Managing Director

0001078013-17-000003.txt : 20170509 0001078013-17-000003.hdr.sgml : 20170509 20170509114256 ACCESSION NUMBER: 0001078013-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825290 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001078013 XXXXXXXX 03-31-2017 03-31-2017 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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466313103 6773 234205 SH SOLE 223878 0 10327 JACOBS ENGR GROUP INC DEL CS 469814107 5968 107953 SH SOLE 102810 0 5143 JOHNSON AND JOHNSON CS 478160104 21620 173589 SH SOLE 167617 0 5972 JOHNSON CTLS INTL PLC SHS CS G51502105 6428 152608 SH SOLE 86840 0 65768 JONES LANG LASALLE INC CS 48020Q107 11860 106418 SH SOLE 96524 0 9894 KAMAN CORP CS 483548103 1249 25942 SH SOLE 24677 0 1265 KAR AUCTION SVCS INC CS 48238T109 443 10154 SH SOLE 10154 0 0 KATE SPADE N CO CS 485865109 3723 160251 SH SOLE 143612 0 16639 KELLOGG CO CS 487836108 463 6372 SH SOLE 5739 0 633 KILROY RLTY CORP CS 49427F108 220 3051 SH SOLE 3051 0 0 KIMBERLY CLARK CORP CS 494368103 4013 30491 SH SOLE 29897 0 594 KINROSS GOLD CORP CS 496902404 42 12000 SH SOLE 12000 0 0 KIRBY CORP CS 497266106 2939 41662 SH SOLE 37567 0 4095 KNOLL INC CS 498904200 1913 80360 SH SOLE 76637 0 3723 KROGER CO CS 501044101 6459 219038 SH SOLE 217028 0 2010 L BRANDS INC CS 501797104 282 5979 SH SOLE 5979 0 0 LA QUINTA HLDGS INC CS 50420D108 6091 450515 SH SOLE 404679 0 45836 LAM RESEARCH CORP CS 512807108 1123 8746 SH SOLE 8746 0 0 LAMAR ADVERTISING CO NEW CS 512816109 285 3808 SH SOLE 3808 0 0 LANDSTAR SYS INC CS 515098101 1750 20430 SH SOLE 19420 0 1010 LAS VEGAS SANDS CORP CS 517834107 2321 40678 SH SOLE 40339 0 339 LEGG MASON INC CS 524901105 3694 102303 SH SOLE 98147 0 4156 LENNOX INTL INC CS 526107107 4415 26392 SH SOLE 25322 0 1070 LEUCADIA NATL CORP CS 527288104 7930 304988 SH SOLE 302494 0 2494 LHC GROUP INC CS 50187A107 1559 28932 SH SOLE 27574 0 1358 LIBERTY BROADBAND CORP CS 530307305 553 6398 SH SOLE 6398 0 0 LIBERTY BROADBAND CORP CS 530307107 229 2688 SH SOLE 2688 0 0 LIBERTY GLOBAL PLC CS G5480U104 502 13995 SH SOLE 13995 0 0 LIBERTY GLOBAL PLC CS G5480U120 1062 30303 SH SOLE 30303 0 0 LIBERTY INTERACTIVE CORP CS 53071M856 275 6188 SH SOLE 6188 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229607 656 16912 SH SOLE 16912 0 0 LIBERTY MEDIA CORP DELAWARE CO CS 531229409 418 10742 SH SOLE 10742 0 0 LIBERTY MEDIA INTERACTIVE SER CS 53071M104 762 38071 SH SOLE 38071 0 0 LIFEPOINT HOSPITALS INC CS 53219L109 4347 66360 SH SOLE 63408 0 2952 LILLY ELI AND CO CS 532457108 1333 15847 SH SOLE 15748 0 99 LINDSAY MFG CO CS 535555106 7317 83032 SH SOLE 74988 0 8044 LIVE NATION ENTERTAINMENT INC CS 538034109 3460 113919 SH SOLE 100472 0 13447 LOCKHEED MARTIN CORP CS 539830109 39438 147378 SH SOLE 129188 0 18190 LOWES COS INC CS 548661107 2612 31773 SH SOLE 29681 0 2092 LUMINEX CORP DEL CS 55027E102 5184 282192 SH SOLE 253091 0 29101 LYONDELLBASELL INDUSTRIES N CS N53745100 836 9164 SH SOLE 9164 0 0 MACQUARIE INFRASTR CO LLC CS 55608B105 494 6124 SH SOLE 6124 0 0 MANHATTAN ASSOCS INC CS 562750109 3921 75328 SH SOLE 71825 0 3503 MARATHON OIL CORP CS 565849106 2879 182239 SH SOLE 182140 0 99 MARKEL CORP CS 570535104 980 1004 SH SOLE 1004 0 0 MARKETAXESS HLDGS INC CS 57060D108 339 1807 SH SOLE 1807 0 0 MARRIOTT INTL INC NEW CS 571903202 1101 11694 SH SOLE 11694 0 0 MARSH AND MCLENNAN COS INC CS 571748102 625 8460 SH SOLE 8460 0 0 MARTIN MARIETTA MATLS INC CS 573284106 334 1531 SH SOLE 1531 0 0 MASONITE INTL CORP NEW CS 575385109 2284 28817 SH SOLE 27399 0 1418 MASTERCARD INCORPORATED CL A CS 57636Q104 653 5805 SH SOLE 5805 0 0 MATTEL INC CS 577081102 498 19446 SH SOLE 19276 0 170 MCCORMICK AND CO INC CS 579780206 363 3726 SH SOLE 3184 0 542 MCDONALDS CORP CS 580135101 4022 31029 SH SOLE 28518 0 2511 MCKESSON CORP CS 58155Q103 18848 127131 SH SOLE 105716 0 21415 MEDNAX INC CS 58502B106 5185 74729 SH SOLE 66722 0 8007 MEDTRONIC PLC SHS CS G5960L103 845 10486 SH SOLE 9408 0 1078 MERCK N CO INC NEW CS 58933Y105 55300 870310 SH SOLE 737449 0 132861 METLIFE INC CS 59156R108 42727 808918 SH SOLE 682370 0 126548 MGIC INVT CORP WIS CS 552848103 5097 503195 SH SOLE 479539 0 23656 MICRON TECHNOLOGY INC CS 595112103 252 8718 SH SOLE 8672 0 46 MICROSOFT CORP CS 594918104 82016 1245313 SH SOLE 1083595 0 161718 MKS INSTRUMENT INC CS 55306N104 558 8116 SH SOLE 8116 0 0 MOLINA HEALTHCARE INC CS 60855R100 1976 43342 SH SOLE 41405 0 1937 MONDELEZ INTL INC CS 609207105 27055 628024 SH SOLE 525262 0 102762 MONOLITHIC PWR SYS INC CS 609839105 4921 53434 SH SOLE 50924 0 2510 MONSANTO CO NEW CS 61166W101 1394 12311 SH SOLE 12311 0 0 MORGAN STANLEY CS 617446448 307 7176 SH SOLE 3891 0 3285 MOSAIC CO NEW COM CS 