0001009076-11-000006.txt : 20110721 0001009076-11-000006.hdr.sgml : 20110721 20110721145431 ACCESSION NUMBER: 0001009076-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 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: 11979631 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 mo13f0611.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: 6/30/11 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 7/21/11 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: 1,562 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,593,368 (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 56 749 SH X 749 DAIMLER AG REG SHS D1668R123 204 2,709 SH X 2,709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 12,553 SH X 12,553 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499 8,264 SH X 6,864 1,400 BUNGE LIMITED COM G16962105 1,458 21,147 SH X 21,147 BUNGE LIMITED COM G16962105 1 13 SH X 13 COOPER INDUSTRIES PLC SHS G24140108 234 3,914 SH X 3,914 COOPER INDUSTRIES PLC SHS G24140108 12 200 SH X 200 COVIDIEN PLC SHS G2554F113 624 11,726 SH X 11,726 COVIDIEN PLC SHS G2554F113 12 225 SH X 174 51 FRONTLINE LTD SHS G3682E127 503 34,120 SH X 34,120 FRONTLINE LTD SHS G3682E127 7 500 SH X 500 HSBC HLDGS PLC ORD G4634U169 120 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 1,314 28,928 SH X 28,928 INGERSOLL-RAND PLC SHS G47791101 593 13,060 SH X 13,060 NABORS INDUSTRIES LTD SHS G6359F103 274 11,110 SH X 11,110 NABORS INDUSTRIES LTD SHS G6359F103 296 12,000 SH X 12,000 PARTNERRE LTD COM G6852T105 5,661 82,221 SH X 81,376 45 800 PARTNERRE LTD COM G6852T105 1,143 16,606 SH X 10,636 1,785 4,185 VODAFONE GROUP PLC NEW ORD G93882135 64 24,062 SH X 24,062 ACE LTD SHS H0023R105 297 4,514 SH X 4,514 ACE LTD SHS H0023R105 22 336 SH X 336 FOSTER WHEELER AG COM H27178104 343 11,305 SH X 3,305 8,000 GARMIN LTD SHS H2906T109 341 10,330 SH X 10,230 100 GARMIN LTD SHS H2906T109 61 1,848 SH X 1,648 200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 346 8,775 SH X 8,125 650 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 46 SH X 46 TRANSOCEAN LTD REG SHS H8817H100 179 2,766 SH X 2,766 TRANSOCEAN LTD REG SHS H8817H100 70 1,092 SH X 1,092 CHECK POINT SOFTWARE TECH LT ORD M22465104 356 6,260 SH X 1,760 4,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 800 SH X 800 CORE LABORATORIES N V COM N22717107 326 2,920 SH X 2,920 CORE LABORATORIES N V COM N22717107 154 1,379 SH X 579 800 ORTHOFIX INTL N V COM N6748L102 361 8,500 SH X 8,500 STEINER LEISURE LTD ORD P8744Y102 196 4,290 SH X 4,290 STEINER LEISURE LTD ORD P8744Y102 22 490 SH X 490 FLEXTRONICS INTL LTD ORD Y2573F102 61 9,466 SH X 9,466 FLEXTRONICS INTL LTD ORD Y2573F102 18 2,800 SH X 2,800 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 58 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 1,700 65,505 SH X 47,305 18,200 ABB LTD SPONSORED ADR 000375204 912 35,141 SH X 24,050 141 10,950 AFLAC INC COM 001055102 1,153 24,700 SH X 23,900 800 AFLAC INC COM 001055102 2,300 49,276 SH X 49,276 AGCO CORP COM 001084102 377 7,630 SH X 7,630 AIM TAX EXEMPT FDS INC INVSC TXFR INT A 001419803 2,028 178,699 SH X 178,699 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 116 13,112 SH X 13,112 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 51 5,798 SH X 5,798 ALPS ETF TR ALERIAN MLP 00162Q866 176 11,000 SH X 500 10,500 ALPS ETF TR ALERIAN MLP 00162Q866 8 500 SH X 500 AT&T INC COM 00206R102 31,208 993,582 SH X 981,327 125 12,130 AT&T INC COM 00206R102 14,807 471,423 SH X 413,281 29,355 28,787 ABBOTT LABS COM 002824100 15,773 299,744 SH X 287,695 12,049 ABBOTT LABS COM 002824100 10,484 199,237 SH X 126,354 23,361 49,522 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 195 50,447 SH X 50,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 5,000 SH X 5,000 ADOBE SYS INC COM 00724F101 1,505 47,867 SH X 43,122 4,745 ADOBE SYS INC COM 00724F101 614 19,528 SH X 12,714 5,800 1,014 ADVANCED MICRO DEVICES INC COM 007903107 174 24,934 SH X 24,934 ADVANCED MICRO DEVICES INC COM 007903107 66 9,400 SH X 2,600 6,800 AETNA INC NEW COM 00817Y108 777 17,612 SH X 17,612 AETNA INC NEW COM 00817Y108 246 5,578 SH X 5,278 300 AFFILIATED MANAGERS GROUP COM 008252108 22 217 SH X 217 AFFILIATED MANAGERS GROUP COM 008252108 218 2,150 SH X 1,500 650 AGILENT TECHNOLOGIES INC COM 00846U101 488 9,556 SH X 6,856 2,700 AGILENT TECHNOLOGIES INC COM 00846U101 231 4,512 SH X 1,107 3,000 405 AIR METHODS CORP COM PAR $.06 009128307 233 3,115 SH X 3,115 AIR METHODS CORP COM PAR $.06 009128307 25 330 SH X 330 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,598 16,718 SH X 16,413 305 AIR PRODS & CHEMS INC COM 009158106 374 3,915 SH X 715 3,000 200 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 589 9,333 SH X 9,333 AKZO NOBEL NV SPONSORED ADR 010199305 71 1,132 SH X 1,132 ALCOA INC COM 013817101 152 9,587 SH X 9,587 ALCOA INC COM 013817101 14 900 SH X 900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 2,781 SH X 2,781 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 722 SH X 722 ALLERGAN INC COM 018490102 1,275 15,314 SH X 12,264 3,050 ALLERGAN INC COM 018490102 839 10,080 SH X 9,520 560 ALLIANCE DATA SYSTEMS CORP COM 018581108 135 1,440 SH X 1,440 ALLIANCE DATA SYSTEMS CORP COM 018581108 66 700 SH X 300 400 ALLSTATE CORP COM 020002101 587 19,241 SH X 19,241 ALLSTATE CORP COM 020002101 387 12,669 SH X 12,669 ALTERA CORP COM 021441100 441 9,504 SH X 9,504 ALTERA CORP COM 021441100 161 3,483 SH X 1,816 1,600 67 ALTRIA GROUP INC COM 02209S103 8,984 340,160 SH X 326,631 100 13,429 ALTRIA GROUP INC COM 02209S103 6,130 232,099 SH X 164,551 1,635 65,913 AMAZON COM INC COM 023135106 2,031 9,932 SH X 9,396 536 AMAZON COM INC COM 023135106 457 2,235 SH X 2,135 100 AMEREN CORP COM 023608102 2,311 80,141 SH X 74,831 150 5,160 AMEREN CORP COM 023608102 1,858 64,433 SH X 56,246 3,950 4,237 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 944 17,525 SH X 17,525 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 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 1,754 93,999 SH X 93,999 AMERICAN CAMPUS CMNTYS INC COM 024835100 302 8,505 SH X 8,505 AMERICAN CAMPUS CMNTYS INC COM 024835100 35 985 SH X 985 AMERICAN CENTY MUN TR INTRMD TXFR INVS 024934507 131 11,875 SH X 11,875 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 88 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,284 116,154 SH X 116,154 AMERICAN ELEC PWR INC COM 025537101 1,062 28,185 SH X 28,185 AMERICAN ELEC PWR INC COM 025537101 490 13,002 SH X 12,102 900 AMERICAN EXPRESS CO COM 025816109 3,090 59,764 SH X 54,564 5,200 AMERICAN EXPRESS CO COM 025816109 3,684 71,266 SH X 65,935 2,900 2,431 AMERICAN HIGH INCOME TR SH BEN INT 026547109 137 12,019 SH X 12,019 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 129 11,335 SH X 11,335 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628 AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 706 65,270 SH X 65,270 AMERICAN TOWER CORP CL A 029912201 2,515 48,062 SH X 44,422 3,640 AMERICAN TOWER CORP CL A 029912201 422 8,055 SH X 7,630 100 325 AMERISOURCEBERGEN CORP COM 03073E105 253 6,108 SH X 6,108 AMERIPRISE FINL INC COM 03076C106 6,732 116,712 SH X 114,932 95 1,685 AMERIPRISE FINL INC COM 03076C106 716 12,414 SH X 8,243 3,215 956 AMGEN INC COM 031162100 2,842 48,706 SH X 47,211 1,495 AMGEN INC COM 031162100 1,810 31,026 SH X 27,206 3,520 300 AMPHENOL CORP NEW CL A 032095101 78 1,442 SH X 1,442 AMPHENOL CORP NEW CL A 032095101 367 6,800 SH X 6,000 800 ANADARKO PETE CORP COM 032511107 1,251 16,292 SH X 16,292 ANADARKO PETE CORP COM 032511107 1,316 17,148 SH X 15,302 1,846 ANALOG DEVICES INC COM 032654105 151 3,856 SH X 3,856 ANALOG DEVICES INC COM 032654105 52 1,317 SH X 1,317 ANNALY CAP MGMT INC COM 035710409 1,149 63,700 SH X 63,700 ANNALY CAP MGMT INC COM 035710409 234 12,945 SH X 12,945 AON CORP COM 037389103 784 15,277 SH X 15,277 AON CORP COM 037389103 841 16,401 SH X 16,401 APACHE CORP COM 037411105 