Sr. Compliance Officer

0001078013-16-000009.txt : 20160212 0001078013-16-000009.hdr.sgml : 20160212 20160212171714 ACCESSION NUMBER: 0001078013-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420749 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 12-31-2015 12-31-2015 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

13F HOLDINGS REPORT 028-05229 N James Sommerfield Sr. Compliance Officer 312-373-1167 James Sommerfield Chicago IL 02-12-2015 0 868 3334601 false INFORMATION TABLE 2 LST13FREPORTQ42015.xml 13FQ42015 3M CO CS 88579Y101 38369 254703 SH SOLE 216512 0 38191 ABBOTT LABS CS 002824100 38853 865134 SH SOLE 726022 0 139112 ABBVIE INC CS 00287Y109 30279 511125 SH SOLE 414062 0 97063 ACCENTURE PLC IRELAND CS G1151C101 48692 465952 SH SOLE 399812 0 66140 ACE LTD CS H0023R105 49259 421557 SH SOLE 354644 0 66913 ACTUANT CORP CS 00508X203 5375 224331 SH SOLE 204350 0 19981 ADOBE SYS INC CS 00724F101 269 2865 SH SOLE 2865 0 0 ADTRAN INC CS 00738A106 6600 383277 SH SOLE 350688 0 32589 ADVANCED AUTO PARTS INC CS 00751Y106 746 4959 SH SOLE 4959 0 0 AETNA INC NEW CS 00817Y108 44672 413173 SH SOLE 345068 0 68105 AFLAC INC CS 001055102 1968 32861 SH SOLE 29341 0 3520 AGL RES INC CS 001204106 33818 529973 SH SOLE 450338 0 79635 AIR PRODS AND CHEMS INC CS 009158106 2256 17337 SH SOLE 16984 0 353 ALKERMES PLC 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CS 579780206 343 4006 SH SOLE 3269 0 737 MCDONALDS CORP CS 580135101 5019 42480 SH SOLE 37823 0 4657 MCGRAW HILL COS INC CS 580645109 325 3300 SH SOLE 3300 0 0 MCKESSON CORP CS 58155Q103 1660 8414 SH SOLE 8264 0 150 MEDTRONIC PLC SHS CS G5960L103 279 3628 SH SOLE 3458 0 170 MERCK N CO INC NEW CS 58933Y105 35341 669092 SH SOLE 582219 0 86873 METLIFE INC CS 59156R108 38184 792036 SH SOLE 676733 0 115303 METTLER TOLEDO INTERNATIONAL CS 592688105 223 658 SH SOLE 658 0 0 MGIC INVT CORP WIS CS 552848103 1256 142285 SH SOLE 142285 0 0 MICROSOFT CORP CS 594918104 64172 1156665 SH SOLE 1015136 0 141529 MKS INSTRUMENT INC CS 55306N104 737 20479 SH SOLE 20479 0 0 MOHAWK INDS INC CS 608190104 261 1378 SH SOLE 1378 0 0 MOLINA HEALTHCARE INC CS 60855R100 550 9155 SH SOLE 9155 0 0 MONDELEZ INTL INC CS 609207105 35610 794165 SH SOLE 680332 0 113833 MONOLITHIC PWR SYS INC CS 609839105 3171 49772 SH SOLE 49772 0 0 MONSANTO CO NEW CS 61166W101 522 5298 SH SOLE 5298 0 0 MORGAN STANLEY CS 617446448 978 30760 SH SOLE 18260 0 12500 MSC INDL DIRECT INC CS 553530106 6744 119846 SH SOLE 109659 0 10187 NASDAQ STOCK MARKET INC CS 631103108 2350 40396 SH SOLE 40396 0 0 NATIONAL BK HLDGS CORP CS 633707104 879 41110 SH SOLE 41110 0 0 NATIONAL-OILWELL INC CS 637071101 29770 888917 SH SOLE 734935 0 153982 NEOGEN CORP CS 640491106 1760 31147 SH SOLE 31147 0 0 NETFLIX COM INC CS 64110L106 2598 22718 SH SOLE 22718 0 0 NEXTERA ENERGY INC CS 65339F101 2427 23358 SH