-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DwXBKxF4KQqEdE3oAFR2SK/hQo14hVj9gNQ/x+K7ZanjHFDsfYfiB43J+BXOaDLn wAu2lAHYYTu6C/EqvHPk4g== 0000880058-09-000008.txt : 20091117 0000880058-09-000008.hdr.sgml : 20091117 20091117161350 ACCESSION NUMBER: 0000880058-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS INC CENTRAL INDEX KEY: 0000880058 IRS NUMBER: 363707782 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02956 FILM NUMBER: 091190648 BUSINESS ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125533700 MAIL ADDRESS: STREET 1: 123 NORTH WACKER DRIVE STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 gla.txt 9/30/2009 NONE 1 (312) 553-3714 rcramer@greatlakesadvisors.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: September 30, 2009" Check here is Amendment [ X ]; Amendment Number: 0000880058-07-000001 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: "Great Lakes Advisors, Inc." Address: 123 North Wacker Drive Suite 2350 " Chicago, IL 60606" 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person "signing the report is authorized to submit it, that all " "information contained herein is true, correct and complete, and " "that it is understood that all required items, statements, " "schedules, lists, and tables, are considered integral parts of " this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward J. Calkins Title: Managing Director Phone: (312) 553-3715 "Signature, Place, and Date of Signing:" "Edward J. Calkins Chicago, Illinois September 30, 2009" Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: "38,555,736" Form 13F Information Table Value Total: "1,286,964,417" List of Other Included Managers: No. 13F File Number Name NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) A T & T INC COMMON 00206R102 "7,452" 300 X 300 0 0 A T & T INC COMMON 00206R102 "8,103" 300 X 300 0 0 ABBOTT LABS COMMON 002824100 "2,241,090" "45,302" X "45,167" 0 135 AETNA U S HEALTHCARE INC COMMON 00817Y108 "1,723,846" "61,942" X "61,666" 0 276 ALCOA INC COMMON 013817101 "1,162,983" "88,642" X "88,304" 0 338 ALTRIA GROUP INC COMMON 02209S103 "1,746,965" "98,089" X "97,764" 0 325 AMERICAN EXPRESS CO COMMON 025816109 "3,158,429" "93,169" X "92,860" 0 309 AMERIPRISE FINL INC COM COMMON 03076C106 "1,215,565" "33,459" X "33,346" 0 113 BANK OF AMERICA COMMON 060505104 "1,291,605" "76,336" X "76,038" 0 298 BRUNSWICK CORP COMMON 117043109 "1,750,554" "146,123" X "145,613" 0 510 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 "4,007,067" "50,195" X "50,012" 0 183 CIGNA CORP COMMON 125509109 "1,867,732" "66,491" X "66,267" 0 224 CATERPILLAR INC COMMON 149123101 "2,799,898" "54,547" X "54,358" 0 189 CHEVRON TEXACO CORPORATION COMMON 166764100 "2,665,212" "37,842" X "37,715" 0 127 CITIGROUP INC COMMON 172967101 "726,440" "150,091" X "149,518" 0 573 CLOROX CO COMMON 189054109 "2,399,444" "40,793" X "40,664" 0 129 CONOCOPHILLIPS