Commerce Bank as of March 31, 2012
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the March 2012 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)
DAIMLER AG REG SHS D1668R123 51 849 SH X 849
DAIMLER AG REG SHS D1668R123 160 2,647 SH X 2,647
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 169 9,351 SH X 9,351
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 894 SH X 894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 11,387 SH X 11,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 7,931 SH X 6,531 1,400
BUNGE LIMITED COM G16962105 1,143 16,703 SH X 16,703
BUNGE LIMITED COM G16962105 1 13 SH X 13
COOPER INDUSTRIES PLC SHS G24140108 208 3,250 SH X 3,250
COOPER INDUSTRIES PLC SHS G24140108 13 205 SH X 205
COVIDIEN PLC SHS G2554F113 667 12,190 SH X 12,190
COVIDIEN PLC SHS G2554F113 12 225 SH X 174 51
HSBC HLDGS PLC ORD G4634U169 107 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 1,030 24,905 SH X 24,905
INGERSOLL-RAND PLC SHS G47791101 512 12,375 SH X 10,624 1,751
PARTNERRE LTD COM G6852T105 5,074 74,742 SH X 74,397 45 300
PARTNERRE LTD COM G6852T105 904 13,319 SH X 7,644 1,700 3,975
QINETIQ GROUP PLC LONDON SHS G7303P106 26 10,406 SH X 10,406
VODAFONE GROUP PLC NEW ORD G93882135 66 24,062 SH X 24,062
ACE LTD SHS H0023R105 471 6,429 SH X 6,429
ACE LTD SHS H0023R105 83 1,136 SH X 1,136
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 181 11,999 SH X 11,999
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 934 SH X 900 34
GARMIN LTD SHS H2906T109 271 5,774 SH X 5,674 100
GARMIN LTD SHS H2906T109 104 2,223 SH X 1,981 242
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 239 6,375 SH X 6,375
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1,046 SH X 1,046
TRANSOCEAN LTD REG SHS H8817H100 209 3,828 SH X 3,828
TRANSOCEAN LTD REG SHS H8817H100 46 846 SH X 846
TYCO INTERNATIONAL LTD SHS H89128104 320 5,693 SH X 5,693
TYCO INTERNATIONAL LTD SHS H89128104 6 111 SH X 111
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 4,660 SH X 1,760 2,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 800 SH X 800
CORE LABORATORIES N V COM N22717107 448 3,408 SH X 3,408
CORE LABORATORIES N V COM N22717107 181 1,379 SH X 579 800
STEINER LEISURE LTD ORD P8744Y102 213 4,355 SH X 4,355
STEINER LEISURE LTD ORD P8744Y102 24 490 SH X 490
WAL MART DE MEXICO S A B DE ORD CL V P98180105 34 10,016 SH X 10,016
FLEXTRONICS INTL LTD ORD Y2573F102 76 10,486 SH X 10,486
FLEXTRONICS INTL LTD ORD Y2573F102 20 2,824 SH X 2,824
AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000
ABB LTD SPONSORED ADR 000375204 1,301 63,765 SH X 45,565 18,200
ABB LTD SPONSORED ADR 000375204 669 32,767 SH X 32,626 141
AFLAC INC COM 001055102 1,200 26,084 SH X 25,684 400
AFLAC INC COM 001055102 2,590 56,326 SH X 49,126 7,200
AGCO CORP COM 001084102 411 8,716 SH X 8,716
AGCO CORP COM 001084102 0 7 SH X 7
AGL RES INC COM 001204106 227 5,796 SH X 5,796
AGL RES INC COM 001204106 108 2,765 SH X 2,765
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 134 14,942 SH X 14,942
AT^T INC COM 00206R102 34,183 1,094,553 SH X 1,084,453 125 9,975
AT^T INC COM 00206R102 15,303 489,996 SH X 427,217 47,841 14,938
ABBOTT LABS COM 002824100 18,667 304,562 SH X 291,388 13,174
ABBOTT LABS COM 002824100 13,385 218,383 SH X 146,525 34,086 37,772
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008
ACURA PHARMACEUTICALS INC COM NEW 00509L703 209 60,447 SH X 60,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 14 4,000 SH X 4,000
ADOBE SYS INC COM 00724F101 1,067 31,089 SH X 26,344 4,745
ADOBE SYS INC COM 00724F101 575 16,763 SH X 8,663 7,800 300
AETNA INC NEW COM 00817Y108 831 16,562 SH X 16,562
AETNA INC NEW COM 00817Y108 235 4,678 SH X 4,678
AFFILIATED MANAGERS GROUP COM 008252108 13 117 SH X 117
AFFILIATED MANAGERS GROUP COM 008252108 240 2,150 SH X 1,500 650
AGILENT TECHNOLOGIES INC COM 00846U101 596 13,393 SH X 10,043 3,350
AGILENT TECHNOLOGIES INC COM 00846U101 276 6,193 SH X 788 5,000 405
AIR METHODS CORP COM PAR $.06 009128307 307 3,523 SH X 3,523
AIR METHODS CORP COM PAR $.06 009128307 29 330 SH X 330
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,343 14,633 SH X 14,628 5
AIR PRODS & CHEMS INC COM 009158106 337 3,675 SH X 675 3,000
AKAMAI TECHNOLOGIES INC COM 00971T101 105 2,850 SH X 2,850
AKAMAI TECHNOLOGIES INC COM 00971T101 131 3,563 SH X 1,363 2,200
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 335 17,062 SH X 17,062
AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,452 SH X 1,452
ALEXION PHARMACEUTICALS INC COM 015351109 169 1,824 SH X 724 1,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 6,197 SH X 6,197
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,072 SH X 1,072
ALLERGAN INC COM 018490102 1,409 14,769 SH X 11,719 3,050
ALLERGAN INC COM 018490102 683 7,155 SH X 6,595 560
ALLIANCE DATA SYSTEMS CORP COM 018581108 976 7,750 SH X 6,550 1,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 2,900 SH X 400 2,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304 18,291 SH X 13,891 4,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 7,414 SH X 1,014 6,400
ALLSTATE CORP COM 020002101 540 16,411 SH X 16,411
ALLSTATE CORP COM 020002101 380 11,544 SH X 11,544
ALPHA NATURAL RESOURCES INC COM 02076X102 235 15,458 SH X 13,058 2,400
ALPHA NATURAL RESOURCES INC COM 02076X102 72 4,721 SH X 1,221 3,500
ALTERA CORP COM 021441100 256 6,432 SH X 6,432
ALTERA CORP COM 021441100 131 3,296 SH X 1,629 1,600 67
ALTRIA GROUP INC COM 02209S103 11,746 380,490 SH X 367,715 100 12,675
ALTRIA GROUP INC COM 02209S103 7,602 246,247 SH X 171,599 12,285 62,363
AMAZON COM INC COM 023135106 2,208 10,904 SH X 10,404 500
AMAZON COM INC COM 023135106 325 1,605 SH X 1,130 475
AMEREN CORP COM 023608102 2,844 87,300 SH X 81,990 150 5,160
AMEREN CORP COM 023608102 1,903 58,413 SH X 52,238 3,950 2,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 904 36,411 SH X 36,411
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2,414 SH X 2,414
AMERICAN BALANCED FD CL A 024071102 22 1,106 SH X 1,106
AMERICAN BALANCED FD CL A 024071102 1,950 98,999 SH X 98,999
AMERICAN CAMPUS CMNTYS INC COM 024835100 387 8,665 SH X 8,665
AMERICAN CAMPUS CMNTYS INC COM 024835100 44 993 SH X 993
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 94 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,774 154,393 SH X 154,393
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 222 27,150 SH X 27,150
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 32 3,925 SH X 3,925
AMERICAN ELEC PWR INC COM 025537101 1,030 26,700 SH X 26,700
AMERICAN ELEC PWR INC COM 025537101 613 15,900 SH X 15,200 700
AMERICAN EXPRESS CO COM 025816109 14,073 243,220 SH X 233,750 45 9,425
AMERICAN EXPRESS CO COM 025816109 5,934 102,561 SH X 85,610 14,755 2,196
AMERICAN HIGH INCOME TR SH BEN INT 026547109 133 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 462 41,701 SH X 41,701
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 351 31,497 SH X 31,497
AMERICAN TOWER CORP NEW COM 03027X100 1,754 27,827 SH X 24,097 3,730
AMERICAN TOWER CORP NEW COM 03027X100 294 4,672 SH X 4,347 325
AMERIPRISE FINL INC COM 03076C106 6,872 120,286 SH X 119,061 95 1,130
AMERIPRISE FINL INC COM 03076C106 822 14,384 SH X 10,368 3,480 536
AMGEN INC COM 031162100 3,104 45,666 SH X 44,916 750
AMGEN INC COM 031162100 1,932 28,425 SH X 21,705 5,120 1,600
AMPHENOL CORP NEW CL A 032095101 62 1,038 SH X 1,038
AMPHENOL CORP NEW CL A 032095101 406 6,800 SH X 6,000 800
ANADARKO PETE CORP COM 032511107 1,136 14,501 SH X 14,501
ANADARKO PETE CORP COM 032511107 1,375 17,553 SH X 15,707 1,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 3,830 SH X 3,830
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1,000 SH X 1,000
ANNALY CAP MGMT INC COM 035710409 648 40,950 SH X 40,950
ANNALY CAP MGMT INC COM 035710409 134 8,467 SH X 8,467
AON CORP COM 037389103 749 15,275 SH X 15,275
AON CORP COM 037389103 689 14,051 SH X 14,051
APACHE CORP COM 037411105 19,717 196,306 SH X 192,682 65 3,559
APACHE CORP COM 037411105 8,498 84,606 SH X 71,472 10,565 2,569
APPLE INC COM 037833100 73,951 123,345 SH X 119,320 30 3,995
APPLE INC COM 037833100 21,348 35,607 SH X 21,942 7,416 6,249
APPLIED MATLS INC COM 038222105 335 26,885 SH X 16,885 10,000
APPLIED MATLS INC COM 038222105 188 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 1,298 121,238 SH X 121,238
ARCH COAL INC COM 039380100 243 22,675 SH X 19,275 1,900 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 976 30,842 SH X 30,842
ARCHER DANIELS MIDLAND CO COM 039483102 173 5,469 SH X 5,409 60
ARM HLDGS PLC SPONSORED ADR 042068106 210 7,431 SH X 7,431
ARM HLDGS PLC SPONSORED ADR 042068106 20 694 SH X 694
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 620 4,664 SH X 4,664
ASH GROVE CEM CO COM 043693100 239 1,800 SH X 1,800
ASH GROVE CEM CO CL B 043693308 239 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 453 10,182 SH X 10,182
ASTRAZENECA PLC SPONSORED ADR 046353108 89 2,009 SH X 1,009 1,000
ATHENAHEALTH INC COM 04685W103 200 2,699 SH X 2,699
ATHENAHEALTH INC COM 04685W103 22 303 SH X 303
ATMOS ENERGY CORP COM 049560105 24 750 SH X 750
ATMOS ENERGY CORP COM 049560105 422 13,400 SH X 13,000 400
AUTODESK INC COM 052769106 756 17,859 SH X 13,959 3,900
AUTODESK INC COM 052769106 865 20,444 SH X 12,344 6,500 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 6,925 125,467 SH X 120,712 4,755
AUTOMATIC DATA PROCESSING IN COM 053015103 3,857 69,888 SH X 66,271 2,617 1,000
AUTOZONE INC COM 053332102 1,268 3,411 SH X 2,720 691
AUTOZONE INC COM 053332102 679 1,825 SH X 625 1,200
AVERY DENNISON CORP COM 053611109 344 11,425 SH X 1,425 10,000
AVERY DENNISON CORP COM 053611109 128 4,240 SH X 3,175 865 200
AVON PRODS INC COM 054303102 977 50,451 SH X 46,051 4,400
AVON PRODS INC COM 054303102 242 12,513 SH X 11,513 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 2,773 61,625 SH X 58,038 3,587
BP PLC SPONSORED ADR 055622104 1,270 28,216 SH X 25,257 2,959
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28 225 SH X 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 357 2,850 SH X 2,850
BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1
