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 COMMON 88579Y101 6,366 46,929 SH   SOLE   45,877 0 1,052
ABBOTT LABS COMMON 002824100 3,926 101,950 SH   SOLE   95,842 0 6,108
ABBVIE INC COMMON 00287Y109 3,797 73,867 SH   SOLE   69,091 0 4,776
ACCENTURE PLC IRELAND COMMON G1151C101 824 10,339 SH   SOLE   9,257 0 1,082
ACE LTD COMMON H0023R105 367 3,700 SH   SOLE   3,700 0 0
ACTUANT CORP COMMON 00508X203 4,649 136,122 SH   SOLE   136,122 0 0
ADOBE SYS INC COMMON 00724F101 210 3,199 SH   SOLE   3,199 0 0
ADVANCED AUTO PARTS INC COMMON 00751Y106 259 2,050 SH   SOLE   2,050 0 0
AETNA INC NEW COMMON 00817Y108 3,321 44,296 SH   SOLE   41,291 0 3,005
AFLAC INC COMMON 001055102 1,084 17,194 SH   SOLE   15,659 0 1,535
AGL RES INC COMMON 001204106 2,480 50,661 SH   SOLE   49,486 0 1,175
AIR PRODS AND CHEMS INC COMMON 009158106 586 4,924 SH   SOLE   4,637 0 287
ALLIANCE WORLD DLR GV FD II COMMON 01879R106 215 14,541 SH   SOLE   14,541 0 0
ALLSTATE CORP COMMON 020002101 275 4,852 SH   SOLE   4,852 0 0
ALTRIA GROUP INC COMMON 02209S103 900 24,043 SH   SOLE   24,043 0 0
AMAZON COM INC COMMON 023135106 1,333 3,963 SH   SOLE   3,174 0 789
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2,688 219,567 SH   SOLE   219,567 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,817 53,508 SH   SOLE   50,608 0 2,900
AMERICAN TOWER REIT COM COMMON 03027X100 910 11,117 SH   SOLE   10,168 0 949
AMERIPRISE FINL INC COMMON 03076C106 3,266 29,669 SH   SOLE   29,119 0 550
AMGEN INC COMMON 031162100 652 5,283 SH   SOLE   5,283 0 0
ANALOG DEVICES INC COMMON 032654105 719 13,527 SH   SOLE   12,562 0 965
APOLLO GROUP INC COMMON 037604105 2,114 61,749 SH   SOLE   61,749 0 0
APPLE COMPUTER INC COMMON 037833100 14,838 27,645 SH   SOLE   26,675 0 970
APTARGROUP INC COMMON 038336103 210 3,175 SH   SOLE   3,175 0 0
ARUBA NETWORKS INC COMMON 043176106 563 30,000 SH   SOLE   30,000 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,430 61,197 SH   SOLE   61,197 0 0
AT&T INC COMMON 00206R102 4,104 117,025 SH   SOLE   109,144 0 7,881
AUTHENTIDATE HLDG CORP COMMON 052666203 40 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 3,218 41,654 SH   SOLE   39,201 0 2,453
B & G FOODS INC NEW COMMON 05508R106 301 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 1,043 60,651 SH   SOLE   60,651 0 0
BARD C R INC COMMON 067383109 582 3,934 SH   SOLE   3,734 0 200
BAXTER INTL INC COMMON 071813109 1,256 17,072 SH   SOLE   16,334 0 738
BE AEROSPACE INC COMMON 073302101 204 2,347 SH   SOLE   2,347 0 0
BECTON DICKINSON AND CO COMMON 075887109 230 1,961 SH   SOLE   1,794 0 167
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 4,684 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 8,029 64,246 SH   SOLE   62,541 0 1,705
BIG LOTS INC COMMON 089302103 1,570 41,456 SH   SOLE   41,456 0 0
BIO RAD LABS INC COMMON 090572207 1,915 14,945 SH   SOLE   14,945 0 0
BLACKROCK INC COMMON 09247X101 638 2,028 SH   SOLE   1,968 0 60
BLACKSTONE GROUP L P COMMON 09253U108 505 15,195 SH   SOLE   15,195 0 0
BORG WARNER INC COMMON 099724106 271 4,410 SH   SOLE   4,410 0 0
BP PLC COMMON 055622104 274 5,687 SH   SOLE   5,687 0 0
BRADY CORP COMMON 104674106 2,651 97,632 SH   SOLE   97,632 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,669 32,135 SH   SOLE   32,135 0 0
BROWN AND BROWN INC COMMON 115236101 712 23,150 SH   SOLE   21,367 0 1,783
BROWN FORMAN CORP COMMON 115637209 216 2,408 SH   SOLE   2,221 0 187
BRUNSWICK CORP COMMON 117043109 966 21,329 SH   SOLE   21,329 0 0
BUCKEYE PARTNERS L P COMMON 118230101 283 3,775 SH   SOLE   3,775 0 0
CATERPILLAR INC DEL COMMON 149123101 3,208 32,284 SH   SOLE   31,359 0 925
CBOE HLDGS INC COMMON 12503M108 1,077 19,029 SH   SOLE   19,029 0 0
CBS CORP NEW CL A COMMON 124857103 915 14,790 SH   SOLE   14,790 0 0
CBS CORP NEW CLASS B COMMON 124857202 349 5,652 SH   SOLE   5,652 0 0
CELGENE CORP COMMON 151020104 353 2,528 SH   SOLE   1,488 0 1,040
CENTENE CORP DEL COMMON 15135B101 3,648 58,608 SH   SOLE   58,608 0 0
CHECKPOINT SYS INC COMMON 162825103 2,325 173,242 SH   SOLE   173,242 0 0
CHEVRONTEXACO CORP COMMON 166764100 5,114 43,010 SH   SOLE   39,026 0 3,984
CHUBB CORP COMMON 171232101 1,912 21,412 SH   SOLE   18,770 0 2,642
CIGNA CORP COMMON 125509109 3,009 35,938 SH   SOLE   34,638 0 1,300
CINCINNATI FINL CORP COMMON 172062101 218 4,476 SH   SOLE   4,476 0 0
CISCO SYS INC COMMON 17275R102 2,323 103,625 SH   SOLE   98,108 0 5,517
CITIGROUP INC COMMON 172967424 834 17,513 SH   SOLE   16,293 0 1,220
CLAYMORE EXCHANGE TRADED FD CL COMMON 18383M605 458 10,100 SH   SOLE   10,100 0 0
CLAYMORE EXCHANGE TRADED FD ZA COMMON 18383M720 605 13,053 SH   SOLE   13,053 0 0
CLOROX CO DEL COMMON 189054109 2,694 30,613 SH   SOLE   27,716 0 2,897
CME GROUP INC COMMON 12572Q105 2,979 40,252 SH   SOLE   39,702 0 550
