Managing Director

0001078013-16-000012.txt : 20161107 0001078013-16-000012.hdr.sgml : 20161107 20161107151610 ACCESSION NUMBER: 0001078013-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977869 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 09-30-2016 09-30-2016 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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142985 0 16785 LOWES COS INC CS 548661107 2239 31009 SH SOLE 29133 0 1876 LULULEMON ATHLETICA INC CS 550021109 2559 41969 SH SOLE 39974 0 1995 LUMINEX CORP DEL CS 55027E102 6836 300894 SH SOLE 274760 0 26134 LYONDELLBASELL INDUSTRIES N CS N53745100 739 9162 SH SOLE 9162 0 0 MACERICH CO CS 554382101 294 3635 SH SOLE 3635 0 0 MACK CALI RLTY CORP CS 554489104 3920 144018 SH SOLE 137412 0 6606 MACQUARIE INFRASTR CO LLC CS 55608B105 3119 37465 SH SOLE 35895 0 1570 MANHATTAN ASSOCS INC CS 562750109 3663 63576 SH SOLE 60676 0 2900 MARATHON OIL CORP CS 565849106 6098 385703 SH SOLE 382877 0 2826 MARKEL CORP CS 570535104 1056 1137 SH SOLE 1137 0 0 MARKETAXESS HLDGS INC CS 57060D108 316 1911 SH SOLE 1911 0 0 MARRIOTT INTL INC NEW CS 571903202 831 12347 SH SOLE 12347 0 0 MARSH AND MCLENNAN COS INC CS 571748102 565 8395 SH SOLE 8395 0 0 MARTIN MARIETTA MATLS INC CS 573284106 2244 12527 SH SOLE 12300 0 227 MASCO CORP CS 574599106 279 8143 SH SOLE 8143 0 0 MASONITE INTL CORP NEW CS 575385109 1553 24985 SH SOLE 23807 0 1178 MASTERCARD INCORPORATED CL A CS 57636Q104 625 6140 SH SOLE 6140 0 0 MATTEL INC CS 577081102 1394 46027 SH SOLE 45783 0 244 MCCORMICK AND CO INC CS 579780206 371 3715 SH SOLE 3173 0 542 MCDONALDS CORP CS 580135101 9798 84938 SH SOLE 81381 0 3557 MCKESSON CORP CS 58155Q103 1947 11679 SH SOLE 11529 0 150 MEDTRONIC PLC SHS CS G5960L103 2655 30726 SH SOLE 29765 0 961 MENTOR GRAPHICS CORP CS 587200106 2488 94090 SH SOLE 85105 0 8985 MERCK N CO INC NEW CS 58933Y105 41766 669226 SH SOLE 582242 0 86984 METLIFE INC CS 59156R108 35707 803657 SH SOLE 688662 0 114995 MICROSOFT CORP CS 594918104 76017 1319732 SH SOLE 1167203 0 152529 MKS INSTRUMENT INC CS 55306N104 524 10536 SH SOLE 10536 0 0 MOLINA HEALTHCARE INC CS 60855R100 4165 71408 SH SOLE 68201 0 3207 MONDELEZ INTL INC CS 609207105 28404 647007 SH SOLE 555919 0 91088 MONSANTO CO NEW CS 61166W101 1377 13473 SH SOLE 13473 0 0 MSC INDL DIRECT INC CS 553530106 2034 27704 SH SOLE 25064 0 2640 MURPHY OIL CORP CS 626717102 376 12364 SH SOLE 12364 0 0 NATIONAL BK HLDGS CORP CS 633707104 947 40505 SH SOLE 38809 0 1696 NATIONAL FUEL GAS CO N J CS 636180101 270 4987 SH SOLE 4409 0 578 NATIONAL-OILWELL INC CS 637071101 36050 981206 SH SOLE 828271 0 152935 NEOGEN CORP CS 640491106 1634 29215 SH SOLE 27830 0 1385 NETFLIX COM INC CS 64110L106 6109 61993 SH SOLE 61745 0 248 NEWELL BRANDS INC COM CS 651229106 206 3920 SH SOLE 3920 0 0 NEXTERA ENERGY INC CS 65339F101 2559 20922 SH SOLE 20783 0 139 NIKE INC CS 654106103 4103 77935 SH SOLE 75611 0 2324 NOBLE ENERGY INC CS 655044105 325 9084 SH SOLE 8981 0 103 NORFOLK SOUTHERN CORP CS 655844108 22976 236720 SH SOLE 202304 0 34416 NORTHROP GRUMMAN CORP CS 666807102 1050 4907 SH SOLE 4907 0 0 NOVARTIS A G ADR 66987V109 1560 19758 SH SOLE 18355 0 1403 NOW INC CS 67011P100 4120 192266 SH SOLE 185610 0 6656 NUCOR CORP CS 670346105 554 11209 SH SOLE 11072 0 137 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 744 49369 SH SOLE 128 0 49241 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 200 12432 SH SOLE 12432 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1615 152528 SH SOLE 136428 0 16100 NUVEEN SELECT TAX FREE INCM MF 67062F100 192 12545 SH SOLE 12545 0 0 NVIDIA CORP CS 67066G104 2833 41340 SH SOLE 41340 0 0 O REILLY AUTOMOTIVE INC NEW CS 67103H107 210 750 SH SOLE 750 0 0 OCCIDENTAL PETE CORP DEL CS 674599105 249 3410 SH SOLE 3410 0 0 OCEANEERING INTL INC CS 675232102 3148 114425 SH SOLE 109096 0 5329 OFFICE DEPOT INC CS 676220106 2970 831868 SH SOLE 752433 0 79435 OIL STS INTL INC CS 678026105 2344 74263 SH SOLE 70796 0 3467 OLD NATL BANCORP IND CS 680033107 2668 189787 SH SOLE 180929 0 8858 OMEGA HEALTHCARE INVS INC CS 681936100 1967 55477 SH SOLE 52869 0 2608 OMNICOM GROUP INC CS 681919106 5015 59002 SH SOLE 58356 0 646 ON SEMICONDUCTOR CORP CS 682189105 4574 371304 SH SOLE 354813 0 16491 ONEOK INC NEW CS 682680103 5436 105785 SH SOLE 104950 0 835 ORACLE CORP CS 68389X105 45077 1147573 SH SOLE 965253 0 182320 PACIRA PHARMACEUTICALS INC CS 695127100 2234 65287 SH SOLE 62241 0 3046 PACKAGING CORP