27,161 220,127 SH X 216,328 65 3,734 APACHE CORP COM 037411105 10,318 83,622 SH X 65,676 6,057 11,889 APPLE INC COM 037833100 40,165 119,657 SH X 114,769 335 4,553 APPLE INC COM 037833100 11,065 32,965 SH X 20,868 4,904 7,193 APPLIED MATLS INC COM 038222105 391 30,069 SH X 20,069 10,000 APPLIED MATLS INC COM 038222105 195 14,996 SH X 9,796 5,200 AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500 ARCH COAL INC COM 039380100 843 31,624 SH X 25,324 6,300 ARCH COAL INC COM 039380100 317 11,875 SH X 2,075 9,800 ARCHER DANIELS MIDLAND CO COM 039483102 930 30,849 SH X 30,392 457 ARCHER DANIELS MIDLAND CO COM 039483102 222 7,374 SH X 4,314 3,060 ARM HLDGS PLC SPONSORED ADR 042068106 208 7,310 SH X 7,310 ARM HLDGS PLC SPONSORED ADR 042068106 26 920 SH X 920 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 884 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 288 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 138 864 SH X 864 ASH GROVE CEM CO CL B 043693308 288 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 614 12,270 SH X 12,270 ASTRAZENECA PLC SPONSORED ADR 046353108 117 2,334 SH X 1,334 1,000 ATMOS ENERGY CORP COM 049560105 25 750 SH X 750 ATMOS ENERGY CORP COM 049560105 359 10,800 SH X 10,400 400 AUTODESK INC COM 052769106 142 3,683 SH X 3,683 AUTODESK INC COM 052769106 585 15,148 SH X 12,348 1,200 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 7,075 134,305 SH X 129,550 4,755 AUTOMATIC DATA PROCESSING IN COM 053015103 3,807 72,271 SH X 70,131 890 1,250 AUTOZONE INC COM 053332102 1,406 4,769 SH X 3,907 862 AUTOZONE INC COM 053332102 634 2,150 SH X 550 1,600 AVERY DENNISON CORP COM 053611109 461 11,931 SH X 1,931 10,000 AVERY DENNISON CORP COM 053611109 176 4,566 SH X 3,325 841 400 AVON PRODS INC COM 054303102 522 18,649 SH X 14,059 4,590 AVON PRODS INC COM 054303102 104 3,700 SH X 1,700 2,000 BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 334 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 430 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,524 56,980 SH X 53,393 3,587 BP PLC SPONSORED ADR 055622104 1,029 23,222 SH X 20,263 2,959 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 225 SH X 225 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 313 2,800 SH X 2,800 BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1 BMC SOFTWARE INC COM 055921100 1,177 21,518 SH X 17,068 4,450 BMC SOFTWARE INC COM 055921100 572 10,450 SH X 2,150 8,300 BAIDU INC SPON ADR REP A 056752108 616 4,394 SH X 4,313 81 BAIDU INC SPON ADR REP A 056752108 66 471 SH X 471 BAIRD FDS INC AGGR BD FD INS 057071854 50,455 4,737,560 SH X 4,705,987 31,572 BAIRD FDS INC AGGR BD FD INS 057071854 6,082 571,037 SH X 490,379 43,732 36,924 BAKER HUGHES INC COM 057224107 20,600 283,906 SH X 283,906 BAKER HUGHES INC COM 057224107 3,103 42,759 SH X 41,559 1,200 BALL CORP COM 058498106 213 5,550 SH X 5,550 BALL CORP COM 058498106 591 15,375 SH X 13,200 2,175 BANK OF AMERICA CORPORATION COM 060505104 2,443 222,943 SH X 214,693 8,250 BANK OF AMERICA CORPORATION COM 060505104 2,659 242,610 SH X 234,281 1,115 7,214 BANK OF NEW YORK MELLON CORP COM 064058100 328 12,820 SH X 11,217 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 307 11,983 SH X 10,783 1,200 BARD C R INC COM 067383109 13,411 122,072 SH X 118,250 65 3,757 BARD C R INC COM 067383109 2,406 21,903 SH X 14,454 6,914 535 BARRICK GOLD CORP COM 067901108 842 18,587 SH X 18,587 BARRICK GOLD CORP COM 067901108 323 7,136 SH X 4,986 2,000 150 BAXTER INTL INC COM 071813109 1,447 24,248 SH X 23,417 831 BAXTER INTL INC COM 071813109 895 14,999 SH X 11,140 3,459 400 BECTON DICKINSON & CO COM 075887109 9,961 115,592 SH X 109,372 50 6,170 BECTON DICKINSON & CO COM 075887109 4,244 49,247 SH X 35,769 6,913 6,565 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 7 SH X 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,090 18 SH X 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,894 102,009 SH X 98,589 1,150 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,951 63,979 SH X 50,906 10,110 2,963 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,212 32,262 SH X 32,262 BEST BUY INC COM 086516101 496 15,794 SH X 15,294 500 BEST BUY INC COM 086516101 619 19,717 SH X 17,855 1,862 BHP BILLITON LTD SPONSORED ADR 088606108 787 8,319 SH X 8,319 BHP BILLITON LTD SPONSORED ADR 088606108 194 2,050 SH X 2,050 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 661 6,180 SH X 6,180 BIOGEN IDEC INC COM 09062X103 2,622 24,523 SH X 24,500 23 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 306 2,850 SH X 2,800 50 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 97 900 SH X 650 250 BLACKROCK FDS II HI YLD BLACKRC 091929687 32,002 4,129,263 SH X 4,106,232 1,084 21,946 BLACKROCK FDS II HI YLD BLACKRC 091929687 4,051 522,672 SH X 413,981 83,085 25,606 BLACKBAUD INC COM 09227Q100 281 10,140 SH X 10,140 BLACKBAUD INC COM 09227Q100 32 1,155 SH X 1,155 BLACKROCK INC COM 09247X101 300 1,564 SH X 1,564 BLACKROCK INC COM 09247X101 29 150 SH X 150 BLACKROCK MUN BD FD INC S-T MUN INSTL 09253C819 111 10,950 SH X 10,950 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 28 2,826 SH X 2,826 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 164 16,364 SH X 16,364 BLACKROCK MUNIVEST FD INC COM 09253R105 291 30,500 SH X 30,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 278 22,080 SH X 22,080 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 31 2,500 SH X 2,500 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 944 58,868 SH X 43,868 15,000 BLOCK H & R INC COM 093671105 931 58,065 SH X 7,361 19,900 30,804 BOEING CO COM 097023105 4,846 65,542 SH X 63,442 2,100 BOEING CO COM 097023105 5,053 68,343 SH X 64,658 3,300 385 BOSTON PROPERTIES INC COM 101121101 184 1,736 SH X 1,736 BOSTON PROPERTIES INC COM 101121101 27 252 SH X 252 BRISTOL MYERS SQUIBB CO COM 110122108 6,945 239,828 SH X 230,578 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 5,861 202,399 SH X 151,515 6,494 44,390 BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 671 10,400 SH X 10,400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 248 3,840 SH X 3,840 CLECO CORP NEW COM 12561W105 536 15,394 SH X 15,394 CLECO CORP NEW COM 12561W105 52 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 24 81 SH X 81 CME GROUP INC COM 12572Q105 732 2,510 SH X 2,510 CSX CORP COM 126408103 1,123 42,834 SH X 42,534 300 CSX CORP COM 126408103 855 32,610 SH X 32,610 CVS CAREMARK CORPORATION COM 126650100 1,656 44,075 SH X 31,555 12,520 CVS CAREMARK CORPORATION COM 126650100 942 25,069 SH X 23,503 66 1,500 CA INC COM 12673P105 668 29,250 SH X 29,250 CA INC COM 12673P105 275 12,025 SH X 12,025 CADENCE DESIGN SYSTEM INC COM 127387108 541 51,230 SH X 40,230 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 256 24,200 SH X 2,700 21,500 CALIFORNIA WTR SVC GROUP COM 130788102 37 2,000 SH X 2,000 CALIFORNIA WTR SVC GROUP COM 130788102 191 10,200 SH X 10,200 CAMERON INTERNATIONAL CORP COM 13342B105 432 8,583 SH X 8,583 CAMERON INTERNATIONAL CORP COM 13342B105 39 770 SH X 770 CAMPBELL SOUP CO COM 134429109 217 6,295 SH X 6,295 CAMPBELL SOUP CO COM 134429109 83 2,400 SH X 2,400 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 137 1,711 SH X 1,711 CANADIAN NATL RY CO COM 136375102 80 1,000 SH X 1,000 CAPITAL INCOME BLDR FD SH BEN INT 140193103 310 6,000 SH X 6,000 CAPITAL INCOME BLDR FD CL F-1 140193400 11 210 SH X 210 CAPITAL INCOME BLDR FD CL F-1 140193400 213 4,126 SH X 4,126 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 545 10,548 SH X 10,548 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 43 826 SH X 826 CAPITOL FED FINL INC COM 14057J101 250 21,258 SH X 21,258 CAPITOL FED FINL INC COM 14057J101 28 2,362 SH X 2,262 100 CARDINAL HEALTH INC COM 14149Y108 955 21,015 SH X 15,915 5,100 CARDINAL HEALTH INC COM 14149Y108 480 10,573 SH X 10,123 450 CAREFUSION CORP COM 14170T101 206 7,572 SH X 5,022 2,550 CAREFUSION CORP COM 14170T101 111 4,078 SH