0001009076-11-000004.txt : 20110428 0001009076-11-000004.hdr.sgml : 20110428 20110428093111 ACCESSION NUMBER: 0001009076-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK N A/MO CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 11785919 BUSINESS ADDRESS: STREET 1: PO BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 BUSINESS PHONE: 8162342000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 13F-HR 1 mo13f0311.txt ELECTRONIC 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: COMMERCE BANK, NA (MISSOURI) ADDRESS: 1000 WALNUT ST KANSAS CITY, MO 64106 13F FILE NUMBER: 28-05260 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFERY D. ABERDEEN TITLE: CONTROLLER PHONE: (816) 234-2081 SIGNATURE,PLACE,AND DATE OF SIGNING: JEFFERY D. ABERDEEN KANSAS CITY, MO 4/27/11 REPORT TYPE (CHECK ONLY ONE.): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,581 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,700,817 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: 01 28-642 COMMERCE BANCSHARES, INC. INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) DAIMLER AG REG SHS D1668R123 62 873 SH X 873 DAIMLER AG REG SHS D1668R123 192 2,709 SH X 2,709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 10,304 SH X 10,304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 8,264 SH X 6,864 1,400 BUNGE LIMITED COM G16962105 1,633 22,572 SH X 22,572 BUNGE LIMITED COM G16962105 1 13 SH X 13 COOPER INDUSTRIES PLC SHS G24140108 254 3,914 SH X 3,914 COOPER INDUSTRIES PLC SHS G24140108 13 200 SH X 200 COVIDIEN PLC SHS G2554F113 661 12,725 SH X 12,725 COVIDIEN PLC SHS G2554F113 18 349 SH X 274 75 FRONTLINE LTD SHS G3682E127 1,961 79,160 SH X 71,760 7,400 FRONTLINE LTD SHS G3682E127 571 23,050 SH X 6,750 16,300 HSBC HLDGS PLC ORD G4634U169 124 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 1,474 30,513 SH X 30,513 INGERSOLL-RAND PLC SHS G47791101 631 13,060 SH X 12,860 200 NABORS INDUSTRIES LTD SHS G6359F103 342 11,260 SH X 11,260 NABORS INDUSTRIES LTD SHS G6359F103 365 12,000 SH X 12,000 PARTNERRE LTD COM G6852T105 6,687 84,383 SH X 83,463 45 875 PARTNERRE LTD COM G6852T105 1,202 15,171 SH X 9,201 1,785 4,185 VODAFONE GROUP PLC NEW ORD G93882135 68 24,062 SH X 24,062 ACE LTD SHS H0023R105 211 3,254 SH X 3,254 ACE LTD SHS H0023R105 21 318 SH X 318 FOSTER WHEELER AG COM H27178104 425 11,305 SH X 3,305 8,000 GARMIN LTD SHS H2906T109 386 11,405 SH X 11,305 100 GARMIN LTD SHS H2906T109 69 2,048 SH X 1,748 300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 400 8,775 SH X 8,125 650 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 46 SH X 46 TRANSOCEAN LTD REG SHS H8817H100 216 2,775 SH X 2,775 TRANSOCEAN LTD REG SHS H8817H100 85 1,092 SH X 1,092 CHECK POINT SOFTWARE TECH LT ORD M22465104 320 6,260 SH X 1,760 4,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 2,000 SH X 2,000 CORE LABORATORIES N V COM N22717107 298 2,920 SH X 2,920 CORE LABORATORIES N V COM N22717107 181 1,770 SH X 670 1,100 ORTHOFIX INTL N V COM N6748L102 276 8,500 SH X 8,500 FLEXTRONICS INTL LTD ORD Y2573F102 71 9,466 SH X 9,466 FLEXTRONICS INTL LTD ORD Y2573F102 21 2,800 SH X 2,800 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 48 10,000 SH X 10,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 1,389 57,400 SH X 39,200 18,200 ABB LTD SPONSORED ADR 000375204 844 34,900 SH X 23,450 11,450 AFLAC INC COM 001055102 1,160 21,974 SH X 21,174 800 AFLAC INC COM 001055102 2,601 49,276 SH X 49,276 AGCO CORP COM 001084102 416 7,566 SH X 7,566 AGCO CORP COM 001084102 14 250 SH X 250 AIM TAX EXEMPT FDS INC INV MUNI FD Y 001419787 120 10,531 SH X 10,531 AIM TAX EXEMPT FDS INC INVSC TXFR INT A 001419803 1,975 178,699 SH X 178,699 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 128 14,315 SH X 14,315 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 52 5,798 SH X 5,798 AT&T INC COM 00206R102 21,587 705,213 SH X 692,643 12,570 AT&T INC COM 00206R102 14,068 459,583 SH X 408,956 21,666 28,961 ABBOTT LABS COM 002824100 14,599 297,638 SH X 285,589 12,049 ABBOTT LABS COM 002824100 9,824 200,288 SH X 126,041 24,325 49,922 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 159 50,447 SH X 50,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 13 4,000 SH X 4,000 ADOBE SYS INC COM 00724F101 1,646 49,647 SH X 44,902 4,745 ADOBE SYS INC COM 00724F101 717 21,628 SH X 12,714 7,900 1,014 ADVANCED MICRO DEVICES INC COM 007903107 278 32,269 SH X 32,269 ADVANCED MICRO DEVICES INC COM 007903107 170 19,800 SH X 5,100 14,700 AETNA INC NEW COM 00817Y108 713 19,062 SH X 19,062 AETNA INC NEW COM 00817Y108 201 5,363 SH X 5,063 300 AFFILIATED MANAGERS GROUP COM 008252108 24 217 SH X 217 AFFILIATED MANAGERS GROUP COM 008252108 235 2,150 SH X 1,500 650 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,662 18,429 SH X 18,124 305 AIR PRODS & CHEMS INC COM 009158106 354 3,926 SH X 726 3,000 200 AKAMAI TECHNOLOGIES INC COM 00971T101 252 6,635 SH X 3,735 2,900 AKAMAI TECHNOLOGIES INC COM 00971T101 114 3,000 SH X 1,100 1,900 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 642 9,333 SH X 9,333 AKZO NOBEL NV SPONSORED ADR 010199305 78 1,132 SH X 1,132 ALCOA INC COM 013817101 169 9,567 SH X 9,567 ALCOA INC COM 013817101 16 900 SH X 900 ALLERGAN INC COM 018490102 1,144 16,114 SH X 13,064 3,050 ALLERGAN INC COM 018490102 869 12,230 SH X 11,370 860 ALLIANCE DATA SYSTEMS CORP COM 018581108 300 3,491 SH X 3,491 ALLIANCE DATA SYSTEMS CORP COM 018581108 128 1,491 SH X 691 800 ALLSTATE CORP COM 020002101 608 19,132 SH X 19,132 ALLSTATE CORP COM 020002101 403 12,669 SH X 12,669 ALTERA CORP COM 021441100 342 7,769 SH X 7,769 ALTERA CORP COM 021441100 195 4,433 SH X 2,066 2,300 67 ALTRIA GROUP INC COM 02209S103 8,530 327,692 SH X 314,163 100 13,429 ALTRIA GROUP INC COM 02209S103 5,980 229,716 SH X 159,168 1,635 68,913 AMAZON COM INC COM 023135106 1,856 10,301 SH X 9,765 536 AMAZON COM INC COM 023135106 394 2,185 SH X 2,085 100 AMEREN CORP COM 023608102 2,506 89,275 SH X 83,965 150 5,160 AMEREN CORP COM 023608102 1,874 66,755 SH X 58,868 3,450 4,437 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,017 17,496 SH X 17,496 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 1,200 SH X 1,200 AMERICAN BALANCED FD CL A 024071102 40 2,162 SH X 2,162 AMERICAN BALANCED FD CL A 024071102 1,753 93,999 SH X 93,999 AMERICAN BALANCED FD SHS F-2 CL 024071821 216 11,585 SH X 11,585 AMERICAN CAMPUS CMNTYS INC COM 024835100 282 8,540 SH X 8,540 AMERICAN CAMPUS CMNTYS INC COM 024835100 33 985 SH X 985 AMERICAN CENTY MUN TR INTRMD TXFR INVS 024934507 128 11,875 SH X 11,875 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 86 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,251 116,154 SH X 116,154 AMERICAN ELEC PWR INC COM 025537101 989 28,136 SH X 28,136 AMERICAN ELEC PWR INC COM 025537101 478 13,602 SH X 12,402 900 300 AMERICAN EXPRESS CO COM 025816109 2,723 60,241 SH X 55,041 5,200 AMERICAN EXPRESS CO COM 025816109 3,304 73,088 SH X 66,157 3,000 3,931 AMERICAN HIGH INCOME TR SH BEN INT 026547109 138 12,019 SH X 12,019 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 113 9,788 SH X 9,788 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 24 2,064 SH X 2,064 AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 694 65,362 SH X 65,362 AMERICAN TOWER CORP CL A 029912201 8,581 165,590 SH X 161,210 85 4,295 AMERICAN TOWER CORP CL A 029912201 965 18,622 SH X 13,647 4,455 520 AMERISOURCEBERGEN CORP COM 03073E105 267 6,761 SH X 6,761 AMERISOURCEBERGEN CORP COM 03073E105 49 1,239 SH X 1,239 AMERIPRISE FINL INC COM 03076C106 7,117 116,521 SH X 114,591 95 1,835 AMERIPRISE FINL INC COM 03076C106 874 14,304 SH X 10,133 3,215 956 AMETEK INC NEW COM 031100100 309 7,044 SH X 6,369 675 AMGEN INC COM 031162100 2,999 56,100 SH X 54,605 1,495 AMGEN INC COM 031162100 1,776 33,231 SH X 28,161 3,520 1,550 AMPHENOL CORP NEW CL A 032095101 115 2,121 SH X 2,121 AMPHENOL CORP NEW CL A 032095101 412 7,578 SH X 6,778 800 ANADARKO PETE CORP COM 032511107 1,431 17,469 SH X 17,469 ANADARKO PETE CORP COM 032511107 1,454 17,748 SH X 15,902 1,846 ANNALY CAP MGMT INC COM 035710409 1,252 71,750 SH X 71,750 ANNALY CAP MGMT INC COM 035710409 252 14,445 SH X 14,445 ANSYS