AMER CS 695156109 6595 81165 SH SOLE 77622 0 3543 PACWEST BANCORP DEL CS 695263103 5600 130495 SH SOLE 125231 0 5264 PARKER HANNIFIN CORP CS 701094104 64731 515664 SH SOLE 436911 0 78753 PATTERSON UTI ENERGY INC CS 703481101 2969 132735 SH SOLE 126546 0 6189 PAYCHEX INC CS 704326107 1103 19052 SH SOLE 17819 0 1233 PAYPAL HLDGS INC CS 70450Y103 1370 33445 SH SOLE 33445 0 0 PDC ENERGY INC CS 69327R101 1412 21053 SH SOLE 20047 0 1006 PENNSYLVANIA RL ESTATE INVT CS 709102107 1849 80303 SH SOLE 76666 0 3637 PEPSICO INC CS 713448108 54578 501771 SH SOLE 431620 0 70151 PFIZER INC CS 717081103 11919 351895 SH SOLE 340737 0 11158 PGANDE CORP CS 69331C108 345 5644 SH SOLE 5644 0 0 PHH CORP CS 693320202 1403 97126 SH SOLE 92697 0 4429 PHILIP MORRIS INTL INC CS 718172109 37780 388601 SH SOLE 343054 0 45547 PHILLIPS 66 CS 718546104 39713 493025 SH SOLE 420165 0 72860 PHYSICIANS RLTY TR CS 71943U104 2160 100297 SH SOLE 95487 0 4810 PINNACLE WEST CAP CORP CS 723484101 368 4844 SH SOLE 4844 0 0 PIONEER NAT RES CO CS 723787107 1140 6141 SH SOLE 6141 0 0 PITNEY BOWES INC CS 724479100 959 52795 SH SOLE 49961 0 2834 PNC FINL SVCS GROUP INC CS 693475105 285 3158 SH SOLE 3158 0 0 POLARIS INDS INC CS 731068102 232 3000 SH SOLE 2729 0 271 POOL CORPORATION CS 73278L105 374 3954 SH SOLE 3954 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 223 4490 SH SOLE 4490 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 412 9707 SH SOLE 9707 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 450 11694 SH SOLE 11694 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 556 4687 SH SOLE 4687 0 0 PRAXAIR INC CS 74005P104 1903 15746 SH SOLE 14884 0 862 PRICE T ROWE GROUP INC CS 74144T108 349 5244 SH SOLE 5105 0 139 PROCTER AND GAMBLE CO CS 742718109 11193 124718 SH SOLE 122444 0 2274 PROGRESS SOFTWARE CORP CS 743312100 3243 119214 SH SOLE 110255 0 8959 PROLOGIS INC CS 74340W103 2228 41611 SH SOLE 41611 0 0 PRUDENTIAL FINL INC CS 744320102 44917 550116 SH SOLE 460774 0 89342 PS BUSINESS PKS INC CALIF CS 69360J107 271 2390 SH SOLE 2390 0 0 PUBLIC STORAGE INC CS 74460D109 1507 6754 SH SOLE 6641 0 113 PUBLIC SVC ENTERPRISE GROUP CS 744573106 29364 701304 SH SOLE 591262 0 110042 QIAGEN N V CS N72482107 1557 56731 SH SOLE 54202 0 2529 QUALCOMM INC CS 747525103 49587 723896 SH SOLE 625145 0 98751 QUANTA SVCS INC CS 74762E102 5064 180907 SH SOLE 172748 0 8159 QUINTILES TRANSNATIONAL CORP CS 74876Y101 6102 75275 SH SOLE 72011 0 3264 RACKSPACE HOSTING INC CS 750086100 8250 260348 SH SOLE 235619 0 24729 RANGE RES CORP CS 75281A109 586 15126 SH SOLE 14936 0 190 RAYTHEON CO CS 755111507 2392 17569 SH SOLE 17482 0 87 RE MAX HLDGS INC CS 75524W108 835 19080 SH SOLE 18192 0 888 REALTY INCOME CORP CS 756109104 2318 34639 SH SOLE 29922 0 4717 REDWOOD TR INC CS 758075402 446 31500 SH SOLE 31500 0 0 REGENCY CTRS CORP CS 758849103 651 8405 SH SOLE 8405 0 0 REPUBLIC SVCS INC CS 760759100 2574 51012 SH SOLE 51012 0 0 REYNOLDS AMERICAN INC CS 761713106 430 9119 SH SOLE 9119 0 0 RLJ LODGING TR CS 74965L101 2989 142113 SH SOLE 135424 0 6689 ROCKWELL AUTOMATION INC CS 773903109 299 2442 SH SOLE 2442 0 0 ROSS STORES INC CS 778296103 630 9805 SH SOLE 9805 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 21885 437092 SH SOLE 365373 0 71719 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 819 9797 SH SOLE 9797 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 577 6850 SH SOLE 6850 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 328 5209 SH SOLE 5209 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 392 8137 SH SOLE 8137 0 0 SBA COMMUNICATIONS CORP CS 78388J106 201 1791 SH SOLE 1791 0 0 SCANA CORP NEW CS 80589M102 861 11901 SH SOLE 10348 0 1553 SCANSOURCE INC CS 806037107 3184 87246 SH SOLE 78923 0 8323 SCHLUMBERGER LTD CS 806857108 48622 618288 SH SOLE 537100 0 81188 SEALED AIR CORP NEW CS 81211K100 1548 33781 SH SOLE 32787 0 994 SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 469 14327 SH SOLE 13544 0 783 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1933 24151 SH SOLE 22867 0 1284 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4161 78202 SH SOLE 73983 0 4219 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 216 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 6485 135716 SH SOLE 128367 0 7349 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3493 59835 SH SOLE 56621 0 3214 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2186 30961 SH SOLE 29289 0 1672 