SOLE 23222 0 136 NIKE INC CS 654106103 6007 96108 SH SOLE 94314 0 1794 NORDIC AMERICAN TANKER SHIPP CS G65773106 4109 264428 SH SOLE 264428 0 0 NORDSTROM INC CS 655664100 627 12580 SH SOLE 11368 0 1212 NORFOLK SOUTHERN CORP CS 655844108 25831 305367 SH SOLE 254684 0 50683 NORTHERN TR CORP CS 665859104 1171 16237 SH SOLE 16157 0 80 NORTHROP GRUMMAN CORP CS 666807102 846 4481 SH SOLE 4306 0 175 NOVARTIS A G ADR 66987V109 1649 19170 SH SOLE 18230 0 940 NUVASIVE INC CS 670704105 1530 28275 SH SOLE 28275 0 0 NUVEEN MUNICIPAL VALUE FU MF 670928100 490 48170 SH SOLE 46270 0 1900 NUVEEN PREMIER MUN INCOME FD MF 670988104 601 44000 SH SOLE 0 0 44000 NUVEEN QUALITY INCOME MUN FD MF 670977107 180 12700 SH SOLE 12700 0 0 NUVEEN SELECT TAX FREE INCM MF 67062F100 179 12545 SH SOLE 12545 0 0 OMEGA HEALTHCARE INVS INC CS 681936100 1265 36171 SH SOLE 36171 0 0 OMNICOM GROUP INC CS 681919106 2083 27526 SH SOLE 27324 0 202 ON ASSIGNMENT INC CS 682159108 875 19462 SH SOLE 19462 0 0 ON SEMICONDUCTOR CORP CS 682189105 2971 303201 SH SOLE 303201 0 0 ORACLE CORP CS 68389X105 25356 694119 SH SOLE 579261 0 114858 OWENS AND MINOR INC NEW CS 690732102 1106 30729 SH SOLE 27637 0 3092 PACKAGING CORP AMER CS 695156109 1255 19898 SH SOLE 19834 0 64 PACWEST BANCORP DEL CS 695263103 4128 95778 SH SOLE 95778 0 0 PARKER HANNIFIN CORP CS 701094104 17422 179647 SH SOLE 151189 0 28458 PAYCHEX INC CS 704326107 1022 19317 SH SOLE 18054 0 1263 PAYPAL HLDGS INC CS 70450Y103 1420 39216 SH SOLE 39120 0 96 PEGASYSTEMS INC CS 705573103 1246 45307 SH SOLE 45307 0 0 PEPSICO INC CS 713448108 43191 432252 SH SOLE 354995 0 77257 PFIZER INC CS 717081103 8742 270810 SH SOLE 260008 0 10802 PGANDE CORP CS 69331C108 821 15432 SH SOLE 15432 0 0 PHILIP MORRIS INTL INC CS 718172109 38254 435151 SH SOLE 384267 0 50884 PHILLIPS 66 CS 718546104 28345 346510 SH SOLE 308122 0 38388 PHOTRONICS INC CS 719405102 1061 85223 SH SOLE 85223 0 0 PINNACLE ENTMT INC CS 723456109 3587 115279 SH SOLE 115279 0 0 PINNACLE WEST CAP CORP CS 723484101 246 3814 SH SOLE 3814 0 0 PIONEER NAT RES CO CS 723787107 1712 13655 SH SOLE 13595 0 60 PITNEY BOWES INC CS 724479100 3834 185656 SH SOLE 185656 0 0 PLEXUS CORP CS 729132100 2530 72462 SH SOLE 67072 0 5390 PLUM CREEK TIMBER CO INC CS 729251108 29417 616451 SH SOLE 519050 0 97401 PNC FINL SVCS GROUP INC CS 693475105 378 3971 SH SOLE 3971 0 0 POLARIS INDS INC CS 731068102 261 3041 SH SOLE 2773 0 268 POOL CORPORATION CS 73278L105 324 4014 SH SOLE 4014 0 0 POWERSHARES ETF TR II SANDP SM ETF 73937B878 310 7182 SH SOLE 7182 0 0 POWERSHARES ETF TRUST DWA TECH ETF 73935X153 543 13126 SH SOLE 13126 0 0 POWERSHARES ETF TRUST II DWA S ETF 73936Q744 839 22323 SH SOLE 22323 0 0 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 332 14809 SH SOLE 14809 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 618 5526 SH SOLE 5526 0 0 PPG