INC COM 03662Q105 419 7,740 SH X 7,740 ANSYS INC COM 03662Q105 49 912 SH X 912 AON CORP COM 037389103 871 16,447 SH X 16,447 AON CORP COM 037389103 869 16,401 SH X 16,401 APACHE CORP COM 037411105 31,354 239,491 SH X 235,187 85 4,219 APACHE CORP COM 037411105 11,231 85,788 SH X 66,115 6,396 13,277 APPLE INC COM 037833100 41,975 120,441 SH X 115,473 335 4,633 APPLE INC COM 037833100 12,586 36,113 SH X 24,461 4,459 7,193 APPLIED MATLS INC COM 038222105 328 20,999 SH X 20,999 APPLIED MATLS INC COM 038222105 390 24,996 SH X 9,796 5,200 10,000 AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500 ARCH COAL INC COM 039380100 1,220 33,844 SH X 27,544 6,300 ARCH COAL INC COM 039380100 603 16,725 SH X 2,625 14,100 ARCHER DANIELS MIDLAND CO COM 039483102 1,299 36,083 SH X 35,626 457 ARCHER DANIELS MIDLAND CO COM 039483102 266 7,374 SH X 3,314 4,060 ARM HLDGS PLC SPONSORED ADR 042068106 212 7,543 SH X 7,543 ARM HLDGS PLC SPONSORED ADR 042068106 64 2,282 SH X 2,282 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 940 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 306 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 143 864 SH X 864 ASH GROVE CEM CO CL B 043693308 297 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 540 11,703 SH X 11,703 ASTRAZENECA PLC SPONSORED ADR 046353108 152 3,286 SH X 2,286 1,000 ATMOS ENERGY CORP COM 049560105 26 750 SH X 750 ATMOS ENERGY CORP COM 049560105 368 10,800 SH X 10,400 400 AUTODESK INC COM 052769106 173 3,933 SH X 3,933 AUTODESK INC COM 052769106 695 15,748 SH X 12,448 1,700 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 7,305 142,372 SH X 137,617 4,755 AUTOMATIC DATA PROCESSING IN COM 053015103 3,744 72,962 SH X 70,572 890 1,500 AUTOZONE INC COM 053332102 1,358 4,964 SH X 4,102 862 AUTOZONE INC COM 053332102 834 3,050 SH X 850 2,200 AVERY DENNISON CORP COM 053611109 505 12,040 SH X 2,040 10,000 AVERY DENNISON CORP COM 053611109 205 4,875 SH X 3,375 1,100 400 AVON PRODS INC COM 054303102 565 20,900 SH X 16,310 4,590 AVON PRODS INC COM 054303102 184 6,800 SH X 4,800 2,000 BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 322 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 361 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,681 60,731 SH X 57,144 3,587 BP PLC SPONSORED ADR 055622104 1,025 23,221 SH X 20,262 2,959 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 225 SH X 225 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 335 2,800 SH X 2,800 BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1 BMC SOFTWARE INC COM 055921100 1,147 23,063 SH X 18,613 4,450 BMC SOFTWARE INC COM 055921100 701 14,100 SH X 2,300 11,800 BAIDU INC SPON ADR REP A 056752108 575 4,169 SH X 4,088 81 BAIDU INC SPON ADR REP A 056752108 154 1,121 SH X 1,121 BAIRD FDS INC AGGR BD FD INS 057071854 49,908 4,735,091 SH X 4,698,025 37,065 BAIRD FDS INC AGGR BD FD INS 057071854 6,071 576,027 SH X 499,053 39,768 37,204 BAKER HUGHES INC COM 057224107 21,039 286,524 SH X 286,524 BAKER HUGHES INC COM 057224107 3,169 43,159 SH X 41,959 1,200 BALL CORP COM 058498106 213 5,950 SH X 5,950 BALL CORP COM 058498106 552 15,400 SH X 13,200 2,200 BANCO SANTANDER SA ADR 05964H105 175 14,950 SH X 14,950 BANK OF AMERICA CORPORATION COM 060505104 4,504 337,870 SH X 328,390 145 9,335 BANK OF AMERICA CORPORATION COM 060505104 3,421 256,641 SH X 242,388 1,010 13,243 BANK OF NEW YORK MELLON CORP COM 064058100 343 11,495 SH X 9,892 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 358 11,983 SH X 10,783 1,200 BARD C R INC COM 067383109 12,318 123,974 SH X 119,652 65 4,257 BARD C R INC COM 067383109 2,414 24,293 SH X 15,519 8,214 560 BARRICK GOLD CORP COM 067901108 1,074 20,696 SH X 20,696 BARRICK GOLD CORP COM 067901108 354 6,818 SH X 4,668 2,000 150 BAXTER INTL INC COM 071813109 1,622 30,160 SH X 29,329 831 BAXTER INTL INC COM 071813109 805 14,962 SH X 11,140 3,422 400 BECKMAN COULTER INC COM 075811109 622 7,490 SH X 7,360 130 BECKMAN COULTER INC COM 075811109 1,002 12,057 SH X 10,232 1,725 100 BECTON DICKINSON & CO COM 075887109 4,422 55,543 SH X 50,113 5,430 BECTON DICKINSON & CO COM 075887109 3,164 39,736 SH X 30,293 5,893 3,550 BERKSHIRE HATHAWAY INC DEL CL A 084670108 752 6 SH X 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,255 18 SH X 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,993 107,538 SH X 104,118 1,150 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,444 65,094 SH X 52,030 10,101 2,963 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,237 32,262 SH X 32,262 BEST BUY INC COM 086516101 564 19,639 SH X 18,800 839 BEST BUY INC COM 086516101 594 20,667 SH X 18,455 2,212 BHP BILLITON LTD SPONSORED ADR 088606108 797 8,314 SH X 8,314 BHP BILLITON LTD SPONSORED ADR 088606108 285 2,975 SH X 2,975 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,419 486 SH X 486 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 92 91,987 SH X 91,987 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 414 413,949 SH X 413,949 BIOGEN IDEC INC COM 09062X103 469 6,390 SH X 6,390 BIOGEN IDEC INC COM 09062X103 1,802 24,523 SH X 24,500 23 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 345 3,250 SH X 3,200 50 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 213 2,000 SH X 1,750 250 BLACKROCK FDS II HI YLD BLACKRC 091929687 31,437 4,014,888 SH X 3,982,674 1,084 31,129 BLACKROCK FDS II HI YLD BLACKRC 091929687 4,239 541,413 SH X 421,000 81,573 38,839 BLACKBOARD INC COM 091935502 191 5,270 SH X 5,270 BLACKBOARD INC COM 091935502 22 610 SH X 610 BLACKBAUD INC COM 09227Q100 277 10,180 SH X 10,180 BLACKBAUD INC COM 09227Q100 31 1,155 SH X 1,155 BLACKROCK MUNIVEST FD INC COM 09253R105 281 30,500 SH X 30,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 268 22,080 SH X 22,080 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 30 2,500 SH X 2,500 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 1,136 67,878 SH X 44,878 23,000 BLOCK H & R INC COM 093671105 972 58,065 SH X 7,361 19,900 30,804 BOEING CO COM 097023105 5,088 68,825 SH X 66,725 2,100 BOEING CO COM 097023105 5,096 68,933 SH X 65,248 3,300 385 BRISTOL MYERS SQUIBB CO COM 110122108 6,756 255,633 SH X 246,383 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 5,329 201,639 SH X 150,665 6,494 44,480 BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350 BROWN FORMAN CORP CL B 115637209 107 1,564 SH X 1,564 BROWN FORMAN CORP CL B 115637209 166 2,437 SH X 500 1,500 437 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 667 10,505 SH X 10,505 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 4,040 SH X 4,040 CBIZ INC COM 124805102 168 23,276 SH X 23,276 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,327 SH X 3,327 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 662 SH X 322 340 CLECO CORP NEW COM 12561W105 530 15,449 SH X 15,449 CLECO CORP NEW COM 12561W105 51 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 24 81 SH X 81 CME GROUP INC COM 12572Q105 757 2,510 SH X 2,510 CSX CORP COM 126408103 1,188 15,110 SH X 15,010 100 CSX CORP COM 126408103 886 11,270 SH X 11,270 CVS CAREMARK CORPORATION COM 126650100 1,509 43,979 SH X 31,459 12,520 CVS CAREMARK CORPORATION COM 126650100 1,029 29,989 SH X 28,489 1,500 CA INC COM 12673P105 910 37,650 SH X 37,650 CA INC COM 12673P105 315 13,025 SH X 13,025 CADENCE DESIGN SYSTEM INC COM 127387108 519 53,210 SH X 42,210 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 330 33,800 SH X 3,100 30,700 CALIFORNIA WTR SVC GROUP COM 130788102 37 1,000 SH X 1,000 CALIFORNIA WTR SVC GROUP COM 130788102 186 5,000 SH X 5,000 CAMERON INTERNATIONAL CORP COM 13342B105 640 11,214 SH X 11,214 CAMERON INTERNATIONAL CORP COM 13342B105 44 770 SH X 770 CAMPBELL SOUP CO COM 134429109 216 6,520 SH X 6,520 CAMPBELL SOUP CO COM 134429109 201 6,058 SH X 6,058 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 10 4 SH X 4 CANADIAN NATL RY CO COM 136375102 136 1,811 SH X 1,811 CANADIAN NATL RY CO COM 136375102 75 1,000 SH X 1,000 CAPITAL INCOME BLDR FD SH BEN INT 140193103 306 6,000 SH X 6,000 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 978 19,157 SH X 19,157 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 42 826 SH X 826 CAPITOL FED