0001078013-18-000003.txt : 20180507 0001078013-18-000003.hdr.sgml : 20180507 20180507115132 ACCESSION NUMBER: 0001078013-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810289 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 03-31-2018 03-31-2018 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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176636 SH SOLE 175891 0 745 LGI HOMES INC CS 50187T106 13139 186180 SH SOLE 105498 0 80682 LINCOLN NATL CORP IND CS 534187109 248 3393 SH SOLE 3393 0 0 LINDSAY MFG CO CS 535555106 2256 24671 SH SOLE 21596 0 3075 LOCKHEED MARTIN CORP CS 539830109 49683 147022 SH SOLE 131359 0 15663 LOWES COS INC CS 548661107 2860 32593 SH SOLE 30931 0 1662 LPL FINL HLDGS INC CS 50212V100 9056 148293 SH SOLE 84092 0 64201 LULULEMON ATHLETICA INC CS 550021109 9198 103210 SH SOLE 57632 0 45578 LUMINEX CORP DEL CS 55027E102 4589 217787 SH SOLE 190784 0 27003 LYONDELLBASELL INDUSTRIES N V CS N53745100 4384 41487 SH SOLE 40960 0 527 MANHATTAN ASSOCS INC CS 562750109 6714 160320 SH SOLE 90387 0 69933 MARATHON PETE CORP CS 56585A102 8246 112785 SH SOLE 111069 0 1716 MARINEMAX INC CS 567908108 3167 162808 SH SOLE 90037 0 72771 MARRIOTT INTL INC NEW CS 571903202 709 5211 SH SOLE 5165 0 46 MARVELL TECHNOLOGY GROUP LTD CS G5876H105 15693 747263 SH SOLE 446956 0 300307 MASCO CORP CS 574599106 2064 51028 SH SOLE 50962 0 66 MASONITE INTL CORP NEW CS 575385109 3906 63667 SH SOLE 35329 0 28338 MASTERCARD INCORPORATED CL A CS 57636Q104 1698 9693 SH SOLE 9606 0 87 MCCORMICK AND CO INC CS 579780206 404 3802 SH SOLE 3527 0 275 MCDONALDS CORP CS 580135101 8036 51391 SH SOLE 49286 0 2105 MCKESSON CORP CS 58155Q103 54988 390347 SH SOLE 310273 0 80074 MEDIFAST INC CS 58470H101 3602 38542 SH SOLE 21240 0 17302 MEDNAX INC CS 58502B106 7080 127270 SH SOLE 112859 0 14411 MEDTRONIC PLC SHS CS G5960L103 754 9395 SH SOLE 8213 0 1182 MERCK N CO INC NEW CS 58933Y105 65527 1202992 SH SOLE 1015898 0 187094 MERITAGE CORP CS 59001A102 4482 99046 SH SOLE 55186 0 43860 META FINL GROUP INC CS 59100U108 3404 31172 SH SOLE 17217 0 13955 METLIFE INC CS 59156R108 43540 948792 SH SOLE 784688 0 164104 MGIC INVT CORP WIS CS 552848103 9464 727966 SH SOLE 409866 0 318100 MICHAEL KORS HLDGS LTD CS G60754101 4444 71578 SH SOLE 71335 0 243 MICROSOFT CORP CS 594918104 38479 421596 SH SOLE 413694 0 7902 MOHAWK INDS INC CS 608190104 453 1952 SH SOLE 1952 0 0 MOLINA HEALTHCARE INC CS 60855R100 573 7062 SH SOLE 7062 0 0 MOMO INC ADR 60879B107 537 14359 SH SOLE 14359 0 0 MONDELEZ INTL INC CS 609207105 30045 719985 SH SOLE 567865 0 152120 MONOLITHIC PWR SYS INC CS 609839105 16238 140263 SH SOLE 79531 0 60732 MONSANTO CO CS 61166W101 283 2424 SH SOLE 2424 0 0 MSC INDL DIRECT