Managing Director

0001078013-15-000003.txt : 20150506 0001078013-15-000003.hdr.sgml : 20150506 20150505173541 ACCESSION NUMBER: 0001078013-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150506 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: 15834298 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 true true 0001078013 XXXXXXXX 03-31-2015 03-31-2015 GREAT LAKES ADVISORS, LLC

222 SOUTH RIVERSIDE PLAZA 28TH FLOOR CHICAGO IL 60606

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AND CO INC CS 579780206 409 5309 SH SOLE 4820 0 489 MCDONALDS CORP CS 580135101 4305 44185 SH SOLE 37894 0 6291 MCGRAW HILL COS INC CS 580645109 341 3300 SH SOLE 3300 0 0 MCKESSON CORP CS 58155Q103 7075 31276 SH SOLE 31077 0 199 MEDTRONIC PLC SHS CS G5960L103 213 2726 SH SOLE 2726 0 0 MENS WEARHOUSE INC CS 587118100 6601 126465 SH SOLE 126465 0 0 MERCK N CO INC NEW CS 58933Y105 37351 649810 SH SOLE 612768 0 37042 METLIFE INC CS 59156R108 7939 157061 SH SOLE 154235 0 2826 MICROSOFT CORP CS 594918104 46594 1146085 SH SOLE 1062365 0 83720 MINERALS TECHNOLOGIES INC CS 603158106 1377 18834 SH SOLE 18834 0 0 MKS INSTRUMENT INC CS 55306N104 642 18985 SH SOLE 18985 0 0 MONDELEZ INTL INC CS 609207105 24039 666096 SH SOLE 601660 0 64436 MONOLITHIC PWR SYS INC CS 609839105 1604 30469 SH SOLE 30469 0 0 MONSANTO CO NEW CS 61166W101 1443 12820 SH SOLE 12040 0 780 MONTPELIER RE HOLDINGS LTD CS G62185106 7421 193061 SH SOLE 193061 0 0 MORGAN STANLEY CS 617446448 1189 33307 SH SOLE 19382 0 13925 MOSAIC CO NEW COM CS 61945C103 534 11585 SH SOLE 11510 0 75 MYR GROUP INC DEL CS 55405W104 807 25748 SH SOLE 25748 0 0 NASDAQ STOCK MARKET INC CS 631103108 1284 25208 SH SOLE 25208 0 0 NATIONAL INSTRS CORP CS 636518102 267 8331 SH SOLE 8331 0 0 NATIONAL-OILWELL INC CS 637071101 24510 490303 SH SOLE 441109 0 49194 NETSUITE INC CS 64118Q107 2049 22087 SH SOLE 22087 0 0 NEWFIELD EXPL CO CS 651290108 2119 60381 SH SOLE 60381 0 0 NEXTERA ENERGY INC CS 65339F101 4756 45713 SH SOLE 44530 0 1183 NIKE INC CS 654106103 528 5261 SH SOLE 4951 0 310 NORDSTROM INC CS 655664100 883 10998 SH SOLE 9914 0 1084 NORFOLK SOUTHERN CORP CS 655844108 22533 218942 SH SOLE 196263 0 22679 NORTHERN TR CORP CS 665859104 962 13812 SH SOLE 13732 0 80 NORTHROP GRUMMAN CORP CS 666807102 359 2228 SH SOLE 1953 0 275 NOVARTIS A G ADR 66987V109 1273 12906 SH SOLE 12628 0 278 NUVEEN MUNICIPAL VALUE FU MF 670928100 437 44115 SH SOLE 42215 0 1900 NUVEEN QUALITY INCOME MUN FD MF 670977107 180 12850 SH SOLE 12850 0 0 NUVEEN SELECT TAX FREE INCM MF 67062F100 182 12545 SH SOLE 12545 0 0 OCEANEERING INTL INC CS 675232102 226 4192 SH SOLE 4192 0 0 OMNICARE INC CS 681904108 828 10747 SH SOLE 10747 0 0 OMNICOM GROUP INC CS 681919106 930 11928 SH SOLE 11831 0 97 ONEOK INC NEW CS 682680103 462 9579 SH SOLE 9579 0 0 ORACLE CORP CS 68389X105 10406 241155 SH SOLE 236198 0 4957 OWENS AND MINOR INC NEW CS 690732102 4929 145651 SH SOLE 143851 0 1800 PACCAR INC CS 693718108 1847 29251 SH SOLE 29060 0 191 PACKAGING CORP AMER CS 695156109 2430 31082 SH SOLE 31082 0 0 PARKER HANNIFIN CORP CS 701094104 225 1898 SH SOLE 1898 0 0 PATTERSON COMPANIES INC CS 703395103 1609 32985 SH SOLE 32985 0 0 PAYCHEX INC CS 704326107 929 18719 SH SOLE 17553 0 1166 PENTAIR PLC CS G7S00T104 464 7377 SH SOLE 7377 0 0 PEPSICO INC CS 713448108 43449 454392 SH SOLE 403749 0 50643 PERFICIENT INC CS 71375U101 2154 104123 SH SOLE 