0001009076-12-000002.txt : 20120208 0001009076-12-000002.hdr.sgml : 20120208 20120208100135 ACCESSION NUMBER: 0001009076-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 12580128 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 mo13f1211.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: 12/31/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: COMMERCE BANK, NA (MISSOURI) ADDRESS: 1000 WALNUT ST KANSAS CITY, MO 64106 13F FILE NUMBER: 28-05260 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFERY D. ABERDEEN TITLE: CONTROLLER PHONE: (816) 234-2081 SIGNATURE,PLACE,AND DATE OF SIGNING: JEFFERY D. ABERDEEN KANSAS CITY, MO 2/8/12 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: 1,512 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,258,360 (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 10,877 SH X 10,877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 8,264 SH X 6,864 1,400 BUNGE LIMITED COM G16962105 1,138 19,887 SH X 19,887 BUNGE LIMITED COM G16962105 1 13 SH X 13 COOPER INDUSTRIES PLC SHS G24140108 195 3,600 SH X 3,600 COOPER INDUSTRIES PLC SHS G24140108 11 205 SH X 205 COVIDIEN PLC SHS G2554F113 512 11,378 SH X 11,378 COVIDIEN PLC SHS G2554F113 50 1,100 SH X 1,049 51 HSBC HLDGS PLC ORD G4634U169 92 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 776 25,455 SH X 25,455 INGERSOLL-RAND PLC SHS G47791101 363 11,925 SH X 11,124 801 PARTNERRE LTD COM G6852T105 4,743 73,872 SH X 73,352 45 475 PARTNERRE LTD COM G6852T105 850 13,244 SH X 7,744 1,525 3,975 QINETIQ GROUP PLC LONDON SHS G7303P106 21 10,406 SH X 10,406 VODAFONE GROUP PLC NEW ORD G93882135 67 24,062 SH X 24,062 ACE LTD SHS H0023R105 368 5,249 SH X 5,249 ACE LTD SHS H0023R105 66 936 SH X 936 GARMIN LTD SHS H2906T109 174 4,374 SH X 4,274 100 GARMIN LTD SHS H2906T109 74 1,848 SH X 1,648 200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 193 6,375 SH X 6,375 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32 1,046 SH X 1,046 TYCO INTERNATIONAL LTD SHS H89128104 213 4,562 SH X 4,562 TYCO INTERNATIONAL LTD SHS H89128104 5 111 SH X 111 CHECK POINT SOFTWARE TECH LT ORD M22465104 329 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 361 3,171 SH X 3,171 CORE LABORATORIES N V COM N22717107 157 1,379 SH X 579 800 STEINER LEISURE LTD ORD P8744Y102 195 4,290 SH X 4,290 STEINER LEISURE LTD ORD P8744Y102 22 490 SH X 490 WAL MART DE MEXICO S A B DE ORD CL V P98180105 27 10,016 SH X 10,016 FLEXTRONICS INTL LTD ORD Y2573F102 60 10,536 SH X 10,536 FLEXTRONICS INTL LTD ORD Y2573F102 17 2,980 SH X 2,980 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 940 49,931 SH X 31,731 18,200 ABB LTD SPONSORED ADR 000375204 481 25,532 SH X 25,391 141 AFLAC INC COM 001055102 997 23,039 SH X 22,639 400 AFLAC INC COM 001055102 2,418 55,901 SH X 48,701 7,200 AGCO CORP COM 001084102 409 9,516 SH X 9,516 AGCO CORP COM 001084102 0 7 SH X 7 AGL RES INC COM 001204106 270 6,396 SH X 6,396 AGL RES INC COM 001204106 117 2,765 SH X 2,765 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 124 14,942 SH X 14,942 AT&T INC COM 00206R102 32,260 1,066,787 SH X 1,056,117 125 10,545 AT&T INC COM 00206R102 14,551 481,198 SH X 420,639 45,621 14,938 ABBOTT LABS COM 002824100 17,079 303,738 SH X 289,364 14,374 ABBOTT LABS COM 002824100 12,233 217,547 SH X 143,589 36,186 37,772 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 211 60,447 SH X 60,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 14 4,000 SH X 4,000 ADOBE SYS INC COM 00724F101 895 31,664 SH X 26,919 4,745 ADOBE SYS INC COM 00724F101 488 17,263 SH X 8,863 7,800 600 AETNA INC NEW COM 00817Y108 703 16,662 SH X 16,662 AETNA INC NEW COM 00817Y108 197 4,678 SH X 4,678 AFFILIATED MANAGERS GROUP COM 008252108 11 117 SH X 117 AFFILIATED MANAGERS GROUP COM 008252108 206 2,150 SH X 1,500 650 AGILENT TECHNOLOGIES INC COM 00846U101 472 13,513 SH X 10,163 3,350 AGILENT TECHNOLOGIES INC COM 00846U101 216 6,193 SH X 788 5,000 405 AIR METHODS CORP COM PAR $.06 009128307 283 3,353 SH X 3,353 AIR METHODS CORP COM PAR $.06 009128307 28 330 SH X 330 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,214 14,245 SH X 14,240 5 AIR PRODS & CHEMS INC COM 009158106 313 3,675 SH X 675 3,000 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 330 6,812 SH X 6,812 AKZO NOBEL NV SPONSORED ADR 010199305 2 32 SH X 32 ALEXION PHARMACEUTICALS INC COM 015351109 118 1,656 SH X 1,656 ALEXION PHARMACEUTICALS INC COM 015351109 130 1,824 SH X 724 1,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 5,121 SH X 5,121 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,012 SH X 1,012 ALLERGAN INC COM 018490102 1,287 14,669 SH X 11,619 3,050 ALLERGAN INC COM 018490102 628 7,155 SH X 6,595 560 ALLSTATE CORP COM 020002101 470 17,151 SH X 17,151 ALLSTATE CORP COM 020002101 342 12,484 SH X 12,484 ALPHA NATURAL RESOURCES INC COM 02076X102 317 15,533 SH X 13,133 2,400 ALPHA NATURAL RESOURCES INC COM 02076X102 96 4,721 SH X 1,221 3,500 ALTERA CORP COM 021441100 229 6,162 SH X 6,162 ALTERA CORP COM 021441100 187 5,046 SH X 3,379 1,600 67 ALTRIA GROUP INC COM 02209S103 10,787 363,807 SH X 351,032 100 12,675 ALTRIA GROUP INC COM 02209S103 7,161 241,514 SH X 167,016 12,135 62,363 AMAZON COM INC COM 023135106 1,865 10,774 SH X 10,274 500 AMAZON COM INC COM 023135106 267 1,545 SH X 1,545 AMEREN CORP COM 023608102 2,918 88,080 SH X 82,770 150 5,160 AMEREN CORP COM 023608102 1,975 59,609 SH X 53,434 3,950 2,225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 830 36,745 SH X 36,745 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 2,414 SH X 2,414 AMERICAN BALANCED FD CL A 024071102 20 1,106 SH X 1,106 AMERICAN BALANCED FD CL A 024071102 1,803 98,999 SH X 98,999 AMERICAN CAMPUS CMNTYS INC COM 024835100 357 8,505 SH X 8,505 AMERICAN CAMPUS CMNTYS INC COM 024835100 42 993 SH X 993 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 92 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,768 154,505 SH X 154,505 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 200 27,150 SH X 27,150 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 29 3,925 SH X 3,925 AMERICAN ELEC PWR INC COM 025537101 1,058 25,600 SH X 25,600 AMERICAN ELEC PWR INC COM 025537101 647 15,655 SH X 14,955 700 AMERICAN EXPRESS CO COM 025816109 7,438 157,684 SH X 151,549 45 6,090 AMERICAN EXPRESS CO COM 025816109 3,843 81,481 SH X 75,364 4,171 1,946 AMERICAN HIGH INCOME TR SH BEN INT 026547109 128 12,019 SH X 12,019 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 326 30,591 SH X 30,591 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628 AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 708 63,871 SH X 63,871 AMERICAN TOWER CORP CL A 029912201 1,879 31,306 SH X 27,576 3,730 AMERICAN TOWER CORP CL A 029912201 293 4,880 SH X 4,555 325 AMERIPRISE FINL INC COM 03076C106 5,711 115,041 SH X 113,606 95 1,340 AMERIPRISE FINL INC COM 03076C106 590 11,880 SH X 8,029 3,155 696 AMGEN INC COM 031162100 2,970 46,254 SH X 45,504 750 AMGEN INC COM 031162100 1,838 28,625 SH X 23,405 3,520 1,700 AMPHENOL CORP NEW CL A 032095101 47 1,038 SH X 1,038 AMPHENOL CORP NEW CL A 032095101 309 6,800 SH X 6,000 800 ANADARKO PETE CORP COM 032511107 1,150 15,068 SH X 15,068 ANADARKO PETE CORP COM 032511107 1,332 17,454 SH X 15,608 1,846 ANNALY CAP MGMT INC COM 035710409 649 40,650 SH X 40,650 ANNALY CAP MGMT INC COM 035710409 135 8,467 SH X 8,467 AON CORP COM 037389103 706 15,075 SH X 15,075 AON CORP COM 037389103 658 14,051 SH X 14,051 APACHE CORP COM 037411105 19,772 218,284 SH X 214,945 65 3,274 APACHE CORP COM 037411105 7,826 86,400 SH X 73,735 10,096 2,569 APPLE INC COM 037833100 52,440 129,482 SH X 124,515 335 4,632 APPLE INC COM 037833100 14,542 35,906 SH X 22,558 6,695 6,653 APPLIED MATLS INC COM 038222105 291 27,205 SH X 17,205 10,000 APPLIED MATLS INC COM 038222105 162 15,084 SH X 9,884 5,200 AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500 ARCH COAL INC COM 039380100 452 31,164 SH X 24,864 6,300 ARCH COAL INC COM 039380100 194 13,375 SH X 3,575 9,800 ARCHER DANIELS MIDLAND CO COM 039483102 861 30,117 SH X 29,660 457 ARCHER DANIELS MIDLAND CO COM 039483102 176 6,155 SH X 6,095 60 ARM HLDGS PLC SPONSORED ADR 042068106 213 