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
13F HOLDINGS REPORT
028-05229
N
Jason Turner
Managing Director
312-373-1475
JT
Chicago
IL
08-15-2014
0
653
2428700
false
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SH
SOLE
43901
0
4500
KINDER MORGAN ENERGY PARTNER
CS
494550106
205
2493
SH
SOLE
1993
0
500
KRAFT FOODS GROUP INC
CS
50076Q106
1193
19895
SH
SOLE
17519
0
2376
KROGER CO
CS
501044101
370
7480
SH
SOLE
6689
0
791
L BRANDS INC
CS
501797104
331
5646
SH
SOLE
5646
0
0
LAS VEGAS SANDS CORP
CS
517834107
378
4960
SH
SOLE
4960
0
0
LEXMARK INTL NEW
CS
529771107
702
14583
SH
SOLE
14583
0
0
LIBERTY GLOBAL PLC
CS
G5480U104
587
13267
SH
SOLE
13267
0
0
LIBERTY GLOBAL PLC
CS
G5480U120
1684
39801
SH
SOLE
39801
0
0
LIBERTY INTERACTIVE CORPORATIO
CS
53071M880
371
5028
SH
SOLE
5028
0
0
LIBERTY MEDIA CORP DELAWARE
CS
531229102
1426
10433
SH
SOLE
10433
0
0
LIBERTY MEDIA INTERACTIVE SER-
CS
53071M104
1106
37686
SH
SOLE
37686
0
0
LILLY ELI AND CO
CS
532457108
363
5840
SH
SOLE
5840
0
0
LINDSAY MFG CO
CS
535555106
1773
20986
SH
SOLE
20986
0
0
LITTELFUSE INC
CS
537008104
3535
38026
SH
SOLE
38026
0
0
LOCKHEED MARTIN CORP
CS
539830109
4508
28048
SH
SOLE
23395
0
4653
LORILLARD INC
CS
544147101
312
5110
SH
SOLE
4797
0
313
LOWES COS INC
CS
548661107
947
19735
SH
SOLE
17710
0
2025
LYONDELLBASELL INDUSTRIES N
CS
N53745100
220
2251
SH
SOLE
2114
0
137
MAGELLAN MIDSTREAM PRTNRS LP
CS
559080106
678
8066
SH
SOLE
8066
0
0
MAIDEN HOLDINGS LTD
CS
G5753U112
2356
194900
SH
SOLE
194900
0
0
MARKET VECTORS ETF TR MKTVEC M
ETF
57060U134
346
11285
SH
SOLE
11285
0
0
MARRIOTT INTL INC NEW
CS
571903202
660
10297
SH
SOLE
10297
0
0
MARSH AND MCLENNAN COS INC
CS
571748102
297
5740
SH
SOLE
5740
0
0
MCCORMICK AND CO INC
CS
579780206
233
3258
SH
SOLE
2868
0
390
MCDONALDS CORP
CS
580135101
4737
47023
SH
SOLE
42148
0
4875
MCGRAW HILL COS INC
CS
580645109
446
5376
SH
SOLE
3401
0
1975
MCKESSON CORP
CS
58155Q103
1164
6251
SH
SOLE
5849
0
402
MENS WEARHOUSE INC
CS
587118100
3112
55778
SH
SOLE
55778
0
0
MERCK & CO INC NEW
CS
58933Y105
5192
89751
SH
SOLE
83546
0
6205
METLIFE INC
CS
59156R108
247
4437
SH
SOLE
3611
0
826
MFS MULTIMARKET INCOME TR
CS
552737108
113
16933
SH
SOLE
16933
0
0
MICROSEMI CORP
CS
595137100
2390
89312
SH
SOLE
89312
0
0
MICROSOFT CORP
CS
594918104
6678
160144
SH
SOLE
150151
0
9993
MKS INSTRUMENT INC
CS
55306N104
1931
61817
SH
SOLE
61817
0
0
MONDELEZ INTL INC
CS
609207105
2048
54457
SH
SOLE
47480
0
6977
MONSANTO CO NEW
CS
61166W101
1174
9415
SH
SOLE
7960
0
1455
MORGAN STANLEY
CS
617446448
526
16281
SH
SOLE
15531
0
750
NATURAL GAS SERVICES GROUP
CS
63886Q109
2900
87728
SH
SOLE
87728
0
0
NETFLIX COM INC
CS
64110L106
596
1353
SH
SOLE
1353
0
0
NEXTERA ENERGY INC
CS
65339F101
2159
21068
SH
SOLE
20008
0
1060
NIKE INC
CS
654106103
262
3380
SH
SOLE
2880
0
500
NORDSON CORP
CS
655663102
1792
22350
SH
SOLE
22350
0
0
NORDSTROM INC
CS
655664100
821
12087
SH
SOLE
10486
0
1601
NORFOLK SOUTHERN CORP
CS
655844108
3495
33918
SH
SOLE
30733
0
3185
NORTHERN TR CORP
CS
665859104
290
4523
SH
SOLE
4523
0
0
NORTHROP GRUMMAN CORP
CS
666807102
302
2522
SH
SOLE
2147
0
375
NOVARTIS A G
ADR
66987V109
1017
