13F-HR 1 q1201213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: March 31, 2012 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Lakes Advisors Address: 222 South Riverside Plaza, 28th Floor Chicago, IL 60606 13F file number: 028-10582 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: /S/ Edward J. Calkins Chicago, IL May 15, 2012 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: The Chicago Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 908 Form 13F Information Table Value Total: $1,925,006 List of Other Included Managers: The Chicago Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000TH NUVEEN INS QLTY com 99062N106 0 26000 SH DEFINED 1 26000 3M COMPANY com 88579Y101 5434 60909 SH SOLE 55533 185 4890 488 5465 SH DEFINED 1 2600 1950 915 A. T. CROSS COMPANY com 227478104 323 26817 SH SOLE 26817 ABBOTT LABORATORIES com 002824100 12211 199230 SH SOLE 139444 325 58511 738 12043 SH DEFINED 1 9523 1245 1275 12 201 SH OTHER 1 201 ACCENTURE PLC com g1151c101 852 13205 SH SOLE 10388 1867 19 295 SH DEFINED 1 120 175 11 178 SH OTHER 1 178 ADOBE SYSTEMS com 00724F101 293 8530 SH SOLE 7155 1375 85 2465 SH DEFINED 1 2000 200 265 ADVANCE AUTO PARTS INC COM com 00751Y106 301 3400 SH SOLE 3400 11 125 SH DEFINED 1 125 AETNA com 00817Y108 2356 46961 SH SOLE 43506 300 3155 48 950 SH DEFINED 1 125 700 125 AFLAC INC com 001055102 1035 22499 SH SOLE 20649 1850 211 4591 SH DEFINED 1 4181 200 210 8 166 SH OTHER 1 166 AGL RESOURCES INC com 001204106 1483 37811 SH SOLE 34554 230 3027 3 83 SH DEFINED 1 83 AIR PRODUCTS & CHEMICALS com 009158106 396 4309 SH SOLE 3866 444 7 80 SH DEFINED 1 80 7 78 SH OTHER 1 78 ALCOA INC. com 013817101 1304 130108 SH SOLE 119758 950 9400 34 3375 SH DEFINED 1 825 2300 250 ALLEGANY TECH com 01741R102 226 5500 SH SOLE 2540 2960 4 100 SH DEFINED 1 100 ALTRIA GROUP INC com 02209S103 548 17756 SH SOLE 17456 300 32 1050 SH DEFINED 1 550 500 AMAZON COM INC com 023135106 1906 9410 SH SOLE 6249 55 3106 85 420 SH DEFINED 1 225 95 100 AMERICAN EXPRESS com 025816109 3799 65650 SH SOLE 55014 200 10436 518 8950 SH DEFINED 1 8075 725 150 AMERICAN SAFETY INSURANCE com G02995101 332 17635 SH SOLE 17635 AMERICAN TOWER CORP com 03027x100 786 12467 SH SOLE 7832 4385 5 75 SH DEFINED 1 75 AMERIGAS PARTNERS LP com 030975106 41 1000 SH SOLE 1000 282 6950 SH DEFINED 1 6950 AMERIPRISE FINL INC com 03076C106 1189 20810 SH SOLE 20460 350 125 2190 SH DEFINED 1 1640 550 2 40 SH OTHER 1 40 AMGEN INC com 031162100 722 10628 SH SOLE 10078 100 1466 SH DEFINED 1 741 725 7 100 SH OTHER 1 100 AMYLIN PHARMACEUTICALS com 032346108 321 12859 SH SOLE 12859 ANADARKO PETROLEUM CORP com 032511107 1332 16999 SH SOLE 15974 1025 20 250 SH DEFINED 1 250 ANALOG DEVICES com 032654105 290 7168 SH SOLE 5818 1350 APACHE CORP com 037411105 1349 13426 SH SOLE 9131 3720 45 450 SH DEFINED 1 100 350 5 50 SH OTHER 1 50 APPLE INC com 037833100 14025 23392 SH SOLE 21060 70 2062 1095 1827 SH DEFINED 1 1585 167 75 ARKANSAS BEST CORP-DEL com 040790107 547 29106 SH SOLE 29106 ARRIS GROUP INC com 04269q100 253 22373 SH SOLE 22373 ARTHUR J GALLAGHER & CO com 363576109 390 10900 SH SOLE 10900 