-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TYu5jRoXFZQtipTzX+zv1f7+vPvV4/n4xMNiXT9srjUaojxirFOeN0iA/EJi973D l9Cgrzf0UAz0thRhYoB18A== 0000949623-11-000002.txt : 20110208 0000949623-11-000002.hdr.sgml : 20110208 20110208172001 ACCESSION NUMBER: 0000949623-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 11583558 BUSINESS ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: (816) 329-1500 MAIL ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 sec13f123110.txt FOURTH QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2010 Institutional Investment Manager Filing this Report: Name: Financial Counselors, Inc. Address: 442 W. 47th Street Kansas City, MO 64112 13F File Number: 0000949623 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: Amy Schaff Title: Chief Compliance Officer Phone: (816)329-1527 Signature, Place, and Date of Signing: Report Type: [X] 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 660 Form 13F Information Table Value Total: $883,757,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP 336901103 38 1900.00 SH Sole 1900.00 632 31205.00 SH Defined 31205.00 3M CO 88579y101 246 2849.00 SH Sole 2849.00 3757 43530.00 SH Defined 43530.00 ABBOTT LABS 002824100 451 9415.00 SH Sole 9415.00 3244 67709.00 SH Defined 67709.00 ABRAXAS PETE CORP 003830106 231 50500.00 SH Defined 50500.00 ACTIVISION BLIZZARD INC 00507v109 38 3025.00 SH Sole 3025.00 124 10000.00 SH Defined 10000.00 ADOBE SYS INC 00724f101 88 2870.00 SH Sole 2870.00 233 7586.00 SH Defined 7586.00 AECOM TECHNOLOGY CORP DELAWARE 00766t100 671 23985.00 SH Sole 23985.00 3919 140105.00 SH Defined 140105.00 AGILENT TECHNOLOGIES INC 00846u101 7622 183964.31 SH Sole 183964.31 73 1765.00 SH Defined 1765.00 AKAMAI TECHNOLOGIES INC 00971t101 212 4500.00 SH Defined 4500.00 ALCATEL-LUCENT ADR 013904305 124 41734.00 SH Defined 41734.00 ALCOA INC 013817101 459 29850.00 SH Sole 29850.00 4050 263161.00 SH Defined 263161.00 ALEXION PHARMACEUTICALS 015351109 21 259.00 SH Sole 259.00 185 2300.00 SH Defined 2300.00 ALLEGHENY ENERGY INC 017361106 43 1775.00 SH Sole 1775.00 1825 75280.00 SH Defined 75280.00 ALLERGAN INC 018490102 219 3195.00 SH Sole 3195.00 1774 25833.00 SH Defined 25833.00 ALTRIA GROUP INC 02209s103 33 1335.00 SH Sole 1335.00 474 19246.00 SH Defined 19246.00 AMEREN CORP 023608102 60 2115.00 SH Sole 2115.00 2272 80607.71 SH Defined 80607.71 AMERICAN ELECTRIC POWER CO 025537101 3 70.00 SH Sole 70.00 283 7867.00 SH Defined 7867.00 AMERICAN EXPRESS 025816109 6 130.00 SH Sole 130.00 839 19556.00 SH Defined 19556.00 AMERIPRISE FINANCIAL INC 03076C106 511 8880.00 SH Sole 8880.00 2044 35518.00 SH Defined 35518.00 AMGEN INC 031162100 5 100.00 SH Sole 100.00 557 10142.00 SH Defined 10142.00 ANADARKO PETROLEUM 032511107 904 11876.00 SH Defined 11876.00 APACHE CORP 037411105 1357 11378.00 SH Sole 11378.00 6008 50392.00 SH Defined 50392.00 APPLE INC 037833100 964 2990.00 SH Sole 2990.00 5855 18153.00 SH Defined 18153.00 APPLIED MATERIALS INC 038222105 892 63477.00 SH Sole 63477.00 5556 395445.00 SH Defined 395445.00 ARCHER-DANIELS-MIDLAND CO 039483102 7 225.00 SH Sole 225.00 736 24473.00 SH Defined 24473.00 ARES CAP CORP 04010l103 330 20000.00 SH Sole 20000.00 143 8650.00 SH Defined 8650.00 ARTHUR J GALLAGHER & CO 363576109 50 1725.00 SH Sole 1725.00 1114 38305.00 SH Defined 38305.00 AT&T CORP 00206r102 546 18600.00 SH Sole 18600.00 8608 292976.79 SH Defined 292976.79 AVERY DENNISON CORP 053611109 115 2725.00 SH Sole 2725.00 2907 68657.00 SH Defined 68657.00 AVIAT NETWORKS INC 05366y102 39 7663.00 SH Sole 7663.00 9 1758.00 SH Defined 1758.00 BANCO SANTANDER CTL HISPANO AD 05964h105 3 300.00 SH Sole 300.00 307 28815.00 SH Defined 28815.00 BANK AMERICA CORP 060505104 24 1765.61 SH Sole 1765.61 2990 224115.00 SH Defined 224115.00 BARRICK GOLD CORP 067901108 539 10144.00 SH Sole 10144.00 1599 30064.00 SH Defined 30064.00 BAXTER INTL INC 071813109 158 3130.00 SH Sole 3130.00 2603 51417.00 SH Defined 51417.00 BECTON, DICKINSON AND CO 075887109 824 9745.00 SH Sole 9745.00 3259 38554.00 SH Defined 38554.00 BED BATH BEYOND INC 075896100 505 10265.00 SH