0001009076-11-000009.txt : 20111021 0001009076-11-000009.hdr.sgml : 20111021 20111021153105 ACCESSION NUMBER: 0001009076-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111021 DATE AS OF CHANGE: 20111021 EFFECTIVENESS DATE: 20111021 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: 111152419 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 mo13f0911.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: 9/30/11 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 10/21/11 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: 1,452 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,867,344 (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) ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 10,999 SH X 10,999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 8,264 SH X 6,864 1,400 BUNGE LIMITED COM G16962105 1,233 21,147 SH X 21,147 BUNGE LIMITED COM G16962105 1 13 SH X 13 COVIDIEN PLC SHS G2554F113 500 11,346 SH X 11,346 COVIDIEN PLC SHS G2554F113 10 225 SH X 174 51 HSBC HLDGS PLC ORD G4634U169 94 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 796 28,329 SH X 28,329 INGERSOLL-RAND PLC SHS G47791101 335 11,925 SH X 11,124 801 NABORS INDUSTRIES LTD SHS G6359F103 44 3,610 SH X 3,610 NABORS INDUSTRIES LTD SHS G6359F103 147 12,000 SH X 12,000 PARTNERRE LTD COM G6852T105 4,081 78,072 SH X 77,522 45 505 PARTNERRE LTD COM G6852T105 798 15,269 SH X 9,669 1,625 3,975 VODAFONE GROUP PLC NEW ORD G93882135 63 24,062 SH X 24,062 ACE LTD SHS H0023R105 302 4,991 SH X 4,991 ACE LTD SHS H0023R105 57 936 SH X 936 FOSTER WHEELER AG COM H27178104 201 11,305 SH X 3,305 8,000 GARMIN LTD SHS H2906T109 247 7,760 SH X 7,660 100 GARMIN LTD SHS H2906T109 59 1,848 SH X 1,648 200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 187 6,375 SH X 6,375 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31 1,046 SH X 1,046 CHECK POINT SOFTWARE TECH LT ORD M22465104 330 6,260 SH X 1,760 4,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 800 SH X 800 CORE LABORATORIES N V COM N22717107 281 3,127 SH X 3,127 CORE LABORATORIES N V COM N22717107 124 1,379 SH X 579 800 WAL MART DE MEXICO S A B DE ORD CL V P98180105 23 10,016 SH X 2,280 7,736 FLEXTRONICS INTL LTD ORD Y2573F102 59 10,536 SH X 10,536 FLEXTRONICS INTL LTD ORD Y2573F102 17 2,980 SH X 2,980 AB MOORE LP-LP UNITS 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 990 57,979 SH X 38,879 19,100 ABB LTD SPONSORED ADR 000375204 592 34,634 SH X 34,493 141 AFLAC INC COM 001055102 836 23,922 SH X 23,122 800 AFLAC INC COM 001055102 1,950 55,801 SH X 48,701 7,100 AGCO CORP COM 001084102 251 7,266 SH X 7,266 AGCO CORP COM 001084102 0 7 SH X 7 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 115 14,942 SH X 14,942 AT&T INC COM 00206R102 31,044 1,088,486 SH X 1,077,936 125 10,425 AT&T INC COM 00206R102 13,689 479,982 SH X 418,517 45,393 16,072 ABBOTT LABS COM 002824100 15,931 311,525 SH X 295,176 16,349 ABBOTT LABS COM 002824100 11,060 216,272 SH X 142,339 36,161 37,772 ABLSTAR ASSOCIATES LLC 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 206 60,447 SH X 60,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 7,000 SH X 7,000 ADOBE SYS INC COM 00724F101 1,073 44,378 SH X 39,633 4,745 ADOBE SYS INC COM 00724F101 423 17,513 SH X 9,113 7,800 600 AETNA INC NEW COM 00817Y108 624 17,162 SH X 17,162 AETNA INC NEW COM 00817Y108 174 4,778 SH X 4,778 AGILENT TECHNOLOGIES INC COM 00846U101 415 13,288 SH X 9,938 3,350 AGILENT TECHNOLOGIES INC COM 00846U101 197 6,293 SH X 888 5,000 405 AIR METHODS CORP COM PAR $.06 009128307 198 3,115 SH X 3,115 AIR METHODS CORP COM PAR $.06 009128307 21 330 SH X 330 AIRPORT TERMINAL SERVICES IN 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,132 14,819 SH X 14,514 305 AIR PRODS & CHEMS INC COM 009158106 284 3,715 SH X 715 3,000 AKERMIN INC SERIES A PREFERR 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 410 9,178 SH X 9,178 AKZO NOBEL NV SPONSORED ADR 010199305 51 1,132 SH X 1,132 ALCOA INC COM 013817101 93 9,667 SH X 9,667 ALCOA INC COM 013817101 9 900 SH X 900 ALEXION PHARMACEUTICALS INC COM 015351109 100 1,556 SH X 1,556 ALEXION PHARMACEUTICALS INC COM 015351109 110 1,724 SH X 624 1,100 ALLERGAN INC COM 018490102 1,130 13,719 SH X 10,669 3,050 ALLERGAN INC COM 018490102 598 7,255 SH X 6,695 560 ALLSTATE CORP COM 020002101 422 17,794 SH X 17,794 ALLSTATE CORP COM 020002101 296 12,484 SH X 12,484 ALPHA NATURAL RESOURCES INC COM 02076X102 171 9,683 SH X 7,283 2,400 ALPHA NATURAL RESOURCES INC COM 02076X102 84 4,721 SH X 1,221 3,500 ALTERA CORP COM 021441100 262 8,297 SH X 8,297 ALTERA CORP COM 021441100 104 3,296 SH X 1,629 1,600 67 ALTRIA GROUP INC COM 02209S103 9,121 340,217 SH X 326,688 100 13,429 ALTRIA GROUP INC COM 02209S103 6,580 245,449 SH X 166,701 13,835 64,913 AMAZON COM INC COM 023135106 2,342 10,833 SH X 10,297 536 AMAZON COM INC COM 023135106 262 1,210 SH X 1,210 AMEREN CORP COM 023608102 2,411 80,990 SH X 75,680 150 5,160 AMEREN CORP COM 023608102 1,791 60,159 SH X 53,001 3,950 3,208 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 817 36,990 SH X 36,990 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2,414 SH X 2,414 AMERICAN BALANCED FD CL A 024071102 37 2,162 SH X 2,162 AMERICAN BALANCED FD CL A 024071102 1,680 98,999 SH X 98,999 AMERICAN CAMPUS CMNTYS INC COM 024835100 316 8,505 SH X 8,505 AMERICAN CAMPUS CMNTYS INC COM 024835100 37 993 SH X 993 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 91 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,880 166,353 SH X 166,353 AMERICAN CENTY STRATEGIC ASS STR ALLOMODR A 025085606 342 56,461 SH X 56,461 AMERICAN ELEC PWR INC COM 025537101 978 25,735 SH X 25,735 AMERICAN ELEC PWR INC COM 025537101 585 15,375 SH X 14,675 700 AMERICAN EXPRESS CO COM 025816109 6,665 148,431 SH X 142,246 45 6,140 AMERICAN EXPRESS CO COM 025816109 3,513 78,250 SH X 71,579 4,200 2,471 AMERICAN HIGH INCOME TR SH BEN INT 026547109 125 12,057 SH X 12,057 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 307 29,648 SH X 29,648 