-----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, Q9CKkVbi2HGjhrUPjvhBPDY1pwWj86NQuelP5MZ2sTuKI8j1mypnes42hFKW+RTh x/yzIzednv/8suWQXVXqag== 0001009076-09-000006.txt : 20090804 0001009076-09-000006.hdr.sgml : 20090804 20090804150632 ACCESSION NUMBER: 0001009076-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK N A/MO CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 09983284 BUSINESS ADDRESS: STREET 1: PO BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 BUSINESS PHONE: 8162342000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 13F-HR 1 mo13f0609.txt ELECTRONIC 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/09 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 8/4/09 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: 1,157 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,858,596 (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) DTC FRAC CUSIP 29250X103 PREFERRED CKC50X106 0 68,140 SH X 68,140 DTC FRAC CUSIP 320517105 PREFERRED DCA517101 0 4,963 SH X 4,963 DTC FRAC CUSIP 320517105 PREFERRED DCA517101 0 133,594 SH X 133,594 DTC FRAC CUSIP 49455U100 PREFERRED EKE55U103 0 50,613 SH X 50,613 ACCENTURE LTD BERMUDA CL A G1150G111 120 3,595 SH X 3,595 ACCENTURE LTD BERMUDA CL A G1150G111 194 5,799 SH X 5,799 BUNGE LIMITED COM G16962105 236 3,925 SH X 3,925 BUNGE LIMITED COM G16962105 27 455 SH X 455 COOPER INDS LTD CL A G24182100 171 5,492 SH X 5,492 COOPER INDS LTD CL A G24182100 84 2,700 SH X 2,700 COVIDIEN PLC SHS G2554F105 595 15,901 SH X 15,901 COVIDIEN PLC SHS G2554F105 114 3,037 SH X 2,812 225 GARMIN LTD ORD G37260109 506 21,254 SH X 19,154 2,100 GARMIN LTD ORD G37260109 273 11,476 SH X 6,926 4,550 HERBALIFE LTD COM USD SHS G4412G101 618 19,600 SH X 14,200 5,400 HERBALIFE LTD COM USD SHS G4412G101 413 13,100 SH X 13,100 HSBC HLDGS PLC ORD G4634U169 100 12,077 SH X 12,077 INGERSOLL-RAND COMPANY LTD CL A G4776G101 794 37,970 SH X 37,770 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 522 24,980 SH X 24,380 400 200 NABORS INDUSTRIES LTD SHS G6359F103 132 8,500 SH X 8,188 312 NABORS INDUSTRIES LTD SHS G6359F103 307 19,700 SH X 16,100 3,600 VODAFONE GROUP PLC NEW ORD G93882135 46 24,062 SH X 24,062 FOSTER WHEELER AG COM H27178104 304 12,803 SH X 2,803 10,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 378 12,480 SH X 11,480 1,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13 446 SH X 446 TRANSOCEAN LTD REG SHS H8817H100 1,749 23,539 SH X 23,539 TRANSOCEAN LTD REG SHS H8817H100 453 6,100 SH X 5,670 430 DTC FRAC CUSIP 44106M102 PREFERRED JKE174103 0 7,704 SH X 7,704 DTC FRAC CUSIP 44106M102 PREFERRED JKE174103 0 32,296 SH X 32,296 DTC FRAC CUSIP 949746887 PREFERRED KEK746889 0 24,000 SH X 24,000 GENERAL ELECTRIC COMPANY PREFERRED MI0045127 143 12,200 SH X 12,200 ORTHOFIX INTL N V COM N6748L102 213 8,500 SH X 8,500 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 25 10,000 SH X 10,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 726 45,997 SH X 42,997 3,000 ABB LTD SPONSORED ADR 000375204 328 20,800 SH X 15,800 5,000 AFLAC INC COM 001055102 541 17,407 SH X 16,652 755 AFLAC INC COM 001055102 238 7,655 SH X 7,643 12 AT&T INC COM 00206R102 20,394 821,022 SH X 815,078 5,944 AT&T INC COM 00206R102 11,039 444,402 SH X 375,391 17,311 51,700 ABBOTT LABS COM 002824100 11,505 244,572 SH X 233,178 11,394 ABBOTT LABS COM 002824100 9,295 197,593 SH X 123,681 19,775 54,137 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 123 20,560 SH X 20,400 160 ADOBE SYS INC COM 00724F101 1,995 70,497 SH X 63,302 7,195 ADOBE SYS INC COM 00724F101 910 32,170 SH X 21,306 9,800 1,064 ADVANCED DNA TECHNOLOGIES IN PREFERRED 0075311A4 0 13,334 SH X 13,334 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 5 10,000 SH X 10,000 AETNA INC NEW COM 00817Y108 1,232 49,165 SH X 48,365 800 AETNA INC NEW COM 00817Y108 310 12,357 SH X 11,557 500 300 AFFILIATED MANAGERS GROUP COM 008252108 88 1,520 SH X 1,520 AFFILIATED MANAGERS GROUP COM 008252108 128 2,200 SH X 1,550 650 AIRTRAX INC COM 008920100 0 20,000 SH X 20,000 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 622 9,624 SH X 9,219 405 AIR PRODS & CHEMS INC COM 009158106 250 3,875 SH X 3,675 200 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 394 8,960 SH X 8,960 AKZO NOBEL NV SPONSORED ADR 010199305 88 2,000 SH X 2,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 102 13,890 SH X 13,505 385 ALCOA INC COM 013817101 159 15,381 SH X 14,431 950 ALCOA INC COM 013817101 16 1,544 SH X 1,044 500 ALLERGAN INC COM 018490102 691 14,515 SH X 12,715 1,800 ALLERGAN INC COM 018490102 589 12,375 SH X 11,015 1,360 ALLSTATE CORP COM 020002101 454 18,617 SH X 18,617 ALLSTATE CORP COM 020002101 264 10,839 SH X 10,839 ALTERA CORP COM 021441100 387 23,729 SH X 22,484 1,245 ALTERA CORP COM 021441100 128 7,863 SH X 3,566 2,700 1,597 ALTRIA GROUP INC COM 02209S103 3,589 218,971 SH X 214,878 4,093 ALTRIA GROUP INC COM 02209S103 3,948 240,882 SH X 161,169 100 79,613 AMAZON COM INC COM 023135106 1,866 22,302 SH X 19,302 3,000 AMAZON COM INC COM 023135106 734 8,775 SH X 2,275 6,300 200 AMEREN CORP COM 023608102 3,664 147,196 SH X 145,836 1,360 AMEREN CORP COM 023608102 3,256 130,807 SH X 105,284 4,142 21,381 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 385 9,951 SH X 9,951 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 1,200 SH X 1,200 AMERICAN ELEC PWR INC COM 025537101 879 30,416 SH X 30,416 AMERICAN ELEC PWR INC COM 025537101 343 11,887 SH X 10,687 700 500 AMERICAN EXPRESS CO COM 025816109 972 41,830 SH X 41,830 AMERICAN EXPRESS CO COM 025816109 1,440 61,969 SH X 55,783 3,000 3,186 AMERICAN INTL GROUP INC COM 026874107 3 2,852 SH X 2,777 75 AMERICAN INTL GROUP INC COM 026874107 15 12,648 SH X 12,048 600 AMERICAN TOWER CORP CL A 029912201 1,557 49,394 SH X 46,924 2,470 AMERICAN TOWER CORP CL A 029912201 302 9,585 SH X 8,640 45 900 AMERIPRISE FINL INC COM 03076C106 93 3,842 SH X 3,842 AMERIPRISE FINL INC COM 03076C106 170 6,996 SH X 4,995 1,580 421 AMETEK INC NEW COM 031100100 1,020 29,491 SH X 24,841 4,650 AMETEK INC NEW COM 031100100 411 11,884 SH X 1,384 10,500 AMGEN INC COM 031162100 3,163 59,751 SH X 58,129 1,622 AMGEN INC COM 031162100 1,984 37,473 SH X 33,723 1,600 2,150 AMPHENOL CORP NEW CL A 032095101 18 570 SH X 570 AMPHENOL CORP NEW CL A 032095101 257 8,138 SH X 7,138 1,000 ANADARKO PETE CORP COM 032511107 1,671 36,809 SH X 36,385 424 ANADARKO PETE CORP COM 032511107 1,642 36,181 SH X 34,485 1,696 ANGLO AMERN PLC ADR NEW 03485P201 41 2,823 SH X 2,823 ANGLO AMERN PLC ADR NEW 03485P201 160 10,932 SH X 10,932 ANNALY CAP MGMT INC COM 035710409 981 64,820 SH X 64,820 ANNALY CAP MGMT INC COM 035710409 246 16,250 SH X 16,250 AON CORP COM 037389103 691 18,237 SH X 18,237 AON CORP COM 037389103 325 8,586 SH X 8,186 400 APACHE CORP COM 037411105 14,408 199,698 SH X 197,384 2,314 APACHE CORP COM 037411105 6,231 86,361 SH X 69,094 3,621 13,646 APOLLO GROUP INC CL A 037604105 2,905 40,844 SH X 40,519 325 APOLLO GROUP INC CL A 037604105 306 4,300 SH X 2,850 825 625 APPLE INC COM 037833100 5,289 37,135 SH X 34,015 3,120 APPLE INC COM 037833100 2,922 20,515 SH X 12,388 435 7,692 APPLIED MATLS INC COM 038222105 458 41,630 SH X 29,430 12,200 APPLIED MATLS INC COM 038222105 342 31,036 SH X 13,536 7,500 10,000 APPLIED SOLAR INC COM 038240107 1 18,500 SH X 18,500 ARCH COAL INC COM 039380100 120 7,822 SH X 7,822 ARCH COAL INC COM 039380100 58 3,800 SH X 3,800 ARCHER DANIELS MIDLAND CO COM 039483102 3,014 112,597 SH X 112,140 457 ARCHER DANIELS MIDLAND CO COM 039483102 429 16,036 SH X 11,006 95 4,935 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 1,042 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 339 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 175 864 SH X 864 ASH GROVE CEM CO CL B 043693308 364 1,800 SH X 1,800 ASSOCIATED BANC CORP COM 045487105 181 14,500 SH X 14,500 ASTRAZENECA PLC SPONSORED ADR 046353108 493 11,176 SH X 11,176 ASTRAZENECA PLC SPONSORED ADR 046353108 134 3,036 SH X 1,902 1,000 134 ATMOS ENERGY CORP COM 049560105 38 1,500 SH X 1,500 ATMOS ENERGY CORP COM 049560105 260 10,400 SH X 10,400 AUTODESK INC COM 052769106 45 2,360 SH X 2,360 AUTODESK INC COM 052769106 402 21,157 SH X 19,157 2,000 AUTOMATIC DATA PROCESSING IN COM 053015103 2,794 78,851 SH X 78,696 155 AUTOMATIC DATA PROCESSING IN COM 053015103 1,602 45,201 SH X 43,061 90 2,050 AUTOZONE INC COM 053332102 171 1,129 SH X 1,096 33 AUTOZONE INC COM 053332102 98 650 SH X 650 AVERY DENNISON CORP COM 053611109 145 5,653 SH X 5,653 AVERY DENNISON CORP COM 053611109 69 2,675 SH X 1,725 950 AVON PRODS INC COM 054303102 294 11,418 SH X 10,918 500 AVON PRODS INC COM 054303102 215 8,340 SH X 3,140 5,200 AZURE DYNAMICS CORP CL A 05500N103 5 14,000 SH X 14,000 BP PLC SPONSORED ADR 055622104 11,601 243,320 SH X 234,169 9,151 BP PLC SPONSORED ADR 055622104 8,355 175,233 SH X 147,006 4,420 23,807 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 100 SH X 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 