Sole 10265.00 1219 24807.00 SH Defined 24807.00 BERKSHIRE HATHAWAY INC DEL CL 084670108 241 2.00 SH Defined 2.00 BERKSHIRE HATHAWAY INC DEL CL 084670702 199 2485.00 SH Sole 2485.00 2543 31750.00 SH Defined 31750.00 BHP BILLITON LTD ADR 088606108 376 4045.00 SH Sole 4045.00 5640 60702.00 SH Defined 60702.00 BIZPORT INC PREFD STK chk000057 0 12397.00 SH Defined 12397.00 BIZPORTZ INC chk000040 18 71715.00 SH Defined 71715.00 BLACK HILLS CORP 092113109 113 3750.00 SH Sole 3750.00 2065 68825.00 SH Defined 68825.00 BLUE RIDGE BANK SHARES INC ch0800995 675 1002.00 SH Defined 1002.00 BLUE VALLEY BANK CORP 096065107 109 16702.00 SH Defined 16702.00 BOEING CO 097023105 75 1150.00 SH Sole 1150.00 2534 38822.00 SH Defined 38822.00 BOSTON SCI CORP 101137107 2 200.00 SH Sole 200.00 126 16658.00 SH Defined 16658.00 BP PLC ADR 055622104 311 7050.00 SH Sole 7050.00 4447 100689.00 SH Defined 100689.00 BRIGGS & STRATTON CORP 109043109 28 1400.00 SH Sole 1400.00 1096 55650.00 SH Defined 55650.00 BRISTOL MYERS SQUIBB CO 110122108 170 6406.00 SH Sole 6406.00 2965 111964.00 SH Defined 111964.00 BUTLER NATL CORP 123720104 11 22000.00 SH Defined 22000.00 CABOT CORP 127055101 49 1300.00 SH Sole 1300.00 1124 29850.00 SH Defined 29850.00 CALGON CARBON CORP 129603106 16 1050.00 SH Sole 1050.00 933 61700.00 SH Defined 61700.00 CALIFORNIA WATER SVC GROUP 130788102 102 2725.00 SH Sole 2725.00 3220 86390.00 SH Defined 86390.00 CAMPBELL SOUP CO 134429109 113 3250.00 SH Sole 3250.00 2594 74657.00 SH Defined 74657.00 CAPITOL FED FINL INC 14057j101 243 20371.00 SH Defined 20371.00 CATERPILLAR INC. DEL 149123101 192 2050.00 SH Sole 2050.00 5450 58194.00 SH Defined 58194.00 CBS CORP CL B 124857202 7 350.00 SH Sole 350.00 430 22576.00 SH Defined 22576.00 CELGENE CORP 151020104 747 12635.00 SH Sole 12635.00 3900 65942.00 SH Defined 65942.00 CERNER CORP 156782104 381 4025.00 SH Sole 4025.00 3093 32645.00 SH Defined 32645.00 CHECK POINT SOFTWARE TECH LTD m22465104 194 4185.00 SH Sole 4185.00 445 9625.00 SH Defined 9625.00 CHEVRONTEXACO CORP 166764100 1263 13841.00 SH Sole 13841.00 7734 84759.00 SH Defined 84759.00 CHICAGO MERCANTILE HOLDINGS IN 12572q105 413 1285.00 SH Sole 1285.00 1051 3267.00 SH Defined 3267.00 CHIMERA INVT CORP 16934q109 423 103000.00 SH Sole 103000.00 79 19212.00 SH Defined 19212.00 CHINA TRAVEL INTL INVTS HONG K y1507d100 2 10000.00 SH Defined 10000.00 CHUBB CORP 171232101 797 13363.00 SH Sole 13363.00 4413 73992.00 SH Defined 73992.00 CISCO SYS INC 17275r102 897 44341.00 SH Sole 44341.00 5356 264760.00 SH Defined 264760.00 CITIGROUP INC 172967101 376 79435.00 SH Sole 79435.00 1737 367256.00 SH Defined 367256.00 CLOROX COMPANY 189054109 28 450.00 SH Sole 450.00 916 14476.00 SH Defined 14476.00 CLP HOLDINGS LTD ADR 18946Q101 59 7250.00 SH Sole 7250.00 1776 218801.00 SH Defined 218801.00 COCA COLA CO 191216100 454 6902.00 SH Sole 6902.00 1813 27571.00 SH Defined 27571.00 COLGATE-PALMOLIVE 194162103 739 9200.00 SH Sole 9200.00 1282 15954.00 SH Defined 15954.00 COLLECTIVE BRANDS INC 19421w100 15 700.00 SH Sole 700.00 596 28231.00 SH Defined 28231.00 COMCAST CORP CL A 20030n101 43 1936.00 SH Sole 1936.00 1165 53023.00 SH Defined 53023.00 COMMERCE BANCSHARES INC 200525103 576 14496.00 SH Sole 14496.00 4126 103859.70 SH Defined 103859.70 CONAGRA INC 205887102 126 5600.00 SH Sole 5600.00 3066 135770.00 SH Defined 135770.00 CONOCOPHILLIPS 20825c104 365 5360.00 SH Sole 5360.00 5822 85488.00 SH Defined 85488.00 CONSOLIDATED EDISON INC 209115104 121 2432.00 SH Sole 2432.00 321 6483.00 SH Defined 6483.00 CONSUMER STAPLES SECTOR SPDR 81369Y308 6 200.00 SH Sole 200.00 1505 51363.00 SH Defined 51363.00 CORNING INC 219350105 443 22950.00 SH Defined 22950.00 COSTCO WHSL CORP 22160K105 722 10005.00 SH Sole 10005.00 2805 38843.00 SH Defined 38843.00 COVIDIEN LTD g2554f105 1163 25460.00 SH Sole 25460.00 5701 124856.00 SH Defined 124856.00 CREE INC 225447101 435 6605.00 SH Sole 6605.00 3441 52219.00 SH Defined 52219.00 CRITITECH INC ch0800029 200 200000.00 SH Defined 200000.00 CSX CORP 126408103 3 45.00 SH Sole 45.00 336 5200.00 SH Defined 5200.00 CUMMINS INC 231021106 