INC CS 553530106 12665 138100 SH SOLE 97272 0 40828 MTGE INVESTMENT CORP CS 55378A105 5326 297562 SH SOLE 164973 0 132589 NATIONAL INSTRS CORP CS 636518102 13893 274722 SH SOLE 156261 0 118461 NATIONAL OILWELL INC CS 637071101 52870 1436300 SH SOLE 1163226 0 273074 NEOGEN CORP CS 640491106 6742 100648 SH SOLE 55700 0 44948 NETAPP INC CS 64110D104 3619 58659 SH SOLE 58443 0 216 NETFLIX COM INC CS 64110L106 7047 23861 SH SOLE 23861 0 0 NETSCOUT SYS INC CS 64115T104 10158 385519 SH SOLE 342464 0 43055 NEW YORK MTG TR INC CS 649604501 61 10220 SH SOLE 10220 0 0 NEWS CORP NEW CS 65249B109 505 31978 SH SOLE 31581 0 397 NEXTERA ENERGY INC CS 65339F101 496 3036 SH SOLE 2881 0 155 NIKE INC CS 654106103 1090 16413 SH SOLE 15204 0 1209 NORFOLK SOUTHERN CORP CS 655844108 73005 537671 SH SOLE 433974 0 103697 NORTHERN TR CORP CS 665859104 1174 11382 SH SOLE 11382 0 0 NORTHROP GRUMMAN CORP CS 666807102 879 2517 SH SOLE 2517 0 0 NORWEGIAN CRUISE LINE HLDGS CS G66721104 2905 54847 SH SOLE 54503 0 344 NOVARTIS A G SPONSORED ADR ADR 66987V109 1280 15828 SH SOLE 14680 0 1148 NUCOR CORP CS 670346105 1571 25723 SH SOLE 24692 0 1031 NUTANIX INC CL A CS 67059N108 3326 67722 SH SOLE 38173 0 29549 NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1115 84891 SH SOLE 9150 0 75741 NUVEEN MUNICIPAL VALUE FU MF 670928100 1280 135154 SH SOLE 116104 0 19050 NVIDIA CORP CS 67066G104 16092 69486 SH SOLE 68812 0 674 O REILLY AUTOMOTIVE INC NEW CS 67103H107 7177 29014 SH SOLE 28909 0 105 ON SEMICONDUCTOR CORP CS 682189105 216 8830 SH SOLE 8785 0 45 ORACLE CORP COM CS 68389X105 70577 1542673 SH SOLE 1254519 0 288154 PACKAGING CORP AMER CS 695156109 12076 107154 SH SOLE 61936 0 45218 PACWEST BANCORP DEL CS 695263103 15049 303839 SH SOLE 183151 0 120688 PALO ALTO NETWORKS INC CS 697435105 4084 22499 SH SOLE 22499 0 0 PAYCHEX INC CS 704326107 2392 38831 SH SOLE 37308 0 1523 PAYPAL HLDGS INC CS 70450Y103 1728 22771 SH SOLE 22771 0 0 PEPSICO INC CS 713448108 41762 382612 SH SOLE 319067 0 63545 PERKINELMER INC CS 714046109 8927 117898 SH SOLE 68508 0 49390 PFIZER INC CS 717081103 874 24636 SH SOLE 21033 0 3603 PHILIP MORRIS INTL INC CS 718172109 70750 711775 SH SOLE 610802 0 100973 PHILLIPS 66 CS 718546104 11778 122790 SH SOLE 117550 0 5240 POLARIS INDS INC CS 731068102 332 2898 SH SOLE 2774 0 124 POOL CORPORATION CS 73278L105 538 3677 SH SOLE 3677 0 0 POPULAR INC CS 733174700 11476 275730 SH SOLE 159335 0 116395 POTLATCHDELTIC CORPORATION COM CS 737630103 10936 210102 SH SOLE 115386 0 94716 PPG INDS INC CS 693506107 377 3382 SH SOLE 3219 0 163 PRA GROUP INC CS 69354N106 3446 90686 SH SOLE 79682 0 11004 PRAXAIR INC CS 74005P104 1551 10751 SH SOLE 10106 0 645 PRICE T ROWE GROUP INC CS 74144T108 