Managing Director

0001078013-16-000010.txt : 20160511 0001078013-16-000010.hdr.sgml : 20160511 20160511112524 ACCESSION NUMBER: 0001078013-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638835 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 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 false 0001078013 XXXXXXXX 03-31-2016 03-31-2016 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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570535104 1081 1212 SH SOLE 1212 0 0 MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 411 13359 SH SOLE 13359 0 0 MARKETAXESS HLDGS INC CS 57060D108 231 1853 SH SOLE 1853 0 0 MARRIOTT INTL INC NEW CS 571903202 4436 62315 SH SOLE 62107 0 208 MARSH AND MCLENNAN COS INC CS 571748102 510 8395 SH SOLE 8395 0 0 MASCO CORP CS 574599106 588 18685 SH SOLE 18685 0 0 MASTERCARD INC CS 57636Q104 967 10237 SH SOLE 10237 0 0 MATTEL INC CS 577081102 637 18946 SH SOLE 18822 0 124 MATTHEWS INTL CORP CS 577128101 1287 25000 SH SOLE 25000 0 0 MCCORMICK AND CO INC CS 579780206 400 4017 SH SOLE 3279 0 738 MCDONALDS CORP CS 580135101 12705 101087 SH SOLE 96527 0 4560 MCGRAW HILL COS INC CS 580645109 822 8305 SH SOLE 8305 0 0 MCKESSON CORP CS 58155Q103 1774 11282 SH SOLE 11132 0 150 MEDTRONIC PLC SHS CS G5960L103 1732 23098 SH SOLE 22438 0 660 MERCK N CO INC NEW CS 58933Y105 35487 670713 SH SOLE 585635 0 85078 METLIFE INC CS 59156R108 32041 729203 SH SOLE 613836 0 115367 METTLER TOLEDO INTERNATIONAL CS 592688105 209 607 SH SOLE 607 0 0 MICROSOFT CORP CS 594918104 71627 1296892 SH SOLE 1157043 0 139849 MKS INSTRUMENT INC CS 55306N104 430 11425 SH SOLE 11425 0 0 MOLINA HEALTHCARE INC CS 60855R100 5778 89593 SH SOLE 89593 0 0 MONDELEZ INTL INC CS 609207105 32440 808565 SH SOLE 698293 0 110272 MONSANTO CO NEW CS 61166W101 4208 47958 SH SOLE 47752 0 206 MORGAN STANLEY CS 617446448 514 20539 SH SOLE 11089 0 9450 MOTOROLA INC CS 620076307 1276 16859 SH SOLE 16754 0 105 MSC INDL DIRECT INC CS 553530106 6151 80608 SH SOLE 73355 0 7253 MURPHY OIL CORP CS 626717102 279 11073 SH SOLE 11073 0 0 NASDAQ STOCK MARKET INC CS 631103108 3116 46939 SH SOLE 46939 0 0 NATIONAL BK HLDGS CORP CS 633707104 985 48285 SH SOLE 48285 0 0 NATIONAL-OILWELL INC CS 637071101 29267 941054 SH SOLE 787150 0 153904 NEOGEN CORP CS 640491106 1849 36732 SH SOLE 36732 0 0 NETFLIX COM INC CS 64110L106 1080 10567 SH SOLE 10567 0 0 NEXTERA ENERGY INC CS 65339F101 3506 29628 SH SOLE 29491 0 137 NIKE INC CS 654106103 8452 137505 SH SOLE 135316 0 2189 NORDSTROM INC CS 655664100 759 13275 SH SOLE 11874 0 1401 NORFOLK SOUTHERN CORP CS 655844108 26880 322883 SH SOLE 271339 0 51544 NORTHROP GRUMMAN CORP CS 666807102 1048 5294 SH SOLE 5119 0 175 NOVARTIS A G ADR 66987V109 1418 19577 SH SOLE 18377 0 1200 NOW INC CS 67011P100 5010 282726 SH SOLE 282726 0 0 NUCOR CORP CS 670346105 793 16773 SH SOLE 16636 0 137 NUVEEN MUNICIPAL VALUE FU MF 670928100 682 65095 SH SOLE 54195 0 10900 NUVEEN PREMIER MUN INCOME FD MF 670988104 706 50000 SH SOLE 0 0 50000 NUVEEN