7,691 SH X 7,691 ARM HLDGS PLC SPONSORED ADR 042068106 23 839 SH X 839 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 713 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 232 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 111 864 SH X 864 ASH GROVE CEM CO CL B 043693308 232 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 484 10,457 SH X 10,457 ASTRAZENECA PLC SPONSORED ADR 046353108 94 2,034 SH X 1,034 1,000 ATMOS ENERGY CORP COM 049560105 25 750 SH X 750 ATMOS ENERGY CORP COM 049560105 419 12,550 SH X 12,150 400 AUTODESK INC COM 052769106 547 18,030 SH X 14,130 3,900 AUTODESK INC COM 052769106 644 21,233 SH X 13,133 6,500 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 6,444 119,311 SH X 114,556 4,755 AUTOMATIC DATA PROCESSING IN COM 053015103 3,769 69,788 SH X 66,171 2,617 1,000 AUTOZONE INC COM 053332102 1,416 4,356 SH X 3,494 862 AUTOZONE INC COM 053332102 666 2,050 SH X 550 1,500 AVERY DENNISON CORP COM 053611109 328 11,425 SH X 1,425 10,000 AVERY DENNISON CORP COM 053611109 122 4,240 SH X 3,175 865 200 AVON PRODS INC COM 054303102 934 53,456 SH X 49,056 4,400 AVON PRODS INC COM 054303102 222 12,700 SH X 11,700 1,000 BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 244 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 606 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,539 59,396 SH X 55,809 3,587 BP PLC SPONSORED ADR 055622104 980 22,920 SH X 19,961 2,959 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 225 SH X 225 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 325 2,850 SH X 2,850 BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1 BMC SOFTWARE INC COM 055921100 697 21,268 SH X 16,818 4,450 BMC SOFTWARE INC COM 055921100 343 10,450 SH X 2,150 8,300 BAIDU INC SPON ADR REP A 056752108 503 4,320 SH X 4,267 53 BAIDU INC SPON ADR REP A 056752108 95 817 SH X 817 BAIRD FDS INC AGGR BD FD INS 057071854 52,888 4,966,030 SH X 4,924,384 41,645 BAIRD FDS INC AGGR BD FD INS 057071854 6,100 572,788 SH X 501,698 43,732 27,357 BAKER HUGHES INC COM 057224107 13,370 274,868 SH X 274,868 BAKER HUGHES INC COM 057224107 2,011 41,336 SH X 40,136 1,200 BALL CORP COM 058498106 198 5,550 SH X 5,550 BALL CORP COM 058498106 549 15,375 SH X 13,200 2,175 BANK OF AMERICA CORPORATION COM 060505104 1,364 245,314 SH X 237,064 8,250 BANK OF AMERICA CORPORATION COM 060505104 1,004 180,493 SH X 178,285 164 2,044 BANK HAWAII CORP COM 062540109 141 3,165 SH X 3,165 BANK HAWAII CORP COM 062540109 393 8,830 SH X 1,630 7,200 BANK OF NEW YORK MELLON CORP COM 064058100 276 13,846 SH X 13,469 377 BANK OF NEW YORK MELLON CORP COM 064058100 352 17,699 SH X 9,499 8,200 BARD C R INC COM 067383109 7,490 87,607 SH X 84,195 35 3,377 BARD C R INC COM 067383109 1,589 18,581 SH X 11,132 7,114 335 BARRICK GOLD CORP COM 067901108 916 20,251 SH X 20,251 BARRICK GOLD CORP COM 067901108 305 6,747 SH X 4,747 2,000 BAXTER INTL INC COM 071813109 1,028 20,770 SH X 19,939 831 BAXTER INTL INC COM 071813109 729 14,733 SH X 11,255 3,478 BEAM INC COM 073730103 1,980 38,656 SH X 38,656 BEAM INC COM 073730103 601 11,734 SH X 11,734 BECTON DICKINSON & CO COM 075887109 3,489 46,698 SH X 41,348 5,350 BECTON DICKINSON & CO COM 075887109 2,971 39,758 SH X 29,508 4,700 5,550 BED BATH & BEYOND INC COM 075896100 124 2,135 SH X 2,135 BED BATH & BEYOND INC COM 075896100 87 1,500 SH X 700 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,295 20 SH X 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,180 19 SH X 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,727 101,271 SH X 97,851 1,150 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,645 60,882 SH X 49,589 10,119 1,174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 996 32,262 SH X 32,262 BEST BUY INC COM 086516101 194 8,287 SH X 8,287 BEST BUY INC COM 086516101 385 16,468 SH X 15,468 1,000 BHP BILLITON LTD SPONSORED ADR 088606108 571 8,087 SH X 8,087 BHP BILLITON LTD SPONSORED ADR 088606108 242 3,424 SH X 2,424 1,000 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,419 486 SH X 486 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 506 505,936 SH X 413,949 91,987 BIOGEN IDEC INC COM 09062X103 781 7,099 SH X 7,099 BIOGEN IDEC INC COM 09062X103 2,688 24,423 SH X 24,423 BLACKROCK FDS II HI YLD BLACKRC 091929687 26,508 3,587,007 SH X 3,566,030 767 20,209 BLACKROCK FDS II HI YLD BLACKRC 091929687 3,528 477,410 SH X 389,311 70,808 17,289 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 326 1,827 SH X 1,827 BLACKROCK INC COM 09247X101 428 2,401 SH X 601 1,800 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 30 2,826 SH X 2,826 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 221 21,035 SH X 21,035 BLACKROCK MUNIVEST FD INC COM 09253R105 318 30,500 SH X 30,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 312 22,080 SH X 22,080 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 35 2,500 SH X 2,500 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 564 34,558 SH X 34,558 BLOCK H & R INC COM 093671105 1,147 70,261 SH X 7,361 19,900 43,000 BOEING CO COM 097023105 5,217 71,131 SH X 69,031 2,100 BOEING CO COM 097023105 4,912 66,961 SH X 62,026 4,550 385 BORGWARNER INC COM 099724106 256 4,014 SH X 4,014 BORGWARNER INC COM 099724106 55 867 SH X 867 BOSTON PROPERTIES INC COM 101121101 182 1,830 SH X 1,830 BOSTON PROPERTIES INC COM 101121101 27 267 SH X 267 BRISTOL MYERS SQUIBB CO COM 110122108 7,804 221,455 SH X 212,205 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 6,928 196,581 SH X 142,801 10,858 42,922 BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350 CIGNA CORPORATION COM 125509109 372 8,865 SH X 8,865 CLECO CORP NEW COM 12561W105 575 15,094 SH X 15,094 CLECO CORP NEW COM 12561W105 57 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 41 168 SH X 168 CME GROUP INC COM 12572Q105 624 2,560 SH X 2,560 CSX CORP COM 126408103 800 37,998 SH X 37,698 300 CSX CORP COM 126408103 624 29,610 SH X 29,610 CVS CAREMARK CORPORATION COM 126650100 1,704 41,774 SH X 29,754 12,020 CVS CAREMARK CORPORATION COM 126650100 794 19,467 SH X 17,875 92 1,500 CA INC COM 12673P105 394 19,500 SH X 19,500 CA INC COM 12673P105 243 12,025 SH X 12,025 CADENCE DESIGN SYSTEM INC COM 127387108 511 49,155 SH X 38,155 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 252 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 186 10,200 SH X 10,200 CAMERON INTERNATIONAL CORP COM 13342B105 219 4,459 SH X 4,459 CAMPBELL SOUP CO COM 134429109 139 4,195 SH X 4,195 CAMPBELL SOUP CO COM 134429109 80 2,400 SH X 2,400 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141 CANADIAN NATL RY CO COM 136375102 135 1,720 SH X 1,720 CANADIAN NATL RY CO COM 136375102 79 1,011 SH X 1,011 CAPITAL INCOME BLDR FD SH BEN INT 140193103 295 6,000 SH X 6,000 CAPITAL INCOME BLDR FD CL F-1 140193400 203 4,126 SH X 4,126 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 835 16,984 SH X 16,984 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 20 399 SH X 399 CAPITOL FED FINL INC COM 14057J101 245 21,258 SH X 21,258 CAPITOL FED FINL INC COM 14057J101 27 2,362 SH X 2,262 100 CARDINAL HEALTH INC COM 14149Y108 759 18,690 SH X 13,590 5,100 CARDINAL HEALTH INC COM 14149Y108 404 9,951 SH X 9,651 300 CARDTRONICS INC COM 14161H108 267 9,865 SH X 9,865 CARDTRONICS INC COM 14161H108 31 1,145 SH X 1,145 CAREFUSION CORP COM 14170T101 154 6,056 SH X 3,506 2,550 CAREFUSION CORP COM 14170T101 93 3,667 SH X 3,667 CARMAX INC COM 143130102 148 4,868 SH X 4,868 CARMAX INC COM 143130102 64 2,098 SH X 2,098 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,693 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 13,873 153,125 SH X 147,768 165 5,192 CATERPILLAR INC DEL COM 149123101 6,650 73,402 SH X 64,593 7,513 1,296 CAVIUM INC COM 14964U108 328 11,536 SH X 11,536 CAVIUM INC COM 14964U108 39 1,366 SH X 1,366 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 3,832 56,684 SH X 56,684 CELGENE CORP COM 151020104 6,220 92,016 SH X 90,358 1,658 CENTERPOINT ENERGY INC COM 15189T107 325 16,184 SH X 16,184 CENTERPOINT ENERGY INC COM 15189T107 121 6,005 SH X 3,005 3,000 CENTURYLINK INC COM 156700106 970 26,070 SH X 25,570 500 CENTURYLINK INC COM 156700106 674 18,119 