Managing Director

0001078013-16-000011.txt : 20160812 0001078013-16-000011.hdr.sgml : 20160812 20160812110802 ACCESSION NUMBER: 0001078013-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826864 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 06-30-2016 06-30-2016 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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69185 SH SOLE 67072 0 2113 KAR AUCTION SVCS INC CS 48238T109 321 7701 SH SOLE 7701 0 0 KELLOGG CO CS 487836108 527 6456 SH SOLE 5874 0 582 KEMET CORP CS 488360207 29 10000 SH SOLE 10000 0 0 KEMPER CORP DEL CS 488401100 562 18136 SH SOLE 17433 0 703 KENNAMETAL INC CS 489170100 2731 123512 SH SOLE 112162 0 11350 KILROY RLTY CORP CS 49427F108 6683 100811 SH SOLE 97720 0 3091 KIMBERLY CLARK CORP CS 494368103 4085 29711 SH SOLE 29362 0 349 KINROSS GOLD CORP CS 496902404 59 12000 SH SOLE 12000 0 0 KNOLL INC CS 498904200 2006 82627 SH SOLE 79546 0 3081 KROGER CO CS 501044101 11978 325588 SH SOLE 324607 0 981 L BRANDS INC CS 501797104 368 5488 SH SOLE 5488 0 0 LA QUINTA HLDGS INC CS 50420D108 4249 372689 SH SOLE 340311 0 32378 LAM RESEARCH CORP CS 512807108 794 9443 SH SOLE 9443 0 0 LAS VEGAS SANDS CORP CS 517834107 1889 43431 SH SOLE 43218 0 213 LAUDER ESTEE COS INC CS 518439104 262 2883 SH SOLE 2883 0 0 LENNOX INTL INC CS 526107107 6236 43731 SH SOLE 42156 0 1575 LEUCADIA NATL CORP CS 527288104 862 49713 SH SOLE 49287 0 426 LEXINGTON CORP PPTYS TR CS 529043101 3526 348742 SH SOLE 335659 0 13083 LIBERTY BROADBAND CORP CS 530307305 391 6513 SH SOLE 6513 0 0 LIBERTY GLOBAL PLC CS G5480U120 1059 36964 SH SOLE 36964 0 0 LIBERTY GLOBAL PLC CS G5480U104 415 14264 SH SOLE 14264 0 0 LIBERTY INTERACTIVE CORPORATIO CS 53071M880 375 10114 SH SOLE 10114 0 0 LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 987 38914 SH SOLE 38914 0 0 LIFEPOINT HOSPITALS INC CS 53219L109 3998 61154 SH SOLE 58849 0 2305 LILLY ELI AND CO CS 532457108 1594 20235 SH SOLE 20189 0 46 LINDSAY MFG CO CS 535555106 4558 67173 SH SOLE 60920 0 6253 LIVE NATION INC CS 538034109 5166 219849 SH SOLE 200553 0 19296 LOCKHEED MARTIN CORP CS 539830109 40009 161217 SH SOLE 144313 0 16904 LOWES COS INC CS 548661107 4717 59581 SH SOLE 57689 0 1892 LUMINEX CORP DEL CS 55027E102 8043 397564 SH SOLE 364570 0 32994 LYONDELLBASELL INDUSTRIES N CS N53745100 374 5027 SH SOLE 5027 0 0 MACERICH CO CS 554382101 308 3609 SH SOLE 3609 0 0 MACK CALI RLTY CORP CS 554489104 2581 95592 SH SOLE 92116 0 3476 MACQUARIE INFRASTR CO LLC CS 55608B105 1198 16175 SH SOLE 15731 0 444 MAIDEN HOLDINGS LTD CS G5753U112 1434 117186 SH SOLE 112966 0 4220 MANHATTAN ASSOCS INC CS 562750109 856 13355 SH SOLE 12846 0 509 MANPOWER INC CS 56418H100 2940 45687 SH SOLE 44029 0 1658 MARATHON OIL CORP CS 565849106 6192 412552 SH SOLE 411426 0 1126 MARKEL CORP CS 570535104 1139 1195 SH SOLE 1195 0 0 MARKETAXESS HLDGS INC CS 57060D108 279 1919 SH SOLE 1919 0 0 MARRIOTT INTL INC NEW CS 571903202 3371 50728 SH SOLE 50520 0 208 MARSH AND MCLENNAN COS INC CS 571748102 575 8395 SH SOLE 8395 0 0 MARTIN MARIETTA MATLS INC CS 573284106 2110 10991 SH SOLE 10897 0 94 MASCO CORP CS 574599106 308 9944 SH SOLE 9944 0 0 MASONITE INTL CORP NEW CS 575385109 1181 17859 SH SOLE 17173 0 686 MASTERCARD INC CS 57636Q104 828 9404 SH SOLE 9404 0 0 MATTEL INC CS 577081102 1809 57817 SH SOLE 57573 0 244 MATTHEWS INTL CORP CS 577128101 1391 25000 SH SOLE 25000 0 0 MCCORMICK AND CO INC CS 579780206 396 3712 SH SOLE 3172 0 540 MCDONALDS CORP CS 580135101 16662 138455 SH SOLE 134432 0 4023 MCKESSON CORP CS 58155Q103 1987 10645 SH SOLE 10495 0 150 MEDTRONIC PLC SHS CS G5960L103 3172 36561 SH SOLE 35633 0 928 MERCK N CO INC NEW CS 58933Y105 41321 717250 SH SOLE 633008 0 84242 METLIFE INC CS 59156R108 29640 744171 SH SOLE 628224 0 115947 METTLER TOLEDO INTERNATIONAL CS 592688105 215 589 SH SOLE 589 0 0 MICROSOFT CORP CS 594918104 71487 1397041 SH SOLE 1239225 0 157816 MKS INSTRUMENT INC CS 55306N104 455 10560 SH SOLE 10560 0 0 MOLINA HEALTHCARE INC CS 60855R100 4514 90459 SH SOLE 87464 0 2995 MONDELEZ INTL INC CS 609207105 29469 647539 SH SOLE 554892 0 92647 MONSANTO CO NEW CS 61166W101 1450 14023 SH SOLE 14023 0 0 MSC INDL DIRECT INC CS 553530106 1879 26631 SH SOLE 24184 0 2447 MURPHY OIL CORP CS 626717102 393 12363 SH SOLE 12363 0 0 NATIONAL BK HLDGS CORP CS 633707104 1000 49139 SH SOLE 47443 0 1696 NATIONAL FUEL GAS CO N J CS 636180101 248 4368 SH SOLE 3819 0 549 NATIONAL-OILWELL INC CS 637071101 32361 961706 SH SOLE 807802 0 153904 NEOGEN CORP CS 640491106 2093 37206 SH SOLE 35821 0 1385 NETFLIX COM INC CS 64110L106 3118 34085 SH SOLE 33946 0 139 NEXTERA ENERGY INC CS 65339F101 