104123 0 0 PETMEDEXPRESS COM INC CS 716382106 642 38843 SH SOLE 38843 0 0 PFIZER INC CS 717081103 4251 122197 SH SOLE 109100 0 13097 PGANDE CORP CS 69331C108 11150 210092 SH SOLE 209621 0 471 PHILIP MORRIS INTL INC CS 718172109 31870 423075 SH SOLE 407016 0 16059 PHILLIPS 66 CS 718546104 26446 336462 SH SOLE 311513 0 24949 PLUM CREEK TIMBER CO INC CS 729251108 26563 611346 SH SOLE 554201 0 57145 PNC FINL SVCS GROUP INC CS 693475105 2340 25098 SH SOLE 25098 0 0 POLARIS INDS INC CS 731068102 394 2791 SH SOLE 2526 0 265 POPULAR INC CS 733174700 1468 42686 SH SOLE 42686 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 386 8106 SH SOLE 8106 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 566 13021 SH SOLE 13021 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 991 23833 SH SOLE 23833 0 0 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 322 13362 SH SOLE 13112 0 250 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 553 5235 SH SOLE 5235 0 0 PPG INDS INC CS 693506107 9621 42658 SH SOLE 42433 0 225 PRAXAIR INC CS 74005P104 515 4268 SH SOLE 3863 0 405 PRECISION CASTPARTS CORP CS 740189105 2807 13368 SH SOLE 13368 0 0 PRICE T ROWE GROUP INC CS 74144T108 1962 24224 SH SOLE 24031 0 193 PROCTER AND GAMBLE CO CS 742718109 5410 66023 SH SOLE 62285 0 3738 PROGRESS SOFTWARE CORP CS 743312100 2130 78401 SH SOLE 78401 0 0 PROSHARES TR SHORT SNP 500 ETF 74347R503 1404 65420 SH SOLE 65420 0 0 PRUDENTIAL FINL INC CS 744320102 32714 407347 SH SOLE 368513 0 38834 PUBLIC SVC ENTERPRISE GROUP CS 744573106 28221 673208 SH SOLE 601901 0 71307 PULTE HOMES INC CS 745867101 2868 129003 SH SOLE 129003 0 0 QUALCOMM INC CS 747525103 28075 404890 SH SOLE 363683 0 41207 QUEST DIAGNOSTICS INC CS 74834L100 3444 44818 SH SOLE 44519 0 299 RAYTHEON CO CS 755111507 3477 31825 SH SOLE 31125 0 700 REALOGY HLDGS CORP CS 75605Y106 2262 49729 SH SOLE 49729 0 0 REALTY INCOME CORP CS 756109104 1521 29467 SH SOLE 25710 0 3757 REGENCY CTRS CORP CS 758849103 2167 31845 SH SOLE 31845 0 0 REPUBLIC AWYS HLDGS INC CS 760276105 480 34887 SH SOLE 34887 0 0 REPUBLIC SVCS INC CS 760759100 2074 51131 SH SOLE 51131 0 0 REXFORD INDL RLTY INC CS 76169C100 823 52073 SH SOLE 52073 0 0 ROCK-TENN CO CS 772739207 1530 23728 SH SOLE 23728 0 0 ROCKWELL AUTOMATION INC CS 773903109 250 2153 SH SOLE 2153 0 0 ROFIN SINAR TECHNOLOGIES INC CS 775043102 2310 95343 SH SOLE 95343 0 0 ROSS STORES INC CS 778296103 588 5580 SH SOLE 5580 0 0 ROUSE PPTYS INC CS 779287101 561 29608 SH SOLE 29608 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 20255 339561 SH SOLE 288574 0 50987 ROYAL DUTCH SHELL PLC ADR 780259107 380 6063 SH SOLE 5537 0 526 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1304 16084 SH SOLE 16084 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 369 4436 SH SOLE 4436 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 479 7500 SH SOLE 7500 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 871 14300 SH SOLE 14300 0 0 SANDERSON FARMS INC CS 800013104 3172 39828 SH SOLE 39828 0 0 SCANA CORP NEW CS 80589M102 1210 22011 SH SOLE 20643 0 1368 SCANSOURCE INC CS 806037107 8067 198451 SH SOLE 198451 0 0 SCHEIN HENRY INC CS 806407102 390 2790 SH SOLE 2790 0 0 SCHLUMBERGER LTD CS 806857108 15639 187423 SH SOLE 164229 0 23194 SCIENCE APPLICATNS INTL CP N CS 808625107 927 18050 SH SOLE 18050 0 0 SEACHANGE INTL INC CS 811699107 4068 518162 SH SOLE 518162 