X 3,928 150 CARMAX INC COM 143130102 134 4,061 SH X 4,061 CARMAX INC COM 143130102 69 2,088 SH X 2,088 CARNIVAL CORP PAIRED CTF 143658300 238 6,323 SH X 6,323 CARNIVAL CORP PAIRED CTF 143658300 41 1,100 SH X 1,100 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 247 1,319 SH X 1,319 CASS INFORMATION SYS INC COM 14808P109 238 6,294 SH X 6,294 CATERPILLAR INC DEL COM 149123101 16,239 152,535 SH X 146,828 165 5,542 CATERPILLAR INC DEL COM 149123101 8,143 76,486 SH X 68,371 6,415 1,700 CAVIUM INC COM 14964U108 438 10,037 SH X 10,037 CAVIUM INC COM 14964U108 54 1,233 SH X 1,233 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 3,724 61,734 SH X 61,734 CELGENE CORP COM 151020104 5,699 94,475 SH X 91,917 2,558 CENOVUS ENERGY INC COM 15135U109 165 4,387 SH X 4,387 CENOVUS ENERGY INC COM 15135U109 96 2,537 SH X 2,500 37 CENTERPOINT ENERGY INC COM 15189T107 290 14,965 SH X 14,965 CENTERPOINT ENERGY INC COM 15189T107 171 8,821 SH X 5,821 3,000 CENTURYLINK INC COM 156700106 2,276 56,287 SH X 55,787 500 CENTURYLINK INC COM 156700106 872 21,567 SH X 20,054 1,513 CEPHALON INC COM 156708109 655 8,200 SH X 8,200 CEPHALON INC COM 156708109 260 3,250 SH X 3,250 CERNER CORP COM 156782104 17,720 289,961 SH X 283,711 260 5,990 CERNER CORP COM 156782104 3,585 58,658 SH X 32,522 22,756 3,380 CHARLES RIV LABS INTL INC COM 159864107 263 6,475 SH X 6,475 CHARLES RIV LABS INTL INC COM 159864107 183 4,500 SH X 4,500 CHARTER COMMUNICATIONS INC A PREFERRED 16117M107 2 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 805 27,128 SH X 27,128 CHESAPEAKE ENERGY CORP COM 165167107 86 2,906 SH X 2,906 CHEVRON CORP NEW COM 166764100 33,374 324,520 SH X 311,313 13,207 CHEVRON CORP NEW COM 166764100 15,064 146,477 SH X 121,512 8,657 16,308 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,301 4,223 SH X 3,973 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 85 275 SH X 15 250 10 CHUBB CORP COM 171232101 344 5,489 SH X 4,739 750 CHUBB 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353496300 748 333,964 SH X FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 3 1,550 SH X FRANKLIN CUSTODIAN FDS INC INCOME FD CL B 353496755 28 12,813 SH X 12,813 FRANKLIN CUSTODIAN FDS INC INCOME FD CL B 353496755 29 13,024 SH X 13,024 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 222 98,657 SH X 98,657 FRANKLIN FED TAX FREE INCOME CL A 353519101 605 51,822 SH X 51,822 FRANKLIN FED TAX FREE INCOME CL A 353519101 211 18,035 SH X 18,035 FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 71 6,042 SH X 6,042 FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 50 4,284 SH X 4,284 FRANKLIN HIGH INCOME TR FD CL A 353538101 34 16,671 SH X 16,671 FRANKLIN RES INC COM 354613101 10,853 82,667 SH X 81,322 50 1,295 FRANKLIN RES INC COM 354613101 3,734 28,442 SH X 18,667 5,570 4,205 FRANKLIN TAX FREE TR HI YLD T/F A 354723702 329 33,174 SH X 33,174 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 957 80,820 SH X 80,820 FRANKLIN TAX FREE TR MO T/F INCM A 354723819 467 39,416 SH X 39,416 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,810 109,824 SH X 102,924 6,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,237 61,191 SH X 52,741 8,050 400 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 0 1,002,884 SH X 1,002,884 FRONTIER COMMUNICATIONS CORP COM 35906A108 146 18,094 SH X 16,397 1,697 FRONTIER COMMUNICATIONS CORP COM 35906A108 156 19,312 SH X 18,010 1,302 GABELLI EQUITY TR INC COM 362397101 132 21,699 SH X 21,699 GAMESTOP CORP NEW CL A 36467W109 205 7,700 SH X 7,700 GAP INC DEL COM 364760108 574 31,687 SH X 23,387 8,300 GAP INC DEL COM 364760108 208 11,475 SH X 675 10,800 GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2 GENERAL CABLE CORP DEL NEW COM 369300108 215 5,050 SH X 5,050 GENERAL CABLE CORP DEL NEW COM 369300108 9 200 SH X 200 GENERAL DYNAMICS CORP COM 369550108 2,394 32,130 SH X 31,845 50 235 GENERAL DYNAMICS CORP COM 369550108 1,043 13,997 SH X 10,772 1,150 2,075 GENERAL ELECTRIC CO COM 369604103 37,896 2,009,357 SH X 1,949,628 500 59,229 GENERAL ELECTRIC CO COM 369604103 21,233 1,125,835 SH X 903,277 108,339 114,219 GENERAL MLS INC COM 370334104 16,986 456,357 SH X 437,122 165 19,070 GENERAL MLS INC COM 370334104 4,462 119,869 SH X 93,839 18,755 7,275 GENTEX CORP COM 371901109 5,303 175,438 SH X 170,963 1,090 3,385 GENTEX CORP COM 371901109 408 13,480 SH X 4,940 7,550 990 GENUINE PARTS CO COM 372460105 468 8,610 SH X 8,358 252 GENUINE PARTS CO COM 372460105 171 3,135 SH X 1,785 1,350 GILEAD SCIENCES INC COM 375558103 2,486 60,038 SH X 51,938 8,100 GILEAD SCIENCES INC COM 375558103 1,318 31,834 SH X 28,750 3,084 GLACIER BANCORP INC NEW COM 37637Q105 141 10,425 SH X 10,425 GLACIER BANCORP INC NEW COM 37637Q105 16 1,150 SH X 1,150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,361 31,731 SH X 31,731 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 618 14,407 SH X 12,880 1,527 GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 0 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 533 11,034 SH X 11,034 GOLDMAN SACHS GROUP INC COM 38141G104 7,308 54,912 SH X 53,222 30 1,660 GOLDMAN SACHS GROUP INC COM 38141G104 964 7,246 SH X 5,928 1,213 105 GOLDMAN SACHS TR HI YLD INSTL 38141W679 11,486 1,569,071 SH X 1,549,199 19,872 GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,445 197,345 SH X 175,244 14,638 7,462 GOODRICH CORP COM 382388106 330 3,452 SH X 3,452 GOODRICH CORP COM 382388106 32 340 SH X 340 GOOGLE INC CL A 38259P508 20,061 39,616 SH X 37,866 20 1,730 GOOGLE INC CL A 38259P508 4,165 8,225 SH X 3,835 3,650 740 GRAINGER W W INC COM 384802104 719 4,678 SH X 4,028 650 GRAINGER W W INC COM 384802104 480 3,125 SH X 625 2,200 300 GREAT PLAINS ENERGY INC COM 391164100 810 39,056 SH X 37,556 1,500 GREAT PLAINS ENERGY INC COM 391164100 439 21,172 SH X 19,181 1,555 436 GREEN MTN COFFEE ROASTERS IN COM 393122106 333 3,734 SH X 3,734 GREEN MTN COFFEE ROASTERS IN COM 393122106 48 541 SH X 541 GROEN BROS AVIATION INC COM 398743104 2 125,000 SH X 125,000 GROUP 1 AUTOMOTIVE INC COM 398905109 317 7,695 SH X 7,695 GROUP 1 AUTOMOTIVE INC COM 398905109 36 875 SH X 875 GRYPHON RES INC COM 40052N102 1 15,775 SH X 15,775 GULFPORT ENERGY CORP COM NEW 402635304 356 12,000 SH X 12,000 GULFPORT ENERGY CORP COM NEW 402635304 41 1,365 SH X 1,365 HCP INC COM 40414L109 253 6,905 SH X 6,905 HCP INC COM 40414L109 143 3,884 SH X 3,884 HMS HLDGS CORP COM 40425J101 378 4,915 SH X 4,915 HMS HLDGS CORP COM 40425J101 43 565 SH X 565 HALLIBURTON CO COM 406216101 1,129 22,146 SH X 21,246 900 HALLIBURTON CO COM 406216101 198 3,884 SH X 3,734 150 HANESBRANDS INC COM 410345102 134 4,709 SH X 2,709 2,000 HANESBRANDS INC COM 410345102 205 7,175 SH X 575 6,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 321 13,120 SH X 13,120 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 37 1,500 SH X 1,500 HARLEY DAVIDSON INC COM 412822108 323 7,880 SH X 7,210 670 HARLEY DAVIDSON INC COM 412822108 448 10,944 SH X 7,069 75 3,800 HARMONIC INC COM 413160102 204 28,255 SH X 28,255 HARMONIC INC COM 413160102 22 3,105 SH X 3,105 HARRIS CORP DEL COM 413875105 436 9,666 SH X 9,666 HARRIS CORP DEL COM 413875105 166 3,686 SH X 1,786 1,900 HARTFORD FINL SVCS GROUP INC COM 416515104 131 4,969 SH X 4,969 HARTFORD FINL SVCS GROUP INC COM 416515104 115 4,377 SH X 4,377 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 40,882 4,619,391 SH X 4,605,286 14,104 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,804 429,827 SH X 362,872 56,664 10,290 HARTFORD MUT FDS INC FLTG RT CL I 416649804 105 11,869 SH X 11,869 HASBRO INC COM 418056107 299 6,817 SH X 6,817 HASBRO INC COM 418056107 395 9,000 SH X 9,000 HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401 HEALTHCARE SVCS GRP INC COM 421906108 237 14,560 SH X 14,560 HEALTHCARE SVCS GRP INC COM 421906108 67 4,114 SH X 4,114 HEALTH CARE REIT INC COM 42217K106 629 12,003 SH X 12,003 HEALTH CARE REIT INC COM 42217K106 133 2,545 SH X 2,545 HEARTLAND EXPRESS