The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 38,453 219,582 SH   SOLE   192,941 0 26,641
ABBOTT LABS CS 002824100 38,117 969,650 SH   SOLE   823,567 0 146,083
ABBVIE INC CS 00287Y109 40,361 651,926 SH   SOLE   555,922 0 96,004
ACCENTURE PLC IRELAND CS G1151C101 35,828 316,254 SH   SOLE   278,621 0 37,633
ACTUANT CORP CS 00508X203 6,439 284,764 SH   SOLE   260,879 0 23,885
ADOBE SYS INC CS 00724F101 336 3,504 SH   SOLE   3,504 0 0
ADTRAN INC CS 00738A106 6,387 342,475 SH   SOLE   313,118 0 29,357
AETNA INC NEW CS 00817Y108 52,331 428,482 SH   SOLE   362,591 0 65,891
AFLAC INC CS 001055102 2,473 34,270 SH   SOLE   30,213 0 4,057
AGL RES INC CS 001204106 269 4,072 SH   SOLE   4,072 0 0
AGREE REALTY CORP CS 008492100 1,278 26,486 SH   SOLE   25,448 0 1,038
AIR PRODS AND CHEMS INC CS 009158106 7,150 50,340 SH   SOLE   49,766 0 574
ALIGN TECHNOLOGY INC CS 016255101 1,997 24,796 SH   SOLE   23,855 0 941
ALLERGAN PLC SHS CS G0177J108 4,917 21,278 SH   SOLE   21,278 0 0
ALLSTATE CORP CS 020002101 295 4,218 SH   SOLE   3,418 0 800
ALPHABET INC CAP STK CL A CS 02079K305 3,497 4,971 SH   SOLE   4,951 0 20
ALPHABET INC CAP STK CL C CS 02079K107 12,517 18,085 SH   SOLE   18,030 0 55
ALTRIA GROUP INC CS 02209S103 21,811 316,279 SH   SOLE   293,069 0 23,210
AMAZON COM INC CS 023135106 23,947 33,463 SH   SOLE   33,390 0 73
AMEREN CORP CS 023608102 1,019 19,010 SH   SOLE   19,010 0 0
AMERICAN CAP MTG INVT CORP CS 02504A104 2,783 176,227 SH   SOLE   170,752 0 5,475
AMERICAN EAGLE OUTFITTERS NE CS 02553E106 2,367 148,582 SH   SOLE   143,212 0 5,370
AMERICAN ELEC PWR INC CS 025537101 480 6,847 SH   SOLE   4,247 0 2,600
AMERICAN EXPRESS CO CS 025816109 36,085 593,886 SH   SOLE   503,812 0 90,074
AMERICAN TOWER REIT COM CS 03027X100 3,130 27,547 SH   SOLE   24,888 0 2,659
AMERICAN WTR WKS CO INC NEW CS 030420103 8,422 99,657 SH   SOLE   95,990 0 3,667
AMERIGAS PARTNERS L P CS 030975106 234 5,000 SH   SOLE   5,000 0 0
AMERIPRISE FINL INC CS 03076C106 44,768 498,252 SH   SOLE   412,530 0 85,722
AMERISOURCEBERGEN CORP CS 03073E105 310 3,905 SH   SOLE   3,524 0 381
AMGEN INC CS 031162100 39,403 258,972 SH   SOLE   219,706 0 39,266
ANALOG DEVICES INC CS 032654105 1,721 30,387 SH   SOLE   26,669 0 3,718
ANTHEM INC COM CS 036752103 1,764 13,433 SH   SOLE   13,433 0 0
AON PLC CS G0408V102 320 2,930 SH   SOLE   2,930 0 0
APARTMENT INVT AND MGMT CO CS 03748R101 7,850 177,756 SH   SOLE   171,950 0 5,806
APOLLO GROUP INC CS 037604105 902 98,875 SH   SOLE   95,170 0 3,705
APPLE COMPUTER INC CS 037833100 67,959 710,869 SH   SOLE   625,290 0 85,579
APTARGROUP INC CS 038336103 466 5,890 SH   SOLE   5,410 0 480
ARCHER DANIELS MIDLAND CO CS 039483102 343 7,989 SH   SOLE   7,989 0 0
ARMSTRONG FLOORING INC CS 04238R106 1,847 108,979 SH   SOLE   98,986 0 9,993
AT AND T INC CS 00206R102 7,311 169,192 SH   SOLE   160,765 0 8,427
ATMOS ENERGY CORP CS 049560105 446 5,488 SH   SOLE   5,488 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,330 36,244 SH   SOLE   34,390 0 1,854
AUTOZONE INC CS 053332102 2,606 3,283 SH   SOLE   3,283 0 0
AVERY DENNISON CORP CS 053611109 7,601 101,679 SH   SOLE   98,119 0 3,560
AVNET INC CS 053807103 4,387 108,285 SH   SOLE   104,216 0 4,069
AXIS CAPITAL HOLDINGS CS G0692U109 424 7,706 SH   SOLE   7,706 0 0
B N G FOODS INC NEW CS 05508R106 408 8,460 SH   SOLE   8,460 0 0
BAKER HUGHES INC CS 057224107 5,084 112,646 SH   SOLE   112,094 0 552
BALL CORP CS 058498106 9,760 135,005 SH   SOLE   134,516 0 489
BANK OF AMERICA CORPORATION CS 060505104 35,612 2,683,644 SH   SOLE   2,253,319 0 430,325
BARD C R INC CS 067383109 1,190 5,061 SH   SOLE   5,027 0 34
BAXTER INTL INC CS 071813109 332 7,345 SH   SOLE   7,345 0 0
BE AEROSPACE INC CS 073302101 5,188 112,359 SH   SOLE   108,884 0 3,475
BECTON DICKINSON AND CO CS 075887109 6,941 40,925 SH   SOLE   39,766 0 1,159
BED BATH AND BEYOND INC CS 075896100 696 16,100 SH   SOLE   16,100 0 0
BENEFICIAL BANCORP INC CS 08171T102 912 71,698 SH   SOLE   68,997 0 2,701
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,340 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 62,833 433,962 SH   SOLE   370,624 0 63,338
BERKSHIRE HILLS BANCORP INC CS 084680107 4,856 180,392 SH   SOLE   165,504 0 14,888
BERRY PLASTICS GROUP INC CS 08579W103 1,915 49,297 SH   SOLE   47,461 0 1,836
BIO RAD LABS INC CS 090572207 8,230 57,546 SH   SOLE   52,556 0 4,990
BIOGEN IDEC INC CS 09062X103 1,017 4,207 SH   SOLE   4,207 0 0
BJS RESTAURANTS INC CS 09180C106 812 18,527 SH   SOLE   17,813 0 714
BLACK STONE MINERALS L P CS 09225M101 155 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 7,571 22,103 SH   SOLE   21,301 0 802
BOEING CO CS 097023105 9,875 76,034 SH   SOLE   75,775 0 259
BORG WARNER INC CS 099724106 14,530 492,223 SH   SOLE   410,040 0 82,183
BOSTON PRIVATE FINL HLDGS IN CS 101119105 1,421 120,612 SH   SOLE   116,047 0 4,565
BOSTON PROPERTIES INC CS 101121101 5,420 41,090 SH   SOLE   40,913 0 177
BP PLC ADR 055622104 944 26,581 SH   SOLE   26,581 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 8,777 119,329 SH   SOLE   119,240 0 89
BROADCOM LTD SHS CS Y09827109 1,149 7,395 SH   SOLE   7,395 0 0
BROCADE COMMUNICATIONS SYS I CS 111621306 4,860 529,444 SH   SOLE   510,570 0 18,874
BROWN AND BROWN INC CS 115236101 1,441 38,462 SH   SOLE   34,894 0 3,568
BROWN FORMAN CORP CS 115637209 1,061 10,636 SH   SOLE   9,777 0 859
BRUKER BIOSCIENCES CORP CS 116794108 5,108 224,621 SH   SOLE   216,436 0 8,185
BUCKLE INC CS 118440106 3,652 140,529 SH   SOLE   129,364 0 11,165
BWX TECHNOLOGIES INC CS 05605H100 5,088 142,233 SH   SOLE   136,868 0 5,365
C H ROBINSON WORLDWIDE INC CS 12541W209 7,144 96,222 SH   SOLE   95,901 0 321
CABELAS INC CS 126804301 5,194 103,765 SH   SOLE   94,757 0 9,008
CADENCE DESIGN SYSTEM INC CS 127387108 4,920 202,464 SH   SOLE   196,086 0 6,378
CALAVO GROWERS INC CS 128246105 1,490 22,238 SH   SOLE   21,413 0 825
CAMDEN PPTY TR CS 133131102 4,355 49,259 SH   SOLE   47,455 0 1,804
CAMPBELL SOUP CO CS 134429109 355 5,332 SH   SOLE   5,332 0 0
CAPELLA EDUCATION COMPANY CS 139594105 4,344 82,527 SH   SOLE   75,377 0 7,150
CARDINAL FINL CORP CS 14149F109 841 38,338 SH   SOLE   36,909 0 1,429
CARDINAL HEALTH INC CS 14149Y108 5,110 65,499 SH   SOLE   65,191 0 308
CARETRUST REIT INC CS 14174T107 1,212 87,954 SH   SOLE   84,536 0 3,418
CARLISLE COS INC CS 142339100 5,629 53,263 SH   SOLE   51,236 0 2,027
CATERPILLAR INC DEL CS 149123101 38,953 513,829 SH   SOLE   431,000 0 82,829
CATHAY BANCORP INC CS 149150104 1,590 56,384 SH   SOLE   54,267 0 2,117
CBOE HLDGS INC OP 12503M108 22 120,000 SH   SOLE   120,000 0 0
CBOE HLDGS INC CS 12503M108 1,089 16,344 SH   SOLE   16,344 0 0
CBS CORP NEW CL A CS 124857103 859 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 444 8,163 SH   SOLE   8,163 0 0