11238
SH
SOLE
11008
0
230
OCCIDENTAL PETE CORP DEL
CS
674599105
291
2834
SH
SOLE
2834
0
0
ONEOK INC NEW
CS
682680103
416
6117
SH
SOLE
4017
0
2100
ORACLE CORP
CS
68389X105
2725
67240
SH
SOLE
62783
0
4457
OWENS AND MINOR INC NEW
CS
690732102
3079
90605
SH
SOLE
87680
0
2925
PACKAGING CORP AMER
CS
695156109
372
5199
SH
SOLE
5199
0
0
PARKER HANNIFIN CORP
CS
701094104
214
1700
SH
SOLE
1700
0
0
PAYCHEX INC
CS
704326107
576
13859
SH
SOLE
13048
0
811
PEPSICO INC
CS
713448108
5833
65293
SH
SOLE
59367
0
5926
PFIZER INC
CS
717081103
1415
47668
SH
SOLE
45193
0
2475
PHILIP MORRIS INTL INC
CS
718172109
3653
43331
SH
SOLE
39376
0
3955
PHILLIPS 66
CS
718546104
2960
36804
SH
SOLE
31909
0
4895
PLUM CREEK TIMBER CO INC
CS
729251108
1648
36544
SH
SOLE
31079
0
5465
PNC FINL SVCS GROUP INC
CS
693475105
323
3632
SH
SOLE
3632
0
0
POLARIS INDS INC
CS
731068102
279
2139
SH
SOLE
1875
0
264
POWERSHARES ETF TR II SANDP SM
ETF
73937B878
382
8367
SH
SOLE
8367
0
0
POWERSHARES ETF TRUST DWA TECH
ETF
73935X153
545
13965
SH
SOLE
13965
0
0
POWERSHARES ETF TRUST II DWA D
ETF
73936Q108
532
20199
SH
SOLE
20199
0
0
POWERSHARES ETF TRUST II DWA S
ETF
73936Q744
1032
26326
SH
SOLE
26326
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF
73935A104
479
5096
SH
SOLE
5096
0
0
PRAXAIR INC
CS
74005P104
445
3346
SH
SOLE
2974
0
372
PROCTER AND GAMBLE CO
CS
742718109
4496
57204
SH
SOLE
53493
0
3711
PROSHARES TR SHORT S&P 500
ETF
74347R503
1528
65420
SH
SOLE
65420
0
0
PRUDENTIAL FINL INC
CS
744320102
1459
16432
SH
SOLE
14487
0
1945
PUBLIC SVC ENTERPRISE GROUP
CS
744573106
3425
83956
SH
SOLE
75811
0
8145
QUALCOMM INC
CS
747525103
3982
50272
SH
SOLE
45382
0
4890
QUIKSILVER INC
CS
74838C106
1142
319061
SH
SOLE
319061
0
0
RAYTHEON CO
CS
755111507
292
3160
SH
SOLE
3126
0
34
REALTY INCOME CORP
CS
756109104
1064
23947
SH
SOLE
20806
0
3141
REPUBLIC SVCS INC
CS
760759100
1988
52363
SH
SOLE
52363
0
0
ROCKWELL AUTOMATION INC
CS
773903109
237
1896
SH
SOLE
1896
0
0
ROFIN SINAR TECHNOLOGIES INC
CS
775043102
2335
97112
SH
SOLE
97112
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
318
3650
SH
SOLE
3620
0
30
ROYAL DUTCH SHELL PLC
ADR
780259206
4500
54635
SH
SOLE
52045
0
2590
RPM INTL INC
CS
749685103
254
5500
SH
SOLE
700
0
4800
RYDEX ETF TRUST S&P500 PUR GRW
ETF
78355W403
446
5775
SH
SOLE
5775
0
0
RYDEX ETF TRUST S&PSC600 PURVL
ETF
78355W700
618
9680
SH
SOLE
9680
0
0
RYDEX ETF TRUST SANDP 500 EQ T
ETF
78355W106
1547
20173
SH
SOLE
20173
0
0
SCANA CORP NEW
CS
80589M102
586
10889
SH
SOLE
9535
0
1354
SCANSOURCE INC
CS
806037107
3103
81492
SH
SOLE
81492
0
0
SCHEIN HENRY INC
CS
806407102
331
2790
SH
SOLE
2790
0
0
SCHLUMBERGER LTD
CS
806857108
3030
25690
SH
SOLE
21639
0
4051
SCRIPPS NETWORKS INTERACT IN
CS
811065101
211
2595
SH
SOLE
2595
0
0
SEACHANGE INTL INC
CS
811699107
1995
249007
SH
SOLE
249007
0
0
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y308
3727
83528
SH
SOLE
79365
0
4163
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y407
1778
26633
SH
SOLE
25314
0
1319
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y506
2595
25924
SH
SOLE
24704
0
1220
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y704
