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
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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
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COMMERCE BANCSHARES INC COM 200525103 140,994 3,698,681 SH X 3,663,384 7,101 28,196
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CRANE CO COM 224399105 433 9,278 SH X 9,278
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D R HORTON INC COM 23331A109 116 9,197 SH X 9,197
D R HORTON INC COM 23331A109 157 12,426 SH X 2,137 10,289
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DARDEN RESTAURANTS INC COM 237194105 1,266 27,785 SH X 21,785 6,000
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DAVITA INC COM 23918K108 243 3,200 SH X 3,200
DAVITA INC COM 23918K108 9 115 SH X 115
DEERE & CO COM 244199105 17,339 224,164 SH X 217,894 60 6,210
DEERE & CO COM 244199105 5,838 75,469 SH X 60,527 11,947 2,995
DELL INC COM 24702R101 899 61,431 SH X 48,186 13,245
DELL INC COM 24702R101 292 19,970 SH X 2,585 17,385
DENDREON CORP COM 24823Q107 69 9,075 SH X 9,075
DENDREON CORP COM 24823Q107 9 1,145 SH X 1,145
DENTSPLY INTL INC NEW COM 249030107 2,849 81,425 SH X 81,100 70 255
DENTSPLY INTL INC NEW COM 249030107 487 13,917 SH X 13,092 825
DERMA SCIENCES INC COM PAR $.01 249827502 205 27,075 SH X 27,075
DEVON ENERGY CORP NEW COM 25179M103 1,937 31,248 SH X 28,848 2,400
DEVON ENERGY CORP NEW COM 25179M103 843 13,592 SH X 12,692 900
DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 228 10 SH X 10
DIAGEO P L C SPON ADR NEW 25243Q205 813 9,296 SH X 9,296
DIAGEO P L C SPON ADR NEW 25243Q205 386 4,420 SH X 4,420
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DICKS SPORTING GOODS INC COM 253393102 6,785 183,983 SH X 182,803 45 1,135
DICKS SPORTING GOODS INC COM 253393102 954 25,858 SH X 15,198 10,290 370
DISNEY WALT CO COM DISNEY 254687106 4,174 111,301 SH X 104,363 6,938
DISNEY WALT CO COM DISNEY 254687106 3,666 97,763 SH X 61,543 11,990 24,230
DISH NETWORK CORP CL A 25470M109 104 3,660 SH X 3,660
DISH NETWORK CORP CL A 25470M109 111 3,900 SH X 1,100 2,800
DIRECTV COM CL A 25490A101 1,043 24,393 SH X 18,643 5,750
DIRECTV COM CL A 25490A101 537 12,555 SH X 5,255 7,300
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DOLLAR TREE INC COM 256746108 8,202 98,691 SH X 95,719 35 2,937
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DOMINION RES INC VA NEW COM 25746U109 1,456 27,425 SH X 18,825 7,600 1,000
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DOW CHEM CO COM 260543103 1,268 44,103 SH X 39,503 3,600 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 364 9,230 SH X 9,230
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 2,600 SH X 700 1,900
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 285 4,329 SH X 4,329
DRIL-QUIP INC COM 262037104 32 490 SH X 490
DTI-DSIC 2, LLC PREFERRED 2625021B3 300 2 SH X 2
DTI-DSIC 2, LLC PREFERRED 2625021C1 250 1 SH X 1
DU PONT E I DE NEMOURS & CO COM 263534109 8,064 176,139 SH X 170,139 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,979 86,923 SH X 66,619 7,800 12,504
DUKE ENERGY CORP NEW COM 26441C105 3,671 166,841 SH X 153,132 13,709
DUKE ENERGY CORP NEW COM 26441C105 1,793 81,510 SH X 75,955 4,416 1,139
DUN & BRADSTREET CORP DEL NE COM 26483E100 247 3,296 SH X 1,330 1,966
DUNN INDUSTRIES COMMON STOCK PREFERRED 2657801C0 16,115 1,371,471 SH X 1,371,471
ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1
