The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CS | 88579Y101 | 63,624 | 449,071 | SH | SOLE | 404,521 | 0 | 44,550 | ||
ABBOTT LABS | CS | 002824100 | 17,625 | 423,773 | SH | SOLE | 365,083 | 0 | 58,690 | ||
ABBVIE INC | CS | 00287Y109 | 15,078 | 261,047 | SH | SOLE | 212,600 | 0 | 48,447 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 1,107 | 13,613 | SH | SOLE | 12,797 | 0 | 816 | ||
ACE LTD | CS | H0023R105 | 2,848 | 27,157 | SH | SOLE | 23,609 | 0 | 3,548 | ||
ACTAVIS PLC | CS | G0083B108 | 5,656 | 23,441 | SH | SOLE | 23,345 | 0 | 96 | ||
ACTUANT CORP | CS | 00508X203 | 8,674 | 284,219 | SH | SOLE | 284,219 | 0 | 0 | ||
ADOBE SYS INC | CS | 00724F101 | 636 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
ADTRAN INC | CS | 00738A106 | 1,841 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | CS | 00751Y106 | 5,198 | 39,889 | SH | SOLE | 39,761 | 0 | 128 | ||
AES CORP | CS | 00130H105 | 991 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 54,644 | 674,612 | SH | SOLE | 617,980 | 0 | 56,632 | ||
AFLAC INC | CS | 001055102 | 1,768 | 30,350 | SH | SOLE | 27,916 | 0 | 2,434 | ||
AGL RES INC | CS | 001204106 | 30,817 | 600,252 | SH | SOLE | 545,541 | 0 | 54,711 | ||
AIR PRODS AND CHEMS INC | CS | 009158106 | 1,500 | 11,525 | SH | SOLE | 11,268 | 0 | 257 | ||
AK STL HLDG CORP | CS | 001547108 | 346 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
ALBANY INTL CORP | CS | 012348108 | 903 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | CS | 01741R102 | 3,851 | 103,810 | SH | SOLE | 94,685 | 0 | 9,125 | ||
ALLIANCE WORLD DLR GV FD II | MF | 01879R106 | 167 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | CS | 018804104 | 391 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | CS | 01973R101 | 517 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
ALLSTATE CORP | CS | 020002101 | 2,042 | 33,278 | SH | SOLE | 24,203 | 0 | 9,075 | ||
ALTRIA GROUP INC | CS | 02209S103 | 35,462 | 771,928 | SH | SOLE | 747,536 | 0 | 24,392 | ||
AMAZON COM INC | CS | 023135106 | 1,073 | 3,327 | SH | SOLE | 2,968 | 0 | 359 | ||
AMERICAN CAMPUS CMNTYS INC | CS | 024835100 | 319 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 59,412 | 678,684 | SH | SOLE | 610,249 | 0 | 68,435 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 1,318 | 14,077 | SH | SOLE | 13,247 | 0 | 830 | ||
AMERICAN WTR WKS CO INC NEW | CS | 030420103 | 1,709 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 45,184 | 366,214 | SH | SOLE | 329,474 | 0 | 36,740 | ||
AMERISOURCEBERGEN CORP | CS | 03073E105 | 577 | 7,468 | SH | SOLE | 7,419 | 0 | 49 | ||
AMGEN INC | CS | 031162100 | 671 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | CS | 032359309 | 266 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ANADARKO PETE CORP | CS | 032511107 | 409 | 4,030 | SH | SOLE | 3,998 | 0 | 32 | ||
ANALOG DEVICES INC | CS | 032654105 | 777 | 15,694 | SH | SOLE | 14,181 | 0 | 1,513 | ||
ANN INC | CS | 035623107 | 297 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 275 | 2,925 | SH | SOLE | 1,825 | 0 | 1,100 | ||
APARTMENT INVT AND MGMT CO | CS | 03748R101 | 791 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
APOLLO GROUP INC | CS | 037604105 | 5,447 | 216,591 | SH | SOLE | 216,591 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 25,228 | 250,405 | SH | SOLE | 242,005 | 0 | 8,400 | ||
APPLIED MATLS INC | CS | 038222105 | 706 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
APTARGROUP INC | CS | 038336103 | 291 | 4,786 | SH | SOLE | 4,426 | 0 | 360 | ||
ARCBEST CORP | CS | 03937C105 | 448 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 2,629 | 51,439 | SH | SOLE | 51,229 | 0 | 210 | ||
ARROW ELECTRS INC | CS | 042735100 | 1,841 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
ARUBA NETWORKS INC | CS | 043176106 | 289 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AT AND T INC | CS | 00206R102 | 12,175 | 345,477 | SH | SOLE | 328,653 | 0 | 16,824 | ||
AUTHENTIDATE HLDG CORP | CS | 052666203 | 27 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 416 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 4,093 | 49,264 | SH | SOLE | 46,964 | 0 | 2,300 | ||
AUTOZONE INC | CS | 053332102 | 3,605 | 7,074 | SH | SOLE | 7,036 | 0 | 38 | ||
AVAGO TECHNOLOGIES LTD | CS | Y0486S104 | 496 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | CS | 053484101 | 2,452 | 17,396 | SH | SOLE | 17,256 | 0 | 140 | ||
AVERY DENNISON CORP | CS | 053611109 | 1,542 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | CS | G0692U109 | 1,404 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
BAKER HUGHES INC | CS | 057224107 | 2,874 | 44,178 | SH | SOLE | 44,036 | 0 | 142 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 24,200 | 1,419,328 | SH | SOLE | 1,334,945 | 0 | 84,383 | ||
BAXTER INTL INC | CS | 071813109 | 1,757 | 24,474 | SH | SOLE | 23,296 | 0 | 1,178 | ||
BE AEROSPACE INC | CS | 073302101 | 222 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 288 | 2,532 | SH | SOLE | 2,339 | 0 | 193 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 30,001 | 145 | SH | SOLE | 131 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 43,038 | 311,554 | SH | SOLE | 286,197 | 0 | 25,357 | ||
BIO RAD LABS INC | CS | 090572207 | 6,268 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 1,462 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
BLACKSTONE GROUP L P | CS | 09253U108 | 425 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 11,267 | 88,450 | SH | SOLE | 88,164 | 0 | 286 | ||
BP PLC | ADR | 055622104 | 483 | 10,992 | SH | SOLE | 10,778 | 0 | 214 | ||
BRADY CORP | CS | 104674106 | 279 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BRIGGS AND STRATTON CORP | CS | 109043109 | 522 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,388 | 46,660 | SH | SOLE | 42,010 | 0 | 4,650 | ||
BRIXMOR PPTY GROUP INC | CS | 11120U105 | 273 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
BROADCOM CORP | CS | 111320107 | 1,407 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | CS | 111621306 | 1,382 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
BROWN AND BROWN INC | CS | 115236101 | 933 | 29,027 | SH | SOLE | 26,520 | 0 | 2,507 | ||
BROWN FORMAN CORP | CS | 115637209 | 212 | 2,351 | SH | SOLE | 2,163 | 0 | 188 | ||
BRUNSWICK CORP | CS | 117043109 | 30,539 | 724,696 | SH | SOLE | 650,925 | 0 | 73,771 | ||
BUCKLE INC | CS | 118440106 | 4,036 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | ||
BUNGE LIMITED | CS | G16962105 | 10,167 | 120,711 | SH | SOLE | 120,341 | 0 | 370 | ||
CACI INTL INC | CS | 127190304 | 528 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 1,564 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | CS | 130788102 | 256 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
CAMDEN PPTY TR | CS | 133131102 | 341 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 3,678 | 49,095 | SH | SOLE | 48,239 | 0 | 856 | ||
CARLISLE COS INC | CS | 142339100 | 923 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 49,697 | 501,833 | SH | SOLE | 449,678 | 0 | 52,155 | ||
CBOE HLDGS INC | CS | 12503M108 | 1,019 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
CBRE GROUP INC | CS | 12504L109 | 288 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CBS CORP NEW CL A | CS | 124857103 | 793 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
CBS CORP NEW CLASS B | CS | 124857202 | 266 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 265 | 2,792 | SH | SOLE | 1,252 | 0 | 1,540 | ||
CENTENE CORP DEL | CS | 15135B101 | 6,487 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
CHECKPOINT SYS INC | CS | 162825103 | 3,923 | 320,755 | SH | SOLE | 320,755 | 0 | 0 | ||
CHEFS WHSE INC | CS | 163086101 | 2,096 | 128,933 | SH | SOLE | 128,933 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 56,679 | 475,013 | SH | SOLE | 426,279 | 0 | 48,734 | ||
CHILDRENS PL RETAIL STORES I | CS | 168905107 | 261 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | CS | 170032809 | 577 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