3147 24134 SH SOLE 23996 0 138 NIKE INC CS 654106103 6528 118269 SH SOLE 116058 0 2211 NOBLE ENERGY INC CS 655044105 460 12811 SH SOLE 12708 0 103 NORFOLK SOUTHERN CORP CS 655844108 20338 238901 SH SOLE 204413 0 34488 NORTHROP GRUMMAN CORP CS 666807102 1102 4956 SH SOLE 4956 0 0 NOVARTIS A G ADR 66987V109 1610 19518 SH SOLE 18268 0 1250 NOW INC CS 67011P100 3457 190554 SH SOLE 186812 0 3742 NUCOR CORP CS 670346105 800 16190 SH SOLE 16053 0 137 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 219 13457 SH SOLE 12432 0 1025 NUVEEN MUNICIPAL VALUE FU MF 670928100 1139 105286 SH SOLE 93086 0 12200 NUVEEN SELECT TAX FREE INCM MF 67062F100 195 12545 SH SOLE 12545 0 0 NVIDIA CORP CS 67066G104 4884 103884 SH SOLE 103361 0 523 O REILLY AUTOMOTIVE INC NEW CS 67103H107 203 748 SH SOLE 748 0 0 OCCIDENTAL PETE CORP DEL CS 674599105 258 3411 SH SOLE 3411 0 0 OCEANEERING INTL INC CS 675232102 4331 145030 SH SOLE 139701 0 5329 OFFICE DEPOT INC CS 676220106 1905 575387 SH SOLE 522511 0 52876 OIL STS INTL INC CS 678026105 2118 64421 SH SOLE 62111 0 2310 OLIN CORP CS 680665205 2507 100935 SH SOLE 97098 0 3837 OMEGA HEALTHCARE INVS INC CS 681936100 2351 69244 SH SOLE 66636 0 2608 OMNICOM GROUP INC CS 681919106 7279 89324 SH SOLE 89015 0 309 ON SEMICONDUCTOR CORP CS 682189105 4080 462592 SH SOLE 446146 0 16446 ORACLE CORP CS 68389X105 45799 1118968 SH SOLE 932935 0 186033 OUTERWALL INC CS 690070107 3181 75737 SH SOLE 69365 0 6372 PACKAGING CORP AMER CS 695156109 6688 99926 SH SOLE 96383 0 3543 PACWEST BANCORP DEL CS 695263103 6743 169503 SH SOLE 164738 0 4765 PARKER HANNIFIN CORP CS 701094104 57398 531217 SH SOLE 444811 0 86406 PAYCHEX INC CS 704326107 1166 19597 SH SOLE 18320 0 1277 PAYPAL HLDGS INC CS 70450Y103 1235 33820 SH SOLE 33820 0 0 PENNSYLVANIA RL ESTATE INVT CS 709102107 3114 145163 SH SOLE 139807 0 5356 PEPSICO INC CS 713448108 47460 447988 SH SOLE 373311 0 74677 PFIZER INC CS 717081103 13044 370475 SH SOLE 361370 0 9105 PGANDE CORP CS 69331C108 573 8971 SH SOLE 8971 0 0 PHILIP MORRIS INTL INC CS 718172109 38598 379456 SH SOLE 336790 0 42666 PHILLIPS 66 CS 718546104 28228 355781 SH SOLE 308157 0 47624 PHYSICIANS RLTY TR CS 71943U104 2624 124913 SH SOLE 120219 0 4694 PINNACLE WEST CAP CORP CS 723484101 327 4037 SH SOLE 4037 0 0 PIONEER NAT RES CO CS 723787107 904 5976 SH SOLE 5976 0 0 PITNEY BOWES INC CS 724479100 4748 266763 SH SOLE 256999 0 9764 PLEXUS CORP CS 729132100 1953 45203 SH SOLE 41056 0 4147 PNC FINL SVCS GROUP INC CS 693475105 1802 22135 SH SOLE 22023 0 112 POLARIS INDS INC CS 731068102 244 2982 SH SOLE 2712 0 270 POOL CORPORATION CS 73278L105 368 3913 SH SOLE 3913 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 204 4490 SH SOLE 4490 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 409 9707 SH SOLE 9707 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 413 11694 SH SOLE 11694 0 0 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 760 33100 SH SOLE 33100 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 725 6742 SH SOLE 6742 0 0 PPL CORP CS 69351T106 237 6268 SH SOLE 2968 0 3300 PRAXAIR INC CS 74005P104 1480 13169 SH SOLE 12343 0 826 PRICE T ROWE GROUP INC CS 74144T108 455 6232 SH SOLE 6183 0 49 PRIMERICA INC CS 74164M108 447 7815 SH SOLE 7815 0 0 PROCTER AND GAMBLE CO CS 742718109 11475 135532 SH SOLE 133442 0 2090 PROGRESS SOFTWARE CORP CS 743312100 3687 134279 SH SOLE 125320 0 8959 PROLOGIS INC CS 74340W103 2140 43631 SH SOLE 43631 0 0 PROSPECT CAPITAL CORPORATION S CB 74348TAD4 115 115000 PRN SOLE 115000 0 0 PRUDENTIAL FINL INC CS 744320102 38179 535166 SH SOLE 445002 0 90164 PS BUSINESS PKS INC CALIF CS 69360J107 264 2491 SH SOLE 2491 0 0 PUBLIC STORAGE INC CS 74460D109 3499 13691 SH SOLE 13636 0 55 PUBLIC SVC ENTERPRISE GROUP CS 744573106 32676 701062 SH SOLE 586838 0 114224 QIAGEN N V CS N72482107 789 36161 SH SOLE 34951 0 1210 QUALCOMM INC CS 747525103 42067 785269 SH SOLE 683153 0 102116 QUANTA SVCS INC CS 74762E102 4268 184610 SH SOLE 177959 0 6651 QUINTILES TRANSNATIONAL CORP CS 74876Y101 2530 38729 SH SOLE 37282 0 1447 RACKSPACE HOSTING INC CS 750086100 6326 303239 SH SOLE 278510 0 24729 RANGE RES CORP CS 75281A109 525 12166 SH SOLE 12065 0 101 RAYTHEON CO CS 755111507 2916 21446 SH SOLE 21359 0 87 RE MAX HLDGS INC CS 75524W108 963 23924 SH SOLE 23036 0 888 REALTY INCOME CORP CS 756109104 2577 37160 SH SOLE 32454 0 4706 REDWOOD TR INC CS 758075402 242 17500 SH SOLE 17500 0 0 REGENCY CTRS CORP CS 758849103 1075 12835 SH SOLE 12835 0 0 REPUBLIC SVCS INC CS 760759100 2617 51008 SH SOLE 51008 0 0 REYNOLDS AMERICAN INC CS 761713106 756 14027 SH SOLE 14027 0 0 ROCKWELL AUTOMATION INC CS 773903109 