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E M C CORP MASS COM 268648102 1,427 66,226 SH X 63,303 800 2,123
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ENI S P A SPONSORED ADR 26874R108 70 1,703 SH X 1,703
EOG RES INC COM 26875P101 7,103 72,100 SH X 71,155 35 910
EOG RES INC COM 26875P101 1,598 16,223 SH X 7,718 7,285 1,220
EQT CORP COM 26884L109 329 6,011 SH X 6,011
EV ENERGY PARTNERS LP COM UNITS 26926V107 494 7,500 SH X 7,500
EAGLE CREEK FUND LLC PREFERRED 2694941A8 75 75,000 SH X 75,000
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EATON CORP COM 278058102 828 19,030 SH X 16,030 3,000
EATON CORP COM 278058102 730 16,780 SH X 2,980 13,800
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EBAY INC COM 278642103 971 32,012 SH X 25,557 6,455
EBAY INC COM 278642103 353 11,634 SH X 1,953 9,600 81
ECOLAB INC COM 278865100 9,336 161,494 SH X 160,874 190 430
ECOLAB INC COM 278865100 1,783 30,840 SH X 24,025 6,445 370
EDWARDS LIFESCIENCES CORP COM 28176E108 185 2,614 SH X 2,614
EDWARDS LIFESCIENCES CORP COM 28176E108 156 2,200 SH X 2,200
ELAN PLC ADR 284131208 34 2,475 SH X 2,475
ELAN PLC ADR 284131208 1,846 134,350 SH X 133,950 400
ELDORADO GOLD CORP NEW COM 284902103 199 14,500 SH X 14,500
ELECTRONIC ARTS INC COM 285512109 126 6,100 SH X 6,100
ELECTRONIC ARTS INC COM 285512109 107 5,200 SH X 2,000 3,200
ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 303 25,292 SH X 25,292
EMERSON ELEC CO COM 291011104 11,211 240,624 SH X 230,724 9,900
EMERSON ELEC CO COM 291011104 10,056 215,836 SH X 164,278 7,700 43,858
EMPIRE DIST ELEC CO COM 291641108 138 6,557 SH X 6,557
EMPIRE DIST ELEC CO COM 291641108 136 6,450 SH X 6,450
ENBRIDGE INC COM 29250N105 224 6,000 SH X 6,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 223 6,411 SH X 6,411
ENERGIZER HLDGS INC COM 29266R108 7,164 92,457 SH X 92,457
ENERGIZER HLDGS INC COM 29266R108 18,638 240,558 SH X 240,558
ENSCO PLC SPONSORED ADR 29358Q109 322 6,861 SH X 3,461 3,400
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ENTERGY CORP NEW COM 29364G103 485 6,644 SH X 6,578 66
ENTERGY CORP NEW COM 29364G103 197 2,700 SH X 2,500 200
ENTERPRISE FINL SVCS CORP COM 293712105 74 5,000 SH X 5,000
ENTERPRISE FINL SVCS CORP COM 293712105 1,794 121,230 SH X 120,230 1,000
EQUIFAX INC COM 294429105 734 18,950 SH X 18,950
EQUIFAX INC COM 294429105 269 6,950 SH X 6,950
ESCALADE INC COM 296056104 66 14,999 SH X 14,999
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EXELON CORP COM 30161N101 1,495 34,481 SH X 34,481
EXELON CORP COM 30161N101 1,005 23,177 SH X 14,677 7,900 600
EXELIS INC COM 30162A108 81 8,957 SH X 8,957
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EXPEDIA INC DEL COM NEW 30212P303 304 10,487 SH X 8,387 2,100
EXPEDIA INC DEL COM NEW 30212P303 128 4,413 SH X 713 3,700
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EXPRESS SCRIPTS INC COM 302182100 1,916 42,876 SH X 37,876 5,000
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FEI CO COM 30241L109 309 7,580 SH X 7,580
FEI CO COM 30241L109 35 870 SH X 870
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 427 29 SH X 29
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,026 69 SH X 69
FMC TECHNOLOGIES INC COM 30249U101 481 9,213 SH X 6,213 3,000
FMC TECHNOLOGIES INC COM 30249U101 110 2,113 SH X 1,313 800
FMP GENERATION LLC PREFERRED 3025071A6 708 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 229 8,536 SH X 8,536
FX ENERGY INC COM 302695101 58 12,000 SH X 12,000
FASTENAL CO COM 311900104 660 15,138 SH X 15,138