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2051 106277 SH SOLE 100472 0 5805 SEMGROUP CORP CS 81663A105 1738 49153 SH SOLE 46912 0 2241 SEMPRA ENERGY CS 816851109 580 5411 SH SOLE 5411 0 0 SILGAN HOLDINGS INC CS 827048109 1315 25989 SH SOLE 24766 0 1223 SILICON MOTION TECHNOLOGY CO ADR 82706C108 322 6218 SH SOLE 6218 0 0 SIMON PPTY GROUP INC NEW CS 828806109 1532 7399 SH SOLE 7366 0 33 SMUCKER J M CO CS 832696405 640 4720 SH SOLE 4188 0 532 SNP GLOBAL INC COM CS 78409V104 620 4900 SH SOLE 4900 0 0 SONOCO PRODS CO CS 835495102 218 4130 SH SOLE 4130 0 0 SOUTHERN CO CS 842587107 1431 27892 SH SOLE 24512 0 3380 SOUTHWEST AIRLS CO CS 844741108 250 6426 SH SOLE 6426 0 0 SPARTAN MTRS INC CS 846819100 3029 316218 SH SOLE 301538 0 14680 SPDR BARCLAYS CAPITAL 1 to 3 MONT ETF 78464A680 756 16533 SH SOLE 16533 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3385 69288 SH SOLE 60275 0 9013 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2348 24112 SH SOLE 22072 0 2040 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 566 16957 SH SOLE 16957 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1618 5731 SH SOLE 5731 0 0 SPDR TR UNIT SER 1 ETF 78462F103 3532 16328 SH SOLE 16256 0 72 SPECTRA ENERGY CORP CS 847560109 38673 904623 SH SOLE 777612 0 127011 SPECTRUM BRANDS HLDGS INC CS 84763R101 283 2054 SH SOLE 2054 0 0 SPLUNK INC CS 848637104 5265 89722 SH SOLE 85662 0 4060 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 302 6393 SH SOLE 6393 0 0 STAPLES INC CS 855030102 4287 501366 SH SOLE 458852 0 42514 STARBUCKS CORP CS 855244109 427 7889 SH SOLE 7889 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 346 11082 SH SOLE 11082 0 0 STATE BK FINL CORP CS 856190103 726 31829 SH SOLE 30341 0 1488 STRYKER CORP CS 863667101 2989 25673 SH SOLE 23276 0 2397 SUNCOKE ENERGY INC CS 86722A103 1046 130473 SH SOLE 124863 0 5610 SYNOPSYS INC CS 871607107 5529 93155 SH SOLE 89091 0 4064 SYSCO CORP CS 871829107 1468 29960 SH SOLE 29140 0 820 TABLEAU SOFTWARE INC CS 87336U105 1822 32958 SH SOLE 31449 0 1509 TARGET CORP CS 87612E106 45478 662177 SH SOLE 554818 0 107359 TE CONNECTIVITY LTD CS H84989104 764 11874 SH SOLE 11874 0 0 TEGNA INC CS 87901J105 268 12274 SH SOLE 12274 0 0 TERADATA CORP DEL CS 88076W103 7816 252113 SH SOLE 233842 0 18271 TERADYNE INC CS 880770102 5281 244735 SH SOLE 234054 0 10681 TESLA MTRS INC CS 88160R101 1805 8849 SH SOLE 8833 0 16 TESORO PETE CORP CS 881609101 573 7206 SH SOLE 7206 0 0 TESSERA TECHNOLOGIES INC CS 88164L100 2102 54678 SH SOLE 52152 0 2526 TETRA TECH INC NEW CS 88162G103 3510 98965 SH SOLE 95268 0 3697 TEXAS INSTRS INC CS 882508104 2290 32627 SH SOLE 32627 0 0 TEXAS ROADHOUSE INC CS 882681109 323 8283 SH SOLE 8283 0 0 THERMO ELECTRON CORP CS 883556102 2308 14513 SH SOLE 14513 0 0 THERMON GROUP HLDGS INC CS 88362T103 6296 318790 SH SOLE 289020 0 29770 TIME WARNER INC CS 887317303 1136 14272 SH SOLE 14272 0 0 TJX COS INC NEW CS 872540109 2475 33091 SH SOLE 30536 0 2555 TORCHMARK CORP CS 891027104 1484 23221 SH SOLE 23158 0 63 TRANSUNION CS 89400J107 1261 36552 SH SOLE 34914 0 1638 TRAVELERS COMPANIES INC CS 89417E109 8228 71825 SH SOLE 70945 0 880 TRIUMPH BANCORP INC CS 89679E300 2125 107117 SH SOLE 96900 0 10217 TUPPERWARE CORP CS 899896104 4818 73711 SH SOLE 66618 0 7093 TYSON FOODS INC CS 902494103 237 3170 SH SOLE 3170 0 0 U S PHYSICAL THERAPY INC CS 90337L108 1123 17914 SH SOLE 17108 0 806 UDR INC CS 902653104 792 21998 SH SOLE 21871 0 127 UGI CORP NEW CS 902681105 2470 54607 SH SOLE 52639 0 1968 ULTA SALON COSMETCS N FRAG I CS 90384S303 210 883 SH SOLE 883 0 0 UMPQUA HLDGS CORP CS 904214103 2034 135182 SH SOLE 122331 0 12851 UNIFIRST CORP MASS CS 904708104 3101 23514 SH SOLE 21286 0 2228 UNION PAC CORP CS 907818108 4305 44145 SH SOLE 43945 0 200 UNITED FIRE GROUP INC CS 910340108 4065 96044 SH SOLE 86994 0 9050 UNITED PARCEL SERVICE INC CS 911312106 12527 114550 SH SOLE 112896 0 1654 UNITED TECHNOLOGIES CORP CS 913017109 2458 24192 SH SOLE 22415 0 1777 UNITEDHEALTH GROUP INC CS 91324P102 2688 19203 SH SOLE 19203 0 0 US BANCORP DEL CS 902973304 1153 26874 SH SOLE 26874 0 0 V F CORP CS 918204108 2600 46379 SH SOLE 43526 0 2853 VAIL RESORTS INC CS 91879Q109 5533 35270 SH SOLE 33864 0 1406 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 433 12699 SH SOLE 12699 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 476 4361 SH SOLE 4361 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 8380 149540 SH SOLE 140083 0 9457 