Commerce Bank as of Dec. 31, 2011
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 10,877 SH X 10,877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 8,264 SH X 6,864 1,400 BUNGE LIMITED COM G16962105 1,138 19,887 SH X 19,887 BUNGE LIMITED COM G16962105 1 13 SH X 13 COOPER INDUSTRIES PLC SHS G24140108 195 3,600 SH X 3,600 COOPER INDUSTRIES PLC SHS G24140108 11 205 SH X 205 COVIDIEN PLC SHS G2554F113 512 11,378 SH X 11,378 COVIDIEN PLC SHS G2554F113 50 1,100 SH X 1,049 51 HSBC HLDGS PLC ORD G4634U169 92 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 776 25,455 SH X 25,455 INGERSOLL-RAND PLC SHS G47791101 363 11,925 SH X 11,124 801 PARTNERRE LTD COM G6852T105 4,743 73,872 SH X 73,352 45 475 PARTNERRE LTD COM G6852T105 850 13,244 SH X 7,744 1,525 3,975 QINETIQ GROUP PLC LONDON SHS G7303P106 21 10,406 SH X 10,406 VODAFONE GROUP PLC NEW ORD G93882135 67 24,062 SH X 24,062 ACE LTD SHS H0023R105 368 5,249 SH X 5,249 ACE LTD SHS H0023R105 66 936 SH X 936 GARMIN LTD SHS H2906T109 174 4,374 SH X 4,274 100 GARMIN LTD SHS H2906T109 74 1,848 SH X 1,648 200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 193 6,375 SH X 6,375 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32 1,046 SH X 1,046 TYCO INTERNATIONAL LTD SHS H89128104 213 4,562 SH X 4,562 TYCO INTERNATIONAL LTD SHS H89128104 5 111 SH X 111 CHECK POINT SOFTWARE TECH LT ORD M22465104 329 6,260 SH X 1,760 4,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 800 SH X 800 CORE LABORATORIES N V COM N22717107 361 3,171 SH X 3,171 CORE LABORATORIES N V COM N22717107 157 1,379 SH X 579 800 STEINER LEISURE LTD ORD P8744Y102 195 4,290 SH X 4,290 STEINER LEISURE LTD ORD P8744Y102 22 490 SH X 490 WAL MART DE MEXICO S A B DE ORD CL V P98180105 27 10,016 SH X 10,016 FLEXTRONICS INTL LTD ORD Y2573F102 60 10,536 SH X 10,536 FLEXTRONICS INTL LTD ORD Y2573F102 17 2,980 SH X 2,980 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 940 49,931 SH X 31,731 18,200 ABB LTD SPONSORED ADR 000375204 481 25,532 SH X 25,391 141 AFLAC INC COM 001055102 997 23,039 SH X 22,639 400 AFLAC INC COM 001055102 2,418 55,901 SH X 48,701 7,200 AGCO CORP COM 001084102 409 9,516 SH X 9,516 AGCO CORP COM 001084102 0 7 SH X 7 AGL RES INC COM 001204106 270 6,396 SH X 6,396 AGL RES INC COM 001204106 117 2,765 SH X 2,765 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 124 14,942 SH X 14,942 AT^T INC COM 00206R102 32,260 1,066,787 SH X 1,056,117 125 10,545 AT^T INC COM 00206R102 14,551 481,198 SH X 420,639 45,621 14,938 ABBOTT LABS COM 002824100 17,079 303,738 SH X 289,364 14,374 ABBOTT LABS COM 002824100 12,233 217,547 SH X 143,589 36,186 37,772 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 211 60,447 SH X 60,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 14 4,000 SH X 4,000 ADOBE SYS INC COM 00724F101 895 31,664 SH X 26,919 4,745 ADOBE SYS INC COM 00724F101 488 17,263 SH X 8,863 7,800 600 AETNA INC NEW COM 00817Y108 703 16,662 SH X 16,662 AETNA INC NEW COM 00817Y108 197 4,678 SH X 4,678 AFFILIATED MANAGERS GROUP COM 008252108 11 117 SH X 117 AFFILIATED MANAGERS GROUP COM 008252108 206 2,150 SH X 1,500 650 AGILENT TECHNOLOGIES INC COM 00846U101 472 13,513 SH X 10,163 3,350 AGILENT TECHNOLOGIES INC COM 00846U101 216 6,193 SH X 788 5,000 405 AIR METHODS CORP COM PAR $.06 009128307 283 3,353 SH X 3,353 AIR METHODS CORP COM PAR $.06 009128307 28 330 SH X 330 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,214 14,245 SH X 14,240 5 AIR PRODS & CHEMS INC COM 009158106 313 3,675 SH X 675 3,000 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 330 6,812 SH X 6,812 AKZO NOBEL NV SPONSORED ADR 010199305 2 32 SH X 32 ALEXION PHARMACEUTICALS INC COM 015351109 118 1,656 SH X 1,656 ALEXION PHARMACEUTICALS INC COM 015351109 130 1,824 SH X 724 1,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 5,121 SH X 5,121 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,012 SH X 1,012 ALLERGAN INC COM 018490102 1,287 14,669 SH X 11,619 3,050 ALLERGAN INC COM 018490102 628 7,155 SH X 6,595 560 ALLSTATE CORP COM 020002101 470 17,151 SH X 17,151 ALLSTATE CORP COM 020002101 342 12,484 SH X 12,484 ALPHA NATURAL RESOURCES INC COM 02076X102 317 15,533 SH X 13,133 2,400 ALPHA NATURAL RESOURCES INC COM 02076X102 96 4,721 SH X 1,221 3,500 ALTERA CORP COM 021441100 229 6,162 SH X 6,162 ALTERA CORP COM 021441100 187 5,046 SH X 3,379 1,600 67 ALTRIA GROUP INC COM 02209S103 10,787 363,807 SH X 351,032 100 12,675 ALTRIA GROUP INC COM 02209S103 7,161 241,514 SH X 167,016 12,135 62,363 AMAZON COM INC COM 023135106 1,865 10,774 SH X 10,274 500 AMAZON COM INC COM 023135106 267 1,545 SH X 1,545 AMEREN CORP COM 023608102 2,918 88,080 SH X 82,770 150 5,160 AMEREN CORP COM 023608102 1,975 59,609 SH X 53,434 3,950 2,225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 830 36,745 SH X 36,745 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 2,414 SH X 2,414 AMERICAN BALANCED FD CL A 024071102 20 1,106 SH X 1,106 AMERICAN BALANCED FD CL A 024071102 1,803 98,999 SH X 98,999 AMERICAN CAMPUS CMNTYS INC COM 024835100 357 8,505 SH X 8,505 AMERICAN CAMPUS CMNTYS INC COM 024835100 42 993 SH X 993 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 92 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,768 154,505 SH X 154,505 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 200 27,150 SH X 27,150 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 29 3,925 SH X 3,925 AMERICAN ELEC PWR INC COM 025537101 1,058 25,600 SH X 25,600 AMERICAN ELEC PWR INC COM 025537101 647 15,655 SH X 14,955 700 AMERICAN EXPRESS CO COM 025816109 7,438 157,684 SH X 151,549 45 6,090 AMERICAN EXPRESS CO COM 025816109 3,843 81,481 SH X 75,364 4,171 1,946 AMERICAN HIGH INCOME TR SH BEN INT 026547109 128 12,019 SH X 12,019 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 326 30,591 SH X 30,591 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628 AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 708 63,871 SH X 63,871 AMERICAN TOWER CORP CL A 029912201 1,879 31,306 SH X 27,576 3,730 AMERICAN TOWER CORP CL A 029912201 293 4,880 SH X 4,555 325 AMERIPRISE FINL INC COM 03076C106 5,711 115,041 SH X 113,606 95 1,340 AMERIPRISE FINL INC COM 03076C106 590 11,880 SH X 8,029 3,155 696 AMGEN INC COM 031162100 2,970 46,254 SH X 45,504 750 AMGEN INC COM 031162100 1,838 28,625 SH X 23,405 3,520 1,700 AMPHENOL CORP NEW CL A 032095101 47 1,038 SH X 1,038 AMPHENOL CORP NEW CL A 032095101 309 6,800 SH X 6,000 800 ANADARKO PETE CORP COM 032511107 1,150 15,068 SH X 15,068 ANADARKO PETE CORP COM 032511107 1,332 17,454 SH X 15,608 1,846 ANNALY CAP MGMT INC COM 035710409 649 40,650 SH X 40,650 ANNALY CAP MGMT INC COM 035710409 135 8,467 SH X 8,467 AON CORP COM 037389103 706 15,075 SH X 15,075 AON CORP COM 037389103 658 14,051 SH X 14,051 APACHE CORP COM 037411105 19,772 218,284 SH X 214,945 65 3,274 APACHE CORP COM 037411105 7,826 86,400 SH X 73,735 10,096 2,569 APPLE INC COM 037833100 52,440 129,482 SH X 124,515 335 4,632 APPLE INC COM 037833100 14,542 35,906 SH X 22,558 6,695 6,653 APPLIED MATLS INC COM 038222105 291 27,205 SH X 17,205 10,000 APPLIED MATLS INC COM 038222105 162 15,084 SH X 9,884 5,200 AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500 ARCH COAL INC COM 039380100 452 31,164 SH X 24,864 6,300 ARCH COAL INC COM 039380100 194 13,375 SH X 3,575 9,800 ARCHER DANIELS MIDLAND CO COM 039483102 861 30,117 SH X 29,660 457 ARCHER DANIELS MIDLAND CO COM 039483102 176 6,155 SH X 6,095 60 ARM HLDGS PLC SPONSORED ADR 042068106 213 7,691 SH X 7,691 ARM HLDGS PLC SPONSORED ADR 042068106 23 839 SH X 839 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 713 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 232 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 111 864 SH X 864 ASH GROVE CEM CO CL B 043693308 232 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 484 10,457 SH X 10,457 ASTRAZENECA PLC SPONSORED ADR 046353108 94 2,034 SH X 1,034 1,000 ATMOS ENERGY CORP COM 049560105 25 750 SH X 750 ATMOS ENERGY CORP COM 049560105 419 12,550 SH X 12,150 