Managing Director

0001078013-15-000007.txt : 20151030 0001078013-15-000007.hdr.sgml : 20151030 20151030111133 ACCESSION NUMBER: 0001078013-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151185951 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 09-30-2015 09-30-2015 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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55973B102 3 10000 SH SOLE 10000 0 0 MAIDEN HOLDINGS LTD CS G5753U112 1232 88729 SH SOLE 88729 0 0 MANPOWER INC CS 56418H100 4972 60718 SH SOLE 60718 0 0 MARATHON PETE CORP CS 56585A102 674 14546 SH SOLE 14546 0 0 MARKEL CORP CS 570535104 4652 5802 SH SOLE 5774 0 28 MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 373 13372 SH SOLE 13372 0 0 MARRIOTT INTL INC NEW CS 571903202 753 11042 SH SOLE 11042 0 0 MARSH AND MCLENNAN COS INC CS 571748102 458 8779 SH SOLE 8779 0 0 MASCO CORP CS 574599106 3171 125916 SH SOLE 125352 0 564 MASTERCARD INC CS 57636Q104 1187 13167 SH SOLE 13111 0 56 MCCORMICK AND CO INC CS 579780206 312 3796 SH SOLE 3260 0 536 MCDONALDS CORP CS 580135101 3168 32157 SH SOLE 26490 0 5667 MCGRAW HILL COS INC CS 580645109 285 3300 SH SOLE 3300 0 0 MCKESSON CORP CS 58155Q103 3024 16343 SH SOLE 16157 0 186 MEDTRONIC PLC SHS CS G5960L103 244 3648 SH SOLE 3648 0 0 MENS WEARHOUSE INC CS 587118100 3680 86541 SH SOLE 79670 0 6871 MERCK N CO INC NEW CS 58933Y105 32829 664685 SH SOLE 629769 0 34916 METLIFE INC CS 59156R108 38688 820528 SH SOLE 757102 0 63426 METTLER TOLEDO INTERNATIONAL CS 592688105 216 760 SH SOLE 760 0 0 MGIC INVT CORP WIS CS 552848103 3158 341045 SH SOLE 341045 0 0 MICROSOFT CORP CS 594918104 49893 1127270 SH SOLE 1043794 0 83476 MKS INSTRUMENT INC CS 55306N104 634 18898 SH SOLE 18898 0 0 MOHAWK INDS INC CS 608190104 237 1304 SH SOLE 1304 0 0 MOLINA HEALTHCARE INC CS 60855R100 559 8112 SH SOLE 8112 0 0 MONDELEZ INTL INC CS 609207105 33101 790566 SH SOLE 715533 0 75033 MONOLITHIC PWR SYS INC CS 609839105 2835 55371 SH SOLE 55371 0 0 MONSANTO CO NEW CS 61166W101 518 6073 SH SOLE 5973 0 100 MORGAN STANLEY CS 617446448 1068 33894 SH SOLE 20519 0 13375 MSC INDL DIRECT INC CS 553530106 4856 79563 SH SOLE 72803 0 6760 MYR GROUP INC DEL CS 55405W104 962 36728 SH SOLE 36728 0 0 NASDAQ STOCK MARKET INC CS 631103108 1931 36205 SH SOLE 36205 0 0 NATIONAL BK HLDGS CORP CS 633707104 765 37240 SH SOLE 37240 0 0 NATIONAL-OILWELL INC CS 637071101 35499 942864 SH SOLE 856416 0 86448 NETFLIX COM INC CS 64110L106 1127 10919 SH SOLE 10919 0 0 NEXTERA ENERGY INC CS 65339F101 4096 41989 SH SOLE 41854 0 135 NIKE INC CS 654106103 5504 44762 SH SOLE 44106 0 656 NORDIC AMERICAN TANKER SHIPP CS G65773106 2966 195138 SH SOLE 195138 0 0 NORDSTROM INC CS 655664100 819 11421 SH SOLE 10301 0 1120 NORFOLK SOUTHERN CORP CS 655844108 17555 229779 SH SOLE 206937 0 22842 NORTHERN TR CORP CS 665859104 1063 15593 SH SOLE 15513 0 80 NORTHROP GRUMMAN CORP CS 666807102 753 4539 SH SOLE 4364 0 175 NOVARTIS A G ADR 66987V109 1743 18957 SH SOLE 18407 0 550 NUVASIVE INC CS 670704105 1212 25126 SH SOLE 25126 0 0 OMEGA HEALTHCARE INVS INC CS 681936100 1088 30944 SH SOLE 30944 0 0 ON ASSIGNMENT INC CS 682159108 645 17476 SH SOLE 17476 0 0 ORACLE CORP CS 68389X105 25033 693052 SH SOLE 630130 0 62922 OWENS AND MINOR INC NEW CS 690732102 2937 91961 SH SOLE 84347 0 7614 PACCAR INC CS 693718108 2167 41545 SH SOLE 41354 0 191 PACKAGING CORP AMER CS 695156109 1132 18812 SH SOLE 18812 0 0 PACWEST BANCORP DEL CS 695263103 3820 89235 SH SOLE 89235 0 0 PAYCHEX INC CS 704326107 923 19382 SH SOLE 18125 0 1257 PAYPAL HLDGS INC CS 70450Y103 1103 35536 SH SOLE 35536 0 0 PEPSICO INC CS 713448108 41761 442855 SH SOLE 392062 0 50793 PFIZER INC CS 717081103 3056 97295 SH SOLE 87595 0 9700 PGANDE CORP CS 69331C108 6265 118649 SH SOLE 118178 0 471 PHILIP MORRIS INTL INC CS 718172109 34978 440914 SH SOLE 425099 0 15815 PHILLIPS 66 CS 718546104 26120 339933 SH SOLE 315612 0 24321 PINNACLE ENTMT INC CS 723456109 3621 107007 SH SOLE 107007 0 0 PINNACLE WEST CAP CORP CS 723484101 313 4881 SH SOLE 4881 0 0 PITNEY BOWES INC CS 724479100 825 41555 SH SOLE 41555 0 0 PLANTRONICS INC NEW CS 727493108 631 12414 SH SOLE 12414 0 0 PLEXUS CORP CS 729132100 2064 53510 SH SOLE 48940 0 4570 PLUM CREEK TIMBER CO INC CS 729251108 24834 628561 SH