210 3,040 SH X 3,040 BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 253 1 SH X 1 BMC SOFTWARE INC COM 055921100 598 17,708 SH X 14,408 3,300 BMC SOFTWARE INC COM 055921100 368 10,900 SH X 2,300 8,600 BAKER HUGHES INC COM 057224107 21,558 591,609 SH X 591,509 100 BAKER HUGHES INC COM 057224107 3,872 106,262 SH X 105,012 400 850 BALDOR ELEC CO COM 057741100 21 900 SH X 900 BALDOR ELEC CO COM 057741100 1,530 64,300 SH X 56,000 8,300 BALL CORP COM 058498106 126 2,800 SH X 2,700 100 BALL CORP COM 058498106 425 9,400 SH X 8,200 1,200 BANK OF AMERICA CORPORATION COM 060505104 3,781 286,438 SH X 271,115 15,323 BANK OF AMERICA CORPORATION COM 060505104 3,347 253,591 SH X 223,006 1,195 29,390 BANK OF NEW YORK MELLON CORP COM 064058100 278 9,469 SH X 7,866 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 169 5,754 SH X 5,754 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,365 36,749 SH X 36,749 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 187 5,045 SH X 4,245 100 700 BARD C R INC COM 067383109 5,258 70,622 SH X 67,010 3,612 BARD C R INC COM 067383109 1,822 24,475 SH X 16,115 7,330 1,030 BARRICK GOLD CORP COM 067901108 751 22,384 SH X 22,384 BARRICK GOLD CORP COM 067901108 155 4,618 SH X 4,618 BAXTER INTL INC COM 071813109 1,666 31,452 SH X 30,221 1,231 BAXTER INTL INC COM 071813109 594 11,220 SH X 10,820 400 BECKMAN COULTER INC COM 075811109 6,218 108,823 SH X 106,973 1,850 BECKMAN COULTER INC COM 075811109 1,819 31,830 SH X 26,125 1,950 3,755 BECTON DICKINSON & CO COM 075887109 5,295 74,259 SH X 68,604 5,655 BECTON DICKINSON & CO COM 075887109 2,799 39,245 SH X 30,005 5,840 3,400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 810 9 SH X 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,980 22 SH X 22 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,716 938 SH X 913 25 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,115 385 SH X 361 4 20 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 829 32,262 SH X 32,262 BEST BUY INC COM 086516101 1,558 46,507 SH X 42,458 4,049 BEST BUY INC COM 086516101 1,235 36,866 SH X 28,254 6,200 2,412 BHP BILLITON LTD SPONSORED ADR 088606108 291 5,318 SH X 5,228 90 BHP BILLITON LTD SPONSORED ADR 088606108 194 3,550 SH X 3,550 BIG LOTS INC COM 089302103 381 18,131 SH X 14,531 3,600 BIG LOTS INC COM 089302103 175 8,300 SH X 8,300 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 6,675 949 SH X 949 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 92 91,987 SH X 91,987 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 414 413,949 SH X 413,949 BIOJECT MED TECH INC COM NEW 09059T206 6 25,000 SH X 25,000 BIOGEN IDEC INC COM 09062X103 381 8,432 SH X 7,232 1,200 BIOGEN IDEC INC COM 09062X103 164 3,623 SH X 3,300 323 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 863 9,275 SH X 9,125 150 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 698 7,500 SH X 6,100 1,400 BLACK & DECKER CORP COM 091797100 306 10,665 SH X 10,665 BLACKROCK INC COM 09247X101 767 4,370 SH X 3,495 875 BLACKROCK INC COM 09247X101 386 2,200 SH X 2,200 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 891 51,736 SH X 10,736 41,000 BLOCK H & R INC COM 093671105 1,606 93,238 SH X 35,714 800 56,724 BOEING CO COM 097023105 3,001 70,620 SH X 70,120 500 BOEING CO COM 097023105 3,030 71,288 SH X 66,408 1,300 3,580 BOSTON SCIENTIFIC CORP COM 101137107 146 14,383 SH X 14,216 167 BOSTON SCIENTIFIC CORP COM 101137107 10 1,000 SH X 1,000 BRIDGEWATER ALL WEATHER PREFERRED 1086551A9 7,242 9,130 SH X 9,130 BRISTOL MYERS SQUIBB CO COM 110122108 4,588 225,893 SH X 224,493 1,400 BRISTOL MYERS SQUIBB CO COM 110122108 3,942 194,105 SH X 137,619 2,525 53,961 BROAD STREET HEDGED EQUITY T PREFERRED 1112581A7 1,432 13,522 SH X 13,522 BROAD STREET HEDGED EQUITY T PREFERRED 1112581A7 3,087 29,143 SH X 29,143 BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 501 11,700 SH X 11,700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 246 5,750 SH X 5,750 BURLINGTON NORTHN SANTA FE C COM 12189T104 11,100 150,936 SH X 149,290 1,646 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,792 65,168 SH X 53,394 5,525 6,249 CBIZ INC COM 124805102 151 21,186 SH X 21,186 CLECO CORP NEW COM 12561W105 222 9,899 SH X 9,669 230 CME GROUP INC COM 12572Q105 91 291 SH X 291 CME GROUP INC COM 12572Q105 684 2,200 SH X 2,200 CSX CORP COM 126408103 1,025 29,608 SH X 26,508 3,100 CSX CORP COM 126408103 668 19,295 SH X 10,095 7,300 1,900 CVS CAREMARK CORPORATION COM 126650100 9,314 292,254 SH X 282,794 9,460 CVS CAREMARK CORPORATION COM 126650100 2,096 65,779 SH X 54,194 6,750 4,835 CA INC COM 12673P105 2,798 160,520 SH X 159,610 910 CA INC COM 12673P105 326 18,705 SH X 8,735 7,585 2,385 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 112 14,788 SH X 14,788 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,600 SH X 1,600 CAMERON INTERNATIONAL CORP COM 13342B105 1,848 65,300 SH X 65,200 100 CAMERON INTERNATIONAL CORP COM 13342B105 231 8,165 SH X 3,065 4,550 550 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 392 160 SH X 160 CARDINAL HEALTH INC COM 14149Y108 584 19,119 SH X 19,119 CARDINAL HEALTH INC COM 14149Y108 402 13,172 SH X 11,597 250 1,325 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,325 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 4,964 150,254 SH X 145,652 4,602 CATERPILLAR INC DEL COM 149123101 2,570 77,774 SH X 70,244 2,205 5,325 CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646 CELGENE CORP COM 151020104 3,473 72,598 SH X 72,598 CELGENE CORP COM 151020104 4,648 97,147 SH X 95,089 2,058 CENTERPOINT ENERGY INC COM 15189T107 98 8,806 SH X 8,706 100 CENTERPOINT ENERGY INC COM 15189T107 202 18,216 SH X 13,616 4,100 500 CENTURYTEL INC COM 156700106 143 4,653 SH X 4,153 500 CENTURYTEL INC COM 156700106 603 19,650 SH X 18,250 1,400 CERNER CORP COM 156782104 9,587 153,903 SH X 151,183 2,720 CERNER CORP COM 156782104 1,894 30,410 SH X 14,685 15,200 525 CHARLES RIV LABS INTL INC COM 159864107 507 15,020 SH X 14,930 90 CHARLES RIV LABS INTL INC COM 159864107 287 8,500 SH X 8,500 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 991 49,997 SH X 49,847 150 CHESAPEAKE ENERGY CORP COM 165167107 279 14,050 SH X 14,050 CHEVRON CORP NEW COM 166764100 15,810 238,639 SH X 234,273 4,366 CHEVRON CORP NEW COM 166764100 11,022 166,364 SH X 134,382 4,799 27,183 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,301 41,261 SH X 38,241 3,020 CHIPOTLE MEXICAN GRILL INC CL A 169656105 750 9,375 SH X 1,785 7,235 355 CHUBB CORP COM 171232101 371 9,309 SH X 8,759 550 CHUBB CORP COM 171232101 59 1,468 SH X 1,468 CHURCH & DWIGHT INC COM 171340102 520 9,570 SH X 9,370 200 CHURCH & DWIGHT INC COM 171340102 403 7,425 SH X 5,875 1,550 CISCO SYS INC COM 17275R102 15,262 818,351 SH X 764,284 54,067 CISCO SYS INC COM 17275R102 6,582 352,944 SH X 294,558 31,475 26,911 CINTAS CORP COM 172908105 18 800 SH X 800 CINTAS CORP COM 172908105 376 16,450 SH X 10,050 6,400 CITIGROUP INC COM 172967101 104 34,872 SH X 34,872 CITIGROUP INC COM 172967101 109 36,643 SH X 34,906 1,737 CLOROX CO DEL COM 189054109 3,770 67,520 SH X 66,070 1,450 CLOROX CO DEL COM 189054109 1,250 22,390 SH X 18,685 700 3,005 COACH INC COM 189754104 291 10,837 SH X 10,437 400 COACH INC COM 189754104 186 6,916 SH X 4,716 1,200 1,000 COCA COLA CO COM 191216100 11,012 229,463 SH X 223,179 6,284 COCA COLA CO COM 191216100 4,808 100,180 SH X 69,101 18,095 12,984 545 LEFFINGWELL LLC PREFERRED 1912871A9 548 13 SH X 13 COCOA BEACH HOTEL FUND LP PREFERRED 1916661A4 725 7 SH X 7 COLGATE PALMOLIVE CO COM 194162103 8,173 115,531 SH X 111,064 4,467 COLGATE PALMOLIVE CO COM 194162103 3,844 54,338 SH X 40,492 8,680 5,166 COMCAST CORP NEW CL A 20030N101 672 46,452 SH X 46,452 COMCAST CORP NEW CL A 20030N101 289 20,002 SH X 17,732 2,270 COMCAST CORP NEW CL A SPL 20030N200 125 8,836 SH X 8,336 500 COMCAST CORP NEW CL A SPL 20030N200 73 5,175 SH X 4,875 300 COMMERCE BANCSHARES INC COM 200525103 118,157 3,712,132 SH X 3,597,076 59,802 55,254 COMMERCE BANCSHARES INC COM 200525103 44,227 1,389,476 SH X 405,600 563,775 420,101 COMMERCE BANCSHARES INC COM 200525103 103,928 3,265,085 SH X 3,265,085 COMMSCOPE INC COM 203372107 696 26,520 SH X 21,120 5,400 COMMSCOPE INC COM 203372107 370 14,100 SH X 400 13,700 COMPUTER SCIENCES CORP COM 205363104 170 3,848 SH X 3,848 COMPUTER SCIENCES CORP COM 205363104 75 1,700 SH X 1,200 500 CONAGRA FOODS INC COM 205887102 831 43,575 SH X 43,575 CONAGRA FOODS INC COM 205887102 157 8,219 SH X 7,475 744 CONOCOPHILLIPS COM 20825C104 9,487 225,552 SH X 221,557 3,995 CONOCOPHILLIPS COM 20825C104 4,331 102,967 SH X 78,819 5,223 18,925 CONSOL ENERGY INC COM 20854P109 802 23,627 SH X 19,177 4,450 CONSOL ENERGY INC COM 20854P109 458 13,475 SH X 2,075 11,400 CONSOLIDATED EDISON INC COM 209115104 864 23,099 SH X 23,099 CONSOLIDATED EDISON INC COM 209115104 1,097 29,323 SH X 14,371 1,950 13,002 CORNING INC COM 219350105 1,433 89,230 SH X 77,630 11,600 CORNING INC COM 