COM COMMON 20825C104 "3,340,621" "73,973" X "73,705" 0 268 DOW CHEMICAL CORP COMMON 260543103 "1,638,291" "62,842" X "62,645" 0 197 DUKE ENERGY CORP COMMON 26441C105 "1,476,853" "93,828" X "93,548" 0 280 EATON CORP COMMON 278058102 "2,400,378" "42,417" X "42,263" 0 154 ENERGIZER HLDGS INC COMMON 29266R108 "1,055,934" "15,917" X "15,862" 0 55 EXXON MOBIL CORPORATION COMMON 30231G102 "39,108" 570 X 570 0 0 GENERAL ELEC CO COMMON 369604103 "3,302,275" "201,113" X "200,429" 0 684 GENERAL MILLS INC COMMON 370334104 "2,652,134" "41,195" X "41,071" 0 124 HARTFORD FINANCIAL SERVICES COMMON 416515104 "2,131,899" "80,449" X "80,164" 0 285 HONEYWELL INTERNATIONAL INC COMMON 438516106 "2,520,702" "67,852" X "67,629" 0 223 ITT INDS INC COM COMMON 450911102 "1,079,088" "20,692" X "20,597" 0 95 ILLINOIS TOOL WORKS INC COMMON 452308109 "43,564" "1,020" X "1,020" 0 0 JOHNSON CONTROLS COMMON 478366107 "29,905" "1,170" X "1,170" 0 0 KIMBERLY CLARK CORP COMMON 494368103 "2,430,271" "41,205" X "41,065" 0 140 KRAFT FOODS INC CL A COMMON 50075N104 "1,076,860" "40,992" X "40,820" 0 172 LOCKHEED MARTIN CORP COMMON 539830109 "2,246,986" "28,778" X "28,662" 0 116 NICOR INC COMMON 654086107 "2,071,909" "56,625" X "56,444" 0 181 PEPSICO INC COMMON 713448108 "52,207" 890 X 890 0 0 PHILLIP MORRIS INTERNATIONAL I COMMON 718172109 "2,818,049" "57,818" X "57,588" 0 230 PLUM CREEK TIMBER CO INC COMMON 729251108 "1,822,406" "59,478" X "59,291" 0 187 PUBLIC SVC ENTERPRISES COMMON 744573106 "2,048,882" "65,168" X "64,925" 0 243 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 "3,571,801" "62,455" X "62,242" 0 213 SPECTRA ENERGY CORP COMMON 847560109 "1,120,623" "59,167" X "58,982" 0 185 TARGET CORP COMMON 87612E106 "3,959,584" "84,824" X "84,539" 0 285 TEXTRON INC COMMON 883203101 "2,034,960" "107,216" X "106,821" 0 395 THOMAS & BETTS CORP COMMON 884315102 "934,074" "31,053" X "30,938" 0 115 3M COMPANY COMMON 88579Y101 "4,174,645" "56,567" X "56,387" 0 180 WASTE MANAGEMENT INC COMMON 94106L109 "2,375,074" "79,647" X "79,371" 0 276 WELLS FARGO NEW COMMON 949746101 "1,217,630" "43,209" X "43,096" 0 113 AT&T INC COMMON 00206R102 " 8,377,854 " 310176 X 281926 0 28250 ABBOTT LABS COMMON 002824100 " 465,018 " 9400 X 0 0 9400 ABBOTT LABS COMMON 002824100 " 11,563,613 " 233750 X 189900 0 43850 AETNA INC NEW COMMON 00817Y108 " 290,824 " 10450 X 0 0 10450 AETNA INC NEW COMMON 00817Y108 " 26,429,594 " 949680 X 912430 0 37250 AIR PRODS & CHEMS INC COMMON 009158106 " 1,652,454 " 21300 X 21300 0 0 ALCOA INC COMMON 013817101 " 14,436,592 " 1100350 X 1016500 0 83850 ALLEGHENY TECHNOLOGIES COMMON 01741R102 " 122,465 " 3500 X 0 0 3500 ALLEGHENY TECHNOLOGIES COMMON 01741R102 " 6,835,297 " 195350 X 186850 0 8500 ALLIANT TECHSYSTEMS INC COMMON 018804104 " 7,785 " 100 X 0 0 100 ALLSTATE CORP COMMON 020002101 " 282,745 " 9234 X 0 0 9234 ALLSTATE CORP COMMON 020002101 " 1,087,929 " 35530 X 18330 0 17200 