61945C103 496 16994 SH SOLE 16994 0 0 MSC INDL DIRECT INC CS 553530106 6173 60071 SH SOLE 57272 0 2799 MTGE INVESTMENT CORP CS 55378A105 2499 149165 SH SOLE 142553 0 6612 MURPHY OIL CORP CS 626717102 466 16313 SH SOLE 16313 0 0 MYLAN N V CS N59465109 574 14714 SH SOLE 14563 0 151 NATIONAL BK HLDGS CORP CS 633707104 1045 32145 SH SOLE 30089 0 2056 NATIONAL FUEL GAS CO N J CS 636180101 5406 90666 SH SOLE 86246 0 4420 NATIONAL INSTRS CORP CS 636518102 2867 88064 SH SOLE 84375 0 3689 NATIONAL OILWELL INC CS 637071101 22484 560830 SH SOLE 462015 0 98815 NEOGEN CORP CS 640491106 2263 34517 SH SOLE 32845 0 1672 NETFLIX COM INC CS 64110L106 6592 44597 SH SOLE 44597 0 0 NEW YORK MTG TR INC CS 649604501 1189 192631 SH SOLE 183773 0 8858 NEXTERA ENERGY INC CS 65339F101 2114 16464 SH SOLE 16323 0 141 NIKE INC CS 654106103 5189 93115 SH SOLE 90893 0 2222 NORFOLK SOUTHERN CORP CS 655844108 22209 198349 SH SOLE 163673 0 34676 NORTHROP GRUMMAN CORP CS 666807102 889 3736 SH SOLE 3736 0 0 NORWEGIAN CRUISE LINE HLDGS CS G66721104 2078 40954 SH SOLE 40337 0 617 NOVARTIS A G SPONSORED ADR ADR 66987V109 1406 18936 SH SOLE 17533 0 1403 NOW INC CS 67011P100 3077 181412 SH SOLE 173937 0 7475 NUCOR CORP CS 670346105 637 10662 SH SOLE 10525 0 137 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1039 75869 SH SOLE 128 0 75741 NUVEEN INSD DIVID ADVANTAGE MF 67071L106 182 12432 SH SOLE 12432 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 1264 129235 SH SOLE 113135 0 16100 NUVEEN SELECT TAX FREE INCM MF 67062F100 176 12545 SH SOLE 12545 0 0 NVIDIA CORP CS 67066G104 4437 40728 SH SOLE 40728 0 0 O REILLY AUTOMOTIVE INC NEW CS 67103H107 273 1010 SH SOLE 1010 0 0 OCEANEERING INTL INC CS 675232102 3693 136378 SH SOLE 129934 0 6444 OFFICE DEPOT INC CS 676220106 4727 1013208 SH SOLE 908158 0 105050 OIL STS INTL INC CS 678026105 1552 46810 SH SOLE 44631 0 2179 OLD NATL BANCORP IND CS 680033107 3968 228727 SH SOLE 218009 0 10718 OMNICOM GROUP INC CS 681919106 7128 82684 SH SOLE 81946 0 738 ON SEMICONDUCTOR CORP CS 682189105 208 13423 SH SOLE 13378 0 45 ONEOK INC NEW CS 682680103 2279 41111 SH SOLE 41097 0 14 ORACLE CORP COM CS 68389X105 64693 1450192 SH SOLE 1200301 0 249891 PACIRA PHARMACEUTICALS INC CS 695127100 5174 113461 SH SOLE 108063 0 5398 PACKAGING CORP AMER CS 695156109 8931 97475 SH SOLE 93079 0 4396 PACWEST BANCORP DEL CS 695263103 9135 171524 SH SOLE 165225 0 6299 PARKER HANNIFIN CORP CS 701094104 24399 152191 SH SOLE 125536 0 26655 PAYCHEX INC CS 704326107 1111 18869 SH SOLE 17636 0 1233 PAYPAL HLDGS INC CS 70450Y103 1382 32125 SH SOLE 32125 0 0 PEOPLES UNITED FINANCIAL INC CS 712704105 514 28226 SH SOLE 28226 0 0 PEPSICO INC CS 713448108 68231 609967 SH SOLE 514576 0 95391 PFIZER INC CS 717081103 2053 60017 SH SOLE 53217 0 6800 PGANDE CORP CS 69331C108 278 4184 SH SOLE 4184 0 0 PHILIP MORRIS INTL INC CS 718172109 51767 458524 SH SOLE 395133 0 63391 PHILLIPS 66 CS 718546104 41307 521422 SH SOLE 441721 0 79701 PHYSICIANS RLTY TR CS 71943U104 2346 118075 SH SOLE 112404 0 5671 PINNACLE WEST CAP CORP CS 723484101 727 8721 SH SOLE 8721 0 0 PIONEER NAT RES CO CS 723787107 1138 6111 SH SOLE 6111 0 0 PITNEY BOWES INC CS 724479100 1210 92319 SH SOLE 88831 0 3488 PNC FINL SVCS GROUP INC CS 693475105 310 2576 SH SOLE 2576 0 0 POLARIS INDS INC CS 731068102 251 2997 SH SOLE 2734 0 263 POOL CORPORATION CS 73278L105 456 3820 SH SOLE 3820 0 0 POPULAR INC CS 733174700 1982 48672 SH SOLE 46649 0 2023 POWERSHARES ETF TR II SANDP SM ETF 73937B878 246 4415 SH SOLE 4415 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 420 9284 SH SOLE 9284 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 358 8763 SH SOLE 8763 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 602 4549 SH SOLE 4549 0 0 PPG INDS INC CS 693506107 223 2121 SH SOLE 1980 0 141 PRAXAIR INC CS 74005P104 1906 16068 SH SOLE 15085 0 983 PRICE T ROWE GROUP INC CS 74144T108 663 9731 SH SOLE 8787 0 944 PRINCIPAL FINANCIAL GROUP IN CS 74251V102 312 4951 SH SOLE 4951 0 0 PROCTER AND GAMBLE CO CS 742718109 5235 58259 SH SOLE 56858 0 1401 PROGRESS SOFTWARE CORP CS 743312100 1779 61229 SH SOLE 58407 0 2822 PROGRESSIVE CORP OHIO CS 743315103 585 14930 SH SOLE 14930 0 0 PROLOGIS INC CS 74340W103 2207 42548 SH SOLE 42548 0 0 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 5655 134801 SH SOLE 133847 0 954 PRUDENTIAL FINL INC CS 744320102 41439 388445 SH SOLE 318109 0 70336 PS BUSINESS PKS INC CALIF CS 69360J107 1619 14104 SH SOLE 13517 0 587 PUBLIC STORAGE INC CS 74460D109 1347 6152 SH SOLE 6049 0 103 PUBLIC SVC ENTERPRISE GROUP CS 744573106 30609 690179 SH SOLE 565631 0 124548 PVH CORP CS 693656100 283 2739 SH SOLE 2739 0 0 QUALCOMM INC CS 747525103 40489 706117 SH SOLE 590878 0 115239 QUANTA SVCS