980 9077 SH SOLE 7981 0 1096 PRIMERICA INC CS 74164M108 660 6834 SH SOLE 6834 0 0 PRINCIPAL FINANCIAL GROUP IN CS 74251V102 4165 68377 SH SOLE 67167 0 1210 PROCTER AND GAMBLE CO CS 742718109 1815 22888 SH SOLE 21457 0 1431 PROGRESS SOFTWARE CORP CS 743312100 7734 201136 SH SOLE 112264 0 88872 PROGRESSIVE CORP OHIO CS 743315103 935 15339 SH SOLE 15339 0 0 PROLOGIS INC CS 74340W103 2338 37121 SH SOLE 37121 0 0 PROPETRO HLDG CORP CS 74347M108 11091 698003 SH SOLE 397866 0 300137 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 737 18355 SH SOLE 18271 0 84 PRUDENTIAL FINL INC CS 744320102 69451 670699 SH SOLE 545365 0 125334 PS BUSINESS PKS INC CALIF CS 69360J107 3543 31343 SH SOLE 19621 0 11722 PUBLIC SVC ENTERPRISE GROUP CS 744573106 34056 677866 SH SOLE 544565 0 133301 PULTE HOMES INC CS 745867101 3323 112674 SH SOLE 62119 0 50555 PVH CORP CS 693656100 391 2585 SH SOLE 2585 0 0 QIAGEN NV CS N72482123 6874 212745 SH SOLE 123149 0 89596 RALPH LAUREN CORP CS 751212101 19025 170167 SH SOLE 106923 0 63244 RAYMOND JAMES FINANCIAL INC CS 754730109 1846 20652 SH SOLE 20580 0 72 RAYTHEON CO CS 755111507 2247 10410 SH SOLE 10410 0 0 RE MAX HLDGS INC CS 75524W108 2962 48999 SH SOLE 26778 0 22221 REALOGY HLDGS CORP CS 75605Y106 299 10967 SH SOLE 10967 0 0 REALTY INCOME CORP CS 756109104 1601 30950 SH SOLE 27599 0 3351 RENAISSANCE RE HLDGS LTD CS G7496G103 9429 68072 SH SOLE 37150 0 30922 RESMED INC CS 761152107 18007 182872 SH SOLE 109516 0 73356 RESOLUTE ENERGY CORP CS 76116A306 8550 246741 SH SOLE 136069 0 110672 ROCKWELL COLLINS INC CS 774341101 3133 23232 SH SOLE 23137 0 95 ROLLINS INC CS 775711104 6355 124543 SH SOLE 69101 0 55442 ROSS STORES INC CS 778296103 1143 14661 SH SOLE 14661 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 41194 645569 SH SOLE 520178 0 125391 ROYAL DUTCH SHELL PLC ADR 780259107 806 12303 SH SOLE 11972 0 331 SCANSOURCE INC CS 806037107 3516 98915 SH SOLE 86731 0 12184 SCHLUMBERGER LTD CS 806857108 71716 1107072 SH SOLE 901674 0 205398 SCHWAB CHARLES CORP NEW CS 808513105 9129 174811 SH SOLE 172857 0 1954 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2482 24499 SH SOLE 22404 0 2095 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4518 85841 SH SOLE 78757 0 7084 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 8667 132488 SH SOLE 121146 0 11342 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3240 117530 SH SOLE 107473 0 10057 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2513 37278 SH SOLE 34147 0 3131 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4519 60833 SH SOLE 55657 0 5176 SENSATA TECHNOLOGIES HLDNG PLC CS G8060N102 7148 137905 SH SOLE 79660 0 58245 SIGNET JEWELERS LIMITED CS G81276100 5771 