ALTRIA GROUP INC COMMON 02209S103 " 18,311,352 " 1028150 X 984200 0 43950 AMEREN CORP COMMON 023608102 " 1,719 " 68 X 0 0 68 AMERICA MOVIL SAB DE CV COMMON 02364W105 " 258,597 " 5900 X 0 0 5900 AMERICAN EXPRESS CO COMMON 025816109 " 384,765 " 11350 X 0 0 11350 AMERICAN EXPRESS CO COMMON 025816109 " 28,102,592 " 828985 X 775375 0 53610 AMERIPRISE FINL INC COMMON 03076C106 " 185,283 " 5100 X 0 0 5100 AMERIPRISE FINL INC COMMON 03076C106 " 20,191,088 " 555769 X 514229 0 41540 ARCH COAL INC COMMON 039380100 " 2,213 " 100 X 0 0 100 ARCHER DANIELS MIDLAND C COMMON 039483102 " 54,057 " 1850 X 1600 0 250 BP PLC COMMON 055622104 " 872,972 " 16400 X 16400 0 0 BANK OF AMERICA CORP COMMON 060505104 " 201,940 " 11935 X 0 0 11935 BANK OF AMERICA CORP COMMON 060505104 " 13,157,720 " 777643 X 731143 0 46500 BANK NEW YORK MELLON CORP COMMON 064058100 " 501,527 " 17300 X 17300 0 0 BARRICK GOLD CORP COMMON 067901108 " 3,790 " 100 X 0 0 100 BAXTER INTL INC COMMON 071813109 " 168,180 " 2950 X 2700 0 250 BEMIS INC COMMON 081437105 " 22,024 " 850 X 850 0 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 " 179,442 " 54 X 54 0 0 BOEING CO COMMON 097023105 " 213,893 " 3950 X 3950 0 0 BRIGGS & STRATTON CORP COMMON 109043109 " 9,705 " 500 X 500 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 " 306,272 " 13600 X 13000 0 600 BRUNSWICK CORP COMMON 117043109 " 177,903 " 14850 X 0 0 14850 BRUNSWICK CORP COMMON 117043109 " 16,357,492 " 1365400 X 1258250 0 107150 BURLINGTON NORTHN SANTA COMMON 12189T104 " 650,615 " 8150 X 0 0 8150 BURLINGTON NORTHN SANTA COMMON 12189T104 " 37,033,137 " 463900 X 426050 0 37850 CIGNA CORP COMMON 125509109 " 283,709 " 10100 X 0 0 10100 CIGNA CORP COMMON 125509109 " 19,194,740 " 683330 X 654080 0 29250 CVS/CAREMARK CORP COMMON 126650100 " 200,144 " 5600 X 0 0 5600 CVS/CAREMARK CORP COMMON 126650100 " 2,491,078 " 69700 X 55750 0 13950 CAPITAL ONE FINL CORP COMMON 14040H105 " 42,876 " 1200 X 1200 0 0 CATERPILLAR INC COMMON 149123101 " 461,970 " 9000 X 0 0 9000 CATERPILLAR INC COMMON 149123101 " 29,493,243 " 574581 X 538331 0 36250 CHEVRON CORPORATION COMMON 166764100 " 570,483 " 8100 X 0 0 8100 CHEVRON CORPORATION COMMON 166764100 " 43,186,338 " 613181 X 574281 0 38900 CITIGROUP INC COMMON 172967101 " 77,198 " 15950 X 0 0 15950 CITIGROUP INC COMMON 172967101 " 5,416,008 " 1119010 X 1067210 0 51800 CLOROX CO COMMON 189054109 " 467,619 " 7950 X 0 0 7950 CLOROX CO COMMON 189054109 " 33,533,282 " 570100 X 533850 0 36250 COMCAST CORP NEW CL A SPL 20030N200 " 69,948 " 4350 X 4350 0 0 CONOCOPHILLIPS COMMON 20825C104 " 639,014 " 14150 X 0 0 14150 CONOCOPHILLIPS COMMON 20825C104 " 39,107,205 " 865970 X 807870 0 58100 DEERE & CO COMMON 244199105 " 172,109 " 4010 X 4010 0 0 DISNEY WALT CO COMMON 254687106 " 19,222 " 700 X 0 0 700 DOMINION RES INC COMMON 25746U109 " 3,122,250 " 90500 X 90500 0 0 DOW CHEM CO COMMON 260543103 " 17,813,631 " 683300 X 632900 0 