0001078013-12-000004.txt : 20120816 0001078013-12-000004.hdr.sgml : 20120816 20120816083035 ACCESSION NUMBER: 0001078013-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120816 DATE AS OF CHANGE: 20120816 EFFECTIVENESS DATE: 20120816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 121038792 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 q2201213f.txt 6-30-12 13F-HR GREAT LAKES ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: June 30, 2012 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Lakes Advisors Address: 222 South Riverside Plaza, 28th Floor Chicago, IL 60606 13F file number: 028-10582 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward J. Calkins Title: Managing Director Phone: 312-553-3715 Signature, Place and Date of Signing: /S/ Edward J. Calkins Chicago, IL August 15, 2012 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: The Chicago Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 904 Form 13F Information Table Value Total: $1,793,765 List of Other Included Managers: The Chicago Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGL RES INC COMMON 001204106 1,795 46,318 SH Sole 46,246 0 72 AGL RES INC COMMON 001204106 419 10,825 SH Sole 0 0 10825 AGL RES INC COMMON 001204106 20,078 518,154 SH Sole 466043 0 52111 AGL RES INC COMMON 001204106 13 347 SH Sole 347 0 0 AGL RES INC COM COMMON 001204106 1,164 30,047 SH Sole 0 0 30,047 AGL RES INC COM COMMON 001204106 33 842 SH Sole 842 0 0 AGL RES INC COM COMMON 001204106 237 6,116 SH Sole 0 0 6,116 ABBOTT LABS COMMON 002824100 2,910 45,145 SH Sole 45,067 0 78 ABBOTT LABS COMMON 002824100 588 9,125 SH Sole 0 0 9125 ABBOTT LABS COMMON 002824100 13,817 214,324 SH Sole 160599 0 53725 ABBOTT LABS COMMON 002824100 22 339 SH Sole 339 0 0 ABBOTT LABS COMMON 002824100 2,039 31,633 SH Sole 0 0 31,633 ABBOTT LABS COMMON 002824100 62 959 SH Sole 959 0 0 ABBOTT LABS COMMON 002824100 370 5,741 SH Sole 0 0 5,741 AIR PRODS & CHEMS INC COMMON 009158106 1,401 17,350 SH Sole 17350 0 0 ALCOA INC COMMON 013817101 848 96,965 SH Sole 96,799 0 166 ALCOA INC COMMON 013817101 8,570 979,478 SH Sole 884353 0 95125 ALCOA INC COMMON 013817101 7 802 SH Sole 802 0 0 ALCOA INC COMMON 013817101 514 58,753 SH Sole 0 0 58,753 ALCOA INC COM COMMON 013817101 19 2,180 SH Sole 2,180 0 0 ALCOA INC COM COMMON 013817101 105 11,947 SH Sole 0 0 11,947 ALLSTATE CORP COMMON 020002101 305 8,684 SH Sole 0 0 8684 ALLSTATE CORP COMMON 020002101 1,051 29,945 SH Sole 8920 0 21025 AMERICAN EXPRESS CO COMMON 025816109 4,112 70,649 SH Sole 70,507 0 142 AMERICAN EXPRESS CO COMMON 025816109 694 11,925 SH Sole 0 0 11925 AMERICAN EXPRESS CO COMMON 025816109 42,482 729,807 SH Sole 657772 0 72035 AMERICAN EXPRESS CO COMMON 025816109 28 485 SH Sole 485 0 0 AMERICAN EXPRESS CO COMMON 025816109 2,559 43,954 SH Sole 0 0 43,954 AMERICAN EXPRESS CO COMMON 025816109 74 1,272 SH Sole 1,272 0 0 AMERICAN