BMC SOFTWARE INC COM 055921100 848 21,108 SH X 16,658 4,450
BMC SOFTWARE INC COM 055921100 420 10,450 SH X 2,150 8,300
BAIDU INC SPON ADR REP A 056752108 591 4,053 SH X 3,980 73
BAIDU INC SPON ADR REP A 056752108 119 816 SH X 816
BAIRD FDS INC AGGR BD FD INS 057071854 52,463 4,893,926 SH X 4,889,491 4,434
BAIRD FDS INC AGGR BD FD INS 057071854 5,686 530,372 SH X 442,575 61,367 26,429
BAKER HUGHES INC COM 057224107 10,993 262,106 SH X 261,256 850
BAKER HUGHES INC COM 057224107 1,578 37,636 SH X 36,236 1,400
BALL CORP COM 058498106 221 5,150 SH X 5,150
BALL CORP COM 058498106 659 15,375 SH X 13,200 2,175
BANK OF AMERICA CORPORATION COM 060505104 2,373 248,007 SH X 239,757 8,250
BANK OF AMERICA CORPORATION COM 060505104 1,683 175,855 SH X 173,647 164 2,044
BANK HAWAII CORP COM 062540109 358 7,400 SH X 7,400
BANK HAWAII CORP COM 062540109 427 8,830 SH X 1,630 7,200
BANK OF NEW YORK MELLON CORP COM 064058100 346 14,323 SH X 13,946 377
BANK OF NEW YORK MELLON CORP COM 064058100 429 17,769 SH X 9,569 8,200
BARD C R INC COM 067383109 8,671 87,831 SH X 84,529 35 3,267
BARD C R INC COM 067383109 1,826 18,492 SH X 10,755 7,402 335
BARRICK GOLD CORP COM 067901108 859 19,751 SH X 19,751
BARRICK GOLD CORP COM 067901108 289 6,647 SH X 4,647 2,000
BAXTER INTL INC COM 071813109 1,213 20,295 SH X 19,464 831
BAXTER INTL INC COM 071813109 887 14,833 SH X 11,355 3,478
BEAM INC COM 073730103 2,083 35,571 SH X 35,571
BEAM INC COM 073730103 678 11,584 SH X 11,584
BECTON DICKINSON & CO COM 075887109 3,054 39,324 SH X 33,974 5,350
BECTON DICKINSON & CO COM 075887109 3,083 39,698 SH X 28,998 5,150 5,550
BED BATH & BEYOND INC COM 075896100 140 2,135 SH X 2,135
BED BATH & BEYOND INC COM 075896100 99 1,500 SH X 700 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,438 20 SH X 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,194 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,074 99,492 SH X 97,222 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,163 63,618 SH X 50,646 11,798 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,112 32,262 SH X 32,262
BEST BUY INC COM 086516101 196 8,287 SH X 8,287
BEST BUY INC COM 086516101 359 15,168 SH X 13,968 200 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 523 7,229 SH X 7,229
BHP BILLITON LTD SPONSORED ADR 088606108 211 2,917 SH X 1,917 1,000
BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 1,847 486 SH X 486
BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 506 505,936 SH X 413,949 91,987
BIOGEN IDEC INC COM 09062X103 911 7,229 SH X 7,229
BIOGEN IDEC INC COM 09062X103 3,172 25,173 SH X 25,173
BLACKROCK FDS II HI YLD BLACKRC 091929687 28,713 3,709,713 SH X 3,706,115 633 2,964
BLACKROCK FDS II HI YLD BLACKRC 091929687 4,536 586,031 SH X 488,313 80,598 17,119
BLACKBAUD INC COM 09227Q100 343 10,325 SH X 10,325
BLACKBAUD INC COM 09227Q100 38 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 1,653 8,065 SH X 8,065
BLACKROCK INC COM 09247X101 606 2,956 SH X 1,156 1,800
BLACKROCK GLB ALLOCATION FD CL C 09251T301 223 12,237 SH X 12,237
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 226 21,035 SH X 21,035
BLACKROCK MUNIVEST FD INC COM 09253R105 162 15,500 SH X 15,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 155 11,000 SH X 11,000
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 474 28,758 SH X 28,758
BLOCK H & R INC COM 093671105 1,157 70,261 SH X 7,361 19,900 43,000
BOEING CO COM 097023105 4,838 65,050 SH X 62,950 2,100
BOEING CO COM 097023105 5,103 68,621 SH X 62,586 5,650 385
BORGWARNER INC COM 099724106 355 4,213 SH X 4,213
BORGWARNER INC COM 099724106 88 1,042 SH X 1,042
BOSTON PROPERTIES INC COM 101121101 191 1,822 SH X 1,822
BOSTON PROPERTIES INC COM 101121101 27 255 SH X 255
BRISTOL MYERS SQUIBB CO COM 110122108 7,234 214,338 SH X 205,088 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 6,671 197,650 SH X 143,670 11,058 42,922
BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350
CF INDS HLDGS INC COM 125269100 226 1,238 SH X 1,238
CF INDS HLDGS INC COM 125269100 17 93 SH X 93
CIGNA CORPORATION COM 125509109 440 8,935 SH X 8,935
CLECO CORP NEW COM 12561W105 603 15,199 SH X 15,199
CLECO CORP NEW COM 12561W105 59 1,490 SH X 1,490
CME GROUP INC COM 12572Q105 49 168 SH X 168
CME GROUP INC COM 12572Q105 741 2,560 SH X 2,560
CSX CORP COM 126408103 813 37,797 SH X 37,497 300
CSX CORP COM 126408103 788 36,610 SH X 36,610
CVS CAREMARK CORPORATION COM 126650100 2,068 46,163 SH X 34,143 12,020
CVS CAREMARK CORPORATION COM 126650100 872 19,467 SH X 17,875 92 1,500
CA INC COM 12673P105 537 19,500 SH X 19,500
CA INC COM 12673P105 304 11,025 SH X 11,025
CABELAS INC COM 126804301 210 5,500 SH X 5,500
CADENCE DESIGN SYSTEM INC COM 127387108 578 48,790 SH X 37,790 11,000
CADENCE DESIGN SYSTEM INC COM 127387108 287 24,200 SH X 2,700 21,500
CALIFORNIA WTR SVC GROUP COM 130788102 36 2,000 SH X 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 186 10,200 SH X 10,200
CAMERON INTERNATIONAL CORP COM 13342B105 231 4,379 SH X 4,379
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141
CANADIAN NATL RY CO COM 136375102 149 1,875 SH X 1,875
CANADIAN NATL RY CO COM 136375102 80 1,011 SH X 1,011
CAPITAL INCOME BLDR FD SH BEN INT 140193103 30 581 SH X 581
CAPITAL INCOME BLDR FD SH BEN INT 140193103 308 6,000 SH X 6,000
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 754 14,682 SH X 14,682
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 20 399 SH X 399
CAPITOL FED FINL INC COM 14057J101 253 21,258 SH X 21,258
CAPITOL FED FINL INC COM 14057J101 28 2,362 SH X 2,262 100
CARDINAL HEALTH INC COM 14149Y108 786 18,230 SH X 13,130 5,100
CARDINAL HEALTH INC COM 14149Y108 425 9,851 SH X 9,551 300
CARDTRONICS INC COM 14161H108 263 10,010 SH X 10,010
CARDTRONICS INC COM 14161H108 30 1,145 SH X 1,145
CAREFUSION CORP COM 14170T101 161 6,206 SH X 3,656 2,550
CAREFUSION CORP COM 14170T101 95 3,667 SH X 3,667
CARMAX INC COM 143130102 190 5,470 SH X 5,470
CARMAX INC COM 143130102 73 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 16,363 153,610 SH X 148,363 165 5,082
CATERPILLAR INC DEL COM 149123101 8,225 77,214 SH X 67,891 8,027 1,296
CAVIUM INC COM 14964U108 388 12,534 SH X 12,534
CAVIUM INC COM 14964U108 43 1,397 SH X 1,397
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
CELANESE CORP DEL COM SER A 150870103 162 3,505 SH X 3,505
CELANESE CORP DEL COM SER A 150870103 74 1,610 SH X 410 1,200
CELGENE CORP COM 151020104 4,545 58,624 SH X 58,624
CELGENE CORP COM 151020104 7,133 92,016 SH X 90,358 1,658
CENOVUS ENERGY INC COM 15135U109 156 4,350 SH X 4,350
CENOVUS ENERGY INC COM 15135U109 73 2,037 SH X 2,000 37
CENTERPOINT ENERGY INC COM 15189T107 319 16,184 SH X 16,184
CENTERPOINT ENERGY INC COM 15189T107 118 6,005 SH X 3,005 3,000
CENTURYLINK INC COM 156700106 977 25,269 SH X 24,769 500
CENTURYLINK INC COM 156700106 700 18,119 SH X 16,606 1,513
CERNER CORP COM 156782104 22,141 290,712 SH X 285,012 260 5,440
CERNER CORP COM 156782104 5,005 65,712 SH X 32,613 29,899 3,200
CHARLES RIV LABS INTL INC COM 159864107 147 4,075 SH X 4,075
CHARLES RIV LABS INTL INC COM 159864107 162 4,500 SH X 4,500
CHESAPEAKE ENERGY CORP COM 165167107 615 26,559 SH X 26,559
CHESAPEAKE ENERGY CORP COM 165167107 82 3,547 SH X 3,547
CHEVRON CORP NEW COM 166764100 36,835 343,577 SH X 331,225 12,352
CHEVRON CORP NEW COM 166764100 15,289 142,607 SH X 114,292 17,477 10,838
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 589 13,626 SH X 13,626
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 217 5,025 SH X 5,025
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 174 3,160 SH X 3,160
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 975 SH X 975
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,323 3,164 SH X 2,879 285
CHIPOTLE MEXICAN GRILL INC COM 169656105 286 685 SH X 465 220
CHUBB CORP COM 171232101 414 5,993 SH X 5,899 94
CHUBB CORP COM 171232101 67 966 SH X 966
CHURCH & DWIGHT INC COM 171340102 434 8,832 SH X 8,432 400
CHURCH & DWIGHT INC COM 171340102 639 13,000 SH X 13,000
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COMMERCE BANCSHARES INC COM 200525103 147,291 3,635,022 SH X 3,599,969 4,703 30,350
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CRANE CO COM 224399105 450 9,278 SH X 9,278
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D R HORTON INC COM 23331A109 141 9,325 SH X 9,325
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DEERE & CO COM 244199105 18,511 228,819 SH X 222,774 60 5,985
DEERE & CO COM 244199105 6,238 77,102 SH X 59,392 14,715 2,995
DELL INC COM 24702R101 1,087 65,484 SH X 52,239 13,245
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DENTSPLY INTL INC NEW COM 249030107 475 11,847 SH X 11,847
DERMA SCIENCES INC COM PAR $.01 249827502 260 27,075 SH X 27,075
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DICKS SPORTING GOODS INC COM 253393102 9,242 192,221 SH X 191,401 45 775
DICKS SPORTING GOODS INC COM 253393102 1,380 28,694 SH X 17,534 10,790 370
DISNEY WALT CO COM DISNEY 254687106 4,855 110,898 SH X 104,560 6,338
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DODGE & COX INCOME FD COM 256210105 42,091 3,104,031 SH X 3,101,221 2,809
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DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 285 4,379 SH X 4,379
DRIL-QUIP INC COM 262037104 32 490 SH X 490
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DU PONT E I DE NEMOURS & CO COM 263534109 10,187 192,578 SH X 186,578 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,567 86,338 SH X 65,334 8,500 12,504
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DUNN INDUSTRIES COMMON STOCK PREFERRED 2657801C0 15,604 1,327,993 SH X 1,327,993
ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1
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E M C CORP MASS COM 268648102 1,903 63,701 SH X 59,278 2,300 2,123
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EOG RES INC COM 26875P101 8,001 72,018 SH X 70,733 35 1,250
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EQT CORP COM 26884L109 135 2,800 SH X 2,800
EQT CORP COM 26884L109 290 6,011 SH X 6,011
EV ENERGY PARTNERS LP COM UNITS 26926V107 522 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 1,136 22,791 SH X 19,791 3,000