CHUBB CORP | CS | 171232101 | 1,647 | 18,078 | SH | SOLE | 15,661 | 0 | 2,417 | ||
CIGNA CORP | CS | 125509109 | 52,969 | 584,063 | SH | SOLE | 536,287 | 0 | 47,776 | ||
CINCINNATI FINL CORP | CS | 172062101 | 213 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 10,934 | 434,400 | SH | SOLE | 426,970 | 0 | 7,430 | ||
CITIGROUP INC | CS | 172967424 | 21,020 | 405,635 | SH | SOLE | 373,029 | 0 | 32,606 | ||
CLAYMORE EXCHANGE TRADED FD CL | ETF | 18383M605 | 433 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD ZA | ETF | 18383M720 | 478 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 37,629 | 391,804 | SH | SOLE | 347,595 | 0 | 44,209 | ||
CME GROUP INC | CS | 12572Q105 | 1,470 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 1,610 | 37,747 | SH | SOLE | 36,705 | 0 | 1,042 | ||
COCA-COLA ENTERPRISES INC NE | CS | 19122T109 | 2,798 | 63,066 | SH | SOLE | 62,879 | 0 | 187 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 1,186 | 18,185 | SH | SOLE | 14,149 | 0 | 4,036 | ||
COMCAST CORP NEW | CS | 20030N101 | 1,695 | 31,518 | SH | SOLE | 30,318 | 0 | 1,200 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 775 | 17,365 | SH | SOLE | 15,576 | 0 | 1,789 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 537 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
CON-WAY INC | CS | 205944101 | 260 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CONAGRA FOODS INC | CS | 205887102 | 3,320 | 100,474 | SH | SOLE | 100,119 | 0 | 355 | ||
CONOCOPHILLIPS | CS | 20825C104 | 52,944 | 691,892 | SH | SOLE | 630,360 | 0 | 61,532 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 735 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | CS | 212015101 | 2,925 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CONVERSANT INC | CS | 21249J105 | 2,444 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
COOPER TIRE AND RUBR CO | CS | 216831107 | 3,196 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 1,317 | 68,122 | SH | SOLE | 67,567 | 0 | 555 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 726 | 5,794 | SH | SOLE | 5,457 | 0 | 337 | ||
CRANE CO | CS | 224399105 | 565 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
CUMMINS INC | CS | 231021106 | 4,039 | 30,600 | SH | SOLE | 30,263 | 0 | 337 | ||
CVS CORP | CS | 126650100 | 13,102 | 164,622 | SH | SOLE | 132,867 | 0 | 31,755 | ||
DANAHER CORP DEL | CS | 235851102 | 1,137 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | CS | 239359102 | 6,241 | 343,274 | SH | SOLE | 343,274 | 0 | 0 | ||
DEERE AND CO | CS | 244199105 | 811 | 9,886 | SH | SOLE | 8,511 | 0 | 1,375 | ||
DELPHI AUTOMOTIVE PLC | CS | G27823106 | 1,449 | 23,616 | SH | SOLE | 23,560 | 0 | 56 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 1,413 | 39,100 | SH | SOLE | 38,600 | 0 | 500 | ||
DEXCOM INC | CS | 252131107 | 898 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
DIEBOLD INC | CS | 253651103 | 7,134 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | ||
DIRECTV | CS | 25490A309 | 4,196 | 48,500 | SH | SOLE | 48,326 | 0 | 174 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 331 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F302 | 737 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 4,372 | 49,103 | SH | SOLE | 46,620 | 0 | 2,483 | ||
DOMINION RES INC VA NEW | CS | 25746U109 | 1,523 | 22,049 | SH | SOLE | 17,326 | 0 | 4,723 | ||
DOMINOS PIZZA INC | CS | 25754A201 | 268 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
DONNELLEY R R AND SONS CO | CS | 257867101 | 882 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
DOW CHEM CO | CS | 260543103 | 40,362 | 769,678 | SH | SOLE | 704,100 | 0 | 65,578 | ||
DREAMWORKS ANIMATION SKG INC | CS | 26153C103 | 3,903 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 1,194 | 16,640 | SH | SOLE | 15,665 | 0 | 975 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 26,047 | 348,360 | SH | SOLE | 308,170 | 0 | 40,190 | ||
DUN AND BRADSTREET CORP DEL NE | CS | 26483E100 | 1,173 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
E M C CORP MASS | CS | 268648102 | 311 | 10,620 | SH | SOLE | 8,305 | 0 | 2,315 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 1,670 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 267 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
EASTMAN CHEM CO | CS | 277432100 | 359 | 4,437 | SH | SOLE | 4,400 | 0 | 37 | ||
EATON CORP PLC | CS | G29183103 | 49,624 | 783,088 | SH | SOLE | 701,361 | 0 | 81,727 | ||
EATON VANCE CORP | CS | 278265103 | 893 | 23,674 | SH | SOLE | 21,808 | 0 | 1,866 | ||
EATON VANCE FLTING RATE INC | CS | 278279104 | 1,250 | 85,803 | SH | SOLE | 83,903 | 0 | 1,900 | ||
EATON VANCE LTD DUR INC DURATI | MF | 27828H105 | 221 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 1,039 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 530 | 4,619 | SH | SOLE | 4,126 | 0 | 493 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 441 | 4,322 | SH | SOLE | 4,286 | 0 | 36 | ||
EMERSON ELEC CO | CS | 291011104 | 23,135 | 369,681 | SH | SOLE | 321,069 | 0 | 48,612 | ||
ENANTA PHARMACEUTICALS INC | CS | 29251M106 | 1,142 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 36,136 | 293,290 | SH | SOLE | 263,355 | 0 | 29,935 | ||
ENGILITY HLDGS INC | CS | 29285W104 | 1,184 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
ENSIGN GROUP INC | CS | 29358P101 | 442 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 1,907 | 24,664 | SH | SOLE | 24,476 | 0 | 188 | ||
ENTERPRISE PRODS PARTNERS L | CS | 293792107 | 824 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
EOG RES INC | CS | 26875P101 | 5,444 | 54,978 | SH | SOLE | 54,066 | 0 | 912 | ||
EQUIFAX INC | CS | 294429105 | 2,933 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
ESSEX PPTY TR INC | CS | 297178105 | 224 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
EXPEDIA INC DEL | CS | 30212P303 | 1,015 | 11,584 | SH | SOLE | 11,532 | 0 | 52 | ||
EXPRESS INC | CS | 30219E103 | 4,690 | 300,446 | SH | SOLE | 300,446 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | CS | 30219G108 | 2,919 | 41,324 | SH | SOLE | 38,168 | 0 | 3,156 | ||
EXXON MOBIL CORP | CS | 30231G102 | 40,716 | 432,914 | SH | SOLE | 414,229 | 0 | 18,685 | ||
FACEBOOK INC | CS | 30303M102 | 3,247 | 41,078 | SH | SOLE | 40,911 | 0 | 167 | ||
FACTSET RESH SYS INC | CS | 303075105 | 667 | 5,489 | SH | SOLE | 5,100 | 0 | 389 | ||
FBL FINL GROUP INC | CS | 30239F106 | 3,901 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 2,198 | 13,613 | SH | SOLE | 13,548 | 0 | 65 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 574 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIRST BUSEY CORP | CS | 319383105 | 104 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 315 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
FIRSTENERGY CORP | CS | 337932107 | 917 | 27,307 | SH | SOLE | 27,057 | 0 | 250 | ||
FLUOR CORP NEW | CS | 343412102 | 646 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
FORD MTR CO DEL | CS | 345370860 | 1,342 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
FRANKLIN RES INC | CS | 354613101 | 553 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 1,859 | 56,932 | SH | SOLE | 56,652 | 0 | 280 | ||
G AND K SVCS INC | CS | 361268105 | 268 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
G-III APPAREL GROUP LTD | CS | 36237H101 | 498 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
GANNETT INC | CS | 364730101 | 2,465 | 83,081 | SH | SOLE | 83,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 10,035 | 78,961 | SH | SOLE | 77,839 | 0 | 1,122 | ||
GENERAL ELEC CO | CS | 369604103 | 60,956 | 2,379,239 | SH | SOLE | 2,174,758 | 0 | 204,481 | ||
GENERAL MLS INC | CS | 370334104 | 39,718 | 787,283 | SH | SOLE | 700,428 | 0 | 86,855 | ||
GENESEE AND WYO INC | CS | 371559105 | 388 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | CS | 375916103 | 5,152 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 7,905 | 74,262 | SH | SOLE | 73,938 | 0 | 324 | ||
