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 71,477 434,987 SH   SOLE   390,653 0 44,334
ABBOTT LABS CS 002824100 19,417 431,300 SH   SOLE   373,533 0 57,767
ABBVIE INC CS 00287Y109 17,210 262,991 SH   SOLE   214,809 0 48,182
ACCENTURE PLC IRELAND CS G1151C101 1,377 15,415 SH   SOLE   14,477 0 938
ACE LTD CS H0023R105 30,552 265,946 SH   SOLE   234,586 0 31,360
ACTAVIS PLC CS G0083B108 4,593 17,845 SH   SOLE   17,845 0 0
ACTUANT CORP CS 00508X203 9,346 343,093 SH   SOLE   343,093 0 0
ADOBE SYS INC CS 00724F101 669 9,199 SH   SOLE   9,199 0 0
ADTRAN INC CS 00738A106 3,256 149,361 SH   SOLE   149,361 0 0
ADVANCED AUTO PARTS INC CS 00751Y106 5,818 36,524 SH   SOLE   36,420 0 104
AETNA INC NEW CS 00817Y108 58,759 661,480 SH   SOLE   605,147 0 56,333
AFLAC INC CS 001055102 2,107 34,493 SH   SOLE   31,584 0 2,909
AGL RES INC CS 001204106 32,188 590,506 SH   SOLE   536,681 0 53,825
AIR PRODS AND CHEMS INC CS 009158106 1,574 10,913 SH   SOLE   10,654 0 259
ALLEGHENY TECHNOLOGIES INC CS 01741R102 3,398 97,720 SH   SOLE   88,595 0 9,125
ALLIANT TECHSYSTEMS INC CS 018804104 382 3,286 SH   SOLE   3,286 0 0
ALLISON TRANSMISSION HLDGS I CS 01973R101 672 19,823 SH   SOLE   19,823 0 0
ALLSTATE CORP CS 020002101 3,757 53,474 SH   SOLE   44,344 0 9,130
ALTRIA GROUP INC CS 02209S103 39,055 792,676 SH   SOLE   768,284 0 24,392
AMAZON COM INC CS 023135106 803 2,588 SH   SOLE   2,359 0 229
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 2,326 102,980 SH   SOLE   102,980 0 0
AMERICAN CAMPUS CMNTYS INC CS 024835100 392 9,468 SH   SOLE   9,468 0 0
AMERICAN EXPRESS CO CS 025816109 62,801 674,990 SH   SOLE   607,008 0 67,982
AMERICAN INTL GROUP INC CS 026874784 454 8,097 SH   SOLE   8,030 0 67
AMERICAN TOWER REIT COM CS 03027X100 1,622 16,409 SH   SOLE   15,147 0 1,262
AMERICAN WTR WKS CO INC NEW CS 030420103 2,054 38,539 SH   SOLE   38,539 0 0
AMERIPRISE FINL INC CS 03076C106 46,870 354,403 SH   SOLE   317,892 0 36,511
AMERISOURCEBERGEN CORP CS 03073E105 1,016 11,272 SH   SOLE   11,223 0 49
AMGEN INC CS 031162100 951 5,973 SH   SOLE   5,973 0 0
AMTRUST FINANCIAL SERVICES I CS 032359309 407 7,232 SH   SOLE   7,232 0 0
ANALOG DEVICES INC CS 032654105 1,082 19,495 SH   SOLE   17,885 0 1,610
ANTHEM INC COM CS 036752103 17,108 136,133 SH   SOLE   135,823 0 310
APARTMENT INVT AND MGMT CO CS 03748R101 2,259 60,808 SH   SOLE   60,808 0 0
APOLLO GROUP INC CS 037604105 7,356 215,646 SH   SOLE   215,646 0 0
APPLE COMPUTER INC CS 037833100 38,298 346,963 SH   SOLE   337,466 0 9,497
APPLIED MATLS INC CS 038222105 801 32,154 SH   SOLE   32,154 0 0
APTARGROUP INC CS 038336103 407 6,090 SH   SOLE   5,659 0 431
ARCBEST CORP CS 03937C105 1,049 22,626 SH   SOLE   22,626 0 0
ARCHER DANIELS MIDLAND CO CS 039483102 3,451 66,374 SH   SOLE   66,096 0 278
ARROW ELECTRS INC CS 042735100 2,338 40,381 SH   SOLE   40,381 0 0
ARUBA NETWORKS INC CS 043176106 244 13,400 SH   SOLE   13,400 0 0
AT AND T INC CS 00206R102 11,853 352,871 SH   SOLE   336,728 0 16,143
AUTHENTIDATE HLDG CORP CS 052666203 38 40,000 SH   SOLE   40,000 0 0
AUTOHOME INC ADR 05278C107 360 9,902 SH   SOLE   9,902 0 0
AUTOLIV INC CS 052800109 255 2,400 SH   SOLE   2,400 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,795 45,522 SH   SOLE   43,396 0 2,126
AUTOZONE INC CS 053332102 4,455 7,196 SH   SOLE   7,158 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 573 5,700 SH   SOLE   5,700 0 0
AVALONBAY CMNTYS INC CS 053484101 2,434 14,895 SH   SOLE   14,780 0 115
AVERY DENNISON CORP CS 053611109 1,960 37,771 SH   SOLE   37,771 0 0
AXIS CAPITAL HOLDINGS CS G0692U109 1,627 31,854 SH   SOLE   31,854 0 0
BAKER HUGHES INC CS 057224107 2,511 44,776 SH   SOLE   44,634 0 142
BANK OF AMERICA CORPORATION CS 060505104 22,317 1,247,429 SH   SOLE   1,164,441 0 82,988
BAXTER INTL INC CS 071813109 2,030 27,701 SH   SOLE   26,259 0 1,442
BECTON DICKINSON AND CO CS 075887109 329 2,365 SH   SOLE   2,171 0 194
BED BATH AND BEYOND INC CS 075896100 221 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670108 31,640 140 SH   SOLE   126 0 14
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 52,822 351,792 SH   SOLE   326,567 0 25,225
BIO RAD LABS INC CS 090572207 8,376 69,475 SH   SOLE   69,475 0 0
BLACKROCK INC CS 09247X101 1,602 4,480 SH   SOLE   4,480 0 0
BLACKSTONE GROUP L P CS 09253U108 469 13,857 SH   SOLE   13,857 0 0
BLOUNT INTL INC NEW CS 095180105 719 40,931 SH   SOLE   40,931 0 0
BOEING CO CS 097023105 11,497 88,456 SH   SOLE   88,170 0 286
BP PLC ADR 055622104 362 9,506 SH   SOLE   9,506 0 0
BRIGGS AND STRATTON CORP CS 109043109 991 48,511 SH   SOLE   48,511 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,749 46,571 SH   SOLE   41,921 0 4,650
BRIXMOR PPTY GROUP INC CS 11120U105 1,126 45,321 SH   SOLE   45,321 0 0
BROADCOM CORP CS 111320107 1,508 34,800 SH   SOLE   34,800 0 0
BROCADE COMMUNICATIONS SYS I CS 111621306 919 77,659 SH   SOLE   77,659 0 0
BROWN AND BROWN INC CS 115236101 1,012 30,762 SH   SOLE   28,417 0 2,345
BROWN FORMAN CORP CS 115637209 231 2,632 SH   SOLE   2,429 0 203
BRUNSWICK CORP CS 117043109 37,243 726,542 SH   SOLE   653,003 0 73,539
BUCKLE INC CS 118440106 2,334 44,445 SH   SOLE   44,445 0 0
BUNGE LIMITED CS G16962105 11,685 128,539 SH   SOLE   128,169 0 370
C H ROBINSON WORLDWIDE INC CS 12541W209 513 6,849 SH   SOLE   6,798 0 51
CACI INTL INC CS 127190304 1,051 12,201 SH   SOLE   12,201 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 1,866 98,372 SH   SOLE   98,372 0 0
CAMDEN PPTY TR CS 133131102 395 5,349 SH   SOLE   5,349 0 0
CARBO CERAMICS INC CS 140781105 2,499 62,394 SH   SOLE   62,394 0 0
CARDINAL HEALTH INC CS 14149Y108 5,252 65,058 SH   SOLE   64,202 0 856
CARLISLE COS INC CS 142339100 1,121 12,423 SH   SOLE   12,423 0 0
CATERPILLAR INC DEL CS 149123101 45,533 497,467 SH   SOLE   445,561 0 51,906
CBOE HLDGS INC CS 12503M108 1,207 19,029 SH   SOLE   19,029 0 0
CBS CORP NEW CL A CS 124857103 831 14,782 SH   SOLE   14,782 0 0
CBS CORP NEW CLASS B CS 124857202 275 4,964 SH   SOLE   4,964 0 0
CDK GLOBAL INC CS 12508E101 554 13,581 SH   SOLE   13,124 0 457
CELGENE CORP CS 151020104 380 3,400 SH   SOLE   1,860 0 1,540
CENTENE CORP DEL CS 15135B101 2,333 22,464 SH   SOLE   22,464 0 0
CEPHEID CS 15670R107 1,422 26,266 SH   SOLE   26,266 0 0
CHECKPOINT SYS INC CS 162825103 6,542 476,459 SH   SOLE   476,459 0 0
CHEFS WHSE INC CS 163086101 4,707 204,316 SH   SOLE   204,316 0 0
CHEVRONTEXACO CORP CS 166764100 50,992 454,554 SH   SOLE   406,178 0 48,376
CHILDRENS PL RETAIL STORES I CS 168905107 337 5,910 SH   SOLE   5,910 0 0