QUALITY INCOME MUN FD MF 670977107 187 12700 SH SOLE 12700 0 0 NUVEEN SELECT TAX FREE INCM MF 67062F100 187 12545 SH SOLE 12545 0 0 OCCIDENTAL PETE CORP DEL CS 674599105 272 3974 SH SOLE 3974 0 0 OCEANEERING INTL INC CS 675232102 3186 95839 SH SOLE 95839 0 0 OFFICE DEPOT INC CS 676220106 31 32500 SH SOLE 32500 0 0 OFFICE DEPOT INC CS 676220106 2543 358153 SH SOLE 327843 0 30310 OMEGA HEALTHCARE INVS INC CS 681936100 2420 68551 SH SOLE 68551 0 0 OMNICOM GROUP INC CS 681919106 5998 72064 SH SOLE 71805 0 259 ON SEMICONDUCTOR CORP CS 682189105 4325 450953 SH SOLE 450953 0 0 ORACLE CORP CS 68389X105 29867 730061 SH SOLE 615284 0 114777 OUTERWALL INC CS 690070107 3117 84272 SH SOLE 79188 0 5084 OWENS AND MINOR INC NEW CS 690732102 1134 28046 SH SOLE 24936 0 3110 PACKAGING CORP AMER CS 695156109 5950 98514 SH SOLE 98514 0 0 PACWEST BANCORP DEL CS 695263103 4676 125857 SH SOLE 125857 0 0 PARKER HANNIFIN CORP CS 701094104 59796 538311 SH SOLE 451959 0 86352 PAYCHEX INC CS 704326107 1034 19147 SH SOLE 17877 0 1270 PAYPAL HLDGS INC CS 70450Y103 1657 42939 SH SOLE 42939 0 0 PENNSYLVANIA RL ESTATE INVT CS 709102107 3134 143446 SH SOLE 143446 0 0 PEPSICO INC CS 713448108 46438 453138 SH SOLE 378352 0 74786 PFIZER INC CS 717081103 9851 332364 SH SOLE 321659 0 10705 PGANDE CORP CS 69331C108 1432 23980 SH SOLE 23914 0 66 PHILIP MORRIS INTL INC CS 718172109 43295 441288 SH SOLE 391921 0 49367 PHILLIPS 66 CS 718546104 27732 320265 SH SOLE 282276 0 37989 PHOTRONICS INC CS 719405102 1057 101542 SH SOLE 101542 0 0 PHYSICIANS RLTY TR CS 71943U104 1424 76643 SH SOLE 76643 0 0 PINNACLE WEST CAP CORP CS 723484101 411 5475 SH SOLE 5475 0 0 PIONEER NAT RES CO CS 723787107 2324 16512 SH SOLE 16452 0 60 PITNEY BOWES INC CS 724479100 5855 271839 SH SOLE 271839 0 0 PLEXUS CORP CS 729132100 3260 82498 SH SOLE 75412 0 7086 PNC FINL SVCS GROUP INC CS 693475105 2667 31541 SH SOLE 31385 0 156 POLARIS INDS INC CS 731068102 292 2965 SH SOLE 2696 0 269 POOL CORPORATION CS 73278L105 350 3984 SH SOLE 3984 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 262 5827 SH SOLE 5827 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 482 11820 SH SOLE 11820 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 549 15878 SH SOLE 15878 0 0 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 767 33750 SH SOLE 33750 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 736 6742 SH SOLE 6742 0 0 PPG INDS INC CS 693506107 6889 61794 SH SOLE 61794 0 0 PPL CORP CS 69351T106 265 6953 SH SOLE 3653 0 3300 PRAXAIR INC CS 74005P104 1479 12924 SH SOLE 12107 0 817 PRIMERICA INC CS 74164M108 352 7915 SH SOLE 7915 0 0 PROCTER AND GAMBLE CO CS 742718109 9192 111679 SH SOLE 109318 0 2361 PROGRESS SOFTWARE CORP CS 743312100 4722 195787 SH SOLE 183179 0 12608 PROLOGIS INC CS 74340W103 6063 137245 SH SOLE 136522 0 723 PROSHARES TR SHORT SNP 500 ETF 74347R503 1335 65420 SH SOLE 65420 0 0 PROSPECT CAPITAL CORPORATION S CB 74348TAD4 116 115000 PRN SOLE 115000 0 0 PRUDENTIAL FINL INC CS 744320102 38479 532808 