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