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ECOLAB INC COM 278865100 10,228 165,714 SH X 164,609 190 915
ECOLAB INC COM 278865100 1,849 29,950 SH X 22,710 6,870 370
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ELAN PLC ADR 284131208 37 2,475 SH X 2,475
ELAN PLC ADR 284131208 2,017 134,350 SH X 133,950 400
ELDORADO GOLD CORP NEW COM 284902103 199 14,500 SH X 14,500
ELECTRONIC ARTS INC COM 285512109 109 6,600 SH X 6,600
ELECTRONIC ARTS INC COM 285512109 86 5,200 SH X 2,000 3,200
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EMERSON ELEC CO COM 291011104 12,753 244,403 SH X 234,503 9,900
EMERSON ELEC CO COM 291011104 11,098 212,693 SH X 161,135 7,700 43,858
EMPIRE DIST ELEC CO COM 291641108 62 3,029 SH X 3,029
EMPIRE DIST ELEC CO COM 291641108 152 7,450 SH X 7,450
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ENERGIZER HLDGS INC COM 29266R108 6,980 94,091 SH X 94,091
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ENTERGY CORP NEW COM 29364G103 185 2,750 SH X 2,550 200
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FEI CO COM 30241L109 43 870 SH X 870
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 469 29 SH X 29
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FMC TECHNOLOGIES INC COM 30249U101 388 7,688 SH X 6,588 1,100
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FMP GENERATION LLC 3025071A6 708 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 244 8,536 SH X 8,536
FX ENERGY INC COM 302695101 65 12,000 SH X 12,000
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FEDEX CORP COM 31428X106 835 9,079 SH X 8,588 491
FEDEX CORP COM 31428X106 858 9,328 SH X 9,076 12 240
FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580
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FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 62 12 SH X 12
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F5 NETWORKS INC COM 315616102 817 6,051 SH X 4,851 1,200
F5 NETWORKS INC COM 315616102 222 1,646 SH X 246 1,400
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FIDELITY SCH STR TR ADV INTR INSTL 31638R808 6,182 588,235 SH X 456,859 131,376
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FIRST HORIZON NATL CORP COM 320517105 237 22,802 SH X 22,802
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FISERV INC COM 337738108 120 1,731 SH X 1,206 525
FIRSTENERGY CORP COM 337932107 638 13,996 SH X 13,996
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FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 553 944,444 SH X 944,444
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FLUOR CORP NEW COM 343412102 366 6,099 SH X 5,899 200
FLUOR CORP NEW COM 343412102 874 14,555 SH X 14,349 206
FORD MTR CO DEL COM PAR $0.01 345370860 1,214 97,333 SH X 97,153 180
FORD MTR CO DEL COM PAR $0.01 345370860 296 23,713 SH X 23,413 300
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FOSSIL INC COM 349882100 8,135 61,641 SH X 60,436 1,205
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FRANKLIN RES INC COM 354613101 3,375 27,214 SH X 16,284 7,045 3,885
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GABELLI EQUITY TR INC COM 362397101 26 4,552 SH X 4,552
GABELLI EQUITY TR INC COM 362397101 46 8,048 SH X 8,048
GARDNER DENVER INC COM 365558105 557 8,845 SH X 6,245 2,600
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GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,994 27,177 SH X 26,927 50 200
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GENERAL ELECTRIC CO COM 369604103 22,456 1,118,859 SH X 887,808 137,485 93,566
GENERAL MLS INC COM 370334104 18,111 459,089 SH X 440,224 165 18,700
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GENUINE PARTS CO COM 372460105 706 11,246 SH X 10,994 252
GENUINE PARTS CO COM 372460105 696 11,098 SH X 3,448 6,300 1,350
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GILEAD SCIENCES INC COM 375558103 1,279 26,184 SH X 23,100 3,084
GLACIER BANCORP INC NEW COM 37637Q105 277 18,535 SH X 18,535
GLACIER BANCORP INC NEW COM 37637Q105 31 2,095 SH X 2,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,364 30,368 SH X 30,368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 14,091 SH X 12,564 1,527
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GOLDCORP INC NEW COM 380956409 454 10,084 SH X 10,084
GOLDCORP INC NEW COM 380956409 0 10 SH X 10
GOLDMAN SACHS GROUP INC COM 38141G104 5,526 44,435 SH X 44,000 10 425
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 8,819 SH X 8,169 640 10
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GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,323 185,258 SH X 163,312 15,724 6,221
GOLDMAN SACHS VINTAGE FUND I PREFERRED 38143U1A9 732 1 SH X 1
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1B7 375 1 SH X 1
GOODRICH CORP COM 382388106 470 3,747 SH X 3,747
GOODRICH CORP COM 382388106 40 320 SH X 320
GOOGLE INC CL A 38259P508 22,790 35,541 SH X 33,781 20 1,740
GOOGLE INC CL A 38259P508 5,100 7,953 SH X 3,175 4,235 543
GRACE W R & CO DEL NEW COM 38388F108 720 12,463 SH X 9,370 3,093
GRACE W R & CO DEL NEW COM 38388F108 239 4,132 SH X 32 4,100
GRAINGER W W INC COM 384802104 771 3,588 SH X 2,938 650
GRAINGER W W INC COM 384802104 650 3,025 SH X 825 2,200
GRAND CANYON ED INC COM 38526M106 272 15,295 SH X 15,295
GRAND CANYON ED INC COM 38526M106 31 1,740 SH X 1,740
GRAY TELEVISION INC COM 389375106 756 400,000 SH X 400,000
GREAT PLAINS ENERGY INC COM 391164100 469 23,160 SH X 21,660 1,500
GREAT PLAINS ENERGY INC COM 391164100 422 20,836 SH X 19,281 1,555
GROUP 1 AUTOMOTIVE INC COM 398905109 447 7,950 SH X 7,950
GROUP 1 AUTOMOTIVE INC COM 398905109 52 920 SH X 920
GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775
GULFPORT ENERGY CORP COM NEW 402635304 353 12,131 SH X 12,131
GULFPORT ENERGY CORP COM NEW 402635304 40 1,365 SH X 1,365
HCP INC COM 40414L109 305 7,737 SH X 7,737
HCP INC COM 40414L109 486 12,317 SH X 4,217 8,100
HMS HLDGS CORP COM 40425J101 466 14,945 SH X 14,945
HMS HLDGS CORP COM 40425J101 53 1,695 SH X 1,695
HSBC HLDGS PLC SPON ADR NEW 404280406 154 3,461 SH X 3,461
HSBC HLDGS PLC SPON ADR NEW 404280406 117 2,637 SH X 2,637
HALLIBURTON CO COM 406216101 555 16,711 SH X 16,211 500
HALLIBURTON CO COM 406216101 124 3,734 SH X 3,734
HANESBRANDS INC COM 410345102 89 3,000 SH X 1,000 2,000
HANESBRANDS INC COM 410345102 205 6,925 SH X 325 6,600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 290 13,255 SH X 13,255
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 33 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 392 7,980 SH X 7,780 200
HARLEY DAVIDSON INC COM 412822108 547 11,144 SH X 3,469 3,875 3,800
HARMONIC INC COM 413160102 154 28,215 SH X 28,215
HARMONIC INC COM 413160102 17 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 299 6,640 SH X 6,640
HARRIS CORP DEL COM 413875105 153 3,405 SH X 1,505 1,900
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 32,721 3,709,893 SH X 3,709,893
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,360 380,903 SH X 318,656 61,116 1,130
HARTFORD MUT FDS INC FLTG RT CL I 416649804 105 11,869 SH X 11,869
HASBRO INC COM 418056107 163 4,440 SH X 4,440
HASBRO INC COM 418056107 305 8,314 SH X 7,914 400
HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401
HEALTHCARE SVCS GRP INC COM 421906108 294 13,823 SH X 13,823
HEALTHCARE SVCS GRP INC COM 421906108 32 1,525 SH X 1,525
HEALTH CARE REIT INC COM 42217K106 900 16,369 SH X 16,369
HEALTH CARE REIT INC COM 42217K106 309 5,631 SH X 5,631
HEARTLAND EXPRESS INC COM 422347104 285 19,700 SH X 19,700
HEARTLAND EXPRESS INC COM 422347104 32 2,235 SH X 2,235
HEINZ H J CO COM 423074103 9,927 185,371 SH X 183,966 30 1,375
HEINZ H J CO COM 423074103 3,948 73,728 SH X 50,983 8,500 14,245
HENRY JACK & ASSOC INC COM 426281101 677 19,850 SH X 16,250 3,600
HENRY JACK & ASSOC INC COM 426281101 326 9,540 SH X 8,640 900
HERSHEY CO COM 427866108 570 9,300 SH X 9,300
HERSHEY CO COM 427866108 147 2,395 SH X 2,395
HERTZ GLOBAL HOLDINGS INC COM 42805T105 688 45,746 SH X 35,946 9,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 337 22,400 SH X 1,900 20,500
HESS CORP COM 42809H107 9,639 163,506 SH X 163,426 80
HESS CORP COM 42809H107 1,113 18,887 SH X 17,089 1,798
HEWLETT PACKARD CO COM 428236103 1,959 82,216 SH X 78,266 3,950
HEWLETT PACKARD CO COM 428236103 691 29,001 SH X 20,437 1,587 6,977
HIBBETT SPORTS INC COM 428567101 477 8,745 SH X 8,745
HIBBETT SPORTS INC COM 428567101 52 955 SH X 955
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 421 1 SH X 1
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 211 0 SH X
HIGHWOODS PPTYS INC COM 431284108 420 12,599 SH X 5,499 7,100
HIGHWOODS PPTYS INC COM 431284108 1,043 31,305 SH X 31,305
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 353 6,500 SH X 6,500
HITTITE MICROWAVE CORP COM 43365Y104 40 740 SH X 740
HOME DEPOT INC COM 437076102 4,118 81,852 SH X 80,573 1,279
HOME DEPOT INC COM 437076102 2,798 55,620 SH X 38,720 11,200 5,700
HONEYWELL INTL INC COM 438516106 6,132 100,445 SH X 98,245 2,200
HONEYWELL INTL INC COM 438516106 2,027 33,210 SH X 31,735 500 975
HOSPIRA INC COM 441060100 80 2,129 SH X 1,959 170
HOSPIRA INC COM 441060100 141 3,782 SH X 542 3,240
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,872 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,475 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,475 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,426 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 5,016 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,357 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,356 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,341 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,344 99 SH X 99
HUMAN GENOME SCIENCES INC COM 444903108 195 23,629 SH X 23,629
HUMAN GENOME SCIENCES INC COM 444903108 16 1,944 SH X 1,944
ICU MED INC COM 44930G107 351 7,140 SH X 7,140
ICU MED INC COM 44930G107 40 810 SH X 810
IBERIABANK CORP COM 450828108 313 5,855 SH X 5,855
IBERIABANK CORP COM 450828108 35 655 SH X 655
ITT CORP NEW COM NEW 450911201 129 5,618 SH X 5,618
ITT CORP NEW COM NEW 450911201 87 3,808 SH X 3,672 50 86