502 4560.00 SH Sole 4560.00 2441 22190.00 SH Defined 22190.00 CVS CAREMARK CORP 126650100 74 2125.00 SH Sole 2125.00 1164 33469.00 SH Defined 33469.00 DANAHER CORP 235851102 1168 24755.00 SH Sole 24755.00 5546 117566.00 SH Defined 117566.00 DEAN FOODS 242370104 9 1000.00 SH Sole 1000.00 169 19100.00 SH Defined 19100.00 DEERE & CO 244199105 356 4285.00 SH Sole 4285.00 884 10648.00 SH Defined 10648.00 DEL MONTE FOODS CO 24522p103 18 975.00 SH Sole 975.00 695 36985.00 SH Defined 36985.00 DELL INC COM 24702R101 141 10385.00 SH Defined 10385.00 DEVRY INC 251893103 343 7145.00 SH Sole 7145.00 2720 56694.00 SH Defined 56694.00 DIEBOLD INC 253651103 95 2975.00 SH Sole 2975.00 2538 79195.00 SH Defined 79195.00 DISNEY COMPANY 254687106 56 1485.00 SH Sole 1485.00 945 25205.00 SH Defined 25205.00 DOMINION RES INC VA 25746u109 101 2355.00 SH Sole 2355.00 2228 52159.00 SH Defined 52159.00 DOW CHEM CO 260543103 64 1870.00 SH Sole 1870.00 382 11196.00 SH Defined 11196.00 DPL INC 233293109 44 1700.00 SH Sole 1700.00 1579 61433.00 SH Defined 61433.00 DU PONT, E.I. DE NEMOURS & CO 263534109 901 18054.63 SH Sole 18054.63 5220 104653.00 SH Defined 104653.00 DUKE ENERGY CORP 26441c105 270 15143.00 SH Sole 15143.00 2264 127110.00 SH Defined 127110.00 EBAY INC 278642103 40 1425.00 SH Sole 1425.00 355 12740.00 SH Defined 12740.00 ECOLAB INC 278865100 544 10785.00 SH Sole 10785.00 2925 58017.00 SH Defined 58017.00 EMC CORP 268648102 706 30835.00 SH Sole 30835.00 4404 192306.00 SH Defined 192306.00 EMERGENCY MEDICAL SVCS CORP 29100p102 88 1365.00 SH Sole 1365.00 1071 16580.00 SH Defined 16580.00 EMERSON ELEC CO 291011104 2051 35874.00 SH Sole 35874.00 10580 185059.00 SH Defined 185059.00 EMPIRE DISTRICT ELECTRIC CO 291641108 114 5115.00 SH Sole 5115.00 3382 152321.00 SH Defined 152321.00 ENCANA CORP 292505104 136 4675.00 SH Sole 4675.00 2463 84565.00 SH Defined 84565.00 ENERGIZER HLDGS INC 29266r108 273 3741.00 SH Defined 3741.00 ENERGY CONVERSION DEVICES INC 292659109 3 750.00 SH Sole 750.00 170 37020.00 SH Defined 37020.00 ENERGY SECTOR SPDR 81369y506 102 1490.00 SH Sole 1490.00 2815 41241.00 SH Defined 41241.00 ENERGY TRANSFER PARTNERS LP 29273R109 480 9260.00 SH Defined 9260.00 ENTERPRISE FINANCIAL SVCS 293712105 279 26627.00 SH Defined 26627.00 ENTERPRISE PRODUCTS PARTNERS L 293792107 886 21300.00 SH Sole 21300.00 820 19698.00 SH Defined 19698.00 EXELON CORP 30161n101 201 4832.00 SH Sole 4832.00 3211 77121.25 SH Defined 77121.25 EXXON MOBIL CORP 30231g102 3534 48337.00 SH Sole 48337.00 15501 211992.00 SH Defined 211992.00 FBR CAPITAL MARKETS CORP 30247c301 34 8812.00 SH Sole 8812.00 FEDERAL SIGNAL CORP 313855108 54 7920.00 SH Sole 7920.00 999 145613.00 SH Defined 145613.00 FEDEX CORP 31428x106 163 1750.00 SH Sole 1750.00 393 4228.00 SH Defined 4228.00 FILMMATES CORPORATION cha000322 25 50000.00 SH Defined 50000.00 FINANCIAL SELECT SECTOR SPDR 81369Y605 234 14690.00 SH Sole 14690.00 3741 234546.00 SH Defined 234546.00 FIRST HORIZON NATIONAL CORP dca517101 0 42378.00 SH Defined 42378.00 FLUOR CORP 343412102 420 6342.00 SH Defined 6342.00 FORD MTR CO 345370860 587 34965.00 SH Defined 34965.00 FORTUNE BRANDS INC 349631101 56 925.00 SH Sole 925.00 383 6365.00 SH Defined 6365.00 FREEPORT-MCMORAN COPPER & GOLD 35671d857 315 2620.00 SH Sole 2620.00 1781 14833.00 SH Defined 14833.00 FRONTIER COMMUNICATIONS CORP 35906a108 10 994.00 SH Sole 994.00 651 66951.00 SH Defined 66951.00 GANNETT CO INC 364730101 10 650.00 SH Sole 650.00 393 26065.00 SH Defined 26065.00 GATEWAY ENERGY CORP 367600301 5 14856.00 SH Defined 14856.00 GENERAL DYNAMICS CORP 369550108 818 11521.00 SH Defined 11521.00 GENERAL ELECTRIC CO 369604103 895 48941.58 SH Sole 48941.58 7204 393892.00 SH Defined 393892.00 GENERAL MILLS INC 370334104 495 13895.00 SH Sole 13895.00 2625 73769.00 SH Defined 73769.00 GENUINE PARTS CO 372460105 222 4330.00 SH Sole 4330.00 4163 81078.00 SH Defined 81078.00 GENZYME CORP 372917104 5 65.00 SH Sole 65.00 532 7469.00 SH Defined 7469.00 GILEAD SCIENCES INC 375558103 32 890.00 SH Sole 890.00 593 16362.00 SH Defined 16362.00 GLAXOSMITHKLINE PLC ADR 37733w105 