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628 AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 717 65,086 SH X 65,086 AMERICAN TOWER CORP CL A 029912201 1,694 31,478 SH X 27,963 3,515 AMERICAN TOWER CORP CL A 029912201 268 4,980 SH X 4,555 100 325 AMERON INTERNATIONAL CORP 030710107 214 2,525 SH X 2,525 AMERON INTERNATIONAL CORP 030710107 24 280 SH X 280 AMERISOURCEBERGEN CORP COM 03073E105 218 5,845 SH X 5,845 AMERIPRISE FINL INC COM 03076C106 4,537 115,264 SH X 113,829 95 1,340 AMERIPRISE FINL INC COM 03076C106 479 12,160 SH X 8,309 3,155 696 AMGEN INC COM 031162100 2,959 53,847 SH X 52,792 1,055 AMGEN INC COM 031162100 1,676 30,501 SH X 25,281 3,520 1,700 AMPHENOL CORP NEW CL A 032095101 59 1,442 SH X 1,442 AMPHENOL CORP NEW CL A 032095101 277 6,800 SH X 6,000 800 ANADARKO PETE CORP COM 032511107 993 15,748 SH X 15,748 ANADARKO PETE CORP COM 032511107 1,100 17,454 SH X 15,608 1,846 ANNALY CAP MGMT INC COM 035710409 737 44,322 SH X 44,322 ANNALY CAP MGMT INC COM 035710409 151 9,050 SH X 9,050 AON CORP COM 037389103 633 15,075 SH X 15,075 AON CORP COM 037389103 674 16,051 SH X 16,051 APACHE CORP COM 037411105 17,698 220,567 SH X 217,103 65 3,399 APACHE CORP COM 037411105 6,940 86,487 SH X 73,477 10,341 2,669 APPLE INC COM 037833100 47,140 123,624 SH X 118,657 335 4,632 APPLE INC COM 037833100 13,350 35,010 SH X 21,243 6,689 7,078 APPLIED MATLS INC COM 038222105 324 31,294 SH X 20,394 10,900 APPLIED MATLS INC COM 038222105 156 15,084 SH X 9,884 5,200 AQUACELL TECHNOLOGIES INC 03840N107 0 122,500 SH X 122,500 ARCH COAL INC COM 039380100 446 30,564 SH X 24,264 6,300 ARCH COAL INC COM 039380100 188 12,875 SH X 3,075 9,800 ARCHER DANIELS MIDLAND CO COM 039483102 753 30,368 SH X 29,911 457 ARCHER DANIELS MIDLAND CO COM 039483102 181 7,305 SH X 7,245 60 ARM HLDGS PLC SPONSORED ADR 042068106 192 7,539 SH X 7,539 ARM HLDGS PLC SPONSORED ADR 042068106 21 839 SH X 839 ARROW LANE PARTNERSHIP 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 779 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 254 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 130 864 SH X 864 ASH GROVE CEM CO CL B 043693308 272 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 472 10,643 SH X 10,643 ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,034 SH X 1,034 1,000 ATMOS ENERGY CORP COM 049560105 24 750 SH X 750 ATMOS ENERGY CORP COM 049560105 375 11,550 SH X 11,150 400 AUTODESK INC COM 052769106 495 17,830 SH X 13,930 3,900 AUTODESK INC COM 052769106 568 20,448 SH X 12,348 6,500 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 6,288 133,359 SH X 128,604 4,755 AUTOMATIC DATA PROCESSING IN COM 053015103 3,600 76,343 SH X 66,276 8,817 1,250 AUTOZONE INC COM 053332102 1,446 4,531 SH X 3,669 862 AUTOZONE INC COM 053332102 686 2,150 SH X 550 1,600 AVERY DENNISON CORP COM 053611109 306 12,208 SH X 2,208 10,000 AVERY DENNISON CORP COM 053611109 109 4,366 SH X 3,325 841 200 AVON PRODS INC COM 054303102 314 16,011 SH X 11,421 4,590 AVON PRODS INC COM 054303102 304 15,500 SH X 1,700 11,800 2,000 BA PARTNERS FUND IV NEW CENT 05523U1A8 278 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT 0552341B4 561 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,050 56,840 SH X 53,253 3,587 BP PLC SPONSORED ADR 055622104 827 22,920 SH X 19,961 2,959 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 225 SH X 225 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 300 2,850 SH X 2,850 BT PACIFIC OPPORTUNITY FUND 0558391A2 240 1 SH X 1 BMC SOFTWARE INC COM 055921100 809 20,968 SH X 16,518 4,450 BMC SOFTWARE INC COM 055921100 403 10,450 SH X 2,150 8,300 BAIDU INC SPON ADR REP A 056752108 492 4,601 SH X 4,520 81 BAIDU INC SPON ADR REP A 056752108 89 830 SH X 830 BAIRD FDS INC AGGR BD FD INS 057071854 52,674 4,859,205 SH X 4,812,123 47,081 BAIRD FDS INC AGGR BD FD INS 057071854 5,989 552,479 SH X 480,446 43,732 28,299 BAKER HUGHES INC COM 057224107 12,989 281,456 SH X 281,456 BAKER HUGHES INC COM 057224107 1,971 42,709 SH X 41,509 1,200 BALL CORP COM 058498106 172 5,550 SH X 5,550 BALL CORP COM 058498106 477 15,375 SH X 13,200 2,175 BANK OF AMERICA CORPORATION COM 060505104 2,146 350,584 SH X 342,334 8,250 BANK OF AMERICA CORPORATION COM 060505104 1,359 222,134 SH X 214,765 105 7,264 BANK HAWAII CORP COM 062540109 40 1,095 SH X 1,095 BANK HAWAII CORP COM 062540109 300 8,230 SH X 1,630 6,600 BANK OF NEW YORK MELLON CORP COM 064058100 245 13,174 SH X 11,571 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 223 11,983 SH X 10,783 1,200 BARD C R INC COM 067383109 8,254 94,293 SH X 90,681 35 3,577 BARD C R INC COM 067383109 1,648 18,826 SH X 11,362 7,129 335 BARRICK GOLD CORP COM 067901108 901 19,316 SH X 19,316 BARRICK GOLD CORP COM 067901108 319 6,847 SH X 4,847 2,000 BAXTER INTL INC COM 071813109 1,322 23,555 SH X 22,224 1,331 BAXTER INTL INC COM 071813109 826 14,714 SH X 11,255 3,459 BECTON DICKINSON & CO COM 075887109 9,641 131,487 SH X 125,257 50 6,180 BECTON DICKINSON & CO COM 075887109 3,657 49,879 SH X 36,191 8,038 5,650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,282 12 SH X 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,922 18 SH X 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,428 104,561 SH X 101,141 1,150 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,486 63,153 SH X 50,269 10,110 2,774 BERNSTEIN GLOBAL STRATEGIC V 0855681A1 926 32,262 SH X 32,262 BEST BUY INC COM 086516101 278 11,941 SH X 11,941 BEST BUY INC COM 086516101 436 18,730 SH X 17,468 1,262 BHP BILLITON LTD SPONSORED ADR 088606108 500 7,525 SH X 7,525 BHP BILLITON LTD SPONSORED ADR 088606108 205 3,092 SH X 2,092 1,000 BILL AND SUE WOODS LIMITED 0900409A6 3,419 486 SH X 486 BILTMORE CIRCLE PARTNERS LLC 0902861A3 506 505,936 SH X 413,949 91,987 BIOGEN IDEC INC COM 09062X103 679 7,292 SH X 7,292 BIOGEN IDEC INC COM 09062X103 2,275 24,423 SH X 24,400 23 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 268 2,750 SH X 2,700 50 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 88 900 SH X 650 250 BLACKROCK FDS II HI YLD