CELGENE CORP CS 151020104 510 5,173 SH   SOLE   5,173 0 0
CENTRAL PAC FINL CORP CS 154760409 1,550 65,669 SH   SOLE   63,205 0 2,464
CHEFS WHSE INC CS 163086101 2,675 167,195 SH   SOLE   151,974 0 15,221
CHEVRONTEXACO CORP CS 166764100 47,887 456,804 SH   SOLE   392,730 0 64,074
CHILDRENS PL RETAIL STORES I CS 168905107 2,811 35,055 SH   SOLE   33,796 0 1,259
CHUBB LIMITED COM CS H1467J104 57,836 442,475 SH   SOLE   373,566 0 68,909
CIGNA CORP CS 125509109 34,396 268,740 SH   SOLE   228,028 0 40,712
CIMAREX ENERGY CO CS 171798101 2,305 19,321 SH   SOLE   19,282 0 39
CINTAS CORP CS 172908105 584 5,950 SH   SOLE   5,950 0 0
CISCO SYS INC CS 17275R102 10,081 351,362 SH   SOLE   342,400 0 8,962
CITIGROUP INC CS 172967424 37,402 882,342 SH   SOLE   742,152 0 140,190
CITRIX SYS INC CS 177376100 1,793 22,382 SH   SOLE   22,382 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 367 7,240 SH   SOLE   7,240 0 0
CLOROX CO DEL CS 189054109 1,787 12,916 SH   SOLE   12,285 0 631
CME GROUP INC CS 12572Q105 9,538 97,929 SH   SOLE   97,548 0 381
COCA COLA CO CS 191216100 2,766 61,008 SH   SOLE   61,008 0 0
COLGATE PALMOLIVE CO CS 194162103 3,432 46,882 SH   SOLE   44,599 0 2,283
COLONY STARWOOD HOMES COM CS 19625X102 3,654 120,113 SH   SOLE   115,648 0 4,465
COMCAST CORP NEW CS 20030N101 3,070 47,099 SH   SOLE   45,930 0 1,169
COMMERCE BANCSHARES INC CS 200525103 1,230 25,672 SH   SOLE   22,882 0 2,790
COMMVAULT SYSTEMS INC CS 204166102 3,522 81,549 SH   SOLE   78,511 0 3,038
CONOCOPHILLIPS CS 20825C104 21,220 486,703 SH   SOLE   410,885 0 75,818
CONSTELLATION BRANDS INC CS 21036P108 1,208 7,306 SH   SOLE   7,306 0 0
COSTCO WHSL CORP CS 22160K105 3,299 21,008 SH   SOLE   20,546 0 462
CRACKER BARREL OLD CTRY STOR CS 22410J106 519 3,025 SH   SOLE   3,025 0 0
CSX CORP CS 126408103 254 9,757 SH   SOLE   9,757 0 0
CVS CORP CS 126650100 46,962 490,516 SH   SOLE   412,627 0 77,889
CYPRESS SEMICONDUCTOR CORP CS 232806109 2,078 196,942 SH   SOLE   189,818 0 7,124
DANAHER CORP DEL CS 235851102 977 9,671 SH   SOLE   9,671 0 0
DEERE AND CO CS 244199105 5,081 62,697 SH   SOLE   61,578 0 1,119
DELTA AIR LINES INC DEL CS 247361702 864 23,718 SH   SOLE   23,718 0 0
DELUXE CORP CS 248019101 851 12,820 SH   SOLE   12,820 0 0
DENTSPLY SIRONA INC COM CS 24906P109 868 13,991 SH   SOLE   13,473 0 518
DIAMOND RESORTS INTL INC OP 25272T104 19 115,000 SH   SOLE   115,000 0 0
DISCOVER FINL SVCS CS 254709108 253 4,712 SH   SOLE   4,712 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 221 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 489 20,490 SH   SOLE   20,490 0 0
DISNEY WALT CO CS 254687106 7,676 78,473 SH   SOLE   77,006 0 1,467
DOMINION RES INC VA NEW CS 25746U109 581 7,451 SH   SOLE   2,651 0 4,800
DORMAN PRODUCTS INC CS 258278100 4,876 85,248 SH   SOLE   82,422 0 2,826
DOUGLAS EMMETT INC CS 25960P109 2,066 58,157 SH   SOLE   55,957 0 2,200
DOW CHEM CO CS 260543103 19,630 394,896 SH   SOLE   336,441 0 58,455
DREAMWORKS ANIMATION SKG INC CS 26153C103 2,535 62,038 SH   SOLE   62,038 0 0
DRIL-QUIP INC CS 262037104 5,426 92,857 SH   SOLE   90,115 0 2,742
DU PONT E I DE NEMOURS AND CO CS 263534109 2,340 36,109 SH   SOLE   35,909 0 200
DUKE ENERGY CORP NEW COM NEW CS 26441C204 31,306 364,911 SH   SOLE   305,485 0 59,426
DUN AND BRADSTREET CORP DEL NE CS 26483E100 4,681 38,419 SH   SOLE   37,052 0 1,367
EAST WEST BANCORP INC CS 27579R104 2,966 86,768 SH   SOLE   84,265 0 2,503
EATON CORP PLC CS G29183103 40,006 669,788 SH   SOLE   562,705 0 107,083
EATON VANCE CORP CS 278265103 1,149 32,513 SH   SOLE   29,539 0 2,974
EATON VANCE FLTING RATE INC CS 278279104 141 10,500 SH   SOLE   10,500 0 0
EBAY INC CS 278642103 745 31,819 SH   SOLE   31,819 0 0
ECOLAB INC CS 278865100 1,553 13,093 SH   SOLE   12,327 0 766
EDISON INTL CS 281020107 385 4,961 SH   SOLE   4,639 0 322
EDUCATION RLTY TR INC CS 28140H203 3,224 69,865 SH   SOLE   67,287 0 2,578
EDWARDS LIFESCIENCES CORP CS 28176E108 746 7,480 SH   SOLE   7,434 0 46
ELECTRONIC ARTS INC CS 285512109 217 2,863 SH   SOLE   2,863 0 0
EMCOR GROUP INC CS 29084Q100 6,882 139,700 SH   SOLE   135,946 0 3,754
EMERSON ELEC CO CS 291011104 35,165 674,185 SH   SOLE   573,060 0 101,125
EMPIRE ST RLTY OP L P CS 292102100 489 25,809 SH   SOLE   25,809 0 0
ENERGEN CORP CS 29265N108 1,253 25,984 SH   SOLE   25,006 0 978
ENERSYS CS 29275Y102 2,989 50,259 SH   SOLE   45,618 0 4,641
EPAM SYS INC CS 29414B104 1,098 17,076 SH   SOLE   16,424 0 652
EQUIFAX INC CS 294429105 1,817 14,150 SH   SOLE   14,150 0 0
ESSEX PPTY TR INC CS 297178105 481 2,109 SH   SOLE   2,109 0 0
EVERCORE PARTNERS INC CS 29977A105 1,243 28,122 SH   SOLE   27,127 0 995
EVERSOURCE CS 30040W108 410 6,845 SH   SOLE   5,971 0 874
EXELON CORP CS 30161N101 372 10,227 SH   SOLE   10,227 0 0
EXPEDITORS INTL WASH INC CS 302130109 2,993 61,042 SH   SOLE   60,855 0 187
EXPRESS SCRIPTS HLDG CO CS 30219G108 463 6,109 SH   SOLE   4,904 0 1,205
EXTENDED STAY AMER INC CS 30224P200 3,701 247,547 SH   SOLE   240,718 0 6,829
EXTRA SPACE STORAGE INC CS 30225T102 549 5,937 SH   SOLE   5,937 0 0
EXXON MOBIL CORP CS 30231G102 50,761 541,508 SH   SOLE   498,087 0 43,421
F M C CORP CS 302491303 1,893 40,875 SH   SOLE   37,123 0 3,752
FACEBOOK INC CS 30303M102 6,253 54,717 SH   SOLE   54,717 0 0
FACTSET RESH SYS INC CS 303075105 1,005 6,227 SH   SOLE   5,657 0 570
FEDERATED INVS INC PA CS 314211103 224 7,776 SH   SOLE   7,776 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 362 4,907 SH   SOLE   4,907 0 0
FINISH LINE INC CS 317923100 3,346 165,743 SH   SOLE   159,571 0 6,172
FIRST HORIZON NATL CORP CS 320517105 367 26,666 SH   SOLE   26,666 0 0
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 2,193 78,829 SH   SOLE   75,882 0 2,947
FIRST INTST BANCSYSTEM INC CS 32055Y201 852 30,314 SH   SOLE   29,167 0 1,147
FIRST NBC BK HLDG CO CS 32115D106 2,576 153,421 SH   SOLE   140,396 0 13,025
FIRST POTOMAC RLTY TR CS 33610F109 721 78,345 SH   SOLE   75,388 0 2,957
FIRST REP BK SAN FRAN CALI N CS 33616C100 4,865 69,505 SH   SOLE   66,918 0 2,587
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 334 14,950 SH   SOLE   14,950 0 0
FIRST TR EXCHANGE-TRADED FD FI ETF 33738D408 521 10,932 SH   SOLE   10,932 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 762 18,193 SH   SOLE   18,193 0 0
FISERV INC CS 337738108 4,245 39,041 SH   SOLE   38,902 0 139
FLUOR CORP NEW CS 343412102 607 12,314 SH   SOLE   12,314 0 0
FMC TECHNOLOGIES INC CS 30249U101 216 8,085 SH   SOLE   8,085 0 0
FOOT LOCKER INC CS 344849104 1,276 23,260 SH   SOLE   22,409 0 851
FRANKS INTL N V CS N33462107 3,245 222,088 SH   SOLE   215,326 0 6,762
GALLAGHER ARTHUR J AND CO CS 363576109 954 20,044 SH   SOLE   19,344 0 700
GENERAL DYNAMICS CORP CS 369550108 1,839 13,209 SH   SOLE   12,712 0 497
GENERAL ELEC CO CS 369604103 65,867 2,092,358 SH   SOLE   1,792,137 0 300,221