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 2,019 SH X 2,019
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 164 1,811 SH X 1,011 800
FEDERATED INVS INC PA CL B 314211103 90 5,930 SH X 5,930
FEDERATED INVS INC PA CL B 314211103 308 20,300 SH X 20,300
FEDEX CORP COM 31428X106 815 9,762 SH X 9,271 491
FEDEX CORP COM 31428X106 794 9,513 SH X 9,261 12 240
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
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 55 12 SH X 12
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 371 86 SH X 86
F5 NETWORKS INC COM 315616102 659 6,209 SH X 5,009 1,200
F5 NETWORKS INC COM 315616102 178 1,678 SH X 278 1,400
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FIDELITY COURT STR TR MUN INCM FD 316089507 26 2,010 SH X 2,010
FIDELITY PURITAN TR SH BEN INT 316345107 783 44,285 SH X 44,285
FIDELITY PURITAN TR SH BEN INT 316345107 27 1,503 SH X 1,503
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 17,121 1,636,798 SH X 1,636,798
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 5,169 494,196 SH X 451,119 43,076
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FINANCIAL HOLDING CORP PREFERRED 3170000A6 24,142 34,488 SH X 34,488
FIRST HORIZON NATL CORP COM 320517105 17 2,073 SH X 2,073
FIRST HORIZON NATL CORP COM 320517105 182 22,802 SH X 22,802
FISERV INC COM 337738108 437 7,440 SH X 7,440
FISERV INC COM 337738108 102 1,731 SH X 1,206 525
FIRSTENERGY CORP COM 337932107 655 14,784 SH X 14,784
FIRSTENERGY CORP COM 337932107 883 19,925 SH X 13,025 1,900 5,000
FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 553 944,444 SH X 944,444
FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100
FLUOR CORP NEW COM 343412102 408 8,125 SH X 7,925 200
FLUOR CORP NEW COM 343412102 746 14,855 SH X 14,649 206
FORD MTR CO DEL COM PAR $0.01 345370860 1,067 99,137 SH X 98,957 180
FORD MTR CO DEL COM PAR $0.01 345370860 229 21,289 SH X 20,989 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 470 27,597 SH X 27,597
FORTUNE BRANDS HOME & SEC IN COM 34964C106 112 6,584 SH X 6,334 250
FOSSIL INC COM 349882100 3,975 50,085 SH X 48,685 500 900
FOSSIL INC COM 349882100 427 5,380 SH X 2,535 1,345 1,500
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FRANKLIN FED TAX FREE INCOME CL A 353519101 220 18,035 SH X 18,035
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FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 103 8,447 SH X 8,447
FRANKLIN HIGH INCOME TR FD CL A 353538101 26 13,529 SH X 13,529
FRANKLIN RES INC COM 354613101 7,669 79,835 SH X 78,745 50 1,040
FRANKLIN RES INC COM 354613101 2,651 27,599 SH X 17,134 6,580 3,885
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FRANKLIN TAX FREE TR MO T/F INCM A 354723819 487 39,416 SH X 39,416
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,810 130,742 SH X 123,842 6,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,263 61,516 SH X 50,466 10,650 400
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 12,025 SH X 10,328 1,697
FRONTIER COMMUNICATIONS CORP COM 35906A108 96 18,569 SH X 17,507 1,062
GABELLI EQUITY TR INC COM 362397101 63 12,600 SH X 12,600
GAP INC DEL COM 364760108 580 31,247 SH X 22,947 8,300
GAP INC DEL COM 364760108 213 11,493 SH X 693 10,800
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,867 28,107 SH X 27,857 50 200
GENERAL DYNAMICS CORP COM 369550108 867 13,055 SH X 9,980 1,150 1,925
GENERAL ELECTRIC CO COM 369604103 34,280 1,914,020 SH X 1,862,601 500 50,919
GENERAL ELECTRIC CO COM 369604103 19,821 1,106,678 SH X 880,776 132,206 93,696