149831 SH SOLE 87182 0 62649 SMITH A O CS 831865209 7358 115704 SH SOLE 63735 0 51969 SMUCKER J M CO CS 832696405 709 5716 SH SOLE 5045 0 671 SNAP ON INC CS 833034101 238 1610 SH SOLE 1610 0 0 SONIC CORP CS 835451105 5443 215733 SH SOLE 189187 0 26546 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2043 42716 SH SOLE 37903 0 4813 SPDR SER TR SP500 HIGH DIV ETF 78468R788 212 5940 SH SOLE 5940 0 0 SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 471 14193 SH SOLE 14193 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1771 20559 SH SOLE 19433 0 1126 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 1242 37836 SH SOLE 37836 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 289 846 SH SOLE 846 0 0 SPDR TR UNIT SER 1 ETF 78462F103 5538 21043 SH SOLE 19306 0 1737 SPECTRUM BRANDS HLDGS INC CS 84763R101 211 2035 SH SOLE 2035 0 0 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 7761 92722 SH SOLE 52175 0 40547 SQUARE INC CS 852234103 19490 396147 SH SOLE 224614 0 171533 SSNC TECHNOLOGIES HLDGS INC CS 78467J100 10497 195696 SH SOLE 173087 0 22609 STARBUCKS CORP CS 855244109 1443 24927 SH SOLE 22940 0 1987 STATE BK FINL CORP CS 856190103 2442 81369 SH SOLE 45125 0 36244 STATE STR CORP CS 857477103 2660 26672 SH SOLE 26450 0 222 STRYKER CORP CS 863667101 2620 16280 SH SOLE 14732 0 1548 SYNOPSYS INC CS 871607107 376 4513 SH SOLE 4503 0 10 SYNTEL INC CS 87162H103 6444 252402 SH SOLE 141817 0 110585 SYSCO CORP CS 871829107 7503 125133 SH SOLE 122578 0 2555 TAL ED GROUP ADR 874080104 362 9751 SH SOLE 9751 0 0 TARGET CORP CS 87612E106 43352 624396 SH SOLE 514090 0 110306 TE CONNECTIVITY LTD CS H84989104 708 7091 SH SOLE 7091 0 0 TERADYNE INC CS 880770102 21213 464068 SH SOLE 278589 0 185479 TETRA TECH INC NEW CS 88162G103 272 5553 SH SOLE 5553 0 0 TEXAS INSTRS INC CS 882508104 963 9272 SH SOLE 8384 0 888 THERMO ELECTRON CORP CS 883556102 1433 6939 SH SOLE 6939 0 0 THERMON GROUP HLDGS INC CS 88362T103 3299 147232 SH SOLE 128869 0 18363 TIME WARNER INC CS 887317303 827 8740 SH SOLE 8704 0 36 TJX COS INC CS 872540109 4020 49294 SH SOLE 47249 0 2045 TOLL BROTHERS INC CS 889478103 10124 234076 SH SOLE 129739 0 104337 TORCHMARK CORP CS 891027104 5127 60915 SH SOLE 60784 0 131 TRANSUNION CS 89400J107 3537 62298 SH SOLE 34865 0 27433 TRAVELERS COMPANIES INC CS 89417E109 7393 53239 SH SOLE 51907 0 1332 TRI POINTE GROUP INC COM CS 87265H109 15337 933463 SH SOLE 549144 0 384319 TRIMBLE NAVIGATION LTD CS 896239100 4215 117485 SH SOLE 68159 0 49326 TRIPADVISOR INC CS 896945201 3361 82195 SH SOLE 72407 0 9788 TUPPERWARE CORP CS 899896104 2564 52989 SH SOLE 46251 0 6738 U S G CORP CS 903293405 211 5210 SH SOLE 5210 0 0 U S PHYSICAL THERAPY INC CS 90337L108 