276 2405 SH SOLE 2405 0 0 ROSS STORES INC CS 778296103 560 9873 SH SOLE 9873 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 22901 414723 SH SOLE 346956 0 67767 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 787 9797 SH SOLE 9797 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 554 6850 SH SOLE 6850 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 297 5209 SH SOLE 5209 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 421 8304 SH SOLE 8304 0 0 SCANA CORP NEW CS 80589M102 952 12576 SH SOLE 11031 0 1545 SCANSOURCE INC CS 806037107 2984 80419 SH SOLE 73321 0 7098 SCHLUMBERGER LTD CS 806857108 51391 649856 SH SOLE 569048 0 80808 SCRIPPS NETWORKS INTERACT IN CS 811065101 214 3431 SH SOLE 3431 0 0 SEALED AIR CORP NEW CS 81211K100 6806 148049 SH SOLE 143550 0 4499 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4480 81238 SH SOLE 77186 0 4052 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1956 25057 SH SOLE 23808 0 1249 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 225 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2115 30997 SH SOLE 29549 0 1448 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3436 61352 SH SOLE 58292 0 3060 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6161 142046 SH SOLE 134891 0 7155 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2463 107753 SH SOLE 102280 0 5473 SEMPRA ENERGY CS 816851109 608 5336 SH SOLE 5336 0 0 SERVICEMASTER GLOBAL HLDGS I CS 81761R109 1306 32826 SH SOLE 31582 0 1244 SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 455 2471 SH SOLE 2459 0 12 SILGAN HOLDINGS INC CS 827048109 1672 32482 SH SOLE 31259 0 1223 SILICON MOTION TECHNOLOGY CO ADR 82706C108 297 6218 SH SOLE 6218 0 0 SMUCKER J M CO CS 832696405 743 4878 SH SOLE 4452 0 426 SONOCO PRODS CO CS 835495102 276 5566 SH SOLE 5566 0 0 SOTHEBYS HLDGS INC CS 835898107 1896 69184 SH SOLE 66552 0 2632 SOUTHERN CO CS 842587107 1413 26356 SH SOLE 22621 0 3735 SOUTHWEST AIRLS CO CS 844741108 262 6671 SH SOLE 6671 0 0 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 781 17093 SH SOLE 17093 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2737 55757 SH SOLE 52219 0 3538 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2464 24776 SH SOLE 22713 0 2063 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 543 17824 SH SOLE 17824 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1908 7009 SH SOLE 7009 0 0 SPDR TR UNIT SER 1 ETF 78462F103 3459 16511 SH SOLE 16511 0 0 SPECTRA ENERGY CORP CS 847560109 32264 880801 SH SOLE 750025 0 130776 SPECTRUM BRANDS HLDGS INC CS 84763R101 250 2092 SH SOLE 2092 0 0 SPLUNK INC CS 848637104 5846 107905 SH SOLE 104049 0 3856 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 303 6483 SH SOLE 6483 0 0 STAPLES INC CS 855030102 4233 491121 SH SOLE 448607 0 42514 STARBUCKS CORP CS 855244109 546 9562 SH SOLE 9562 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 336 11238 SH SOLE 11238 0 0 STATE BK FINL CORP CS 856190103 816 40100 SH SOLE 38612 0 1488 STERICYCLE INC CS 858912108 259 2483 SH SOLE 2483 0 0 STRYKER CORP CS 863667101 3574 29825 SH SOLE 27381 0 2444 SUNCOKE ENERGY INC CS 86722A103 900 154594 SH SOLE 148984 0 5610 SYNOPSYS INC CS 871607107 2077 38406 SH SOLE 36986 0 1420 SYSCO CORP CS 871829107 2448 48236 SH SOLE 47323 0 913 TARGET CORP CS 87612E106 44574 638412 SH SOLE 535488 0 102924 TE CONNECTIVITY LTD CS H84989104 719 12589 SH SOLE 12589 0 0 TEGNA INC CS 87901J105 334 14407 SH SOLE 14407 0 0 TEMPLETON GLOBAL INCOME FD MF 880198106 107 16841 SH SOLE 16841 0 0 TERADATA CORP DEL CS 88076W103 5431 216622 SH SOLE 200988 0 15634 TERADYNE INC CS 880770102 5783 293701 SH SOLE 283809 0 9892 TESLA MTRS INC CS 88160R101 1852 8722 SH SOLE 8722 0 0 TESORO PETE CORP CS 881609101 562 7505 SH SOLE 7505 0 0 TESSERA TECHNOLOGIES INC CS 88164L100 2087 68117 SH SOLE 65591 0 2526 TETRA TECH INC NEW CS 88162G103 3709 120646 SH SOLE 117454 0 3192 TEXAS INSTRS INC CS 882508104 2233 35636 SH SOLE 35636 0 0 TEXAS ROADHOUSE INC CS 882681109 378 8288 SH SOLE 8288 0 0 THERMO ELECTRON CORP CS 883556102 2171 14693 SH SOLE 14293 0 400 THERMON GROUP HLDGS INC CS 88362T103 5845 304243 SH SOLE 275776 0 28467 TIME WARNER INC CS 887317303 1154 15696 SH SOLE 15696 0 0 TJX COS INC NEW CS 872540109 2228 28847 SH SOLE 26607 0 2240 TORCHMARK CORP CS 891027104 1125 18192 SH SOLE 18192 0 0 TRANSUNION CS 89400J107 1513 45238 SH SOLE 43600 0 1638 TRAVELERS COMPANIES INC CS 89417E109 10350 86945 SH SOLE 86418 0 527 TRIMAS CORP CS 896215209 4926 273639 SH SOLE 249810 0 23829 TUPPERWARE CORP CS 899896104 4219 74956 SH SOLE 67863 0 7093 TYSON FOODS INC CS 902494103 1196 17906 