Commerce Bank as of June 30, 2012
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) AON PLC SHS CL A G0408V102 625 13,356 SH X 13,356 AON PLC SHS CL A G0408V102 657 14,051 SH X 14,051 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 190 12,878 SH X 12,878 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19 1,302 SH X 1,302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 11,347 SH X 11,347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 7,931 SH X 6,531 1,400 BUNGE LIMITED COM G16962105 1,048 16,703 SH X 16,703 BUNGE LIMITED COM G16962105 1 13 SH X 13 COOPER INDUSTRIES PLC SHS G24140108 222 3,250 SH X 3,250 COOPER INDUSTRIES PLC SHS G24140108 14 205 SH X 205 COVIDIEN PLC SHS G2554F113 518 9,681 SH X 8,831 850 COVIDIEN PLC SHS G2554F113 10 188 SH X 137 51 ENSCO PLC SHS CLASS A G3157S106 345 7,350 SH X 3,950 3,400 ENSCO PLC SHS CLASS A G3157S106 139 2,950 SH X 1,550 1,100 300 HSBC HLDGS PLC ORD G4634U169 106 12,077 SH X 12,077 INGERSOLL-RAND PLC SHS G47791101 1,044 24,743 SH X 24,743 INGERSOLL-RAND PLC SHS G47791101 496 11,756 SH X 10,005 1,751 MICHAEL KORS HLDGS LTD SHS G60754101 216 5,158 SH X 5,158 MICHAEL KORS HLDGS LTD SHS G60754101 89 2,129 SH X 929 1,200 PARTNERRE LTD COM G6852T105 5,543 73,257 SH X 72,912 45 300 PARTNERRE LTD COM G6852T105 1,167 15,419 SH X 13,689 1,705 25 QINETIQ GROUP PLC LONDON SHS G7303P106 26 10,406 SH X 10,406 ROLLS ROYCE HOLDINGS PLC PREFERRED G76226102 1 478,060 SH X 478,060 VODAFONE GROUP PLC NEW ORD G93882135 68 24,062 SH X 24,062 ACE LTD SHS H0023R105 471 6,355 SH X 6,355 ACE LTD SHS H0023R105 84 1,136 SH X 1,136 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 188 14,899 SH X 14,899 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12 934 SH X 900 34 GARMIN LTD SHS H2906T109 221 5,774 SH X 5,674 100 GARMIN LTD SHS H2906T109 71 1,848 SH X 1,606 242 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 267 8,215 SH X 8,215 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 1,000 SH X 1,000 TRANSOCEAN LTD REG SHS H8817H100 172 3,840 SH X 3,840 TRANSOCEAN LTD REG SHS H8817H100 38 846 SH X 846 TYCO INTERNATIONAL LTD SHS H89128104 291 5,514 SH X 5,514 TYCO INTERNATIONAL LTD SHS H89128104 6 111 SH X 111 CHECK POINT SOFTWARE TECH LT ORD M22465104 226 4,560 SH X 1,660 2,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 800 SH X 800 CORE LABORATORIES N V COM N22717107 392 3,386 SH X 3,386 CORE LABORATORIES N V COM N22717107 160 1,379 SH X 579 800 STEINER LEISURE LTD ORD P8744Y102 204 4,385 SH X 4,385 STEINER LEISURE LTD ORD P8744Y102 23 490 SH X 490 FLEXTRONICS INTL LTD ORD Y2573F102 65 10,486 SH X 10,486 FLEXTRONICS INTL LTD ORD Y2573F102 16 2,644 SH X 2,644 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 694 18,000 SH X 18,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 1,203 73,743 SH X 55,543 18,200 ABB LTD SPONSORED ADR 000375204 463 28,367 SH X 28,226 141 AFLAC INC COM 001055102 1,084 25,463 SH X 25,063 400 AFLAC INC COM 001055102 2,420 56,826 SH X 49,126 7,700 AGCO CORP COM 001084102 433 9,466 SH X 9,466 AGCO CORP COM 001084102 0 7 SH X 7 AGL RES INC COM 001204106 277 7,146 SH X 7,146 AGL RES INC COM 001204106 572 14,765 SH X 14,765 AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 131 14,942 SH X 14,942 AT^T INC COM 00206R102 39,900 1,118,893 SH X 1,108,703 215 9,975 AT^T INC COM 00206R102 18,336 514,194 SH X 451,505 48,281 14,408 ABBOTT LABS COM 002824100 18,004 279,265 SH X 268,691 10,574 ABBOTT LABS COM 002824100 15,562 241,387 SH X 203,479 30,586 7,322 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008 ACURA PHARMACEUTICALS INC COM NEW 00509L703 206 65,447 SH X 65,447 ACURA PHARMACEUTICALS INC COM NEW 00509L703 13 4,000 SH X 4,000 ADOBE SYS INC COM 00724F101 962 29,709 SH X 25,159 4,550 ADOBE SYS INC COM 00724F101 543 16,763 SH X 8,663 7,800 300 ADVANCE AUTO PARTS INC COM 00751Y106 115 1,679 SH X 1,679 ADVANCE AUTO PARTS INC COM 00751Y106 1,364 20,000 SH X 20,000 AETNA INC NEW COM 00817Y108 633 16,315 SH X 16,315 AETNA INC NEW COM 00817Y108 181 4,678 SH X 4,678 AFFILIATED MANAGERS GROUP COM 008252108 13 117 SH X 117 AFFILIATED MANAGERS GROUP COM 008252108 235 2,150 SH X 2,150 AGILENT TECHNOLOGIES INC COM 00846U101 541 13,790 SH X 10,440 3,350 AGILENT TECHNOLOGIES INC COM 00846U101 243 6,193 SH X 788 5,000 405 AIR METHODS CORP COM PAR $.06 009128307 348 3,538 SH X 3,538 AIR METHODS CORP COM PAR $.06 009128307 32 330 SH X 330 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 1,089 13,493 SH X 13,488 5 AIR PRODS & CHEMS INC COM 009158106 297 3,675 SH X 675 3,000 AKAMAI TECHNOLOGIES INC COM 00971T101 90 2,850 SH X 2,850 AKAMAI TECHNOLOGIES INC COM 00971T101 113 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 264 16,830 SH X 16,830 AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96 ALCOA INC COM 013817101 82 9,348 SH X 9,198 150 ALCOA INC COM 013817101 6 700 SH X 700 ALEXION PHARMACEUTICALS INC COM 015351109 301 3,028 SH X 3,028 ALEXION PHARMACEUTICALS INC COM 015351109 181 1,824 SH X 724 1,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 231 7,229 SH X 7,229 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,197 SH X 1,197 ALLERGAN INC COM 018490102 1,360 14,694 SH