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 207 2270 SH SOLE 2270 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 10370 119558 SH SOLE 111904 0 7654 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 234 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX F A ETF 922042775 792 17430 SH SOLE 17430 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 943 25051 SH SOLE 25051 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 9807 174596 SH SOLE 154193 0 20403 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2674 33195 SH SOLE 30082 0 3113 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 722 11798 SH SOLE 11798 0 0 VANGUARD SECTOR INDEX FDS INF ETF 92204A702 211 1750 SH SOLE 1750 0 0 VANGUARD TAX MANAGED INTL FD M ETF 921943858 677 18100 SH SOLE 18100 0 0 VANTIV INC CS 92210H105 818 14535 SH SOLE 14435 0 100 VARIAN MED SYS INC CS 92220P105 1610 16177 SH SOLE 16132 0 45 VASCO DATA SEC INTL INC CS 92230Y104 3108 176487 SH SOLE 159674 0 16813 VEREIT INC CS 92339V100 279 26924 SH SOLE 26924 0 0 VERISK ANALYTICS INC CS 92345Y106 1642 20204 SH SOLE 20100 0 104 VERIZON COMMUNICATIONS CS 92343V104 2618 50364 SH SOLE 46766 0 3598 VIACOM INC NEW CS 92553P201 674 17700 SH SOLE 17700 0 0 VIASAT INC CS 92552V100 7747 103772 SH SOLE 94656 0 9116 VISA INC CS 92826C839 3883 46950 SH SOLE 46950 0 0 VISHAY INTERTECHNOLOGY INC CS 928298108 375 26632 SH SOLE 26602 0 30 VISTEON CORP CS 92839U206 4521 63083 SH SOLE 60586 0 2497 VORNADO RLTY TR CS 929042109 1922 18991 SH SOLE 18849 0 142 VOYA PRIME RATE TR MF 92913A100 88 16663 SH SOLE 16663 0 0 WABCO HLDGS INC CS 92927K102 462 4070 SH SOLE 4070 0 0 WAL MART STORES INC CS 931142103 2379 32989 SH SOLE 32334 0 655 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1935 23997 SH SOLE 23737 0 260 WASHINGTON PRIME GROUP NEW CS 93964W108 145 11685 SH SOLE 11685 0 0 WASHINGTON REAL ESTATE INVT CS 939653101 452 14525 SH SOLE 14525 0 0 WASTE MGMT INC DEL CS 94106L109 3915 61395 SH SOLE 61085 0 310 WATERS CORP CS 941848103 351 2214 SH SOLE 2214 0 0 WEC ENERGY GROUP INC COM CS 92939U106 434 7248 SH SOLE 6862 0 386 WELLCARE HEALTH PLANS INC COM CS 94946T106 246 2099 SH SOLE 2099 0 0 WELLS FARGO AND CO NEW CS 949746101 46735 1055437 SH SOLE 898276 0 157161 WERNER ENTERPRISES INC CS 950755108 4229 181734 SH SOLE 165663 0 16071 WESCO INTL INC CS 95082P105 2801 45548 SH SOLE 42231 0 3317 WESTROCK CO CS 96145D105 266 5487 SH SOLE 5487 0 0 WHITEWAVE FOODS CO CS 966244105 1034 19002 SH SOLE 18105 0 897 WILEY JOHN AND SONS INC CS 968223206 5809 112560 SH SOLE 102941 0 9619 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 341 3756 SH SOLE 3756 0 0 WOODWARD GOVERNOR CO CS 980745103 4135 66187 SH SOLE 59869 0 6318 WORLD FUEL SVCS CORP CS 981475106 7280 157369 SH SOLE 144268 0 13101 WORLD WRESTLING ENTMT INC CS 98156Q108 3028 142165 SH SOLE 135373 0 6792 WYNDHAM WORLDWIDE CORP CS 98310W108 1677 24912 SH SOLE 24912 0 0 XILINX INC CS 983919101 426 7834 SH SOLE 7752 0 82 XO GROUP INC CS 983772104 2219 114799 SH SOLE 105108 0 9691 XYLEM INC CS 98419M100 6927 132060 SH SOLE 127118 0 4942 YUM BRANDS INC CS 988498101 1265 13927 SH SOLE 13817 0 110 ZIMMER BIOMET HLDGS INC COM CS 98956P102 860 6616 SH SOLE 6567 0 49 ZIONS BANCORPORATION CS 989701107 1325 42716 SH SOLE 40748 0 1968 ZUMIEZ INC CS 989817101 3187 177054 SH SOLE 160227 0 16827 ZYNGA INC CS 98986T108 45 15362 SH SOLE 15362 0 0 3M COMPANY CS 88579Y101 11 64 SH SOLE 64 0 0 3M COMPANY CS 88579Y101 1420 8055 SH SOLE 0 0 8055 3M COMPANY CS 88579Y101 1215 6894 SH SOLE 6881 0 13 3M COMPANY CS 88579Y101 63 355 SH SOLE 355 0 0 3M COMPANY CS 88579Y101 207 1174 SH SOLE 0 0 1174 3M COMPANY CS 88579Y101 5 27 SH SOLE 0 0 27 3M COMPANY CS 88579Y101 26 147 SH SOLE 0 0 147 ABBOTT LABS CS 002824100 2251 53234 SH SOLE 53138 0 96 ABBOTT LABS CS 002824100 2752 65070 SH SOLE 0 0 65070 ABBOTT LABS CS 002824100 114 2701 SH SOLE 2701 0 0 ABBOTT LABS CS 002824100 384 9078 SH SOLE 0 0 9078 ABBOTT LABS CS 002824100 9 213 SH SOLE 0 0 213 ABBOTT LABS CS 002824100 44 1035 SH SOLE 0 0 1035 ABBOTT LABS CS 002824100 21 504 SH SOLE 504 0 0 ABBVIE INC CS 00287Y109 2346 37201 SH SOLE 37132 0 69 ABBVIE INC CS 00287Y109 2817 44657 SH SOLE 0 0 44657 ABBVIE INC CS 00287Y109 123 1943 SH SOLE 1943 0 0 ABBVIE INC CS 00287Y109 406 6430 SH SOLE 0 0 6430 ABBVIE INC CS 00287Y109 9 144 SH SOLE 0 0 144 ABBVIE INC CS 00287Y109 37 590 SH SOLE 0 0 590 ABBVIE INC CS 00287Y109 22 344 SH SOLE 344 0 0 ACCENTURE PLC CS G1151C101 