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 | 7,582 | 52,932 | SH | SOLE | 47,889 | 0 | 5,043 | ||
ABBOTT LABS | CS | 002824100 | 4,796 | 117,252 | SH | SOLE | 108,532 | 0 | 8,720 | ||
ABBVIE INC | CS | 00287Y109 | 4,731 | 83,818 | SH | SOLE | 78,077 | 0 | 5,741 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 1,025 | 12,682 | SH | SOLE | 11,497 | 0 | 1,185 | ||
ACE LTD | CS | H0023R105 | 433 | 4,175 | SH | SOLE | 3,700 | 0 | 475 | ||
ACTUANT CORP | CS | 00508X203 | 4,778 | 138,209 | SH | SOLE | 138,209 | 0 | 0 | ||
ADOBE SYS INC | CS | 00724F101 | 231 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | CS | 00751Y106 | 353 | 2,620 | SH | SOLE | 2,518 | 0 | 102 | ||
AETNA INC NEW | CS | 00817Y108 | 4,764 | 58,754 | SH | SOLE | 49,149 | 0 | 9,605 | ||
AFLAC INC | CS | 001055102 | 1,208 | 19,401 | SH | SOLE | 17,476 | 0 | 1,925 | ||
AGL RES INC | CS | 001204106 | 3,532 | 64,191 | SH | SOLE | 58,129 | 0 | 6,062 | ||
AIR PRODS AND CHEMS INC | CS | 009158106 | 637 | 4,950 | SH | SOLE | 4,674 | 0 | 276 | ||
ALLSTATE CORP | CS | 020002101 | 332 | 5,652 | SH | SOLE | 4,852 | 0 | 800 | ||
ALTRIA GROUP INC | CS | 02209S103 | 1,463 | 34,881 | SH | SOLE | 29,309 | 0 | 5,572 | ||
AMAZON COM INC | CS | 023135106 | 1,131 | 3,483 | SH | SOLE | 2,969 | 0 | 514 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 6,461 | 68,106 | SH | SOLE | 59,221 | 0 | 8,885 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 1,256 | 13,954 | SH | SOLE | 12,832 | 0 | 1,122 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 4,541 | 37,840 | SH | SOLE | 33,415 | 0 | 4,425 | ||
AMGEN INC | CS | 031162100 | 622 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 727 | 13,452 | SH | SOLE | 12,480 | 0 | 972 | ||
APACHE CORP | CS | 037411105 | 254 | 2,524 | SH | SOLE | 1,674 | 0 | 850 | ||
APOLLO GROUP INC | CS | 037604105 | 2,592 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
APPLE COMPUTER INC | CS | 037833100 | 15,671 | 168,637 | SH | SOLE | 161,408 | 0 | 7,229 | ||
APTARGROUP INC | CS | 038336103 | 259 | 3,861 | SH | SOLE | 3,796 | 0 | 65 | ||
ARUBA NETWORKS INC | CS | 043176106 | 350 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 4,495 | 127,134 | SH | SOLE | 118,579 | 0 | 8,555 | ||
AUTHENTIDATE HLDG CORP | CS | 052666203 | 26 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 3,448 | 43,491 | SH | SOLE | 40,857 | 0 | 2,634 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 1,402 | 91,213 | SH | SOLE | 81,722 | 0 | 9,491 | ||
BARD C R INC | CS | 067383109 | 544 | 3,805 | SH | SOLE | 3,605 | 0 | 200 | ||
BAXTER INTL INC | CS | 071813109 | 1,441 | 19,938 | SH | SOLE | 18,850 | 0 | 1,088 | ||
BE AEROSPACE INC | CS | 073302101 | 226 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 272 | 2,300 | SH | SOLE | 2,108 | 0 | 192 | ||
BERKSHIRE HATHAWAY INC DEL | CS | 084670108 | 5,127 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 9,474 | 74,857 | SH | SOLE | 69,042 | 0 | 5,815 | ||
BIO RAD LABS INC | CS | 090572207 | 2,850 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 662 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BLACKSTONE GROUP L P | CS | 09253U108 | 508 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 271 | 2,127 | SH | SOLE | 1,841 | 0 | 286 | ||
BORG WARNER INC | CS | 099724106 | 271 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 514 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
BRADY CORP | CS | 104674106 | 3,092 | 103,503 | SH | SOLE | 103,503 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 1,593 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
BROWN AND BROWN INC | CS | 115236101 | 844 | 27,478 | SH | SOLE | 25,389 | 0 | 2,089 | ||
BROWN FORMAN CORP | CS | 115637209 | 221 | 2,346 | SH | SOLE | 2,159 | 0 | 187 | ||
BRUNSWICK CORP | CS | 117043109 | 1,540 | 36,562 | SH | SOLE | 30,797 | 0 | 5,765 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 325 | 4,735 | SH | SOLE | 3,596 | 0 | 1,139 | ||
CATERPILLAR INC DEL | CS | 149123101 | 4,823 | 44,378 | SH | SOLE | 39,188 | 0 | 5,190 | ||
CBOE HLDGS INC | CS | 12503M108 | 936 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
CBS CORP NEW CL A | CS | 124857103 | 918 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
CBS CORP NEW CLASS B | CS | 124857202 | 351 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 412 | 4,796 | SH | SOLE | 2,956 | 0 | 1,840 | ||
CENTENE CORP DEL | CS | 15135B101 | 4,227 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
CHECKPOINT SYS INC | CS | 162825103 | 2,435 | 174,074 | SH | SOLE | 174,074 | 0 | 0 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 6,968 | 53,376 | SH | SOLE | 45,422 | 0 | 7,954 | ||
CHUBB CORP | CS | 171232101 | 1,965 | 21,318 | SH | SOLE | 18,819 | 0 | 2,499 | ||
CIGNA CORP | CS | 125509109 | 4,509 | 49,032 | SH | SOLE | 42,209 | 0 | 6,823 | ||
CINCINNATI FINL CORP | CS | 172062101 | 217 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 2,933 | 118,024 | SH | SOLE | 111,861 | 0 | 6,163 | ||
CITIGROUP INC | CS | 172967424 | 1,379 | 29,274 | SH | SOLE | 24,609 | 0 | 4,665 | ||
CLAYMORE EXCHANGE TRADED FD CL | ETF | 18383M605 | 460 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD ZA | ETF | 18383M720 | 632 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 3,650 | 39,939 | SH | SOLE | 33,193 | 0 | 6,746 | ||
CME GROUP INC | CS | 12572Q105 | 2,522 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 1,607 | 37,931 | SH | SOLE | 36,801 | 0 | 1,130 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 1,744 | 25,574 | SH | SOLE | 20,940 | 0 | 4,634 | ||
COMCAST CORP NEW | CS | 20030N101 | 804 | 14,977 | SH | SOLE | 13,327 | 0 | 1,650 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 789 | 16,964 | SH | SOLE | 15,048 | 0 | 1,916 | ||
CONOCOPHILLIPS | CS | 20825C104 | 6,256 | 72,976 | SH | SOLE | 63,921 | 0 | 9,055 | ||
CONVERSANT INC | CS | 21249J105 | 2,267 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
COOPER TIRE AND RUBR CO | CS | 216831107 | 2,497 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 688 | 5,971 | SH | SOLE | 5,410 | 0 | 561 | ||
COVANCE INC | CS | 222816100 | 211 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
COVIDIEN PLC | CS | G2554F113 | 247 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CVS CORP | CS | 126650100 | 681 | 9,040 | SH | SOLE | 7,847 | 0 | 1,193 | ||
DANAHER CORP DEL | CS | 235851102 | 240 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | CS | 239359102 | 4,865 | 169,822 | SH | SOLE | 169,822 | 0 | 0 | ||
DEERE AND CO | CS | 244199105 | 351 | 3,878 | SH | SOLE | 3,453 | 0 | 425 | ||
DIEBOLD INC | CS | 253651103 | 3,984 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
DIRECTV | CS | 25490A309 | 1,183 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 651 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | CS | 25470F302 | 400 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 2,403 | 28,023 | SH | SOLE | 26,506 | 0 | 1,517 | ||
DOW CHEM CO | CS | 260543103 | 4,308 | 83,707 | SH | SOLE | 75,215 | 0 | 8,492 | ||