219350105 457 28,468 SH X 4,868 23,600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 263 15,462 SH X 15,462 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64 3,765 SH X 3,115 650 COSTCO WHSL CORP NEW COM 22160K105 757 16,541 SH X 14,541 2,000 COSTCO WHSL CORP NEW COM 22160K105 419 9,160 SH X 9,160 COVANCE INC COM 222816100 224 4,552 SH X 4,552 CROWN HOLDINGS INC COM 228368106 112 4,636 SH X 4,636 CROWN HOLDINGS INC COM 228368106 135 5,600 SH X 5,600 CUMMINS INC COM 231021106 316 8,972 SH X 8,972 CUMMINS INC COM 231021106 339 9,620 SH X 9,620 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 516 5,000 SH X 5,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 250 SH X 250 CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1 D R HORTON INC COM 23331A109 41 4,382 SH X 4,382 D R HORTON INC COM 23331A109 100 10,690 SH X 10,690 DST SYS INC DEL COM 233326107 816 22,083 SH X 22,036 47 DST SYS INC DEL COM 233326107 879 23,800 SH X 20,000 3,800 DTE ENERGY CO COM 233331107 613 19,143 SH X 19,143 DTE ENERGY CO COM 233331107 725 22,642 SH X 16,742 400 5,500 DANAHER CORP DEL COM 235851102 6,758 109,453 SH X 108,023 1,430 DANAHER CORP DEL COM 235851102 1,994 32,291 SH X 25,702 1,820 4,769 DARDEN RESTAURANTS INC COM 237194105 616 18,672 SH X 14,972 3,700 DARDEN RESTAURANTS INC COM 237194105 479 14,525 SH X 1,025 7,500 6,000 DEERE & CO COM 244199105 5,395 135,038 SH X 132,123 2,915 DEERE & CO COM 244199105 2,412 60,385 SH X 52,145 3,370 4,870 DELL INC COM 24702R101 454 33,052 SH X 31,912 1,140 DELL INC COM 24702R101 137 10,000 SH X 9,465 85 450 DENBURY RES INC COM NEW 247916208 86 5,864 SH X 5,864 DENBURY RES INC COM NEW 247916208 94 6,380 SH X 3,280 3,100 DENTSPLY INTL INC NEW COM 249030107 1,956 63,970 SH X 63,970 DENTSPLY INTL INC NEW COM 249030107 576 18,850 SH X 13,505 5,345 DERMA SCIENCES INC COM NEW 249827205 23 56,600 SH X 56,600 DEVON ENERGY CORP NEW COM 25179M103 3,889 71,352 SH X 71,192 160 DEVON ENERGY CORP NEW COM 25179M103 1,262 23,160 SH X 17,469 1,200 4,491 DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 228 10 SH X 10 DIAGEO P L C SPON ADR NEW 25243Q205 714 12,465 SH X 11,465 1,000 DIAGEO P L C SPON ADR NEW 25243Q205 267 4,670 SH X 3,720 950 DIAMOND OFFSHORE DRILLING IN COM 25271C102 400 4,814 SH X 3,814 1,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 183 2,200 SH X 2,100 100 DIRECTV GROUP INC COM 25459L106 217 8,777 SH X 8,599 178 DIRECTV GROUP INC COM 25459L106 13 512 SH X 512 DISNEY WALT CO COM DISNEY 254687106 3,030 129,883 SH X 121,623 8,260 DISNEY WALT CO COM DISNEY 254687106 2,469 105,838 SH X 81,778 900 23,160 DISH NETWORK CORP CL A 25470M109 366 22,575 SH X 17,975 4,600 DISH NETWORK CORP CL A 25470M109 220 13,600 SH X 1,100 12,000 500 DISCOVER FINL SVCS COM 254709108 97 9,408 SH X 9,358 50 DISCOVER FINL SVCS COM 254709108 26 2,485 SH X 2,285 200 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 550 5 SH X 5 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 700 7 SH X 7 DOLLAR TREE INC COM 256746108 3,573 84,876 SH X 80,666 4,210 DOLLAR TREE INC COM 256746108 907 21,535 SH X 10,560 10,450 525 DOMINION RES INC VA NEW COM 25746U109 1,499 44,845 SH X 44,845 DOMINION RES INC VA NEW COM 25746U109 1,017 30,419 SH X 27,369 400 2,650 DOVER CORP COM 260003108 779 23,537 SH X 23,537 DOVER CORP COM 260003108 1,450 43,815 SH X 18,018 1,192 24,605 DOW CHEM CO COM 260543103 973 60,266 SH X 60,266 DOW CHEM CO COM 260543103 1,015 62,897 SH X 55,497 1,600 5,800 DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45 DRESSER-RAND GROUP INC COM 261608103 109 4,170 SH X 4,170 DRESSER-RAND GROUP INC COM 261608103 117 4,500 SH X 3,500 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 3,770 147,157 SH X 147,157 DU PONT E I DE NEMOURS & CO COM 263534109 2,431 94,878 SH X 72,074 1,000 21,804 DUKE ENERGY CORP NEW COM 26441C105 2,196 150,514 SH X 150,024 490 DUKE ENERGY CORP NEW COM 26441C105 1,513 103,697 SH X 73,927 5,088 24,682 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,524 43,392 SH X 39,181 4,211 DUN & BRADSTREET CORP DEL NE COM 26483E100 757 9,320 SH X 8,605 650 65 DUNN INDUSTRIES INC NONVOTIN PREFERRED 2657809A6 9,236 13,150 SH X 13,150 ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1 ECU SILVER MNG INC COM 26830P105 498 1,000,000 SH X 1,000,000 E M C CORP MASS COM 268648102 2,209 168,628 SH X 157,573 11,055 E M C CORP MASS COM 268648102 1,413 107,841 SH X 96,373 1,670 9,798 ENSCO INTL INC COM 26874Q100 349 9,995 SH X 9,995 ENSCO INTL INC COM 26874Q100 121 3,475 SH X 2,275 900 300 ENI S P A SPONSORED ADR 26874R108 319 6,727 SH X 6,727 ENI S P A SPONSORED ADR 26874R108 239 5,050 SH X 5,050 EOG RES INC COM 26875P101 3,965 58,381 SH X 57,861 520 EOG RES INC COM 26875P101 327 4,815 SH X 2,190 1,425 1,200 EQT CORP COM 26884L109 6 175 SH X 175 EQT CORP COM 26884L109 209 6,000 SH X 6,000 EASTGATE PROPERTIES LLC PREFERRED 2772541A6 382 0 SH X EATON CORP COM 278058102 267 5,995 SH X 5,995 EATON CORP COM 278058102 164 3,666 SH X 2,666 500 500 EATON VANCE CORP COM NON VTG 278265103 278 10,395 SH X 10,395 EATON VANCE CORP COM NON VTG 278265103 464 17,335 SH X 3,335 14,000 EBAY INC COM 278642103 856 49,948 SH X 45,413 4,535 EBAY INC COM 278642103 152 8,885 SH X 6,954 1,450 481 ECOLAB INC COM 278865100 219 5,629 SH X 5,629 ECOLAB INC COM 278865100 621 15,938 SH X 15,938 EDWARDS LIFESCIENCES CORP COM 28176E108 141 2,076 SH X 2,076 EDWARDS LIFESCIENCES CORP COM 28176E108 78 1,148 SH X 1,148 ELAN PLC ADR 284131208 134 20,975 SH X 20,975 ELAN PLC ADR 284131208 873 137,100 SH X 136,700 400 ELDORADO GOLD CORP NEW COM 284902103 170 19,000 SH X 10,000 9,000 EMBARQ CORPORATION PREFERRED 29078E105 298 7,088 SH X 7,063 25 EMBARQ CORPORATION PREFERRED 29078E105 340 8,089 SH X 5,714 2,000 375 EMERSON ELEC CO COM 291011104 6,360 196,292 SH X 182,985 13,307 EMERSON ELEC CO COM 291011104 7,461 230,276 SH X 164,668 9,800 55,808 EMPIRE DIST ELEC CO COM 291641108 72 4,334 SH X 4,334 EMPIRE DIST ELEC CO COM 291641108 130 7,850 SH X 7,450 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67 1,725 SH X 1,725 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134 3,470 SH X 700 2,770 ENERGIZER HLDGS INC COM 29266R108 9,168 175,491 SH X 175,061 430 ENERGIZER HLDGS INC COM 29266R108 14,092 269,755 SH X 267,385 1,740 630 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126 3,100 SH X 3,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 113 2,800 SH X 2,800 ENTERGY CORP NEW COM 29364G103 1,902 24,534 SH X 24,468 66 ENTERGY CORP NEW COM 29364G103 916 11,816 SH X 9,591 500 1,725 ENTERPRISE FINL SVCS CORP COM 293712105 111 12,200 SH X 12,200 ENTERPRISE FINL SVCS CORP COM 293712105 1,134 124,730 SH X 123,730 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 715 28,667 SH X 28,667 ENTERPRISE PRODS PARTNERS L COM 293792107 278 11,144 SH X 7,524 3,620 EQUIFAX INC COM 294429105 191 7,300 SH X 7,300 EQUIFAX INC COM 294429105 218 8,350 SH X 8,350 ESCALADE INC COM 296056104 20 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 321 16,575 SH X 16,575 EVERGREEN SELECT FIXED INCOM SELECT INTL I 299908830 23,363 2,195,788 SH X 2,180,016 15,771 EVERGREEN SELECT FIXED INCOM SELECT INTL I 299908830 3,811 358,169 SH X 273,006 28,635 56,527 EXCELSIOR LASALLE PROPERTY F PREFERRED 3007491A6 239 1,936 SH X 1,936 EXELON CORP COM 30161N101 6,634 129,536 SH X 128,421 1,115 EXELON CORP COM 30161N101 2,438 47,600 SH X 40,320 1,810 5,470 EXPRESS SCRIPTS INC COM 302182100 1,642 23,884 SH X 23,781 103 EXPRESS SCRIPTS INC COM 302182100 3,369 49,000 SH X 17,400 400 31,200 EXXON MOBIL CORP COM 30231G102 80,760 1,155,205 SH X 1,135,921 19,284 EXXON MOBIL CORP COM 30231G102 62,926 900,094 SH X 751,337 38,539 110,218 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 348 29 SH X 29 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 192 16 SH X 16 FPL GROUP INC COM 302571104 2,060 36,224 SH X 35,958 266 FPL GROUP INC COM 302571104 614 10,807 SH X 8,694 2,113 FX ENERGY INC COM 302695101 46 12,000 SH X 12,000 FASTENAL CO COM 311900104 197 5,929 SH X 5,929 FASTENAL CO COM 311900104 18 541 SH X 541 FEDEX CORP COM 31428X106 2,462 44,263 SH X 43,552 711 FEDEX CORP COM 31428X106 847 15,231 SH X 14,421 300 510 FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580 FELS ARTHUR CLASS A PREFERRED 314991100 248 24,974 SH X 24,974 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 76 4,707 SH X 4,357 350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 139 8,550 SH X 2,550 6,000 FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 257 78 SH X 78 100% INTEREST IN G STAUFFER PREFERRED 3168099A2 1,837 100 SH X 100 100% INTEREST IN G STAUFFER PREFERRED 3168099B0 1,737 100 SH X 100 FINANCIAL HOLDING CORP PREFERRED 3170000A6 24,142 34,488 SH X 34,488 FIRST COMWLTH FINL CORP PA COM 319829107 117 18,465 SH X 18,465 FIRST HORIZON NATL CORP COM 320517105 5 437 SH X 437 FIRST HORIZON NATL CORP COM 320517105 520 43,344 SH X 6,130 37,214 FIRST SOLAR INC COM 336433107 211 1,301 