2367 19371 SH SOLE 0 0 19371 ACCENTURE PLC CS G1151C101 109 896 SH SOLE 896 0 0 ACCENTURE PLC CS G1151C101 357 2922 SH SOLE 0 0 2922 ACCENTURE PLC CS G1151C101 8 63 SH SOLE 0 0 63 ACCENTURE PLC CS G1151C101 38 307 SH SOLE 0 0 307 ACCENTURE PLC CS G1151C101 2064 16893 SH SOLE 16861 0 32 ACCENTURE PLC IRELAND CS G1151C101 19 159 SH SOLE 159 0 0 AETNA INC NEW CS 00817Y108 27 230 SH SOLE 230 0 0 AETNA U S HEALTHCARE CS 00817Y108 3454 29917 SH SOLE 0 0 29917 AETNA U S HEALTHCARE CS 00817Y108 2900 25116 SH SOLE 25070 0 46 AETNA U S HEALTHCARE CS 00817Y108 493 4266 SH SOLE 0 0 4266 AETNA U S HEALTHCARE CS 00817Y108 11 95 SH SOLE 0 0 95 AETNA U S HEALTHCARE CS 00817Y108 148 1278 SH SOLE 1278 0 0 AETNA U S HEALTHCARE CS 00817Y108 51 440 SH SOLE 0 0 440 ALTRIA GROUP INC CS 02209S103 871 13770 SH SOLE 13744 0 26 ALTRIA GROUP INC CS 02209S103 862 13635 SH SOLE 0 0 13635 ALTRIA GROUP INC CS 02209S103 46 726 SH SOLE 726 0 0 ALTRIA GROUP INC CS 02209S103 3 52 SH SOLE 0 0 52 ALTRIA GROUP INC CS 02209S103 14 217 SH SOLE 0 0 217 ALTRIA GROUP INC CS 02209S103 8 127 SH SOLE 127 0 0 AMERICAN EXPRESS CO CS 025816109 2251 35151 SH SOLE 35088 0 63 AMERICAN EXPRESS CO CS 025816109 2704 42220 SH SOLE 0 0 42220 AMERICAN EXPRESS CO CS 025816109 115 1792 SH SOLE 1792 0 0 AMERICAN EXPRESS CO CS 025816109 382 5965 SH SOLE 0 0 5965 AMERICAN EXPRESS CO CS 025816109 9 134 SH SOLE 0 0 134 AMERICAN EXPRESS CO CS 025816109 39 610 SH SOLE 0 0 610 AMERICAN EXPRESS CO CS 025816109 21 324 SH SOLE 324 0 0 AMERIPRISE FINL INC CS 03076C106 2925 29316 SH SOLE 29263 0 53 AMERIPRISE FINL INC CS 03076C106 27 270 SH SOLE 270 0 0 AMERIPRISE FINL INC c CS 03076C106 494 4952 SH SOLE 0 0 4952 AMERIPRISE FINL INC C CS 03076C106 11 110 SH SOLE 0 0 110 AMERIPRISE FINL INC COM CS 03076C106 3469 34773 SH SOLE 0 0 34773 AMERIPRISE FINL INC COM CS 03076C106 133 1338 SH SOLE 1338 0 0 AMERIPRISE FINL INC COM CS 03076C106 53 530 SH SOLE 0 0 530 AMGEN INC CS 031162100 2360 14149 SH SOLE 14123 0 26 AMGEN INC CS 031162100 2857 17129 SH SOLE 0 0 17129 AMGEN INC CS 031162100 122 729 SH SOLE 729 0 0 AMGEN INC CS 031162100 9 54 SH SOLE 0 0 54 AMGEN INC CS 031162100 44 263 SH SOLE 0 0 263 AMGEN INC CS 031162100 22 132 SH SOLE 132 0 0 AMGEN INC COM CS 031162100 404 2423 SH SOLE 0 0 2423 APPLE COMPUTER INC CS 037833100 4746 41977 SH SOLE 0 0 41977 APPLE COMPUTER INC CS 037833100 176 1560 SH SOLE 1560 0 0 APPLE COMPUTER INC CS 037833100 644 5696 SH SOLE 0 0 5696 APPLE COMPUTER INC CS 037833100 15 133 SH SOLE 0 0 133 APPLE COMPUTER INC CS 037833100 71 627 SH SOLE 0 0 627 APPLE INC CS 037833100 3740 33084 SH SOLE 33024 0 60 APPLE INC CS 037833100 36 316 SH SOLE 316 0 0 BANK AMER CORP CS 060505104 25 1622 SH SOLE 1622 0 0 BANK AMER CORP COM CS 060505104 465 29709 SH SOLE 0 0 29709 BANK OF AMERICA CS 060505104 2735 174761 SH SOLE 174444 0 317 BANK OF AMERICA CS 060505104 117 7505 SH SOLE 7505 0 0 BANK OF AMERICA CS 060505104 10 650 SH SOLE 0 0 650 BANK OF AMERICA CS 060505104 47 3033 SH SOLE 0 0 3033 BANK OF AMERICA CORP CS 060505104 3307 211279 SH SOLE 0 0 211279 BERKSHIRE HATHAWAY CS 084670702 2451 16965 SH SOLE 16936 0 29 BERKSHIRE HATHAWAY IN CS 084670702 409 2828 SH SOLE 0 0 2828 BERKSHIRE HATHAWAY IN CS 084670702 10 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CS 084670702 22 149 SH SOLE 149 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3041 21051 SH SOLE 0 0 21051 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 118 817 SH SOLE 817 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 40 275 SH SOLE 0 0 275 BORG WARNER CS 099724106 1583 45002 SH SOLE 0 0 45002 BORG WARNER AUTOMOT CS 099724106 1352 38445 SH SOLE 38373 0 72 BORG WARNER AUTOMOTIV CS 099724106 5 140 SH SOLE 0 0 140 BORG WARNER AUTOMOTIVE INC CS 099724106 68 1919 SH SOLE 1919 0 0 BORG WARNER AUTOMOTIVE INC COM CS 099724106 23 647 SH SOLE 0 0 647 BORG WARNER INC COM CS 099724106 232 6597 SH SOLE 0 0 6597 BORGWARNER INC CS 099724106 13 362 SH SOLE 362 0 0 CATERPILLAR INC CS 149123101 27 307 SH SOLE 307 0 0 CHEVRON CORP NEW CS 166764100 21 203 SH SOLE 203 0 0 CHEVRON TEXACO CORP CS 166764100 2330 22638 SH SOLE 22596 0 42 CHEVRONTEXACO CORP CS 166764100 2740 26625 SH SOLE 0 0 26625 CHEVRONTEXACO CORPORA CS 166764100 396 3846 SH SOLE 0 0 3846 CHEVRONTEXACO CORPORA CS 166764100 9 86 SH SOLE 0 0 86 CHEVRONTEXACO CORPORATION CS 166764100 119 1160 SH SOLE 1160 0 0 CHEVRONTEXACO CORPORATION CS 166764100 40 391 SH SOLE 0 0 391 CHUBB LIMITED CS H1467J104 33 266 SH