FINL INC COM 14057J101 240 21,258 SH X 21,258 CAPITOL FED FINL INC COM 14057J101 13 1,131 SH X 1,131 CARDINAL HEALTH INC COM 14149Y108 862 20,960 SH X 15,860 5,100 CARDINAL HEALTH INC COM 14149Y108 435 10,573 SH X 10,123 450 CAREFUSION CORP COM 14170T101 216 7,647 SH X 5,097 2,550 CAREFUSION CORP COM 14170T101 115 4,078 SH X 3,928 150 CARNIVAL CORP PAIRED CTF 143658300 237 6,187 SH X 6,037 150 CARNIVAL CORP PAIRED CTF 143658300 42 1,100 SH X 1,100 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,652 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 17,126 153,805 SH X 147,513 165 6,127 CATERPILLAR INC DEL COM 149123101 8,704 78,166 SH X 70,151 6,315 1,700 CAVIUM NETWORKS INC COM 14965A101 235 5,227 SH X 5,227 CAVIUM NETWORKS INC COM 14965A101 31 701 SH X 701 CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646 CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 200 2,000 SH X 2,000 CELGENE CORP COM 151020104 4,108 71,344 SH X 71,344 CELGENE CORP COM 151020104 5,491 95,375 SH X 92,817 2,558 CENTERPOINT ENERGY INC COM 15189T107 271 15,415 SH X 15,415 CENTERPOINT ENERGY INC COM 15189T107 178 10,121 SH X 6,021 4,100 CENTURYLINK INC COM 156700106 2,426 58,387 SH X 57,887 500 CENTURYLINK INC COM 156700106 963 23,170 SH X 21,657 1,513 CEPHALON INC COM 156708109 770 10,115 SH X 10,115 CEPHALON INC COM 156708109 266 3,494 SH X 3,494 CERNER CORP COM 156782104 16,356 147,084 SH X 143,834 130 3,120 CERNER CORP COM 156782104 3,370 30,309 SH X 17,341 11,278 1,690 CHARLES RIV LABS INTL INC COM 159864107 344 8,975 SH X 8,975 CHARLES RIV LABS INTL INC COM 159864107 192 5,000 SH X 5,000 CHARTER COMMUNICATIONS INC A PREFERRED 16117M107 2 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 1,077 32,138 SH X 32,138 CHESAPEAKE ENERGY CORP COM 165167107 97 2,906 SH X 2,906 CHEVRON CORP NEW COM 166764100 34,830 324,029 SH X 310,822 13,207 CHEVRON CORP NEW COM 166764100 16,032 149,151 SH X 122,370 10,133 16,648 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,301 4,777 SH X 4,527 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 187 685 SH X 355 320 10 CHUBB CORP COM 171232101 399 6,514 SH X 5,764 750 CHUBB CORP COM 171232101 63 1,032 SH X 1,032 CHURCH & DWIGHT INC COM 171340102 533 6,721 SH X 6,521 200 CHURCH & DWIGHT INC COM 171340102 540 6,800 SH X 5,350 1,450 CIMAREX ENERGY CO COM 171798101 625 5,425 SH X 4,225 1,200 CIMAREX ENERGY CO COM 171798101 369 3,200 SH X 300 2,900 CINCINNATI BELL INC NEW PFD CV 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350 FORTUNE BRANDS INC COM 349631101 800 12,934 SH X 12,884 50 FOSTER L B CO COM 350060109 341 7,900 SH X 7,900 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 429 189,881 SH X FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 4 1,550 SH X FRANKLIN CUSTODIAN FDS INC INCOME FD CL B 353496755 29 12,813 SH X 12,813 FRANKLIN CUSTODIAN FDS INC INCOME FD CL B 353496755 29 13,024 SH X 13,024 FRANKLIN FED TAX FREE INCOME CL A 353519101 585 51,822 SH X 51,822 FRANKLIN FED TAX FREE INCOME CL A 353519101 204 18,035 SH X 18,035 FRANKLIN RES INC COM 354613101 10,213 81,648 SH X 80,178 50 1,420 FRANKLIN RES INC COM 354613101 3,706 29,628 SH X 19,403 6,020 4,205 FRANKLIN TAX FREE TR HI YLD T/F A 354723702 343 36,129 SH X 36,129 FRANKLIN TAX FREE TR HI YLD T/F A 354723702 12 1,216 SH X 1,216 FRANKLIN TAX FREE TR MO T/F INCM A 354723819 954 83,330 SH X 83,330 FRANKLIN TAX FREE TR MO T/F INCM A 354723819 451 39,416 SH X 39,416 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,432 115,787 SH X 108,887 6,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,554 63,975 SH X 53,425 10,150 400 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 0 1,002,884 SH X 1,002,884 FRONTIER COMMUNICATIONS CORP COM 35906A108 127 15,424 SH X 13,727 1,697 FRONTIER COMMUNICATIONS CORP COM 35906A108 165 20,041 SH X 17,239 2,802 GABELLI EQUITY TR INC COM 362397101 132 21,414 SH X 21,414 GABELLI EQUITY TR INC COM 362397101 19 3,148 SH X 3,148 GAP INC DEL COM 364760108 770 33,987 SH X 25,687 8,300 GAP INC DEL COM 364760108 362 15,975 SH X 675 15,300 GATEWAY ENERGY CORP COM NEW 367600301 29 114,583 SH X 114,583 GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2 GENERAL CABLE CORP DEL NEW COM 369300108 227 5,250 SH X 5,250 GENERAL CABLE CORP DEL NEW COM 369300108 13 300 SH X 200 100 GENERAL DYNAMICS CORP COM 369550108 2,747 35,878 SH X 35,593 50 235 GENERAL DYNAMICS CORP COM 369550108 1,100 14,373 SH X 11,048 1,150 2,175 GENERAL ELECTRIC CO COM 369604103 39,398 1,965,007 SH X 1,900,828 500 63,679 GENERAL ELECTRIC CO COM 369604103 22,503 1,122,325 SH X 900,970 103,966 117,389 GENERAL MLS INC COM 370334104 16,623 454,809 SH X 435,274 165 19,370 GENERAL MLS INC COM 370334104 4,435 121,344 SH X 94,214 19,855 7,275 GENUINE PARTS CO COM 372460105 432 8,046 SH X 7,794 252 GENUINE PARTS CO COM 372460105 168 3,135 SH X 1,585 1,550 GENZYME CORP COM 372917104 302 3,970 SH X 3,970 GENZYME CORP COM 372917104 163 2,140 SH X 1,040 1,100 GILEAD SCIENCES INC COM 375558103 2,769 65,194 SH X 57,094 8,100 GILEAD SCIENCES INC COM 375558103 1,505 35,434 SH X 32,350 3,084 GLACIER BANCORP INC NEW COM 37637Q105 159 10,591 SH X 10,591 GLACIER BANCORP INC NEW COM 37637Q105 17 1,150 SH X 1,150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,244 32,396 SH X 32,396 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 14,407 SH X 12,880 1,527 GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45 GLOBAL X FDS SILVER MNR ETF 37950E853 221 7,850 SH X 7,850 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 0 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 540 10,834 SH X 10,834 GOLDMAN SACHS GROUP INC COM 38141G104 10,001 63,057 SH X 61,017 30 2,010 GOLDMAN SACHS GROUP INC COM 38141G104 1,803 11,370 SH X 9,427 1,813 130 GOLDMAN SACHS TR HI YLD INSTL 38141W679 10,441 1,410,933 SH X 1,387,599 23,333 GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,471 198,827 SH X 168,378 14,638 15,810 GOODRICH CORP COM 382388106 295 3,452 SH X 3,452 GOODRICH CORP COM 382388106 29 340 SH X 340 GOOGLE INC CL A 38259P508 23,090 39,352 SH X 37,562 20 1,770 GOOGLE INC CL A 38259P508 5,252 8,951 SH X 4,288 3,923 740 GRAINGER W W INC COM 384802104 730 5,303 SH X 4,653 650 GRAINGER W W INC COM 384802104 430 3,125 SH X 625 2,200 300 GREAT PLAINS ENERGY INC COM 391164100 870 43,476 SH X 41,976 1,500 GREAT PLAINS ENERGY INC COM 391164100 428 21,372 SH X 19,081 1,555 736 GREEN MTN COFFEE ROASTERS IN COM 393122106 229 3,537 SH X 3,537 GREEN MTN COFFEE ROASTERS IN COM 393122106 34 533 SH X 533 GROEN BROS AVIATION INC COM 398743104 4 125,000 SH X 125,000 GROUP 1 AUTOMOTIVE INC COM 398905109 240 5,605 SH X 5,605 GROUP 1 AUTOMOTIVE INC COM 398905109 27 640 SH X 640 GRYPHON RES INC COM 40052N102 1 15,775 SH X 15,775 GULFPORT ENERGY CORP COM NEW 402635304 565 15,645 SH X 15,645 GULFPORT ENERGY CORP COM NEW 402635304 65 1,800 SH X 1,800 HCP INC COM 40414L109 181 4,777 SH X 4,777 HCP INC COM 40414L109 147 3,884 SH X 3,884 HMS HLDGS CORP COM 40425J101 625 7,635 SH X 7,635 HMS HLDGS CORP COM 40425J101 70 860 SH X 860 HSBC HLDGS PLC SPON ADR NEW 404280406 183 3,542 SH X 3,542 HSBC HLDGS PLC SPON ADR NEW 404280406 25 484 SH X 484 HALLIBURTON CO COM 406216101 1,158 23,225 SH X 22,325 900 HALLIBURTON CO COM 406216101 199 3,984 SH X 3,834 150 HANESBRANDS INC COM 410345102 150 5,559 SH X 3,559 2,000 HANESBRANDS INC COM 410345102 196 7,240 SH X 640 6,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 229 8,785 SH X 8,785 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 26 1,000 SH X 1,000 HARLEY DAVIDSON INC COM 412822108 361 8,486 SH X 7,816 670 HARLEY DAVIDSON INC COM 412822108 618 14,544 SH X 10,669 75 3,800 HARMONIC INC COM 413160102 266 28,355 SH X 28,355 HARMONIC INC COM 413160102 29 3,105 SH X 3,105 HARRIS CORP DEL COM 413875105 964 19,431 SH X 17,031 2,400 HARRIS CORP DEL COM 413875105 438 8,836 SH X 1,936 6,900 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 35,929 4,018,896 SH X 4,004,791 14,104 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,607 403,493 SH X 342,095 47,694 13,703 HARTFORD MUT FDS INC FLTG RT CL I 416649804 106 11,869 SH X 11,869 HASBRO INC COM 418056107 248 5,286 SH X 5,286 