IDENTIVE GROUP INC COM 45170X106 83 39,496 SH X 39,496
IHS INC CL A 451734107 228 2,439 SH X 2,439
IHS INC CL A 451734107 22 233 SH X 233
ILLINOIS TOOL WKS INC COM 452308109 3,836 67,156 SH X 62,056 5,100
ILLINOIS TOOL WKS INC COM 452308109 4,626 80,979 SH X 63,282 13,947 3,750
IMPERIAL OIL LTD COM NEW 453038408 202 4,453 SH X 4,453
INCOME FD AMER INC CL F-2 453320822 763 43,649 SH X 43,649
INCOME FD AMER INC CL F-2 453320822 2,505 143,310 SH X 1,057 142,252
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
ING GLOBAL EQTY DIV & PREM O COM 45684E107 30 3,131 SH X 3,131
ING GLOBAL EQTY DIV & PREM O COM 45684E107 161 16,745 SH X 16,745
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 2,001 348,000 SH X 348,000
INTEL CORP COM 458140100 21,358 759,680 SH X 729,655 75 29,950
INTEL CORP COM 458140100 9,753 346,907 SH X 272,032 50,640 24,235
INTEGRYS ENERGY GROUP INC COM 45822P105 90 1,704 SH X 1,704
INTEGRYS ENERGY GROUP INC COM 45822P105 788 14,865 SH X 5,283 9,582
INTERCONTINENTALEXCHANGE INC COM 45865V100 222 1,613 SH X 1,613
INTERCONTINENTALEXCHANGE INC COM 45865V100 95 694 SH X 394 300
INTERNATIONAL BUSINESS MACHS COM 459200101 39,787 190,687 SH X 183,753 35 6,899
INTERNATIONAL BUSINESS MACHS COM 459200101 20,577 98,619 SH X 87,079 6,015 5,525
INTL PAPER CO COM 460146103 1,089 31,039 SH X 24,139 6,900
INTL PAPER CO COM 460146103 452 12,881 SH X 813 12,068
INTUITIVE SURGICAL INC COM NEW 46120E602 449 829 SH X 829
INTUITIVE SURGICAL INC COM NEW 46120E602 59 108 SH X 108
INTUIT COM 461202103 642 10,678 SH X 10,678
INTUIT COM 461202103 119 1,972 SH X 1,872 100
ISHARES INC MSCI AUSTRALIA 464286103 405 17,225 SH X 17,225
ISHARES INC MSCI AUSTRALIA 464286103 518 22,050 SH X 22,050
ISHARES INC MSCI CDA INDEX 464286509 1,171 41,310 SH X 41,310
ISHARES INC MSCI CDA INDEX 464286509 283 9,975 SH X 9,975
ISHARES INC MSCI PAC J IDX 464286665 1,844 42,379 SH X 42,229 150
ISHARES INC MSCI PAC J IDX 464286665 140 3,210 SH X 2,660 550
ISHARES INC MSCI JAPAN 464286848 432 42,505 SH X 42,505
ISHARES INC MSCI JAPAN 464286848 47 4,620 SH X 4,620
ISHARES TR DJ SEL DIV INX 464287168 19,145 342,118 SH X 340,882 236 1,000
ISHARES TR DJ SEL DIV INX 464287168 3,405 60,850 SH X 32,429 27,915 506
ISHARES TR S^P 500 INDEX 464287200 5,491 38,888 SH X 38,888
ISHARES TR S^P 500 INDEX 464287200 3,149 22,300 SH X 22,050 50 200
ISHARES TR MSCI EMERG MKT 464287234 18,128 422,131 SH X 421,126 110 895
ISHARES TR MSCI EMERG MKT 464287234 8,762 204,038 SH X 167,103 27,620 9,315
ISHARES TR S^P500 GRW 464287309 349 4,627 SH X 4,627
ISHARES TR S^P500 GRW 464287309 19 250 SH X 250
ISHARES TR MSCI EAFE INDEX 464287465 17,826 324,759 SH X 324,094 665
ISHARES TR MSCI EAFE INDEX 464287465 8,397 152,986 SH X 140,208 4,743 8,035
ISHARES TR RUSSELL MCP VL 464287473 137,710 2,861,203 SH X 2,806,433 920 53,850
ISHARES TR RUSSELL MCP VL 464287473 25,945 539,069 SH X 241,668 284,279 13,122
ISHARES TR RUSSELL MCP GR 464287481 29,056 462,155 SH X 419,875 42,280
ISHARES TR RUSSELL MCP GR 464287481 3,865 61,478 SH X 41,412 13,831 6,235
ISHARES TR RUSSELL MIDCAP 464287499 18,388 166,081 SH X 165,431 650
ISHARES TR RUSSELL MIDCAP 464287499 6,729 60,772 SH X 57,857 1,325 1,590
ISHARES TR S^P MIDCAP 400 464287507 337 3,401 SH X 3,401
ISHARES TR S^P MIDCAP 400 464287507 220 2,220 SH X 2,220
ISHARES TR S^P NA TECH FD 464287549 204 2,875 SH X 2,875
ISHARES TR S^P NA TECH FD 464287549 438 6,185 SH X 5,885 300
ISHARES TR NASDQ BIO INDX 464287556 9,291 75,356 SH X 75,356
ISHARES TR NASDQ BIO INDX 464287556 1,279 10,372 SH X 8,792 1,480 100
ISHARES TR CONS SRVC IDX 464287580 194 2,395 SH X 2,395
ISHARES TR CONS SRVC IDX 464287580 14 170 SH X 170
ISHARES TR RUSSELL1000VAL 464287598 258,646 3,691,258 SH X 3,333,293 200 357,765
ISHARES TR RUSSELL1000VAL 464287598 49,223 702,484 SH X 665,650 16,729 20,105
ISHARES TR S^P MC 400 GRW 464287606 298 2,651 SH X 2,651
ISHARES TR S^P MC 400 GRW 464287606 153 1,360 SH X 1,360
ISHARES TR RUSSELL1000GRW 464287614 100,703 1,523,961 SH X 1,400,461 123,500
ISHARES TR RUSSELL1000GRW 464287614 8,782 132,898 SH X 99,802 22,096 11,000
ISHARES TR RUSSELL 1000 464287622 5,431 69,670 SH X 69,670
ISHARES TR RUSSELL 1000 464287622 2,840 36,433 SH X 31,858 3,475 1,100
ISHARES TR RUSL 2000 VALU 464287630 17,762 243,416 SH X 207,651 35,765
ISHARES TR RUSL 2000 VALU 464287630 5,892 80,740 SH X 43,537 36,983 220
ISHARES TR RUSL 2000 GROW 464287648 17,758 186,181 SH X 156,001 30,180
ISHARES TR RUSL 2000 GROW 464287648 7,149 74,955 SH X 74,400 555
ISHARES TR RUSSELL 2000 464287655 27,842 336,215 SH X 335,015 450 750
ISHARES TR RUSSELL 2000 464287655 10,487 126,637 SH X 118,697 3,900 4,040
ISHARES TR RUSSELL 3000 464287689 4,479 53,785 SH X 53,785
ISHARES TR RUSSELL 3000 464287689 11,239 134,960 SH X 134,960
ISHARES TR DJ US UTILS 464287697 194 2,257 SH X 2,257
ISHARES TR DJ US UTILS 464287697 228 2,650 SH X 2,650
ISHARES TR DJ US TELECOMM 464287713 139 6,276 SH X 6,276
ISHARES TR DJ US TELECOMM 464287713 204 9,205 SH X 9,205
ISHARES TR DJ US TECH SEC 464287721 3,904 50,179 SH X 46,629 3,550
ISHARES TR DJ US TECH SEC 464287721 974 12,515 SH X 10,765 500 1,250
ISHARES TR DJ US HEALTHCR 464287762 834 10,661 SH X 9,701 960
ISHARES TR DJ US HEALTHCR 464287762 823 10,525 SH X 9,365 950 210
ISHARES TR DJ US ENERGY 464287796 896 21,591 SH X 21,591
ISHARES TR DJ US ENERGY 464287796 1,013 24,398 SH X 21,840 2,428 130
ISHARES TR S^P SMLCAP 600 464287804 958 12,559 SH X 12,559
ISHARES TR S^P SMLCAP 600 464287804 221 2,890 SH X 2,890
ISHARES TR DJ US BAS MATL 464287838 19,222 273,195 SH X 270,215 300 2,680
ISHARES TR DJ US BAS MATL 464287838 3,565 50,671 SH X 38,556 11,700 415
ISHARES TR DJ AEROSPACE 464288760 132 1,970 SH X 1,970
ISHARES TR DJ AEROSPACE 464288760 81 1,200 SH X 1,200
ISHARES TR MSCI ESG SEL SOC 464288802 330 5,350 SH X 5,350
ISHARES TR MSCI ESG SEL SOC 464288802 22 350 SH X 350
ISHARES TR DJ OIL EQUIP 464288844 932 17,425 SH X 17,425
ISHARES TR DJ OIL EQUIP 464288844 138 2,585 SH X 2,585
ISHARES TR DJ OIL^GAS EXP 464288851 246 3,735 SH X 3,735
ISHARES TR MSCI VAL IDX 464288877 3,536 75,228 SH X 24,828 50,400
ISHARES TR MSCI VAL IDX 464288877 900 19,150 SH X 18,945 205
ISHARES TR MSCI GRW IDX 464288885 6,718 114,556 SH X 36,576 77,200 780
ISHARES TR MSCI GRW IDX 464288885 999 17,040 SH X 17,040
IVY FDS INC MUNI HIYLD INC I 466001757 1,700 325,066 SH X 325,066
J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100
JPMORGAN CHASE & CO COM 46625H100 16,822 365,849 SH X 361,370 280 4,199
JPMORGAN CHASE & CO COM 46625H100 5,507 119,778 SH X 83,948 33,974 1,856
JACOBS ENGR GROUP INC DEL COM 469814107 266 6,005 SH X 6,005
JACOBS ENGR GROUP INC DEL COM 469814107 80 1,800 SH X 1,800
JANUS CAP GROUP INC COM 47102X105 143 16,000 SH X 16,000
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910
JOHNSON & JOHNSON COM 478160104 41,914 635,452 SH X 626,394 150 8,908
JOHNSON & JOHNSON COM 478160104 19,678 298,331 SH X 259,235 25,783 13,313
JOHNSON CTLS INC COM 478366107 1,876 57,763 SH X 57,063 700
JOHNSON CTLS INC COM 478366107 245 7,556 SH X 5,156 2,400
JOY GLOBAL INC COM 481165108 399 5,428 SH X 3,228 2,200
JOY GLOBAL INC COM 481165108 202 2,752 SH X 2,352 400
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 219 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 968 1 SH X 1
JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000
JUNIPER NETWORKS INC COM 48203R104 91 3,962 SH X 3,962
JUNIPER NETWORKS INC COM 48203R104 149 6,500 SH X 5,750 750
KKR FINANCIAL HLDGS LLC COM 48248A306 1 132 SH X 132
KKR FINANCIAL HLDGS LLC COM 48248A306 138 15,000 SH X 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,826 25,465 SH X 23,865 1,600
KANSAS CITY SOUTHERN COM NEW 485170302 399 5,569 SH X 5,182 387
KATY BONE PARTNERS LP PREFERRED 4860191A0 437 37 SH X 37
KELLOGG CO COM 487836108 1,396 26,034 SH X 17,039 8,995
KELLOGG CO COM 487836108 822 15,319 SH X 14,919 400
KEYCORP NEW COM 493267108 100 11,726 SH X 11,726
KEYCORP NEW COM 493267108 25 2,932 SH X 2,932
KIMBERLY CLARK CORP COM 494368103 3,773 51,058 SH X 50,858 200
KIMBERLY CLARK CORP COM 494368103 3,245 43,910 SH X 35,715 2,425 5,770
KIMCO RLTY CORP COM 49446R109 119 6,170 SH X 6,170
KIMCO RLTY CORP COM 49446R109 432 22,421 SH X 2,021 20,400
KINDER MORGAN INC DEL COM 49456B101 20,837 539,115 SH X 538,645 70 400
KINDER MORGAN INC DEL COM 49456B101 3,082 79,745 SH X 67,070 11,975 700
KIRBY CORP COM 497266106 132 1,999 SH X 1,999
KIRBY CORP COM 497266106 79 1,200 SH X 400 800
KOHLS CORP COM 500255104 120 2,396 SH X 2,396
KOHLS CORP COM 500255104 145 2,896 SH X 2,862 34
KRAFT FOODS INC CL A 50075N104 5,403 142,137 SH X 132,112 10,025
KRAFT FOODS INC CL A 50075N104 4,648 122,284 SH X 86,161 168 35,955
KROGER CO COM 501044101 277 11,439 SH X 11,439
KROGER CO COM 501044101 145 5,978 SH X 5,978
LSI CORPORATION COM 502161102 93 10,657 SH X 10,657
LSI CORPORATION COM 502161102 102 11,701 SH X 3,301 8,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 929 13,134 SH X 13,134
L-3 COMMUNICATIONS HLDGS INC COM 502424104 426 6,017 SH X 5,762 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 1,318 14,395 SH X 14,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 6,000 SH X 6,000
LACLEDE GROUP INC COM 505597104 780 19,995 SH X 15,995 4,000
LACLEDE GROUP INC COM 505597104 295 7,557 SH X 7,557
LAM RESEARCH CORP COM 512807108 266 5,955 SH X 5,955
LAM RESEARCH CORP COM 512807108 223 5,000 SH X 5,000
LAS VEGAS SANDS CORP COM 517834107 1,251 21,733 SH X 16,033 5,700
LAS VEGAS SANDS CORP COM 517834107 463 8,043 SH X 443 7,600
LAUDER ESTEE COS INC CL A 518439104 146 2,364 SH X 2,364
LAUDER ESTEE COS INC CL A 518439104 203 3,280 SH X 3,280
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 1,235 53,686 SH X 47,586 6,100
LEGGETT & PLATT INC COM 524660107 534 23,228 SH X 14,753 8,475
LEGG MASON PARTNERS INCOME T CL A 52469J202 675 40,437 SH X 40,437
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 365 35,138 SH X 35,138
LIFE TIME FITNESS INC COM 53217R207 326 6,455 SH X 6,455
LIFE TIME FITNESS INC COM 53217R207 36 720 SH X 720
LIFE TECHNOLOGIES CORP COM 53217V109 95 1,945 SH X 1,945
LIFE TECHNOLOGIES CORP COM 53217V109 114 2,342 SH X 1,516 826
LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,772 44,007 SH X 43,576 431
LILLY ELI & CO COM 532457108 1,878 46,630 SH X 30,330 10,000 6,300
LINCARE HLDGS INC COM 532791100 296 11,437 SH X 11,437
LINCARE HLDGS INC COM 532791100 456 17,615 SH X 4,015 13,600
LINCOLN ELEC HLDGS INC COM 533900106 798 17,607 SH X 13,207 4,400
LINCOLN ELEC HLDGS INC COM 533900106 313 6,900 SH X 400 6,500
LINEAR TECHNOLOGY CORP COM 535678106 1,496 44,385 SH X 44,385
LINEAR TECHNOLOGY CORP COM 535678106 571 16,956 SH X 4,483 12,473
LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,048 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,635 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 17,870 198,869 SH X 196,454 65 2,350
LOCKHEED MARTIN CORP COM 539830109 4,286 47,694 SH X 30,739 16,090 865
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 676 16,949 SH X 16,949
LOEWS CORP COM 540424108 363 9,100 SH X 9,100
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 45 4,122 SH X 4,122
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 93 8,398 SH X 8,398
LORD ABBETT MUNI INCOME TR INTE TXFR FD F 543912794 207 19,350 SH X 19,350
LORILLARD INC COM 544147101 2,694 20,804 SH X 20,804
LORILLARD INC COM 544147101 331 2,556 SH X 2,556
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 14,441 460,197 SH X 448,987 410 10,800
LOWES COS INC COM 548661107 2,267 72,251 SH X 41,286 26,946 4,019
LUFKIN INDS INC COM 549764108 248 3,077 SH X 3,077
LUFKIN INDS INC COM 549764108 27 336 SH X 336
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 668 1 SH X 1
M & T BK CORP COM 55261F104 129 1,490 SH X 1,490
M & T BK CORP COM 55261F104 384 4,425 SH X 25 4,400
MDU RES GROUP INC COM 552690109 794 35,462 SH X 35,462
MDU RES GROUP INC COM 552690109 565 25,226 SH X 25,226
MFS MUN SER TR MUN INCM FD A1 55273N459 53 6,111 SH X 6,111
MFS MUN SER TR MUN INCM FD A1 55273N459 34 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 2,401 6 SH X 6
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 218 0 SH X
MV OIL TR TR UNITS 553859109 248 6,000 SH X 6,000
MACYS INC COM 55616P104 239 6,009 SH X 6,009
MACYS INC COM 55616P104 1,017 25,591 SH X 25,591
MAINSTAY FDS HI YIELD CP A 56062F772 72 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 127 21,365 SH X 21,365
MANPOWERGROUP INC COM 56418H100 324 6,845 SH X 6,845
MANPOWERGROUP INC COM 56418H100 9 180 SH X 180
MANULIFE FINL CORP COM 56501R106 74 5,436 SH X 5,436
MANULIFE FINL CORP COM 56501R106 68 4,999 SH X 4,999
MARATHON OIL CORP COM 565849106 1,231 38,831 SH X 36,631 2,200
MARATHON OIL CORP COM 565849106 1,035 32,650 SH X 32,450 200
MARATHON PETE CORP COM 56585A102 574 13,242 SH X 12,442 800
MARATHON PETE CORP COM 56585A102 541 12,481 SH X 12,381 100
MARKETAXESS HLDGS INC COM 57060D108 426 11,425 SH X 11,425
MARKETAXESS HLDGS INC COM 57060D108 49 1,305 SH X 1,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,219 41,995 SH X 41,995
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 882 16,690 SH X 16,690
MARRIOTT INTL INC NEW CL A 571903202 241 6,362 SH X 6,362
MARRIOTT INTL INC NEW CL A 571903202 148 3,900 SH X 1,000 2,600 300
MASCO CORP COM 574599106 938 70,167 SH X 56,313 13,854
MASCO CORP COM 574599106 409 30,610 SH X 3,710 25,900 1,000
MASTERCARD INC CL A 57636Q104 940 2,236 SH X 1,936 300
MASTERCARD INC CL A 57636Q104 297 707 SH X 707
MATTEL INC COM 577081102 216 6,411 SH X 6,411
MATTEL INC COM 577081102 89 2,643 SH X 2,643
MCDERMOTT INTL INC COM 580037109 282 22,036 SH X 16,036 6,000
MCDERMOTT INTL INC COM 580037109 105 8,217 SH X 17 8,200
MCDONALDS CORP COM 580135101 30,773 313,691 SH X 306,880 200 6,611
MCDONALDS CORP COM 580135101 10,542 107,465 SH X 62,873 37,564 7,028
MCGRAW HILL COS INC COM 580645109 1,057 21,814 SH X 21,814
MCGRAW HILL COS INC COM 580645109 150 3,100 SH X 1,200 1,700 200
MCKESSON CORP COM 58155Q103 10,218 116,415 SH X 112,740 40 3,635
MCKESSON CORP COM 58155Q103 1,199 13,660 SH X 9,616 4,044
MEAD JOHNSON NUTRITION CO COM 582839106 16,307 197,714 SH X 197,404 80 230
MEAD JOHNSON NUTRITION CO COM 582839106 3,856 46,750 SH X 33,212 12,885 653
MEDCO HEALTH SOLUTIONS INC PREFERRED 58405U102 3,137 44,619 SH X 44,419 200
MEDCO HEALTH SOLUTIONS INC PREFERRED 58405U102 2,227 31,680 SH X 21,372 1,400 8,908
MEDNAX INC COM 58502B106 1,556 20,926 SH X 20,551 75 300
MEDNAX INC COM 58502B106 281 3,775 SH X 2,475 1,300
MEDTRONIC INC COM 585055106 4,562 116,402 SH X 106,962 9,440
MEDTRONIC INC COM 585055106 5,589 142,612 SH X 119,021 20,391 3,200
MERCK & CO INC NEW COM 58933Y105 27,447 714,756 SH X 708,767 315 5,674
MERCK & CO INC NEW COM 58933Y105 10,276 267,609 SH X 200,467 57,342 9,800
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 452 2 SH X 2
METLIFE INC COM 59156R108 322 8,620 SH X 8,620
METLIFE INC COM 59156R108 127 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 392 10 SH X 10
MICROS SYS INC COM 594901100 151 2,732 SH X 2,732
MICROS SYS INC COM 594901100 111 2,000 SH X 600 1,400
MICROSOFT CORP COM 594918104 39,564 1,226,608 SH X 1,185,528 400 40,680
MICROSOFT CORP COM 594918104 16,811 521,195 SH X 431,240 61,735 28,220
MICROCHIP TECHNOLOGY INC COM 595017104 3,171 85,235 SH X 83,250 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 2,060 55,389 SH X 42,289 12,100 1,000
MID-AMER APT CMNTYS INC COM 59522J103 412 6,140 SH X 6,140
MID-AMER APT CMNTYS INC COM 59522J103 62 920 SH X 920
MIDDLEBY CORP COM 596278101 524 5,180 SH X 5,180
MIDDLEBY CORP COM 596278101 60 590 SH X 590
MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1
MODINE MFG CO COM 607828100 538 60,885 SH X 60,885
MOLEX INC COM 608554101 54 1,906 SH X 1,906
MOLEX INC COM 608554101 398 14,154 SH X 11,772 2,382
MOLEX INC CL A 608554200 324 13,822 SH X 11,440 2,382
MONARCH CEM CO COM 609031109 656 25,195 SH X 25,195
MONRO MUFFLER BRAKE INC COM 610236101 345 8,326 SH X 8,326
MONRO MUFFLER BRAKE INC COM 610236101 39 937 SH X 937
MONSANTO CO NEW COM 61166W101 6,049 75,841 SH X 74,741 1,100
MONSANTO CO NEW COM 61166W101 5,868 73,569 SH X 71,999 1,570
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MOODYS CORP COM 615369105 846 20,092 SH X 16,792 3,300
MOODYS CORP COM 615369105 414 9,832 SH X 1,432 8,400
MORGAN STANLEY COM NEW 617446448 178 9,052 SH X 9,052
MORGAN STANLEY COM NEW 617446448 116 5,919 SH X 5,789 130
MOSAIC CO NEW COM 61945C103 1,146 20,730 SH X 17,530 3,200
MOSAIC CO NEW COM 61945C103 515 9,310 SH X 9,310
MOTOROLA SOLUTIONS INC COM NEW 620076307 324 6,378 SH X 6,378
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 709 SH X 709
MT ORCHARD, LLC PREFERRED 6247211A4 700 1 SH X 1
MURPHY OIL CORP COM 626717102 296 5,252 SH X 5,252
MURPHY OIL CORP COM 626717102 68 1,207 SH X 1,207
MYFREIGHTWORLD TECHNOLOGIES COM 628513103 3 187,876 SH X 187,876
MYLAN INC COM 628530107 241 10,297 SH X 10,297
MYLAN INC COM 628530107 21 897 SH X 897
NASB FINL INC COM 628968109 680 44,036 SH X 44,036
NIC INC COM 62914B100 182 15,000 SH X 15,000
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 249 250,000 SH X
NATIONAL FUEL GAS CO N J COM 636180101 189 3,925 SH X 3,925
NATIONAL FUEL GAS CO N J COM 636180101 50 1,044 SH X 444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 315 6,234 SH X 6,234
NATIONAL GRID PLC SPON ADR NEW 636274300 25 500 SH X 500
NATIONAL HEALTH INVS INC COM 63633D104 269 5,515 SH X 5,515
NATIONAL HEALTH INVS INC COM 63633D104 30 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 1,113 14,010 SH X 12,710 1,300
NATIONAL OILWELL VARCO INC COM 637071101 646 8,125 SH X 8,125
NESTLE S A SPONSORED ADR 641069406 5,763 91,701 SH X 91,701
NESTLE S A SPONSORED ADR 641069406 2,503 39,832 SH X 33,032 5,300 1,500
NETAPP INC COM 64110D104 7,124 159,132 SH X 156,732 2,400
NETAPP INC COM 64110D104 594 13,277 SH X 9,012 4,015 250
NEWMONT MINING CORP COM 651639106 2,437 47,527 SH X 43,577 3,950
NEWMONT MINING CORP COM 651639106 1,925 37,547 SH X 26,847 1,500 9,200
NEXTERA ENERGY INC COM 65339F101 1,786 29,236 SH X 28,970 266
NEXTERA ENERGY INC COM 65339F101 1,079 17,671 SH X 9,921 5,550 2,200
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 749 55 SH X 55
NIKE INC CL B 654106103 1,457 13,437 SH X 13,437
NIKE INC CL B 654106103 596 5,500 SH X 2,900 2,600
NISOURCE INC COM 65473P105 164 6,754 SH X 6,754
NISOURCE INC COM 65473P105 97 3,966 SH X 3,566 400
NOKIA CORP SPONSORED ADR 654902204 317 57,770 SH X 57,770
NOKIA CORP SPONSORED ADR 654902204 10 1,895 SH X 1,895
NOBLE ENERGY INC COM 655044105 299 3,056 SH X 3,056
NOBLE ENERGY INC COM 655044105 11 111 SH X 111
NORDSON CORP COM 655663102 350 6,425 SH X 6,425
NORDSON CORP COM 655663102 40 730 SH X 730
NORDSTROM INC COM 655664100 352 6,326 SH X 6,326
NORDSTROM INC COM 655664100 424 7,610 SH X 6,610 1,000
NORFOLK SOUTHERN CORP COM 655844108 2,413 36,649 SH X 34,549 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,528 23,216 SH X 13,046 1,350 8,820
NORTHERN FDS SHRT INTR TXEX 665162525 137 12,862 SH X 12,862
NORTHERN FDS TAX EXEMPT FD 665162863 494 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 158 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,951 62,201 SH X 60,926 1,275
NORTHERN TR CORP COM 665859104 396 8,337 SH X 5,037 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 733 11,995 SH X 11,995
NORTHROP GRUMMAN CORP COM 666807102 562 9,201 SH X 3,701 5,500
NOVARTIS A G SPONSORED ADR 66987V109 1,044 18,838 SH X 18,838
NOVARTIS A G SPONSORED ADR 66987V109 290 5,236 SH X 3,711 1,233 292
NOVO-NORDISK A S ADR 670100205 231 1,668 SH X 1,668
NSTAR COM 67019E107 83 1,700 SH X 1,700
NSTAR COM 67019E107 136 2,800 SH X 2,800
NUANCE COMMUNICATIONS INC COM 67020Y100 267 10,426 SH X 10,426
NUANCE COMMUNICATIONS INC COM 67020Y100 96 3,735 SH X 1,035 2,700
NUCOR CORP COM 670346105 161 3,750 SH X 3,750
NUCOR CORP COM 670346105 767 17,850 SH X 15,117 233 2,500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 161 12,000 SH X 12,000
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 15 871 SH X 871
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 402 24,131 SH X 24,131
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102 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 159 10,925 SH X 10,925