INC CS 74762E102 3577 96400 SH SOLE 92116 0 4284 QUINTILES TRANSNATIONAL CORP CS 74876Y101 7456 92589 SH SOLE 88696 0 3893 RADISYS CORP CS 750459109 2362 590439 SH SOLE 521502 0 68937 RALPH LAUREN CORP CS 751212101 5665 69408 SH SOLE 62422 0 6986 RAYTHEON CO CS 755111507 6529 42814 SH SOLE 42361 0 453 RE MAX HLDGS INC CS 75524W108 1348 22673 SH SOLE 21599 0 1074 REALOGY HLDGS CORP CS 75605Y106 4136 138823 SH SOLE 132319 0 6504 REALTY INCOME CORP CS 756109104 1951 32778 SH SOLE 28646 0 4132 REDWOOD TR INC CS 758075402 787 47400 SH SOLE 47400 0 0 REGENCY CTRS CORP CS 758849103 366 5515 SH SOLE 5515 0 0 RENAISSANCE RE HLDGS LTD CS G7496G103 2015 13933 SH SOLE 13267 0 666 RENASANT CORP CS 75970E107 245 6180 SH SOLE 6180 0 0 REPUBLIC SVCS INC CS 760759100 3205 51029 SH SOLE 51029 0 0 RESMED INC CS 761152107 235 3267 SH SOLE 3267 0 0 REYNOLDS AMERICAN INC CS 761713106 713 11317 SH SOLE 11317 0 0 RLJ LODGING TR CS 74965L101 4359 185399 SH SOLE 176898 0 8501 ROCKWELL AUTOMATION INC CS 773903109 226 1449 SH SOLE 1449 0 0 ROCKWELL COLLINS INC CS 774341101 3122 32128 SH SOLE 31897 0 231 ROSS STORES INC CS 778296103 978 14845 SH SOLE 14845 0 0 ROYAL DUTCH SHELL PLC CS 780259107 253 4531 SH SOLE 4282 0 249 ROYAL DUTCH SHELL PLC CS 780259206 22318 423248 SH SOLE 340657 0 82591 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 838 9223 SH SOLE 9223 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 590 6575 SH SOLE 6575 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 348 5080 SH SOLE 5080 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 483 7812 SH SOLE 7812 0 0 SCANA CORP NEW CS 80589M102 981 15014 SH SOLE 13300 0 1714 SCANSOURCE INC CS 806037107 4778 121734 SH SOLE 109654 0 12080 SCHLUMBERGER LTD CS 806857108 41292 528708 SH SOLE 438908 0 89800 SCHWAB CHARLES CORP NEW CS 808513105 219 5374 SH SOLE 5374 0 0 SEALED AIR CORP NEW CS 81211K100 245 5611 SH SOLE 5611 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4381 80268 SH SOLE 75993 0 4275 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2151 24456 SH SOLE 23162 0 1294 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 223 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2316 33131 SH SOLE 31407 0 1724 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3942 60590 SH SOLE 57367 0 3223 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2681 112969 SH SOLE 106819 0 6150 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 7250 135996 SH SOLE 128717 0 7279 SEMPRA ENERGY CS 816851109 441 3987 SH SOLE 3987 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 316 6753 SH SOLE 6753 0 0 SMUCKER J M CO CS 832696405 638 4870 SH SOLE 4299 0 571 SNAP ON INC CS 833034101 322 1911 SH SOLE 1911 0 0 SNP GLOBAL INC COM CS 78409V104 209 1600 SH SOLE 1600 0 0 SONOCO PRODS CO CS 835495102 341 6447 SH SOLE 6447 0 0 SOUTHERN CO CS 842587107 521 10458 SH SOLE 8058 0 2400 SOUTHWEST AIRLS CO CS 844741108 373 6936 SH SOLE 6936 0 0 SPDR BARCLAYS CAPITAL 1 to 3 MONT ETF 78464A680 714 15623 SH SOLE 15623 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3157 65167 SH SOLE 57045 0 8122 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2029 21988 SH SOLE 20751 0 1237 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 2875 16308 SH SOLE 16308 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 646 15029 SH SOLE 15029 0 0 SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1488 27250 SH SOLE 27250 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 2016 6453 SH SOLE 6368 0 85 SPDR TR UNIT SER 1 ETF 78462F103 5537 23489 SH SOLE 21739 0 1750 SPECTRUM BRANDS HLDGS INC CS 84763R101 283 2036 SH SOLE 2036 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 256 5378 SH SOLE 5378 0 0 STAPLES INC CS 855030102 5145 586640 SH SOLE 529302 0 57338 STARBUCKS CORP CS 855244109 538 9208 SH SOLE 8908 0 300 STARWOOD PPTY TR INC CS 85571B105 1671 74014 SH SOLE 70641 0 3373 STATE BK FINL CORP CS 856190103 969 37086 SH SOLE 35281 0 1805 STERICYCLE INC CS 858912108 1165 14057 SH SOLE 14057 0 0 STRYKER CORP CS 863667101 3536 26856 SH SOLE 24464 0 2392 SUNTRUST BKS INC CS 867914103 497 8984 SH SOLE 8865 0 119 SYNAPTICS INC CS 87157D109 4895 98876 SH SOLE 88555 0 10321 SYNOPSYS INC CS 871607107 8318 115322 SH SOLE 110377 0 4945 SYSCO CORP CS 871829107 5360 103242 SH SOLE 101411 0 1831 TARGET CORP CS 87612E106 37367 677058 SH SOLE 558369 0 118689 TE CONNECTIVITY LTD CS H84989104 1050 14089 SH SOLE 14089 0 0 TEGNA INC CS 87901J105 2331 90965 SH SOLE 89918 0 1047 TENNECO AUTOMOTIVE INC CS 880349105 1403 22471 SH SOLE 21458 0 1013 TERADATA CORP DEL CS 88076W103 7673 246560 SH SOLE 227992 0 18568 TERADYNE INC CS 880770102 9037 290594 SH SOLE 277906 0 12688 TESORO PETE CORP CS 881609101 572 7057 