SH X 16,606 1,513 CERNER CORP COM 156782104 17,659 288,314 SH X 282,554 260 5,500 CERNER CORP COM 156782104 4,018 65,607 SH X 35,236 27,171 3,200 CHARLES RIV LABS INTL INC COM 159864107 133 4,875 SH X 4,875 CHARLES RIV LABS INTL INC COM 159864107 123 4,500 SH X 4,500 CHARTER COMMUNICATIONS INC A PREFERRED 16117M107 2 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 649 29,095 SH X 29,095 CHESAPEAKE ENERGY CORP COM 165167107 56 2,519 SH X 2,519 CHEVRON CORP NEW COM 166764100 36,008 338,417 SH X 325,265 13,152 CHEVRON CORP NEW COM 166764100 15,213 142,984 SH X 116,075 16,071 10,838 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,058 3,134 SH X 2,934 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 235 SH X 15 220 CHUBB CORP COM 171232101 329 4,758 SH X 4,664 94 CHUBB CORP COM 171232101 67 966 SH X 966 CHURCH & DWIGHT INC COM 171340102 414 9,042 SH X 8,642 400 CHURCH & DWIGHT INC COM 171340102 595 13,000 SH X 13,000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 295 7,600 SH X 7,600 CISCO SYS INC COM 17275R102 3,821 211,322 SH X 195,729 15,593 CISCO SYS INC COM 17275R102 1,947 107,672 SH X 95,979 10,343 1,350 CINTAS CORP COM 172908105 49 1,400 SH X 1,400 CINTAS CORP COM 172908105 552 15,850 SH X 14,950 900 CITIGROUP INC COM NEW 172967424 275 10,448 SH X 10,295 153 CITIGROUP INC COM NEW 172967424 30 1,138 SH X 1,138 CLARCOR INC COM 179895107 395 7,898 SH X 7,898 CLARCOR INC COM 179895107 45 900 SH X 900 CLIFFS NATURAL RESOURCES INC COM 18683K101 754 12,090 SH X 10,690 1,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 440 7,050 SH X 3,650 3,400 CLOROX CO DEL COM 189054109 5,321 79,941 SH X 77,871 2,070 CLOROX CO DEL COM 189054109 1,878 28,222 SH X 26,047 1,675 500 COACH INC COM 189754104 1,088 17,832 SH X 14,632 3,200 COACH INC COM 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393122106 231 5,145 SH X 5,145 GREEN MTN COFFEE ROASTERS IN COM 393122106 18 400 SH X 400 GROUP 1 AUTOMOTIVE INC COM 398905109 405 7,825 SH X 7,825 GROUP 1 AUTOMOTIVE INC COM 398905109 48 920 SH X 920 GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775 GULFPORT ENERGY CORP COM NEW 402635304 355 12,041 SH X 12,041 GULFPORT ENERGY CORP COM NEW 402635304 40 1,365 SH X 1,365 HCP INC COM 40414L109 332 8,022 SH X 8,022 HCP INC COM 40414L109 510 12,317 SH X 4,217 8,100 HMS HLDGS CORP COM 40425J101 472 14,745 SH X 14,745 HMS HLDGS CORP COM 40425J101 54 1,695 SH X 1,695 HALLIBURTON CO COM 406216101 577 16,711 SH X 16,211 500 HALLIBURTON CO COM 406216101 129 3,734 SH X 3,734 HANESBRANDS INC COM 410345102 64 2,950 SH X 950 2,000 HANESBRANDS INC COM 410345102 158 7,237 SH X 637 6,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 245 13,120 SH X 13,120 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 28 1,500 SH X 1,500 HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH X 30,000 HARLEY DAVIDSON INC COM 412822108 310 7,980 SH X 7,780 200 HARLEY DAVIDSON INC COM 412822108 422 10,844 SH X 3,169 3,875 3,800 HARMONIC INC COM 413160102 142 28,255 SH X 28,255 HARMONIC INC COM 413160102 16 3,105 SH X 3,105 HARRIS CORP DEL COM 413875105 237 6,570 SH X 6,570 HARRIS CORP DEL COM 413875105 123 3,405 SH X 1,505 1,900 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 31,612 3,684,385 SH X 3,684,385 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,227 376,118 SH X 317,955 57,032 1,130 HARTFORD MUT FDS INC FLTG RT CL I 416649804 102 11,869 SH X 11,869 HASBRO INC COM 418056107 292 9,144 SH X 9,144 HASBRO INC COM 418056107 265 8,314 SH X 8,314 HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401 HEALTHCARE SVCS GRP INC COM 421906108 239 13,523 SH X 13,523 HEALTHCARE SVCS GRP INC COM 421906108 27 1,525 SH X 1,525 HEALTH CARE REIT INC COM 42217K106 758 13,907 SH X 13,907 HEALTH CARE REIT INC COM 42217K106 307 5,631 SH X 5,631 HEARTLAND EXPRESS INC COM 422347104 277 19,350 SH X 19,350 HEARTLAND EXPRESS INC COM 422347104 32 2,235 SH X 2,235 HEINZ H J CO COM 423074103 9,354 173,093 SH X 172,458 30 605 HEINZ H J CO COM 423074103 3,876 71,733 SH X 49,198 8,290 14,245 HENRY JACK & ASSOC INC COM 426281101 667 19,850 SH X 16,250 3,600 HENRY JACK & ASSOC INC COM 426281101 321 9,540 SH X 8,640 900 HERSHEY CO COM 427866108 728 11,789 SH X 11,789 HERSHEY CO COM 427866108 150 2,423 SH X 2,423 HERTZ GLOBAL HOLDINGS INC COM 42805T105 541 46,191 SH X 36,391 9,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 263 22,400 SH X 1,900 20,500 HESS CORP COM 42809H107 10,157 178,814 SH X 178,339 80 395 HESS CORP COM 42809H107 1,148 20,203 SH X 18,565 1,638 HEWLETT PACKARD CO COM 428236103 2,514 97,599 SH X 93,649 3,950 HEWLETT PACKARD CO COM 428236103 831 32,261 SH X 23,809 1,475 6,977 HIBBETT SPORTS INC COM 428567101 391 8,665 SH X 8,665 HIBBETT SPORTS INC COM 428567101 43 955 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 403 13,599 SH X 5,499 8,100 HIGHWOODS PPTYS INC COM 431284108 929 31,305 SH X 31,305 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 318 6,435 SH X 6,435 HITTITE MICROWAVE CORP COM 43365Y104 37 740 SH X 740 HOME DEPOT INC COM 437076102 2,870 68,261 SH X 66,982 1,279 HOME DEPOT INC COM 437076102 2,347 55,820 SH X 39,020 11,100 5,700 HONEYWELL INTL INC COM 438516106 5,198 95,645 SH X 92,645 800 2,200 HONEYWELL INTL INC COM 438516106 1,730 31,826 SH X 30,351 500 975 HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,461 66 SH X 66 HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,434 99 SH X 99 HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,434 99 SH X 99 HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,288 99 SH X 99 HBS-JST PARTN LTD PREFERRED 44205M1E2 4,583 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,218 99 SH X 99 HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,213 99 SH X 99 HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,210 99 SH X 99 HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,212 99 SH X 99 HUMANA INC COM 444859102 285 3,255 SH X 3,255 HUMAN GENOME SCIENCES INC COM 444903108 152 20,514 SH X 20,514 HUMAN GENOME SCIENCES INC COM 444903108 13 1,768 SH X 1,768 ICU MED INC COM 44930G107 318 7,070 SH X 7,070 ICU MED INC COM 44930G107 36 810 SH X 810 IPC THE HOSPITALIST CO INC COM 44984A105 195 4,265 SH X 4,265 IPC THE HOSPITALIST CO INC COM 44984A105 22 485 SH X 485 IBERIABANK CORP COM 450828108 283 5,745 SH X 5,745 IBERIABANK CORP COM 450828108 32 655 SH X 655 IDENTIVE GROUP INC COM 45170X106 88 39,496 SH X 39,496 IHS INC CL A 451734107 192 2,225 SH X 2,225 IHS INC CL A 451734107 20 233 SH X 233 ILLINOIS TOOL WKS INC COM 452308109 3,206 68,631 SH X 63,531 5,100 ILLINOIS TOOL WKS INC COM 452308109 3,855 82,535 SH X 68,051 10,734 3,750 INCOME FD AMER INC CL F-2 453320822 865 51,664 SH X 51,664 INCOME FD AMER INC CL F-2 453320822 2,400 143,310 SH X 1,057 142,252 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 15,828 652,702 SH X 621,807 75 30,820 INTEL CORP COM 458140100 7,938 327,331 SH X 262,606 40,490 24,235 INTEGRYS ENERGY GROUP INC COM 45822P105 133 2,452 SH X 2,452 INTEGRYS ENERGY GROUP INC COM 45822P105 768 14,173 SH X 4,591 9,582 INTERCONTINENTALEXCHANGE INC COM 45865V100 190 1,575 SH X 1,575 INTERCONTINENTALEXCHANGE INC COM 45865V100 85 706 SH X 406 300 INTERNATIONAL BUSINESS MACHS COM 459200101 36,307 197,452 SH X 189,222 455 7,775 INTERNATIONAL BUSINESS MACHS COM 459200101 18,128 98,588 SH X 87,576 5,487 5,525 INTERNATIONAL GAME TECHNOLOG COM 459902102 158 9,204 SH X 9,099 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,021 SH X 1,021 INTL PAPER CO COM 460146103 938 31,704 SH X 24,804 6,900 INTL PAPER CO COM 460146103 396 13,381 SH X 913 12,468 INTUITIVE SURGICAL INC COM NEW 46120E602 372 804 SH X 804 INTUITIVE SURGICAL INC COM NEW 46120E602 78 168 SH X 108 60 INTUIT COM 461202103 596 11,342 SH X 11,342 INTUIT COM 461202103 98 1,868 SH X 1,768 100 ISHARES INC MSCI AUSTRALIA 464286103 383 17,865 SH X 17,865 ISHARES INC MSCI AUSTRALIA 464286103 708 33,000 SH X 33,000 ISHARES INC MSCI CDA INDEX 464286509 1,140 42,840 SH X 42,840 ISHARES INC MSCI CDA INDEX 464286509 273 10,275 SH X 10,275 ISHARES INC MSCI PAC J IDX 464286665 1,643 42,214 SH X 42,064 150 ISHARES INC MSCI PAC J IDX 464286665 125 3,210 SH X 