DREAMWORKS ANIMATION SKG INC | CS | 26153C103 | 2,364 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 979 | 14,962 | SH | SOLE | 13,887 | 0 | 1,075 | ||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 2,127 | 28,676 | SH | SOLE | 23,980 | 0 | 4,696 | ||
E M C CORP MASS | CS | 268648102 | 412 | 15,647 | SH | SOLE | 11,597 | 0 | 4,050 | ||
EATON CORP PLC | CS | G29183103 | 5,534 | 71,708 | SH | SOLE | 63,246 | 0 | 8,462 | ||
EATON VANCE CORP | CS | 278265103 | 844 | 22,328 | SH | SOLE | 20,510 | 0 | 1,818 | ||
EATON VANCE FLTING RATE INC | CS | 278279104 | 997 | 66,038 | SH | SOLE | 64,138 | 0 | 1,900 | ||
EBAY INC | CS | 278642103 | 968 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 506 | 4,540 | SH | SOLE | 4,048 | 0 | 492 | ||
EDISON INTL | CS | 281020107 | 219 | 3,770 | SH | SOLE | 2,970 | 0 | 800 | ||
EMC INS GROUP INC | CS | 268664109 | 1,664 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
EMERSON ELEC CO | CS | 291011104 | 4,463 | 67,250 | SH | SOLE | 58,850 | 0 | 8,400 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 2,485 | 20,363 | SH | SOLE | 17,568 | 0 | 2,795 | ||
ENTERPRISE PRODS PARTNERS L | CS | 293792107 | 1,654 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
EOG RES INC | CS | 26875P101 | 408 | 3,491 | SH | SOLE | 2,510 | 0 | 981 | ||
ESSEX PPTY TR INC | CS | 297178105 | 225 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EXPRESS INC | CS | 30219E103 | 3,268 | 191,921 | SH | SOLE | 191,921 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | CS | 30219G108 | 708 | 10,216 | SH | SOLE | 6,419 | 0 | 3,797 | ||
EXXON MOBIL CORP | CS | 30231G102 | 10,468 | 103,972 | SH | SOLE | 96,271 | 0 | 7,701 | ||
FACEBOOK INC | CS | 30303M102 | 1,017 | 15,116 | SH | SOLE | 15,019 | 0 | 97 | ||
FACTSET RESH SYS INC | CS | 303075105 | 675 | 5,609 | SH | SOLE | 5,117 | 0 | 492 | ||
FBL FINL GROUP INC | CS | 30239F106 | 1,918 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
FIRST BUSEY CORP | CS | 319383105 | 109 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 264 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 617 | 5,296 | SH | SOLE | 4,214 | 0 | 1,082 | ||
GENERAL ELEC CO | CS | 369604103 | 6,590 | 250,747 | SH | SOLE | 224,598 | 0 | 26,149 | ||
GENERAL MLS INC | CS | 370334104 | 5,212 | 99,209 | SH | SOLE | 87,478 | 0 | 11,731 | ||
GENESEE AND WYO INC | CS | 371559105 | 448 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | CS | 375916103 | 1,924 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 3,849 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
GOOGLE INC - CLASS A | CS | 38259P508 | 3,080 | 5,268 | SH | SOLE | 4,958 | 0 | 310 | ||
GOOGLE INC - CLASS C | CS | 38259P706 | 4,814 | 8,368 | SH | SOLE | 8,058 | 0 | 310 | ||
GRAHAM HLDGS CO | CS | 384637104 | 1,695 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 484 | 1,902 | SH | SOLE | 1,763 | 0 | 139 | ||
HALLADOR ENERGY COMPANY | CS | 40609P105 | 2,066 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 1,203 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
HARRIS CORP DEL | CS | 413875105 | 559 | 7,377 | SH | SOLE | 6,524 | 0 | 853 | ||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 1,874 | 52,340 | SH | SOLE | 47,780 | 0 | 4,560 | ||
HELMERICH AND PAYNE INC | CS | 423452101 | 275 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
HENRY JACK AND ASSOC INC | CS | 426281101 | 447 | 7,516 | SH | SOLE | 6,741 | 0 | 775 | ||
HERSHEY FOODS CORP | CS | 427866108 | 652 | 6,692 | SH | SOLE | 6,142 | 0 | 550 | ||
HOLLY ENERGY PARTNERS L P | CS | 435763107 | 320 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 1,391 | 17,183 | SH | SOLE | 17,108 | 0 | 75 | ||
HONEYWELL INTL INC | CS | 438516106 | 6,099 | 65,614 | SH | SOLE | 60,022 | 0 | 5,592 | ||
HORACE MANN EDUCATORS CORP N | CS | 440327104 | 3,495 | 111,753 | SH | SOLE | 111,753 | 0 | 0 | ||
HUBBELL INC | CS | 443510201 | 361 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 3,897 | 44,501 | SH | SOLE | 39,448 | 0 | 5,053 | ||
INSPERITY INC | CS | 45778Q107 | 1,231 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | CS | 45774W108 | 2,748 | 139,851 | SH | SOLE | 139,851 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 4,906 | 158,764 | SH | SOLE | 145,765 | 0 | 12,999 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 7,517 | 41,469 | SH | SOLE | 38,885 | 0 | 2,584 | ||
INTREPID POTASH INC | CS | 46121Y102 | 2,182 | 130,212 | SH | SOLE | 130,212 | 0 | 0 | ||
IPATH DOW JONES-AIG COMMODITY | ETF | 06738C778 | 272 | 6,900 | SH | SOLE | 5,332 | 0 | 1,568 | ||
ISHARES INC EMRG MRK LC BD | ETF | 464286517 | 381 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ISHARES INC MSCI JAPAN | ETF | 464286848 | 145 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 5,610 | 66,346 | SH | SOLE | 60,196 | 0 | 6,150 | ||
ISHARES TR BRC 0-5 YR TIP | ETF | 46429B747 | 691 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 699 | 9,075 | SH | SOLE | 8,066 | 0 | 1,009 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 674 | 5,456 | SH | SOLE | 5,186 | 0 | 270 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 4,862 | 37,922 | SH | SOLE | 36,032 | 0 | 1,890 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 519 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ISHARES TR DJ US TELECOMM | ETF | 464287713 | 1,817 | 59,904 | SH | SOLE | 56,899 | 0 | 3,005 | ||
ISHARES TR DJ US UTILS | ETF | 464287697 | 904 | 8,120 | SH | SOLE | 7,714 | 0 | 406 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,191 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
ISHARES TR GS CORP BD FD | ETF | 464287242 | 1,770 | 14,846 | SH | SOLE | 13,850 | 0 | 996 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 7,224 | 75,883 | SH | SOLE | 72,261 | 0 | 3,622 | ||
ISHARES TR LEHMAN 1-3 YR | ETF | 464288646 | 245 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 2,381 | 21,761 | SH | SOLE | 19,608 | 0 | 2,153 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 2,580 | 23,415 | SH | SOLE | 21,192 | 0 | 2,223 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 2,449 | 22,634 | SH | SOLE | 20,415 | 0 | 2,219 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 4,139 | 60,540 | SH | SOLE | 58,233 | 0 | 2,307 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,478 | 34,181 | SH | SOLE | 22,168 | 0 | 12,013 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 221 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,954 | 16,448 | SH | SOLE | 10,493 | 0 | 5,955 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 992 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 618 | 3,802 | SH | SOLE | 3,397 | 0 | 405 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,539 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 557 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 1,136 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 4,274 | 27,211 | SH | SOLE | 25,874 | 0 | 1,337 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 4,389 | 34,584 | SH | SOLE | 32,878 | 0 | 1,706 | ||
ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 332 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 2,922 | 24,189 | SH | SOLE | 22,645 | 0 | 1,544 | ||
ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 2,943 | 25,499 | SH | SOLE | 23,852 | 0 | 1,647 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 7,898 | 137,070 | SH | SOLE | 132,799 | 0 | 4,271 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 6,260 | 59,835 | SH | SOLE | 56,662 | 0 | 3,173 | ||
JOHNSON CTLS INC | CS | 478366107 | 1,320 | 26,447 | SH | SOLE | 22,220 | 0 | 4,227 | ||
KELLOGG CO | CS | 487836108 | 331 | 5,035 | SH | SOLE | 3,972 | 0 | 1,063 | ||
KENNAMETAL INC | CS | 489170100 | 4,365 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
KEYCORP NEW | CS | 493267108 | 188 | 13,133 | SH | SOLE | 10,670 | 0 | 2,463 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 5,383 | 48,401 | SH | SOLE | 43,901 | 0 | 4,500 | ||
KINDER MORGAN ENERGY PARTNER | CS | 494550106 | 205 | 2,493 | SH | SOLE | 1,993 | 0 | 500 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 1,193 | 19,895 | SH | SOLE | 17,519 | 0 | 2,376 | ||
KROGER CO | CS | 501044101 | 370 | 7,480 | SH | SOLE | 6,689 | 0 | 791 | ||
L BRANDS INC | CS | 501797104 | 331 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 378 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
LEXMARK INTL NEW | CS | 529771107 | 702 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U104 | 587 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CS | G5480U120 | 1,684 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | CS | 53071M880 | 371 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CS | 531229102 | 1,426 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE SER- | CS | 53071M104 | 1,106 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 363 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
LINDSAY MFG CO | CS | 535555106 | 1,773 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
LITTELFUSE INC | CS | 537008104 | 3,535 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 4,508 | 28,048 | SH | SOLE | 23,395 | 0 | 4,653 | ||
LORILLARD INC | CS | 544147101 | 312 | 5,110 | SH | SOLE | 4,797 | 0 | 313 | ||
LOWES COS INC | CS | 548661107 | 947 | 19,735 | SH | SOLE | 17,710 | 0 | 2,025 | ||
LYONDELLBASELL INDUSTRIES N | CS | N53745100 | 220 | 2,251 | SH | SOLE | 2,114 | 0 | 137 | ||
MAGELLAN MIDSTREAM PRTNRS LP | CS | 559080106 | 678 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | CS | G5753U112 | 2,356 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
MARKET VECTORS ETF TR MKTVEC M | ETF | 57060U134 | 346 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 660 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | CS | 571748102 | 297 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MCCORMICK AND CO INC | CS | 579780206 | 233 | 3,258 | SH | SOLE | 2,868 | 0 | 390 | ||
MCDONALDS CORP | CS | 580135101 | 4,737 | 47,023 | SH | SOLE | 42,148 | 0 | 4,875 | ||
MCGRAW HILL COS INC | CS | 580645109 | 446 | 5,376 | SH | SOLE | 3,401 | 0 | 1,975 | ||
MCKESSON CORP | CS | 58155Q103 | 1,164 | 6,251 | SH | SOLE | 5,849 | 0 | 402 | ||
MENS WEARHOUSE INC | CS | 587118100 | 3,112 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | ||
MERCK & CO INC NEW | CS | 58933Y105 | 5,192 | 89,751 | SH | SOLE | 83,546 | 0 | 6,205 | ||
METLIFE INC | CS | 59156R108 | 247 | 4,437 | SH | SOLE | 3,611 | 0 | 826 | ||
MFS MULTIMARKET INCOME TR | CS | 552737108 | 113 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
MICROSEMI CORP | CS | 595137100 | 2,390 | 89,312 | SH | SOLE | 89,312 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 6,678 | 160,144 | SH | SOLE | 150,151 | 0 | 9,993 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 1,931 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 2,048 | 54,457 | SH | SOLE | 47,480 | 0 | 6,977 | ||
MONSANTO CO NEW | CS | 61166W101 | 1,174 | 9,415 | SH | SOLE | 7,960 | 0 | 1,455 | ||
MORGAN STANLEY | CS | 617446448 | 526 | 16,281 | SH | SOLE | 15,531 | 0 | 750 | ||
NATURAL GAS SERVICES GROUP | CS | 63886Q109 | 2,900 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
NETFLIX COM INC | CS | 64110L106 | 596 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 2,159 | 21,068 | SH | SOLE | 20,008 | 0 | 1,060 | ||
NIKE INC | CS | 654106103 | 262 | 3,380 | SH | SOLE | 2,880 | 0 | 500 | ||
NORDSON CORP | CS | 655663102 | 1,792 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 821 | 12,087 | SH | SOLE | 10,486 | 0 | 1,601 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,495 | 33,918 | SH | SOLE | 30,733 | 0 | 3,185 | ||
NORTHERN TR CORP | CS | 665859104 | 290 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 302 | 2,522 | SH | SOLE | 2,147 | 0 | 375 | ||
NOVARTIS A G | ADR | 66987V109 | 1,017 | 11,238 | SH | SOLE | 11,008 | 0 | 230 | ||
OCCIDENTAL PETE CORP DEL | CS | 674599105 | 291 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ONEOK INC NEW | CS | 682680103 | 416 | 6,117 | SH | SOLE | 4,017 | 0 | 2,100 | ||
ORACLE CORP | CS | 68389X105 | 2,725 | 67,240 | SH | SOLE | 62,783 | 0 | 4,457 | ||
OWENS AND MINOR INC NEW | CS | 690732102 | 3,079 | 90,605 | SH | SOLE | 87,680 | 0 | 2,925 | ||
PACKAGING CORP AMER | CS | 695156109 | 372 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 576 | 13,859 | SH | SOLE | 13,048 | 0 | 811 | ||
PEPSICO INC | CS | 713448108 | 5,833 | 65,293 | SH | SOLE | 59,367 | 0 | 5,926 | ||
PFIZER INC | CS | 717081103 | 1,415 | 47,668 | SH | SOLE | 45,193 | 0 | 2,475 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 3,653 | 43,331 | SH | SOLE | 39,376 | 0 | 3,955 | ||
PHILLIPS 66 | CS | 718546104 | 2,960 | 36,804 | SH | SOLE | 31,909 | 0 | 4,895 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,648 | 36,544 | SH | SOLE | 31,079 | 0 | 5,465 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 323 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
POLARIS INDS INC | CS | 731068102 | 279 | 2,139 | SH | SOLE | 1,875 | 0 | 264 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B878 | 382 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
POWERSHARES ETF TRUST DWA TECH | ETF | 73935X153 | 545 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 532 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA S | ETF | 73936Q744 | 1,032 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 479 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
PRAXAIR INC | CS | 74005P104 | 445 | 3,346 | SH | SOLE | 2,974 | 0 | 372 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 4,496 | 57,204 | SH | SOLE | 53,493 | 0 | 3,711 | ||
PROSHARES TR SHORT S&P 500 | ETF | 74347R503 | 1,528 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 1,459 | 16,432 | SH | SOLE | 14,487 | 0 | 1,945 | ||
PUBLIC SVC ENTERPRISE GROUP | CS | 744573106 | 3,425 | 83,956 | SH | SOLE | 75,811 | 0 | 8,145 | ||
QUALCOMM INC | CS | 747525103 | 3,982 | 50,272 | SH | SOLE | 45,382 | 0 | 4,890 | ||