3732 45907 SH SOLE 26391 0 19516 UNIFIRST CORP MASS CS 904708104 5730 35447 SH SOLE 31106 0 4341 UNION PAC CORP CS 907818108 1379 10256 SH SOLE 10242 0 14 UNITED FIRE GROUP INC CS 910340108 2278 47590 SH SOLE 41828 0 5762 UNITED NAT FOODS INC CS 911163103 12298 286406 SH SOLE 160634 0 125772 UNITED PARCEL SERVICE INC CS 911312106 4800 45860 SH SOLE 44802 0 1058 UNITED RENTALS INC CS 911363109 523 3029 SH SOLE 2989 0 40 UNITED STATES STL CORP NEW CS 912909108 4259 121027 SH SOLE 68149 0 52878 UNITED TECHNOLOGIES CORP CS 913017109 2029 16126 SH SOLE 14536 0 1590 UNITEDHEALTH GROUP INC CS 91324P102 74259 347004 SH SOLE 303378 0 43626 UNIVERSAL INS HLDGS INC CS 91359V107 3740 117229 SH SOLE 64788 0 52441 V F CORP CS 918204108 1947 26268 SH SOLE 24496 0 1772 VAIL RESORTS INC CS 91879Q109 588 2652 SH SOLE 2652 0 0 VALERO ENERGY CORP NEW CS 91913Y100 3321 35798 SH SOLE 35679 0 119 VANECK VECTORS ETF TR EMERGING ETF 92189F478 658 29956 SH SOLE 29956 0 0 VANECK VECTORS ETF TR FALLEN A ETF 92189F437 599 20606 SH SOLE 20606 0 0 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 2202 40236 SH SOLE 40236 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1813 40966 SH SOLE 40966 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9007 119346 SH SOLE 101992 0 17354 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 436 3908 SH SOLE 3908 0 0 VANGUARD INDEX TR GROWTH VIPER ETF 922908736 1146 8079 SH SOLE 8079 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 502 3254 SH SOLE 3254 0 0 VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 563 3834 SH SOLE 3834 0 0 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1140 11051 SH SOLE 11051 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 1512 32189 SH SOLE 32189 0 0 VANGUARD INTL EQUITY INDEX F G ETF 922042676 24918 409035 SH SOLE 379310 0 29725 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2724 34730 SH SOLE 31882 0 2848 VARONIS SYS INC CS 922280102 4438 73350 SH SOLE 40739 0 32611 VERISIGN INC CS 92343E102 300 2530 SH SOLE 2530 0 0 VERISK ANALYTICS INC CS 92345Y106 3003 28879 SH SOLE 28771 0 108 VERIZON COMMUNICATIONS CS 92343V104 1353 28285 SH SOLE 25064 0 3221 VERSUM MATLS INC CS 92532W103 279 7409 SH SOLE 7409 0 0 VIACOM INC NEW CS 92553P201 2401 77306 SH SOLE 77109 0 197 VIASAT INC CS 92552V100 6649 101170 SH SOLE 89254 0 11916 VIRTUSA CORP CS 92827P102 8070 166531 SH SOLE 96281 0 70250 VISA INC CS 92826C839 7430 62115 SH SOLE 61118 0 997 VISHAY INTERTECHNOLOGY INC CS 928298108 376 20198 SH SOLE 20198 0 0 VISTEON CORP CS 92839U206 5337 48417 SH SOLE 31191 0 17226 WABCO HLDGS INC CS 92927K102 9088 67888 SH SOLE 37823 0 30065 WALGREENS BOOTS ALLIANCE INC C CS 931427108 573 8759 SH SOLE 7808 