INDS INC CS 693506107 6122 61956 SH SOLE 61506 0 450 PPL CORP CS 69351T106 204 5967 SH SOLE 2667 0 3300 PRAXAIR INC CS 74005P104 698 6819 SH SOLE 6060 0 759 PRIMERICA INC CS 74164M108 377 7981 SH SOLE 7981 0 0 PROCTER AND GAMBLE CO CS 742718109 3429 43180 SH SOLE 41080 0 2100 PROGRESS SOFTWARE CORP CS 743312100 6610 275436 SH SOLE 256673 0 18763 PROLOGIS INC CS 74340W103 5278 122984 SH SOLE 122261 0 723 PROSHARES TR SHORT SNP 500 ETF 74347R503 1365 65420 SH SOLE 65420 0 0 PRUDENTIAL FINL INC CS 744320102 41643 511527 SH SOLE 421577 0 89950 PRUDENTIAL PLC ADR 74435K204 238 5287 SH SOLE 5153 0 134 PS BUSINESS PKS INC CALIF CS 69360J107 230 2635 SH SOLE 2635 0 0 PUBLIC STORAGE INC CS 74460D109 3125 12617 SH SOLE 12562 0 55 PUBLIC SVC ENTERPRISE GROUP CS 744573106 27464 709857 SH SOLE 594738 0 115119 QIAGEN N V CS N72482107 851 30790 SH SOLE 30790 0 0 QLIK TECHNOLOGIES INC CS 74733T105 881 27813 SH SOLE 27813 0 0 QUALCOMM INC CS 747525103 26874 537642 SH SOLE 442753 0 94889 RACKSPACE HOSTING INC CS 750086100 4058 160285 SH SOLE 146422 0 13863 RAYTHEON CO CS 755111507 1334 10713 SH SOLE 10013 0 700 REALPAGE INC CS 75606N109 928 41342 SH SOLE 41342 0 0 REALTY INCOME CORP CS 756109104 2046 39636 SH SOLE 34424 0 5212 REGAL BELOIT CORP CS 758750103 3921 67005 SH SOLE 67005 0 0 REGENCY CTRS CORP CS 758849103 3299 48429 SH SOLE 48429 0 0 REPUBLIC SVCS INC CS 760759100 2250 51139 SH SOLE 51139 0 0 REYNOLDS AMERICAN INC CS 761713106 989 21431 SH SOLE 21339 0 92 ROSS STORES INC CS 778296103 526 9766 SH SOLE 9766 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 15713 343149 SH SOLE 292872 0 50277 RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1024 13359 SH SOLE 13359 0 0 RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 692 8576 SH SOLE 8576 0 0 RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 383 6990 SH SOLE 6990 0 0 RYMAN HOSPITALITY PPTYS INC CS 78377T107 739 14307 SH SOLE 14307 0 0 SCANA CORP NEW CS 80589M102 1697 28053 SH SOLE 26525 0 1528 SCANSOURCE INC CS 806037107 2616 81204 SH SOLE 74106 0 7098 SCHLUMBERGER LTD CS 806857108 35360 506947 SH SOLE 425366 0 81581 SCHWAB CHARLES CORP NEW CS 808513105 222 6733 SH SOLE 6733 0 0 SEACHANGE INTL INC CS 811699107 3078 456739 SH SOLE 411621 0 45118 SEALED AIR CORP NEW CS 81211K100 6817 152847 SH SOLE 152847 0 0 SEATTLE GENETICS INC CS 812578102 3318 73940 SH SOLE 73940 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4299 85148 SH SOLE 81037 0 4111 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2032 25998 SH SOLE 24725 0 1273 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 226 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1897 31456 SH SOLE 30019 0 1437 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3362 63424 SH SOLE 60332 0 3092 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6297 147031 SH SOLE 139773 