CHIQUITA BRANDS INTL INC CS 170032809 638 44,102 SH   SOLE   44,102 0 0
CHUBB CORP CS 171232101 1,795 17,345 SH   SOLE   14,931 0 2,414
CIGNA CORP CS 125509109 57,469 558,441 SH   SOLE   510,741 0 47,700
CISCO SYS INC CS 17275R102 13,134 472,179 SH   SOLE   464,453 0 7,726
CITIGROUP INC CS 172967424 21,895 404,632 SH   SOLE   371,991 0 32,641
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 317 7,076 SH   SOLE   7,076 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 367 7,413 SH   SOLE   7,413 0 0
CLOROX CO DEL CS 189054109 39,514 379,173 SH   SOLE   335,564 0 43,609
CME GROUP INC CS 12572Q105 1,809 20,405 SH   SOLE   20,363 0 42
COCA COLA CO CS 191216100 1,534 36,333 SH   SOLE   35,553 0 780
COLGATE PALMOLIVE CO CS 194162103 1,238 17,893 SH   SOLE   14,045 0 3,848
COMCAST CORP NEW CS 20030N101 1,780 30,687 SH   SOLE   29,487 0 1,200
COMMERCE BANCSHARES INC CS 200525103 893 20,532 SH   SOLE   18,162 0 2,370
CONAGRA FOODS INC CS 205887102 7,940 218,864 SH   SOLE   218,310 0 554
CONOCOPHILLIPS CS 20825C104 44,646 646,477 SH   SOLE   585,213 0 61,264
CONSTELLATION BRANDS INC CS 21036P108 828 8,432 SH   SOLE   8,432 0 0
COOPER TIRE AND RUBR CO CS 216831107 3,745 108,087 SH   SOLE   108,087 0 0
CORNING INC CS 219350105 1,534 66,898 SH   SOLE   66,343 0 555
COSTCO WHSL CORP NEW CS 22160K105 814 5,739 SH   SOLE   5,402 0 337
COVIDIEN PLC CS G2554F113 215 2,100 SH   SOLE   2,100 0 0
CRACKER BARREL OLD CTRY STOR CS 22410J106 838 5,951 SH   SOLE   5,951 0 0
CSX CORP CS 126408103 840 23,180 SH   SOLE   23,180 0 0
CUMMINS INC CS 231021106 2,909 20,180 SH   SOLE   19,928 0 252
CVS CORP CS 126650100 13,593 141,137 SH   SOLE   109,962 0 31,175
DANAHER CORP DEL CS 235851102 1,292 15,074 SH   SOLE   15,074 0 0
DARDEN RESTAURANTS INC CS 237194105 4,966 84,699 SH   SOLE   84,366 0 333
DAWSON GEOPHYSICAL CO CS 239359102 2,834 231,700 SH   SOLE   231,700 0 0
DCT INDUSTRIAL TRUST INC CS 233153204 338 9,489 SH   SOLE   9,489 0 0
DEERE AND CO CS 244199105 843 9,528 SH   SOLE   8,153 0 1,375
DELPHI AUTOMOTIVE PLC CS G27823106 1,805 24,822 SH   SOLE   24,766 0 56
DELTA AIR LINES INC DEL CS 247361702 1,899 38,600 SH   SOLE   38,600 0 0
DELUXE CORP CS 248019101 775 12,457 SH   SOLE   12,457 0 0
DEXCOM INC CS 252131107 2,989 54,300 SH   SOLE   54,300 0 0
DIEBOLD INC CS 253651103 7,206 208,024 SH   SOLE   208,024 0 0
DIRECTV CS 25490A309 3,591 41,421 SH   SOLE   41,247 0 174
DISCOVERY COMMUNICATNS NEW CS 25470F104 302 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 667 19,772 SH   SOLE   19,772 0 0
DISNEY WALT CO CS 254687106 5,171 54,895 SH   SOLE   52,129 0 2,766
DOMINION RES INC VA NEW CS 25746U109 1,844 23,985 SH   SOLE   19,262 0 4,723
DOMINOS PIZZA INC CS 25754A201 377 3,999 SH   SOLE   3,999 0 0
DONNELLEY R R AND SONS CO CS 257867101 983 58,488 SH   SOLE   58,488 0 0
DORMAN PRODUCTS INC CS 258278100 1,023 21,202 SH   SOLE   21,202 0 0
DOUGLAS DYNAMICS INC CS 25960R105 313 14,584 SH   SOLE   14,584 0 0
DOW CHEM CO CS 260543103 34,099 747,631 SH   SOLE   682,046 0 65,585
DR PEPPER SNAPPLE GROUP INC CS 26138E109 541 7,541 SH   SOLE   7,489 0 52
DREAMWORKS ANIMATION SKG INC CS 26153C103 8,776 393,020 SH   SOLE   393,020 0 0
DSW INC CS 23334L102 433 11,617 SH   SOLE   11,617 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 1,199 16,219 SH   SOLE   15,244 0 975
DUKE ENERGY CORP NEW COM NEW CS 26441C204 28,723 343,829 SH   SOLE   304,295 0 39,534
DUN AND BRADSTREET CORP DEL NE CS 26483E100 1,330 10,997 SH   SOLE   10,997 0 0
E M C CORP MASS CS 268648102 313 10,522 SH   SOLE   8,307 0 2,215
E TRADE FINANCIAL CORP CS 269246401 1,984 81,805 SH   SOLE   81,805 0 0
EAST WEST BANCORP INC CS 27579R104 663 17,139 SH   SOLE   17,139 0 0
EASTMAN CHEM CO CS 277432100 326 4,292 SH   SOLE   4,255 0 37
EATON CORP PLC CS G29183103 54,015 794,804 SH   SOLE   713,291 0 81,513
EATON VANCE CORP CS 278265103 1,071 26,169 SH   SOLE   24,071 0 2,098
EBAY INC CS 278642103 1,030 18,349 SH   SOLE   18,349 0 0
ECOLAB INC CS 278865100 563 5,388 SH   SOLE   4,865 0 523
EDISON INTL CS 281020107 208 3,175 SH   SOLE   2,375 0 800
EMCOR GROUP INC CS 29084Q100 316 7,113 SH   SOLE   7,113 0 0
EMERSON ELEC CO CS 291011104 44,045 713,510 SH   SOLE   638,535 0 74,975
ENERGIZER HLDGS INC CS 29266R108 37,120 288,733 SH   SOLE   259,023 0 29,710
ENSIGN GROUP INC CS 29358P101 614 13,842 SH   SOLE   13,842 0 0
ENTERGY CORP NEW CS 29364G103 2,650 30,289 SH   SOLE   30,057 0 232
ENTERPRISE PRODS PARTNERS L CS 293792107 736 20,365 SH   SOLE   20,365 0 0
EOG RES INC CS 26875P101 8,250 89,601 SH   SOLE   88,689 0 912
EQUIFAX INC CS 294429105 3,244 40,115 SH   SOLE   40,115 0 0
EXPEDIA INC DEL CS 30212P303 541 6,339 SH   SOLE   6,287 0 52
EXPRESS INC CS 30219E103 4,980 339,034 SH   SOLE   339,034 0 0
EXPRESS SCRIPTS HLDG CO CS 30219G108 3,517 41,535 SH   SOLE   38,389 0 3,146
EXTRA SPACE STORAGE INC CS 30225T102 200 3,419 SH   SOLE   3,419 0 0
EXXON MOBIL CORP CS 30231G102 45,232 489,260 SH   SOLE   470,333 0 18,927
FACEBOOK INC CS 30303M102 7,173 91,935 SH   SOLE   91,598 0 337
FACTSET RESH SYS INC CS 303075105 754 5,361 SH   SOLE   4,990 0 371
FBL FINL GROUP INC CS 30239F106 3,450 59,457 SH   SOLE   59,457 0 0
FEDEX CORP CS 31428X106 2,282 13,140 SH   SOLE   13,075 0 65
FIDELITY NATL INFORMATION SV CS 31620M106 634 10,200 SH   SOLE   10,200 0 0
FIRST BUSEY CORP CS 319383105 122 18,702 SH   SOLE   18,702 0 0
FIRST MID ILL BANCSHARES INC CS 320866106 1,227 66,146 SH   SOLE   66,146 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 407 7,813 SH   SOLE   7,813 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 788 35,770 SH   SOLE   35,770 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 526 12,276 SH   SOLE   12,276 0 0
FIRSTENERGY CORP CS 337932107 1,070 27,451 SH   SOLE   27,201 0 250
FRANKLIN RES INC CS 354613101 1,688 30,486 SH   SOLE   30,486 0 0
G AND K SVCS INC CS 361268105 743 10,493 SH   SOLE   10,493 0 0
G-III APPAREL GROUP LTD CS 36237H101 676 6,691 SH   SOLE   6,691 0 0
GANNETT INC CS 364730101 2,870 89,870 SH   SOLE   89,870 0 0
GARMIN LTD CS H2906T109 248 4,686 SH   SOLE   4,686 0 0
GENERAL DYNAMICS CORP CS 369550108 12,105 87,960 SH   SOLE   86,837 0 1,123
GENERAL ELEC CO CS 369604103 54,869 2,171,305 SH   SOLE   1,967,710 0 203,595
GENERAL MLS INC CS 370334104 41,664 781,253 SH   SOLE   694,331 0 86,922
GEOSPACE TECHNOLOGIES CORP CS 37364X109 2,407 90,846 SH   SOLE   90,846 0 0
GILDAN ACTIVEWEAR INC CS 375916103 6,142 108,606 SH   SOLE   108,606 0 0
GILEAD SCIENCES INC CS 375558103 8,638 91,644 SH   SOLE   91,244 0 400