400 AUTODESK INC COM 052769106 547 18,030 SH X 14,130 3,900 AUTODESK INC COM 052769106 644 21,233 SH X 13,133 6,500 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 6,444 119,311 SH X 114,556 4,755 AUTOMATIC DATA PROCESSING IN COM 053015103 3,769 69,788 SH X 66,171 2,617 1,000 AUTOZONE INC COM 053332102 1,416 4,356 SH X 3,494 862 AUTOZONE INC COM 053332102 666 2,050 SH X 550 1,500 AVERY DENNISON CORP COM 053611109 328 11,425 SH X 1,425 10,000 AVERY DENNISON CORP COM 053611109 122 4,240 SH X 3,175 865 200 AVON PRODS INC COM 054303102 934 53,456 SH X 49,056 4,400 AVON PRODS INC COM 054303102 222 12,700 SH X 11,700 1,000 BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 244 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 606 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,539 59,396 SH X 55,809 3,587 BP PLC SPONSORED ADR 055622104 980 22,920 SH X 19,961 2,959 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 225 SH X 225 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 325 2,850 SH X 2,850 BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1 BMC SOFTWARE INC COM 055921100 697 21,268 SH X 16,818 4,450 BMC SOFTWARE INC COM 055921100 343 10,450 SH X 2,150 8,300 BAIDU INC SPON ADR REP A 056752108 503 4,320 SH X 4,267 53 BAIDU INC SPON ADR REP A 056752108 95 817 SH X 817 BAIRD FDS INC AGGR BD FD INS 057071854 52,888 4,966,030 SH X 4,924,384 41,645 BAIRD FDS INC AGGR BD FD INS 057071854 6,100 572,788 SH X 501,698 43,732 27,357 BAKER HUGHES INC COM 057224107 13,370 274,868 SH X 274,868 BAKER HUGHES INC COM 057224107 2,011 41,336 SH X 40,136 1,200 BALL CORP COM 058498106 198 5,550 SH X 5,550 BALL CORP COM 058498106 549 15,375 SH X 13,200 2,175 BANK OF AMERICA CORPORATION COM 060505104 1,364 245,314 SH X 237,064 8,250 BANK OF AMERICA CORPORATION COM 060505104 1,004 180,493 SH X 178,285 164 2,044 BANK HAWAII CORP COM 062540109 141 3,165 SH X 3,165 BANK HAWAII CORP COM 062540109 393 8,830 SH X 1,630 7,200 BANK OF NEW YORK MELLON CORP COM 064058100 276 13,846 SH X 13,469 377 BANK OF NEW YORK MELLON CORP COM 064058100 352 17,699 SH X 9,499 8,200 BARD C R INC COM 067383109 7,490 87,607 SH X 84,195 35 3,377 BARD C R INC COM 067383109 1,589 18,581 SH X 11,132 7,114 335 BARRICK GOLD CORP COM 067901108 916 20,251 SH X 20,251 BARRICK GOLD CORP COM 067901108 305 6,747 SH X 4,747 2,000 BAXTER INTL INC COM 071813109 1,028 20,770 SH X 19,939 831 BAXTER INTL INC COM 071813109 729 14,733 SH X 11,255 3,478 BEAM INC COM 073730103 1,980 38,656 SH X 38,656 BEAM INC COM 073730103 601 11,734 SH X 11,734 BECTON DICKINSON & CO COM 075887109 3,489 46,698 SH X 41,348 5,350 BECTON DICKINSON & CO COM 075887109 2,971 39,758 SH X 29,508 4,700 5,550 BED BATH & BEYOND INC COM 075896100 124 2,135 SH X 2,135 BED BATH & BEYOND INC COM 075896100 87 1,500 SH X 700 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,295 20 SH X 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,180 19 SH X 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,727 101,271 SH X 97,851 1,150 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,645 60,882 SH X 49,589 10,119 1,174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 996 32,262 SH X 32,262 BEST BUY INC COM 086516101 194 8,287 SH X 8,287 BEST BUY INC COM 086516101 385 16,468 SH X 15,468 1,000 BHP BILLITON LTD SPONSORED ADR 088606108 571 8,087 SH X 8,087 BHP BILLITON LTD SPONSORED ADR 088606108 242 3,424 SH X 2,424 1,000 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,419 486 SH X 486 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 506 505,936 SH X 413,949 91,987 BIOGEN IDEC INC COM 09062X103 781 7,099 SH X 7,099 BIOGEN IDEC INC COM 09062X103 2,688 24,423 SH X 24,423 BLACKROCK FDS II HI YLD BLACKRC 091929687 26,508 3,587,007 SH X 3,566,030 767 20,209 BLACKROCK FDS II HI YLD BLACKRC 091929687 3,528 477,410 SH X 389,311 70,808 17,289 BLACKBAUD INC COM 09227Q100 281 10,140 SH X 10,140 BLACKBAUD INC COM 09227Q100 32 1,155 SH X 1,155 BLACKROCK INC COM 09247X101 326 1,827 SH X 1,827 BLACKROCK INC COM 09247X101 428 2,401 SH X 601 1,800 BLACKROCK MUN BD FD INC S-T MUN INSTL 09253C819 111 10,950 SH X 10,950 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 30 2,826 SH X 2,826 BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 221 21,035 SH X 21,035 BLACKROCK MUNIVEST FD INC COM 09253R105 318 30,500 SH X 30,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 312 22,080 SH X 22,080 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 35 2,500 SH X 2,500 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 564 34,558 SH X 34,558 BLOCK H & R INC COM 093671105 1,147 70,261 SH X 7,361 19,900 43,000 BOEING CO COM 097023105 5,217 71,131 SH X 69,031 2,100 BOEING CO COM 097023105 4,912 66,961 SH X 62,026 4,550 385 BORGWARNER INC COM 099724106 256 4,014 SH X 4,014 BORGWARNER INC COM 099724106 55 867 SH X 867 BOSTON PROPERTIES INC COM 101121101 182 1,830 SH X 1,830 BOSTON PROPERTIES INC COM 101121101 27 267 SH X 267 BRISTOL MYERS SQUIBB CO COM 110122108 7,804 221,455 SH X 212,205 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 6,928 196,581 SH X 142,801 10,858 42,922 BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350 CIGNA CORPORATION COM 125509109 372 8,865 SH X 8,865 CLECO CORP NEW COM 12561W105 575 15,094 SH X 15,094 CLECO CORP NEW COM 12561W105 57 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 41 168 SH X 168 CME GROUP INC COM 12572Q105 624 2,560 SH X 2,560 CSX CORP COM 126408103 800 37,998 SH X 37,698 300 CSX CORP COM 126408103 624 29,610 SH X 29,610 CVS CAREMARK CORPORATION COM 126650100 1,704 41,774 SH X 29,754 12,020 CVS CAREMARK CORPORATION COM 126650100 794 19,467 SH X 17,875 92 1,500 CA INC COM 12673P105 394 19,500 SH X 19,500 CA INC COM 12673P105 243 12,025 SH X 12,025 CADENCE DESIGN SYSTEM INC COM 127387108 511 49,155 SH X 38,155 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 252 24,200 SH X 2,700 21,500 CALIFORNIA WTR SVC GROUP COM 130788102 37 2,000 SH X 2,000 CALIFORNIA WTR SVC GROUP COM 130788102 186 10,200 SH X 10,200 CAMERON INTERNATIONAL CORP COM 13342B105 219 4,459 SH X 4,459 CAMPBELL SOUP CO COM 134429109 139 4,195 SH X 4,195 CAMPBELL SOUP CO COM 134429109 80 2,400 SH X 2,400 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141 CANADIAN NATL RY CO COM 136375102 135 1,720 SH X 1,720 CANADIAN NATL RY CO COM 136375102 79 1,011 SH X 1,011 CAPITAL INCOME BLDR FD SH BEN INT 140193103 295 6,000 SH X 6,000 CAPITAL INCOME BLDR FD CL F-1 140193400 203 4,126 SH X 4,126 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 835 16,984 SH X 16,984 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 20 399 SH X 399 CAPITOL FED FINL INC COM 14057J101 245 21,258 SH X 21,258 CAPITOL FED FINL INC COM 14057J101 27 2,362 SH X 2,262 100 CARDINAL HEALTH INC COM 14149Y108 759 18,690 SH X 13,590 5,100 CARDINAL HEALTH INC COM 14149Y108 404 9,951 SH X 9,651 300 CARDTRONICS INC COM 14161H108 267 9,865 SH X 9,865 CARDTRONICS INC COM 14161H108 31 1,145 SH X 1,145 CAREFUSION CORP COM 14170T101 154 6,056 SH X 3,506 2,550 CAREFUSION CORP COM 14170T101 93 3,667 SH X 3,667 CARMAX INC COM 143130102 148 4,868 SH X 4,868 CARMAX INC COM 143130102 64 2,098 SH X 2,098 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,693 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 13,873 153,125 SH X 147,768 165 5,192 CATERPILLAR INC DEL COM 149123101 6,650 73,402 SH X 64,593 7,513 1,296 CAVIUM INC COM 14964U108 328 11,536 SH X 11,536 CAVIUM INC COM 14964U108 39 1,366 SH X 1,366 CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646 CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 200 2,000 SH X 2,000 CELGENE CORP COM 151020104 3,832 56,684 SH X 56,684 CELGENE CORP COM 151020104 6,220 92,016 SH X 90,358 1,658 CENTERPOINT ENERGY INC COM 15189T107 325 16,184 SH X 16,184 CENTERPOINT ENERGY INC COM 15189T107 121 6,005 SH X 3,005 3,000 CENTURYLINK INC COM 156700106 970 26,070 SH X 25,570 500 CENTURYLINK INC COM 156700106 674 18,119 SH X 16,606 1,513 CERNER CORP COM 156782104 17,659 288,314 SH X 282,554 