0 7258 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2666 111893 SH SOLE 106342 0 5551 SEMPRA ENERGY CS 816851109 528 5620 SH SOLE 5597 0 23 SILGAN HOLDINGS INC CS 827048109 1436 26724 SH SOLE 26724 0 0 SKYWEST INC CS 830879102 2324 122207 SH SOLE 122207 0 0 SMUCKER J M CO CS 832696405 592 4799 SH SOLE 4412 0 387 SOUTHERN CO CS 842587107 659 14089 SH SOLE 10528 0 3561 SOUTHWEST AIRLS CO CS 844741108 2166 50313 SH SOLE 50111 0 202 SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 810 17741 SH SOLE 17741 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2335 25482 SH SOLE 23570 0 1912 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 894 26433 SH SOLE 26433 0 0 SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 3206 131622 SH SOLE 131272 0 350 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 369 1453 SH SOLE 1453 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5784 28369 SH SOLE 28369 0 0 SPECTRA ENERGY CORP CS 847560109 19379 809478 SH SOLE 680404 0 129074 SPECTRUM BRANDS HLDGS INC CS 84763R101 220 2157 SH SOLE 2157 0 0 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 731 14609 SH SOLE 14609 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 351 7608 SH SOLE 7608 0 0 SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 1382 28426 SH SOLE 28426 0 0 STANLEY BLACK N DECKER INC CS 854502101 554 5192 SH SOLE 5131 0 61 STARBUCKS CORP CS 855244109 1308 21794 SH SOLE 21720 0 74 STARWOOD WAYPOINT RESIDENTL CS 85571W109 1490 65807 SH SOLE 65807 0 0 STARZ LIBRTY CAP COM A CS 85571Q102 351 10490 SH SOLE 10490 0 0 STERICYCLE INC CS 858912108 307 2543 SH SOLE 2468 0 75 STRYKER CORP CS 863667101 2699 29038 SH SOLE 26947 0 2091 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 328 12762 SH SOLE 12762 0 0 SYNOPSYS INC CS 871607107 1449 31776 SH SOLE 31776 0 0 SYNOVUS FINL CORP CS 87161C501 5650 174477 SH SOLE 174477 0 0 SYSCO CORP CS 871829107 1611 39303 SH SOLE 38399 0 904 TARGET CORP CS 87612E106 44697 615572 SH SOLE 516810 0 98762 TE CONNECTIVITY LTD CS H84989104 1218 18855 SH SOLE 18798 0 57 TEAM HEALTH HOLDINGS INC CS 87817A107 1337 30457 SH SOLE 30457 0 0 TERADATA CORP DEL CS 88076W103 5013 189757 SH SOLE 172868 0 16889 TERADYNE INC CS 880770102 3102 150090 SH SOLE 150090 0 0 TESORO PETE CORP CS 881609101 454 4311 SH SOLE 4311 0 0 TETRA TECH INC NEW CS 88162G103 5597 215106 SH SOLE 205386 0 9720 TEXAS INSTRS INC CS 882508104 312 5700 SH SOLE 5700 0 0 TEXTURA CORP CS 883211104 499 23104 SH SOLE 23104 0 0 THERMO ELECTRON CORP CS 883556102 1074 7572 SH SOLE 6822 0 750 THERMON GROUP HLDGS INC CS 88362T103 3924 231932 SH SOLE 212157 0 19775 TIME WARNER INC CS 887317303 1049 16224 SH SOLE 16224 0 0 TJX COS INC NEW CS 872540109 1511 21305 SH SOLE 20243 0 1062 TORCHMARK CORP CS 891027104 1050 18375 SH SOLE 18375 0 0 TRAVELERS COMPANIES INC CS 89417E109 9309 82485 