SH SOLE 17783 0 123 U S PHYSICAL THERAPY INC CS 90337L108 1317 21871 SH SOLE 21065 0 806 UGI CORP NEW CS 902681105 3431 75829 SH SOLE 74200 0 1629 ULTA SALON COSMETCS N FRAG I CS 90384S303 215 883 SH SOLE 883 0 0 UMPQUA HLDGS CORP CS 904214103 2076 134215 SH SOLE 122127 0 12088 UNIFIRST CORP MASS CS 904708104 2056 17771 SH SOLE 16138 0 1633 UNION PAC CORP CS 907818108 1007 11547 SH SOLE 11547 0 0 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 784 42858 SH SOLE 41245 0 1613 UNITED FIRE GROUP INC CS 910340108 4196 98886 SH SOLE 89850 0 9036 UNITED PARCEL SERVICE INC CS 911312106 13423 124607 SH SOLE 123294 0 1313 UNITED TECHNOLOGIES CORP CS 913017109 2573 25087 SH SOLE 23131 0 1956 UNITEDHEALTH GROUP INC CS 91324P102 4864 34448 SH SOLE 34358 0 90 URBAN OUTFITTERS INC CS 917047102 528 19192 SH SOLE 19192 0 0 US BANCORP DEL CS 902973304 2707 67131 SH SOLE 66959 0 172 V F CORP CS 918204108 2358 38342 SH SOLE 35639 0 2703 VAIL RESORTS INC CS 91879Q109 3454 24987 SH SOLE 24160 0 827 VALERO ENERGY CORP NEW CS 91913Y100 274 5364 SH SOLE 5364 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 459 4386 SH SOLE 4386 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 6245 112118 SH SOLE 105443 0 6675 VANGUARD INDEX TR REIT VIPERS ETF 922908553 9941 112108 SH SOLE 105631 0 6477 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 225 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX F A ETF 922042775 747 17430 SH SOLE 17430 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 905 25681 SH SOLE 25681 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 7677 142014 SH SOLE 123031 0 18983 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 733 11928 SH SOLE 11928 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2725 33707 SH SOLE 30594 0 3113 VANGUARD TAX MANAGED INTL FD M ETF 921943858 640 18100 SH SOLE 18100 0 0 VANTIV INC CS 92210H105 8077 142695 SH SOLE 138618 0 4077 VARIAN MED SYS INC CS 92220P105 1451 17642 SH SOLE 17597 0 45 VEREIT INC CS 92339V100 331 32620 SH SOLE 32620 0 0 VERISK ANALYTICS INC CS 92345Y106 2616 32263 SH SOLE 32088 0 175 VERIZON COMMUNICATIONS CS 92343V104 2958 52981 SH SOLE 48929 0 4052 VIACOM INC NEW CS 92553P201 737 17760 SH SOLE 17760 0 0 VIASAT INC CS 92552V100 6598 92410 SH SOLE 84627 0 7783 VISA INC CS 92826C839 3692 49774 SH SOLE 49774 0 0 VISHAY INTERTECHNOLOGY INC CS 928298108 5911 477112 SH SOLE 462823 0 14289 VISTEON CORP CS 92839U206 4830 73399 SH SOLE 71090 0 2309 VORNADO RLTY TR CS 929042109 1768 17657 SH SOLE 17515 0 142 VOYA PRIME RATE TR MF 92913A100 85 16663 SH SOLE 16663 0 0 WABCO HLDGS INC CS 92927K102 380 4155 SH SOLE 4155 0 0 WAL MART STORES INC CS 931142103 4551 62322 SH SOLE 61440 0 882 WALGREENS BOOTS ALLIANCE INC C CS 931427108 2730 32785 SH SOLE 32525 0 260 WASHINGTON REAL ESTATE INVT CS 939653101 6717 213504 SH SOLE 207029 0 6475 WASTE MGMT INC DEL CS 94106L109 2522 38058 SH SOLE 38058 0 0 WATERS CORP CS 941848103 355 2521 SH SOLE 2521 0 0 WEC ENERGY GROUP INC COM CS 92939U106 512 7841 SH SOLE 7456 0 385 WELLCARE GROUP INC CS 94946T106 218 2031 SH SOLE 2031 0 0 WELLS FARGO AND CO NEW CS 949746101 37144 784793 SH SOLE 666032 0 118761 WERNER ENTERPRISES INC CS 950755108 4398 191453 SH SOLE 175382 0 16071 WESCO INTL INC CS 95082P105 279 5423 SH SOLE 5423 0 0 WESTROCK CO CS 96145D105 5891 151546 SH SOLE 147042 0 4504 WILEY JOHN AND SONS INC CS 968223206 6480 124192 SH SOLE 113702 0 10490 WINTRUST FINANCIAL CORP CS 97650W108 2098 41140 SH SOLE 41140 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 337 3770 SH SOLE 3770 0 0 WOODWARD GOVERNOR CO CS 980745103 4667 80969 SH SOLE 73928 0 7041 WORLD FUEL SVCS CORP CS 981475106 7425 156353 SH SOLE 146729 0 9624 WYNDHAM WORLDWIDE CORP CS 98310W108 1904 26728 SH SOLE 26728 0 0 XCEL ENERGY INC CS 98389B100 213 4764 SH SOLE 4290 0 474 XILINX INC CS 983919101 562 12187 SH SOLE 12105 0 82 YUM BRANDS INC CS 988498101 691 8332 SH SOLE 8286 0 46 ZIMMER HLDGS INC CS 98956P102 1418 11777 SH SOLE 11728 0 49 ZUMIEZ INC CS 989817101 2871 200641 SH SOLE 183814 0 16827 ZYNGA INC CS 98986T108 37 15014 SH SOLE 15014 0 0 3M CO CS 88579Y101 11 64 SH SOLE 64 0 0 3M CO CS 88579Y101 1613 9210 SH SOLE 0 0 9210 3M COMPANY CS 88579Y101 1302 7433 SH SOLE 7420 0 13 3M COMPANY CS 88579Y101 4 20 SH SOLE 0 0 20 3M COMPANY COM CS 88579Y101 62 356 SH SOLE 356 0 0 3M COMPANY COM CS 88579Y101 212 1210 SH SOLE 0 0 1210 3M COMPANY COM CS 88579Y101 27 157 SH SOLE 157 0 0 ABBOTT LABS CS 002824100 20 504 SH SOLE 504 0 0 ABBOTT LABS CS 002824100 2868 72963 SH SOLE 0 0 72963 ABBOTT LABS CS 002824100 106 2705 SH SOLE 2705 0 0 ABBOTT LABS CS 002824100 364 9266 SH SOLE 