260 5,500 CERNER CORP COM 156782104 4,018 65,607 SH X 35,236 27,171 3,200 CHARLES RIV LABS INTL INC COM 159864107 133 4,875 SH X 4,875 CHARLES RIV LABS INTL INC COM 159864107 123 4,500 SH X 4,500 CHARTER COMMUNICATIONS INC A PREFERRED 16117M107 2 111,000 SH X 111,000 CHESAPEAKE ENERGY CORP COM 165167107 649 29,095 SH X 29,095 CHESAPEAKE ENERGY CORP COM 165167107 56 2,519 SH X 2,519 CHEVRON CORP NEW COM 166764100 36,008 338,417 SH X 325,265 13,152 CHEVRON CORP NEW COM 166764100 15,213 142,984 SH X 116,075 16,071 10,838 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,058 3,134 SH X 2,934 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 235 SH X 15 220 CHUBB CORP COM 171232101 329 4,758 SH X 4,664 94 CHUBB CORP COM 171232101 67 966 SH X 966 CHURCH & DWIGHT INC COM 171340102 414 9,042 SH X 8,642 400 CHURCH & DWIGHT INC COM 171340102 595 13,000 SH X 13,000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 295 7,600 SH X 7,600 CISCO SYS INC COM 17275R102 3,821 211,322 SH X 195,729 15,593 CISCO SYS INC COM 17275R102 1,947 107,672 SH X 95,979 10,343 1,350 CINTAS CORP COM 172908105 49 1,400 SH X 1,400 CINTAS CORP COM 172908105 552 15,850 SH X 14,950 900 CITIGROUP INC COM NEW 172967424 275 10,448 SH X 10,295 153 CITIGROUP INC COM NEW 172967424 30 1,138 SH X 1,138 CLARCOR INC COM 179895107 395 7,898 SH X 7,898 CLARCOR INC COM 179895107 45 900 SH X 900 CLIFFS NATURAL RESOURCES INC COM 18683K101 754 12,090 SH X 10,690 1,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 440 7,050 SH X 3,650 3,400 CLOROX CO DEL COM 189054109 5,321 79,941 SH X 77,871 2,070 CLOROX CO DEL COM 189054109 1,878 28,222 SH X 26,047 1,675 500 COACH INC COM 189754104 1,088 17,832 SH X 14,632 3,200 COACH INC COM 189754104 559 9,150 SH X 450 8,300 400 COCA COLA CO COM 191216100 19,277 275,501 SH X 264,479 800 10,222 COCA COLA CO COM 191216100 7,218 103,153 SH X 70,705 25,847 6,601 COCA COLA ENTERPRISES INC NE COM 19122T109 623 24,165 SH X 18,765 5,400 COCA COLA ENTERPRISES INC NE COM 19122T109 294 11,400 SH X 1,100 10,300 545 LEFFINGWELL LLC PREFERRED 1912871A9 390 13 SH X 13 COGNEX CORP COM 192422103 305 8,516 SH X 8,516 COGNEX CORP COM 192422103 49 1,365 SH X 1,365 COHEN & STEERS INC COM 19247A100 300 10,395 SH X 10,395 COHEN & STEERS INC COM 19247A100 35 1,195 SH X 1,195 COHU INC COM 192576106 147 12,965 SH X 12,965 COHU INC COM 192576106 16 1,410 SH X 1,410 COLGATE PALMOLIVE CO COM 194162103 5,927 64,156 SH X 59,927 4,229 COLGATE PALMOLIVE CO COM 194162103 4,136 44,766 SH X 36,695 6,880 1,191 COLLECTIVE BRANDS INC COM 19421W100 14 1,000 SH X 1,000 COLLECTIVE BRANDS INC COM 19421W100 165 11,493 SH X 11,493 COLUMBIA FDS SER TR LF GL BAL GR Z 19765H768 273 25,163 SH X 25,163 COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 1,369 129,991 SH X 129,991 COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 101 9,626 SH X 9,626 COLUMBIA FDS SER TR NC INT MUNBD Z 19765J459 180 16,668 SH X 16,668 COLUMBIA FDS SER TR GA INT MUNBD Z 19765J491 136 12,247 SH X 12,247 COLUMBIA FDS SER TR I TAX EXEMPT Z 19765L629 1,345 98,537 SH X 98,537 COLUMBIA FDS SER TR I TAX EXEMPT Z 19765L629 52 3,786 SH X 3,786 COLUMBIA FDS SER TR I INTM MUN BD Z 19765L637 637 59,112 SH X 27,915 31,197 COLUMBIA FDS SER TR I INTM MUN BD Z 19765L637 35 3,226 SH X 3,226 COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 123 9,668 SH X 9,668 COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 128 10,108 SH X 10,108 COMCAST CORP NEW CL A 20030N101 1,347 56,799 SH X 56,799 COMCAST CORP NEW CL A 20030N101 298 12,585 SH X 11,899 208 478 COMCAST CORP NEW CL A SPL 20030N200 323 13,703 SH X 13,703 COMCAST CORP NEW CL A SPL 20030N200 74 3,150 SH X 3,150 COMMERCE BANCSHARES INC COM 200525103 140,994 3,698,681 SH X 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393122106 231 5,145 SH X 5,145 GREEN MTN COFFEE ROASTERS IN COM 393122106 18 400 SH X 400 GROUP 1 AUTOMOTIVE INC COM 398905109 405 7,825 SH X 7,825 GROUP 1 AUTOMOTIVE INC COM 398905109 48 920 SH X 920 GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775 GULFPORT ENERGY CORP COM NEW 402635304 355 12,041 SH X 12,041 GULFPORT ENERGY CORP COM NEW 402635304 40 1,365 SH X 1,365 HCP INC COM 40414L109 332 8,022 SH X 8,022 HCP INC COM 40414L109 510 12,317 SH X 4,217 8,100 HMS HLDGS CORP COM 40425J101 472 14,745 SH X 14,745 HMS HLDGS CORP COM 40425J101 54 1,695 SH X 1,695 HALLIBURTON CO COM 406216101 577 16,711 SH X 16,211 500 HALLIBURTON CO COM 406216101 129 3,734 SH X 3,734 HANESBRANDS INC COM 410345102 64 2,950 SH X 950 2,000 HANESBRANDS INC COM 410345102 158 7,237 SH X 637 6,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 245 13,120 SH X 13,120 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 28 1,500 SH X 1,500 HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH X 30,000 HARLEY DAVIDSON INC COM 412822108 310 7,980 SH X 7,780 200 HARLEY DAVIDSON INC COM 412822108 422 10,844 SH X 3,169 3,875 3,800 HARMONIC INC COM 413160102 142 28,255 SH X 28,255 HARMONIC INC COM 413160102 16 3,105 SH X 3,105 HARRIS CORP DEL COM 413875105 237 6,570 SH X 6,570 HARRIS CORP DEL COM 413875105 123 3,405 SH X 1,505 1,900 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 31,612 3,684,385 SH X 3,684,385 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,227 376,118 SH X 317,955 57,032 1,130 HARTFORD MUT FDS INC FLTG RT CL I 416649804 102 11,869 SH X 11,869 HASBRO INC COM 418056107 292 9,144 SH X 9,144 HASBRO INC COM 418056107 265 8,314 SH X 8,314 HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401 HEALTHCARE SVCS GRP INC COM 421906108 239 13,523 SH X 13,523 HEALTHCARE SVCS GRP INC COM 421906108 27 1,525 SH X 1,525 HEALTH CARE REIT INC COM 42217K106 758 13,907 SH X 13,907 HEALTH CARE REIT INC COM 42217K106 307 5,631 SH X 5,631 HEARTLAND EXPRESS INC COM 422347104 277 19,350 SH X 19,350 HEARTLAND EXPRESS INC COM 422347104 32 2,235 SH X 2,235 HEINZ H J CO COM 423074103 9,354 173,093 SH X 172,458 30 605 HEINZ H J CO COM 423074103 3,876 71,733 SH X 49,198 8,290 14,245 HENRY JACK & ASSOC INC COM 426281101 667 19,850 SH X 16,250 3,600 HENRY JACK & ASSOC INC COM 426281101 321 9,540 SH X 8,640 900 HERSHEY CO COM 427866108 728 11,789 SH X 11,789 HERSHEY CO COM 427866108 150 2,423 SH X 2,423 HERTZ GLOBAL HOLDINGS INC COM 42805T105 541 46,191 SH X 36,391 9,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 263 22,400 SH X 1,900 20,500 HESS CORP COM 42809H107 10,157 178,814 SH X 178,339 80 395 HESS CORP COM 42809H107 1,148 20,203 SH X 18,565 1,638 HEWLETT PACKARD CO COM 428236103 2,514 97,599 SH X 93,649 3,950 HEWLETT PACKARD CO COM 428236103 831 32,261 SH X 23,809 1,475 6,977 HIBBETT SPORTS INC COM 428567101 391 8,665 SH X 8,665 HIBBETT SPORTS INC COM 428567101 43 955 SH X 955 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 424 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 212 0 SH X HIGHWOODS PPTYS INC COM 431284108 403 13,599 SH X 5,499 8,100 HIGHWOODS PPTYS INC COM 431284108 929 31,305 SH X 31,305 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 318 6,435 SH X 6,435 HITTITE MICROWAVE CORP COM 43365Y104 37 740 SH X 740 HOME DEPOT INC COM 437076102 2,870 68,261 SH X 66,982 1,279 HOME DEPOT INC COM 437076102 2,347 55,820 SH X 39,020 11,100 5,700 HONEYWELL INTL INC COM 438516106 5,198 95,645 SH X 92,645 800 2,200 HONEYWELL INTL INC COM 438516106 1,730 31,826 SH X 30,351 500 975 HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,461 66 SH X 66 HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,434 99 SH X 99 HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,434 99 SH X 99 HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,288 99 SH X 99 HBS-JST PARTN LTD PREFERRED 44205M1E2 4,583 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,218 99 SH X 99 HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,213 99 SH X 99 HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,210 99 SH X 99 HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,212 99 SH X 99 HUMANA INC COM 444859102 285 3,255 SH X 3,255 HUMAN GENOME SCIENCES INC COM 