EXPRESS CO COMMON 025816109 527 9,060 SH Sole 0 0 9,060 AMERIPRISE FINL INC COMMON 030760106 257 4,922 SH Sole 0 0 4,922 BANK OF AMERICA COMMON 060505104 751 91,817 SH Sole 91,647 0 170 BANK OF AMERICA CORP COMMON 060505104 97 11,800 SH Sole 0 0 11800 BANK OF AMERICA CORP COMMON 060505104 7,849 959,500 SH Sole 865485 0 94015 BANK OF AMERICA CORPORATION COMMON 060505104 6 715 SH Sole 715 0 0 BANK OF AMERICA CORP COMMON 060505104 546 66,776 SH Sole 0 0 66,776 BANK AMERICA CORP COMMON 060505104 17 2,130 SH Sole 2,130 0 0 BANK AMER CORP COM COMMON 060505104 93 11,339 SH Sole 0 0 11,339 BAXTER INTL INC COMMON 071813109 9 163 SH Sole 163 0 0 BAXTER INTL INC COMMON 071813109 613 11,525 SH Sole 10975 0 550 BERKSHIRE HATHAWAY INC A COMMON 084670108 625 5 SH Sole 0 0 5 BERKSHIRE HATHAWAY INC A COMMON 084670108 23,740 190 SH Sole 170 0 20 BERKSHIRE HATHAWAY COMMON 084670108 625 5 SH Sole 0 0 5 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 3,806 45,672 SH Sole 45,588 0 84 BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 9,805 117,669 SH Sole 98872 0 18797 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 31 348 SH Sole 348 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,900 22,799 SH Sole 0 0 22,799 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 67 810 SH Sole 810 0 0 BERKSHIRE HATHAWAY IN COMMON 084670702 518 6,214 SH Sole 0 0 6,214 BOEING CO COMMON 097023105 248 3,340 SH Sole 3340 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 515 14,323 SH Sole 9123 0 5200 BRUNSWICK CORP COMMON 117043109 2,042 91,895 SH Sole 91,730 0 165 BRUNSWICK CORP COMMON 117043109 441 19,850 SH Sole 0 0 19850 BRUNSWICK CORP COMMON 117043109 23,483 1,056,821 SH Sole 945123 0 111698 BRUNSWICK CORP COMMON 117043109 18 810 SH Sole 810 0 0 BRUNSWICK CORP COMMON 117043109 1,384 62,271 SH Sole 0 0 62,271 BRUNSWICK CORP COM COMMON 117043109 36 1,620 SH Sole 1,620 0 0 BRUNSWICK CORP COM COMMON 117043109 253 11,364 SH Sole 0 0 11,364 CIGNA CORP COMMON 125509109 2,396 54,459 SH Sole 54,371 0 88 CIGNA CORP COMMON 125509109 513 11,650 SH Sole 0 0 11650 CIGNA CORP COMMON 125509109 26,273 597,112 SH Sole 558947 0 38165 CIGNA CORPORATION COMMON 125509109 19 425 SH Sole 425 0 0 CIGNA CORP COMMON 125509109 1,515 34,434 SH Sole 0 0 34,434 CIGNA CORP COMMON 125509109 42 965 SH Sole 965 0 0 CIGNA CORP COMMON 125509109 314 7,135 SH Sole 0 0 7,135 CVS CORPORATION COMMON 126650100 6 128 SH Sole 128 0 0 CVS/CAREMARK CORP COMMON 126650100 692 14,800 SH Sole 0 0 14800 CVS/CAREMARK CORP COMMON 126650100 4,007 85,750 SH Sole 61950 0 23800 CATERPILLAR INC COMMON 149123101 3,324 39,148 SH Sole 39,074 0 74 CATERPILLAR INC COMMON 149123101 35,615 419,445 SH Sole 374260 0 45185 CATERPILLAR INC DEL COMMON 149123101 26 308 SH Sole 308 0 0 CATERPILLAR INC COMMON 149123101 2,029 23,897 SH Sole 0 0 23,897 CATERPILLAR INC COMMON 149123101 55 650 SH Sole 650 0 0 