50400 DU PONT E I DE NEMOURS & COMMON 263534109 " 157,486 " 4900 X 4900 0 0 DUKE ENERGY CORP COMMON 26441C105 " 222,721 " 14150 X 0 0 14150 DUKE ENERGY CORP COMMON 26441C105 " 14,629,134 " 929424 X 871574 0 57850 EASTMAN KODAK CO COMMON 277461109 " 57,360 " 12000 X 0 0 12000 EASTMAN KODAK CO COMMON 277461109 " 3,061,351 " 640450 X 596700 0 43750 EATON CORP COMMON 278058102 " 29,622,036 " 523450 X 488950 0 34500 EMERSON ELEC CO COMMON 291011104 " 639,276 " 15950 X 0 0 15950 EMERSON ELEC CO COMMON 291011104 " 3,881,748 " 96850 X 95350 0 1500 ENERGIZER HLDGS INC COMMON 29266R108 " 13,778,553 " 207696 X 192146 0 15550 EXPRESS SCRIPTS INC COMMON 302182100 " 108,612 " 1400 X 1400 0 0 EXXON MOBIL CORP COMMON 30231G102 " 6,861 " 100 X 0 0 100 EXXON MOBIL CORP COMMON 30231G102 " 20,884,884 " 304400 X 297000 0 7400 FORD MTR CO COMMON 345370860 " 7,216 " 1001 X 1 0 1000 GANNETT INC COMMON 364730101 " 32,526 " 2600 X 2600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 " 62,985 " 975 X 975 0 0 GENERAL ELEC CO COMMON 369604103 " 32,717,671 " 1992550 X 1846400 0 146150 GENERAL MLS INC COMMON 370334104 " 527,916 " 8200 X 0 0 8200 GENERAL MLS INC COMMON 370334104 " 36,448,737 " 566150 X 529200 0 36950 GENUINE PARTS CO COMMON 372460105 " 91,344 " 2400 X 2400 0 0 HARTFORD FIN SERVICES COMMON 416515104 " 234,525 " 8850 X 0 0 8850 HARTFORD FIN SERVICES COMMON 416515104 " 22,893,350 " 863900 X 790500 0 73400 HEINZ H J CO COMMON 423074103 " 95,400 " 2400 X 2300 0 100 HEWLETT PACKARD CO COMMON 428236103 " 4,721 " 100 X 0 0 100 HOME DEPOT INC COMMON 437076102 " 186,080 " 6985 X 6685 0 300 HONEYWELL INTL INC COMMON 438516106 " 28,841,774 " 776360 X 727510 0 48850 ITT CORPORATION COMMON 450911102 " 21,943,416 " 420775 X 392775 0 28000 ILLINOIS TOOL WKS INC COMMON 452308109 " 437,778 " 10250 X 0 0 10250 ILLINOIS TOOL WKS INC COMMON 452308109 " 6,286,912 " 147200 X 119250 0 27950 INTERNATIONAL BUSINESS M COMMON 459200101 " 210,514 " 1760 X 1750 0 10 J P MORGAN CHASE & CO COMMON 46625H100 " 600,334 " 13700 X 0 0 13700 J P MORGAN CHASE & CO COMMON 46625H100 " 3,508,010 " 80055 X 79605 0 450 JOHNSON & JOHNSON COMMON 478160104 " 51,757 " 850 X 0 0 850 JOHNSON & JOHNSON COMMON 478160104 " 2,994,266 " 49175 X 48825 0 350 JOHNSON CTLS INC COMMON 478366107 " 428,130 " 16750 X 0 0 16750 JOHNSON CTLS INC COMMON 478366107 " 6,460,290 " 252750 X 207200 0 45550 KANSAS CITY SOUTHERN COMMON 485170302 " 11,921 " 450 X 450 0 0 KELLOGG CO COMMON 487836108 " 639,990 " 13000 X 12400 0 600 KIMBERLY CLARK CORP COMMON 494368103 " 483,636 " 8200 X 0 0 8200 KIMBERLY CLARK CORP COMMON 494368103 " 34,579,974 " 586300 X 548700 0 37600 KRAFT FOODS INC CL A 50075N104 " 147,112 " 5600 X 0 0 5600 KRAFT FOODS INC CL A 50075N104 " 16,455,239 " 626389 X 589070 0 37319 KROGER CO COMMON 501044101 " 326,112 " 15800 X 0 0 15800 KROGER CO COMMON 501044101 " 206,400 " 10000 X 9900 0 100 LOCKHEED MARTIN CORP COMMON 