HASBRO INC COM 418056107 422 9,000 SH X 9,000 HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 154 15,401 SH X 15,401 HEALTHCARE SVCS GRP INC COM 421906108 257 14,615 SH X 14,615 HEALTHCARE SVCS GRP INC COM 421906108 72 4,114 SH X 4,114 HEALTH CARE REIT INC COM 42217K106 628 11,972 SH X 11,972 HEALTH CARE REIT INC COM 42217K106 133 2,545 SH X 2,545 HEARTLAND EXPRESS INC COM 422347104 255 14,550 SH X 14,550 HEARTLAND EXPRESS INC COM 422347104 29 1,635 SH X 1,635 HEINZ H J CO COM 423074103 1,917 39,257 SH X 38,882 375 HEINZ H J CO COM 423074103 2,513 51,481 SH X 37,261 14,220 HENRY JACK & ASSOC INC COM 426281101 496 14,650 SH X 14,050 600 HENRY JACK & ASSOC INC COM 426281101 493 14,540 SH X 11,540 3,000 HERSHEY CO COM 427866108 793 14,591 SH X 14,591 HERSHEY CO COM 427866108 104 1,918 SH X 1,918 HESS CORP COM 42809H107 13,278 155,822 SH X 154,287 700 835 HESS CORP COM 42809H107 1,600 18,773 SH X 15,073 1,820 1,880 HEWLETT PACKARD CO COM 428236103 9,571 233,609 SH X 219,224 14,385 HEWLETT PACKARD CO COM 428236103 3,655 89,210 SH X 65,519 7,388 16,303 HIBBETT SPORTS INC COM 428567101 312 8,700 SH X 8,700 HIBBETT SPORTS INC COM 428567101 34 955 SH X 955 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 379 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 189 0 SH X HIGHWOODS PPTYS INC COM 431284108 600 17,139 SH X 9,039 8,100 HIGHWOODS PPTYS INC COM 431284108 1,096 31,305 SH X 31,305 HILL ROM HLDGS INC COM 431475102 87 2,300 SH X 2,300 HILL ROM HLDGS INC COM 431475102 114 3,000 SH X 800 2,200 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 503 7,880 SH X 7,880 HITTITE MICROWAVE CORP COM 43365Y104 57 895 SH X 895 HOME DEPOT INC COM 437076102 2,918 78,725 SH X 77,125 1,600 HOME DEPOT INC COM 437076102 1,751 47,261 SH X 42,761 3,000 1,500 HONEYWELL INTL INC COM 438516106 6,294 105,406 SH X 102,706 500 2,200 HONEYWELL INTL INC COM 438516106 1,429 23,933 SH X 20,878 700 2,355 HOSPIRA INC COM 441060100 144 2,616 SH X 2,446 170 HOSPIRA INC COM 441060100 225 4,082 SH X 692 3,390 HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,821 66 SH X 66 HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,516 99 SH X 99 HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,516 99 SH X 99 HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,384 99 SH X 99 HBS-JST PARTN LTD PREFERRED 44205M1E2 4,928 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,357 99 SH X 99 HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,350 99 SH X 99 HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,345 99 SH X 99 HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,348 99 SH X 99 ICU MED INC COM 44930G107 311 7,095 SH X 7,095 ICU MED INC COM 44930G107 35 810 SH X 810 ING CLARION GLB RE EST INCM COM 44982G104 116 14,102 SH X 14,102 ING CLARION GLB RE EST INCM COM 44982G104 14 1,760 SH X 1,760 IBERIABANK CORP COM 450828108 246 4,085 SH X 4,085 IBERIABANK CORP COM 450828108 28 465 SH X 465 ITT CORP NEW COM 450911102 638 10,620 SH X 10,420 200 ITT CORP NEW COM 450911102 476 7,928 SH X 4,756 3,172 IDENTIVE GROUP INC COM 45170X106 103 39,496 SH X 39,496 ILLINOIS TOOL WKS INC COM 452308109 4,284 79,752 SH X 74,252 5,500 ILLINOIS TOOL WKS INC COM 452308109 4,606 85,737 SH X 67,249 10,338 8,150 ILLUMINA INC COM 452327109 379 5,408 SH X 5,408 ILLUMINA INC COM 452327109 233 3,325 SH X 500 2,825 IMPERIAL OIL LTD COM NEW 453038408 222 4,355 SH X 4,355 IMPERIAL OIL LTD COM NEW 453038408 7 145 SH X 145 INCOME FD AMER INC CL F-2 453320822 930 54,046 SH X 54,046 INCOME FD AMER INC CL F-2 453320822 2,507 145,673 SH X 3,420 142,252 INERGY L P UNIT LTD PTNR 456615103 24,508 611,181 SH X 611,181 INERGY L P UNIT LTD PTNR 456615103 210 5,235 SH X 5,235 INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414 INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 1,001 174,000 SH X 174,000 INTEL CORP COM 458140100 7,320 362,747 SH X 337,647 25,100 INTEL CORP COM 458140100 5,851 289,956 SH X 243,110 16,000 30,846 INTEGRYS ENERGY GROUP INC COM 45822P105 132 2,618 SH X 2,618 INTEGRYS ENERGY GROUP INC COM 45822P105 678 13,415 SH X 3,133 10,282 INTERCONTINENTALEXCHANGE INC COM 45865V100 195 1,575 SH X 1,575 INTERCONTINENTALEXCHANGE INC COM 45865V100 118 956 SH X 456 500 INTERNATIONAL BUSINESS MACHS COM 459200101 36,722 225,190 SH X 215,085 455 9,650 INTERNATIONAL BUSINESS MACHS COM 459200101 16,812 103,095 SH X 90,939 4,998 7,158 INTERNATIONAL GAME TECHNOLOG COM 459902102 289 17,829 SH X 17,724 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1,008 SH X 1,008 INTL PAPER CO COM 460146103 1,048 34,714 SH X 27,814 6,900 INTL PAPER CO COM 460146103 591 19,575 SH X 1,513 18,062 INTUITIVE SURGICAL INC COM NEW 46120E602 763 2,289 SH X 2,289 INTUITIVE SURGICAL INC COM NEW 46120E602 287 861 SH X 801 60 INTUIT COM 461202103 941 17,724 SH X 17,724 INTUIT COM 461202103 109 2,061 SH X 1,361 500 200 ISHARES INC MSCI AUSTRALIA 464286103 492 18,470 SH X 18,470 ISHARES INC MSCI AUSTRALIA 464286103 868 32,600 SH X 32,600 ISHARES INC MSCI CDA INDEX 464286509 1,655 49,255 SH X 49,255 ISHARES INC MSCI CDA INDEX 464286509 436 12,975 SH X 12,975 ISHARES INC MSCI PAC J IDX 464286665 2,096 43,389 SH X 42,939 150 300 ISHARES INC MSCI PAC J IDX 464286665 182 3,760 SH X 2,275 1,485 ISHARES INC MSCI JAPAN 464286848 802 77,735 SH X 77,240 495 ISHARES INC MSCI JAPAN 464286848 48 4,620 SH X 4,620 ISHARES TR DJ SEL DIV INX 464287168 18,820 361,018 SH X 358,989 236 1,793 ISHARES TR DJ SEL DIV INX 464287168 2,351 45,100 SH X 37,843 4,292 2,965 ISHARES TR S&P 500 INDEX 464287200 10,309 77,507 SH X 77,327 180 ISHARES TR S&P 500 INDEX 464287200 3,920 29,470 SH X 27,515 210 1,745 ISHARES TR MSCI EMERG MKT 464287234 19,085 392,126 SH X 389,101 3,025 ISHARES TR MSCI EMERG MKT 464287234 10,597 217,729 SH X 177,013 18,941 21,775 ISHARES TR S&P500 GRW 464287309 256 3,724 SH X 3,724 ISHARES TR S&P500 GRW 464287309 65 945 SH X 945 ISHARES TR S&P NA NAT RES 464287374 401 8,560 SH X 8,560 ISHARES TR S&P NA NAT RES 464287374 64 1,365 SH X 1,140 225 ISHARES TR MSCI EAFE INDEX 464287465 31,703 527,688 SH X 494,478 33,210 ISHARES TR MSCI EAFE INDEX 464287465 12,215 203,314 SH X 188,729 1,250 13,335 ISHARES TR RUSSELL MCP VL 464287473 149,016 3,094,178 SH X 3,034,530 1,015 58,633 ISHARES TR RUSSELL MCP VL 464287473 23,218 482,095 SH X 249,597 214,426 18,072 ISHARES TR RUSSELL MCP GR 464287481 36,986 607,218 SH X 557,393 1,200 48,625 ISHARES TR RUSSELL MCP GR 464287481 4,010 65,837 SH X 49,084 12,143 4,610 ISHARES TR RUSSELL MIDCAP 464287499 20,992 192,601 SH X 191,951 650 ISHARES TR RUSSELL MIDCAP 464287499 7,151 65,614 SH X 61,794 1,325 2,495 ISHARES TR S&P MIDCAP 400 464287507 334 3,386 SH X 3,386 ISHARES TR S&P MIDCAP 400 464287507 251 2,541 SH X 2,541 ISHARES TR S&P NA TECH FD 464287549 374 5,945 SH X 5,945 ISHARES TR S&P NA TECH FD 464287549 471 7,485 SH X 6,985 500 ISHARES TR NASDQ BIO INDX 464287556 1,032 10,301 SH X 10,301 ISHARES TR NASDQ BIO INDX 464287556 263 2,630 SH X 2,630 ISHARES TR CONS SRVC IDX 464287580 210 2,970 SH X 2,970 ISHARES TR CONS SRVC IDX 464287580 12 170 SH X 170 ISHARES TR RUSSELL1000VAL 464287598 269,886 3,930,186 SH X 3,608,846 235 321,105 ISHARES TR RUSSELL1000VAL 464287598 68,228 993,561 SH X 961,852 10,719 20,990 ISHARES TR S&P MC 400 GRW 464287606 229 2,078 SH X 2,078 ISHARES TR S&P MC 400 GRW 464287606 150 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 52,002 859,960 SH X 772,530 87,430 ISHARES TR RUSSELL1000GRW 464287614 8,354 138,156 SH X 114,089 18,122 5,945 ISHARES TR RUSSELL 1000 464287622 5,236 70,885 SH X 70,885 ISHARES TR RUSSELL 1000 464287622 2,538 34,362 SH X 29,708 3,325 1,329 ISHARES TR RUSL 2000 VALU 464287630 22,550 299,153 SH X 263,353 35,800 ISHARES TR RUSL 2000 VALU 464287630 6,597 87,521 SH X 51,143 36,158 220 ISHARES TR RUSL 2000 GROW 464287648 23,863 250,291 SH X 219,916 30,375 ISHARES TR RUSL 2000 GROW 464287648 7,597 79,680 SH X 79,131 549 ISHARES TR RUSSELL 2000 464287655 29,218 347,135 SH X 344,235 2,150 750 ISHARES TR RUSSELL 2000 464287655 11,097 131,835 SH X 122,250 3,590 5,995 ISHARES TR RUSSELL 3000 464287689 5,711 72,055 SH X 72,055 ISHARES TR RUSSELL 3000 464287689 12,086 152,485 SH X 152,485 ISHARES TR