SOLE 571523 0 57038 PNC FINL SVCS GROUP INC CS 693475105 420 4704 SH SOLE 4704 0 0 POLARIS INDS INC CS 731068102 366 3057 SH SOLE 2790 0 267 POOL CORPORATION CS 73278L105 293 4054 SH SOLE 4054 0 0 POPULAR INC CS 733174700 232 7678 SH SOLE 7678 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 337 8107 SH SOLE 8107 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 569 14160 SH SOLE 14160 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 875 23490 SH SOLE 23490 0 0 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 314 13629 SH SOLE 13629 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 568 5585 SH SOLE 5585 0 0 PPG INDS INC CS 693506107 7099 80956 SH SOLE 80506 0 450 PRAXAIR INC CS 74005P104 539 5294 SH SOLE 4821 0 473 PRIMERICA INC CS 74164M108 360 7984 SH SOLE 7984 0 0 PROCTER AND GAMBLE CO CS 742718109 2238 31111 SH SOLE 28874 0 2237 PROGRESS SOFTWARE CORP CS 743312100 4661 180432 SH SOLE 170915 0 9517 PROLOGIS INC CS 74340W103 3525 90616 SH SOLE 90085 0 531 PROSHARES TR SHORT SNP 500 ETF 74347R503 1473 65420 SH SOLE 65420 0 0 PRUDENTIAL FINL INC CS 744320102 40996 537932 SH SOLE 489480 0 48452 PS BUSINESS PKS INC CALIF CS 69360J107 218 2745 SH SOLE 2745 0 0 PUBLIC STORAGE INC CS 74460D109 2589 12234 SH SOLE 12179 0 55 PUBLIC SVC ENTERPRISE GROUP CS 744573106 28685 680374 SH SOLE 610039 0 70335 PULTE HOMES INC CS 745867101 2066 109479 SH SOLE 109479 0 0 QIAGEN N V CS N72482107 732 28371 SH SOLE 28371 0 0 QLIK TECHNOLOGIES INC CS 74733T105 2670 73246 SH SOLE 73246 0 0 QUALCOMM INC CS 747525103 27320 508474 SH SOLE 457972 0 50502 QUEST DIAGNOSTICS INC CS 74834L100 3028 49261 SH SOLE 48962 0 299 RAYTHEON CO CS 755111507 1294 11845 SH SOLE 11145 0 700 REALPAGE INC CS 75606N109 622 37435 SH SOLE 37435 0 0 REALTY INCOME CORP CS 756109104 1779 37536 SH SOLE 33264 0 4272 REGAL BELOIT CORP CS 758750103 3414 60482 SH SOLE 60482 0 0 REGENCY CTRS CORP CS 758849103 2767 44515 SH SOLE 44515 0 0 REPUBLIC SVCS INC CS 760759100 2107 51139 SH SOLE 51139 0 0 REYNOLDS AMERICAN INC CS 761713106 955 21564 SH SOLE 21472 0 92 RLJ LODGING TR CS 74965L101 689 27279 SH SOLE 27279 0 0 ROSS STORES INC CS 778296103 473 9766 SH SOLE 9766 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 18512 390633 SH SOLE 339320 0 51313 ROYAL DUTCH SHELL PLC ADR 780259107 338 7123 SH SOLE 6589 0 534 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1097 14915 SH SOLE 14915 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 750 9686 SH SOLE 9686 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 404 7541 SH SOLE 7541 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 737 14965 SH SOLE 14965 0 0 SCANA CORP NEW CS 80589M102 1490 26485 SH SOLE 24967 0 1518 SCANSOURCE INC CS 806037107 3259 91903 SH SOLE 84624 0 7279 SCHLUMBERGER LTD CS 806857108 11157 161770 SH SOLE 142254 0 19516 SEACHANGE INTL INC CS 811699107 3386 537502 SH SOLE 491365 0 46137 SEACOR SMIT INC CS 811904101 535 8939 SH SOLE 8939 0 0 SEALED AIR CORP NEW CS 81211K100 6610 140995 SH SOLE 140995 0 0 SEARS HLDGS CORP COM CS 812350106 2286 101138 SH SOLE 93303 0 7835 SEATTLE GENETICS INC CS 812578102 3692 95740 SH SOLE 95740 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1992 26823 SH SOLE 25546 0 1277 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4090 86667 SH SOLE 82594 0 4073 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 208 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2569 113379 SH SOLE 107879 0 5500 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3194 64029 SH SOLE 60971 0 3058 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 5950 150632 SH SOLE 143409 0 7223 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1838 30038 SH SOLE 28659 0 1379 SEMPRA ENERGY CS 816851109 569 5884 SH SOLE 5884 0 0 SIGMA ALDRICH CORP CS 826552101 211 1519 SH SOLE 1519 0 0 SILGAN HOLDINGS INC CS 827048109 1238 23786 SH SOLE 23786 0 0 SKYWEST INC CS 830879102 1262 75653 SH SOLE 75653 0 0 SMUCKER J M CO CS 832696405 545 4773 SH SOLE 4388 0 385 SOUTHERN CO CS 842587107 628 14040 SH SOLE 10486 0 3554 SOUTHWEST AIRLS CO CS 844741108 1428 37540 SH SOLE 37338 0 202 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 590 12915 SH SOLE 12915 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2230 