GLATFELTER | CS | 377316104 | 576 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
GLOBAL PMTS INC | CS | 37940X102 | 1,931 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
GNC HLDGS INC | CS | 36191G107 | 254 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
GOODYEAR TIRE AND RUBR CO | CS | 382550101 | 500 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
GOOGLE INC - CLASS A | CS | 38259P508 | 3,476 | 5,908 | SH | SOLE | 5,588 | 0 | 320 | ||
GOOGLE INC - CLASS C | CS | 38259P706 | 5,130 | 8,885 | SH | SOLE | 8,565 | 0 | 320 | ||
GRAHAM HLDGS CO | CS | 384637104 | 1,651 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 543 | 2,157 | SH | SOLE | 1,988 | 0 | 169 | ||
GROUP 1 AUTOMOTIVE INC | CS | 398905109 | 842 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
HARRIS CORP DEL | CS | 413875105 | 541 | 8,151 | SH | SOLE | 7,338 | 0 | 813 | ||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 17,794 | 477,692 | SH | SOLE | 434,882 | 0 | 42,810 | ||
HCA HOLDINGS INC | CS | 40412C101 | 649 | 9,209 | SH | SOLE | 9,146 | 0 | 63 | ||
HCI GROUP INC | CS | 40416E103 | 851 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
HEALTH NET INC | CS | 42222G108 | 1,299 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | CS | 42330P107 | 873 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
HELMERICH AND PAYNE INC | CS | 423452101 | 204 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HENRY JACK AND ASSOC INC | CS | 426281101 | 453 | 8,148 | SH | SOLE | 7,412 | 0 | 736 | ||
HESS CORP | CS | 42809H107 | 9,928 | 105,258 | SH | SOLE | 105,028 | 0 | 230 | ||
HEWLETT PACKARD CO | CS | 428236103 | 3,847 | 108,461 | SH | SOLE | 108,292 | 0 | 169 | ||
HILL ROM HLDGS INC | CS | 431475102 | 1,026 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | CS | 435763107 | 339 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOLOGIC INC | CS | 436440101 | 2,809 | 115,441 | SH | SOLE | 115,441 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 4,381 | 47,756 | SH | SOLE | 46,944 | 0 | 812 | ||
HONEYWELL INTL INC | CS | 438516106 | 55,427 | 595,219 | SH | SOLE | 554,097 | 0 | 41,122 | ||
HORACE MANN EDUCATORS CORP N | CS | 440327104 | 5,839 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | ||
HSN INC | CS | 404303109 | 2,556 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
HUBBELL INC | CS | 443510201 | 347 | 2,877 | SH | SOLE | 2,800 | 0 | 77 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 14,595 | 172,886 | SH | SOLE | 124,883 | 0 | 48,003 | ||
INGRAM MICRO INC | CS | 457153104 | 1,062 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
INGREDION INC | CS | 457187102 | 1,671 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
INSPERITY INC | CS | 45778Q107 | 2,946 | 107,770 | SH | SOLE | 107,770 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | CS | 45774W108 | 5,202 | 253,037 | SH | SOLE | 253,037 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | CS | 457985208 | 2,144 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 15,824 | 454,442 | SH | SOLE | 436,248 | 0 | 18,194 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 7,230 | 38,087 | SH | SOLE | 35,529 | 0 | 2,558 | ||
INTL PAPER CO | CS | 460146103 | 951 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
INTREPID POTASH INC | CS | 46121Y102 | 4,049 | 262,072 | SH | SOLE | 262,072 | 0 | 0 | ||
INVESCO VAN KAMP DYN CRDT OP | MF | 46132R104 | 246 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 5,317 | 62,912 | SH | SOLE | 56,745 | 0 | 6,167 | ||
ISHARES TR BRC 0-5 YR TIP | ETF | 46429B747 | 675 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 651 | 8,813 | SH | SOLE | 7,796 | 0 | 1,017 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 673 | 5,409 | SH | SOLE | 5,147 | 0 | 262 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 5,025 | 37,403 | SH | SOLE | 35,554 | 0 | 1,849 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 539 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ISHARES TR DJ US TELECOMM | ETF | 464287713 | 1,800 | 60,094 | SH | SOLE | 57,156 | 0 | 2,938 | ||
ISHARES TR DJ US UTILS | ETF | 464287697 | 858 | 8,149 | SH | SOLE | 7,749 | 0 | 400 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,186 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
ISHARES TR GS CORP BD FD | ETF | 464287242 | 2,645 | 22,376 | SH | SOLE | 13,758 | 0 | 8,618 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 7,330 | 79,717 | SH | SOLE | 68,423 | 0 | 11,294 | ||
ISHARES TR LEHMAN 1-3 YR | ETF | 464288646 | 519 | 4,927 | SH | SOLE | 2,320 | 0 | 2,607 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 5,916 | 54,222 | SH | SOLE | 21,571 | 0 | 32,651 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 2,545 | 23,278 | SH | SOLE | 21,008 | 0 | 2,270 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 3,579 | 33,108 | SH | SOLE | 20,722 | 0 | 12,386 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 3,799 | 59,243 | SH | SOLE | 56,920 | 0 | 2,323 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,536 | 36,949 | SH | SOLE | 24,936 | 0 | 12,013 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 302 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,719 | 34,008 | SH | SOLE | 29,919 | 0 | 4,089 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 944 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 2,239 | 14,139 | SH | SOLE | 13,734 | 0 | 405 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,131 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 814 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 1,144 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 4,111 | 27,148 | SH | SOLE | 25,837 | 0 | 1,311 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 4,135 | 34,368 | SH | SOLE | 32,691 | 0 | 1,677 | ||
ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 270 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 2,722 | 24,180 | SH | SOLE | 22,659 | 0 | 1,521 | ||
ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 2,732 | 25,466 | SH | SOLE | 23,838 | 0 | 1,628 | ||
ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 207 | 1,891 | SH | SOLE | 650 | 0 | 1,241 | ||
ITRON INC | CS | 465741106 | 1,375 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 12,752 | 211,690 | SH | SOLE | 199,537 | 0 | 12,153 | ||
JARDEN CORP | CS | 471109108 | 1,041 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CS | G50871105 | 781 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | CS | 477839104 | 1,310 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 9,061 | 85,007 | SH | SOLE | 79,913 | 0 | 5,094 | ||
JOHNSON CTLS INC | CS | 478366107 | 15,303 | 347,791 | SH | SOLE | 268,949 | 0 | 78,842 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 428 | 3,389 | SH | SOLE | 3,235 | 0 | 154 | ||
KB HOME | CS | 48666K109 | 235 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 981 | 15,930 | SH | SOLE | 14,885 | 0 | 1,045 | ||
KEMPER CORP DEL | CS | 488401100 | 209 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
KENNAMETAL INC | CS | 489170100 | 5,739 | 138,922 | SH | SOLE | 138,922 | 0 | 0 | ||
KEYCORP NEW | CS | 493267108 | 3,691 | 276,907 | SH | SOLE | 276,907 | 0 | 0 | ||
KILROY RLTY CORP | CS | 49427F108 | 1,500 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 42,428 | 394,423 | SH | SOLE | 352,644 | 0 | 41,779 | ||
KINDER MORGAN ENERGY PARTNER | CS | 494550106 | 233 | 2,494 | SH | SOLE | 1,994 | 0 | 500 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 11,973 | 212,282 | SH | SOLE | 188,447 | 0 | 23,835 | ||
KROGER CO | CS | 501044101 | 13,832 | 265,999 | SH | SOLE | 265,008 | 0 | 991 | ||
L BRANDS INC | CS | 501797104 | 344 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 4,530 | 60,642 | SH | SOLE | 60,407 | 0 | 235 | ||
LAMAR ADVERTISING CO | CS | 512815101 | 961 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
LAZARD LTD | CS | G54050102 | 251 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
LEAR CORP | CS | 521865204 | 352 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