COCA COLA CO COMMON 191216100 1,422 36,794 SH   SOLE   35,664 0 1,130
COLGATE PALMOLIVE CO COMMON 194162103 1,667 25,694 SH   SOLE   21,011 0 4,683
COMCAST CORP NEW COMMON 20030N101 896 17,905 SH   SOLE   15,880 0 2,025
COMMERCE BANCSHARES INC COMMON 200525103 771 16,619 SH   SOLE   14,712 0 1,907
CONOCOPHILLIPS COMMON 20825C104 4,534 64,447 SH   SOLE   60,537 0 3,910
CONVERSANT INC COMMON 21249J105 2,822 100,263 SH   SOLE   100,263 0 0
COOPER TIRE AND RUBR CO COMMON 216831107 2,454 100,988 SH   SOLE   100,988 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 671 6,013 SH   SOLE   5,602 0 411
COVANCE INC COMMON 222816100 360 3,463 SH   SOLE   2,463 0 1,000
CVS CORP COMMON 126650100 465 6,209 SH   SOLE   5,609 0 600
DANAHER CORP DEL COMMON 235851102 528 7,043 SH   SOLE   7,043 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 4,901 174,982 SH   SOLE   174,982 0 0
DEERE AND CO COMMON 244199105 472 5,196 SH   SOLE   4,771 0 425
DIEBOLD INC COMMON 253651103 3,793 95,090 SH   SOLE   95,090 0 0
DIRECTV COMMON 25490A309 1,064 13,921 SH   SOLE   13,921 0 0
DISCOVER FINL SVCS COMMON 254709108 404 6,936 SH   SOLE   6,936 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 725 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 424 5,504 SH   SOLE   5,504 0 0
DISNEY WALT CO COMMON 254687106 2,023 25,266 SH   SOLE   24,716 0 550
DOW CHEM CO COMMON 260543103 3,213 66,118 SH   SOLE   63,758 0 2,360
DU PONT E I DE NEMOURS AND CO COMMON 263534109 958 14,270 SH   SOLE   13,195 0 1,075
DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 1,371 19,251 SH   SOLE   17,400 0 1,851
DUNKIN BRANDS GROUP INC COMMON 265504100 251 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COMMON 268648102 344 12,565 SH   SOLE   8,100 0 4,465
EATON CORP PLC COMMON G29183103 4,041 53,795 SH   SOLE   52,345 0 1,450
EATON VANCE CORP COMMON 278265103 790 20,696 SH   SOLE   18,489 0 2,207
EATON VANCE FLTING RATE INC COMMON 278279104 1,119 71,279 SH   SOLE   69,379 0 1,900
EATON VANCE LTD DUR INC DURATI COMMON 27828H105 247 16,181 SH   SOLE   16,181 0 0
EBAY INC COMMON 278642103 1,187 21,494 SH   SOLE   21,494 0 0
ECOLAB INC COMMON 278865100 512 4,745 SH   SOLE   4,274 0 471
EDISON INTL COMMON 281020107 225 3,970 SH   SOLE   3,170 0 800
ELIZABETH ARDEN INC COMMON 28660G106 1,834 62,161 SH   SOLE   62,161 0 0
EMC INS GROUP INC COMMON 268664109 1,633 45,960 SH   SOLE   45,960 0 0
EMERSON ELEC CO COMMON 291011104 3,644 54,556 SH   SOLE   50,594 0 3,962
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 219 8,000 SH   SOLE   8,000 0 0
ENERGIZER HLDGS INC COMMON 29266R108 1,211 12,018 SH   SOLE   11,788 0 230
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 679 12,614 SH   SOLE   12,614 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 2,305 33,225 SH   SOLE   33,225 0 0
EOG RES INC COMMON 26875P101 603 6,148 SH   SOLE   5,398 0 750
ESSEX PPTY TR INC COMMON 297178105 211 1,242 SH   SOLE   1,242 0 0
EXPRESS INC COMMON 30219E103 1,270 79,970 SH   SOLE   79,970 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,143 15,228 SH   SOLE   11,621 0 3,607
EXXON MOBIL CORP COMMON 30231G102 8,750 89,582 SH   SOLE   85,353 0 4,229
FACEBOOK INC COMMON 30303M102 892 14,806 SH   SOLE   14,806 0 0
FACTSET RESH SYS INC COMMON 303075105 578 5,362 SH   SOLE   4,871 0 491
FBL FINL GROUP INC COMMON 30239F106 2,467 56,937 SH   SOLE   56,937 0 0
FIRST BUSEY CORP COMMON 319383105 108 18,535 SH   SOLE   18,535 0 0
FIRST TR NAS100 EQ WEIGHTED COMMON 337344105 242 6,533 SH   SOLE   6,533 0 0
FIRSTSERVICE CORP COMMON 33761N109 211 4,444 SH   SOLE   4,444 0 0
GENERAL DYNAMICS CORP COMMON 369550108 460 4,227 SH   SOLE   3,403 0 824
GENERAL ELEC CO COMMON 369604103 5,049 195,027 SH   SOLE   187,517 0 7,510
GENERAL MLS INC COMMON 370334104 3,974 76,681 SH   SOLE   72,154 0 4,527
GENESEE AND WYO INC COMMON 371559105 416 4,271 SH   SOLE   4,271 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2,405 47,734 SH   SOLE   47,734 0 0
GILEAD SCIENCES INC COMMON 375558103 3,582 50,557 SH   SOLE   50,557 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 515 3,144 SH   SOLE   1,709 0 1,435
GOOGLE INC - CLASS A COMMON 38259P508 8,515 7,640 SH   SOLE   7,330 0 310
GRAHAM HLDGS CO COMMON 384637104 2,576 3,660 SH   SOLE   3,660 0 0
GRAINGER W W INC COMMON 384802104 385 1,524 SH   SOLE   1,416 0 108
HALLADOR ENERGY COMPANY COMMON 40609P105 2,301 269,164 SH   SOLE   269,164 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,314 19,724 SH   SOLE   19,724 0 0
HARRIS CORP DEL COMMON 413875105 556 7,598 SH   SOLE   6,749 0 849
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,386 39,294 SH   SOLE   38,669 0 625
HEARTLAND EXPRESS INC COMMON 422347104 932 41,084 SH   SOLE   41,084 0 0