INC COM 422347104 320 19,350 SH X 19,350 HEARTLAND EXPRESS INC COM 422347104 36 2,185 SH X 2,185 HEINZ H J CO COM 423074103 7,807 146,532 SH X 145,617 30 885 HEINZ H J CO COM 423074103 3,124 58,641 SH X 42,951 1,380 14,310 HENRY JACK & ASSOC INC COM 426281101 530 17,650 SH X 14,050 3,600 HENRY JACK & ASSOC INC COM 426281101 346 11,540 SH X 11,540 HERSHEY CO COM 427866108 685 12,049 SH X 12,049 HERSHEY CO COM 427866108 157 2,768 SH X 2,768 HERTZ GLOBAL HOLDINGS INC COM 42805T105 767 48,276 SH X 38,476 9,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 356 22,400 SH X 1,900 20,500 HESS CORP COM 42809H107 11,066 148,024 SH X 146,824 680 520 HESS CORP COM 42809H107 1,371 18,333 SH X 15,023 1,485 1,825 HEWLETT PACKARD CO COM 428236103 7,681 211,028 SH X 196,643 14,385 HEWLETT PACKARD CO COM 428236103 2,385 65,521 SH X 51,351 6,372 7,798 HIBBETT SPORTS INC COM 428567101 353 8,665 SH X 8,665 HIBBETT SPORTS INC COM 428567101 39 955 SH X 955 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 424 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 212 0 SH X HIGHWOODS PPTYS INC COM 431284108 471 14,229 SH X 6,129 8,100 HIGHWOODS PPTYS INC COM 431284108 1,037 31,305 SH X 31,305 HILL ROM HLDGS INC COM 431475102 97 2,100 SH X 2,100 HILL ROM HLDGS INC COM 431475102 104 2,250 SH X 650 1,600 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 486 7,850 SH X 7,850 HITTITE MICROWAVE CORP COM 43365Y104 55 895 SH X 895 HOME DEPOT INC COM 437076102 2,615 72,210 SH X 70,610 1,600 HOME DEPOT INC COM 437076102 1,704 47,050 SH X 42,850 3,000 1,200 HONEYWELL INTL INC COM 438516106 6,274 105,291 SH X 102,591 500 2,200 HONEYWELL INTL INC COM 438516106 1,579 26,502 SH X 23,447 700 2,355 HOSPIRA INC COM 441060100 122 2,150 SH X 1,980 170 HOSPIRA INC COM 441060100 231 4,082 SH X 692 3,390 HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,914 66 SH X 66 HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,478 99 SH X 99 HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,478 99 SH X 99 HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,393 99 SH X 99 HBS-JST PARTN LTD PREFERRED 44205M1E2 5,041 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,329 99 SH X 99 HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,322 99 SH X 99 HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,317 99 SH X 99 HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,321 99 SH X 99 ICU MED INC COM 44930G107 309 7,070 SH X 7,070 ICU MED INC COM 44930G107 35 810 SH X 810 ING CLARION GLB RE EST INCM COM 44982G104 98 11,689 SH X 11,689 ING CLARION GLB RE EST INCM COM 44982G104 15 1,760 SH X 1,760 IPC THE HOSPITALIST CO INC COM 44984A105 197 4,265 SH X 4,265 IPC THE HOSPITALIST CO INC COM 44984A105 22 485 SH X 485 IBERIABANK CORP COM 450828108 326 5,660 SH X 5,660 IBERIABANK CORP COM 450828108 37 650 SH X 650 ITT CORP NEW COM 450911102 738 12,520 SH X 12,320 200 ITT CORP NEW COM 450911102 467 7,928 SH X 4,756 3,172 IDENTIVE GROUP INC COM 45170X106 92 39,496 SH X 39,496 ILLINOIS TOOL WKS INC COM 452308109 4,340 76,820 SH X 71,320 5,500 ILLINOIS TOOL WKS INC COM 452308109 4,617 81,723 SH X 64,873 9,400 7,450 ILLUMINA INC COM 452327109 391 5,200 SH X 5,200 ILLUMINA INC COM 452327109 205 2,725 SH X 400 2,325 IMPERIAL OIL LTD COM NEW 453038408 203 4,355 SH X 4,355 IMPERIAL OIL LTD COM NEW 453038408 7 145 SH X 145 INCOME FD AMER INC CL A 453320103 622 36,086 SH X 36,086 INCOME FD AMER INC CL F-2 453320822 488 28,342 SH X 28,342 INCOME FD AMER INC CL F-2 453320822 2,503 145,272 SH X 3,019 142,252 INERGY L P UNIT LTD PTNR 456615103 21,669 612,806 SH X 612,806 INERGY L P UNIT LTD PTNR 456615103 182 5,160 SH X 5,160 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 11,993 541,193 SH X 502,093 75 39,025 INTEL CORP COM 458140100 6,422 289,784 SH X 242,990 21,103 25,691 INTEGRYS ENERGY GROUP INC COM 45822P105 84 1,618 SH X 1,618 INTEGRYS ENERGY GROUP INC COM 45822P105 747 14,415 SH X 4,133 10,282 INTERCONTINENTALEXCHANGE INC COM 45865V100 184 1,475 SH X 1,475 INTERCONTINENTALEXCHANGE INC COM 45865V100 88 706 SH X 406 300 INTERNATIONAL BUSINESS MACHS COM 459200101 37,373 217,855 SH X 208,200 455 9,200 INTERNATIONAL BUSINESS MACHS COM 459200101 17,150 99,969 SH X 87,674 5,137 7,158 INTERNATIONAL GAME TECHNOLOG COM 459902102 268 15,254 SH X 15,149 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,008 SH X 1,008 INTL PAPER CO COM 460146103 1,084 36,360 SH X 29,460 6,900 INTL PAPER CO COM 460146103 428 14,344 SH X 1,313 13,031 INTUITIVE SURGICAL INC COM NEW 46120E602 316 850 SH X 850 INTUITIVE SURGICAL INC COM NEW 46120E602 319 857 SH X 797 60 INTUIT COM 461202103 836 16,125 SH X 16,125 INTUIT COM 461202103 102 1,961 SH X 1,361 500 100 ISHARES INC MSCI AUSTRALIA 464286103 529 20,325 SH X 20,325 ISHARES INC MSCI AUSTRALIA 464286103 849 32,600 SH X 32,600 ISHARES INC MSCI CDA INDEX 464286509 1,641 51,830 SH X 51,830 ISHARES INC MSCI CDA INDEX 464286509 411 12,975 SH X 12,975 ISHARES INC MSCI PAC J IDX 464286665 2,061 43,289 SH X 42,839 150 300 ISHARES INC MSCI PAC J IDX 464286665 179 3,760 SH X 2,275 1,485 ISHARES INC MSCI JAPAN 464286848 768 73,589 SH X 73,094 495 ISHARES INC MSCI JAPAN 464286848 48 4,620 SH X 4,620 ISHARES TR DJ SEL DIV INX 464287168 19,012 359,263 SH X 357,234 236 1,793 ISHARES TR DJ SEL DIV INX 464287168 1,974 37,307 SH X 30,050 4,292 2,965 ISHARES TR S&P 500 INDEX 464287200 6,896 52,079 SH X 52,079 ISHARES TR S&P 500 INDEX 464287200 3,329 25,140 SH X 23,670 210 1,260 ISHARES TR MSCI EMERG MKT 464287234 17,469 366,998 SH X 365,038 1,960 ISHARES TR MSCI EMERG MKT 464287234 10,133 212,880 SH X 175,458 19,002 18,420 ISHARES TR S&P500 GRW 464287309 307 4,419 SH X 4,419 ISHARES TR S&P500 GRW 464287309 39 565 SH X 565 ISHARES TR S&P NA NAT RES 464287374 293 6,710 SH X 6,710 ISHARES TR S&P NA NAT RES 464287374 60 1,365 SH X 1,140 225 ISHARES TR MSCI EAFE INDEX 464287465 26,267 436,763 SH X 404,868 31,895 ISHARES TR MSCI EAFE INDEX 464287465 12,206 202,959 SH X 189,139 1,250 12,570 ISHARES TR RUSSELL MCP VL 464287473 135,224 2,831,910 SH X 2,775,635 915 55,360 ISHARES TR RUSSELL MCP VL 464287473 22,986 481,372 SH X 248,468 215,337 17,567 ISHARES TR RUSSELL MCP GR 464287481 30,052 486,038 SH X 437,848 1,200 46,990 ISHARES TR RUSSELL MCP GR 464287481 3,638 58,833 SH X 42,865 11,643 4,325 ISHARES TR RUSSELL MIDCAP 464287499 20,322 185,864 SH X 185,214 650 ISHARES TR RUSSELL MIDCAP 464287499 7,069 64,655 SH X 60,935 1,325 2,395 ISHARES TR S&P MIDCAP 400 464287507 361 3,690 SH X 3,690 ISHARES TR S&P MIDCAP 400 464287507 242 2,480 SH X 2,480 ISHARES TR S&P NA TECH FD 464287549 329 5,295 SH X 5,295 ISHARES TR S&P NA TECH FD 464287549 396 6,385 SH X 5,885 500 ISHARES TR NASDQ BIO INDX 464287556 1,043 9,781 SH X 9,781 ISHARES TR NASDQ BIO INDX 464287556 275 2,580 SH X 2,505 75 ISHARES TR RUSSELL1000VAL 464287598 253,008 3,705,447 SH X 3,384,887 190 320,370 ISHARES TR RUSSELL1000VAL 464287598 67,964 995,366 SH X 966,252 10,439 18,675 ISHARES TR S&P MC 400 GRW 464287606 289 2,603 SH X 2,603 ISHARES TR S&P MC 400 GRW 464287606 151 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 50,359 827,186 SH X 739,801 87,385 ISHARES TR RUSSELL1000GRW 464287614 8,451 138,807 SH X 111,585 22,222 5,000 ISHARES TR RUSSELL 1000 464287622 4,990 67,530 SH X 67,530 ISHARES TR RUSSELL 1000 464287622 2,532 34,265 SH X 29,583 3,475 1,207 ISHARES TR RUSL 2000 VALU 464287630 18,539 252,545 SH X 216,745 35,800 ISHARES TR RUSL 2000 VALU 464287630 6,033 82,178 SH X 45,850 36,108 220 ISHARES TR RUSL 2000 GROW 464287648 19,122 201,601 SH X 171,476 30,125 ISHARES TR RUSL 2000 GROW 464287648 7,023 74,045 SH X 73,496 549 ISHARES TR RUSSELL 2000 464287655 26,635 321,681 SH X 318,781 2,150 750 ISHARES TR RUSSELL 2000 464287655 10,721 129,480 SH X 120,295 3,590 5,595 ISHARES TR RUSSELL 3000 464287689 2,355 29,698 SH X 29,698 ISHARES TR RUSSELL 3000 464287689 11,976 151,035 SH X 151,035 ISHARES TR DJ US UTILS 464287697 309 3,742 SH X 3,742 