0 0 SEALED AIR CORP NEW CS 81211K100 4956 108772 SH SOLE 108772 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1952 25911 SH SOLE 24657 0 1254 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4021 82492 SH SOLE 78529 0 3963 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 228 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3368 60396 SH SOLE 57418 0 2978 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 5989 144516 SH SOLE 137439 0 7077 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2601 107871 SH SOLE 102498 0 5373 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2081 26827 SH SOLE 25491 0 1336 SEMGROUP CORP CS 81663A105 1456 17895 SH SOLE 17895 0 0 SEMPRA ENERGY CS 816851109 620 5689 SH SOLE 5689 0 0 SIGMA ALDRICH CORP CS 826552101 282 2040 SH SOLE 2040 0 0 SILGAN HOLDINGS INC CS 827048109 1022 17588 SH SOLE 17588 0 0 SKYWORKS SOLUTIONS INC CS 83088M102 2378 24190 SH SOLE 24190 0 0 SMUCKER J M CO CS 832696405 602 5203 SH SOLE 4847 0 356 SOUTHERN CO CS 842587107 606 13679 SH SOLE 10217 0 3462 SOUTHWEST AIRLS CO CS 844741108 1408 31776 SH SOLE 31574 0 202 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 635 13891 SH SOLE 13891 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2435 25749 SH SOLE 23859 0 1890 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 948 28280 SH SOLE 28280 0 0 SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 1759 72336 SH SOLE 71786 0 550 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 587 2119 SH SOLE 2119 0 0 SPDR TR UNIT SER 1 ETF 78462F103 2104 10193 SH SOLE 10193 0 0 SPECTRA ENERGY CORP CS 847560109 27637 764090 SH SOLE 692563 0 71527 SPECTRUM BRANDS HLDGS INC CS 84763R101 3732 41666 SH SOLE 41666 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 408 8281 SH SOLE 8281 0 0 SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 504 10069 SH SOLE 10069 0 0 STANLEY BLACK N DECKER INC CS 854502101 521 5464 SH SOLE 5425 0 39 STARBUCKS CORP CS 855244109 477 5042 SH SOLE 5042 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 359 10433 SH SOLE 10433 0 0 STEINER LEISURE LTD CS P8744Y102 2575 54327 SH SOLE 54327 0 0 STERICYCLE INC CS 858912108 405 2885 SH SOLE 2810 0 75 STRYKER CORP CS 863667101 1167 12652 SH SOLE 11247 0 1405 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 605 14632 SH SOLE 14632 0 0 SWIFT TRANSN CO CS 87074U101 4100 157560 SH SOLE 157560 0 0 SYMANTEC CORP CS 871503108 1850 79157 SH SOLE 78604 0 553 SYMETRA FINL CORP CS 87151Q106 2232 95153 SH SOLE 95153 0 0 SYNOVUS FINL CORP CS 87161C501 1522 54340 SH SOLE 54340 0 0 SYSCO CORP CS 871829107 321 8514 SH SOLE 7935 0 579 TARGET CORP CS 87612E106 71506 871276 SH SOLE 788552 0 82724 TE CONNECTIVITY LTD CS H84989104 2034 28400 SH SOLE 28400 0 0 TEAM HEALTH HOLDINGS INC CS 87817A107 2871 49074 SH SOLE 49074 0 0 TECH DATA CORP CS 878237106 610 10566 SH SOLE 10566 0 0 TEMPLETON EMERGING MKTS FD INC ETF 880191101 1059 69425 SH SOLE 66925 0 2500 TESORO PETE CORP CS 881609101 745 8160 SH SOLE 8103 0 57 TETRA TECH INC NEW CS 88162G103 4174 173760 SH SOLE 173760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1179 18926 SH SOLE 17623 0 1303 TEXTRON INC CS 883203101 518 11695 SH SOLE 11395 0 300 TEXTURA CORP CS 883211104 633 23304 SH SOLE 23304 0 0 THE ADT CORPORATION CS 00101J106 3756 90468 SH SOLE 90468 0 0 THERMO ELECTRON CORP CS 883556102 1227 9132 SH SOLE 7832 