GENERAL MLS INC COM 370334104 18,059 446,900 SH X 427,420 165 19,315
GENERAL MLS INC COM 370334104 5,311 131,437 SH X 107,227 18,035 6,175
GENTEX CORP COM 371901109 8,715 294,525 SH X 288,970 1,090 4,465
GENTEX CORP COM 371901109 635 21,457 SH X 8,582 12,825 50
GENUINE PARTS CO COM 372460105 584 9,545 SH X 9,293 252
GENUINE PARTS CO COM 372460105 572 9,350 SH X 2,700 5,300 1,350
GILEAD SCIENCES INC COM 375558103 2,016 49,247 SH X 41,147 8,100
GILEAD SCIENCES INC COM 375558103 1,285 31,384 SH X 28,300 3,084
GLACIER BANCORP INC NEW COM 37637Q105 125 10,425 SH X 10,425
GLACIER BANCORP INC NEW COM 37637Q105 14 1,150 SH X 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,374 30,118 SH X 30,118
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 14,021 SH X 12,494 1,527
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GOLDCORP INC NEW COM 380956409 446 10,084 SH X 10,084
GOLDCORP INC NEW COM 380956409 0 10 SH X 10
GOLDEN MINERALS CO COM 381119106 116 20,000 SH X 20,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,471 38,385 SH X 37,860 525
GOLDMAN SACHS GROUP INC COM 38141G104 757 8,369 SH X 7,869 500
GOLDMAN SACHS TR HI YLD INSTL 38141W679 8,893 1,294,396 SH X 1,275,663 18,733
GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,254 182,603 SH X 160,657 15,724 6,221
GOLDMAN SACHS VINTAGE FUND I PREFERRED 38143U1A9 750 1 SH X 1
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1B7 411 1 SH X 1
GOODRICH CORP COM 382388106 456 3,685 SH X 3,685
GOODRICH CORP COM 382388106 42 340 SH X 340
GOOGLE INC CL A 38259P508 22,643 35,057 SH X 33,432 20 1,605
GOOGLE INC CL A 38259P508 5,103 7,901 SH X 3,277 4,081 543
GRACE W R & CO DEL NEW COM 38388F108 576 12,548 SH X 9,455 3,093
GRACE W R & CO DEL NEW COM 38388F108 190 4,132 SH X 32 4,100
GRAINGER W W INC COM 384802104 718 3,838 SH X 3,188 650
GRAINGER W W INC COM 384802104 566 3,025 SH X 825 2,200
GREAT PLAINS ENERGY INC COM 391164100 796 36,560 SH X 35,060 1,500
GREAT PLAINS ENERGY INC COM 391164100 453 20,777 SH X 19,222 1,555
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GROUP 1 AUTOMOTIVE INC COM 398905109 405 7,825 SH X 7,825
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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
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HCP INC COM 40414L109 332 8,022 SH X 8,022
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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
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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
NORDSTROM INC COM 655664100 373 7,510 SH X 6,510 1,000
NORFOLK SOUTHERN CORP COM 655844108 2,681 36,799 SH X 34,699 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,699 23,316 SH X 13,146 1,350 8,820
NORTHERN FDS SHRT INTR TXEX 665162525 137 12,862 SH X 12,862
NORTHERN FDS HI YLD FX INCM 665162699 32 4,607 SH X 4,607
NORTHERN FDS HI YLD FX INCM 665162699 699 99,260 SH X 99,260
NORTHERN FDS TAX EXEMPT FD 665162863 488 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 158 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,468 62,225 SH X 60,950 1,275
NORTHERN TR CORP COM 665859104 351 8,841 SH X 5,541 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 852 14,570 SH X 14,570
NORTHROP GRUMMAN CORP COM 666807102 545 9,326 SH X 3,826 5,500
NOVARTIS A G SPONSORED ADR 66987V109 954 16,679 SH X 16,679
NOVARTIS A G SPONSORED ADR 66987V109 337 5,886 SH X 4,361 1,233 292
NSTAR COM 67019E107 92 1,950 SH X 1,950
