERICAN EXPRESS CO com 025816109 277 3050 SH SOLE 0 0 3050 AMERICAN EXPRESS CO com 025816109 249 2741 SH SOLE 2741 0 2741 AMERICAN EXPRESS CO com 025816109 719 7921 SH SOLE 0 0 7921 AMERICAN EXPRESS CO com 025816109 36 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO com 025816109 4025 44362 SH SOLE 0 0 44362 AMERICAN TOWER REIT com 03027X100 1 15 SH SOLE 15 0 0 AMERIPRISE FINL INC com 03076C106 41970 364794 SH SOLE 325679 0 39115 AMERIPRISE FINL INC com 03076C106 749 6510 SH SOLE 0 0 6510 AMERIPRISE FINL INC com 03076C106 253 2200 SH SOLE 0 0 2200 AMERIPRISE FINL INC com 03076C106 37 321 SH SOLE 321 0 321 AMERIPRISE FINL INC com 03076C106 17 148 SH SOLE 148 0 0 AMERIPRISE FINL INC C com 03076C106 502 4360 SH SOLE 0 0 4360 AMERIPRISE FINL INC COM com 03076C106 4082 35481 SH SOLE 35417 0 64 AMERIPRISE FINL INC COM com 03076C106 144 1253 SH SOLE 1253 0 1253 AMERIPRISE FINL INC COM com 03076C106 2977 25874 SH SOLE 0 0 25874 AMERISOURCEBERGEN CORP com 03073E105 217 3091 SH SOLE 1791 0 1300 AMERN EXPRESS CO com 025816109 52 568 SH SOLE 568 0 568 ANHEUSER BUSCH INBEV com 03524A108 2 23 SH SOLE 23 0 0 APOLLO GROUP INC com 037604105 629 23017 SH SOLE 23017 0 0 APPLE COMPUTER INC com 37833100 12 21 SH SOLE 21 0 0 AT&T INC com 00206R102 3653 103895 SH SOLE 84495 0 19400 BANCO LATINOAMERICANO DE EXPOR com P16994132 677 24166 SH SOLE 24166 0 0 BANK AMERICA CORP com 060505104 12 739 SH SOLE 739 0 739 BANK OF AMERICA com 060505104 1228 78889 SH SOLE 78747 0 142 BANK OF AMERICA com 060505104 42 2669 SH SOLE 2669 0 2669 BANK OF AMERICA CORP com 060505104 12329 791860 SH SOLE 720375 0 71485 BANK OF AMERICA CORP com 060505104 1041 66840 SH SOLE 0 0 66840 BANK OF AMERICA CORPORATION com 060505104 7 473 SH SOLE 473 0 0 BAXTER INTL INC com 71813109 19 272 SH SOLE 272 0 0 BAXTER INTL INC com 071813109 353 5075 SH SOLE 4850 0 225 BERKSHIRE HATHAWAY com 084670108 890 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY B NEW com 084670702 43 365 SH SOLE 365 0 365 BERKSHIRE HATHAWAY IN com 84670702 640 5402 SH SOLE 0 0 5402 BERKSHIRE HATHAWAY INC A com 084670108 23483 132 SH SOLE 117 0 15 BERKSHIRE HATHAWAY INC CL B NE com 084670702 25389 214143 SH SOLE 195371 0 18772 BERKSHIRE HATHAWAY INC DEL com 084670702 30 256 SH SOLE 256 0 0 BERKSHIRE HATHAWAY INC DEL CL com 084670702 4737 39953 SH SOLE 39880 0 73 BERKSHIRE HATHAWAY INC DEL CL com 084670702 212 1787 SH SOLE 1787 0 1787 BERKSHIRE HATHAWAY INC DEL CL com 084670702 2730 23029 SH SOLE 0 0 23029 BIO RAD LABS INC com 090572207 204 1650 SH SOLE 1650 0 0 BOEING CO com 097023105 442 3240 SH SOLE 3240 0 0 BRISTOL MYERS SQUIBB CO com 110122108 670 12598 SH SOLE 7548 0 5050 BRUNSWICK CORP com 117043109 3267 70934 SH SOLE 70769 0 165 BRUNSWICK CORP com 117043109 34137 741148 SH SOLE 669083 0 72065 BRUNSWICK CORP com 117043109 667 14475 SH SOLE 0 0 14475 BRUNSWICK CORP com 117043109 28 606 SH SOLE 606 0 606 BRUNSWICK CORP com 117043109 180 3918 SH SOLE 3918 0 3918 BRUNSWICK CORP com 117043109 24 513 SH SOLE 513 0 0 BRUNSWICK CORP com 117043109 2487 54001 SH SOLE 0 0 54001 BRUNSWICK CORP COM com 117043109 436 9474 SH SOLE 0 0 9474 CATAMARAN CORP com 148887102 2 35 SH SOLE 35 0 0 CATERPILLAR INC com 149123101 3279 36106 SH SOLE 36039 0 67 