DJ US UTILS 464287697 308 3,877 SH X 3,877 ISHARES TR DJ US UTILS 464287697 212 2,675 SH X 2,550 125 ISHARES TR DJ US TELECOMM 464287713 244 10,224 SH X 10,224 ISHARES TR DJ US TELECOMM 464287713 253 10,610 SH X 10,610 ISHARES TR DJ US TECH SEC 464287721 5,493 82,556 SH X 76,206 6,350 ISHARES TR DJ US TECH SEC 464287721 1,387 20,845 SH X 17,245 200 3,400 ISHARES TR DJ US HEALTHCR 464287762 1,147 16,586 SH X 15,506 1,080 ISHARES TR DJ US HEALTHCR 464287762 800 11,570 SH X 10,410 950 210 ISHARES TR DJ US FINL SEC 464287788 723 12,235 SH X 12,140 95 ISHARES TR DJ US FINL SEC 464287788 69 1,175 SH X 1,095 80 ISHARES TR DJ US ENERGY 464287796 1,043 22,958 SH X 22,408 550 ISHARES TR DJ US ENERGY 464287796 1,245 27,398 SH X 27,268 130 ISHARES TR S&P SMLCAP 600 464287804 1,064 14,464 SH X 14,464 ISHARES TR S&P SMLCAP 600 464287804 177 2,405 SH X 2,405 ISHARES TR CONS GOODS IDX 464287812 180 2,725 SH X 2,725 ISHARES TR CONS GOODS IDX 464287812 30 455 SH X 455 ISHARES TR DJ US BAS MATL 464287838 29,289 358,231 SH X 351,845 1,600 4,786 ISHARES TR DJ US BAS MATL 464287838 4,905 59,987 SH X 46,735 12,012 1,240 ISHARES TR DJ AEROSPACE 464288760 207 3,220 SH X 2,850 370 ISHARES TR DJ AEROSPACE 464288760 77 1,200 SH X 1,200 ISHARES TR MSCI ESG SEL SOC 464288802 313 5,450 SH X 5,450 ISHARES TR MSCI ESG SEL SOC 464288802 20 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 1,652 24,360 SH X 24,170 190 ISHARES TR DJ OIL EQUIP 464288844 153 2,250 SH X 2,250 ISHARES TR DJ OIL&GAS EXP 464288851 643 8,630 SH X 8,630 ISHARES TR DJ OIL&GAS EXP 464288851 22 300 SH X 300 ISHARES TR MSCI VAL IDX 464288877 4,260 80,362 SH X 22,162 58,200 ISHARES TR MSCI VAL IDX 464288877 1,136 21,425 SH X 20,450 975 ISHARES TR MSCI GRW IDX 464288885 9,203 147,859 SH X 57,379 89,500 980 ISHARES TR MSCI GRW IDX 464288885 1,240 19,930 SH X 19,055 875 JDS UNIPHASE CORP COM PAR $0.001 46612J507 96 4,597 SH X 4,597 JDS UNIPHASE CORP COM PAR $0.001 46612J507 121 5,800 SH X 1,500 4,300 JPMORGAN CHASE & CO COM 46625H100 19,074 413,751 SH X 406,912 280 6,559 JPMORGAN CHASE & CO COM 46625H100 5,311 115,200 SH X 97,566 14,673 2,961 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 19,273 SH X 19,273 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 1,525 SH X 625 900 JACOBS ENGR GROUP INC DEL COM 469814107 343 6,661 SH X 6,661 JACOBS ENGR GROUP INC DEL COM 469814107 79 1,545 SH X 1,545 JANE I INVESTMENTS LP PREFERRED 4707721A2 696 100 SH X 100 JANE II INVESTMENTS LP PREFERRED 4707721B0 1,661 100 SH X 100 JANUS CAP GROUP INC COM 47102X105 346 27,786 SH X 27,786 JANUS CAP GROUP INC COM 47102X105 26 2,112 SH X 2,112 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 37,506 633,020 SH X 619,367 1,050 12,603 JOHNSON & JOHNSON COM 478160104 17,789 300,232 SH X 253,475 17,208 29,549 JOHNSON CTLS INC COM 478366107 2,290 55,085 SH X 54,385 700 JOHNSON CTLS INC COM 478366107 307 7,390 SH X 4,990 2,400 JOY GLOBAL INC COM 481165108 664 6,725 SH X 5,225 1,500 JOY GLOBAL INC COM 481165108 302 3,060 SH X 2,460 600 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 243 29,268 SH X 29,268 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 20 2,409 SH X 2,409 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 JUNIPER NETWORKS INC COM 48203R104 291 6,908 SH X 6,908 JUNIPER NETWORKS INC COM 48203R104 373 8,870 SH X 6,870 2,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,465 26,900 SH X 25,700 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 320 5,869 SH X 5,182 687 KATY BONE PARTNERS LP PREFERRED 4860191A0 413 37 SH X 37 KAYNE ANDERSON MLP INVSMNT C COM 486606106 10,078 308,484 SH X 308,484 KAYNE ANDERSON MLP INVSMNT C COM 486606106 71 2,160 SH X 1,560 600 KELLOGG CO COM 487836108 1,532 28,385 SH X 20,145 8,240 KELLOGG CO COM 487836108 763 14,130 SH X 11,680 750 1,700 KIMBERLY CLARK CORP COM 494368103 3,173 48,613 SH X 48,413 200 KIMBERLY CLARK CORP COM 494368103 3,046 46,666 SH X 33,050 2,425 11,191 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 224 3,421 SH X 3,421 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,858 25,080 SH X 25,080 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,877 25,336 SH X 20,186 5,150 KINETIC CONCEPTS INC COM NEW 49460W208 229 4,200 SH X 200 4,000 KINETIC CONCEPTS INC COM NEW 49460W208 33 600 SH X 600 KOHLS CORP COM 500255104 78 1,474 SH X 1,474 KOHLS CORP COM 500255104 171 3,219 SH X 3,185 34 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 116 3,597 SH X 3,597 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 158 4,910 SH X 4,910 KRAFT FOODS INC CL A 50075N104 4,371 139,368 SH X 130,197 9,171 KRAFT FOODS INC CL A 50075N104 4,497 143,405 SH X 106,950 36,455 KROGER CO COM 501044101 290 12,081 SH X 12,081 KROGER CO COM 501044101 102 4,250 SH X 4,250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,526 19,484 SH X 19,484 L-3 COMMUNICATIONS HLDGS INC COM 502424104 585 7,467 SH X 7,012 55 400 LW THREE LP PREFERRED 5024581A0 1,301 838 SH X 838 LW PARTNERSHIP LP PREFERRED 5024581B8 270 264 SH X 264 LACROSSE LUMBER COMPANY PREFERRED 5027701A8 87 3,106 SH X 3,106 LACROSSE LUMBER COMPANY PREFERRED 5027701A8 839 30,010 SH X 30,010 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,628 17,670 SH X 17,670 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 7,550 SH X 7,550 LACLEDE GROUP INC COM 505597104 845 22,185 SH X 18,185 4,000 LACLEDE GROUP INC COM 505597104 311 8,153 SH X 6,113 2,040 LAM RESEARCH CORP COM 512807108 655 11,562 SH X 11,562 LAM RESEARCH CORP COM 512807108 288 5,075 SH X 5,075 LAS VEGAS SANDS CORP COM 517834107 1,062 25,145 SH X 19,445 5,700 LAS VEGAS SANDS CORP COM 517834107 456 10,800 SH X 10,800 LAUDER ESTEE COS INC CL A 518439104 676 7,019 SH X 7,019 LAUDER ESTEE COS INC CL A 518439104 170 1,762 SH X 1,662 100 LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 883 36,041 SH X 29,941 6,100 LEGGETT & PLATT INC COM 524660107 578 23,575 SH X 11,700 11,875 LEGG MASON PARTNERS INCOME T CL A 52469J202 600 40,437 SH X 40,437 LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 382 35,138 SH X 35,138 LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 73,686 SH X 73,686 LIFE TIME FITNESS INC COM 53217R207 234 6,280 SH X 6,280 LIFE TIME FITNESS INC 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5,435 SH X 5,435 NATIONAL HEALTH INVS INC COM 63633D104 29 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 1,047 13,210 SH X 12,610 600 NATIONAL OILWELL VARCO INC COM 637071101 721 9,100 SH X 3,300 5,800 NESTLE S A SPONSORED ADR 641069406 6,267 108,894 SH X 108,894 NESTLE S A SPONSORED ADR 641069406 2,423 42,099 SH X 38,662 3,437 NETFLIX INC COM 64110L106 696 2,925 SH X 2,325 600 NETFLIX INC COM 64110L106 452 1,900 SH X 200 1,700 NEWFIELD EXPL CO COM 651290108 212 2,791 SH X 2,791 NEWFIELD EXPL CO COM 651290108 54 708 SH X 708 NEWMONT MINING CORP COM 651639106 3,299 60,445 SH X 54,345 6,100 NEWMONT MINING CORP COM 651639106 2,239 41,029 SH X 22,979 4,000 14,050 NEWS CORP CL A 65248E104 290 16,487 SH X 16,487 NEWS CORP CL A 65248E104 4 202 SH X 202 NEXTERA ENERGY INC COM 65339F101 1,748 31,718 SH X 31,452 266 NEXTERA ENERGY INC COM 65339F101 654 11,856 SH X 11,506 150 200 NICOR INC COM 654086107 230 4,286 SH X 4,286 NICOR INC COM 654086107 177 3,300 SH X 3,300 NIKE BEAUNE PARTN LP 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14,057 SH X 11,899 2,158 PRUDENTIAL FINL INC COM 744320102 399 6,480 SH X 2,180 3,800 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,299 41,214 SH X 41,014 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,024 32,507 SH X 22,307 10,200 PUBLIC STORAGE COM 74460D109 181 1,634 SH X 1,634 PUBLIC STORAGE COM 74460D109 89 800 SH X 800 PUTNAM TAX EXEMPT INCOME FD SH BEN INT A 746870104 126 15,474 SH X 15,474 QLOGIC CORP COM 747277101 888 47,883 SH X 36,483 11,400 QLOGIC CORP COM 747277101 399 21,500 SH X 400 21,100 QUALCOMM INC COM 747525103 6,294 114,784 SH X 103,674 70 11,040 QUALCOMM INC COM 747525103 2,103 38,361 SH X 24,251 10,110 4,000 QUEST DIAGNOSTICS INC COM 74834L100 1,486 25,744 SH X 20,039 5,705 QUEST DIAGNOSTICS INC COM 74834L100 327 5,665 SH X 3,065 2,600 RLI CORP COM 749607107 370 6,414 SH X 6,414 RPM INTL INC COM 749685103 