2,660 550 ISHARES INC MSCI JAPAN 464286848 558 61,255 SH X 61,255 ISHARES INC MSCI JAPAN 464286848 42 4,620 SH X 4,620 ISHARES TR DJ SEL DIV INX 464287168 18,064 335,956 SH X 334,720 236 1,000 ISHARES TR DJ SEL DIV INX 464287168 3,027 56,300 SH X 31,119 24,675 506 ISHARES TR S&P 500 INDEX 464287200 5,019 39,843 SH X 39,843 ISHARES TR S&P 500 INDEX 464287200 2,903 23,045 SH X 22,635 210 200 ISHARES TR MSCI EMERG MKT 464287234 15,838 417,440 SH X 416,435 110 895 ISHARES TR MSCI EMERG MKT 464287234 7,905 208,359 SH X 171,362 23,752 13,245 ISHARES TR S&P500 GRW 464287309 304 4,504 SH X 4,504 ISHARES TR S&P500 GRW 464287309 32 478 SH X 478 ISHARES TR MSCI EAFE INDEX 464287465 16,820 339,591 SH X 336,961 2,630 ISHARES TR MSCI EAFE INDEX 464287465 7,792 157,310 SH X 142,395 4,600 10,315 ISHARES TR RUSSELL MCP VL 464287473 116,253 2,678,644 SH X 2,624,334 920 53,390 ISHARES TR RUSSELL MCP VL 464287473 22,158 510,550 SH X 230,474 267,949 12,127 ISHARES TR RUSSELL MCP GR 464287481 23,385 424,791 SH X 379,236 1,200 44,355 ISHARES TR RUSSELL MCP GR 464287481 3,019 54,842 SH X 38,001 13,606 3,235 ISHARES TR RUSSELL MIDCAP 464287499 16,755 170,244 SH X 169,594 650 ISHARES TR RUSSELL MIDCAP 464287499 6,103 62,007 SH X 59,092 1,325 1,590 ISHARES TR S&P MIDCAP 400 464287507 298 3,401 SH X 3,401 ISHARES TR S&P MIDCAP 400 464287507 194 2,220 SH X 2,220 ISHARES TR S&P NA TECH FD 464287549 205 3,445 SH X 3,445 ISHARES TR S&P NA TECH FD 464287549 367 6,185 SH X 5,885 300 ISHARES TR NASDQ BIO INDX 464287556 1,018 9,751 SH X 9,751 ISHARES TR NASDQ BIO INDX 464287556 261 2,505 SH X 2,430 75 ISHARES TR RUSSELL1000VAL 464287598 214,973 3,386,474 SH X 3,069,014 195 317,265 ISHARES TR RUSSELL1000VAL 464287598 43,944 692,257 SH X 660,553 13,079 18,625 ISHARES TR S&P MC 400 GRW 464287606 283 2,868 SH X 2,868 ISHARES TR S&P MC 400 GRW 464287606 134 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 70,887 1,226,623 SH X 1,140,123 86,500 ISHARES TR RUSSELL1000GRW 464287614 7,207 124,718 SH X 103,867 10,851 10,000 ISHARES TR RUSSELL 1000 464287622 4,466 64,375 SH X 64,375 ISHARES TR RUSSELL 1000 464287622 2,531 36,483 SH X 31,908 3,475 1,100 ISHARES TR RUSL 2000 VALU 464287630 14,066 214,284 SH X 178,589 35,695 ISHARES TR RUSL 2000 VALU 464287630 5,131 78,162 SH X 41,424 36,518 220 ISHARES TR RUSL 2000 GROW 464287648 14,944 177,414 SH X 147,234 30,180 ISHARES TR RUSL 2000 GROW 464287648 6,147 72,978 SH X 72,506 472 ISHARES TR RUSSELL 2000 464287655 24,102 326,813 SH X 323,913 2,150 750 ISHARES TR RUSSELL 2000 464287655 9,373 127,097 SH X 119,467 3,590 4,040 ISHARES TR RUSSELL 3000 464287689 2,423 32,665 SH X 32,665 ISHARES TR RUSSELL 3000 464287689 10,034 135,260 SH X 135,260 ISHARES TR DJ US UTILS 464287697 313 3,540 SH X 3,540 ISHARES TR DJ US UTILS 464287697 234 2,650 SH X 2,650 ISHARES TR DJ US TELECOMM 464287713 134 6,362 SH X 6,362 ISHARES TR DJ US TELECOMM 464287713 223 10,610 SH X 10,610 ISHARES TR DJ US TECH SEC 464287721 3,355 52,504 SH X 48,954 3,550 ISHARES TR DJ US TECH SEC 464287721 800 12,515 SH X 11,065 200 1,250 ISHARES TR DJ US HEALTHCR 464287762 997 13,936 SH X 12,976 960 ISHARES TR DJ US HEALTHCR 464287762 753 10,525 SH X 9,365 950 210 ISHARES TR DJ US ENERGY 464287796 860 21,591 SH X 21,591 ISHARES TR DJ US ENERGY 464287796 972 24,398 SH X 21,840 2,428 130 ISHARES TR S&P SMLCAP 600 464287804 919 13,459 SH X 13,459 ISHARES TR S&P SMLCAP 600 464287804 141 2,065 SH X 2,065 ISHARES TR DJ US BAS MATL 464287838 17,429 271,054 SH X 266,829 1,000 3,225 ISHARES TR DJ US BAS MATL 464287838 3,238 50,356 SH X 38,119 11,822 415 ISHARES TR DJ AEROSPACE 464288760 127 2,070 SH X 2,070 ISHARES TR DJ AEROSPACE 464288760 73 1,200 SH X 1,200 ISHARES TR MSCI ESG SEL SOC 464288802 294 5,350 SH X 5,350 ISHARES TR MSCI ESG SEL SOC 464288802 19 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 1,042 20,075 SH X 20,075 ISHARES TR DJ OIL EQUIP 464288844 134 2,585 SH X 2,585 ISHARES TR DJ OIL&GAS EXP 464288851 247 4,015 SH X 4,015 ISHARES TR MSCI VAL IDX 464288877 3,202 74,978 SH X 24,578 50,400 ISHARES TR MSCI VAL IDX 464288877 900 21,085 SH X 20,880 205 ISHARES TR MSCI GRW IDX 464288885 6,326 121,626 SH X 43,476 77,200 950 ISHARES TR MSCI GRW IDX 464288885 1,005 19,330 SH X 19,330 J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100 JPMORGAN CHASE & CO COM 46625H100 11,660 350,690 SH X 345,736 280 4,674 JPMORGAN CHASE & CO COM 46625H100 3,919 117,866 SH X 82,969 33,041 1,856 JACOBS ENGR GROUP INC DEL COM 469814107 274 6,755 SH X 6,755 JACOBS ENGR GROUP INC DEL COM 469814107 93 2,300 SH X 2,300 JANUS CAP GROUP INC COM 47102X105 101 16,000 SH X 16,000 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 41,457 632,163 SH X 621,865 1,050 9,248 JOHNSON & JOHNSON COM 478160104 19,806 302,017 SH X 265,753 22,951 13,313 JOHNSON CTLS INC COM 478366107 1,802 57,658 SH X 56,958 700 JOHNSON CTLS INC COM 478366107 228 7,300 SH X 4,900 2,400 JOY GLOBAL INC COM 481165108 390 5,206 SH X 3,706 1,500 JOY GLOBAL INC COM 481165108 207 2,760 SH X 2,360 400 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 211 27,730 SH X 27,730 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 10 1,266 SH X 1,266 JT HARWOOD, LLC PREFERRED 4812211A7 700 1 SH X 1 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 JUNIPER NETWORKS INC COM 48203R104 81 3,962 SH X 3,962 JUNIPER NETWORKS INC COM 48203R104 165 8,065 SH X 7,315 750 KKR FINANCIAL HLDGS LLC COM 48248A306 1 132 SH X 132 KKR FINANCIAL HLDGS LLC COM 48248A306 131 15,000 SH X 15,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,759 25,865 SH X 24,265 1,600 KANSAS CITY SOUTHERN COM NEW 485170302 379 5,569 SH X 5,182 387 KATY BONE PARTNERS LP PREFERRED 4860191A0 396 37 SH X 37 KELLOGG CO COM 487836108 1,287 25,454 SH X 17,249 8,205 KELLOGG CO COM 487836108 747 14,769 SH X 14,369 400 KEMPER CORP DEL COM 488401100 304 10,400 SH X 10,400 KEYCORP NEW COM 493267108 93 12,068 SH X 12,068 KEYCORP NEW COM 493267108 23 3,052 SH X 3,052 KIMBERLY CLARK CORP COM 494368103 3,754 51,031 SH X 50,831 200 KIMBERLY CLARK CORP COM 494368103 3,282 44,620 SH X 36,225 2,625 5,770 KIMCO RLTY CORP COM 49446R109 59 3,640 SH X 3,640 KIMCO RLTY CORP COM 49446R109 364 22,421 SH X 2,021 20,400 KINDER MORGAN INC DEL COM 49456B101 16,113 500,855 SH X 499,685 70 1,100 KINDER MORGAN INC DEL COM 49456B101 2,000 62,180 SH X 51,010 10,470 700 KIRBY CORP COM 497266106 132 1,999 SH X 1,999 KIRBY CORP COM 497266106 72 1,100 SH X 300 800 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 5,424 145,174 SH X 136,349 8,825 KRAFT FOODS INC CL A 50075N104 5,347 143,117 SH X 106,994 168 35,955 KROGER CO COM 501044101 279 11,539 SH X 11,539 KROGER CO COM 501044101 103 4,250 SH X 4,250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 916 13,734 SH X 13,734 L-3 COMMUNICATIONS HLDGS INC COM 502424104 405 6,067 SH X 5,812 55 200 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 1,248 14,520 SH X 14,520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 6,000 SH X 6,000 LACLEDE GROUP INC COM 505597104 878 21,695 SH X 17,695 4,000 LACLEDE GROUP INC COM 505597104 300 7,407 SH X 7,407 LAM RESEARCH CORP COM 512807108 254 6,855 SH X 6,855 LAM RESEARCH CORP COM 512807108 185 5,000 SH X 5,000 LAS VEGAS SANDS CORP COM 517834107 955 22,358 SH X 16,658 5,700 LAS VEGAS SANDS CORP COM 517834107 344 8,043 SH X 443 7,600 LAUDER ESTEE COS INC CL A 518439104 308 2,741 SH X 2,741 LAUDER ESTEE COS INC CL A 518439104 184 1,640 SH X 1,640 LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 702 30,453 SH X 24,353 6,100 LEGGETT & PLATT INC COM 524660107 527 22,878 SH X 14,403 8,475 LEGG MASON PARTNERS INCOME T CL A 52469J202 658 40,437 SH X 40,437 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 336 35,138 SH X 35,138 LIFE TIME FITNESS INC COM 53217R207 297 6,360 SH X 6,360 LIFE TIME FITNESS INC COM 53217R207 34 720 SH X 720 LIFE TECHNOLOGIES CORP COM 53217V109 113 2,895 SH X 2,895 LIFE TECHNOLOGIES CORP COM 53217V109 134 3,442 SH X 1,816 800 826 LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333 LILLY ELI & CO COM 532457108 1,848 44,471 SH X 44,040 431 LILLY ELI & CO COM 532457108 1,542 37,110 SH X 22,810 8,000 6,300 LINCARE HLDGS INC COM 