X 11,644 3,050 ALLERGAN INC COM 018490102 662 7,155 SH X 6,595 560 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,073 7,950 SH X 6,750 1,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2,900 SH X 400 2,500 ALLIANT ENERGY CORP COM 018802108 180 3,947 SH X 3,947 ALLIANT ENERGY CORP COM 018802108 306 6,724 SH X 6,724 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 198 18,089 SH X 13,689 4,400 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 81 7,414 SH X 1,014 6,400 ALLSTATE CORP COM 020002101 583 16,615 SH X 16,615 ALLSTATE CORP COM 020002101 405 11,544 SH X 11,544 ALTERA CORP COM 021441100 193 5,695 SH X 5,695 ALTERA CORP COM 021441100 112 3,296 SH X 1,629 1,600 67 ALTRIA GROUP INC COM 02209S103 13,402 387,897 SH X 375,122 100 12,675 ALTRIA GROUP INC COM 02209S103 9,587 277,481 SH X 252,308 11,785 13,388 AMAZON COM INC COM 023135106 2,469 10,814 SH X 10,314 500 AMAZON COM INC COM 023135106 367 1,605 SH X 1,130 475 AMEREN CORP COM 023608102 2,864 85,401 SH X 80,251 150 5,000 AMEREN CORP COM 023608102 1,995 59,496 SH X 54,221 3,750 1,525 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 931 35,715 SH X 35,715 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,262 48,414 SH X 48,414 AMERICAN BALANCED FD CL A 024071102 95 4,881 SH X 4,881 AMERICAN BALANCED FD CL A 024071102 1,922 98,999 SH X 98,999 AMERICAN CAMPUS CMNTYS INC COM 024835100 393 8,735 SH X 8,735 AMERICAN CAMPUS CMNTYS INC COM 024835100 44 985 SH X 985 AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 96 10,325 SH X 10,325 AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,738 149,808 SH X 149,808 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 229 28,922 SH X 28,922 AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 31 3,925 SH X 3,925 AMERICAN ELEC PWR INC COM 025537101 1,236 30,975 SH X 30,975 AMERICAN ELEC PWR INC COM 025537101 718 17,990 SH X 17,290 700 AMERICAN EXPRESS CO COM 025816109 15,190 260,944 SH X 251,399 120 9,425 AMERICAN EXPRESS CO COM 025816109 6,171 106,007 SH X 88,901 14,870 2,236 AMERICAN HIGH INCOME TR SH BEN INT 026547109 131 12,019 SH X 12,019 AMERICAN HIGH INCOME TR SHS CL F-2 026547828 455 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 353 31,497 SH X 31,497 AMERICAN TOWER CORP NEW COM 03027X100 1,983 28,366 SH X 24,636 3,730 AMERICAN TOWER CORP NEW COM 03027X100 327 4,672 SH X 4,347 325 AMERICAN WTR WKS CO INC NEW COM 030420103 88 2,575 SH X 2,575 AMERICAN WTR WKS CO INC NEW COM 030420103 120 3,500 SH X 3,500 AMERIPRISE FINL INC COM 03076C106 6,403 122,521 SH X 121,296 95 1,130 AMERIPRISE FINL INC COM 03076C106 771 14,749 SH X 10,658 3,495 596 AMGEN INC COM 031162100 3,283 45,029 SH X 44,279 750 AMGEN INC COM 031162100 2,045 28,051 SH X 21,331 5,120 1,600 AMPHENOL CORP NEW CL A 032095101 57 1,038 SH X 1,038 AMPHENOL CORP NEW CL A 032095101 357 6,500 SH X 6,500 ANADARKO PETE CORP COM 032511107 932 14,071 SH X 14,071 ANADARKO PETE CORP COM 032511107 1,457 22,005 SH X 21,005 1,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 170 2,132 SH X 2,132 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 1,000 SH X 1,000 ANNALY CAP MGMT INC COM 035710409 608 36,250 SH X 36,250 ANNALY CAP MGMT INC COM 035710409 216 12,884 SH X 12,884 APACHE CORP COM 037411105 17,687 201,243 SH X 197,634 50 3,559 APACHE CORP COM 037411105 8,371 95,243 SH X 83,694 10,320 1,229 APPLE INC COM 037833100 72,827 124,704 SH X 120,629 80 3,995 APPLE INC COM 037833100 30,679 52,533 SH X 40,818 7,671 4,044 APPLIED MATLS INC COM 038222105 268 23,435 SH X 13,435 10,000 APPLIED MATLS INC COM 038222105 150 13,084 SH X 7,884 5,200 ARCH COAL INC COM 039380100 826 119,813 SH X 119,813 ARCH COAL INC COM 039380100 137 19,900 SH X 18,400 1,500 ARCHER DANIELS MIDLAND CO COM 039483102 856 28,997 SH X 28,997 ARCHER DANIELS MIDLAND CO COM 039483102 156 5,279 SH X 5,279 ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45 ASH GROVE CEM CO COM 043693100 630 4,664 SH X 4,664 ASH GROVE CEM CO COM 043693100 243 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 243 1,800 SH X 1,800 ASTRAZENECA PLC SPONSORED ADR 046353108 365 8,162 SH X 8,162 ASTRAZENECA PLC SPONSORED ADR 046353108 88 1,959 SH X 959 1,000 ATHENAHEALTH INC COM 04685W103 212 2,676 SH X 2,676 ATHENAHEALTH INC COM 04685W103 24 303 SH X 303 ATMOS ENERGY CORP COM 049560105 470 13,400 SH X 13,000 400 AUDA SECONDARY FUND CAYMAN L PREFERRED 0506861A2 202 202,253 SH X 202,253 AURORA OFFSHORE FUND LTD PREFERRED 0520151A2 3,898 1,422 SH X 1,422 AUTODESK INC COM 052769106 643 18,389 SH X 14,489 3,900 AUTODESK INC COM 052769106 715 20,444 SH X 13,944 6,500 AUTOMATIC DATA PROCESSING IN COM 053015103 6,920 124,318 SH X 119,718 4,600 AUTOMATIC DATA PROCESSING IN COM 053015103 3,481 62,548 SH X 59,021 2,527 1,000 AUTOZONE INC COM 053332102 608 1,656 SH X 1,455 201 AUTOZONE INC COM 053332102 413 1,125 SH X 525 600 AVERY DENNISON CORP COM 053611109 286 10,475 SH X 475 10,000 AVERY DENNISON CORP COM 053611109 87 3,190 SH X 2,925 65 200 AVON PRODS INC COM 054303102 1,193 73,616 SH X 69,216 4,400 AVON PRODS INC COM 054303102 193 11,913 SH X 10,913 1,000 BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 254 333,440 SH X 333,440 BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 661 309,856 SH X 309,856 BP PLC SPONSORED ADR 055622104 2,591 63,913 SH X 60,326 3,587 BP PLC SPONSORED ADR 055622104 1,135 27,986 SH X 25,027 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 332 2,850 SH X 2,850 BMC SOFTWARE INC COM 055921100 901 21,108 SH X 16,658 4,450 BMC SOFTWARE INC COM 055921100 446 10,450 SH X 2,150 8,300 BAIDU INC SPON ADR REP A 056752108 273 2,373 SH X 2,373 BAIDU INC SPON ADR REP A 056752108 94 816 SH X 816 BAIRD FDS INC AGGR BD FD INS 057071854 52,491 4,833,395 SH X 4,827,160 6,234 BAIRD FDS INC AGGR BD FD INS 057071854 5,891 542,411 SH X 452,544 61,135 28,731 BAKER HUGHES INC COM 057224107 10,478 254,928 SH X 254,078 850 BAKER HUGHES INC COM 057224107 1,532 37,286 SH X 35,886 1,400 BALL CORP COM 058498106 211 5,150 SH X 5,150 BALL CORP COM 058498106 615 14,975 SH X 14,800 175 BANK OF AMERICA CORPORATION COM 060505104 1,878 229,526 SH X 221,276 8,250 BANK OF AMERICA CORPORATION COM 060505104 1,449 177,139 SH X 174,931 164 2,044 BANK HAWAII CORP COM 062540109 615 13,385 SH X 13,385 BANK HAWAII CORP COM 062540109 406 8,830 SH X 1,630 7,200 BANK OF NEW YORK MELLON CORP COM 064058100 322 14,682 SH X 14,305 377 BANK OF NEW YORK MELLON CORP COM 064058100 390 17,769 SH X 9,569 8,200 BARD C R INC COM 067383109 9,478 88,216 SH X 84,914 35 3,267 BARD C R INC COM 067383109 1,985 18,472 SH X 10,980 7,397 95 BARRICK GOLD CORP COM 067901108 712 18,947 SH X 18,947 BARRICK GOLD CORP COM 067901108 250 6,647 SH X 4,647 2,000 BAXTER INTL INC COM 071813109 1,073 20,195 SH X 19,364 831 BAXTER INTL INC COM 071813109 788 14,833 SH X 11,355 3,478 BEAM INC COM 073730103 1,934 30,953 SH X 30,953 BEAM INC COM 073730103 661 10,584 SH X 10,584 BECTON DICKINSON & CO COM 075887109 2,820 37,729 SH X 32,379 5,350 BECTON DICKINSON & CO COM 075887109 2,962 39,623 SH X 31,673 5,150 2,800 BED BATH & BEYOND INC COM 075896100 126 2,035 SH X 2,035 BED BATH & BEYOND INC COM 075896100 93 1,500 SH X 700 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,499 12 SH X 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,249 18 SH X 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,046 96,555 SH X 94,185 100 2,270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,439 101,273 SH X 88,301 11,798 1,174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,000 32,262 SH X 32,262 BEST BUY INC COM 086516101 156 7,465 SH X 7,465 BEST BUY INC COM 086516101 90 4,293 SH X 3,093 200 1,000 BHP BILLITON LTD SPONSORED ADR 088606108 466 7,129 SH X 7,129 BHP BILLITON LTD SPONSORED ADR 088606108 186 2,842 SH X 1,842 1,000 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 1,847 486 SH X 486 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 690 689,914 SH X 597,927 91,987 BIOGEN IDEC INC COM 09062X103 1,031 7,139 SH X 7,139 BIOGEN IDEC INC COM 09062X103 3,541 24,523 SH X 24,523 BLACKROCK FDS II HI YLD BLACKRC 091929687 29,448 3,819,391 SH X 3,808,492 7,934 2,964 BLACKROCK FDS II HI YLD BLACKRC 091929687 4,750 616,082 SH X 520,105 84,072 11,904 BLACKBAUD INC COM 09227Q100 267 10,405 SH X 10,405 BLACKBAUD INC COM 09227Q100 30 1,155 SH X 1,155 BLACKROCK INC COM 09247X101 1,545 9,097 SH X 9,097 BLACKROCK INC COM 09247X101 757 4,456 SH X 2,656 1,800 BLACKROCK GLB ALLOCATION FD CL C 09251T301 188 10,748 SH X 10,748 BLACKROCK MUNIVEST FD INC COM 09253R105 169 15,500 SH X 15,500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 163 11,000 SH X 11,000 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 37 2,500 SH X 2,500 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 460 28,758 SH X 28,758 BLOCK H & R INC COM 093671105 1,084 67,861 SH X 4,961 19,900 43,000 BLUME DISTILLATION LLC CL A PREFERRED 0964191A4 100 100,000 SH X 100,000 BOEING CO COM 097023105 4,654 62,643 SH X 60,243 300 2,100 BOEING CO COM 097023105 5,614 75,556 SH X 69,606 5,650 300 BORGWARNER INC COM 099724106 275 4,192 SH X 4,192 BORGWARNER INC COM 099724106 68 1,042 SH X 1,042 BOSTON PROPERTIES INC COM 101121101 197 1,822 SH X 1,822 BOSTON PROPERTIES INC COM 101121101 28 255 SH X 255 BRISTOL MYERS SQUIBB CO COM 110122108 7,683 213,722 SH X 204,472 9,250 BRISTOL MYERS SQUIBB CO COM 110122108 7,302 203,115 SH X 163,535 11,058 28,522 BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350 BUILD AMER BDS INCOME TR UTBLD INCM23CM 12008A542 270 252 SH X 252 CIGNA CORPORATION COM 125509109 377 8,565 SH X 8,565 CLECO CORP NEW COM 12561W105 973 23,259 SH X 23,259 CLECO CORP NEW COM 12561W105 62 1,490 SH X 1,490 CME GROUP INC COM 12572Q105 49 184 SH X 184 CME GROUP INC COM 12572Q105 686 2,560 SH X 2,560 CSX CORP COM 126408103 824 36,867 SH X 36,567 300 CSX CORP COM 126408103 1,042 46,610 SH X 46,610 CVS CAREMARK CORPORATION COM 126650100 2,184 46,730 SH X 34,710 12,020 CVS CAREMARK CORPORATION COM 126650100 1,452 31,074 SH X 29,482 92 1,500 CA INC COM 12673P105 366 13,513 SH X 13,513 CA INC COM 12673P105 299 11,025 SH X 11,025 CABELAS INC COM 126804301 208 5,500 SH X 5,500 CADENCE DESIGN SYSTEM INC COM 127387108 542 49,290 SH X 38,290 11,000 CADENCE DESIGN SYSTEM INC COM 127387108 266 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 188 10,200 SH X 10,200 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141 