129 3278.38 SH Sole 3278.38 3548 90453.00 SH Defined 90453.00 GOLDMAN SACHS GROUP INC 38141g104 605 3598.00 SH Sole 3598.00 2693 16014.00 SH Defined 16014.00 GOOGLE INC CL A 38259P508 849 1429.00 SH Sole 1429.00 5690 9580.00 SH Defined 9580.00 GREAT PLAINS ENERGY INC 391164100 213 10990.00 SH Sole 10990.00 3501 180555.79 SH Defined 180555.79 H & R BLOCK INC 093671105 155 12990.00 SH Sole 12990.00 3402 285625.00 SH Defined 285625.00 H.J. HEINZ COMPANY 423074103 38 760.00 SH Sole 760.00 383 7735.00 SH Defined 7735.00 HALLIBURTON CO 406216101 579 14182.00 SH Defined 14182.00 HEALTH CARE SELECT SECTOR SPDR 81369y209 39 1225.00 SH Sole 1225.00 1980 62845.00 SH Defined 62845.00 HELMERICH & PAYNE INC 423452101 24 500.00 SH Sole 500.00 1605 33108.00 SH Defined 33108.00 HENNES & MAURITZ AB ADR 425883105 20 3006.00 SH Sole 3006.00 45 6786.00 SH Defined 6786.00 HERCULES OFFSHORE INC 427093109 1 150.00 SH Sole 150.00 124 35742.00 SH Defined 35742.00 HERCULES TECH GROWTH CAP INC 427096508 109 10500.00 SH Sole 10500.00 HERSHEY FOODS CORP 427866108 44 934.99 SH Sole 934.99 1522 32281.00 SH Defined 32281.00 HEWLETT-PACKARD CO 428236103 32251 766068.15 SH Sole 766068.15 3953 93885.00 SH Defined 93885.00 HIGHWOODS PPTYS INC 431284108 221 6950.00 SH Defined 6950.00 HILLENBRAND INC 431571108 84 4050.00 SH Sole 4050.00 2285 109797.00 SH Defined 109797.00 HOME DEPOT INC 437076102 158 4503.32 SH Sole 4503.32 853 24336.00 SH Defined 24336.00 HONEYWELL INTL INC 438516106 97 1830.00 SH Sole 1830.00 1335 25105.00 SH Defined 25105.00 ILLINOIS TOOL WKS INC 452308109 107 2005.00 SH Sole 2005.00 352 6596.00 SH Defined 6596.00 INDUSTRIAL SECTOR SPDR 81369Y704 2000 57362.00 SH Defined 57362.00 INERGY L P 456615103 869 22153.00 SH Defined 22153.00 INFINITY ENERGY RESOURCES 45663l403 51 60000.00 SH Defined 60000.00 INSITUFORM TECHNOLOGIES A 457667103 12 450.00 SH Sole 450.00 801 30210.00 SH Defined 30210.00 INTEGRYS ENERGY GROUP INC 45822P105 42 875.00 SH Sole 875.00 1155 23815.00 SH Defined 23815.00 INTEL CORP 458140100 811 38565.00 SH Sole 38565.00 5933 282129.00 SH Defined 282129.00 INTERNATIONAL BUSINESS MACHINE 459200101 737 5019.00 SH Sole 5019.00 4934 33619.00 SH Defined 33619.00 INTERNATIONAL PAPER CO 460146103 41 1500.00 SH Sole 1500.00 1707 62675.00 SH Defined 62675.00 INTUITIVE SURGICAL INC 46120E602 354 1375.00 SH Sole 1375.00 2157 8370.00 SH Defined 8370.00 IPASS INC 46261v108 1 500.00 SH Sole 500.00 49 39350.00 SH Defined 39350.00 ISHARES COMEX GOLD TR 464285105 153 10980.00 SH Defined 10980.00 ISHARES DJ US HEALTHCARE 464287762 18 275.00 SH Sole 275.00 341 5210.00 SH Defined 5210.00 ISHARES DJ US TECHNOLOGY 464287721 23 350.00 SH Sole 350.00 1613 25048.00 SH Defined 25048.00 ISHARES DJ US TELECOMMUNICATIO 464287713 14 600.00 SH Sole 600.00 816 34915.00 SH Defined 34915.00 ISHARES DJ US TRANSPORTATION I 464287192 91 990.00 SH Sole 990.00 1518 16440.00 SH Defined 16440.00 ISHARES S&P GLOBAL MATERIALS 464288695 362 4945.00 SH Sole 4945.00 47 639.00 SH Defined 639.00 ISHARES SILVER TRUST 46428q109 456 15100.00 SH Defined 15100.00 ITRON INC 465741106 143 2575.00 SH Sole 2575.00 1074 19365.00 SH Defined 19365.00 ITT INDS INC 450911102 57 1090.00 SH Sole 1090.00 1131 21700.00 SH Defined 21700.00 J P MORGAN CHASE & CO 46625h100 505 11915.00 SH Sole 11915.00 3900 91933.00 SH Defined 91933.00 JANUS CAPITAL GROUP 47102x105 396 30540.00 SH Defined 30540.00 JOHNSON & JOHNSON 478160104 1221 19738.76 SH Sole 19738.76 8124 131353.00 SH Defined 131353.00 JOHNSON CONTROLS 478366107 1229 32180.00 SH Sole 32180.00 4426 115855.00 SH Defined 115855.00 KANSAS CITY SOUTHERN INDS INC 485170302 19 394.00 SH Sole 394.00 913 19076.00 SH Defined 19076.00 KENNAMETAL INC 489170100 276 7000.00 SH Sole 7000.00 191 4850.00 SH Defined 4850.00 KIMBALL INTL INC CL B 494274103 225 32550.00 SH Defined 32550.00 KIMBERLY CLARK CORP 494368103 791 12555.00 SH Sole 12555.00 7100 112620.00 SH Defined 112620.00 KINDER MORGAN ENERGY PTNRS LP 494550106 109 1550.00 SH Sole 1550.00 564 8021.00 SH Defined 8021.00 KINDER MORGAN MGMT LLC FRAC SH eke55u103 0 86376.15 SH Defined 86376.15 KING