HELMERICH AND PAYNE INC COMMON 423452101 252 2,347 SH   SOLE   2,347 0 0
HENRY JACK AND ASSOC INC COMMON 426281101 350 6,271 SH   SOLE   5,799 0 472
HERSHEY FOODS CORP COMMON 427866108 1,164 11,147 SH   SOLE   10,597 0 550
HOLLY ENERGY PARTNERS L P COMMON 435763107 308 9,300 SH   SOLE   9,300 0 0
HOME DEPOT INC COMMON 437076102 1,386 17,510 SH   SOLE   17,435 0 75
HONEYWELL INTL INC COMMON 438516106 4,772 51,441 SH   SOLE   50,671 0 770
HORACE MANN EDUCATORS CORP N COMMON 440327104 2,429 83,761 SH   SOLE   83,761 0 0
HUBBELL INC COMMON 443510201 351 2,930 SH   SOLE   2,930 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,754 33,864 SH   SOLE   30,490 0 3,374
ING PRIME RATE TR COMMON 44977W106 457 78,708 SH   SOLE   78,708 0 0
INSPERITY INC COMMON 45778Q107 1,447 46,717 SH   SOLE   46,717 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 3,379 171,773 SH   SOLE   171,773 0 0
INTEL CORP COMMON 458140100 4,022 155,791 SH   SOLE   143,246 0 12,545
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8,419 43,739 SH   SOLE   41,073 0 2,666
INTREPID POTASH INC COMMON 46121Y102 3,309 214,057 SH   SOLE   214,057 0 0
INVESCO VAN KAMP DYN CRDT OP COMMON 46132R104 381 29,406 SH   SOLE   29,406 0 0
IPATH DOW JONES-AIG COMMODITY COMMON 06738C778 426 10,800 SH   SOLE   9,127 0 1,673
ISHARES INC EMRG MRK LC BD COMMON 464286517 333 6,709 SH   SOLE   6,709 0 0
ISHARES INC MSCI JAPAN COMMON 464286848 175 15,484 SH   SOLE   15,484 0 0
ISHARES TR 1-3 YR TRS BD COMMON 464287457 5,625 66,610 SH   SOLE   59,908 0 6,702
ISHARES TR BRC 0-5 YR TIP COMMON 46429B747 720 7,121 SH   SOLE   7,121 0 0
ISHARES TR DJ SEL DIV INX COMMON 464287168 731 9,975 SH   SOLE   8,973 0 1,002
ISHARES TR DJ US CON CYCL COMMON 464287580 655 5,448 SH   SOLE   5,180 0 268
ISHARES TR DJ US HEALTHCR COMMON 464287762 4,702 38,216 SH   SOLE   36,279 0 1,937
ISHARES TR DJ US TECH SEC COMMON 464287721 488 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM COMMON 464287713 1,785 59,524 SH   SOLE   56,551 0 2,973
ISHARES TR DJ US UTILS COMMON 464287697 838 8,047 SH   SOLE   7,642 0 405
ISHARES TR FLTG RATE NT COMMON 46429B655 1,272 25,091 SH   SOLE   25,091 0 0
ISHARES TR GS CORP BD FD COMMON 464287242 1,727 14,770 SH   SOLE   13,785 0 985
ISHARES TR HIGH YLD CORP COMMON 464288513 7,628 80,816 SH   SOLE   76,760 0 4,056
ISHARES TR LEHMAN 1-3 YR COMMON 464288646 470 4,459 SH   SOLE   4,459 0 0
ISHARES TR LEHMAN AGG BND COMMON 464287226 2,319 21,491 SH   SOLE   19,398 0 2,093
ISHARES TR LEHMAN INTER C COMMON 464288638 2,486 22,794 SH   SOLE   20,631 0 2,163
ISHARES TR MBS FIXED BDFD COMMON 464288588 2,374 22,367 SH   SOLE   20,208 0 2,159
ISHARES TR MSCI EAFE IDX COMMON 464287465 3,903 58,075 SH   SOLE   55,907 0 2,168
ISHARES TR MSCI EMERG MKT COMMON 464287234 576 14,041 SH   SOLE   14,041 0 0
ISHARES TR RUSL 2000 GROW COMMON 464287648 277 2,038 SH   SOLE   2,038 0 0
ISHARES TR RUSSELL 2000 COMMON 464287655 1,150 9,883 SH   SOLE   9,883 0 0
ISHARES TR RUSSELL MIDCAP COMMON 464287499 821 5,307 SH   SOLE   4,902 0 405
ISHARES TR RUSSELL1000GRW COMMON 464287614 378 4,368 SH   SOLE   4,368 0 0
ISHARES TR RUSSELL1000VAL COMMON 464287598 338 3,498 SH   SOLE   3,498 0 0
ISHARES TR SANDP 500 INDEX COMMON 464287200 1,138 6,047 SH   SOLE   6,047 0 0
ISHARES TR SANDP MIDCP GROW COMMON 464287606 4,141 27,077 SH   SOLE   25,740 0 1,337
ISHARES TR SANDP MIDCP VALU COMMON 464287705 4,172 34,646 SH   SOLE   32,920 0 1,726
ISHARES TR SANDP SMLCAP 600 COMMON 464287804 360 3,268 SH   SOLE   3,268 0 0
ISHARES TR SANDP SMLCP GROW COMMON 464287887 2,879 24,200 SH   SOLE   22,660 0 1,540
ISHARES TR SANDP SMLCP VALU COMMON 464287879 2,902 25,579 SH   SOLE   23,924 0 1,655
ISHARES TR SANDP500/BAR GRW COMMON 464287309 273 2,738 SH   SOLE   2,738 0 0
ISHARES TR SANDP500/BAR VAL COMMON 464287408 205 2,354 SH   SOLE   2,354 0 0
J P MORGAN CHASE AND CO COMMON 46625H100 6,461 106,417 SH   SOLE   102,956 0 3,461
JOHNSON AND JOHNSON COMMON 478160104 6,123 62,337 SH   SOLE   59,523 0 2,814
JOHNSON CTLS INC COMMON 478366107 341 7,214 SH   SOLE   6,704 0 510
KELLOGG CO COMMON 487836108 256 4,088 SH   SOLE   3,652 0 436
KENNAMETAL INC COMMON 489170100 4,852 109,537 SH   SOLE   109,537 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,283 38,846 SH   SOLE   38,156 0 690
KINDER MORGAN ENERGY PARTNER COMMON 494550106 1,419 19,191 SH   SOLE   18,691 0 500
KRAFT FOODS GROUP INC COMMON 50076Q106 726 12,946 SH   SOLE   12,180 0 766
KROGER CO COMMON 501044101 212 4,850 SH   SOLE   4,850 0 0
L BRANDS INC COMMON 501797104 321 5,646 SH   SOLE   5,646 0 0
LAS VEGAS SANDS CORP COMMON 517834107 425 5,260 SH   SOLE   5,260 0 0
LEXMARK INTL NEW COMMON 529771107 668 14,426 SH   SOLE   14,426 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 552 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,620 39,801 SH   SOLE   39,801 0 0