CANAAN NATURAL GAS PARALLEL PREFERRED 1346881A8 1,159 1,158,859 SH X 1,158,859 CANADIAN NATL RY CO COM 136375102 141 1,675 SH X 1,675 CANADIAN NATL RY CO COM 136375102 85 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 307 6,000 SH X 6,000 CAPITAL INCOME BLDR FD CL F-1 140193400 101 1,971 SH X 1,971 CAPITAL INCOME BLDR FD CL F-1 140193400 178 3,473 SH X 3,473 CAPITAL INCOME BLDR INC SHS CL F-2 140194101 665 13,013 SH X 13,013 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 27 2,262 SH X 2,262 CARDINAL HEALTH INC COM 14149Y108 710 16,905 SH X 11,805 5,100 CARDINAL HEALTH INC COM 14149Y108 393 9,351 SH X 9,351 CARDTRONICS INC COM 14161H108 305 10,080 SH X 10,080 CARDTRONICS INC COM 14161H108 35 1,145 SH X 1,145 CAREFUSION CORP COM 14170T101 143 5,556 SH X 3,006 2,550 CAREFUSION CORP COM 14170T101 90 3,517 SH X 3,517 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,839 1,319 SH X 1,319 CASEYS GEN STORES INC COM 147528103 319 5,401 SH X 5,401 CATERPILLAR INC DEL COM 149123101 12,474 146,906 SH X 141,659 165 5,082 CATERPILLAR INC DEL COM 149123101 6,418 75,582 SH X 66,249 8,037 1,296 CAVIUM INC COM 14964U108 381 13,609 SH X 13,609 CAVIUM INC COM 14964U108 43 1,525 SH X 1,525 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 3,588 55,919 SH X 53,969 1,950 CELGENE CORP COM 151020104 5,637 87,866 SH X 83,508 2,900 1,458 CENOVUS ENERGY INC COM 15135U109 138 4,350 SH X 4,350 CENOVUS ENERGY INC COM 15135U109 65 2,037 SH X 2,000 37 CENTERPOINT ENERGY INC COM 15189T107 359 17,378 SH X 17,378 CENTERPOINT ENERGY INC COM 15189T107 124 6,005 SH X 3,005 3,000 CENTURYLINK INC COM 156700106 973 24,632 SH X 24,132 500 CENTURYLINK INC COM 156700106 775 19,619 SH X 19,619 CERNER CORP COM 156782104 24,012 290,497 SH X 284,527 530 5,440 CERNER CORP COM 156782104 5,404 65,382 SH X 33,823 29,739 1,820 CHESAPEAKE ENERGY CORP COM 165167107 376 20,195 SH X 20,195 CHESAPEAKE ENERGY CORP COM 165167107 26 1,413 SH X 1,413 CHEVRON CORP NEW COM 166764100 37,086 351,525 SH X 339,173 12,352 CHEVRON CORP NEW COM 166764100 16,457 155,989 SH X 129,452 18,577 7,960 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,197 31,545 SH X 31,545 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 204 5,375 SH X 5,375 CHIPOTLE MEXICAN GRILL INC COM 169656105 862 2,269 SH X 1,984 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 247 650 SH X 455 195 CHUBB CORP COM 171232101 241 3,314 SH X 3,220 94 CHUBB CORP COM 171232101 70 966 SH X 966 CHURCH & DWIGHT INC COM 171340102 468 8,432 SH X 8,032 400 CHURCH & DWIGHT INC COM 171340102 721 13,000 SH X 13,000 CIMAREX ENERGY CO COM 171798101 77 1,400 SH X 1,400 CIMAREX ENERGY CO COM 171798101 972 17,630 SH X 16,730 900 CISCO SYS INC COM 17275R102 4,125 240,220 SH X 224,627 15,593 CISCO SYS INC COM 17275R102 1,884 109,710 SH X 97,249 10,095 2,366 CINTAS CORP COM 172908105 35 900 SH X 900 CINTAS CORP COM 172908105 597 15,450 SH X 15,290 160 CITIGROUP INC COM NEW 172967424 277 10,095 SH X 9,942 153 CITIGROUP INC COM NEW 172967424 31 1,138 SH X 1,138 CLARCOR INC COM 179895107 390 8,103 SH X 8,103 CLARCOR INC COM 179895107 43 900 SH X 900 CLEAN TECH BIOFUELS INC COM 18450W106 12 384,304 SH X 384,304 CLIFFS NATURAL RESOURCES INC COM 18683K101 698 14,169 SH X 11,919 2,250 CLIFFS NATURAL RESOURCES INC COM 18683K101 412 8,366 SH X 3,866 4,500 CLOROX CO DEL COM 189054109 4,889 67,467 SH X 65,397 2,070 CLOROX CO DEL COM 189054109 2,016 27,816 SH X 25,841 1,475 500 COACH INC COM 189754104 933 15,954 SH X 13,404 2,550 COACH INC COM 189754104 494 8,450 SH X 450 7,600 400 COCA COLA CO COM 191216100 21,079 269,581 SH X 258,959 400 10,222 COCA COLA CO COM 191216100 8,746 111,856 SH X 79,183 26,147 6,526 545 LEFFINGWELL LLC PREFERRED 1912871A9 385 13 SH X 13 COGNEX CORP COM 192422103 276 8,736 SH X 8,736 COGNEX CORP COM 192422103 43 1,365 SH X 1,365 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370334104 15,806 410,122 SH X 391,302 120 18,700 GENERAL MLS INC COM 370334104 6,203 160,942 SH X 141,452 19,140 350 GENTEX CORP COM 371901109 753 36,065 SH X 34,545 1,520 GENTEX CORP COM 371901109 129 6,175 SH X 650 5,525 GENUINE PARTS CO COM 372460105 698 11,581 SH X 11,329 252 GENUINE PARTS CO COM 372460105 669 11,098 SH X 3,448 6,300 1,350 GILEAD SCIENCES INC COM 375558103 2,506 48,872 SH X 40,772 8,100 GILEAD SCIENCES INC COM 375558103 2,099 40,934 SH X 40,850 84 GLACIER BANCORP INC NEW COM 37637Q105 288 18,660 SH X 18,660 GLACIER BANCORP INC NEW COM 37637Q105 32 2,095 SH X 2,095 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,384 30,381 SH X 30,381 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 13,916 SH X 12,389 1,527 GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45 GOLDCORP INC NEW COM 380956409 324 8,634 SH X 8,634 GOLDCORP INC NEW COM 380956409 0 10 SH X 10 GOLDMAN SACHS GROUP INC COM 38141G104 4,282 44,670 SH X 44,220 25 425 GOLDMAN SACHS GROUP INC COM 38141G104 739 7,704 SH X 7,049 635 20 GOLDMAN SACHS TR HI YLD INSTL 38141W679 8,988 1,260,571 SH X 1,260,571 GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,357 190,367 SH X 173,849 15,724 794 GOLDMAN SACHS VINTAGE FUND I PREFERRED 38143U1A9 718 1 SH X 1 GOLDMAN SACHS