25881 SH SOLE 23973 0 1908 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 888 26718 SH SOLE 26718 0 0 SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 2887 118501 SH SOLE 118151 0 350 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 506 2034 SH SOLE 2034 0 0 SPDR TR UNIT SER 1 OP 78462F103 58 21000 SH SOLE 21000 0 0 SPDR TR UNIT SER 1 ETF 78462F103 3079 16065 SH SOLE 16065 0 0 SPECTRA ENERGY CORP CS 847560109 21120 803940 SH SOLE 732714 0 71226 SPECTRUM BRANDS HLDGS INC CS 84763R101 202 2212 SH SOLE 2212 0 0 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 609 12596 SH SOLE 12596 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 386 8086 SH SOLE 8086 0 0 SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 1913 38624 SH SOLE 38624 0 0 STANDARD PAC CORP NEW CS 85375C101 741 92608 SH SOLE 92608 0 0 STANLEY BLACK N DECKER INC CS 854502101 479 4936 SH SOLE 4897 0 39 STARBUCKS CORP CS 855244109 1234 21712 SH SOLE 21638 0 74 STARWOOD WAYPOINT RESIDENTL CS 85571W109 1464 61418 SH SOLE 61418 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 392 10490 SH SOLE 10490 0 0 STERICYCLE INC CS 858912108 368 2643 SH SOLE 2568 0 75 STRYKER CORP CS 863667101 1480 15724 SH SOLE 13924 0 1800 STURM RUGER AND CO INC CS 864159108 773 13176 SH SOLE 13176 0 0 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 406 14170 SH SOLE 14170 0 0 SWIFT TRANSN CO CS 87074U101 191 12723 SH SOLE 12723 0 0 SYNOPSYS INC CS 871607107 1312 28412 SH SOLE 28412 0 0 SYNOVUS FINL CORP CS 87161C501 4545 153551 SH SOLE 153551 0 0 SYSCO CORP CS 871829107 1439 36915 SH SOLE 36100 0 815 T-MOBILE US INC CS 872590104 221 5552 SH SOLE 5552 0 0 TARGET CORP CS 87612E106 51097 649589 SH SOLE 593099 0 56490 TE CONNECTIVITY LTD CS H84989104 667 11134 SH SOLE 11134 0 0 TEAM HEALTH HOLDINGS INC CS 87817A107 3607 66763 SH SOLE 66763 0 0 TERADATA CORP DEL CS 88076W103 4290 148142 SH SOLE 136021 0 12121 TERADYNE INC CS 880770102 965 53607 SH SOLE 53607 0 0 TESORO PETE CORP CS 881609101 1172 12053 SH SOLE 11996 0 57 TETRA TECH INC NEW CS 88162G103 5762 237029 SH SOLE 222535 0 14494 TEXTURA CORP CS 883211104 597 23104 SH SOLE 23104 0 0 THERMO ELECTRON CORP CS 883556102 957 7828 SH SOLE 6878 0 950 THERMON GROUP HLDGS INC CS 88362T103 2010 97824 SH SOLE 89522 0 8302 TIME WARNER INC CS 887317303 1212 17630 SH SOLE 17630 0 0 TJX COS INC NEW CS 872540109 1501 21012 SH SOLE 20176 0 836 TORCHMARK CORP CS 891027104 1511 26799 SH SOLE 26730 0 69 TRAVELERS COMPANIES INC CS 89417E109 8437 84769 SH SOLE 83974 0 795 TRIMAS CORP CS 896215209 5766 352680 SH SOLE 325604 0 27076 TUPPERWARE CORP CS 899896104 8299 167699 SH SOLE 153873 0 13826 TYCO INTL PLC SHS CS G91442106 322 9623 SH SOLE 9623 0 0 TYSON FOODS INC CS 902494103 209 4856 SH SOLE 4856 0 0 U S CONCRETE INC CS 90333L201 1490 31181 SH SOLE 31181 0 0 UGI CORP NEW CS 902681105 4674 134229 SH SOLE 134229 0 0 UNION PAC CORP CS 907818108 451 5100 SH SOLE 3380 0 1720 UNITED FIRE GROUP INC CS 910340108 5061 144394 SH SOLE 132000 0 12394 UNITED PARCEL SERVICE INC CS 911312106 5128 51959 SH SOLE 50912 0 1047 UNITED TECHNOLOGIES CORP CS 913017109 2263 25431 SH SOLE 23377 0 2054 UNITEDHEALTH GROUP INC CS 91324P102 2115 18235 SH SOLE 18235 0 0 US BANCORP DEL CS 902973304 475 11588 SH SOLE 11588 0 0 V F CORP CS 918204108 2667 39101 SH SOLE 36496 0 2605 VAIL RESORTS INC CS 91879Q109 367 3509 SH SOLE 3509 0 0 VALERO ENERGY CORP NEW CS 91913Y100 804 13373 SH SOLE 13315 0 58 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 676 6995 SH SOLE 6995 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 409 7718 SH SOLE 7718 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 7707 102021 SH SOLE 93330 0 8691 VANGUARD INTL EQUITY INDEX F A ETF 922042775 796 18680 SH SOLE 18680 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 769 23226 SH SOLE 23226 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2561 32134 SH SOLE 29046 0 3088 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 698 11398 SH SOLE 11398 0 0 VANGUARD SPECIALIZED PORTFOL V ETF 921908844 241 3272 SH SOLE 2963 0 309 VANGUARD TAX MANAGED INTL FD M ETF 921943858 645 18100 SH SOLE 18100 0 0 VANTIV INC CS 92210H105 5966 132812 SH SOLE 132812 0 0 VERIZON COMMUNICATIONS CS 92343V104 1293 29706 SH