QUIKSILVER INC | CS | 74838C106 | 1,142 | 319,061 | SH | SOLE | 319,061 | 0 | 0 | ||
RAYTHEON CO | CS | 755111507 | 292 | 3,160 | SH | SOLE | 3,126 | 0 | 34 | ||
REALTY INCOME CORP | CS | 756109104 | 1,064 | 23,947 | SH | SOLE | 20,806 | 0 | 3,141 | ||
REPUBLIC SVCS INC | CS | 760759100 | 1,988 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 237 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | CS | 775043102 | 2,335 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 318 | 3,650 | SH | SOLE | 3,620 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 4,500 | 54,635 | SH | SOLE | 52,045 | 0 | 2,590 | ||
RPM INTL INC | CS | 749685103 | 254 | 5,500 | SH | SOLE | 700 | 0 | 4,800 | ||
RYDEX ETF TRUST S&P500 PUR GRW | ETF | 78355W403 | 446 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
RYDEX ETF TRUST S&PSC600 PURVL | ETF | 78355W700 | 618 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
RYDEX ETF TRUST SANDP 500 EQ T | ETF | 78355W106 | 1,547 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
SCANA CORP NEW | CS | 80589M102 | 586 | 10,889 | SH | SOLE | 9,535 | 0 | 1,354 | ||
SCANSOURCE INC | CS | 806037107 | 3,103 | 81,492 | SH | SOLE | 81,492 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 331 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 3,030 | 25,690 | SH | SOLE | 21,639 | 0 | 4,051 | ||
SCRIPPS NETWORKS INTERACT IN | CS | 811065101 | 211 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SEACHANGE INTL INC | CS | 811699107 | 1,995 | 249,007 | SH | SOLE | 249,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 3,727 | 83,528 | SH | SOLE | 79,365 | 0 | 4,163 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 1,778 | 26,633 | SH | SOLE | 25,314 | 0 | 1,319 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 2,595 | 25,924 | SH | SOLE | 24,704 | 0 | 1,220 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 3,356 | 62,080 | SH | SOLE | 59,028 | 0 | 3,052 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 5,802 | 151,298 | SH | SOLE | 143,753 | 0 | 7,545 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 2,517 | 110,673 | SH | SOLE | 105,125 | 0 | 5,548 | ||
SEMPRA ENERGY | CS | 816851109 | 687 | 6,564 | SH | SOLE | 6,439 | 0 | 125 | ||
SIGMA ALDRICH CORP | CS | 826552101 | 363 | 3,574 | SH | SOLE | 3,222 | 0 | 352 | ||
SMUCKER J M CO | CS | 832696405 | 428 | 4,014 | SH | SOLE | 3,816 | 0 | 198 | ||
SOUTHERN CO | CS | 842587107 | 593 | 13,067 | SH | SOLE | 12,154 | 0 | 913 | ||
SPDR BARCLAYS CAPITAL 1-3 MONT | ETF | 78464A680 | 1,192 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 641 | 2,459 | SH | SOLE | 2,234 | 0 | 225 | ||
SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | 678 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SPDR SERIES TRUST DJWS REIT ET | ETF | 78464A607 | 1,807 | 21,768 | SH | SOLE | 20,231 | 0 | 1,537 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 1,049 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
SPDR SERIES TRUST SHRT TERM MU | ETF | 78464A425 | 2,783 | 114,373 | SH | SOLE | 111,685 | 0 | 2,688 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 1,122 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 2,410 | 56,732 | SH | SOLE | 49,007 | 0 | 7,725 | ||
SSGA ACTIVE ETF TR BLKSTN GSOS | ETF | 78467V608 | 1,295 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 421 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
STARZ LIBRTY CAP COM A | CS | 85571Q102 | 311 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
STEINER LEISURE LTD | CS | P8744Y102 | 1,887 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
STERICYCLE INC | CS | 858912108 | 635 | 5,360 | SH | SOLE | 5,010 | 0 | 350 | ||
STRYKER CORP | CS | 863667101 | 802 | 9,515 | SH | SOLE | 8,796 | 0 | 719 | ||
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 703 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SWIFT TRANSN CO | CS | 87074U101 | 479 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SYMETRA FINL CORP | CS | 87151Q106 | 2,434 | 107,036 | SH | SOLE | 107,036 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 411 | 10,979 | SH | SOLE | 9,770 | 0 | 1,209 | ||
TARGET CORP | CS | 87612E106 | 5,740 | 99,045 | SH | SOLE | 88,667 | 0 | 10,378 | ||
TECUMSEH PRODS CO | CS | 878895309 | 623 | 122,482 | SH | SOLE | 122,482 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC | ETF | 880191101 | 1,898 | 104,100 | SH | SOLE | 101,150 | 0 | 2,950 | ||
TETRA TECH INC NEW | CS | 88162G103 | 1,074 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 839 | 16,002 | SH | SOLE | 15,082 | 0 | 920 | ||
TEXTRON INC | CS | 883203101 | 2,022 | 52,811 | SH | SOLE | 44,766 | 0 | 8,045 | ||
TEXTURA CORP | CS | 883211104 | 1,088 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
THERMO ELECTRON CORP | CS | 883556102 | 505 | 4,276 | SH | SOLE | 2,926 | 0 | 1,350 | ||
THERMON GROUP HLDGS INC | CS | 88362T103 | 1,454 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | CS | 89147L100 | 283 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 244 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 1,564 | 16,626 | SH | SOLE | 15,821 | 0 | 805 | ||
UNION PAC CORP | CS | 907818108 | 401 | 4,016 | SH | SOLE | 1,536 | 0 | 2,480 | ||
UNITED FIRE GROUP INC | CS | 910340108 | 713 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 854 | 8,323 | SH | SOLE | 7,548 | 0 | 775 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 1,547 | 13,404 | SH | SOLE | 11,735 | 0 | 1,669 | ||
US BANCORP DEL | CS | 902973304 | 1,102 | 25,428 | SH | SOLE | 22,678 | 0 | 2,750 | ||
V F CORP | CS | 918204108 | 2,053 | 32,587 | SH | SOLE | 29,991 | 0 | 2,596 | ||
VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 826 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
VANGUARD INDEX TR REIT VIPERS | ETF | 922908553 | 1,393 | 18,617 | SH | SOLE | 11,227 | 0 | 7,390 | ||
VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 969 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 1,048 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C102 | 1,279 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | 2,472 | 30,753 | SH | SOLE | 27,726 | 0 | 3,027 | ||
VANGUARD TAX MANAGED INTL FD M | ETF | 921943858 | 886 | 20,800 | SH | SOLE | 18,950 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,425 | 29,126 | SH | SOLE | 24,633 | 0 | 4,493 | ||
VIACOM INC NEW | CS | 92553P201 | 2,688 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 728 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
WABCO HLDGS INC | CS | 92927K102 | 417 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WAL MART STORES INC | CS | 931142103 | 1,168 | 15,553 | SH | SOLE | 14,596 | 0 | 957 | ||
WALGREEN CO | CS | 931422109 | 1,099 | 14,821 | SH | SOLE | 12,461 | 0 | 2,360 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 4,162 | 93,043 | SH | SOLE | 80,403 | 0 | 12,640 | ||
WATERS CORP | CS | 941848103 | 239 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