CATERPILLAR INC COM COMMON 149123101 427 5,030 SH Sole 0 0 5,030 CHEVRON TEXACO CORPORATION COMMON 166764100 4,132 39,166 SH Sole 39,103 0 63 CHEVRON CORPORATION COMMON 166764100 860 8,150 SH Sole 0 0 8150 CHEVRON CORPORATION COMMON 166764100 46,023 436,239 SH Sole 391089 0 45150 CHEVRON CORP NEW COMMON 166764100 32 305 SH Sole 305 0 0 CHEVRONTEXACO CORP COMMON 166764100 2,601 24,650 SH Sole 0 0 24,650 CHEVRONTEXACO CORPORATION COMMON 166764100 71 675 SH Sole 675 0 0 CHEVRONTEXACO CORPOR. COMMON 166764100 532 5,044 SH Sole 0 0 5,044 CITIGROUP INC NEW COMMON 172967424 542 19,762 SH Sole 19,729 0 33 CITIGROUP INC COMMON 172967424 7,680 280,200 SH Sole 251343 0 28857 CITIGROUP INC COMMON 172967424 3 109 SH Sole 109 0 0 CITIGROUP INC COMMON 172967424 450 16,432 SH Sole 0 0 16,432 CITIGROUP INC COMMON 172967424 10 369 SH Sole 369 0 0 CLOROX CO COMMON 189054109 2,658 36,687 SH Sole 36,633 0 54 CLOROX CO COMMON 189054109 580 8,000 SH Sole 0 0 8000 CLOROX CO COMMON 189054109 29,866 412,166 SH Sole 369541 0 42625 CLOROX CO DEL COMMON 189054109 21 284 SH Sole 284 0 0 CLOROX CO COMMON 189054109 1,753 24,197 SH Sole 0 0 24,197 CLOROX CO COMMON 189054109 47 655 SH Sole 655 0 0 CLOROX CO COM COMMON 189054109 338 4,666 SH Sole 0 0 4,666 CONOCOPHILLIPS COM COMMON 208250104 368 6,583 SH Sole 0 0 6,583 DEERE & CO COMMON 244199105 8 101 SH Sole 101 0 0 DEERE & CO COMMON 244199105 943 11,660 SH Sole 10960 0 700 DOW CHEMICAL CORP COMMON 260543103 1,991 63,202 SH Sole 63,098 0 104 DOW CHEM CO COMMON 260543103 19,355 614,443 SH Sole 549738 0 64705 DOW CHEM CO COMMON 260543103 16 494 SH Sole 494 0 0 DOW CHEM CO COMMON 260543103 1,278 40,558 SH Sole 0 0 40,558 DOW CHEMICAL CORP COMMON 260543103 37 1,186 SH Sole 1,186 0 0 DOW CHEMICAL CORP COMMON 260543103 258 8,202 SH Sole 0 0 8,202 EATON CORP COMMON 278058102 2,847 71,837 SH Sole 71,717 0 120 EATON CORP COMMON 278058102 33,498 845,262 SH Sole 758,257 0 87005 EATON CORP COMMON 278058102 20 513 SH Sole 513 0 0 EATON CORP COMMON 278058102 1,805 45,536 SH Sole 0 0 45,536 EATON CORP COMMON 278058102 51 1,278 SH Sole 1,278 0 0 EATON CORP COM COMMON 278058102 345 8,705 SH Sole 0 0 8,705 EMERSON ELEC CO COMMON 291011104 1,000 21,469 SH Sole 21,437 0 32 EMERSON ELEC CO COMMON 291011104 762 16,350 SH Sole 0 0 16350 EMERSON ELEC CO COMMON 291011104 15,013 322,315 SH Sole 284430 0 37885 EMERSON ELEC CO COMMON 291011104 7 160 SH Sole 160 0 0 EMERSON ELEC CO COMMON 291011104 635 13,635 SH Sole 0 0 13,635 EMERSON ELEC CO COMMON 291011104 17 372 SH Sole 372 0 0 ENERGIZER HLDGS INC COMMON 292668108 229 3,055 SH Sole 0 0 3,055 GENERAL ELEC CO COMMON 369604103 3,828 183,686 SH Sole 183,405 0 281 GENERAL ELEC CO COMMON 369604103 39,547 1,897,640 SH Sole 1701200 0 196440 GENERAL ELECTRIC CO COMMON 369604103 25 1,211 SH Sole 1211 0 0 GENERAL ELEC CO COMMON 369604103 2,410 115,651 SH Sole 0 0 115,651 GENERAL ELEC CO COMMON 