44 1225 SH DEFINED 1 825 400 ARUBA NETWORKS INC com 043176106 668 30000 SH SOLE 30000 AT & T INC com 00206R102 6905 221112 SH SOLE 207157 570 12258 1055 33770 SH DEFINED 1 22225 9245 2300 9 296 SH OTHER 1 296 AUTOMATIC DATA PROCESSING com 053015103 3988 72253 SH SOLE 58344 200 13709 591 10700 SH DEFINED 1 8550 2050 100 11 202 SH OTHER 1 202 BANCO LATINOAMERICANO DE COMER com p16994132 570 26983 SH SOLE 26983 BANK OF AMERICA CORP com 060505104 732 76484 SH SOLE 72489 1995 72 7508 SH DEFINED 1 5383 1450 675 BANK OF NEW YORK MELLON com 064058100 376 15567 SH SOLE 14367 1200 5 197 SH DEFINED 1 197 BARD (C.R.) 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1940 SH DEFINED 1 1740 200 6 57 SH OTHER 1 57 COLLECTIVE BRANDS INC com 19421w100 529 26912 SH SOLE 26912 COMCAST CORP CL A com 20030N101 1796 59836 SH SOLE 54486 425 4925 115 3845 SH DEFINED 1 2025 1675 145 COMMERCE BANCSHARES INC com 200525103 617 15227 SH SOLE 14069 1158 33 804 SH DEFINED 1 689 115 15 366 SH OTHER 1 366 CONAGRA com 205887102 253 9625 SH SOLE 9625 18 700 SH DEFINED 1 300 300 100 CONOCOPHILLIPS com 20825C104 6076 79932 SH SOLE 64411 250 15271 345 4536 SH DEFINED 1 2496 1750 290 13 168 SH OTHER 1 168 CONSOLIDATED EDISON com 209115104 767 13130 SH SOLE 11835 420 29 500 SH DEFINED 1 500 CONSUMER DISCRETIONARY SELECT com 81369Y407 1511 33518 SH SOLE 31997 1520 CONSUMER STAPLES SELECT SECTOR com 81369Y308 3151 92453 SH SOLE 88186 4267 COSTCO WHOLESALE com 22160K105 385 4240 SH SOLE 3240 1000 34 370 SH DEFINED 1 45 325 9 97 SH OTHER 1 97 COVANCE INC com 222816100 217 4563 SH SOLE 3263 1300 COVIDIEN LTD com G2554F105 259 4730 SH SOLE 4730 388 7096 SH DEFINED 1 7096 CROWN 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775 SH DEFINED 1 475 300 ELI LILLY & CO com 532457108 413 10263 SH SOLE 9963 300 11 275 SH DEFINED 1 75 200 EMC CORPORATION com 268648102 978 32720 SH SOLE 13755 18965 114 3800 SH DEFINED 1 3500 300 5 175 SH OTHER 1 175 EMERSON ELECTRIC com 291011104 2040 39097 SH SOLE 31120 6977 215 4121 SH DEFINED 1 896 1875 1350 2 47 SH OTHER 1 47 ENERGIZER HOLDINGS INC com 29266R108 542 7305 SH SOLE 6905 120 280 ENERGY SELECT SECTOR SPDR com 81369Y506 1865 25986 SH SOLE 24892 1094 14 200 SH DEFINED 1 200 EOG RESOURCES com 26875P101 757 6815 SH SOLE 2760 4055 ESSEX PROPERTY TRUST com 297178105 247 1628 SH SOLE 1628 EXELON CORP com 30161N101 1379 35157 SH SOLE 28745 5912 227 5800 SH DEFINED 1 1550 3920 330 EXPRESS SCRIPTS HOLDINGS com 30219g108 2112 38979 SH SOLE 29094 9885 11 200 SH DEFINED 1 200 EXXON MOBIL CORP com 30231G102 16528 190565 SH SOLE 172588 425 16728 2914 33602 SH DEFINED 1 19276 11647 2679 24 278 SH OTHER 1 278 F5 NETWORKS INC COM com 315616102 551 4085 SH SOLE 2390 1695 FINANCIAL 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INC com 384802104 167 780 SH SOLE 628 152 86 400 SH DEFINED 1 400 6 29 SH OTHER 1 29 GUESS? 