GLATFELTER CS 377316104 709 27,723 SH   SOLE   27,723 0 0
GLOBAL PMTS INC CS 37940X102 1,802 22,327 SH   SOLE   22,327 0 0
GNC HLDGS INC CS 36191G107 2,347 49,972 SH   SOLE   49,972 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 214 1,106 SH   SOLE   456 0 650
GOODYEAR TIRE AND RUBR CO CS 382550101 1,218 42,646 SH   SOLE   42,646 0 0
GOOGLE INC - CLASS A CS 38259P508 3,820 7,199 SH   SOLE   6,877 0 322
GOOGLE INC - CLASS C CS 38259P706 4,083 7,756 SH   SOLE   7,436 0 320
GRAINGER W W INC CS 384802104 646 2,536 SH   SOLE   2,368 0 168
GROUP 1 AUTOMOTIVE INC CS 398905109 1,125 12,554 SH   SOLE   12,554 0 0
HARRIS CORP DEL CS 413875105 636 8,854 SH   SOLE   8,110 0 744
HARTFORD FINL SVCS GROUP INC CS 416515104 3,460 82,992 SH   SOLE   79,477 0 3,515
HCA HOLDINGS INC CS 40412C101 563 7,673 SH   SOLE   7,610 0 63
HEALTH NET INC CS 42222G108 1,006 18,797 SH   SOLE   18,797 0 0
HELIX ENERGY SOLUTIONS GRP I CS 42330P107 920 42,399 SH   SOLE   42,399 0 0
HENRY JACK AND ASSOC INC CS 426281101 533 8,584 SH   SOLE   7,824 0 760
HEWLETT PACKARD CO CS 428236103 2,453 61,125 SH   SOLE   61,125 0 0
HILL ROM HLDGS INC CS 431475102 1,560 34,185 SH   SOLE   34,185 0 0
HOLLY ENERGY PARTNERS L P CS 435763107 278 9,300 SH   SOLE   9,300 0 0
HOLOGIC INC CS 436440101 2,681 100,268 SH   SOLE   100,268 0 0
HOME DEPOT INC CS 437076102 5,097 48,559 SH   SOLE   47,747 0 812
HONEYWELL INTL INC CS 438516106 58,902 589,490 SH   SOLE   548,298 0 41,192
HORACE MANN EDUCATORS CORP N CS 440327104 5,679 171,151 SH   SOLE   171,151 0 0
HSN INC CS 404303109 3,382 44,500 SH   SOLE   44,500 0 0
HUBBELL INC CS 443510201 264 2,470 SH   SOLE   2,470 0 0
ILLINOIS TOOL WKS INC CS 452308109 16,410 173,287 SH   SOLE   125,709 0 47,578
INCYTE CORP CS 45337C102 2,724 37,261 SH   SOLE   37,261 0 0
INGRAM MICRO INC CS 457153104 1,233 44,599 SH   SOLE   44,599 0 0
INGREDION INC CS 457187102 2,016 23,765 SH   SOLE   23,765 0 0
INSPERITY INC CS 45778Q107 3,601 106,264 SH   SOLE   106,264 0 0
INSTEEL INDUSTRIES INC CS 45774W108 5,453 231,267 SH   SOLE   231,267 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 2,500 46,091 SH   SOLE   46,091 0 0
INTEL CORP CS 458140100 33,889 933,851 SH   SOLE   870,802 0 63,049
INTERNATIONAL BUSINESS MACHINE CS 459200101 6,373 39,720 SH   SOLE   37,134 0 2,586
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 845 8,335 SH   SOLE   8,335 0 0
INTL PAPER CO CS 460146103 2,115 39,471 SH   SOLE   39,471 0 0
INTREPID POTASH INC CS 46121Y102 3,969 285,977 SH   SOLE   285,977 0 0
INVESCO VAN KAMP DYN CRDT OP MF 46132R104 211 17,775 SH   SOLE   17,775 0 0
ISHARES TR 1-3 YR TRS BD ETF 464287457 4,765 56,420 SH   SOLE   50,548 0 5,872
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 319 3,218 SH   SOLE   3,218 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 688 8,660 SH   SOLE   7,635 0 1,025
ISHARES TR DJ US CON CYCL ETF 464287580 744 5,403 SH   SOLE   5,141 0 262
ISHARES TR DJ US HEALTHCR ETF 464287762 5,280 36,634 SH   SOLE   34,812 0 1,822
ISHARES TR DJ US TECH SEC ETF 464287721 559 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,786 61,013 SH   SOLE   58,044 0 2,969
ISHARES TR DJ US UTILS ETF 464287697 964 8,154 SH   SOLE   7,759 0 395
ISHARES TR FLTG RATE NT ETF 46429B655 11,921 235,867 SH   SOLE   232,290 0 3,577
ISHARES TR GS CORP BD FD ETF 464287242 2,979 24,950 SH   SOLE   13,807 0 11,143
ISHARES TR HIGH YLD CORP ETF 464288513 5,782 64,535 SH   SOLE   57,343 0 7,192
ISHARES TR LEHMAN 1-3 YR ETF 464288646 599 5,693 SH   SOLE   2,321 0 3,372
ISHARES TR LEHMAN AGG BND ETF 464287226 5,636 51,178 SH   SOLE   21,844 0 29,334
ISHARES TR LEHMAN INTER C ETF 464288638 2,604 23,821 SH   SOLE   21,551 0 2,270
ISHARES TR MBS FIXED BDFD ETF 464288588 3,285 30,051 SH   SOLE   20,874 0 9,177
ISHARES TR MSCI EAFE IDX ETF 464287465 2,791 45,877 SH   SOLE   43,793 0 2,084
ISHARES TR MSCI EMERG MKT ETF 464287234 643 16,366 SH   SOLE   15,341 0 1,025
ISHARES TR RUSL 2000 GROW ETF 464287648 345 2,423 SH   SOLE   2,423 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,998 50,142 SH   SOLE   38,923 0 11,219
ISHARES TR RUSSELL 3000 ETF 464287689 319 2,608 SH   SOLE   2,608 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 999 13,547 SH   SOLE   13,547 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 6,169 36,930 SH   SOLE   21,098 0 15,832
ISHARES TR RUSSELL1000GRW ETF 464287614 6,606 69,093 SH   SOLE   41,547 0 27,546
ISHARES TR RUSSELL1000VAL ETF 464287598 1,129 10,810 SH   SOLE   10,810 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 1,193 5,769 SH   SOLE   5,769 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,361 27,310 SH   SOLE   25,998 0 1,312
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,413 34,520 SH   SOLE   32,842 0 1,678
ISHARES TR SANDP SMLCAP 600 ETF 464287804 296 2,593 SH   SOLE   2,593 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,021 24,683 SH   SOLE   22,985 0 1,698
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,066 25,997 SH   SOLE   24,179 0 1,818
ISHARES TRUST SANDP NATL MUN B ETF 464288414 513 4,650 SH   SOLE   650 0 4,000
J P MORGAN CHASE AND CO CS 46625H100 13,551 216,534 SH   SOLE   204,673 0 11,861
JARDEN CORP CS 471109108 1,333 27,848 SH   SOLE   27,848 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 1,664 50,648 SH   SOLE   50,648 0 0
JOHNSON AND JOHNSON CS 478160104 9,831 94,011 SH   SOLE   88,870 0 5,141
JOHNSON CTLS INC CS 478366107 12,068 249,649 SH   SOLE   171,649 0 78,000
JONES LANG LASALLE INC CS 48020Q107 537 3,580 SH   SOLE   3,425 0 155
KAPSTONE PAPER N PACKAGING C CS 48562P103 503 17,160 SH   SOLE   17,160 0 0
KATE SPADE N CO CS 485865109 945 29,526 SH   SOLE   29,526 0 0
KELLOGG CO CS 487836108 1,036 15,825 SH   SOLE   14,808 0 1,017
KEMPER CORP DEL CS 488401100 239 6,607 SH   SOLE   6,607 0 0
KENNAMETAL INC CS 489170100 5,169 144,431 SH   SOLE   144,431 0 0
KEYCORP NEW CS 493267108 3,816 274,500 SH   SOLE   274,500 0 0
KILROY RLTY CORP CS 49427F108 2,925 42,343 SH   SOLE   42,343 0 0
KIMBERLY CLARK CORP CS 494368103 44,994 389,422 SH   SOLE   347,691 0 41,731
KINDER MORGAN INC DEL CS 49456B101 285 6,740 SH   SOLE   6,736 0 4
KNOWLES CORP CS 49926D109 2,489 105,669 SH   SOLE   105,669 0 0
KRAFT FOODS GROUP INC CS 50076Q106 13,418 214,142 SH   SOLE   190,377 0 23,765
KROGER CO CS 501044101 15,008 233,740 SH   SOLE   232,943 0 797
L BRANDS INC CS 501797104 427 4,936 SH   SOLE   4,936 0 0
LAM RESEARCH CORP CS 512807108 3,596 45,324 SH   SOLE   45,089 0 235
LAMAR ADVERTISING CO NEW CS 512816109 492 9,164 SH   SOLE   9,164 0 0