GENERAL MLS INC CS 370334104 30,981 434,400 SH   SOLE   372,760 0 61,640
GENTEX CORP CS 371901109 3,289 212,901 SH   SOLE   195,926 0 16,975
GEOSPACE TECHNOLOGIES CORP CS 37364X109 4,102 250,586 SH   SOLE   227,903 0 22,683
GILEAD SCIENCES INC CS 375558103 5,271 63,188 SH   SOLE   63,188 0 0
GLU MOBILE INC CS 379890106 26 11,855 SH   SOLE   11,855 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 295 1,983 SH   SOLE   1,483 0 500
GOODYEAR TIRE AND RUBR CO CS 382550101 3,916 152,619 SH   SOLE   147,646 0 4,973
GRACE W R AND CO DEL NEW CS 38388F108 213 2,910 SH   SOLE   2,910 0 0
GRAINGER W W INC CS 384802104 610 2,685 SH   SOLE   2,291 0 394
GREAT WESTN BANCORP INC CS 391416104 1,884 59,720 SH   SOLE   57,494 0 2,226
HALLIBURTON CO CS 406216101 451 9,963 SH   SOLE   9,963 0 0
HALYARD HEALTH INC CS 40650V100 2,931 90,138 SH   SOLE   86,887 0 3,251
HARLEY DAVIDSON INC CS 412822108 35,145 775,828 SH   SOLE   648,336 0 127,492
HARRIS CORP DEL CS 413875105 1,160 13,899 SH   SOLE   12,871 0 1,028
HEALTHSOUTH CORP CS 421924309 887 22,838 SH   SOLE   21,979 0 859
HEARTLAND EXPRESS INC CS 422347104 304 17,469 SH   SOLE   17,469 0 0
HELMERICH AND PAYNE INC CS 423452101 514 7,653 SH   SOLE   7,653 0 0
HENRY JACK AND ASSOC INC CS 426281101 661 7,577 SH   SOLE   6,910 0 667
HESS CORP CS 42809H107 3,129 52,060 SH   SOLE   51,785 0 275
HILL ROM HLDGS INC CS 431475102 5,798 114,925 SH   SOLE   111,211 0 3,714
HOLOGIC INC CS 436440101 4,218 121,912 SH   SOLE   118,679 0 3,233
HOME DEPOT INC CS 437076102 12,794 100,200 SH   SOLE   99,957 0 243
HONEYWELL INTL INC CS 438516106 26,420 227,129 SH   SOLE   209,969 0 17,160
HORACE MANN EDUCATORS CORP N CS 440327104 5,099 150,911 SH   SOLE   137,124 0 13,787
HUMANA INC CS 444859102 264 1,469 SH   SOLE   1,469 0 0
IDEXX LABS INC CS 45168D104 3,933 42,356 SH   SOLE   41,130 0 1,226
ILLINOIS TOOL WKS INC CS 452308109 10,551 101,299 SH   SOLE   73,222 0 28,077
INGRAM MICRO INC CS 457153104 2,094 60,209 SH   SOLE   58,053 0 2,156
INGREDION INC CS 457187102 4,731 36,557 SH   SOLE   35,485 0 1,072
INNOPHOS HOLDINGS INC CS 45774N108 3,301 78,193 SH   SOLE   75,260 0 2,933
INSPERITY INC CS 45778Q107 384 4,966 SH   SOLE   4,966 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 5,489 68,803 SH   SOLE   66,259 0 2,544
INTEL CORP CS 458140100 56,163 1,712,291 SH   SOLE   1,494,598 0 217,693
INTERNATIONAL BUSINESS MACHINE CS 459200101 4,672 30,779 SH   SOLE   28,805 0 1,974
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 964 7,647 SH   SOLE   7,647 0 0
INTERXION HOLDING N V CS N47279109 233 6,327 SH   SOLE   6,327 0 0
INTREPID POTASH INC CS 46121Y102 1,524 1,058,645 SH   SOLE   974,626 0 84,019
INTUIT CS 461202103 413 3,697 SH   SOLE   3,697 0 0
INVESTORS BANCORP INC NEW CS 46146L101 3,801 343,025 SH   SOLE   311,400 0 31,625
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,818 24,472 SH   SOLE   22,192 0 2,280
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 40,728 843,922 SH   SOLE   798,191 0 45,731
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 504 4,750 SH   SOLE   4,608 0 142
ISHARES TR 1-3 YR TRS BD ETF 464287457 3,865 45,297 SH   SOLE   40,970 0 4,327
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 268 2,636 SH   SOLE   2,636 0 0
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 229 8,860 SH   SOLE   8,860 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 895 10,490 SH   SOLE   10,490 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 717 4,999 SH   SOLE   4,747 0 252
ISHARES TR DJ US HEALTHCR ETF 464287762 4,991 33,651 SH   SOLE   31,925 0 1,726
ISHARES TR DJ US TECH SEC ETF 464287721 564 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 2,062 61,908 SH   SOLE   58,817 0 3,091
ISHARES TR DJ US UTILS ETF 464287697 1,077 8,205 SH   SOLE   7,790 0 415
ISHARES TR FLTG RATE NT ETF 46429B655 30,729 607,058 SH   SOLE   592,740 0 14,318
ISHARES TR GS CORP BD FD ETF 464287242 2,480 20,209 SH   SOLE   18,823 0 1,386
ISHARES TR HIGH YLD CORP ETF 464288513 3,702 43,706 SH   SOLE   38,361 0 5,345
ISHARES TR IBND DEC19 ETF ETF 46434VAU4 350 13,835 SH   SOLE   13,235 0 600
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 291 11,455 SH   SOLE   10,455 0 1,000
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 225 8,795 SH   SOLE   8,795 0 0
ISHARES TR IBONDS DEC 21 ETF 46435G789 204 7,795 SH   SOLE   6,595 0 1,200
ISHARES TR LEHMAN AGG BND ETF 464287226 5,396 47,915 SH   SOLE   34,857 0 13,058
ISHARES TR LEHMAN INTER C ETF 464288638 4,049 36,392 SH   SOLE   33,527 0 2,865
ISHARES TR LEHMAN INTER G ETF 464288612 251 2,212 SH   SOLE   2,212 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,322 30,208 SH   SOLE   22,366 0 7,842
ISHARES TR MSCI EAFE IDX ETF 464287465 9,631 172,541 SH   SOLE   170,877 0 1,664
ISHARES TR MSCI EMERG MKT ETF 464287234 3,292 95,814 SH   SOLE   93,414 0 2,400
ISHARES TR NASDQ BIO INDX ETF 464287556 811 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 212 1,544 SH   SOLE   1,544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,969 60,607 SH   SOLE   56,699 0 3,908
ISHARES TR RUSSELL MIDCAP ETF 464287499 7,125 42,361 SH   SOLE   39,506 0 2,855
ISHARES TR RUSSELL1000GRW ETF 464287614 11,906 118,637 SH   SOLE   72,146 0 46,491
ISHARES TR RUSSELL1000VAL ETF 464287598 624 6,047 SH   SOLE   6,047 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 903 4,292 SH   SOLE   4,292 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 1,174 7,860 SH   SOLE   7,860 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,645 27,470 SH   SOLE   26,174 0 1,296
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,548 35,517 SH   SOLE   33,822 0 1,695
ISHARES TR SANDP SMLCAP 600 ETF 464287804 202 1,742 SH   SOLE   1,742 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,588 27,946 SH   SOLE   25,693 0 2,253
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,543 30,325 SH   SOLE   27,857 0 2,468
ISHARES TRUST SANDP NATL MUN B ETF 464288414 303 2,656 SH   SOLE   2,656 0 0
J P MORGAN CHASE AND CO CS 46625H100 8,833 142,151 SH   SOLE   120,205 0 21,946
JABIL CIRCUIT INC CS 466313103 4,379 237,076 SH   SOLE   228,639 0 8,437
JACOBS ENGR GROUP INC DEL CS 469814107 4,807 96,499 SH   SOLE   92,931 0 3,568
JOHNSON AND JOHNSON CS 478160104 24,753 204,067 SH   SOLE   199,035 0 5,032
JOHNSON CTLS INC CS 478366107 7,743 174,947 SH   SOLE   113,837 0 61,110
JONES LANG LASALLE INC CS 48020Q107 3,919 40,217 SH   SOLE   36,766 0 3,451
KAISER ALUMINUM CORP CS 483007704 6,255 69,185 SH   SOLE   67,072 0 2,113
KAR AUCTION SVCS INC CS 48238T109 321 7,701 SH   SOLE   7,701 0 0
KELLOGG CO CS 487836108 527 6,456 SH   SOLE   5,874 0 582
KEMET CORP CS 488360207 29 10,000 SH   SOLE   10,000 0 0
KEMPER CORP DEL CS 488401100 562 18,136 SH   SOLE   17,433 0 703