SH SOLE 7057 0 0 TETRA TECH INC NEW CS 88162G103 404 9891 SH SOLE 9891 0 0 TEXAS INSTRS INC CS 882508104 2259 28035 SH SOLE 28035 0 0 TEXAS ROADHOUSE INC CS 882681109 455 10228 SH SOLE 10228 0 0 THERMO ELECTRON CORP CS 883556102 1406 9154 SH SOLE 9154 0 0 THERMON GROUP HLDGS INC CS 88362T103 5361 257238 SH SOLE 227583 0 29655 TIME WARNER INC CS 887317303 1001 10241 SH SOLE 10241 0 0 TJX COS INC NEW CS 872540109 10746 135884 SH SOLE 132390 0 3494 TORCHMARK CORP CS 891027104 3421 44409 SH SOLE 44061 0 348 TRAVELERS COMPANIES INC CS 89417E109 13236 109810 SH SOLE 108801 0 1009 TRAVELPORT WORLDWIDE LTD CS G9019D104 2155 183110 SH SOLE 174340 0 8770 TUPPERWARE CORP CS 899896104 5468 87182 SH SOLE 78051 0 9131 TYSON FOODS INC CS 902494103 214 3464 SH SOLE 3464 0 0 U S PHYSICAL THERAPY INC CS 90337L108 1421 21766 SH SOLE 20797 0 969 UDR INC CS 902653104 735 20274 SH SOLE 20024 0 250 UGI CORP NEW CS 902681105 396 8021 SH SOLE 8021 0 0 ULTA SALON COSMETCS N FRAG I CS 90384S303 291 1021 SH SOLE 1021 0 0 UNIFIRST CORP MASS CS 904708104 9268 65519 SH SOLE 58323 0 7196 UNION PAC CORP CS 907818108 6798 64183 SH SOLE 63702 0 481 UNISYS CORP CS 909214306 1519 108913 SH SOLE 104411 0 4502 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1439 51967 SH SOLE 49613 0 2354 UNITED FIRE GROUP INC CS 910340108 5724 133838 SH SOLE 120231 0 13607 UNITED PARCEL SERVICE INC CS 911312106 8808 82083 SH SOLE 80439 0 1644 UNITED TECHNOLOGIES CORP CS 913017109 2400 21387 SH SOLE 19715 0 1672 UNITEDHEALTH GROUP INC CS 91324P102 10741 65491 SH SOLE 64929 0 562 UNUM GROUP COM CS 91529Y106 766 16327 SH SOLE 16140 0 187 URBAN OUTFITTERS INC CS 917047102 1483 62403 SH SOLE 59356 0 3047 US BANCORP DEL COM NEW CS 902973304 839 16295 SH SOLE 16295 0 0 V F CORP CS 918204108 2257 41058 SH SOLE 38196 0 2862 VAIL RESORTS INC CS 91879Q109 609 3172 SH SOLE 3172 0 0 VALERO ENERGY CORP NEW CS 91913Y100 200 3021 SH SOLE 3021 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 464 12374 SH SOLE 12374 0 0 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 480 4066 SH SOLE 4066 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 4598 84941 SH SOLE 82301 0 2640 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 227 2270 SH SOLE 2270 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 26545 321412 SH SOLE 301473 0 19939 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 259 2138 SH SOLE 2138 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 358 9015 SH SOLE 9015 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 11520 216294 SH SOLE 192747 0 23547 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2564 32157 SH SOLE 29048 0 3109 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 629 10344 SH SOLE 10344 0 0 VANTIV INC CS 92210H105 203 3171 SH SOLE 3164 0 7 VARIAN MED SYS INC CS 92220P105 1455 15961 SH SOLE 15916 0 45 VECTOR GROUP LTD CS 92240M108 4577 220067 SH SOLE 209333 0 10734 VERISK ANALYTICS INC CS 92345Y106 942 11613 SH SOLE 11613 0 0 VERIZON COMMUNICATIONS CS 92343V104 2000 41033 SH SOLE 37051 0 3982 VERSUM MATLS INC CS 92532W103 261 8541 SH SOLE 8541 0 0 VIACOM INC NEW CS 92553P201 792 16983 SH SOLE 16983 0 0 VIASAT INC CS 92552V100 11222 175846 SH SOLE 157821 0 18025 VISA INC CS 92826C839 3886 43726 SH SOLE 43726 0 0 VISHAY INTERTECHNOLOGY INC CS 928298108 409 24868 SH SOLE 24838 0 30 VISTEON CORP CS 92839U206 5717 58371 SH SOLE 56045 0 2326 WABCO HLDGS INC CS 92927K102 507 4322 SH SOLE 4322 0 0 WAL MART STORES INC CS 931142103 1523 21135 SH SOLE 20482 0 653 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1655 19926 SH SOLE 18275 0 1651 WASHINGTON REAL ESTATE INVT CS 939653101 2581 82521 SH SOLE 78774 0 3747 WASTE MGMT INC DEL CS 94106L109 1254 17198 SH SOLE 16898 0 300 WATERS CORP CS 941848103 365 2333 SH SOLE 2333 0 0 WATTS INDS INC CS 942749102 2237 35879 SH SOLE 34193 0 1686 WEC ENERGY GROUP INC COM CS 92939U106 1166 19235 SH SOLE 17706 0 1529 WELLCARE HEALTH PLANS INC COM CS 94946T106 6834 48744 SH SOLE 46580 0 2164 WELLS FARGO AND CO NEW CS 949746101 68701 1234289 SH SOLE 1066221 0 168068 WERNER ENTERPRISES INC CS 950755108 4622 176418 SH SOLE 157397 0 19021 WESCO INTL INC CS 95082P105 7165 103026 SH SOLE 91697 0 11329 WESTROCK CO CS 96145D105 278 5335 SH SOLE 5335 0 0 WILEY JOHN AND SONS INC CS 968223206 10049 186788 SH SOLE 167153 0 19635 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 359 3684 SH SOLE 3684 0 0 WNS HOLDINGS LTD ADR 92932M101 2967 103709 SH SOLE 90852 0 12857 WYNDHAM WORLDWIDE CORP CS 98310W108 2747 32593 SH SOLE 32522 0 71 XL GROUP LTD CS G98294104 913 22911 SH SOLE 22911 0 0 XO GROUP INC CS 983772104 2579 149840 SH SOLE 132393 0 17447 XYLEM INC CS 98419M100 3699 73659 SH SOLE 70425 0 3234 YUM BRANDS INC