ISHARES TR DJ US UTILS 464287697 221 2,675 SH X 2,550 125 ISHARES TR DJ US TELECOMM 464287713 255 10,224 SH X 10,224 ISHARES TR DJ US TELECOMM 464287713 264 10,610 SH X 10,610 ISHARES TR DJ US TECH SEC 464287721 4,120 63,359 SH X 59,809 3,550 ISHARES TR DJ US TECH SEC 464287721 1,261 19,390 SH X 15,640 200 3,550 ISHARES TR DJ US HEALTHCR 464287762 1,143 15,486 SH X 14,406 1,080 ISHARES TR DJ US HEALTHCR 464287762 777 10,525 SH X 9,365 950 210 ISHARES TR DJ US ENERGY 464287796 962 22,332 SH X 21,782 550 ISHARES TR DJ US ENERGY 464287796 1,094 25,398 SH X 25,268 130 ISHARES TR S&P SMLCAP 600 464287804 1,223 16,681 SH X 16,681 ISHARES TR S&P SMLCAP 600 464287804 176 2,405 SH X 2,405 ISHARES TR DJ US BAS MATL 464287838 27,035 341,607 SH X 336,087 1,000 4,520 ISHARES TR DJ US BAS MATL 464287838 4,548 57,462 SH X 44,175 12,047 1,240 ISHARES TR DJ AEROSPACE 464288760 198 3,020 SH X 2,650 370 ISHARES TR DJ AEROSPACE 464288760 79 1,200 SH X 1,200 ISHARES TR MSCI ESG SEL SOC 464288802 309 5,350 SH X 5,350 ISHARES TR MSCI ESG SEL SOC 464288802 20 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 1,293 20,230 SH X 20,040 190 ISHARES TR DJ OIL EQUIP 464288844 144 2,250 SH X 2,250 ISHARES TR DJ OIL&GAS EXP 464288851 332 4,780 SH X 4,780 ISHARES TR DJ OIL&GAS EXP 464288851 21 300 SH X 300 ISHARES TR MSCI VAL IDX 464288877 4,039 77,152 SH X 18,952 58,200 ISHARES TR MSCI VAL IDX 464288877 1,120 21,400 SH X 20,425 975 ISHARES TR MSCI GRW IDX 464288885 8,927 141,556 SH X 51,076 89,500 980 ISHARES TR MSCI GRW IDX 464288885 1,257 19,930 SH X 19,055 875 JPMORGAN CHASE & CO COM 46625H100 16,523 403,579 SH X 397,151 280 6,148 JPMORGAN CHASE & CO COM 46625H100 4,586 112,014 SH X 93,923 15,130 2,961 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 909 24,473 SH X 24,473 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 1,525 SH X 625 900 JACOBS ENGR GROUP INC DEL COM 469814107 290 6,700 SH X 6,700 JACOBS ENGR GROUP INC DEL COM 469814107 67 1,545 SH X 1,545 JANE I INVESTMENTS LP PREFERRED 4707721A2 716 100 SH X 100 JANE II INVESTMENTS LP PREFERRED 4707721B0 1,716 100 SH X 100 JANUS CAP GROUP INC COM 47102X105 172 18,175 SH X 18,175 JANUS CAP GROUP INC COM 47102X105 6 687 SH X 687 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 42,450 638,150 SH X 627,322 1,050 9,778 JOHNSON & JOHNSON COM 478160104 19,835 298,184 SH X 256,274 17,311 24,599 JOHNSON CTLS INC COM 478366107 2,378 57,073 SH X 56,373 700 JOHNSON CTLS INC COM 478366107 308 7,390 SH X 4,990 2,400 JOY GLOBAL INC COM 481165108 538 5,650 SH X 4,150 1,500 JOY GLOBAL INC COM 481165108 272 2,860 SH X 2,460 400 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 203 24,765 SH X 24,765 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 207 6,558 SH X 6,558 JUNIPER NETWORKS INC COM 48203R104 228 7,250 SH X 5,250 2,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,543 26,010 SH X 24,810 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 348 5,869 SH X 5,182 687 KATY BONE PARTNERS LP PREFERRED 4860191A0 412 37 SH X 37 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,925 195,873 SH X 195,873 KAYNE ANDERSON MLP INVSMNT C COM 486606106 65 2,160 SH X 1,560 600 KELLOGG CO COM 487836108 1,511 27,317 SH X 19,077 8,240 KELLOGG CO COM 487836108 747 13,505 SH X 11,605 400 1,500 KIMBERLY CLARK CORP COM 494368103 3,714 55,795 SH X 55,595 200 KIMBERLY CLARK CORP COM 494368103 2,990 44,925 SH X 32,909 2,625 9,391 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 228 3,478 SH X 3,478 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,881 25,910 SH X 25,910 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,629 22,436 SH X 18,686 3,750 KINETIC CONCEPTS INC COM NEW 49460W208 242 4,200 SH X 200 4,000 KINETIC CONCEPTS INC COM NEW 49460W208 35 600 SH X 600 KOHLS CORP COM 500255104 70 1,396 SH X 1,396 KOHLS CORP COM 500255104 161 3,219 SH X 3,185 34 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 92 3,597 SH X 3,597 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 126 4,910 SH X 4,910 KRAFT FOODS INC CL A 50075N104 4,834 137,210 SH X 128,039 9,171 KRAFT FOODS INC CL A 50075N104 5,171 146,778 SH X 110,211 112 36,455 KROGER CO COM 501044101 279 11,231 SH X 11,231 KROGER CO COM 501044101 105 4,250 SH X 4,250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,415 16,181 SH X 16,181 L-3 COMMUNICATIONS HLDGS INC COM 502424104 548 6,267 SH X 5,812 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 1,410 14,570 SH X 14,570 LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 5,800 SH X 5,800 LACLEDE GROUP INC COM 505597104 805 21,285 SH X 17,285 4,000 LACLEDE GROUP INC COM 505597104 284 7,497 SH X 7,497 LAM RESEARCH CORP COM 512807108 312 7,055 SH X 7,055 LAM RESEARCH CORP COM 512807108 221 5,000 SH X 5,000 LAS VEGAS SANDS CORP COM 517834107 980 23,220 SH X 17,520 5,700 LAS VEGAS SANDS CORP COM 517834107 321 7,600 SH X 7,600 LAUDER ESTEE COS INC CL A 518439104 701 6,666 SH X 6,666 LAUDER ESTEE COS INC CL A 518439104 173 1,640 SH X 1,540 100 LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 1,979 81,175 SH X 75,075 6,100 LEGGETT & PLATT INC COM 524660107 492 20,175 SH X 11,700 8,475 LEGG MASON PARTNERS INCOME T CL A 52469J202 626 40,437 SH X 40,437 LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 387 35,138 SH X 35,138 LEVEL 3 COMMUNICATIONS INC COM 52729N100 180 73,686 SH X 73,686 LIFE TIME FITNESS INC COM 53217R207 250 6,260 SH X 6,260 LIFE TIME FITNESS INC COM 53217R207 29 715 SH X 715 LIFE TECHNOLOGIES CORP COM 53217V109 234 4,499 SH X 4,499 LIFE TECHNOLOGIES CORP COM 53217V109 256 4,926 SH X 2,300 1,800 826 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COM NEW 617446448 782 33,978 SH X 27,278 6,700 MORGAN STANLEY COM NEW 617446448 304 13,207 SH X 5,413 7,794 MOSAIC CO NEW COM 61945C103 1,387 20,480 SH X 17,280 3,200 MOSAIC CO NEW COM 61945C103 704 10,400 SH X 10,400 MOTOROLA SOLUTIONS INC COM NEW 620076307 199 4,328 SH X 4,301 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 1,021 SH X 1,021 MYFREIGHTWORLD TECHNOLOGIES COM 628513103 4 187,876 SH X 187,876 MYLAN INC COM 628530107 188 7,610 SH X 7,610 MYLAN INC COM 628530107 24 954 SH X 954 NASB FINL INC COM 628968109 459 44,036 SH X 44,036 NIC INC COM 62914B100 202 15,000 SH X 15,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 251 250,000 SH X NATIONAL FUEL GAS CO N J COM 636180101 276 3,791 SH X 3,791 NATIONAL FUEL GAS CO N J COM 636180101 149 2,044 SH X 1,444 600 NATIONAL GRID PLC SPON ADR NEW 636274300 307 6,205 SH X 6,205 NATIONAL HEALTH INVS INC COM 63633D104 241 5,415 SH X 5,415 NATIONAL HEALTH INVS INC COM 63633D104 27 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 831 10,621 SH X 10,021 600 NATIONAL OILWELL VARCO INC COM 637071101 602 7,700 SH X 2,900 4,800 NESTLE S A SPONSORED ADR 641069406 6,238 100,525 SH X 100,525 NESTLE S A SPONSORED ADR 641069406 2,579 41,559 SH X 38,122 3,437 NETFLIX INC COM 64110L106 744 2,833 SH X 2,233 600 NETFLIX INC COM 64110L106 355 1,350 SH X 150 1,200 NEWFIELD EXPL CO COM 651290108 190 2,791 SH X 2,791 NEWFIELD EXPL CO COM 651290108 48 708 SH X 708 NEWMONT MINING CORP COM 651639106 2,721 50,424 SH X 46,174 4,250 NEWMONT MINING CORP COM 651639106 2,052 38,029 SH X 23,179 1,500 13,350 NEWS CORP CL A 65248E104 298 16,849 SH X 16,849 NEWS CORP CL A 65248E104 0 26 SH X 26 NEXTERA ENERGY INC COM 65339F101 1,780 30,986 SH X 30,720 266 NEXTERA ENERGY INC COM 65339F101 681 11,856 SH X 11,506 150 200 NICOR INC COM 654086107 206 3,761 SH X 3,761 NICOR INC COM 654086107 181 3,300 SH X 3,300 NIKE BEAUNE PARTN LP PREFERRED 6541061A1 710 55 SH X 55 NIKE INC CL B 654106103 1,528 16,977 SH X 16,977 NIKE INC CL B 654106103 459 5,100 SH 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38,811 SH X 38,811 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,960 84,500 SH X 84,500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 819 59,765 SH X 58,005 260 1,500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 