BLACKRC 091929687 25,065 3,510,483 SH X 3,486,881 767 22,833 BLACKROCK FDS II HI YLD BLACKRC 091929687 4,232 592,771 SH X 504,008 72,230 16,532 BLACKBAUD INC COM 09227Q100 226 10,140 SH X 10,140 BLACKBAUD INC COM 09227Q100 26 1,155 SH X 1,155 BLACKROCK INC COM 09247X101 237 1,604 SH X 1,604 BLACKROCK INC COM 09247X101 326 2,201 SH X 601 1,600 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 29 2,826 SH X 2,826 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 219 21,018 SH X 21,018 BLACKROCK MUNIVEST FD INC COM 09253R105 308 30,500 SH X 30,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 297 22,080 SH X 22,080 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 34 2,500 SH X 2,500 BLISH-MIZE 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 584 43,868 SH X 43,868 BLOCK H & R INC COM 093671105 935 70,261 SH X 7,361 19,900 43,000 BOEING CO COM 097023105 3,845 63,542 SH X 61,442 2,100 BOEING CO COM 097023105 4,106 67,857 SH X 62,922 4,550 385 BORGWARNER INC COM 099724106 208 3,429 SH X 3,429 BORGWARNER INC COM 099724106 48 796 SH X 796 BRISTOL MYERS SQUIBB CO COM 110122108 7,433 236,862 SH X 227,612 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 6,253 199,273 SH X 145,393 10,858 43,022 BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350 CIGNA CORP COM 125509109 372 8,865 SH X 8,865 CLECO CORP NEW COM 12561W105 526 15,394 SH X 15,394 CLECO CORP NEW COM 12561W105 51 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 32 130 SH X 130 CME GROUP INC COM 12572Q105 631 2,560 SH X 2,560 CSX CORP COM 126408103 669 35,823 SH X 35,523 300 CSX CORP COM 126408103 553 29,610 SH X 29,610 CVS CAREMARK CORPORATION COM 126650100 1,472 43,829 SH X 31,309 12,520 CVS CAREMARK CORPORATION COM 126650100 687 20,466 SH X 18,900 66 1,500 CA INC COM 12673P105 456 23,500 SH X 23,500 CA INC COM 12673P105 233 12,025 SH X 12,025 CADENCE DESIGN SYSTEM INC COM 127387108 450 48,655 SH X 37,655 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 224 24,200 SH X 2,700 21,500 CALIFORNIA WTR SVC GROUP COM 130788102 35 2,000 SH X 2,000 CALIFORNIA WTR SVC GROUP COM 130788102 181 10,200 SH X 10,200 CAMERON INTERNATIONAL CORP COM 13342B105 292 7,026 SH X 7,026 CAMPBELL SOUP CO COM 134429109 136 4,195 SH X 4,195 CAMPBELL SOUP CO COM 134429109 78 2,400 SH X 2,400 CAMPBELL STRATEGIC ALLOCATIO 1344411A2 319 141 SH X 141 CAPITAL INCOME BLDR FD SH BEN INT 140193103 69 1,460 SH X 1,460 CAPITAL INCOME BLDR FD SH BEN INT 140193103 281 6,000 SH X 6,000 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 1,099 23,443 SH X 23,443 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 39 826 SH X 426 399 CAPITOL FED FINL INC COM 14057J101 224 21,258 SH X 21,258 CAPITOL FED FINL INC COM 14057J101 25 2,362 SH X 2,262 100 CARDINAL HEALTH INC COM 14149Y108 813 19,415 SH X 14,315 5,100 CARDINAL HEALTH INC COM 14149Y108 437 10,423 SH X 9,973 450 CAREFUSION CORP COM 14170T101 148 6,168 SH X 3,618 2,550 CAREFUSION CORP COM 14170T101 98 4,078 SH X 3,928 150 CARNIVAL CORP PAIRED CTF 143658300 181 5,987 SH X 5,987 CARNIVAL CORP PAIRED CTF 143658300 24 800 SH X 800 CARROLL COUNTY BANCSHARES IN 145061BV8 1,693 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 11,314 153,221 SH X 147,804 165 5,252 CATERPILLAR INC DEL COM 149123101 5,468 74,052 SH X 65,143 7,613 1,296 CAVIUM INC COM 14964U108 309 11,454 SH X 11,454 CAVIUM INC COM 14964U108 37 1,366 SH X 1,366 CAYMAN BRAC POWER & LIGHT CO 1497571A4 311 8,646 SH X 8,646 CAYMAN BRAC POWER & LIGHT 1497571B2 200 2,000 SH X 2,000 CELGENE CORP COM 151020104 3,679 59,427 SH X 59,427 CELGENE CORP COM 151020104 5,690 91,900 SH X 89,342 2,558 CENOVUS ENERGY INC COM 15135U109 136 4,435 SH X 4,435 CENOVUS ENERGY INC COM 15135U109 78 2,537 SH X 2,500 37 CENTERPOINT ENERGY INC COM 15189T107 314 15,984 SH X 15,984 CENTERPOINT ENERGY INC COM 15189T107 118 6,005 SH X 3,005 3,000 CENTURYLINK INC COM 156700106 988 29,832 SH X 29,332 500 CENTURYLINK INC COM 156700106 550 16,619 SH X 15,106 1,513 CEPHALON INC COM 156708109 710 8,800 SH X 8,800 CEPHALON INC COM 156708109 262 3,250 SH X 3,250 CERNER CORP COM 156782104 19,959 291,285 SH X 285,375 260 5,650 CERNER CORP COM 156782104 4,046 59,047 SH X 28,676 27,171 3,200 CHARLES RIV LABS INTL INC COM 159864107 174 6,075 SH X 6,075 CHARLES RIV LABS INTL INC COM 159864107 129 4,500 SH X 4,500 CHARTER COMMUNICATIONS INC A 16117M107 2 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 733 28,685 SH X 28,685 CHESAPEAKE ENERGY CORP COM 165167107 64 2,519 SH X 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SH X 162,281 15,724 7,462 GOLDMAN SACHS VINTAGE FUND I 38143U1A9 749 1 SH X 1 GOLDMAN SACHS DISTRESSED 38143U1B7 390 1 SH X 1 GOODRICH CORP COM 382388106 433 3,584 SH X 3,584 GOODRICH CORP COM 382388106 41 340 SH X 340 GOOGLE INC CL A 38259P508 17,645 34,259 SH X 32,629 20 1,610 GOOGLE INC CL A 38259P508 4,071 7,905 SH X 3,121 4,091 693 GRACE W R & CO DEL NEW COM 38388F108 410 12,323 SH X 9,230 3,093 GRACE W R & CO DEL NEW COM 38388F108 138 4,132 SH X 32 4,100 GRAINGER W W INC COM 384802104 700 4,678 SH X 4,028 650 GRAINGER W W INC COM 384802104 452 3,025 SH X 625 2,200 200 GREAT PLAINS ENERGY INC COM 391164100 866 44,892 SH X 43,392 1,500 GREAT PLAINS ENERGY INC COM 391164100 391 20,277 SH X 18,722 1,555 GREEN MTN COFFEE ROASTERS IN COM 393122106 452 4,858 SH X 4,609 249 GREEN MTN COFFEE ROASTERS IN COM 393122106 37 400 SH X 400 GROUP 1 AUTOMOTIVE INC COM 398905109 274 7,695 SH X 7,695 GROUP 1 AUTOMOTIVE INC COM 398905109 31 875 SH X 875 GRYPHON RES INC COM 40052N102 0 15,775 SH X 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HARRIS CORP DEL COM 413875105 148 4,321 SH X 2,421 1,900 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 36,736 4,383,815 SH X 4,381,400 2,415 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,433 409,656 SH X 351,494 57,032 1,130 HARTFORD MUT FDS INC FLTG RT CL I 416649804 100 11,869 SH X 11,869 HASBRO INC COM 418056107 305 9,352 SH X 9,352 HASBRO INC COM 418056107 271 8,314 SH X 8,314 HEALTHCARE TRUST OF AMERICA 