SH SOLE 443242 0 89566 PS BUSINESS PKS INC CALIF CS 69360J107 264 2622 SH SOLE 2622 0 0 PUBLIC STORAGE INC CS 74460D109 4829 17505 SH SOLE 17450 0 55 PUBLIC SVC ENTERPRISE GROUP CS 744573106 33463 709856 SH SOLE 594231 0 115625 QIAGEN N V CS N72482107 769 34427 SH SOLE 34427 0 0 QUALCOMM INC CS 747525103 34733 679167 SH SOLE 580343 0 98824 QUANTA SVCS INC CS 74762E102 2372 105133 SH SOLE 105133 0 0 RACKSPACE HOSTING INC CS 750086100 5650 261699 SH SOLE 239767 0 21932 RAYTHEON CO CS 755111507 2387 19468 SH SOLE 18739 0 729 RE MAX HLDGS INC CS 75524W108 816 23776 SH SOLE 23776 0 0 REALTY INCOME CORP CS 756109104 2439 39018 SH SOLE 33842 0 5176 REGAL BELOIT CORP CS 758750103 2017 31976 SH SOLE 31976 0 0 REGENCY CTRS CORP CS 758849103 4090 54645 SH SOLE 54645 0 0 REPUBLIC SVCS INC CS 760759100 2437 51139 SH SOLE 51139 0 0 REYNOLDS AMERICAN INC CS 761713106 719 14285 SH SOLE 14285 0 0 ROCKWELL AUTOMATION INC CS 773903109 286 2511 SH SOLE 2511 0 0 ROSS STORES INC CS 778296103 571 9867 SH SOLE 9867 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 18643 384798 SH SOLE 329576 0 55222 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 849 10814 SH SOLE 10814 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 574 7225 SH SOLE 7225 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 334 5792 SH SOLE 5792 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 458 8889 SH SOLE 8889 0 0 SCANA CORP NEW CS 80589M102 2206 31449 SH SOLE 29912 0 1537 SCANSOURCE INC CS 806037107 3275 81116 SH SOLE 74018 0 7098 SCHLUMBERGER LTD CS 806857108 46228 626820 SH SOLE 545990 0 80830 SCRIPPS NETWORKS INTERACT IN CS 811065101 227 3471 SH SOLE 3471 0 0 SEACHANGE INTL INC CS 811699107 2435 441113 SH SOLE 395995 0 45118 SEALED AIR CORP NEW CS 81211K100 8427 175520 SH SOLE 175520 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2030 25658 SH SOLE 24407 0 1251 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4391 82759 SH SOLE 78707 0 4052 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 213 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3461 62397 SH SOLE 59336 0 3061 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2457 109196 SH SOLE 103720 0 5476 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1933 31231 SH SOLE 29781 0 1450 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6457 145551 SH SOLE 138392 0 7159 SEMPRA ENERGY CS 816851109 590 5668 SH SOLE 5668 0 0 SERVICEMASTER GLOBAL HLDGS I CS 81761R109 1220 32370 SH SOLE 32370 0 0 SILGAN HOLDINGS INC CS 827048109 1707 32100 SH SOLE 32100 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 232 5974 SH SOLE 5974 0 0 SMUCKER J M CO CS 832696405 607 4675 SH SOLE 4286 0 389 SONOCO PRODS CO CS 835495102 256 5272 SH SOLE 5272 0 0 SOUTHERN CO CS 842587107 1315 25425 SH SOLE 21728 0 3697 SOUTHWEST AIRLS CO CS 844741108 303 6773 SH SOLE 6773 0 0 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 798 17463 SH SOLE 17463 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2266 46417 SH