208 8,777 SH X 8,777 RPM INTL INC COM 749685103 281 11,850 SH X 11,850 RAE SYS INC COM 75061P102 18 10,000 SH X 10,000 RALCORP HLDGS INC NEW COM 751028101 918 13,421 SH X 13,421 RALCORP HLDGS INC NEW COM 751028101 5,025 73,439 SH X 73,439 RAYONIER INC COM 754907103 1,313 21,080 SH X 21,080 RAYONIER INC COM 754907103 453 7,270 SH X 5,782 1,000 488 RAYTHEON CO COM NEW 755111507 1,937 38,081 SH X 37,954 127 RAYTHEON CO COM NEW 755111507 859 16,895 SH X 16,195 700 RED HAT INC COM 756577102 88 1,935 SH X 1,935 RED HAT INC COM 756577102 118 2,600 SH X 700 1,900 REGENERON PHARMACEUTICALS COM 75886F107 557 12,400 SH X 12,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 57 7,810 SH X 7,810 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 5,662 SH X 5,662 REINSURANCE GROUP AMER INC COM NEW 759351604 592 9,431 SH X 9,431 REINSURANCE GROUP AMER INC COM NEW 759351604 22 352 SH X 352 REPUBLIC SVCS INC COM 760759100 7,637 254,226 SH X 252,566 125 1,535 REPUBLIC SVCS INC COM 760759100 856 28,495 SH X 13,241 10,539 4,715 RIO TINTO PLC SPONSORED ADR 767204100 270 3,796 SH X 3,796 RIO TINTO PLC SPONSORED ADR 767204100 26 360 SH X 360 RITCHIE BROS AUCTIONEERS COM 767744105 224 7,951 SH X 7,951 RITCHIE BROS AUCTIONEERS COM 767744105 25 900 SH X 900 RIVERBED TECHNOLOGY INC COM 768573107 226 6,000 SH X 6,000 RIVERBED TECHNOLOGY INC COM 768573107 26 680 SH X 680 ROCHE HLDG LTD SPONSORED ADR 771195104 536 14,941 SH X 14,941 ROCHE HLDG LTD SPONSORED ADR 771195104 21 584 SH X 584 ROCKWELL AUTOMATION INC COM 773903109 469 4,950 SH X 3,926 1,024 ROCKWELL AUTOMATION INC COM 773903109 402 4,250 SH X 3,850 400 ROCKWELL COLLINS INC COM 774341101 121 1,869 SH X 845 1,024 ROCKWELL COLLINS INC COM 774341101 240 3,708 SH X 3,708 ROFIN SINAR TECHNOLOGIES INC COM 775043102 329 8,340 SH X 8,340 ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 940 SH X 940 ROSS STORES INC COM 778296103 90 1,259 SH X 1,259 ROSS STORES INC COM 778296103 154 2,170 SH X 1,470 700 ROVI CORP COM 779376102 606 11,290 SH X 8,890 2,400 ROVI CORP COM 779376102 397 7,400 SH X 700 6,700 ROWAN COS INC COM 779382100 252 5,700 SH X 200 5,500 ROWAN COS INC COM 779382100 163 3,700 SH X 3,700 ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 196 19,560 SH X 19,560 ROWE PRICE TAX FREE INCOME F COM 779576107 285 30,178 SH X 30,178 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 3,820 SH X 3,389 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,332 59,461 SH X 56,600 1,000 1,861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,093 83,631 SH X 47,812 6,812 29,007 RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50 RUDDICK CORP COM 781258108 336 8,695 SH X 8,695 RUDDICK CORP COM 781258108 38 985 SH X 985 SBA COMMUNICATIONS CORP COM 78388J106 874 22,038 SH X 17,288 4,750 SBA COMMUNICATIONS CORP COM 78388J106 472 11,900 SH X 800 11,100 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748 SEI INVESTMENTS CO COM 784117103 351 14,684 SH X 14,684 SEI INVESTMENTS CO COM 784117103 192 8,055 SH X 8,055 SM ENERGY CO COM 78454L100 178 2,400 SH X 2,400 SM ENERGY CO COM 78454L100 193 2,600 SH X 600 2,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 22,999 173,456 SH X 173,406 15 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,748 35,811 SH X 33,041 150 2,620 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,311 1,845,879 SH X 1,629,434 209,045 7,400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,958 156,963 SH X 109,698 30,810 16,455 SPX CORP COM 784635104 6,986 87,994 SH X 87,489 40 465 SPX CORP COM 784635104 1,690 21,287 SH X 16,957 1,870 2,460 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 670 28,100 SH X 28,100 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,054 44,220 SH X 44,220 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,413 13,438 SH X 13,438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 2,323 SH X 1,923 400 STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2 SVB FINL GROUP COM 78486Q101 300 5,262 SH X 5,262 SVB FINL GROUP COM 78486Q101 55 968 SH X 968 SVC INV LLC PREFERRED 7848691A7 8,957 10 SH X 10 SVC INV LLC PREFERRED 7848691A7 41,200 46 SH X 46 ST INVESTMENT PROPERTIES LLC PREFERRED 7876421A5 316 100 SH X 100 ST JOSEPH BANCORP INC COM 790575104 150 15,000 SH X 15,000 ST JUDE MED INC COM 790849103 356 6,954 SH X 6,954 ST JUDE MED INC COM 790849103 81 1,575 SH X 1,575 SALESFORCE COM INC COM 79466L302 408 3,055 SH X 2,978 77 SALESFORCE COM INC COM 79466L302 116 870 SH X 870 SANDISK CORP COM 80004C101 927 20,107 SH X 20,107 SANDISK CORP COM 80004C101 214 4,650 SH X 2,150 2,500 SARA LEE CORP COM 803111103 883 49,952 SH X 33,752 16,200 SARA LEE CORP COM 803111103 182 10,320 SH X 9,520 800 SCHEIN HENRY INC COM 806407102 140 2,000 SH X 2,000 SCHEIN HENRY INC COM 806407102 150 2,134 SH X 2,134 SCHLUMBERGER LTD COM 806857108 22,764 244,093 SH X 237,493 155 6,445 SCHLUMBERGER LTD COM 806857108 9,145 98,063 SH X 65,564 20,515 11,984 SCHNITZER STL INDS CL A 806882106 386 5,940 SH X 5,940 SCHNITZER STL INDS CL A 806882106 44 680 SH X 680 SCHWAB CHARLES CORP NEW COM 808513105 569 31,552 SH X 24,452 7,100 SCHWAB CHARLES CORP NEW COM 808513105 251 13,900 SH X 350 13,550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 572 11,410 SH X 11,410 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 240 SH X 240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 9,981 SH X 9,781 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 1,200 SH X 945 255 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,587 19,901 SH X 19,756 145 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 255 3,197 SH X 2,820 377 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 17,842 SH X 17,842 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 680 SH X 180 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 712 27,331 SH X 27,331 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 586 22,500 SH X 22,500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 8,300 SH X 8,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 7,820 SH X 7,265 555 SEMPRA ENERGY COM 816851109 1,776 33,190 SH X 32,890 300 SEMPRA ENERGY COM 816851109 1,865 34,862 SH X 26,057 8,805 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 SEVEN SPRINGS LIMITED PARTNE PREFERRED 8178849A9 3,122 48 SH X 48 SHADOW HILL PREFERRED 8188221A6 641 33 SH X 33 SHERWIN WILLIAMS CO COM 824348106 84 1,000 SH X 1,000 SHERWIN WILLIAMS CO COM 824348106 368 4,383 SH X 3,183 800 400 SIEMENS A G SPONSORED ADR 826197501 465 3,388 SH X 3,388 SIEMENS A G SPONSORED ADR 826197501 137 1,000 SH X 1,000 SIGMA ALDRICH CORP COM 826552101 2,425 38,112 SH X 34,612 3,500 SIGMA ALDRICH CORP COM 826552101 4,849 76,202 SH X 34,756 5,200 36,246 SIGNATURE BK NEW YORK N Y COM 82669G104 415 7,359 SH X 7,359 SIGNATURE BK NEW YORK N Y COM 82669G104 46 820 SH X 820 SILGAN HOLDINGS INC COM 827048109 373 9,790 SH X 9,790 SILGAN HOLDINGS INC COM 827048109 41 1,085 SH X 1,085 SIX TS PARTNERSHIP LLC VOTIN PREFERRED 8300591A9 351 6 SH X 6 SIX TS PARTNERSHIP LLC NON V PREFERRED 8300591B7 3,027 54 SH X 54 SMUCKER J M CO COM NEW 832696405 693 9,707 SH X 9,601 106 SMUCKER J M CO COM NEW 832696405 779 10,917 SH X 10,816 101 SOHU COM INC COM 83408W103 363 4,065 SH X 4,065 SOHU COM INC COM 83408W103 27 300 SH X 300 SOLERA HOLDINGS INC COM 83421A104 247 4,839 SH X 4,839 SOLERA HOLDINGS INC COM 83421A104 27 525 SH X 525 SOUTHERN CO COM 842587107 1,989 52,192 SH X 47,080 5,112 SOUTHERN CO COM 842587107 1,380 36,218 SH X 33,103 115 3,000 SOUTHERN COPPER CORP COM 84265V105 2,054 50,994 SH X 47,094 3,900 SOUTHERN COPPER CORP COM 84265V105 765 19,000 SH X 9,000 10,000 SOUTHWEST AIRLS CO COM 844741108 252 19,919 SH X 17,594 2,325 SOUTHWEST AIRLS CO COM 844741108 4 300 SH X 300 SOUTHWESTERN ENERGY CO COM 845467109 272 6,336 SH X 6,336 SOUTHWESTERN ENERGY CO COM 845467109 26 600 SH X 600 SPECTRA ENERGY CORP COM 847560109 1,165 42,863 SH X 34,834 8,029 SPECTRA ENERGY CORP COM 847560109 449 16,512 SH X 13,815 2,280 417 SPRINT NEXTEL CORP COM SER 1 852061100 376 80,973 SH X 74,473 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 118 25,497 SH X 3,665 21,832 STAPLES INC COM 855030102 310 15,946 SH X 15,846 