KENNAMETAL INC CS 489170100 2,731 123,512 SH   SOLE   112,162 0 11,350
KILROY RLTY CORP CS 49427F108 6,683 100,811 SH   SOLE   97,720 0 3,091
KIMBERLY CLARK CORP CS 494368103 4,085 29,711 SH   SOLE   29,362 0 349
KINROSS GOLD CORP CS 496902404 59 12,000 SH   SOLE   12,000 0 0
KNOLL INC CS 498904200 2,006 82,627 SH   SOLE   79,546 0 3,081
KROGER CO CS 501044101 11,978 325,588 SH   SOLE   324,607 0 981
L BRANDS INC CS 501797104 368 5,488 SH   SOLE   5,488 0 0
LA QUINTA HLDGS INC CS 50420D108 4,249 372,689 SH   SOLE   340,311 0 32,378
LAM RESEARCH CORP CS 512807108 794 9,443 SH   SOLE   9,443 0 0
LAS VEGAS SANDS CORP CS 517834107 1,889 43,431 SH   SOLE   43,218 0 213
LAUDER ESTEE COS INC CS 518439104 262 2,883 SH   SOLE   2,883 0 0
LENNOX INTL INC CS 526107107 6,236 43,731 SH   SOLE   42,156 0 1,575
LEUCADIA NATL CORP CS 527288104 862 49,713 SH   SOLE   49,287 0 426
LEXINGTON CORP PPTYS TR CS 529043101 3,526 348,742 SH   SOLE   335,659 0 13,083
LIBERTY BROADBAND CORP CS 530307305 391 6,513 SH   SOLE   6,513 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,059 36,964 SH   SOLE   36,964 0 0
LIBERTY GLOBAL PLC CS G5480U104 415 14,264 SH   SOLE   14,264 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 375 10,114 SH   SOLE   10,114 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 987 38,914 SH   SOLE   38,914 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 3,998 61,154 SH   SOLE   58,849 0 2,305
LILLY ELI AND CO CS 532457108 1,594 20,235 SH   SOLE   20,189 0 46
LINDSAY MFG CO CS 535555106 4,558 67,173 SH   SOLE   60,920 0 6,253
LIVE NATION INC CS 538034109 5,166 219,849 SH   SOLE   200,553 0 19,296
LOCKHEED MARTIN CORP CS 539830109 40,009 161,217 SH   SOLE   144,313 0 16,904
LOWES COS INC CS 548661107 4,717 59,581 SH   SOLE   57,689 0 1,892
LUMINEX CORP DEL CS 55027E102 8,043 397,564 SH   SOLE   364,570 0 32,994
LYONDELLBASELL INDUSTRIES N CS N53745100 374 5,027 SH   SOLE   5,027 0 0
MACERICH CO CS 554382101 308 3,609 SH   SOLE   3,609 0 0
MACK CALI RLTY CORP CS 554489104 2,581 95,592 SH   SOLE   92,116 0 3,476
MACQUARIE INFRASTR CO LLC CS 55608B105 1,198 16,175 SH   SOLE   15,731 0 444
MAIDEN HOLDINGS LTD CS G5753U112 1,434 117,186 SH   SOLE   112,966 0 4,220
MANHATTAN ASSOCS INC CS 562750109 856 13,355 SH   SOLE   12,846 0 509
MANPOWER INC CS 56418H100 2,940 45,687 SH   SOLE   44,029 0 1,658
MARATHON OIL CORP CS 565849106 6,192 412,552 SH   SOLE   411,426 0 1,126
MARKEL CORP CS 570535104 1,139 1,195 SH   SOLE   1,195 0 0
MARKETAXESS HLDGS INC CS 57060D108 279 1,919 SH   SOLE   1,919 0 0
MARRIOTT INTL INC NEW CS 571903202 3,371 50,728 SH   SOLE   50,520 0 208
MARSH AND MCLENNAN COS INC CS 571748102 575 8,395 SH   SOLE   8,395 0 0
MARTIN MARIETTA MATLS INC CS 573284106 2,110 10,991 SH   SOLE   10,897 0 94
MASCO CORP CS 574599106 308 9,944 SH   SOLE   9,944 0 0
MASONITE INTL CORP NEW CS 575385109 1,181 17,859 SH   SOLE   17,173 0 686
MASTERCARD INC CS 57636Q104 828 9,404 SH   SOLE   9,404 0 0
MATTEL INC CS 577081102 1,809 57,817 SH   SOLE   57,573 0 244
MATTHEWS INTL CORP CS 577128101 1,391 25,000 SH   SOLE   25,000 0 0
MCCORMICK AND CO INC CS 579780206 396 3,712 SH   SOLE   3,172 0 540
MCDONALDS CORP CS 580135101 16,662 138,455 SH   SOLE   134,432 0 4,023
MCKESSON CORP CS 58155Q103 1,987 10,645 SH   SOLE   10,495 0 150
MEDTRONIC PLC SHS CS G5960L103 3,172 36,561 SH   SOLE   35,633 0 928
MERCK N CO INC NEW CS 58933Y105 41,321 717,250 SH   SOLE   633,008 0 84,242
METLIFE INC CS 59156R108 29,640 744,171 SH   SOLE   628,224 0 115,947
METTLER TOLEDO INTERNATIONAL CS 592688105 215 589 SH   SOLE   589 0 0
MICROSOFT CORP CS 594918104 71,487 1,397,041 SH   SOLE   1,239,225 0 157,816
MKS INSTRUMENT INC CS 55306N104 455 10,560 SH   SOLE   10,560 0 0
MOLINA HEALTHCARE INC CS 60855R100 4,514 90,459 SH   SOLE   87,464 0 2,995
MONDELEZ INTL INC CS 609207105 29,469 647,539 SH   SOLE   554,892 0 92,647
MONSANTO CO NEW CS 61166W101 1,450 14,023 SH   SOLE   14,023 0 0
MSC INDL DIRECT INC CS 553530106 1,879 26,631 SH   SOLE   24,184 0 2,447
MURPHY OIL CORP CS 626717102 393 12,363 SH   SOLE   12,363 0 0
NATIONAL BK HLDGS CORP CS 633707104 1,000 49,139 SH   SOLE   47,443 0 1,696
NATIONAL FUEL GAS CO N J CS 636180101 248 4,368 SH   SOLE   3,819 0 549
NATIONAL-OILWELL INC CS 637071101 32,361 961,706 SH   SOLE   807,802 0 153,904
NEOGEN CORP CS 640491106 2,093 37,206 SH   SOLE   35,821 0 1,385
NETFLIX COM INC CS 64110L106 3,118 34,085 SH   SOLE   33,946 0 139
NEXTERA ENERGY INC CS 65339F101 3,147 24,134 SH   SOLE   23,996 0 138
NIKE INC CS 654106103 6,528 118,269 SH   SOLE   116,058 0 2,211
NOBLE ENERGY INC CS 655044105 460 12,811 SH   SOLE   12,708 0 103
NORFOLK SOUTHERN CORP CS 655844108 20,338 238,901 SH   SOLE   204,413 0 34,488
NORTHROP GRUMMAN CORP CS 666807102 1,102 4,956 SH   SOLE   4,956 0 0
NOVARTIS A G ADR 66987V109 1,610 19,518 SH   SOLE   18,268 0 1,250
NOW INC CS 67011P100 3,457 190,554 SH   SOLE   186,812 0 3,742
NUCOR CORP CS 670346105 800 16,190 SH   SOLE   16,053 0 137
NUVEEN INSD DIVID ADVANTAGE MF 67071L106 219 13,457 SH   SOLE   12,432 0 1,025
NUVEEN MUNICIPAL VALUE FU MF 670928100 1,139 105,286 SH   SOLE   93,086 0 12,200
NUVEEN SELECT TAX FREE INCM MF 67062F100 195 12,545 SH   SOLE   12,545 0 0
NVIDIA CORP CS 67066G104 4,884 103,884 SH   SOLE   103,361 0 523
O REILLY AUTOMOTIVE INC NEW CS 67103H107 203 748 SH   SOLE   748 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 258 3,411 SH   SOLE   3,411 0 0
OCEANEERING INTL INC CS 675232102 4,331 145,030 SH   SOLE   139,701 0 5,329
OFFICE DEPOT INC CS 676220106 1,905 575,387 SH   SOLE   522,511 0 52,876
OIL STS INTL INC CS 678026105 2,118 64,421 SH   SOLE   62,111 0 2,310
OLIN CORP CS 680665205 2,507 100,935 SH   SOLE   97,098 0 3,837
OMEGA HEALTHCARE INVS INC CS 681936100 2,351 69,244 SH   SOLE   66,636 0 2,608
OMNICOM GROUP INC CS 681919106 7,279 89,324 SH   SOLE   89,015 0 309
ON SEMICONDUCTOR CORP CS 682189105 4,080 462,592 SH   SOLE   446,146 0 16,446
ORACLE CORP CS 68389X105 45,799 1,118,968 SH   SOLE   932,935 0 186,033
OUTERWALL INC CS 690070107 3,181 75,737 SH   SOLE   69,365 0 6,372
PACKAGING CORP AMER CS 695156109 6,688 99,926 SH   SOLE   96,383 0 3,543
PACWEST BANCORP DEL CS 695263103 6,743 169,503 SH   SOLE   164,738 0 4,765
PARKER HANNIFIN CORP CS 701094104 57,398 531,217 SH   SOLE   444,811 0 86,406
PAYCHEX INC CS 704326107 1,166 19,597 SH   SOLE   18,320 0 1,277
PAYPAL HLDGS INC CS 70450Y103 1,235 33,820 SH   SOLE   33,820 0 0
PENNSYLVANIA RL ESTATE INVT CS 709102107 3,114 145,163 SH   SOLE   139,807 0 5,356
PEPSICO INC CS 713448108 47,460 447,988 SH   SOLE   373,311 0 74,677
PFIZER INC CS 717081103 13,044 370,475 SH   SOLE   361,370 0 9,105
PGANDE CORP CS 69331C108 573 8,971 SH   SOLE   8,971 0 0
PHILIP MORRIS INTL INC CS 718172109 38,598 379,456 SH   SOLE   336,790 0 42,666