444903108 152 20,514 SH X 20,514 HUMAN GENOME SCIENCES INC COM 444903108 13 1,768 SH X 1,768 ICU MED INC COM 44930G107 318 7,070 SH X 7,070 ICU MED INC COM 44930G107 36 810 SH X 810 IPC THE HOSPITALIST CO INC COM 44984A105 195 4,265 SH X 4,265 IPC THE HOSPITALIST CO INC COM 44984A105 22 485 SH X 485 IBERIABANK CORP COM 450828108 283 5,745 SH X 5,745 IBERIABANK CORP COM 450828108 32 655 SH X 655 IDENTIVE GROUP INC COM 45170X106 88 39,496 SH X 39,496 IHS INC CL A 451734107 192 2,225 SH X 2,225 IHS INC CL A 451734107 20 233 SH X 233 ILLINOIS TOOL WKS INC COM 452308109 3,206 68,631 SH X 63,531 5,100 ILLINOIS TOOL WKS INC COM 452308109 3,855 82,535 SH X 68,051 10,734 3,750 INCOME FD AMER INC CL F-2 453320822 865 51,664 SH X 51,664 INCOME FD AMER INC CL F-2 453320822 2,400 143,310 SH X 1,057 142,252 INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414 INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 1,001 174,000 SH X 174,000 INTEL CORP COM 458140100 15,828 652,702 SH X 621,807 75 30,820 INTEL CORP COM 458140100 7,938 327,331 SH X 262,606 40,490 24,235 INTEGRYS ENERGY GROUP INC COM 45822P105 133 2,452 SH X 2,452 INTEGRYS ENERGY GROUP INC COM 45822P105 768 14,173 SH X 4,591 9,582 INTERCONTINENTALEXCHANGE INC COM 45865V100 190 1,575 SH X 1,575 INTERCONTINENTALEXCHANGE INC COM 45865V100 85 706 SH X 406 300 INTERNATIONAL BUSINESS MACHS COM 459200101 36,307 197,452 SH X 189,222 455 7,775 INTERNATIONAL BUSINESS MACHS COM 459200101 18,128 98,588 SH X 87,576 5,487 5,525 INTERNATIONAL GAME TECHNOLOG COM 459902102 158 9,204 SH X 9,099 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,021 SH X 1,021 INTL PAPER CO COM 460146103 938 31,704 SH X 24,804 6,900 INTL PAPER CO COM 460146103 396 13,381 SH X 913 12,468 INTUITIVE SURGICAL INC COM NEW 46120E602 372 804 SH X 804 INTUITIVE SURGICAL INC COM NEW 46120E602 78 168 SH X 108 60 INTUIT COM 461202103 596 11,342 SH X 11,342 INTUIT COM 461202103 98 1,868 SH X 1,768 100 ISHARES INC MSCI AUSTRALIA 464286103 383 17,865 SH X 17,865 ISHARES INC MSCI AUSTRALIA 464286103 708 33,000 SH X 33,000 ISHARES INC MSCI CDA INDEX 464286509 1,140 42,840 SH X 42,840 ISHARES INC MSCI CDA INDEX 464286509 273 10,275 SH X 10,275 ISHARES INC MSCI PAC J IDX 464286665 1,643 42,214 SH X 42,064 150 ISHARES INC MSCI PAC J IDX 464286665 125 3,210 SH X 2,660 550 ISHARES INC MSCI JAPAN 464286848 558 61,255 SH X 61,255 ISHARES INC MSCI JAPAN 464286848 42 4,620 SH X 4,620 ISHARES TR DJ SEL DIV INX 464287168 18,064 335,956 SH X 334,720 236 1,000 ISHARES TR DJ SEL DIV INX 464287168 3,027 56,300 SH X 31,119 24,675 506 ISHARES TR S^P 500 INDEX 464287200 5,019 39,843 SH X 39,843 ISHARES TR S^P 500 INDEX 464287200 2,903 23,045 SH X 22,635 210 200 ISHARES TR MSCI EMERG MKT 464287234 15,838 417,440 SH X 416,435 110 895 ISHARES TR MSCI EMERG MKT 464287234 7,905 208,359 SH X 171,362 23,752 13,245 ISHARES TR S^P500 GRW 464287309 304 4,504 SH X 4,504 ISHARES TR S^P500 GRW 464287309 32 478 SH X 478 ISHARES TR MSCI EAFE INDEX 464287465 16,820 339,591 SH X 336,961 2,630 ISHARES TR MSCI EAFE INDEX 464287465 7,792 157,310 SH X 142,395 4,600 10,315 ISHARES TR RUSSELL MCP VL 464287473 116,253 2,678,644 SH X 2,624,334 920 53,390 ISHARES TR RUSSELL MCP VL 464287473 22,158 510,550 SH X 230,474 267,949 12,127 ISHARES TR RUSSELL MCP GR 464287481 23,385 424,791 SH X 379,236 1,200 44,355 ISHARES TR RUSSELL MCP GR 464287481 3,019 54,842 SH X 38,001 13,606 3,235 ISHARES TR RUSSELL MIDCAP 464287499 16,755 170,244 SH X 169,594 650 ISHARES TR RUSSELL MIDCAP 464287499 6,103 62,007 SH X 59,092 1,325 1,590 ISHARES TR S^P MIDCAP 400 464287507 298 3,401 SH X 3,401 ISHARES TR S^P MIDCAP 400 464287507 194 2,220 SH X 2,220 ISHARES TR S^P NA TECH FD 464287549 205 3,445 SH X 3,445 ISHARES TR S^P NA TECH FD 464287549 367 6,185 SH X 5,885 300 ISHARES TR NASDQ BIO INDX 464287556 1,018 9,751 SH X 9,751 ISHARES TR NASDQ BIO INDX 464287556 261 2,505 SH X 2,430 75 ISHARES TR RUSSELL1000VAL 464287598 214,973 3,386,474 SH X 3,069,014 195 317,265 ISHARES TR RUSSELL1000VAL 464287598 43,944 692,257 SH X 660,553 13,079 18,625 ISHARES TR S^P MC 400 GRW 464287606 283 2,868 SH X 2,868 ISHARES TR S^P MC 400 GRW 464287606 134 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 70,887 1,226,623 SH X 1,140,123 86,500 ISHARES TR RUSSELL1000GRW 464287614 7,207 124,718 SH X 103,867 10,851 10,000 ISHARES TR RUSSELL 1000 464287622 4,466 64,375 SH X 64,375 ISHARES TR RUSSELL 1000 464287622 2,531 36,483 SH X 31,908 3,475 1,100 ISHARES TR RUSL 2000 VALU 464287630 14,066 214,284 SH X 178,589 35,695 ISHARES TR RUSL 2000 VALU 464287630 5,131 78,162 SH X 41,424 36,518 220 ISHARES TR RUSL 2000 GROW 464287648 14,944 177,414 SH X 147,234 30,180 ISHARES TR RUSL 2000 GROW 464287648 6,147 72,978 SH X 72,506 472 ISHARES TR RUSSELL 2000 464287655 24,102 326,813 SH X 323,913 2,150 750 ISHARES TR RUSSELL 2000 464287655 9,373 127,097 SH X 119,467 3,590 4,040 ISHARES TR RUSSELL 3000 464287689 2,423 32,665 SH X 32,665 ISHARES TR RUSSELL 3000 464287689 10,034 135,260 SH X 135,260 ISHARES TR DJ US UTILS 464287697 313 3,540 SH X 3,540 ISHARES TR DJ US UTILS 464287697 234 2,650 SH X 2,650 ISHARES TR DJ US TELECOMM 464287713 134 6,362 SH X 6,362 ISHARES TR DJ US TELECOMM 464287713 223 10,610 SH X 10,610 ISHARES TR DJ US TECH SEC 464287721 3,355 52,504 SH X 48,954 3,550 ISHARES TR DJ US TECH SEC 464287721 800 12,515 SH X 11,065 200 1,250 ISHARES TR DJ US HEALTHCR 464287762 997 13,936 SH X 12,976 960 ISHARES TR DJ US HEALTHCR 464287762 753 10,525 SH X 9,365 950 210 ISHARES TR DJ US ENERGY 464287796 860 21,591 SH X 21,591 ISHARES TR DJ US ENERGY 464287796 972 24,398 SH X 21,840 2,428 130 ISHARES TR S^P SMLCAP 600 464287804 919 13,459 SH X 13,459 ISHARES TR S^P SMLCAP 600 464287804 141 2,065 SH X 2,065 ISHARES TR DJ US BAS MATL 464287838 17,429 271,054 SH X 266,829 1,000 3,225 ISHARES TR DJ US BAS MATL 464287838 3,238 50,356 SH X 38,119 11,822 415 ISHARES TR DJ AEROSPACE 464288760 127 2,070 SH X 2,070 ISHARES TR DJ AEROSPACE 464288760 73 1,200 SH X 1,200 ISHARES TR MSCI ESG SEL SOC 464288802 294 5,350 SH X 5,350 ISHARES TR MSCI ESG SEL SOC 464288802 19 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 1,042 20,075 SH X 20,075 ISHARES TR DJ OIL EQUIP 464288844 134 2,585 SH X 2,585 ISHARES TR DJ OIL^GAS EXP 464288851 247 4,015 SH X 4,015 ISHARES TR MSCI VAL IDX 464288877 3,202 74,978 SH X 24,578 50,400 ISHARES TR MSCI VAL IDX 464288877 900 21,085 SH X 20,880 205 ISHARES TR MSCI GRW IDX 464288885 6,326 121,626 SH X 43,476 77,200 950 ISHARES TR MSCI GRW IDX 464288885 1,005 19,330 SH X 19,330 J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100 JPMORGAN CHASE & CO COM 46625H100 11,660 350,690 SH X 345,736 280 4,674 JPMORGAN CHASE & CO COM 46625H100 3,919 117,866 SH X 82,969 33,041 1,856 JACOBS ENGR GROUP INC DEL COM 469814107 274 6,755 SH X 6,755 JACOBS ENGR GROUP INC DEL COM 469814107 93 2,300 SH X 2,300 JANUS CAP GROUP INC COM 47102X105 101 16,000 SH X 16,000 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 41,457 632,163 SH X 621,865 1,050 9,248 JOHNSON & JOHNSON COM 478160104 19,806 302,017 SH X 265,753 22,951 13,313 JOHNSON CTLS INC COM 478366107 1,802 57,658 SH X 56,958 700 JOHNSON CTLS INC COM 478366107 228 7,300 SH X 4,900 2,400 JOY GLOBAL INC COM 481165108 390 5,206 SH X 3,706 1,500 JOY GLOBAL INC COM 481165108 207 2,760 SH X 2,360 400 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 211 27,730 SH X 27,730 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 10 1,266 SH X 1,266 JT HARWOOD, LLC PREFERRED 4812211A7 700 1 SH X 1 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 JUNIPER NETWORKS INC COM 48203R104 81 3,962 SH X 3,962 JUNIPER NETWORKS INC COM 48203R104 165 8,065 SH X 7,315 750 KKR FINANCIAL HLDGS LLC COM 48248A306 1 132 SH X 132 KKR FINANCIAL HLDGS LLC COM 48248A306 131 15,000 SH X 15,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,759 25,865 SH X 24,265 1,600 KANSAS CITY SOUTHERN COM NEW 485170302 379 5,569 SH X 5,182 387 KATY BONE PARTNERS LP PREFERRED 4860191A0 396 37 SH X 37 KELLOGG CO COM 