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 178 12,600 SH X 12,600
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 165 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 284 30,858 SH X 30,858
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 476 29,883 SH X 29,883
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 157 9,822 SH X 9,822
NUVEEN MUN TR LTD TERM MUN A 67065Q848 414 37,089 SH X 37,089
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 179 16,257 SH X 16,257
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 915 82,659 SH X 82,659
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD R 67065R770 288 25,460 SH X 25,460
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD R 67065R770 1,050 92,720 SH X 92,720
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 130 11,449 SH X 11,449
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 158 13,931 SH X 13,931
OGE ENERGY CORP COM 670837103 784 14,646 SH X 14,646
OGE ENERGY CORP COM 670837103 135 2,529 SH X 2,529
NUVEEN MUN VALUE FD INC COM 670928100 84 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 168 16,710 SH X 14,710 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 188 12,605 SH X 9,305 3,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,469 27,026 SH X 26,971 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 701 7,675 SH X 5,750 1,125 800
OCCIDENTAL PETE CORP DEL COM 674599105 15,350 161,189 SH X 155,666 65 5,458
OCCIDENTAL PETE CORP DEL COM 674599105 4,471 46,953 SH X 30,708 12,400 3,845
OCEANEERING INTL INC COM 675232102 445 8,264 SH X 8,264
OCEANEERING INTL INC COM 675232102 27 492 SH X 492
OMNICOM GROUP INC COM 681919106 10,224 201,859 SH X 194,013 100 7,746
OMNICOM GROUP INC COM 681919106 3,450 68,122 SH X 61,331 5,041 1,750
ONEOK INC NEW COM 682680103 2,647 32,419 SH X 32,419
ONEOK INC NEW COM 682680103 1,078 13,196 SH X 13,196
ORACLE CORP COM 68389X105 18,521 635,148 SH X 599,548 35,600
ORACLE CORP COM 68389X105 8,163 279,927 SH X 232,765 32,611 14,551
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 84 5,670 SH X 5,670
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 498 33,540 SH X 33,540
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 155 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 309 484,258 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 356 3 SH X 3
PG^E CORP COM 69331C108 400 9,206 SH X 9,206
PG^E CORP COM 69331C108 42 975 SH X 975
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 186 19,984 SH X 19,984
PNC FINL SVCS GROUP INC COM 693475105 328 5,080 SH X 5,080
PNC FINL SVCS GROUP INC COM 693475105 162 2,518 SH X 918 1,600
PPG INDS INC COM 693506107 963 10,053 SH X 9,865 188
PPG INDS INC COM 693506107 486 5,073 SH X 5,073
PPL CORP COM 69351T106 161 5,695 SH X 5,695
PPL CORP COM 69351T106 341 12,055 SH X 1,055 11,000
PSS WORLD MED INC COM 69366A100 312 12,315 SH X 12,315
PSS WORLD MED INC COM 69366A100 34 1,337 SH X 1,337
PACKAGING CORP AMER COM 695156109 774 26,169 SH X 20,269 5,900
PACKAGING CORP AMER COM 695156109 326 11,026 SH X 726 10,300
PALL CORP COM 696429307 32 538 SH X 538
PALL CORP COM 696429307 356 5,963 SH X 5,900 63
PARKER HANNIFIN CORP COM 701094104 884 10,454 SH X 10,454
PARKER HANNIFIN CORP COM 701094104 412 4,875 SH X 4,875
PAX WORLD FDS SER TR I HI YLD BD INST 704223809 1,180 159,198 SH X 159,198
PAYCHEX INC COM 704326107 1,051 33,920 SH X 27,720 6,200
PAYCHEX INC COM 704326107 1,015 32,758 SH X 20,453 12,005 300
PEABODY ENERGY CORP COM 704549104 6,463 223,171 SH X 218,026 45 5,100
PEABODY ENERGY CORP COM 704549104 881 30,433 SH X 25,068 5,030 335
PEETS COFFEE & TEA INC COM 705560100 231 3,134 SH X 3,134
PEETS COFFEE & TEA INC COM 705560100 25 335 SH X 335
PEPSICO INC COM 713448108 34,745 523,661 SH X 516,513 7,148
PEPSICO INC COM 713448108 14,438 217,599 SH X 168,638 38,711 10,250
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 172 3,002 SH X 3,002
PETSMART INC COM 716768106 80 1,400 SH X 400 1,000
PFIZER INC COM 717081103 33,202 1,466,175 SH X 1,446,450 220 19,505
PFIZER INC COM 717081103 15,798 697,617 SH X 580,397 86,970 30,250
PHILIP MORRIS INTL INC COM 718172109 25,654 289,519 SH X 271,109 100 18,310
PHILIP MORRIS INTL INC COM 718172109 19,495 220,007 SH X 155,743 14,060 50,204
PIMCO MUN INCOME FD II COM 72200W106 20 1,675 SH X 1,675
PIMCO MUN INCOME FD II COM 72200W106 162 13,300 SH X 13,300
PITNEY BOWES INC COM 724479100 274 15,601 SH X 15,601
PITNEY BOWES INC COM 724479100 83 4,697 SH X 4,697
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 684 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,481 35,637 SH X 31,437 4,200
PLUM CREEK TIMBER CO INC COM 729251108 997 24,001 SH X 24,001
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 256 3,565 SH X 3,565
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29 410 SH X 410
POST HLDGS INC COM 737446104 149 4,529 SH X 4,529
POST HLDGS INC COM 737446104 2,026 61,517 SH X 61,517
POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000
POWER INTEGRATIONS INC COM 739276103 241 6,490 SH X 6,490
POWER INTEGRATIONS INC COM 739276103 27 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,048 15,516 SH X 15,516
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 618 9,150 SH X 9,150
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 234 9,785 SH X 3,600 6,185
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 306 54,985 SH X 46,990 7,995
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 17,955 SH X 11,655 6,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,473 76,734 SH X 63,374 13,360
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 541 28,164 SH X 28,164
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 962 38,811 SH X 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,094 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 469 52,210 SH X 51,950 260
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 34 3,780 SH X 2,840 940
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,674 23,321 SH X 20,771 2,550
PRAXAIR INC COM 74005P104 806 7,031 SH X 5,768 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 6,245 95,635 SH X 91,400 4,235
PRICE T ROWE GROUP INC COM 74144T108 2,606 39,905 SH X 33,629 5,276 1,000
PRICE T ROWE HIGH YIELD FD I COM 741481105 92 13,600 SH X 13,600
PRICE T ROWE TX FR HI YLD FD COM 741486104 17,387 1,534,620 SH X 1,531,458 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 2,662 234,989 SH X 178,647 50,164 6,178
PRICELINE COM INC COM NEW 741503403 595 829 SH X 829
PRICELINE COM INC COM NEW 741503403 1,263 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 417 4,735 SH X 4,735
PROASSURANCE CORP COM 74267C106 46 525 SH X 525
PROCTER & GAMBLE CO COM 742718109 40,017 595,409 SH X 583,398 150 11,861
PROCTER & GAMBLE CO COM 742718109 45,644 679,132 SH X 576,298 81,162 21,672
PROGRESS ENERGY INC COM 743263105 659 12,410 SH X 12,410
PROGRESS ENERGY INC COM 743263105 68 1,282 SH X 1,282
PROGRESSIVE CORP OHIO COM 743315103 176 7,574 SH X 7,574
PROGRESSIVE CORP OHIO COM 743315103 54 2,340 SH X 1,140 1,200
PRUDENTIAL FINL INC COM 744320102 447 7,047 SH X 6,939 108
PRUDENTIAL FINL INC COM 744320102 168 2,654 SH X 2,154 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,110 36,264 SH X 36,064 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 975 31,850 SH X 30,550 300 1,000
PUBLIC STORAGE COM 74460D109 166 1,204 SH X 1,204
PUBLIC STORAGE COM 74460D109 208 1,502 SH X 1,502
PULTE GROUP INC COM 745867101 140 15,847 SH X 15,847
PULTE GROUP INC COM 745867101 25 2,848 SH X 2,848
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 138 11,329 SH X 11,329
QLIK TECHNOLOGIES INC COM 74733T105 213 6,643 SH X 6,643
QLIK TECHNOLOGIES INC COM 74733T105 23 729 SH X 729
QUALCOMM INC COM 747525103 14,645 215,180 SH X 205,160 70 9,950
QUALCOMM INC COM 747525103 4,730 69,494 SH X 43,809 19,355 6,330
QUEST DIAGNOSTICS INC COM 74834L100 1,214 19,850 SH X 14,425 5,425
QUEST DIAGNOSTICS INC COM 74834L100 305 4,985 SH X 2,265 2,720
RLI CORP COM 749607107 398 5,559 SH X 5,559
RPM INTL INC COM 749685103 157 6,000 SH X 6,000
RPM INTL INC COM 749685103 306 11,666 SH X 11,666
RF MICRODEVICES INC COM 749941100 100 20,000 SH X 20,000
RALCORP HLDGS INC NEW COM 751028101 628 8,481 SH X 8,481
RALCORP HLDGS INC NEW COM 751028101 5,412 73,042 SH X 73,042
RALPH LAUREN CORP CL A 751212101 1,776 10,189 SH X 8,914 1,275
RALPH LAUREN CORP CL A 751212101 375 2,150 SH X 350 1,800
RAYONIER INC COM 754907103 624 14,144 SH X 14,144
RAYONIER INC COM 754907103 214 4,845 SH X 3,795 1,050
RAYTHEON CO COM NEW 755111507 1,604 30,397 SH X 30,270 127
RAYTHEON CO COM NEW 755111507 929 17,592 SH X 16,892 700
RBC BEARINGS INC COM 75524B104 346 7,495 SH X 7,495
RBC BEARINGS INC COM 75524B104 39 855 SH X 855
RED HAT INC COM 756577102 101 1,685 SH X 1,685
RED HAT INC COM 756577102 117 1,950 SH X 650 1,300
REGENERON PHARMACEUTICALS COM 75886F107 1,474 12,640 SH X 12,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 7,691 SH X 7,691
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 385 6,467 SH X 6,467
REINSURANCE GROUP AMER INC COM NEW 759351604 21 359 SH X 359
REPUBLIC SVCS INC COM 760759100 3,477 113,783 SH X 113,233 125 425
REPUBLIC SVCS INC COM 760759100 599 19,615 SH X 12,195 7,355 65
REYNOLDS AMERICAN INC COM 761713106 508 12,254 SH X 12,254
REYNOLDS AMERICAN INC COM 761713106 332 8,000 SH X 400 7,600
RIO TINTO PLC SPONSORED ADR 767204100 207 3,715 SH X 3,715
RIO TINTO PLC SPONSORED ADR 767204100 36 640 SH X 640
ROBERT HALF INTL INC COM 770323103 213 7,025 SH X 7,025
ROBERT HALF INTL INC COM 770323103 22 742 SH X 742
ROCHE HLDG LTD SPONSORED ADR 771195104 629 14,482 SH X 14,482
ROCHE HLDG LTD SPONSORED ADR 771195104 22 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 304 3,811 SH X 2,787 1,024
ROCKWELL AUTOMATION INC COM 773903109 342 4,293 SH X 3,893 400
ROCKWELL COLLINS INC COM 774341101 108 1,869 SH X 845 1,024
ROCKWELL COLLINS INC COM 774341101 191 3,325 SH X 3,325
ROFIN SINAR TECHNOLOGIES INC COM 775043102 257 9,760 SH X 9,760
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1,095 SH X 1,095
ROSS STORES INC COM 778296103 245 4,224 SH X 4,224
ROSS STORES INC COM 778296103 148 2,540 SH X 2,540