0 1300 THERMON GROUP HLDGS INC CS 88362T103 3500 145394 SH SOLE 145394 0 0 TIME WARNER INC CS 887317303 4606 54543 SH SOLE 54543 0 0 TJX COS INC NEW CS 872540109 1278 18238 SH SOLE 17450 0 788 TORCHMARK CORP CS 891027104 865 15750 SH SOLE 15750 0 0 TORTOISE ENERGY INFRSTRCTR C CS 89147L100 924 21979 SH SOLE 5631 0 16348 TRACTOR SUPPLY CO CS 892356106 315 3700 SH SOLE 3700 0 0 TRAVELERS COMPANIES INC CS 89417E109 13609 125856 SH SOLE 124738 0 1118 TRIMAS CORP CS 896215209 5071 164696 SH SOLE 164696 0 0 TRIPADVISOR INC CS 896945201 576 6923 SH SOLE 6867 0 56 TRW AUTOMOTIVE HLDGS CORP CS 87264S106 696 6640 SH SOLE 6593 0 47 TTM TECHNOLOGIES INC SR CV NT CB 87305RAC3 50 50000 PRN SOLE 0 0 50000 TUPPERWARE CORP CS 899896104 7765 112502 SH SOLE 112502 0 0 TWENTY FIRST CENTY FOX INC CS 90130A101 5129 151558 SH SOLE 150910 0 648 TWITTER INC CS 90184L102 2019 40312 SH SOLE 40109 0 203 TYCO INTL PLC SHS CS G91442106 825 19170 SH SOLE 19170 0 0 TYSON FOODS INC CS 902494103 2086 54470 SH SOLE 54116 0 354 UGI CORP NEW CS 902681105 2926 89778 SH SOLE 89778 0 0 UNION PAC CORP CS 907818108 926 8545 SH SOLE 6231 0 2314 UNITED FIRE GROUP INC CS 910340108 4491 141367 SH SOLE 141367 0 0 UNITED PARCEL SERVICE INC CS 911312106 854 8812 SH SOLE 8016 0 796 UNITED TECHNOLOGIES CORP CS 913017109 2727 23272 SH SOLE 21171 0 2101 UNITEDHEALTH GROUP INC CS 91324P102 2208 18668 SH SOLE 18593 0 75 UNIVERSAL HLTH SVCS INC CS 913903100 3410 28970 SH SOLE 28970 0 0 URBAN OUTFITTERS INC CS 917047102 1731 37915 SH SOLE 37603 0 312 US BANCORP DEL CS 902973304 509 11666 SH SOLE 11666 0 0 V F CORP CS 918204108 2773 36827 SH SOLE 33258 0 3569 VALERO ENERGY CORP NEW CS 91913Y100 227 3568 SH SOLE 3568 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 662 6486 SH SOLE 6486 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 3639 43159 SH SOLE 39156 0 4003 VANGUARD INTL EQUITY INDEX F A ETF 922042775 899 18458 SH SOLE 18458 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 942 23041 SH SOLE 23041 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 783 12809 SH SOLE 12809 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2516 31362 SH SOLE 28396 0 2966 VANGUARD TAX MANAGED INTL FD M ETF 921943858 724 18175 SH SOLE 18175 0 0 VANTIV INC CS 92210H105 3574 94796 SH SOLE 94796 0 0 VERIZON COMMUNICATIONS CS 92343V104 9805 201616 SH SOLE 196465 0 5151 VIACOM INC NEW CS 92553P201 1126 16491 SH SOLE 16491 0 0 VISA INC CS 92826C839 2487 38024 SH SOLE 38024 0 0 VOYA PRIME RATE TR MF 92913A100 92 16663 SH SOLE 16663 0 0 VULCAN MATLS CO CS 929160109 681 8074 SH SOLE 8015 0 59 WABCO HLDGS INC CS 92927K102 449 3656 SH SOLE 3656 0 0 WADDELL AND REED FINL INC CS 930059100 839 16930 SH SOLE 16930 0 0 WAL MART STORES INC CS 931142103 3207 38994 SH SOLE 38298 0 696 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1671 19739 SH SOLE 17483 0 2256 WASTE MGMT INC DEL CS 94106L109 53233 981607 SH SOLE 885650 0 95957 WATERS CORP CS 941848103 278 2233 SH SOLE 2233 0 0 WELLS FARGO AND CO NEW CS 949746101 39005 717005 SH SOLE 648761 0 68244 WESTERN DIGITAL CORP CS 958102105 669 7350 SH SOLE 7350 0 0 WESTERN REFNG INC CS 959319104 853 17261 SH SOLE 17261 0 0 WHIRLPOOL CORP CS 963320106 1816 8989 SH SOLE 8947 0 42 WILEY JOHN AND SONS INC CS 968223206 2081 34038 SH SOLE 34038 0 0 WILLIAMS COS INC DEL CS 969457100 729 14410 SH SOLE 14410 0 0 WINTRUST FINANCIAL CORP CS 