LEGG MASON INC | CS | 524901105 | 2,647 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
LEGGETT AND PLATT INC | CS | 524660107 | 658 | 18,855 | SH | SOLE | 18,605 | 0 | 250 | ||
LEVEL 3 COMMUNICATIONS INC COM | CS | 52729N308 | 474 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LEXMARK INTL NEW | CS | 529771107 | 632 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U104 | 564 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U120 | 1,632 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CS | 531229102 | 492 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE SER- | CS | 53071M104 | 1,075 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 1,964 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 1,143 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | CS | 534187109 | 2,196 | 40,988 | SH | SOLE | 40,888 | 0 | 100 | ||
LINDSAY MFG CO | CS | 535555106 | 3,814 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
LITHIA MTRS INC | CS | 536797103 | 510 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
LITTELFUSE INC | CS | 537008104 | 5,782 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
LIVE NATION INC | CS | 538034109 | 2,108 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 49,017 | 268,177 | SH | SOLE | 257,045 | 0 | 11,132 | ||
LORILLARD INC | CS | 544147101 | 5,074 | 84,686 | SH | SOLE | 84,485 | 0 | 201 | ||
LOWES COS INC | CS | 548661107 | 1,042 | 19,694 | SH | SOLE | 17,670 | 0 | 2,024 | ||
LPL FINL HLDGS INC | CS | 50212V100 | 2,051 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CS | N53745100 | 3,822 | 35,177 | SH | SOLE | 35,040 | 0 | 137 | ||
MACYS INC | CS | 55616P104 | 6,180 | 106,214 | SH | SOLE | 103,291 | 0 | 2,923 | ||
MAGELLAN MIDSTREAM PRTNRS LP | CS | 559080106 | 660 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | CS | G5753U112 | 454 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
MANNING N NAPIER INC | CS | 56382Q102 | 1,014 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
MANPOWER INC | CS | 56418H100 | 2,119 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
MARATHON PETE CORP | CS | 56585A102 | 2,554 | 30,159 | SH | SOLE | 30,063 | 0 | 96 | ||
MARKEL CORP | CS | 570535104 | 1,529 | 2,404 | SH | SOLE | 2,384 | 0 | 20 | ||
MARKET VECTORS ETF TR MKTVEC M | ETF | 57060U134 | 316 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 720 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 248 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
MCCORMICK AND CO INC | CS | 579780206 | 255 | 3,812 | SH | SOLE | 3,420 | 0 | 392 | ||
MCDONALDS CORP | CS | 580135101 | 4,843 | 51,085 | SH | SOLE | 44,366 | 0 | 6,719 | ||
MCGRAW HILL COS INC | CS | 580645109 | 405 | 4,800 | SH | SOLE | 3,300 | 0 | 1,500 | ||
MCKESSON CORP | CS | 58155Q103 | 5,364 | 27,552 | SH | SOLE | 27,302 | 0 | 250 | ||
MENS WEARHOUSE INC | CS | 587118100 | 5,517 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 36,302 | 612,381 | SH | SOLE | 577,808 | 0 | 34,573 | ||
METLIFE INC | CS | 59156R108 | 13,785 | 256,601 | SH | SOLE | 250,625 | 0 | 5,976 | ||
MFS MULTIMARKET INCOME TR | CS | 552737108 | 109 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
MICROSEMI CORP | CS | 595137100 | 4,165 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 15,671 | 338,029 | SH | SOLE | 327,122 | 0 | 10,907 | ||
MINERALS TECHNOLOGIES INC | CS | 603158106 | 473 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 3,225 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 741 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 19,433 | 567,146 | SH | SOLE | 504,868 | 0 | 62,278 | ||
MONOLITHIC PWR SYS INC | CS | 609839105 | 281 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
MONSANTO CO NEW | CS | 61166W101 | 1,330 | 11,820 | SH | SOLE | 10,392 | 0 | 1,428 | ||
MONTPELIER RE HOLDINGS LTD | CS | G62185106 | 1,954 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 1,723 | 49,854 | SH | SOLE | 35,429 | 0 | 14,425 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 653 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | CS | 63886Q109 | 4,890 | 203,169 | SH | SOLE | 203,169 | 0 | 0 | ||
NCR CORP NEW | CS | 62886E108 | 868 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
NETFLIX COM INC | CS | 64110L106 | 1,950 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
NETSUITE INC | CS | 64118Q107 | 313 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
NEW JERSEY RES | CS | 646025106 | 943 | 18,668 | SH | SOLE | 18,470 | 0 | 198 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 4,496 | 47,896 | SH | SOLE | 46,715 | 0 | 1,181 | ||
NIKE INC | CS | 654106103 | 281 | 3,155 | SH | SOLE | 2,780 | 0 | 375 | ||
NORDSTROM INC | CS | 655664100 | 853 | 12,474 | SH | SOLE | 10,829 | 0 | 1,645 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 24,429 | 218,896 | SH | SOLE | 195,341 | 0 | 23,555 | ||
NORTHEAST UTILS | CS | 664397106 | 212 | 4,779 | SH | SOLE | 3,880 | 0 | 899 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 326 | 2,475 | SH | SOLE | 2,100 | 0 | 375 | ||
NOVARTIS A G | ADR | 66987V109 | 1,045 | 11,098 | SH | SOLE | 10,868 | 0 | 230 | ||
NUANCE COMMUNICATIONS INC | CS | 67020Y100 | 342 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 445 | 47,300 | SH | SOLE | 40,875 | 0 | 6,425 | ||
NUVEEN QUALITY INCOME MUN FD | MF | 670977107 | 211 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | MF | 67062F100 | 187 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | CS | 674599105 | 254 | 2,646 | SH | SOLE | 2,596 | 0 | 50 | ||
OMNICARE INC | CS | 681904108 | 267 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ONEOK INC NEW | CS | 682680103 | 951 | 14,503 | SH | SOLE | 11,603 | 0 | 2,900 | ||
ORACLE CORP | CS | 68389X105 | 11,961 | 312,471 | SH | SOLE | 307,002 | 0 | 5,469 | ||
OUTERWALL INC | CS | 690070107 | 337 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
OWENS AND MINOR INC NEW | CS | 690732102 | 3,539 | 108,082 | SH | SOLE | 105,061 | 0 | 3,021 | ||
OWENS ILL INC | CS | 690768403 | 2,225 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
PACKAGING CORP AMER | CS | 695156109 | 1,331 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 212 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PARKWAY PPTYS INC | CS | 70159Q104 | 544 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
PATTERSON COMPANIES INC | CS | 703395103 | 1,007 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 810 | 18,331 | SH | SOLE | 17,211 | 0 | 1,120 | ||
PDL BIOPHARMA INC | CS | 69329Y104 | 702 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | CS | 709102107 | 1,105 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
PENTAIR PLC | CS | G7S00T104 | 483 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 30,394 | 326,497 | SH | SOLE | 276,456 | 0 | 50,041 | ||
PERRIGO CO PCL | CS | G97822103 | 1,426 | 9,496 | SH | SOLE | 9,425 | 0 | 71 | ||
PFIZER INC | CS | 717081103 | 3,979 | 134,559 | SH | SOLE | 118,462 | 0 | 16,097 | ||
PGANDE CORP | CS | 69331C108 | 8,515 | 189,046 | SH | SOLE | 188,575 | 0 | 471 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 34,495 | 413,609 | SH | SOLE | 396,959 | 0 | 16,650 | ||
PHILLIPS 66 | CS | 718546104 | 30,443 | 374,407 | SH | SOLE | 348,245 | 0 | 26,162 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 23,337 | 598,221 | SH | SOLE | 535,542 | 0 | 62,679 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 2,559 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
POLARIS INDS INC | CS | 731068102 | 338 | 2,257 | SH | SOLE | 1,993 | 0 | 264 | ||
POPULAR INC | CS | 733174700 | 1,730 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B878 | 342 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
POWERSHARES ETF TRUST DWA TECH | ETF | 73935X153 | 524 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 467 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA S | ETF | 73936Q744 | 921 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIO | ETF | 73936Q769 | 323 | 13,312 | SH | SOLE | 13,062 | 0 | 250 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 508 | 5,147 | SH | SOLE | 5,060 | 0 | 87 | ||