SOLE 26907 0 2799 VIACOM INC NEW CS 92553P201 762 17667 SH SOLE 17667 0 0 VISA INC CS 92826C839 5239 75202 SH SOLE 75013 0 189 VMWARE INC CS 928563402 1161 14736 SH SOLE 14624 0 112 WABCO HLDGS INC CS 92927K102 426 4062 SH SOLE 4062 0 0 WAL MART STORES INC CS 931142103 943 14549 SH SOLE 13930 0 619 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1787 21508 SH SOLE 19523 0 1985 WASHINGTON REAL ESTATE INVT CS 939653101 241 9656 SH SOLE 9656 0 0 WASTE MGMT INC DEL CS 94106L109 3071 61653 SH SOLE 61484 0 169 WATERS CORP CS 941848103 249 2107 SH SOLE 2107 0 0 WEC ENERGY GROUP INC COM CS 92939U106 363 6948 SH SOLE 6792 0 156 WEINGARTEN RLTY INVS CS 948741103 1256 37931 SH SOLE 37931 0 0 WELLS FARGO AND CO NEW CS 949746101 37706 734303 SH SOLE 666903 0 67400 WESCO INTL INC CS 95082P105 258 5560 SH SOLE 5560 0 0 WESTAR ENERGY INC CS 95709T100 618 16086 SH SOLE 16086 0 0 WESTROCK CO CS 96145D105 3387 65836 SH SOLE 65836 0 0 WHIRLPOOL CORP CS 963320106 830 5634 SH SOLE 5592 0 42 WILEY JOHN AND SONS INC CS 968223206 5902 117972 SH SOLE 107763 0 10209 WILLIAMS COS INC DEL CS 969457100 463 12576 SH SOLE 12576 0 0 WINTRUST FINANCIAL CORP CS 97650W108 287 5377 SH SOLE 5377 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 532 6853 SH SOLE 6853 0 0 WYNDHAM WORLDWIDE CORP CS 98310W108 1885 26213 SH SOLE 26213 0 0 YUM BRANDS INC CS 988498101 244 3048 SH SOLE 3048 0 0 ZUMIEZ INC CS 989817101 4643 297054 SH SOLE 273625 0 23429 3M CO CS 88579Y101 2440 17210 SH SOLE 0 0 17210 3M CO CS 88579Y101 15 109 SH SOLE 109 0 0 3M COMPANY CS 88579Y101 2663 18784 SH SOLE 18757 0 27 3M COMPANY CS 88579Y101 25 176 SH SOLE 176 0 0 3M COMPANY COM CS 88579Y101 103 729 SH SOLE 729 0 0 3M COMPANY COM CS 88579Y101 367 2589 SH SOLE 0 0 2589 3M COMPANY COM CS 88579Y101 3 23 SH SOLE 0 0 23 3M COMPANY COM CS 88579Y101 3 19 SH SOLE 0 0 19 ABBOTT LABORATORIES CS 002824100 23 567 SH SOLE 567 0 0 ABBOTT LABS CS 002824100 2486 61805 SH SOLE 61711 0 94 ABBOTT LABS CS 002824100 2272 56488 SH SOLE 0 0 56488 ABBOTT LABS CS 002824100 15 369 SH SOLE 369 0 0 ABBOTT LABS CS 002824100 99 2469 SH SOLE 2469 0 0 ABBOTT LABS CS 002824100 353 8772 SH SOLE 0 0 8772 ABBOTT LABS CS 002824100 3 76 SH SOLE 0 0 76 ABBOTT LABS CS 002824100 2 61 SH SOLE 0 0 61 ABBVIE INC CS 00287Y109 2369 43536 SH SOLE 43474 0 62 ABBVIE INC CS 00287Y109 21 384 SH SOLE 384 0 0 ABBVIE INC CS 00287Y109 14 249 SH SOLE 249 0 0 ABBVIE INC COM CS 00287Y109 2097 38540 SH SOLE 0 0 38540 ABBVIE INC COM CS 00287Y109 91 1666 SH SOLE 1666 0 0 ABBVIE INC COM CS 00287Y109 322 5927 SH SOLE 0 0 5927 ABBVIE INC COM CS 00287Y109 3 52 SH SOLE 0 0 52 ABBVIE INC COM CS 00287Y109 2 41 SH SOLE 0 0 41 ACCENTURE PLC CS G1151C101 2368 26516 SH SOLE 0 0 26516 ACCENTURE PLC CS G1151C101 117 1188 SH SOLE 1188 0 0 ACCENTURE PLC CS G1151C101 417 4248 SH SOLE 0 0 4248 ACCENTURE PLC CS G1151C101 4 36 SH SOLE 0 0 36 ACCENTURE PLC CS G1151C101 3 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND CS G1151C101 17 178 SH SOLE 178 0 0 ACCENTURE PLC IRELD CL A CS G1151C101 2970 30222 SH SOLE 30178 0 44 ACCENTURE PLC IRELD CL A CS G1151C101 25 254 SH SOLE 254 0 0 ACE LTD CS H0023R105 3312 32032 SH SOLE 31983 0 49 ACE LTD CS H0023R105 31 297 SH SOLE 297 0 0 ACE LTD CS H0023R105 21 203 SH SOLE 203 0 0 ACE LTD SHS CS H0023R105 3291 31828 SH SOLE 0 0 31828 ACE LTD SHS CS H0023R105 141 1361 SH SOLE 1361 0 0 ACE LTD SHS CS H0023R105 503 4860 SH SOLE 0 0 4860 ACE LTD SHS CS H0023R105 5 44 SH SOLE 0 0 44 ACE LTD SHS CS H0023R105 3 32 SH SOLE 0 0 32 AETNA INC NEW CS 00817Y108 25 226 SH SOLE 226 0 0 AETNA INC NEW CS 00817Y108 15 139 SH SOLE 139 0 0 AETNA INC-NEW CS 00817Y108 2247 20533 SH SOLE 0 0 20533 AETNA U S HEALTHC CS 00817Y108 363 3316 SH SOLE 0 0 3316 AETNA U S HEALTHCAR CS 00817Y108 3 24 SH SOLE 0 0 24 AETNA U S HEALTHCARE CS 00817Y108 3 27 SH SOLE 0 0 27 AETNA U S HEALTHCARE INC CS 00817Y108 2612 23878 SH SOLE 23844 0 34 AETNA U S HEALTHCARE INC COM CS 00817Y108 102 935 SH SOLE 935 0 0 AGL RES INC CS 001204106 2779 45531 SH SOLE 45465 0 66 AGL RES INC CS 001204106 16 269 SH SOLE 269 0 0 AGL RES INC COM CS 001204106 2477 40585 SH SOLE 0 0 40585 AGL RES INC COM CS 001204106 110 1799 SH SOLE 1799 0 0 AGL RES INC COM CS 001204106 392 6414 SH SOLE 0 0 6414 AGL RES INC COM CS 001204106 