CATERPILLAR INC com 149123101 39022 429705 SH SOLE 385485 0 44220 CATERPILLAR INC com 149123101 213 2350 SH SOLE 0 0 2350 CATERPILLAR INC com 149123101 31 338 SH SOLE 338 0 338 CATERPILLAR INC com 149123101 137 1513 SH SOLE 1513 0 1513 CATERPILLAR INC com 149123101 2407 26502 SH SOLE 0 0 26502 CATERPILLAR INC COM com 149123101 412 4534 SH SOLE 0 0 4534 CATERPILLAR INC DEL com 149123101 16 177 SH SOLE 177 0 0 CERNER CORP com 156782104 2 39 SH SOLE 39 0 0 CHECKPOINT SYS INC com 162825103 473 30022 SH SOLE 30022 0 0 CHEVRON CORP com 166764100 41 326 SH SOLE 326 0 326 CHEVRON CORP NEW com 166764100 26 205 SH SOLE 205 0 0 CHEVRON CORPORATION com 166764100 50035 400566 SH SOLE 360576 0 39990 CHEVRON TEXACO CORPORATION com 166764100 4380 35066 SH SOLE 35009 0 57 CHEVRONTEXACO CORP com 166764100 191 1532 SH SOLE 1532 0 1532 CHEVRONTEXACO CORP com 166764100 3251 26027 SH SOLE 0 0 26027 CHEVRONTEXACO CORPORA com 166764100 565 4524 SH SOLE 0 0 4524 CHURCH & DWIGHT CO com 171340102 3 47 SH SOLE 47 0 0 CIGNA CORP com 125509109 4122 47120 SH SOLE 47032 0 88 CIGNA CORP com 125509109 43988 502830 SH SOLE 471540 0 31290 CIGNA CORP com 125509109 1095 12515 SH SOLE 0 0 12515 CIGNA CORP com 125509109 35 405 SH SOLE 405 0 405 CIGNA CORP com 125509109 195 2231 SH SOLE 2231 0 2231 CIGNA CORP com 125509109 543 6205 SH SOLE 0 0 6205 CIGNA CORP com 125509109 3008 34389 SH SOLE 0 0 34389 CIGNA CORPORATION com 125509109 27 304 SH SOLE 304 0 0 CITIGROUP INC com 172967424 14116 270885 SH SOLE 244685 0 26200 CITIGROUP INC com 172967424 588 11275 SH SOLE 0 0 11275 CITIGROUP INC com 172967424 28 539 SH SOLE 539 0 539 CITIGROUP INC com 172967424 6 113 SH SOLE 113 0 0 CITIGROUP INC com 172967424 904 17343 SH SOLE 0 0 17343 CITIGROUP INC NEW com 172967424 955 18330 SH SOLE 18297 0 33 CITIGROUP INC NEW com 172967424 10 192 SH SOLE 192 0 192 CLOROX com 189054109 104 1119 SH SOLE 1119 0 1119 CLOROX CO com 189054109 3047 32845 SH SOLE 32791 0 54 CLOROX CO com 189054109 34070 367291 SH SOLE 331011 0 36280 CLOROX CO com 189054109 773 8335 SH SOLE 0 0 8335 CLOROX CO com 189054109 2340 25227 SH SOLE 0 0 25227 CLOROX CO COM com 189054109 391 4212 SH SOLE 0 0 4212 CLOROX CO DEL com 189054109 19 203 SH SOLE 203 0 0 CLOROX COMPANY com 189054109 28 302 SH SOLE 302 0 302 COCA COLA CO com 191216100 6 136 SH SOLE 136 0 0 COGNIZANT TECHNLGY SLTNS CORP com 192446102 4 40 SH SOLE 40 0 0 COMCAST CORP NEW com 20030N101 805 15500 SH SOLE 15500 0 0 CONOCOPHILLIPS com 20825C104 30997 438735 SH SOLE 390505 0 48230 CONOCOPHILLIPS com 20825C104 30 419 SH SOLE 419 0 419 CONOCOPHILLIPS com 20825C104 13 182 SH SOLE 182 0 0 CONOCOPHILLIPS COM com 20825C104 3165 44803 SH SOLE 44726 0 77 CONOCOPHILLIPS COM com 20825C104 108 1526 SH SOLE 1526 0 1526 CONOCOPHILLIPS COM com 20825C104 408 5779 SH SOLE 0 0 5779 CONOCOPHILLIPS COM com 20825C104 2360 33409 SH SOLE 0 0 33409 CONTINENTAL RESOURCES INC COM com 212015101 5 43 SH SOLE 43 0 0 CSX CORP com 126408103 262 9100 SH SOLE 4900 0 4200 CVS CORPORATION com 126650100 21 292 SH SOLE 292 0 0 CVS/CAREMARK CORP com 126650100 7022 98111 SH SOLE 69686 0 28425 CVS/CAREMARK CORP com 126650100 1028 14370 SH SOLE 0 0 14370 DANAHER CORP com 235851102 6 74 SH SOLE 74 0 0 DAWSON GEOPHYSICAL CO com 