3356
62080
SH
SOLE
59028
0
3052
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y803
5802
151298
SH
SOLE
143753
0
7545
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y605
2517
110673
SH
SOLE
105125
0
5548
SEMPRA ENERGY
CS
816851109
687
6564
SH
SOLE
6439
0
125
SIGMA ALDRICH CORP
CS
826552101
363
3574
SH
SOLE
3222
0
352
SMUCKER J M CO
CS
832696405
428
4014
SH
SOLE
3816
0
198
SOUTHERN CO
CS
842587107
593
13067
SH
SOLE
12154
0
913
SPDR BARCLAYS CAPITAL 1-3 MONT
ETF
78464A680
1192
26044
SH
SOLE
26044
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
ETF
78467Y107
641
2459
SH
SOLE
2234
0
225
SPDR SER TR CAP S/T HI YLD
ETF
78468R408
678
21900
SH
SOLE
21900
0
0
SPDR SERIES TRUST DJWS REIT ET
ETF
78464A607
1807
21768
SH
SOLE
20231
0
1537
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
1049
31403
SH
SOLE
31403
0
0
SPDR SERIES TRUST SHRT TERM MU
ETF
78464A425
2783
114373
SH
SOLE
111685
0
2688
SPDR TR UNIT SER 1
ETF
78462F103
1122
5733
SH
SOLE
5733
0
0
SPECTRA ENERGY CORP
CS
847560109
2410
56732
SH
SOLE
49007
0
7725
SSGA ACTIVE ETF TR BLKSTN GSOS
ETF
78467V608
1295
25901
SH
SOLE
25901
0
0
STARBUCKS CORP
CS
855244109
421
5436
SH
SOLE
5436
0
0
STARZ LIBRTY CAP COM A
CS
85571Q102
311
10433
SH
SOLE
10433
0
0
STEINER LEISURE LTD
CS
P8744Y102
1887
43599
SH
SOLE
43599
0
0
STERICYCLE INC
CS
858912108
635
5360
SH
SOLE
5010
0
350
STRYKER CORP
CS
863667101
802
9515
SH
SOLE
8796
0
719
SUNOCO LOGISTICS PRTNRS L P
CS
86764L108
703
14920
SH
SOLE
14920
0
0
SWIFT TRANSN CO
CS
87074U101
479
18976
SH
SOLE
18976
0
0
SYMETRA FINL CORP
CS
87151Q106
2434
107036
SH
SOLE
107036
0
0
SYSCO CORP
CS
871829107
411
10979
SH
SOLE
9770
0
1209
TARGET CORP
CS
87612E106
5740
99045
SH
SOLE
88667
0
10378
TECUMSEH PRODS CO
CS
878895309
623
122482
SH
SOLE
122482
0
0
TEMPLETON EMERGING MKTS FD INC
ETF
880191101
1898
104100
SH
SOLE
101150
0
2950
TETRA TECH INC NEW
CS
88162G103
1074
39043
SH
SOLE
39043
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
839
16002
SH
SOLE
15082
0
920
TEXTRON INC
CS
883203101
2022
52811
SH
SOLE
44766
0
8045
TEXTURA CORP
CS
883211104
1088
46034
SH
SOLE
46034
0
0
THERMO ELECTRON CORP
CS
883556102
505
4276
SH
SOLE
2926
0
1350
THERMON GROUP HLDGS INC
CS
88362T103
1454
55242
SH
SOLE
55242
0
0
TORTOISE ENERGY INFRSTRCTR C
CS
89147L100
283
5721
SH
SOLE
5721
0
0
TRACTOR SUPPLY CO
CS
892356106
244
4042
SH
SOLE
4042
0
0
TRAVELERS COMPANIES INC
CS
89417E109
1564
16626
SH
SOLE
15821
0
805
UNION PAC CORP
CS
907818108
401
4016
SH
SOLE
1536
0
2480
UNITED FIRE GROUP INC
CS
910340108
713
24318
SH
SOLE
24318
0
0
UNITED PARCEL SERVICE INC
CS
911312106
854
8323
SH
SOLE
7548
0
775
UNITED TECHNOLOGIES CORP
CS
913017109
1547
13404
SH
SOLE
11735
0
1669
US BANCORP DEL
CS
902973304
1102
25428
SH
SOLE
22678
0
2750
V F CORP
CS
918204108
2053
32587
SH
SOLE
29991
0
2596
VANGUARD ADMIRAL FDS INC 500 G
ETF
921932505
826
8779
SH
SOLE
8779
0
0
VANGUARD INDEX TR REIT VIPERS
ETF
922908553
1393
18617
SH
SOLE
11227
0
7390
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
969
18533
SH
SOLE
18533
0
0
VANGUARD INTL EQUITY INDEX F E
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