WELLPOINT INC | CS | 94973V107 | 295 | 2,741 | SH | SOLE | 2,495 | 0 | 246 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 5,626 | 107,033 | SH | SOLE | 94,841 | 0 | 12,192 | ||
WILEY JOHN AND SONS INC | CS | 968223206 | 2,214 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
WILLIAMS COS INC DEL | CS | 969457100 | 907 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | CS | 97650W108 | 438 | 9,531 | SH | SOLE | 8,930 | 0 | 601 | ||
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 628 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
WORLD FUEL SVCS CORP | CS | 981475106 | 2,273 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 250 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 1,178 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ZIMMER HLDGS INC | CS | 98956P102 | 234 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ZUMIEZ INC | CS | 989817101 | 1,193 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
3M CO | CS | 88579Y101 | 58,935 | 411,440 | SH | SOLE | 375,690 | 0 | 35,750 | ||
3M CO | CS | 88579Y101 | 351 | 2,450 | SH | SOLE | 550 | 0 | 1,900 | ||
3M CO | CS | 88579Y101 | 3,893 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
3M COMPANY | CS | 88579Y101 | 5,700 | 39,796 | SH | SOLE | 39,728 | 0 | 68 | ||
3M COMPANY | CS | 88579Y101 | 46 | 319 | SH | SOLE | 319 | 0 | 0 | ||
3M COMPANY COM | CS | 88579Y101 | 775 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ABBOTT LABORATORIES | CS | 002824100 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 1,906 | 46,597 | SH | SOLE | 46,519 | 0 | 78 | ||
ABBOTT LABS | CS | 002824100 | 12,708 | 310,704 | SH | SOLE | 268,734 | 0 | 41,970 | ||
ABBOTT LABS | CS | 002824100 | 540 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ABBOTT LABS | CS | 002824100 | 251 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ABBOTT LABS | CS | 002824100 | 1,393 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
ABBVIE INC | CS | 00287Y109 | 2,422 | 42,917 | SH | SOLE | 42,839 | 0 | 78 | ||
ABBVIE INC | CS | 00287Y109 | 10,522 | 186,424 | SH | SOLE | 150,749 | 0 | 35,675 | ||
ABBVIE INC | CS | 00287Y109 | 576 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ABBVIE INC | CS | 00287Y109 | 26 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 330 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ABBVIE INC COM | CS | 00287Y109 | 1,759 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ACE LIMITED | CS | H0023R105 | 1,784 | 17,200 | SH | SOLE | 16,725 | 0 | 475 | ||
AETNA INC NEW | CS | 00817Y108 | 48,182 | 594,255 | SH | SOLE | 547,995 | 0 | 46,260 | ||
AETNA INC NEW | CS | 00817Y108 | 861 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
AETNA INC NEW | CS | 00817Y108 | 312 | 3,850 | SH | SOLE | 800 | 0 | 3,050 | ||
AETNA INC NEW | CS | 00817Y108 | 42 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AETNA INC-NEW | CS | 00817Y108 | 3,062 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
AETNA U S HEALTHCARE | CS | 00817Y108 | 601 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
AETNA U S HEALTHCARE INC | CS | 00817Y108 | 4,494 | 55,430 | SH | SOLE | 55,334 | 0 | 96 | ||
AGL RES INC | CS | 001204106 | 2,517 | 45,732 | SH | SOLE | 45,660 | 0 | 72 | ||
AGL RES INC | CS | 001204106 | 26,770 | 486,455 | SH | SOLE | 442,450 | 0 | 44,005 | ||
AGL RES INC COM | CS | 001204106 | 346 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
AGL RES INC COM | CS | 001204106 | 1,689 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
AGL RESOURCES INC | CS | 001204106 | 20 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CS | 009158106 | 889 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | CS | 01741R102 | 4,708 | 104,395 | SH | SOLE | 95,195 | 0 | 9,200 | ||
ALLSTATE CORP | CS | 020002101 | 955 | 16,260 | SH | SOLE | 7,360 | 0 | 8,900 | ||
ALLSTATE CORP | CS | 020002101 | 577 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ALLSTATE CORP | CS | 020002101 | 203 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALTRIA GROUP INC | CS | 02209S103 | 2,965 | 70,702 | SH | SOLE | 70,589 | 0 | 113 | ||
ALTRIA GROUP INC | CS | 02209S103 | 22,087 | 526,630 | SH | SOLE | 505,690 | 0 | 20,940 | ||
ALTRIA GROUP INC | CS | 02209S103 | 25 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 434 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 1,867 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 5,928 | 62,483 | SH | SOLE | 62,365 | 0 | 118 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 57,364 | 604,654 | SH | SOLE | 551,729 | 0 | 52,925 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 891 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 339 | 3,575 | SH | SOLE | 825 | 0 | 2,750 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 825 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 4,062 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 41,358 | 344,654 | SH | SOLE | 314,364 | 0 | 30,290 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 631 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 324 | 2,700 | SH | SOLE | 500 | 0 | 2,200 | ||
AMERIPRISE FINL INC | CS | 03076C106 | 33 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERIPRISE FINL INC C | CS | 03076C106 | 582 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 4,349 | 36,243 | SH | SOLE | 36,179 | 0 | 64 | ||
AMERIPRISE FINL INC COM | CS | 03076C106 | 2,979 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
AMERN EXPRESS CO | CS | 025816109 | 46 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 2,235 | 63,195 | SH | SOLE | 58,445 | 0 | 4,750 | ||
BANK AMER CORP COM | CS | 060505104 | 174 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BANK AMERICA CORP | CS | 060505104 | 11 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BANK OF AMERICA | CS | 060505104 | 1,285 | 83,581 | SH | SOLE | 83,439 | 0 | 142 | ||
BANK OF AMERICA CORP | CS | 060505104 | 11,965 | 778,485 | SH | SOLE | 710,975 | 0 | 67,510 | ||
BANK OF AMERICA CORP | CS | 060505104 | 990 | 64,426 | SH | SOLE | 0 | 0 | 64,426 | ||
BAXTER INTL INC | CS | 071813109 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 342 | 4,725 | SH | SOLE | 4,500 | 0 | 225 | ||
BERKSHIRE HATHAWAY | CS | 084670108 | 950 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY B NEW | CS | 084670702 | 46 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | CS | 084670702 | 772 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
BERKSHIRE HATHAWAY INC A | CS | 084670108 | 23,168 | 122 | SH | SOLE | 108 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC CL B NE | CS | 084670702 | 30,620 | 241,938 | SH | SOLE | 225,458 | 0 | 16,480 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 5,357 | 42,324 | SH | SOLE | 42,251 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,829 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 223 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BRUNSWICK CORP | CS | 117043109 | 3,046 | 72,302 | SH | SOLE | 72,137 | 0 | 165 | ||