PHILLIPS 66 CS 718546104 28,228 355,781 SH   SOLE   308,157 0 47,624
PHYSICIANS RLTY TR CS 71943U104 2,624 124,913 SH   SOLE   120,219 0 4,694
PINNACLE WEST CAP CORP CS 723484101 327 4,037 SH   SOLE   4,037 0 0
PIONEER NAT RES CO CS 723787107 904 5,976 SH   SOLE   5,976 0 0
PITNEY BOWES INC CS 724479100 4,748 266,763 SH   SOLE   256,999 0 9,764
PLEXUS CORP CS 729132100 1,953 45,203 SH   SOLE   41,056 0 4,147
PNC FINL SVCS GROUP INC CS 693475105 1,802 22,135 SH   SOLE   22,023 0 112
POLARIS INDS INC CS 731068102 244 2,982 SH   SOLE   2,712 0 270
POOL CORPORATION CS 73278L105 368 3,913 SH   SOLE   3,913 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 204 4,490 SH   SOLE   4,490 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 409 9,707 SH   SOLE   9,707 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 413 11,694 SH   SOLE   11,694 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 760 33,100 SH   SOLE   33,100 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 725 6,742 SH   SOLE   6,742 0 0
PPL CORP CS 69351T106 237 6,268 SH   SOLE   2,968 0 3,300
PRAXAIR INC CS 74005P104 1,480 13,169 SH   SOLE   12,343 0 826
PRICE T ROWE GROUP INC CS 74144T108 455 6,232 SH   SOLE   6,183 0 49
PRIMERICA INC CS 74164M108 447 7,815 SH   SOLE   7,815 0 0
PROCTER AND GAMBLE CO CS 742718109 11,475 135,532 SH   SOLE   133,442 0 2,090
PROGRESS SOFTWARE CORP CS 743312100 3,687 134,279 SH   SOLE   125,320 0 8,959
PROLOGIS INC CS 74340W103 2,140 43,631 SH   SOLE   43,631 0 0
PROSPECT CAPITAL CORPORATION S CB 74348TAD4 115 115,000 PRN   SOLE   115,000 0 0
PRUDENTIAL FINL INC CS 744320102 38,179 535,166 SH   SOLE   445,002 0 90,164
PS BUSINESS PKS INC CALIF CS 69360J107 264 2,491 SH   SOLE   2,491 0 0
PUBLIC STORAGE INC CS 74460D109 3,499 13,691 SH   SOLE   13,636 0 55
PUBLIC SVC ENTERPRISE GROUP CS 744573106 32,676 701,062 SH   SOLE   586,838 0 114,224
QIAGEN N V CS N72482107 789 36,161 SH   SOLE   34,951 0 1,210
QUALCOMM INC CS 747525103 42,067 785,269 SH   SOLE   683,153 0 102,116
QUANTA SVCS INC CS 74762E102 4,268 184,610 SH   SOLE   177,959 0 6,651
QUINTILES TRANSNATIONAL CORP CS 74876Y101 2,530 38,729 SH   SOLE   37,282 0 1,447
RACKSPACE HOSTING INC CS 750086100 6,326 303,239 SH   SOLE   278,510 0 24,729
RANGE RES CORP CS 75281A109 525 12,166 SH   SOLE   12,065 0 101
RAYTHEON CO CS 755111507 2,916 21,446 SH   SOLE   21,359 0 87
RE MAX HLDGS INC CS 75524W108 963 23,924 SH   SOLE   23,036 0 888
REALTY INCOME CORP CS 756109104 2,577 37,160 SH   SOLE   32,454 0 4,706
REDWOOD TR INC CS 758075402 242 17,500 SH   SOLE   17,500 0 0
REGENCY CTRS CORP CS 758849103 1,075 12,835 SH   SOLE   12,835 0 0
REPUBLIC SVCS INC CS 760759100 2,617 51,008 SH   SOLE   51,008 0 0
REYNOLDS AMERICAN INC CS 761713106 756 14,027 SH   SOLE   14,027 0 0
ROCKWELL AUTOMATION INC CS 773903109 276 2,405 SH   SOLE   2,405 0 0
ROSS STORES INC CS 778296103 560 9,873 SH   SOLE   9,873 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 22,901 414,723 SH   SOLE   346,956 0 67,767
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 787 9,797 SH   SOLE   9,797 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 554 6,850 SH   SOLE   6,850 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 297 5,209 SH   SOLE   5,209 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 421 8,304 SH   SOLE   8,304 0 0
SCANA CORP NEW CS 80589M102 952 12,576 SH   SOLE   11,031 0 1,545
SCANSOURCE INC CS 806037107 2,984 80,419 SH   SOLE   73,321 0 7,098
SCHLUMBERGER LTD CS 806857108 51,391 649,856 SH   SOLE   569,048 0 80,808
SCRIPPS NETWORKS INTERACT IN CS 811065101 214 3,431 SH   SOLE   3,431 0 0
SEALED AIR CORP NEW CS 81211K100 6,806 148,049 SH   SOLE   143,550 0 4,499
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,480 81,238 SH   SOLE   77,186 0 4,052
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,956 25,057 SH   SOLE   23,808 0 1,249
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 225 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,115 30,997 SH   SOLE   29,549 0 1,448
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,436 61,352 SH   SOLE   58,292 0 3,060
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,161 142,046 SH   SOLE   134,891 0 7,155
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,463 107,753 SH   SOLE   102,280 0 5,473
SEMPRA ENERGY CS 816851109 608 5,336 SH   SOLE   5,336 0 0
SERVICEMASTER GLOBAL HLDGS I CS 81761R109 1,306 32,826 SH   SOLE   31,582 0 1,244
SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 455 2,471 SH   SOLE   2,459 0 12
SILGAN HOLDINGS INC CS 827048109 1,672 32,482 SH   SOLE   31,259 0 1,223
SILICON MOTION TECHNOLOGY CO ADR 82706C108 297 6,218 SH   SOLE   6,218 0 0
SMUCKER J M CO CS 832696405 743 4,878 SH   SOLE   4,452 0 426
SONOCO PRODS CO CS 835495102 276 5,566 SH   SOLE   5,566 0 0
SOTHEBYS HLDGS INC CS 835898107 1,896 69,184 SH   SOLE   66,552 0 2,632
SOUTHERN CO CS 842587107 1,413 26,356 SH   SOLE   22,621 0 3,735
SOUTHWEST AIRLS CO CS 844741108 262 6,671 SH   SOLE   6,671 0 0
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 781 17,093 SH   SOLE   17,093 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2,737 55,757 SH   SOLE   52,219 0 3,538
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,464 24,776 SH   SOLE   22,713 0 2,063
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 543 17,824 SH   SOLE   17,824 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1,908 7,009 SH   SOLE   7,009 0 0
SPDR TR UNIT SER 1 ETF 78462F103 3,459 16,511 SH   SOLE   16,511 0 0
SPECTRA ENERGY CORP CS 847560109 32,264 880,801 SH   SOLE   750,025 0 130,776
SPECTRUM BRANDS HLDGS INC CS 84763R101 250 2,092 SH   SOLE   2,092 0 0
SPLUNK INC CS 848637104 5,846 107,905 SH   SOLE   104,049 0 3,856
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 303 6,483 SH   SOLE   6,483 0 0
STAPLES INC CS 855030102 4,233 491,121 SH   SOLE   448,607 0 42,514
STARBUCKS CORP CS 855244109 546 9,562 SH   SOLE   9,562 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 336 11,238 SH   SOLE   11,238 0 0
STATE BK FINL CORP CS 856190103 816 40,100 SH   SOLE   38,612 0 1,488
STERICYCLE INC CS 858912108 259 2,483 SH   SOLE   2,483 0 0
STRYKER CORP CS 863667101 3,574 29,825 SH   SOLE   27,381 0 2,444
SUNCOKE ENERGY INC CS 86722A103 900 154,594 SH   SOLE   148,984 0 5,610
SYNOPSYS INC CS 871607107 2,077 38,406 SH   SOLE   36,986 0 1,420
SYSCO CORP CS 871829107 2,448 48,236 SH   SOLE   47,323 0 913
TARGET CORP CS 87612E106 44,574 638,412 SH   SOLE   535,488 0 102,924
TE CONNECTIVITY LTD CS H84989104 719 12,589 SH   SOLE   12,589 0 0
TEGNA INC CS 87901J105 334 14,407 SH   SOLE   14,407 0 0
TEMPLETON GLOBAL INCOME FD MF 880198106 107 16,841 SH   SOLE   16,841 0 0
TERADATA CORP DEL CS 88076W103 5,431 216,622 SH   SOLE   200,988 0 15,634