487836108 1,287 25,454 SH X 17,249 8,205 KELLOGG CO COM 487836108 747 14,769 SH X 14,369 400 KEMPER CORP DEL COM 488401100 304 10,400 SH X 10,400 KEYCORP NEW COM 493267108 93 12,068 SH X 12,068 KEYCORP NEW COM 493267108 23 3,052 SH X 3,052 KIMBERLY CLARK CORP COM 494368103 3,754 51,031 SH X 50,831 200 KIMBERLY CLARK CORP COM 494368103 3,282 44,620 SH X 36,225 2,625 5,770 KIMCO RLTY CORP COM 49446R109 59 3,640 SH X 3,640 KIMCO RLTY CORP COM 49446R109 364 22,421 SH X 2,021 20,400 KINDER MORGAN INC DEL COM 49456B101 16,113 500,855 SH X 499,685 70 1,100 KINDER MORGAN INC DEL COM 49456B101 2,000 62,180 SH X 51,010 10,470 700 KIRBY CORP COM 497266106 132 1,999 SH X 1,999 KIRBY CORP COM 497266106 72 1,100 SH X 300 800 KOHLS CORP COM 500255104 59 1,196 SH X 1,196 KOHLS CORP COM 500255104 161 3,271 SH X 3,237 34 KRAFT FOODS INC CL A 50075N104 5,424 145,174 SH X 136,349 8,825 KRAFT FOODS INC CL A 50075N104 5,347 143,117 SH X 106,994 168 35,955 KROGER CO COM 501044101 279 11,539 SH X 11,539 KROGER CO COM 501044101 103 4,250 SH X 4,250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 916 13,734 SH X 13,734 L-3 COMMUNICATIONS HLDGS INC COM 502424104 405 6,067 SH X 5,812 55 200 LW THREE LP PREFERRED 5024581A0 1,301 838 SH X 838 LW PARTNERSHIP LP PREFERRED 5024581B8 270 264 SH X 264 LACROSSE LUMBER COMPANY PREFERRED 5027701A8 87 3,106 SH X 3,106 LACROSSE LUMBER COMPANY PREFERRED 5027701A8 839 30,010 SH X 30,010 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,248 14,520 SH X 14,520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 6,000 SH X 6,000 LACLEDE GROUP INC COM 505597104 878 21,695 SH X 17,695 4,000 LACLEDE GROUP INC COM 505597104 300 7,407 SH X 7,407 LAM RESEARCH CORP COM 512807108 254 6,855 SH X 6,855 LAM RESEARCH CORP COM 512807108 185 5,000 SH X 5,000 LAS VEGAS SANDS CORP COM 517834107 955 22,358 SH X 16,658 5,700 LAS VEGAS SANDS CORP COM 517834107 344 8,043 SH X 443 7,600 LAUDER ESTEE COS INC CL A 518439104 308 2,741 SH X 2,741 LAUDER ESTEE COS INC CL A 518439104 184 1,640 SH X 1,640 LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 702 30,453 SH X 24,353 6,100 LEGGETT & PLATT INC COM 524660107 527 22,878 SH X 14,403 8,475 LEGG MASON PARTNERS INCOME T CL A 52469J202 658 40,437 SH X 40,437 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 336 35,138 SH X 35,138 LIFE TIME FITNESS INC COM 53217R207 297 6,360 SH X 6,360 LIFE TIME FITNESS INC COM 53217R207 34 720 SH X 720 LIFE TECHNOLOGIES CORP COM 53217V109 113 2,895 SH X 2,895 LIFE TECHNOLOGIES CORP COM 53217V109 134 3,442 SH X 1,816 800 826 LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333 LILLY ELI & CO COM 532457108 1,848 44,471 SH X 44,040 431 LILLY ELI & CO COM 532457108 1,542 37,110 SH X 22,810 8,000 6,300 LINCARE HLDGS INC COM 532791100 132 5,127 SH X 5,127 LINCARE HLDGS INC COM 532791100 371 14,440 SH X 840 13,600 LINEAR TECHNOLOGY CORP COM 535678106 1,348 44,885 SH X 44,885 LINEAR TECHNOLOGY CORP COM 535678106 509 16,956 SH X 5,383 11,573 LISTBONE INV LTD PARTN PREFERRED 5365571A9 955 66 SH X 66 FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,345 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 15,134 187,071 SH X 184,406 65 2,600 LOCKHEED MARTIN CORP COM 539830109 3,701 45,748 SH X 29,743 15,140 865 LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095 LOEWS CORP COM 540424108 653 17,349 SH X 17,349 LOEWS CORP COM 540424108 343 9,100 SH X 9,100 LONE SUMMIT BANCORP, INC PREFERRED 5423391A4 238 900 SH X 900 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 44 4,122 SH X 4,122 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 89 8,398 SH X 8,398 LORD ABBETT MUNI INCOME TR INTE TXFR FD F 543912794 206 19,350 SH X 19,350 LORD ABBETT BD DEB FD INC CL C 544004302 107 13,982 SH X 13,982 LORILLARD INC COM 544147101 2,417 21,198 SH X 21,198 LORILLARD INC COM 544147101 619 5,434 SH X 5,434 LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 11,121 438,160 SH X 424,685 1,910 11,565 LOWES COS INC COM 548661107 1,777 70,001 SH X 42,123 23,859 4,019 LUFKIN INDS INC COM 549764108 188 2,791 SH X 2,791 LUFKIN INDS INC COM 549764108 23 336 SH X 336 M & H BLOCH PARTNERS LP PREFERRED 5525591A4 592 1 SH X 1 M & T BK CORP COM 55261F104 38 495 SH X 495 M & T BK CORP COM 55261F104 338 4,425 SH X 25 4,400 MDU RES GROUP INC COM 552690109 760 35,412 SH X 35,412 MDU RES GROUP INC COM 552690109 537 25,026 SH X 25,026 MFS MUN SER TR MUN INCM FD A1 55273N459 52 6,111 SH X 6,111 MFS MUN SER TR MUN INCM FD A1 55273N459 33 3,940 SH X 3,940 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 7,858 22 SH X 22 MACYS INC COM 55616P104 67 2,068 SH X 2,068 MACYS INC COM 55616P104 824 25,591 SH X 25,591 MAINSTAY FDS HI YIELD CP A 56062F772 70 12,135 SH X 12,135 MAINSTAY FUNDS HI YLD CORP I 56062X708 124 21,365 SH X 21,365 MANPOWERGROUP INC COM 56418H100 294 8,220 SH X 8,220 MANPOWERGROUP INC COM 56418H100 9 240 SH X 240 MANULIFE FINL CORP COM 56501R106 58 5,436 SH X 5,436 MANULIFE FINL CORP COM 56501R106 49 4,603 SH X 4,603 MARATHON OIL CORP COM 565849106 1,176 40,186 SH X 37,986 2,200 MARATHON OIL CORP COM 565849106 956 32,650 SH X 32,450 200 MARATHON PETE CORP COM 56585A102 492 14,775 SH X 13,975 800 MARATHON PETE CORP COM 56585A102 441 13,248 SH X 13,148 100 MARKETAXESS HLDGS INC COM 57060D108 340 11,305 SH X 11,305 MARKETAXESS HLDGS INC COM 57060D108 39 1,305 SH X 1,305 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 251 2,300 SH X 2,300 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11 100 SH X 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,262 47,970 SH X 47,970 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 773 16,390 SH X 16,390 MARRIOTT INTL INC NEW CL A 571903202 189 6,464 SH X 6,464 MARRIOTT INTL INC NEW CL A 571903202 122 4,193 SH X 1,293 2,600 300 MASCO CORP COM 574599106 154 14,677 SH X 14,223 454 MASCO CORP COM 574599106 57 5,406 SH X 2,106 2,300 1,000 MASTERCARD INC CL A 57636Q104 831 2,228 SH X 1,928 300 MASTERCARD INC CL A 57636Q104 264 707 SH X 707 MATTEL INC COM 577081102 180 6,467 SH X 6,467 MATTEL INC COM 577081102 75 2,699 SH X 2,699 MCDERMOTT INTL INC COM 580037109 256 22,216 SH X 16,216 6,000 MCDERMOTT INTL INC COM 580037109 95 8,217 SH X 17 8,200 MCDONALDS CORP COM 580135101 30,635 305,340 SH X 298,391 1,300 5,649 MCDONALDS CORP COM 580135101 10,234 102,001 SH X 63,617 33,684 4,700 MCGRAW HILL COS INC COM 580645109 981 21,814 SH X 21,814 MCGRAW HILL COS INC COM 580645109 139 3,100 SH X 1,200 1,700 200 MCKESSON CORP COM 58155Q103 8,242 105,790 SH X 103,940 40 1,810 MCKESSON CORP COM 58155Q103 739 9,485 SH X 8,541 944 MEAD JOHNSON NUTRITION CO COM 582839106 13,659 198,729 SH X 198,129 80 520 MEAD JOHNSON NUTRITION CO COM 582839106 3,269 47,557 SH X 35,341 11,563 653 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,528 45,221 SH X 45,021 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,735 31,038 SH X 20,530 1,600 8,908 MEDNAX INC COM 58502B106 2,405 33,400 SH X 33,025 75 300 MEDNAX INC COM 58502B106 344 4,775 SH X 3,130 1,645 MEDTRONIC INC COM 585055106 4,540 118,688 SH X 109,248 9,440 MEDTRONIC INC COM 585055106 5,765 150,712 SH X 127,946 19,566 3,200 MERCK & CO INC NEW COM 58933Y105 26,066 691,400 SH X 684,801 315 6,284 MERCK & CO INC NEW COM 58933Y105 9,816 260,377 SH X 197,955 52,622 9,800 MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 11,305 56 SH X 56 METLIFE INC COM 59156R108 250 8,028 SH X 8,028 METLIFE INC COM 59156R108 106 3,413 SH X 3,169 129 115 MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700 MEYER FAMILY INVESTMENTS, LL PREFERRED 5930981B2 393 10 SH X 10 MICROS SYS INC COM 594901100 127 2,732 SH X 2,732 MICROS SYS INC COM 594901100 93 2,000 SH X 600 1,400 MICROSOFT CORP COM 594918104 28,284 1,089,538 SH X 1,052,213 400 36,925 MICROSOFT CORP COM 594918104 11,868 457,161 SH X 375,663 53,408 28,090 MICROCHIP TECHNOLOGY INC COM 595017104 2,695 73,573 SH X 71,588 1,985 MICROCHIP TECHNOLOGY INC COM 595017104 2,005 54,739 SH X 41,639 12,100 1,000 MID-AMER APT CMNTYS INC COM 59522J103 379 6,055 SH X 6,055 