PPG INDS INC | CS | 693506107 | 11,406 | 57,974 | SH | SOLE | 57,224 | 0 | 750 | ||
PRAXAIR INC | CS | 74005P104 | 484 | 3,752 | SH | SOLE | 3,379 | 0 | 373 | ||
PREMIERE GLOBAL SVCS INC | CS | 740585104 | 1,636 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 1,901 | 24,246 | SH | SOLE | 24,053 | 0 | 193 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 6,224 | 74,324 | SH | SOLE | 69,999 | 0 | 4,325 | ||
PROSHARES TR SHORT SNP 500 | ETF | 74347R503 | 1,505 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 17,268 | 196,364 | SH | SOLE | 175,711 | 0 | 20,653 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 26,268 | 705,371 | SH | SOLE | 629,733 | 0 | 75,638 | ||
QUALCOMM INC | CS | 747525103 | 4,924 | 65,855 | SH | SOLE | 60,824 | 0 | 5,031 | ||
RADIAN GROUP INC | CS | 750236101 | 270 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM | CS | 749227609 | 937 | 126,141 | SH | SOLE | 126,141 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 3,848 | 37,865 | SH | SOLE | 37,165 | 0 | 700 | ||
REALOGY HLDGS CORP | CS | 75605Y106 | 306 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
REALTY INCOME CORP | CS | 756109104 | 1,090 | 26,723 | SH | SOLE | 23,312 | 0 | 3,411 | ||
REGENCY CTRS CORP | CS | 758849103 | 1,459 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
REPUBLIC SVCS INC | CS | 760759100 | 2,007 | 51,431 | SH | SOLE | 51,131 | 0 | 300 | ||
ROCK-TENN CO | CS | 772739207 | 460 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | CS | 775043102 | 4,999 | 216,788 | SH | SOLE | 216,788 | 0 | 0 | ||
ROSS STORES INC | CS | 778296103 | 422 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 396 | 5,006 | SH | SOLE | 4,556 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 19,015 | 249,776 | SH | SOLE | 206,046 | 0 | 43,730 | ||
RPM INTL INC | CS | 749685103 | 233 | 5,080 | SH | SOLE | 280 | 0 | 4,800 | ||
RYDER SYS INC | CS | 783549108 | 229 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
RYDEX ETF TRUST SANDP 500 EQ T | ETF | 78355W106 | 1,540 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
RYDEX ETF TRUST SNP500 PUR GRW | ETF | 78355W403 | 354 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
RYDEX ETF TRUST SNPSC600 PURVL | ETF | 78355W700 | 433 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
RYLAND GROUP INC | CS | 783764103 | 1,237 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | CS | 795435106 | 897 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SANDERSON FARMS INC | CS | 800013104 | 2,420 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589M102 | 1,127 | 22,717 | SH | SOLE | 21,169 | 0 | 1,548 | ||
SCANSOURCE INC | CS | 806037107 | 5,980 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 325 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 14,460 | 142,199 | SH | SOLE | 121,146 | 0 | 21,053 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 783 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | CS | 808625107 | 506 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
SEACHANGE INTL INC | CS | 811699107 | 4,949 | 711,047 | SH | SOLE | 711,047 | 0 | 0 | ||
SEALED AIR CORP NEW | CS | 81211K100 | 2,638 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 3,785 | 83,912 | SH | SOLE | 79,797 | 0 | 4,115 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 1,769 | 26,524 | SH | SOLE | 25,229 | 0 | 1,295 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 201 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 2,340 | 25,818 | SH | SOLE | 24,621 | 0 | 1,197 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 3,287 | 61,841 | SH | SOLE | 58,822 | 0 | 3,019 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 6,043 | 151,454 | SH | SOLE | 144,074 | 0 | 7,380 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 2,561 | 110,542 | SH | SOLE | 105,097 | 0 | 5,445 | ||
SEMPRA ENERGY | CS | 816851109 | 633 | 6,004 | SH | SOLE | 5,879 | 0 | 125 | ||
SIGMA ALDRICH CORP | CS | 826552101 | 476 | 3,501 | SH | SOLE | 3,249 | 0 | 252 | ||
SILGAN HOLDINGS INC | CS | 827048109 | 517 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
SM ENERGY CO | CS | 78454L100 | 252 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 428 | 4,328 | SH | SOLE | 4,114 | 0 | 214 | ||
SOUTHERN CO | CS | 842587107 | 633 | 14,492 | SH | SOLE | 10,960 | 0 | 3,532 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 1,604 | 47,501 | SH | SOLE | 47,299 | 0 | 202 | ||
SPDR BARCLAYS CAPITAL 1-3 MONT | ETF | 78464A680 | 1,168 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURSTX50 | ETF | 78463X202 | 259 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | 638 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
SPDR SERIES TRUST DJWS REIT ET | ETF | 78464A607 | 1,757 | 22,014 | SH | SOLE | 20,436 | 0 | 1,578 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 960 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
SPDR SERIES TRUST SHRT TERM MU | ETF | 78464A425 | 2,603 | 106,674 | SH | SOLE | 98,354 | 0 | 8,320 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 585 | 2,345 | SH | SOLE | 2,120 | 0 | 225 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 1,462 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 29,159 | 742,718 | SH | SOLE | 665,627 | 0 | 77,091 | ||
SPECTRUM BRANDS HLDGS INC | CS | 84763R101 | 2,193 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOS | ETF | 78467V608 | 1,268 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 392 | 5,188 | SH | SOLE | 5,138 | 0 | 50 | ||
STARZ LIBRTY CAP COM A | CS | 85571Q102 | 345 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
STEINER LEISURE LTD | CS | P8744Y102 | 4,607 | 122,558 | SH | SOLE | 122,558 | 0 | 0 | ||
STERICYCLE INC | CS | 858912108 | 532 | 4,560 | SH | SOLE | 4,360 | 0 | 200 | ||
STRYKER CORP | CS | 863667101 | 830 | 10,282 | SH | SOLE | 9,247 | 0 | 1,035 | ||
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 684 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | CS | 868157108 | 1,384 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
SWIFT TRANSN CO | CS | 87074U101 | 378 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 1,838 | 78,176 | SH | SOLE | 77,623 | 0 | 553 | ||
SYMETRA FINL CORP | CS | 87151Q106 | 1,413 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 692 | 18,223 | SH | SOLE | 17,653 | 0 | 570 | ||
TARGET CORP | CS | 87612E106 | 52,647 | 839,936 | SH | SOLE | 750,960 | 0 | 88,976 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,570 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | CS | 87817A107 | 1,788 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
TECH DATA CORP | CS | 878237106 | 937 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
TECUMSEH PRODS CO | CS | 878895309 | 908 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
TELETECH HOLDINGS INC | CS | 879939106 | 407 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC | ETF | 880191101 | 1,550 | 87,355 | SH | SOLE | 84,405 | 0 | 2,950 | ||
TESORO PETE CORP | CS | 881609101 | 482 | 7,900 | SH | SOLE | 7,843 | 0 | 57 | ||
TETRA TECH INC NEW | CS | 88162G103 | 3,857 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 893 | 16,611 | SH | SOLE | 15,671 | 0 | 940 | ||
TEXTRON INC | CS | 883203101 | 31,616 | 878,458 | SH | SOLE | 841,128 | 0 | 37,330 | ||
TEXTURA CORP | CS | 883211104 | 1,209 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
THE ADT CORPORATION | CS | 00101J106 | 2,187 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
THERMO ELECTRON CORP | CS | 883556102 | 1,120 | 9,206 | SH | SOLE | 7,906 | 0 | 1,300 | ||
THERMON GROUP HLDGS INC | CS | 88362T103 | 2,821 | 115,519 | SH | SOLE | 115,519 | 0 | 0 | ||
TIME WARNER INC | CS | 887317303 | 4,486 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
TJX COS INC NEW | CS | 872540109 | 954 | 16,115 | SH | SOLE | 15,439 | 0 | 676 | ||
TORCHMARK CORP | CS | 891027104 | 825 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | CS | 89147L100 | 275 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 242 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 8,842 | 94,122 | SH | SOLE | 93,040 | 0 | 1,082 | ||