539830109 " 26,112,216 " 334429 X 324979 0 9450 LOWES COS INC COMMON 548661107 " 29,316 " 1400 X 1400 0 0 MACYS INC COMMON 55616P104 " 15,547 " 850 X 0 0 850 MACYS INC COMMON 55616P104 " 55,785 " 3050 X 3050 0 0 MCDONALDS CORP COMMON 580135101 " 328,153 " 5750 X 5550 0 200 MCGRAW HILL COS INC COMMON 580645109 " 12,570 " 500 X 0 0 500 MCGRAW HILL COS INC COMMON 580645109 " 5,028 " 200 X 200 0 0 MERCK & CO INC COMMON 589331107 " 488,684 " 15450 X 15350 0 100 METLIFE INC COMMON 59156R108 " 49,491 " 1300 X 0 0 1300 METLIFE INC COMMON 59156R108 " 417,818 " 10975 X 10975 0 0 MONSANTO CO NEW COMMON 61166W101 " 61,378 " 793 X 793 0 0 MORGAN STANLEY COMMON 617446448 " 336,592 " 10900 X 0 0 10900 MORGAN STANLEY COMMON 617446448 " 3,473,876 " 112496 X 97646 0 14850 MOTOROLA INC COMMON 620076109 859 100 X 0 0 100 NICOR INC COMMON 654086107 " 342,117 " 9350 X 0 0 9350 NICOR INC COMMON 654086107 " 25,859,983 " 706750 X 657850 0 48900 NORFOLK SOUTHERN CORP COMMON 655844108 " 9,973,499 " 231350 X 230750 0 600 NORTEL NETWORKS CORP NEW COMMON 656568508 17 198 X 198 0 0 PG&E CORP COMMON 69331C108 " 32,392 " 800 X 800 0 0 PPG INDS INC COMMON 693506107 " 6,493,326 " 111550 X 111550 0 0 PENNEY J C INC COMMON 708160106 " 43,875 " 1300 X 1300 0 0 PEPCO HOLDINGS 6.125% 06/01/201 713291AP7 " 103,167 " 100000 X 100000 0 0 PEPSICO INC COMMON 713448108 " 662,858 " 11300 X 0 0 11300 PEPSICO INC COMMON 713448108 " 10,149,647 " 173025 X 146575 0 26450 PETROLEO BRASILEIRO SA PE COMMON 71654V408 " 284,580 " 6200 X 0 0 6200 PFIZER INC COMMON 717081103 " 1,270,213 " 76750 X 72500 0 4250 PHILIP MORRIS INTL INC COMMON 718172109 " 30,616,031 " 628150 X 602150 0 26000 PLUM CREEK TIMBER CO INC COMMON 729251108 " 312,528 " 10200 X 0 0 10200 PLUM CREEK TIMBER CO INC COMMON 729251108 " 20,086,818 " 655575 X 608175 0 47400 PRAXAIR INC COMMON 74005P104 " 534,906 " 6548 X 6148 0 400 PROCTER & GAMBLE CO COMMON 742718109 " 137,560 " 2375 X 2175 0 200 PROGRESS ENERGY INC COMMON 743263105 " 54,684 " 1400 X 700 0 700 PRUDENTIAL FINL INC COMMON 744320102 " 194,649 " 3900 X 0 0 3900 PRUDENTIAL FINL INC COMMON 744320102 " 638,848 " 12800 X 12800 0 0 PUBLIC SVC ENTERPRISE GR COMMON 744573106 " 309,684 " 9850 X 0 0 9850 PUBLIC SVC ENTERPRISE GR COMMON 744573106 " 24,746,424 " 787100 X 735800 0 51300 RAYTHEON CO WARRANTS COMMON 755111119 " 8,049 " 703 X 703 0 0 RAYTHEON CO COMMON NEW 755111507 " 266,234 " 5550 X 5550 0 0 REYNOLDS AMERICAN INC COMMON 761713106 " 4,362,960 " 98000 X 98000 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 " 400,330 " 7000 X 0 0 7000 ROYAL DUTCH SHELL PLC COMMON 780259206 " 15,037,539 " 262940 X 216790 0 46150 SAFEWAY INC COM NEW 786514208 " 284,954 " 14450 X 14450 0 0 SCHERING PLOUGH CORP COMMON 806605101 " 429,400 " 15200 X 0 0 15200 SCHERING PLOUGH CORP COMMON 806605101 " 20,725,613 " 733650 X 711150 0 22500 SCHLUMBERGER LTD COMMON 806857108 " 47,680 " 800 X 800 0 0 