SH SOLE 81901 0 584 TRAVELPORT WORLDWIDE LTD CS G9019D104 1198 92882 SH SOLE 92882 0 0 TRIMAS CORP CS 896215209 4964 266191 SH SOLE 242803 0 23388 TUPPERWARE CORP CS 899896104 8301 149162 SH SOLE 136377 0 12785 TYCO INTL PLC SHS CS G91442106 304 9519 SH SOLE 9519 0 0 TYSON FOODS INC CS 902494103 255 4780 SH SOLE 4780 0 0 U S CONCRETE INC CS 90333L201 1829 34728 SH SOLE 34728 0 0 UGI CORP NEW CS 902681105 3605 106787 SH SOLE 106787 0 0 UNION PAC CORP CS 907818108 300 3830 SH SOLE 3310 0 520 UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 690 35404 SH SOLE 35404 0 0 UNITED FIRE GROUP INC CS 910340108 4343 113377 SH SOLE 103462 0 9915 UNITED PARCEL SERVICE INC CS 911312106 6515 67703 SH SOLE 66579 0 1124 UNITED TECHNOLOGIES CORP CS 913017109 1772 18444 SH SOLE 16551 0 1893 UNITEDHEALTH GROUP INC CS 91324P102 2624 22309 SH SOLE 22250 0 59 US BANCORP DEL CS 902973304 452 10588 SH SOLE 10588 0 0 V F CORP CS 918204108 2435 39119 SH SOLE 36507 0 2612 VAIL RESORTS INC CS 91879Q109 442 3456 SH SOLE 3456 0 0 VALEANT PHARMACEUTICALS INTL OP 91911K102 54 12000 SH SOLE 12000 0 0 VALERO ENERGY CORP NEW CS 91913Y100 942 13325 SH SOLE 13267 0 58 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 584 5623 SH SOLE 5623 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 3915 74032 SH SOLE 74032 0 0 VANGUARD INDEX TR REIT VIPERS ETF 922908553 14118 177076 SH SOLE 168427 0 8649 VANGUARD INTL EQUITY INDEX F A ETF 922042775 757 17430 SH SOLE 17430 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 761 23277 SH SOLE 23277 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2493 31566 SH SOLE 28438 0 3128 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 812 13359 SH SOLE 13359 0 0 VANGUARD SPECIALIZED PORTFOL V ETF 921908844 253 3249 SH SOLE 2815 0 434 VANGUARD TAX MANAGED INTL FD M ETF 921943858 665 18100 SH SOLE 18100 0 0 VANTIV INC CS 92210H105 7020 148032 SH SOLE 148032 0 0 VERIZON COMMUNICATIONS CS 92343V104 1284 27784 SH SOLE 24338 0 3446 VIACOM INC NEW CS 92553P201 722 17533 SH SOLE 17533 0 0 VISA INC CS 92826C839 7447 96029 SH SOLE 95713 0 316 VISTEON CORP CS 92839U206 1116 9745 SH SOLE 9745 0 0 VORNADO RLTY TR CS 929042109 2860 28614 SH SOLE 28392 0 222 VOYA PRIME RATE TR MF 92913A100 84 16663 SH SOLE 16663 0 0 WABCO HLDGS INC CS 92927K102 426 4166 SH SOLE 4166 0 0 WAL MART STORES INC CS 931142103 888 14485 SH SOLE 13866 0 619 WALGREENS BOOTS ALLIANCE INC C CS 931427108 1663 19529 SH SOLE 18244 0 1285 WASHINGTON REAL ESTATE INVT CS 939653101 4830 178475 SH SOLE 178475 0 0 WASTE MGMT INC DEL CS 94106L109 3144 58908 SH SOLE 58686 0 222 WATERS CORP CS 941848103 321 2385 SH SOLE 2385 0 0 WAYFAIR INC OP 94419L101 45 18300 SH SOLE 18300 0 0 WEC ENERGY GROUP INC COM CS 92939U106 370 7220 SH SOLE 7063 0 157 WEINGARTEN RLTY INVS CS 948741103 1488 43035 SH SOLE 43035 0 0 WELLS FARGO AND CO NEW CS 