LASALLE HOTEL PPTYS CS 517942108 292 7,218 SH   SOLE   7,218 0 0
LAZARD LTD CS G54050102 576 11,516 SH   SOLE   11,516 0 0
LEGG MASON INC CS 524901105 2,975 55,734 SH   SOLE   55,734 0 0
LEGGETT AND PLATT INC CS 524660107 860 20,172 SH   SOLE   20,172 0 0
LEIDOS HLDGS INC CS 525327102 366 8,413 SH   SOLE   8,413 0 0
LEVEL 3 COMMUNICATIONS INC COM CS 52729N308 2,394 48,488 SH   SOLE   48,365 0 123
LEXMARK INTL NEW CS 529771107 282 6,825 SH   SOLE   6,825 0 0
LIBERTY BROADBAND CORP CS 530307305 260 5,216 SH   SOLE   5,216 0 0
LIBERTY GLOBAL PLC CS G5480U104 666 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,923 39,801 SH   SOLE   39,801 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 392 10,385 SH   SOLE   10,385 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 368 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 731 20,866 SH   SOLE   20,866 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,109 37,686 SH   SOLE   37,686 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 2,208 30,706 SH   SOLE   30,706 0 0
LILLY ELI AND CO CS 532457108 1,220 17,683 SH   SOLE   17,683 0 0
LINCOLN NATL CORP IND CS 534187109 2,248 38,984 SH   SOLE   38,884 0 100
LINDSAY MFG CO CS 535555106 6,311 73,604 SH   SOLE   73,604 0 0
LITTELFUSE INC CS 537008104 7,425 76,810 SH   SOLE   76,810 0 0
LIVE NATION INC CS 538034109 3,390 129,847 SH   SOLE   129,847 0 0
LOCKHEED MARTIN CORP CS 539830109 48,739 253,096 SH   SOLE   242,006 0 11,090
LORILLARD INC CS 544147101 3,200 50,850 SH   SOLE   50,850 0 0
LOWES COS INC CS 548661107 1,278 18,573 SH   SOLE   17,546 0 1,027
LPL FINL HLDGS INC CS 50212V100 2,144 48,124 SH   SOLE   48,124 0 0
LYONDELLBASELL INDUSTRIES N CS N53745100 2,136 26,901 SH   SOLE   26,764 0 137
MACYS INC CS 55616P104 6,694 101,807 SH   SOLE   98,884 0 2,923
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 670 8,108 SH   SOLE   8,108 0 0
MAIDEN HOLDINGS LTD CS G5753U112 580 45,374 SH   SOLE   45,374 0 0
MANNING N NAPIER INC CS 56382Q102 879 63,629 SH   SOLE   63,629 0 0
MANPOWER INC CS 56418H100 2,117 31,051 SH   SOLE   31,051 0 0
MARATHON PETE CORP CS 56585A102 4,066 45,047 SH   SOLE   44,951 0 96
MARKEL CORP CS 570535104 1,644 2,407 SH   SOLE   2,387 0 20
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 426 13,699 SH   SOLE   13,699 0 0
MARRIOTT INTL INC NEW CS 571903202 803 10,297 SH   SOLE   10,297 0 0
MARSH AND MCLENNAN COS INC CS 571748102 271 4,740 SH   SOLE   4,740 0 0
MCCORMICK AND CO INC CS 579780206 317 4,267 SH   SOLE   3,599 0 668
MCDONALDS CORP CS 580135101 4,764 50,843 SH   SOLE   43,887 0 6,956
MCGRAW HILL COS INC CS 580645109 427 4,800 SH   SOLE   3,300 0 1,500
MCKESSON CORP CS 58155Q103 5,140 24,762 SH   SOLE   24,512 0 250
MENS WEARHOUSE INC CS 587118100 5,357 121,335 SH   SOLE   121,335 0 0
MERCK N CO INC NEW CS 58933Y105 35,231 620,370 SH   SOLE   585,788 0 34,582
METLIFE INC CS 59156R108 11,593 214,331 SH   SOLE   208,505 0 5,826
MICROSEMI CORP CS 595137100 4,478 157,801 SH   SOLE   157,801 0 0
MICROSOFT CORP CS 594918104 20,016 430,908 SH   SOLE   420,198 0 10,710
MINERALS TECHNOLOGIES INC CS 603158106 879 12,654 SH   SOLE   12,654 0 0
MKS INSTRUMENT INC CS 55306N104 746 20,396 SH   SOLE   20,396 0 0
MONDELEZ INTL INC CS 609207105 21,048 579,430 SH   SOLE   517,507 0 61,923
MONOLITHIC PWR SYS INC CS 609839105 349 7,017 SH   SOLE   7,017 0 0
MONSANTO CO NEW CS 61166W101 1,648 13,794 SH   SOLE   12,355 0 1,439
MONTPELIER RE HOLDINGS LTD CS G62185106 4,582 127,910 SH   SOLE   127,910 0 0
MORGAN STANLEY CS 617446448 1,634 42,122 SH   SOLE   28,197 0 13,925
MUELLER WTR PRODS INC CS 624758108 2,643 258,078 SH   SOLE   258,078 0 0
NASDAQ STOCK MARKET INC CS 631103108 819 17,087 SH   SOLE   17,087 0 0
NCR CORP NEW CS 62886E108 501 17,208 SH   SOLE   17,208 0 0
NETSUITE INC CS 64118Q107 2,475 22,673 SH   SOLE   22,673 0 0
NEXTERA ENERGY INC CS 65339F101 4,994 46,988 SH   SOLE   45,806 0 1,182
NIKE INC CS 654106103 284 2,955 SH   SOLE   2,580 0 375
NORDSTROM INC CS 655664100 923 11,623 SH   SOLE   10,544 0 1,079
NORFOLK SOUTHERN CORP CS 655844108 23,884 217,905 SH   SOLE   194,502 0 23,403
NORTHEAST UTILS CS 664397106 260 4,863 SH   SOLE   4,026 0 837
NORTHROP GRUMMAN CORP CS 666807102 365 2,478 SH   SOLE   2,103 0 375
NOVARTIS A G ADR 66987V109 1,115 12,030 SH   SOLE   11,752 0 278
NUVEEN MUNICIPAL VALUE FU MF 670928100 456 47,300 SH   SOLE   40,875 0 6,425
NUVEEN QUALITY INCOME MUN FD MF 670977107 180 12,850 SH   SOLE   12,850 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 179 12,545 SH   SOLE   12,545 0 0
OMNICARE INC CS 681904108 1,104 15,136 SH   SOLE   15,136 0 0
ONEOK INC NEW CS 682680103 507 10,179 SH   SOLE   9,579 0 600
ORACLE CORP CS 68389X105 15,631 347,596 SH   SOLE   342,068 0 5,528
OUTERWALL INC CS 690070107 860 11,428 SH   SOLE   11,428 0 0
OWENS AND MINOR INC NEW CS 690732102 4,866 138,599 SH   SOLE   136,810 0 1,789
OWENS ILL INC CS 690768403 1,056 39,139 SH   SOLE   39,139 0 0
PACKAGING CORP AMER CS 695156109 1,787 22,895 SH   SOLE   22,895 0 0
PANTRY INC CS 698657103 962 25,970 SH   SOLE   25,970 0 0
PARKER HANNIFIN CORP CS 701094104 242 1,873 SH   SOLE   1,873 0 0
PATTERSON COMPANIES INC CS 703395103 1,266 26,317 SH   SOLE   26,317 0 0
PAYCHEX INC CS 704326107 856 18,542 SH   SOLE   17,382 0 1,160
PENTAIR PLC CS G7S00T104 490 7,377 SH   SOLE   7,377 0 0
PEPSICO INC CS 713448108 31,960 337,985 SH   SOLE   288,317 0 49,668
PERRIGO CO PCL CS G97822103 581 3,478 SH   SOLE   3,454 0 24
PETSMART INC CS 716768106 459 5,646 SH   SOLE   5,599 0 47
PFIZER INC CS 717081103 2,676 85,921 SH   SOLE   69,824 0 16,097
PGANDE CORP CS 69331C108 11,532 216,595 SH   SOLE   216,124 0 471
PHILIP MORRIS INTL INC CS 718172109 33,465 410,869 SH   SOLE   394,245 0 16,624
PHILLIPS 66 CS 718546104 26,821 374,070 SH   SOLE   347,712 0 26,358
PLUM CREEK TIMBER CO INC CS 729251108 26,287 614,326 SH   SOLE   551,890 0 62,436
PNC FINL SVCS GROUP INC CS 693475105 2,728 29,905 SH   SOLE   29,905 0 0
POLARIS INDS INC CS 731068102 439 2,903 SH   SOLE   2,638 0 265
POPULAR INC CS 733174700 1,689 49,592 SH   SOLE   49,592 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 378 8,106 SH   SOLE   8,106 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 563 13,711 SH   SOLE   13,711 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 954 24,443 SH   SOLE   24,443 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 320 13,312 SH   SOLE   13,062 0 250
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 522 5,060 SH   SOLE   5,060 0 0
PPG INDS INC CS 693506107 12,095 52,326 SH   SOLE   51,576 0 750