SHIRE PLC COMMON 82481R106 " 240,534 " 4600 X 0 0 4600 SPECTRA ENERGY CORP COMMON 847560109 " 190,347 " 10050 X 0 0 10050 SPECTRA ENERGY CORP COMMON 847560109 " 12,160,427 " 642050 X 596900 0 45150 TARGET CORP COMMON 87612E106 " 688,530 " 14750 X 0 0 14750 TARGET CORP COMMON 87612E106 " 49,917,258 " 1069350 X 996750 0 72600 TEXTRON INC COMMON 883203101 " 18,525,429 " 976050 X 910200 0 65850 THOMAS & BETTS CORP COMMON 884315102 " 201,536 " 6700 X 0 0 6700 THOMAS & BETTS CORP COMMON 884315102 " 13,547,280 " 450375 X 418900 0 31475 3M CO COMMON 88579Y101 " 675,270 " 9150 X 0 0 9150 3M CO COMMON 88579Y101 " 50,857,056 " 689120 X 641470 0 47650 TRAVELERS COS COMMON 89417E109 " 388,917 " 7900 X 7900 0 0 US BANCORP DEL COM NEW 902973304 " 118,591 " 5425 X 5425 0 0 UNILEVER N V COMMON 904784709 " 86,580 " 3000 X 3000 0 0 UNION PACIFIC CORP COMMON 907818108 " 227,565 " 3900 X 3900 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 " 1,228,958 " 20170 X 19920 0 250 VELOCITYHSI INC COMMON 92257K102 - 200 X 200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 " 5,021,642 " 165895 X 160945 0 4950 WASTE MGMT INC DEL COMMON 94106L109 " 31,219,840 " 1046943 X 979893 0 67050 WELLS FARGO & CO NEW COMMON 949746101 " 164,853 " 5850 X 0 0 5850 WELLS FARGO & CO NEW COMMON 949746101 " 14,009,433 " 497141 X 463714 0 33427 WYETH COMMON 983024100 " 262,332 " 5400 X 5400 0 0 RENAISSANCERE HOLDINGS LT COMMON G7496G103 " 117,734 " 2150 X 2150 0 0 ACE LIMITED ORD H0023R105 " 862,043 " 16125 X 15625 0 500 ABBOTT LABS COMMON 2824100 "26,912" 544 X 544 0 0 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 "22,821" 820 X 820 0 0 ALCOA INC COM COMMON 13817101 "21,058" "1,605" X "1,605" 0 0 ALTRIA GROUP INC COM COMMON 02209S103 "21,550" "1,210" X "1,210" 0 0 AMERICAN EXPRESS CO COMMON 25816109 "45,765" "1,350" X "1,350" 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 "13,987" 385 X 385 0 0 BANK AMERICA CORP COMMON 60505104 "26,057" "1,540" X "1,540" 0 0 BRUNSWICK CORP COM COMMON 117043109 "26,596" "2,220" X "2,220" 0 0 BURLINGTON NTHN SANTA FE COMMON 12189T104 "38,718" 485 X 485 0 0 CIGNA CORP COMMON 125509109 "25,421" 905 X 905 0 0 CATERPILLAR INC COMMON 149123101 "26,178" 510 X 510 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 "40,849" 580 X 580 0 0 CITIGROUP INC. COMMON 172967101 "13,504" "2,790" X "2,790" 0 0 CLOROX CO COMMON 189054109 "29,704" 505 X 505 0 0 CONOCOPHILLIPS COM COMMON 20825C104 "32,922" 729 X 729 0 0 DOW CHEMICAL CORP COMMON 260543103 "27,504" "1,055" X "1,055" 0 0 DUKE ENERGY CORP COMMON 26441C105 "16,448" "1,045" X "1,045" 0 0 EATON CORP COMMON 278058102 "25,183" 445 X 445 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 "11,941" 180 X 180 0 0 GENERAL ELEC CO COMMON 369604103 "44,088" "2,685" X "2,685" 0 0 GENERAL MILLS INC COMMON 370334104 "32,512" 505 X 505 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 "35,722" "1,348" X "1,348" 