SH X 1,260 41 FISERV INC COM 337738108 243 5,325 SH X 5,325 FISERV INC COM 337738108 45 995 SH X 995 FIRSTENERGY CORP COM 337932107 884 22,802 SH X 22,802 FIRSTENERGY CORP COM 337932107 1,037 26,750 SH X 19,526 1,824 5,400 FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 546 925,556 SH X 925,556 FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100 FLUOR CORP NEW COM 343412102 699 13,626 SH X 13,426 200 FLUOR CORP NEW COM 343412102 771 15,038 SH X 13,454 1,584 FORD MTR CO DEL COM PAR $0.01 345370860 59 9,700 SH X 9,700 FORD MTR CO DEL COM PAR $0.01 345370860 5 841 SH X 841 FOREST LABS INC COM 345838106 164 6,533 SH X 5,733 800 FOREST LABS INC COM 345838106 73 2,900 SH X 2,900 FORTUNE BRANDS INC COM 349631101 2,340 67,368 SH X 66,668 700 FORTUNE BRANDS INC COM 349631101 437 12,584 SH X 12,584 FRANKLIN RES INC COM 354613101 4,144 57,546 SH X 53,156 4,390 FRANKLIN RES INC COM 354613101 2,375 32,977 SH X 23,287 4,810 4,880 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,272 45,334 SH X 45,234 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,070 21,344 SH X 20,569 775 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 181 1,002,884 SH X 1,002,884 FRONTIER COMMUNICATIONS CORP COM 35906A108 620 86,848 SH X 86,848 FRONTIER COMMUNICATIONS CORP COM 35906A108 581 81,350 SH X 64,150 5,700 11,500 GABELLI EQUITY TR INC COM 362397101 36 8,048 SH X 8,048 GABELLI EQUITY TR INC COM 362397101 14 3,148 SH X 3,148 GATEWAY ENERGY CORP COM NEW 367600301 44 114,583 SH X 114,583 GENERAL CABLE CORP DEL NEW COM 369300108 511 13,600 SH X 13,600 GENERAL CABLE CORP DEL NEW COM 369300108 212 5,650 SH X 5,650 GENERAL DYNAMICS CORP COM 369550108 6,532 117,925 SH X 117,470 455 GENERAL DYNAMICS CORP COM 369550108 1,862 33,609 SH X 24,064 4,075 5,470 GENERAL ELECTRIC CO COM 369604103 18,930 1,615,194 SH X 1,587,164 28,030 GENERAL ELECTRIC CO COM 369604103 15,715 1,340,859 SH X 1,124,927 39,782 176,150 GENERAL MLS INC COM 370334104 2,435 43,465 SH X 43,290 175 GENERAL MLS INC COM 370334104 2,641 47,141 SH X 35,642 2,785 8,714 GENUINE PARTS CO COM 372460105 261 7,792 SH X 7,540 252 GENUINE PARTS CO COM 372460105 89 2,650 SH X 1,100 1,550 GEORGE K BAUM CAPITAL PARTNE PREFERRED 3724811A9 228 1 SH X 1 GENZYME CORP COM 372917104 441 7,919 SH X 7,519 400 GENZYME CORP COM 372917104 280 5,032 SH X 3,932 1,100 GILEAD SCIENCES INC COM 375558103 2,131 45,485 SH X 37,868 7,617 GILEAD SCIENCES INC COM 375558103 1,170 24,984 SH X 21,900 3,084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,091 30,879 SH X 30,879 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 11,042 SH X 11,042 GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45 GLOBAL CLEAN ENERGY HLDGS IN COM 378989107 1 40,000 SH X 40,000 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 100 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 1,230 35,384 SH X 33,634 1,750 GOLDMAN SACHS GROUP INC COM 38141G104 3,046 20,657 SH X 18,807 1,850 GOLDMAN SACHS GROUP INC COM 38141G104 744 5,047 SH X 3,872 1,075 100 GOOGLE INC CL A 38259P508 8,385 19,890 SH X 18,650 1,240 GOOGLE INC CL A 38259P508 2,899 6,877 SH X 3,587 2,805 485 GOVERNMENT SECS INCOME FD UT US TREA 5 M 383744158 15 11,455 SH X 11,455 GRAINGER W W INC COM 384802104 1,465 17,888 SH X 14,538 3,350 GRAINGER W W INC COM 384802104 821 10,025 SH X 9,525 500 GREAT PLAINS ENERGY INC COM 391164100 683 43,928 SH X 42,428 1,500 GREAT PLAINS ENERGY INC COM 391164100 330 21,209 SH X 17,810 2,663 736 GROWERS DIRECT COFFEE CO INC COM 399849108 0 17,500 SH X 17,500 HCP INC COM 40414L109 98 4,648 SH X 4,648 HCP INC COM 40414L109 136 6,400 SH X 6,400 HRPT PPTYS TR COM SH BEN INT 40426W101 4 1,000 SH X 1,000 HRPT PPTYS TR COM SH BEN INT 40426W101 41 10,000 SH X 10,000 HALLIBURTON CO COM 406216101 2,669 128,928 SH X 128,928 HALLIBURTON CO COM 406216101 844 40,769 SH X 36,659 3,700 410 HANESBRANDS INC COM 410345102 706 47,018 SH X 47,018 HANESBRANDS INC COM 410345102 241 16,062 SH X 4,162 9,900 2,000 HARLEY DAVIDSON INC COM 412822108 168 10,368 SH X 9,698 670 HARLEY DAVIDSON INC COM 412822108 80 4,944 SH X 4,069 75 800 HARMONIC INC COM 413160102 81 13,775 SH X 13,370 405 HARRIS CORP DEL COM 413875105 172 6,061 SH X 6,061 HARRIS CORP DEL COM 413875105 87 3,059 SH X 3,059 HARSCO CORP COM 415864107 200 7,082 SH X 7,082 HARTFORD FINL SVCS GROUP INC COM 416515104 101 8,549 SH X 2,549 6,000 HARTFORD FINL SVCS GROUP INC COM 416515104 61 5,124 SH X 4,052 1,072 HASBRO INC COM 418056107 218 9,000 SH X 9,000 HEALTH CARE REIT INC COM 42217K106 165 4,849 SH X 4,849 HEALTH CARE REIT INC COM 42217K106 78 2,275 SH X 1,475 800 HEINZ H J CO COM 423074103 1,291 36,150 SH X 36,000 150 HEINZ H J CO COM 423074103 1,184 33,161 SH X 18,226 115 14,820 HENRY JACK & ASSOC INC COM 426281101 352 16,960 SH X 16,360 600 HENRY JACK & ASSOC INC COM 426281101 331 15,940 SH X 11,940 4,000 HERSHEY CO COM 427866108 236 6,554 SH X 6,554 HERSHEY CO COM 427866108 43 1,199 SH X 1,199 HESS CORP COM 42809H107 846 15,744 SH X 15,744 HESS CORP COM 42809H107 40 750 SH X 450 300 HEWITT ASSOCS INC COM 42822Q100 946 31,755 SH X 24,355 7,400 HEWITT ASSOCS INC COM 42822Q100 530 17,800 SH X 1,000 16,800 HEWLETT PACKARD CO COM 428236103 11,699 302,687 SH X 295,367 7,320 HEWLETT PACKARD CO COM 428236103 4,164 107,727 SH X 77,690 9,455 20,582 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 302 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 151 0 SH X HIGHWOODS PPTYS INC COM 431284108 741 33,140 SH X 23,140 10,000 HIGHWOODS PPTYS INC COM 431284108 1,369 61,197 SH X 61,197 HILLYARD INC PREFERRED 4327861A9 542 194 SH X 194 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,336 1,016 SH X 1,016 HOME DEPOT INC COM 437076102 866 36,641 SH X 36,341 300 HOME DEPOT INC COM 437076102 883 37,362 SH X 36,662 700 HONEYWELL INTL INC COM 438516106 2,518 80,183 SH X 73,283 6,900 HONEYWELL INTL INC COM 438516106 891 28,368 SH X 15,765 9,448 3,155 HOSPIRA INC COM 441060100 135 3,511 SH X 3,181 330 HOSPIRA INC COM 441060100 448 11,623 SH X 8,113 3,510 HUNTINGTON BANCSHARES INC COM 446150104 52 12,500 SH X 12,500 ING CLARION REAL EST INCOME COM SHS 449788108 81 20,465 SH X 20,465 IMS HEALTH INC COM 449934108 568 44,720 SH X 36,520 8,200 IMS HEALTH INC COM 449934108 287 22,577 SH X 22,577 ITT EDUCATIONAL SERVICES INC COM 45068B109 519 5,155 SH X 3,955 1,200 ITT EDUCATIONAL SERVICES INC COM 45068B109 302 3,000 SH X 100 2,900 ITT CORP NEW COM 450911102 415 9,321 SH X 9,121 200 ITT CORP NEW COM 450911102 501 11,260 SH X 7,088 4,172 ILLINOIS TOOL WKS INC COM 452308109 4,332 116,006 SH X 106,506 9,500 ILLINOIS TOOL WKS INC COM 452308109 4,215 112,884 SH X 76,696 27,038 9,150 INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 1,001 174,000 SH X 174,000 INTEL CORP COM 458140100 4,505 272,213 SH X 259,713 12,500 INTEL CORP COM 458140100 5,097 307,982 SH X 261,481 6,900 39,601 INTEGRYS ENERGY GROUP INC COM 45822P105 20 670 SH X 670 INTEGRYS ENERGY GROUP INC COM 45822P105 367 12,252 SH X 1,660 10,592 INTERCONTINENTALEXCHANGE INC COM 45865V100 145 1,268 SH X 1,268 INTERCONTINENTALEXCHANGE INC COM 45865V100 118 1,029 SH X 529 500 INTERNATIONAL BUSINESS MACHS COM 459200101 19,928 190,842 SH X 175,217 15,625 INTERNATIONAL BUSINESS MACHS COM 459200101 10,256 98,214 SH X 86,041 3,970 8,203 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 250 5,850 SH X 5,800 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 11 250 SH X 250 INTUITIVE SURGICAL INC COM NEW 46120E602 156 952 SH X 952 INTUITIVE SURGICAL INC COM NEW 46120E602 165 1,010 SH X 910 100 INTUIT COM 461202103 534 18,930 SH X 18,930 INTUIT COM 461202103 116 4,129 SH X 3,225 600 304 ISHARES SILVER TRUST ISHARES 46428Q109 442 33,050 SH X 33,050 ISHARES SILVER TRUST ISHARES 46428Q109 33 2,500 SH X 2,500 ISHARES COMEX GOLD TR ISHARES 464285105 11,335 124,215 SH X 124,215 ISHARES COMEX GOLD TR ISHARES 464285105 2,329 25,520 SH X 24,270 150 1,100 ISHARES INC MSCI JAPAN 464286848 611 64,770 SH X 63,770 1,000 ISHARES INC MSCI JAPAN 464286848 149 15,850 SH X 15,850 ISHARES TR DJ SEL DIV INX 464287168 3,789 107,163 SH X 106,640 523 ISHARES TR DJ SEL DIV INX 464287168 976 27,593 SH X 25,251 236 2,106 ISHARES TR S&P 500 INDEX 464287200 16,631 180,088 SH X 179,723 365 ISHARES TR S&P 500 INDEX 464287200 2,541 27,517 SH X 24,975 262 2,280 ISHARES TR MSCI EMERG MKT 464287234 15,837 491,367 SH X 488,032 3,335 ISHARES TR MSCI EMERG MKT 464287234 8,435 261,711 SH X 227,754 7,244 26,713 ISHARES TR S&P500 GRW 464287309 572 11,977 SH X 11,977 ISHARES TR S&P NA NAT RES 464287374 162 5,860 SH X 5,860 ISHARES TR S&P NA NAT RES 464287374 57 2,065 SH X 1,840 225 ISHARES TR S&P LTN AM 40 464287390 21,284 612,679 SH X 559,794 47,400 5,485 ISHARES TR S&P LTN AM 40 464287390 3,367 96,907 SH X 87,472 4,110 5,325 ISHARES TR MSCI EAFE IDX 464287465 30,365 662,855 SH X 621,900 40,955 ISHARES TR MSCI EAFE IDX 464287465 11,369 248,186 SH X 223,961 4,000 20,225 ISHARES TR RUSSELL MCP VL 464287473 61,076 2,107,538 SH X 2,056,665 