239359102 889 26281 SH SOLE 26281 0 0 DEERE & CO com 244199105 9 101 SH SOLE 101 0 0 DEERE & CO com 244199105 588 6435 SH SOLE 5610 0 825 DICKS SPORTING GOODS INC com 253393102 5 82 SH SOLE 82 0 0 DIEBOLD INC com 253651103 434 13149 SH SOLE 13149 0 0 DISNEY WALT CO com 254687106 974 12745 SH SOLE 11895 0 850 DOLLAR GEN CORP NEW com 256677105 3 50 SH SOLE 50 0 0 DOMINION RES INC com 25746U109 3111 48095 SH SOLE 44330 0 3765 DOW CHEM CO com 260543103 25607 576734 SH SOLE 510034 0 66700 DOW CHEM CO com 260543103 16 371 SH SOLE 371 0 0 DOW CHEM CO com 260543103 1919 43218 SH SOLE 0 0 43218 DOW CHEMICAL COMPANY com 260543103 27 617 SH SOLE 617 0 617 DOW CHEMICAL CORP com 260543103 2583 58171 SH SOLE 58067 0 104 DOW CHEMICAL CORP com 260543103 108 2434 SH SOLE 2434 0 2434 DOW CHEMICAL CORP com 260543103 330 7432 SH SOLE 0 0 7432 DU PONT E I DE NEMOURS & com 263534109 919 14150 SH SOLE 14150 0 0 DUKE ENERGY CORP com 26441C204 20684 299731 SH SOLE 267286 0 32445 DUKE ENERGY CORP COM NE com 26441C204 56 815 SH SOLE 815 0 815 DUKE ENERGY CORP NEW com 26441C204 1781 25812 SH SOLE 25764 0 48 DUKE ENERGY CORP NEW com 26441C204 16 227 SH SOLE 227 0 227 DUKE ENERGY CORP NEW com 26441C204 10 151 SH SOLE 151 0 0 DUKE ENERGY CORPORATION COM NE com 26441C204 1276 18496 SH SOLE 0 0 18496 EATON CORP PLC com G29183103 4735 62204 SH SOLE 62096 0 108 EATON CORP PLC com G29183103 53699 705450 SH SOLE 635825 0 69625 EATON CORP PLC com G29183103 255 3350 SH SOLE 0 0 3350 EATON CORP PLC com G29183103 51 665 SH SOLE 665 0 665 EATON CORP PLC com G29183103 31 409 SH SOLE 409 0 0 EATON CORP PLC SHS com G29183103 165 2172 SH SOLE 2172 0 2172 EATON CORP PLC SHS com G29183103 589 7737 SH SOLE 0 0 7737 EATON CORP PLC SHS com G29183103 3466 45527 SH SOLE 0 0 45527 EBAY INC com 278642103 5 84 SH SOLE 84 0 0 ECOLAB INC com 278865100 3 30 SH SOLE 30 0 0 EMERSON ELEC CO com 291011104 1410 20087 SH SOLE 20055 0 32 EMERSON ELEC CO com 291011104 21574 307410 SH SOLE 268320 0 39090 EMERSON ELEC CO com 291011104 1433 20415 SH SOLE 0 0 20415 EMERSON ELEC CO com 291011104 246 3500 SH SOLE 0 0 3500 EMERSON ELEC CO com 291011104 9 135 SH SOLE 135 0 0 EMERSON ELEC CO com 291011104 1007 14354 SH SOLE 0 0 14354 EMERSON ELECTRIC CO com 291011104 60 851 SH SOLE 851 0 851 EMERSON ELECTRIC COMPANY com 291011104 14 194 SH SOLE 194 0 194 ENERGIZER HLDGS INC com 29266R108 2458 22705 SH SOLE 22660 0 45 ENERGIZER HLDGS INC com 29266R108 28944 267407 SH SOLE 240927 0 26480 ENERGIZER HLDGS INC com 29266R108 24 226 SH SOLE 226 0 226 ENERGIZER HLDGS INC com 29266R108 16 147 SH SOLE 147 0 0 ENERGIZER HLDGS INC C com 29266R108 299 2759 SH SOLE 0 0 2759 ENERGIZER HLDGS INC COM com 29266R108 110 1018 SH SOLE 1018 0 1018 ENERGIZER HOLDINGS INC com 29266R108 1820 16817 SH SOLE 0 0 16817 EXPRESS SCRIPTS HOLDINGS com 30219G108 773 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP com 30231G102 27750 274209 SH SOLE 263509 0 10700 EXXON MOBIL CORPORATION com 30231G102 52 511 SH SOLE 511 0 0 FACEBOOK INC CL A com 30303M102 3 54 SH SOLE 54 0 0 FASTENAL CO com 311900104 3 70 SH SOLE 70 0 0 FBL FINL GROUP INC com 30239F106 378 8438 SH SOLE 8438 0 0 FLUOR CORP NEW com 343412102 3 43 SH SOLE 43 0 0 GENERAL ELEC CO com 369604103 4513 