SOLE 266 0 0 CHUBB LIMITED COM CS H1467J104 3603 28675 SH SOLE 28622 0 53 CHUBB LIMITED COM CS H1467J104 4266 33949 SH SOLE 0 0 33949 CHUBB LIMITED COM CS H1467J104 188 1496 SH SOLE 1496 0 0 CHUBB LIMITED COM CS H1467J104 620 4933 SH SOLE 0 0 4933 CHUBB LIMITED COM CS H1467J104 14 110 SH SOLE 0 0 110 CHUBB LIMITED COM CS H1467J104 65 515 SH SOLE 0 0 515 CIGNA CORP CS 125509109 2166 16618 SH SOLE 16588 0 30 CIGNA CORP CS 125509109 2657 20387 SH SOLE 0 0 20387 CIGNA CORP CS 125509109 110 847 SH SOLE 847 0 0 CIGNA CORP CS 125509109 369 2831 SH SOLE 0 0 2831 CIGNA CORP CS 125509109 8 64 SH SOLE 0 0 64 CIGNA CORP CS 125509109 37 287 SH SOLE 0 0 287 CIGNA CORPORATION CS 125509109 19 149 SH SOLE 149 0 0 CITIGROUP INC CS 172967424 126 2674 SH SOLE 2674 0 0 CITI GROUP INC CS 172967424 499 10565 SH SOLE 0 0 10565 CITI GROUP INC CS 172967424 11 234 SH SOLE 0 0 234 CITI GROUP INC CS 172967424 51 1071 SH SOLE 0 0 1071 CITIGROUP INC CS 172967424 3525 74634 SH SOLE 0 0 74634 CITIGROUP INC CS 172967424 27 578 SH SOLE 578 0 0 CITIGROUP INC NEW CS 172967424 2940 62252 SH SOLE 62139 0 113 CONOCOPHILLIPS CS 20825C104 24 555 SH SOLE 555 0 0 CONOCOPHILLIPS COM CS 20825C104 2610 60050 SH SOLE 59940 0 110 CONOCOPHILLIPS COM CS 20825C104 3056 70306 SH SOLE 0 0 70306 CONOCOPHILLIPS COM CS 20825C104 125 2882 SH SOLE 2882 0 0 CONOCOPHILLIPS COM CS 20825C104 443 10180 SH SOLE 0 0 10180 CONOCOPHILLIPS COM CS 20825C104 5 123 SH SOLE 0 0 123 CONOCOPHILLIPS COM CS 20825C104 46 1050 SH SOLE 0 0 1050 CVS CORP CS 126650100 9 102 SH SOLE 0 0 102 CVS CORP CS 126650100 61 688 SH SOLE 0 0 688 CVS CORP COM CS 126650100 4131 46418 SH SOLE 0 0 46418 CVS CORP COM CS 126650100 594 6678 SH SOLE 0 0 6678 CVS CORPORATION CS 126650100 3485 39156 SH SOLE 39084 0 72 CVS CORPORATION CS 126650100 173 1943 SH SOLE 1943 0 0 CVS HEALTH CORP CS 126650100 33 367 SH SOLE 367 0 0 DOW CHEM CO CS 260543103 1351 26064 SH SOLE 0 0 26064 DOW CHEM CO CS 260543103 11 204 SH SOLE 204 0 0 DOW CHEMICAL CORP CS 260543103 1141 22009 SH SOLE 21969 0 40 DOW CHEMICAL CORP CS 260543103 57 1105 SH SOLE 1105 0 0 DOW CHEMICAL CORP CS 260543103 4 83 SH SOLE 0 0 83 DOW CHEMICAL CORP CS 260543103 20 377 SH SOLE 0 0 377 DUKE ENERGY CORP COM CS 26441C204 7 85 SH SOLE 0 0 85 DUKE ENERGY CORP COM NEW CS 26441C204 31 388 SH SOLE 0 0 388 DUKE ENERGY CORP NE CS 26441C204 1777 22202 SH SOLE 22161 0 41 DUKE ENERGY CORP NEW CS 26441C204 17 207 SH SOLE 207 0 0 DUKE ENERGY CORPORATI CS 26441C204 304 3798 SH SOLE 0 0 3798 DUKE ENERGY CORPORATION COM N CS 26441C204 92 1150 SH SOLE 1150 0 0 DUKE ENERGY CORPORATION COM NE CS 26441C204 2042 25510 SH SOLE 0 0 25510 EATON CORP PLC CS G29183103 2428 36950 SH SOLE 36882 0 68 EATON CORP PLC CS G29183103 22 336 SH SOLE 336 0 0 EATON CORP PLC SHS CS G29183103 2855 43451 SH SOLE 0 0 43451 EATON CORP PLC SHS CS G29183103 104 1585 SH SOLE 1585 0 0 EATON CORP PLC SHS CS G29183103 410 6243 SH SOLE 0 0 6243 EATON CORP PLC SHS CS G29183103 9 137 SH SOLE 0 0 137 EATON CORP PLC SHS CS G29183103 42 635 SH SOLE 0 0 635 EMERSON ELEC CO CS 291011104 1721 31575 SH SOLE 31518 0 57 EMERSON ELEC CO CS 291011104 2049 37595 SH SOLE 0 0 37595 EMERSON ELEC CO CS 291011104 289 5294 SH SOLE 0 0 5294 EMERSON ELEC CO CS 291011104 7 122 SH SOLE 0 0 122 EMERSON ELEC CO CS 291011104 30 546 SH SOLE 0 0 546 EMERSON ELEC CO CS 291011104 16 285 SH SOLE 285 0 0 EMERSON ELECTRIC CO CS 291011104 87 1587 SH SOLE 1587 0 0 GENERAL ELEC CO CS 369604103 3302 111487 SH SOLE 111281 0 206 GENERAL ELEC CO CS 369604103 3960 133682 SH SOLE 0 0 133682 GENERAL ELEC CO CS 369604103 566 19092 SH SOLE 0 0 19092 GENERAL ELEC CO CS 369604103 13 425 SH SOLE 0 0 425 GENERAL ELEC CO CS 369604103 51 1736 SH SOLE 0 0 1736 GENERAL ELECTRIC CO CS 369604103 31 1047 SH SOLE 1047 0 0 GENERAL ELECTRIC COMPANY CS 369604103 170 5755 SH SOLE 5755 0 0 GENERAL MILLS INC CS 370334104 28 435 SH SOLE 435 0 0 HARLEY DAVIDSON INC CS 412822108 2488 47310 SH SOLE 47223 0 87 HARLEY DAVIDSON INC CS 412822108 2955 56189 SH SOLE 0 0 56189 HARLEY DAVIDSON INC CS 412822108 107 2033 SH SOLE 2033 0 0 HARLEY DAVIDSON INC CS 412822108 9 178 SH SOLE 0 0 178 HARLEY DAVIDSON INC CS 412822108 23 441 SH SOLE 441 0 0 HARLEY DAVIDSON INC C CS 412822108 421 8012 SH SOLE 0 0 8012 HARLEY DAVIDSON INC CS 412822108 44 830 SH SOLE 0 0 830 HONEYWELL I NTL INC CO CS 438516106 469 4023 SH SOLE 0 0 4023 HONEYWELL INTERNATI CS 438516106 2657 22787 SH SOLE 22740 0 47 HONEYWELL INTERNATION CS 438516106 9 80 SH SOLE 0 0 