0 0 9266 ABBOTT LABS CS 002824100 44 1125 SH SOLE 1125 0 0 ABBOTT LABS CS 002824100 6 157 SH SOLE 0 0 157 ABBOTT LABS CS 002824100 2238 56943 SH SOLE 56847 0 96 ABBVIE INC CS 00287Y109 21 344 SH SOLE 344 0 0 ABBVIE INC CS 00287Y109 2498 40349 SH SOLE 40280 0 69 ABBVIE INC COM CS 00287Y109 3150 50881 SH SOLE 0 0 50881 ABBVIE INC COM CS 00287Y109 121 1949 SH SOLE 1949 0 0 ABBVIE INC COM CS 00287Y109 410 6621 SH SOLE 0 0 6621 ABBVIE INC COM CS 00287Y109 40 645 SH SOLE 645 0 0 ABBVIE INC COM CS 00287Y109 7 107 SH SOLE 0 0 107 ACCENTURE PLC CS G1151C101 2644 23338 SH SOLE 0 0 23338 ACCENTURE PLC CS G1151C101 102 904 SH SOLE 904 0 0 ACCENTURE PLC CS G1151C101 349 3085 SH SOLE 0 0 3085 ACCENTURE PLC CS G1151C101 38 332 SH SOLE 332 0 0 ACCENTURE PLC CS G1151C101 6 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND CS G1151C101 18 159 SH SOLE 159 0 0 ACCENTURE PLC IRELD CL A CS G1151C101 2149 18966 SH SOLE 18934 0 32 AETNA INC NEW CS 00817Y108 28 230 SH SOLE 230 0 0 AETNA INC-NEW CS 00817Y108 4145 33938 SH SOLE 0 0 33938 AETNA U S HEALTHCARE CS 00817Y108 533 4365 SH SOLE 0 0 4365 AETNA U S HEALTHCARE CS 00817Y108 9 70 SH SOLE 0 0 70 AETNA U S HEALTHCARE INC CS 00817Y108 3315 27142 SH SOLE 27096 0 46 AETNA U S HEALTHCARE INC CO CS 00817Y108 156 1279 SH SOLE 1279 0 0 AETNA U S HEALTHCARE INC CO CS 00817Y108 59 480 SH SOLE 480 0 0 ALTRIA GROUP INC CS 02209S103 9 127 SH SOLE 127 0 0 ALTRIA GROUP INC CS 02209S103 1025 14869 SH SOLE 14843 0 26 ALTRIA GROUP INC COM CS 02209S103 1108 16074 SH SOLE 0 0 16074 ALTRIA GROUP INC COM CS 02209S103 50 728 SH SOLE 728 0 0 ALTRIA GROUP INC COM CS 02209S103 16 237 SH SOLE 237 0 0 ALTRIA GROUP INC COM CS 02209S103 3 39 SH SOLE 0 0 39 AMERICAN EXPRESS CO CS 025816109 20 324 SH SOLE 324 0 0 AMERICAN EXPRESS CO CS 025816109 2879 47390 SH SOLE 0 0 47390 AMERICAN EXPRESS CO CS 025816109 109 1792 SH SOLE 1792 0 0 AMERICAN EXPRESS CO CS 025816109 370 6083 SH SOLE 0 0 6083 AMERICAN EXPRESS CO CS 025816109 40 665 SH SOLE 665 0 0 AMERICAN EXPRESS CO CS 025816109 6 98 SH SOLE 0 0 98 AMERICAN EXPRESS CO CS 025816109 2283 37570 SH SOLE 37507 0 63 AMERIPRISE FINL INC CS 03076C106 24 270 SH SOLE 270 0 0 AMERIPRISE FINL INC CS 03076C106 7 81 SH SOLE 0 0 81 AMERIPRISE FINL INC C CS 03076C106 3470 38619 SH SOLE 0 0 38619 AMERIPRISE FINL INC c CS 03076C106 454 5050 SH SOLE 0 0 5050 AMERIPRISE FINL INC COM CS 03076C106 120 1337 SH SOLE 1337 0 0 AMERIPRISE FINL INC COM CS 03076C106 52 575 SH SOLE 575 0 0 AMERIPRISE FINL INC COM CS 03076C106 2821 31401 SH SOLE 31348 0 53 AMGEN INC CS 031162100 20 132 SH SOLE 132 0 0 AMGEN INC CS 031162100 2949 19383 SH SOLE 0 0 19383 AMGEN INC CS 031162100 111 731 SH SOLE 731 0 0 AMGEN INC CS 031162100 44 288 SH SOLE 288 0 0 AMGEN INC CS 031162100 6 40 SH SOLE 0 0 40 AMGEN INC CS 031162100 2324 15273 SH SOLE 15247 0 26 AMGEN INC COM CS 031162100 378 2484 SH SOLE 0 0 2484 APPLE COMPUTER INC CS 037833100 4543 47523 SH SOLE 0 0 47523 APPLE COMPUTER INC CS 037833100 149 1562 SH SOLE 1562 0 0 APPLE COMPUTER INC CS 037833100 558 5834 SH SOLE 0 0 5834 APPLE COMPUTER INC CS 037833100 65 682 SH SOLE 682 0 0 APPLE COMPUTER INC CS 037833100 10 100 SH SOLE 0 0 100 APPLE INC CS 037833100 30 316 SH SOLE 316 0 0 APPLE INC CS 037833100 3402 35591 SH SOLE 35531 0 60 BANK AMER CORP CS 060505104 22 1622 SH SOLE 1622 0 0 BANK AMER CORP COM CS 060505104 401 30188 SH SOLE 0 0 30188 BANK OF AMERICA CS 060505104 100 7502 SH SOLE 7502 0 0 BANK OF AMERICA CS 060505104 44 3298 SH SOLE 3298 0 0 BANK OF AMERICA CS 060505104 6 486 SH SOLE 0 0 486 BANK OF AMERICA CS 060505104 2484 187164 SH SOLE 186847 0 317 BANK OF AMERICA CORP CS 60505104 3112 234526 SH SOLE 0 0 234526 BERKSHIRE HATHAWAY CS 084670702 7 45 SH SOLE 0 0 45 BERKSHIRE HATHAWAY IN CS 084670702 3069 21193 SH SOLE 0 0 21193 BERKSHIRE HATHAWAY IN CS 084670702 397 2744 SH SOLE 0 0 2744 BERKSHIRE HATHAWAY INC DEL CS 084670702 22 149 SH SOLE 149 0 0 BERKSHIRE HATHAWAY INC DEL CS 084670702 117 805 SH SOLE 805 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2466 17031 SH SOLE 17002 0 29 BERKSHIRE HATHAYAY INC DEL CS 084670702 43 300 SH SOLE 300 0 0 BORG WARNER AUTOMOTIVE INC CS 099724106 9 299 SH SOLE 299 0 0 CATERPILLAR INC CS 149123101 3030 39971 SH SOLE 0 0 39971 CATERPILLAR INC CS 149123101 116 1528 SH SOLE 1528 0 0 CATERPILLAR INC CS 149123101 43 563 SH SOLE 563 0 0 CATERPILLAR INC CS 149123101 6 83 SH SOLE 0 0 83 CATERPILLAR INC CS 149123101 2454 32364 SH SOLE 32309 0 55 CATERPILLAR INC COM CS 149123101 396 5217 SH SOLE 0 0 5217 CATERPILLAR INC DEL CS 149123101 21 280 SH SOLE 280 0 0 CHEVRON CORP NEW CS 166764100 21 203 SH SOLE 203 0 0 CHEVRON TEXACO CORPORATION