ROVI CORP COM 779376102 338 10,380 SH X 7,980 2,400
ROVI CORP COM 779376102 186 5,700 SH X 700 5,000
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 284 26,199 SH X 26,199
ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 459 38,471 SH X 38,471
ROWE PRICE TAX FREE INCOME F COM 779576107 358 34,883 SH X 34,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 3,757 SH X 3,326 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,040 57,602 SH X 55,741 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,818 82,965 SH X 49,031 8,190 25,744
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RUDDICK CORP COM 781258108 351 8,755 SH X 8,755
RUDDICK CORP COM 781258108 39 985 SH X 985
SBA COMMUNICATIONS CORP COM 78388J106 800 15,748 SH X 12,198 3,550
SBA COMMUNICATIONS CORP COM 78388J106 379 7,450 SH X 650 6,800
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SM ENERGY CO COM 78454L100 124 1,750 SH X 1,750
SM ENERGY CO COM 78454L100 127 1,800 SH X 500 1,300
SPDR S^P 500 ETF TR TR UNIT 78462F103 24,647 175,035 SH X 175,020 15
SPDR S^P 500 ETF TR TR UNIT 78462F103 6,323 44,907 SH X 43,352 150 1,405
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 69,580 2,418,506 SH X 2,230,536 184,140 3,830
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 6,887 239,369 SH X 185,804 43,600 9,965
SPX CORP COM 784635104 454 5,861 SH X 5,861
SPX CORP COM 784635104 435 5,610 SH X 3,460 2,150
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 246 10,100 SH X 10,100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 809 33,188 SH X 33,188
SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 625 SH X 625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 1,010 SH X 1,010
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,706 9,439 SH X 9,439
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 487 2,693 SH X 2,393 300
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 332 5,163 SH X 5,163
SVB FINL GROUP COM 78486Q101 37 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 8,927 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 41,066 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 408 9,208 SH X 9,208
ST JUDE MED INC COM 790849103 18 400 SH X 400
SALESFORCE COM INC COM 79466L302 299 1,935 SH X 1,935
SALESFORCE COM INC COM 79466L302 33 213 SH X 213
SANDISK CORP COM 80004C101 479 9,650 SH X 9,650
SANDISK CORP COM 80004C101 62 1,250 SH X 1,250
SANDRIDGE ENERGY INC COM 80007P307 517 66,000 SH X 66,000
SANDRIDGE ENERGY INC COM 80007P307 313 40,000 SH X 40,000
SARA LEE CORP COM 803111103 1,057 49,089 SH X 33,089 16,000
SARA LEE CORP COM 803111103 218 10,140 SH X 9,340 800
SCHEIN HENRY INC COM 806407102 121 1,600 SH X 1,600
SCHEIN HENRY INC COM 806407102 146 1,931 SH X 1,931
SCHLUMBERGER LTD COM 806857108 18,177 259,933 SH X 253,568 155 6,210
SCHLUMBERGER LTD COM 806857108 6,713 96,000 SH X 64,987 21,894 9,119
SCHNITZER STL INDS CL A 806882106 252 6,310 SH X 6,310
SCHNITZER STL INDS CL A 806882106 30 745 SH X 745
SCHWAB CHARLES CORP NEW COM 808513105 359 24,997 SH X 17,897 7,100
SCHWAB CHARLES CORP NEW COM 808513105 140 9,766 SH X 216 9,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 5,810 SH X 5,810
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85 1,740 SH X 640 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350 9,305 SH X 9,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 1,090 SH X 995 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 4,412 SH X 4,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 1,500 SH X 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,595 22,226 SH X 22,156 70
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2,337 SH X 2,337
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 33,095 SH X 32,875 220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 3,205 SH X 1,205 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 27,779 SH X 27,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667 22,100 SH X 22,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 5,968 SH X 5,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 8,231 SH X 8,220 11
SEMPRA ENERGY COM 816851109 1,603 26,739 SH X 26,439 300
SEMPRA ENERGY COM 816851109 1,957 32,634 SH X 27,634 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 71 650 SH X 650
SHERWIN WILLIAMS CO COM 824348106 368 3,383 SH X 2,883 100 400
SIEMENS A G SPONSORED ADR 826197501 470 4,659 SH X 4,659
SIEMENS A G SPONSORED ADR 826197501 89 881 SH X 881
SIGMA ALDRICH CORP COM 826552101 4,043 55,341 SH X 51,841 3,500
SIGMA ALDRICH CORP COM 826552101 5,377 73,601 SH X 32,805 5,200 35,596
SIGNATURE BK NEW YORK N Y COM 82669G104 476 7,549 SH X 7,549
SIGNATURE BK NEW YORK N Y COM 82669G104 54 855 SH X 855
SIGA TECHNOLOGIES INC COM 826917106 50 15,000 SH X 15,000
SIGA TECHNOLOGIES INC COM 826917106 7 2,000 SH X 2,000
SILGAN HOLDINGS INC COM 827048109 432 9,785 SH X 9,785
SILGAN HOLDINGS INC COM 827048109 48 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 753 5,170 SH X 3,820 1,350
SIMON PPTY GROUP INC NEW COM 828806109 237 1,627 SH X 27 1,600
SIT NEW BEGINNING TX FR INC COM 829799105 1,550 167,935 SH X 167,935
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 699 8,589 SH X 8,483 106
SMUCKER J M CO COM NEW 832696405 913 11,220 SH X 11,220
SOLERA HOLDINGS INC COM 83421A104 224 4,889 SH X 4,889
SOLERA HOLDINGS INC COM 83421A104 24 525 SH X 525
SONOCO PRODS CO COM 835495102 182 5,492 SH X 5,492
SONOCO PRODS CO COM 835495102 477 14,355 SH X 3,855 10,500
SOURCEFIRE INC COM 83616T108 279 5,790 SH X 5,790
SOURCEFIRE INC COM 83616T108 32 655 SH X 655
SOUTHERN CO COM 842587107 2,689 59,840 SH X 54,728 5,112
SOUTHERN CO COM 842587107 1,892 42,110 SH X 34,695 7,415
SOUTHERN COPPER CORP COM 84265V105 1,873 59,077 SH X 55,138 3,939
SOUTHERN COPPER CORP COM 84265V105 510 16,068 SH X 8,792 7,276
SOUTHWEST AIRLS CO COM 844741108 167 20,288 SH X 17,963 2,325
SOUTHWEST AIRLS CO COM 844741108 5 661 SH X 501 160
SPECTRA ENERGY CORP COM 847560109 1,023 32,429 SH X 24,275 8,154
SPECTRA ENERGY CORP COM 847560109 518 16,414 SH X 13,789 2,208 417
SPRINT NEXTEL CORP COM SER 1 852061100 233 81,793 SH X 75,293 6,500
SPRINT NEXTEL CORP COM SER 1 852061100 24 8,397 SH X 2,065 6,332
STANLEY BLACK & DECKER INC COM 854502101 212 2,753 SH X 2,753
STARBUCKS CORP COM 855244109 1,595 28,537 SH X 23,587 4,950
STARBUCKS CORP COM 855244109 1,579 28,249 SH X 22,749 5,500
STATE FARM MUNICIPAL BOND FU COM 856851100 1,385 156,189 SH X 156,189
STATE STR CORP COM 857477103 2,326 51,120 SH X 48,320 2,800
STATE STR CORP COM 857477103 4,412 96,959 SH X 35,554 4,610 56,795
STATOIL ASA SPONSORED ADR 85771P102 362 13,346 SH X 11,746 1,600
STATOIL ASA SPONSORED ADR 85771P102 491 18,100 SH X 18,100
STEEL DYNAMICS INC COM 858119100 442 30,390 SH X 21,790 8,600
STEEL DYNAMICS INC COM 858119100 164 11,300 SH X 11,300
STERICYCLE INC COM 858912108 1,041 12,451 SH X 12,451
STERICYCLE INC COM 858912108 1,343 16,060 SH X 3,000 1,545 11,515
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 633 1 SH X 1
STIFEL FINL CORP COM 860630102 383 10,120 SH X 10,120
STIFEL FINL CORP COM 860630102 44 1,176 SH X 1,176
STRYKER CORP COM 863667101 1,504 27,102 SH X 23,627 3,475
STRYKER CORP COM 863667101 1,058 19,072 SH X 15,690 2,182 1,200
SUN LIFE FINL INC COM 866796105 6 270 SH X 270
SUN LIFE FINL INC COM 866796105 197 8,321 SH X 8,321
SUNCOR ENERGY INC NEW COM 867224107 582 17,809 SH X 17,809
SUNCOR ENERGY INC NEW COM 867224107 617 18,854 SH X 3,728 15,126
SYSCO CORP COM 871829107 3,129 104,805 SH X 104,405 100 300
SYSCO CORP COM 871829107 1,204 40,321 SH X 29,171 10,750 400
TECO ENERGY INC COM 872375100 279 15,915 SH X 15,765 150
TECO ENERGY INC COM 872375100 260 14,821 SH X 12,821 2,000
TJX COS INC NEW COM 872540109 1,720 43,320 SH X 42,954 366
TJX COS INC NEW COM 872540109 809 20,372 SH X 17,972 2,400
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 530 34,703 SH X 34,000 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244 15,978 SH X 15,978
TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100
TARGET CORP COM 87612E106 6,726 115,435 SH X 112,405 3,030
TARGET CORP COM 87612E106 4,814 82,611 SH X 69,405 9,942 3,264
TERADATA CORP DEL COM 88076W103 217 3,187 SH X 3,187
TERADATA CORP DEL COM 88076W103 784 11,505 SH X 10,705 800
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 195 13,765 SH X 13,765
TESCO CORP COM 88157K101 22 1,550 SH X 1,550
TESORO CORP COM 881609101 3 130 SH X 130
TESORO CORP COM 881609101 201 7,500 SH X 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,804 40,046 SH X 40,046
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,163 25,815 SH X 24,190 225 1,400
TEXAS INDS INC COM 882491103 543 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 4,158 123,726 SH X 114,101 9,625
TEXAS INSTRS INC COM 882508104 3,454 102,768 SH X 66,736 9,532 26,500
TEXAS ROADHOUSE INC COM 882681109 309 18,555 SH X 18,555
TEXAS ROADHOUSE INC COM 882681109 35 2,085 SH X 2,085
TEXTRON INC COM 883203101 131 4,720 SH X 4,720
TEXTRON INC COM 883203101 223 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 1,053 18,679 SH X 15,679 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 671 11,901 SH X 11,051 850
THOMSON REUTERS CORP COM 884903105 517 17,884 SH X 13,184 4,700
THOMSON REUTERS CORP COM 884903105 224 7,763 SH X 1,763 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 11,555 129,524 SH X 126,844 2,680
3M CO COM 88579Y101 9,273 103,943 SH X 93,800 6,835 3,308
TIAA-CREF FDS HI YLD FD RETL 886315811 151 15,051 SH X 15,051
TIDEWATER INC COM 886423102 230 4,256 SH X 4,256
TIDEWATER INC COM 886423102 16 300 SH X 300
TIME WARNER INC COM NEW 887317303 200 5,286 SH X 4,286 1,000
TIME WARNER INC COM NEW 887317303 28 745 SH X 679 66
TIMKEN CO COM 887389104 6,732 132,675 SH X 132,675
TIMKEN CO COM 887389104 1,150 22,669 SH X 18,107 4,287 275
TORO CO COM 891092108 406 5,710 SH X 5,710
TORO CO COM 891092108 126 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 505 9,881 SH X 9,881
TOTAL S A SPONSORED ADR 89151E109 59 1,158 SH X 1,158
TOWER PPTYS CO MO COM PAR $1.00 891852303 10,194 1,446 SH X 1,446
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,467 1,201 SH X 505 501 195