CS 988498101 564 8826 SH SOLE 8737 0 89 ZIMMER BIOMET HLDGS INC COM CS 98956P102 727 5953 SH SOLE 5904 0 49 ZIONS BANCORPORATION CS 989701107 4426 105373 SH SOLE 101143 0 4230 ZUMIEZ INC CS 989817101 4018 219569 SH SOLE 199234 0 20335 ZYNGA INC CS 98986T108 38 13455 SH SOLE 13455 0 0 3M COMPANY CS 88579Y101 3208 16770 SH SOLE 0 0 16770 3M COMPANY CS 88579Y101 25 134 SH SOLE 134 0 0 3M COMPANY CS 88579Y101 1666 8709 SH SOLE 8684 0 25 3M COMPANY CS 88579Y101 139 729 SH SOLE 0 0 729 3M COMPANY CS 88579Y101 140 735 SH SOLE 735 0 0 3M COMPANY CS 88579Y101 27 145 SH SOLE 0 0 145 3M COMPANY CS 88579Y101 477 2496 SH SOLE 0 0 2496 ABBOTT LABS CS 002824100 2044 46035 SH SOLE 45905 0 130 ABBOTT LABS CS 002824100 3898 87794 SH SOLE 0 0 87794 ABBOTT LABS CS 002824100 31 702 SH SOLE 702 0 0 ABBOTT LABS CS 002824100 174 3922 SH SOLE 3922 0 0 ABBOTT LABS CS 002824100 177 4006 SH SOLE 0 0 4006 ABBOTT LABS CS 002824100 33 757 SH SOLE 0 0 757 ABBOTT LABS CS 002824100 580 13063 SH SOLE 0 0 13063 ABBVIE INC CS 00287Y109 2093 32133 SH SOLE 32042 0 91 ABBVIE INC CS 00287Y109 32 497 SH SOLE 497 0 0 ABBVIE INC COM CS 00287Y109 3987 61192 SH SOLE 0 0 61192 ABBVIE INC COM CS 00287Y109 182 2797 SH SOLE 2797 0 0 ABBVIE INC COM CS 00287Y109 150 2304 SH SOLE 0 0 2304 ABBVIE INC COM CS 00287Y109 40 614 SH SOLE 0 0 614 ABBVIE INC COM CS 00287Y109 602 9240 SH SOLE 0 0 9240 ACCENTURE PLC CS G1151C101 2246 18740 SH SOLE 0 0 18740 ACCENTURE PLC CS G1151C101 111 933 SH SOLE 933 0 0 ACCENTURE PLC CS G1151C101 93 776 SH SOLE 0 0 776 ACCENTURE PLC CS G1151C101 17 150 SH SOLE 0 0 150 ACCENTURE PLC CS G1151C101 340 2837 SH SOLE 0 0 2837 ACCENTURE PLC CS G1151C101 19 159 SH SOLE 159 0 0 ACCENTURE PLC CS G1151C101 1189 9926 SH SOLE 9894 0 32 AETNA INC NEW CS 00817Y108 29 230 SH SOLE 230 0 0 AETNA INC NEW CS 00817Y108 3775 29604 SH SOLE 0 0 29604 AETNA U S HEALTHCARE INC COM CS 00817Y108 173 1363 SH SOLE 0 0 1363 AETNA U S HEALTHCARE INC COM CS 00817Y108 32 258 SH SOLE 0 0 258 AETNA U S HEALTHCARE INC COM CS 00817Y108 552 4331 SH SOLE 0 0 4331 AETNA U S HEALTHCARE INC COM CS 00817Y108 1979 15517 SH SOLE 15471 0 46 AETNA U S HEALTHCARE INC COM CS 00817Y108 172 1352 SH SOLE 1352 0 0 ALTRIA GROUP INC CS 02209S103 583 8142 SH SOLE 8116 0 26 ALTRIA GROUP INC CS 02209S103 9 127 SH SOLE 127 0 0 ALTRIA GROUP INC CS 02209S103 43 606 SH SOLE 0 0 606 ALTRIA GROUP INC COM CS 02209S103 961 13406 SH SOLE 0 0 13406 ALTRIA GROUP INC COM CS 02209S103 55 769 SH SOLE 769 0 0 ALTRIA GROUP INC COM CS 02209S103 9 138 SH SOLE 0 0 138 AMERICAN EXPRESS CO CS 025816109 136 1726 SH SOLE 0 0 1726 AMERICAN EXPRESS CO CS 025816109 1687 21337 SH SOLE 21274 0 63 AMERICAN EXPRESS CO CS 025816109 3250 41093 SH SOLE 0 0 41093 AMERICAN EXPRESS CO CS 025816109 25 324 SH SOLE 324 0 0 AMERICAN EXPRESS CO CS 025816109 149 1885 SH SOLE 1885 0 0 AMERICAN EXPRESS CO CS 025816109 27 345 SH SOLE 0 0 345 AMERICAN EXPRESS CO CS 025816109 476 6026 SH SOLE 0 0 6026 AMERIPRISE FINL INC CS 03076C106 178 1375 SH SOLE 0 0 1375 AMERIPRISE FINL INC CS 03076C106 35 270 SH SOLE 270 0 0 AMERIPRISE FINL INC CS 03076C106 36 283 SH SOLE 0 0 283 AMERIPRISE FINL INC CS 03076C106 644 4967 SH SOLE 0 0 4967 AMERIPRISE FINL INC CS 03076C106 2316 17861 SH SOLE 17808 0 53 AMERIPRISE FINL INC CS 03076C106 4421 34096 SH SOLE 0 0 34096 AMERIPRISE FINL INC CS 03076C106 182 1411 SH SOLE 1411 0 0 AMGEN INC CS 031162100 2095 12774 SH SOLE 12735 0 39 AMGEN INC CS 031162100 3955 24106 SH SOLE 0 0 24106 AMGEN INC CS 031162100 32 196 SH SOLE 196 0 0 AMGEN INC CS 031162100 180 1101 SH SOLE 1101 0 0 AMGEN INC CS 031162100 172 1053 SH SOLE 0 0 1053 AMGEN INC CS 031162100 34 210 SH SOLE 0 0 210 AMGEN INC COM CS 031162100 596 3637 SH SOLE 0 0 3637 APPLE COMPUTER INC CS 037833100 217 1513 SH SOLE 0 0 1513 APPLE COMPUTER INC CS 037833100 5800 40378 SH SOLE 0 0 40378 APPLE COMPUTER INC CS 037833100 236 1649 SH SOLE 1649 0 0 APPLE COMPUTER INC CS 037833100 43 302 SH SOLE 0 0 302 APPLE COMPUTER INC CS 037833100 822 5724 SH SOLE 0 0 5724 APPLE COMPUTER INC CS 037833100 2829 19694 SH SOLE 19634 0 60 APPLE COMPUTER INC CS 037833100 45 316 SH SOLE 316 0 0 BANK AMER CORP CS 060505104 27 1145 SH SOLE 1145 0 0 BANK AMER CORP COM CS 060505104 486 20607 SH SOLE 0 0 20607 BANK OF AMERICA CS 060505104 1727 73221 SH SOLE 72997 0 224 BANK OF AMERICA CS 060505104 148 6300 SH SOLE 6300 0 0 BANK OF AMERICA CS 060505104 118 5028 SH SOLE 0 0 5028 BANK OF AMERICA CS 060505104 24 1022 SH SOLE 0 0 1022 BANK OF AMERICA CORP CS 060505104 3341 141634 SH SOLE 0 0 141634 BERKSHIRE HATHAWAY INC DEL CS 084670702 36 216 SH SOLE 0 0 216 BERKSHIRE HATHAWAY INC DEL CS 084670702 512 3072 SH SOLE 0 0 3072 BERKSHIRE HATHAWAY INC DEL CS 084670702 24 149 SH SOLE 149 0 0 BERKSHIRE HATHAWAY INC