0 0 "HONEYWELL INTERNATIONAL, INC." COMMON 438516106 "29,906" 805 X 805 0 0 ITT INDS INC IND COM COMMON 450911102 "11,212" 215 X 215 0 0 KIMBERLY CLARK CORP COMMON 494368103 "29,667" 503 X 503 0 0 KRAFT FOODS INC CL A COM COMMON 50075N104 "15,709" 598 X 598 0 0 LOCKHEED MARTIN CORP COMMON 539830109 "30,139" 386 X 386 0 0 NICOR INC COM COMMON 654086107 "23,601" 645 X 645 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 "30,706" 630 X 630 0 0 PLUM CREEK TIMBER CO INC COM COMMON 729251108 "20,008" 653 X 653 0 0 PUBLIC SVC ENTERPRISES COM COMMON 744573106 "23,737" 755 X 755 0 0 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN 780259206 "43,178" 755 X 755 0 0 SPECTRA ENERGY CORP COM COMMON 847560109 "13,769" 727 X 727 0 0 TARGET CORP COMMON 8.76E+110 "43,879" 940 X 940 0 0 TEXTRON INC COMMON 883203101 "32,266" "1,700" X "1,700" 0 0 THOMAS & BETTS CORP COM COMMON 884315102 "12,182" 405 X 405 0 0 3M COMPANY COM COMMON 88579Y101 "43,911" 595 X 595 0 0 WASTE MANAGEMENT INC COMMON 94106L109 "29,104" 976 X 976 0 0 WELLS FARGO NEW COMMON 949746101 "20,881" 741 X 741 0 0 3M CO COM COMMON 88579Y101 "3,969,361" "50,379" X 0 0 "50,379" ABBOTT LABS COM COMMON 002824100 "2,272,264" "43,555" X 0 0 "43,555" AETNA INC COM COMMON 00817Y108 "1,253,663" "48,933" X 0 0 "48,933" ALCOA INC COM COMMON 013817101 "1,036,700" "73,839" X 0 0 "73,839" ALTRIA GROUP INC COM COMMON 02209S103 "1,410,023" "77,559" X 0 0 "77,559" AMERICAN EXPRESS COMP COMMON 025816109 "2,831,133" "77,693" X 0 0 "77,693" AMERIPRISE FINANCIAL COMMON 03076C106 "1,104,754" "28,890" X 0 0 "28,890" BANK OF AMERICA CORP COMMON 060505104 "1,025,314" "62,065" X 0 0 "62,065" BRUNSWICK CORP COM COMMON 117043109 "1,230,800" "103,690" X 0 0 "103,690" BURLINGTON NORTHERN S COMMON 12189T104 "3,682,155" "43,514" X 0 0 "43,514" CATERPILLAR INC COM COMMON 149123101 "2,576,454" "43,862" X 0 0 "43,862" CHEVRON CORP COM COMMON 166764100 "2,604,209" "33,694" X 0 0 "33,694" CIGNA CORP COM COMMON 125509109 "1,541,754" "53,311" X 0 0 "53,311" CITIGROUP INC COM COMMON 172967101 "494,957" "110,977" X 0 0 "110,977" CLOROX CO COM COMMON 189054109 "2,252,818" "37,939" X 0 0 "37,939" CONOCOPHILLIPS COM COMMON 20825C104 "3,436,904" "64,933" X 0 0 "64,933" DOW CHEMICAL COM COMMON 260543103 "1,429,793" "54,036" X 0 0 "54,036" DUKE ENERGY CORP COM COMMON 26441C105 "1,216,840" "75,160" X 0 0 "75,160" EATON CORP COM COMMON 278058102 "2,297,497" "35,994" X 0 0 "35,994" ENERGIZER HLDGS INC C COMMON 29266R108 "881,426" "13,420" X 0 0 "13,420" GENERAL ELECTRIC CO C COMMON 369604103 "2,601,112" "169,564" X 0 0 "169,564" GENERAL MILLS INC COM COMMON 370334104 "2,437,477" "37,185" X 0 0 "37,185" HARTFORD FINANCIAL SE COMMON 416515104 "1,336,715" "49,692" X 0 0 "49,692" HONEYWELL INTL INC CO COMMON 438516106 "2,279,050" "59,150" X 0 0 "59,150" ITT CORP COM COMMON 450911102 "987,862" "17,825" X 0 0 "17,825" KIMBERLY-CLARK CORP C COMMON 