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100 SH OTHER 1 100 PFIZER com 717081103 2286 100936 SH SOLE 95847 2151 1406 62109 SH DEFINED 1 52556 8956 597 7 297 SH OTHER 1 297 PHILIP MORRIS com 718172109 3954 44621 SH SOLE 39911 4710 145 1640 SH DEFINED 1 825 600 215 PLUM CREEK TIMBER com 729251108 1218 29295 SH SOLE 29295 110 2650 SH DEFINED 1 2650 PNC BANK CORP. com 693475105 234 3636 SH SOLE 3370 265 PRAXAIR INC com 74005p104 375 3272 SH SOLE 2899 373 198 1725 SH DEFINED 1 1600 125 2 16 SH OTHER 1 16 PROCTER & GAMBLE com 742718109 6618 98464 SH SOLE 83363 300 14051 1456 21665 SH DEFINED 1 12743 7917 1005 11 162 SH OTHER 1 162 PUBLIC SERVICE ENTERPRISE GROU com 744573106 2294 74930 SH SOLE 64855 360 9715 101 3300 SH DEFINED 1 2475 525 300 QUALCOMM com 747525103 4653 68363 SH SOLE 55173 275 11715 237 3480 SH DEFINED 1 1950 900 630 7 100 SH OTHER 1 100 QUEST DIAGNOSTICS INC com 74834L100 272 4440 SH SOLE 4140 300 70 1150 SH DEFINED 1 400 750 RAND LOGISTICS com 752182105 290 34399 SH SOLE 34399 RAYMOND JAMES FINANCIAL com 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025816109 0 485 SH SOLE 485 0 0 AMERIPRISE FINL INC COMMON 03076C106 0 275 SH SOLE 275 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 0 715 SH SOLE 715 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 0 348 SH SOLE 348 0 0 BRUNSWICK CORP COMMON 117043109 0 810 SH SOLE 810 0 0 CATERPILLAR INC DEL COMMON 149123101 0 308 SH SOLE 308 0 0 CHEVRON CORP NEW COMMON 166764100 0 305 SH SOLE 305 0 0 CIGNA CORPORATION COMMON 125509109 0 425 SH SOLE 425 0 0 CITIGROUP INC COMMON 172967424 0 109 SH SOLE 109 0 0 CLOROX CO DEL COMMON 189054109 0 284 SH SOLE 284 0 0 CONOCOPHILLIPS COMMON 20825C104 0 420 SH SOLE 420 0 0 DOW CHEM CO COMMON 260543103 0 494 SH SOLE 494 0 0 DUKE ENERGY CORP NEW COMMON 26441C105 0 705 SH SOLE 705 0 0 EATON CORP COMMON 278058102 0 513 SH SOLE 513 0 0 ENERGIZER HLDGS INC COMMON 29266R108 0 177 SH SOLE 177 0 0 GENERAL ELECTRIC CO COMMON 369604103 0 1211 SH SOLE 1211 0 0 GENERAL MLS INC COMMON 370334104 0 563 SH SOLE 563 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 0 490 SH 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AGL RES INC COM COMMON 001204106 33 842 SH SOLE 842 0 0 ABBOTT LABS COMMON 002824100 59 959 SH SOLE 959 0 0 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 53 1060 SH SOLE "1,060" 0 0 ALCOA INC COM COMMON 013817101 22 2180 SH SOLE "2,180" 0 0 ALTRIA GROUP INC COM COMMON 02209S103 44 1410 SH SOLE "1,410" 0 0 AMERICAN EXPRESS CO COMMON 025816109 74 1272 SH SOLE "1,272" 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 43 760 SH SOLE 760 0 0 BANK AMERICA CORP COMMON 060505104 20 2130 SH SOLE "2,130" 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 66 810 SH SOLE 810 0 0 BRUNSWICK CORP COM COMMON 117043109 42 1620 SH SOLE "1,620" 0 0 CIGNA CORP COMMON 125509109 48 965 SH SOLE 965 0 0 CATERPILLAR INC COMMON 149123101 69 650 SH SOLE 650 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 72 675 SH SOLE 675 0 0 CITIGROUP INC COMMON 172967424 13 369 SH SOLE 369 0 0 CLOROX CO COMMON 189054109 45 655 SH SOLE 655 0 0 CONOCOPHILLIPS COM COMMON 20825C104 66 868 SH SOLE 868 0 0 DOW CHEMICAL CORP COMMON 260543103 41 1186 SH SOLE "1,186" 0 0 DUKE ENERGY CORP COMMON 26441C105 27 1300 SH SOLE "1,300" 0 0 EATON CORP COMMON 278058102 64 1278 SH SOLE "1,278" 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 