DEL CS 084670702 1880 11283 SH SOLE 11254 0 29 BERKSHIRE HATHAWAY INC DEL CS 084670702 3517 21103 SH SOLE 0 0 21103 BERKSHIRE HATHAWAY INC DEL CS 084670702 148 891 SH SOLE 891 0 0 BERKSHIRE HATHAY CS 084670702 198 1190 SH SOLE 0 0 1190 BORG WARNER CS 099724106 1815 43455 SH SOLE 0 0 43455 BORG WARNER AUTOMOTIV CS 099724106 14 340 SH SOLE 0 0 340 BORG WARNER AUTOMOTIVE INC CS 099724106 955 22866 SH SOLE 22794 0 72 BORG WARNER AUTOMOTIVE INC CS 099724106 83 2000 SH SOLE 2000 0 0 BORG WARNER INC COM CS 099724106 269 6454 SH SOLE 0 0 6454 BORG YARNER AUTO CS 099724106 71 1709 SH SOLE 0 0 1709 BORGWARNER INC CS 099724106 15 362 SH SOLE 362 0 0 CHEVRON CORP NEW CS 166764100 21 203 SH SOLE 203 0 0 CHEVRON TEXACO CORPORATION CS 166764100 1488 13867 SH SOLE 13825 0 42 CHEVRONTEXACO CO CS 166764100 130 1216 SH SOLE 0 0 1216 CHEVRONTEXACO CORP CS 166764100 2804 26124 SH SOLE 0 0 26124 CHEVRONTEXACO CORPORA CS 166764100 24 225 SH SOLE 0 0 225 CHEVRONTEXACO CORPORA CS 166764100 417 3884 SH SOLE 0 0 3884 CHEVRONTEXACO CORPORATION CS 166764100 131 1223 SH SOLE 1223 0 0 CHUBB LIMITED CS H1467J104 36 266 SH SOLE 266 0 0 CHUBB LIMITED CO CS H1467J104 203 1493 SH SOLE 0 0 1493 CHUBB LIMITED COM CS H1467J104 2396 17587 SH SOLE 17534 0 53 CHUBB LIMITED COM CS H1467J104 4554 33424 SH SOLE 0 0 33424 CHUBB LIMITED COM CS H1467J104 215 1582 SH SOLE 1582 0 0 CHUBB LIMITED COM CS H1467J104 40 296 SH SOLE 0 0 296 CHUBB LIMITED COM CS H1467J104 680 4992 SH SOLE 0 0 4992 CIGNA CORP CS 125509109 1520 10380 SH SOLE 10350 0 30 CIGNA CORP CS 125509109 2956 20183 SH SOLE 0 0 20183 CIGNA CORP CS 125509109 131 901 SH SOLE 901 0 0 CIGNA CORP CS 125509109 133 913 SH SOLE 0 0 913 CIGNA CORP CS 125509109 25 175 SH SOLE 0 0 175 CIGNA CORP CS 125509109 428 2928 SH SOLE 0 0 2928 CIGNA CORPORATION CS 125509109 21 149 SH SOLE 149 0 0 CITI GROUP INC CS 172967424 171 2870 SH SOLE 0 0 2870 CITI GROUP INC CS 172967424 35 588 SH SOLE 0 0 588 CITI GROUP INC CS 172967424 623 10430 SH SOLE 0 0 10430 CITIGROUP INC CS 172967424 4292 71762 SH SOLE 0 0 71762 CITIGROUP INC CS 172967424 34 578 SH SOLE 578 0 0 CITIGROUP INC CS 172967424 167 2802 SH SOLE 2802 0 0 CITIGROUP INC NEW CS 172967424 2216 37060 SH SOLE 36947 0 113 CONOCOPHILLIPS CS 20825C104 27 555 SH SOLE 555 0 0 CONOCOPHILLIPS C CS 20825C104 140 2823 SH SOLE 0 0 2823 CONOCOPHILLIPS COM CS 20825C104 1803 36156 SH SOLE 36046 0 110 CONOCOPHILLIPS COM CS 20825C104 3385 67893 SH SOLE 0 0 67893 CONOCOPHILLIPS COM CS 20825C104 150 3012 SH SOLE 3012 0 0 CONOCOPHILLIPS COM CS 20825C104 23 464 SH SOLE 0 0 464 CONOCOPHILLIPS COM CS 20825C104 498 10006 SH SOLE 0 0 10006 CVS CORP CS 126650100 201 2573 SH SOLE 0 0 2573 CVS CORP CS 126650100 32 412 SH SOLE 0 0 412 CVS CORP COM CS 126650100 3800 48411 SH SOLE 0 0 48411 CVS CORP COM CS 126650100 557 7098 SH SOLE 0 0 7098 CVS CORPORATION CS 126650100 2165 27584 SH SOLE 27512 0 72 CVS CORPORATION CS 126650100 165 2107 SH SOLE 2107 0 0 CVS HEALTH CORP CS 126650100 28 367 SH SOLE 367 0 0 DOW CHEMICAL CORP CS 260543103 9 153 SH SOLE 153 0 0 DUKE ENERGY CORP CS 26441C204 102 1253 SH SOLE 0 0 1253 DUKE ENERGY CORP COM CS 26441C204 23 281 SH SOLE 0 0 281 DUKE ENERGY CORP NEW CS 26441C204 1138 13880 SH SOLE 13839 0 41 DUKE ENERGY CORP NEW CS 26441C204 16 207 SH SOLE 207 0 0 DUKE ENERGY CORPORATION CS 26441C204 321 3922 SH SOLE 0 0 3922 DUKE ENERGY CORPORATION CS 26441C204 100 1229 SH SOLE 1229 0 0 DUKE ENERGY CORPORATION COM NE CS 26441C204 2037 24849 SH SOLE 0 0 24849 EATON CORP PLC CS G29183103 1689 22779 SH SOLE 22711 0 68 EATON CORP PLC CS G29183103 24 336 SH SOLE 336 0 0 EATON CORP PLC S CS G29183103 139 1879 SH SOLE 0 0 1879 EATON CORP PLC SHS CS G29183103 3163 42670 SH SOLE 0 0 42670 EATON CORP PLC SHS CS G29183103 125 1694 SH SOLE 1694 0 0 EATON CORP PLC SHS CS G29183103 27 365 SH SOLE 0 0 365 EATON CORP PLC SHS CS G29183103 469 6330 SH SOLE 0 0 6330 EMERSON ELEC CO CS 291011104 1184 19784 SH SOLE 19727 0 57 EMERSON ELEC CO CS 291011104 2222 37132 SH SOLE 0 0 37132 EMERSON ELEC CO CS 291011104 17 285 SH SOLE 285 0 0 EMERSON ELEC CO CS 291011104 103 1727 SH SOLE 0 0 1727 EMERSON ELEC CO CS 291011104 21 362 SH SOLE 0 0 362 EMERSON ELEC CO CS 291011104 325 5445 SH SOLE 0 0 5445 EMERSON ELECTRIC CO CS 291011104 101 1688 SH SOLE 1688 0 0 ENBRIDGE INC CS 29250N105 16 383 SH SOLE 383 0 0 ENBRIDGE INC COM CS 29250N105 3 81 SH SOLE 0 0 81 GENERAL ELEC CO CS 369604103 2062 69227 SH SOLE 69021 0 206 GENERAL ELEC CO CS 369604103 3964 133031 SH SOLE 0 0 133031 GENERAL ELEC CO CS 369604103 167 5615 SH SOLE 0 0 5615 GENERAL ELEC CO CS 369604103 34 1159 SH SOLE 0 0 1159 GENERAL ELEC CO CS 369604103 586 19695 SH SOLE 0 0 19695 GENERAL ELECTRIC CO CS 369604103 31 1047 SH SOLE 1047 0 0 GENERAL ELECTRIC