TERADYNE INC CS 880770102 5,783 293,701 SH   SOLE   283,809 0 9,892
TESLA MTRS INC CS 88160R101 1,852 8,722 SH   SOLE   8,722 0 0
TESORO PETE CORP CS 881609101 562 7,505 SH   SOLE   7,505 0 0
TESSERA TECHNOLOGIES INC CS 88164L100 2,087 68,117 SH   SOLE   65,591 0 2,526
TETRA TECH INC NEW CS 88162G103 3,709 120,646 SH   SOLE   117,454 0 3,192
TEXAS INSTRS INC CS 882508104 2,233 35,636 SH   SOLE   35,636 0 0
TEXAS ROADHOUSE INC CS 882681109 378 8,288 SH   SOLE   8,288 0 0
THERMO ELECTRON CORP CS 883556102 2,171 14,693 SH   SOLE   14,293 0 400
THERMON GROUP HLDGS INC CS 88362T103 5,845 304,243 SH   SOLE   275,776 0 28,467
TIME WARNER INC CS 887317303 1,154 15,696 SH   SOLE   15,696 0 0
TJX COS INC NEW CS 872540109 2,228 28,847 SH   SOLE   26,607 0 2,240
TORCHMARK CORP CS 891027104 1,125 18,192 SH   SOLE   18,192 0 0
TRANSUNION CS 89400J107 1,513 45,238 SH   SOLE   43,600 0 1,638
TRAVELERS COMPANIES INC CS 89417E109 10,350 86,945 SH   SOLE   86,418 0 527
TRIMAS CORP CS 896215209 4,926 273,639 SH   SOLE   249,810 0 23,829
TUPPERWARE CORP CS 899896104 4,219 74,956 SH   SOLE   67,863 0 7,093
TYSON FOODS INC CS 902494103 1,196 17,906 SH   SOLE   17,783 0 123
U S PHYSICAL THERAPY INC CS 90337L108 1,317 21,871 SH   SOLE   21,065 0 806
UGI CORP NEW CS 902681105 3,431 75,829 SH   SOLE   74,200 0 1,629
ULTA SALON COSMETCS N FRAG I CS 90384S303 215 883 SH   SOLE   883 0 0
UMPQUA HLDGS CORP CS 904214103 2,076 134,215 SH   SOLE   122,127 0 12,088
UNIFIRST CORP MASS CS 904708104 2,056 17,771 SH   SOLE   16,138 0 1,633
UNION PAC CORP CS 907818108 1,007 11,547 SH   SOLE   11,547 0 0
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 784 42,858 SH   SOLE   41,245 0 1,613
UNITED FIRE GROUP INC CS 910340108 4,196 98,886 SH   SOLE   89,850 0 9,036
UNITED PARCEL SERVICE INC CS 911312106 13,423 124,607 SH   SOLE   123,294 0 1,313
UNITED TECHNOLOGIES CORP CS 913017109 2,573 25,087 SH   SOLE   23,131 0 1,956
UNITEDHEALTH GROUP INC CS 91324P102 4,864 34,448 SH   SOLE   34,358 0 90
URBAN OUTFITTERS INC CS 917047102 528 19,192 SH   SOLE   19,192 0 0
US BANCORP DEL CS 902973304 2,707 67,131 SH   SOLE   66,959 0 172
V F CORP CS 918204108 2,358 38,342 SH   SOLE   35,639 0 2,703
VAIL RESORTS INC CS 91879Q109 3,454 24,987 SH   SOLE   24,160 0 827
VALERO ENERGY CORP NEW CS 91913Y100 274 5,364 SH   SOLE   5,364 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 459 4,386 SH   SOLE   4,386 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 6,245 112,118 SH   SOLE   105,443 0 6,675
VANGUARD INDEX TR REIT VIPERS ETF 922908553 9,941 112,108 SH   SOLE   105,631 0 6,477
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 225 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775 747 17,430 SH   SOLE   17,430 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 905 25,681 SH   SOLE   25,681 0 0
VANGUARD INTL EQUITY INDEX F G ETF 922042676 7,677 142,014 SH   SOLE   123,031 0 18,983
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 733 11,928 SH   SOLE   11,928 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,725 33,707 SH   SOLE   30,594 0 3,113
VANGUARD TAX MANAGED INTL FD M ETF 921943858 640 18,100 SH   SOLE   18,100 0 0
VANTIV INC CS 92210H105 8,077 142,695 SH   SOLE   138,618 0 4,077
VARIAN MED SYS INC CS 92220P105 1,451 17,642 SH   SOLE   17,597 0 45
VEREIT INC CS 92339V100 331 32,620 SH   SOLE   32,620 0 0
VERISK ANALYTICS INC CS 92345Y106 2,616 32,263 SH   SOLE   32,088 0 175
VERIZON COMMUNICATIONS CS 92343V104 2,958 52,981 SH   SOLE   48,929 0 4,052
VIACOM INC NEW CS 92553P201 737 17,760 SH   SOLE   17,760 0 0
VIASAT INC CS 92552V100 6,598 92,410 SH   SOLE   84,627 0 7,783
VISA INC CS 92826C839 3,692 49,774 SH   SOLE   49,774 0 0
VISHAY INTERTECHNOLOGY INC CS 928298108 5,911 477,112 SH   SOLE   462,823 0 14,289
VISTEON CORP CS 92839U206 4,830 73,399 SH   SOLE   71,090 0 2,309
VORNADO RLTY TR CS 929042109 1,768 17,657 SH   SOLE   17,515 0 142
VOYA PRIME RATE TR MF 92913A100 85 16,663 SH   SOLE   16,663 0 0
WABCO HLDGS INC CS 92927K102 380 4,155 SH   SOLE   4,155 0 0
WAL MART STORES INC CS 931142103 4,551 62,322 SH   SOLE   61,440 0 882
WALGREENS BOOTS ALLIANCE INC C CS 931427108 2,730 32,785 SH   SOLE   32,525 0 260
WASHINGTON REAL ESTATE INVT CS 939653101 6,717 213,504 SH   SOLE   207,029 0 6,475
WASTE MGMT INC DEL CS 94106L109 2,522 38,058 SH   SOLE   38,058 0 0
WATERS CORP CS 941848103 355 2,521 SH   SOLE   2,521 0 0
WEC ENERGY GROUP INC COM CS 92939U106 512 7,841 SH   SOLE   7,456 0 385
WELLCARE GROUP INC CS 94946T106 218 2,031 SH   SOLE   2,031 0 0
WELLS FARGO AND CO NEW CS 949746101 37,144 784,793 SH   SOLE   666,032 0 118,761
WERNER ENTERPRISES INC CS 950755108 4,398 191,453 SH   SOLE   175,382 0 16,071
WESCO INTL INC CS 95082P105 279 5,423 SH   SOLE   5,423 0 0
WESTROCK CO CS 96145D105 5,891 151,546 SH   SOLE   147,042 0 4,504
WILEY JOHN AND SONS INC CS 968223206 6,480 124,192 SH   SOLE   113,702 0 10,490
WINTRUST FINANCIAL CORP CS 97650W108 2,098 41,140 SH   SOLE   41,140 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 337 3,770 SH   SOLE   3,770 0 0
WOODWARD GOVERNOR CO CS 980745103 4,667 80,969 SH   SOLE   73,928 0 7,041
WORLD FUEL SVCS CORP CS 981475106 7,425 156,353 SH   SOLE   146,729 0 9,624
WYNDHAM WORLDWIDE CORP CS 98310W108 1,904 26,728 SH   SOLE   26,728 0 0
XCEL ENERGY INC CS 98389B100 213 4,764 SH   SOLE   4,290 0 474
XILINX INC CS 983919101 562 12,187 SH   SOLE   12,105 0 82
YUM BRANDS INC CS 988498101 691 8,332 SH   SOLE   8,286 0 46
ZIMMER HLDGS INC CS 98956P102 1,418 11,777 SH   SOLE   11,728 0 49
ZUMIEZ INC CS 989817101 2,871 200,641 SH   SOLE   183,814 0 16,827
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3M CO CS 88579Y101 11 64 SH   SOLE   64 0 0
3M CO CS 88579Y101 1,613 9,210 SH   SOLE   0 0 9,210
3M COMPANY CS 88579Y101 1,302 7,433 SH   SOLE   7,420 0 13
3M COMPANY CS 88579Y101 4 20 SH   SOLE   0 0 20
3M COMPANY COM CS 88579Y101 62 356 SH   SOLE   356 0 0
3M COMPANY COM CS 88579Y101 212 1,210 SH   SOLE   0 0 1,210
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ABBOTT LABS CS 002824100 2,868 72,963 SH   SOLE   0 0 72,963
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ABBOTT LABS CS 002824100 44 1,125 SH   SOLE   1,125 0 0
ABBOTT LABS CS 002824100 6 157 SH   SOLE   0 0 157
ABBOTT LABS CS 002824100 2,238 56,943 SH   SOLE   56,847 0 96
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ABBVIE INC COM CS 00287Y109 410 6,621 SH   SOLE   0 0 6,621
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ABBVIE INC COM CS 00287Y109 7 107 SH   SOLE   0 0 107
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ACCENTURE PLC CS G1151C101 102 904 SH   SOLE   904 0 0
ACCENTURE PLC CS G1151C101 349 3,085 SH   SOLE   0 0 3,085
ACCENTURE PLC CS G1151C101 38 332 SH   SOLE   332 0 0