TRIMAS CORP | CS | 896215209 | 4,711 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | CS | 87264S106 | 658 | 6,494 | SH | SOLE | 6,447 | 0 | 47 | ||
TWENTY FIRST CENTY FOX INC | CS | 90130A101 | 5,102 | 148,794 | SH | SOLE | 148,146 | 0 | 648 | ||
TYCO INTERNATIONAL LTD | CS | H89128104 | 1,460 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
TYSON FOODS INC | CS | 902494103 | 2,057 | 52,256 | SH | SOLE | 51,902 | 0 | 354 | ||
U S G CORP | CS | 903293405 | 294 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
U S SILICA HLDGS INC | CS | 90346E103 | 718 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
UGI CORP NEW | CS | 902681105 | 2,028 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
UNION PAC CORP | CS | 907818108 | 945 | 8,715 | SH | SOLE | 6,171 | 0 | 2,544 | ||
UNITED FIRE GROUP INC | CS | 910340108 | 2,210 | 79,569 | SH | SOLE | 79,569 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 1,243 | 12,651 | SH | SOLE | 11,867 | 0 | 784 | ||
UNITED STATES STL CORP NEW | CS | 912909108 | 369 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 3,536 | 33,487 | SH | SOLE | 31,487 | 0 | 2,000 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 2,226 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 759 | 8,800 | SH | SOLE | 8,700 | 0 | 100 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 2,022 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
URS CORP NEW | CS | 903236107 | 741 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
US BANCORP DEL | CS | 902973304 | 710 | 16,962 | SH | SOLE | 14,112 | 0 | 2,850 | ||
V F CORP | CS | 918204108 | 2,036 | 30,841 | SH | SOLE | 28,286 | 0 | 2,555 | ||
VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 825 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VANGUARD INDEX TR REIT VIPERS | ETF | 922908553 | 2,417 | 33,644 | SH | SOLE | 25,879 | 0 | 7,765 | ||
VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 913 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 990 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C102 | 1,265 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | 2,491 | 31,191 | SH | SOLE | 28,102 | 0 | 3,089 | ||
VANGUARD TAX MANAGED INTL FD M | ETF | 921943858 | 722 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
VANTIV INC | CS | 92210H105 | 2,095 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 15,359 | 307,235 | SH | SOLE | 300,818 | 0 | 6,417 | ||
VIACOM INC NEW | CS | 92553P201 | 2,392 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 2,006 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
VOYA PRIME RATE TR | MF | 92913A100 | 333 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
WABCO HLDGS INC | CS | 92927K102 | 335 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
WAL MART STORES INC | CS | 931142103 | 2,304 | 30,135 | SH | SOLE | 28,805 | 0 | 1,330 | ||
WALGREEN CO | CS | 931422109 | 5,700 | 96,172 | SH | SOLE | 93,412 | 0 | 2,760 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 47,423 | 997,753 | SH | SOLE | 888,733 | 0 | 109,020 | ||
WATERS CORP | CS | 941848103 | 221 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WELLPOINT INC | CS | 94973V107 | 8,617 | 72,033 | SH | SOLE | 71,827 | 0 | 206 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 42,335 | 816,176 | SH | SOLE | 741,589 | 0 | 74,587 | ||
WESTERN ALLIANCE BANCORP | CS | 957638109 | 448 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 2,429 | 24,955 | SH | SOLE | 24,886 | 0 | 69 | ||
WESTERN REFNG INC | CS | 959319104 | 745 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
WILEY JOHN AND SONS INC | CS | 968223206 | 4,305 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
WILLIAMS COS INC DEL | CS | 969457100 | 843 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | CS | 97650W108 | 542 | 12,135 | SH | SOLE | 11,534 | 0 | 601 | ||
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 444 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
WORLD FUEL SVCS CORP | CS | 981475106 | 2,803 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
WPX ENERGY INC | CS | 98212B103 | 776 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | CS | 98310W108 | 2,170 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
XEROX CORP | CS | 984121103 | 3,515 | 265,649 | SH | SOLE | 264,843 | 0 | 806 | ||
ZIMMER HLDGS INC | CS | 98956P102 | 1,091 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ZUMIEZ INC | CS | 989817101 | 2,322 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
AGL RES INC | CS | 001204106 | 2,336 | 45,503 | SH | SOLE | 45,431 | 0 | 72 | ||
AGL RESOURCES INC | CS | 001204106 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AGL RES INC | CS | 001204106 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AGL RES INC COM | CS | 001204106 | 1,590 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
AGL RES INC COM | CS | 001204106 | 81 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AGL RES INC COM | CS | 001204106 | 321 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ABBOTT LABS | CS | 002824100 | 1,944 | 46,754 | SH | SOLE | 46,676 | 0 | 78 | ||
ABBOTT LABORATORIES | CS | 002824100 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 1,432 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
ABBOTT LABS | CS | 002824100 | 70 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 254 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 5,440 | 62,152 | SH | SOLE | 62,034 | 0 | 118 | ||
AMERN EXPRESS CO | CS | 025816109 | 42 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 3,778 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 182 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 755 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
BANK OF AMERICA | CS | 060505104 | 1,426 | 83,648 | SH | SOLE | 83,506 | 0 | 142 | ||
BANK AMERICA CORP | CS | 060505104 | 12 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 8 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,107 | 64,973 | SH | SOLE | 0 | 0 | 64,973 | ||
BANK OF AMERICA | CS | 060505104 | 52 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANK AMER CORP COM | CS | 060505104 | 191 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
BAXTER INTL INC | CS | 071813109 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CS | 084670108 | 1,034 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 5,798 | 41,973 | SH | SOLE | 41,900 | 0 | 73 | ||
BERKSHIRE HATHAWAY B NEW | CS | 084670702 | 50 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670702 | 35 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | CS | 084670702 | 3,121 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 202 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | CS | 084670702 | 834 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
BRUNSWICK CORP | CS | 117043109 | 3,040 | 72,147 | SH | SOLE | 71,982 | 0 | 165 | ||
BRUNSWICK CORP | CS | 117043109 | 25 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BRUNSWICK CORP | CS | 117043109 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BRUNSWICK CORP | CS | 117043109 | 2,229 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
BRUNSWICK CORP | CS | 117043109 | 107 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BRUNSWICK CORP COM | CS | 117043109 | 426 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
CIGNA CORP | CS | 125509109 | 4,541 | 50,075 | SH | SOLE | 49,987 | 0 | 88 | ||
CIGNA CORP | CS | 125509109 | 36 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CIGNA CORPORATION | CS | 125509109 | 28 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CIGNA CORP | CS | 125509109 | 2,945 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
CIGNA CORP | CS | 125509109 | 167 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CIGNA CORP | CS | 125509109 | 637 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