369604103 60 2,880 SH Sole 2,880 0 0 GENERAL ELEC CO COMMON 369604103 451 21,624 SH Sole 0 0 21,624 GENERAL MILLS INC COMMON 370334104 2,812 72,958 SH Sole 72,854 0 104 GENERAL MLS INC COMMON 370334104 613 15,900 SH Sole 0 0 15900 GENERAL MLS INC COMMON 370334104 30,288 785,882 SH Sole 707492 0 78390 GENERAL MLS INC COMMON 370334104 22 563 SH Sole 563 0 0 GENERAL MILLS INC COMMON 370334104 1,766 45,826 SH Sole 0 0 45,826 GENERAL MILLS INC COMMON 370334104 46 1,185 SH Sole 1,185 0 0 GENERAL MLS INC COM COMMON 370334104 346 8,970 SH Sole 0 0 8,970 HARTFORD FINANCIAL SERVICES COMMON 416515104 1,309 74,246 SH Sole 74,135 0 111 HARTFORD FIN SERVICES COMMON 416515104 15,033 852,714 SH Sole 761314 0 91400 HARTFORD FINL SVCS GROUP INC COMMON 416515104 9 490 SH Sole 490 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 807 45,755 SH Sole 0 0 45,755 HARTFORD FINL SVCS GROUP COMMON 416515104 29 1,643 SH Sole 1,643 0 0 HOME DEPOT INC COMMON 437076102 878 16,560 SH Sole 13785 0 2775 HONEYWELL INTERNATIONAL INC COMMON 438516106 3,212 57,529 SH Sole 57,436 0 93 HONEYWELL INTL INC COMMON 438516106 35,921 643,288 SH Sole 580013 0 63275 HONEYWELL INTL INC COMMON 438516106 20 362 SH Sole 362 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2,048 36,674 SH Sole 0 0 36,674 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 60 1,070 SH Sole 1,070 0 0 HONEYWELL INTL INC C COMMON 438516106 409 7,328 SH Sole 0 0 7,328 ILLINOIS TOOL WORKS INC COMMON 452308109 73 1,383 SH Sole 1,383 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 746 14,100 SH Sole 0 0 14100 ILLINOIS TOOL WKS INC COMMON 452308109 8,618 162,945 SH Sole 127645 0 35300 ILLINOIS TOOL WKS INC COMMON 452308109 3 65 SH Sole 65 0 0 INTEL CORP COMMON 458140100 9 334 SH Sole 334 0 0 JOHNSON & JOHNSON COMMON 478160104 1,671 24,740 SH Sole 22750 0 1990 JOHNSON CONTROLS COMMON 478366107 44 1,593 SH Sole 1,593 0 0 JOHNSON CTLS INC COMMON 478366107 688 24,825 SH Sole 0 0 24825 JOHNSON CTLS INC COMMON 478366107 7,113 256,700 SH Sole 196900 0 59800 JOHNSON CTLS INC COMMON 478366107 3 117 SH Sole 117 0 0 KELLOGG CO COMMON 487836108 7 132 SH Sole 132 0 0 KELLOGG CO COMMON 487836108 644 13,050 SH Sole 12250 0 800 KIMBERLY CLARK CORP COMMON 494368103 3,378 40,321 SH Sole 40,257 0 64 KIMBERLY CLARK CORP COMMON 494368103 674 8,050 SH Sole 0 0 8050 KIMBERLY CLARK CORP COMMON 494368103 36,317 433,536 SH Sole 389536 0 44000 KIMBERLY CLARK CORP COMMON 494368103 25 299 SH Sole 299 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2,105 25,132 SH Sole 0 0 25,132 KIMBERLY CLARK CORP COMMON 494368103 58 690 SH Sole 690 0 0 KIMBERLY CLARK CORP COMMON 494368103 416 4,970 SH Sole 0 0 4,970 KROGER CO COMMON 501044101 383 16,500 SH Sole 0 0 16500 KROGER CO COMMON 501044101 245 10,565 SH Sole 10565 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2,710 31,120 SH Sole 31,075 0 45 LOCKHEED MARTIN CORP