LIBERTY INTERACTIVE CORPORATIO COMMON 53071M880 328 2,514 SH   SOLE   2,514 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 1,364 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA INTERACTIVE SER- COMMON 53071M104 1,088 37,686 SH   SOLE   37,686 0 0
LILLY ELI AND CO COMMON 532457108 332 5,640 SH   SOLE   5,640 0 0
LINDSAY MFG CO COMMON 535555106 2,088 23,683 SH   SOLE   23,683 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,449 55,608 SH   SOLE   55,608 0 0
LITTELFUSE INC COMMON 537008104 4,304 45,964 SH   SOLE   45,964 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,163 25,503 SH   SOLE   22,993 0 2,510
LOWES COS INC COMMON 548661107 817 16,717 SH   SOLE   15,234 0 1,483
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1,578 22,626 SH   SOLE   22,626 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1,564 125,340 SH   SOLE   125,340 0 0
MARKET VECTORS ETF TR MKTVEC M COMMON 57060U134 347 11,830 SH   SOLE   11,830 0 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 330 5,050 SH   SOLE   5,050 0 0
MARRIOTT INTL INC NEW COMMON 571903202 577 10,297 SH   SOLE   10,297 0 0
MARSH AND MCLENNAN COS INC COMMON 571748102 282 5,728 SH   SOLE   5,728 0 0
MCCORMICK AND CO INC COMMON 579780206 233 3,254 SH   SOLE   2,865 0 389
MCDONALDS CORP COMMON 580135101 4,814 49,102 SH   SOLE   44,461 0 4,641
MCGRAW HILL COS INC COMMON 580645109 422 5,525 SH   SOLE   3,550 0 1,975
MCKESSON CORP COMMON 58155Q103 934 5,290 SH   SOLE   5,105 0 185
MENS WEARHOUSE INC COMMON 587118100 1,723 35,169 SH   SOLE   35,169 0 0
MERCK & CO INC NEW COMMON 58933Y105 4,467 78,678 SH   SOLE   77,543 0 1,135
MFS MULTIMARKET INCOME TR COMMON 552737108 111 16,933 SH   SOLE   16,933 0 0
MICROSEMI CORP COMMON 595137100 3,167 126,537 SH   SOLE   126,537 0 0
MICROSOFT CORP COMMON 594918104 6,272 153,012 SH   SOLE   143,819 0 9,193
MKS INSTRUMENT INC COMMON 55306N104 2,327 77,863 SH   SOLE   77,863 0 0
MONDELEZ INTL INC COMMON 609207105 1,408 40,747 SH   SOLE   37,846 0 2,901
MONSANTO CO NEW COMMON 61166W101 998 8,770 SH   SOLE   7,315 0 1,455
MORGAN STANLEY COMMON 617446448 484 15,537 SH   SOLE   15,537 0 0
NATIONAL-OILWELL INC COMMON 637071101 520 6,678 SH   SOLE   5,958 0 720
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3,321 110,189 SH   SOLE   110,189 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,028 21,207 SH   SOLE   20,148 0 1,059
NIKE INC COMMON 654106103 212 2,875 SH   SOLE   2,375 0 500
NORDSON CORP COMMON 655663102 3,636 51,577 SH   SOLE   51,577 0 0
NORDSTROM INC COMMON 655664100 710 11,362 SH   SOLE   9,769 0 1,593
NORFOLK SOUTHERN CORP COMMON 655844108 2,755 28,348 SH   SOLE   27,547 0 801
NORTHERN TR CORP COMMON 665859104 310 4,722 SH   SOLE   4,722 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 313 2,536 SH   SOLE   2,161 0 375
NOVARTIS A G COMMON 66987V109 919 10,809 SH   SOLE   10,583 0 226
NUVEEN INVT. QUAL. MUNI. COMMON 67062E103 177 12,550 SH   SOLE   12,550 0 0
NUVEEN MUNICIPAL VALUE FU COMMON 670928100 256 27,075 SH   SOLE   27,075 0 0
NUVEEN QUALITY INCOME MUN FD COMMON 670977107 214 16,081 SH   SOLE   16,081 0 0
NUVEEN SELECT TAX FREE INCM COMMON 67062F100 666 49,381 SH   SOLE   47,881 0 1,500
OCCIDENTAL PETE CORP DEL COMMON 674599105 368 3,863 SH   SOLE   3,863 0 0
ONEOK INC NEW COMMON 682680103 362 6,117 SH   SOLE   4,017 0 2,100
ONEOK PARTNERS LP COMMON 68268N103 868 16,208 SH   SOLE   16,208 0 0
ORACLE CORP COMMON 68389X105 2,879 70,372 SH   SOLE   66,847 0 3,525
OWENS AND MINOR INC NEW COMMON 690732102 3,463 98,850 SH   SOLE   96,119 0 2,731
PACKAGING CORP AMER COMMON 695156109 354 5,028 SH   SOLE   5,028 0 0
PARKER HANNIFIN CORP COMMON 701094104 204 1,700 SH   SOLE   1,700 0 0
PAYCHEX INC COMMON 704326107 494 11,607 SH   SOLE   11,001 0 606
PEPSICO INC COMMON 713448108 4,659 55,797 SH   SOLE   52,477 0 3,320
PFIZER INC COMMON 717081103 1,337 41,621 SH   SOLE   40,621 0 1,000
PHILIP MORRIS INTL INC COMMON 718172109 3,400 41,534 SH   SOLE   40,529 0 1,005
PHILLIPS 66 COMMON 718546104 2,145 27,838 SH   SOLE   26,010 0 1,828
PLAINS ALL AMERN PIPELINE L COMMON 726503105 486 8,820 SH   SOLE   8,820 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,030 24,506 SH   SOLE   24,506 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 315 3,625 SH   SOLE   3,625 0 0
POLARIS INDS INC COMMON 731068102 255 1,827 SH   SOLE   1,664 0 163
POWERSHARES ETF TR II SANDP SM COMMON 73937B878 384 8,371 SH   SOLE   8,371 0 0
POWERSHARES ETF TRUST DWA TECH COMMON 73935X153 526 14,110 SH   SOLE   14,110 0 0
POWERSHARES ETF TRUST II DWA D COMMON 73936Q108 555 20,601 SH   SOLE   20,601 0 0
POWERSHARES ETF TRUST II DWA S COMMON 73936Q744 1,056 26,910 SH   SOLE   26,910 0 0
POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 491 5,606 SH   SOLE   5,606 0 0