32 433 SH SOLE 433 0 0 GENERAL ELEC CO COMMON 369604103 58 2880 SH SOLE "2,880" 0 0 GENERAL MILLS INC COMMON 370334104 47 1185 SH SOLE "1,185" 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 35 1643 SH SOLE "1,643" 0 0 "HONEYWELL INTERNATIONAL, INC." COMMON 438516106 65 1070 SH SOLE "1,070" 0 0 KIMBERLY CLARK CORP COMMON 494368103 51 690 SH SOLE 690 0 0 KRAFT FOODS INC CL A COM COMMON 50075N104 36 960 SH SOLE 960 0 0 LOCKHEED MARTIN CORP COMMON 539830109 58 640 SH SOLE 640 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 69 774 SH SOLE 774 0 0 PLUM CREEK TIMBER CO INC COM COMMON 729251108 36 868 SH SOLE 868 0 0 PUBLIC SVC ENTERPRISES COM COMMON 744573106 33 1090 SH SOLE "1,090" 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 64 910 SH SOLE 910 0 0 SPECTRA ENERGY CORP COM COMMON 847560109 34 1090 SH SOLE "1,090" 0 0 TARGET CORP COMMON 87612E106 75 1285 SH SOLE "1,285" 0 0 TEXTRON INC COMMON 883203101 51 1843 SH SOLE "1,843" 0 0 THOMAS & BETTS CORP COM COMMON 884315102 44 605 SH SOLE 605 0 0 3M COMPANY COM COMMON 88579Y101 67 747 SH SOLE 747 0 0 WASTE MANAGEMENT INC COMMON 94106L109 51 1454 SH SOLE "1,454" 0 0 WELLS FARGO NEW COMMON 949746101 43 1270 SH SOLE "1,270" 0 0 AGL RES INC COM COMMON 001204106 1110 29333 SH SOLE 0 0 "29,333" ABBOTT LABS COMMON 002824100 1873 31439 SH SOLE 0 0 "31,439" AETNA INC-NEW COMMON 00817Y108 1619 33847 SH SOLE 0 0 "33,847" ALCOA INC COMMON 013817101 571 57978 SH SOLE 0 0 "57,978" ALTRIA GROUP INC COM COMMON 02209S103 1565 49692 SH SOLE 0 0 "49,692" AMERICAN EXPRESS CO COMMON 025816109 2531 44189 SH SOLE 0 0 "44,189" AMERIPRISE FINL INC COM COMMON 03076C106 1354 25476 SH SOLE 0 0 "25,476" BANK OF AMERICA CORP COMMON 060505104 590 67995 SH SOLE 0 0 "67,995" BERKSHIRE HATHAWAY COMMON 084670108 592 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1748 22178 SH SOLE 0 0 "22,178" BRUNSWICK CORP COMMON 117043109 1614 64078 SH SOLE 0 0 "64,078" CIGNA CORP COMMON 125509109 1591 32931 SH SOLE 0 0 "32,931" CATERPILLAR INC COMMON 149123101 2563 24206 SH SOLE 0 0 "24,206" CHEVRONTEXACO CORP COMMON 166764100 2480 24612 SH SOLE 0 0 "24,612" CITIGROUP INC COMMON 172967424 536 16049 SH SOLE 0 0 "16,049" CLOROX CO COMMON 189054109 1691 24073 SH SOLE 0 0 "24,073" CONOCOPHILLIPS COM COMMON 20825C104 2656 36068 SH SOLE 0 0 "36,068" DOW CHEM CO COMMON 260543103 1334 40171 SH SOLE 0 0 "40,171" DUKE ENERGY CORP COMMON 26441C105 899 44056 SH SOLE 0 0 "44,056" EATON CORP COMMON 278058102 2034 43394 SH SOLE 0 0 "43,394" ENERGIZER HOLDINGS INC COMMON 29266R108 1081 15156 SH SOLE 0 0 "15,156" GENERAL ELEC CO COMMON 369604103 2184 115702 SH SOLE 0 0 "115,702" GENERAL MILLS INC COMMON 370334104 1677 43342 SH SOLE 0 0 "43,342" HARTFORD FINANCIAL SERVICES GR COMMON 416515104 905 44925 SH SOLE 0 0 "44,925" HONEYWELL INTERNATIONAL INC COMMON 438516106 2095 36078 SH SOLE 0 0 "36,078" JP MORGAN CHASE & CO COMMON 46625H100 364 8418 SH SOLE 0 0 "8,418" KIMBERLY CLARK CORP COM COMMON 494368103 1870 25152 SH SOLE 0 0 "25,152" KRAFT FOODS INC COMMON 50075N104 1120 29999 SH SOLE 0 0 "29,999" LOCKHEED MARTIN CORP COM COMMON 