COMMON 539830109 25,531 293,186 SH Sole 276236 0 16950 LOCKHEED MARTIN CORP COMMON 539830109 17 192 SH Sole 192 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 1,810 20,790 SH Sole 0 0 20,790 LOCKHEED MARTIN CORP COMMON 539830109 56 640 SH Sole 640 0 0 LOCKHEED MARTIN CORP COMMON 539830109 346 3,970 SH Sole 0 0 3,970 MCDONALDS CORP COMMON 580135101 379 4,280 SH Sole 2550 0 1730 MORGAN STANLEY COMMON 617446448 156 10,700 SH Sole 0 0 10700 MORGAN STANLEY COMMON 617446448 1,237 84,750 SH Sole 67550 0 17200 NORFOLK SOUTHN CORP COMMON 655844108 1,020 14,207 SH Sole 14,185 0 22 NORFOLK SOUTHERN CORP COMMON 655844108 18,994 264,650 SH Sole 245900 0 18750 NORFOLK SOUTHERN CORP COMMON 655844108 8 109 SH Sole 109 0 0 NORFOLK SOUTHN CORP COMMON 655844108 651 9,077 SH Sole 0 0 9,077 NORFOLK SOUTHN CORP COMMON 655844108 18 255 SH Sole 255 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 512 8,020 SH Sole 7775 0 245 PPG INDS INC COMMON 693506107 7,405 69,780 SH Sole 68280 0 1500 PEPSICO INC COMMON 713448108 59 837 SH Sole 837 0 0 PEPSICO INC COMMON 713448108 763 10,805 SH Sole 0 0 10805 PEPSICO INC COMMON 713448108 8,863 125,425 SH Sole 96225 0 29200 PEPSICO INC COMMON 713448108 5 65 SH Sole 65 0 0 PFIZER INC COMMON 717081103 1,247 54,225 SH Sole 41450 0 12775 PHILLIP MORRIS INTERNATIONAL I COMMON 718172109 3,920 44,925 SH Sole 44,853 0 72 PHILIP MORRIS INTL INC COMMON 718172109 33,394 382,693 SH Sole 359103 0 23590 PHILIP MORRIS INTL INC COMMON 718172109 28 317 SH Sole 317 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 2,316 26,542 SH Sole 0 0 26,542 PHILIP MORRIS INTL INC COM COMMON 718172109 68 774 SH Sole 774 0 0 PHILIP MORRIS INTL I COMMON 718172109 544 6,232 SH Sole 0 0 6,232 PHILLIPS 66 COMMON 718546104 855 25,730 SH Sole 25,692 0 38 PHILLIPS 66 COMMON 718546104 8,971 269,886 SH Sole 241932 0 27954 PHILLIPS 66 COMMON 718546104 7 209 SH Sole 209 0 0 PHILLIPS 66 COM COMMON 718546104 539 16,202 SH Sole 0 0 16,202 PHILLIPS 66 COM COMMON 718546104 14 434 SH Sole 434 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,926 48,502 SH Sole 48,425 0 77 PLUM CREEK TIMBER CO INC COMMON 729251108 388 9,775 SH Sole 0 0 9775 PLUM CREEK TIMBER CO INC COMMON 729251108 20,614 519,238 SH Sole 467583 0 51655 PLUM CREEK TIMBER CO INC COMMON 729251108 15 367 SH Sole 367 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,266 31,900 SH Sole 0 0 31,900 PLUM CREEK TIMBER CO INC COM COMMON 729251108 34 868 SH Sole 868 0 0 PLUM CREEK TIMBER CO COMMON 729251108 249 6,282 SH Sole 0 0 6,282 PRUDENTIAL FINL INC COMMON 744320102 262 5,400 SH Sole 0 0 5400 PRUDENTIAL FINL INC COMMON 744320102 561 11,575 SH Sole 11575 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1,892 58,207 SH Sole 58,120 0 87 PUBLIC SVC ENTERPRISE GR COMMON 744573106 430 13,220 SH Sole 0 0 13220 PUBLIC SVC ENTERPRISE GR COMMON 744573106 20,930 643,987 SH Sole 580257 0 63730 