80 HONEYWELL INTERNATIONAL INC CS 438516106 2898 24855 SH SOLE 0 0 24855 HONEYWELL INTERNATIONAL INC CS 438516106 148 1270 SH SOLE 1270 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 44 377 SH SOLE 0 0 377 HONEYWELL INTL INC CS 438516106 27 231 SH SOLE 231 0 0 ILLINOIS TOOL WKS INC CS 452308109 11 95 SH SOLE 0 0 95 ILLINOIS TOOL WORKS CS 452308109 29 239 SH SOLE 239 0 0 INTEL CORP CS 458140100 3407 90255 SH SOLE 90087 0 168 INTEL CORP CS 458140100 178 4712 SH SOLE 4712 0 0 INTEL CORP CS 458140100 13 339 SH SOLE 0 0 339 INTEL CORP CS 458140100 61 1605 SH SOLE 0 0 1605 INTEL CORP CS 458140100 32 860 SH SOLE 860 0 0 INTEL CORP COM CS 458140100 4028 106701 SH SOLE 0 0 106701 INTEL CORP COM CS 458140100 587 15549 SH SOLE 0 0 15549 JOHNSON CONTROLS INTL CS G51502105 8 174 SH SOLE 0 0 174 JOHNSON CTLS INTL P CS G51502105 23 500 SH SOLE 500 0 0 JP MORGAN CHASE & CO CS 46625H100 2910 43705 SH SOLE 0 0 43705 LOCKHEED MARTIN COR CS 539830109 2862 11939 SH SOLE 11916 0 23 LOCKHEED MARTIN CORP CS 539830109 152 633 SH SOLE 633 0 0 LOCKHEED MARTIN CORP CS 539830109 494 2062 SH SOLE 0 0 2062 LOCKHEED MARTIN CORP CS 539830109 11 44 SH SOLE 0 0 44 LOCKHEED MARTIN CORP CS 539830109 41 169 SH SOLE 0 0 169 LOCKHEED MARTIN CORP CS 539830109 27 114 SH SOLE 114 0 0 LOCKHEED MARTIN CORP COM CS 539830109 3224 13447 SH SOLE 0 0 13447 MERCK & CO INC CS 58933Y105 24 377 SH SOLE 377 0 0 MERCK & COMPANY CS 58933Y105 2508 40185 SH SOLE 40110 0 75 MERCK & COMPANY CS 58933Y105 3008 48197 SH SOLE 0 0 48197 MERCK & COMPANY CS 58933Y105 132 2115 SH SOLE 2115 0 0 MERCK & COMPANY CS 58933Y105 436 6994 SH SOLE 0 0 6994 MERCK & COMPANY CS 58933Y105 10 153 SH SOLE 0 0 153 MERCK & COMPANY CS 58933Y105 35 563 SH SOLE 0 0 563 METLI FE INC COM CS 59156R108 96 2158 SH SOLE 2158 0 0 METLI FE INC COM CS 59156R108 379 8537 SH SOLE 0 0 8537 METLIFE INC CS 59156R108 2243 50476 SH SOLE 50385 0 91 METLIFE INC CS 59156R108 2708 60946 SH SOLE 0 0 60946 METLIFE INC CS 59156R108 21 470 SH SOLE 470 0 0 METLIFE INC COM CS 59156R108 8 190 SH SOLE 0 0 190 METLIFE INC COM CS 59156R108 39 873 SH SOLE 0 0 873 MICROSOFT CORP CS 594918104 3472 60285 SH SOLE 60174 0 111 MICROSOFT CORP CS 594918104 4217 73208 SH SOLE 0 0 73208 MICROSOFT CORP CS 594918104 182 3163 SH SOLE 3163 0 0 MICROSOFT CORP CS 594918104 13 234 SH SOLE 0 0 234 MICROSOFT CORP CS 594918104 64 1108 SH SOLE 0 0 1108 MICROSOFT CORP CS 594918104 33 574 SH SOLE 574 0 0 MICROSOFT CORP COM CS 594918104 605 10502 SH SOLE 0 0 10502 MONDELEZ I NTL INC COM CS 609207105 8 188 SH SOLE 0 0 188 MONDELEZ INTL INC CS 609207105 2284 52028 SH SOLE 51928 0 100 MONDELEZ INTL INC CS 609207105 22 497 SH SOLE 497 0 0 MONDELEZ INTL INC COM CS 609207105 2501 56965 SH SOLE 0 0 56965 MONDELEZ INTL INC COM CS 609207105 122 2770 SH SOLE 2770 0 0 MONDELEZ INTL INC COM CS 609207105 394 8975 SH SOLE 0 0 8975 MONDELEZ INTL INC COM CS 609207105 41 923 SH SOLE 0 0 923 NATIONAL OILWELL VARCO INC CS 637071101 26 712 SH SOLE 712 0 0 NATIONAL-OILWELL CS 637071101 3114 84763 SH SOLE 0 0 84763 NATIONAL-OILWELL IN CS 637071101 2821 76787 SH SOLE 76643 0 144 NATIONAL-OILWELL INC CS 637071101 486 13224 SH SOLE 0 0 13224 NATIONAL-OILWELL INC CS 637071101 10 273 SH SOLE 0 0 273 NATIONAL-OILWELL INC COM CS 637071101 131 3563 SH SOLE 3563 0 0 NATIONAL-OILWELL INC COM CS 637071101 43 1183 SH SOLE 0 0 1183 NORFOLK SOUTHERN CORP CS 655844108 17 178 SH SOLE 178 0 0 NORFOLK SOUTHN CORP CS 655844108 1749 18017 SH SOLE 17982 0 35 NORFOLK SOUTHN CORP CS 655844108 1938 19964 SH SOLE 0 0 19964 NORFOLK SOUTHN CORP CS 655844108 92 949 SH SOLE 949 0 0 NORFOLK SOUTHN CORP CS 655844108 299 3077 SH SOLE 0 0 3077 NORFOLK SOUTHN CORP CS 655844108 6 65 SH SOLE 0 0 65 NORFOLK SOUTHN CORP CS 655844108 32 325 SH SOLE 0 0 325 ORACLE CORP CS 68389X105 2303 58625 SH SOLE 58522 0 103 ORACLE CORP CS 68389X105 98 2494 SH SOLE 2494 0 0 ORACLE CORP CS 68389X105 21 528 SH SOLE 528 0 0 ORACLE CORPORATION COM CS 68389X105 2822 71841 SH SOLE 0 0 71841 ORACLE SYS CORP CS 68389X105 391 9964 SH SOLE 0 0 9964 ORACLE SYS CORP CS 68389X105 9 231 SH SOLE 0 0 231 ORACLE SYS CORP CS 68389X105 39 994 SH SOLE 0 0 994 PARKER HANNIFIN COR CS 701094104 3807 30325 SH SOLE 30269 0 56 PARKER HANNIFIN CORP CS 701094104 4476 35657 SH SOLE 0 0 35657 PARKER HANNIFIN CORP CS 701094104 195 1555 SH SOLE 1555 0 0 PARKER HANNIFIN CORP CS 701094104 650 5177 SH SOLE 0 0 5177 PARKER HANNIFIN CORP CS 701094104 14 112 SH SOLE 0 0 112 PARKER HANNIFIN CORP CS 701094104 