532791100 132 5,127 SH X 5,127 LINCARE HLDGS INC COM 532791100 371 14,440 SH X 840 13,600 LINEAR TECHNOLOGY CORP COM 535678106 1,348 44,885 SH X 44,885 LINEAR TECHNOLOGY CORP COM 535678106 509 16,956 SH X 5,383 11,573 LISTBONE INV LTD PARTN PREFERRED 5365571A9 955 66 SH X 66 FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,345 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 15,134 187,071 SH X 184,406 65 2,600 LOCKHEED MARTIN CORP COM 539830109 3,701 45,748 SH X 29,743 15,140 865 LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095 LOEWS CORP COM 540424108 653 17,349 SH X 17,349 LOEWS CORP COM 540424108 343 9,100 SH X 9,100 LONE SUMMIT BANCORP, INC PREFERRED 5423391A4 238 900 SH X 900 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 44 4,122 SH X 4,122 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 89 8,398 SH X 8,398 LORD ABBETT MUNI INCOME TR INTE TXFR FD F 543912794 206 19,350 SH X 19,350 LORD ABBETT BD DEB FD INC CL C 544004302 107 13,982 SH X 13,982 LORILLARD INC COM 544147101 2,417 21,198 SH X 21,198 LORILLARD INC COM 544147101 619 5,434 SH X 5,434 LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 11,121 438,160 SH X 424,685 1,910 11,565 LOWES COS INC COM 548661107 1,777 70,001 SH X 42,123 23,859 4,019 LUFKIN INDS INC COM 549764108 188 2,791 SH X 2,791 LUFKIN INDS INC COM 549764108 23 336 SH X 336 M & H BLOCH PARTNERS LP PREFERRED 5525591A4 592 1 SH X 1 M & T BK CORP COM 55261F104 38 495 SH X 495 M & T BK CORP COM 55261F104 338 4,425 SH X 25 4,400 MDU RES GROUP INC COM 552690109 760 35,412 SH X 35,412 MDU RES GROUP INC COM 552690109 537 25,026 SH X 25,026 MFS MUN SER TR MUN INCM FD A1 55273N459 52 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 PREFERRED 5537621A3 7,858 22 SH X 22 MACYS INC COM 55616P104 67 2,068 SH X 2,068 MACYS INC COM 55616P104 824 25,591 SH X 25,591 MAINSTAY FDS HI YIELD CP A 56062F772 70 12,135 SH X 12,135 MAINSTAY FUNDS HI YLD CORP I 56062X708 124 21,365 SH X 21,365 MANPOWERGROUP INC COM 56418H100 294 8,220 SH X 8,220 MANPOWERGROUP INC COM 56418H100 9 240 SH X 240 MANULIFE FINL CORP COM 56501R106 58 5,436 SH X 5,436 MANULIFE FINL CORP COM 56501R106 49 4,603 SH X 4,603 MARATHON OIL CORP COM 565849106 1,176 40,186 SH X 37,986 2,200 MARATHON OIL CORP COM 565849106 956 32,650 SH X 32,450 200 MARATHON PETE CORP COM 56585A102 492 14,775 SH X 13,975 800 MARATHON PETE CORP COM 56585A102 441 13,248 SH X 13,148 100 MARKETAXESS HLDGS INC COM 57060D108 340 11,305 SH X 11,305 MARKETAXESS HLDGS INC COM 57060D108 39 1,305 SH X 1,305 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 251 2,300 SH X 2,300 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11 100 SH X 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,262 47,970 SH X 47,970 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 773 16,390 SH X 16,390 MARRIOTT INTL INC NEW CL A 571903202 189 6,464 SH X 6,464 MARRIOTT INTL INC NEW CL A 571903202 122 4,193 SH X 1,293 2,600 300 MASCO CORP COM 574599106 154 14,677 SH X 14,223 454 MASCO CORP COM 574599106 57 5,406 SH X 2,106 2,300 1,000 MASTERCARD INC CL A 57636Q104 831 2,228 SH X 1,928 300 MASTERCARD INC CL A 57636Q104 264 707 SH X 707 MATTEL INC COM 577081102 180 6,467 SH X 6,467 MATTEL INC COM 577081102 75 2,699 SH X 2,699 MCDERMOTT INTL INC COM 580037109 256 22,216 SH X 16,216 6,000 MCDERMOTT INTL INC COM 580037109 95 8,217 SH X 17 8,200 MCDONALDS CORP COM 580135101 30,635 305,340 SH X 298,391 1,300 5,649 MCDONALDS CORP COM 580135101 10,234 102,001 SH X 63,617 33,684 4,700 MCGRAW HILL COS INC COM 580645109 981 21,814 SH X 21,814 MCGRAW HILL COS INC COM 580645109 139 3,100 SH X 1,200 1,700 200 MCKESSON CORP COM 58155Q103 8,242 105,790 SH X 103,940 40 1,810 MCKESSON CORP COM 58155Q103 739 9,485 SH X 8,541 944 MEAD JOHNSON NUTRITION CO COM 582839106 13,659 198,729 SH X 198,129 80 520 MEAD JOHNSON NUTRITION CO COM 582839106 3,269 47,557 SH X 35,341 11,563 653 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,528 45,221 SH X 45,021 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,735 31,038 SH X 20,530 1,600 8,908 MEDNAX INC COM 58502B106 2,405 33,400 SH X 33,025 75 300 MEDNAX INC COM 58502B106 344 4,775 SH X 3,130 1,645 MEDTRONIC INC COM 585055106 4,540 118,688 SH X 109,248 9,440 MEDTRONIC INC COM 585055106 5,765 150,712 SH X 127,946 19,566 3,200 MERCK & CO INC NEW COM 58933Y105 26,066 691,400 SH X 684,801 315 6,284 MERCK & CO INC NEW COM 58933Y105 9,816 260,377 SH X 197,955 52,622 9,800 MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 11,305 56 SH X 56 METLIFE INC COM 59156R108 250 8,028 SH X 8,028 METLIFE INC COM 59156R108 106 3,413 SH X 3,169 129 115 MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700 MEYER FAMILY INVESTMENTS, LL PREFERRED 5930981B2 393 10 SH X 10 MICROS SYS INC COM 594901100 127 2,732 SH X 2,732 MICROS SYS INC COM 594901100 93 2,000 SH X 600 1,400 MICROSOFT CORP COM 594918104 28,284 1,089,538 SH X 1,052,213 400 36,925 MICROSOFT CORP COM 594918104 11,868 457,161 SH X 375,663 53,408 28,090 MICROCHIP TECHNOLOGY INC COM 595017104 2,695 73,573 SH X 71,588 1,985 MICROCHIP TECHNOLOGY INC COM 595017104 2,005 54,739 SH X 41,639 12,100 1,000 MID-AMER APT CMNTYS INC COM 59522J103 379 6,055 SH X 6,055 MID-AMER APT CMNTYS INC COM 59522J103 58 920 SH X 920 MIDDLEBY CORP COM 596278101 482 5,130 SH X 5,130 MIDDLEBY CORP COM 596278101 55 590 SH X 590 MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1 MODINE MFG CO COM 607828100 1,107 117,000 SH X 117,000 MOLEX INC COM 608554101 45 1,906 SH X 1,906 MOLEX INC COM 608554101 338 14,154 SH X 11,772 2,382 MOLEX INC CL A 608554200 273 13,822 SH X 11,440 2,382 MONARCH CEM CO COM 609031109 598 25,195 SH X 25,195 MONRO MUFFLER BRAKE INC COM 610236101 319 8,216 SH X 8,216 MONRO MUFFLER BRAKE INC COM 610236101 36 937 SH X 937 MONSANTO CO NEW COM 61166W101 5,482 78,233 SH X 77,133 1,100 MONSANTO CO NEW COM 61166W101 5,195 74,138 SH X 72,524 1,614 MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000 MORGAN STANLEY COM NEW 617446448 114 7,552 SH X 7,552 MORGAN STANLEY COM NEW 617446448 51 3,343 SH X 3,213 130 MOSAIC CO NEW COM 61945C103 1,045 20,730 SH X 17,530 3,200 MOSAIC CO NEW COM 61945C103 470 9,310 SH X 9,310 MOTOROLA SOLUTIONS INC COM NEW 620076307 299 6,460 SH X 6,460 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 736 SH X 736 MT ORCHARD, LLC PREFERRED 6247211A4 700 1 SH X 1 MYFREIGHTWORLD TECHNOLOGIES COM 628513103 1 187,876 SH X 187,876 MYLAN INC COM 628530107 204 9,505 SH X 9,505 MYLAN INC COM 628530107 19 897 SH X 897 NASB FINL INC COM 628968109 472 44,036 SH X 44,036 NIC INC COM 62914B100 200 15,000 SH X 15,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 254 250,000 SH X NATIONAL FUEL GAS CO N J COM 636180101 201 3,625 SH X 3,625 NATIONAL FUEL GAS CO N J COM 636180101 58 1,044 SH X 444 600 NATIONAL GRID PLC SPON ADR NEW 636274300 296 6,097 SH X 6,097 NATIONAL HEALTH INVS INC COM 63633D104 239 5,425 SH X 5,425 NATIONAL HEALTH INVS INC COM 63633D104 27 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 784 11,537 SH X 10,937 600 NATIONAL OILWELL VARCO INC COM 637071101 593 8,725 SH X 8,725 NESTLE S A SPONSORED ADR 641069406 5,241 90,760 SH X 90,760 NESTLE S A SPONSORED ADR 641069406 2,334 40,422 SH X 33,622 5,300 1,500 NEWMONT MINING CORP COM 651639106 2,906 48,424 SH X 44,474 3,950 NEWMONT MINING CORP COM 651639106 2,271 37,847 SH X 27,147 1,500 9,200 NEXTERA ENERGY INC COM 65339F101 1,781 29,256 SH X 28,990 266 NEXTERA ENERGY INC COM 65339F101 1,132 18,601 SH X 10,851 5,550 2,200 NIKE BEAUNE PARTN LP PREFERRED 6541061A1 668 55 SH X 55 NIKE INC CL B 654106103 1,464 15,189 SH X 15,189 NIKE INC CL B 654106103 578 6,000 SH X 3,400 2,600 NISOURCE INC COM 65473P105 194 8,127 SH X 8,127 NISOURCE INC COM 65473P105 83 3,500 SH X 3,100 400 NOBLE ENERGY INC COM 655044105 292 3,091 SH X 3,091 NOBLE ENERGY INC COM 655044105 51 536 SH X 536 NORDSON CORP COM 655663102 266 6,460 SH X 6,460 NORDSON CORP COM 655663102 30 730 SH X 730 NORDSTROM INC COM 655664100 308 6,201 SH X 6,201 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NUCOR CORP COM 670346105 706 17,850 SH X 15,117 233 2,500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 311 