949746101 39961 735110 SH SOLE 624531 0 110579 WESCO INTL INC CS 95082P105 241 5512 SH SOLE 5512 0 0 WESTAR ENERGY INC CS 95709T100 777 18327 SH SOLE 18327 0 0 WESTROCK CO CS 96145D105 1222 26776 SH SOLE 26776 0 0 WILEY JOHN AND SONS INC CS 968223206 5475 121588 SH SOLE 111631 0 9957 WILLIAMS COS INC DEL CS 969457100 276 10757 SH SOLE 10757 0 0 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 497 6167 SH SOLE 6167 0 0 WORLD FUEL SVCS CORP CS 981475106 2807 72985 SH SOLE 66958 0 6027 WYNDHAM WORLDWIDE CORP CS 98310W108 1877 25839 SH SOLE 25839 0 0 YRC WORLDWIDE INC CS 984249607 224 15793 SH SOLE 15793 0 0 YUM BRANDS INC CS 988498101 225 3086 SH SOLE 3086 0 0 ZUMIEZ INC CS 989817101 4103 271346 SH SOLE 248497 0 22849 3M CO CS 88579Y101 16 109 SH SOLE 109 0 0 3M COMPANY CS 88579Y101 2746 18228 SH SOLE 18201 0 27 3M COMPANY COM CS 88579Y101 9 57 SH SOLE 0 0 57 3M COMPANY COM CS 88579Y101 392 2599 SH SOLE 0 0 2599 3M COMPANY COM CS 88579Y101 115 761 SH SOLE 761 0 0 3M COMPANY COM CS 88579Y101 35 235 SH SOLE 0 0 235 ABBOTT LABS CS 002824100 37 831 SH SOLE 0 0 831 ABBOTT LABS CS 002824100 2794 62211 SH SOLE 62117 0 94 ABBOTT LABS CS 002824100 17 369 SH SOLE 369 0 0 ABBOTT LABS CS 002824100 2623 58412 SH SOLE 0 0 58412 ABBOTT LABS CS 002824100 10 227 SH SOLE 0 0 227 ABBOTT LABS CS 002824100 399 8885 SH SOLE 0 0 8885 ABBOTT LABS CS 002824100 116 2581 SH SOLE 2581 0 0 ABBVIE INC CS 00287Y109 2606 43987 SH SOLE 43925 0 62 ABBVIE INC CS 00287Y109 15 249 SH SOLE 249 0 0 ABBVIE INC COM CS 00287Y109 2390 40347 SH SOLE 0 0 40347 ABBVIE INC COM CS 00287Y109 9 158 SH SOLE 0 0 158 ABBVIE INC COM CS 00287Y109 359 6065 SH SOLE 0 0 6065 ABBVIE INC COM CS 00287Y109 104 1748 SH SOLE 1748 0 0 ABBVIE INC COM CS 00287Y109 40 669 SH SOLE 0 0 669 ACCENTURE CS G1151C101 35 335 SH SOLE 0 0 335 ACCENTURE PLC CS G1151C101 2818 26962 SH SOLE 0 0 26962 ACCENTURE PLC CS G1151C101 11 103 SH SOLE 0 0 103 ACCENTURE PLC CS G1151C101 442 4227 SH SOLE 0 0 4227 ACCENTURE PLC CS G1151C101 129 1234 SH SOLE 1234 0 0 ACCENTURE PLC IRELAND CS G1151C101 19 178 SH SOLE 178 0 0 ACCENTURE PLC IRELD CL A CS G1151C101 3047 29159 SH SOLE 29115 0 44 ACE LTD CS H0023R105 3851 32960 SH SOLE 32911 0 49 ACE LTD CS H0023R105 24 203 SH SOLE 203 0 0 ACE LTD SHS CS H0023R105 3779 32343 SH SOLE 0 0 32343 ACE LTD SHS CS H0023R105 14 116 SH SOLE 0 0 116 ACE LTD SHS CS H0023R105 566 4843 SH SOLE 0 0 4843 ACE LTD SHS CS H0023R105 165 1416 SH SOLE 1416 0 0 ACE LTD SHS CS H0023R105 47 398 SH SOLE 0 0 398 AETNA INC NEW CS 00817Y108 15 139 SH SOLE 139 0 0 AETNA INC-NEW CS 00817Y108 2339 21630 SH SOLE 0 0 21630 AETNA U S HEALTHCARE CS 00817Y108 10 96 SH SOLE 0 0 96 AETNA U S HEALTHCARE CS 00817Y108 367 3391 SH SOLE 0 0 3391 AETNA U S HEALTHCARE INC CS 00817Y108 2594 23990 SH SOLE 23956 0 34 AETNA U S HEALTHCARE INC COM CS 00817Y108 106 976 SH SOLE 976 0 0 