MID-AMER APT CMNTYS INC COM 59522J103 58 920 SH X 920 MIDDLEBY CORP COM 596278101 482 5,130 SH X 5,130 MIDDLEBY CORP COM 596278101 55 590 SH X 590 MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1 MODINE MFG CO COM 607828100 1,107 117,000 SH X 117,000 MOLEX INC COM 608554101 45 1,906 SH X 1,906 MOLEX INC COM 608554101 338 14,154 SH X 11,772 2,382 MOLEX INC CL A 608554200 273 13,822 SH X 11,440 2,382 MONARCH CEM CO COM 609031109 598 25,195 SH X 25,195 MONRO MUFFLER BRAKE INC COM 610236101 319 8,216 SH X 8,216 MONRO MUFFLER BRAKE INC COM 610236101 36 937 SH X 937 MONSANTO CO NEW COM 61166W101 5,482 78,233 SH X 77,133 1,100 MONSANTO CO NEW COM 61166W101 5,195 74,138 SH X 72,524 1,614 MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000 MORGAN STANLEY COM NEW 617446448 114 7,552 SH X 7,552 MORGAN STANLEY COM NEW 617446448 51 3,343 SH X 3,213 130 MOSAIC CO NEW COM 61945C103 1,045 20,730 SH X 17,530 3,200 MOSAIC CO NEW COM 61945C103 470 9,310 SH X 9,310 MOTOROLA SOLUTIONS INC COM NEW 620076307 299 6,460 SH X 6,460 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 736 SH X 736 MT ORCHARD, LLC PREFERRED 6247211A4 700 1 SH X 1 MYFREIGHTWORLD TECHNOLOGIES COM 628513103 1 187,876 SH X 187,876 MYLAN INC COM 628530107 204 9,505 SH X 9,505 MYLAN INC COM 628530107 19 897 SH X 897 NASB FINL INC COM 628968109 472 44,036 SH X 44,036 NIC INC COM 62914B100 200 15,000 SH X 15,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 254 250,000 SH X NATIONAL FUEL GAS CO N J COM 636180101 201 3,625 SH X 3,625 NATIONAL FUEL GAS CO N J COM 636180101 58 1,044 SH X 444 600 NATIONAL GRID PLC SPON ADR NEW 636274300 296 6,097 SH X 6,097 NATIONAL HEALTH INVS INC COM 63633D104 239 5,425 SH X 5,425 NATIONAL HEALTH INVS INC COM 63633D104 27 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 784 11,537 SH X 10,937 600 NATIONAL OILWELL VARCO INC COM 637071101 593 8,725 SH X 8,725 NESTLE S A SPONSORED ADR 641069406 5,241 90,760 SH X 90,760 NESTLE S A SPONSORED ADR 641069406 2,334 40,422 SH X 33,622 5,300 1,500 NEWMONT MINING CORP COM 651639106 2,906 48,424 SH X 44,474 3,950 NEWMONT MINING CORP COM 651639106 2,271 37,847 SH X 27,147 1,500 9,200 NEXTERA ENERGY INC COM 65339F101 1,781 29,256 SH X 28,990 266 NEXTERA ENERGY INC COM 65339F101 1,132 18,601 SH X 10,851 5,550 2,200 NIKE BEAUNE PARTN LP PREFERRED 6541061A1 668 55 SH X 55 NIKE INC CL B 654106103 1,464 15,189 SH X 15,189 NIKE INC CL B 654106103 578 6,000 SH X 3,400 2,600 NISOURCE INC COM 65473P105 194 8,127 SH X 8,127 NISOURCE INC COM 65473P105 83 3,500 SH X 3,100 400 NOBLE ENERGY INC COM 655044105 292 3,091 SH X 3,091 NOBLE ENERGY INC COM 655044105 51 536 SH X 536 NORDSON CORP COM 655663102 266 6,460 SH X 6,460 NORDSON CORP COM 655663102 30 730 SH X 730 NORDSTROM INC COM 655664100 308 6,201 SH X 6,201 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72200W106 19 1,675 SH X 1,675 PIMCO MUN INCOME FD II COM 72200W106 149 13,300 SH X 13,300 PITNEY BOWES INC COM 724479100 314 16,911 SH X 16,911 PITNEY BOWES INC COM 724479100 29 1,550 SH X 1,550 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 1,060 7 SH X 7 PLUM CREEK TIMBER CO INC COM 729251108 1,303 35,643 SH X 31,443 4,200 PLUM CREEK TIMBER CO INC COM 729251108 863 23,601 SH X 23,601 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 236 3,490 SH X 3,490 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 28 410 SH X 410 POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000 POWER INTEGRATIONS INC COM 739276103 215 6,490 SH X 6,490 POWER INTEGRATIONS INC COM 739276103 24 730 SH X 730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872 15,616 SH X 15,616 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 511 9,150 SH X 9,150 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 210 9,785 SH X 3,600 6,185 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 300 SH X 300 POWERSHARES ETF TRUST WNDRHLL CLN EN 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1,978,034 185,050 11,220 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5,196 206,442 SH X 157,672 39,435 9,335 SPX CORP COM 784635104 426 7,061 SH X 7,061 SPX CORP COM 784635104 354 5,875 SH X 3,725 2,150 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9,710 SH X 9,710 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 827 33,988 SH X 33,988 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,489 9,339 SH X 9,339 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 422 2,648 SH X 2,348 300 STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2 SVB FINL GROUP COM 78486Q101 242 5,073 SH X 5,073 SVB FINL GROUP COM 78486Q101 27 575 SH X 575 SVC INV LLC PREFERRED 7848691A7 8,682 10 SH X 10 SVC INV LLC PREFERRED 7848691A7 39,935 46 SH X 46 ST INVESTMENT PROPERTIES LLC PREFERRED 7876421A5 316 100 SH X 100 ST JOSEPH BANCORP INC COM 790575104 150 15,000 SH X 15,000 ST JUDE MED INC COM 790849103 219 6,375 SH X 6,375 ST JUDE MED INC COM 790849103 14 400 SH X 400 SALESFORCE COM INC COM 79466L302 177 1,747 SH X 1,747 SALESFORCE COM INC COM 79466L302 52 513 SH X 513 SANDISK CORP COM 80004C101 512 10,400 SH X 10,400 SANDISK CORP COM 80004C101 62 1,250 SH X 1,250 SANDRIDGE ENERGY INC COM 80007P307 375 46,000 SH X 46,000 SARA LEE CORP COM 803111103 935 49,439 SH X 33,239 16,200 SARA LEE CORP COM 803111103 184 9,700 SH X 8,900 800 SCHEIN HENRY INC COM 806407102 110 1,700 SH X 1,700 SCHEIN HENRY INC COM 806407102 124 1,931 SH X 1,931 SCHLUMBERGER LTD COM 806857108 16,751 245,226 SH X 238,561 155 6,510 SCHLUMBERGER LTD COM 806857108 6,619 96,890 SH X 67,952 19,819 9,119 SCHNITZER STL INDS CL A 806882106 263 6,215 SH X 6,215 SCHNITZER STL INDS CL A 806882106 31 745 SH X 745 SCHWAB CHARLES CORP NEW COM 808513105 281 24,997 SH X 17,897 7,100 SCHWAB CHARLES CORP NEW COM 808513105 134 11,866 SH X 2,316 9,550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 454 10,710 SH X 10,710 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 240 SH X 240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 9,369 SH X 9,369 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1,090 SH X 995 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 4,289 SH X 4,289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 1,500 SH X 1,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,548 22,395 SH X 22,325 70 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 2,297 SH X 2,297 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 22,899 SH X 22,679 220 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1,405 SH X 905 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 24,384 SH X 24,384 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 22,100 SH X 22,100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 9,678 SH X 9,678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 8,231 SH X 8,220 11 SEMPRA ENERGY COM 816851109 1,520 27,640 SH X 27,340 300 SEMPRA ENERGY COM 816851109 1,837 33,404 SH X 28,404 5,000 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 SEVEN SPRINGS LIMITED PARTNE PREFERRED 8178849A9 3,122 48 SH X 48 SHERWIN WILLIAMS CO COM 824348106 67 750 SH X 750 SHERWIN WILLIAMS CO COM 824348106 293 3,283 SH X 2,883 400 SIEMENS A G SPONSORED ADR 826197501 380 3,974 SH X 3,974 SIEMENS A G SPONSORED ADR 826197501 84 881 SH X 881 SIGMA ALDRICH CORP COM 826552101 3,489 55,866 SH X 52,366 3,500 SIGMA ALDRICH CORP COM 826552101 4,616 73,901 SH X 32,805 5,200 35,896 SIGNATURE BK NEW YORK N Y COM 82669G104 446 7,439 SH X 7,439 SIGNATURE BK NEW YORK N Y COM 82669G104 51 855 SH X 855 SIGA TECHNOLOGIES INC COM 826917106 38 15,000 SH X 15,000 SIGA TECHNOLOGIES INC COM 826917106 5 2,000 SH X 2,000 SILGAN HOLDINGS INC COM 827048109 377 9,745 SH X 9,745 SILGAN HOLDINGS INC COM 827048109 42 1,085 SH X 1,085 SIMON PPTY GROUP INC NEW COM 828806109 668 5,180 SH X 3,830 1,350 SIMON PPTY GROUP INC NEW COM 828806109 258 2,002 SH X 402 1,600 SIX TS PARTNERSHIP LLC VOTIN PREFERRED 8300591A9 351 5 SH X 5 SIX TS PARTNERSHIP LLC NON V PREFERRED 8300591B7 3,027 54 SH X 54 SKYLINE HILLS APARTMENTS, LL PREFERRED 8308351A2 