4219061A6 142 15,401 SH X 15,401 HEALTHCARE SVCS GRP INC COM 421906108 218 13,523 SH X 13,523 HEALTHCARE SVCS GRP INC COM 421906108 25 1,525 SH X 1,525 HEALTH CARE REIT INC COM 42217K106 586 12,532 SH X 12,532 HEALTH CARE REIT INC COM 42217K106 84 1,801 SH X 1,801 HEARTLAND EXPRESS INC COM 422347104 262 19,350 SH X 19,350 HEARTLAND EXPRESS INC COM 422347104 30 2,185 SH X 2,185 HEINZ H J CO COM 423074103 7,800 154,511 SH X 153,841 30 640 HEINZ H J CO COM 423074103 3,311 65,593 SH X 44,158 7,190 14,245 HENRY JACK & ASSOC INC COM 426281101 575 19,850 SH X 16,250 3,600 HENRY JACK & ASSOC INC COM 426281101 276 9,540 SH X 8,640 900 HERSHEY CO COM 427866108 700 11,824 SH X 11,824 HERSHEY CO COM 427866108 144 2,423 SH X 2,423 HERTZ GLOBAL HOLDINGS INC COM 42805T105 407 45,691 SH X 35,891 9,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 199 22,400 SH X 1,900 20,500 HESS CORP COM 42809H107 9,203 175,434 SH X 174,259 80 1,095 HESS CORP COM 42809H107 1,122 21,383 SH X 18,145 1,638 1,600 HEWLETT PACKARD CO COM 428236103 2,974 132,467 SH X 127,732 4,735 HEWLETT PACKARD CO COM 428236103 909 40,506 SH X 26,333 6,600 7,573 HIBBETT SPORTS INC COM 428567101 294 8,665 SH X 8,665 HIBBETT SPORTS INC COM 428567101 32 955 SH X 955 HIGHLY MANAGED ONSHORE ACCES 4311141A5 424 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES 4311141A5 212 0 SH X HIGHWOODS PPTYS INC COM 431284108 384 13,599 SH X 5,499 8,100 HIGHWOODS PPTYS INC COM 431284108 885 31,305 SH X 31,305 HILLYARD ENTERPRISES INC 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 313 6,435 SH X 6,435 HITTITE MICROWAVE CORP COM 43365Y104 36 740 SH X 740 HOME DEPOT INC COM 437076102 2,232 67,911 SH X 66,632 1,279 HOME DEPOT INC COM 437076102 1,884 57,320 SH X 40,420 11,200 5,700 HONEYWELL INTL INC COM 438516106 4,093 93,221 SH X 90,521 500 2,200 HONEYWELL INTL INC COM 438516106 1,413 32,176 SH X 30,501 700 975 HOSPIRA INC COM 441060100 74 1,999 SH X 1,829 170 HOSPIRA INC COM 441060100 151 4,082 SH X 802 3,280 HBS-FHS PARTNERSHIP LP 44205M1A0 4,461 66 SH X 66 HBS-FHS-LAVA PARTNERS LP 44205M1B8 1,434 99 SH X 99 HBS-FHS-LAVB PARTNERS LP 44205M1C6 1,434 99 SH X 99 HBS-FHS-LAVC PARTNERS LP 44205M1D4 1,288 99 SH X 99 HBS-JST PARTN LTD 44205M1E2 4,583 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP 44205M1H5 2,218 99 SH X 99 HBS-JST-LAVB PARTNERS LP 44205M1I3 2,213 99 SH X 99 HBS-JST-LAVC PARTNERS LP 44205M1J1 2,210 99 SH X 99 HBS-JST-LAVD PARTNERS LP 44205M1K8 2,212 99 SH X 99 HUMAN GENOME SCIENCES INC COM 444903108 191 15,036 SH X 15,036 HUMAN GENOME SCIENCES INC COM 444903108 14 1,101 SH X 1,101 ICU MED INC COM 44930G107 260 7,070 SH X 7,070 ICU MED INC COM 44930G107 30 810 SH X 810 IBERIABANK CORP COM 450828108 266 5,660 SH X 5,660 IBERIABANK CORP COM 450828108 31 650 SH X 650 ITT CORP NEW COM 450911102 464 11,057 SH X 10,857 200 ITT CORP NEW COM 450911102 324 7,717 SH X 7,545 172 IDENTIVE GROUP INC COM 45170X106 79 39,496 SH X 39,496 ILLINOIS TOOL WKS INC COM 452308109 2,989 71,842 SH X 66,742 5,100 ILLINOIS TOOL WKS INC COM 452308109 3,507 84,310 SH X 69,726 10,734 3,850 INCOME FD AMER INC CL F-2 453320822 1,041 66,601 SH X 66,601 INCOME FD AMER INC CL F-2 453320822 2,244 143,555 SH X 1,302 142,252 INFOMED, INC SERIES A PREFER 45665A116 100 49,414 SH X 49,414 INNOVATIVE ENERGY INC CONV P 4576471A3 1,001 174,000 SH X 174,000 INTEL CORP COM 458140100 13,513 633,353 SH X 602,383 75 30,895 INTEL CORP COM 458140100 6,828 320,019 SH X 257,471 38,313 24,235 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2,452 SH X 2,452 INTEGRYS ENERGY GROUP INC COM 45822P105 689 14,173 SH X 4,591 9,582 INTERCONTINENTALEXCHANGE INC COM 45865V100 186 1,575 SH X 1,575 INTERCONTINENTALEXCHANGE INC COM 45865V100 83 706 SH X 406 300 INTERNATIONAL BUSINESS MACHS COM 459200101 36,455 208,467 SH X 200,017 455 7,995 INTERNATIONAL BUSINESS MACHS COM 459200101 17,369 99,325 SH X 88,113 5,587 5,625 INTERNATIONAL GAME TECHNOLOG COM 459902102 134 9,204 SH X 9,099 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 15 1,021 SH X 1,021 INTL PAPER CO COM 460146103 763 32,808 SH X 25,908 6,900 INTL PAPER CO COM 460146103 310 13,344 SH X 913 12,431 INTUITIVE SURGICAL INC COM NEW 46120E602 289 793 SH X 793 INTUITIVE SURGICAL INC COM NEW 46120E602 43 118 SH X 58 60 INTUIT COM 461202103 623 13,134 SH X 13,134 INTUIT COM 461202103 89 1,868 SH X 1,768 100 ISHARES INC MSCI AUSTRALIA 464286103 322 16,040 SH X 16,040 ISHARES INC MSCI AUSTRALIA 464286103 662 33,000 SH X 33,000 ISHARES INC MSCI CDA INDEX 464286509 1,143 44,840 SH X 44,840 ISHARES INC MSCI CDA INDEX 464286509 262 10,275 SH X 10,275 ISHARES INC MSCI PAC J IDX 464286665 1,584 43,084 SH X 42,634 150 300 ISHARES INC MSCI PAC J IDX 464286665 118 3,210 SH X 2,660 550 ISHARES INC MSCI JAPAN 464286848 668 70,604 SH X 70,109 495 ISHARES INC MSCI JAPAN 464286848 44 4,620 SH X 4,620 ISHARES TR DJ SEL DIV INX 464287168 15,128 313,599 SH X 311,570 236 1,793 ISHARES TR DJ SEL DIV INX 464287168 2,356 48,833 SH X 33,984 12,143 2,706 ISHARES TR S&P 500 INDEX 464287200 4,503 39,612 SH X 39,612 ISHARES TR S&P 500 INDEX 464287200 2,800 24,625 SH X 24,215 210 200 ISHARES TR MSCI EMERG MKT 464287234 13,495 384,517 SH X 383,512 110 895 ISHARES TR MSCI EMERG MKT 464287234 7,446 212,168 SH X 175,171 23,752 13,245 ISHARES TR S&P500 GRW 464287309 293 4,784 SH X 4,784 ISHARES TR S&P500 GRW 464287309 29 478 SH X 478 ISHARES TR MSCI EAFE INDEX 464287465 18,228 381,494 SH X 379,349 2,145 ISHARES TR MSCI EAFE INDEX 464287465 9,144 191,369 SH X 175,754 4,600 11,015 ISHARES TR RUSSELL MCP VL 464287473 103,196 2,676,251 SH X 2,621,586 925 53,740 ISHARES TR RUSSELL MCP VL 464287473 20,461 530,625 SH X 246,319 268,099 16,207 ISHARES TR RUSSELL MCP GR 464287481 21,186 426,790 SH X 381,235 1,200 44,355 ISHARES TR RUSSELL MCP GR 464287481 2,817 56,756 SH X 42,015 11,506 3,235 ISHARES TR RUSSELL MIDCAP 464287499 15,833 179,407 SH X 178,757 650 ISHARES TR RUSSELL MIDCAP 464287499 5,668 64,230 SH X 60,510 1,325 2,395 ISHARES TR S&P MIDCAP 400 464287507 269 3,445 SH X 3,445 