161017 SH SOLE 160736 0 281 GENERAL ELEC CO com 369604103 49270 1757760 SH SOLE 1578140 0 179620 GENERAL ELEC CO com 369604103 553 19730 SH SOLE 0 0 19730 GENERAL ELEC CO com 369604103 3341 119200 SH SOLE 0 0 119200 GENERAL ELECTRIC CO com 369604103 205 7318 SH SOLE 7318 0 7318 GENERAL ELECTRIC CO com 369604103 25 901 SH SOLE 901 0 0 GENERAL ELECTRIC COMPANY com 369604103 43 1540 SH SOLE 1540 0 1540 GENERAL MILLS INC com 370334104 3291 65934 SH SOLE 65830 0 104 GENERAL MILLS INC com 370334104 146 2931 SH SOLE 2931 0 2931 GENERAL MILLS INC com 370334104 2469 49471 SH SOLE 0 0 49471 GENERAL MLS INC com 370334104 36156 724415 SH SOLE 650985 0 73430 GENERAL MLS INC com 370334104 872 17480 SH SOLE 0 0 17480 GENERAL MLS INC com 370334104 22 438 SH SOLE 438 0 0 GENERAL MLS INC COM com 370334104 407 8152 SH SOLE 0 0 8152 GENL MILLS INC com 370334104 31 629 SH SOLE 629 0 629 GILDAN ACTIVEWEAR INC com 375916103 649 12172 SH SOLE 12172 0 0 GILEAD SCIENCES INC com 375558103 7 92 SH SOLE 92 0 0 GOOGLE INC CLASS A com 38259P508 8 7 SH SOLE 7 0 0 HALLADOR ENERGY COMPANY com 40609P105 373 46285 SH SOLE 46285 0 0 HARMAN INTERNATIONAL INDUSTRIE com 413086109 332 4051 SH SOLE 4051 0 0 HARTFORD FIN SERVICES com 416515104 14744 406964 SH SOLE 367829 0 39135 HARTFORD FIN SERVICES com 416515104 289 7965 SH SOLE 0 0 7965 HARTFORD FINANCIAL SERVICES com 416515104 1402 38699 SH SOLE 38639 0 60 HARTFORD FINANCIAL SERVICES com 416515104 44 1223 SH SOLE 1223 0 1223 HARTFORD FINANCIAL SERVICES GR com 416515104 1078 29756 SH SOLE 0 0 29756 HARTFORD FINL SVCS GROUP com 416515104 13 370 SH SOLE 370 0 370 HARTFORD FINL SVCS GROUP INC com 416515104 8 231 SH SOLE 231 0 0 HEARTLAND EXPRESS INC com 422347104 669 34080 SH SOLE 34080 0 0 HOME DEPOT INC com 437076102 3 38 SH SOLE 38 0 0 HOME DEPOT INC com 437076102 1116 13550 SH SOLE 12850 0 700 HONEYWELL INTERNATIONAL com 438516106 209 2287 SH SOLE 2287 0 2287 HONEYWELL INTERNATIONAL INC com 438516106 4580 50123 SH SOLE 50030 0 93 HONEYWELL INTERNATIONAL INC com 438516106 3422 37457 SH SOLE 0 0 37457 HONEYWELL INTL INC com 438516106 48208 527610 SH SOLE 481890 0 45720 HONEYWELL INTL INC com 438516106 42 457 SH SOLE 457 0 457 HONEYWELL INTL INC com 438516106 22 242 SH SOLE 242 0 0 HONEYWELL INTL INC CO com 438516106 601 6577 SH SOLE 0 0 6577 HORACE MANN EDUCATORS com 440327104 372 11783 SH SOLE 11783 0 0 HUNT J B TRANS SVCS INC com 445658107 2 22 SH SOLE 22 0 0 ILLINOIS TOOL WKS INC com 452308109 13330 158545 SH SOLE 117670 0 40875 ILLINOIS TOOL WKS INC com 452308109 1478 17585 SH SOLE 0 0 17585 ILLINOIS TOOL WKS INC com 452308109 231 2750 SH SOLE 0 0 2750 ILLINOIS TOOL WORKS INC com 452308109 147 1749 SH SOLE 1749 0 0 ILLUMINA INC com 452327109 5 46 SH SOLE 46 0 0 INSTEEL INDUSTRIES INC com 45774W108 597 26272 SH SOLE 26272 0 0 INTEL CORP com 458140100 13 507 SH SOLE 507 0 0 INTREPID POTASH INC com 46121Y102 485 30604 SH SOLE 30604 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 605 5294 SH SOLE 5294 0 0 ISHARES IWR RUSSELL MIDCAP IND com 464287499 795 5300 SH SOLE 5300 0 0 ISHARES MSCI EMERGING MARKETS com 464287234 734 17555 SH SOLE 17555 0 0 ISHARES RUSSELL 1000 VALUE com 464287598 587 6230 SH SOLE 6230 0 0 ISHARES RUSSELL 2000 com 464287655 1264 