PRAXAIR INC CS 74005P104 530 4,094 SH   SOLE   3,690 0 404
PREMIERE GLOBAL SVCS INC CS 740585104 1,534 144,408 SH   SOLE   144,408 0 0
PRICE T ROWE GROUP INC CS 74144T108 2,071 24,122 SH   SOLE   23,929 0 193
PROCTER AND GAMBLE CO CS 742718109 6,949 76,282 SH   SOLE   72,038 0 4,244
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,425 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 35,937 397,272 SH   SOLE   357,212 0 40,060
PUBLIC SVC ENTERPRISE GROUP CS 744573106 28,133 679,374 SH   SOLE   604,896 0 74,478
PULTE HOMES INC CS 745867101 665 31,006 SH   SOLE   31,006 0 0
QUALCOMM INC CS 747525103 5,720 76,948 SH   SOLE   71,340 0 5,608
QUEST DIAGNOSTICS INC CS 74834L100 5,247 78,238 SH   SOLE   77,939 0 299
RADIAN GROUP INC CS 750236101 349 20,851 SH   SOLE   20,851 0 0
RAYTHEON CO CS 755111507 4,067 37,595 SH   SOLE   36,895 0 700
REALOGY HLDGS CORP CS 75605Y106 687 15,433 SH   SOLE   15,433 0 0
REALTY INCOME CORP CS 756109104 1,464 30,675 SH   SOLE   26,939 0 3,736
REGENCY CTRS CORP CS 758849103 1,835 28,774 SH   SOLE   28,774 0 0
REPUBLIC SVCS INC CS 760759100 2,070 51,431 SH   SOLE   51,131 0 300
REXFORD INDL RLTY INC CS 76169C100 310 19,719 SH   SOLE   19,719 0 0
ROCK-TENN CO CS 772739207 980 16,065 SH   SOLE   16,065 0 0
ROCKWELL AUTOMATION INC CS 773903109 227 2,042 SH   SOLE   2,042 0 0
ROFIN SINAR TECHNOLOGIES INC CS 775043102 4,347 151,109 SH   SOLE   151,109 0 0
ROSS STORES INC CS 778296103 526 5,580 SH   SOLE   5,580 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 384 5,518 SH   SOLE   5,015 0 503
ROYAL DUTCH SHELL PLC ADR 780259206 17,605 262,956 SH   SOLE   219,110 0 43,846
RPM INTL INC CS 749685103 243 4,800 SH   SOLE   0 0 4,800
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,225 15,306 SH   SOLE   15,306 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 353 4,436 SH   SOLE   4,436 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 480 7,552 SH   SOLE   7,552 0 0
RYLAND GROUP INC CS 783764103 1,516 39,303 SH   SOLE   39,303 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 747 14,156 SH   SOLE   14,156 0 0
SAFEWAY INC CS 786514208 1,927 54,862 SH   SOLE   54,433 0 429
SANDERSON FARMS INC CS 800013104 2,494 29,679 SH   SOLE   29,679 0 0
SCANA CORP NEW CS 80589M102 1,110 18,375 SH   SOLE   17,015 0 1,360
SCANSOURCE INC CS 806037107 6,823 169,890 SH   SOLE   169,890 0 0
SCHEIN HENRY INC CS 806407102 380 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD CS 806857108 12,536 146,777 SH   SOLE   125,852 0 20,925
SCHWAB CHARLES CORP NEW CS 808513105 3,925 129,995 SH   SOLE   129,995 0 0
SCIENCE APPLICATNS INTL CP N CS 808625107 608 12,275 SH   SOLE   12,275 0 0
SEACHANGE INTL INC CS 811699107 4,572 716,593 SH   SOLE   716,593 0 0
SEALED AIR CORP NEW CS 81211K100 3,444 81,164 SH   SOLE   81,164 0 0
SEAWORLD ENTMT INC OP 81282V100 7 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,074 84,016 SH   SOLE   79,946 0 4,070
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,913 26,519 SH   SOLE   25,227 0 1,292
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 215 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,278 28,779 SH   SOLE   27,549 0 1,230
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,721 110,021 SH   SOLE   104,610 0 5,411
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,243 150,981 SH   SOLE   143,641 0 7,340
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,489 61,660 SH   SOLE   58,655 0 3,005
SEMPRA ENERGY CS 816851109 649 5,829 SH   SOLE   5,704 0 125
SIGMA ALDRICH CORP CS 826552101 414 3,019 SH   SOLE   2,885 0 134
SILGAN HOLDINGS INC CS 827048109 637 11,882 SH   SOLE   11,882 0 0
SMUCKER J M CO CS 832696405 488 4,832 SH   SOLE   4,498 0 334
SOUTHERN CO CS 842587107 678 13,796 SH   SOLE   10,384 0 3,412
SOUTHWEST AIRLS CO CS 844741108 2,156 50,944 SH   SOLE   50,742 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 726 15,865 SH   SOLE   15,865 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,370 26,074 SH   SOLE   24,233 0 1,841
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 964 28,719 SH   SOLE   28,719 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 2,806 115,531 SH   SOLE   83,993 0 31,538
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 617 2,338 SH   SOLE   2,113 0 225
SPDR TR UNIT SER 1 ETF 78462F103 3,023 14,708 SH   SOLE   14,708 0 0
SPECTRA ENERGY CORP CS 847560109 27,451 756,233 SH   SOLE   679,388 0 76,845
SPECTRUM BRANDS HLDGS INC CS 84763R101 2,840 29,686 SH   SOLE   29,686 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 487 9,992 SH   SOLE   9,992 0 0
STAGE STORES INC CS 85254C305 341 16,452 SH   SOLE   16,452 0 0
STANLEY BLACK N DECKER INC CS 854502101 605 6,294 SH   SOLE   6,255 0 39
STARBUCKS CORP CS 855244109 422 5,141 SH   SOLE   5,141 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 310 10,433 SH   SOLE   10,433 0 0
STATE BK FINL CORP CS 856190103 326 16,306 SH   SOLE   16,306 0 0
STEINER LEISURE LTD CS P8744Y102 6,088 131,739 SH   SOLE   131,739 0 0
STERICYCLE INC CS 858912108 588 4,485 SH   SOLE   4,285 0 200
STRYKER CORP CS 863667101 1,094 11,594 SH   SOLE   10,191 0 1,403
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 568 13,584 SH   SOLE   13,584 0 0
SWIFT TRANSN CO CS 87074U101 2,589 90,444 SH   SOLE   90,444 0 0
SYMANTEC CORP CS 871503108 2,092 81,529 SH   SOLE   80,976 0 553
SYMETRA FINL CORP CS 87151Q106 1,511 65,562 SH   SOLE   65,562 0 0
SYSCO CORP CS 871829107 334 8,403 SH   SOLE   7,828 0 575
TARGET CORP CS 87612E106 63,876 841,473 SH   SOLE   752,193 0 89,280
TE CONNECTIVITY LTD CS H84989104 1,796 28,400 SH   SOLE   28,400 0 0
TEAM HEALTH HOLDINGS INC CS 87817A107 1,948 33,867 SH   SOLE   33,867 0 0
TECH DATA CORP CS 878237106 448 7,093 SH   SOLE   7,093 0 0
TEMPLETON EMERGING MKTS FD INC ETF 880191101 1,223 79,306 SH   SOLE   76,356 0 2,950
TESORO PETE CORP CS 881609101 596 8,019 SH   SOLE   7,962 0 57
TETRA TECH INC NEW CS 88162G103 4,165 155,982 SH   SOLE   155,982 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,092 18,985 SH   SOLE   17,812 0 1,173
TEXAS INSTRS INC CS 882508104 859 16,069 SH   SOLE   15,995 0 74
TEXTRON INC CS 883203101 4,115 97,712 SH   SOLE   90,447 0 7,265
TEXTURA CORP CS 883211104 663 23,304 SH   SOLE   23,304 0 0
THE ADT CORPORATION CS 00101J106 2,295 63,333 SH   SOLE   63,333 0 0
THERMO ELECTRON CORP CS 883556102 1,144 9,131 SH   SOLE   7,831 0 1,300
THERMON GROUP HLDGS INC CS 88362T103 2,968 122,687 SH   SOLE   122,687 0 0
TIME WARNER INC CS 887317303 5,095 59,643 SH   SOLE   59,643 0 0