ISHARES TR S&P MIDCAP 400 464287507 193 2,480 SH X 2,480 ISHARES TR S&P NA TECH FD 464287549 218 3,945 SH X 3,945 ISHARES TR S&P NA TECH FD 464287549 342 6,185 SH X 5,885 300 ISHARES TR NASDQ BIO INDX 464287556 929 9,951 SH X 9,951 ISHARES TR NASDQ BIO INDX 464287556 239 2,555 SH X 2,480 75 ISHARES TR RUSSELL1000VAL 464287598 195,387 3,452,674 SH X 3,135,219 195 317,260 ISHARES TR RUSSELL1000VAL 464287598 41,729 737,388 SH X 705,759 13,094 18,535 ISHARES TR S&P MC 400 GRW 464287606 261 2,903 SH X 2,903 ISHARES TR S&P MC 400 GRW 464287606 122 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 42,880 815,516 SH X 728,531 86,985 ISHARES TR RUSSELL1000GRW 464287614 7,069 134,444 SH X 106,393 23,051 5,000 ISHARES TR RUSSELL 1000 464287622 3,860 61,720 SH X 61,720 ISHARES TR RUSSELL 1000 464287622 2,329 37,240 SH X 32,558 3,475 1,207 ISHARES TR RUSL 2000 VALU 464287630 12,638 221,595 SH X 185,900 35,695 ISHARES TR RUSL 2000 VALU 464287630 4,456 78,132 SH X 41,394 36,518 220 ISHARES TR RUSL 2000 GROW 464287648 12,456 169,536 SH X 139,956 29,580 ISHARES TR RUSL 2000 GROW 464287648 5,217 71,008 SH X 70,536 472 ISHARES TR RUSSELL 2000 464287655 20,932 325,542 SH X 322,642 2,150 750 ISHARES TR RUSSELL 2000 464287655 8,359 130,005 SH X 121,740 3,590 4,675 ISHARES TR RUSSELL 3000 464287689 2,062 30,898 SH X 30,898 ISHARES TR RUSSELL 3000 464287689 9,184 137,635 SH X 137,635 ISHARES TR DJ US UTILS 464287697 306 3,742 SH X 3,742 ISHARES TR DJ US UTILS 464287697 217 2,650 SH X 2,650 ISHARES TR DJ US TELECOMM 464287713 188 9,224 SH X 9,224 ISHARES TR DJ US TELECOMM 464287713 216 10,610 SH X 10,610 ISHARES TR DJ US TECH SEC 464287721 3,071 51,924 SH X 48,374 3,550 ISHARES TR DJ US TECH SEC 464287721 1,102 18,640 SH X 14,890 200 3,550 ISHARES TR DJ US HEALTHCR 464287762 972 14,886 SH X 13,806 1,080 ISHARES TR DJ US HEALTHCR 464287762 687 10,525 SH X 9,365 950 210 ISHARES TR DJ US ENERGY 464287796 732 21,591 SH X 21,041 550 ISHARES TR DJ US ENERGY 464287796 860 25,398 SH X 22,840 2,428 130 ISHARES TR S&P SMLCAP 600 464287804 827 14,119 SH X 14,119 ISHARES TR S&P SMLCAP 600 464287804 141 2,405 SH X 2,405 ISHARES TR DJ US BAS MATL 464287838 18,273 323,758 SH X 319,433 1,000 3,325 ISHARES TR DJ US BAS MATL 464287838 3,176 56,265 SH X 43,723 11,932 610 ISHARES TR DJ AEROSPACE 464288760 154 2,820 SH X 2,450 370 ISHARES TR DJ AEROSPACE 464288760 65 1,200 SH X 1,200 ISHARES TR MSCI ESG SEL SOC 464288802 267 5,350 SH X 5,350 ISHARES TR MSCI ESG SEL SOC 464288802 17 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 906 20,890 SH X 20,700 190 ISHARES TR DJ OIL EQUIP 464288844 98 2,250 SH X 2,250 ISHARES TR DJ OIL&GAS EXP 464288851 241 4,705 SH X 4,705 ISHARES TR DJ OIL&GAS EXP 464288851 15 300 SH X 300 ISHARES TR MSCI VAL IDX 464288877 3,209 77,348 SH X 19,148 58,200 ISHARES TR MSCI VAL IDX 464288877 888 21,400 SH X 21,400 ISHARES TR MSCI GRW IDX 464288885 6,975 139,952 SH X 49,472 89,500 980 ISHARES TR MSCI GRW IDX 464288885 1,008 20,230 SH X 20,230 J LOUIE, LLC 4660321B5 1,240 100 SH X 100 JPMORGAN CHASE & CO COM 46625H100 11,763 390,553 SH X 384,565 280 5,708 JPMORGAN CHASE & CO COM 46625H100 3,537 117,426 SH X 92,505 23,065 1,856 JACOBS ENGR GROUP INC DEL COM 469814107 230 7,136 SH X 7,136 JACOBS ENGR GROUP INC DEL COM 469814107 11 345 SH X 345 JANUS CAP GROUP INC COM 47102X105 96 16,000 SH X 16,000 JEFFERSON COUNTY BANCSHARES 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 40,569 636,983 SH X 626,645 1,050 9,288 JOHNSON & JOHNSON COM 478160104 19,437 305,180 SH X 266,183 24,033 14,964 JOHNSON CTLS INC COM 478366107 1,530 58,017 SH X 57,317 700 JOHNSON CTLS INC COM 478366107 195 7,390 SH X 4,990 2,400 JOY GLOBAL INC COM 481165108 380 6,086 SH X 4,586 1,500 JOY GLOBAL INC COM 481165108 172 2,760 SH X 2,360 400 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 208 27,730 SH X 27,730 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 13 1,672 SH X 1,672 JT HARWOOD, LLC 4812211A7 700 1 SH X 1 JUDA ENTERPRISES 4812691A6 99 99,000 SH X 99,000 JUNIPER NETWORKS INC COM 48203R104 69 4,016 SH X 4,016 JUNIPER NETWORKS INC COM 48203R104 112 6,500 SH X 5,750 750 KANSAS CITY SOUTHERN COM NEW 485170302 1,294 25,910 SH X 24,310 1,600 KANSAS CITY SOUTHERN COM NEW 485170302 278 5,569 SH X 5,182 387 KATY BONE PARTNERS LP 4860191A0 396 37 SH X 37 KELLOGG CO COM 487836108 1,432 26,930 SH X 18,690 8,240 KELLOGG CO COM 487836108 754 14,169 SH X 13,769 400 KEMPER CORP DEL COM 488401100 249 10,400 SH X 10,400 KEYCORP NEW COM 493267108 72 12,068 SH X 12,068 KEYCORP NEW COM 493267108 18 3,052 SH X 3,052 KIMBERLY CLARK CORP COM 494368103 4,008 56,441 SH X 56,241 200 KIMBERLY CLARK CORP COM 494368103 3,542 49,875 SH X 36,005 7,625 6,245 KIMCO RLTY CORP COM 49446R109 289 19,221 SH X 2,021 17,200 KOHLS CORP COM 500255104 59 1,196 SH X 1,196 KOHLS CORP COM 500255104 161 3,271 SH X 3,237 34 KRAFT FOODS INC CL A 50075N104 4,571 136,122 SH X 126,951 9,171 KRAFT FOODS INC CL A 50075N104 4,894 145,732 SH X 109,165 112 36,455 KROGER CO COM 501044101 256 11,640 SH X 11,640 KROGER CO COM 501044101 93 4,250 SH X 4,250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 899 14,506 SH X 14,506 L-3 COMMUNICATIONS HLDGS INC COM 502424104 388 6,267 SH X 5,912 55 300 LW THREE LP 5024581A0 1,301 838 SH X 838 LW PARTNERSHIP LP 5024581B8 270 264 SH X 264 LACROSSE LUMBER COMPANY 5027701A8 87 3,106 SH X 3,106 LACROSSE LUMBER COMPANY 5027701A8 839 30,010 SH X 30,010 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,140 14,420 SH X 14,420 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 6,000 SH X 6,000 LACLEDE GROUP INC COM 505597104 842 21,740 SH X 17,740 4,000 LACLEDE GROUP INC COM 505597104 291 7,497 SH X 7,497 LAM RESEARCH CORP COM 512807108 260 6,855 SH X 6,855 LAM RESEARCH CORP COM 512807108 190 5,000 SH X 5,000 LAS VEGAS SANDS CORP COM 517834107 855 22,303 SH X 16,603 5,700 LAS VEGAS SANDS CORP COM 517834107 308 8,043 SH X 443 7,600 LAUDER ESTEE COS INC CL A 518439104 575 6,541 SH X 6,541 LAUDER ESTEE COS INC CL A 518439104 144 1,640 SH X 1,540 