0 951 WALMART INC CS 931142103 5650 63510 SH SOLE 61385 0 2125 WASHINGTON REAL ESTATE INVT CS 939653101 4482 164171 SH SOLE 90490 0 73681 WASTE MGMT INC DEL CS 94106L109 383 4550 SH SOLE 4550 0 0 WATTS INDS INC CS 942749102 5933 76354 SH SOLE 42548 0 33806 WEC ENERGY GROUP INC COM CS 92939U106 2077 33119 SH SOLE 30212 0 2907 WELLCARE HEALTH PLANS INC COM CS 94946T106 436 2254 SH SOLE 2254 0 0 WELLS FARGO AND CO NEW CS 949746101 852 16259 SH SOLE 16163 0 96 WESCO INTL INC CS 95082P105 10929 176134 SH SOLE 123813 0 52321 WEST PHARMACEUTICAL SVSC INC CS 955306105 5147 58297 SH SOLE 32685 0 25612 WESTROCK CO CS 96145D105 231 3599 SH SOLE 3599 0 0 WILLIAMS SONOMA INC CS 969904101 11273 213664 SH SOLE 123289 0 90375 WINGSTOP INC CS 974155103 8842 187208 SH SOLE 104032 0 83176 WISDOMTREE TR BRCLYS US AGGR ETF 97717X511 1017 20638 SH SOLE 20638 0 0 WORLDPAY INC CL A CS 981558109 225 2737 SH SOLE 2737 0 0 WPX ENERGY INC CS 98212B103 5496 371862 SH SOLE 205536 0 166326 WYNDHAM WORLDWIDE CORP CS 98310W108 4147 36237 SH SOLE 36237 0 0 XYLEM INC CS 98419M100 17564 228339 SH SOLE 131195 0 97144 ZIONS BANCORPORATION CS 989701107 19765 374831 SH SOLE 223332 0 151499 ZUMIEZ INC CS 989817101 3229 135085 SH SOLE 118460 0 16625 ABBOTT LABS CS 002824100 22 3726 SH SOLE 3726 0 0 ABBOTT LABS CS 002824100 235 39291 SH SOLE 39161 0 130 ABBOTT LABS CS 002824100 477 79628 SH SOLE 0 0 79628 ABBOTT LABS CS 002824100 4 673 SH SOLE 673 0 0 ABBOTT LABS CS 002824100 73 12332 SH SOLE 0 0 12332 ABBVIE INC CS 00287Y109 21 2216 SH SOLE 2216 0 0 ABBVIE INC CS 00287Y109 215 22766 SH SOLE 22695 0 71 ABBVIE INC CS 00287Y109 3 379 SH SOLE 379 0 0 ABBVIE INC CS 00287Y109 425 44923 SH SOLE 0 0 44923 ABBVIE INC CS 00287Y109 68 7258 SH SOLE 0 0 7258 AETNA US HEALTH CARE CS 00817Y108 2 157 SH SOLE 157 0 0 AETNA US HEALTH CARE CS 00817Y108 325 19273 SH SOLE 0 0 19273 AETNA US HEALTH CARE CS 00817Y108 157 9328 SH SOLE 9299 0 29 AETNA US HEALTH CARE CS 00817Y108 50 2956 SH SOLE 0 0 2956 AETNA US HEALTH CARE CS 00817Y108 15 904 SH SOLE 904 0 0 ALPHABET INC CS 02079K107 18 176 SH SOLE 176 0 0 ALPHABET INC CS 02079K107 60 582 SH SOLE 0 0 582 ALPHABET INC CS 02079K107 403 3907 SH SOLE 0 0 3907 ALPHABET INC CS 02079K107 3 30 SH SOLE 30 0 0 ALPHABET INC CS 02079K107 193 1879 SH SOLE 1873 0 6 AMERICAN EXPRESS CO CS 025816109 26 2883 SH SOLE 2883 0 0 AMERICAN EXPRESS CO CS 025816109 278 29841 SH SOLE 29755 0 86 AMERICAN EXPRESS CO CS 025816109 579 62070 SH SOLE 0 0 62070 AMERICAN EXPRESS CO CS 025816109 4 493 SH SOLE 493 0 0 AMERICAN EXPRESS CO CS 025816109 88 9460 SH SOLE 0 0 9460 AMERIPRISE FINL INC CS 03076C106 3 204 SH SOLE 204 0 0 AMERIPRISE FINL INC CS 03076C106 58 3921 SH SOLE 0 0 3921 AMERIPRISE FINL INC