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
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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
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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
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DUKE ENERGY CORP COMMON 26441C105 1,057 45,817 SH Sole 0 0 45,817
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DUKE ENERGY CORP COMMON 26441C204 16,377 710,189 SH Sole 640759 0 69430
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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
ENERGIZER HLDGS INC COM COMMON 29266R108 33 433 SH Sole 433 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 39 455 SH Sole 455 0 0
EXXON MOBIL CORP COMMON 30231G102 26,632 311,225 SH Sole 301165 0 10060
J P MORGAN CHASE & CO COMMON 46625H100 388 10,850 SH Sole 0 0 10850
J P MORGAN CHASE & CO COMMON 46625H100 2,938 82,230 SH Sole 80680 0 1550
JP MORGAN CHASE & CO COMMON 46625H100 393 11,001 SH Sole 0 0 11,001
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KRAFT FOODS INC COMMON 50075N104 460 11,900 SH Sole 0 0 11900
KRAFT FOODS INC COMMON 50075N104 23,415 606,298 SH Sole 542993 0 63305
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KRAFT FOODS INC CL A COMMON 50075N104 226 5,854 SH Sole 0 0 5,854
MERCK & COMPANY COMMON 58933Y105 11 259 SH Sole 259 0 0
MERCK & CO INC COMMON 58933Y105 568 13,600 SH Sole 0 0 13600
MERCK & CO INC COMMON 58933Y105 22,948 549,664 SH Sole 517374 0 32290
METLIFE INC COMMON 59156R108 403 13,050 SH Sole 12550 0 500
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3M COMPANY COMMON 88579Y101 3,856 43,036 SH Sole 42,968 0 68
3M CO COMMON 88579Y101 851 9,500 SH Sole 0 0 9500
3M CO COMMON 88579Y101 44,470 496,315 SH Sole 446665 0 49650
3M CO COMMON 88579Y101 29 320 SH Sole 320 0 0
3M CO COMMON 88579Y101 2,417 26,979 SH Sole 0 0 26,979
3M COMPANY COM COMMON 88579Y101 67 747 SH Sole 747 0 0
3M COMPANY COM COMMON 88579Y101 483 5,390 SH Sole 0 0 5,390
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WASTE MGMT INC DEL COMMON 94106L109 30,195 904,050 SH Sole 811660 0 92390
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ACE LIMITED COMMON H0023R105 877 11,825 SH Sole 11175 0 650
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AMERICAN EXPRESS com 025816109 4143 71165 SH Sole 59754 200 11211
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AMERICAN SAFETY INSURANCE com G02995101 368 19637 SH Sole 19637
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AMERICAN TOWER CORP com 03027x100 5 75 SH Defined 1 75
AMERIGAS PARTNERS LP com 030975106 41 1000 SH Sole 1000
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BLACKROCK INC com 09247X101 401 2360 SH Sole 2260 100
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BMC SOFTWARE INC com 055921100 201 4700 SH Sole 100 4600
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BP PLC com 055622104 432 10660 SH Defined 1 10660
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BRINKER INTERNATIONAL INC com 109641100 250 7837 SH Sole 6837 1000
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BRISTOL MYERS SQUIBB com 110122108 232 6450 SH Defined 1 4100 2350
BROWN & BROWN INC com 115236101 329 12067 SH Sole 8800 3267
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CATERPILLAR TRACTOR CO com 149123101 2428 28594 SH Sole 27094 160 1340
CATERPILLAR TRACTOR CO com 149123101 140 1650 SH Defined 1 625 1000 25
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CBS CORP NEW CL A com 124857103 496 14902 SH Sole 14902
CELGENE CORP com 151020104 466 7270 SH Sole 4955 2315
CELGENE CORP com 151020104 12 180 SH Defined 1 100 80
CENTURYTLINK com 156700106 191 4834 SH Sole 4534 300
CENTURYTLINK com 156700106 24 602 SH Defined 1 552 50
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CHEVRON com 166764100 9320 88342 SH Sole 75935 200 11608
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CLOROX com 189054109 2789 38492 SH Sole 29939 190 8363
CLOROX com 189054109 100 1376 SH Defined 1 726 650
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CME GROUP, INC. com 12572Q105 3270 12198 SH Sole 11928 30 240
CME GROUP, INC. com 12572Q105 5 20 SH Defined 1 20
COACH INC com 189754104 754 12894 SH Sole 5399 7495
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COMMERCE BANCSHARES INC com 200525103 585 15427 SH Sole 13904 1523