DISTRESSED PREFERRED 38143U1B7 378 1 SH X 1 GOLDMAN SACHS DISTRESSED PREFERRED 38143U1C5 378 377,837 SH X 377,837 GOODRICH CORP COM 382388106 475 3,747 SH X 3,747 GOODRICH CORP COM 382388106 41 320 SH X 320 GOOGLE INC CL A 38259P508 20,613 35,535 SH X 33,785 10 1,740 GOOGLE INC CL A 38259P508 4,972 8,572 SH X 3,734 4,215 623 GRACE W R & CO DEL NEW COM 38388F108 635 12,588 SH X 9,495 3,093 GRACE W R & CO DEL NEW COM 38388F108 208 4,132 SH X 32 4,100 GRAINGER W W INC COM 384802104 648 3,388 SH X 2,738 650 GRAINGER W W INC COM 384802104 3,268 17,089 SH X 14,889 2,200 GRAND CANYON ED INC COM 38526M106 322 15,400 SH X 15,400 GRAND CANYON ED INC COM 38526M106 36 1,740 SH X 1,740 GREAT PLAINS ENERGY INC COM 391164100 493 23,020 SH X 21,520 1,500 GREAT PLAINS ENERGY INC COM 391164100 442 20,636 SH X 19,081 1,555 GROUP 1 AUTOMOTIVE INC COM 398905109 365 8,010 SH X 8,010 GROUP 1 AUTOMOTIVE INC COM 398905109 42 920 SH X 920 GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775 GULFPORT ENERGY CORP COM NEW 402635304 318 15,396 SH X 15,396 GULFPORT ENERGY CORP COM NEW 402635304 35 1,705 SH X 1,705 HCP INC COM 40414L109 338 7,662 SH X 7,662 HCP INC COM 40414L109 1,858 42,077 SH X 33,977 8,100 HMS HLDGS CORP COM 40425J101 501 15,050 SH X 15,050 HMS HLDGS CORP COM 40425J101 56 1,695 SH X 1,695 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,603 SH X 3,603 HSBC HLDGS PLC SPON ADR NEW 404280406 116 2,637 SH X 2,637 HALLIBURTON CO COM 406216101 477 16,797 SH X 16,297 500 HALLIBURTON CO COM 406216101 106 3,734 SH X 3,734 HANESBRANDS INC COM 410345102 76 2,725 SH X 725 2,000 HANESBRANDS INC COM 410345102 192 6,925 SH X 325 6,600 HANGER INC COM NEW 41043F208 341 13,315 SH X 13,315 HANGER INC COM NEW 41043F208 38 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 1,056 23,085 SH X 18,485 4,600 HARLEY DAVIDSON INC COM 412822108 808 17,669 SH X 3,469 10,400 3,800 HARMONIC INC COM 413160102 121 28,390 SH X 28,390 HARMONIC INC COM 413160102 13 3,105 SH X 3,105 HARRIS CORP DEL COM 413875105 131 3,140 SH X 3,140 HARRIS CORP DEL COM 413875105 142 3,405 SH X 1,505 1,900 HARRIS TEETER SUPERMARKETS I COM 414585109 360 8,780 SH X 8,780 HARRIS TEETER SUPERMARKETS I COM 414585109 40 985 SH X 985 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 34,148 3,893,714 SH X 3,893,714 HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,697 421,538 SH X 356,434 61,688 3,415 HARTFORD MUT FDS INC FLTG RT CL I 416649804 104 11,869 SH X 11,869 HASBRO INC COM 418056107 149 4,398 SH X 4,398 HASBRO INC COM 418056107 282 8,314 SH X 7,914 400 HEALTHCARE SVCS GRP INC COM 421906108 270 13,933 SH X 13,933 HEALTHCARE SVCS GRP INC COM 421906108 30 1,525 SH X 1,525 HEALTH CARE REIT INC COM 42217K106 960 16,469 SH X 16,469 HEALTH CARE REIT INC COM 42217K106 326 5,598 SH X 5,598 HEARTLAND EXPRESS INC COM 422347104 284 19,850 SH X 19,850 HEARTLAND EXPRESS INC COM 422347104 32 2,235 SH X 2,235 HEINZ H J CO COM 423074103 10,837 199,276 SH X 197,436 265 1,575 HEINZ H J CO COM 423074103 4,160 76,498 SH X 62,323 8,915 5,260 HENRY JACK & ASSOC INC COM 426281101 685 19,850 SH X 16,250 3,600 HENRY JACK & ASSOC INC COM 426281101 329 9,540 SH X 8,640 900 HERSHEY CO COM 427866108 774 10,745 SH X 10,745 HERSHEY CO COM 427866108 167 2,323 SH X 2,323 HERTZ GLOBAL HOLDINGS INC COM 42805T105 591 46,196 SH X 36,396 9,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 287 22,400 SH X 1,900 20,500 HESS CORP COM 42809H107 6,748 155,302 SH X 155,222 80 HESS CORP COM 42809H107 676 15,552 SH X 13,704 1,798 50 HEWLETT PACKARD CO COM 428236103 1,612 80,148 SH X 75,598 600 3,950 HEWLETT PACKARD CO COM 428236103 554 27,531 SH X 18,287 2,267 6,977 HIBBETT SPORTS INC COM 428567101 359 6,215 SH X 6,215 HIBBETT SPORTS INC COM 428567101 40 700 SH X 700 HIGHLAND STATION FARMS LLC PREFERRED 4309051A7 437 25 SH X 25 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 236 1 SH X 1 HIGHWOODS PPTYS INC COM 431284108 424 12,599 SH X 5,499 7,100 HIGHWOODS PPTYS INC COM 431284108 1,053 31,305 SH X 31,305 HILLSHIRE BRANDS CO COM 432589109 281 9,689 SH X 6,489 3,200 HILLSHIRE BRANDS CO COM 432589109 59 2,028 SH X 1,868 160 HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087 HITTITE MICROWAVE CORP COM 43365Y104 334 6,540 SH X 6,540 HITTITE MICROWAVE CORP COM 43365Y104 38 740 SH X 740 HOME DEPOT INC COM 437076102 4,478 84,503 SH X 83,224 1,279 HOME DEPOT INC COM 437076102 2,518 47,520 SH X 39,520 3,100 4,900 HONEYWELL INTL INC COM 438516106 5,836 104,516 SH X 102,316 2,200 HONEYWELL INTL INC COM 438516106 1,838 32,920 SH X 31,445 500 975 HOSPIRA INC COM 441060100 74 2,104 SH X 1,934 170 HOSPIRA INC COM 441060100 132 3,782 SH X 3,742 40 HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,769 66 SH X 66 HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,374 99 SH X 99 HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,374 99 SH X 99 HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,300 99 SH X 99 HBS-JST PARTN LTD PREFERRED 44205M1E2 4,944 66 SH X 66 HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,217 99 SH X 99 HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,215 99 SH X 99 HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,203 99 