CVS CORPORATION | CS | 126650100 | 30 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 3,865 | 39,033 | SH | SOLE | 38,966 | 0 | 67 | ||
CATERPILLAR INC | CS | 149123101 | 33 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 17 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 2,596 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
CATERPILLAR INC | CS | 149123101 | 133 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CATERPILLAR INC COM | CS | 149123101 | 513 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
CHEVRON TEXACO CORPORATION | CS | 166764100 | 4,473 | 37,490 | SH | SOLE | 37,433 | 0 | 57 | ||
CHEVRON CORP | CS | 166764100 | 38 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CHEVRON CORP NEW | CS | 166764100 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 3,076 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
CHEVRONTEXACO CORPORATION | CS | 166764100 | 156 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CHEVRONTEXACO CORPORA | CS | 166764100 | 612 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CITIGROUP INC NEW | CS | 172967424 | 1,083 | 20,902 | SH | SOLE | 20,869 | 0 | 33 | ||
CITIGROUP INC NEW | CS | 172967424 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 887 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
CITIGROUP INC | CS | 172967424 | 42 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 3,320 | 34,569 | SH | SOLE | 34,520 | 0 | 49 | ||
CLOROX COMPANY | CS | 189054109 | 29 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 18 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 2,274 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
CLOROX | CS | 189054109 | 116 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CLOROX CO COM | CS | 189054109 | 452 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DEERE & CO | CS | 244199105 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DOW CHEMICAL CORP | CS | 260543103 | 3,129 | 59,672 | SH | SOLE | 59,568 | 0 | 104 | ||
DOW CHEMICAL COMPANY | CS | 260543103 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DOW CHEM CO | CS | 260543103 | 19 | 371 | SH | SOLE | 371 | 0 | 0 | ||
DOW CHEM CO | CS | 260543103 | 2,197 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
DOW CHEMICAL CORP | CS | 260543103 | 108 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
DOW CHEMICAL CORP | CS | 260543103 | 433 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
EMERSON ELEC CO | CS | 291011104 | 1,365 | 21,821 | SH | SOLE | 21,789 | 0 | 32 | ||
EMERSON ELECTRIC COMPANY | CS | 291011104 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 890 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 47 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 4,452 | 173,783 | SH | SOLE | 173,502 | 0 | 281 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 39 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 23 | 901 | SH | SOLE | 901 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 3,040 | 118,669 | SH | SOLE | 0 | 0 | 118,669 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 157 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 579 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
GENERAL MILLS INC | CS | 370334104 | 3,318 | 65,769 | SH | SOLE | 65,677 | 0 | 92 | ||
GENL MILLS INC | CS | 370334104 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GENERAL MLS INC | CS | 370334104 | 18 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 2,282 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
GENERAL MILLS INC | CS | 370334104 | 116 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GENERAL MLS INC COM | CS | 370334104 | 449 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
HARTFORD FINANCIAL SERVICES | CS | 416515104 | 1,538 | 41,291 | SH | SOLE | 41,231 | 0 | 60 | ||
HARTFORD FINL SVCS GROUP | CS | 416515104 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HARTFORD FINANCIAL SE | CS | 416515104 | 1,113 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
HARTFORD FINAN:IAL SERVICES | CS | 416515104 | 53 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HARTFORD FINL SVCS GR | CS | 416515104 | 207 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 4,850 | 52,092 | SH | SOLE | 51,999 | 0 | 93 | ||
HONEYWELL INTL INC | CS | 438516106 | 41 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HONEYWELL INTL INC | CS | 438516106 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HONEYWELL INTERNATION | CS | 438516106 | 3,420 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
HONEYWELL INTE NATIONAL, INC. | CS | 438516106 | 171 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HONEYWELL INTL INC CO | CS | 438516106 | 679 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 154 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
JOHNSON CONTROLS | CS | 478366107 | 95 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 3,490 | 32,444 | SH | SOLE | 32,398 | 0 | 46 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 16 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KIMBERLY CLARK CORP C | CS | 494368103 | 2,400 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 68 | 634 | SH | SOLE | 634 | 0 | 0 | ||
KIMBERLY CLARK CORP C | CS | 494368103 | 474 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 5,210 | 28,509 | SH | SOLE | 28,454 | 0 | 55 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 44 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 35 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,819 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
LOCKHEED MARTI CORP | CS | 539830109 | 182 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 730 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,606 | 46,880 | SH | SOLE | 46,790 | 0 | 90 | ||
MONDELEZ INTL INC | CS | 609207105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MONDELEZ INTL INC COM | CS | 609207105 | 1,106 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
MONDELEZ INTL INC COM | CS | 609207105 | 55 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MONDELEZ INTL INC COM | CS | 609207105 | 208 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 1,681 | 15,070 | SH | SOLE | 15,037 | 0 | 33 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 1,133 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 58 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 218 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PEPSICO INC | CS | 713448108 | 1,598 | 17,174 | SH | SOLE | 17,151 | 0 | 23 | ||
PEPSICO INC | CS | 713448108 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 1,050 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
PEPSICO INC | CS | 713448108 | 53 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 208 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
PHILLIP MORRIS INTERNATIONAL I | CS | 718172109 | 3,503 | 42,013 | SH | SOLE | 41,948 | 0 | 65 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PHILIP MORRIS INTL IN | CS | 718172109 | 2,234 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 110 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PHILIP MORRIS INTL IN | CS | 718172109 | 495 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
PHILLIPS 66 | CS | 718546104 | 1,841 | 22,647 | SH | SOLE | 22,609 | 0 | 38 | ||
PHILLIPS 66 | CS | 718546104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 1,305 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
PHILLIPS 66 COM | CS | 718546104 | 60 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 253 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,894 | 48,561 | SH | SOLE | 48,484 | 0 | 77 | ||
PLUM CREEK TIMBER | CS | 729251108 | 18 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PLUM CREEK TIMBER CO | CS | 729251108 | 1,320 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
PLUM CREEK TIM3ER CO INC COM | CS | 729251108 | 69 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PLUM CREEK TIMBER CO | CS | 729251108 | 257 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 1,346 | 15,313 | SH | SOLE | 15,291 | 0 | 22 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 916 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