COMPANY CS 369604103 182 6135 SH SOLE 6135 0 0 HARLEY DAVIDSON CS 412822108 213 3525 SH SOLE 0 0 3525 HARLEY DAVIDSON INC CS 412822108 2505 41413 SH SOLE 41296 0 117 HARLEY DAVIDSON INC CS 412822108 4780 79016 SH SOLE 0 0 79016 HARLEY DAVIDSON INC CS 412822108 37 628 SH SOLE 628 0 0 HARLEY DAVIDSON INC CS 412822108 215 3555 SH SOLE 3555 0 0 HARLEY DAVIDSON INC CS 412822108 41 684 SH SOLE 0 0 684 HARLEY DAVIDSON INC C CS 412822108 707 11689 SH SOLE 0 0 11689 HONEYWELL INTERNATIONAL INC CS 438516106 460 3690 SH SOLE 0 0 3690 HONEYWELL INTERNATIONAL INC CS 438516106 18 148 SH SOLE 0 0 148 HONEYWELL INTERNATIONAL INC CS 438516106 1521 12183 SH SOLE 12136 0 47 HONEYWELL INTERNATIONAL INC CS 438516106 2951 23634 SH SOLE 0 0 23634 HONEYWELL INTERNATIONAL INC CS 438516106 160 1287 SH SOLE 1287 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 28 231 SH SOLE 231 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 63 511 SH SOLE 0 0 511 ILLINOIS TOOL WORKS INC CS 452308109 35 269 SH SOLE 269 0 0 ILLINOIS TOOL WORKS INC CS 452308109 31 237 SH SOLE 0 0 237 INTEL CORP CS 458140100 1511 41908 SH SOLE 41784 0 124 INTEL CORP CS 458140100 22 631 SH SOLE 631 0 0 INTEL CORP CS 458140100 128 3551 SH SOLE 3551 0 0 INTEL CORP CS 458140100 133 3701 SH SOLE 0 0 3701 INTEL CORP CS 458140100 25 704 SH SOLE 0 0 704 INTEL CORP COM CS 458140100 2844 78866 SH SOLE 0 0 78866 INTEL CORP COM CS 458140100 424 11771 SH SOLE 0 0 11771 JOHNSON CONTROLS CS G51502105 25 610 SH SOLE 0 0 610 JOHNSON CTLS INTL PLC CS G51502105 27 657 SH SOLE 657 0 0 JP MORGAN CHASE AND CO CS 46625H100 3793 43190 SH SOLE 0 0 43190 LOCKHEED MARTIN CS 539830109 116 435 SH SOLE 0 0 435 LOCKHEED MARTIN CORP CS 539830109 1842 6886 SH SOLE 6863 0 23 LOCKHEED MARTIN CORP CS 539830109 30 114 SH SOLE 114 0 0 LOCKHEED MARTIN CORP CS 539830109 176 660 SH SOLE 660 0 0 LOCKHEED MARTIN CORP CS 539830109 28 107 SH SOLE 0 0 107 LOCKHEED MARTIN CORP CS 539830109 561 2100 SH SOLE 0 0 2100 LOCKHEED MARTIN CORP COM CS 539830109 3506 13104 SH SOLE 0 0 13104 MCKESSON CORP CS 58155Q103 1224 8259 SH SOLE 0 0 8259 MCKESSON CORP CS 58155Q103 10 69 SH SOLE 69 0 0 MCKESSON HBOC IN CS 58155Q103 67 455 SH SOLE 0 0 455 MCKESSON HBOC INC CS 58155Q103 715 4826 SH SOLE 4812 0 14 MCKESSON HBOC INC CS 58155Q103 57 387 SH SOLE 387 0 0 MCKESSON HBOC INC CS 58155Q103 12 84 SH SOLE 0 0 84 MERCK AND CO INC CS 58933Y105 35 562 SH SOLE 562 0 0 MERCK AND CO INC CS 58933Y105 2288 36015 SH SOLE 35912 0 103 MERCK AND CO INC CS 58933Y105 4427 69679 SH SOLE 0 0 69679 MERCK AND CO INC CS 58933Y105 199 3140 SH SOLE 3140 0 0 MERCK AND CO INC CS 58933Y105 165 2602 SH SOLE 0 0 2602 MERCK AND CO INC CS 58933Y105 38 612 SH SOLE 0 0 612 MERCK AND CO INC CS 58933Y105 663 10445 SH SOLE 0 0 10445 METLI FE INC COM CS 59156R108 118 2252 SH SOLE 2252 0 0 METLI FE INC COM CS 59156R108 439 8324 SH SOLE 0 0 8324 METLIFE INC CS 59156R108 1571 29744 SH SOLE 29653 0 91 METLIFE INC CS 59156R108 3059 57917 SH SOLE 0 0 57917 METLIFE INC CS 59156R108 24 470 SH SOLE 470 0 0 METLIFE INC COM CS 59156R108 123 2339 SH SOLE 0 0 2339 METLIFE INC COM CS 59156R108 22 423 SH SOLE 0 0 423 MICROSOFT CORP CS 594918104 2395 36371 SH SOLE 36260 0 111 MICROSOFT CORP CS 594918104 4658 70729 SH SOLE 0 0 70729 MICROSOFT CORP CS 594918104 37 574 SH SOLE 574 0 0 MICROSOFT CORP CS 594918104 218 3317 SH SOLE 3317 0 0 MICROSOFT CORP CS 594918104 191 2903 SH SOLE 0 0 2903 MICROSOFT CORP CS 594918104 38 587 SH SOLE 0 0 587 MICROSOFT CORP COM CS 594918104 687 10445 SH SOLE 0 0 10445 MONDELEZ I NTL INC COM CS 609207105 124 2889 SH SOLE 2889 0 0 MONDELEZ I NTL INC COM CS 609207105 378 8788 SH SOLE 0 0 8788 MONDELEZ INTL CS 609207105 98 2287 SH SOLE 0 0 2287 MONDELEZ INTL INC CS 609207105 1320 30654 SH SOLE 30554 0 100 MONDELEZ INTL INC CS 609207105 21 497 SH SOLE 497 0 0 MONDELEZ INTL INC COM CS 609207105 2390 55474 SH SOLE 0 0 55474 NATIONAL OILWELL VARCO INC CS 637071101 13 344 SH SOLE 344 0 0 NATIONAL OILWELL VARCO INC CS 637071101 1711 42690 SH SOLE 0 0 42690 NATIONAL OILWELL VARCO INC CS 637071101 13 347 SH SOLE 0 0 347 NATIONAL OILWELL VARCO INC CS 637071101 896 22365 SH SOLE 22297 0 68 NATIONAL OILWELL VARCO INC CS 637071101 70 1769 SH SOLE 0 0 1769 NATIONAL OILWELL VARCO INC CS 637071101 251 6280 SH SOLE 0 0 6280 NATIONAL OILWELL VARCO INC CS 637071101 74 1854 SH SOLE 1854 0 0 NORFOLK SOUTHERN CORP CS 655844108 19 178 SH SOLE 178 0 0 NORFOLK SOUTHN CORP CS 655844108 1144 10218 SH SOLE 10183 0 35 NORFOLK SOUTHN CORP CS 655844108 2133 19056 SH SOLE 0 0 19056 NORFOLK SOUTHN CORP CS 655844108 108 973 SH SOLE 973 0 0 NORFOLK SOUTHN CORP CS 655844108 65 581 SH SOLE 0 0 581 NORFOLK SOUTHN CORP CS 655844108 15 134 SH SOLE 0 0 134 NORFOLK SOUTHN CORP CS 655844108 326 2915 SH SOLE 