SOLE 37403 0 9014 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2358 24784 SH SOLE 22707 0 2077 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 592 19497 SH SOLE 19497 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1906 7255 SH SOLE 7255 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5904 28727 SH SOLE 28727 0 0 SPECTRA ENERGY CORP CS 847560109 25690 839541 SH SOLE 709708 0 129833 SPECTRUM BRANDS HLDGS INC CS 84763R101 230 2107 SH SOLE 2107 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 301 6483 SH SOLE 6483 0 0 STAPLES INC CS 855030102 3407 308878 SH SOLE 281765 0 27113 STARBUCKS CORP CS 855244109 657 11000 SH SOLE 11000 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 280 10640 SH SOLE 10640 0 0 STATE BK FINL CORP CS 856190103 788 39879 SH SOLE 39879 0 0 STERICYCLE INC CS 858912108 380 3013 SH SOLE 2938 0 75 STRYKER CORP CS 863667101 3240 30195 SH SOLE 27771 0 2424 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 232 9267 SH SOLE 9267 0 0 SWIFT TRANSN CO CS 87074U101 1960 105192 SH SOLE 105192 0 0 SYNOPSYS INC CS 871607107 1837 37920 SH SOLE 37920 0 0 SYNOVUS FINL CORP CS 87161C501 2255 78008 SH SOLE 78008 0 0 SYSCO CORP CS 871829107 2347 50232 SH SOLE 49323 0 909 TARGET CORP CS 87612E106 51672 628005 SH SOLE 530632 0 97373 TE CONNECTIVITY LTD CS H84989104 1183 19108 SH SOLE 19051 0 57 TEGNA INC CS 87901J105 310 13221 SH SOLE 13221 0 0 TEMPLETON GLOBAL INCOME FD MF 880198106 148 22641 SH SOLE 22641 0 0 TERADATA CORP DEL CS 88076W103 5199 198127 SH SOLE 181238 0 16889 TERADYNE INC CS 880770102 6322 292818 SH SOLE 292818 0 0 TESLA MTRS INC CS 88160R101 2084 9071 SH SOLE 9071 0 0 TESORO PETE CORP CS 881609101 706 8204 SH SOLE 8204 0 0 TETRA TECH INC NEW CS 88162G103 5551 186160 SH SOLE 179964 0 6196 TEXAS INSTRS INC CS 882508104 2740 47713 SH SOLE 47534 0 179 TEXAS ROADHOUSE INC CS 882681109 326 7474 SH SOLE 7474 0 0 THERMO ELECTRON CORP CS 883556102 2166 15300 SH SOLE 14550 0 750 THERMON GROUP HLDGS INC CS 88362T103 6159 350749 SH SOLE 320465 0 30284 TIME WARNER INC CS 887317303 1184 16320 SH SOLE 16320 0 0 TJX COS INC NEW CS 872540109 1887 24079 SH SOLE 22695 0 1384 TORCHMARK CORP CS 891027104 982 18136 SH SOLE 18136 0 0 TRANSUNION CS 89400J107 1228 44482 SH SOLE 44482 0 0 TRAVELERS COMPANIES INC CS 89417E109 11032 94526 SH SOLE 93942 0 584 TRIMAS CORP CS 896215209 4747 270947 SH SOLE 247118 0 23829 TUMI HLDGS INC CS 89969Q104 2089 77876 SH SOLE 77876 0 0 TUPPERWARE CORP CS 899896104 4384 75618 SH SOLE 68525 0 7093 TYCO INTL PLC SHS CS G91442106 378 10305 SH SOLE 10305 0 0 TYSON FOODS INC CS 902494103 2287 34309 SH SOLE 34133 0 176 UGI CORP NEW CS 902681105 3977 98715 SH SOLE 98715 0 0 UNION PAC CORP CS 907818108 1163 14619 SH SOLE 14099 0 520 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 784 42446 SH SOLE 42446 0 0 UNITED FIRE GROUP INC CS 910340108 4370 99715 SH SOLE 90679 0 9036 UNITED PARCEL SERVICE INC CS 911312106 12905 122355 SH SOLE 121118 0 1237 UNITED TECHNOLOGIES CORP CS 913017109 