97650W108 343 7203 SH SOLE 7203 0 0 WISCONSIN ENERGY CORP CS 976657106 267 5394 SH SOLE 5296 0 98 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 572 6641 SH SOLE 6641 0 0 WNS HOLDINGS LTD ADR 92932M101 1847 75947 SH SOLE 75947 0 0 WYNDHAM WORLDWIDE CORP CS 98310W108 2416 26700 SH SOLE 26700 0 0 XEROX CORP CS 984121103 1274 99171 SH SOLE 98365 0 806 YRC WORLDWIDE INC CS 984249607 1739 96812 SH SOLE 96812 0 0 ZIMMER HLDGS INC CS 98956P102 1273 10832 SH SOLE 10832 0 0 3M CO CS 88579Y101 40 244 SH SOLE 0 0 244 3M CO CS 88579Y101 4857 29443 SH SOLE 0 0 29443 3M COMPANY CS 88579Y101 6187 37507 SH SOLE 37439 0 68 3M COMPANY COM CS 88579Y101 5 32 SH SOLE 32 0 0 3M COMPANY COM CS 88579Y101 214 1298 SH SOLE 1298 0 0 3M COMPANY COM CS 88579Y101 807 4893 SH SOLE 0 0 4893 ABBOTT LABS CS 002824100 3 75 SH SOLE 75 0 0 ABBOTT LABS CS 002824100 13 281 SH SOLE 0 0 281 ABBOTT LABS CS 002824100 80 1732 SH SOLE 1732 0 0 ABBOTT LABS CS 002824100 290 6255 SH SOLE 0 0 6255 ABBOTT LABS CS 002824100 1933 41728 SH SOLE 0 0 41728 ABBOTT LABS CS 002824100 2206 47611 SH SOLE 47533 0 78 ABBVIE INC CS 00287Y109 16 281 SH SOLE 0 0 281 ABBVIE INC CS 00287Y109 2427 41460 SH SOLE 41382 0 78 ABBVIE INC COM CS 00287Y109 3 56 SH SOLE 56 0 0 ABBVIE INC COM CS 00287Y109 88 1502 SH SOLE 1502 0 0 ABBVIE INC COM CS 00287Y109 325 5558 SH SOLE 0 0 5558 ABBVIE INC COM CS 00287Y109 2029 34656 SH SOLE 0 0 34656 ACCENTURE PLC CS G1151C101 2 19 SH SOLE 19 0 0 ACCENTURE PLC CS G1151C101 57 606 SH SOLE 606 0 0 ACCENTURE PLC CS G1151C101 201 2150 SH SOLE 0 0 2150 ACCENTURE PLC CS G1151C101 1250 13340 SH SOLE 0 0 13340 ACCENTURE PLC IRELAND CS G1151C101 9 96 SH SOLE 0 0 96 ACCENTURE PLC IRELD CL A CS G1151C101 1490 15903 SH SOLE 15879 0 24 ACE LTD CS H0023R105 17 151 SH SOLE 0 0 151 ACE LTD CS H0023R105 2929 26268 SH SOLE 26230 0 38 ACE LTD SHS CS H0023R105 3 31 SH SOLE 31 0 0 ACE LTD SHS CS H0023R105 106 953 SH SOLE 953 0 0 ACE LTD SHS CS H0023R105 388 3480 SH SOLE 0 0 3480 ACE LTD SHS CS H0023R105 2352 21092 SH SOLE 0 0 21092 AETNA INC NEW CS 00817Y108 36 335 SH SOLE 0 0 335 AETNA INC-NEW CS 00817Y108 4439 41671 SH SOLE 0 0 41671 AETNA U S HEALTHCARE CS 00817Y108 6 52 SH SOLE 52 0 0 AETNA U S HEALTHCARE INC CS 00817Y108 5616 52714 SH SOLE 52618 0 96 AETNA U S HEALTHCARE INC COM CS 00817Y108 217 2040 SH SOLE 2040 0 0 AETNA US HEALTHCARE CS 00817Y108 729 6844 SH SOLE 0 0 6844 AGL RES INC CS 001204106 13 265 SH SOLE 0 0 265 AGL RES INC CS 001204106 2205 44411 SH SOLE 44339 0 72 AGL RES INC COM CS 001204106 3 56 SH SOLE 56 0 0 AGL RES INC COM CS 001204106 310 6246 SH SOLE 0 0 6246 AGL RES INC COM CS 001204106 577 11619 SH SOLE 11619 0 0 AGL RES INC COM CS 001204106 1770 35653 SH SOLE 0 0 35653 ALLEGHENY TECHNOLOGIES INC CS 01741R102 3 95 SH SOLE 95 0 0 ALTRIA GROUP INC CS 02209S103 22 430 SH SOLE 0 0 430 ALTRIA GROUP INC CS 02209S103 3278 65526 SH SOLE 65413 0 113 ALTRIA GROUP INC COM CS 02209S103 3 66 SH SOLE 66 0 0 ALTRIA GROUP INC COM CS 02209S103 109 2170 SH SOLE 2170 0 0 ALTRIA GROUP INC COM CS 02209S103 467 9336 SH SOLE 0 0 9336 ALTRIA GROUP INC COM CS 02209S103 2390 47772 SH SOLE 0 0 47772 AMERICAN EXPRESS CO CS 025816109 6 77 SH SOLE 77 0 0 AMERICAN EXPRESS CO CS 025816109 31 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO CS 025816109 166 2127 SH SOLE 2127 0 0 AMERICAN EXPRESS CO CS 025816109 650 8322 SH SOLE 0 0 8322 AMERICAN EXPRESS CO CS 025816109 