PRAXAIR INC COMMON 74005P104 363 2,768 SH   SOLE   2,398 0 370
PROCTER AND GAMBLE CO COMMON 742718109 4,546 56,398 SH   SOLE   52,766 0 3,632
PROSHARES TR SHORT S&P 500 COMMON 74347R503 982 39,800 SH   SOLE   39,800 0 0
PRUDENTIAL FINL INC COMMON 744320102 751 8,874 SH   SOLE   8,874 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2,517 65,984 SH   SOLE   63,229 0 2,755
QUALCOMM INC COMMON 747525103 3,741 47,436 SH   SOLE   42,701 0 4,735
QUIKSILVER INC COMMON 74838C106 2,475 329,610 SH   SOLE   329,610 0 0
RAYTHEON CO COMMON 755111507 274 2,770 SH   SOLE   2,770 0 0
REALTY INCOME CORP COMMON 756109104 877 21,461 SH   SOLE   18,629 0 2,832
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 401 14,740 SH   SOLE   14,740 0 0
REPUBLIC SVCS INC COMMON 760759100 1,747 51,131 SH   SOLE   51,131 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 225 1,806 SH   SOLE   1,806 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 2,892 120,715 SH   SOLE   120,715 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 253 3,235 SH   SOLE   3,235 0 0
ROYAL DUTCH SHELL PLC COMMON 780259206 3,316 45,385 SH   SOLE   43,448 0 1,937
RPM INTL INC COMMON 749685103 230 5,500 SH   SOLE   700 0 4,800
RYDEX ETF TRUST S&PSC600 PURVL COMMON 78355W700 612 9,718 SH   SOLE   9,718 0 0
RYDEX ETF TRUST SANDP 500 EQ T COMMON 78355W106 1,091 14,942 SH   SOLE   14,942 0 0
SCANA CORP NEW COMMON 80589M102 487 9,485 SH   SOLE   8,141 0 1,344
SCANSOURCE INC COMMON 806037107 2,401 58,892 SH   SOLE   58,892 0 0
SCHEIN HENRY INC COMMON 806407102 333 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD COMMON 806857108 2,105 21,590 SH   SOLE   19,010 0 2,580
SEARS HLDGS CORP COM COMMON 812350106 205 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 3,555 82,548 SH   SOLE   78,435 0 4,113
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 1,718 26,552 SH   SOLE   25,241 0 1,311
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 2,312 25,965 SH   SOLE   24,739 0 1,226
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y803 5,483 150,831 SH   SOLE   143,185 0 7,646
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y704 3,271 62,507 SH   SOLE   59,392 0 3,115
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y605 2,500 111,908 SH   SOLE   106,368 0 5,540
SEMPRA ENERGY COMMON 816851109 635 6,558 SH   SOLE   6,433 0 125
SIGMA ALDRICH CORP COMMON 826552101 303 3,246 SH   SOLE   2,859 0 387
SMUCKER J M CO COMMON 832696405 248 2,549 SH   SOLE   2,367 0 182
SOUTHERN CO COMMON 842587107 492 11,203 SH   SOLE   10,399 0 804
SPDR BARCLAYS CAPITAL 1-3 MONT COMMON 78464A680 1,237 27,016 SH   SOLE   27,016 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON 78467Y107 685 2,734 SH   SOLE   2,509 0 225
SPDR SER TR CAP S/T HI YLD COMMON 78468R408 730 23,560 SH   SOLE   23,560 0 0
SPDR SERIES TRUST DJWS REIT ET COMMON 78464A607 1,486 19,047 SH   SOLE   17,590 0 1,457
SPDR SERIES TRUST KBW BK ETF COMMON 78464A797 1,067 31,350 SH   SOLE   31,350 0 0
SPDR SERIES TRUST SHRT TERM MU COMMON 78464A425 2,763 113,880 SH   SOLE   111,192 0 2,688
SPDR TR UNIT SER 1 COMMON 78462F103 1,096 5,863 SH   SOLE   5,863 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,439 38,943 SH   SOLE   37,983 0 960
SSGA ACTIVE ETF TR BLKSTN GSOS COMMON 78467V608 1,464 29,266 SH   SOLE   29,266 0 0
STARBUCKS CORP COMMON 855244109 412 5,613 SH   SOLE   5,413 0 200
STARZ LIBRTY CAP COM A COMMON 85571Q102 337 10,433 SH   SOLE   10,433 0 0
STERICYCLE INC COMMON 858912108 618 5,435 SH   SOLE   5,085 0 350
STRYKER CORP COMMON 863667101 723 8,879 SH   SOLE   8,026 0 853
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 1,478 16,260 SH   SOLE   16,260 0 0
SWIFT TRANSN CO COMMON 87074U101 470 18,984 SH   SOLE   18,984 0 0
SYMETRA FINL CORP COMMON 87151Q106 3,405 171,799 SH   SOLE   171,799 0 0
SYSCO CORP COMMON 871829107 308 8,531 SH   SOLE   7,854 0 677
TARGET CORP COMMON 87612E106 4,629 76,508 SH   SOLE   73,408 0 3,100
TEMPLETON EMERGING MKTS FD INC COMMON 880191101 1,887 111,110 SH   SOLE   107,610 0 3,500
TEMPLETON GLOBAL INCOME FD COMMON 880198106 3,330 414,227 SH   SOLE   396,427 0 17,800
TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 811 15,349 SH   SOLE   14,534 0 815
TEXTRON INC COMMON 883203101 1,599 40,697 SH   SOLE   40,397 0 300
TEXTURA CORP COMMON 883211104 1,161 46,034 SH   SOLE   46,034 0 0
THERMO ELECTRON CORP COMMON 883556102 522 4,340 SH   SOLE   2,840 0 1,500
THERMON GROUP HLDGS INC COMMON 88362T103 1,331 57,429 SH   SOLE   57,429 0 0
TRACTOR SUPPLY CO COMMON 892356106 285 4,042 SH   SOLE   4,042 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,462 17,175 SH   SOLE   16,370 0 805
UNION PAC CORP COMMON 907818108 402 2,140 SH   SOLE   780 0 1,360