50,873 ISHARES TR RUSSELL MCP VL 464287473 7,451 257,109 SH X 194,554 43,783 18,772 ISHARES TR RUSSELL MCP GR 464287481 23,476 644,054 SH X 598,664 45,390 ISHARES TR RUSSELL MCP GR 464287481 2,964 81,329 SH X 68,976 1,393 10,960 ISHARES TR RUSSELL MIDCAP 464287499 9,282 141,689 SH X 141,149 540 ISHARES TR RUSSELL MIDCAP 464287499 5,085 77,621 SH X 73,891 1,040 2,690 ISHARES TR S&P NA TECH FD 464287549 283 6,720 SH X 6,720 ISHARES TR S&P NA TECH FD 464287549 323 7,650 SH X 7,150 500 ISHARES TR NASDQ BIO INDX 464287556 1,185 16,283 SH X 15,998 285 ISHARES TR NASDQ BIO INDX 464287556 231 3,170 SH X 3,010 20 140 ISHARES TR CONS SRVC IDX 464287580 223 5,038 SH X 4,688 350 ISHARES TR CONS SRVC IDX 464287580 8 170 SH X 170 ISHARES TR RUSSELL1000VAL 464287598 156,826 3,295,362 SH X 3,003,432 291,930 ISHARES TR RUSSELL1000VAL 464287598 42,680 896,828 SH X 874,843 5,740 16,245 ISHARES TR RUSSELL1000GRW 464287614 35,086 855,121 SH X 790,951 64,170 ISHARES TR RUSSELL1000GRW 464287614 4,302 104,851 SH X 85,334 9,322 10,195 ISHARES TR RUSSELL 1000 464287622 2,731 53,916 SH X 53,916 ISHARES TR RUSSELL 1000 464287622 1,655 32,675 SH X 27,863 3,325 1,487 ISHARES TR RUSL 2000 VALU 464287630 10,705 230,061 SH X 208,946 21,115 ISHARES TR RUSL 2000 VALU 464287630 4,282 92,019 SH X 39,436 51,478 1,105 ISHARES TR RUSL 2000 GROW 464287648 14,055 247,936 SH X 225,811 22,125 ISHARES TR RUSL 2000 GROW 464287648 2,376 41,907 SH X 40,835 77 995 ISHARES TR RUSSELL 2000 464287655 24,672 483,003 SH X 457,298 25,705 ISHARES TR RUSSELL 2000 464287655 5,697 111,532 SH X 99,912 5,165 6,455 ISHARES TR RUSSELL 3000 464287689 4,256 79,007 SH X 79,007 ISHARES TR RUSSELL 3000 464287689 8,606 159,750 SH X 159,750 ISHARES TR DJ US UTILS 464287697 418 6,252 SH X 6,252 ISHARES TR DJ US UTILS 464287697 214 3,200 SH X 3,050 150 ISHARES TR DJ US TELECOMM 464287713 161 9,029 SH X 9,029 ISHARES TR DJ US TELECOMM 464287713 231 12,975 SH X 12,975 ISHARES TR DJ US TECH SEC 464287721 3,291 73,968 SH X 69,418 4,550 ISHARES TR DJ US TECH SEC 464287721 647 14,545 SH X 11,200 3,345 ISHARES TR DJ US REAL EST 464287739 1,399 43,166 SH X 43,041 125 ISHARES TR DJ US REAL EST 464287739 244 7,515 SH X 6,965 550 ISHARES TR DJ US HEALTHCR 464287762 1,984 36,661 SH X 35,236 1,425 ISHARES TR DJ US HEALTHCR 464287762 684 12,635 SH X 11,495 930 210 ISHARES TR DJ US FINL SEC 464287788 1,182 27,730 SH X 27,635 95 ISHARES TR DJ US FINL SEC 464287788 143 3,350 SH X 2,915 100 335 ISHARES TR DJ US ENERGY 464287796 1,060 37,020 SH X 36,240 780 ISHARES TR DJ US ENERGY 464287796 783 27,330 SH X 26,820 130 380 ISHARES TR S&P SMLCAP 600 464287804 257 5,792 SH X 5,792 ISHARES TR CONS GOODS IDX 464287812 211 4,525 SH X 4,525 ISHARES TR CONS GOODS IDX 464287812 52 1,105 SH X 1,105 ISHARES TR DJ US BAS MATL 464287838 11,929 274,681 SH X 268,990 5,691 ISHARES TR DJ US BAS MATL 464287838 2,624 60,428 SH X 49,833 8,135 2,460 ISHARES TR MSCI ACJPN IDX 464288182 11,490 262,444 SH X 225,804 36,300 340 ISHARES TR MSCI ACJPN IDX 464288182 779 17,787 SH X 11,117 5,995 675 ISHARES TR DJ AEROSPACE 464288760 290 7,109 SH X 6,809 300 ISHARES TR DJ AEROSPACE 464288760 51 1,250 SH X 1,250 ISHARES TR KLD SL SOC INX 464288802 250 6,275 SH X 6,275 ISHARES TR KLD SL SOC INX 464288802 12 300 SH X 300 ISHARES TR DJ MED DEVICES 464288810 1,005 22,720 SH X 22,720 ISHARES TR DJ MED DEVICES 464288810 31 700 SH X 700 ISHARES TR DJ OIL EQUIP 464288844 547 16,415 SH X 16,415 ISHARES TR DJ OIL EQUIP 464288844 107 3,200 SH X 3,200 ISHARES TR DJ OIL&GAS EXP 464288851 489 11,885 SH X 11,885 ISHARES TR DJ OIL&GAS EXP 464288851 27 650 SH X 650 ISHARES TR MSCI VAL IDX 464288877 2,140 50,740 SH X 9,340 41,400 ISHARES TR MSCI VAL IDX 464288877 1,049 24,875 SH X 23,900 975 ISHARES TR MSCI GRW IDX 464288885 8,089 175,118 SH X 75,308 98,600 1,210 ISHARES TR MSCI GRW IDX 464288885 1,165 25,230 SH X 24,355 875 JPMORGAN CHASE & CO COM 46625H100 10,362 303,784 SH X 298,620 5,164 JPMORGAN CHASE & CO COM 46625H100 3,404 99,787 SH X 89,999 5,592 4,196 JACOBS ENGR GROUP INC DEL COM 469814107 242 5,738 SH X 5,738 JACOBS ENGR GROUP INC DEL COM 469814107 369 8,773 SH X 8,773 JANUS CAP GROUP INC COM 47102X105 210 18,441 SH X 18,441 JANUS CAP GROUP INC COM 47102X105 1 75 SH X 75 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 26,746 470,885 SH X 460,017 10,868 JOHNSON & JOHNSON COM 478160104 18,210 320,590 SH X 275,960 12,408 32,222 JOHNSON CTLS INC COM 478366107 1,302 59,953 SH X 59,003 950 JOHNSON CTLS INC COM 478366107 137 6,300 SH X 4,500 1,800 JOY GLOBAL INC COM 481165108 179 5,011 SH X 5,011 JOY GLOBAL INC COM 481165108 157 4,400 SH X 3,000 1,000 400 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 KCEP 1 L.P. (HENSON) PREFERRED 4819101A5 0 145,430 SH X 145,430 JUNIPER NETWORKS INC COM 48203R104 903 38,283 SH X 31,001 7,282 JUNIPER NETWORKS INC COM 48203R104 644 27,288 SH X 25,288 2,000 JUNIPER STREET ABSOLUTE RETU PREFERRED 4820311B7 223 3,018 SH X 3,018 KANSAS CITY SOUTHERN COM NEW 485170302 540 33,550 SH X 32,350 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 91 5,666 SH X 5,666 KCEP 1 LIMITED LIABILITY COR PREFERRED 4866638A8 0 15,805 SH X 15,805 KELLOGG CO COM 487836108 1,201 25,786 SH X 25,536 250 KELLOGG CO COM 487836108 948 20,350 SH X 10,150 500 9,700 KIMBERLY CLARK CORP COM 494368103 2,661 50,762 SH X 49,262 1,500 KIMBERLY CLARK CORP COM 494368103 2,139 40,801 SH X 26,985 2,925 10,891 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 814 15,918 SH X 15,918 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,111 21,727 SH X 16,677 5,050 KOHLS CORP COM 500255104 237 5,550 SH X 5,393 157 KOHLS CORP COM 500255104 99 2,319 SH X 2,285 34 KRAFT FOODS INC CL A 50075N104 3,472 137,034 SH X 136,167 867 KRAFT FOODS INC CL A 50075N104 3,452 136,215 SH X 91,437 44,778 KROGER CO COM 501044101 401 18,195 SH X 18,195 KROGER CO COM 501044101 95 4,300 SH X 4,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,694 24,413 SH X 21,763 2,650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,096 15,800 SH X 12,195 55 3,550 LACROSSE LUMBER COMPANY PREFERRED 5027701A8 3,312 33,116 SH X 33,116 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 13,425 SH X 13,425 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458 6,750 SH X 6,750 LACLEDE GROUP INC COM 505597104 469 14,152 SH X 14,152 LACLEDE GROUP INC COM 505597104 361 10,888 SH X 4,588 6,300 LAM RESEARCH CORP COM 512807108 174 6,686 SH X 6,686 LAM RESEARCH CORP COM 512807108 132 5,075 SH X 5,075 LEGGETT & PLATT INC COM 524660107 80 5,248 SH X 5,248 LEGGETT & PLATT INC COM 524660107 140 9,200 SH X 9,200 LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47 LEVEL 3 COMMUNICATIONS INC COM 52729N100 111 73,686 SH X 73,686 LEWIS PARTNERSHIP, LP - LP U PREFERRED 5280451B3 18,916 99 SH X 99 LILLY ELI & CO COM 532457108 2,837 81,898 SH X 75,167 6,731 LILLY ELI & CO COM 532457108 2,100 60,634 SH X 50,590 400 9,644 LINCOLN NATL CORP IND COM 534187109 162 9,394 SH X 9,394 LINCOLN NATL CORP IND COM 534187109 33 1,900 SH X 1,650 250 LINEAR TECHNOLOGY CORP COM 535678106 1,932 82,751 SH X 75,951 6,800 LINEAR TECHNOLOGY CORP COM 535678106 765 32,756 SH X 9,850 22,206 700 FRONTIER SMALL CAP FUND LP PREFERRED 5391831A1 1,339 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 2,065 25,609 SH X 23,409 2,200 LOCKHEED MARTIN CORP COM 539830109 862 10,682 SH X 4,507 4,875 1,300 LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095 LOEWS CORP COM 540424108 448 16,338 SH X 15,438 900 LOEWS CORP COM 540424108 292 10,650 SH X 8,050 2,600 LONE SUMMIT BANCORP, INC PREFERRED 5423391A4 405 900 SH X 900 LORILLARD INC COM 544147101 562 8,293 SH X 7,893 400 LORILLARD INC COM 544147101 373 5,500 SH X 5,500 LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 1,540 79,325 SH X 78,525 800 LOWES COS INC COM 548661107 716 36,863 SH X 30,679 330 5,854 M & H BLOCH PARTNERS LP PREFERRED 5525591A4 399 0 SH X MDU RES GROUP INC COM 552690109 557 29,337 SH X 29,337 MDU RES GROUP INC COM 552690109 456 24,025 SH X 22,175 1,850 MGP INGREDIENTS INC COM 55302G103 19 6,700 SH X 6,700 MGP INGREDIENTS INC COM 55302G103 14 4,780 SH X 4,780 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 4,381 22 SH X 22 MACYS INC COM 55616P104 55 4,704 SH X 4,704 MACYS INC COM 55616P104 88 7,462 SH X 7,462 MANPOWER INC COM 56418H100 1,252 29,561 SH X 29,141 420 MANPOWER INC COM 56418H100 166 3,910 SH X 2,220 1,590 100 MARATHON OIL CORP COM 565849106 1,543 51,227 SH X 50,027 1,200 MARATHON OIL CORP COM 565849106 1,119 37,154 SH X 34,454 2,700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 480 12,700 SH X 12,700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,618 75,984 SH X 75,984 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,148 33,330 SH X 30,555 2,775 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 217 11,900 SH X 11,900 MARSH & MCLENNAN COS INC COM 571748102 98 4,851 SH X 4,851 MARSH & MCLENNAN COS INC COM 571748102 779 38,706 SH X 1,100 37,606 