BRUNSWICK CORP | CS | 117043109 | 29,315 | 695,823 | SH | SOLE | 635,883 | 0 | 59,940 | ||
BRUNSWICK CORP | CS | 117043109 | 561 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
BRUNSWICK CORP | CS | 117043109 | 26 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BRUNSWICK CORP | CS | 117043109 | 2,213 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
BRUNSWICK CORP COM | CS | 117043109 | 431 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
CATERPILLAR INC | CS | 149123101 | 4,249 | 39,100 | SH | SOLE | 39,033 | 0 | 67 | ||
CATERPILLAR INC | CS | 149123101 | 49,155 | 452,335 | SH | SOLE | 410,565 | 0 | 41,770 | ||
CATERPILLAR INC | CS | 149123101 | 323 | 2,975 | SH | SOLE | 625 | 0 | 2,350 | ||
CATERPILLAR INC | CS | 149123101 | 37 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 2,822 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
CATERPILLAR INC COM | CS | 149123101 | 564 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CHEVRON CORP | CS | 166764100 | 43 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CHEVRON CORPORATION | CS | 166764100 | 53,078 | 406,571 | SH | SOLE | 370,106 | 0 | 36,465 | ||
CHEVRON CORPORATION | CS | 166764100 | 304 | 2,325 | SH | SOLE | 550 | 0 | 1,775 | ||
CHEVRON TEXACO CORPORATION | CS | 166764100 | 4,914 | 37,638 | SH | SOLE | 37,581 | 0 | 57 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 3,332 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
CHEVRONTEXACO CORPORA | CS | 166764100 | 673 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CIGNA CORP | CS | 125509109 | 4,637 | 50,416 | SH | SOLE | 50,328 | 0 | 88 | ||
CIGNA CORP | CS | 125509109 | 48,967 | 532,425 | SH | SOLE | 490,885 | 0 | 41,540 | ||
CIGNA CORP | CS | 125509109 | 834 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
CIGNA CORP | CS | 125509109 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CIGNA CORP | CS | 125509109 | 650 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
CIGNA CORP | CS | 125509109 | 3,072 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
CITIGROUP INC | CS | 172967424 | 13,431 | 285,165 | SH | SOLE | 259,290 | 0 | 25,875 | ||
CITIGROUP INC | CS | 172967424 | 460 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
CITIGROUP INC | CS | 172967424 | 799 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
CITIGROUP INC NEW | CS | 172967424 | 978 | 20,756 | SH | SOLE | 20,723 | 0 | 33 | ||
CITIGROUP INC NEW | CS | 172967424 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 3,167 | 34,652 | SH | SOLE | 34,603 | 0 | 49 | ||
CLOROX CO | CS | 189054109 | 33,313 | 364,475 | SH | SOLE | 330,220 | 0 | 34,255 | ||
CLOROX CO | CS | 189054109 | 698 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
CLOROX CO | CS | 189054109 | 2,141 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
CLOROX CO COM | CS | 189054109 | 432 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
CLOROX COMPANY | CS | 189054109 | 28 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CONOCOPHILLI PS COM | CS | 20825C104 | 562 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CONOCOPHILLIPS | CS | 20825C104 | 42,794 | 499,170 | SH | SOLE | 452,245 | 0 | 46,925 | ||
CONOCOPHILLIPS | CS | 20825C104 | 287 | 3,350 | SH | SOLE | 625 | 0 | 2,725 | ||
CONOCOPHILLIPS | CS | 20825C104 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 4,113 | 47,976 | SH | SOLE | 47,899 | 0 | 77 | ||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,819 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
CVS CORPORATION | CS | 126650100 | 29 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CVS/CAREMARK CORP | CS | 126650100 | 6,713 | 89,065 | SH | SOLE | 66,640 | 0 | 22,425 | ||
CVS/CAREMARK CORP | CS | 126650100 | 802 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
CVS/CAREMARK CORP | CS | 126650100 | 241 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DEERE & CO | CS | 244199105 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 535 | 5,910 | SH | SOLE | 5,085 | 0 | 825 | ||
DISNEY WALT CO | CS | 254687106 | 1,088 | 12,695 | SH | SOLE | 11,845 | 0 | 850 | ||
DOMINION RES INC | CS | 25746U109 | 1,499 | 20,960 | SH | SOLE | 17,195 | 0 | 3,765 | ||
DOW CHEM CO | CS | 260543103 | 28,501 | 553,844 | SH | SOLE | 497,744 | 0 | 56,100 | ||
DOW CHEM CO | CS | 260543103 | 2,140 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
DOW CHEMICAL COMPANY | CS | 260543103 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DOW CHEMICAL CORP | CS | 260543103 | 3,097 | 60,191 | SH | SOLE | 60,087 | 0 | 104 | ||
DOW CHEMICAL CORP | CS | 260543103 | 431 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
DUKE ENERGY CORP | CS | 26441C204 | 24,240 | 326,724 | SH | SOLE | 294,679 | 0 | 32,045 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 2,090 | 28,166 | SH | SOLE | 28,118 | 0 | 48 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DUKE ENERGY CORPORATI | CS | 26441C204 | 250 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
DUKE ENERGY CORPORATION COM NE | CS | 26441C204 | 1,353 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
EATON CORP PLC | CS | G29183103 | 5,040 | 65,299 | SH | SOLE | 65,191 | 0 | 108 | ||
EATON CORP PLC | CS | G29183103 | 53,042 | 687,250 | SH | SOLE | 625,145 | 0 | 62,105 | ||
EATON CORP PLC | CS | G29183103 | 330 | 4,275 | SH | SOLE | 925 | 0 | 3,350 | ||
EATON CORP PLC | CS | G29183103 | 43 | 552 | SH | SOLE | 552 | 0 | 0 | ||
EATON CORP PLC SHS | CS | G29183103 | 677 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
EATON CORP PLC SHS | CS | G29183103 | 3,411 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | ||
EMERSON ELEC CO | CS | 291011104 | 1,445 | 21,777 | SH | SOLE | 21,745 | 0 | 32 | ||
EMERSON ELEC CO | CS | 291011104 | 20,295 | 305,825 | SH | SOLE | 273,135 | 0 | 32,690 | ||
EMERSON ELEC CO | CS | 291011104 | 1,077 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
EMERSON ELEC CO | CS | 291011104 | 269 | 4,050 | SH | SOLE | 300 | 0 | 3,750 | ||
EMERSON ELEC CO | CS | 291011104 | 932 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
EMERSON ELECTRIC COMPANY | CS | 291011104 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 2,988 | 24,484 | SH | SOLE | 24,439 | 0 | 45 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 32,693 | 267,912 | SH | SOLE | 244,007 | 0 | 23,905 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ENERGIZER HLDGS INC C | CS | 29266R108 | 391 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ENERGIZER HOLDINGS INC | CS | 29266R108 | 1,987 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
EXPRESS SCRIPTS HOLDINGS | CS | 30219G108 | 756 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 27,113 | 269,299 | SH | SOLE | 259,749 | 0 | 9,550 | ||
EXXON MOBIL CORPORATION | CS | 30231G102 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENERAL ELEC CO | CS | 369604103 | 4,569 | 173,858 | SH | SOLE | 173,577 | 0 | 281 | ||
GENERAL ELEC CO | CS | 369604103 | 46,499 | 1,769,350 | SH | SOLE | 1,598,680 | 0 | 170,670 | ||