10955 SH SOLE 10955 0 0 J P MORGAN CHASE & CO com 46625H100 4334 74105 SH SOLE 70130 0 3975 J P MORGAN CHASE & CO com 46625H100 594 10160 SH SOLE 0 0 10160 JOHN WILEY & SONS INC CLASS A com 968223206 683 12367 SH SOLE 12367 0 0 JOHNSON & JOHNSON com 478160104 2011 21955 SH SOLE 19990 0 1965 JOHNSON CONTROLS com 478366107 103 2016 SH SOLE 2016 0 0 JOHNSON CTLS INC com 478366107 13736 267765 SH SOLE 192840 0 74925 JOHNSON CTLS INC com 478366107 1434 27950 SH SOLE 0 0 27950 JP MORGAN CHASE & CO com 46625H100 917 15687 SH SOLE 0 0 15687 KELLOGG CO com 487836108 8 132 SH SOLE 132 0 0 KELLOGG CO com 487836108 728 11925 SH SOLE 11400 0 525 KENNAMETAL INC com 489170100 946 18170 SH SOLE 18170 0 0 KIMBERLY CLARK CORP com 494368103 3627 34726 SH SOLE 34662 0 64 KIMBERLY CLARK CORP com 494368103 39458 377735 SH SOLE 339505 0 38230 KIMBERLY CLARK CORP com 494368103 896 8580 SH SOLE 0 0 8580 KIMBERLY CLARK CORP com 494368103 34 324 SH SOLE 324 0 324 KIMBERLY CLARK CORP com 494368103 168 1606 SH SOLE 1606 0 1606 KIMBERLY CLARK CORP com 494368103 17 161 SH SOLE 161 0 0 KIMBERLY CLARK CORP C com 494368103 465 4455 SH SOLE 0 0 4455 KIMBERLY CLARK CORP COM com 494368103 2699 25839 SH SOLE 0 0 25839 KRAFT FOODS GROUP INC com 50076Q106 10363 192222 SH SOLE 172229 0 19993 KRAFT FOODS GROUP INC com 50076Q106 491 9100 SH SOLE 0 0 9100 KRAFT FOODS GROUP INC com 50076Q106 5 93 SH SOLE 93 0 0 KRAFT FOODS GROUP INC COM com 50076Q106 35 644 SH SOLE 644 0 644 KRAFT FOODS GROUP INC COM com 50076Q106 624 11576 SH SOLE 0 0 11576 KRAFT FOODS GRP INC com 50076Q106 821 15226 SH SOLE 15196 0 30 KRAFT FOODS GRP INC com 50076Q106 9 167 SH SOLE 167 0 167 KROGER CO com 501044101 522 13204 SH SOLE 13204 0 0 KROGER CO com 501044101 650 16450 SH SOLE 0 0 16450 LAS VEGAS SANDS CORP COM com 517834107 3 34 SH SOLE 34 0 0 LCNB CORPORATION com 50181P100 199 11136 SH SOLE 11136 0 0 LILLY ELI & CO com 532457108 627 12300 SH SOLE 12300 0 0 LINDSAY CORP com 535555106 446 5394 SH SOLE 5394 0 0 LINKEDIN CORP CL A com 53578A108 1 6 SH SOLE 6 0 0 LIQUIDITY SERVICES INC com 53635B107 244 10777 SH SOLE 10777 0 0 LITTELFUSE INC com 537008104 695 7482 SH SOLE 7482 0 0 LOCKHEED MARTIN CORP com 539830109 4203 28273 SH SOLE 28218 0 55 LOCKHEED MARTIN CORP com 539830109 39202 263700 SH SOLE 254990 0 8710 LOCKHEED MARTIN CORP com 539830109 43 289 SH SOLE 289 0 289 LOCKHEED MARTIN CORP com 539830109 146 985 SH SOLE 985 0 985 LOCKHEED MARTIN CORP com 539830109 541 3640 SH SOLE 0 0 3640 LOCKHEED MARTIN CORP com 539830109 29 192 SH SOLE 192 0 0 LOCKHEED MARTIN CORP COM com 539830109 3246 21835 SH SOLE 0 0 21835 MACYS INC com 55616P104 1021 19119 SH SOLE 17044 0 2075 MACYS INC com 55616P104 698 13075 SH SOLE 0 0 13075 MAIDEN HOLDINGS LTD com G5753U112 186 17022 SH SOLE 17022 0 0 MASTERCARD INC COM com 57636Q104 8 9 SH SOLE 9 0 0 MCDONALDS CORP com 580135101 389 4005 SH SOLE 2300 0 1705 MEDIFAST INC com 58470H101 268 10252 SH SOLE 10252 0 0 MERCK & COMPANY com 58933Y105 13 267 SH SOLE 267 0 0 MERCK & CO INC com 58933Y105 27062 540694 SH SOLE 514044 0 26650 MERCK & CO INC com 58933Y105 833 16650 SH SOLE 0 0 16650 METLIFE INC com 59156R108 1007 18675 SH SOLE 15875 0 2800 METLIFE INC com 59156R108 313 5800 SH SOLE 0 0 5800 MICROSEMI