MARSHALL & ILSLEY CORP NEW COM 571837103 104 21,592 SH X 21,592 MARSHALL & ILSLEY CORP NEW COM 571837103 12 2,518 SH X 2,518 MASCO CORP COM 574599106 108 11,259 SH X 10,805 454 MASCO CORP COM 574599106 3 310 SH X 310 MASTERCARD INC CL A 57636Q104 243 1,450 SH X 1,450 MASTERCARD INC CL A 57636Q104 94 560 SH X 560 MATTEL INC COM 577081102 138 8,618 SH X 8,418 200 MATTEL INC COM 577081102 52 3,250 SH X 3,250 MCAFEE INC COM 579064106 95 2,255 SH X 2,255 MCAFEE INC COM 579064106 134 3,174 SH X 1,474 1,700 MCDONALDS CORP COM 580135101 14,919 259,508 SH X 253,454 6,054 MCDONALDS CORP COM 580135101 5,461 94,993 SH X 82,103 9,300 3,590 MCGRAW HILL COS INC COM 580645109 738 24,496 SH X 24,496 MCGRAW HILL COS INC COM 580645109 35 1,150 SH X 950 200 MCKESSON CORP COM 58155Q103 2,917 66,293 SH X 64,053 2,240 MCKESSON CORP COM 58155Q103 306 6,945 SH X 5,770 700 475 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,022 66,248 SH X 61,398 4,850 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,253 49,387 SH X 27,091 10,800 11,496 MEDNAX INC COM 58502B106 4,659 110,584 SH X 109,744 840 MEDNAX INC COM 58502B106 508 12,055 SH X 7,005 3,965 1,085 MEDTRONIC INC COM 585055106 4,621 132,432 SH X 130,477 1,955 MEDTRONIC INC COM 585055106 6,457 185,060 SH X 157,224 14,236 13,600 MERCK & CO INC COM 589331107 7,457 266,689 SH X 261,289 5,400 MERCK & CO INC COM 589331107 4,466 159,716 SH X 145,246 8,900 5,570 MERRIFIELD JAVELINA, LLC PREFERRED 5901621A1 9,000 56 SH X 56 METAVANTE TECHNOLOGIES INC COM 591407101 149 5,747 SH X 5,747 METAVANTE TECHNOLOGIES INC COM 591407101 66 2,571 SH X 1,071 1,500 METLIFE INC COM 59156R108 300 10,007 SH X 10,007 METLIFE INC COM 59156R108 31 1,025 SH X 910 115 MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700 MICROSOFT CORP COM 594918104 22,432 943,712 SH X 897,289 46,423 MICROSOFT CORP COM 594918104 10,747 452,127 SH X 380,240 23,130 48,757 MICROCHIP TECHNOLOGY INC COM 595017104 898 39,810 SH X 37,600 2,210 MICROCHIP TECHNOLOGY INC COM 595017104 789 34,987 SH X 28,587 3,820 2,580 MIDCAP SPDR TR UNIT SER 1 595635103 475 4,513 SH X 4,513 MIDCAP SPDR TR UNIT SER 1 595635103 107 1,013 SH X 713 300 MIRANT CORP NEW COM 60467R100 702 44,588 SH X 34,688 9,900 MIRANT CORP NEW COM 60467R100 372 23,643 SH X 800 22,800 43 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 102 16,620 SH X 16,620 MODINE MFG CO COM 607828100 1,138 237,000 SH X 237,000 MONARCH CEM CO COM 609031109 772 25,195 SH X 25,195 MONSANTO CO NEW COM 61166W101 7,010 94,292 SH X 92,244 2,048 MONSANTO CO NEW COM 61166W101 6,549 88,091 SH X 80,851 7,240 MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000 MORGAN STANLEY COM NEW 617446448 518 18,186 SH X 18,186 MORGAN STANLEY COM NEW 617446448 162 5,678 SH X 4,638 340 700 MOSAIC CO COM 61945A107 754 17,017 SH X 17,017 MOSAIC CO COM 61945A107 430 9,700 SH X 9,700 MOTOROLA INC COM 620076109 184 27,725 SH X 27,530 195 MOTOROLA INC COM 620076109 222 33,485 SH X 32,885 600 MURPHY OIL CORP COM 626717102 117 2,160 SH X 2,160 MURPHY OIL CORP COM 626717102 193 3,550 SH X 1,950 1,600 NCR CORP NEW COM 62886E108 36 3,076 SH X 3,076 NCR CORP NEW COM 62886E108 91 7,678 SH X 7,678 NASB FINL INC COM 628968109 2,519 88,072 SH X 88,072 NIC INC COM 62914B100 169 25,000 SH X 25,000 NATIONAL FUEL GAS CO N J COM 636180101 223 6,180 SH X 6,180 NATIONAL FUEL GAS CO N J COM 636180101 74 2,044 SH X 1,044 1,000 NATIONAL OILWELL VARCO INC COM 637071101 659 20,171 SH X 19,571 600 NATIONAL OILWELL VARCO INC COM 637071101 330 10,115 SH X 4,115 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 220 17,568 SH X 17,568 NATIONAL SEMICONDUCTOR CORP COM 637640103 174 13,890 SH X 12,245 1,645 NESTLE S A SPONSORED ADR 641069406 1,569 41,700 SH X 41,700 NESTLE S A SPONSORED ADR 641069406 1,254 33,332 SH X 30,395 2,937 NEWELL RUBBERMAID INC COM 651229106 105 10,129 SH X 10,129 NEWELL RUBBERMAID INC COM 651229106 15 1,450 SH X 700 750 NEWMONT MINING CORP COM 651639106 2,032 49,723 SH X 49,173 550 NEWMONT MINING CORP COM 651639106 1,943 47,546 SH X 33,046 14,500 NEWS CORP CL A 65248E104 117 12,879 SH X 12,879 NEWS CORP CL A 65248E104 71 7,816 SH X 7,816 NICOR INC COM 654086107 186 5,360 SH X 5,360 NICOR INC COM 654086107 67 1,934 SH X 1,800 134 NIKE INC CL B 654106103 863 16,663 SH X 16,663 NIKE INC CL B 654106103 328 6,326 SH X 3,696 2,630 NOKIA CORP SPONSORED ADR 654902204 306 20,982 SH X 13,982 7,000 NOKIA CORP SPONSORED ADR 654902204 28 1,945 SH X 1,645 300 NOBLE ENERGY INC COM 655044105 370 6,280 SH X 6,280 NOBLE ENERGY INC COM 655044105 106 1,800 SH X 500 1,300 NORDSTROM INC COM 655664100 153 7,699 SH X 7,699 NORDSTROM INC COM 655664100 355 17,860 SH X 16,260 1,600 NORFOLK SOUTHERN CORP COM 655844108 1,603 42,554 SH X 41,353 1,201 NORFOLK SOUTHERN CORP COM 655844108 873 23,186 SH X 13,966 9,220 NORTHERN TR CORP COM 665859104 4,640 86,431 SH X 82,239 4,192 NORTHERN TR CORP COM 665859104 1,040 19,366 SH X 9,926 8,940 500 NORTHROP GRUMMAN CORP COM 666807102 864 18,919 SH X 18,919 NORTHROP GRUMMAN CORP COM 666807102 342 7,491 SH X 6,291 1,200 NOVARTIS A G SPONSORED ADR 66987V109 387 9,492 SH X 9,492 NOVARTIS A G SPONSORED ADR 66987V109 247 6,050 SH X 5,350 700 NUCOR CORP COM 670346105 802 18,045 SH X 17,945 100 NUCOR CORP COM 670346105 963 21,675 SH X 19,175 2,500 NUSTAR ENERGY LP UNIT COM 67058H102 95 1,765 SH X 1,765 NUSTAR ENERGY LP UNIT COM 67058H102 232 4,294 SH X 4,294 OGE ENERGY CORP COM 670837103 173 6,095 SH X 6,095 OGE ENERGY CORP COM 670837103 264 9,318 SH X 8,518 800 OCCIDENTAL PETE CORP DEL COM 674599105 8,760 133,116 SH X 125,225 7,891 OCCIDENTAL PETE CORP DEL COM 674599105 2,425 36,848 SH X 20,728 12,795 3,325 OCEANEERING INTL INC COM 675232102 227 5,012 SH X 4,462 550 OCEANEERING INTL INC COM 675232102 4 88 SH X 88 OMNICOM GROUP INC COM 681919106 6,042 191,330 SH X 188,636 2,694 OMNICOM GROUP INC COM 681919106 2,919 92,434 SH X 78,584 5,450 8,400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 100 2,181 SH X 2,181 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 291 6,347 SH X 2,047 4,300 ONEOK INC NEW COM 682680103 163 5,525 SH X 5,525 ONEOK INC NEW COM 682680103 216 7,332 SH X 7,332 ORACLE CORP COM 68389X105 12,641 590,143 SH X 551,338 38,805 ORACLE CORP COM 68389X105 7,715 360,167 SH X 323,551 12,700 23,916 O REILLY AUTOMOTIVE INC COM 686091109 331 8,682 SH X 8,682 O REILLY AUTOMOTIVE INC COM 686091109 136 3,572 SH X 1,472 2,100 TOPCON CORP PREFERRED 6894241 61 10,000 SH X 10,000 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 459 484,258 SH X 484,258 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 474 500,000 SH X 500,000 PG&E CORP COM 69331C108 308 8,007 SH X 8,007 PG&E CORP COM 69331C108 69 1,800 SH X 1,800 PNC FINL SVCS GROUP INC COM 693475105 169 4,360 SH X 4,360 PNC FINL SVCS GROUP INC COM 693475105 69 1,767 SH X 167 1,600 PPG INDS INC COM 693506107 304 6,922 SH X 6,734 188 PPG INDS INC COM 693506107 300 6,838 SH X 6,838 PPL CORP COM 69351T106 188 5,705 SH X 5,705 PPL CORP COM 69351T106 41 1,236 SH X 636 600 PAIN THERAPEUTICS INC COM 69562K100 110 20,507 SH X 20,507 PALMER/AMERICAN HOLDING INC PREFERRED 6967611A3 7,000 290 SH X 290 PANERA BREAD CO CL A 69840W108 599 12,020 SH X 9,670 2,350 PANERA BREAD CO CL A 69840W108 387 7,770 SH X 970 6,800 PARKER HANNIFIN CORP COM 701094104 585 13,625 SH X 13,625 PARKER HANNIFIN CORP COM 701094104 330 7,675 SH X 5,175 2,500 PATTERSON UTI ENERGY INC COM 703481101 448 34,868 SH X 34,868 PATTERSON UTI ENERGY INC COM 703481101 133 10,350 SH X 9,850 500 PAYCHEX INC COM 704326107 448 17,780 SH X 17,780 PAYCHEX INC COM 704326107 609 24,186 SH X 21,436 1,200 1,550 PEABODY ENERGY CORP COM 704549104 773 25,634 SH X 25,334 300 PEABODY ENERGY CORP COM 704549104 311 10,300 SH X 10,300 PENNEY J C INC COM 708160106 207 7,197 SH X 7,197 PENNEY J C INC COM 708160106 49 1,700 SH X 1,700 PEPSICO INC COM 713448108 18,569 337,862 SH X 329,452 8,410 PEPSICO INC COM 713448108 10,174 185,113 SH X 158,576 15,117 11,420 PET RESORTS, INC. PREFERRED 7158441A4 20 20,000 SH X 20,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148 3,615 SH X 3,615 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 1,934 SH X 1,934 PETROLEUM COMMUNICATION HLDG COM 71657W106 0 15,700 SH X 15,700 PFIZER INC COM 717081103 8,372 558,104 SH X 504,141 53,963 PFIZER INC COM 717081103 7,538 502,548 SH X 464,664 5,415 32,469 PHILIP MORRIS INTL INC COM 718172109 8,587 196,864 SH X 190,196 6,668 PHILIP MORRIS INTL INC COM 718172109 10,017 229,643 SH X 153,989 8,750 66,904 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 5,334 SH X 5,334 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421 9,885 SH X 2,582 7,303 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 616 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 205 2 SH X 2 PLUM CREEK TIMBER CO INC COM 729251108 691 23,189 SH X 23,189 PLUM CREEK TIMBER CO INC COM 729251108 597 20,033 SH X 13,383 6,650 POLO RALPH LAUREN CORP CL A 731572103 753 14,068 SH X 11,368 2,700 