CS 03076C106 17 1201 SH SOLE 1201 0 0 AMERIPRISE FINL INC CS 03076C106 384 25963 SH SOLE 0 0 25963 AMERIPRISE FINL INC CS 03076C106 182 12353 SH SOLE 12316 0 37 APPLE COMPUTER INC CS 037833100 552 32909 SH SOLE 0 0 32909 APPLE COMPUTER INC CS 037833100 82 4904 SH SOLE 0 0 4904 APPLE COMPUTER INC CS 037833100 25 1522 SH SOLE 1522 0 0 APPLE COMPUTER INC CS 037833100 261 15572 SH SOLE 15520 0 52 APPLE COMPUTER INC CS 037833100 4 254 SH SOLE 254 0 0 BANK OF AMERICA CS 060505104 3 1015 SH SOLE 1015 0 0 BANK OF AMERICA CS 060505104 58 19367 SH SOLE 0 0 19367 BANK OF AMERICA CS 060505104 185 61736 SH SOLE 61551 0 185 BANK OF AMERICA CS 060505104 17 5907 SH SOLE 5907 0 0 BANK OF AMERICA CS 060505104 398 132825 SH SOLE 0 0 132825 BERKSHIRE HATHAWAY CS 084670702 76 3853 SH SOLE 0 0 3853 BERKSHIRE HATHAWAY CS 084670702 502 25194 SH SOLE 0 0 25194 BERKSHIRE HATHAWAY CS 084670702 23 1184 SH SOLE 1184 0 0 BERKSHIRE HATHAWAY CS 084670702 4 201 SH SOLE 201 0 0 BERKSHIRE HATHAWAY CS 084670702 244 12231 SH SOLE 12193 0 38 BIOGEN INC CS 09062X103 188 6876 SH SOLE 6858 0 18 BIOGEN INC CS 09062X103 393 14383 SH SOLE 0 0 14383 BIOGEN INC CS 09062X103 59 2170 SH SOLE 0 0 2170 BIOGEN INC CS 09062X103 18 667 SH SOLE 667 0 0 BIOGEN INC CS 09062X103 3 113 SH SOLE 113 0 0 BORG WARNER CS 099724106 309 61559 SH SOLE 0 0 61559 BORG WARNER CS 099724106 161 32066 SH SOLE 31980 0 86 BORG WARNER CS 099724106 51 10255 SH SOLE 0 0 10255 BORG WARNER CS 099724106 15 3112 SH SOLE 3112 0 0 BORG WARNER CS 099724106 2 537 SH SOLE 537 0 0 CHEVRONTEXACO CORP CS 166764100 3 336 SH SOLE 336 0 0 CHEVRONTEXACO CORP CS 166764100 234 20544 SH SOLE 20483 0 61 CHEVRONTEXACO CORP CS 166764100 475 41660 SH SOLE 0 0 41660 CHEVRONTEXACO CORP CS 166764100 73 6439 SH SOLE 0 0 6439 CHEVRONTEXACO CORP CS 166764100 22 1975 SH SOLE 1975 0 0 CHUBB LIMITED CS H1467J104 29 2118 SH SOLE 2118 0 0 CHUBB LIMITED CS H1467J104 4 360 SH SOLE 360 0 0 CHUBB LIMITED CS H1467J104 94 6890 SH SOLE 0 0 6890 CHUBB LIMITED CS H1467J104 293 21484 SH SOLE 21420 0 64 CHUBB LIMITED CS H1467J104 619 45260 SH SOLE 0 0 45260 CITIGROUP INC CS 172967424 453 67199 SH SOLE 0 0 67199 CITIGROUP INC CS 172967424 3 532 SH SOLE 532 0 0 CITIGROUP INC CS 172967424 68 10125 SH SOLE 0 0 10125 CITIGROUP INC CS 172967424 21 3122 SH SOLE 3122 0 0 CITIGROUP INC CS 172967424 217 32160 SH SOLE 32060 0 100 CVS CORPORATION CS 126650100 21 3475 SH SOLE 0 0 3475 CVS CORPORATION CS 126650100 131 21069 SH SOLE 0 0 21069 CVS CORPORATION CS 126650100 68 11038 SH SOLE 11005 0 33 CVS CORPORATION CS 126650100 6 1072 SH SOLE 1072 0 0 CVS CORPORATION CS 126650100 1 182 SH SOLE 182 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 18 2541 SH SOLE 2541 