TRACTOR SUPPLY CO COM 892356106 316 3,486 SH X 3,486
TRACTOR SUPPLY CO COM 892356106 18 195 SH X 195
TRANSDIGM GROUP INC COM 893641100 117 1,015 SH X 1,015
TRANSDIGM GROUP INC COM 893641100 127 1,100 SH X 300 800
TRAVELERS COMPANIES INC COM 89417E109 651 10,995 SH X 9,867 1,128
TRAVELERS COMPANIES INC COM 89417E109 28 466 SH X 361 25 80
TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 230 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 178 25,800 SH X 2,800 23,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 3,500 SH X 3,500
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 12,737 200,585 SH X 196,820 90 3,675
TUPPERWARE BRANDS CORP COM 899896104 2,442 38,458 SH X 25,888 12,525 45
II VI INC COM 902104108 268 11,335 SH X 11,335
II VI INC COM 902104108 30 1,270 SH X 1,270
UMB FINL CORP COM 902788108 1,971 44,051 SH X 40,051 4,000
UMB FINL CORP COM 902788108 658 14,714 SH X 14,714
US BANCORP DEL COM NEW 902973304 8,681 274,015 SH X 264,215 125 9,675
US BANCORP DEL COM NEW 902973304 5,712 180,312 SH X 93,804 82,270 4,238
UMPQUA HLDGS CORP COM 904214103 201 14,810 SH X 14,810
UMPQUA HLDGS CORP COM 904214103 23 1,700 SH X 1,700
UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 463 50 SH X 50
UNDERWOOD LEASING LLC PREFERRED 9044151A4 509 100 SH X 100
UNILEVER N V N Y SHS NEW 904784709 873 25,668 SH X 25,668
UNILEVER N V N Y SHS NEW 904784709 985 28,956 SH X 28,956
UNION PAC CORP COM 907818108 24,679 229,617 SH X 224,242 55 5,320
UNION PAC CORP COM 907818108 11,644 108,332 SH X 88,644 15,927 3,761
UNITED PARCEL SERVICE INC CL B 911312106 2,851 35,317 SH X 33,642 1,675
UNITED PARCEL SERVICE INC CL B 911312106 905 11,216 SH X 7,866 3,200 150
UNITED TECHNOLOGIES CORP COM 913017109 30,278 365,057 SH X 353,222 85 11,750
UNITED TECHNOLOGIES CORP COM 913017109 11,653 140,496 SH X 114,368 18,656 7,472
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 4,551 SH X 4,551
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 505 SH X 505
UNITEDHEALTH GROUP INC COM 91324P102 1,546 26,225 SH X 25,125 1,100
UNITEDHEALTH GROUP INC COM 91324P102 874 14,835 SH X 5,850 425 8,560
UNIVERSAL FST PRODS INC COM 913543104 193 5,585 SH X 5,585
UNIVERSAL FST PRODS INC COM 913543104 23 665 SH X 665
V F CORP COM 918204108 5,857 40,123 SH X 40,123
V F CORP COM 918204108 245 1,676 SH X 1,676
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85
VALEANT PHARMACEUTICALS INTL COM 91911K102 320 5,957 SH X 5,957
VALE S A ADR 91912E105 546 23,413 SH X 23,413
VALE S A ADR 91912E105 7 312 SH X 312
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 1,123 55 SH X 55
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 560 27 SH X 27
VANGUARD STAR FD CONSERV GRW PT 921909305 208 12,261 SH X 12,261
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 278 12,024 SH X 12,024
VANGUARD/WELLINGTON FD INC COM 921935102 92 2,741 SH X 2,741
VANGUARD/WELLINGTON FD INC COM 921935102 214 6,392 SH X 6,392
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 689 11,914 SH X 11,914
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 126 2,185 SH X 2,185
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 215 3,763 SH X 3,763
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 37,433 1,100,004 SH X 1,048,719 51,285
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8,196 240,855 SH X 231,765 8,140 950
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 1,075 SH X 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,959 61,050 SH X 61,050
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 134 11,701 SH X 11,701
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,771 154,280 SH X 154,280
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 7,762 1,329,074 SH X 1,318,190 10,883
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,221 380,314 SH X 315,036 63,173 2,105
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 7,376 1,263,039 SH X 1,263,039
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 899 153,911 SH X 153,911
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 78,322 1,801,747 SH X 1,611,882 165,400 24,465
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9,986 229,719 SH X 201,543 16,426 11,750
VARIAN MED SYS INC COM 92220P105 411 5,958 SH X 5,958
VARIAN MED SYS INC COM 92220P105 107 1,550 SH X 650 900
VECTREN CORP COM 92240G101 277 9,531 SH X 9,531
VECTREN CORP COM 92240G101 44 1,505 SH X 1,505
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 5,560 349,031 SH X 347,137 1,893
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,378 149,257 SH X 144,101 5,156
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 671 47,618 SH X 47,618
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,508 177,970 SH X 142,830 35,139
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 290 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 6,972 639,088 SH X 624,705 14,383
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 1,115 102,201 SH X 91,131 11,069
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 243 21,847 SH X 21,847
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 134 12,064 SH X 12,064
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 29,511 1,852,523 SH X 1,852,523
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 25,432 1,596,507 SH X 1,575,166 21,340
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,270 299,767 SH X 299,767
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 605 55,441 SH X 15,752 39,688
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 259 18,405 SH X 18,405
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 513 36,438 SH X 11,510 24,927
VANGUARD INDEX FDS GROWTH ETF 922908736 260 3,657 SH X 3,657
VANGUARD INDEX FDS GROWTH ETF 922908736 89 1,260 SH X 1,260
VANGUARD INDEX FDS VALUE ETF 922908744 155 2,692 SH X 2,692
VANGUARD INDEX FDS VALUE ETF 922908744 52 910 SH X 910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 8,110 SH X 8,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 500 SH X 500
VERISIGN INC COM 92343E102 632 16,475 SH X 12,775 3,700
VERISIGN INC COM 92343E102 280 7,300 SH X 800 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 13,286 347,540 SH X 338,423 250 8,867
VERIZON COMMUNICATIONS INC COM 92343V104 6,382 166,939 SH X 145,478 16,030 5,431
VIACOM INC NEW CL B 92553P201 710 14,955 SH X 13,255 1,700
VIACOM INC NEW CL B 92553P201 134 2,828 SH X 328 2,500
VISA INC COM CL A 92826C839 2,418 20,495 SH X 19,055 1,440
VISA INC COM CL A 92826C839 1,143 9,688 SH X 7,528 2,000 160
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,056 74,308 SH X 73,508 800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 991 35,806 SH X 35,283 523
WD-40 CO COM 929236107 222 4,895 SH X 4,895
WD-40 CO COM 929236107 96 2,125 SH X 2,125
WABCO HLDGS INC COM 92927K102 520 8,590 SH X 6,590 2,000
WABCO HLDGS INC COM 92927K102 200 3,309 SH X 9 3,300
WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 120 15,902 SH X 15,902
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 203 6,048 SH X 6,048
WAL MART STORES INC COM 931142103 12,362 201,996 SH X 196,242 5,754
WAL MART STORES INC COM 931142103 9,623 157,238 SH X 93,742 10,621 52,875
WALGREEN CO COM 931422109 4,575 136,594 SH X 129,789 6,805
WALGREEN CO COM 931422109 5,941 177,382 SH X 164,485 1,800 11,097
WASTE MGMT INC DEL COM 94106L109 2,582 73,844 SH X 73,844
WASTE MGMT INC DEL COM 94106L109 950 27,171 SH X 16,671 10,100 400
WELLPOINT INC COM 94973V107 804 10,897 SH X 9,417 1,480
WELLPOINT INC COM 94973V107 334 4,525 SH X 3,925 600
WELLS FARGO & CO NEW COM 949746101 9,424 276,049 SH X 270,195 120 5,734
WELLS FARGO & CO NEW COM 949746101 5,883 172,310 SH X 124,035 2,888 45,387
WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 6,430 SH X 6,430
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100
WESTAR ENERGY INC COM 95709T100 542 19,395 SH X 19,395
WESTAR ENERGY INC COM 95709T100 621 22,241 SH X 12,833 9,408
WESTERN ASST MNG MUN FD INC COM 95766M105 112 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 548 31,125 SH X 31,125
WESTERN UN CO COM 959802109 603 34,250 SH X 32,050 2,200
WEYERHAEUSER CO COM 962166104 175 7,973 SH X 7,973
WEYERHAEUSER CO COM 962166104 200 9,134 SH X 2,135 6,999
WHIRLPOOL CORP COM 963320106 203 2,646 SH X 2,646
WHIRLPOOL CORP COM 963320106 154 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 348 4,180 SH X 2,520 1,660
WHOLE FOODS MKT INC COM 966837106 1,587 19,075 SH X 75 19,000
WILEY JOHN & SONS INC CL A 968223206 215 4,519 SH X 4,519
WILEY JOHN & SONS INC CL A 968223206 121 2,548 SH X 2,548
WILLIAMS COS INC DEL COM 969457100 303 9,832 SH X 9,832
WILLIAMS COS INC DEL COM 969457100 108 3,500 SH X 3,500
WILLIAMS SONOMA INC COM 969904101 103 2,746 SH X 2,546 200
WILLIAMS SONOMA INC COM 969904101 114 3,034 SH X 800 2,200 34
WINDSTREAM CORP COM 97381W104 1,956 167,116 SH X 167,116
WINDSTREAM CORP COM 97381W104 73 6,251 SH X 5,306 945
WISCONSIN ENERGY CORP COM 976657106 1,304 37,060 SH X 37,060
WISCONSIN ENERGY CORP COM 976657106 837 23,794 SH X 23,394 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 423 9,450 SH X 9,450
WISDOMTREE TRUST EQTY INC ETF 97717W208 220 4,900 SH X 4,900
WYNN RESORTS LTD COM 983134107 144 1,151 SH X 1,151
WYNN RESORTS LTD COM 983134107 312 2,502 SH X 1,602 900
XCEL ENERGY INC COM 98389B100 324 12,246 SH X 12,246
XCEL ENERGY INC COM 98389B100 374 14,133 SH X 7,958 6,175
XILINX INC COM 983919101 515 14,131 SH X 14,131
XILINX INC COM 983919101 969 26,563 SH X 6,563 20,000
XEROX CORP COM 984121103 5,814 720,039 SH X 716,694 545 2,800
XEROX CORP COM 984121103 457 56,645 SH X 46,945 9,490 210
XYLEM INC COM 98419M100 340 12,246 SH X 12,246
XYLEM INC COM 98419M100 200 7,217 SH X 6,945 100 172
YAMANA GOLD INC COM 98462Y100 216 13,850 SH X 13,850
YUM BRANDS INC COM 988498101 5,417 76,109 SH X 70,109 6,000
YUM BRANDS INC COM 988498101 2,171 30,505 SH X 28,145 1,560 800
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZIMMER HLDGS INC COM 98956P102 1,200 18,671 SH X 14,531 4,140
ZIMMER HLDGS INC COM 98956P102 776 12,073 SH X 4,843 40 7,190
ZWEIG TOTAL RETURN FD INC COM 989837109 6 2,000 SH X 2,000
ZWEIG TOTAL RETURN FD INC COM 989837109 126 39,400 SH X 39,400