POLO RALPH LAUREN CORP CL A 731572103 337 6,300 SH X 300 6,000 POTASH CORP SASK INC COM 73755L107 328 3,526 SH X 3,478 48 POTASH CORP SASK INC COM 73755L107 28 300 SH X 300 POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 50 100,000 SH X 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,972 109,173 SH X 107,643 1,530 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 507 13,932 SH X 7,413 640 5,879 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 332 16,135 SH X 6,260 9,875 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 900 SH X 900 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,565 155,250 SH X 119,240 36,010 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 795 78,830 SH X 50,455 28,375 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,264 221,758 SH X 205,748 16,010 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,047 71,145 SH X 64,745 6,400 PRAXAIR INC COM 74005P104 2,192 30,846 SH X 30,352 494 PRAXAIR INC COM 74005P104 988 13,898 SH X 8,960 800 4,138 PRECISION CASTPARTS CORP COM 740189105 166 2,273 SH X 2,192 81 PRECISION CASTPARTS CORP COM 740189105 66 900 SH X 400 500 PRECISION DRILLING TR TR UNIT 740215108 4 802 SH X 802 PRECISION DRILLING TR TR UNIT 740215108 98 20,169 SH X 20,169 PRICE T ROWE GROUP INC COM 74144T108 4,918 118,015 SH X 116,500 1,515 PRICE T ROWE GROUP INC COM 74144T108 2,847 68,329 SH X 60,149 5,345 2,835 PRICELINE COM INC COM NEW 741503403 2,002 17,951 SH X 17,811 140 PRICELINE COM INC COM NEW 741503403 250 2,240 SH X 1,050 890 300 PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000 PROCTER & GAMBLE CO COM 742718109 29,311 573,594 SH X 542,429 31,165 PROCTER & GAMBLE CO COM 742718109 34,408 673,340 SH X 619,826 17,947 35,567 PROGRESS ENERGY INC COM 743263105 519 13,727 SH X 13,727 PROGRESS ENERGY INC COM 743263105 188 4,964 SH X 1,964 3,000 PROSHARES TR PSHS ULT BASMATL 74347R776 263 15,000 SH X 15,000 PRUDENTIAL FINL INC COM 744320102 135 3,622 SH X 3,514 108 PRUDENTIAL FINL INC COM 744320102 98 2,644 SH X 2,144 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,831 56,106 SH X 55,906 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,202 36,842 SH X 26,302 340 10,200 QUALCOMM INC COM 747525103 1,057 23,379 SH X 20,689 2,690 QUALCOMM INC COM 747525103 902 19,957 SH X 15,557 4,400 QUEST DIAGNOSTICS INC COM 74834L100 1,656 29,351 SH X 23,431 5,920 QUEST DIAGNOSTICS INC COM 74834L100 376 6,655 SH X 5,240 1,400 15 RLI CORP COM 749607107 237 5,287 SH X 5,287 RPM INTL INC COM 749685103 121 8,627 SH X 8,627 RPM INTL INC COM 749685103 98 7,000 SH X 7,000 RALCORP HLDGS INC NEW COM 751028101 432 7,084 SH X 7,034 50 RALCORP HLDGS INC NEW COM 751028101 4,933 80,982 SH X 80,982 RAYONIER INC COM 754907103 700 19,255 SH X 19,255 RAYONIER INC COM 754907103 226 6,218 SH X 5,730 488 RAYTHEON CO COM NEW 755111507 830 18,681 SH X 18,681 RAYTHEON CO COM NEW 755111507 1,302 29,303 SH X 28,977 326 REGENERON PHARMACEUTICALS COM 75886F107 222 12,400 SH X 12,400 RESEARCH IN MOTION LTD COM 760975102 118 1,657 SH X 1,657 RESEARCH IN MOTION LTD COM 760975102 109 1,533 SH X 1,533 ROCKWELL AUTOMATION INC COM 773903109 99 3,097 SH X 2,073 1,024 ROCKWELL AUTOMATION INC COM 773903109 106 3,288 SH X 2,888 400 ROCKWELL COLLINS INC COM 774341101 611 14,645 SH X 10,721 3,924 ROCKWELL COLLINS INC COM 774341101 467 11,183 SH X 11,183 ROWAN COS INC COM 779382100 208 10,750 SH X 10,750 ROWAN COS INC COM 779382100 109 5,650 SH X 5,650 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 4,073 SH X 3,642 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 284 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,969 59,160 SH X 57,110 2,050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,898 97,581 SH X 62,824 4,300 30,457 RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50 SEI INVESTMENTS CO COM 784117103 93 5,146 SH X 5,146 SEI INVESTMENTS CO COM 784117103 137 7,600 SH X 7,600 SPDR TR UNIT SER 1 78462F103 12,365 134,473 SH X 133,658 815 SPDR TR UNIT SER 1 78462F103 2,979 32,397 SH X 26,837 1,665 3,895 SPDR GOLD TRUST GOLD SHS 78463V107 167 1,830 SH X 830 1,000 SPDR GOLD TRUST GOLD SHS 78463V107 137 1,500 SH X 1,500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,697 178,105 SH X 174,615 3,490 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,977 49,570 SH X 46,630 360 2,580 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,647 77,662 SH X 77,662 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 568 26,785 SH X 26,385 400 SPX CORP COM 784635104 509 10,394 SH X 10,394 SPX CORP COM 784635104 544 11,108 SH X 10,033 1,075 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 ST JOSEPH BANCORP INC COM 790575104 135 15,000 SH X 15,000 ST JUDE MED INC COM 790849103 304 7,385 SH X 6,974 411 ST JUDE MED INC COM 790849103 62 1,500 SH X 1,500 SARA LEE CORP COM 803111103 864 88,551 SH X 88,351 200 SARA LEE CORP COM 803111103 393 40,270 SH X 18,960 4,850 16,460 SCANA CORP NEW COM 80589M102 129 3,963 SH X 3,827 136 SCANA CORP NEW COM 80589M102 74 2,269 SH X 2,269 SCHERING PLOUGH CORP COM 806605101 2,524 100,476 SH X 96,176 4,300 SCHERING PLOUGH CORP COM 806605101 827 32,932 SH X 21,400 11,532 SCHLUMBERGER LTD COM 806857108 6,756 124,859 SH X 119,149 5,710 SCHLUMBERGER LTD COM 806857108 4,794 88,595 SH X 67,396 11,325 9,874 SCHWAB CHARLES CORP NEW COM 808513105 601 34,264 SH X 26,264 8,000 SCHWAB CHARLES CORP NEW COM 808513105 357 20,375 SH X 4,175 16,200 SEMPRA ENERGY COM 816851109 2,232 44,967 SH X 44,267 700 SEMPRA ENERGY COM 816851109 1,978 39,846 SH X 30,291 500 9,055 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 1% INTEREST SEVEN SPRINGS LI PREFERRED 8178849A9 3,122 48 SH X 48 SHERWIN WILLIAMS CO COM 824348106 23 425 SH X 425 SHERWIN WILLIAMS CO COM 824348106 209 3,883 SH X 3,483 400 SIGMA ALDRICH CORP COM 826552101 1,409 28,424 SH X 28,424 SIGMA ALDRICH CORP COM 826552101 3,338 67,350 SH X 30,914 36,436 SIGMA DESIGNS INC COM 826565103 313 19,500 SH X 19,500 SIX TS PARTNERSHIP LLC VOTIN PREFERRED 8300591A9 351 6 SH X 6 SIX TS PARTNERSHIP LLC NON V PREFERRED 8300591B7 3,027 54 SH X 54 SMUCKER J M CO COM NEW 832696405 409 8,410 SH X 8,304 106 SMUCKER J M CO COM NEW 832696405 447 9,184 SH X 9,083 101 SOHU COM INC COM 83408W103 3,909 62,216 SH X 59,446 2,770 SOHU COM INC COM 83408W103 646 10,285 SH X 2,260 7,440 585 SOMANETICS CORP COM NEW 834445405 17 1,035 SH X 1,035 SOMANETICS CORP COM NEW 834445405 248 15,000 SH X 15,000 SOUTHERN CO COM 842587107 1,233 39,579 SH X 38,467 1,112 SOUTHERN CO COM 842587107 1,123 36,047 SH X 25,259 115 10,673 SOUTHERN COPPER CORP COM 84265V105 312 15,254 SH X 14,980 274 SOUTHERN COPPER CORP COM 84265V105 221 10,800 SH X 8,400 2,400 SOUTHWEST AIRLS CO COM 844741108 300 44,590 SH X 42,265 2,325 SOUTHWEST AIRLS CO COM 844741108 21 3,051 SH X 2,051 1,000 SOUTHWESTERN ENERGY CO COM 845467109 324 8,334 SH X 8,136 198 SOUTHWESTERN ENERGY CO COM 845467109 12 300 SH X 300 SPECTRA ENERGY CORP COM 847560109 611 36,110 SH X 35,935 175 SPECTRA ENERGY CORP COM 847560109 591 34,956 SH X 24,838 2,280 7,838 SPRINT NEXTEL CORP COM SER 1 852061100 337 70,047 SH X 63,547 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 344 71,531 SH X 7,099 64,432 STAPLES INC COM 855030102 2,921 144,736 SH X 134,891 9,845 STAPLES INC COM 855030102 846 41,940 SH X 14,360 25,200 2,380 STARBUCKS CORP COM 855244109 72 5,156 SH X 5,156 STARBUCKS CORP COM 855244109 345 24,870 SH X 24,870 STATE STR CORP COM 857477103 4,967 105,240 SH X 104,460 780 STATE STR CORP COM 857477103 6,027 127,696 SH X 57,508 6,325 63,863 STERICYCLE INC COM 858912108 1,614 31,315 SH X 28,430 2,885 STERICYCLE INC COM 858912108 1,112 21,584 SH X 13,984 400 7,200 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 451 1 SH X 1 STRYKER CORP COM 863667101 5,283 132,945 SH X 127,675 5,270 STRYKER CORP COM 863667101 2,124 53,455 SH X 45,370 4,405 3,680 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 211 5,000 SH X 5,000 SUN LIFE FINL INC COM 866796105 25 947 SH X 947 SUN LIFE FINL INC COM 866796105 188 7,000 SH X 7,000 SUNCOR ENERGY INC COM 867229106 819 27,000 SH X 27,000 SUNPOWER CORP COM CL A 867652109 204 7,655 SH X 4,465 3,190 SUNPOWER CORP COM CL A 867652109 24 910 SH X 910 SYBASE INC COM 871130100 51 1,643 SH X 1,643 SYBASE INC COM 871130100 166 5,282 SH X 5,282 SYMANTEC CORP COM 871503108 271 17,365 SH X 17,365 SYMANTEC CORP COM 871503108 155 9,964 SH X 7,564 2,400 SYNOVUS FINL CORP COM 87161C105 37 12,399 SH X 12,399 SYNOVUS FINL CORP COM 87161C105 13 4,318 SH X 3,818 500 SYSCO CORP COM 871829107 762 33,878 SH X 33,143 735 SYSCO CORP COM 871829107 656 29,176 SH X 29,176 TECO ENERGY INC COM 872375100 222 18,600 SH X 18,450 150 TECO ENERGY INC COM 872375100 35 2,950 SH X 2,950 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 548 18,350 SH X 18,350 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 102 3,400 SH X 800 2,600 TGD OIL INVESTMENTS LLC PREFERRED 8724431A4 300 100 SH X 100 TJX COS INC NEW COM 872540109 