100 STAPLES INC COM 855030102 7 375 SH X 225 150 STARBUCKS CORP COM 855244109 1,224 33,123 SH X 27,623 5,500 STARBUCKS CORP COM 855244109 1,249 33,809 SH X 22,609 11,200 STATE FARM MUNICIPAL BOND FU COM 856851100 1,308 154,037 SH X 111,171 42,865 STATE STR CORP COM 857477103 2,410 53,626 SH X 50,626 3,000 STATE STR CORP COM 857477103 4,532 100,838 SH X 38,843 5,000 56,995 STATOIL ASA SPONSORED ADR 85771P102 264 9,550 SH X 7,880 1,670 STATOIL ASA SPONSORED ADR 85771P102 478 17,300 SH X 13,300 4,000 STERICYCLE INC COM 858912108 1,494 16,852 SH X 16,852 STERICYCLE INC COM 858912108 1,482 16,715 SH X 3,450 1,500 11,765 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 621 1 SH X 1 STIFEL FINL CORP COM 860630102 339 4,725 SH X 4,725 STIFEL FINL CORP COM 860630102 39 545 SH X 545 STRYKER CORP COM 863667101 1,948 32,045 SH X 28,570 3,475 STRYKER CORP COM 863667101 1,355 22,290 SH X 18,990 1,500 1,800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282 5,000 SH X 5,000 SUN LIFE FINL INC COM 866796105 14 438 SH X 438 SUN LIFE FINL INC COM 866796105 220 7,000 SH X 7,000 SUNCOR ENERGY INC NEW COM 867224107 868 19,357 SH X 19,357 SUNCOR ENERGY INC NEW COM 867224107 796 17,750 SH X 3,750 14,000 SYNBIOTICS CORP PREFERRED 871ESC992 20 70,000 SH X 70,000 SYMANTEC CORP COM 871503108 154 8,311 SH X 8,311 SYMANTEC CORP COM 871503108 132 7,114 SH X 7,114 SYSCO CORP COM 871829107 2,989 107,912 SH X 107,512 100 300 SYSCO CORP COM 871829107 839 30,271 SH X 29,621 250 400 TECO ENERGY INC COM 872375100 478 25,465 SH X 25,315 150 TECO ENERGY INC COM 872375100 130 6,950 SH X 6,950 TJX COS INC NEW COM 872540109 1,322 26,593 SH X 26,463 130 TJX COS INC NEW COM 872540109 591 11,881 SH X 11,081 800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 845 15,350 SH X 12,000 3,350 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 474 8,600 SH X 600 8,000 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434 35,670 SH X 34,967 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 19,057 SH X 16,350 2,707 TARGET CORP COM 87612E106 6,040 120,781 SH X 117,401 3,380 TARGET CORP COM 87612E106 4,773 95,431 SH X 83,742 8,500 3,189 TEMPLE INLAND INC COM 879868107 257 11,000 SH X 11,000 TEMPUR PEDIC INTL INC COM 88023U101 109 2,150 SH X 2,150 TEMPUR PEDIC INTL INC COM 88023U101 132 2,600 SH X 700 1,900 TERADATA CORP DEL COM 88076W103 186 3,675 SH X 3,675 TERADATA CORP DEL COM 88076W103 605 11,928 SH X 10,728 1,200 TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 298 13,585 SH X 13,585 TESCO CORP COM 88157K101 34 1,530 SH X 1,530 TESORO CORP COM 881609101 3 130 SH X 130 TESORO CORP COM 881609101 201 7,500 SH X 7,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,457 29,033 SH X 29,033 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 255 5,090 SH X 3,690 1,400 TEXAS INDS INC COM 882491103 702 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 10,445 302,236 SH X 285,541 16,695 TEXAS INSTRS INC COM 882508104 4,485 129,787 SH X 78,044 19,333 32,410 TEXAS ROADHOUSE INC COM 882681109 194 11,425 SH X 11,425 TEXAS ROADHOUSE INC COM 882681109 23 1,325 SH X 1,325 TEXTRON INC COM 883203101 226 8,250 SH X 8,250 TEXTRON INC COM 883203101 233 8,500 SH X 8,500 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 180 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 361 916,849 SH X 916,849 THERAVANCE INC COM 88338T104 206 8,500 SH X 8,500 THERMO FISHER SCIENTIFIC INC COM 883556102 883 15,904 SH X 12,904 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 684 12,306 SH X 11,256 1,050 THOMSON REUTERS CORP COM 884903105 857 21,830 SH X 17,130 4,700 THOMSON REUTERS CORP COM 884903105 337 8,600 SH X 8,600 THREE TS PARTNERSHIP LLC VOT PREFERRED 8857601A6 1,416 5 SH X 5 THREE TS PARTNERSHIP LLC NON PREFERRED 8857601B4 12,227 45 SH X 45 3M CO COM 88579Y101 14,643 156,605 SH X 152,676 3,929 3M CO COM 88579Y101 10,070 107,698 SH X 96,590 4,575 6,533 TIAA-CREF FDS HI YLD FD RETL 886315811 162 16,143 SH X 16,143 TIDEWATER INC COM 886423102 255 4,256 SH X 4,256 TIDEWATER INC COM 886423102 18 300 SH X 300 TIME WARNER INC COM NEW 887317303 331 9,269 SH X 8,269 1,000 TIME WARNER INC COM NEW 887317303 23 654 SH X 588 66 TIMKEN CO COM 887389104 1,154 22,060 SH X 19,060 3,000 TIMKEN CO COM 887389104 948 18,125 SH X 10,025 8,100 TORO CO COM 891092108 385 5,820 SH X 5,820 TORO CO COM 891092108 147 2,225 SH X 925 1,300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,117 127,326 SH X 127,076 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,929 47,999 SH X 41,199 950 5,850 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 466 7,638 SH X 7,638 TOTAL S A SPONSORED ADR 89151E109 83 1,359 SH X 1,359 TOWER PPTYS CO MO COM PAR $1.00 891852303 11,745 1,566 SH X 1,566 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,108 1,081 SH X 648 238 195 TRACTOR SUPPLY CO COM 892356106 622 10,384 SH X 10,384 TRACTOR SUPPLY CO COM 892356106 56 940 SH X 940 TRAVELERS COMPANIES INC COM 89417E109 645 10,842 SH X 9,714 1,128 TRAVELERS COMPANIES INC COM 89417E109 27 461 SH X 381 80 TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 221 1 SH X 1 TRIANGLE IV LLLP PREFERRED 8959901A7 201 7 SH X 7 TRIANGLE IV LLLP PREFERRED 8959901A7 171 6 SH X 6 TRIANGLE V II LP PREFERRED 8959901B5 481 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 96 1 SH X 1 TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 16,800 SH X 1,800 15,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 4,500 SH X 4,500 TRUE MEXICO LLC NON VOTING PREFERRED 8978431C2 422 45 SH X 45 TRUE LUCK 2 LLC NON VOTING PREFERRED 8978431E8 223 45 SH X 45 TRUE LUCK LLC VOTING PREFERRED 8978431F5 203 45 SH X 45 TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091F4 264 5 SH X 5 TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091G2 2,246 45 SH X 45 TRUE BUILDING 1 LLC NON VOTI PREFERRED 8979091K3 466 45 SH X 45 TUPPERWARE BRANDS CORP COM 899896104 11,664 195,340 SH X 191,335 890 3,115 TUPPERWARE BRANDS CORP COM 899896104 1,907 31,945 SH X 21,700 8,960 1,285 TWINARD LP PREFERRED 9017661A3 1,200 3 SH X 3 II VI INC COM 902104108 372 7,470 SH X 7,470 II VI INC COM 902104108 42 840 SH X 840 UMB FINL CORP COM 902788108 1,858 49,729 SH X 45,729 4,000 UMB FINL CORP COM 902788108 667 17,854 SH X 644 14,714 2,496 US BANCORP DEL COM NEW 902973304 7,272 275,153 SH X 263,864 125 11,164 US BANCORP DEL COM NEW 902973304 5,344 202,191 SH X 110,779 86,874 4,538 USAA MUT FDS TR INTER TERM 903289205 114 9,058 SH X 9,058 USAA MUT FDS TR INTER TERM 903289205 126 10,050 SH X 10,050 ULTRA PETROLEUM CORP COM 903914109 161 3,261 SH X 3,261 ULTRA PETROLEUM CORP COM 903914109 101 2,042 SH X 742 1,300 UMPQUA HLDGS CORP COM 904214103 171 14,910 SH X 14,910 UMPQUA HLDGS CORP COM 904214103 19 1,700 SH X 1,700 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 461 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 513 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 803 25,605 SH X 25,605 UNILEVER N V N Y SHS NEW 904784709 462 14,720 SH X 14,720 UNION PAC CORP COM 907818108 25,950 263,905 SH X 257,765 80 6,060 UNION PAC CORP COM 907818108 10,982 111,686 SH X 90,433 14,652 6,601 UNITED CONTL HLDGS INC COM 910047109 937 40,773 SH X 32,253 8,520 UNITED CONTL HLDGS INC COM 910047109 474 20,620 SH X 1,050 19,570 UNITED PARCEL SERVICE INC CL B 911312106 2,366 31,842 SH X 30,167 1,675 UNITED PARCEL SERVICE INC CL B 911312106 869 11,697 SH X 7,647 3,900 150 UNITED TECHNOLOGIES CORP COM 913017109 30,974 365,907 SH X 353,282 85 12,540 UNITED TECHNOLOGIES CORP COM 913017109 12,038 142,213 SH X 115,977 14,289 11,947 UNITED THERAPEUTICS CORP DEL COM 91307C102 359 5,356 SH X 5,356 UNITED THERAPEUTICS CORP DEL COM 91307C102 40 595 SH X 595 UNITEDHEALTH GROUP INC COM 91324P102 1,254 27,736 SH X 26,636 1,100 UNITEDHEALTH GROUP INC COM 91324P102 673 14,885 SH X 5,300 425 9,160 UNIVERSAL FST PRODS INC COM 913543104 186 5,085 SH X 5,085 UNIVERSAL FST PRODS INC COM 913543104 21 575 SH X 575 V F CORP COM 918204108 1,139 11,559 SH X 11,559 V F CORP COM 918204108 180 1,823 SH X 1,823 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALE S A ADR 91912E105 924 27,698 SH X 27,698 VALE S A ADR 91912E105 10 312 SH X 312 VALERO