PHARMACEUTICALS INC 495582108 164 11660.00 SH Defined 11660.00 KOHLS CORP 500255104 300 5515.00 SH Sole 5515.00 2971 54673.00 SH Defined 54673.00 KONINKLIJKE PHILIPS ELECTR ADR 500472303 103 3354.00 SH Sole 3354.00 2869 93454.00 SH Defined 93454.00 KOPIN CORP 500600101 28 6634.00 SH Sole 6634.00 6 1350.00 SH Defined 1350.00 KRAFT FOODS INC CL A 50075N104 64 2040.74 SH Sole 2040.74 1792 56860.00 SH Defined 56860.00 KWANG SUNG ELECTRONICS 6652472 33 416000.00 SH Defined 416000.00 L-3 COMMUNICATIONS HLDGS INC 502424104 203 2885.00 SH Sole 2885.00 882 12514.00 SH Defined 12514.00 LACLEDE GROUP INC 505597104 288 7874.00 SH Defined 7874.00 LAWSON PRODUCTS INC 520776105 29 1150.00 SH Sole 1150.00 1297 52129.00 SH Defined 52129.00 LAYNE CHRISTENSEN CO 521050104 19 550.00 SH Sole 550.00 722 20985.00 SH Defined 20985.00 LAZARD LTD g54050102 562 14220.00 SH Sole 14220.00 2309 58465.00 SH Defined 58465.00 LEGGETT & PLATT INC 524660107 50 2200.00 SH Sole 2200.00 1702 74800.00 SH Defined 74800.00 LIANHUA SUPERMRKT HLDGS CO y5279f102 46 10000.00 SH Defined 10000.00 LILLY, ELI & CO 532457108 96 2750.00 SH Sole 2750.00 1760 50225.00 SH Defined 50225.00 LKQ CORP 501889208 493 21678.00 SH Sole 21678.00 2835 124800.00 SH Defined 124800.00 LOCKHEED MARTIN CORP 539830109 3 50.00 SH Sole 50.00 207 2954.00 SH Defined 2954.00 LOWES COS INC 548661107 410 16340.00 SH Sole 16340.00 3410 135980.00 SH Defined 135980.00 LUMINEX CORP 55027e102 2 130.00 SH Sole 130.00 228 12456.00 SH Defined 12456.00 MAGELLAN MIDSTREAM PRTNRS LP 559080106 254 4500.00 SH Sole 4500.00 240 4250.00 SH Defined 4250.00 MAN GROUP PLC ADR 56164u107 12 2653.00 SH Sole 2653.00 27 5790.00 SH Defined 5790.00 MARATHON OIL CORP 565849106 135 3645.00 SH Sole 3645.00 3750 101264.00 SH Defined 101264.00 MARSHALL & ILSLEY CORP 571837103 352 50802.00 SH Defined 50802.00 MATERIALS SELECT SECTOR SPDR 81369y100 12 300.00 SH Sole 300.00 1380 35935.00 SH Defined 35935.00 MCCORMICK & CO INC 579780206 275 5910.00 SH Sole 5910.00 579 12451.00 SH Defined 12451.00 MCDONALDS CORP 580135101 1000 13030.00 SH Sole 13030.00 6744 87864.00 SH Defined 87864.00 MCG CAPITAL CORP 58047P107 293 42000.00 SH Sole 42000.00 6 800.00 SH Defined 800.00 MCKESSON HBOC INC 58155q103 211 3003.00 SH Defined 3003.00 MEAD JOHNSON NUTRITION CO 582839106 31 500.00 SH Sole 500.00 1017 16334.01 SH Defined 16334.01 MEASUREMENT SPECIALTIES INC 583421102 3 100.00 SH Sole 100.00 247 8431.00 SH Defined 8431.00 MEDTRONIC INC 585055106 277 7475.00 SH Sole 7475.00 2788 75156.00 SH Defined 75156.00 MERCK & CO INC 58933y105 86 2380.00 SH Sole 2380.00 2804 77800.00 SH Defined 77800.00 MICROSOFT CORP 594918104 1619 58002.00 SH Sole 58002.00 9829 352181.00 SH Defined 352181.00 MILBANK MANUFACTURING COMPANY chk000263 505 60000.00 SH Defined 60000.00 MITSUBISHI UFJ FINANCIAL GROUP 606822104 13 2368.00 SH Sole 2368.00 29 5277.00 SH Defined 5277.00 MONSANTO CO 61166w101 320 4590.00 SH Sole 4590.00 3091 44380.00 SH Defined 44380.00 MORGAN STANLEY 617446448 48 1780.00 SH Sole 1780.00 637 23427.00 SH Defined 23427.00 MORRISON ENERGY COMPANY INC cha000306 1487 500.00 SH Defined 500.00 MOTOROLA INC (Exchanged to msi 620076109 41 4501.00 SH Sole 4501.00 150 16520.00 SH Defined 16520.00 MOTORS LIQ CO 62010a105 1 15199.00 SH Defined 15199.00 MYLAN INC 628530107 57 2700.00 SH Sole 2700.00 2491 117886.00 SH Defined 117886.00 NATIONAL OILWELL VARCO INC 637071101 716 10650.00 SH Sole 10650.00 4866 72356.00 SH Defined 72356.00 NESTLE S A ADR 641069406 174 2957.00 SH Sole 2957.00 331 5637.00 SH Defined 5637.00 NEWELL RUBBERMAID INC 651229106 32 1750.00 SH Sole 1750.00 1997 109839.00 SH Defined 109839.00 NEWMONT MINING CORP 651639106 152 2475.00 SH Sole 2475.00 4406 71726.00 SH Defined 71726.00 NEXTERA ENERGY INC 65339f101 52 1000.00 SH Sole 1000.00 296 5694.00 SH Defined 5694.00 NEXXUS LIGHTING INC 65338e105 21 10200.00 SH Defined 10200.00 NGP CAP RES CO 62912r107 166 18000.00 SH Sole 18000.00 18 2000.00 SH Defined 2000.00 NIC INC 62914B100 10708 1102796.00 SH Defined 1102796.00 NISOURCE INC 65473p105 93 5275.00 SH Sole 5275.00 1738 98637.00 SH Defined 98637.00 