1,760 55,939 SH X 50,809 5,130 TJX COS INC NEW COM 872540109 916 29,104 SH X 14,304 14,800 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 11,132 SH X 10,835 297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 1,039 SH X 1,039 TARGET CORP COM 87612E106 7,281 184,457 SH X 179,672 4,785 TARGET CORP COM 87612E106 2,982 75,550 SH X 64,851 5,755 4,944 TEMPLE INLAND INC COM 879868107 144 11,000 SH X 11,000 TEMPLE INLAND INC COM 879868107 21 1,620 SH X 1,620 TERADATA CORP DEL COM 88076W103 38 1,640 SH X 1,640 TERADATA CORP DEL COM 88076W103 250 10,678 SH X 10,678 TERRA BIOENERGY LLC PREFERRED 8809151A1 12 12,000 SH X 12,000 TERRA NITROGEN CO L P COM UNIT 881005201 564 5,600 SH X 5,600 TESORO CORP COM 881609101 38 3,000 SH X 3,000 TESORO CORP COM 881609101 102 8,000 SH X 8,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,060 21,490 SH X 19,801 1,689 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1,838 SH X 1,650 188 TEXAS INSTRS INC COM 882508104 6,057 284,377 SH X 263,902 20,475 TEXAS INSTRS INC COM 882508104 3,723 174,773 SH X 110,558 30,525 33,690 TEXTRON INC COM 883203101 132 13,630 SH X 13,630 TEXTRON INC COM 883203101 33 3,400 SH X 1,300 2,100 CROSSROADS CORNERSTONE PRIVA PREFERRED 88335E1A8 289 458,142 SH X 458,142 CROSSROADS CORNERSTONE PRIVA PREFERRED 88335E1A8 578 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 925 22,686 SH X 19,686 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 938 23,001 SH X 18,847 4,154 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 9,458 157,371 SH X 153,770 3,601 3M CO COM 88579Y101 7,173 119,346 SH X 109,447 2,891 7,008 TIDELANDS RTY TR B UNIT BEN INT 886410109 900 49,300 SH X 49,300 TIFFANY & CO NEW COM 886547108 158 6,225 SH X 5,325 900 TIFFANY & CO NEW COM 886547108 91 3,585 SH X 1,285 1,900 400 TIMKEN CO COM 887389104 132 7,727 SH X 7,727 TIMKEN CO COM 887389104 154 9,000 SH X 9,000 TORTOISE ENERGY CAP CORP COM 89147U100 190 10,620 SH X 10,575 45 TORTOISE ENERGY CAP CORP COM 89147U100 174 9,700 SH X 9,700 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 238 4,396 SH X 4,396 TOTAL S A SPONSORED ADR 89151E109 7 125 SH X 125 TOWER PPTYS CO MO COM PAR $1.00 891852303 13,276 1,639 SH X 1,639 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,141 1,005 SH X 572 238 195 TRAVELERS COMPANIES INC COM 89417E109 324 7,895 SH X 7,895 TRAVELERS COMPANIES INC COM 89417E109 126 3,082 SH X 1,752 1,330 TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 210 1 SH X 1 TRIANGLE IV LLLP PREFERRED 8959901A7 570 8 SH X 8 TRIANGLE IV LLLP PREFERRED 8959901A7 362 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 402 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 80 1 SH X 1 TRIANGLE V III LP PREFERRED 8959901D1 135 2 SH X 2 TRIANGLE V III LP PREFERRED 8959901D1 101 1 SH X 1 TRUE MEXICO LLC NON VOTING PREFERRED 8978431C2 367 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 UGI CORP NEW COM 902681105 2,456 96,338 SH X 338 96,000 UMB FINL CORP COM 902788108 1,982 52,138 SH X 48,138 4,000 UMB FINL CORP COM 902788108 681 17,921 SH X 9,697 5,728 2,496 US BANCORP DEL COM NEW 902973304 4,390 244,996 SH X 236,322 8,674 US BANCORP DEL COM NEW 902973304 4,198 234,259 SH X 136,876 91,240 6,143 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 451 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 469 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 73 3,007 SH X 3,007 UNILEVER N V N Y SHS NEW 904784709 774 31,998 SH X 31,998 UNION PAC CORP COM 907818108 3,188 61,246 SH X 61,130 116 UNION PAC CORP COM 907818108 3,402 65,350 SH X 61,652 3,698 UNITED PARCEL SERVICE INC CL B 911312106 996 19,915 SH X 19,840 75 UNITED PARCEL SERVICE INC CL B 911312106 471 9,423 SH X 9,173 250 U STORE IT TR COM 91274F104 55 11,200 SH X 11,200 UNITED STATES STL CORP NEW COM 912909108 535 14,981 SH X 12,931 2,050 UNITED STATES STL CORP NEW COM 912909108 172 4,800 SH X 600 4,200 UNITED TECHNOLOGIES CORP COM 913017109 13,815 265,875 SH X 258,310 7,565 UNITED TECHNOLOGIES CORP COM 913017109 7,030 135,303 SH X 120,738 2,900 11,665 UNITEDHEALTH GROUP INC COM 91324P102 1,333 53,367 SH X 51,537 1,830 UNITEDHEALTH GROUP INC COM 91324P102 515 20,610 SH X 9,925 1,525 9,160 V F CORP COM 918204108 304 5,485 SH X 5,485 V F CORP COM 918204108 111 2,000 SH X 1,800 200 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALE S A ADR 91912E105 327 18,540 SH X 18,540 VALERO ENERGY CORP NEW COM 91913Y100 128 7,584 SH X 7,584 VALERO ENERGY CORP NEW COM 91913Y100 112 6,650 SH X 5,950 700 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 16 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 456 31 SH X 31 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 539 37 SH X 37 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 8,173 286,157 SH X 286,157 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3,377 118,250 SH X 114,550 300 3,400 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 26,289 826,184 SH X 747,819 63,500 14,865 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4,376 137,529 SH X 125,019 6,105 6,405 VARIAN MED SYS INC COM 92220P105 275 7,814 SH X 7,814 VARIAN MED SYS INC COM 92220P105 154 4,385 SH X 3,085 1,300 VANGUARD INDEX FDS REIT ETF 922908553 220 7,102 SH X 7,102 VANGUARD INDEX FDS REIT ETF 922908553 20 650 SH X 650 VANGUARD INDEX FDS STK MRK ETF 922908769 370 7,999 SH X 7,999 VANGUARD INDEX FDS STK MRK ETF 922908769 23 500 SH X 500 VERIZON COMMUNICATIONS INC COM 92343V104 15,456 502,967 SH X 495,616 7,351 VERIZON COMMUNICATIONS INC COM 92343V104 4,645 151,151 SH X 126,012 6,152 18,987 VISA INC COM CL A 92826C839 7,397 118,812 SH X 118,172 640 VISA INC COM CL A 92826C839 1,324 21,273 SH X 14,593 5,685 995 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 427 21,934 SH X 21,934 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 175 8,959 SH X 8,522 437 VULCAN MATLS CO COM 929160109 240 5,575 SH X 5,575 VULCAN MATLS CO COM 929160109 415 9,633 SH X 8,533 1,100 WAL MART STORES INC COM 931142103 13,759 284,033 SH X 276,366 7,667 WAL MART STORES INC COM 931142103 5,201 107,377 SH X 85,210 9,935 12,232 WALGREEN CO COM 931422109 4,341 147,660 SH X 146,255 1,405 WALGREEN CO COM 931422109 6,884 234,133 SH X 167,459 1,000 65,674 WARSON HILLS INVESTMENTS LP PREFERRED 9350691A2 634 990,000 SH X 990,000 WARSON HILLS INVESTMENTS LP PREFERRED 9350691A2 1,901 2,970,000 SH X 2,970,000 WASTE MGMT INC DEL COM 94106L109 1,342 47,646 SH X 39,046 8,600 WASTE MGMT INC DEL COM 94106L109 630 22,385 SH X 21,985 400 WATERS CORP COM 941848103 41 800 SH X 400 400 WATERS CORP COM 941848103 172 3,350 SH X 3,350 WEIGHT WATCHERS INTL INC NEW COM 948626106 526 20,420 SH X 16,790 3,630 WEIGHT WATCHERS INTL INC NEW COM 948626106 330 12,800 SH X 1,700 11,100 WELLPOINT INC COM 94973V107 1,734 34,068 SH X 31,768 2,300 WELLPOINT INC COM 94973V107 538 10,575 SH X 9,175 1,400 WELLS FARGO & CO NEW COM 949746101 6,168 254,248 SH X 248,029 6,219 WELLS FARGO & CO NEW COM 949746101 4,924 202,963 SH X 144,704 130 58,129 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,275 100 SH X 100 WESTAR ENERGY INC COM 95709T100 174 9,279 SH X 9,279 WESTAR ENERGY INC COM 95709T100 277 14,783 SH X 14,583 200 WESTERN DIGITAL CORP COM 958102105 822 31,000 SH X 25,300 5,700 WESTERN DIGITAL CORP COM 958102105 382 14,400 SH X 800 13,600 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 313 0 SH X WESTERN UN CO COM 959802109 671 40,888 SH X 39,020 1,868 WESTERN UN CO COM 959802109 1,033 62,968 SH X 61,380 1,588 WEYERHAEUSER CO COM 962166104 545 17,923 SH X 17,823 100 WEYERHAEUSER CO COM 962166104 346 11,386 SH X 11,386 WHOLE FOODS MKT INC COM 966837106 38 1,990 SH X 700 1,290 WHOLE FOODS MKT INC COM 966837106 531 28,000 SH X 500 27,500 WILEY JOHN & SONS INC CL A 968223206 172 5,176 SH X 4,376 800 WILEY JOHN & SONS INC CL A 968223206 200 6,000 SH X 6,000 WINDSTREAM CORP COM 97381W104 90 10,729 SH X 10,729 WINDSTREAM CORP COM 97381W104 106 12,668 SH X 11,723 945 WISCONSIN ENERGY CORP COM 976657106 590 14,502 SH X 14,502 WISCONSIN ENERGY CORP COM 976657106 733 18,010 SH X 16,513 1,497 WYETH COM 983024100 12,603 277,652 SH X 261,562 16,090 WYETH COM 983024100 6,539 144,059 SH X 85,479 6,006 52,574 XTO ENERGY INC COM 98385X106 1,149 30,130 SH X 30,130 XTO ENERGY INC COM 98385X106 758 19,879 SH X 15,679 4,200 XCEL ENERGY INC COM 98389B100 280 15,186 SH X 15,186 XCEL ENERGY INC COM 98389B100 128 6,955 SH X 3,980 600 2,375 XILINX INC COM 983919101 300 14,650 SH X 14,650 XILINX INC COM 983919101 683 33,377 SH X 11,553 21,824 YAMANA GOLD INC COM 98462Y100 218 24,610 SH X 24,610 YAMANA GOLD INC COM 98462Y100 3 370 SH X 370 YUM BRANDS INC COM 988498101 1,192 35,751 SH X 34,351 1,400 YUM BRANDS INC COM 988498101 517 15,516 SH X 12,316 2,000 1,200 INVESTMENTS YUMA INC PREFERRED 9887189A2 1,175 1,750 SH X 1,750 ZIMMER HLDGS INC COM 98956P102 1,181 27,712 SH X 26,887 825 ZIMMER HLDGS INC COM 98956P102 767 17,993 SH X 9,663 40 8,290
-----END PRIVACY-ENHANCED MESSAGE-----