TJX COS INC NEW CS 872540109 1,220 17,794 SH   SOLE   17,007 0 787
TORCHMARK CORP CS 891027104 853 15,750 SH   SOLE   15,750 0 0
TORTOISE ENERGY INFRSTRCTR C CS 89147L100 966 22,069 SH   SOLE   5,721 0 16,348
TRACTOR SUPPLY CO CS 892356106 292 3,700 SH   SOLE   3,700 0 0
TRAVELERS COMPANIES INC CS 89417E109 12,901 121,875 SH   SOLE   120,757 0 1,118
TRIMAS CORP CS 896215209 6,106 195,151 SH   SOLE   195,151 0 0
TRW AUTOMOTIVE HLDGS CORP CS 87264S106 673 6,542 SH   SOLE   6,495 0 47
TUPPERWARE CORP CS 899896104 4,071 64,621 SH   SOLE   64,621 0 0
TWENTY FIRST CENTY FOX INC CS 90130A101 5,738 149,413 SH   SOLE   148,765 0 648
TYCO INTL PLC SHS CS G91442106 1,437 32,769 SH   SOLE   32,769 0 0
TYSON FOODS INC CS 902494103 2,145 53,494 SH   SOLE   53,140 0 354
U S G CORP CS 903293405 309 11,036 SH   SOLE   11,036 0 0
UGI CORP NEW CS 902681105 2,455 64,652 SH   SOLE   64,652 0 0
ULTIMATE SOFTWARE GROUP INC CS 90385D107 1,000 6,814 SH   SOLE   6,814 0 0
UNION PAC CORP CS 907818108 1,055 8,860 SH   SOLE   6,346 0 2,514
UNITED FIRE GROUP INC CS 910340108 3,203 107,747 SH   SOLE   107,747 0 0
UNITED PARCEL SERVICE INC CS 911312106 1,408 12,669 SH   SOLE   11,920 0 749
UNITED TECHNOLOGIES CORP CS 913017109 4,021 34,969 SH   SOLE   32,572 0 2,397
UNITEDHEALTH GROUP INC CS 91324P102 1,863 18,425 SH   SOLE   18,250 0 175
UNIVERSAL HLTH SVCS INC CS 913903100 2,313 20,787 SH   SOLE   20,787 0 0
US BANCORP DEL CS 902973304 748 16,647 SH   SOLE   14,147 0 2,500
V F CORP CS 918204108 2,626 35,060 SH   SOLE   31,565 0 3,495
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 669 6,692 SH   SOLE   6,692 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 2,990 36,907 SH   SOLE   33,126 0 3,781
VANGUARD INTL EQUITY INDEX F A ETF 922042775 865 18,458 SH   SOLE   18,458 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 927 23,154 SH   SOLE   23,154 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 864 14,188 SH   SOLE   14,188 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,504 31,445 SH   SOLE   28,355 0 3,090
VANGUARD TAX MANAGED INTL FD M ETF 921943858 688 18,175 SH   SOLE   18,175 0 0
VANTIV INC CS 92210H105 2,392 70,509 SH   SOLE   70,509 0 0
VERIZON COMMUNICATIONS CS 92343V104 13,840 295,847 SH   SOLE   289,242 0 6,605
VIACOM INC NEW CS 92553P201 1,790 23,791 SH   SOLE   23,791 0 0
VISA INC CS 92826C839 2,540 9,687 SH   SOLE   9,687 0 0
VOYA PRIME RATE TR MF 92913A100 116 21,763 SH   SOLE   21,763 0 0
WABCO HLDGS INC CS 92927K102 394 3,764 SH   SOLE   3,764 0 0
WAL MART STORES INC CS 931142103 2,579 30,036 SH   SOLE   29,010 0 1,026
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,520 19,942 SH   SOLE   17,686 0 2,256
WASTE MGMT INC DEL CS 94106L109 50,835 990,541 SH   SOLE   882,001 0 108,540
WATERS CORP CS 941848103 265 2,352 SH   SOLE   2,352 0 0
WELLS FARGO AND CO NEW CS 949746101 39,580 721,998 SH   SOLE   648,033 0 73,965
WESTERN DIGITAL CORP CS 958102105 3,336 30,139 SH   SOLE   30,070 0 69
WHIRLPOOL CORP CS 963320106 1,130 5,834 SH   SOLE   5,792 0 42
WILEY JOHN AND SONS INC CS 968223206 4,804 81,089 SH   SOLE   81,089 0 0
WILLIAMS COS INC DEL CS 969457100 669 14,894 SH   SOLE   14,894 0 0
WINNEBAGO INDS INC CS 974637100 1,094 50,282 SH   SOLE   50,282 0 0
WINTRUST FINANCIAL CORP CS 97650W108 346 7,401 SH   SOLE   7,401 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 543 6,487 SH   SOLE   6,487 0 0
WYNDHAM WORLDWIDE CORP CS 98310W108 2,290 26,700 SH   SOLE   26,700 0 0
XEROX CORP CS 984121103 3,727 268,902 SH   SOLE   268,096 0 806
YAHOO INC CS 984332106 1,624 32,153 SH   SOLE   31,708 0 445
YRC WORLDWIDE INC CS 984249607 1,600 71,148 SH   SOLE   71,148 0 0
ZIMMER HLDGS INC CS 98956P102 1,229 10,832 SH   SOLE   10,832 0 0
3M COMPANY CS 88579Y101 6,331 38,529 SH   SOLE   38,461 0 68
ABBOTT LABS CS 002824100 2,104 46,737 SH   SOLE   46,659 0 78
ABBVIE INC CS 00287Y109 2,713 41,451 SH   SOLE   41,373 0 78
AETNA U S HEALTHCARE INC CS 00817Y108 4,781 53,817 SH   SOLE   53,721 0 96
AGL RES INC CS 001204106 2,439 44,752 SH   SOLE   44,680 0 72
ALLEGHENY TECHNOLOGIES INC CS 01741R102 3 95 SH   SOLE   95 0 0
ALTRIA GROUP INC CS 02209S103 3,297 66,920 SH   SOLE   66,807 0 113
AMERICAN EXPRESS CO CS 025816109 5,694 61,197 SH   SOLE   61,079 0 118
AMERIPRISE FINL INC COM CS 03076C106 4,630 35,009 SH   SOLE   34,945 0 64
BANK OF AMERICA CS 060505104 1,455 81,309 SH   SOLE   81,167 0 142
BAXTER INTL INC CS 071813109 20 272 SH   SOLE   272 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 6,104 40,654 SH   SOLE   40,581 0 73
BRUNSWICK CORP CS 117043109 3,587 69,967 SH   SOLE   69,802 0 165
CATERPILLAR INC CS 149123101 3,591 39,228 SH   SOLE   39,161 0 67
CHEVRON TEXACO CORPORATION CS 166764100 4,211 37,540 SH   SOLE   37,483 0 57
CIGNA CORP CS 125509109 5,041 48,982 SH   SOLE   48,894 0 88
CITIGROUP INC NEW CS 172967424 1,144 21,139 SH   SOLE   21,106 0 33
CLOROX CO CS 189054109 3,486 33,454 SH   SOLE   33,405 0 49
CONOCOPHILLIPS COM CS 20825C104 3,275 47,423 SH   SOLE   47,346 0 77
CVS CORPORATION CS 126650100 37 379 SH   SOLE   379 0 0
DEERE & CO CS 244199105 9 101 SH   SOLE   101 0 0
DOW CHEMICAL CORP CS 260543103 2,733 59,917 SH   SOLE   59,813 0 104
DUKE ENERGY CORP NEW CS 26441C204 2,281 27,307 SH   SOLE   27,259 0 48
EATON CORP PLC ADR G29183103 4,485 65,994 SH   SOLE   65,886 0 108
EMERSON ELEC CO CS 291011104 1,393 22,573 SH   SOLE   22,541 0 32
ENERGIZER HLDGS INC CS 29266R108 3,076 23,926 SH   SOLE   23,881 0 45
EXXON MOBIL CORPORATION CS 30231G102 42 450 SH   SOLE   450 0 0
GENERAL ELEC CO CS 369604103 4,403 174,245 SH   SOLE   173,964 0 281
GENERAL MILLS INC CS 370334104 3,507 65,759 SH   SOLE   65,667 0 92
HARTFORD FINANCIAL SERVICES CS 416515104 1,670 40,068 SH   SOLE   40,008 0 60
HONEYWELL INTERNATIONAL INC CS 438516106 5,155 51,589 SH   SOLE   51,496 0 93
ILLINOIS TOOL WORKS INC CS 452308109 173 1,832 SH   SOLE   1,832 0 0
JOHNSON CONTROLS CS 478366107 102 2,112 SH   SOLE   2,112 0 0
KELLOGG CO CS 487836108 9 132 SH   SOLE   132 0 0
KIMBERLY CLARK CORP CS 494368103 3,700 32,025 SH   SOLE   31,979 0 46
KRAFT FOODS GRP INC CS 50076Q106 1,036 16,532 SH   SOLE   16,502 0 30
LOCKHEED MARTIN CORP CS 539830109 5,301 27,528 SH   SOLE   27,473 0 55
MERCK & COMPANY CS 58933Y105 25 433 SH   SOLE   433 0 0
MONDELEZ INTL INC CS 609207105 1,683 46,344 SH   SOLE   46,254 0 90
NORFOLK SOUTHN CORP CS 655844108 1,641 14,969 SH   SOLE   14,936 0 33
PEPSICO INC CS 713448108 1,604 16,968 SH   SOLE   16,945 0 23
PHILLIP MORRIS INTERNATIONAL I CS 718172109 3,422 42,015 SH   SOLE   41,950 0 65