PRUDENTIAL FINL INC COM | CS | 744320102 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | CS | 744573106 | 2,171 | 58,317 | SH | SOLE | 58,230 | 0 | 87 | ||
PUB SVC ENTERPRISE GROUP | CS | 744573106 | 20 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | CS | 744573106 | 1,462 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||
PUBLIC SVC ENTERPRISES | CS | 744573106 | 73 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | CS | 744573106 | 296 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
ROYAL DUTCH SHELL PLC SPONSORE | CS | 780259206 | 3,639 | 47,805 | SH | SOLE | 47,731 | 0 | 74 | ||
ROYAL DUTCH SHELL ADR | CS | 780259206 | 32 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 2,508 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
ROYAL DUTCH SHELL PLC SPONS A D | CS | 780259206 | 124 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 488 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SCHLUMBERGER | CS | 806857108 | 1,538 | 15,131 | SH | SOLE | 15,108 | 0 | 23 | ||
SCHLUMBERGER LTD | CS | 806857108 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHLUMBERGER LTD ADR | CS | 806857108 | 1,051 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
SCHLUMBERGER LTD | CS | 806857108 | 52 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SCHLUMBERGER | CS | 806857108 | 207 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 2,431 | 61,939 | SH | SOLE | 61,819 | 0 | 120 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 22 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPECTRA ENERGY CORP C | CS | 847560109 | 1,724 | 43,925 | SH | SOLE | 0 | 0 | 43,925 | ||
SPECTRA ENERGY CORP COM | CS | 847560109 | 85 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SPECTRA ENERGY CORP C | CS | 847560109 | 315 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
TEXTRON INC | CS | 883203101 | 3,375 | 93,799 | SH | SOLE | 93,633 | 0 | 166 | ||
TEXTRON INC | CS | 883203101 | 30 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 2,520 | 70,024 | SH | SOLE | 0 | 0 | 70,024 | ||
TEXTRON INC | CS | 883203101 | 120 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
TEXTRON INC COM | CS | 883203101 | 460 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
WELLS FARGO NEW | CS | 949746101 | 3,072 | 59,239 | SH | SOLE | 59,122 | 0 | 117 | ||
WELLS FARGO + CO NEW | CS | 949746101 | 24 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 105 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 426 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
TARGET CORP | CS | 87612E106 | 4,051 | 64,641 | SH | SOLE | 64,511 | 0 | 130 | ||
TARGET CORP | CS | 87612E106 | 39 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 2,835 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
TARGET CORP | CS | 87612E106 | 149 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TARGET CORP COM | CS | 87612E106 | 542 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ABBVIE INC | CS | 00287Y109 | 2,466 | 42,703 | SH | SOLE | 42,625 | 0 | 78 | ||
ABBVIE INC | CS | 00287Y109 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 16 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 1,814 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
ABBVIE INC COM | CS | 00287Y109 | 85 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 335 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 4,465 | 55,124 | SH | SOLE | 55,028 | 0 | 96 | ||
AETNA INC NEW | CS | 00817Y108 | 41 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 27 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AETNA INC-NEW | CS | 00817Y108 | 3,079 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
AETNA U S HEALTHCARE INC COM | CS | 00817Y108 | 163 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AETNA U S HEALTHCARE | CS | 00817Y108 | 597 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ALTRIA GROUP INC | CS | 02209S103 | 3,224 | 70,186 | SH | SOLE | 70,073 | 0 | 113 | ||
ALTRIA GROUP INC | CS | 02209S103 | 27 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 2,065 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
ALTRIA GROUP IC COM | CS | 02209S103 | 96 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 471 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 4,439 | 35,984 | SH | SOLE | 35,920 | 0 | 64 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 33 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERIPRISE FINL INC C | CS | 03076C106 | 3,085 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 150 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMERIPRISE FINL INC C | CS | 03076C106 | 591 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 3,652 | 47,732 | SH | SOLE | 47,655 | 0 | 77 | ||
CONOCOPHILLIPS | CS | 20825C104 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,542 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 122 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 499 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 2,102 | 28,118 | SH | SOLE | 28,070 | 0 | 48 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DUKE ENERGY CORPORATI | CS | 26441C204 | 1,380 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
DUKE ENERGY CO PORATION COM N E | CS | 26441C204 | 74 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DUKE ENERGY CORPORATI | CS | 26441C204 | 252 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 3,003 | 24,377 | SH | SOLE | 24,332 | 0 | 45 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 18 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ENERGIZER HOLDINGS IN | CS | 29266R108 | 2,024 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ENERGIZER HLDGS INC COM | CS | 29266R108 | 109 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ENERGIZER HLDGS INC C | CS | 29266R108 | 393 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
EXXON MOBIL CORPORATION | CS | 30231G102 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JP MORGAN CHASE & CO | CS | 46625H100 | 900 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
KRAFT FOODS GRP INC | CS | 50076Q106 | 936 | 16,607 | SH | SOLE | 16,577 | 0 | 30 | ||
KRAFT FOODS GRP INC | CS | 50076Q106 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 645 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
KRAFT FOODS GROUP INC COM | CS | 50076Q106 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MERCK & COMPANY | CS | 58933Y105 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
3M COMPANY | CS | 88579Y101 | 5,598 | 39,517 | SH | SOLE | 39,449 | 0 | 68 | ||
3M COMPANY | CS | 88579Y101 | 45 | 319 | SH | SOLE | 319 | 0 | 0 | ||
3M CO | CS | 88579Y101 | 34 | 244 | SH | SOLE | 244 | 0 | 0 | ||
3M CO | CS | 88579Y101 | 3,881 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
3M COMPANY COM | CS | 88579Y101 | 193 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
3M COMPANY COM | CS | 88579Y101 | 759 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 3,724 | 78,360 | SH | SOLE | 78,227 | 0 | 133 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 36 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 22 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WASTE MANAGEMENT NZ L | CS | 94106L109 | 2,568 | 54,048 | SH | SOLE | 0 | 0 | 54,048 | ||
WASTE MGMT INC | CS | 94106L109 | 134 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
WASTE MGMT INC DEL CO | CS | 94106L109 | 484 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
EATON CORP PLC | CS | G29183103 | 4,148 | 65,463 | SH | SOLE | 65,355 | 0 | 108 | ||
EATON CORP PLC | CS | G29183103 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 25 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EATON CORP PLC SHS | CS | G29183103 | 2,831 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
EATON CORP PLC SHS | CS | G29183103 | 145 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
EATON CORP PLC SHS | CS | G29183103 | 556 | 8,785 | SH | SOLE | 0 | 0 | 8,785 |