0 0 2915 ORACLE CORP CS 68389X105 2531 56752 SH SOLE 56584 0 168 ORACLE CORP CS 68389X105 37 843 SH SOLE 843 0 0 ORACLE CORP CS 68389X105 212 4756 SH SOLE 4756 0 0 ORACLE CORPORATION COM CS 68389X105 4764 106813 SH SOLE 0 0 106813 ORACLE SYS CORP CS 68389X105 213 4787 SH SOLE 0 0 4787 ORACLE SYS CORP CS 68389X105 41 935 SH SOLE 0 0 935 ORACLE SYS CORP CS 68389X105 706 15833 SH SOLE 0 0 15833 PARKER HANNIFIN CS 701094104 75 473 SH SOLE 0 0 473 PARKER HANNIFIN CORP CS 701094104 878 5477 SH SOLE 5462 0 15 PARKER HANNIFIN CORP CS 701094104 1610 10045 SH SOLE 0 0 10045 PARKER HANNIFIN CORP CS 701094104 12 80 SH SOLE 80 0 0 PARKER HANNIFIN CORP CS 701094104 72 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP CS 701094104 14 88 SH SOLE 0 0 88 PARKER HANNIFIN CORP CS 701094104 239 1496 SH SOLE 0 0 1496 PEPSICO INC CS 713448108 2069 18499 SH SOLE 18447 0 52 PEPSICO INC CS 713448108 3945 35268 SH SOLE 0 0 35268 PEPSICO INC CS 713448108 31 283 SH SOLE 283 0 0 PEPSICO INC CS 713448108 177 1588 SH SOLE 1588 0 0 PEPSICO INC CS 713448108 183 1640 SH SOLE 0 0 1640 PEPSICO INC CS 713448108 34 310 SH SOLE 0 0 310 PEPSICO INC CS 713448108 588 5264 SH SOLE 0 0 5264 PHILIP MORRIS I NTL CS 718172109 35 316 SH SOLE 0 0 316 PHILIP MORRIS IN CS 718172109 158 1408 SH SOLE 0 0 1408 PHILIP MORRIS INTL IN CS 718172109 614 5442 SH SOLE 0 0 5442 PHILIP MORRIS INTL INC CS 718172109 33 293 SH SOLE 293 0 0 PHILIP MORRIS INTL INC COM CS 718172109 3461 30659 SH SOLE 0 0 30659 PHILIP MORRIS INTL INC COM CS 718172109 185 1647 SH SOLE 1647 0 0 PHILLIP MORRIS INTERNATIONAL I CS 718172109 2080 18428 SH SOLE 18374 0 54 PHILLIPS 66 CS 718546104 1453 18344 SH SOLE 18289 0 55 PHILLIPS 66 CS 718546104 22 279 SH SOLE 279 0 0 PHILLIPS 66 CS 718546104 130 1648 SH SOLE 0 0 1648 PHILLIPS 66 CS 718546104 20 259 SH SOLE 0 0 259 PHILLIPS 66 COM CS 718546104 2750 34714 SH SOLE 0 0 34714 PHILLIPS 66 COM CS 718546104 124 1568 SH SOLE 1568 0 0 PHILLIPS 66 COM CS 718546104 410 5180 SH SOLE 0 0 5180 PRUDENTIAL FINL CS 744320102 140 1318 SH SOLE 0 0 1318 PRUDENTIAL FINL INC CS 744320102 2291 21480 SH SOLE 21413 0 67 PRUDENTIAL FINL INC CS 744320102 4485 42044 SH SOLE 0 0 42044 PRUDENTIAL FINL INC CS 744320102 35 331 SH SOLE 331 0 0 PRUDENTIAL FINL INC CS 744320102 31 296 SH SOLE 0 0 296 PRUDENTIAL FINL INC C CS 744320102 636 5964 SH SOLE 0 0 5964 PRUDENTIAL FINL INC COM CS 744320102 172 1615 SH SOLE 1615 0 0 PUBLIC SVC ENTER CS 744573106 105 2388 SH SOLE 0 0 2388 PUBLIC SVC ENTERPRISE CS 744573106 300 6768 SH SOLE 0 0 6768 PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH SOLE 350 0 0 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 2008 45298 SH SOLE 0 0 45298 PUBLIC SVC ENTERPRISES CS 744573106 1086 24495 SH SOLE 24425 0 70 PUBLIC SVC ENTERPRISES CS 744573106 93 2099 SH SOLE 2099 0 0 PUBLIC SVC V CS 744573106 18 427 SH SOLE 0 0 427 QUALCOMM CS 747525103 26 469 SH SOLE 0 0 469 QUALCOMM INC CS 747525103 1499 26157 SH SOLE 26077 0 80 QUALCOMM INC CS 747525103 2816 49126 SH SOLE 0 0 49126 QUALCOMM INC CS 747525103 23 407 SH SOLE 407 0 0 QUALCOMM INC CS 747525103 118 2073 SH SOLE 2073 0 0 QUALCOMM INC COM CS 747525103 140 2458 SH SOLE 0 0 2458 QUALCOMM INC COM CS 747525103 419 7321 SH SOLE 0 0 7321 ROYAL DUTCH SHELL PLC CS 780259206 31 590 SH SOLE 0 0 590 ROYAL DUTCH SHELL PLC CS 780259206 172 3265 SH SOLE 0 0 3265 ROYAL DUTCH SHELL PLC CS 780259206 27 513 SH SOLE 513 0 0 ROYAL DUTCH SHELL PLC CS 780259206 508 9642 SH SOLE 0 0 9642 ROYAL DUTCH SHELL PLC CS 780259206 144 2749 SH SOLE 2749 0 0 ROYAL DUTCH SHELL PLC CS 780259206 3407 64620 SH SOLE 0 0 64620 ROYAL DUTCH SHELL PLC CS 780259206 1828 34673 SH SOLE 34571 0 102 SCHLUMBERGER CS 806857108 1416 18131 SH SOLE 18077 0 54 SCHLUMBERGER CS 806857108 129 1662 SH SOLE 0 0 1662 SCHLUMBERGER CS 806857108 22 286 SH SOLE 0 0 286 SCHLUMBERGER CS 806857108 396 5073 SH SOLE 0 0 5073 SCHLUMBERGER LTD CS 806857108 21 277 SH SOLE 277 0 0 SCHLUMBERGER LTD CS 806857108 106 1360 SH SOLE 1360 0 0 SCHLUMBERGER LTD ADR CS 806857108 2663 34102 SH SOLE 0 0 34102 TARGET CORP CS 87612E106 1274 23086 SH SOLE 23022 0 64 TARGET CORP CS 87612E106 2436 44140 SH SOLE 0 0 44140 TARGET CORP CS 87612E106 17 326 SH SOLE 326 0 0 TARGET CORP CS 87612E106 107 1940 SH SOLE 1940 0 0 TARGET CORP CS 87612E106 139 2521 SH SOLE 0 0 2521 TARGET CORP CS 87612E106 24 445 SH SOLE 0 0 445 TARGET CORP COM CS 87612E106 352 6387 SH SOLE 0 0 6387 WELLS FARGO NEW CS 949746101 163 2930 SH SOLE 0 0 2930 WELLS FARGO NEW CS 949746101 140 2528 SH SOLE 2528 0 0 WELLS FARGO NEW CS 949746101 23 417 SH SOLE 417 0 0 WELLS FARGO NEW CS 949746101 467 8406 SH SOLE 0 0 8406 WELLS FARGO NEW CS 949746101 1688 30344 SH SOLE 30260 0 84 WELLS FARGO NEW CS 949746101 30 551 SH SOLE 0 0 551