4 58 SH SOLE 0 0 58 AGL RES INC COM CS 001204106 3 43 SH SOLE 0 0 43 AGL RESOURCES INC CS 001204106 25 403 SH SOLE 403 0 0 ALTRIA GROUP INC CS 02209S103 3171 58289 SH SOLE 58203 0 86 ALTRIA GROUP INC CS 02209S103 26 472 SH SOLE 472 0 0 ALTRIA GROUP INC CS 02209S103 19 350 SH SOLE 350 0 0 ALTRIA GROUP INC CS 02209S103 454 8347 SH SOLE 0 0 8347 ALTRIA GROUP INC CO CS 02209S103 3 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM CS 02209S103 2579 47414 SH SOLE 0 0 47414 ALTRIA GROUP INC COM CS 02209S103 127 2329 SH SOLE 2329 0 0 ALTRIA GROUP INC COM CS 02209S103 4 73 SH SOLE 0 0 73 AMERICAN EXPRESS C CS 025816109 6 79 SH SOLE 0 0 79 AMERICAN EXPRESS CO CS 025816109 4743 63980 SH SOLE 63888 0 92 AMERICAN EXPRESS CO CS 025816109 4314 58200 SH SOLE 0 0 58200 AMERICAN EXPRESS CO CS 025816109 28 377 SH SOLE 377 0 0 AMERICAN EXPRESS CO CS 025816109 187 2524 SH SOLE 2524 0 0 AMERICAN EXPRESS CO CS 025816109 666 8990 SH SOLE 0 0 8990 AMERICAN EXPRESS CO CS 025816109 5 61 SH SOLE 0 0 61 AMERICAN EXPRESS CO CS 025816109 43 576 SH SOLE 576 0 0 AMERIPRISE FINL INC CS 03076C106 23 214 SH SOLE 214 0 0 AMERIPRISE FINL INC CS 03076C106 15 136 SH SOLE 136 0 0 AMERIPRISE FINL INC CS 03076C106 352 3222 SH SOLE 0 0 3222 AMERIPRISE FINL INC CS 03076C106 3 28 SH SOLE 0 0 28 AMERIPRISE FINL INC CS 03076C106 3 23 SH SOLE 0 0 23 AMERIPRISE FINL INC C CS 03076C106 2307 21137 SH SOLE 0 0 21137 AMERIPRISE FINL INC COM CS 03076C106 2543 23305 SH SOLE 23272 0 33 AMERIPRISE FINL INC COM CS 03076C106 99 906 SH SOLE 906 0 0 AMGEN INC CS 031162100 2510 18147 SH SOLE 18120 0 27 AMGEN INC CS 031162100 2305 16662 SH SOLE 0 0 16662 AMGEN INC CS 031162100 21 153 SH SOLE 153 0 0 AMGEN INC CS 031162100 15 108 SH SOLE 108 0 0 AMGEN INC CS 031162100 99 716 SH SOLE 716 0 0 AMGEN INC CS 031162100 3 23 SH SOLE 0 0 23 AMGEN INC CS 031162100 2 17 SH SOLE 0 0 17 AMGEN INC COM CS 031162100 355 2563 SH SOLE 0 0 2563 APPLE COMPUTER IN CS 037833100 476 4313 SH SOLE 0 0 4313 APPLE COMPUTER INC CS 037833100 3138 28452 SH SOLE 28406 0 46 APPLE COMPUTER INC CS 037833100 3089 28007 SH SOLE 0 0 28007 APPLE COMPUTER INC CS 037833100 134 1214 SH SOLE 1214 0 0 APPLE COMPUTER INC CS 037833100 4 37 SH SOLE 0 0 37 APPLE COMPUTER INC CS 037833100 3 30 SH SOLE 0 0 30 APPLE INC CS 037833100 29 265 SH SOLE 265 0 0 APPLE INC CS 037833100 20 181 SH SOLE 181 0 0 BANK AMER CORP CS 060505104 19 1196 SH SOLE 1196 0 0 BANK AMER CORP COM CS 060505104 444 28486 SH SOLE 0 0 28486 BANK AMERICA CORP CS 060505104 29 185185 SH SOLE 185185 0 0 BANK OF AMERICA CS 060505104 3068 196935 SH SOLE 196642 0 293 BANK OF AMERICA CS 060505104 125 8005 SH SOLE 8005 0 0 BANK OF AMERICA CS 060505104 4 248 SH SOLE 0 0 248 BANK 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CITIGROUP INC CS 172967424 18 364 SH SOLE 364 0 0 CITIGROUP INC CS 172967424 121 2441 SH SOLE 2441 0 0 CITIGROUP INC CS 172967424 4 76 SH SOLE 0 0 76 CITIGROUP INC CS 172967424 3 61 SH SOLE 0 0 61 CITIGROUP INC NEW CS 172967424 2964 59747 SH SOLE 59657 0 90 CITIGROUP INC NEW CS 172967424 28 567 SH SOLE 567 0 0 CONOCOPHILLIPS CS 20825C104 13 265979 SH SOLE 265979 0 0 CONOCOPHILLIPS CS 20825C104 7 139 SH SOLE 139 0 0 CONOCOPHILLIPS COM CS 20825C104 1136 23685 SH SOLE 23651 0 34 CONOCOPHILLIPS COM CS 20825C104 1091 22738 SH SOLE 0 0 22738 CONOCOPHILLIPS COM CS 20825C104 45 938 SH SOLE 938 0 0 CONOCOPHILLIPS COM CS 20825C104 1 29 SH SOLE 0 0 29 CONOCOPHILLIPS COM CS 20825C104 1 28 SH SOLE 0 0 28 CVS CORP CS 126650100 3 26 SH SOLE 0 0 26 CVS CORP CS 126650100 2 20 SH SOLE 0 0 20 CVS CORP COM CS 126650100 1815 18815 SH SOLE 0 0 18815 CVS CORP COM CS 126650100 282 2925 SH SOLE 0 0 2925 CVS CORPORATION CS 126650100 1968 20395 SH SOLE 20365 0 30 CVS CORPORATION CS 126650100 79 821 SH SOLE 821 0 0 CVS HEALTH CORP CS 126650100 18 182 SH SOLE 182 0 0 CVS HEALTH CORP CS 126650100 12 123 SH SOLE 123 0 0 DOW CHEM CO CS 260543103 1108 26136 SH SOLE 0 0 26136 DOW CHEM CO CS 260543103 7 162 SH SOLE 162 0 0 DOW CHEMICAL COMPANY CS 260543103 12 285 SH SOLE 285 0 0 DOW CHEMICAL CORP CS 260543103 1185 27950 SH SOLE 27910 0 40 DOW CHEMICAL CORP CS 260543103 46 1092 SH SOLE 1092 0 0 DOW CHEMICAL CORP CS 260543103 1 34 SH SOLE 0 0 34 DOW CHEMICAL CORP CS 260543103 1 31 SH SOLE 0 0 31 DUKE ENERGY CORP