539830109 1770 19821 SH SOLE 0 0 "19,821" PHILIP MORRIS INTL INC COM COMMON 718172109 2490 28344 SH SOLE 0 0 "28,344" PLUM CREEK TIMBER CO INC COMMON 729251108 1266 30999 SH SOLE 0 0 "30,999" PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 1050 35360 SH SOLE 0 0 "35,360" ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 2342 34834 SH SOLE 0 0 "34,834" SPECTRA ENERGY CORP COM COMMON 847560109 1170 38574 SH SOLE 0 0 "38,574" TARGET CORP COMMON 87612E106 2447 42603 SH SOLE 0 0 "42,603" TEXTRON INC COMMON 883203101 1801 67076 SH SOLE 0 0 "67,076" THOMAS & BETTS CORP COMMON 884315102 1488 20721 SH SOLE 0 0 "20,721" 3M CO COMMON 88579Y101 2288 26696 SH SOLE 0 0 "26,696" WASTE MANAGEMENT NZ LTD - NEW COMMON 94106L109 1622 46163 SH SOLE 0 0 "46,163" 3M COMPANY CON COMMON 88579YI01 487 5460 SH SOLE 0 0 "5,460" ABBOTT LASS COMMON 002824100 357 5820 SH SOLE 0 0 "5,820" AETNA U S HEALTHCARE COMMON 00817Y108 350 6982 SH SOLE 0 0 "6,982" AGL RES INC CON COMMON 001204106 241 6157 SH SOLE 0 0 "6,157" ALCOA INC CON COMMON 013817101 121 12115 SH SOLE 0 0 "12,115" ALTRIA GROUP INC CON COMMON 022095I03 354 11475 SH SOLE 0 0 "11,475" AMERICAN EXPRESS CO COMMON 025816109 531 9178 SH SOLE 0 0 "9,178" AMERIPRISE FIRL INC C COMMON 03076CI06 285 4988 SH SOLE 0 0 "4,988" BANK AMER CORP COW COMMON 060505104 110 11481 SH SOLE 0 0 "11,481" BERKSHIRE HATHAWAYIN COMMON 084670702 511 6298 SH SOLE 0 0 "6,298" BRUNSWICK CORP CON COMMON 117043109 296 11506 SH SOLE 0 0 "11,506" CATERPILLAR INC CON COMMON 149123101 543 5098 SH SOLE 0 0 "5,098" CREVRONTEXACO CORPORA COMMON 166764100 548 5108 SH SOLE 0 0 "5,108" CIGNA COR COMMON 125509109 346 7067 SH SOLE 0 0 "7,067" CLOROX CO CON COMMON 189054109 325 4732 SH SOLE 0 0 "4,732" CONOCOPHILLIPS CON COMMON 20825C104 520 6845 SH SOLE 0 0 "6,845" DOW CHEMICAL CORP COMMON 260543103 288 8304 SH SOLE 0 0 "8,304" DUKE ENERGY CORP COMMON 2644IC105 201 9570 SH SOLE 0 0 "9,570" EATON CORP CON COMMON 278058102 433 8684 SH SOLE 0 0 "8,684" ENERGIZER HLDGS INC C COMMON 29266R108 223 3010 SH SOLE 0 0 "3,010" GENERAL ELEC CO COMMON 369604103 440 21902 SH SOLE 0 0 "21,902" GENERAL MLS INC CON COMMON 370334104 356 9012 SH SOLE 0 0 "9,012" HONEYWELL INTL INC CO COMMON 438516106 451 7382 SH SOLE 0 0 "7,382" KIMBERLY CLARK CORP C COMMON 494368103 372 5036 SH SOLE 0 0 "5,036" KRAFT FOODS INC CL A COMMON 50075N104 215 5663 SH SOLE 0 0 "5,663" LOCKHEED MARTIN CORP COMMON 539830109 355 3953 SH SOLE 0 0 "3,953" PHILIP MORRIS INTL IN COMMON 718172109 563 6358 SH SOLE 0 0 "6,358" PLUM CREEK TIMBER CO COMMON 729251106 263 6338 SH SOLE 0 0 "6,338" PUBLIC SVC ENTERPRISE COMMON 744573106 241 7878 SH SOLE 0 0 "7,878" ROYAL DUTCH SHELL PLC COMMON 780259206 467 6661 SH SOLE 0 0 "6,661" SPECTRA ENERGY CORP C COMMON 847560109 236 7468 SH SOLE 0 0 "7,468" TARGET CORP CO COMMON 87612E106 476 8176 SH SOLE 0 0 "8,176" TEXTRON INC CON COMMON 883203101 351 12616 SH SOLE 0 0 "12,616" THOMAS & BETTS CORP C COMMON 884315102 293 4069 SH SOLE 0 0 "4,069" WASTE MONT INC DEL CO COMMON 94106L109 326 9329 SH SOLE 0 0 "9,329" WELLS FARGO & CO NEW COMMON 949746101 288 8445 SH SOLE 0 0 "8,445"