2631 26285 SH SOLE 24151 0 2134 UNITEDHEALTH GROUP INC CS 91324P102 3313 25701 SH SOLE 25667 0 34 URBAN OUTFITTERS INC CS 917047102 6599 199414 SH SOLE 199414 0 0 US BANCORP DEL CS 902973304 2830 69732 SH SOLE 69560 0 172 V F CORP CS 918204108 2467 38091 SH SOLE 35489 0 2602 VAIL RESORTS INC CS 91879Q109 2286 17096 SH SOLE 17096 0 0 VALERO ENERGY CORP NEW CS 91913Y100 525 8181 SH SOLE 8181 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 506 4863 SH SOLE 4863 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 5627 103171 SH SOLE 96596 0 6575 VANGUARD INDEX TR REIT VIPERS ETF 922908553 9800 116948 SH SOLE 110291 0 6657 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 369 3525 SH SOLE 3525 0 0 VANGUARD INTL EQUITY INDEX F A ETF 922042775 752 17430 SH SOLE 17430 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 878 25383 SH SOLE 25383 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 5239 97899 SH SOLE 80395 0 17504 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2689 33605 SH SOLE 30492 0 3113 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 784 12804 SH SOLE 12804 0 0 VANGUARD SPECIALIZED PORTFOL V ETF 921908844 239 2947 SH SOLE 2821 0 126 VANGUARD TAX MANAGED INTL FD M ETF 921943858 685 19100 SH SOLE 19100 0 0 VANTIV INC CS 92210H105 8811 163538 SH SOLE 163459 0 79 VARIAN MED SYS INC CS 92220P105 465 5805 SH SOLE 5760 0 45 VERISK ANALYTICS INC CS 92345Y106 2587 32374 SH SOLE 32199 0 175 VERIZON COMMUNICATIONS CS 92343V104 2839 52495 SH SOLE 48644 0 3851 VIACOM INC NEW CS 92553P201 730 17691 SH SOLE 17691 0 0 VIASAT INC CS 92552V100 3836 52207 SH SOLE 47635 0 4572 VIRGIN AMER INC CS 92765X208 4179 108381 SH SOLE 108381 0 0 VISA INC CS 92826C839 7082 92597 SH SOLE 92336 0 261 VISHAY INTERTECHNOLOGY INC CS 928298108 4704 385271 SH SOLE 385271 0 0 VISTEON CORP CS 92839U206 4808 60407 SH SOLE 60407 0 0 VORNADO RLTY TR CS 929042109 1654 17515 SH SOLE 17373 0 142 VOYA PRIME RATE TR MF 92913A100 84 16663 SH SOLE 16663 0 0 WABASH NATL CORP CS 929566107 849 64339 SH SOLE 64339 0 0 WABCO HLDGS INC CS 92927K102 457 4275 SH SOLE 4275 0 0 WAL MART STORES INC CS 931142103 4498 65672 SH SOLE 64849 0 823 WALGREENS BOOTS ALLIANCE INC C CS 931427108 2910 34548 SH SOLE 33648 0 900 WASHINGTON REAL ESTATE INVT CS 939653101 6156 210756 SH SOLE 210756 0 0 WASTE MGMT INC DEL CS 94106L109 4077 69094 SH SOLE 68925 0 169 WATERS CORP CS 941848103 316 2394 SH SOLE 2394 0 0 WEC ENERGY GROUP INC COM CS 92939U106 466 7751 SH SOLE 7393 0 358 WEINGARTEN RLTY INVS CS 948741103 1935 51566 SH SOLE 51566 0 0 WELLS FARGO AND CO NEW CS 949746101 37734 780272 SH SOLE 671761 0 108511 WERNER ENTERPRISES INC CS 950755108 216 7967 SH SOLE 7967 0 0 WESCO INTL INC CS 95082P105 305 5576 SH SOLE 5576 0 0 WESTAR ENERGY INC CS 95709T100 1086 21895 SH SOLE 21895 0 0 WEYERHAEUSER CO CS 962166104 478 15436 SH SOLE 15388 0 48 WILEY JOHN AND SONS INC CS 968223206 8521 174288 SH SOLE 159036 0 15252 WINTRUST FINANCIAL CORP CS 97650W108 2134 48118 SH SOLE 48118 