58 4,245 SH X 2,260 1,985 PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000 PRAXAIR INC COM 74005P104 2,844 26,237 SH X 23,637 2,600 PRAXAIR INC COM 74005P104 813 7,503 SH X 3,315 125 4,063 PRICE T ROWE GROUP INC COM 74144T108 5,684 94,204 SH X 91,639 2,565 PRICE T ROWE GROUP INC COM 74144T108 2,459 40,754 SH X 36,666 2,578 1,510 PRICE T ROWE HIGH YIELD FD I COM 741481105 105 15,419 SH X 15,419 PRICE T ROWE HIGH YIELD FD I COM 741481105 0 0 SH X PRICE T ROWE TX FR HI YLD FD COM 741486104 2,589 244,947 SH X 241,785 3,161 PRICE T ROWE TX FR HI YLD FD COM 741486104 310 29,281 SH X 29,281 PRICELINE COM INC COM NEW 741503403 4,231 8,265 SH X 8,250 5 10 PRICELINE COM INC COM NEW 741503403 1,793 3,503 SH X 1,178 1,815 510 PRO PRINT INC CLOSLEY 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1,634 SH X 1,634 PUBLIC STORAGE COM 74460D109 99 865 SH X 865 PULTE GROUP INC COM 745867101 75 9,736 SH X 9,736 PULTE GROUP INC COM 745867101 21 2,716 SH X 2,716 PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 15 1,316 SH X 1,316 PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 130 11,329 SH X 11,329 QLOGIC CORP COM 747277101 706 44,318 SH X 32,918 11,400 QLOGIC CORP COM 747277101 237 14,900 SH X 400 14,500 QUALCOMM INC COM 747525103 11,781 207,444 SH X 195,984 70 11,390 QUALCOMM INC COM 747525103 4,003 70,492 SH X 47,202 16,365 6,925 QUEST DIAGNOSTICS INC COM 74834L100 1,534 25,949 SH X 20,244 5,705 QUEST DIAGNOSTICS INC COM 74834L100 288 4,865 SH X 2,265 2,600 RLI CORP COM 749607107 397 6,414 SH X 6,414 RPM INTL INC COM 749685103 179 7,777 SH X 7,777 RPM INTL INC COM 749685103 275 11,950 SH X 11,950 RALCORP HLDGS INC NEW COM 751028101 1,097 12,671 SH X 12,671 RALCORP HLDGS INC NEW COM 751028101 6,370 73,569 SH X 73,569 RAYONIER INC COM 754907103 665 10,180 SH X 10,180 RAYONIER INC COM 754907103 302 4,620 SH X 3,432 700 488 RAYTHEON CO COM NEW 755111507 1,803 36,171 SH X 36,044 127 RAYTHEON CO COM NEW 755111507 842 16,895 SH X 16,195 700 REGENERON PHARMACEUTICALS COM 75886F107 703 12,400 SH X 12,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 48 7,810 SH X 7,810 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 5,662 SH X 5,662 REINSURANCE GROUP AMER INC COM NEW 759351604 567 9,311 SH X 9,311 REINSURANCE GROUP AMER INC COM NEW 759351604 21 352 SH X 352 REPUBLIC SVCS INC COM 760759100 7,827 253,720 SH X 252,310 125 1,285 REPUBLIC SVCS INC COM 760759100 891 28,895 SH X 15,141 10,539 3,215 REYNOLDS AMERICAN INC COM 761713106 444 11,971 SH X 11,971 REYNOLDS AMERICAN INC COM 761713106 15 400 SH X 400 RIO TINTO PLC SPONSORED ADR 767204100 268 3,702 SH X 3,702 RIO TINTO PLC SPONSORED ADR 767204100 23 316 SH X 316 ROCHE HLDG LTD SPONSORED ADR 771195104 563 13,475 SH X 13,475 ROCHE HLDG LTD SPONSORED ADR 771195104 21 500 SH X 500 ROCKWELL AUTOMATION INC COM 773903109 433 4,990 SH X 3,966 1,024 ROCKWELL AUTOMATION INC COM 773903109 369 4,250 SH X 3,850 400 ROCKWELL COLLINS INC COM 774341101 115 1,869 SH X 845 1,024 ROCKWELL COLLINS INC COM 774341101 229 3,708 SH X 3,708 ROFIN SINAR TECHNOLOGIES INC COM 775043102 327 9,580 SH X 9,580 ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1,095 SH X 1,095 ROVI CORP COM 779376102 636 11,085 SH X 8,685 2,400 ROVI CORP COM 779376102 327 5,700 SH X 700 5,000 ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 202 19,557 SH X 19,557 ROWE PRICE TAX FREE INCOME F COM 779576107 328 33,684 SH X 33,684 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 3,788 SH X 3,357 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,171 58,634 SH X 55,773 1,000 1,861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,876 82,610 SH X 47,091 6,812 28,707 RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50 RUDDICK CORP COM 781258108 377 8,660 SH X 8,660 RUDDICK CORP COM 781258108 43 985 SH X 985 SBA COMMUNICATIONS CORP COM 78388J106 781 20,438 SH X 15,688 4,750 SBA COMMUNICATIONS CORP COM 78388J106 319 8,350 SH X 650 7,700 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748 SEI INVESTMENTS CO COM 784117103 337 14,969 SH X 14,969 SEI INVESTMENTS CO COM 784117103 17 777 SH X 777 SM ENERGY CO COM 78454L100 165 2,250 SH X 2,250 SM ENERGY CO COM 78454L100 154 2,100 SH X 500 1,600 SPDR S&P 500 ETF TR TR UNIT 78462F103 18,364 139,156 SH X 139,106 15 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,791 36,305 SH X 34,480 150 1,675 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63,630 2,003,453 SH X 1,787,093 209,120 7,240 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,782 182,055 SH X 125,730 39,175 17,150 SPX CORP COM 784635104 6,833 82,660 SH X 82,480 40 140 SPX CORP COM 784635104 1,876 22,692 SH X 16,512 1,570 4,610 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 681 28,100 SH X 28,100 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,072 44,220 SH X 44,220 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 625 SH X 625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 1,010 SH X 1,010 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,631 9,193 SH X 9,193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412 2,323 SH X 1,923 400 STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2 SVB FINL GROUP COM 78486Q101 316 5,293 SH X 5,293 SVB FINL GROUP COM 78486Q101 58 968 SH X 968 SVC INV LLC PREFERRED 7848691A7 9,059 10 SH X 10 SVC INV LLC PREFERRED 7848691A7 41,670 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 234 4,910 SH X 4,910 ST JUDE MED INC COM 790849103 75 1,575 SH X 1,575 SALESFORCE COM INC COM 79466L302 462 3,099 SH X 3,022 77 SALESFORCE COM INC COM 79466L302 102 685 SH X 685 SANDISK CORP COM 80004C101 649 15,650 SH X 15,650 SANDISK CORP COM 80004C101 158 3,800 SH X 2,000 1,800 SARA LEE CORP COM 803111103 939 49,452 SH X 33,252 16,200 SARA LEE CORP COM 803111103 202 10,620 SH X 9,820 800 SCHEIN HENRY INC COM 806407102 136 1,900 SH X 1,900 SCHEIN HENRY INC COM 806407102 138 1,931 SH X 1,931 SCHLUMBERGER LTD COM 806857108 20,916 242,083 SH X 235,633 155 6,295 SCHLUMBERGER LTD COM 806857108 8,404 97,265 SH X 66,869 18,562 11,834 SCHNITZER STL INDS CL A 806882106 341 5,920 SH X 5,920 SCHNITZER STL INDS CL A 806882106 39 680 SH X 680 SCHWAB CHARLES CORP NEW COM 808513105 473 28,774 SH X 21,674 7,100 SCHWAB CHARLES CORP NEW COM 808513105 161 9,800 SH X 250 9,550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 528 10,810 SH X 10,810 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 240 SH X 240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 10,116 SH X 9,916 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 1,580 SH X 1,325 255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 4,139 SH X 4,139 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 1,500 SH X 1,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,053 13,977 SH X 13,977 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 191 2,540 SH X 2,340 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169 11,042 SH X 11,042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 680 SH X 180 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 702 27,324 SH X 27,324 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 578 22,500 SH X 22,500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 9,868 SH X 9,868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 8,231 SH X 7,665 11 555 SEMPRA ENERGY COM 816851109 1,537 29,072 SH X 28,772 300 SEMPRA ENERGY COM 816851109 1,814 34,307 SH X 26,007 8,300 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 214 11 SH X 11 SHERWIN WILLIAMS CO COM 824348106 75 900 SH X 900 SHERWIN WILLIAMS CO COM 824348106 347 4,133 SH X 3,133 600 400 SIEMENS A G SPONSORED ADR 826197501 500 3,638 SH X 3,638 SIEMENS A G SPONSORED ADR 826197501 138 1,000 SH X 1,000 SIGMA ALDRICH CORP COM 826552101 2,821 38,442 SH X 34,942 3,500 SIGMA ALDRICH CORP COM 826552101 5,540 75,501 SH X 34,305 5,200 35,996 SIGNATURE BK NEW YORK N Y COM 82669G104 419 7,329 SH X 7,329 SIGNATURE BK NEW YORK N