3933 50352 SH SOLE 0 0 50352 AMERICAN EXPRESS CO CS 025816109 4794 61365 SH SOLE 61247 0 118 AMERIPRISE FINL INC CS 03076C106 19 148 SH SOLE 0 0 148 AMERIPRISE FINL INC c CS 03076C106 3 26 SH SOLE 26 0 0 AMERIPRISE FINL INC C CS 03076C106 569 4347 SH SOLE 0 0 4347 AMERIPRISE FINL INC COM CS 03076C106 161 1234 SH SOLE 1234 0 0 AMERIPRISE FINL INC COM CS 03076C106 3479 26587 SH SOLE 0 0 26587 AMERIPRISE FINL INC COM CS 03076C106 4437 33912 SH SOLE 33848 0 64 AMGEN INC CS 031162100 2 11 SH SOLE 11 0 0 AMGEN INC CS 031162100 9 56 SH SOLE 0 0 56 AMGEN INC CS 031162100 57 354 SH SOLE 354 0 0 AMGEN INC CS 031162100 1233 7711 SH SOLE 0 0 7711 AMGEN INC CS 031162100 1554 9722 SH SOLE 9708 0 14 AMGEN INC COM CS 031162100 208 1299 SH SOLE 0 0 1299 APPLE COMPUTER INC CS 037833100 2 14 SH SOLE 14 0 0 APPLE COMPUTER INC CS 037833100 56 454 SH SOLE 454 0 0 APPLE COMPUTER INC CS 037833100 203 1630 SH SOLE 0 0 1630 APPLE COMPUTER INC CS 037833100 1125 9045 SH SOLE 0 0 9045 APPLE COMPUTER INC CS 037833100 1495 12012 SH SOLE 11992 0 20 APPLE INC CS 037833100 9 70 SH SOLE 0 0 70 BANK AMER CORP CS 060505104 7 473 SH SOLE 0 0 473 BANK AMER CORP COM CS 060505104 169 11008 SH SOLE 0 0 11008 BANK OF AMERICA CS 060505104 2 109 SH SOLE 109 0 0 BANK OF AMERICA CS 060505104 49 3169 SH SOLE 3169 0 0 BANK OF AMERICA CS 060505104 1317 85543 SH SOLE 85401 0 142 BANK OF AMERICA CORP CS 060505104 1174 76254 SH SOLE 0 0 76254 BAXTER INTL INC CS 071813109 19 272 SH SOLE 272 0 0 BERKSHIRE HATHAWAY CS 084670108 653 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY IN CS 084670702 6 45 SH SOLE 45 0 0 BERKSHIRE HATHAWAY IN CS 084670702 810 5611 SH SOLE 0 0 5611 BERKSHIRE HATHAWAY INC DEL CS 084670702 37 256 SH SOLE 0 0 256 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 214 1485 SH SOLE 1485 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 4044 28022 SH SOLE 0 0 28022 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 5821 40337 SH SOLE 40264 0 73 CATERPILLAR INC CS 149123101 5 65 SH SOLE 65 0 0 CATERPILLAR INC CS 149123101 915 11430 SH SOLE 11430 0 0 CATERPILLAR INC CS 149123101 2672 33386 SH SOLE 0 0 33386 CATERPILLAR INC CS 149123101 3239 40476 SH SOLE 40409 0 67 CATERPILLAR INC COM CS 149123101 419 5234 SH SOLE 0 0 5234 CATERPILLAR INC DEL CS 149123101 14 177 SH SOLE 0 0 177 CHEVRON CORP NEW CS 166764100 22 205 SH SOLE 0 0 205 CHEVRON TEXACO CORPORATION CS 166764100 3951 37633 SH SOLE 37576 0 57 CHEVRONTEXACO CORP CS 166764100 3228 30746 SH SOLE 0 0 30746 CHEVRONTEXACO CORPORA CS 166764100 5 46 SH SOLE 46 0 0 CHEVRONTEXACO CORPORA CS 166764100 511 4868 SH SOLE 0 0 4868 CHEVRONTEXACO CORPORATION CS 166764100 1192 11354 SH SOLE 11354 0 0 CIGNA CORP CS 125509109 4 29 SH SOLE 29 0 0 CIGNA CORP CS 125509109 802 6196 SH SOLE 0 0 6196 CIGNA CORP CS 125509109 1536 11863 SH SOLE 11863 0 0 CIGNA CORP CS 125509109 4535 35032 SH SOLE 0 0 35032 CIGNA CORP CS 125509109 6072 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8517 EATON CORP PLC SHS CS G29183103 3782 55668 SH SOLE 0 0 55668 EMERSON ELEC CO CS 291011104 4 77 SH SOLE 77 0 0 EMERSON ELEC CO CS 291011104 8 135 SH SOLE 0 0 135 EMERSON ELEC CO CS 291011104 1368 24161 SH SOLE 0 0 24161 EMERSON ELEC CO CS 291011104 1451 25620 SH SOLE 25588 0 32 EMERSON ELECTRIC CO CS 291011104 47 827 SH SOLE 827 0 0 EXXON MOBIL CORPORATION CS 30231G102 38 450 SH SOLE 450 0 0 GENERAL ELEC CO CS 369604103 