SH X 99 HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,206 99 SH X 99 HUMAN GENOME SCIENCES INC COM 444903108 308 23,493 SH X 23,493 HUMAN GENOME SCIENCES INC COM 444903108 26 1,944 SH X 1,944 ICU MED INC COM 44930G107 383 7,180 SH X 7,180 ICU MED INC COM 44930G107 43 810 SH X 810 IPC THE HOSPITALIST CO INC COM 44984A105 308 6,800 SH X 6,800 IPC THE HOSPITALIST CO INC COM 44984A105 35 765 SH X 765 IBERIABANK CORP COM 450828108 297 5,895 SH X 5,895 IBERIABANK CORP COM 450828108 33 655 SH X 655 IDENTIVE GROUP INC COM 45170X106 37 39,496 SH X 39,496 IHS INC CL A 451734107 211 1,957 SH X 1,957 IHS INC CL A 451734107 19 181 SH X 181 ILLINOIS TOOL WKS INC COM 452308109 3,448 65,194 SH X 60,094 5,100 ILLINOIS TOOL WKS INC COM 452308109 4,281 80,950 SH X 63,265 14,985 2,700 INCOME FD AMER INC CL F-2 453320822 722 41,604 SH X 41,604 INCOME FD AMER INC CL F-2 453320822 2,486 143,310 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 2,001 348,000 SH X 348,000 INTEL CORP COM 458140100 21,129 792,842 SH X 762,662 230 29,950 INTEL CORP COM 458140100 9,547 358,242 SH X 285,397 48,520 24,325 INTEGRITY MANAGED PORTFOLIOS KANSAS MUN FD 45821C105 78 7,144 SH X 7,144 INTEGRITY MANAGED PORTFOLIOS KANSAS MUN FD 45821C105 43 3,956 SH X 3,956 INTEGRYS ENERGY GROUP INC COM 45822P105 612 10,754 SH X 10,754 INTEGRYS ENERGY GROUP INC COM 45822P105 1,508 26,515 SH X 25,533 982 INTERCONTINENTALEXCHANGE INC COM 45865V100 214 1,573 SH X 1,573 INTERCONTINENTALEXCHANGE INC COM 45865V100 94 694 SH X 394 300 INTERNATIONAL BUSINESS MACHS COM 459200101 36,340 185,807 SH X 178,698 210 6,899 INTERNATIONAL BUSINESS MACHS COM 459200101 26,117 133,534 SH X 126,944 5,995 595 INTL PAPER CO COM 460146103 889 30,744 SH X 23,844 6,900 INTL PAPER CO COM 460146103 372 12,881 SH X 813 12,068 INTUITIVE SURGICAL INC COM NEW 46120E602 449 810 SH X 810 INTUITIVE SURGICAL INC COM NEW 46120E602 60 108 SH X 108 INTUIT COM 461202103 628 10,588 SH X 10,588 INTUIT COM 461202103 117 1,972 SH X 1,872 100 INVESCO MUNI INCOME OPP TRST COM 46132X101 130 18,045 SH X 18,045 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3,335 SH X 3,335 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143 10,381 SH X 10,381 ISHARES INC MSCI AUSTRALIA 464286103 168 7,675 SH X 7,675 ISHARES INC MSCI AUSTRALIA 464286103 300 13,725 SH X 13,725 ISHARES INC MSCI CDA INDEX 464286509 605 23,415 SH X 23,415 ISHARES INC MSCI CDA INDEX 464286509 87 3,375 SH X 3,375 ISHARES INC MSCI PAC J IDX 464286665 2,249 55,188 SH X 55,038 150 ISHARES INC MSCI PAC J IDX 464286665 161 3,950 SH X 3,305 95 550 ISHARES INC MSCI JAPAN 464286848 207 22,005 SH X 22,005 ISHARES INC MSCI JAPAN 464286848 42 4,470 SH X 4,470 ISHARES TR DJ SEL DIV INX 464287168 21,137 376,174 SH X 374,538 236 1,400 ISHARES TR DJ SEL DIV INX 464287168 3,707 65,978 SH X 36,457 29,015 506 ISHARES TR S^P 500 INDEX 464287200 7,238 52,930 SH X 52,930 ISHARES TR S^P 500 INDEX 464287200 2,713 19,840 SH X 19,550 90 200 ISHARES TR MSCI EMERG MKT 464287234 13,874 354,520 SH X 353,550 75 895 ISHARES TR MSCI EMERG MKT 464287234 7,677 196,161 SH X 164,843 27,323 3,995 ISHARES TR S^P500 GRW 464287309 340 4,627 SH X 4,627 ISHARES TR S^P500 GRW 464287309 18 250 SH X 250 ISHARES TR MSCI EAFE INDEX 464287465 13,866 277,534 SH X 276,869 665 ISHARES TR MSCI EAFE INDEX 464287465 7,059 141,299 SH X 134,851 4,493 1,955 ISHARES TR RUSSELL MCP VL 464287473 135,623 2,927,963 SH X 2,876,573 1,675 49,715 ISHARES TR RUSSELL MCP VL 464287473 26,151 564,566 SH X 264,449 286,950 13,167 ISHARES TR RUSSELL MCP GR 464287481 27,497 464,556 SH X 428,376 36,180 ISHARES TR RUSSELL MCP GR 464287481 3,515 59,388 SH X 39,322 13,831 6,235 ISHARES TR RUSSELL MIDCAP 464287499 17,821 169,144 SH X 168,494 650 ISHARES TR RUSSELL MIDCAP 464287499 6,487 61,572 SH X 59,407 1,375 790 ISHARES TR S^P MIDCAP 400 464287507 811 8,614 SH X 8,614 ISHARES TR S^P MIDCAP 400 464287507 209 2,220 SH X 2,220 ISHARES TR S^P NA TECH FD 464287549 188 2,875 SH X 2,875 ISHARES TR S^P NA TECH FD 464287549 176 2,685 SH X 2,385 300 ISHARES TR NASDQ BIO INDX 464287556 12,666 97,467 SH X 97,377 90 ISHARES TR NASDQ BIO INDX 464287556 1,946 14,972 SH X 13,357 1,490 125 ISHARES TR RUSSELL1000VAL 464287598 243,359 3,567,270 SH X 3,266,560 130 300,580 ISHARES TR RUSSELL1000VAL 464287598 48,958 717,651 SH X 682,082 15,754 19,815 ISHARES TR S^P MC 400 GRW 464287606 231 2,182 SH X 2,182 ISHARES TR S^P MC 400 GRW 464287606 144 1,360 SH X 1,360 ISHARES TR RUSSELL1000GRW 464287614 96,330 1,523,490 SH X 1,426,190 97,300 ISHARES TR RUSSELL1000GRW 464287614 8,373 132,421 SH X 101,125 20,296 11,000 ISHARES TR RUSSELL 1000 464287622 5,793 77,030 SH X 77,030 ISHARES TR RUSSELL 1000 464287622 2,850 37,893 SH X 33,918 3,675 300 ISHARES TR RUSL 2000 VALU 464287630 15,884 225,655 SH X 195,080 410 30,165 ISHARES TR RUSL 2000 VALU 464287630 4,183 59,422 SH X 41,319 17,883 220 ISHARES TR RUSL 2000 GROW 464287648 18,849 206,070 SH X 179,990 26,080 ISHARES TR RUSL 2000 GROW 464287648 7,374 80,615 SH X 80,060 555 ISHARES TR RUSSELL 2000 464287655 26,292 330,464 SH X 329,264 450 750 ISHARES TR RUSSELL 2000 464287655 10,093 126,857 SH X 120,832 3,985 2,040 ISHARES TR RUSSELL 3000 464287689 2,283 28,395 