338 1 SH X 1 SMUCKER J M CO COM NEW 832696405 671 8,589 SH X 8,483 106 SMUCKER J M CO COM NEW 832696405 859 10,992 SH X 10,992 SOLERA HOLDINGS INC COM 83421A104 216 4,839 SH X 4,839 SOLERA HOLDINGS INC COM 83421A104 23 525 SH X 525 SOLUTIA INC COM NEW 834376501 452 26,170 SH X 18,770 7,400 SOLUTIA INC COM NEW 834376501 171 9,901 SH X 1 9,900 SONOCO PRODS CO COM 835495102 141 4,277 SH X 4,277 SONOCO PRODS CO COM 835495102 421 12,780 SH X 2,280 10,500 SOURCEFIRE INC COM 83616T108 184 5,675 SH X 5,675 SOURCEFIRE INC COM 83616T108 21 655 SH X 655 SOUTHERN CO COM 842587107 2,695 58,220 SH X 53,108 5,112 SOUTHERN CO COM 842587107 1,908 41,218 SH X 33,803 7,415 SOUTHERN COPPER CORP COM 84265V105 1,408 46,659 SH X 42,759 3,900 SOUTHERN COPPER CORP COM 84265V105 480 15,900 SH X 8,700 7,200 SOUTHWEST AIRLS CO COM 844741108 174 20,288 SH X 17,963 2,325 SOUTHWEST AIRLS CO COM 844741108 6 661 SH X 501 160 SPECTRA ENERGY CORP COM 847560109 1,133 36,835 SH X 28,681 8,154 SPECTRA ENERGY CORP COM 847560109 548 17,823 SH X 15,198 2,208 417 SPRINT NEXTEL CORP COM SER 1 852061100 189 80,643 SH X 74,143 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 31 13,397 SH X 2,065 11,332 STANLEY BLACK & DECKER INC COM 854502101 216 3,200 SH X 3,200 STARBUCKS CORP COM 855244109 1,293 28,104 SH X 23,154 4,950 STARBUCKS CORP COM 855244109 1,295 28,149 SH X 22,649 5,500 STATE FARM MUNICIPAL BOND FU COM 856851100 1,388 155,732 SH X 112,866 42,865 STATE STR CORP COM 857477103 2,082 51,645 SH X 48,845 2,800 STATE STR CORP COM 857477103 3,949 97,959 SH X 36,054 5,110 56,795 STATOIL ASA SPONSORED ADR 85771P102 249 9,712 SH X 8,112 1,600 STATOIL ASA SPONSORED ADR 85771P102 451 17,600 SH X 17,600 STERICYCLE INC COM 858912108 1,222 15,680 SH X 15,680 STERICYCLE INC COM 858912108 1,236 15,860 SH X 3,000 1,345 11,515 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 602 1 SH X 1 STIFEL FINL CORP COM 860630102 319 9,945 SH X 9,945 STIFEL FINL CORP COM 860630102 38 1,176 SH X 1,176 STRYKER CORP COM 863667101 1,371 27,572 SH X 24,097 3,475 STRYKER CORP COM 863667101 948 19,072 SH X 15,690 2,182 1,200 SUNCOR ENERGY INC NEW COM 867224107 491 17,039 SH X 17,039 SUNCOR ENERGY INC NEW COM 867224107 568 19,704 SH X 5,628 14,076 SUPERIOR PLUS CORP COM 86828P103 322 56,116 SH X 56,116 SYNBIOTICS CORP PREFERRED 871ESC992 20 70,000 SH X 70,000 SYSCO CORP COM 871829107 2,723 92,847 SH X 92,447 100 300 SYSCO CORP COM 871829107 1,234 42,071 SH X 30,921 10,750 400 TECO ENERGY INC COM 872375100 305 15,915 SH X 15,765 150 TECO ENERGY INC COM 872375100 284 14,821 SH X 12,821 2,000 TJX COS INC NEW COM 872540109 1,497 23,184 SH X 23,054 130 TJX COS INC NEW COM 872540109 664 10,286 SH X 9,486 800 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 387 30,010 SH X 29,307 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 248 19,172 SH X 19,172 TARGET CORP COM 87612E106 6,058 118,282 SH X 115,252 3,030 TARGET CORP COM 87612E106 4,233 82,636 SH X 71,130 8,242 3,264 TEMPLE INLAND INC COM 879868107 349 11,000 SH X 11,000 TERADATA CORP DEL COM 88076W103 155 3,187 SH X 3,187 TERADATA CORP DEL COM 88076W103 558 11,505 SH X 10,705 800 TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 172 13,570 SH X 13,570 TESCO CORP COM 88157K101 20 1,550 SH X 1,550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,523 37,726 SH X 37,726 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,244 30,815 SH X 29,190 225 1,400 TEXAS INDS INC COM 882491103 478 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 4,351 149,454 SH X 135,229 14,225 TEXAS INSTRS INC COM 882508104 3,160 108,568 SH X 70,011 12,057 26,500 TEXAS ROADHOUSE INC COM 882681109 238 16,005 SH X 16,005 TEXAS ROADHOUSE INC COM 882681109 27 1,825 SH X 1,825 TEXTRON INC COM 883203101 70 3,800 SH X 3,800 TEXTRON INC COM 883203101 148 8,000 SH X 8,000 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 292 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 583 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 732 16,284 SH X 13,284 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 544 12,101 SH X 11,251 850 THOMSON REUTERS CORP COM 884903105 468 17,534 SH X 12,834 4,700 THOMSON REUTERS CORP COM 884903105 200 7,513 SH X 1,513 6,000 THREE TS PARTNERSHIP LLC VOT PREFERRED 8857601A6 1,416 5 SH X 5 THREE TS PARTNERSHIP LLC NON PREFERRED 8857601B4 12,227 45 SH X 45 3M CO COM 88579Y101 10,752 131,553 SH X 128,873 2,680 3M CO COM 88579Y101 8,549 104,603 SH X 94,785 6,110 3,708 TIAA-CREF FDS HI YLD FD RETL 886315811 147 15,101 SH X 15,101 TIDEWATER INC COM 886423102 210 4,256 SH X 4,256 TIDEWATER INC COM 886423102 15 300 SH X 300 TIFFANY & CO NEW COM 886547108 261 3,934 SH X 3,234 700 TIME WARNER INC COM NEW 887317303 197 5,452 SH X 4,452 1,000 TIME WARNER INC COM NEW 887317303 22 595 SH X 529 66 TIMKEN CO COM 887389104 654 16,890 SH X 13,890 3,000 TIMKEN CO COM 887389104 514 13,275 SH X 8,175 5,100 TORO CO COM 891092108 343 5,655 SH X 5,655 TORO CO COM 891092108 108 1,775 SH X 875 900 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 500 9,781 SH X 9,781 TOTAL S A SPONSORED ADR 89151E109 59 1,158 SH X 1,158 TOWER PPTYS CO MO COM PAR $1.00 891852303 10,484 1,446 SH X 1,446 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,707 1,201 SH X 578 428 195 TRACTOR SUPPLY CO COM 892356106 521 7,429 SH X 7,429 TRACTOR SUPPLY CO COM 892356106 43 610 SH X 610 TRAVELERS COMPANIES INC COM 89417E109 627 10,596 SH X 9,468 1,128 TRAVELERS COMPANIES INC COM 89417E109 93 1,566 SH X 1,461 25 80 TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 241 1 SH X 1 TRIANGLE IV LLLP PREFERRED 8959901A7 201 7 SH X 7 TRIANGLE IV LLLP PREFERRED 8959901A7 171 6 SH X 6 TRIANGLE V II LP PREFERRED 8959901B5 481 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 96 1 SH X 1 TRIQUINT SEMICONDUCTOR INC COM 89674K103 121 24,800 SH X 1,800 23,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 4,500 SH X 4,500 TRIPADVISOR INC COM 896945201 264 10,487 SH X 8,387 2,100 TRIPADVISOR INC COM 896945201 111 4,413 SH X 713 3,700 TRUE MEXICO LLC NON VOTING PREFERRED 8978431C2 422 45 SH X 45 TRUE LUCK 2 LLC NON VOTING PREFERRED 8978431E8 223 45 SH X 45 TRUE LUCK LLC VOTING PREFERRED 8978431F5 203 45 SH X 45 TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091F4 264 5 SH X 5 TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091G2 2,246 45 SH X 45 TRUE BUILDING 1 LLC NON VOTI PREFERRED 8979091K3 466 45 SH X 45 TUPPERWARE BRANDS CORP COM 899896104 13,628 243,492 SH X 239,537 890 3,065 TUPPERWARE BRANDS CORP COM 899896104 2,276 40,665 SH X 27,835 12,785 45 TWINARD LP PREFERRED 9017661A3 1,329 3 SH X 3 II VI INC COM 902104108 206 11,200 SH X 11,200 II VI INC COM 902104108 23 1,270 SH X 1,270 UMB FINL CORP COM 902788108 1,786 47,959 SH X 43,959 4,000 UMB FINL CORP COM 902788108 572 15,358 SH X 644 14,714 US BANCORP DEL COM NEW 902973304 7,250 268,025 SH X 257,765 125 10,135 US BANCORP DEL COM NEW 902973304 5,000 184,846 SH X 97,101 83,507 4,238 UMPQUA HLDGS CORP COM 904214103 184 14,855 SH X 14,855 UMPQUA HLDGS CORP COM 904214103 21 1,700 SH X 1,700 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 463 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 513 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 872 25,368 SH X 25,368 UNILEVER N V N Y SHS NEW 904784709 858 24,956 SH X 24,956 UNION PAC CORP COM 907818108 24,428 230,580 SH X 225,005 55 5,520 UNION PAC CORP COM 907818108 11,668 110,140 SH X 92,012 14,367 3,761 UNITED PARCEL SERVICE INC CL B 911312106 2,173 29,688 SH X 28,013 1,675 UNITED PARCEL SERVICE INC CL B 911312106 821 11,216 SH X 7,866 3,200 150 UNITED TECHNOLOGIES CORP COM 913017109 25,752 352,334 SH X 340,184 85 12,065 UNITED TECHNOLOGIES CORP COM 913017109 9,885 135,246 SH X 111,351 16,423 7,472 UNITED THERAPEUTICS CORP DEL COM 91307C102 211 4,468 SH X 4,468 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 505 SH X 505 UNITEDHEALTH GROUP INC COM 91324P102 1,234 24,339 SH X 23,239 1,100 UNITEDHEALTH GROUP INC COM 91324P102 759 14,985 SH X 6,000 425 8,560 V F CORP