CS 26441C204 304 4221 SH SOLE 0 0 4221 DUKE ENERGY CORP CO CS 26441C204 2 28 SH SOLE 0 0 28 DUKE ENERGY CORP COM CS 26441C204 3 38 SH SOLE 0 0 38 DUKE ENERGY CORP NEW CS 26441C204 2167 30125 SH SOLE 30082 0 43 DUKE ENERGY CORP NEW CS 26441C204 19 261 SH SOLE 261 0 0 DUKE ENERGY CORP NEW CS 26441C204 13 177 SH SOLE 177 0 0 DUKE ENERGY CORPORATI CS 26441C204 1968 27359 SH SOLE 0 0 27359 DUKE ENERGY CORPORATION COM NE CS 26441C204 85 1183 SH SOLE 1183 0 0 EATON CORP PLC CS G29183103 3261 63570 SH SOLE 63480 0 90 EATON CORP PLC CS G29183103 34 655 SH SOLE 655 0 0 EATON CORP PLC CS G29183103 19 369 SH SOLE 369 0 0 EATON CORP PLC SH CS G29183103 451 8799 SH SOLE 0 0 8799 EATON CORP PLC SHS CS G29183103 3107 60557 SH SOLE 0 0 60557 EATON CORP PLC SHS CS G29183103 128 2493 SH SOLE 2493 0 0 EATON CORP PLC SHS CS G29183103 4 80 SH SOLE 0 0 80 EATON CORP PLC SHS CS G29183103 4 70 SH SOLE 0 0 70 EMERSON ELEC CO CS 291011104 2607 59016 SH SOLE 58926 0 90 EMERSON ELEC CO CS 291011104 2532 57323 SH SOLE 0 0 57323 EMERSON ELEC CO CS 291011104 16 372 SH SOLE 372 0 0 EMERSON ELEC CO CS 291011104 391 8858 SH SOLE 0 0 8858 EMERSON ELEC CO CS 291011104 4 80 SH SOLE 0 0 80 EMERSON ELEC CO CS 291011104 3 71 SH SOLE 0 0 71 EMERSON ELECTRIC CO CS 291011104 111 2512 SH SOLE 2512 0 0 EMERSON ELECTRIC COMPANY CS 291011104 29 663 SH SOLE 663 0 0 GENERAL ELEC CO CS 369604103 4034 159940 SH SOLE 159707 0 233 GENERAL ELEC CO CS 369604103 3754 148840 SH SOLE 0 0 148840 GENERAL ELEC CO CS 369604103 572 22678 SH SOLE 0 0 22678 GENERAL ELEC CO CS 369604103 5 201 SH SOLE 0 0 201 GENERAL ELEC CO CS 369604103 4 164 SH SOLE 0 0 164 GENERAL ELECTRIC CO CS 369604103 24 952 SH SOLE 952 0 0 GENERAL ELECTRIC COMPANY CS 369604103 39 1539 SH SOLE 1539 0 0 GENERAL ELECTRIC COMPANY CS 369604103 161 6385 SH SOLE 6385 0 0 GENERAL MILLS INC CS 370334104 2974 52987 SH SOLE 52911 0 76 GENERAL MILLS INC CS 370334104 2604 46397 SH SOLE 0 0 46397 GENERAL MILLS INC CS 370334104 115 2055 SH SOLE 2055 0 0 GENERAL MLS INC CS 370334104 17 308 SH SOLE 308 0 0 GENERAL MLS INC CS 370334104 4 64 SH SOLE 0 0 64 GENERAL MLS INC CS 370334104 3 48 SH SOLE 0 0 48 GENERAL MLS INC C CS 370334104 412 7332 SH SOLE 0 0 7332 GENL MILLS INC CS 370334104 25 444 SH SOLE 444 0 0 HARLEY DAVIDSON IN CS 412822108 2 32 SH SOLE 0 0 32 HARLEY DAVIDSON INC CS 412822108 1368 24915 SH SOLE 24879 0 36 HARLEY DAVIDSON INC CS 412822108 1261 22976 SH SOLE 0 0 22976 HARLEY DAVIDSON INC CS 412822108 12 223 SH SOLE 223 0 0 HARLEY DAVIDSON INC CS 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85052 SH SOLE 0 0 85052 INTEL CORP COM CS 458140100 387 12840 SH SOLE 0 0 12840 JOHNSON CONTROLS CS 478366107 84 2032 SH SOLE 2032 0 0 JP MORGAN CHASE and CO CS 46625H100 2436 38930 SH SOLE 0 0 38930 LOCKHEED MARTIN CO CS 539830109 6 29 SH SOLE 0 0 29 LOCKHEED MARTIN COR CS 539830109 4 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP CS 539830109 4626 22314 SH SOLE 22281 0 33 LOCKHEED MARTIN CORP CS 539830109 4218 20345 SH SOLE 0 0 20345 LOCKHEED MARTIN CORP CS 539830109 39 188968 SH SOLE 188968 0 0 LOCKHEED MARTIN CORP CS 539830109 28 136 SH SOLE 136 0 0 LOCKHEED MARTIN CORP CS 539830109 187 903 SH SOLE 903 0 0 LOCKHEED MARTIN CORP CS 539830109 669 3227 SH SOLE 0 0 3227 MERCK and CO INC NEW CS 58933Y105 15 298 SH SOLE 298 0 0 MERCK and COMPANY CS 58933Y105 2285 46266 SH SOLE 46193 0 73 MERCK and COMPANY CS 58933Y105 2269 45933 SH SOLE 0 0 45933 MERCK and COMPANY CS 58933Y105 98 1993 SH SOLE 1993 0 0 MERCK and COMPANY CS 58933Y105 350 7095 SH SOLE 0 0 7095 MERCK and COMPANY CS 58933Y105 3 62 SH SOLE 0 0 62 MERCK and COMPANY CS 58933Y105 2 48 SH SOLE 0 0 48 MERCK and COMPANY INC NEW CS 58933Y105 22 449 SH SOLE 449 0 0 METLI FE INC COM CS 59156R108 104 2203 SH SOLE 2203 0 0 METLI FE INC COM CS 59156R108 3 67 SH SOLE 0 0 67 METLI FE INC COM CS 59156R108 3 54 SH SOLE 0 0 54 METLIFE INC CS 59156R108 2444 51843 SH SOLE 51759 0 84 METLIFE INC CS 59156R108 2388 50652 SH SOLE 0 0 50652 METLIFE INC CS 59156R108 24 508 SH SOLE 508 0 0 METLIFE INC CS 59156R108 16 330 SH SOLE 330 0 0 METLIFE INC COM CS 59156R108 369 7834 SH SOLE 0 0 7834 MICROSOFT CORP CS 594918104 2843 64235 SH SOLE 64144 0 91 MICROSOFT CORP CS 594918104 2571 58097 SH SOLE 0 0 58097 MICROSOFT CORP CS 