100 LAUREL PROPERTIES LLC 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 1,464 74,000 SH X 67,900 6,100 LEGGETT & PLATT INC COM 524660107 453 22,878 SH X 14,403 8,475 LEGG MASON PARTNERS INCOME T CL A 52469J202 650 40,437 SH X 40,437 LENGE FAMILY LIMITED PARTNER 5260271A5 226 47 SH X 47 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 335 35,138 SH X 35,138 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 1,500 SH X 1,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 110 73,686 SH X 73,686 LIFE TIME FITNESS INC COM 53217R207 231 6,260 SH X 6,260 LIFE TIME FITNESS INC COM 53217R207 26 715 SH X 715 LIFE TECHNOLOGIES CORP COM 53217V109 111 2,895 SH X 2,895 LIFE TECHNOLOGIES CORP COM 53217V109 132 3,442 SH X 1,816 800 826 LIGHTWILD, LLC 5322671A9 50 33,333 SH X 33,333 LILLY ELI & CO COM 532457108 1,669 45,135 SH X 44,704 431 LILLY ELI & CO COM 532457108 1,376 37,230 SH X 22,930 8,000 6,300 LINCARE HLDGS INC COM 532791100 64 2,837 SH X 2,837 LINCARE HLDGS INC COM 532791100 205 9,090 SH X 990 8,100 LINEAR TECHNOLOGY CORP COM 535678106 1,255 45,378 SH X 45,378 LINEAR TECHNOLOGY CORP COM 535678106 469 16,956 SH X 5,383 11,573 LINN ENERGY LLC UNIT LTD LIAB 536020100 214 6,014 SH X 6,014 LISTBONE INV LTD PARTN 5365571A9 955 66 SH X 66 FRONTIER SMALL CAP GROWTH FU 5391831A1 2,294 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 12,932 178,028 SH X 175,343 65 2,620 LOCKHEED MARTIN CORP COM 539830109 3,318 45,677 SH X 28,188 15,124 2,365 LOCKWOOD CO 5400831A0 1,581 2,095 SH X 2,095 LOEWS CORP COM 540424108 674 19,500 SH X 19,500 LOEWS CORP COM 540424108 314 9,100 SH X 9,100 LONE SUMMIT BANCORP, INC 5423391A4 238 900 SH X 900 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 43 4,122 SH X 4,122 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 88 8,398 SH X 8,398 LORD ABBETT MUNI INCOME TR INTE TXFR FD F 543912794 203 19,340 SH X 19,340 LORILLARD INC COM 544147101 2,490 22,492 SH X 22,492 LORILLARD INC COM 544147101 781 7,056 SH X 7,056 LOTTES PROPERTIES LLC 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 8,069 417,225 SH X 404,035 1,310 11,880 LOWES COS INC COM 548661107 1,249 64,566 SH X 36,523 23,824 4,219 M & H BLOCH PARTNERS LP 5525591A4 564 1 SH X 1 MDU RES GROUP INC COM 552690109 682 35,562 SH X 35,562 MDU RES GROUP INC COM 552690109 490 25,526 SH X 25,526 MFS MUN SER TR MUN INCM FD A1 55273N459 51 6,111 SH X 6,111 MFS MUN SER TR MUN INCM FD A1 55273N459 33 3,940 SH X 3,940 MTC LEVITZ LIMITED PARTNERSH 5537621A3 7,858 22 SH X 22 MABRO INVESTMENT COMPANY 5541309A4 322 350 SH X 350 MACYS INC COM 55616P104 54 2,068 SH X 2,068 MACYS INC COM 55616P104 675 25,636 SH X 25,636 MAINSTAY FDS HI YIELD CP A 56062F772 68 12,135 SH X 12,135 MAINSTAY FUNDS HI YLD CORP I 56062X708 120 21,365 SH X 21,365 MANPOWERGROUP INC COM 56418H100 280 8,315 SH X 8,275 40 MANPOWERGROUP INC COM 56418H100 8 240 SH X 240 MANULIFE FINL CORP COM 56501R106 70 6,176 SH X 6,176 MANULIFE FINL CORP COM 56501R106 52 4,603 SH X 4,603 MARATHON OIL CORP COM 565849106 884 40,957 SH X 38,757 2,200 MARATHON OIL CORP COM 565849106 705 32,650 SH X 31,900 200 550 MARATHON PETE CORP COM 56585A102 441 16,303 SH X 15,203 1,100 MARATHON PETE CORP COM 56585A102 361 13,348 SH X 12,973 100 275 MARKETAXESS HLDGS INC COM 57060D108 294 11,305 SH X 11,305 MARKETAXESS HLDGS INC COM 57060D108 34 1,305 SH X 1,305 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,485 57,475 SH X 57,475 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 822 19,015 SH X 19,015 MARRIOTT INTL INC NEW CL A 571903202 172 6,304 SH X 6,304 MARRIOTT INTL INC NEW CL A 571903202 122 4,493 SH X 1,293 2,600 600 MASCO CORP COM 574599106 108 15,227 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20,130 SH X 16,930 3,200 MOSAIC CO NEW COM 61945C103 471 9,610 SH X 9,610 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 4,057 SH X 4,030 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 43 1,021 SH X 1,021 MT ORCHARD, LLC 6247211A4 700 1 SH X 1 MYFREIGHTWORLD TECHNOLOGIES COM 628513103 4 187,876 SH X 187,876 NASB FINL INC COM 628968109 441 44,036 SH X 44,036 NIC INC COM 62914B100 172 15,000 SH X 15,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 256 250,000 SH X NATIONAL FUEL GAS CO N J COM 636180101 175 3,591 SH X 3,591 NATIONAL FUEL GAS CO N J COM 636180101 51 1,044 SH X 444 600 NATIONAL GRID PLC SPON ADR NEW 636274300 327 6,597 SH X 6,097 500 NATIONAL HEALTH INVS INC COM 63633D104 228 5,415 SH X 5,415 NATIONAL HEALTH INVS INC COM 63633D104 26 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 551 10,750 SH X 9,750 1,000 NATIONAL OILWELL VARCO INC COM 637071101 382 7,450 SH X 7,450 NESTLE S A SPONSORED ADR 641069406 5,363 97,226 SH X 97,226 NESTLE S A SPONSORED ADR 641069406 2,230 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SIMON PPTY GROUP INC NEW COM 828806109 559 5,080 SH X 3,730 1,350 SIMON PPTY GROUP INC NEW COM 828806109 179 1,627 SH X 27 1,600 SIX TS PARTNERSHIP LLC VOTIN 8300591A9 351 6 SH X 6 SIX TS PARTNERSHIP LLC NON V 8300591B7 3,027 54 SH X 54 SMUCKER J M CO COM NEW 832696405 625 8,575 SH X 8,469 106 SMUCKER J M CO COM NEW 832696405 796 10,924 SH X 10,923 1 SOLERA HOLDINGS INC COM 83421A104 243 4,819 SH X 4,819 SOLERA HOLDINGS INC COM 83421A104 27 525 SH X 525 SOLUTIA INC COM NEW 834376501 332 25,870 SH X 18,470 7,400 SOLUTIA INC COM NEW 834376501 127 9,901 SH X 1 9,900 SONOCO PRODS CO COM 835495102 52 1,832 SH X 1,832 SONOCO PRODS CO COM 835495102 313 11,080 SH X 2,280 8,800 SOUTHERN CO COM 842587107 2,361 55,722 SH X 50,610 5,112 SOUTHERN CO COM 842587107 1,717 40,518 SH X 33,103 7,415 SOUTHERN COPPER CORP COM 84265V105 1,150 46,003 SH X 42,103 3,900 SOUTHERN COPPER CORP COM 84265V105 397 15,900 SH X 8,700 7,200 SOUTHWEST AIRLS CO COM 844741108 165 20,481 SH X 18,156 2,325 SOUTHWEST AIRLS CO COM 844741108 5 607 SH X 501 106 SPECTRA ENERGY CORP COM 847560109 950 38,708 SH X 30,554 8,154 SPECTRA ENERGY CORP COM 847560109 374 15,245 SH X 12,620 2,208 417 SPRINT NEXTEL CORP COM SER 1 852061100 252 82,869 SH X 76,369 