6 224 SH SOLE 224 0 0 GENERAL ELEC CO CS 369604103 553 22275 SH SOLE 0 0 22275 GENERAL ELEC CO CS 369604103 3599 145079 SH SOLE 0 0 145079 GENERAL ELEC CO CS 369604103 4361 175785 SH SOLE 175504 0 281 GENERAL ELECTRIC CO CS 369604103 22 901 SH SOLE 0 0 901 GENERAL ELECTRIC COMPANY CS 369604103 159 6395 SH SOLE 6395 0 0 GENERAL MILLS INC CS 370334104 135 2386 SH SOLE 2386 0 0 GENERAL MILLS INC CS 370334104 2973 52519 SH SOLE 0 0 52519 GENERAL MILLS INC CS 370334104 3690 65193 SH SOLE 65101 0 92 GENERAL MLS INC CS 370334104 4 76 SH SOLE 76 0 0 GENERAL MLS INC CS 370334104 21 368 SH SOLE 0 0 368 GENERAL MLS INC COM CS 370334104 482 8511 SH SOLE 0 0 8511 HONEYWELL INTERNATION CS 438516106 6 56 SH SOLE 56 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 4353 41735 SH SOLE 0 0 41735 HONEYWELL INTERNATIONAL INC CS 438516106 5317 50969 SH SOLE 50876 0 93 HONEYWELL INTERNATIONAL INC CS 438516106 195 1874 SH SOLE 1874 0 0 HONEYWELL INTL INC CS 438516106 25 242 SH SOLE 0 0 242 HONEYWELL INTL INC CO CS 438516106 712 6825 SH SOLE 0 0 6825 ILLINOIS TOOL WORKS INC CS 452308109 178 1832 SH SOLE 1832 0 0 INTEL CORP CS 458140100 2 54 SH SOLE 54 0 0 INTEL CORP CS 458140100 8 249 SH SOLE 0 0 249 INTEL CORP CS 458140100 49 1579 SH SOLE 1579 0 0 INTEL CORP CS 458140100 1363 43590 SH SOLE 43528 0 62 INTEL CORP COM CS 458140100 1105 35325 SH SOLE 0 0 35325 JOHNSON CONTROLS CS 478366107 107 2112 SH SOLE 2112 0 0 JP MORGAN CHASE & CO CS 46625H100 1355 22363 SH SOLE 0 0 22363 KELLOGG CO CS 487836108 9 132 SH SOLE 132 0 0 KIMBERLY CLARK CORP CS 494368103 4 41 SH SOLE 41 0 0 KIMBERLY CLARK CORP CS 494368103 16 151 SH SOLE 0 0 151 KIMBERLY CLARK CORP CS 494368103 82 761 SH SOLE 761 0 0 KIMBERLY CLARK CORP CS 494368103 3427 31993 SH SOLE 31947 0 46 KIMBERLY CLARK CORP C CS 494368103 452 4219 SH SOLE 0 0 4219 KIMBERLY CLARK CORP COM CS 494368103 2777 25924 SH SOLE 0 0 25924 KRAFT FOODS GROUP INC CS 500760106 2 28 SH SOLE 28 0 0 KRAFT FOODS GROUP INC CS 50076Q106 8 93 SH SOLE 0 0 93 KRAFT FOODS GROUP INC COM CS 50076Q106 56 642 SH SOLE 642 0 0 KRAFT FOODS GROUP INC COM CS 50076Q106 1246 14307 SH SOLE 0 0 14307 KRAFT FOODS GRP INC CS 50076Q106 1464 16802 SH SOLE 16772 0 30 LOCKHEED MARTIN CORP CS 539830109 5 27 SH SOLE 27 0 0 LOCKHEED MARTIN CORP CS 539830109 39 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP CS 539830109 188 924 SH SOLE 924 0 0 LOCKHEED MARTIN CORP CS 539830109 743 3660 SH SOLE 0 0 3660 LOCKHEED MARTIN CORP CS 539830109 5477 26987 SH SOLE 26932 0 55 LOCKHEED MARTIN CORP COM CS 539830109 4462 21983 SH SOLE 0 0 21983 MERCK & CO INC NEW CS 58933Y105 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VARCO INC CS 637071101 13 260 SH SOLE 0 0 260 NATIONAL-OILWELL CS 637071101 1749 34980 SH SOLE 0 0 34980 NATIONAL-OILWELL INC CS 637071101 3 55 SH SOLE 55 0 0 NATIONAL-OILWELL INC CS 637071101 296 5920 SH SOLE 0 0 5920 NATIONAL-OILWELL INC CS 637071101 2209 44189 SH SOLE 44124 0 65 NATIONAL-OILWELL INC COM CS 637071101 80 1599 SH SOLE 1599 0 0 NORFOLK SOUTHERN CORP CS 655844108 9 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP CS 655844108 2 16 SH SOLE 16 0 0 NORFOLK SOUTHN CORP CS 655844108 55 534 SH SOLE 534 0 0 NORFOLK SOUTHN CORP CS 655844108 1220 11850 SH SOLE 0 0 11850 NORFOLK SOUTHN CORP CS 655844108 1524 14809 SH SOLE 14776 0 33 PEPSICO INC CS 713448108 4 37 SH SOLE 37 0 0 PEPSICO INC CS 713448108 9 92 SH