UNITED PARCEL SERVICE INC COMMON 911312106 738 7,576 SH   SOLE   6,851 0 725
UNITED TECHNOLOGIES CORP COMMON 913017109 1,698 14,530 SH   SOLE   13,108 0 1,422
UNITEDHEALTH GROUP INC COMMON 91324P102 676 8,248 SH   SOLE   8,248 0 0
US BANCORP DEL COMMON 902973304 1,118 26,083 SH   SOLE   22,933 0 3,150
V F CORP COMMON 918204108 1,857 30,015 SH   SOLE   27,423 0 2,592
VANGUARD ADMIRAL FDS INC 500 G COMMON 921932505 774 8,658 SH   SOLE   8,658 0 0
VANGUARD INDEX TR REIT VIPERS COMMON 922908553 1,083 15,342 SH   SOLE   15,342 0 0
VANGUARD INTL EQUITY INDEX F A COMMON 922042775 881 17,505 SH   SOLE   17,505 0 0
VANGUARD INTL EQUITY INDEX F E COMMON 922042858 1,126 27,743 SH   SOLE   27,443 0 300
VANGUARD SCOTTSDALE FDS SHRT-T COMMON 92206C102 1,321 21,702 SH   SOLE   21,702 0 0
VANGUARD SCOTTSDALE FDS SHRT-T COMMON 92206C409 2,423 30,294 SH   SOLE   27,347 0 2,947
VANGUARD TAX MANAGED INTL FD M COMMON 921943858 1,097 26,570 SH   SOLE   24,720 0 1,850
VERIZON COMMUNICATIONS COMMON 92343V104 1,179 24,774 SH   SOLE   20,964 0 3,810
VIACOM INC NEW COMMON 92553P201 1,512 17,795 SH   SOLE   17,795 0 0
VISA INC COMMON 92826C839 745 3,450 SH   SOLE   3,450 0 0
WABCO HLDGS INC COMMON 92927K102 412 3,906 SH   SOLE   3,906 0 0
WAL MART STORES INC COMMON 931142103 1,093 14,296 SH   SOLE   13,402 0 894
WALGREEN CO COMMON 931422109 1,528 23,148 SH   SOLE   21,094 0 2,054
WASTE MGMT INC DEL COMMON 94106L109 2,900 68,931 SH   SOLE   65,531 0 3,400
WATERS CORP COMMON 941848103 268 2,475 SH   SOLE   2,475 0 0
WELLS FARGO AND CO NEW COMMON 949746101 4,483 90,125 SH   SOLE   83,884 0 6,241
WILEY JOHN AND SONS INC COMMON 968223206 2,540 44,061 SH   SOLE   44,061 0 0
WILLIAMS COS INC DEL COMMON 969457100 643 15,852 SH   SOLE   15,852 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 215 4,211 SH   SOLE   4,211 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 408 8,383 SH   SOLE   7,782 0 601
WISDOMTREE TRUST MIDCAP DIVI F COMMON 97717W505 353 4,579 SH   SOLE   4,579 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2,387 54,132 SH   SOLE   54,132 0 0
WYNN RESORTS LTD COMMON 983134107 209 940 SH   SOLE   115 0 825
YUM BRANDS INC COMMON 988498101 398 5,280 SH   SOLE   5,280 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,263 18,200 SH   SOLE   18,200 0 0
ZIMMER HLDGS INC COMMON 98956P102 213 2,253 SH   SOLE   2,253 0 0
AGL RES INC COMMON 001204106 2,023 41,325 SH   SOLE   41,253 0 72
AGL RES INC COMMON 001204106 24,209 494,467 SH   SOLE   446,712 0 47,755
AGL RES INC COMMON 001204106 13 265 SH   SOLE   265 0 0
AGL RES INC COM COMMON 001204106 1,492 30,475 SH   SOLE   0 0 30,475
AGL RESOURCES INC COMMON 001204106 21 438 SH   SOLE   438 0 0
AGL RES INC COM COMMON 001204106 63 1,291 SH   SOLE   1,291 0 0
AGL RES INC COM COMMON 001204106 305 6,237 SH   SOLE   0 0 6,237
ABBOTT LABS COMMON 002824100 1,587 41,203 SH   SOLE   41,125 0 78
ABBOTT LABS COMMON 002824100 11,813 306,754 SH   SOLE   262,159 0 44,595
ABBOTT LABS COMMON 002824100 528 13,700 SH   SOLE   0 0 13,700
ABBOTT LABS COMMON 002824100 11 281 SH   SOLE   281 0 0
ABBOTT LABS COMMON 002824100 1,296 33,644 SH   SOLE   0 0 33,644
ABBOTT LABORATORIES COMMON 002824100 17 454 SH   SOLE   454 0 0
ABBOTT LABS COMMON 002824100 72 1,866 SH   SOLE   1,866 0 0
ABBOTT LABS COMMON 002824100 233 6,063 SH   SOLE   0 0 6,063
AIR PRODS & CHEMS INC COMMON 009158106 837 7,035 SH   SOLE   7,035 0 0
ALCOA INC COMMON 13817101 1 45 SH   SOLE   45 0 0
ALLSTATE CORP COMMON 020002101 1,225 21,655 SH   SOLE   8,405 0 13,250
ALLSTATE CORP COMMON 020002101 579 10,225 SH   SOLE   0 0 10,225
AMERICAN EXPRESS CO COMMON 025816109 5,202 57,778 SH   SOLE   57,660 0 118
AMERICAN EXPRESS CO COMMON 025816109 55,371 615,029 SH   SOLE   557,629 0 57,400
AMERICAN EXPRESS CO COMMON 025816109 956 10,615 SH   SOLE   0 0 10,615
AMERICAN EXPRESS CO COMMON 025816109 275 3,050 SH   SOLE   0 0 3,050
AMERICAN EXPRESS CO COMMON 025816109 36 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,818 42,412 SH   SOLE   0 0 42,412
AMERN EXPRESS CO COMMON 025816109 51 568 SH   SOLE   568 0 0
AMERICAN EXPRESS CO COMMON 025816109 210 2,336 SH   SOLE   2,336 0 0
AMERICAN EXPRESS CO COMMON 025816109 776 8,624 SH   SOLE   0 0 8,624
BANK OF AMERICA COMMON 060505104 1,313 76,343 SH   SOLE   76,201 0 142
BANK OF AMERICA CORP COMMON 060505104 13,543 787,400 SH   SOLE   716,790 0 70,610
BANK OF AMERICA CORPORATION COMMON 060505104 8 473 SH   SOLE   473 0 0
BANK OF AMERICA CORP COMMON 060505104 1,104 64,191 SH   SOLE   0 0 64,191
BANK AMERICA CORP COMMON 060505104 13 739 SH   SOLE   739 0 0
BANK OF AMERICA COMMON 060505104 44 2,559 SH   SOLE   2,559 0 0
BANK AMER CORP COM COMMON 060505104 193 11,234 SH   SOLE   0 0 11,234
BAXTER INTL INC COMMON 71813109 20 272 SH   SOLE   272 0 0
BAXTER INTL INC COMMON 071813109 373 5,075 SH   SOLE   4,850 0 225