NOKIA CORP ADR 654902204 40 3900.00 SH Sole 3900.00 1362 132018.00 SH Defined 132018.00 NORDSTROM INC 655664100 290 6840.00 SH Sole 6840.00 967 22828.00 SH Defined 22828.00 NORFOLK SOUTHERN CORP 655844108 232 3695.00 SH Defined 3695.00 NORTHERN TRUST 665859104 913 16480.00 SH Sole 16480.00 4003 72238.00 SH Defined 72238.00 NOVARTIS ADR 66987v109 261 4434.00 SH Sole 4434.00 3271 55486.00 SH Defined 55486.00 NUSTAR ENERGY L P 67058h102 347 5000.00 SH Sole 5000.00 NUVEEN INSD DIVIDEND ADVANTAGE 67071l106 198 14583.00 SH Defined 14583.00 NYSE EURONEXT INC 629491101 60 2000.00 SH Sole 2000.00 1694 56495.00 SH Defined 56495.00 OCCIDENTAL PETROLEUM CORP 674599105 6 60.00 SH Sole 60.00 995 10138.00 SH Defined 10138.00 ORACLE CORP 68389x105 914 29190.00 SH Sole 29190.00 6268 200258.00 SH Defined 200258.00 PANASONIC CORP ADR 69832a205 27 1900.00 SH Sole 1900.00 1322 93784.00 SH Defined 93784.00 PAYCHEX INC 704326107 205 6640.00 SH Sole 6640.00 4070 131657.00 SH Defined 131657.00 PENNANTPARK INVT CORP 708062104 214 17500.00 SH Sole 17500.00 PEP BOYS MANNY MOE & JACK 713278109 22 1650.00 SH Sole 1650.00 841 62595.00 SH Defined 62595.00 PEPSICO INC 713448108 939 14367.00 SH Sole 14367.00 7284 111490.00 SH Defined 111490.00 PFIZER INC 717081103 146 8366.38 SH Sole 8366.38 3314 189240.00 SH Defined 189240.00 PHILIP MORRIS INTL INC 718172109 250 4275.00 SH Sole 4275.00 1311 22401.00 SH Defined 22401.00 PITNEY BOWES INC 724479100 132 5465.00 SH Sole 5465.00 2617 108226.00 SH Defined 108226.00 PNC BANK CORP 693475105 149 2455.00 SH Sole 2455.00 1104 18189.00 SH Defined 18189.00 POWERLOCK INTL CORP 73933j107 1 2088836.00 SH Defined 2088836.00 POWERSHARES WATER RESOURCE 73935x575 2 110.00 SH Sole 110.00 238 12514.00 SH Defined 12514.00 PPG INDUSTRIES INC 693506107 71 850.00 SH Sole 850.00 1014 12066.00 SH Defined 12066.00 PRAXAIR INC 74005p104 551 5770.00 SH Sole 5770.00 1071 11222.00 SH Defined 11222.00 PROCTER & GAMBLE CO 742718109 1493 23203.00 SH Sole 23203.00 9560 148604.00 SH Defined 148604.00 PROGRESS ENERGY INC 743263105 623 14320.00 SH Sole 14320.00 8752 201281.00 SH Defined 201281.00 PUBLIC SERVICE ENTERPRISE GROU 744573106 216 6790.88 SH Sole 6790.88 86 2700.00 SH Defined 2700.00 QUALCOMM INC 747525103 618 12490.00 SH Sole 12490.00 4439 89702.00 SH Defined 89702.00 RAYTHEON CO 755111507 253 5450.00 SH Sole 5450.00 2553 55086.00 SH Defined 55086.00 REALTY INCOME CORP 756109104 214 6250.00 SH Defined 6250.00 RISCORP INC OCM 767597982 0 90000.00 SH Defined 90000.00 ROYAL DUTCH SHELL PLC SPONS AD 780259206 19 284.00 SH Sole 284.00 775 11600.00 SH Defined 11600.00 ROYAL DUTCH SHELL PLC SPONS AD 780259107 68 1025.00 SH Sole 1025.00 3096 46440.00 SH Defined 46440.00 SANDISK CORP 80004c101 301 6030.00 SH Sole 6030.00 1328 26640.00 SH Defined 26640.00 SARA LEE CORP 803111103 142 8100.00 SH Sole 8100.00 3865 220728.00 SH Defined 220728.00 SCANA CORP 80589M102 137 3375.00 SH Sole 3375.00 3608 88856.00 SH Defined 88856.00 SCHLUMBERGER LTD 806857108 1186 14203.00 SH Sole 14203.00 7377 88343.00 SH Defined 88343.00 SEADRILL LTD g7945e105 395 11650.00 SH Sole 11650.00 1245 36690.00 SH Defined 36690.00 SELECT SECTOR SPDR TR SBI CONS 81369Y407 16 425.00 SH Sole 425.00 1437 38407.00 SH Defined 38407.00 SENSIENT TECHNOLOGIES CORP 81725t100 28 750.00 SH Sole 750.00 627 17077.00 SH Defined 17077.00 SIGMA ALDRICH CORP 826552101 363 5450.00 SH Defined 5450.00 SONOCO PRODUCTS CO 835495102 34 1000.00 SH Sole 1000.00 943 28002.00 SH Defined 28002.00 SONORO ENERGY LTD 83569d100 12 37000.00 SH Defined 37000.00 SONY CORP ADR 835699307 14 400.00 SH Sole 400.00 1085 30378.00 SH Defined 30378.00 SOUTHERN COMPANY 842587107 44 1150.00 SH Sole 1150.00 870 22757.00 SH Defined 22757.00 SOUTHWEST AIRLS CO 844741108 588 45276.00 SH Defined 45276.00 SOUTHWESTERN ENERGY CO 845467109 214 5715.00 SH Sole 5715.00 1421 37965.00 SH Defined 37965.00 SPDR GOLD SHARES 78463v107 1103 7950.00 SH Sole 7950.00 6458 46557.00 SH Defined 46557.00 SPECTRA ENERGY CORP 847560109 1083 43330.00 SH Sole 43330.00 9372 375041.00 SH Defined 375041.00 SPRINT NEXTEL CORP 852061100 1 150.00 SH Sole 