SOLE 0 0 92 PEPSICO INC CS 713448108 57 600 SH SOLE 600 0 0 PEPSICO INC CS 713448108 228 2387 SH SOLE 0 0 2387 PEPSICO INC CS 713448108 1406 14705 SH SOLE 0 0 14705 PEPSICO INC CS 713448108 1722 18007 SH SOLE 17984 0 23 PHI LLIPS 66 CS 718546104 2 23 SH SOLE 23 0 0 PHILIP MORRIS INTL IN CS 718172109 4 55 SH SOLE 55 0 0 PHILIP MORRIS INTL IN CS 718172109 431 5723 SH SOLE 0 0 5723 PHILIP MORRIS INTL INC CS 718172109 14 180 SH SOLE 0 0 180 PHILIP MORRIS INTL INC COM CS 718172109 105 1389 SH SOLE 1389 0 0 PHILIP MORRIS INTL INC COM CS 718172109 2372 31491 SH SOLE 0 0 31491 PHILLIP MORRIS INTERNATIONAL I CS 718172109 3180 42210 SH SOLE 42145 0 65 PHILLIPS 66 CS 718546104 11 142 SH SOLE 0 0 142 PHILLIPS 66 CS 718546104 1792 22796 SH SOLE 22758 0 38 PHILLIPS 66 COM CS 718546104 60 763 SH SOLE 763 0 0 PHILLIPS 66 COM CS 718546104 232 2954 SH SOLE 0 0 2954 PHILLIPS 66 COM CS 718546104 1461 18591 SH SOLE 0 0 18591 PLUM CREEK TIMBER CO CS 729251108 3 63 SH SOLE 63 0 0 PLUM CREEK TIMBER CO CS 729251108 278 6393 SH SOLE 0 0 6393 PLUM CREEK TIMBER CO INC CS 729251108 14 312 SH SOLE 0 0 312 PLUM CREEK TIMBER CO INC CS 729251108 1769 40708 SH SOLE 0 0 40708 PLUM CREEK TIMBER CO INC CS 729251108 2149 49460 SH SOLE 49383 0 77 PLUM CREEK TIMBER CO INC COM CS 729251108 81 1860 SH SOLE 1860 0 0 PRUDENTIAL FINL INC CS 744320102 7 83 SH SOLE 0 0 83 PRUDENTIAL FINL INC CS 744320102 1251 15582 SH SOLE 0 0 15582 PRUDENTIAL FINL INC CS 744320102 1354 16856 SH SOLE 16834 0 22 PRUDENTIAL FINL INC C CS 744320102 3 43 SH SOLE 43 0 0 PRUDENTIAL FINL INC COM CS 744320102 48 597 SH SOLE 597 0 0 PUBLIC SVC ENTERPRISE CS 744573106 3 78 SH SOLE 78 0 0 PUBLIC SVC ENTERPRISE CS 744573106 319 7604 SH SOLE 0 0 7604 PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 360 SH SOLE 0 0 360 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1878 44808 SH SOLE 0 0 44808 PUBLIC SVC ENTERPRISES CS 744573106 86 2049 SH SOLE 2049 0 0 PUBLIC SVC ENTERPRISES CS 744573106 2359 56276 SH SOLE 56189 0 87 QUALCOMM INC CS 747525103 13 181 SH SOLE 0 0 181 QUALCOMM INC CS 747525103 79 1146 SH SOLE 1146 0 0 QUALCOMM INC CS 747525103 1762 25406 SH SOLE 0 0 25406 QUALCOMM INC CS 747525103 2164 31203 SH SOLE 31158 0 45 QUALCOMM INC COM CS 747525103 3 37 SH SOLE 37 0 0 QUALCOMM INC COM CS 747525103 291 4191 SH SOLE 0 0 4191 ROYAL DUTCH SHELL PLC CS 780259206 4 71 SH SOLE 71 0 0 ROYAL DUTCH SHELL PLC CS 780259206 16 270 SH SOLE 0 0 270 ROYAL DUTCH SHELL PLC CS 780259206 376 6305 SH SOLE 0 0 6305 ROYAL DUTCH SHELL PLC SPONS CS 780259206 697 11681 SH SOLE 11681 0 0 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 2431 40749 SH SOLE 0 0 40749 ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 2915 48876 SH SOLE 48802 0 74 SCHLUMBERGER CS 806857108 2 21 SH SOLE 21 0 0 SCHLUMBERGER CS 806857108 1288 15442 SH SOLE 15419 0 23 SCHLUMBERGER LTD CS 806857108 7 84 SH SOLE 0 0 84 SCHLUMBERGER LTD CS 806857108 45 535 SH SOLE 535 0 0 SCHLUMBERGER LTD ADR CS 806857108 1050 12578 SH SOLE 0 0 12578 SPECTRA ENERGY CORP CS 847560109 13 373 SH SOLE 0 0 373 SPECTRA ENERGY CORP CS 847560109 2229 61625 SH SOLE 61505 0 120 SPECTRA ENERGY CORP C CS 847560109 281 7766 SH SOLE 0 0 7766 SPECTRA ENERGY CORP C CS 847560109 3 74 SH SOLE 74 0 0 SPECTRA ENERGY CORP COM CS 847560109 82 2254 SH SOLE 2254 0 0 SPECTRA ENERGY CORP COM CS 847560109 1846 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