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14 445 SH Sole 445 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 1,178 36,259 SH Sole 0 0 36,259 PUBLIC SVC ENTERPRISES COM COMMON 744573106 35 1,090 SH Sole 1,090 0 0 PUBLIC SVC ENTERPRIS COMMON 744573106 254 7,811 SH Sole 0 0 7,811 RAYTHEON CO COMMON 755111507 557 9,850 SH Sole 9850 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1,761 39,250 SH Sole 39250 0 0 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 3,769 55,897 SH Sole 55,817 0 80 ROYAL DUTCH SHELL PLC COMMON 780259206 792 11,750 SH Sole 0 0 11750 ROYAL DUTCH SHELL PLC COMMON 780259206 16,856 249,984 SH Sole 195754 0 54230 ROYAL DUTCH SHELL PLC COMMON 780259206 27 399 SH Sole 399 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 2,413 35,781 SH Sole 0 0 35,781 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 65 965 SH Sole 965 0 0 ROYAL DUTCH SHELL PL COMMON 780259206 472 7,001 SH Sole 0 0 7,001 SAFEWAY INC COMMON 786514208 291 16,050 SH Sole 16050 0 0 SPECTRA ENERGY CORP COMMON 847560109 1,753 60,323 SH Sole 60,203 0 120 SPECTRA ENERGY CORP COMMON 847560109 368 12,650 SH Sole 0 0 12650 SPECTRA ENERGY CORP COMMON 847560109 19,217 661,283 SH Sole 596158 0 65125 SPECTRA ENERGY CORP COMMON 847560109 13 448 SH Sole 448 0 0 SPECTRA ENERGY CORP COM COMMON 847560109 1,164 40,048 SH Sole 0 0 40,048 SPECTRA ENERGY CORP COM COMMON 847560109 32 1,090 SH Sole 1,090 0 0 SPECTRA ENERGY CORP COMMON 847560109 221 7,614 SH Sole 0 0 7,614 TEXTRON INC COMMON 883203101 2,402 96,585 SH Sole 96,419 0 166 TEXTRON INC COMMON 883203101 23,686 952,381 SH Sole 886701 0 65680 TEXTRON INC COMMON 883203101 13 533 SH Sole 533 0 0 TEXTRON INC COMMON 883203101 1,689 67,921 SH Sole 0 0 67,921 TEXTRON INC COMMON 883203101 46 1,843 SH Sole 1,843 0 0 TEXTRON INC COM COMMON 883203101 310 12,456 SH Sole 0 0 12,456 UNION PACIFIC CORP COMMON 907818108 447 3,750 SH Sole 3750 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,242 16,450 SH Sole 16200 0 250 WELLS FARGO NEW COMMON 949746101 2,155 64,455 SH Sole 64,338 0 117 WELLS FARGO & CO NEW COMMON 949746101 380 11,375 SH Sole 0 0 11375 WELLS FARGO & CO NEW COMMON 949746101 23,751 710,272 SH Sole 638742 0 71530 WELLS FARGO & CO NEW COMMON 949746101 17 504 SH Sole 504 0 0 WELLS FARGO NEW COMMON 949746101 42 1,270 SH Sole 1,270 0 0 WELLS FARGO & CO NEW COMMON 949746101 279 8,342 SH Sole 0 0 8,342 TARGET CORP COMMON 87612E106 3,771 64,798 SH Sole 64,668 0 130 TARGET CORP COMMON 87612E106 823 14,150 SH Sole 0 0 14150 TARGET CORP COMMON 87612E106 44,701 768,191 SH Sole 691061 0 77130 TARGET CORP COMMON 87612E106 28 487 SH Sole 487 0 0 TARGET CORP COMMON 87612E106 2,492 42,818 SH Sole 0 0 42,818 TARGET CORP COMMON 87612E106 75 1,285 SH Sole 1,285 0 0 TARGET CORP COM COMMON 87612E106 470 8,072 SH Sole 0 0 8,072 TRAVELERS COS COMMON 89417E109 320 5,020 SH Sole 4650 0 370 AT&T INC