Y COM 82669G104 47 820 SH X 820 SILGAN HOLDINGS INC COM 827048109 399 9,745 SH X 9,745 SILGAN HOLDINGS INC COM 827048109 44 1,085 SH X 1,085 SIMON PPTY GROUP INC NEW COM 828806109 637 5,480 SH X 4,130 1,350 SIMON PPTY GROUP INC NEW COM 828806109 247 2,121 SH X 1,600 521 SIRIUS XM RADIO INC COM 82967N108 34 15,640 SH X 15,640 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 658 8,607 SH X 8,501 106 SMUCKER J M CO COM NEW 832696405 834 10,917 SH X 10,816 101 SOHU COM INC COM 83408W103 290 4,015 SH X 4,015 SOHU COM INC COM 83408W103 22 300 SH X 300 SOLERA HOLDINGS INC COM 83421A104 285 4,819 SH X 4,819 SOLERA HOLDINGS INC COM 83421A104 31 525 SH X 525 SOUTHERN CO COM 842587107 2,232 55,265 SH X 50,153 5,112 SOUTHERN CO COM 842587107 1,454 36,018 SH X 33,903 115 2,000 SOUTHERN COPPER CORP COM 84265V105 1,611 49,023 SH X 45,123 3,900 SOUTHERN COPPER CORP COM 84265V105 542 16,500 SH X 9,000 7,500 SOUTHWEST AIRLS CO COM 844741108 229 20,025 SH X 17,700 2,325 SOUTHWEST AIRLS CO COM 844741108 5 406 SH X 300 106 SOUTHWESTERN ENERGY CO COM 845467109 250 5,836 SH X 5,836 SOUTHWESTERN ENERGY CO COM 845467109 39 900 SH X 900 SPECTRA ENERGY CORP COM 847560109 1,021 37,260 SH X 29,406 7,854 SPECTRA ENERGY CORP COM 847560109 440 16,070 SH X 13,445 2,208 417 SPRINT NEXTEL CORP COM SER 1 852061100 467 86,734 SH X 80,234 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 72 13,397 SH X 2,065 11,332 STAPLES INC COM 855030102 248 15,700 SH X 15,600 100 STAPLES INC COM 855030102 6 403 SH X 225 28 150 STARBUCKS CORP COM 855244109 1,229 31,115 SH X 25,615 5,500 STARBUCKS CORP COM 855244109 1,201 30,409 SH X 22,609 7,800 STATE FARM MUNICIPAL BOND FU COM 856851100 1,335 154,516 SH X 111,650 42,865 STATE STR CORP COM 857477103 2,388 52,950 SH X 50,150 2,800 STATE STR CORP COM 857477103 4,482 99,410 SH X 37,543 5,072 56,795 STATOIL ASA SPONSORED ADR 85771P102 251 9,850 SH X 8,180 1,670 STATOIL ASA SPONSORED ADR 85771P102 440 17,300 SH X 13,300 4,000 STERICYCLE INC COM 858912108 1,444 16,202 SH X 16,202 STERICYCLE INC COM 858912108 1,480 16,610 SH X 3,450 1,445 11,715 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 621 1 SH X 1 STIFEL FINL CORP COM 860630102 253 7,057 SH X 7,057 STIFEL FINL CORP COM 860630102 29 816 SH X 816 STRYKER CORP COM 863667101 1,794 30,571 SH X 27,096 3,475 STRYKER CORP COM 863667101 1,221 20,811 SH X 17,890 1,521 1,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 267 5,100 SH X 5,100 SUN LIFE FINL INC COM 866796105 13 438 SH X 438 SUN LIFE FINL INC COM 866796105 211 7,000 SH X 7,000 SUNCOR ENERGY INC NEW COM 867224107 784 20,053 SH X 20,053 SUNCOR ENERGY INC NEW COM 867224107 760 19,426 SH X 5,350 14,076 SYNBIOTICS CORP PREFERRED 871ESC992 20 70,000 SH X 70,000 SYMANTEC CORP COM 871503108 164 8,311 SH X 8,311 SYMANTEC CORP COM 871503108 140 7,114 SH X 7,114 SYSCO CORP COM 871829107 3,359 107,731 SH X 107,331 100 300 SYSCO CORP COM 871829107 950 30,471 SH X 29,821 250 400 TECO ENERGY INC COM 872375100 376 19,915 SH X 19,765 150 TECO ENERGY INC COM 872375100 188 9,950 SH X 9,950 TJX COS INC NEW COM 872540109 1,221 23,240 SH X 23,110 130 TJX COS INC NEW COM 872540109 571 10,861 SH X 10,061 800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 96 1,620 SH X 1,620 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 106 1,800 SH X 500 1,300 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458 36,290 SH X 35,587 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228 18,057 SH X 16,350 1,707 TARGET CORP COM 87612E106 5,692 121,335 SH X 117,955 3,380 TARGET CORP COM 87612E106 3,786 80,706 SH X 69,989 7,528 3,189 TEMPLE INLAND INC COM 879868107 327 11,000 SH X 11,000 TEMPUR PEDIC INTL INC COM 88023U101 129 1,900 SH X 1,900 TEMPUR PEDIC INTL INC COM 88023U101 129 1,900 SH X 600 1,300 TERADATA CORP DEL COM 88076W103 202 3,360 SH X 3,360 TERADATA CORP DEL COM 88076W103 688 11,428 SH X 10,628 800 TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 263 13,540 SH X 13,540 TESCO CORP COM 88157K101 30 1,530 SH X 1,530 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,906 39,536 SH X 39,536 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,422 29,490 SH X 27,865 225 1,400 TEXAS INDS INC COM 882491103 646 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 5,699 173,603 SH X 158,478 15,125 TEXAS INSTRS INC COM 882508104 3,744 114,056 SH X 70,388 12,038 31,630 TEXAS ROADHOUSE INC COM 882681109 281 16,005 SH X 16,005 TEXAS ROADHOUSE INC COM 882681109 32 1,825 SH X 1,825 TEXTRON INC COM 883203101 199 8,418 SH X 8,418 TEXTRON INC COM 883203101 191 8,100 SH X 8,100 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 321 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 641 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 997 15,485 SH X 12,485 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 781 12,131 SH X 11,081 1,050 THOMSON REUTERS CORP COM 884903105 782 20,830 SH X 16,130 4,700 THOMSON REUTERS CORP COM 884903105 225 6,000 SH X 6,000 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 13,994 147,542 SH X 143,879 3,663 3M CO COM 88579Y101 10,126 106,758 SH X 95,625 4,800 6,333 TIAA-CREF FDS HI YLD FD RETL 886315811 161 16,143 SH X 16,143 TIDEWATER INC COM 886423102 229 4,256 SH X 4,256 TIDEWATER INC COM 886423102 16 300 SH X 300 TIME WARNER INC COM NEW 887317303 229 6,298 SH X 5,298 1,000 TIME WARNER INC COM NEW 887317303 23 621 SH X 555 66 TIMKEN CO COM 887389104 950 18,855 SH X 15,855 3,000 TIMKEN CO COM 887389104 780 15,475 SH X 9,875 5,600 TORO CO COM 891092108 346 5,725 SH X 5,725 TORO CO COM 891092108 107 1,775 SH X 875 900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,783 178,462 SH X 178,212 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,297 60,444 SH X 53,994 950 5,500 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 500 8,650 SH X 8,650 TOTAL S A SPONSORED ADR 89151E109 74 1,275 SH X 1,275 TOWER PPTYS CO MO COM PAR $1.00 891852303 11,588 1,566 SH X 1,566 TOWER PPTYS CO MO COM PAR $1.00 891852303 7,999 1,081 SH X 648 238 195 TRACTOR SUPPLY CO COM 892356106 555 8,294 SH X 8,294 TRACTOR SUPPLY CO COM 892356106 47 700 SH X 700 TRAVELERS COMPANIES INC COM 89417E109 643 11,008 SH X 9,880 1,128 TRAVELERS COMPANIES INC COM 89417E109 28 473 SH X 381 12 80 TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 241 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 141 13,800 SH X 2,800 11,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 46 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 13,745 203,787 SH X 199,982 890 2,915 TUPPERWARE BRANDS CORP COM 899896104 2,364 35,045 SH X 24,800 8,960 1,285 TWINARD LP PREFERRED 9017661A3 1,329 3 SH X 3 II VI INC COM 902104108 287 11,200 SH X 11,200 II VI INC COM 902104108 33 1,270 SH X 1,270 UMB FINL CORP COM 902788108 2,083 49,729 SH X 45,729 4,000 UMB FINL CORP COM 902788108 748 17,854 SH X 644 14,714 2,496 US BANCORP DEL COM NEW 902973304 7,300 286,167 SH X 275,162 125 10,880 US BANCORP DEL COM NEW 902973304 4,951 194,071 SH X 104,158 85,375 4,538 USAA MUT FDS TR INTER TERM 903289205 100 7,732 SH X 7,732 USAA MUT FDS TR INTER TERM 903289205 130 10,050 SH X 10,050 UMPQUA HLDGS CORP COM 904214103 172 14,855 SH X 14,855 UMPQUA HLDGS CORP COM 904214103 20 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 752 22,878 SH X 22,878 UNILEVER N V N Y SHS NEW 904784709 536 16,320 SH X 16,320 UNION PAC CORP COM 907818108 27,222 260,744 SH X 254,704 80 5,960 UNION PAC CORP COM 907818108 11,409 109,286 SH X 89,608 13,277 6,401 UNITED PARCEL SERVICE INC CL B 911312106 2,278 31,233 SH X 29,558 1,675 UNITED PARCEL SERVICE INC CL B 911312106 790 10,838 SH X 7,488 3,200 150 UNITED TECHNOLOGIES CORP COM 913017109 32,112 362,801 SH X 350,751 85 11,965 UNITED TECHNOLOGIES CORP COM 913017109 12,363 139,682 SH X 113,901 15,034 10,747 UNITED THERAPEUTICS CORP DEL COM 91307C102 243 4,411 SH X 4,411 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 505 SH X 505 UNITEDHEALTH GROUP INC COM 