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 41 13,397 SH X 2,065 11,332 STAPLES INC COM 855030102 160 12,007 SH X 11,907 100 STAPLES INC COM 855030102 3 253 SH X 225 28 STARBUCKS CORP COM 855244109 1,033 27,704 SH X 22,754 4,950 STARBUCKS CORP COM 855244109 1,050 28,149 SH X 22,649 5,500 STATE FARM MUNICIPAL BOND FU COM 856851100 1,370 155,152 SH X 112,286 42,865 STATE STR CORP COM 857477103 1,688 52,489 SH X 49,689 2,800 STATE STR CORP COM 857477103 3,156 98,121 SH X 36,254 5,072 56,795 STATOIL ASA SPONSORED ADR 85771P102 221 10,250 SH X 8,580 1,670 STATOIL ASA SPONSORED ADR 85771P102 373 17,300 SH X 17,300 STERICYCLE INC COM 858912108 1,337 16,564 SH X 16,564 STERICYCLE INC COM 858912108 1,280 15,860 SH X 3,000 1,345 11,515 STIEVEN FINANCIAL INVESTORS 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219 19,172 SH X 19,172 TARGET CORP COM 87612E106 5,735 116,937 SH X 113,907 3,030 TARGET CORP COM 87612E106 4,062 82,822 SH X 71,330 8,228 3,264 TEMPLE INLAND INC COM 879868107 345 11,000 SH X 11,000 TERADATA CORP DEL COM 88076W103 142 2,654 SH X 2,654 TERADATA CORP DEL COM 88076W103 616 11,505 SH X 10,705 800 TERRA BIOENERGY LLC 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 157 13,540 SH X 13,540 TESCO CORP COM 88157K101 18 1,530 SH X 1,530 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,475 39,618 SH X 39,618 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,079 28,990 SH X 27,365 225 1,400 TEXAS INDS INC COM 882491103 493 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 4,134 155,131 SH X 140,006 15,125 TEXAS INSTRS INC COM 882508104 2,925 109,774 SH X 71,036 12,038 26,700 TEXAS ROADHOUSE INC COM 882681109 212 16,005 SH X 16,005 TEXAS ROADHOUSE INC COM 882681109 24 1,825 SH X 1,825 TEXTRON INC COM 883203101 146 8,250 SH X 8,250 TEXTRON INC COM 883203101 143 8,100 SH X 8,100 ONE PRIVATE EQUITY FUND CR-9 88335E1A8 292 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 88335E1A8 583 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 836 16,513 SH X 13,513 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 613 12,101 SH X 11,251 850 THOMSON REUTERS CORP COM 884903105 473 17,484 SH X 12,784 4,700 THOMSON REUTERS CORP COM 884903105 203 7,513 SH X 1,513 6,000 THREE TS PARTNERSHIP LLC VOT 8857601A6 1,416 5 SH X 5 THREE TS PARTNERSHIP LLC NON 8857601B4 12,227 45 SH X 45 3M CO COM 88579Y101 10,182 141,829 SH X 139,149 2,680 3M CO COM 88579Y101 7,579 105,578 SH X 95,360 6,210 4,008 TIAA-CREF FDS HI YLD FD RETL 886315811 140 15,101 SH X 15,101 TIFFANY & CO NEW COM 886547108 248 4,079 SH X 3,234 845 TIMKEN CO COM 887389104 568 17,315 SH X 14,315 3,000 TIMKEN CO COM 887389104 459 13,975 SH X 8,375 5,600 TORO CO COM 891092108 279 5,655 SH X 5,655 TORO CO COM 891092108 87 1,775 SH X 875 900 TORTOISE PROPANE L.P. 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 429 9,769 SH X 9,769 TOTAL S A SPONSORED ADR 89151E109 56 1,283 SH X 1,283 TOWER PPTYS CO MO COM PAR $1.00 891852303 10,556 1,446 SH X 1,446 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,767 1,201 SH X 578 428 195 TRACTOR SUPPLY CO COM 892356106 519 8,294 SH X 8,294 TRACTOR SUPPLY CO COM 892356106 44 700 SH X 700 TRAVELERS COMPANIES INC COM 89417E109 535 10,988 SH X 9,860 1,128 TRAVELERS COMPANIES INC COM 89417E109 22 453 SH X 361 12 80 TREMBLANT SELECT LIMITED PAR 8947241A1 241 1 SH X 1 TRIANGLE IV LLLP 8959901A7 201 7 SH X 7 TRIANGLE IV LLLP 8959901A7 171 6 SH X 6 TRIANGLE V II LP 8959901B5 481 5 SH X 5 TRIANGLE V II LP 8959901B5 96 1 SH X 1 TRIQUINT SEMICONDUCTOR INC COM 89674K103 124 24,800 SH X 1,800 23,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 28 5,500 SH X 4,500 1,000 TRUE MEXICO LLC NON VOTING 8978431C2 422 45 SH X 45 TRUE LUCK 2 LLC NON VOTING 8978431E8 223 45 SH X 45 TRUE LUCK LLC VOTING 8978431F5 203 45 SH X 45 TRUE FEMME OSAGE HUNT CLUB 8979091F4 264 5 SH X 5 TRUE FEMME OSAGE HUNT CLUB 8979091G2 2,246 45 SH X 45 TRUE BUILDING 1 LLC NON VOTI 8979091K3 466 45 SH X 45 TUPPERWARE BRANDS CORP COM 899896104 12,254 228,027 SH X 224,517 890 2,620 TUPPERWARE BRANDS CORP COM 899896104 2,072 38,563 SH X 26,833 11,185 545 TWINARD LP 9017661A3 1,329 3 SH X 3 II VI INC COM 902104108 196 11,200 SH X 11,200 II VI INC COM 902104108 22 1,270 SH X 1,270 UMB FINL CORP COM 902788108 1,547 48,229 SH X 44,229 4,000 UMB FINL CORP COM 902788108 493 15,358 SH X 644 14,714 US BANCORP DEL COM NEW 902973304 6,338 269,263 SH X 259,003 125 10,135 US BANCORP DEL COM NEW 902973304 4,277 181,682 SH X 93,939 83,505 4,238 USAA MUT FDS TR INTER TERM 903289205 75 5,697 SH X 5,697 USAA MUT FDS TR INTER TERM 903289205 132 10,050 SH X 10,050 UMPQUA HLDGS CORP COM 904214103 131 14,855 SH X 14,855 UMPQUA HLDGS CORP COM 904214103 15 1,700 SH X 1,700 UNDERWOOD INVESTMENTS LLC 9043931A3 461 50 SH X 50 UNDERWOOD LEASING LLC 9044151A4 513 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 783 24,868 SH X 24,868 UNILEVER N V N Y SHS NEW 904784709 781 24,796 SH X 24,796 UNION PAC CORP COM 907818108 19,029 233,000 SH X 227,380 55 5,565 UNION PAC CORP COM 907818108 8,995 110,140 SH X 91,912 14,367 3,861 UNITED PARCEL SERVICE INC CL B 911312106 1,935 30,639 SH X 28,764 1,875 UNITED PARCEL SERVICE INC CL B 911312106 708 11,206 SH X 7,856 3,200 150 UNITED TECHNOLOGIES CORP COM 913017109 24,682 350,792 SH X 338,592 85 12,115 UNITED TECHNOLOGIES CORP COM 913017109 9,574 136,071 SH X 110,976 16,423 8,672 UNITEDHEALTH GROUP INC COM 91324P102 1,167 25,293 SH X 24,193 1,100 UNITEDHEALTH GROUP INC COM 91324P102 705 15,285 SH X 6,300 425 8,560 V F CORP COM 918204108 5,154 42,411 SH X 42,411 V F CORP COM 918204108 234 1,926 SH X 1,926 VMBP LIMITED PARTNERSHIP 91827C1A1 5,602 85 SH X 85 VALE S A ADR 91912E105 572 25,071 SH X 25,071 VALE S A ADR 91912E105 7 312 SH X 312 VALLEY VIEW BANCSHARES INC 920993AA0 531 16,178 SH X 16,178 VAN DE RIET INVESTMENTS 9210161A9 775 41 SH X 41 VAN DE RIET INVESTMENTS 9210161A9 617 33 SH X 33 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 242 12,024 SH X 12,024 VANGUARD/WELLINGTON FD INC COM 921935102 