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 338 3920 SH SOLE 3920 0 0 WOLVERINE WORLD WIDE INC CS 978097103 1257 68249 SH SOLE 68249 0 0 WOODWARD GOVERNOR CO CS 980745103 4197 80672 SH SOLE 73631 0 7041 WORLD FUEL SVCS CORP CS 981475106 8573 176473 SH SOLE 168098 0 8375 WYNDHAM WORLDWIDE CORP CS 98310W108 1964 25697 SH SOLE 25697 0 0 XILINX INC CS 983919101 617 13002 SH SOLE 12920 0 82 YUM BRANDS INC CS 988498101 251 3070 SH SOLE 3070 0 0 ZIMMER HLDGS INC CS 98956P102 231 2171 SH SOLE 2171 0 0 ZUMIEZ INC CS 989817101 3057 153455 SH SOLE 140086 0 13369 3M COMPANY CS 88579Y101 2325 13956 SH SOLE 0 0 13956 3M COMPANY CS 88579Y101 15 89 SH SOLE 89 0 0 3M COMPANY CS 88579Y101 2331 13987 SH SOLE 13960 0 27 3M COMPANY CS 88579Y101 3 19 SH SOLE 0 0 19 3M COMPANY CS 88579Y101 127 761 SH SOLE 761 0 0 3M COMPANY CS 88579Y101 41 244 SH SOLE 244 0 0 3M COMPANY CS 88579Y101 421 2525 SH SOLE 0 0 2525 ABBOTT LABS CS 002824100 2893 69149 SH SOLE 0 0 69149 ABBOTT LABS CS 002824100 2668 63793 SH SOLE 63699 0 94 ABBOTT LABS CS 002824100 3 61 SH SOLE 0 0 61 ABBOTT LABS CS 002824100 108 2581 SH SOLE 2581 0 0 ABBOTT LABS CS 002824100 40 964 SH SOLE 964 0 0 ABBOTT LABS CS 002824100 15 369 SH SOLE 369 0 0 ABBOTT LABS CS 002824100 371 8871 SH SOLE 0 0 8871 ABBVIE INC CS 00287Y109 2566 44925 SH SOLE 44863 0 62 ABBVIE INC CS 00287Y109 14 249 SH SOLE 249 0 0 ABBVIE INC CS 00287Y109 2731 47803 SH SOLE 0 0 47803 ABBVIE INC CS 00287Y109 2 41 SH SOLE 0 0 41 ABBVIE INC CS 00287Y109 100 1748 SH SOLE 1748 0 0 ABBVIE INC CS 00287Y109 43 758 SH SOLE 758 0 0 ABBVIE INC CS 00287Y109 346 6064 SH SOLE 0 0 6064 ACCENTURE PLC CS G1151C101 3278 28408 SH SOLE 0 0 28408 ACCENTURE PLC CS G1151C101 3 27 SH SOLE 0 0 27 ACCENTURE PLC CS G1151C101 142 1234 SH SOLE 1234 0 0 ACCENTURE PLC CS G1151C101 42 367 SH SOLE 367 0 0 ACCENTURE PLC CS G1151C101 482 4177 SH SOLE 0 0 4177 ACCENTURE PLC CS G1151C101 19 168 SH SOLE 168 0 0 ACCENTURE PLC CS G1151C101 3107 26925 SH SOLE 26881 0 44 AETNA U S HEALTHCARE CS 00817Y108 18 159 SH SOLE 159 0 0 AETNA U S HEALTHCARE CS 00817Y108 3258 28996 SH SOLE 0 0 28996 AETNA U S HEALTHCARE CS 00817Y108 3 24 SH SOLE 0 0 24 AETNA U S HEALTHCARE CS 00817Y108 384 3421 SH SOLE 0 0 3421 AETNA U S HEALTHCARE CS 00817Y108 3025 26923 SH SOLE 26889 0 34 AETNA U S HEALTHCARE CS 00817Y108 42 371 SH SOLE 371 0 0 AETNA U S HEALTHCARE CS 00817Y108 110 976 SH SOLE 976 0 0 ALTRIA GROUP INC CS 02209S103 3032 48384 SH SOLE 48298 0 86 ALTRIA GROUP INC CS 02209S103 20 320 SH SOLE 320 0 0 ALTRIA GROUP INC CS 02209S103 2772 44245 SH SOLE 0 0 44245 ALTRIA GROUP INC CS 02209S103 3 51 SH SOLE 0 0 51 ALTRIA GROUP INC CS 02209S103 151 2411 SH SOLE 2411 0 0 ALTRIA GROUP INC CS 02209S103 35 557 SH SOLE 557 0 0 ALTRIA GROUP INC CS 02209S103 505 8054 SH SOLE 0 0 8054 AMERICAN EXPRESS CO CS 025816109 4057 66067 SH SOLE 0 0 66067 AMERICAN EXPRESS CO CS 025816109 3828 62339 SH SOLE 62247 0 92 AMERICAN EXPRESS CO CS 025816109 4 61 SH SOLE 0 0 61 AMERICAN EXPRESS CO CS 025816109 162 2631 SH SOLE 