23,115 SH X 23,115 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 114 8,500 SH X 8,500 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 14 871 SH X 871 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 400 24,331 SH X 24,331 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10,000 SH X 10,000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10,000 SH X 10,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 148 10,100 SH X 10,100 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 322 23,290 SH X 23,290 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 164 10,986 SH X 10,986 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2,000 SH X 2,000 NUVEEN MUN TR INT DR MUNBD R 67065Q400 21 2,299 SH X 2,299 NUVEEN MUN TR INT DR MUNBD R 67065Q400 283 30,858 SH X 30,858 NUVEEN MUN TR HI YLD MUNBD R 67065Q772 567 37,574 SH X 37,574 NUVEEN MUN TR HI YLD MUNBD R 67065Q772 148 9,822 SH X 9,822 NUVEEN MUN TR LTD TERM MUN A 67065Q848 467 41,819 SH X 41,819 NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 227 20,924 SH X 20,924 NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 899 82,659 SH X 82,659 NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 274 24,540 SH X 24,540 NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 105 9,398 SH X 9,398 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 240 16,250 SH X 16,250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 258 17,525 SH X 17,525 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29 2,000 SH X 2,000 OGE ENERGY CORP COM 670837103 827 14,578 SH X 14,578 OGE ENERGY CORP COM 670837103 143 2,529 SH X 2,529 NUVEEN MUN VALUE FD INC COM 670928100 81 8,300 SH X 3,000 5,300 NUVEEN MUN VALUE FD INC COM 670928100 153 15,633 SH X 13,633 2,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,912 36,421 SH X 36,366 55 O REILLY AUTOMOTIVE INC NEW COM 67103H107 672 8,400 SH X 6,650 950 800 OCCIDENTAL PETE CORP DEL COM 674599105 15,020 160,304 SH X 154,491 65 5,748 OCCIDENTAL PETE CORP DEL COM 674599105 4,391 46,858 SH X 30,713 12,300 3,845 OCEANEERING INTL INC COM 675232102 357 7,738 SH X 7,738 OCEANEERING INTL INC COM 675232102 23 492 SH X 492 OMNICOM GROUP INC COM 681919106 8,552 191,825 SH X 184,164 100 7,561 OMNICOM GROUP INC COM 681919106 2,996 67,197 SH X 60,981 4,466 1,750 ONEOK INC NEW COM 682680103 2,507 28,924 SH X 28,924 ONEOK INC NEW COM 682680103 1,144 13,196 SH X 13,196 ORACLE CORP COM 68389X105 16,270 634,318 SH X 596,473 1,600 36,245 ORACLE CORP COM 68389X105 7,182 279,982 SH X 237,812 27,619 14,551 OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 148 22,925 SH X 22,925 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 311 484,258 SH X 484,258 PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 264 1 SH X 1 PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 260 1 SH X 1 PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 359 3 SH X 3 PG&E CORP COM 69331C108 373 9,056 SH X 9,056 PG&E CORP COM 69331C108 66 1,600 SH X 1,600 PIMCO FDS PAC INVT MGMT SER HIGH YIELD 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704549104 778 23,508 SH X 18,818 4,355 335 PEETS COFFEE & TEA INC COM 705560100 195 3,119 SH X 3,119 PEETS COFFEE & TEA INC COM 705560100 21 335 SH X 335 PEOPLES UNITED FINANCIAL INC COM 712704105 3 269 SH X 269 PEOPLES UNITED FINANCIAL INC COM 712704105 167 13,000 SH X 13,000 PEPSICO INC COM 713448108 35,160 529,921 SH X 519,138 600 10,183 PEPSICO INC COM 713448108 14,547 219,243 SH X 170,883 38,110 10,250 PERRIGO CO COM 714290103 232 2,388 SH X 2,388 PET RESORTS INC PREFERRED 7158441A4 1 20,000 SH X 20,000 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH X 15,700 PETSMART INC COM 716768106 154 3,002 SH X 3,002 PETSMART INC COM 716768106 72 1,400 SH X 400 1,000 PFIZER INC COM 717081103 30,665 1,417,061 SH X 1,389,901 220 26,940 PFIZER INC COM 717081103 14,456 668,024 SH X 557,392 80,382 30,250 PHILIP MORRIS INTL INC COM 718172109 22,445 285,994 SH X 267,584 100 18,310 PHILIP MORRIS INTL INC COM 718172109 17,216 219,371 SH X 155,257 13,910 50,204 PIMCO MUN INCOME FD II COM 72200W106 19 1,675 SH X 1,675 PIMCO MUN INCOME FD II COM 72200W106 149 13,300 SH X 13,300 PITNEY BOWES INC COM 724479100 314 16,911 SH X 16,911 PITNEY BOWES INC COM 724479100 29 1,550 SH X 1,550 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 1,060 7 SH X 7 PLUM CREEK TIMBER CO INC COM 729251108 1,303 35,643 SH X 31,443 4,200 PLUM CREEK TIMBER CO INC COM 729251108 863 23,601 SH X 23,601 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 236 3,490 SH X 3,490 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 28 410 SH X 410 POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000 POWER INTEGRATIONS INC COM 739276103 215 6,490 SH X 6,490 POWER INTEGRATIONS INC COM 739276103 24 730 SH X 730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872 15,616 SH X 15,616 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 511 9,150 SH X 9,150 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 210 9,785 SH X 3,600 6,185 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 300 SH X 300 POWERSHARES ETF TRUST WNDRHLL CLN EN 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COM 741486104 7,678 700,525 SH X 697,363 3,161 PRICE T ROWE TX FR HI YLD FD COM 741486104 972 88,694 SH X 86,380 2,314 PRICELINE COM INC COM NEW 741503403 382 816 SH X 816 PRICELINE COM INC COM NEW 741503403 823 1,760 SH X 60 1,200 500 PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000 PROASSURANCE CORP COM 74267C106 374 4,690 SH X 4,690 PROASSURANCE CORP COM 74267C106 42 525 SH X 525 PROCTER & GAMBLE CO COM 742718109 39,949 598,848 SH X 583,797 750 14,301 PROCTER & GAMBLE CO COM 742718109 43,791 656,436 SH X 557,892 76,872 21,672 PROGRESS ENERGY INC COM 743263105 695 12,410 SH X 12,410 PROGRESS ENERGY INC COM 743263105 83 1,482 SH X 1,482 PROGRESSIVE CORP OHIO COM 743315103 151 7,760 SH X 7,760 PROGRESSIVE CORP OHIO COM 743315103 46 2,356 SH X 1,156 1,200 PROSHARES TR PSHS ULT BASMATL 74347R776 465 14,487 SH X 14,487 PRUDENTIAL FINL INC COM 744320102 280 5,586 SH X 5,478 108 PRUDENTIAL FINL INC COM 744320102 132 2,643 SH X 2,143 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,264 38,289 SH X 38,089 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,051 31,850 SH X 30,850 1,000 PUBLIC STORAGE COM 74460D109 162 1,204 SH X 1,204 PUBLIC STORAGE COM 74460D109 202 1,502 SH X 1,502 PULTE GROUP INC COM 745867101 69 10,918 SH X 10,918 PULTE GROUP INC COM 745867101 17 2,716 SH X 2,716 PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 16 1,316 SH X 1,316 PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 134 11,329 SH X 11,329 QUALCOMM INC COM 747525103 11,514 210,496 SH X 200,196 70 10,230 QUALCOMM INC COM 747525103 3,769 68,904 SH X 45,424 17,150 6,330 QUEST DIAGNOSTICS INC COM 74834L100 1,198 20,627 SH X 15,202 5,425 QUEST DIAGNOSTICS INC COM 74834L100 282 4,865 SH X 2,265 2,600 RLI CORP COM 749607107 461 6,334 SH X 6,334 RPM INTL INC COM 749685103 161 6,550 SH X 6,550 RPM INTL INC COM 749685103 286 11,666 SH X 11,666 RF MICRODEVICES INC COM 749941100 108 20,000 SH X 20,000 RALCORP HLDGS INC NEW COM 751028101 1,120 13,104 SH X 13,104 RALCORP HLDGS INC 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AMERICAN INC COM 761713106 523 12,626 SH X 12,626 REYNOLDS AMERICAN INC COM 761713106 331 8,000 SH X 400 7,600 ROBERT HALF INTL INC COM 770323103 182 6,395 SH X 6,395 ROBERT HALF INTL INC COM 770323103 21 742 SH X 742 ROCHE HLDG LTD SPONSORED ADR 771195104 577 13,564 SH X 13,564 ROCHE HLDG LTD SPONSORED ADR 771195104 22 514 SH X 514 ROCKWELL AUTOMATION INC COM 773903109 284 3,874 SH X 2,850 1,024 ROCKWELL AUTOMATION INC COM 773903109 317 4,324 SH X 3,924 400 ROCKWELL COLLINS INC COM 774341101 103 1,869 SH X 845 1,024 ROCKWELL COLLINS INC COM 774341101 184 3,325 SH X 3,325 ROFIN SINAR TECHNOLOGIES INC COM 775043102 219 9,580 SH X 9,580 ROFIN SINAR TECHNOLOGIES INC COM 775043102 25 1,095 SH X 1,095 ROSS STORES INC COM 778296103 197 4,146 SH X 4,146 ROSS STORES INC COM 778296103 121 2,540 SH X 2,540 ROVI CORP COM 779376102 259 10,540 SH X 8,140 2,400 ROVI CORP COM 779376102 140 5,700 SH X 700 5,000 ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 281 26,199 SH X 26,199 ROWE PRICE TAX FREE INCOME F COM 779576107 353 34,883 SH X 34,883 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 3,757 SH X 3,326 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 424 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,166 56,998 SH X 54,137 1,000 1,861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,167 84,378 SH X 50,444 8,190 25,744 RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50 RUDDICK CORP COM 781258108 369 8,660 SH X 8,660 RUDDICK CORP COM 781258108 42 985 SH X 985 SBA COMMUNICATIONS CORP COM 78388J106 836 19,458 SH X 14,708 4,750 SBA COMMUNICATIONS CORP COM 78388J106 359 8,350 SH X 650 7,700 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748 SM ENERGY CO COM 78454L100 128 1,750 SH X 1,750 SM ENERGY CO COM 78454L100 132 1,800 SH X 500 1,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14,570 116,097 SH X 116,082 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,539 36,170 SH X 34,615 150 1,405 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54,727 2,174,304 SH X 1,978,034 185,050 11,220 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,196 206,442 SH X 157,672 39,435 9,335 SPX CORP COM 784635104 426 7,061 SH X 7,061 SPX CORP COM 784635104 354 5,875 SH X 3,725 2,150 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9,710 SH X 9,710 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 827 33,988 SH X 33,988 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,489 9,339 SH X 9,339 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 2,648 SH X 2,348 300 STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2 SVB FINL GROUP COM 78486Q101 242 5,073 SH X 5,073 SVB FINL GROUP COM 78486Q101 27 575 SH X 575 SVC INV LLC PREFERRED 7848691A7 8,682 10 SH X 10 SVC INV LLC PREFERRED 7848691A7 39,935 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 219 6,375 SH X 6,375 ST JUDE MED INC COM 790849103 14 400 SH X 400 SALESFORCE COM INC COM 79466L302 177 1,747 SH X 1,747 SALESFORCE COM INC COM 79466L302 52 513 SH X 513 SANDISK CORP COM 80004C101 512 10,400 SH X 10,400 SANDISK CORP COM 80004C101 62 1,250 SH X 1,250 SANDRIDGE ENERGY INC COM 80007P307 375 46,000 SH X 46,000 SARA LEE CORP COM 803111103 935 49,439 SH X 33,239 16,200 SARA LEE CORP COM 803111103 184 9,700 SH X 8,900 800 SCHEIN HENRY INC COM 806407102 110 1,700 SH X 1,700 SCHEIN HENRY INC COM 806407102 124 1,931 SH X 1,931 SCHLUMBERGER LTD COM 806857108 16,751 245,226 SH X 238,561 155 6,510 SCHLUMBERGER LTD COM 806857108 6,619 96,890 SH X 67,952 19,819 9,119 SCHNITZER STL INDS CL A 806882106 263 6,215 SH X 6,215 SCHNITZER STL INDS CL A 806882106 31 745 SH X 745 SCHWAB CHARLES CORP NEW COM 808513105 281 24,997 SH X 17,897 7,100 SCHWAB CHARLES CORP NEW COM 808513105 134 11,866 SH X 2,316 9,550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 454 10,710 SH X 10,710 SCRIPPS NETWORKS INTERACT IN CL A COM 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SPECTRA ENERGY CORP COM 847560109 1,133 36,835 SH X 28,681 8,154 SPECTRA ENERGY CORP COM 847560109 548 17,823 SH X 15,198 2,208 417 SPRINT NEXTEL CORP COM SER 1 852061100 189 80,643 SH X 74,143 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 31 13,397 SH X 2,065 11,332 STANLEY BLACK & DECKER INC COM 854502101 216 3,200 SH X 3,200 STARBUCKS CORP COM 855244109 1,293 28,104 SH X 23,154 4,950 STARBUCKS CORP COM 855244109 1,295 28,149 SH X 22,649 5,500 STATE FARM MUNICIPAL BOND FU COM 856851100 1,388 155,732 SH X 112,866 42,865 STATE STR CORP COM 857477103 2,082 51,645 SH X 48,845 2,800 STATE STR CORP COM 857477103 3,949 97,959 SH X 36,054 5,110 56,795 STATOIL ASA SPONSORED ADR 85771P102 249 9,712 SH X 8,112 1,600 STATOIL ASA SPONSORED ADR 85771P102 451 17,600 SH X 17,600 STERICYCLE INC COM 858912108 1,222 15,680 SH X 15,680 STERICYCLE INC COM 858912108 1,236 15,860 SH X 3,000 1,345 11,515 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 602 1 SH X 1 STIFEL FINL CORP COM 860630102 319 9,945 SH 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87612E106 6,058 118,282 SH X 115,252 3,030 TARGET CORP COM 87612E106 4,233 82,636 SH X 71,130 8,242 3,264 TEMPLE INLAND INC COM 879868107 349 11,000 SH X 11,000 TERADATA CORP DEL COM 88076W103 155 3,187 SH X 3,187 TERADATA CORP DEL COM 88076W103 558 11,505 SH X 10,705 800 TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 172 13,570 SH X 13,570 TESCO CORP COM 88157K101 20 1,550 SH X 1,550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,523 37,726 SH X 37,726 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,244 30,815 SH X 29,190 225 1,400 TEXAS INDS INC COM 882491103 478 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 4,351 149,454 SH X 135,229 14,225 TEXAS INSTRS INC COM 882508104 3,160 108,568 SH X 70,011 12,057 26,500 TEXAS ROADHOUSE INC COM 882681109 238 16,005 SH X 16,005 TEXAS ROADHOUSE INC COM 882681109 27 1,825 SH X 1,825 TEXTRON INC COM 883203101 70 3,800 SH X 3,800 TEXTRON INC COM 883203101 148 8,000 SH X 8,000 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 292 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 583 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 732 16,284 SH X 13,284 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 544 12,101 SH X 11,251 850 THOMSON REUTERS CORP COM 884903105 468 17,534 SH X 12,834 4,700 THOMSON REUTERS CORP COM 884903105 200 7,513 SH X 1,513 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 10,752 131,553 SH X 128,873 2,680 3M CO COM 88579Y101 8,549 104,603 SH X 94,785 6,110 3,708 TIAA-CREF FDS HI YLD FD RETL 886315811 147 15,101 SH X 15,101 TIDEWATER INC COM 886423102 210 4,256 SH X 4,256 TIDEWATER INC COM 886423102 15 300 SH X 300 TIFFANY & CO NEW COM 886547108 261 3,934 SH X 3,234 700 TIME WARNER INC COM NEW 887317303 197 5,452 SH X 4,452 1,000 TIME WARNER INC COM NEW 887317303 22 595 SH X 529 66 TIMKEN CO COM 887389104 654 16,890 SH X 13,890 3,000 TIMKEN CO COM 887389104 514 13,275 SH X 8,175 5,100 TORO CO COM 891092108 343 5,655 SH X 5,655 TORO CO COM 891092108 108 1,775 SH X 875 900 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 500 9,781 SH X 9,781 TOTAL S A SPONSORED ADR 89151E109 59 1,158 SH X 1,158 TOWER PPTYS CO MO COM PAR $1.00 891852303 10,484 1,446 SH X 1,446 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,707 1,201 SH X 578 428 195 TRACTOR SUPPLY CO COM 892356106 521 7,429 SH X 7,429 TRACTOR SUPPLY CO COM 892356106 43 610 SH X 610 TRAVELERS COMPANIES INC COM 89417E109 627 10,596 SH X 9,468 1,128 TRAVELERS COMPANIES INC COM 89417E109 93 1,566 SH X 1,461 25 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 121 24,800 SH X 1,800 23,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 4,500 SH X 4,500 TRIPADVISOR INC COM 896945201 264 10,487 SH X 8,387 2,100 TRIPADVISOR INC COM 896945201 111 4,413 SH X 713 3,700 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 13,628 243,492 SH X 239,537 890 3,065 TUPPERWARE BRANDS CORP COM 899896104 2,276 40,665 SH X 27,835 12,785 45 TWINARD LP PREFERRED 9017661A3 1,329 3 SH X 3 II VI INC COM 902104108 206 11,200 SH X 11,200 II VI INC COM 902104108 23 1,270 SH X 1,270 UMB FINL CORP COM 902788108 1,786 47,959 SH X 43,959 4,000 UMB FINL CORP COM 902788108 572 15,358 SH X 644 14,714 US BANCORP DEL COM NEW 902973304 7,250 268,025 SH X 257,765 125 10,135 US BANCORP DEL COM NEW 902973304 5,000 184,846 SH X 97,101 83,507 4,238 UMPQUA HLDGS CORP COM 904214103 184 14,855 SH X 14,855 UMPQUA HLDGS CORP COM 904214103 21 1,700 SH X 1,700 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 463 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 513 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 872 25,368 SH X 25,368 UNILEVER N V N Y SHS NEW 904784709 858 24,956 SH X 24,956 UNION PAC CORP COM 907818108 24,428 230,580 SH X 225,005 55 5,520 UNION PAC CORP COM 907818108 11,668 110,140 SH X 92,012 14,367 3,761 UNITED PARCEL SERVICE INC CL B 911312106 2,173 29,688 SH X 28,013 1,675 UNITED PARCEL SERVICE INC CL B 911312106 821 11,216 SH X 7,866 3,200 150 UNITED TECHNOLOGIES CORP COM 913017109 25,752 352,334 SH X 340,184 85 12,065 UNITED TECHNOLOGIES CORP COM 