CS 166764100 2556 24387 SH SOLE 24345 0 42 CHEVRONTEXACO CORP CS 166764100 3147 30019 SH SOLE 0 0 30019 CHEVRONTEXACO CORPOR CS 166764100 7 63 SH SOLE 0 0 63 CHEVRONTEXACO CORPORA CS 166764100 414 3950 SH SOLE 0 0 3950 CHEVRONTEXACO CORPORATION CS 166764100 122 1161 SH SOLE 1161 0 0 CHEVRONTEXACO CORPORATION CS 166764100 45 426 SH SOLE 426 0 0 CHUBB LIMITED CS H1467J104 35 266 SH SOLE 266 0 0 CHUBB LIMITED COM CS H1467J104 5070 38789 SH SOLE 0 0 38789 CHUBB LIMITED COM CS H1467J104 196 1499 SH SOLE 1499 0 0 CHUBB LIMITED COM CS H1467J104 666 5093 SH SOLE 0 0 5093 CHUBB LIMITED COM CS H1467J104 73 555 SH SOLE 555 0 0 CHUBB LIMITED COM CS H1467J104 11 82 SH SOLE 0 0 82 CHUBB LIMITED COM CS H1467J104 4076 31181 SH SOLE 31128 0 53 CIGNA CORP CS 125509109 2892 22597 SH SOLE 0 0 22597 CIGNA CORP CS 125509109 108 844 SH SOLE 844 0 0 CIGNA CORP CS 125509109 369 2882 SH SOLE 0 0 2882 CIGNA CORP CS 125509109 41 317 SH SOLE 317 0 0 CIGNA CORP CS 125509109 6 46 SH SOLE 0 0 46 CIGNA CORP CS 125509109 2270 17736 SH SOLE 17706 0 30 CIGNA CORPORATION CS 125509109 19 149 SH SOLE 149 0 0 CITIGROUP INC CS 172967424 25 578 SH SOLE 578 0 0 CITIGROUP INC CS 172967424 3509 82785 SH SOLE 0 0 82785 CITIGROUP INC CS 172967424 113 2670 SH SOLE 2670 0 0 CITIGROUP INC CS 172967424 455 10745 SH SOLE 0 0 10745 CITIGROUP INC CS 172967424 49 1166 SH SOLE 1166 0 0 CITIGROUP INC CS 172967424 7 172 SH SOLE 0 0 172 CITIGROUP INC NEW CS 172967424 2822 66571 SH SOLE 66458 0 113 CONOCOPHILLIPS CS 20825C104 10 221 SH SOLE 221 0 0 CONOCOPHILLIPS COM CS 20825C104 1428 32743 SH SOLE 0 0 32743 CONOCOPHILLIPS COM CS 20825C104 46 1047 SH SOLE 1047 0 0 CONOCOPHILLIPS COM CS 20825C104 20 453 SH SOLE 453 0 0 CONOCOPHILLIPS COM CS 20825C104 3 66 SH SOLE 0 0 66 CONOCOPHILLIPS COM CS 20825C104 1170 26824 SH SOLE 26778 0 46 CVS CORP CS 126650100 41 433 SH SOLE 433 0 0 CVS CORP CS 126650100 6 64 SH SOLE 0 0 64 CVS CORP COM CS 126650100 2971 31029 SH SOLE 0 0 31029 CVS CORP COM CS 126650100 381 3983 SH SOLE 0 0 3983 CVS CORPORATION CS 126650100 94 978 SH SOLE 978 0 0 CVS CORPORATION CS 126650100 2364 24695 SH SOLE 24653 0 42 CVS HEALTH CORP CS 126650100 19 202 SH SOLE 202 0 0 DOW CHEM CO CS 260543103 10 204 SH SOLE 204 0 0 DOW CHEM CO CS 260543103 1445 29076 SH SOLE 0 0 29076 DOW CHEMICAL CORP CS 260543103 55 1106 SH SOLE 1106 0 0 DOW CHEMICAL CORP CS 260543103 3 61 SH SOLE 0 0 61 DOW CHEMICAL CORP CS 260543103 1175 23630 SH SOLE 23590 0 40 DOY CHEMICAL CORP CS 260543103 20 412 SH SOLE 412 0 0 DUKE ENERGY CORP COM CS 26441C204 5 63 SH SOLE 0 0 63 DUKE ENERGY CORP COM NEY CS 26441C204 36 423 SH SOLE 423 0 0 DUKE ENERGY CORP NEW CS 26441C204 18 207 SH SOLE 207 0 0 DUKE ENERGY CORP NEW CS 26441C204 2074 24181 SH SOLE 24140 0 41 DUKE ENERGY CORPORATI CS 26441C204 2512 29286 SH SOLE 0 0 29286 DUKE ENERGY CORPORATI CS 26441C204 337 3928 SH SOLE 0 0 3928 DUKE ENERGY CORPORATION COM CS 26441C204 99 1155 SH SOLE 1155 0 0 EATON CORP PLC CS G29183103 20 336 SH SOLE 336 0 0 EATON CORP PLC CS G29183103 2382 39880 SH SOLE 39812 0 68 EATON CORP PLC SHS CS G29183103 2922 48916 SH SOLE 0 0 48916 EATON CORP PLC SHS CS G29183103 95 1587 SH SOLE 1587 0 0 EATON CORP PLC SHS CS G29183103 382 6392 SH SOLE 0 0 6392 EATON CORP PLC SHS CS G29183103 41 690 SH SOLE 690 0 0 EATON CORP PLC SHS CS G29183103 6 102 SH SOLE 0 0 102 EMERSON ELEC CO CS 291011104 15 285 SH SOLE 285 0 0 EMERSON ELEC CO CS 291011104 2187 41924 SH SOLE 0 0 41924 EMERSON ELEC CO CS 291011104 282 5409 SH SOLE 0 0 5409 EMERSON ELEC CO CS 291011104 31 596 SH SOLE 596 0 0 EMERSON ELEC CO CS 291011104 5 88 SH SOLE 0 0 88 EMERSON ELEC CO CS 291011104 1762 33790 SH SOLE 33733 0 57 EMERSON ELECTRIC CO CS 291011104 83 1586 SH SOLE 1586 0 0 G ERAL MLS INC CS 370334104 9 119 SH SOLE 0 0 119 GENERAL ELEC CO CS 369604103 4761 151237 SH SOLE 0 0 151237 GENERAL ELEC CO CS 369604103 618 19624 SH SOLE 0 0 19624 GENERAL ELEC CO CS 369604103 60 1911 SH SOLE 1911 0 0 GENERAL ELEC CO CS 369604103 10 312 SH SOLE 0 0 312 GENERAL ELEC CO CS 369604103 3788 120334 SH SOLE 120128 0 206 GENERAL ELECTRIC CO CS 369604103 33 1047 SH SOLE 1047 0 0 GENERAL ELECTRIC COMPANY CS 369604103 181 5761 SH SOLE 5761 0 0 GENERAL MILLS INC CS 370334104 4025 56435 SH SOLE 0 0 56435 GENERAL MILLS INC CS 370334104 157 2199 SH SOLE 2199 0 0 GENERAL MILLS INC CS 370334104 3244 45491 SH SOLE 45413 0 78 GENERAL MLS INC CS 370334104 28 393 SH SOLE 393 0 0 GENERAL MLS INC CS 370334104 57 805 SH SOLE 805 0 0 GENERAL MLS INC COM CS 370334104 533 7473 SH SOLE 0 0 7473 HARLEY DAVIDSON INC CS 412822108 20 441 SH SOLE 441 0 0 HARLEY DAVIDSON INC CS 412822108 2895 63915 SH SOLE 0 0 63915 HARLEY