NSTAR COM 67019E107 131 2,800 SH X 2,800
NUCOR CORP COM 670346105 172 4,335 SH X 4,335
NUCOR CORP COM 670346105 706 17,850 SH X 15,117 233 2,500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 311 23,115 SH X 23,115
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 114 8,500 SH X 8,500
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 14 871 SH X 871
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 400 24,331 SH X 24,331
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10,000 SH X 10,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10,000 SH X 10,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 148 10,100 SH X 10,100
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 322 23,290 SH X 23,290
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 164 10,986 SH X 10,986
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2,000 SH X 2,000
NUVEEN MUN TR INT DR MUNBD R 67065Q400 21 2,299 SH X 2,299
NUVEEN MUN TR INT DR MUNBD R 67065Q400 283 30,858 SH X 30,858
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 567 37,574 SH X 37,574
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 148 9,822 SH X 9,822
NUVEEN MUN TR LTD TERM MUN A 67065Q848 467 41,819 SH X 41,819
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 227 20,924 SH X 20,924
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 899 82,659 SH X 82,659
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 274 24,540 SH X 24,540
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 105 9,398 SH X 9,398
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 240 16,250 SH X 16,250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 258 17,525 SH X 17,525
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29 2,000 SH X 2,000
OGE ENERGY CORP COM 670837103 827 14,578 SH X 14,578
OGE ENERGY CORP COM 670837103 143 2,529 SH X 2,529
NUVEEN MUN VALUE FD INC COM 670928100 81 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 153 15,633 SH X 13,633 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,912 36,421 SH X 36,366 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 672 8,400 SH X 6,650 950 800
OCCIDENTAL PETE CORP DEL COM 674599105 15,020 160,304 SH X 154,491 65 5,748
OCCIDENTAL PETE CORP DEL COM 674599105 4,391 46,858 SH X 30,713 12,300 3,845
OCEANEERING INTL INC COM 675232102 357 7,738 SH X 7,738
OCEANEERING INTL INC COM 675232102 23 492 SH X 492
OMNICOM GROUP INC COM 681919106 8,552 191,825 SH X 184,164 100 7,561
OMNICOM GROUP INC COM 681919106 2,996 67,197 SH X 60,981 4,466 1,750
ONEOK INC NEW COM 682680103 2,507 28,924 SH X 28,924
ONEOK INC NEW COM 682680103 1,144 13,196 SH X 13,196
ORACLE CORP COM 68389X105 16,270 634,318 SH X 596,473 1,600 36,245
ORACLE CORP COM 68389X105 7,182 279,982 SH X 237,812 27,619 14,551
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 148 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 311 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 264 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 260 1 SH X 1
PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 359 3 SH X 3
PG^E CORP COM 69331C108 373 9,056 SH X 9,056
PG^E CORP COM 69331C108 66 1,600 SH X 1,600
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 179 19,984 SH X 19,984
PNC FINL SVCS GROUP INC COM 693475105 276 4,791 SH X 4,791
PNC FINL SVCS GROUP INC COM 693475105 92 1,600 SH X 1,600
PPG INDS INC COM 693506107 824 9,865 SH X 9,677 188
PPG INDS INC COM 693506107 424 5,073 SH X 5,073
PPL CORP COM 69351T106 125 4,250 SH X 4,250