150.00 399 94233.00 SH Defined 94233.00 STANCORP FINL GROUP INC 852891100 399 8837.00 SH Defined 8837.00 STAPLES INC 855030102 294 12900.00 SH Sole 12900.00 1823 80045.00 SH Defined 80045.00 STATOIL ASA ADR 85771p102 1 50.00 SH Sole 50.00 257 10795.00 SH Defined 10795.00 STERICYCLE INC 858912108 87 1075.00 SH Sole 1075.00 227 2801.00 SH Defined 2801.00 STERLING PRODUCTION INC cha000280 250 1652.00 SH Defined 1652.00 STRYKER CORP 863667101 43 795.00 SH Sole 795.00 424 7890.00 SH Defined 7890.00 SUMMIT PRODUCERS cha000330 424 4400.00 SH Defined 4400.00 SYNOVUS FINL CORP 87161c105 29 11161.00 SH Sole 11161.00 6 2271.00 SH Defined 2271.00 SYSCO CORP 871829107 807 27435.00 SH Sole 27435.00 3736 127060.00 SH Defined 127060.00 T ROWE PRICE GROUP INC 74144t108 286 4428.00 SH Sole 4428.00 3327 51552.00 SH Defined 51552.00 TACK FAT GROUP INTL LTD g8655d113 25 17600.00 SH Defined 17600.00 TAIWAN SEMICONDUCTOR MFG CO LT 874039100 6 500.00 SH Sole 500.00 449 35840.54 SH Defined 35840.54 TARGET CORP 87612e106 371 6165.00 SH Sole 6165.00 2390 39739.00 SH Defined 39739.00 TECHNOLOGY SECTOR SPDR 81369y803 147 5850.00 SH Sole 5850.00 3740 148452.00 SH Defined 148452.00 TECO ENERGY INC 872375100 74 4175.00 SH Sole 4175.00 2191 123112.00 SH Defined 123112.00 TELCOM CORP NEW ZEALAND LTD AD 879278208 18 2200.00 SH Sole 2200.00 737 87767.00 SH Defined 87767.00 TELE NORTE LESTE PARTICIPACEOE 879246106 40 2750.00 SH Sole 2750.00 1777 120860.00 SH Defined 120860.00 TELECOM ITALIA ADR 87927y102 9 700.00 SH Sole 700.00 310 23992.00 SH Defined 23992.00 TETRA TECHNOLOGIES INC 88162f105 8 700.00 SH Sole 700.00 112 9475.00 SH Defined 9475.00 TEVA PHARMACEUTICAL INDS LTD A 881624209 683 13110.00 SH Sole 13110.00 3996 76659.00 SH Defined 76659.00 TEXAS INSTRUMENTS INC 882508104 31 963.00 SH Sole 963.00 454 13970.00 SH Defined 13970.00 THERMO FISHER SCIENTIFIC INC 883556102 1170 21130.00 SH Sole 21130.00 6105 110284.00 SH Defined 110284.00 THOMAS & BETTS CORP 884315102 664 13750.00 SH Defined 13750.00 THORNBURG MTG INC 885218800 0 15000.00 SH Defined 15000.00 TIME WARNER INC 887317303 20 625.00 SH Sole 625.00 777 24152.01 SH Defined 24152.01 TITANIUM METALS CORPORATION 888339207 10 600.00 SH Sole 600.00 248 14430.00 SH Defined 14430.00 TORTOISE ENERGY CAP CORP 89147u100 0 3.00 SH Sole 3.00 306 11020.00 SH Defined 11020.00 TORTOISE ENERGY INFRASTRUCTURE 89147L100 4 103.00 SH Sole 103.00 802 20971.00 SH Defined 20971.00 TRAVELERS COMPANIES INC 89417e109 262 4705.00 SH Sole 4705.00 813 14589.00 SH Defined 14589.00 TRIQUINT SEMICONDUCTOR INC 89674k103 339 29000.00 SH Defined 29000.00 TURKIYE GARANTI BANKASI ADR 900148701 15 3044.00 SH Sole 3044.00 37 7250.00 SH Defined 7250.00 TYCO INTERNATIONAL LTD h89128104 108 2600.00 SH Sole 2600.00 2561 61810.00 SH Defined 61810.00 UMB FINANCIAL CORP 902788108 128 3078.00 SH Sole 3078.00 1647 39754.00 SH Defined 39754.00 UNILEVER PLC ADR 904767704 315 10210.50 SH Sole 10210.50 1468 47549.00 SH Defined 47549.00 UNION PACIFIC CORP 907818108 234 2520.00 SH Sole 2520.00 3408 36782.00 SH Defined 36782.00 UNITED TECHNOLOGIES CORP 913017109 1096 13925.00 SH Sole 13925.00 6736 85571.00 SH Defined 85571.00 US BANCORP INC 902973304 451 16715.00 SH Sole 16715.00 1051 38983.00 SH Defined 38983.00 UTILITIES SECTOR SPDR 81369Y886 326 10400.00 SH Sole 10400.00 1508 48113.00 SH Defined 48113.00 VANGUARD TELECOMMUNICATION SER 92204a884 129 1965.00 SH Sole 1965.00 78 1181.00 SH Defined 1181.00 VERIZON COMMUNICATIONS 92343V104 1268 35429.10 SH Sole 35429.10 11797 329722.78 SH Defined 329722.78 VF CORP 918204108 780 9055.00 SH Sole 9055.00 2386 27691.00 SH Defined 27691.00 VISA INC 92826c839 442 6275.00 SH Sole 6275.00 2228 31658.00 SH Defined 31658.00 VISIONAIRE CORP (FILED CHAP 11 927936104 0 10000.00 SH Defined 10000.00 VODAFONE GROUP PLC ADR 92857w209 43 1616.00 SH Sole 1616.00 755 28572.00 SH Defined 28572.00 W & R FUNDS FINL INC 930059100 215 6090.00 SH Defined 6090.00 WAL MART STORES INC 931142103 197 3645.00 SH Sole 3645.00 4151 76975.00 SH Defined 76975.00 WALGREEN CO 931422109 54 1375.00 SH Sole 1375.00 1170 30019.00 SH Defined 30019.00 