BERKSHIRE HATHAWAY INC A COMMON 084670108 23,981 128 SH   SOLE   113 0 15
BERKSHIRE HATHAWAY COMMON 084670108 937 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 4,815 38,527 SH   SOLE   38,454 0 73
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 28,690 229,579 SH   SOLE   211,007 0 18,572
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32 256 SH   SOLE   256 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 2,763 22,112 SH   SOLE   0 0 22,112
BERKSHIRE HATHAWAY B NEW COMMON 084670702 46 365 SH   SOLE   365 0 0
BERKSHIRE HATHAYAY INC DEL CL COMMON 084670702 197 1,578 SH   SOLE   1,578 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 755 6,039 SH   SOLE   0 0 6,039
BOEING CO COMMON 097023105 400 3,190 SH   SOLE   3,190 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 561 10,798 SH   SOLE   5,748 0 5,050
BRUNSWICK CORP COMMON 117043109 3,037 67,060 SH   SOLE   66,895 0 165
BRUNSWICK CORP COMMON 117043109 31,604 697,808 SH   SOLE   634,093 0 63,715
BRUNSWICK CORP COMMON 117043109 626 13,825 SH   SOLE   0 0 13,825
BRUNSWICK CORP COMMON 117043109 23 513 SH   SOLE   513 0 0
BRUNSWICK CORP COMMON 117043109 2,353 51,964 SH   SOLE   0 0 51,964
BRUNSWICK CORP COMMON 117043109 27 606 SH   SOLE   606 0 0
BRUNSYICK CORP COMMON 117043109 136 2,998 SH   SOLE   2,998 0 0
BRUNSWICK CORP COM COMMON 117043109 460 10,147 SH   SOLE   0 0 10,147
CIGNA CORP COMMON 125509109 3,802 45,409 SH   SOLE   45,321 0 88
CIGNA CORP COMMON 125509109 45,072 538,300 SH   SOLE   497,060 0 41,240
CIGNA CORP COMMON 125509109 788 9,415 SH   SOLE   0 0 9,415
CIGNA CORPORATION COMMON 125509109 25 304 SH   SOLE   304 0 0
CIGNA CORP COMMON 125509109 2,768 33,057 SH   SOLE   0 0 33,057
CIGNA CORP COMMON 125509109 34 405 SH   SOLE   405 0 0
CIGNA CORP COMMON 125509109 170 2,031 SH   SOLE   2,031 0 0
CIGNA CORP COMMON 125509109 586 7,001 SH   SOLE   0 0 7,001
CSX CORP COMMON 126408103 264 9,100 SH   SOLE   4,900 0 4,200
CVS CORPORATION COMMON 126650100 22 292 SH   SOLE   292 0 0
CVS/CAREMARK CORP COMMON 126650100 7,045 94,105 SH   SOLE   66,480 0 27,625
CVS/CAREMARK CORP COMMON 126650100 905 12,095 SH   SOLE   0 0 12,095
CATERPILLAR INC COMMON 149123101 3,490 35,125 SH   SOLE   35,058 0 67
CATERPILLAR INC COMMON 149123101 44,530 448,125 SH   SOLE   403,930 0 44,195
CATERPILLAR INC COMMON 149123101 234 2,350 SH   SOLE   0 0 2,350
CATERPILLAR INC DEL COMMON 149123101 18 177 SH   SOLE   177 0 0
CATERPILLAR INC COMMON 149123101 2,533 25,489 SH   SOLE   0 0 25,489
CATERPILLAR INC COMMON 149123101 34 338 SH   SOLE   338 0 0
CATERPILLAR INC COMMON 149123101 147 1,478 SH   SOLE   1,478 0 0
CATERPILLAR INC COM COMMON 149123101 509 5,124 SH   SOLE   0 0 5,124
CHEVRON TEXACO CORPORATION COMMON 166764100 4,040 33,975 SH   SOLE   33,918 0 57
CHEVRON CORPORATION COMMON 166764100 49,163 413,451 SH   SOLE   372,911 0 40,540
CHEVRON CORP NEW COMMON 166764100 24 205 SH   SOLE   205 0 0
CHEVRONTEXACO CORP COMMON 166764100 3,000 25,226 SH   SOLE   0 0 25,226
CHEVRON CORP COMMON 166764100 39 326 SH   SOLE   326 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 175 1,472 SH   SOLE   1,472 0 0
CHEVRONTEXACO CORPO COMMON 166764100 607 5,102 SH   SOLE   0 0 5,102
CITIGROUP INC COMMON 172967101 0 65 SH   SOLE   65 0 0
CITIGROUP INC NEW COMMON 172967424 866 18,184 SH   SOLE   18,151 0 33
CITIGROUP INC COMMON 172967424 13,722 288,275 SH   SOLE   261,125 0 27,150
CITIGROUP INC COMMON 172967424 482 10,125 SH   SOLE   0 0 10,125
CITIGROUP INC COMMON 172967424 5 113 SH   SOLE   113 0 0
CITIGROUP INC COMMON 172967424 789 16,581 SH   SOLE   0 0 16,581
CITIGROUP INC NEW COMMON 172967424 9 192 SH   SOLE   192 0 0
CITIGROUP INC COMMON 172967424 30 629 SH   SOLE   629 0 0
CLOROX CO COMMON 189054109 2,803 31,851 SH   SOLE   31,797 0 54
CLOROX CO COMMON 189054109 32,823 372,941 SH   SOLE   336,666 0 36,275
CLOROX CO COMMON 189054109 698 7,935 SH   SOLE   0 0 7,935
CLOROX CO DEL COMMON 189054109 18 203 SH   SOLE   203 0 0
CLOROX CO COMMON 189054109 2,154 24,475 SH   SOLE   0 0 24,475
CLOROX COMPANY COMMON 189054109 27 302 SH   SOLE   302 0 0
CLOROX COMMON 189054109 96 1,089 SH   SOLE   1,089 0 0
CLOROX CO COM COMMON 189054109 421 4,779 SH   SOLE   0 0 4,779
DEERE & CO COMMON 244199105 9 101 SH   SOLE   101 0 0
DEERE & CO COMMON 244199105 573 6,310 SH   SOLE   5,485 0 825
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 0 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON 254687106 1,020 12,745 SH   SOLE   11,895 0 850
DOW CHEMICAL CORP COMMON 260543103 2,697 55,497 SH   SOLE   55,393 0 104
DOW CHEM CO COMMON 260543103 27,262 561,064 SH   SOLE   498,664 0 62,400
DOW CHEM CO COMMON 260543103 18 371 SH   SOLE   371 0 0
DOW CHEM CO COMMON 260543103 2,004 41,233 SH   SOLE   0 0 41,233