CORP com 595137100 521 20886 SH SOLE 20886 0 0 MICROSOFT CORP com 594918104 6 156 SH SOLE 156 0 0 MISTRAS GROUP INC com 60649T107 425 20339 SH SOLE 20339 0 0 MKS INSTRUMENT INC com 55306N104 396 13248 SH SOLE 13248 0 0 MONDELEZ INTL INC com 609207105 1550 43903 SH SOLE 43813 0 90 MONDELEZ INTL INC com 609207105 19439 550678 SH SOLE 498133 0 52545 MONDELEZ INTL INC com 609207105 585 16575 SH SOLE 0 0 16575 MONDELEZ INTL INC com 609207105 18 500 SH SOLE 500 0 500 MONDELEZ INTL INC com 609207105 10 282 SH SOLE 282 0 0 MONDELEZ INTL INC COM com 609207105 69 1949 SH SOLE 1949 0 1949 MONDELEZ INTL INC COM com 609207105 1181 33461 SH SOLE 0 0 33461 MORGAN STANLEY com 617446448 2315 73820 SH SOLE 56720 0 17100 MORGAN STANLEY com 617446448 365 11650 SH SOLE 0 0 11650 MYRIAD GENETICS INC com 62855J104 239 11381 SH SOLE 11381 0 0 NATURAL GAS SERVICES GROU com 63886Q109 630 22855 SH SOLE 22855 0 0 NEXTERA ENERGY INC com 65339F101 1529 17858 SH SOLE 17858 0 0 NIKE INC com 654106103 4 54 SH SOLE 54 0 0 NORDSON CORP com 655663102 588 7920 SH SOLE 7920 0 0 NORFOLK SOUTHERN CORP com 655844108 18806 202585 SH SOLE 183840 0 18745 NORFOLK SOUTHERN CORP com 655844108 736 7925 SH SOLE 0 0 7925 NORFOLK SOUTHERN CORP com 655844108 232 2500 SH SOLE 0 0 2500 NORFOLK SOUTHERN CORP com 655844108 12 132 SH SOLE 132 0 132 NORFOLK SOUTHERN CORP com 655844108 9 92 SH SOLE 92 0 0 NORFOLK SOUTHN CORP com 655844108 1283 13817 SH SOLE 13784 0 33 NORFOLK SOUTHN CORP com 655844108 53 567 SH SOLE 567 0 567 NORFOLK SOUTHN CORP com 655844108 962 10365 SH SOLE 0 0 10365 OCEANEERING INTL INC com 675232102 4 46 SH SOLE 46 0 0 ORACLE CORP com 68389X105 4 100 SH SOLE 100 0 0 O'REILLY AUTOMOTIVE INC NEW com 67103H107 5 42 SH SOLE 42 0 0 OWENS & MINOR INC com 690732102 372 10165 SH SOLE 10165 0 0 PEPSICO INC com 713448108 80 969 SH SOLE 969 0 0 PEPSICO INC com 713448108 10973 132305 SH SOLE 97930 0 34375 PEPSICO INC com 713448108 897 10810 SH SOLE 0 0 10810 PFIZER INC com 717081103 1555 50755 SH SOLE 40880 0 9875 PHILIP MORRIS INTL IN com 718172109 462 5303 SH SOLE 0 0 5303 PHILIP MORRIS INTL INC com 718172109 28248 324208 SH SOLE 309268 0 14940 PHILIP MORRIS INTL INC com 718172109 28 319 SH SOLE 319 0 319 PHILIP MORRIS INTL INC com 718172109 16 180 SH SOLE 180 0 0 PHILIP MORRIS INTL INC COM com 718172109 148 1695 SH SOLE 1695 0 1695 PHILIP MORRIS INTL INC COM com 718172109 2357 27053 SH SOLE 0 0 27053 PHILLIP MORRIS INTERNATIONAL I com 718172109 3364 38610 SH SOLE 38545 0 65 PHILLIPS 66 com 718546104 1706 22117 SH SOLE 22079 0 38 PHILLIPS 66 com 718546104 17995 233307 SH SOLE 210077 0 23230 PHILLIPS 66 com 718546104 9 120 SH SOLE 120 0 120 PHILLIPS 66 com 718546104 11 142 SH SOLE 142 0 0 PHILLIPS 66 COM com 718546104 60 772 SH SOLE 772 0 772 PHILLIPS 66 COM com 718546104 219 2835 SH SOLE 0 0 2835 PHILLIPS 66 COM com 718546104 1255 16274 SH SOLE 0 0 16274 PLUM CREEK TIMBER com 729251108 20 428 SH SOLE 428 0 428 PLUM CREEK TIMBER CO com 729251108 264 5684 SH SOLE 0 0 5684 PLUM CREEK TIMBER CO INC com 729251108 2052 44114 SH SOLE 44037 0 77 PLUM CREEK TIMBER CO INC com 729251108 23568 506724 SH SOLE 458149 0 48575 PLUM CREEK TIMBER CO INC com 729251108 621 13350 SH SOLE 0 0 13350 PLUM CREEK TIMBER CO INC com 