65 519 SH SOLE 0 0 519 PARKER HANNIFIN CORP CS 701094104 35 280 SH SOLE 280 0 0 PEPSICO INC CS 713448108 2437 22403 SH SOLE 22362 0 41 PEPSICO INC CS 713448108 2886 26530 SH SOLE 0 0 26530 PEPSICO INC CS 713448108 125 1152 SH SOLE 1152 0 0 PEPSICO INC CS 713448108 414 3807 SH SOLE 0 0 3807 PEPSICO INC CS 713448108 9 85 SH SOLE 0 0 85 PEPSICO INC CS 713448108 45 415 SH SOLE 0 0 415 PEPSICO INC CS 713448108 23 209 SH SOLE 209 0 0 PH I LLIPS 66 COM CS 718546104 410 5093 SH SOLE 0 0 5093 PHILIP MORRIS INTL INC CS 718172109 440 4525 SH SOLE 0 0 4525 PHILIP MORRIS INTL INC CS 718172109 133 1372 SH SOLE 1372 0 0 PHILIP MORRIS INTL INC CS 718172109 40 414 SH SOLE 0 0 414 PHILIP MORRIS INTL INC CS 718172109 10 102 SH SOLE 0 0 102 PHILIP MORRIS INTL INC CS 718172109 24 242 SH SOLE 242 0 0 PHILIP MORRIS INTL INC CS 718172109 2568 26416 SH SOLE 0 0 26416 PHILLIP MORRIS INTE CS 718172109 2514 25855 SH SOLE 25806 0 49 PHILLIPS 66 CS 718546104 2396 29742 SH SOLE 29687 0 55 PHILLIPS 66 CS 718546104 5 59 SH SOLE 0 0 59 PHILLIPS 66 CS 718546104 42 521 SH SOLE 0 0 521 PHILLIPS 66 CS 718546104 22 279 SH SOLE 279 0 0 PHILLIPS 66 COM CS 718546104 2850 35379 SH SOLE 0 0 35379 PHILLIPS 66 COM CS 718546104 119 1481 SH SOLE 1481 0 0 PRUDENTIAL FINL INC CS 744320102 3008 36838 SH SOLE 36771 0 67 PRUDENTIAL FINL INC CS 744320102 3617 44300 SH SOLE 0 0 44300 PRUDENTIAL FINL INC CS 744320102 27 331 SH SOLE 331 0 0 PRUDENTIAL FINL INC C CS 744320102 509 6236 SH SOLE 0 0 6236 PRUDENTIAL FINL INC C CS 744320102 12 141 SH SOLE 0 0 141 PRUDENTIAL FINL INC COM CS 744320102 129 1577 SH SOLE 1577 0 0 PRUDENTIAL FINL INC COM CS 744320102 53 643 SH SOLE 0 0 643 PUBLIC SVC ENTERPRI CS 744573106 1609 38417 SH SOLE 38347 0 70 PUBLIC SVC ENTERPRISE CS 744573106 273 6510 SH SOLE 0 0 6510 PUBLIC SVC ENTERPRISE CS 744573106 6 147 SH SOLE 0 0 147 PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH SOLE 350 0 0 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1900 45378 SH SOLE 0 0 45378 PUBLIC SVC ENTERPRISES CS 744573106 82 1957 SH SOLE 1957 0 0 PUBLIC SVC ENTERPRISES CS 744573106 30 707 SH SOLE 0 0 707 QUALCOMM INC CS 747525103 2977 43455 SH SOLE 43375 0 80 QUALCOMM INC CS 747525103 3499 51079 SH SOLE 0 0 51079 QUALCOMM INC CS 747525103 134 1961 SH SOLE 1961 0 0 QUALCOMM INC CS 747525103 28 407 SH SOLE 407 0 0 QUALCOMM INC COM CS 747525103 508 7416 SH SOLE 0 0 7416 QUALCOMM INC COM CS 747525103 11 159 SH SOLE 0 0 159 QUALCOMM INC COM CS 747525103 52 764 SH SOLE 0 0 764 ROYAL DUTCH SHELL PLC CS 780259206 2796 55841 SH SOLE 55739 0 102 ROYAL DUTCH SHELL PLC CS 780259206 471 9402 SH SOLE 0 0 9402 ROYAL DUTCH SHELL PLC CS 780259206 11 212 SH SOLE 0 0 212 ROYAL DUTCH SHELL PLC CS 780259206 26 513 SH SOLE 513 0 0 ROYAL DUTCH SHELL PLC SPONS A CS 780259206 129 2570 SH SOLE 2570 0 0 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 3261 65123 SH SOLE 0 0 65123 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 48 964 SH SOLE 0 0 964 SCHLUMBERGER CS 806857108 2302 29276 SH SOLE 29222 0 54 SCHLUMBERGER CS 806857108 393 5003 SH SOLE 0 0 5003 SCHLUMBERGER CS 806857108 9 111 SH SOLE 0 0 111 SCHLUMBERGER CS 806857108 39 499 SH SOLE 0 0 499 SCHLUMBERGER LTD CS 806857108 100 1269 SH SOLE 1269 0 0 SCHLUMBERGER LTD CS 806857108 22 277 SH SOLE 277 0 0 SCHLUMBERGER LTD ADR CS 806857108 2720 34585 SH SOLE 0 0 34585 SPECTRA ENERGY CO CS 847560109 41 959 SH SOLE 0 0 959 SPECTRA ENERGY CORP CS 847560109 2323 54337 SH SOLE 54234 0 103 SPECTRA ENERGY CORP CS 847560109 22 518 SH SOLE 518 0 0 SPECTRA ENERGY CORP C CS 847560109 400 9352 SH SOLE 0 0 9352 SPECTRA ENERGY CORP C CS 847560109 9 204 SH SOLE 0 0 204 SPECTRA ENERGY CORP COM CS 847560109 2675 62566 SH SOLE 0 0 62566 SPECTRA ENERGY CORP COM CS 847560109 122 2858 SH SOLE 2858 0 0 TARGET CORP CS 87612E106 2462 35845 SH SOLE 35781 0 64 TARGET CORP CS 87612E106 3037 44216 SH SOLE 0 0 44216 TARGET CORP CS 87612E106 123 1798 SH SOLE 1798 0 0 TARGET CORP CS 87612E106 43 630 SH SOLE 0 0 630 TARGET CORP CS 87612E106 22 326 SH SOLE 326 0 0 TARGET CORP CS 87612E106 10 141 SH SOLE 0 0 141 TARGET CORP COM CS 87612E106 418 6081 SH SOLE 0 0 6081 WELLS FARGO and CO CS 949746101 103 2334 SH SOLE 2334 0 0 WELLS FARGO and CO NEW CS 949746101 348 7856 SH SOLE 0 0 7856 WELLS FARGO and CO NEW CS 949746101 18 417 SH SOLE 417 0 0 WELLS FARGO NEW CS 949746101 2073 46811 SH SOLE 46727 0 84 WELLS FARGO NEW CS 949746101 8 186 SH SOLE 0 0 186 WELLS FARGO NEW CS 949746101 35 796 SH SOLE 0 0 796