PPL CORP COM 69351T106 343 11,655 SH X 655 11,000
PSS WORLD MED INC COM 69366A100 293 12,130 SH X 12,130
PSS WORLD MED INC COM 69366A100 32 1,337 SH X 1,337
PAIN THERAPEUTICS INC COM 69562K100 78 20,507 SH X 20,507
PALL CORP COM 696429307 31 538 SH X 538
PALL CORP COM 696429307 341 5,963 SH X 5,900 63
PARKER HANNIFIN CORP COM 701094104 812 10,644 SH X 10,644
PARKER HANNIFIN CORP COM 701094104 349 4,575 SH X 4,575
PAX WORLD FDS SER TR I HI YLD BD INST 704223809 1,141 159,198 SH X 159,198
PAYCHEX INC COM 704326107 769 25,545 SH X 19,345 6,200
PAYCHEX INC COM 704326107 900 29,891 SH X 17,586 12,005 300
PEABODY ENERGY CORP COM 704549104 6,166 186,221 SH X 181,076 45 5,100
PEABODY ENERGY CORP COM 704549104 778 23,508 SH X 18,818 4,355 335
PEETS COFFEE & TEA INC COM 705560100 195 3,119 SH X 3,119
PEETS COFFEE & TEA INC COM 705560100 21 335 SH X 335
PEOPLES UNITED FINANCIAL INC COM 712704105 3 269 SH X 269
PEOPLES UNITED FINANCIAL INC COM 712704105 167 13,000 SH X 13,000
PEPSICO INC COM 713448108 35,160 529,921 SH X 519,138 600 10,183
PEPSICO INC COM 713448108 14,547 219,243 SH X 170,883 38,110 10,250
PERRIGO CO COM 714290103 232 2,388 SH X 2,388
PET RESORTS INC PREFERRED 7158441A4 1 20,000 SH X 20,000
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 154 3,002 SH X 3,002
PETSMART INC COM 716768106 72 1,400 SH X 400 1,000
PFIZER INC COM 717081103 30,665 1,417,061 SH X 1,389,901 220 26,940
PFIZER INC COM 717081103 14,456 668,024 SH X 557,392 80,382 30,250
PHILIP MORRIS INTL INC COM 718172109 22,445 285,994 SH X 267,584 100 18,310
PHILIP MORRIS INTL INC COM 718172109 17,216 219,371 SH X 155,257 13,910 50,204
PIMCO MUN INCOME FD II COM 72200W106 19 1,675 SH X 1,675
PIMCO MUN INCOME FD II COM 72200W106 149 13,300 SH X 13,300
PITNEY BOWES INC COM 724479100 314 16,911 SH X 16,911
PITNEY BOWES INC COM 724479100 29 1,550 SH X 1,550
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 1,060 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,303 35,643 SH X 31,443 4,200
PLUM CREEK TIMBER CO INC COM 729251108 863 23,601 SH X 23,601
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 236 3,490 SH X 3,490
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 28 410 SH X 410
POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000
POWER INTEGRATIONS INC COM 739276103 215 6,490 SH X 6,490
POWER INTEGRATIONS INC COM 739276103 24 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872 15,616 SH X 15,616
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 511 9,150 SH X 9,150
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 210 9,785 SH X 3,600 6,185
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 304 59,985 SH X 51,990 7,995
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 225 44,430 SH X 11,655 6,300 26,475
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,363 80,867 SH X 67,507 13,360
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 491 29,164 SH X 29,164
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 949 38,811 SH X 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,066 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 440 53,520 SH X 53,260 260
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 31 3,780 SH X 2,840 940
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,574 24,079 SH X 21,529 2,550
PRAXAIR INC COM 74005P104 738 6,906 SH X 5,643 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 5,085 89,287 SH X 86,752 2,535
PRICE T ROWE GROUP INC COM 74144T108 2,208 38,775 SH X 35,332 2,443 1,000