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 186 25859 SH SOLE 25766 0 93 DISCOVER FINANCIAL SERVICES CS 254709108 61 8522 SH SOLE 0 0 8522 DISCOVER FINANCIAL SERVICES CS 254709108 2 400 SH SOLE 400 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 421 58581 SH SOLE 0 0 58581 DOMINION ENERGY INC CS 25746U109 3 463 SH SOLE 463 0 0 DOMINION ENERGY INC CS 25746U109 59 8870 SH SOLE 0 0 8870 DOMINION ENERGY INC CS 25746U109 391 58094 SH SOLE 0 0 58094 DOMINION ENERGY INC CS 25746U109 188 28000 SH SOLE 27919 0 81 DOMINION ENERGY INC CS 25746U109 18 2712 SH SOLE 2712 0 0 EATON CORP PLC CS G29183103 1 127 SH SOLE 127 0 0 EMERSON ELEC CO CS 291011104 2 296 SH SOLE 296 0 0 GENERAL ELEC CO CS 369604103 279 207050 SH SOLE 206454 0 596 GENERAL ELEC CO CS 369604103 576 427846 SH SOLE 0 0 427846 GENERAL ELEC CO CS 369604103 4 3406 SH SOLE 3406 0 0 GENERAL ELEC CO CS 369604103 88 65398 SH SOLE 0 0 65398 GENERAL ELEC CO CS 369604103 27 20072 SH SOLE 20072 0 0 HARLEY DAVIDSON INC CS 412822108 25 5895 SH SOLE 5895 0 0 HARLEY DAVIDSON INC CS 412822108 260 60656 SH SOLE 60481 0 175 HARLEY DAVIDSON INC CS 412822108 540 126062 SH SOLE 0 0 126062 HARLEY DAVIDSON INC CS 412822108 4 1001 SH SOLE 1001 0 0 HARLEY DAVIDSON INC CS 412822108 80 18739 SH SOLE 0 0 18739 LOCKHEED MARTIN CORP CS 539830109 164 4877 SH SOLE 4862 0 15 LOCKHEED MARTIN CORP CS 539830109 331 9797 SH SOLE 0 0 9797 LOCKHEED MARTIN CORP CS 539830109 2 82 SH SOLE 82 0 0 LOCKHEED MARTIN CORP CS 539830109 52 1553 SH SOLE 0 0 1553 LOCKHEED MARTIN CORP CS 539830109 16 477 SH SOLE 477 0 0 MCKESSON CORP CS 58155Q103 374 26570 SH SOLE 0 0 26570 MCKESSON CORP CS 58155Q103 3 215 SH SOLE 215 0 0 MCKESSON CORP CS 58155Q103 58 4122 SH SOLE 0 0 4122 MCKESSON CORP CS 58155Q103 182 12952 SH SOLE 12913 0 39 MCKESSON CORP CS 58155Q103 17 1260 SH SOLE 1260 0 0 MERCK & COMPANY CS 58933Y105 83 15374 SH SOLE 0 0 15374 MERCK & COMPANY CS 58933Y105 4 800 SH SOLE 800 0 0 MERCK & COMPANY CS 58933Y105 265 48648 SH SOLE 48508 0 140 MERCK & COMPANY CS 58933Y105 554 101714 SH SOLE 0 0 101714 MERCK & COMPANY CS 58933Y105 25 4724 SH SOLE 4724 0 0 METLIFE INC CS 59156R108 137 29948 SH SOLE 29858 0 90 METLIFE INC CS 59156R108 292 63669 SH SOLE 0 0 63669 METLIFE INC CS 59156R108 2 485 SH SOLE 485 0 0 METLIFE INC CS 59156R108 43 9413 SH SOLE 0 0 9413 METLIFE INC CS 59156R108 13 2916 SH SOLE 2916 0 0 MICROSOFT CORP CS 594918104 1 115 SH SOLE 115 0 0 MONDELEZ INTL INC CS 609207105 76 18256 SH SOLE 18202 0 54 MONDELEZ INTL INC CS 609207105 1 294 SH SOLE 294 0 0 MONDELEZ INTL INC CS 609207105 23 5649 SH SOLE 0 0 5649 MONDELEZ INTL INC CS 609207105 179 42949 SH SOLE 0 0 42949 MONDELEZ INTL INC CS 609207105 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