91324P102 1,395 27,048 SH X 25,948 1,100 UNITEDHEALTH GROUP INC COM 91324P102 804 15,585 SH X 6,600 425 8,560 UNITRIN INC COM 913275103 404 13,600 SH X 13,600 V F CORP COM 918204108 1,236 11,389 SH X 11,389 V F CORP COM 918204108 209 1,923 SH X 1,923 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALE S A ADR 91912E105 798 24,971 SH X 24,971 VALE S A ADR 91912E105 10 312 SH X 312 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 812 41 SH X 41 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 647 33 SH X 33 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 264 12,024 SH X 12,024 VANGUARD/WELLINGTON FD INC COM 921935102 141 4,377 SH X 4,377 VANGUARD/WELLINGTON FD INC COM 921935102 137 4,263 SH X 933 3,330 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 716 12,862 SH X 12,862 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 171 3,078 SH X 3,078 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 32,595 855,960 SH X 853,890 2,070 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 8,553 224,610 SH X 210,575 2,690 11,345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,678 81,750 SH X 81,750 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,692 154,280 SH X 154,280 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 9,943 1,723,290 SH X 1,719,565 3,725 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,298 398,199 SH X 348,530 47,563 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 5,720 991,324 SH X 991,324 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 576 99,838 SH X 90,545 9,292 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,306 26,025 SH X 26,025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 60,125 1,236,636 SH X 1,096,971 110,500 29,165 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,643 177,760 SH X 153,902 10,033 13,825 VARIAN MED SYS INC COM 92220P105 409 5,835 SH X 5,835 VARIAN MED SYS INC COM 92220P105 120 1,710 SH X 810 900 VECTREN CORP COM 92240G101 266 9,531 SH X 9,531 VECTREN CORP COM 92240G101 28 1,005 SH X 1,005 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 13,203 829,849 SH X 825,385 4,464 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 4,627 290,848 SH X 289,732 1,116 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 605 44,658 SH X 44,658 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,512 185,386 SH X 143,179 42,207 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 247 22,664 SH X 22,664 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 89 8,181 SH X 8,181 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 3,718 360,633 SH X 346,249 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 595 57,727 SH X 45,050 9,643 3,033 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 406 36,623 SH X 36,623 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 34,905 2,193,932 SH X 2,193,932 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 33,402 2,099,404 SH X 2,073,033 5,030 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 4,567 443,004 SH X 443,004 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 394 38,259 SH X 23,754 14,504 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 277 20,421 SH X 20,421 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 494 36,438 SH X 11,510 24,927 VANGUARD INDEX FDS STK MRK ETF 922908769 708 10,349 SH X 10,349 VANGUARD INDEX FDS STK MRK ETF 922908769 34 500 SH X 500 VERISIGN INC COM 92343E102 604 18,055 SH X 14,355 3,700 VERISIGN INC COM 92343E102 244 7,300 SH X 800 6,500 VERIZON COMMUNICATIONS INC COM 92343V104 11,990 322,056 SH X 312,939 250 8,867 VERIZON COMMUNICATIONS INC COM 92343V104 5,114 137,373 SH X 124,855 4,215 8,303 VIACOM INC NEW CL B 92553P201 692 13,568 SH X 11,868 1,700 VIACOM INC NEW CL B 92553P201 141 2,771 SH X 271 2,500 VISA INC COM CL A 92826C839 1,968 23,352 SH X 21,737 1,615 VISA INC COM CL A 92826C839 849 10,075 SH X 7,915 2,000 160 VMWARE INC CL A COM 928563402 196 1,955 SH X 1,955 VMWARE INC CL A COM 928563402 29 285 SH X 285 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,782 66,676 SH X 65,976 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 971 36,337 SH X 29,814 523 6,000 WD-40 CO COM 929236107 180 4,620 SH X 4,620 WD-40 CO COM 929236107 83 2,125 SH X 2,125 WABCO HLDGS INC COM 92927K102 836 12,110 SH X 9,110 3,000 WABCO HLDGS INC COM 92927K102 290 4,200 SH X 4,200 WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 114 15,902 SH X 15,902 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 252 8,520 SH X 8,520 WAL MART STORES INC COM 931142103 11,390 214,340 SH X 205,429 8,911 WAL MART STORES INC COM 931142103 8,281 155,835 SH X 91,999 7,584 56,252 WALGREEN CO COM 931422109 6,116 144,030 SH X 137,225 6,805 WALGREEN CO COM 931422109 7,820 184,179 SH X 158,751 1,800 23,628 WASTE MGMT INC DEL COM 94106L109 2,178 58,438 SH X 58,438 WASTE MGMT INC DEL COM 94106L109 734 19,686 SH X 15,086 4,600 WATERS CORP COM 941848103 53 550 SH X 400 150 WATERS CORP COM 941848103 168 1,750 SH X 1,750 WELLPOINT INC COM 94973V107 1,749 22,207 SH X 20,627 1,580 WELLPOINT INC COM 94973V107 364 4,625 SH X 3,625 1,000 WELLS FARGO & CO NEW COM 949746101 7,853 279,864 SH X 271,350 120 8,394 WELLS FARGO & CO NEW COM 949746101 4,952 176,474 SH X 128,821 1,151 46,502 WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185 WEST PHARMACEUTICAL SVSC INC COM 955306105 279 6,385 SH X 6,385 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 730 SH X 730 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,275 100 SH X 100 WESTAR ENERGY INC COM 95709T100 840 31,225 SH X 31,225 WESTAR ENERGY INC COM 95709T100 356 13,231 SH X 9,156 4,075 WESTERN ASST MNG MUN FD INC COM 95766M105 101 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 42 3,400 SH X 3,400 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X WESTERN UN CO COM 959802109 455 22,733 SH X 22,733 WESTERN UN CO COM 959802109 702 35,050 SH X 32,450 2,600 WEYERHAEUSER CO COM 962166104 382 17,495 SH X 17,495 WEYERHAEUSER CO COM 962166104 221 10,111 SH X 4,058 6,053 WHIRLPOOL CORP COM 963320106 341 4,196 SH X 4,196 WHIRLPOOL CORP COM 963320106 163 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 144 2,275 SH X 325 1,950 WHOLE FOODS MKT INC COM 966837106 1,523 24,000 SH X 24,000 WILEY JOHN & SONS INC CL A 968223206 364 6,998 SH X 6,998 WILEY JOHN & SONS INC CL A 968223206 129 2,481 SH X 2,481 WILEY JOHN & SONS INC CL B 968223305 199 3,800 SH X 3,800 WILEY JOHN & SONS INC CL B 968223305 6 121 SH X 121 WILLIAMS COS INC DEL COM 969457100 325 10,756 SH X 10,756 WILLIAMS COS INC DEL COM 969457100 97 3,200 SH X 3,200 WINDSTREAM CORP COM 97381W104 2,915 224,956 SH X 224,956 WINDSTREAM CORP COM 97381W104 113 8,751 SH X 7,806 945 WISCONSIN ENERGY CORP COM 976657106 1,162 37,058 SH X 37,058 WISCONSIN ENERGY CORP COM 976657106 769 24,544 SH X 23,250 1,294 WISDOMTREE TRUST EQTY INC ETF 97717W208 311 7,485 SH X 6,985 500 WISDOMTREE TRUST EQTY INC ETF 97717W208 190 4,580 SH X 4,580 WYNN RESORTS LTD COM 983134107 111 773 SH X 773 WYNN RESORTS LTD COM 983134107 136 950 SH X 250 700 XCEL ENERGY INC COM 98389B100 351 14,447 SH X 14,447 XCEL ENERGY INC COM 98389B100 343 14,133 SH X 11,958 2,175 XILINX INC COM 983919101 646 17,702 SH X 17,702 XILINX INC COM 983919101 1,042 28,579 SH X 8,579 20,000 XEROX CORP COM 984121103 10,463 1,005,077 SH X 993,237 545 11,295 XEROX CORP COM 984121103 1,321 126,851 SH X 91,691 28,580 6,580 YAMANA GOLD INC COM 98462Y100 157 13,480 SH X 13,480 YAMANA GOLD INC COM 98462Y100 4 370 SH X 370 YUM BRANDS INC COM 988498101 3,700 66,985 SH X 60,985 6,000 YUM BRANDS INC COM 988498101 1,413 25,571 SH X 24,671 900 INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750 ZEBRA TECHNOLOGIES CORP CL A 989207105 473 11,210 SH X 8,810 2,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 266 6,300 SH X 900 5,400 ZIMMER HLDGS INC COM 98956P102 1,251 19,797 SH X 15,587 4,210 ZIMMER HLDGS INC COM 98956P102 791 12,523 SH X 5,093 40 7,390