GENERAL ELEC CO | CS | 369604103 | 595 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
GENERAL ELEC CO | CS | 369604103 | 3,080 | 117,181 | SH | SOLE | 0 | 0 | 117,181 | ||
GENERAL ELECTRIC COMPANY | CS | 369604103 | 40 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 3,453 | 65,728 | SH | SOLE | 65,636 | 0 | 92 | ||
GENERAL MILLS INC | CS | 370334104 | 2,343 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
GENERAL MLS INC | CS | 370334104 | 36,783 | 700,100 | SH | SOLE | 633,920 | 0 | 66,180 | ||
GENERAL MLS INC | CS | 370334104 | 784 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
GENERAL MLS INC | CS | 370334104 | 218 | 4,150 | SH | SOLE | 950 | 0 | 3,200 | ||
GENERAL MLS INC COM | CS | 370334104 | 470 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
GENL MILLS INC | CS | 370334104 | 30 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HARTFORD FIN SERVICES | CS | 416515104 | 14,886 | 415,684 | SH | SOLE | 378,649 | 0 | 37,035 | ||
HARTFORD FIN SERVICES | CS | 416515104 | 261 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
HARTFORD FINANCIAL SERVICES | CS | 416515104 | 1,482 | 41,399 | SH | SOLE | 41,339 | 0 | 60 | ||
HARTFORD FINANCIAL SERVICES GR | CS | 416515104 | 1,059 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | ||
HARTFORD FINL SVCS GR | CS | 416515104 | 200 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
HARTFORD FINL SVCS GROUP | CS | 416515104 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 967 | 11,945 | SH | SOLE | 11,245 | 0 | 700 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 4,862 | 52,309 | SH | SOLE | 52,216 | 0 | 93 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 3,378 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
HONEYWELL INTL INC | CS | 438516106 | 46,872 | 504,270 | SH | SOLE | 466,325 | 0 | 37,945 | ||
HONEYWELL INTL INC | CS | 438516106 | 41 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HONEYWELL INTL INC CO | CS | 438516106 | 681 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 12,930 | 147,670 | SH | SOLE | 112,595 | 0 | 35,075 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 1,084 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 252 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 160 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES IWR RUSSELL MIDCAP IND | CS | 464287499 | 862 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 244 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ISHARES RUSSELL 2000 | CS | 464287655 | 809 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
J P MORGAN CHASE & CO | CS | 46625H100 | 3,834 | 66,535 | SH | SOLE | 63,060 | 0 | 3,475 | ||
J P MORGAN CHASE & CO | CS | 46625H100 | 515 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
JOHNSON & JOHNSON | CS | 478160104 | 2,119 | 20,255 | SH | SOLE | 18,290 | 0 | 1,965 | ||
JOHNSON & JOHNSON | CS | 478160104 | 212 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
JOHNSON CONTROLS | CS | 478366107 | 108 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
JOHNSON CTLS INC | CS | 478366107 | 11,994 | 240,220 | SH | SOLE | 179,170 | 0 | 61,050 | ||
JOHNSON CTLS INC | CS | 478366107 | 1,119 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
JP MORGAN CHASE & CO | CS | 46625H100 | 872 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
KELLOGG CO | CS | 487836108 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 752 | 11,450 | SH | SOLE | 10,925 | 0 | 525 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 3,610 | 32,455 | SH | SOLE | 32,409 | 0 | 46 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 39,483 | 354,995 | SH | SOLE | 321,590 | 0 | 33,405 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 825 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 225 | 2,025 | SH | SOLE | 450 | 0 | 1,575 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 31 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KIMBERLY CLARK CORP C | CS | 494368103 | 492 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,445 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 11,605 | 193,586 | SH | SOLE | 174,761 | 0 | 18,825 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 504 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
KRAFT FOODS GROUP INC COM | CS | 50076Q106 | 679 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
KRAFT FOODS GRP INC | CS | 50076Q106 | 994 | 16,580 | SH | SOLE | 16,550 | 0 | 30 | ||
KRAFT FOODS GRP INC | CS | 50076Q106 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 590 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 749 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
LILLY ELI & CO | CS | 532457108 | 755 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 4,630 | 28,805 | SH | SOLE | 28,750 | 0 | 55 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 37,719 | 234,675 | SH | SOLE | 226,590 | 0 | 8,085 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 39 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 652 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
LOCKHEED MARTIN CORP COM | CS | 539830109 | 3,330 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MACYS INC | CS | 55616P104 | 1,104 | 19,029 | SH | SOLE | 16,529 | 0 | 2,500 | ||
MACYS INC | CS | 55616P104 | 695 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
MCDONALDS CORP | CS | 580135101 | 403 | 4,005 | SH | SOLE | 2,300 | 0 | 1,705 | ||
MERCK & COMPANY | CS | 58933Y105 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 29,432 | 508,769 | SH | SOLE | 482,044 | 0 | 26,725 | ||
MERCK & CO INC | CS | 58933Y105 | 831 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
METLIFE INC | CS | 59156R108 | 1,005 | 18,090 | SH | SOLE | 15,640 | 0 | 2,450 | ||
METLIFE INC | CS | 59156R108 | 299 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
MONDELEZ INTL INC | CS | 609207105 | 1,767 | 46,975 | SH | SOLE | 46,885 | 0 | 90 | ||
MONDELEZ INTL INC | CS | 609207105 | 19,645 | 522,328 | SH | SOLE | 474,483 | 0 | 47,845 | ||
MONDELEZ INTL INC | CS | 609207105 | 574 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
MONDELEZ INTL INC | CS | 609207105 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC COM | CS | 609207105 | 231 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
MONDELEZ INTL INC COM | CS | 609207105 | 1,202 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
MORGAN STANLEY | CS | 617446448 | 1,083 | 33,500 | SH | SOLE | 23,350 | 0 | 10,150 | ||
MORGAN STANLEY | CS | 617446448 | 343 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 2,416 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 19,567 | 189,920 | SH | SOLE | 171,825 | 0 | 18,095 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 755 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 278 | 2,700 | SH | SOLE | 200 | 0 | 2,500 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 1,553 | 15,071 | SH | SOLE | 15,038 | 0 | 33 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 203 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NORFOLK SOUTHN CORP | CS | 655844108 | 1,036 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