494368103 "2,393,824" "37,943" X 0 0 "37,943" KRAFT FOODS INC CL A COMMON 50075N104 "1,060,001" "39,100" X 0 0 "39,100" LOCKHEED MARTIN CORP COMMON 539830109 "2,090,208" "29,201" X 0 0 "29,201" NICOR INC COM COMMON 654086107 "1,918,460" "50,619" X 0 0 "50,619" PHILIP MORRIS INTL IN COMMON 718172109 "2,369,678" "47,911" X 0 0 "47,911" PLUM CREEK TIMBER CO COMMON 729251108 "1,793,892" "53,565" X 0 0 "53,565" PUBLIC SERVICE ENTERP COMMON 744573106 "1,693,907" "54,819" X 0 0 "54,819" ROYAL DUTCH SHELL PLC COMMON 780259206 "3,435,320" "54,477" X 0 0 "54,477" SPECTRA ENERGY CORP C COMMON 847560109 "1,009,787" "49,621" X 0 0 "49,621" TARGET CORP COM COMMON 87612E106 "3,729,616" "75,361" X 0 0 "75,361" TEXTRON INC COM COMMON 883203101 "1,811,594" "92,240" X 0 0 "92,240" THOMAS & BETTS CORP C COMMON 884315102 "910,414" "26,343" X 0 0 "26,343" WASTE MGMT INC DEL CO COMMON 94106L109 "2,323,759" "73,817" X 0 0 "73,817" WELLS FARGO & CO COM COMMON 949746101 "1,732,573" "57,427" X 0 0 "57,427" 3M COMPANY COMMON 885791101 "484,733" "6,422" X 0 0 "6,422" ABBOTT LABORATORIES COMMON 2824100 "295,547" "5,811" X 0 0 "5,811" AETNA INC NEW COMMON 8171108 "211,788" "7,947" X 0 0 "7,947" ALTRIA GROUP INC COMMON 22095103 "204,457" "11,136" X 0 0 "11,136" AMERICAN EXPRESS COMP COMMON 25816109 "359,226" "9,858" X 0 0 "9,858" BRUNSWICK CORP COMMON 117043109 "135,113" "13,105" X 0 0 "13,105" BURLINGTON NORTHERN S COMMON 121897104 "555,393" "7,243" X 0 0 "7,243" CATERPILLAR INC COMMON 149123101 "331,134" "5,784" X 0 0 "5,784" CHEVRON CORPORATION COMMON 166764100 "352,412" "4,521" X 0 0 "4,521" CIGNA CORP COMMON 125509109 "234,523" "8,163" X 0 0 "8,163" CITIGROUP INC COMMON 172967101 "67,064" "15,560" X 0 0 "15,560" CLOROX CO COMMON 189054109 "289,620" "4,923" X 0 0 "4,923" CONOCOPHILLIPS COMMON 20825C104 "477,677" "9,306" X 0 0 "9,306" DUKE ENERGY CORPORATI COMMON 26441C105 "164,531" "10,213" X 0 0 "10,213" EATON CORP COMMON 278058102 "271,676" "4,384" X 0 0 "4,384" GENERAL ELECTRIC CO COMMON 369604103 "334,768" "22,513" X 0 0 "22,513" GENERAL MILLS INC COMMON 370334104 "331,966" "4,977" X 0 0 "4,977" HONEYWELL INTL INC COMMON 438516106 "290,978" "7,822" X 0 0 "7,822" INDEPENDENT TR CORP ( COMMON ZZ8R41169 0 "17,060" X 0 0 "17,060" KIMBERLY CLARK CORP COMMON 494368103 "295,316" "4,784" X 0 0 "4,784" LOCKHEED MARTIN CORP COMMON 539830109 "249,817" "3,595" X 0 0 "3,595" NICOR INC COMMON 654086107 "243,532" "6,489" X 0 0 "6,489" PHILIP MORRIS INTERNA COMMON 718172109 "336,356" "6,863" X 0 0 "6,863" PUBLIC SERVICE ENTERP COMMON 744573106 "246,239" "8,084" X 0 0 "8,084" ROYAL DUTCH SHELL PLC FOREIGN 780259206 "470,815" "7,673" X 0 0 "7,673" TARGET CORP COMMON 87612E106 "467,365" "9,436" X 0 0 "9,436" TEXTRON INC COMMON 883203101 "265,912" "13,988" X 0 0 "13,988" WASTE MANAGEMENT INC COMMON 94106L109 "295,392" "9,600" X 0 0 "9,600"
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