WALTER INVT MGMT CORP 93317w102 457 25500.00 SH Sole 25500.00 WASTE MANAGEMENT INC 94106l109 137 3725.00 SH Sole 3725.00 3791 102823.00 SH Defined 102823.00 WELLS FARGO & CO 949746101 234 7539.15 SH Sole 7539.15 643 20758.00 SH Defined 20758.00 WESTAR ENERGY INC 95709T100 941 37414.00 SH Defined 37414.00 WEYERHAEUSER CO 962166104 5 244.00 SH Sole 244.00 543 28694.00 SH Defined 28694.00 WILLIAMS CO INC 969457100 59 2375.00 SH Sole 2375.00 1609 65080.00 SH Defined 65080.00 WILMINGTON TRUST CORP 971807102 8 1855.00 SH Sole 1855.00 232 53513.00 SH Defined 53513.00 WINDSTREAM CORP 97381w104 6 400.00 SH Sole 400.00 153 10968.00 SH Defined 10968.00 WORTHINGTON INDS INC 981811102 97 5250.00 SH Sole 5250.00 3688 200438.00 SH Defined 200438.00 XEROX CORP 984121103 12 1000.00 SH Sole 1000.00 144 12470.00 SH Defined 12470.00 YUM BRANDS 988498101 993 20249.00 SH Defined 20249.00 ZIMMER HOLDINGS INC. 98956p102 95 1765.00 SH Sole 1765.00 1162 21655.00 SH Defined 21655.00 COHEN & STEERS QUALITY RLTY bkc47l109 0 72642.000 SH Defined 72642.000 ISHARES KLD 400 SOCIAL INDEX 464288570 217 4630.000 SH Defined 4630.000 ISHARES NYSE COMPOSITE INDEX 464287143 410 5630.000 SH Defined 5630.000 ISHARES RUSSELL 1000 GROWTH 464287614 2810 49075.000 SH Sole 49075.000 8805 153779.000 SH Defined 153779.000 ISHARES RUSSELL 2000 GROWTH IN 464287648 139 1590.000 SH Sole 1590.000 264 3025.000 SH Defined 3025.000 ISHARES RUSSELL 2000 INDEX 464287655 295 3765.000 SH Sole 3765.000 2189 27980.000 SH Defined 27980.000 ISHARES S&P 500 BARRA GROWTH I 464287309 553 8417.000 SH Defined 8417.000 ISHARES S&P 500 INDEX 464287200 389 3082.000 SH Defined 3082.000 ISHARES S&P MIDCAP 400 BARRA G 464287606 212 2100.000 SH Defined 2100.000 ISHARES S&P MIDCAP 400 INDEX 464287507 717 7907.000 SH Defined 7907.000 ISHARES S&P SMALLCAP 600 BARRA 464287887 219 3014.000 SH Defined 3014.000 ISHARES S&P SMALLCAP 600 INDEX 464287804 1082 15807.000 SH Defined 15807.000 ISHARES TR DJ SEL DIV INX 464287168 2 50.000 SH Sole 50.000 201 4034.000 SH Defined 4034.000 ISHARES TR RUSSELL 1000 464287622 221 3167.000 SH Defined 3167.000 ISHARES TR RUSSELL 1000 VALUE 464287598 433 6670.000 SH Sole 6670.000 7606 117245.000 SH Defined 117245.000 ISHARES TR RUSSELL 2000 VALUE 464287630 251 3525.000 SH Sole 3525.000 2960 41642.000 SH Defined 41642.000 ISHARES TR RUSSELL MCP VL 464287473 29 635.000 SH Sole 635.000 249 5535.000 SH Defined 5535.000 JHANCOCK TAX-ADV DIV INC 41013v100 164 11000.000 SH Defined 11000.000 NUVEEN MULTI-STRATEGY INCOME & 67073b106 113 13547.000 SH Defined 13547.000 POWERSHARES DB COMMODITY IDX T 73935s105 205 7457.000 SH Defined 7457.000 RMR REAL ESTATE FRACTIONAL SHS hek64k603 0 80000.000 SH Defined 80000.000 SPDR S&P 500 ETF TR UNIT SER 1 78462f103 692 5500.000 SH Sole 5500.000 8938 71077.000 SH Defined 71077.000 SPDR S&P DIVIDEND 78464a763 1488 28620.000 SH Sole 28620.000 9002 173179.000 SH Defined 173179.000 SPDR S&P MIDCAP 400 78467y107 1093 6635.000 SH Sole 6635.000 14095 85592.000 SH Defined 85592.000 VANGUARD INDEX FDS SM CP VAL 922908611 395 5910.000 SH Sole 5910.000 353 5277.000 SH Defined 5277.000 VANGUARD TOTAL STOCK MARKET VI 922908769 143 2200.000 SH Sole 2200.000 7323 112778.000 SH Defined 112778.000 ISHARES INC MSCI BRAZIL 464286400 3125 40381.000 SH Defined 40381.000 ISHARES MSCI BRIC INDEX 464286657 346 7043.000 SH Defined 7043.000 ISHARES MSCI EAFE INDEX 464287465 1074 18439.000 SH Sole 18439.000 8549 146848.000 SH Defined 146848.000 ISHARES MSCI JAPAN INDEX 464286848 240 22000.000 SH Sole 22000.000 43 3959.000 SH Defined 3959.000 ISHARES TR FTSE XNHUA IDX 464287184 17 400.000 SH Sole 400.000 408 9474.000 SH Defined 9474.000 ISHARES TR MSCI EMERGING MARKE 464287234 265 5560.000 SH Sole 5560.000 5202 109188.000 SH Defined 109188.000 JAPAN EQUITY FUND 471057109 18 3000.000 SH Sole 3000.000 657 107274.000 SH Defined 107274.000 VANGUARD EMERGING MARKETS STOC 922042858 2606 54127.000 SH Sole 54127.000 15755 327239.000 SH Defined 327239.000 VANGUARD FTSE ALL WORLD EX US 922042775 636 13323.000 SH Defined 13323.000
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