PHILLIPS 66 CS 718546104 1,618 22,563 SH   SOLE   22,525 0 38
PLUM CREEK TIMBER CO INC CS 729251108 2,128 49,724 SH   SOLE   49,647 0 77
PRUDENTIAL FINL INC CS 744320102 1,369 15,138 SH   SOLE   15,116 0 22
PUBLIC SVC ENTERPRISES CS 744573106 2,336 56,423 SH   SOLE   56,336 0 87
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 3,166 47,295 SH   SOLE   47,221 0 74
SCHLUMBERGER ADR 806857108 1,287 15,063 SH   SOLE   15,040 0 23
SPECTRA ENERGY CORP CS 847560109 2,231 61,461 SH   SOLE   61,341 0 120
TARGET CORP CS 87612E106 4,892 64,449 SH   SOLE   64,319 0 130
TEXTRON INC CS 883203101 3,852 91,471 SH   SOLE   91,305 0 166
WASTE MANAGEMENT INC CS 94106L109 3,991 77,769 SH   SOLE   77,636 0 133
WELLS FARGO NEW CS 949746101 3,174 57,895 SH   SOLE   57,778 0 117
3M CO CS 88579Y101 40 244 SH   SOLE   244 0 0
3M CO CS 88579Y101 4,607 28,036 SH   SOLE   0 0 28,036
3M COMPANY CS 88579Y101 52 319 SH   SOLE   319 0 0
3M COMPANY COM CS 88579Y101 210 1,277 SH   SOLE   1,277 0 0
3M COMPANY COM CS 88579Y101 848 5,163 SH   SOLE   0 0 5,163
ABBOTT LABORATORIES CS 002824100 18 408 SH   SOLE   408 0 0
ABBOTT LABS CS 002824100 13 281 SH   SOLE   281 0 0
ABBOTT LABS CS 002824100 76 1,686 SH   SOLE   1,686 0 0
ABBOTT LABS CS 002824100 267 5,928 SH   SOLE   0 0 5,928
ABBOTT LABS CS 002824100 1,628 36,155 SH   SOLE   0 0 36,155
ABBVIE INC CS 00287Y109 30 454 SH   SOLE   454 0 0
ABBVIE INC CS 00287Y109 18 281 SH   SOLE   281 0 0
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ABBVIE INC COM CS 00287Y109 2,062 31,512 SH   SOLE   0 0 31,512
AETNA INC NEW CS 00817Y108 46 517 SH   SOLE   517 0 0
AETNA INC NEW CS 00817Y108 30 335 SH   SOLE   335 0 0
AETNA INC-NEW CS 00817Y108 3,459 38,941 SH   SOLE   0 0 38,941
AETNA U S HEALTHCARE CS 00817Y108 632 7,113 SH   SOLE   0 0 7,113
AETNA U S HEALTHCARE INC COM CS 00817Y108 178 2,009 SH   SOLE   2,009 0 0
AGL RES INC CS 001204106 14 265 SH   SOLE   265 0 0
AGL RES INC COM CS 001204106 86 1,584 SH   SOLE   1,584 0 0
AGL RES INC COM CS 001204106 346 6,348 SH   SOLE   0 0 6,348
AGL RES INC COM CS 001204106 1,755 32,204 SH   SOLE   0 0 32,204
AGL RESOURCES INC CS 001204106 20 369 SH   SOLE   369 0 0
ALTRIA GROUP INC CS 02209S103 29 592 SH   SOLE   592 0 0
ALTRIA GROUP INC CS 02209S103 21 430 SH   SOLE   430 0 0
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ALTRIA GROUP INC COM CS 02209S103 484 9,830 SH   SOLE   0 0 9,830
ALTRIA GROUP INC COM CS 02209S103 2,223 45,126 SH   SOLE   0 0 45,126
AMERICAN EXPRESS CO CS 025816109 37 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO CS 025816109 194 2,080 SH   SOLE   2,080 0 0
AMERICAN EXPRESS CO CS 025816109 773 8,306 SH   SOLE   0 0 8,306
AMERICAN EXPRESS CO CS 025816109 4,195 45,087 SH   SOLE   0 0 45,087
AMERIPRISE FINL INC C CS 03076C106 611 4,619 SH   SOLE   0 0 4,619
AMERIPRISE FINL INC CS 03076C106 36 274 SH   SOLE   274 0 0
AMERIPRISE FINL INC CS 03076C106 20 148 SH   SOLE   148 0 0
AMERIPRISE FINL INC COM CS 03076C106 161 1,218 SH   SOLE   1,218 0 0
AMERIPRISE FINL INC COM CS 03076C106 3,372 25,494 SH   SOLE   0 0 25,494
AMERN EXPRESS CO CS 025816109 45 483 SH   SOLE   483 0 0
BANK AMER CORP CS 060505104 8 473 SH   SOLE   473 0 0
BANK AMER CORP COM CS 060505104 195 10,872 SH   SOLE   0 0 10,872
BANK AMERICA CORP CS 060505104 13 738 SH   SOLE   738 0 0
BANK OF AMERICA CS 060505104 55 3,100 SH   SOLE   3,100 0 0
BANK OF AMERICA CORP CS 060505104 1,217 68,011 SH   SOLE   0 0 68,011
BERKSHIRE HATHAWAY CS 084670108 678 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY B NEW CS 084670702 55 365 SH   SOLE   365 0 0
BERKSHIRE HATHAWAY IN CS 084670702 872 5,809 SH   SOLE   0 0 5,809
BERKSHIRE HATHAWAY INC DEL CS 084670702 38 256 SH   SOLE   256 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 219 1,457 SH   SOLE   1,457 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3,801 25,312 SH   SOLE   0 0 25,312
BRUNSWICK CORP CS 117043109 31 606 SH   SOLE   606 0 0
BRUNSWICK CORP CS 117043109 26 513 SH   SOLE   513 0 0
BRUNSWICK CORP CS 117043109 131 2,546 SH   SOLE   2,546 0 0
BRUNSWICK CORP CS 117043109 2,740 53,454 SH   SOLE   0 0 53,454
BRUNSWICK CORP COM CS 117043109 501 9,772 SH   SOLE   0 0 9,772
CATERPILLAR INC CS 149123101 31 338 SH   SOLE   338 0 0
CATERPILLAR INC CS 149123101 127 1,389 SH   SOLE   1,389 0 0
CATERPILLAR INC CS 149123101 2,531 27,657 SH   SOLE   0 0 27,657
CATERPILLAR INC COM CS 149123101 456 4,983 SH   SOLE   0 0 4,983
CATERPILLAR INC DEL CS 149123101 16 177 SH   SOLE   177 0 0
CHEVRON CORP CS 166764100 37 326 SH   SOLE   326 0 0
CHEVRON CORP NEW CS 166764100 23 205 SH   SOLE   205 0 0
CHEVRONTEXACO CORP CS 166764100 3,066 27,335 SH   SOLE   0 0 27,335
CHEVRONTEXACO CORPORA CS 166764100 554 4,943 SH   SOLE   0 0 4,943
CHEVRONTEXACO CORPORATION CS 166764100 149 1,324 SH   SOLE   1,324 0 0
CIGNA CORP CS 125509109 42 405 SH   SOLE   405 0 0
CIGNA CORP CS 125509109 190 1,845 SH   SOLE   1,845 0 0
CIGNA CORP CS 125509109 697 6,772 SH   SOLE   0 0 6,772
CIGNA CORP CS 125509109 3,558 34,578 SH   SOLE   0 0 34,578
CIGNA CORPORATION CS 125509109 31 304 SH   SOLE   304 0 0
CITI GROUP INC CS 172967424 46 857 SH   SOLE   857 0 0
CITIGROUP INC CS 172967424 6 113 SH   SOLE   113 0 0
CITIGROUP INC CS 172967424 1,009 18,654 SH   SOLE   0 0 18,654
CITIGROUP INC NEW CS 172967424 10 192 SH   SOLE   192 0 0
CLOROX CS 189054109 126 1,210 SH   SOLE   1,210 0 0
CLOROX CO CS 189054109 2,457 23,578 SH   SOLE   0 0 23,578
CLOROX CO COM CS 189054109 473 4,535 SH   SOLE   0 0 4,535
CLOROX CO DEL CS 189054109 20 194 SH   SOLE   194 0 0
CLOROX COMPANY CS 189054109 31 302 SH   SOLE   302 0 0
CONOCOPHILLIPS CS 20825C104 27 389 SH   SOLE   389 0 0
CONOCOPHILLIPS CS 20825C104 13 182 SH   SOLE   182 0 0
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DOW CHEM CO CS 260543103 17 371 SH   SOLE   371 0 0
DOW CHEM CO CS 260543103 2,049 44,923 SH   SOLE   0 0 44,923
DOW CHEMICAL COMPANY CS 260543103 22 476 SH   SOLE   476 0 0
DOW CHEMICAL CORP CS 260543103 94 2,071 SH   SOLE   2,071 0 0
DOW CHEMICAL CORP CS 260543103 363 7,962 SH   SOLE   0 0 7,962
DUKE ENERGY CORP NEW CS 26441C204 22 262 SH   SOLE   262 0 0
DUKE ENERGY CORP NEW CS 26441C204 13 151 SH   SOLE   151 0 0
DUKE ENERGY CORPORATI CS 26441C204 273 3,269 SH   SOLE   0 0 3,269
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DUKE ENERGY CORPORATION COM NE CS 26441C204 1,569 18,782 SH   SOLE   0 0 18,782
EATON CORP PLC CS G29183103 38 552 SH   SOLE   552 0 0
EATON CORP PLC CS G29183103 28 409 SH   SOLE   409 0 0
EATON CORP PLC SHS CS G29183103 160 2,361 SH   SOLE   2,361 0 0