COM 918204108 5,493 43,258 SH X 43,258 V F CORP COM 918204108 230 1,811 SH X 1,811 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALEANT PHARMACEUTICALS INTL COM 91911K102 278 5,957 SH X 5,957 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 7 SH X 7 VALE S A ADR 91912E105 496 23,113 SH X 23,113 VALE S A ADR 91912E105 7 312 SH X 312 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 775 41 SH X 41 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 617 33 SH X 33 VANGUARD STAR FD CONSERV GRW PT 921909305 198 12,204 SH X 12,204 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 259 12,024 SH X 12,024 VANGUARD/WELLINGTON FD INC COM 921935102 101 3,212 SH X 3,212 VANGUARD/WELLINGTON FD INC COM 921935102 182 5,822 SH X 5,822 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 645 11,914 SH X 11,914 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 118 2,185 SH X 2,185 VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 207 3,732 SH X 3,732 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 28,594 933,517 SH X 883,232 50,285 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,233 236,133 SH X 221,623 4,865 9,645 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,700 81,750 SH X 81,750 VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 133 11,701 SH X 11,701 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,754 154,280 SH X 154,280 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 7,314 1,285,397 SH X 1,285,397 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,139 376,001 SH X 310,723 63,173 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 7,352 1,292,154 SH X 1,292,154 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 876 153,911 SH X 153,911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,124 26,025 SH X 26,025 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 51,499 1,347,787 SH X 1,208,837 110,500 28,450 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,735 176,267 SH X 155,771 8,946 11,550 VARIAN MED SYS INC COM 92220P105 400 5,958 SH X 5,958 VARIAN MED SYS INC COM 92220P105 115 1,710 SH X 810 900 VECTREN CORP COM 92240G101 288 9,531 SH X 9,531 VECTREN CORP COM 92240G101 45 1,505 SH X 1,505 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 6,036 379,131 SH X 377,237 1,893 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,373 149,055 SH X 143,957 5,098 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 668 47,618 SH X 47,618 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,498 178,035 SH X 143,179 34,856 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 286 25,232 SH X 25,232 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 64 5,613 SH X 5,613 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 5,863 546,945 SH X 532,561 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 867 80,907 SH X 69,762 11,144 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 244 21,847 SH X 21,847 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 135 12,064 SH X 12,064 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 46,741 2,935,985 SH X 2,935,985 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 33,137 2,081,499 SH X 2,041,275 18,883 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,625 338,143 SH X 338,143 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 275 25,678 SH X 11,174 14,504 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 258 18,405 SH X 18,405 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 511 36,438 SH X 11,510 24,927 VANGUARD INDEX FDS GROWTH ETF 922908736 204 3,297 SH X 3,297 VANGUARD INDEX FDS GROWTH ETF 922908736 78 1,260 SH X 1,260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 8,110 SH X 8,110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 500 SH X 500 VERISIGN INC COM 92343E102 592 16,585 SH X 12,885 3,700 VERISIGN INC COM 92343E102 261 7,300 SH X 800 6,500 VERIZON COMMUNICATIONS INC COM 92343V104 13,840 344,964 SH X 335,847 250 8,867 VERIZON COMMUNICATIONS INC COM 92343V104 6,573 163,839 SH X 142,178 16,230 5,431 VIACOM INC NEW CL B 92553P201 654 14,407 SH X 12,707 1,700 VIACOM INC NEW CL B 92553P201 128 2,828 SH X 328 2,500 VISA INC COM CL A 92826C839 1,964 19,343 SH X 17,903 1,440 VISA INC COM CL A 92826C839 984 9,688 SH X 7,528 2,000 160 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,767 63,031 SH X 62,231 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 952 33,956 SH X 33,433 523 WD-40 CO COM 929236107 187 4,620 SH X 4,620 WD-40 CO COM 929236107 86 2,125 SH X 2,125 WABCO HLDGS INC COM 92927K102 505 11,644 SH X 8,644 3,000 WABCO HLDGS INC COM 92927K102 183 4,209 SH X 9 4,200 WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 118 15,902 SH X 15,902 WAL MART STORES INC COM 931142103 12,397 207,446 SH X 201,085 6,361 WAL MART STORES INC COM 931142103 9,455 158,223 SH X 96,082 9,266 52,875 WALGREEN CO COM 931422109 4,373 132,280 SH X 125,475 6,805 WALGREEN CO COM 931422109 5,851 176,968 SH X 164,071 1,800 11,097 WASTE MGMT INC DEL COM 94106L109 1,903 58,174 SH X 58,174 WASTE MGMT INC DEL COM 94106L109 876 26,771 SH X 16,271 10,100 400 WELLPOINT INC COM 94973V107 757 11,422 SH X 9,942 1,480 WELLPOINT INC COM 94973V107 306 4,625 SH X 4,025 600 WELLS FARGO & CO NEW COM 949746101 7,335 266,130 SH X 259,836 120 6,174 WELLS FARGO & CO NEW COM 949746101 4,819 174,851 SH X 128,276 1,188 45,387 WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185 WELLS FARGO FDS TR ADV STMN BD IV 949917868 116 11,614 SH X 11,614 WEST PHARMACEUTICAL SVSC INC COM 955306105 242 6,385 SH X 6,385 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 730 SH X 730 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100 WESTAR ENERGY INC COM 95709T100 593 20,609 SH X 20,609 WESTAR ENERGY INC COM 95709T100 607 21,081 SH X 11,673 9,408 WESTERN ASST MNG MUN FD INC COM 95766M105 110 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 46 3,400 SH X 3,400 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X WESTERN UN CO COM 959802109 352 19,252 SH X 19,252 WESTERN UN CO COM 959802109 625 34,250 SH X 32,050 2,200 WEYERHAEUSER CO COM 962166104 161 8,608 SH X 8,608 WEYERHAEUSER CO COM 962166104 171 9,134 SH X 2,135 6,999 WHIRLPOOL CORP COM 963320106 126 2,646 SH X 2,646 WHIRLPOOL CORP COM 963320106 95 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 281 4,035 SH X 2,375 1,660 WHOLE FOODS MKT INC COM 966837106 1,374 19,750 SH X 19,750 WILEY JOHN & SONS INC CL A 968223206 312 7,019 SH X 7,019 WILEY JOHN & SONS INC CL A 968223206 113 2,548 SH X 2,548 WILLIAMS COS INC DEL COM 969457100 335 10,132 SH X 10,132 WILLIAMS COS INC DEL COM 969457100 106 3,200 SH X 3,200 WILLIAMS SONOMA INC COM 969904101 113 2,936 SH X 2,736 200 WILLIAMS SONOMA INC COM 969904101 117 3,034 SH X 800 2,200 34 WINDSTREAM CORP COM 97381W104 2,341 199,365 SH X 199,365 WINDSTREAM CORP COM 97381W104 73 6,251 SH X 5,306 945 WISCONSIN ENERGY CORP COM 976657106 1,300 37,174 SH X 37,174 WISCONSIN ENERGY CORP COM 976657106 788 22,544 SH X 22,144 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 440 10,250 SH X 10,250 WISDOMTREE TRUST EQTY INC ETF 97717W208 212 4,945 SH X 4,945 WYNN RESORTS LTD COM 983134107 127 1,151 SH X 1,151 WYNN RESORTS LTD COM 983134107 276 2,502 SH X 1,602 900 XCEL ENERGY INC COM 98389B100 338 12,246 SH X 12,246 XCEL ENERGY INC COM 98389B100 391 14,133 SH X 7,958 6,175 XILINX INC COM 983919101 452 14,113 SH X 14,113 XILINX INC COM 983919101 855 26,679 SH X 6,679 20,000 XEROX CORP COM 984121103 5,156 647,749 SH X 643,229 545 3,975 XEROX CORP COM 984121103 436 54,740 SH X 45,240 9,290 210 XYLEM INC COM 98419M100 284 11,057 SH X 11,057 XYLEM INC COM 98419M100 198 7,717 SH X 7,445 100 172 YAMANA GOLD INC COM 98462Y100 203 13,850 SH X 13,850 YUM BRANDS INC COM 988498101 4,339 73,538 SH X 67,538 6,000 YUM BRANDS INC COM 988498101 1,529 25,906 SH X 23,546 1,560 800 INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750 ZIMMER HLDGS INC COM 98956P102 1,018 19,060 SH X 14,920 4,140 ZIMMER HLDGS INC COM 98956P102 645 12,073 SH X 4,843 40 7,190