PRICE T ROWE HIGH YIELD FD I COM 741481105 85 13,109 SH X 13,109
PRICE T ROWE TX FR HI YLD FD COM 741486104 7,678 700,525 SH X 697,363 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 972 88,694 SH X 86,380 2,314
PRICELINE COM INC COM NEW 741503403 382 816 SH X 816
PRICELINE COM INC COM NEW 741503403 823 1,760 SH X 60 1,200 500
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 374 4,690 SH X 4,690
PROASSURANCE CORP COM 74267C106 42 525 SH X 525
PROCTER & GAMBLE CO COM 742718109 39,949 598,848 SH X 583,797 750 14,301
PROCTER & GAMBLE CO COM 742718109 43,791 656,436 SH X 557,892 76,872 21,672
PROGRESS ENERGY INC COM 743263105 695 12,410 SH X 12,410
PROGRESS ENERGY INC COM 743263105 83 1,482 SH X 1,482
PROGRESSIVE CORP OHIO COM 743315103 151 7,760 SH X 7,760
PROGRESSIVE CORP OHIO COM 743315103 46 2,356 SH X 1,156 1,200
PROSHARES TR PSHS ULT BASMATL 74347R776 465 14,487 SH X 14,487
PRUDENTIAL FINL INC COM 744320102 280 5,586 SH X 5,478 108
PRUDENTIAL FINL INC COM 744320102 132 2,643 SH X 2,143 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,264 38,289 SH X 38,089 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,051 31,850 SH X 30,850 1,000
PUBLIC STORAGE COM 74460D109 162 1,204 SH X 1,204
PUBLIC STORAGE COM 74460D109 202 1,502 SH X 1,502
PULTE GROUP INC COM 745867101 69 10,918 SH X 10,918
PULTE GROUP INC COM 745867101 17 2,716 SH X 2,716
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 16 1,316 SH X 1,316
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 134 11,329 SH X 11,329
QUALCOMM INC COM 747525103 11,514 210,496 SH X 200,196 70 10,230
QUALCOMM INC COM 747525103 3,769 68,904 SH X 45,424 17,150 6,330
QUEST DIAGNOSTICS INC COM 74834L100 1,198 20,627 SH X 15,202 5,425
QUEST DIAGNOSTICS INC COM 74834L100 282 4,865 SH X 2,265 2,600
RLI CORP COM 749607107 461 6,334 SH X 6,334
RPM INTL INC COM 749685103 161 6,550 SH X 6,550
RPM INTL INC COM 749685103 286 11,666 SH X 11,666
RF MICRODEVICES INC COM 749941100 108 20,000 SH X 20,000
RALCORP HLDGS INC NEW COM 751028101 1,120 13,104 SH X 13,104
RALCORP HLDGS INC NEW COM 751028101 6,245 73,042 SH X 73,042
RALPH LAUREN CORP CL A 751212101 1,420 10,283 SH X 9,008 1,275
RALPH LAUREN CORP CL A 751212101 297 2,150 SH X 350 1,800
RAYONIER INC COM 754907103 648 14,511 SH X 14,511
RAYONIER INC COM 754907103 216 4,845 SH X 3,795 1,050
RAYTHEON CO COM NEW 755111507 1,519 31,397 SH X 31,270 127
RAYTHEON CO COM NEW 755111507 870 17,992 SH X 17,292 700
RBC BEARINGS INC COM 75524B104 292 7,005 SH X 7,005
RBC BEARINGS INC COM 75524B104 36 855 SH X 855
REGENERON PHARMACEUTICALS COM 75886F107 12 220 SH X 220
REGENERON PHARMACEUTICALS COM 75886F107 701 12,640 SH X 12,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 7,691 SH X 7,691
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 494 9,457 SH X 9,457
REINSURANCE GROUP AMER INC COM NEW 759351604 19 367 SH X 367
REPUBLIC SVCS INC COM 760759100 7,180 260,621 SH X 259,611 125 885
REPUBLIC SVCS INC COM 760759100 736 26,709 SH X 15,800 10,419 490
REYNOLDS AMERICAN INC COM 761713106 523 12,626 SH X 12,626
REYNOLDS AMERICAN INC COM 761713106 331 8,000 SH X 400 7,600
ROBERT HALF INTL INC COM 770323103 182 6,395 SH X 6,395
ROBERT HALF INTL INC COM 770323103 21 742 SH X 742
ROCHE HLDG LTD SPONSORED ADR 771195104 577 13,564 SH X 13,564
ROCHE HLDG LTD SPONSORED ADR 771195104 22 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 284 3,874 SH X 2,850 1,024
ROCKWELL AUTOMATION INC COM 773903109 317 4,324 SH X 3,924 400