AETNA U S HEALTHCARE INC COM CS 00817Y108 35 328 SH SOLE 0 0 328 AGL RES INC CS 001204106 1466 22975 SH SOLE 22941 0 34 AGL RES INC CS 001204106 9 135 SH SOLE 135 0 0 AGL RES INC COM CS 001204106 1359 21303 SH SOLE 0 0 21303 AGL RES INC COM CS 001204106 6 95 SH SOLE 0 0 95 AGL RES INC COM CS 001204106 206 3234 SH SOLE 0 0 3234 AGL RES INC COM CS 001204106 60 936 SH SOLE 936 0 0 AGL RES INC COM CS 001204106 21 336 SH SOLE 0 0 336 ALTRIA GROUP INC CS 02209S103 3244 55724 SH SOLE 55638 0 86 ALTRIA GROUP INC CS 02209S103 20 350 SH SOLE 350 0 0 ALTRIA GROUP INC COM CS 02209S103 2799 48085 SH SOLE 0 0 48085 ALTRIA GROUP INC COM CS 02209S103 11 194 SH SOLE 0 0 194 ALTRIA GROUP INC COM CS 02209S103 481 8265 SH SOLE 0 0 8265 ALTRIA GROUP INC COM CS 02209S103 140 2411 SH SOLE 2411 0 0 ALTRIA GROUP INC COM CS 02209S103 31 536 SH SOLE 0 0 536 AMERICAN EXPRESS CO CS 025816109 4361 62703 SH SOLE 62611 0 92 AMERICAN EXPRESS CO CS 025816109 26 377 SH SOLE 377 0 0 AMERICAN EXPRESS CO CS 025816109 3973 57127 SH SOLE 0 0 57127 AMERICAN EXPRESS CO CS 025816109 17 240 SH SOLE 0 0 240 AMERICAN EXPRESS CO CS 025816109 637 9153 SH SOLE 0 0 9153 AMERICAN EXPRESS CO CS 025816109 183 2631 SH SOLE 2631 0 0 AMERICAN EXPRESS CO CS 025816109 58 830 SH SOLE 0 0 830 AMERIPRISE FINL INC CS 03076C106 14 136 SH SOLE 136 0 0 AMERIPRISE FINL INC CS 03076C106 9 86 SH SOLE 0 0 86 AMERIPRISE FINL INC C CS 03076C106 351 3295 SH SOLE 0 0 3295 AMERIPRISE FINL INC COM CS 03076C106 2463 23141 SH SOLE 23108 0 33 AMERIPRISE FINL INC COM CS 03076C106 2324 21837 SH SOLE 0 0 21837 AMERIPRISE FINL INC COM CS 03076C106 101 948 SH SOLE 948 0 0 AMERIPRISE FINL INC COM CS 03076C106 38 354 SH SOLE 0 0 354 AMGEN INC CS 031162100 2879 17733 SH SOLE 17706 0 27 AMGEN INC CS 031162100 18 108 SH SOLE 108 0 0 AMGEN INC CS 031162100 2780 17125 SH SOLE 0 0 17125 AMGEN INC CS 031162100 11 65 SH SOLE 0 0 65 AMGEN INC CS 031162100 121 747 SH SOLE 747 0 0 AMGEN INC CS 031162100 33 202 SH SOLE 0 0 202 AMGEN INC COM CS 031162100 417 2571 SH SOLE 0 0 2571 APPLE COM ER INC CS 037833100 2674 25403 SH SOLE 25357 0 46 APPLE COM ER INC CS 037833100 2137 20305 SH SOLE 0 0 20305 APPLE COM ER INC CS 037833100 12 112 SH SOLE 0 0 112 APPLE COM ER INC CS 037833100 449 4262 SH SOLE 0 0 4262 APPLE COM ER INC CS 037833100 133 1266 SH SOLE 1266 0 0 APPLE COM ER INC CS 037833100 41 394 SH SOLE 0 0 394 APPLE INC CS 037833100 19 181 SH SOLE 181 0 0 BANK AMER CORP CS 060505104 20 1196 SH SOLE 1196 0 0 BANK AMER CORP COM CS 060505104 484 28738 SH SOLE 0 0 28738 BANK OF AMERICA CS 060505104 3223 191479 SH SOLE 191186 0 293 BANK OF AMERICA CS 060505104 12 738 SH SOLE 0 0 738 BANK OF AMERICA CS 060505104 141 8372 SH SOLE 8372 0 0 BANK OF AMERICA CS 060505104 47 2765 SH SOLE 0 0 2765 BANK OF AMERICA CORP CS 060505104 2991 177719 SH SOLE 0 0 177719 BERKSHIRE HATHAWAY CS 084670108 593 3 SH