729251108 15 312 SH SOLE 312 0 0 PLUM CREEK TIMBER CO INC com 729251108 1566 33674 SH SOLE 0 0 33674 PLUM CREEK TIMBER CO INC COM com 729251108 65 1406 SH SOLE 1406 0 1406 PPG INDS INC com 693506107 11808 62260 SH SOLE 61560 0 700 PPG INDS INC com 693506107 275 1450 SH SOLE 0 0 1450 PRAXAIR INC com 74005P104 3 25 SH SOLE 25 0 0 PRAXAIR INC com 74005P104 315 2425 SH SOLE 2150 0 275 PRECISION CASTPARTS CORP com 740189105 6 23 SH SOLE 23 0 0 PRICELINE COM INC com 741503403 6 5 SH SOLE 5 0 0 PRUDENTIAL FINL INC com 744320102 1282 13897 SH SOLE 13875 0 22 PRUDENTIAL FINL INC com 744320102 15669 169910 SH SOLE 153240 0 16670 PRUDENTIAL FINL INC com 744320102 764 8280 SH SOLE 0 0 8280 PRUDENTIAL FINL INC com 744320102 12 132 SH SOLE 132 0 132 PRUDENTIAL FINL INC com 744320102 8 83 SH SOLE 83 0 0 PRUDENTIAL FINL INC com 744320102 946 10263 SH SOLE 0 0 10263 PRUDENTIAL FINL INC COM com 744320102 53 571 SH SOLE 571 0 571 PUB SVC ENTERPRISE GROUP com 744573106 17 538 SH SOLE 538 0 538 PUBLIC SVC ENTEPRISE com 744573106 55 1726 SH SOLE 1726 0 1726 PUBLIC SVC ENTERPRISE com 744573106 225 7038 SH SOLE 0 0 7038 PUBLIC SVC ENTERPRISE GR com 744573106 18193 567815 SH SOLE 504780 0 63035 PUBLIC SVC ENTERPRISE GR com 744573106 759 23675 SH SOLE 0 0 23675 PUBLIC SVC ENTERPRISE GROUP com 744573106 12 360 SH SOLE 360 0 0 PUBLIC SVC ENTERPRISE GROUP IN com 744573106 1275 39793 SH SOLE 0 0 39793 PUBLIC SVC ENTERPRISES com 744573106 1742 54383 SH SOLE 54296 0 87 PVH CORP com 693656100 4 29 SH SOLE 29 0 0 QUALCOMM INC com 747525103 2 33 SH SOLE 33 0 0 QUIKSILVER INC com 74838C106 492 56128 SH SOLE 56128 0 0 RAYTHEON CO com 755111507 1161 12800 SH SOLE 12100 0 700 REYNOLDS AMERICAN INC com 761713106 862 17250 SH SOLE 17250 0 0 ROCKWELL INTL CORP NEW com 773903109 3 29 SH SOLE 29 0 0 ROFIN SINAR TECHNOLOGIES com 775043102 548 20294 SH SOLE 20294 0 0 ROYAL DUTCH SHELL ADR com 780259206 31 428 SH SOLE 428 0 428 ROYAL DUTCH SHELL PLC com 780259206 14203 199285 SH SOLE 160620 0 38665 ROYAL DUTCH SHELL PLC com 780259206 406 5697 SH SOLE 0 0 5697 ROYAL DUTCH SHELL PLC com 780259206 19 270 SH SOLE 270 0 0 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 131 1836 SH SOLE 1836 0 1836 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 2382 33418 SH SOLE 0 0 33418 ROYAL DUTCH SHELL PLC SPONSORE com 780259206 3222 45215 SH SOLE 45141 0 74 SALESFORCE COM INC COM com 79466L302 6 109 SH SOLE 109 0 0 SCANSOURCE INC com 806037107 413 9729 SH SOLE 9729 0 0 SCHLUMBERGER com 806857108 1279 14198 SH SOLE 14175 0 23 SCHLUMBERGER LTD com 806857108 10491 116425 SH SOLE 100075 0 16350 SCHLUMBERGER LTD com 806857108 12 130 SH SOLE 130 0 130 SCHLUMBERGER LTD com 806857108 52 575 SH SOLE 575 0 575 SCHLUMBERGER LTD com 806857108 8 84 SH SOLE 84 0 0 SCHLUMBERGER LTD ADR com 806857108 948 10515 SH SOLE 0 0 10515 SERVICENOW INC com 81762P102 1 15 SH SOLE 15 0 0 SIMON PPTY GROUP INC NEW com 828806109 1 6 SH SOLE 6 0 0 SOUTHWESTERN ENERGY CO com 845467109 1 25 SH SOLE 25 0 0 SPECTRA ENERGY CORP com 847560109 2042 57341 SH SOLE 57221 0 120 SPECTRA ENERGY CORP com 847560109 24359 683867 SH SOLE 618592 0 65275 SPECTRA ENERGY CORP com 847560109 787 22105 SH SOLE 0 0 22105 SPECTRA ENERGY CORP com 847560109 20 568 SH