ROCKWELL COLLINS INC COM 774341101 103 1,869 SH X 845 1,024
ROCKWELL COLLINS INC COM 774341101 184 3,325 SH X 3,325
ROFIN SINAR TECHNOLOGIES INC COM 775043102 219 9,580 SH X 9,580
ROFIN SINAR TECHNOLOGIES INC COM 775043102 25 1,095 SH X 1,095
ROSS STORES INC COM 778296103 197 4,146 SH X 4,146
ROSS STORES INC COM 778296103 121 2,540 SH X 2,540
ROVI CORP COM 779376102 259 10,540 SH X 8,140 2,400
ROVI CORP COM 779376102 140 5,700 SH X 700 5,000
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 281 26,199 SH X 26,199
ROWE PRICE TAX FREE INCOME F COM 779576107 353 34,883 SH X 34,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 3,757 SH X 3,326 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 424 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,166 56,998 SH X 54,137 1,000 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,167 84,378 SH X 50,444 8,190 25,744
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RUDDICK CORP COM 781258108 369 8,660 SH X 8,660
RUDDICK CORP COM 781258108 42 985 SH X 985
SBA COMMUNICATIONS CORP COM 78388J106 836 19,458 SH X 14,708 4,750
SBA COMMUNICATIONS CORP COM 78388J106 359 8,350 SH X 650 7,700
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SM ENERGY CO COM 78454L100 128 1,750 SH X 1,750
SM ENERGY CO COM 78454L100 132 1,800 SH X 500 1,300
SPDR S^P 500 ETF TR TR UNIT 78462F103 14,570 116,097 SH X 116,082 15
SPDR S^P 500 ETF TR TR UNIT 78462F103 4,539 36,170 SH X 34,615 150 1,405
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 54,727 2,174,304 SH X 1,978,034 185,050 11,220
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5,196 206,442 SH X 157,672 39,435 9,335
SPX CORP COM 784635104 426 7,061 SH X 7,061
SPX CORP COM 784635104 354 5,875 SH X 3,725 2,150
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 236 9,710 SH X 9,710
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 827 33,988 SH X 33,988
SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,489 9,339 SH X 9,339
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 422 2,648 SH X 2,348 300
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 242 5,073 SH X 5,073
SVB FINL GROUP COM 78486Q101 27 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 8,682 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 39,935 46 SH X 46
ST INVESTMENT PROPERTIES LLC PREFERRED 7876421A5 316 100 SH X 100
ST JOSEPH BANCORP INC COM 790575104 150 15,000 SH X 15,000
ST JUDE MED INC COM 790849103 219 6,375 SH X 6,375
ST JUDE MED INC COM 790849103 14 400 SH X 400
SALESFORCE COM INC COM 79466L302 177 1,747 SH X 1,747
SALESFORCE COM INC COM 79466L302 52 513 SH X 513
SANDISK CORP COM 80004C101 512 10,400 SH X 10,400
SANDISK CORP COM 80004C101 62 1,250 SH X 1,250
SANDRIDGE ENERGY INC COM 80007P307 375 46,000 SH X 46,000
SARA LEE CORP COM 803111103 935 49,439 SH X 33,239 16,200
SARA LEE CORP COM 803111103 184 9,700 SH X 8,900 800
SCHEIN HENRY INC COM 806407102 110 1,700 SH X 1,700
SCHEIN HENRY INC COM 806407102 124 1,931 SH X 1,931
SCHLUMBERGER LTD COM 806857108 16,751 245,226 SH X 238,561 155 6,510
SCHLUMBERGER LTD COM 806857108 6,619 96,890 SH X 67,952 19,819 9,119
SCHNITZER STL INDS CL A 806882106 263 6,215 SH X 6,215
SCHNITZER STL INDS CL A 806882106 31 745 SH X 745
SCHWAB CHARLES CORP NEW COM 808513105 281 24,997 SH X 17,897 7,100
SCHWAB CHARLES CORP NEW COM 808513105 134 11,866 SH X 2,316 9,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 454 10,710 SH X 10,710
SCRIPPS NETWORKS INTERACT IN CL A COM 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