DOW CHEMICAL COMPANY COMMON 260543103 30 617 SH   SOLE   617 0 0
DOW CHEMICAL CORP COMMON 260543103 114 2,344 SH   SOLE   2,344 0 0
DOW CHEMICAL CORP COMMON 260543103 403 8,290 SH   SOLE   0 0 8,290
DU PONT E I DE NEMOURS & COMMON 263534109 949 14,150 SH   SOLE   14,150 0 0
DUKE ENERGY CORP COMMON 264399106 0 40 SH   SOLE   40 0 0
EASTMAN KODAK COMMON 277461109 0 100 SH   SOLE   100 0 0
EATON CORP COMMON 278058102 0 80 SH   SOLE   80 0 0
EMERSON ELEC CO COMMON 291011104 1,300 19,459 SH   SOLE   19,427 0 32
EMERSON ELEC CO COMMON 291011104 20,765 310,850 SH   SOLE   271,710 0 39,140
EMERSON ELEC CO COMMON 291011104 1,129 16,900 SH   SOLE   0 0 16,900
EMERSON ELEC CO COMMON 291011104 234 3,500 SH   SOLE   0 0 3,500
EMERSON ELEC CO COMMON 291011104 9 135 SH   SOLE   135 0 0
EMERSON ELEC CO COMMON 291011104 926 13,857 SH   SOLE   0 0 13,857
EMERSON ELECTRIC COMPANY COMMON 291011104 13 194 SH   SOLE   194 0 0
EMERSON ELECTRIC CO COMMON 291011104 57 851 SH   SOLE   851 0 0
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 0 20 SH   SOLE   20 0 0
GENERAL ELEC CO COMMON 369604103 4,066 157,055 SH   SOLE   156,774 0 281
GENERAL ELEC CO COMMON 369604103 46,237 1,785,890 SH   SOLE   160,614 0 179,745
GENERAL ELECTRIC CO COMMON 369604103 23 901 SH   SOLE   901 0 0
GENERAL ELEC CO COMMON 369604103 2,982 115,161 SH   SOLE   0 0 115,161
GENERAL ELECTRIC COMPANY COMMON 369604103 40 1,540 SH   SOLE   1,540 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 170 6,573 SH   SOLE   6,573 0 0
GENERAL ELEC CO COMMON 369604103 580 22,406 SH   SOLE   0 0 22,406
GENERAL MILLS INC COMMON 370334104 3,318 64,027 SH   SOLE   63,923 0 104
GENERAL MLS INC COMMON 370334104 37,931 731,970 SH   SOLE   658,290 0 73,680
GENERAL MLS INC COMMON 370334104 864 16,680 SH   SOLE   0 0 16,680
GENERAL MLS INC COMMON 370334104 23 438 SH   SOLE   438 0 0
GENERAL MILLS INC COMMON 370334104 2,486 47,970 SH   SOLE   0 0 47,970
GENL MILLS INC COMMON 370334104 33 629 SH   SOLE   629 0 0
GENERAL MILLS INC COMMON 370334104 147 2,846 SH   SOLE   2,846 0 0
GENERAL MLS INC COM COMMON 370334104 481 9,273 SH   SOLE   0 0 9,273
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,316 37,304 SH   SOLE   37,244 0 60
HARTFORD FIN SERVICES COMMON 416515104 14,532 412,024 SH   SOLE   372,764 0 39,260
HARTFORD FIN SERVICES COMMON 416515104 267 7,565 SH   SOLE   0 0 7,565
HARTFORD FINL SVCS GROUP INC COMMON 416515104 8 231 SH   SOLE   231 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 1,022 28,979 SH   SOLE   0 0 28,979
HARTFORD FINL SVCS GROUP COMMON 416515104 13 370 SH   SOLE   370 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 41 1,158 SH   SOLE   1,158 0 0
HOME DEPOT INC COMMON 437076102 1,064 13,450 SH   SOLE   12,750 0 700
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,458 48,055 SH   SOLE   47,962 0 93
HONEYWELL INTL INC COMMON 438516106 47,155 508,350 SH   SOLE   466,805 0 41,545
HONEYWELL INTL INC COMMON 438516106 22 242 SH   SOLE   242 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,339 35,997 SH   SOLE   0 0 35,997
HONEYWELL INTL INC COMMON 438516106 42 457 SH   SOLE   457 0 0
HONEYYELL INTERNATIONAL, INC COMMON 438516106 186 2,004 SH   SOLE   2,004 0 0
HONEYWELL INTL INC COMMON 438516106 673 7,259 SH   SOLE   0 0 7,259
ILLINOIS TOOL WORKS INC COMMON 452308109 114 1,398 SH   SOLE   1,398 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 12,511 153,830 SH   SOLE   113,530 0 40,300
ILLINOIS TOOL WKS INC COMMON 452308109 1,164 14,310 SH   SOLE   0 0 14,310
ILLINOIS TOOL WKS INC COMMON 452308109 224 2,750 SH   SOLE   0 0 2,750
ISHARES MSCI EMERGING MARKETS COMMON 464287234 883 21,532 SH   SOLE   21,532 0 0
ISHARES IBOXX INV GR CORP BD COMMON 464287242 696 5,949 SH   SOLE   5,949 0 0
ISHARES TR COMMON 464287465 210 3,129 SH   SOLE   3,129 0 0
ISHARES IWR RUSSELL MIDCAP IND COMMON 464287499 916 5,920 SH   SOLE   5,920 0 0
ISHARES RUSSELL 2000 COMMON 464287655 1,546 13,285 SH   SOLE   13,285 0 0
ISHARES IBOXX H/Y CORP BOND COMMON 464288513 239 2,535 SH   SOLE   2,535 0 0
JOHNSON & JOHNSON COMMON 478160104 1,999 20,355 SH   SOLE   18,390 0 1,965
JOHNSON CONTROLS COMMON 478366107 68 1,430 SH   SOLE   1,430 0 0
JOHNSON CTLS INC COMMON 478366107 11,822 249,840 SH   SOLE   179,290 0 70,550
JOHNSON CTLS INC COMMON 478366107 1,098 23,205 SH   SOLE   0 0 23,205
KELLOGG CO COMMON 487836108 8 132 SH   SOLE   132 0 0
KELLOGG CO COMMON 487836108 743 11,850 SH   SOLE   11,325 0 525
KIMBERLY CLARK CORP COMMON 494368103 3,680 33,378 SH   SOLE   33,314 0 64
KIMBERLY CLARK CORP COMMON 494368103 41,413 375,625 SH   SOLE   338,100 0 37,525
KIMBERLY CLARK CORP COMMON 494368103 856 7,765 SH   SOLE   0 0 7,765
KIMBERLY CLARK CORP COMMON 494368103 18 161 SH   SOLE   161 0 0
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