594918104 25 563 SH SOLE 563 0 0 MICROSOFT CORP CS 594918104 17 375 SH SOLE 375 0 0 MICROSOFT CORP CS 594918104 111 2506 SH SOLE 2506 0 0 MICROSOFT CORP CS 594918104 3 60 SH SOLE 0 0 60 MICROSOFT CORP COM CS 594918104 395 8933 SH SOLE 0 0 8933 MONDELEZ INTL INC CS 609207105 3002 71673 SH SOLE 71569 0 104 MONDELEZ INTL INC CS 609207105 18 422 SH SOLE 422 0 0 MONDELEZ INTL INC CS 609207105 420 10037 SH SOLE 0 0 10037 MONDELEZ INTL INC CS 609207105 4 88 SH SOLE 0 0 88 MONDELEZ INTL INC C CS 609207105 3 61 SH SOLE 0 0 61 MONDELEZ INTL INC CL A CS 609207105 24 569 SH SOLE 569 0 0 MONDELEZ INTL INC COM CS 609207105 2648 63229 SH SOLE 0 0 63229 MONDELEZ INTL INC COM CS 609207105 117 2801 SH SOLE 2801 0 0 NATIONAL OILWELL VARCO CS 637071101 31 817 SH SOLE 817 0 0 NATIONAL OILWELL VARCO INC CS 637071101 17 439 SH SOLE 439 0 0 NATIONAL-OILWELL CS 637071101 2640 70126 SH SOLE 0 0 70126 NATIONAL-OILWELL CS 637071101 394 10458 SH SOLE 0 0 10458 NATIONAL-OILWELL IN CS 637071101 3 88 SH SOLE 0 0 88 NATIONAL-OILWELL INC CS 637071101 2627 69771 SH SOLE 69684 0 87 NATIONAL-OILWELL INC CS 637071101 3 92 SH SOLE 0 0 92 NATIONAL-OILWELL INC COM CS 637071101 112 2972 SH SOLE 2972 0 0 NORFOLK SOUTHERN CORP CS 655844108 12 161 SH SOLE 161 0 0 NORFOLK SOUTHERN CORP CS 655844108 7 94 SH SOLE 94 0 0 NORFOLK SOUTHN COR CS 655844108 2 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7406 SH SOLE 0 0 7406 PLUM CREEK TIMBER C CS 729251108 2 51 SH SOLE 0 0 51 PLUM CREEK TIMBER CO CS 729251108 1917 48517 SH SOLE 0 0 48517 PLUM CREEK TIMBER CO CS 729251108 3 66 SH SOLE 0 0 66 PLUM CREEK TIMBER CO INC CS 729251108 2033 51458 SH SOLE 51382 0 76 PLUM CREEK TIMBER CO INC CS 729251108 12 311 SH SOLE 311 0 0 PLUM CREEK TIMBER CO INC COM CS 729251108 82 2083 SH SOLE 2083 0 0 PRUDENTIAL FINL I CS 744320102 439 5765 SH SOLE 0 0 5765 PRUDENTIAL FINL INC CS 744320102 2928 38419 SH SOLE 38360 0 59 PRUDENTIAL FINL INC CS 744320102 2858 37498 SH SOLE 0 0 37498 PRUDENTIAL FINL INC CS 744320102 28 367 SH SOLE 367 0 0 PRUDENTIAL FINL INC CS 744320102 18 242 SH SOLE 242 0 0 PRUDENTIAL FINL INC CS 744320102 4 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC CS 744320102 3 39 SH SOLE 0 0 39 PRUDENTIAL FINL INC COM CS 744320102 123 1616 SH SOLE 1616 0 0 PUB SVC ENTERPRISE GROUP CS 744573106 19 462 SH SOLE 462 0 0 PUBLIC SVC ENTERP CS 744573106 318 7534 SH SOLE 0 0 7534 PUBLIC SVC ENTERPR CS 744573106 3 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRI CS 744573106 2 50 SH SOLE 0 0 50 PUBLIC SVC ENTERPRISE CS 744573106 2098 49752 SH SOLE 0 0 49752 PUBLIC SVC ENTERPRISE GROUP CS 744573106 13 316 SH SOLE 316 0 0 PUBLIC SVC ENTERPRISES CS 744573106 2293 54383 SH SOLE 54306 0 77 PUBLIC SVC ENTERPRISES CS 744573106 89 2115 SH SOLE 2115 0 0 QUALCOMM INC CS 747525103 2189 40743 SH SOLE 40696 0 47 QUALCOMM INC CS 747525103 2237 41634 SH SOLE 0 0 41634 QUALCOMM INC CS 747525103 22 416 SH SOLE 416 0 0 QUALCOMM INC CS 747525103 14 258 SH SOLE 258 0 0 QUALCOMM INC CS 747525103 93 1737 SH SOLE 1737 0 0 QUALCOMM INC COM CS 747525103 331 6160 SH SOLE 0 0 6160 QUALCOMM INC COM CS 747525103 3 56 SH SOLE 0 0 56 QUALCOMM INC COM CS 747525103 2 45 SH SOLE 0 0 45 ROYAL DUTCH SHELL CS 780259206 500 10549 SH SOLE 0 0 10549 ROYAL DUTCH SHELL CS 780259206 4 92 SH SOLE 0 0 92 ROYAL DUTCH SHELL ADR CS 780259206 32 671 SH SOLE 671 0 0 ROYAL DUTCH SHELL P CS 780259206 4 74 SH SOLE 0 0 74 ROYAL DUTCH SHELL PLC CS 780259206 3244 68454 SH SOLE 0 0 68454 ROYAL DUTCH SHELL PLC CS 780259206 21 443 SH SOLE 443 0 0 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 140 2963 SH SOLE 2963 0 0 ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 3401 71758 SH SOLE 71649 0 109 SCHLUMBERGER CS 806857108 1102 15971 SH SOLE 15947 0 24 SCHLUMBERGER CS 806857108 1 21 SH SOLE 0 0 21 SCHLUMBERGER CS 806857108 1 17 SH SOLE 0 0 17 SCHLUMBERGER LTD CS 806857108 11 158 SH SOLE 158 0 0 SCHLUMBERGER LTD CS 806857108 7 100 SH SOLE 100 0 0 SCHLUMBERGER LTD CS 806857108 46 668 SH SOLE 668 0 0 SCHLUMBERGER LTD ADR CS 806857108 1078 15628 SH SOLE 0 0 15628 SPECTRA ENERGY CO CS 847560109 249 9460 SH SOLE 0 0 9460 SPECTRA ENERGY CORP CS 847560109 1770 67380 SH SOLE 67283 0 97 SPECTRA ENERGY CORP CS 847560109 17 661 SH SOLE 661 0 0 SPECTRA ENERGY CORP CS 847560109 