94 3,212 SH X 3,212 VANGUARD/WELLINGTON FD INC COM 921935102 170 5,814 SH X 5,814 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 601 11,914 SH X 11,914 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 110 2,185 SH X 2,185 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 30,386 1,008,505 SH X 957,640 50,865 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 7,324 243,065 SH X 227,455 5,165 10,445 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,304 81,750 SH X 81,750 VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 131 11,701 SH X 11,701 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,728 154,280 SH X 154,280 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 6,994 1,280,902 SH X 1,277,177 3,725 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 1,992 364,913 SH X 299,634 63,173 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 6,967 1,276,044 SH X 1,276,044 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 840 153,911 SH X 153,911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,058 26,025 SH X 26,025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 47,556 1,327,267 SH X 1,188,802 110,500 27,965 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,475 180,708 SH X 158,196 9,937 12,575 VARIAN MED SYS INC COM 92220P105 311 5,958 SH X 5,958 VARIAN MED SYS INC COM 92220P105 89 1,710 SH X 810 900 VECTREN CORP COM 92240G101 258 9,531 SH X 9,531 VECTREN CORP COM 92240G101 41 1,505 SH X 1,505 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 6,734 422,711 SH X 420,817 1,893 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,345 147,215 SH X 142,116 5,098 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 598 43,217 SH X 43,217 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,460 177,736 SH X 143,179 34,557 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 254 22,664 SH X 22,664 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 92 8,181 SH X 8,181 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 5,429 512,166 SH X 497,782 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 834 78,717 SH X 67,572 11,144 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 207 18,565 SH X 18,565 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 151 13,571 SH X 13,571 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 32,384 2,032,896 SH X 2,032,896 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 32,523 2,041,640 SH X 2,001,416 18,883 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,604 340,044 SH X 340,044 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 272 25,678 SH X 11,174 14,504 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 255 18,405 SH X 18,405 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 504 36,438 SH X 11,510 24,927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 606 10,497 SH X 10,497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 500 SH X 500 VERISIGN INC COM 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COM 931142103 8,182 157,658 SH X 94,965 9,241 53,452 WALGREEN CO COM 931422109 4,509 137,089 SH X 130,284 6,805 WALGREEN CO COM 931422109 5,938 180,543 SH X 167,646 1,800 11,097 WASTE MGMT INC DEL COM 94106L109 1,708 52,451 SH X 52,451 WASTE MGMT INC DEL COM 94106L109 827 25,406 SH X 16,806 8,200 400 WELLPOINT INC COM 94973V107 1,420 21,757 SH X 20,277 1,480 WELLPOINT INC COM 94973V107 302 4,625 SH X 4,025 600 WELLS FARGO & CO NEW COM 949746101 6,458 267,736 SH X 260,167 120 7,449 WELLS FARGO & CO NEW COM 949746101 4,313 178,818 SH X 132,280 1,151 45,387 WELLS REIT II, INC 9497851B5 91 15,185 SH X 15,185 WELLS FARGO FDS TR ADV STMN BD IV 949917868 116 11,614 SH X 11,614 WEST PHARMACEUTICAL SVSC INC COM 955306105 237 6,385 SH X 6,385 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 730 SH X 730 408 W VERNON AVENUE LLC 9562871A4 2,275 100 SH X 100 WESTAR ENERGY INC COM 95709T100 549 20,789 SH X 20,789 WESTAR ENERGY INC COM 95709T100 557 21,081 SH X 11,673 9,408 WESTERN ASST MNG MUN FD INC COM 95766M105 107 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 45 3,400 SH X 3,400 WESTERN TELECOMMUNICATIONS 9597671A2 250 0 SH X WESTERN UN CO COM 959802109 312 20,405 SH X 20,405 WESTERN UN CO COM 959802109 524 34,250 SH X 32,050 2,200 WEYERHAEUSER CO COM 962166104 180 11,590 SH X 11,590 WEYERHAEUSER CO COM 962166104 157 10,111 SH X 3,112 6,999 WHIRLPOOL CORP COM 963320106 209 4,196 SH X 4,196 WHIRLPOOL CORP COM 963320106 100 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 149 2,275 SH X 325 1,950 WHOLE FOODS MKT INC COM 966837106 1,388 21,250 SH X 21,250 WILEY JOHN & SONS INC CL A 968223206 312 7,019 SH X 7,019 WILEY JOHN & SONS INC CL A 968223206 113 2,548 SH X 2,548 WILLIAMS COS INC DEL COM 969457100 254 10,432 SH X 10,432 WILLIAMS COS INC DEL COM 969457100 78 3,200 SH X 3,200 WINDSTREAM CORP COM 97381W104 2,418 207,540 SH X 207,540 WINDSTREAM CORP COM 97381W104 73 6,251 SH X 5,306 945 WISCONSIN ENERGY CORP COM 976657106 1,163 37,174 SH X 37,174 WISCONSIN ENERGY CORP COM 976657106 712 22,744 SH X 22,344 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 286 7,430 SH X 7,430 WISDOMTREE TRUST EQTY INC ETF 97717W208 171 4,445 SH X 4,445 WYNN RESORTS LTD COM 983134107 120 1,039 SH X 1,039 WYNN RESORTS LTD COM 983134107 121 1,052 SH X 252 800 XCEL ENERGY INC COM 98389B100 342 13,840 SH X 13,840 XCEL ENERGY INC COM 98389B100 349 14,133 SH X 7,958 6,175 XILINX INC COM 983919101 403 14,678 SH X 14,678 XILINX INC COM 983919101 732 26,679 SH X 6,679 20,000 XEROX CORP COM 984121103 6,072 871,155 SH X 868,215 545 2,395 XEROX CORP COM 984121103 628 90,130 SH X 73,890 13,430 2,810 YAMANA GOLD INC COM 98462Y100 184 13,480 SH X 13,480 YAMANA GOLD INC COM 98462Y100 5 370 SH X 370 YUM BRANDS INC COM 988498101 3,733 75,583 SH X 69,583 6,000 YUM BRANDS INC COM 988498101 1,279 25,906 SH X 23,546 1,560 800 INVESTMENTS YUMA, INC. 9887189A2 1,443 1,750 SH X 1,750 ZIMMER HLDGS INC COM 98956P102 1,044 19,518 SH X 15,308 4,210 ZIMMER HLDGS INC COM 98956P102 657 12,293 SH X 4,863 40 7,390