SOLE 0 0 3 BERKSHIRE HATHA AY IN CS 084670702 10 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY IN CS 084670702 390 2956 SH SOLE 0 0 2956 BERKSHIRE HATHAWAY INC DEL CS 084670702 16 122 SH SOLE 122 0 0 BERKSHIRE HATHAWAY INC DEL C CS 084670702 113 853 SH SOLE 853 0 0 BERKSHIRE HATHAWAY INC DEL C CS 084670702 34 259 SH SOLE 0 0 259 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2713 20547 SH SOLE 20517 0 30 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2217 16787 SH SOLE 0 0 16787 CATERPILLAR INC CS 149123101 2809 41331 SH SOLE 41270 0 61 CATERPILLAR INC CS 149123101 2492 36663 SH SOLE 0 0 36663 CATERPILLAR INC CS 149123101 12 172 SH SOLE 0 0 172 CATERPILLAR INC CS 149123101 119 1746 SH SOLE 1746 0 0 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37209 PHILIP MORRIS INTL INC COM CS 718172109 160 1815 SH SOLE 1815 0 0 PHILIP MORRIS INTL INC COM CS 718172109 41 461 SH SOLE 0 0 461 PHILLIP MORRIS INTERNATIONAL I CS 718172109 3728 42411 SH SOLE 42347 0 64 PHILLIPS 66 CS 718546104 1460 17850 SH SOLE 17823 0 27 PHILLIPS 66 CS 718546104 9 108 SH SOLE 108 0 0 PHILLIPS 66 CS 718546104 5 65 SH SOLE 0 0 65 PHILLIPS 66 CS 718546104 18 215 SH SOLE 0 0 215 PHILLIPS 66 COM CS 718546104 1383 16905 SH SOLE 0 0 16905 PHILLIPS 66 COM CS 718546104 210 2570 SH SOLE 0 0 2570 PHILLIPS 66 COM CS 718546104 61 751 SH SOLE 751 0 0 PLUM CREEK TIMBER CO CS 729251108 8 177 SH SOLE 0 0 177 PLUM CREEK TIMBER CO CS 729251108 351 7350 SH SOLE 0 0 7350 PLUM CREEK TIMBER CO INC CS 729251108 2423 50775 SH SOLE 50699 0 76 PLUM CREEK TIMBER CO INC CS 729251108 15 311 SH SOLE 311 0 0 PLUM CREEK TIMBER CO INC CS 729251108 2342 49072 SH SOLE 0 0 49072 PLUM CREEK TIMBER CO INC COM CS 729251108 103 2168 SH SOLE 2168 0 0 PLUM CREEK TIMBER CO INC COM CS 729251108 31 655 SH SOLE 0 0 655 PRUDENTIAL FINL INC CS 744320102 2874 35307 SH SOLE 35248 0 59 PRUDENTIAL FINL INC CS 744320102 20 242 SH SOLE 242 0 0 PRUDENTIAL FINL INC CS 744320102 2217 27236 SH SOLE 0 0 27236 PRUDENTIAL FINL INC C CS 744320102 12 149 SH SOLE 0 0 149 PRUDENTIAL FINL INC C CS 744320102 465 5707 SH SOLE 0 0 5707 PRUDENTIAL FINL INC COM CS 744320102 138 1691 SH SOLE 1691 0 0 PRUDENTIAL FINL INC COM CS 744320102 46 559 SH SOLE 0 0 559 PUBLIC SVC ENTERPRISE CS 744573106 8 199 SH SOLE 0 0 199 PUBLIC SVC ENTERPRISE CS 744573106 295 7623 SH SOLE 0 0 7623 PUBLIC SVC ENTERPRISE GROUP CS 744573106 12 316 SH SOLE 316 0 0 PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1958 50616 SH SOLE 0 0 50616 PUBLIC SVC ENTERPRISES CS 744573106 2073 53574 SH SOLE 53497 0 77 PUBLIC SVC ENTERPRISES CS 744573106 85 2196 SH SOLE 2196 0 0 PUBLIC SVC ENTERPRISES CS 744573106 27 695 SH SOLE 0 0 695 QUALCOMM INC CS 747525103 1619 32389 SH SOLE 32342 0 47 QUALCOMM INC CS 747525103 8 165 SH SOLE 165 0 0 QUALCOMM INC CS 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