COMMON 00206R102 7,831 219,615 SH Sole 183060 0 36555 AETNA U S HEALTHCARE INC COMMON 00817Y108 2,183 56,317 SH Sole 56,221 0 96 AETNA INC NEW COMMON 00817Y108 479 12,350 SH Sole 0 0 12350 AETNA INC NEW COMMON 00817Y108 25,136 648,338 SH Sole 604313 0 44025 AETNA INC NEW COMMON 00817Y108 16 410 SH Sole 410 0 0 AETNA INC-NEW COMMON 00817Y108 1,395 35,978 SH Sole 0 0 35,978 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 41 1,060 SH Sole 1,060 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 278 7,165 SH Sole 0 0 7,165 ALLEGHENY TECHNOLOGIES COMMON 01741R102 217 6,800 SH Sole 0 0 6800 ALLEGHENY TECHNOLOGIES COMMON 01741R102 4,740 148,625 SH Sole 138625 0 10000 ALTRIA GROUP INC COMMON 02209S103 2,797 80,969 SH Sole 80,826 0 143 ALTRIA GROUP INC COMMON 02209S103 23,823 689,512 SH Sole 644437 0 45075 ALTRIA GROUP INC COMMON 02209S103 21 603 SH Sole 603 0 0 ALTRIA GROUP INC COM COMMON 02209S103 1,673 48,420 SH Sole 0 0 48,420 ALTRIA GROUP INC COM COMMON 02209S103 49 1,410 SH Sole 1,410 0 0 ALTRIA GROUP INC COM COMMON 02209S103 387 11,201 SH Sole 0 0 11,201 AMERICA MOVIL SAB DE CV COMMON 02364W105 308 11,800 SH Sole 0 0 11800 AMERIPRISE FINL INC COM COMMON 03076C106 2,126 40,682 SH Sole 40,618 0 64 AMERIPRISE FINL INC COMMON 03076C106 308 5,900 SH Sole 0 0 5900 AMERIPRISE FINL INC COMMON 03076C106 24,235 463,745 SH Sole 415240 0 48505 AMERIPRISE FINL INC COMMON 03076C106 14 275 SH Sole 275 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 1,364 26,106 SH Sole 0 0 26,106 AMERIPRISE FINL INC COM COMMON 03076C106 40 760 SH Sole 760 0 0 CONOCOPHILLIPS COM COMMON 20825C104 2,874 51,423 SH Sole 51,346 0 77 CONOCOPHILLIPS COMMON 20825C104 539 9,650 SH Sole 0 0 9650 CONOCOPHILLIPS COMMON 20825C104 30,195 540,355 SH Sole 484445 0 55910 CONOCOPHILLIPS COMMON 20825C104 23 420 SH Sole 420 0 0 CONOCOPHILLIPS COM COMMON 20825C104 1,823 32,618 SH Sole 0 0 32,618 CONOCOPHILLIPS COM COMMON 20825C104 49 868 SH Sole 868 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 14 240 SH Sole 240 0 0 DOMINION RES INC COMMON 25746U109 1,820 33,700 SH Sole 30700 0 3000 DUKE ENERGY CORP COMMON 26441C105 1,928 83,593 SH Sole 83,447 0 146 DUKE ENERGY CORP NEW COMMON 26441C105 2 105 SH Sole 105 0 0 DUKE ENERGY CORP COMMON 26441C105 1,057 45,817 SH Sole 0 0 45,817 DUKE ENERGY CORP COMMON 26441C105 30 1,300 SH Sole 1,300 0 0 DUKE ENERGY CORP COMMON 26441C105 218 9,453 SH Sole 0 0 9,453 DUKE ENERGY CORP COMMON 26441C204 322 13,975 SH Sole 0 0 13975 DUKE ENERGY CORP COMMON 26441C204 16,377 710,189 SH Sole 640759 0 69430 ENERGIZER HLDGS INC COMMON 29266R108 1,910 25,386 SH Sole 25,341 0 45 ENERGIZER HLDGS INC COMMON 29266R108 22,562 299,822 SH Sole 269912 0 29910 ENERGIZER HLDGS INC COMMON 29266R108 13 177 SH Sole 177 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1,216 16,158 SH Sole 0 0 16,158 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