COMMERCE BANCSHARES INC com 200525103 23 603 SH Defined 1 488 115
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CVS com 126650100 608 13001 SH Sole 11701 1300
CVS com 126650100 27 570 SH Defined 1 300 150 120
DANAHER CORP com 235851102 292 5598 SH Sole 5498 100
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DARLING INTERNATIONAL INC com 237266101 306 18539 SH Sole 18539
DAWSON GEOPHYSICAL com 239359102 483 20257 SH Sole 20257
DEERE & CO com 244199105 478 5912 SH Sole 5392 425
DEERE & CO com 244199105 5 60 SH Defined 1 60
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DIEBOLD com 253651103 359 9715 SH Sole 9715
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DISNEY (WALT) COMPANY com 254687106 2541 52388 SH Sole 41813 10575
DISNEY (WALT) COMPANY com 254687106 294 6070 SH Defined 1 5575 100 395
DOW CHEMICAL CO com 260543103 2793 88679 SH Sole 80764 450 7465
DOW CHEMICAL CO com 260543103 122 3865 SH Defined 1 2415 1250 200
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E I DUPONT DE NEMOURS & CO com 263534109 1322 26148 SH Sole 14663 11485
E I DUPONT DE NEMOURS & CO com 263534109 131 2585 SH Defined 1 1333 902 350
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EDISON INTERNATIONAL com 281020107 103 2225 SH Defined 1 1250 975
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ELI LILLY & CO com 532457108 380 8863 SH Sole 8563 300
ELI LILLY & CO com 532457108 12 275 SH Defined 1 75 200
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EMC CORPORATION com 268648102 87 3400 SH Defined 1 3100 300
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ENERGIZER HOLDINGS INC com 29266R108 555 7380 SH Sole 6980 120 280
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EOG RESOURCES com 26875P101 613 6800 SH Sole 2695 4105
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EXELON CORP com 30161N101 1078 28652 SH Sole 22499 5653
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F5 NETWORKS INC COM com 315616102 426 4275 SH Sole 2255 2020
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FIRST NIAGARA FINANCIAL GRP com 33582V108 427 55756 SH Sole 55756
FISERV com 337738108 289 4000 SH Sole 4000
FISERV com 337738108 181 2500 SH Defined 1 2500
FORMATION METALS INC com 34637v101 18 53784 SH Sole 53784
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GOOGLE INC com 38259P508 3519 6067 SH Sole 4668 30 1369
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GROUPON INC com 399473107 262 24691 SH Sole 24691
GROUPON INC com 399473107 2 200 SH Defined 1 200
GUESS? INC com 401617105 423 13943 SH Sole 13943
HAIVISION SYSTEMS INC C com 405999CC5 357 2324 SH Sole 2324
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HARDINGE, INC com 412324303 413 45410 SH Sole 45410
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HASBRO, INC. com 418056107 547 16163 SH Sole 15508 255 400
HASBRO, INC. com 418056107 30 900 SH Defined 1 900
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HEWLETT PACKARD com 428236103 177 8793 SH Sole 8793
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HJ HEINZ com 423074103 90 1650 SH Defined 1 550 150 950
HOME CAPITAL GROUP, INC. com 436913107 282 6532 SH Sole 6532
HOME DEPOT com 437076102 1508 28460 SH Sole 28170 215 75
HOME DEPOT com 437076102 221 4163 SH Defined 1 2148 1915 100
HONEYWELL INTERNATIONAL com 438516106 3653 65415 SH Sole 63530 250 1135
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HOSPIRA INC com 441060100 184 5247 SH Sole 3011 2236
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INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2437 68334 SH Sole 65185 3150
INSTEEL INDUSTRIES INC. com 45774W108 451 40463 SH Sole 40463
INTEL CORP com 458140100 5287 198369 SH Sole 176759 700 18911
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JOHNSON & JOHNSON com 478160104 5434 80437 SH Sole 74564 300 5023
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MERCK & CO INC com 58933y105 3391 81214 SH Sole 70291 400 9273
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TE CONNECTIVITY LTD com H84989104 65 2046 SH Sole 2046
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TERADATA CORPORATION com 88076W103 1157 16065 SH Sole 12865 125 3075
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XCEL ENERGY INC com 98389B100 304 10699 SH Sole 10699
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