2631 0 0 AMERICAN EXPRESS CO CS 025816109 56 906 SH SOLE 906 0 0 AMERICAN EXPRESS CO CS 025816109 558 9089 SH SOLE 0 0 9089 AMERICAN EXPRESS CO CS 025816109 24 397 SH SOLE 397 0 0 AMERIPRISE FINL INC CS 03076C106 2 23 SH SOLE 0 0 23 AMERIPRISE FINL INC CS 03076C106 14 146 SH SOLE 146 0 0 AMERIPRISE FINL INC CS 03076C106 2711 28838 SH SOLE 0 0 28838 AMERIPRISE FINL INC CS 03076C106 314 3345 SH SOLE 0 0 3345 AMERIPRISE FINL INC CS 03076C106 2415 25689 SH SOLE 25656 0 33 AMERIPRISE FINL INC CS 03076C106 89 948 SH SOLE 948 0 0 AMERIPRISE FINL INC CS 03076C106 39 413 SH SOLE 413 0 0 AMGEN INC CS 031162100 2823 18832 SH SOLE 0 0 18832 AMGEN INC CS 031162100 2666 17779 SH SOLE 17752 0 27 AMGEN INC CS 031162100 3 17 SH SOLE 0 0 17 AMGEN INC CS 031162100 112 747 SH SOLE 747 0 0 AMGEN INC CS 031162100 33 222 SH SOLE 222 0 0 AMGEN INC CS 031162100 16 108 SH SOLE 108 0 0 AMGEN INC CS 031162100 383 2557 SH SOLE 0 0 2557 APPLE COMPUTER INC CS 037833100 3847 35296 SH SOLE 0 0 35296 APPLE COMPUTER INC CS 037833100 3430 31475 SH SOLE 31429 0 46 APPLE COMPUTER INC CS 037833100 3 30 SH SOLE 0 0 30 APPLE COMPUTER INC CS 037833100 138 1266 SH SOLE 1266 0 0 APPLE COMPUTER INC CS 037833100 49 453 SH SOLE 453 0 0 APPLE COMPUTER INC CS 037833100 476 4367 SH SOLE 0 0 4367 APPLE COMPUTER INC CS 037833100 20 181 SH SOLE 181 0 0 BANK OF AMERICA CS 060505104 17 1246 SH SOLE 1246 0 0 BANK OF AMERICA CS 060505104 391 28913 SH SOLE 0 0 28913 BANK OF AMERICA CS 060505104 2859 211495 SH SOLE 211202 0 293 BANK OF AMERICA CS 060505104 3 200 SH SOLE 0 0 200 BANK OF AMERICA CS 060505104 113 8372 SH SOLE 8372 0 0 BANK OF AMERICA CS 060505104 42 3120 SH SOLE 3120 0 0 BANK OF AMERICA CS 060505104 3179 235148 SH SOLE 0 0 235148 BERKSHIRE HATHAWAY CS 084670108 640 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CS 084670702 3 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY CS 084670702 2891 20374 SH SOLE 0 0 20374 BERKSHIRE HATHAWAY CS 084670702 417 2937 SH SOLE 0 0 2937 BERKSHIRE HATHAWAY CS 084670702 17 122 SH SOLE 122 0 0 BERKSHIRE HATHAWAY CS 084670702 2872 20239 SH SOLE 20209 0 30 BERKSHIRE HATHAWAY CS 084670702 121 853 SH SOLE 853 0 0 BERKSHIRE HATHAWAY CS 084670702 40 280 SH SOLE 280 0 0 CATERPILLAR INC CS 149123101 3433 44855 SH SOLE 0 0 44855 CATERPILLAR INC CS 149123101 3 45 SH SOLE 0 0 45 CATERPILLAR INC CS 149123101 134 1746 SH SOLE 1746 0 0 CATERPILLAR INC CS 149123101 51 665 SH SOLE 665 0 0 CATERPILLAR INC CS 149123101 3279 42843 SH SOLE 42782 0 61 CATERPILLAR INC CS 149123101 462 6034 SH SOLE 0 0 6034 CATERPILLAR INC CS 149123101 21 277 SH SOLE 277 0 0 CHEVRONTEXACO CORP CS 166764100 12 130 SH SOLE 130 0 0 CHEVRONTEXACO CORP CS 166764100 2123 22254 SH SOLE 22222 0 32 CHEVRONTEXACO CORP CS 166764100 2372 24863 SH SOLE 0 0 24863 CHEVRONTEXACO CORP CS 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WELLS FARGO & CO CS 949746101 2 49 SH SOLE 0 0 49 WELLS FARGO & CO CS 949746101 36 735 SH SOLE 735 0 0 WELLS FARGO & CO CS 949746101 2448 50616 SH SOLE 50542 0 74