ENERGY CORP NEW COM 91913Y100 101 3,384 SH X 3,384 VALERO ENERGY CORP NEW COM 91913Y100 113 3,800 SH X 3,400 400 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 809 41 SH X 41 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 645 33 SH X 33 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 263 12,024 SH X 12,024 VANGUARD/WELLINGTON FD INC COM 921935102 103 3,212 SH X 3,212 VANGUARD/WELLINGTON FD INC COM 921935102 137 4,256 SH X 926 3,330 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 611 10,990 SH X 10,990 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 171 3,078 SH X 3,078 VANGUARD/WELLESLEY INCOME FD COM 921938106 174 7,884 SH X 7,884 VANGUARD/WELLESLEY INCOME FD COM 921938106 41 1,841 SH X 1,841 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 31,679 849,086 SH X 847,016 2,070 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 8,023 215,045 SH X 202,575 1,125 11,345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,624 81,750 SH X 81,750 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,659 155,210 SH X 155,210 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 11,071 1,908,820 SH X 1,902,599 6,221 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,197 378,812 SH X 329,143 47,563 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 5,750 991,324 SH X 991,324 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 637 109,763 SH X 90,545 19,217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,298 26,025 SH X 26,025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 59,528 1,216,102 SH X 1,075,562 110,500 30,040 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,667 177,062 SH X 154,797 8,640 13,625 VARIAN MED SYS INC COM 92220P105 520 7,695 SH X 7,695 VARIAN MED SYS INC COM 92220P105 283 4,185 SH X 2,885 1,300 VECTREN CORP COM 92240G101 267 9,831 SH X 9,831 VECTREN CORP COM 92240G101 27 1,005 SH X 1,005 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 11,646 734,273 SH X 729,809 4,464 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 4,771 300,800 SH X 299,684 1,116 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 624 47,213 SH X 47,213 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,446 184,988 SH X 143,179 41,808 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 240 22,664 SH X 22,664 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 87 8,181 SH X 8,181 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 5,821 583,254 SH X 568,870 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 551 55,190 SH X 42,513 9,643 3,033 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 448 40,827 SH X 40,827 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 17 1,507 SH X 1,507 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 43,773 2,759,972 SH X 2,759,972 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 35,122 2,214,480 SH X 2,188,164 4,975 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 4,991 500,129 SH X 500,129 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 639 63,996 SH X 48,494 15,502 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 411 31,067 SH X 31,067 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 482 36,438 SH X 11,510 24,927 VANGUARD MUN BD FD INC LTDTR TXEX ADM 922907886 131 11,924 SH X 11,924 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 419 SH X 419 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 3,860 SH X 3,860 VANGUARD INDEX FDS STK MRK ETF 922908769 711 10,349 SH X 10,349 VANGUARD INDEX FDS STK MRK ETF 922908769 34 500 SH X 500 VERISIGN INC COM 92343E102 726 20,055 SH X 16,355 3,700 VERISIGN INC COM 92343E102 369 10,200 SH X 900 9,300 VERIZON COMMUNICATIONS INC COM 92343V104 12,208 316,772 SH X 307,655 250 8,867 VERIZON COMMUNICATIONS INC COM 92343V104 5,240 135,963 SH X 122,260 4,200 9,503 VIACOM INC NEW CL B 92553P201 230 4,947 SH X 4,947 VIACOM INC NEW CL B 92553P201 13 271 SH X 271 VISA INC COM CL A 92826C839 1,944 26,408 SH X 24,793 1,615 VISA INC COM CL A 92826C839 737 10,005 SH X 7,945 1,900 160 VMWARE INC CL A COM 928563402 174 2,131 SH X 2,131 VMWARE INC CL A COM 928563402 26 323 SH X 323 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,101 73,088 SH X 72,388 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,042 36,251 SH X 29,814 437 6,000 VULCAN MATLS CO COM 929160109 59 1,285 SH X 1,285 VULCAN MATLS CO COM 929160109 219 4,800 SH X 4,700 100 WD-40 CO COM 929236107 196 4,640 SH X 4,640 WD-40 CO COM 929236107 90 2,125 SH X 2,125 WABCO HLDGS INC COM 92927K102 801 12,990 SH X 9,990 3,000 WABCO HLDGS INC COM 92927K102 370 6,000 SH X 6,000 WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 111 15,902 SH X 15,902 WADDELL & REED FINL INC CL A 930059100 229 5,640 SH X 5,640 WADDELL & REED FINL INC CL A 930059100 28 678 SH X 678 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 255 8,520 SH X 8,520 WAL MART STORES INC COM 931142103 10,950 210,379 SH X 201,468 8,911 WAL MART STORES INC COM 931142103 8,154 156,659 SH X 91,522 7,885 57,252 WALGREEN CO COM 931422109 5,990 149,219 SH X 142,414 6,805 WALGREEN CO COM 931422109 7,375 183,739 SH X 156,847 1,800 25,092 WASTE MGMT INC DEL COM 94106L109 2,109 56,483 SH X 56,483 WASTE MGMT INC DEL COM 94106L109 721 19,311 SH X 14,411 4,900 WATERS CORP COM 941848103 48 550 SH X 400 150 WATERS CORP COM 941848103 196 2,250 SH X 2,250 WELLPOINT INC COM 94973V107 1,606 23,008 SH X 21,428 1,580 WELLPOINT INC COM 94973V107 337 4,825 SH X 3,825 1,000 WELLS FARGO & CO NEW COM 949746101 9,109 287,254 SH X 278,065 120 9,069 WELLS FARGO & CO NEW COM 949746101 5,751 181,368 SH X 133,681 685 47,002 WELLS REIT II, INC PREFERRED 9497851B5 152 15,185 SH X 15,185 WEST PHARMACEUTICAL SVSC INC COM 955306105 287 6,410 SH X 6,410 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 730 SH X 730 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,275 100 SH X 100 WESTAR ENERGY INC COM 95709T100 805 30,476 SH X 30,476 WESTAR ENERGY INC COM 95709T100 365 13,831 SH X 9,756 4,075 WESTERN ASST MNG MUN FD INC COM 95766M105 96 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 40 3,400 SH X 3,400 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X WESTERN UN CO COM 959802109 497 23,933 SH X 23,933 WESTERN UN CO COM 959802109 771 37,127 SH X 33,627 3,500 WEYERHAEUSER CO COM 962166104 272 11,046 SH X 11,046 WEYERHAEUSER CO COM 962166104 249 10,111 SH X 4,058 6,053 WHIRLPOOL CORP COM 963320106 358 4,196 SH X 4,196 WHIRLPOOL CORP COM 963320106 171 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 150 2,275 SH X 325 1,950 WHOLE FOODS MKT INC COM 966837106 1,615 24,500 SH X 24,500 WILEY JOHN & SONS INC CL A 968223206 356 6,998 SH X 6,998 WILEY JOHN & SONS INC CL A 968223206 197 3,881 SH X 3,881 WILLIAMS COS INC DEL COM 969457100 329 10,555 SH X 10,555 WILLIAMS COS INC DEL COM 969457100 100 3,200 SH X 3,200 WINDSTREAM CORP COM 97381W104 109 8,449 SH X 8,449 WINDSTREAM CORP COM 97381W104 124 9,643 SH X 8,698 945 WISCONSIN ENERGY CORP COM 976657106 1,151 37,742 SH X 37,742 WISCONSIN ENERGY CORP COM 976657106 831 27,244 SH X 24,250 2,994 WISDOMTREE TRUST EQTY INC ETF 97717W208 304 7,485 SH X 6,985 500 WISDOMTREE TRUST EQTY INC ETF 97717W208 245 6,035 SH X 6,035 WYNN RESORTS LTD COM 983134107 81 634 SH X 634 WYNN RESORTS LTD COM 983134107 150 1,181 SH X 581 600 XCEL ENERGY INC COM 98389B100 383 16,033 SH X 16,033 XCEL ENERGY INC COM 98389B100 290 12,133 SH X 9,958 2,175 XILINX INC COM 983919101 594 18,118 SH X 18,118 XILINX INC COM 983919101 987 30,079 SH X 10,079 20,000 XEROX CORP COM 984121103 10,719 1,006,468 SH X 991,528 545 14,395 XEROX CORP COM 984121103 1,612 151,376 SH X 113,316 31,480 6,580 YAMANA GOLD INC COM 98462Y100 184 14,980 SH X 14,980 YAMANA GOLD INC COM 98462Y100 5 370 SH X 370 YUM BRANDS INC COM 988498101 3,339 64,995 SH X 58,995 6,000 YUM BRANDS INC COM 988498101 1,391 27,071 SH X 26,171 900 INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750 ZEBRA TECHNOLOGIES CORP CL A 989207105 479 12,205 SH X 9,805 2,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 314 8,000 SH X 1,000 7,000 ZIMMER HLDGS INC COM 98956P102 1,188 19,626 SH X 15,416 4,210 ZIMMER HLDGS INC COM 98956P102 758 12,523 SH X 5,093 40 7,390