913017109 9,885 135,246 SH X 111,351 16,423 7,472 UNITED THERAPEUTICS CORP DEL COM 91307C102 211 4,468 SH X 4,468 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 505 SH X 505 UNITEDHEALTH GROUP INC COM 91324P102 1,234 24,339 SH X 23,239 1,100 UNITEDHEALTH GROUP INC COM 91324P102 759 14,985 SH X 6,000 425 8,560 V F CORP COM 918204108 5,493 43,258 SH X 43,258 V F CORP COM 918204108 230 1,811 SH X 1,811 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALEANT PHARMACEUTICALS INTL COM 91911K102 278 5,957 SH X 5,957 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 7 SH X 7 VALE S A ADR 91912E105 496 23,113 SH X 23,113 VALE S A ADR 91912E105 7 312 SH X 312 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 775 41 SH X 41 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 617 33 SH X 33 VANGUARD STAR FD CONSERV GRW PT 921909305 198 12,204 SH X 12,204 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 259 12,024 SH X 12,024 VANGUARD/WELLINGTON FD INC COM 921935102 101 3,212 SH X 3,212 VANGUARD/WELLINGTON FD INC COM 921935102 182 5,822 SH X 5,822 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 645 11,914 SH X 11,914 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 118 2,185 SH X 2,185 VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 207 3,732 SH X 3,732 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 28,594 933,517 SH X 883,232 50,285 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,233 236,133 SH X 221,623 4,865 9,645 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,700 81,750 SH X 81,750 VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 133 11,701 SH X 11,701 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,754 154,280 SH X 154,280 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 7,314 1,285,397 SH X 1,285,397 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,139 376,001 SH X 310,723 63,173 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 7,352 1,292,154 SH X 1,292,154 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 876 153,911 SH X 153,911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,124 26,025 SH X 26,025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 51,499 1,347,787 SH X 1,208,837 110,500 28,450 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,735 176,267 SH X 155,771 8,946 11,550 VARIAN MED SYS INC COM 92220P105 400 5,958 SH X 5,958 VARIAN MED SYS INC COM 92220P105 115 1,710 SH X 810 900 VECTREN CORP COM 92240G101 288 9,531 SH X 9,531 VECTREN CORP COM 92240G101 45 1,505 SH X 1,505 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 6,036 379,131 SH X 377,237 1,893 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,373 149,055 SH X 143,957 5,098 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 668 47,618 SH X 47,618 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,498 178,035 SH X 143,179 34,856 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 286 25,232 SH X 25,232 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 64 5,613 SH X 5,613 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 5,863 546,945 SH X 532,561 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 867 80,907 SH X 69,762 11,144 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 244 21,847 SH X 21,847 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 135 12,064 SH X 12,064 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 46,741 2,935,985 SH X 2,935,985 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 33,137 2,081,499 SH X 2,041,275 18,883 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,625 338,143 SH X 338,143 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 275 25,678 SH X 11,174 14,504 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 258 18,405 SH X 18,405 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 511 36,438 SH X 11,510 24,927 VANGUARD INDEX FDS GROWTH ETF 922908736 204 3,297 SH X 3,297 VANGUARD INDEX FDS GROWTH ETF 922908736 78 1,260 SH X 1,260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 8,110 SH X 8,110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 500 SH X 500 VERISIGN INC COM 92343E102 592 16,585 SH X 12,885 3,700 VERISIGN INC COM 92343E102 261 7,300 SH X 800 6,500 VERIZON COMMUNICATIONS INC COM 92343V104 13,840 344,964 SH X 335,847 250 8,867 VERIZON COMMUNICATIONS INC COM 92343V104 6,573 163,839 SH X 142,178 16,230 5,431 VIACOM INC NEW CL B 92553P201 654 14,407 SH X 12,707 1,700 VIACOM INC NEW CL B 92553P201 128 2,828 SH X 328 2,500 VISA INC COM CL A 92826C839 1,964 19,343 SH X 17,903 1,440 VISA INC COM CL A 92826C839 984 9,688 SH X 7,528 2,000 160 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,767 63,031 SH X 62,231 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 952 33,956 SH X 33,433 523 WD-40 CO COM 929236107 187 4,620 SH X 4,620 WD-40 CO COM 929236107 86 2,125 SH X 2,125 WABCO HLDGS INC COM 92927K102 505 11,644 SH X 8,644 3,000 WABCO HLDGS INC COM 92927K102 183 4,209 SH X 9 4,200 WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 118 15,902 SH X 15,902 WAL MART STORES INC COM 931142103 12,397 207,446 SH X 201,085 6,361 WAL MART STORES INC COM 931142103 9,455 158,223 SH X 96,082 9,266 52,875 WALGREEN CO COM 931422109 4,373 132,280 SH X 125,475 6,805 WALGREEN CO COM 931422109 5,851 176,968 SH X 164,071 1,800 11,097 WASTE MGMT INC DEL COM 94106L109 1,903 58,174 SH X 58,174 WASTE MGMT INC DEL COM 94106L109 876 26,771 SH X 16,271 10,100 400 WELLPOINT INC COM 94973V107 757 11,422 SH X 9,942 1,480 WELLPOINT INC COM 94973V107 306 4,625 SH X 4,025 600 WELLS FARGO & CO NEW COM 949746101 7,335 266,130 SH X 259,836 120 6,174 WELLS FARGO & CO NEW COM 949746101 4,819 174,851 SH X 128,276 1,188 45,387 WELLS REIT II, INC PREFERRED 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 242 6,385 SH X 6,385 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 730 SH X 730 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100 WESTAR ENERGY INC COM 95709T100 593 20,609 SH X 20,609 WESTAR ENERGY INC COM 95709T100 607 21,081 SH X 11,673 9,408 WESTERN ASST MNG MUN FD INC COM 95766M105 110 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 46 3,400 SH X 3,400 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X WESTERN UN CO COM 959802109 352 19,252 SH X 19,252 WESTERN UN CO COM 959802109 625 34,250 SH X 32,050 2,200 WEYERHAEUSER CO COM 962166104 161 8,608 SH X 8,608 WEYERHAEUSER CO COM 962166104 171 9,134 SH X 2,135 6,999 WHIRLPOOL CORP COM 963320106 126 2,646 SH X 2,646 WHIRLPOOL CORP COM 963320106 95 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 281 4,035 SH X 2,375 1,660 WHOLE FOODS MKT INC COM 966837106 1,374 19,750 SH X 19,750 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 335 10,132 SH X 10,132 WILLIAMS COS INC DEL COM 969457100 106 3,200 SH X 3,200 WILLIAMS SONOMA INC COM 969904101 113 2,936 SH X 2,736 200 WILLIAMS SONOMA INC COM 969904101 117 3,034 SH X 800 2,200 34 WINDSTREAM CORP COM 97381W104 2,341 199,365 SH X 199,365 WINDSTREAM CORP COM 97381W104 73 6,251 SH X 5,306 945 WISCONSIN ENERGY CORP COM 976657106 1,300 37,174 SH X 37,174 WISCONSIN ENERGY CORP COM 976657106 788 22,544 SH X 22,144 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 440 10,250 SH X 10,250 WISDOMTREE TRUST EQTY INC ETF 97717W208 212 4,945 SH X 4,945 WYNN RESORTS LTD COM 983134107 127 1,151 SH X 1,151 WYNN RESORTS LTD COM 983134107 276 2,502 SH X 1,602 900 XCEL ENERGY INC COM 98389B100 338 12,246 SH X 12,246 XCEL ENERGY INC COM 98389B100 391 14,133 SH X 7,958 6,175 XILINX INC COM 983919101 452 14,113 SH X 14,113 XILINX INC COM 983919101 855 26,679 SH X 6,679 20,000 XEROX CORP COM 984121103 5,156 647,749 SH X 643,229 545 3,975 XEROX CORP COM 984121103 436 54,740 SH X 45,240 9,290 210 XYLEM INC COM 98419M100 284 11,057 SH X 11,057 XYLEM INC COM 98419M100 198 7,717 SH X 7,445 100 172 YAMANA GOLD INC COM 98462Y100 203 13,850 SH X 13,850 YUM BRANDS INC COM 988498101 4,339 73,538 SH X 67,538 6,000 YUM BRANDS INC COM 988498101 1,529 25,906 SH X 23,546 1,560 800 INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750 ZIMMER HLDGS INC COM 98956P102 1,018 19,060 SH X 14,920 4,140 ZIMMER HLDGS INC COM 98956P102 645 12,073 SH X 4,843 40 7,190