ACCENTURE PLC CS G1151C101 6 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND CS G1151C101 18 159 SH   SOLE   159 0 0
ACCENTURE PLC IRELD CL A CS G1151C101 2,149 18,966 SH   SOLE   18,934 0 32
AETNA INC NEW CS 00817Y108 28 230 SH   SOLE   230 0 0
AETNA INC-NEW CS 00817Y108 4,145 33,938 SH   SOLE   0 0 33,938
AETNA U S HEALTHCARE CS 00817Y108 533 4,365 SH   SOLE   0 0 4,365
AETNA U S HEALTHCARE CS 00817Y108 9 70 SH   SOLE   0 0 70
AETNA U S HEALTHCARE INC CS 00817Y108 3,315 27,142 SH   SOLE   27,096 0 46
AETNA U S HEALTHCARE INC CO CS 00817Y108 156 1,279 SH   SOLE   1,279 0 0
AETNA U S HEALTHCARE INC CO CS 00817Y108 59 480 SH   SOLE   480 0 0
ALTRIA GROUP INC CS 02209S103 9 127 SH   SOLE   127 0 0
ALTRIA GROUP INC CS 02209S103 1,025 14,869 SH   SOLE   14,843 0 26
ALTRIA GROUP INC COM CS 02209S103 1,108 16,074 SH   SOLE   0 0 16,074
ALTRIA GROUP INC COM CS 02209S103 50 728 SH   SOLE   728 0 0
ALTRIA GROUP INC COM CS 02209S103 16 237 SH   SOLE   237 0 0
ALTRIA GROUP INC COM CS 02209S103 3 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO CS 025816109 20 324 SH   SOLE   324 0 0
AMERICAN EXPRESS CO CS 025816109 2,879 47,390 SH   SOLE   0 0 47,390
AMERICAN EXPRESS CO CS 025816109 109 1,792 SH   SOLE   1,792 0 0
AMERICAN EXPRESS CO CS 025816109 370 6,083 SH   SOLE   0 0 6,083
AMERICAN EXPRESS CO CS 025816109 40 665 SH   SOLE   665 0 0
AMERICAN EXPRESS CO CS 025816109 6 98 SH   SOLE   0 0 98
AMERICAN EXPRESS CO CS 025816109 2,283 37,570 SH   SOLE   37,507 0 63
AMERIPRISE FINL INC CS 03076C106 24 270 SH   SOLE   270 0 0
AMERIPRISE FINL INC CS 03076C106 7 81 SH   SOLE   0 0 81
AMERIPRISE FINL INC C CS 03076C106 3,470 38,619 SH   SOLE   0 0 38,619
AMERIPRISE FINL INC c CS 03076C106 454 5,050 SH   SOLE   0 0 5,050
AMERIPRISE FINL INC COM CS 03076C106 120 1,337 SH   SOLE   1,337 0 0
AMERIPRISE FINL INC COM CS 03076C106 52 575 SH   SOLE   575 0 0
AMERIPRISE FINL INC COM CS 03076C106 2,821 31,401 SH   SOLE   31,348 0 53
AMGEN INC CS 031162100 20 132 SH   SOLE   132 0 0
AMGEN INC CS 031162100 2,949 19,383 SH   SOLE   0 0 19,383
AMGEN INC CS 031162100 111 731 SH   SOLE   731 0 0
AMGEN INC CS 031162100 44 288 SH   SOLE   288 0 0
AMGEN INC CS 031162100 6 40 SH   SOLE   0 0 40
AMGEN INC CS 031162100 2,324 15,273 SH   SOLE   15,247 0 26
AMGEN INC COM CS 031162100 378 2,484 SH   SOLE   0 0 2,484
APPLE COMPUTER INC CS 037833100 4,543 47,523 SH   SOLE   0 0 47,523
APPLE COMPUTER INC CS 037833100 149 1,562 SH   SOLE   1,562 0 0
APPLE COMPUTER INC CS 037833100 558 5,834 SH   SOLE   0 0 5,834
APPLE COMPUTER INC CS 037833100 65 682 SH   SOLE   682 0 0
APPLE COMPUTER INC CS 037833100 10 100 SH   SOLE   0 0 100
APPLE INC CS 037833100 30 316 SH   SOLE   316 0 0
APPLE INC CS 037833100 3,402 35,591 SH   SOLE   35,531 0 60
BANK AMER CORP CS 060505104 22 1,622 SH   SOLE   1,622 0 0
BANK AMER CORP COM CS 060505104 401 30,188 SH   SOLE   0 0 30,188
BANK OF AMERICA CS 060505104 100 7,502 SH   SOLE   7,502 0 0
BANK OF AMERICA CS 060505104 44 3,298 SH   SOLE   3,298 0 0
BANK OF AMERICA CS 060505104 6 486 SH   SOLE   0 0 486
BANK OF AMERICA CS 060505104 2,484 187,164 SH   SOLE   186,847 0 317
BANK OF AMERICA CORP CS 60505104 3,112 234,526 SH   SOLE   0 0 234,526
BERKSHIRE HATHAWAY CS 084670702 7 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY IN CS 084670702 3,069 21,193 SH   SOLE   0 0 21,193
BERKSHIRE HATHAWAY IN CS 084670702 397 2,744 SH   SOLE   0 0 2,744
BERKSHIRE HATHAWAY INC DEL CS 084670702 22 149 SH   SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670702 117 805 SH   SOLE   805 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2,466 17,031 SH   SOLE   17,002 0 29
BERKSHIRE HATHAYAY INC DEL CS 084670702 43 300 SH   SOLE   300 0 0
BORG WARNER AUTOMOTIVE INC CS 099724106 9 299 SH   SOLE   299 0 0
CATERPILLAR INC CS 149123101 3,030 39,971 SH   SOLE   0 0 39,971
CATERPILLAR INC CS 149123101 116 1,528 SH   SOLE   1,528 0 0
CATERPILLAR INC CS 149123101 43 563 SH   SOLE   563 0 0
CATERPILLAR INC CS 149123101 6 83 SH   SOLE   0 0 83
CATERPILLAR INC CS 149123101 2,454 32,364 SH   SOLE   32,309 0 55
CATERPILLAR INC COM CS 149123101 396 5,217 SH   SOLE   0 0 5,217
CATERPILLAR INC DEL CS 149123101 21 280 SH   SOLE   280 0 0
CHEVRON CORP NEW CS 166764100 21 203 SH   SOLE   203 0 0
CHEVRON TEXACO CORPORATION CS 166764100 2,556 24,387 SH   SOLE   24,345 0 42
CHEVRONTEXACO CORP CS 166764100 3,147 30,019 SH   SOLE   0 0 30,019
CHEVRONTEXACO CORPOR CS 166764100 7 63 SH   SOLE   0 0 63
CHEVRONTEXACO CORPORA CS 166764100 414 3,950 SH   SOLE   0 0 3,950
CHEVRONTEXACO CORPORATION CS 166764100 122 1,161 SH   SOLE   1,161 0 0
CHEVRONTEXACO CORPORATION CS 166764100 45 426 SH   SOLE   426 0 0
CHUBB LIMITED CS H1467J104 35 266 SH   SOLE   266 0 0
CHUBB LIMITED COM CS H1467J104 5,070 38,789 SH   SOLE   0 0 38,789
CHUBB LIMITED COM CS H1467J104 196 1,499 SH   SOLE   1,499 0 0
CHUBB LIMITED COM CS H1467J104 666 5,093 SH   SOLE   0 0 5,093
CHUBB LIMITED COM CS H1467J104 73 555 SH   SOLE   555 0 0
CHUBB LIMITED COM CS H1467J104 11 82 SH   SOLE   0 0 82
CHUBB LIMITED COM CS H1467J104 4,076 31,181 SH   SOLE   31,128 0 53
CIGNA CORP CS 125509109 2,892 22,597 SH   SOLE   0 0 22,597
CIGNA CORP CS 125509109 108 844 SH   SOLE   844 0 0
CIGNA CORP CS 125509109 369 2,882 SH   SOLE   0 0 2,882
CIGNA CORP CS 125509109 41 317 SH   SOLE   317 0 0
CIGNA CORP CS 125509109 6 46 SH   SOLE   0 0 46
CIGNA CORP CS 125509109 2,270 17,736 SH   SOLE   17,706 0 30
CIGNA CORPORATION CS 125509109 19 149 SH   SOLE   149 0 0
CITIGROUP INC CS 172967424 25 578 SH   SOLE   578 0 0
CITIGROUP INC CS 172967424 3,509 82,785 SH   SOLE   0 0 82,785
CITIGROUP INC CS 172967424 113 2,670 SH   SOLE   2,670 0 0
CITIGROUP INC CS 172967424 455 10,745 SH   SOLE   0 0 10,745
CITIGROUP INC CS 172967424 49 1,166 SH   SOLE   1,166 0 0
CITIGROUP INC CS 172967424 7 172 SH   SOLE   0 0 172
CITIGROUP INC NEW CS 172967424 2,822 66,571 SH   SOLE   66,458 0 113
CONOCOPHILLIPS CS 20825C104 10 221 SH   SOLE   221 0 0
CONOCOPHILLIPS COM CS 20825C104 1,428 32,743 SH   SOLE   0 0 32,743
CONOCOPHILLIPS COM CS 20825C104 46 1,047 SH   SOLE   1,047 0 0
CONOCOPHILLIPS COM CS 20825C104 20 453 SH   SOLE   453 0 0
CONOCOPHILLIPS COM CS 20825C104 3 66 SH   SOLE   0 0 66
CONOCOPHILLIPS COM CS 20825C104 1,170 26,824 SH   SOLE   26,778 0 46
CVS CORP CS 126650100 41 433 SH   SOLE   433 0 0
CVS CORP CS 126650100 6 64 SH   SOLE   0 0 64
CVS CORP COM CS 126650100 2,971 31,029 SH   SOLE   0 0 31,029
CVS CORP COM CS 126650100 381 3,983 SH   SOLE   0 0 3,983
CVS CORPORATION CS 126650100 94 978 SH   SOLE   978 0 0
CVS CORPORATION CS 126650100 2,364 24,695 SH   SOLE   24,653 0 42
CVS HEALTH CORP CS 126650100 19 202 SH   SOLE   202 0 0
DOW CHEM CO CS 260543103 10 204 SH   SOLE   204 0 0
DOW CHEM CO CS 260543103 1,445 29,076 SH   SOLE   0 0 29,076