10 397 SH SOLE 397 0 0 SPECTRA ENERGY CORP CS 847560109 70 2669 SH SOLE 2669 0 0 SPECTRA ENERGY CORP CS 847560109 2 70 SH SOLE 0 0 70 SPECTRA ENERGY CORP CS 847560109 2 83 SH SOLE 0 0 83 SPECTRA ENERGY CORP C CS 847560109 1652 62873 SH SOLE 0 0 62873 TARGET CS 87612E106 4 45 SH SOLE 0 0 45 TARGET CORP CS 87612E106 3523 44789 SH SOLE 44725 0 64 TARGET CORP CS 87612E106 3116 39611 SH SOLE 0 0 39611 TARGET CORP CS 87612E106 33 415 SH SOLE 415 0 0 TARGET CORP CS 87612E106 20 259 SH SOLE 259 0 0 TARGET CORP CS 87612E106 137 1741 SH SOLE 1741 0 0 TARGET CORP CS 87612E106 4 54 SH SOLE 0 0 54 TARGET CORP COM CS 87612E106 486 6179 SH SOLE 0 0 6179 WELLS FARGO NEW CS 949746101 3 49 SH SOLE 0 0 49 WELLS FARGO and CO CS 949746101 104 2026 SH SOLE 2026 0 0 WELLS FARGO and CO CS 949746101 370 7215 SH SOLE 0 0 7215 WELLS FARGO and CO NEW CS 949746101 16 303 SH SOLE 303 0 0 WELLS FARGO and CO NEW CS 949746101 23 457 SH SOLE 457 0 0 WELLS FARGO NEW CS 949746101 2648 51567 SH SOLE 51493 0 74 WELLS FARGO NEW CS 949746101 3 64 SH SOLE 0 0 64 ACCENTURE PLC IRELD CL A ADR G1151C101 2911 30074 SH SOLE 30074 0 0 EATON CORP PLC ADR G29183103 4193 62127 SH SOLE 62127 0 0 ACE LTD ADR H0023R105 3483 34253 SH SOLE 34253 0 0 AGL RES INC CS 001204106 2123 45588 SH SOLE 45588 0 0 ABBOTT LABS CS 002824100 2222 45266 SH SOLE 45266 0 0 ABBVIE INC CS 00287Y109 2887 42972 SH SOLE 42972 0 0 AETNA U S HEALTHCARE INC CS 00817Y108 2998 23520 SH SOLE 23520 0 0 ALTRIA GROUP INC CS 02209S103 2854 58348 SH SOLE 58348 0 0 AMERICAN EXPRESS CO CS 025816109 4921 63312 SH SOLE 63312 0 0 AMERIPRISE FINL INC COM CS 03076C106 2868 22958 SH SOLE 22958 0 0 AMGEN INC CS 031162100 2873 18714 SH SOLE 18714 0 0 APPLE COMPUTER INC CS 037833100 2872 22901 SH SOLE 22901 0 0 BANK OF AMERICA CS 060505104 1428 83893 SH SOLE 83893 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2834 20823 SH SOLE 20823 0 0 CIGNA CORP CS 125509109 1546 9542 SH SOLE 9542 0 0 CVS CORPORATION CS 126650100 2209 21058 SH SOLE 21058 0 0 CATERPILLAR INC CS 149123101 3542 41762 SH SOLE 41762 0 0 CHEVRON TEXACO CORPORATION CS 166764100 2101 21783 SH SOLE 21783 0 0 CITIGROUP INC NEW CS 172967424 1424 25772 SH SOLE 25772 0 0 CONOCOPHILLIPS COM CS 20825C104 1418 23088 SH SOLE 23088 0 0 DOW CHEMICAL CORP CS 260543103 1398 27317 SH SOLE 27317 0 0 DUKE ENERGY CORP NEW CS 26441C204 2112 29906 SH SOLE 29906 0 0 EMERSON ELEC CO CS 291011104 3471 62619 SH SOLE 62619 0 0 GENERAL ELEC CO CS 369604103 4234 159360 SH SOLE 159360 0 0 GENERAL MILLS INC CS 370334104 2940 52762 SH SOLE 52762 0 0 HARLEY DAVIDSON INC CS 412822108 1447 25679 SH SOLE 25679 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 2805 27507 SH SOLE 27507 0 0 ILLINOIS TOOL WORKS INC CS 452308109 69 749 SH SOLE 749 0 0 INTEL CORP CS 458140100 2773 91169 SH SOLE 91169 0 0 JOHNSON CONTROLS CS 478366107 101 2032 SH SOLE 2032 0 0 KIMBERLY CLARK CORP CS 494368103 2151 20301 SH SOLE 20301 0 0 KRAFT FOODS GRP INC CS 50076Q106 1452 17051 SH SOLE 17051 0 0 LOCKHEED MARTIN CORP CS 539830109 4138 22261 SH SOLE 22261 0 0 MERCK and COMPANY CS 58933Y105 2801 49192 SH SOLE 49192 0 0 METLIFE INC CS 59156R108 2200 39297 SH SOLE 39297 0 0 MICROSOFT CORP CS 594918104 2809 63628 SH SOLE 63628 0 0 MONDELEZ INTL INC CS 609207105 2940 71465 SH SOLE 71465 0 0 NATIONAL-OILWELL INC CS 637071101 3577 74082 SH SOLE 74082 0 0 NORFOLK SOUTHN CORP CS 655844108 1400 16026 SH SOLE 16026 0 0 ORACLE CORP CS 68389X105 1967 48818 SH SOLE 48818 0 0 PEPSICO INC CS 713448108 2915 31225 SH SOLE 31225 0 0 PHILLIP MORRIS INTERNATIONAL I CS 718172109 3472 43302 SH SOLE 43302 0 0 PHILLIPS 66 CS 718546104 1488 18472 SH SOLE 18472 0 0 PLUM CREEK TIMBER CO INC CS 729251108 2125 52367 SH SOLE 52367 0 0 PRUDENTIAL FINL INC CS 744320102 3576 40856 SH SOLE 40856 0 0 PUBLIC SVC ENTERPRISES CS 744573106 2135 54364 SH SOLE 54364 0 0 QUALCOMM INC CS 747525103 2725 43515 SH SOLE 43515 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 4273 74944 SH SOLE 74944 0 0 SCHLUMBERGER ADR 806857108 1402 16264 SH SOLE 16264 0 0 SPECTRA ENERGY CORP CS 847560109 2158 66207 SH SOLE 66207 0 0 TARGET CORP CS 87612E106 3620 44345 SH SOLE 44345 0 0 3M COMPANY CS 88579Y101 2863 18555 SH SOLE 18555 0 0 WELLS FARGO NEW CS 949746101 2865 50942 SH SOLE 50942 0 0