PEPSICO INC | CS | 713448108 | 1,537 | 17,207 | SH | SOLE | 17,184 | 0 | 23 | ||
PEPSICO INC | CS | 713448108 | 21,494 | 240,583 | SH | SOLE | 204,033 | 0 | 36,550 | ||
PEPSICO INC | CS | 713448108 | 840 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
PEPSICO INC | CS | 713448108 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 201 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PEPSICO INC | CS | 713448108 | 996 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
PFIZER INC | CS | 717081103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,413 | 47,605 | SH | SOLE | 37,730 | 0 | 9,875 | ||
PHILIP MORRIS INTL IN | CS | 718172109 | 505 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 30,743 | 364,648 | SH | SOLE | 349,883 | 0 | 14,765 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 20 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 2,224 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
PHILLIP MORRIS INTERNATIONAL I | CS | 718172109 | 3,542 | 42,017 | SH | SOLE | 41,952 | 0 | 65 | ||
PHILLIPS 66 | CS | 718546104 | 1,845 | 22,938 | SH | SOLE | 22,900 | 0 | 38 | ||
PHILLIPS 66 | CS | 718546104 | 17,411 | 216,473 | SH | SOLE | 197,333 | 0 | 19,140 | ||
PHILLIPS 66 | CS | 718546104 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 253 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PHILLIPS 66 COM | CS | 718546104 | 1,262 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
PLUM CREEK TIMBER | CS | 729251108 | 22 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PLUM CREEK TIMBER CO | CS | 729251108 | 298 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 2,179 | 48,314 | SH | SOLE | 48,237 | 0 | 77 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 25,029 | 554,974 | SH | SOLE | 505,449 | 0 | 49,525 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 522 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,503 | 33,326 | SH | SOLE | 0 | 0 | 33,326 | ||
PPG INDS INC | CS | 693506107 | 11,581 | 55,110 | SH | SOLE | 54,410 | 0 | 700 | ||
PPG INDS INC | CS | 693506107 | 268 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 1,354 | 15,257 | SH | SOLE | 15,235 | 0 | 22 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 15,877 | 178,860 | SH | SOLE | 162,635 | 0 | 16,225 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 569 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 909 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
PUB SVC ENTERPRISE GROUP | CS | 744573106 | 22 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | CS | 744573106 | 326 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
PUBLIC SVC ENTERPRISE GR | CS | 744573106 | 23,059 | 565,320 | SH | SOLE | 506,410 | 0 | 58,910 | ||
PUBLIC SVC ENTERPRISE GR | CS | 744573106 | 885 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
PUBLIC SVC ENTERPRISE GROUP IN | CS | 744573106 | 1,583 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
PUBLIC SVC ENTERPRISES | CS | 744573106 | 2,387 | 58,531 | SH | SOLE | 58,444 | 0 | 87 | ||
RAYTHEON CO | CS | 755111507 | 1,063 | 11,525 | SH | SOLE | 10,825 | 0 | 700 | ||
ROYAL DUTCH SHELL ADR | CS | 780259206 | 35 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 17,015 | 206,565 | SH | SOLE | 170,550 | 0 | 36,015 | ||
ROYAL DUTCH SHELL PLC | CS | 780259206 | 531 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ROYAL DUTCH SHELL PLC SPONS AD | CS | 780259206 | 2,686 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
ROYAL DUTCH SHELL PLC SPONSORE | CS | 780259206 | 3,955 | 48,020 | SH | SOLE | 47,946 | 0 | 74 | ||
SCHLUMBERGER | CS | 806857108 | 1,794 | 15,212 | SH | SOLE | 15,189 | 0 | 23 | ||
SCHLUMBERGER | CS | 806857108 | 243 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SCHLUMBERGER LTD | CS | 806857108 | 13,654 | 115,765 | SH | SOLE | 100,915 | 0 | 14,850 | ||
SCHLUMBERGER LTD | CS | 806857108 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHLUMBERGER LTD ADR | CS | 806857108 | 1,208 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 2,634 | 62,003 | SH | SOLE | 61,883 | 0 | 120 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 29,472 | 693,782 | SH | SOLE | 632,457 | 0 | 61,325 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 865 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 24 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPECTRA ENERGY CORP C | CS | 847560109 | 343 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
SPECTRA ENERGY CORP COM | CS | 847560109 | 1,846 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
TARGET CORP | CS | 87612E106 | 3,741 | 64,556 | SH | SOLE | 64,426 | 0 | 130 | ||
TARGET CORP | CS | 87612E106 | 43,272 | 746,707 | SH | SOLE | 676,497 | 0 | 70,210 | ||
TARGET CORP | CS | 87612E106 | 777 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
TARGET CORP | CS | 87612E106 | 264 | 4,550 | SH | SOLE | 1,025 | 0 | 3,525 | ||
TARGET CORP | CS | 87612E106 | 36 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 2,595 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
TARGET CORP COM | CS | 87612E106 | 503 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
TEXTRON INC | CS | 883203101 | 3,598 | 93,980 | SH | SOLE | 93,814 | 0 | 166 | ||
TEXTRON INC | CS | 883203101 | 31,186 | 814,468 | SH | SOLE | 780,673 | 0 | 33,795 | ||
TEXTRON INC | CS | 883203101 | 32 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 2,652 | 69,265 | SH | SOLE | 0 | 0 | 69,265 | ||
TEXTRON INC COM | CS | 883203101 | 494 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
TRAVELERS COS | CS | 89417E109 | 1,084 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
UNION PAC CORP | CS | 907818108 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 2,148 | 18,605 | SH | SOLE | 18,380 | 0 | 225 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 3,499 | 78,225 | SH | SOLE | 78,092 | 0 | 133 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 34 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WASTE MANAGEMENT NZ LTD - NEW | CS | 94106L109 | 2,386 | 53,353 | SH | SOLE | 0 | 0 | 53,353 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 40,874 | 913,795 | SH | SOLE | 829,785 | 0 | 84,010 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 275 | 6,150 | SH | SOLE | 1,300 | 0 | 4,850 | ||
WASTE MGMT INC DEL CO | CS | 94106L109 | 457 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 436 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 32,411 | 616,653 | SH | SOLE | 560,868 | 0 | 55,785 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 655 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 288 | 5,475 | SH | SOLE | 775 | 0 | 4,700 | ||
WELLS FARGO + CO NEW | CS | 949746101 | 25 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WELLS FARGO NEW | CS | 949746101 | 3,134 | 59,634 | SH | SOLE | 59,517 | 0 | 117 |