DAVIDSON INC CS 412822108 92 2038 SH SOLE 2038 0 0 HARLEY DAVIDSON INC CS 412822108 41 910 SH SOLE 910 0 0 HARLEY DAVIDSON INC CS 412822108 6 133 SH SOLE 0 0 133 HARLEY DAVIDSON INC CS 412822108 2319 51203 SH SOLE 51116 0 87 HARLEY DAVIDSON INC C CS 412822108 372 8202 SH SOLE 0 0 8202 HONEYWELL I NTERNATI CS 438516106 8 70 SH SOLE 0 0 70 HONEYWELL I NTL INC CO CS 438516106 512 4402 SH SOLE 0 0 4402 HONEYWELL INTERNATION CS 438516106 3787 32559 SH SOLE 0 0 32559 HONEYWELL INTERNATIONAL INC CS 438516106 3106 26706 SH SOLE 26659 0 47 HONEYWELL INTERNATIONAL IN CS 438516106 150 1293 SH SOLE 1293 0 0 HONEYWELL INTL INC CS 438516106 27 231 SH SOLE 231 0 0 HONEYYELL INTERNATIONAL IN CS 438516106 47 407 SH SOLE 407 0 0 ILLINOIS TOOL WORKS INC CS 452308109 25 239 SH SOLE 239 0 0 ILLINOIS TOOL YKS INC CS 452308109 10 95 SH SOLE 95 0 0 INTEL CORP CS 458140100 28 860 SH SOLE 860 0 0 INTEL CORP CS 458140100 155 4727 SH SOLE 4727 0 0 INTEL CORP CS 458140100 57 1745 SH SOLE 1745 0 0 INTEL CORP CS 458140100 8 257 SH SOLE 0 0 257 INTEL CORP CS 458140100 3237 98692 SH SOLE 98524 0 168 INTEL CORP COM CS 458140100 4026 122748 SH SOLE 0 0 122748 INTEL CORP COM CS 458140100 528 16110 SH SOLE 0 0 16110 JOHNSON CONTROLS CS 478366107 27 599 SH SOLE 599 0 0 JOHNSON CTLS INC CS 478366107 9 210 SH SOLE 210 0 0 JP MORGAN CHASE & CO CS 46625H100 3009 48427 SH SOLE 0 0 48427 LOCKHEED MARTIN CORP CS 539830109 28 114 SH SOLE 114 0 0 LOCKHEED MARTIN CORP CS 539830109 4006 16144 SH SOLE 0 0 16144 LOCKHEED MARTIN CORP CS 539830109 159 639 SH SOLE 639 0 0 LOCKHEED MARTIN CORP CS 539830109 539 2170 SH SOLE 0 0 2170 LOCKHEED MARTIN CORP CS 539830109 47 189 SH SOLE 189 0 0 LOCKHEED MARTIN CORP CS 539830109 8 34 SH SOLE 0 0 34 LOCKHEED MARTIN CORP CS 539830109 3306 13320 SH SOLE 13297 0 23 MERCK & CO INC CS 58933Y105 22 377 SH SOLE 377 0 0 MERCK & COMPANY CS 58933Y105 3177 55150 SH SOLE 0 0 55150 MERCK & COMPANY CS 58933Y105 122 2118 SH SOLE 2118 0 0 MERCK & COMPANY CS 58933Y105 416 7215 SH SOLE 0 0 7215 MERCK & COMPANY CS 58933Y105 36 623 SH SOLE 623 0 0 MERCK & COMPANY CS 58933Y105 7 116 SH SOLE 0 0 116 MERCK & COMPANY CS 58933Y105 2524 43815 SH SOLE 43740 0 75 METLI FE INC COM CS 59156R108 86 2156 SH SOLE 2156 0 0 METLI FE INC COM CS 59156R108 38 948 SH SOLE 948 0 0 METLIFE INC CS 59156R108 19 470 SH SOLE 470 0 0 METLIFE INC CS 59156R108 2672 67093 SH SOLE 0 0 67093 METLIFE INC CS 59156R108 2146 53878 SH SOLE 53787 0 91 METLIFE INC COM CS 59156R108 345 8669 SH SOLE 0 0 8669 METLIFE INC COM CS 59156R108 6 140 SH SOLE 0 0 140 MICROSOFT CORP CS 594918104 29 574 SH SOLE 574 0 0 MICROSOFT CORP CS 594918104 4275 83536 SH SOLE 0 0 83536 MICROSOFT CORP CS 594918104 162 3174 SH SOLE 3174 0 0 MICROSOFT CORP CS 594918104 62 1202 SH SOLE 1202 0 0 MICROSOFT CORP CS 594918104 3347 65407 SH SOLE 65296 0 111 MICROSOFT CORP COM CS 594918104 553 10805 SH SOLE 0 0 10805 Ml CROSOFT CORP CS 594918104 9 178 SH SOLE 0 0 178 MONDELEZ INTL INC CS 609207105 23 497 SH SOLE 497 0 0 MONDELEZ INTL INC CS 609207105 2656 58356 SH SOLE 58256 0 100 MONDELEZ INTL INC CO CS 609207105 7 149 SH SOLE 0 0 149 MONDELEZ INTL INC COM CS 609207105 3128 68722 SH SOLE 0 0 68722 MONDELEZ INTL INC COM CS 609207105 127 2793 SH SOLE 2793 0 0 MONDELEZ INTL INC COM CS 609207105 432 9483 SH SOLE 0 0 9483 MONDELEZ INTL INC COM CS 609207105 46 1003 SH SOLE 1003 0 0 NATIONAL OILWELL VARCO INC CS 637071101 24 712 SH SOLE 712 0 0 NATIONAL-OILWELL CS 637071101 3254 96715 SH SOLE 0 0 96715 NATIONAL-OILWELL INC CS 637071101 462 13717 SH SOLE 0 0 13717 NATIONAL-OILWELL INC CS 637071101 7 203 SH SOLE 0 0 203 NATIONAL-OILWELL INC CS 637071101 2825 83943 SH SOLE 83799 0 144 NATIONAL-OILWELL INC COM CS 637071101 120 3578 SH SOLE 3578 0 0 NATIONAL-OILYELL INC COM CS 637071101 44 1293 SH SOLE 1293 0 0 NORFOLK SOUTHERN CORP CS 655844108 15 178 SH SOLE 178 0 0 NORFOLK SOUTHN CORP CS 655844108 2053 24116 SH SOLE 0 0 24116 NORFOLK SOUTHN CORP CS 655844108 82 958 SH SOLE 958 0 0 NORFOLK SOUTHN CORP CS 655844108 277 3259 SH SOLE 0 0 3259 NORFOLK SOUTHN CORP CS 655844108 29 345 SH SOLE 345 0 0 NORFOLK SOUTHN CORP CS 655844108 4 52 SH SOLE 0 0 52 NORFOLK SOUTHN CORP CS 655844108 1729 20313 SH SOLE 20278 0 35 ORACLE CORP CS 68389X105 22 528 SH SOLE 528 0 0 ORACLE CORP CS 68389X105 101 2476 SH SOLE 2476 0 0 ORACLE CORP CS 68389X105 2492 60882 SH SOLE 60779 0 103 ORACLE CORPORATION CO CS 68389X105 3133 76549 SH SOLE 0 0 76549 ORACLE SYS CORP CS 68389X105 407 9945 SH SOLE 0 0 9945 ORACLE SYS CORP CS 68389X105 44 1079 SH SOLE 1079 0 0 ORACLE SYS CORP CS 68389X105 7 160 SH SOLE 0 0 160 PARKER HANNIFIN CORP CS 701094104 30 280 SH SOLE 280 0 0 PARKER