EATON CORP PLC SHS CS G29183103 581 8,545 SH   SOLE   0 0 8,545
EATON CORP PLC SHS CS G29183103 3,370 49,590 SH   SOLE   0 0 49,590
EMERSON ELEC CO CS 291011104 8 135 SH   SOLE   135 0 0
EMERSON ELEC CO CS 291011104 1,030 16,681 SH   SOLE   0 0 16,681
EMERSON ELECTRIC CO CS 291011104 48 778 SH   SOLE   778 0 0
EMERSON ELECTRIC COMPANY CS 291011104 12 194 SH   SOLE   194 0 0
ENERGIZER HLDGS INC CS 29266R108 29 226 SH   SOLE   226 0 0
ENERGIZER HLDGS INC CS 29266R108 19 147 SH   SOLE   147 0 0
ENERGIZER HLDGS INC C CS 29266R108 396 3,077 SH   SOLE   0 0 3,077
ENERGIZER HLDGS INC COM CS 29266R108 114 890 SH   SOLE   890 0 0
ENERGIZER HOLDINGS INC CS 29266R108 2,157 16,780 SH   SOLE   0 0 16,780
GENERAL ELEC CO CS 369604103 553 21,899 SH   SOLE   0 0 21,899
GENERAL ELEC CO CS 369604103 3,252 128,685 SH   SOLE   0 0 128,685
GENERAL ELECTRIC CO CS 369604103 23 901 SH   SOLE   901 0 0
GENERAL ELECTRIC COMPANY CS 369604103 39 1,540 SH   SOLE   1,540 0 0
GENERAL ELECTRIC COMPANY CS 369604103 158 6,252 SH   SOLE   6,252 0 0
GENERAL MILLS INC CS 370334104 125 2,338 SH   SOLE   2,338 0 0
GENERAL MILLS INC CS 370334104 2,548 47,784 SH   SOLE   0 0 47,784
GENERAL MLS INC CS 370334104 20 368 SH   SOLE   368 0 0
GENERAL MLS INC CS 370334104 460 8,619 SH   SOLE   0 0 8,619
GENL MILLS INC CS 370334104 30 566 SH   SOLE   566 0 0
HARTFORD FINANCIAL SERVICES CS 416515104 59 1,426 SH   SOLE   1,426 0 0
HARTFORD FINANCIAL SERVICES GR CS 416515104 1,232 29,542 SH   SOLE   0 0 29,542
HARTFORD FINANCIAL SERVICES GR CS 416515104 224 5,367 SH   SOLE   0 0 5,367
HARTFORD FINANCIAL SERVICES GR CS 416515104 15 369 SH   SOLE   369 0 0
HARTFORD FINL SVCS GROUP INC CS 416515104 10 231 SH   SOLE   231 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 3,839 38,425 SH   SOLE   0 0 38,425
HONEYWELL INTERNATIONAL INC CS 438516106 184 1,838 SH   SOLE   1,838 0 0
HONEYWELL INTL INC CS 438516106 44 444 SH   SOLE   444 0 0
HONEYWELL INTL INC CS 438516106 24 242 SH   SOLE   242 0 0
HONEYWELL INTL INC CS 438516106 705 7,051 SH   SOLE   0 0 7,051
JP MORGAN CHASE & CO CS 46625H100 1,083 17,301 SH   SOLE   0 0 17,301
KIMBERLY CLARK CORP CS 494368103 32 277 SH   SOLE   277 0 0
KIMBERLY CLARK CORP CS 494368103 17 151 SH   SOLE   151 0 0
KIMBERLY CLARK CORP CS 494368103 85 735 SH   SOLE   735 0 0
KIMBERLY CLARK CORP CS 494368103 491 4,253 SH   SOLE   0 0 4,253
KIMBERLY CLARK CORP CS 494368103 2,676 23,161 SH   SOLE   0 0 23,161
KRAFT FOODS GROUP INC CS 50076Q106 6 93 SH   SOLE   93 0 0
KRAFT FOODS GROUP INC COM CS 50076Q106 39 624 SH   SOLE   624 0 0
KRAFT FOODS GROUP INC COM CS 50076Q106 778 12,423 SH   SOLE   0 0 12,423
KRAFT FOODS GRP INC CS 50076Q106 10 167 SH   SOLE   167 0 0
LOCKHEED MARTIN CORP CS 539830109 47 243 SH   SOLE   243 0 0
LOCKHEED MARTIN CORP CS 539830109 37 192 SH   SOLE   192 0 0
LOCKHEED MARTIN CORP CS 539830109 175 908 SH   SOLE   908 0 0
LOCKHEED MARTIN CORP CS 539830109 739 3,837 SH   SOLE   0 0 3,837
LOCKHEED MARTIN CORP COM CS 539830109 3,969 20,612 SH   SOLE   0 0 20,612
MONDELEZ INTL INC CS 609207105 214 5,889 SH   SOLE   0 0 5,889
MONDELEZ INTL INC CS 609207105 15 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CS 609207105 10 282 SH   SOLE   282 0 0
MONDELEZ INTL INC COM CS 609207105 1,252 34,466 SH   SOLE   0 0 34,466
MONDELEZ JNTL INC COM CS 609207105 59 1,628 SH   SOLE   1,628 0 0
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NORFOLK SOUTHERN CORP CS 655844108 10 92 SH   SOLE   92 0 0
NORFOLK SOUTHERN CORP CS 655844108 57 524 SH   SOLE   524 0 0
NORFOLK SOUTHERN CORP CS 655844108 207 1,887 SH   SOLE   0 0 1,887
NORFOLK SOUTHERN CORP CS 655844108 1,180 10,764 SH   SOLE   0 0 10,764
PEPSICO INC CS 713448108 12 131 SH   SOLE   131 0 0
PEPSICO INC CS 713448108 9 92 SH   SOLE   92 0 0
PEPSICO INC CS 713448108 55 577 SH   SOLE   577 0 0
PEPSICO INC CS 713448108 205 2,169 SH   SOLE   0 0 2,169
PEPSICO INC CS 713448108 1,100 11,632 SH   SOLE   0 0 11,632
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PHILIP MORRIS INTL IN CS 718172109 15 180 SH   SOLE   180 0 0
PHILIP MORRIS INTL IN CS 718172109 110 1,353 SH   SOLE   1,353 0 0
PHILIP MORRIS INTL IN CS 718172109 2,261 27,756 SH   SOLE   0 0 27,756
PHILLIPS 66 CS 718546104 9 120 SH   SOLE   120 0 0
PHILLIPS 66 CS 718546104 10 142 SH   SOLE   142 0 0
PHILLIPS 66 CS 718546104 54 749 SH   SOLE   749 0 0
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PLUM CREEK TIMBER CS 729251108 274 6,392 SH   SOLE   0 0 6,392
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PLUM CREEK TIMBER CS 729251108 78 1,820 SH   SOLE   1,820 0 0
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PRUDENTIAL FINL INC CS 744320102 1,030 11,384 SH   SOLE   0 0 11,384
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PUB SVC ENTERPRISE GROUP CS 744573106 317 7,653 SH   SOLE   0 0 7,653
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ROYAL DUTCH SHELL ADR CS 780259206 29 428 SH   SOLE   428 0 0
ROYAL DUTCH SHELL PLC CS 780259206 18 270 SH   SOLE   270 0 0
ROYAL DUTCH SHELL PLC CS 780259206 415 6,192 SH   SOLE   0 0 6,192
ROYAL DUTCH SHELL PLC CS 780259206 109 1,633 SH   SOLE   1,633 0 0
ROYAL DUTCH SHELL PLC CS 780259206 2,325 34,722 SH   SOLE   0 0 34,722
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SCHLUMBERGER LTD CS 806857108 7 84 SH   SOLE   84 0 0
SCHLUMBERGER LTD CS 806857108 44 521 SH   SOLE   521 0 0
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SPECTRA ENERGY CORP CS 847560109 21 568 SH   SOLE   568 0 0
SPECTRA ENERGY CORP CS 847560109 14 373 SH   SOLE   373 0 0
SPECTRA ENERGY CORP CS 847560109 282 7,778 SH   SOLE   0 0 7,778
SPECTRA ENERGY CORP CS 847560109 80 2,205 SH   SOLE   2,205 0 0
SPECTRA ENERGY CORP CS 847560109 1,654 45,559 SH   SOLE   0 0 45,559
TARGET CORP CS 87612E106 48 628 SH   SOLE   628 0 0
TARGET CORP CS 87612E106 27 353 SH   SOLE   353 0 0
TARGET CORP CS 87612E106 182 2,400 SH   SOLE   2,400 0 0
TARGET CORP CS 87612E106 3,608 47,526 SH   SOLE   0 0 47,526
TARGET CORP CS 87612E106 637 8,385 SH   SOLE   0 0 8,385
TEXTRON INC CS 883203101 35 838 SH   SOLE   838 0 0
TEXTRON INC CS 883203101 14 327 SH   SOLE   327 0 0
TEXTRON INC CS 883203101 141 3,353 SH   SOLE   3,353 0 0
TEXTRON INC CS 883203101 2,940 69,826 SH   SOLE   0 0 69,826
TEXTRON INC CS 883203101 518 12,304 SH   SOLE   0 0 12,304
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WASTE MANAGEMENT INC DEL CS 94106L109 2,894 56,393 SH   SOLE   0 0 56,393
WASTE MANAGEMENT INC DEL CS 94106L109 147 2,866 SH   SOLE   2,866 0 0
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