SOLE 568 0 568 SPECTRA ENERGY CORP com 847560109 13 373 SH SOLE 373 0 0 SPECTRA ENERGY CORP C com 847560109 254 7130 SH SOLE 0 0 7130 SPECTRA ENERGY CORP COM com 847560109 88 2475 SH SOLE 2475 0 2475 SPECTRA ENERGY CORP COM com 847560109 1586 44533 SH SOLE 0 0 44533 STARBUCKS CORP com 855244109 5 66 SH SOLE 66 0 0 STATE STREET CORP com 857477103 5 71 SH SOLE 71 0 0 STERICYCLE INC com 858912108 5 42 SH SOLE 42 0 0 SYMETRA FINANCIAL CORP com 87151Q106 521 27502 SH SOLE 27502 0 0 T ROWE PRICE GROUP INC com 74144T108 5 57 SH SOLE 57 0 0 TARGET CORP com 87612E106 3733 58996 SH SOLE 58866 0 130 TARGET CORP com 87612E106 44900 709657 SH SOLE 639472 0 70185 TARGET CORP com 87612E106 968 15300 SH SOLE 0 0 15300 TARGET CORP com 87612E106 40 628 SH SOLE 628 0 628 TARGET CORP com 87612E106 160 2528 SH SOLE 2528 0 2528 TARGET CORP com 87612E106 22 353 SH SOLE 353 0 0 TARGET CORP com 87612E106 2862 45228 SH SOLE 0 0 45228 TARGET CORP COM com 87612E106 469 7410 SH SOLE 0 0 7410 TEXAS INDUSTRIES INC com 882491103 534 7770 SH SOLE 7770 0 0 TEXTRON INC com 883203101 3245 88272 SH SOLE 88106 0 166 TEXTRON INC com 883203101 30736 836123 SH SOLE 797953 0 38170 TEXTRON INC com 883203101 33 885 SH SOLE 885 0 885 TEXTRON INC com 883203101 141 3844 SH SOLE 3844 0 3844 TEXTRON INC com 883203101 12 327 SH SOLE 327 0 0 TEXTRON INC com 883203101 2644 71915 SH SOLE 0 0 71915 TEXTRON INC COM com 883203101 417 11333 SH SOLE 0 0 11333 THERMON GROUP HLDGS INC com 88362T103 261 9560 SH SOLE 9560 0 0 TIFFANY & CO NEW com 886547108 3 29 SH SOLE 29 0 0 TRACTOR SUPPLY CO com 892356106 4 49 SH SOLE 49 0 0 TRAVELERS COS com 89417E109 1097 12120 SH SOLE 12120 0 0 TRIMBLE NAV LTD com 896239100 2 61 SH SOLE 61 0 0 UNION PAC CORP com 907818108 3 16 SH SOLE 16 0 0 UNION PACIFIC CORP com 907818108 412 2450 SH SOLE 2450 0 0 UNITED TECHNOLOGIES CORP com 913017109 2262 19875 SH SOLE 19650 0 225 URBAN OUTFITTERS INC com 917047102 1 34 SH SOLE 34 0 0 V F CORP com 918204108 237 3800 SH SOLE 1200 0 2600 VALUECLICK INC com 92046N102 218 9348 SH SOLE 9348 0 0 WASTE MANAGEMENT INC com 94106L109 3182 70913 SH SOLE 70780 0 133 WASTE MANAGEMENT INC DEL com 94106L109 33 729 SH SOLE 729 0 729 WASTE MANAGEMENT NZ LTD - NEW com 94106L109 2438 54324 SH SOLE 0 0 54324 WASTE MGMT INC com 94106L109 98 2178 SH SOLE 2178 0 2178 WASTE MGMT INC DEL com 94106L109 39778 886525 SH SOLE 799965 0 86560 WASTE MGMT INC DEL com 94106L109 206 4600 SH SOLE 0 0 4600 WASTE MGMT INC DEL com 94106L109 21 474 SH SOLE 474 0 0 WASTE MGMT INC DEL CO com 94106L109 391 8712 SH SOLE 0 0 8712 WELLS FARGO & CO com 949746101 117 2583 SH SOLE 2583 0 2583 WELLS FARGO & CO NEW com 949746101 335 7380 SH SOLE 0 0 7380 WELLS FARGO & CO NEW com 949746101 9 206 SH SOLE 206 0 0 WELLS FARGO & CO NEW com 949746101 28824 634879 SH SOLE 571084 0 63795 WELLS FARGO & CO NEW com 949746101 705 15530 SH SOLE 0 0 15530 WELLS FARGO & CO NEW com 949746101 204 4500 SH SOLE 0 0 4500 WELLS FARGO + CO NEW com 949746101 21 471 SH SOLE 471 0 471 WELLS FARGO NEW com 949746101 2581 56853 SH SOLE 56736 0 117 WHOLE FOODS MKT INC com 966837106 5 95 SH SOLE 95 0 0 WORLD FUEL SVCS CORP com 981475106 773 17919 SH SOLE 17919 0 0 ZEBRA TECHNOLOGIES CORP com 989207105 578 10686 SH SOLE 10686 0 0