HANNIFIN CORP CS 701094104 4334 40112 SH SOLE 0 0 40112 PARKER HANNIFIN CORP CS 701094104 168 1556 SH SOLE 1556 0 0 PARKER HANNIFIN CORP CS 701094104 573 5302 SH SOLE 0 0 5302 PARKER HANNIFIN CORP CS 701094104 61 564 SH SOLE 564 0 0 PARKER HANNIFIN CORP CS 701094104 9 83 SH SOLE 0 0 83 PARKER HANNIFIN CORP CS 701094104 3547 32827 SH SOLE 32771 0 56 PEPSICO INC CS 713448108 22 209 SH SOLE 209 0 0 PEPSICO INC CS 713448108 3197 30175 SH SOLE 0 0 30175 PEPSICO INC CS 713448108 122 1155 SH SOLE 1155 0 0 PEPSICO INC CS 713448108 417 3932 SH SOLE 0 0 3932 PEPSICO INC CS 713448108 48 450 SH SOLE 450 0 0 PEPSICO INC CS 713448108 7 63 SH SOLE 0 0 63 PEPSICO INC CS 713448108 2565 24210 SH SOLE 24169 0 41 PHILIP MORRIS I NTL CS 718172109 8 75 SH SOLE 0 0 75 PHILIP MORRIS INTL IN CS 718172109 3118 30648 SH SOLE 0 0 30648 PHILIP MORRIS INTL IN CS 718172109 474 4660 SH SOLE 0 0 4660 PHILIP MORRIS INTL INC CS 718172109 25 242 SH SOLE 242 0 0 PHILIP MORRIS INTL INC COM CS 718172109 140 1374 SH SOLE 1374 0 0 PHILIP MORRIS INTL INC COM CS 718172109 46 454 SH SOLE 454 0 0 PHILLIP MORRIS INTERNATIONAL I CS 718172109 2828 27797 SH SOLE 27748 0 49 PHILLIPS 66 CS 718546104 10 124 SH SOLE 124 0 0 PHILLIPS 66 CS 718546104 19 242 SH SOLE 242 0 0 PHILLIPS 66 CS 718546104 3 36 SH SOLE 0 0 36 PHILLIPS 66 CS 718546104 1127 14203 SH SOLE 14179 0 24 PHILLIPS 66 COM CS 718546104 1527 19242 SH SOLE 0 0 19242 PHILLIPS 66 COM CS 718546104 53 669 SH SOLE 669 0 0 PRUDENTIAL FINL INC CS 744320102 24 331 SH SOLE 331 0 0 PRUDENTIAL FINL INC CS 744320102 3499 49045 SH SOLE 0 0 49045 PRUDENTIAL FINL INC CS 744320102 7 104 SH SOLE 0 0 104 PRUDENTIAL FINL INC CS 744320102 2811 39404 SH SOLE 39337 0 67 PRUDENTIAL FINL INC C CS 744320102 453 6343 SH SOLE 0 0 6343 PRUDENTIAL FINL INC COM CS 744320102 112 1576 SH SOLE 1576 0 0 PRUDENTIAL FINL INC COM CS 744320102 50 698 SH SOLE 698 0 0 PUBLIC SVC ENTERPRIS CS 744573106 5 106 SH SOLE 0 0 106 PUBLIC SVC ENTERPRISE CS 744573106 2364 50721 SH SOLE 0 0 50721 PUBLIC SVC ENTERPRISE CS 744573106 310 6656 SH SOLE 0 0 6656 PUBLIC SVC ENTERPRISE GROUP CS 744573106 16 350 SH SOLE 350 0 0 PUBLIC SVC ENTERPRISES CS 744573106 91 1958 SH SOLE 1958 0 0 PUBLIC SVC ENTERPRISES CS 744573106 36 767 SH SOLE 767 0 0 PUBLIC SVC ENTERPRISES CS 744573106 1921 41208 SH SOLE 41138 0 70 QUALCOMM INC CS 747525103 22 407 SH SOLE 407 0 0 QUALCOMM INC CS 747525103 3132 58467 SH SOLE 0 0 58467 QUALCOMM INC CS 747525103 106 1971 SH SOLE 1971 0 0 QUALCOMM INC CS 747525103 2540 47421 SH SOLE 47341 0 80 QUALCOMM INC COM CS 747525103 409 7641 SH SOLE 0 0 7641 QUALCOMM INC COM CS 747525103 45 834 SH SOLE 834 0 0 QUALCOMM INC COM CS 747525103 7 122 SH SOLE 0 0 122 ROYAL DUTCH SHELL PL CS 780259206 8 152 SH SOLE 0 0 152 ROYAL DUTCH SHELL PLC CS 780259206 28 513 SH SOLE 513 0 0 ROYAL DUTCH SHELL PLC CS 780259206 4052 73383 SH SOLE 0 0 73383 ROYAL DUTCH SHELL PLC CS 780259206 533 9659 SH SOLE 0 0 9659 ROYAL DUTCH SHELL PLC SPONS CS 780259206 142 2568 SH SOLE 2568 0 0 ROYAL DUTCH SHELL PLC SPONS CS 780259206 58 1054 SH SOLE 1054 0 0 ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 3319 60110 SH SOLE 60008 0 102 SCHLUMBERGER CS 806857108 43 544 SH SOLE 544 0 0 SCHLUMBERGER CS 806857108 6 81 SH SOLE 0 0 81 SCHLUMBERGER CS 806857108 2493 31522 SH SOLE 31468 0 54 SCHLUMBERGER C CS 806857108 405 5117 SH SOLE 0 0 5117 SCHLUMBERGER LTD CS 806857108 22 277 SH SOLE 277 0 0 SCHLUMBERGER LTD CS 806857108 100 1270 SH SOLE 1270 0 0 SCHLUMBERGER LTD ADR CS 806857108 3075 38880 SH SOLE 0 0 38880 SPECTRA ENERGY CORP CS 847560109 19 518 SH SOLE 518 0 0 SPECTRA ENERGY CORP CS 847560109 6 154 SH SOLE 0 0 154 SPECTRA ENERGY CORP CS 847560109 2209 60313 SH SOLE 60210 0 103 SPECTRA ENERGY CORP C CS 847560109 2685 73300 SH SOLE 0 0 73300 SPECTRA ENERGY CORP C CS 847560109 358 9769 SH SOLE 0 0 9769 SPECTRA ENERGY CORP COM CS 847560109 105 2872 SH SOLE 2872 0 0 SPECTRA ENERGY CORP COM CS 847560109 38 1044 SH SOLE 1044 0 0 TARGET CORP CS 87612E106 23 326 SH SOLE 326 0 0 TARGET CORP CS 87612E106 3372 48300 SH SOLE 0 0 48300 TARGET CORP CS 87612E106 125 1794 SH SOLE 1794 0 0 TARGET CORP CS 87612E106 49 695 SH SOLE 695 0 0 TARGET CORP CS 87612E106 7 99 SH SOLE 0 0 99 TARGET CORP CS 87612E106 2631 37689 SH SOLE 37625 0 64 TARGET CORP COM CS 87612E106 428 6125 SH SOLE 0 0 6125 WELLS FARGO NEW CS 949746101 41 866 SH SOLE 866 0 0 WELLS FARGO & CO CS 949746101 110 2332 SH SOLE 2332 0 0 WELLS FARGO & CO NEW CS 949746101 20 417 SH SOLE 417 0 0 WELLS FARGO & CO NEW CS 949746101 376 7943 SH SOLE 0 0 7943 WELLS FARGO NEW CS 949746101 6 128 SH SOLE 0 0 128 WELLS FARGO NEW CS 949746101 2327 49155 SH SOLE 49071 0 84