DOW CHEMICAL CORP CS 260543103 55 1,106 SH   SOLE   1,106 0 0
DOW CHEMICAL CORP CS 260543103 3 61 SH   SOLE   0 0 61
DOW CHEMICAL CORP CS 260543103 1,175 23,630 SH   SOLE   23,590 0 40
DOY CHEMICAL CORP CS 260543103 20 412 SH   SOLE   412 0 0
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DUKE ENERGY CORP COM NEY CS 26441C204 36 423 SH   SOLE   423 0 0
DUKE ENERGY CORP NEW CS 26441C204 18 207 SH   SOLE   207 0 0
DUKE ENERGY CORP NEW CS 26441C204 2,074 24,181 SH   SOLE   24,140 0 41
DUKE ENERGY CORPORATI CS 26441C204 2,512 29,286 SH   SOLE   0 0 29,286
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EATON CORP PLC CS G29183103 2,382 39,880 SH   SOLE   39,812 0 68
EATON CORP PLC SHS CS G29183103 2,922 48,916 SH   SOLE   0 0 48,916
EATON CORP PLC SHS CS G29183103 95 1,587 SH   SOLE   1,587 0 0
EATON CORP PLC SHS CS G29183103 382 6,392 SH   SOLE   0 0 6,392
EATON CORP PLC SHS CS G29183103 41 690 SH   SOLE   690 0 0
EATON CORP PLC SHS CS G29183103 6 102 SH   SOLE   0 0 102
EMERSON ELEC CO CS 291011104 15 285 SH   SOLE   285 0 0
EMERSON ELEC CO CS 291011104 2,187 41,924 SH   SOLE   0 0 41,924
EMERSON ELEC CO CS 291011104 282 5,409 SH   SOLE   0 0 5,409
EMERSON ELEC CO CS 291011104 31 596 SH   SOLE   596 0 0
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EMERSON ELEC CO CS 291011104 1,762 33,790 SH   SOLE   33,733 0 57
EMERSON ELECTRIC CO CS 291011104 83 1,586 SH   SOLE   1,586 0 0
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GENERAL ELEC CO CS 369604103 4,761 151,237 SH   SOLE   0 0 151,237
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GENERAL ELEC CO CS 369604103 3,788 120,334 SH   SOLE   120,128 0 206
GENERAL ELECTRIC CO CS 369604103 33 1,047 SH   SOLE   1,047 0 0
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GENERAL MLS INC CS 370334104 28 393 SH   SOLE   393 0 0
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PARKER HANNIFIN CORP CS 701094104 61 564 SH   SOLE   564 0 0
PARKER HANNIFIN CORP CS 701094104 9 83 SH   SOLE   0 0 83
PARKER HANNIFIN CORP CS 701094104 3,547 32,827 SH   SOLE   32,771 0 56
PEPSICO INC CS 713448108 22 209 SH   SOLE   209 0 0
PEPSICO INC CS 713448108 3,197 30,175 SH   SOLE   0 0 30,175
PEPSICO INC CS 713448108 122 1,155 SH   SOLE   1,155 0 0
PEPSICO INC CS 713448108 417 3,932 SH   SOLE   0 0 3,932
PEPSICO INC CS 713448108 48 450 SH   SOLE   450 0 0
PEPSICO INC CS 713448108 7 63 SH   SOLE   0 0 63
PEPSICO INC CS 713448108 2,565 24,210 SH   SOLE   24,169 0 41
PHILIP MORRIS I NTL CS 718172109 8 75 SH   SOLE   0 0 75
PHILIP MORRIS INTL IN CS 718172109 3,118 30,648 SH   SOLE   0 0 30,648
PHILIP MORRIS INTL IN CS 718172109 474 4,660 SH   SOLE   0 0 4,660
PHILIP MORRIS INTL INC CS 718172109 25 242 SH   SOLE   242 0 0
PHILIP MORRIS INTL INC COM CS 718172109 140 1,374 SH   SOLE   1,374 0 0
PHILIP MORRIS INTL INC COM CS 718172109 46 454 SH   SOLE   454 0 0
PHILLIP MORRIS INTERNATIONAL I CS 718172109 2,828 27,797 SH   SOLE   27,748 0 49
PHILLIPS 66 CS 718546104 10 124 SH   SOLE   124 0 0
PHILLIPS 66 CS 718546104 19 242 SH   SOLE   242 0 0
PHILLIPS 66 CS 718546104 3 36 SH   SOLE   0 0 36
PHILLIPS 66 CS 718546104 1,127 14,203 SH   SOLE   14,179 0 24
PHILLIPS 66 COM CS 718546104 1,527 19,242 SH   SOLE   0 0 19,242
PHILLIPS 66 COM CS 718546104 53 669 SH   SOLE   669 0 0
PRUDENTIAL FINL INC CS 744320102 24 331 SH   SOLE   331 0 0
PRUDENTIAL FINL INC CS 744320102 3,499 49,045 SH   SOLE   0 0 49,045
PRUDENTIAL FINL INC CS 744320102 7 104 SH   SOLE   0 0 104
PRUDENTIAL FINL INC CS 744320102 2,811 39,404 SH   SOLE   39,337 0 67
PRUDENTIAL FINL INC C CS 744320102 453 6,343 SH   SOLE   0 0 6,343
PRUDENTIAL FINL INC COM CS 744320102 112 1,576 SH   SOLE   1,576 0 0
PRUDENTIAL FINL INC COM CS 744320102 50 698 SH   SOLE   698 0 0
PUBLIC SVC ENTERPRIS CS 744573106 5 106 SH   SOLE   0 0 106
PUBLIC SVC ENTERPRISE CS 744573106 2,364 50,721 SH   SOLE   0 0 50,721
PUBLIC SVC ENTERPRISE CS 744573106 310 6,656 SH   SOLE   0 0 6,656
PUBLIC SVC ENTERPRISE GROUP CS 744573106 16 350 SH   SOLE   350 0 0
PUBLIC SVC ENTERPRISES CS 744573106 91 1,958 SH   SOLE   1,958 0 0
PUBLIC SVC ENTERPRISES CS 744573106 36 767 SH   SOLE   767 0 0
PUBLIC SVC ENTERPRISES CS 744573106 1,921 41,208 SH   SOLE   41,138 0 70
QUALCOMM INC CS 747525103 22 407 SH   SOLE   407 0 0
QUALCOMM INC CS 747525103 3,132 58,467 SH   SOLE   0 0 58,467
QUALCOMM INC CS 747525103 106 1,971 SH   SOLE   1,971 0 0
QUALCOMM INC CS 747525103 2,540 47,421 SH   SOLE   47,341 0 80
QUALCOMM INC COM CS 747525103 409 7,641 SH   SOLE   0 0 7,641
QUALCOMM INC COM CS 747525103 45 834 SH   SOLE   834 0 0
QUALCOMM INC COM CS 747525103 7 122 SH   SOLE   0 0 122
ROYAL DUTCH SHELL PL CS 780259206 8 152 SH   SOLE   0 0 152
ROYAL DUTCH SHELL PLC CS 780259206 28 513 SH   SOLE   513 0 0
ROYAL DUTCH SHELL PLC CS 780259206 4,052 73,383 SH   SOLE   0 0 73,383
ROYAL DUTCH SHELL PLC CS 780259206 533 9,659 SH   SOLE   0 0 9,659
ROYAL DUTCH SHELL PLC SPONS CS 780259206 142 2,568 SH   SOLE   2,568 0 0
ROYAL DUTCH SHELL PLC SPONS CS 780259206 58 1,054 SH   SOLE   1,054 0 0
ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 3,319 60,110 SH   SOLE   60,008 0 102
SCHLUMBERGER CS 806857108 43 544 SH   SOLE   544 0 0
SCHLUMBERGER CS 806857108 6 81 SH   SOLE   0 0 81
SCHLUMBERGER CS 806857108 2,493 31,522 SH   SOLE   31,468 0 54
SCHLUMBERGER C CS 806857108 405 5,117 SH   SOLE   0 0 5,117
SCHLUMBERGER LTD CS 806857108 22 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD CS 806857108 100 1,270 SH   SOLE   1,270 0 0
SCHLUMBERGER LTD ADR CS 806857108 3,075 38,880 SH   SOLE   0 0 38,880
SPECTRA ENERGY CORP CS 847560109 19 518 SH   SOLE   518 0 0
SPECTRA ENERGY CORP CS 847560109 6 154 SH   SOLE   0 0 154
SPECTRA ENERGY CORP CS 847560109 2,209 60,313 SH   SOLE   60,210 0 103
SPECTRA ENERGY CORP C CS 847560109 2,685 73,300 SH   SOLE   0 0 73,300
SPECTRA ENERGY CORP C CS 847560109 358 9,769 SH   SOLE   0 0 9,769
SPECTRA ENERGY CORP COM CS 847560109 105 2,872 SH   SOLE   2,872 0 0
SPECTRA ENERGY CORP COM CS 847560109 38 1,044 SH   SOLE   1,044 0 0
TARGET CORP CS 87612E106 23 326 SH   SOLE   326 0 0
TARGET CORP CS 87612E106 3,372 48,300 SH   SOLE   0 0 48,300
TARGET CORP CS 87612E106 125 1,794 SH   SOLE   1,794 0 0
TARGET CORP CS 87612E106 49 695 SH   SOLE   695 0 0
TARGET CORP CS 87612E106 7 99 SH   SOLE   0 0 99
TARGET CORP CS 87612E106 2,631 37,689 SH   SOLE   37,625 0 64
TARGET CORP COM CS 87612E106 428 6,125 SH   SOLE   0 0 6,125
WELLS FARGO NEW CS 949746101 41 866 SH   SOLE   866 0 0
WELLS FARGO & CO CS 949746101 110 2,332 SH   SOLE   2,332 0 0
WELLS FARGO & CO NEW CS 949746101 20 417 SH   SOLE   417 0 0
WELLS FARGO & CO NEW CS 949746101 376 7,943 SH   SOLE   0 0 7,943
WELLS FARGO NEW CS 949746101 6 128 SH   SOLE   0 0 128
WELLS FARGO NEW CS 949746101 2,327 49,155 SH   SOLE   49,071 0 84