SH X 28,395 ISHARES TR RUSSELL 3000 464287689 10,560 131,360 SH X 131,360 ISHARES TR DJ US UTILS 464287697 199 2,207 SH X 2,207 ISHARES TR DJ US UTILS 464287697 59 650 SH X 650 ISHARES TR DJ US TELECOMM 464287713 141 6,276 SH X 6,276 ISHARES TR DJ US TELECOMM 464287713 207 9,205 SH X 9,205 ISHARES TR DJ US TECH SEC 464287721 3,329 46,729 SH X 44,379 2,350 ISHARES TR DJ US TECH SEC 464287721 902 12,665 SH X 10,915 500 1,250 ISHARES TR DJ US HEALTHCR 464287762 753 9,466 SH X 8,506 960 ISHARES TR DJ US HEALTHCR 464287762 435 5,475 SH X 4,365 900 210 ISHARES TR DJ US ENERGY 464287796 621 16,191 SH X 16,191 ISHARES TR DJ US ENERGY 464287796 569 14,848 SH X 12,290 2,428 130 ISHARES TR S^P SMLCAP 600 464287804 920 12,559 SH X 12,559 ISHARES TR S^P SMLCAP 600 464287804 212 2,890 SH X 2,890 ISHARES TR DJ US BAS MATL 464287838 17,015 262,906 SH X 260,156 270 2,480 ISHARES TR DJ US BAS MATL 464287838 3,407 52,636 SH X 40,806 11,395 435 ISHARES TR MSCI ESG SEL SOC 464288802 305 5,350 SH X 5,350 ISHARES TR MSCI ESG SEL SOC 464288802 20 350 SH X 350 ISHARES TR DJ OIL EQUIP 464288844 563 12,175 SH X 12,175 ISHARES TR DJ OIL EQUIP 464288844 105 2,265 SH X 2,265 ISHARES TR DJ OIL^GAS EXP 464288851 196 3,380 SH X 3,380 ISHARES TR DJ OIL^GAS EXP 464288851 27 470 SH X 470 ISHARES TR MSCI VAL IDX 464288877 2,667 62,821 SH X 25,821 37,000 ISHARES TR MSCI VAL IDX 464288877 830 19,540 SH X 19,225 315 ISHARES TR MSCI GRW IDX 464288885 5,590 104,371 SH X 27,171 77,200 ISHARES TR MSCI GRW IDX 464288885 913 17,040 SH X 17,040 IVY FDS INC MUNI HIYLD INC I 466001757 6,180 1,161,595 SH X 1,161,595 IVY FDS INC MUNI HIYLD INC I 466001757 581 109,240 SH X 67,879 41,360 J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100 JPMORGAN CHASE & CO COM 46625H100 13,676 382,765 SH X 378,286 280 4,199 JPMORGAN CHASE & CO COM 46625H100 5,093 142,555 SH X 99,610 40,989 1,956 JACOBS ENGR GROUP INC DEL COM 469814107 227 6,005 SH X 6,005 JACOBS ENGR GROUP INC DEL COM 469814107 30 800 SH X 800 JANUS CAP GROUP INC COM 47102X105 125 16,000 SH X 16,000 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910 JOHNSON & JOHNSON COM 478160104 44,259 655,111 SH X 646,053 150 8,908 JOHNSON & JOHNSON COM 478160104 21,455 317,565 SH X 281,901 27,401 8,263 JOHNSON CTLS INC COM 478366107 1,581 57,049 SH X 56,349 700 JOHNSON CTLS INC COM 478366107 209 7,556 SH X 5,156 2,400 JOY GLOBAL INC COM 481165108 307 5,408 SH X 3,208 2,200 JOY GLOBAL INC COM 481165108 99 1,752 SH X 1,352 400 JPMORGAN TR II HIGH YLD FD SELC 4812C0803 218 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 1,031 1 SH X 1 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 KKR FINANCIAL HLDGS LLC COM 48248A306 128 15,000 SH X 15,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,737 24,965 SH X 23,365 1,600 KANSAS CITY SOUTHERN COM NEW 485170302 387 5,569 SH X 5,182 387 KATY BONE PARTNERS LP PREFERRED 4860191A0 422 37 SH X 37 KELLOGG CO COM 487836108 1,304 26,434 SH X 17,089 9,345 KELLOGG CO COM 487836108 753 15,269 SH X 14,869 400 KEYCORP NEW COM 493267108 92 11,851 SH X 11,851 KEYCORP NEW COM 493267108 23 2,932 SH X 2,932 KIMBERLY CLARK CORP COM 494368103 4,218 50,355 SH X 50,155 200 KIMBERLY CLARK CORP COM 494368103 3,640 43,457 SH X 37,262 2,425 3,770 KIMCO RLTY CORP COM 49446R109 120 6,320 SH X 6,320 KIMCO RLTY CORP COM 49446R109 377 19,821 SH X 2,021 17,800 KINDER MORGAN INC DEL COM 49456B101 19,275 598,218 SH X 593,278 140 4,800 KINDER MORGAN INC DEL COM 49456B101 3,383 105,004 SH X 88,054 16,155 795 KOHLS CORP COM 500255104 109 2,396 SH X 2,396 KOHLS CORP COM 500255104 130 2,862 SH X 2,862 KRAFT FOODS INC CL A 50075N104 14,092 364,892 SH X 354,257 60 10,575 KRAFT FOODS INC CL A 50075N104 7,110 184,099 SH X 174,631 4,216 5,252 KROGER CO COM 501044101 269 11,579 SH X 11,579 KROGER CO COM 501044101 139 5,978 SH X 5,978 LSI CORPORATION COM 502161102 68 10,657 SH X 10,657 LSI CORPORATION COM 502161102 75 11,701 SH X 3,301 8,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 693 9,370 SH X 9,370 L-3 COMMUNICATIONS HLDGS INC COM 502424104 349 4,712 SH X 4,712 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 1,222 13,195 SH X 13,195 LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 6,000 SH X 6,000 LACLEDE GROUP INC COM 505597104 764 19,199 SH X 15,199 4,000 LACLEDE GROUP INC COM 505597104 308 7,742 SH X 7,742 LAM RESEARCH CORP COM 512807108 147 3,889 SH X 3,889 LAM RESEARCH CORP COM 512807108 227 6,024 SH X 6,024 LAS VEGAS SANDS CORP COM 517834107 945 21,733 SH X 16,033 5,700 LAS VEGAS SANDS CORP COM 517834107 350 8,043 SH X 443 7,600 LAUDER ESTEE COS INC CL A 518439104 123 2,264 SH X 2,264 LAUDER ESTEE COS INC CL A 518439104 123 2,280 SH X 2,280 LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100 LEGGETT & PLATT INC COM 524660107 1,082 51,215 SH X 45,115 6,100 LEGGETT & PLATT INC COM 524660107 491 23,228 SH X 14,753 8,475 LEGG MASON PARTNERS INCOME T CL A 52469J202 682 40,437 SH X 40,437 LEGG MASON PARTNERS INCOME T CL C 52469J400 172 10,201 SH X 10,201 LEUTHOLD FDS INC GLOBL FD INSTL 527289870 347 35,138 SH X 35,138 LIFE TIME FITNESS INC COM 53217R207 369 7,935 SH X 7,935 LIFE TIME FITNESS INC COM 53217R207 42 895 SH X 895 LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333 LILLY ELI & CO COM 532457108 1,578 36,767 SH X 36,336 431 LILLY ELI & CO COM 532457108 1,982 46,197 SH X 29,897 10,000 6,300 LINCARE HLDGS INC COM 532791100 391 11,490 SH X 11,490 LINCARE HLDGS INC COM 532791100 599 17,615 SH X 4,015 13,600 LINCOLN ELEC HLDGS INC COM 533900106 798 18,212 SH X 13,812 4,400 LINCOLN ELEC HLDGS INC COM 533900106 302 6,900 SH X 400 6,500 LINEAR TECHNOLOGY CORP COM 535678106 1,053 33,610 SH X 33,610 LINEAR TECHNOLOGY CORP COM 535678106 524 16,713 SH X 4,483 12,230 LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,025 66 SH X 66 FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,427 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 15,147 173,939 SH X 171,554 35 2,350 LOCKHEED MARTIN CORP COM 539830109 4,249 48,795 SH X 32,695 15,225 875 LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095 LOEWS CORP COM 540424108 528 12,899 SH X 12,899 LOEWS CORP COM 540424108 372 9,100 SH X 9,100 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 46 4,122 SH X 4,122 LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 94 8,398 SH X 8,398 LORILLARD INC COM 544147101 2,677 20,287 SH X 20,287 LORILLARD INC COM 544147101 311 2,356 SH X 2,356 LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 13,842 486,715 SH X 475,048 867 10,800 LOWES COS INC COM 548661107 2,238 78,699 SH X 48,376 26,931 3,392 M & H BLOCH PARTNERS LP PREFERRED 5525591A4 649 1 SH X 1 M & T BK CORP COM 55261F104 125 1,510 SH X 1,510 M & T BK CORP COM 55261F104 324 3,925 SH X 25 3,900 MDU RES GROUP INC COM 552690109 797 36,862 SH X 36,862 MDU RES GROUP INC COM 552690109 533 24,676 SH X 24,676 MFS MUN SER TR MUN INCM FD A1 55273N459 54 6,111 SH X 6,111 MFS MUN SER TR MUN INCM FD A1 55273N459 35 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 202 6,000 SH X 6,000 MACYS INC COM 55616P104 206 6,009 SH X 6,009 MACYS INC COM 55616P104 834 24,291 SH X 24,291 MAINSTAY FDS HI YIELD CP A 56062F772 72 12,135 SH X 12,135 MAINSTAY FUNDS HI YLD CORP I 56062X708 121 20,518 SH X 20,518 MANULIFE FINL CORP COM 56501R106 59 5,436 SH X 5,436 MANULIFE FINL CORP COM 56501R106 50 4,603 SH X 4,603 MARATHON OIL CORP COM 565849106 954 37,302 SH X 35,102 2,200 MARATHON OIL CORP COM 565849106 799 31,250 SH X 31,050 200 MARATHON PETE CORP COM 56585A102 575 12,792 SH X 11,992 800 MARATHON PETE CORP COM 56585A102 375 8,357 SH X 8,257 100 MARKETAXESS HLDGS INC COM 57060D108 306 11,500 SH X 11,500 MARKETAXESS HLDGS INC COM 57060D108 35 1,305 SH X 1,305 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,659 33,455 SH X 33,455 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 739 14,915 SH X 14,915 MARRIOTT INTL INC NEW CL A 571903202 236 6,010 SH X 6,010 MARRIOTT INTL INC NEW CL A 571903202 141 3,600 SH X 1,000 2,600 MASCO CORP COM 574599106 892 64,317 SH X 50,463 13,854 MASCO CORP COM 574599106 425 30,610 SH X 3,710 25,900 1,000 MASTERCARD INC CL A 57636Q104 948 2,205 SH X 1,905 300 MASTERCARD INC CL A 57636Q104 293 682 SH X 682 MATTEL INC COM 577081102 221 6,815 SH X 6,815 MATTEL INC COM 577081102 86 2,643 SH X 2,643 MCDONALDS CORP COM 580135101 28,843 325,800 SH X 317,789 200 7,811 MCDONALDS CORP COM 580135101 11,300 127,644 SH X 85,657 38,179 3,808 MCGRAW HILL COS INC COM 580645109 852 18,944 SH X 18,944 MCGRAW HILL COS INC COM 580645109 140 3,100 SH X 1,200 1,700 200 MCKESSON CORP COM 58155Q103 11,974 127,725 SH X 124,030 60 3,635 MCKESSON CORP COM 58155Q103 1,272 13,570 SH X 9,481 4,049 40 MEAD JOHNSON NUTRITION CO COM 582839106 10,769 133,754 SH X 133,489 35 230 MEAD JOHNSON NUTRITION CO COM 582839106 3,187 39,581 SH X 27,211 11,895 475 MEDNAX INC COM 58502B106 1,030 15,031 SH X 14,731 300 MEDNAX INC COM 58502B106 245 3,580 SH X 2,380 1,200 MEDTRONIC INC COM 585055106 4,666 120,465 SH X 111,365 9,100 MEDTRONIC INC COM 585055106 6,042 156,008 SH X 134,034 21,174 800 MERCK & CO INC NEW COM 58933Y105 33,328 798,283 SH X 791,759 350 6,174 MERCK & CO INC NEW COM 58933Y105 11,507 275,606 SH X 207,754 58,522 9,330 MERIDITH FAMILY PARTNERSHIP PREFERRED 5895811A5 7,440 3,250 SH X 3,250 MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 452 2 SH X 2 METLIFE INC COM 59156R108 277 8,965 SH X 8,965 METLIFE INC COM 59156R108 573 18,563 SH X 13,169 5,279 115 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 140 2,732 SH X 2,732 MICROS SYS INC COM 594901100 102 2,000 SH X 600 1,400 MICROSOFT CORP COM 594918104 38,894 1,271,448 SH X 1,229,433 1,335 40,680 MICROSOFT CORP COM 594918104 16,555 541,178 SH X 469,629 51,639 19,910 MICROCHIP TECHNOLOGY INC COM 595017104 2,875 86,907 SH X 84,922 1,985 MICROCHIP TECHNOLOGY INC COM 595017104 1,448 43,762 SH X 40,387 3,000 375 MID-AMER APT CMNTYS INC COM 59522J103 422 6,185 SH X 6,185 MID-AMER APT CMNTYS INC COM 59522J103 63 920 SH X 920 MIDDLEBY CORP COM 596278101 415 4,170 SH X 4,170 MIDDLEBY CORP COM 596278101 46 465 SH X 465 MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1 MODINE MFG CO COM 607828100 422 60,885 SH X 60,885 MOLEX INC COM 608554101 46 1,906 SH X 1,906 MOLEX INC COM 608554101 1,134 47,363 SH X 47,363 MOLEX INC CL A 608554200 420 20,769 SH X 20,769 MONARCH CEM CO COM 609031109 504 25,195 SH X 25,195 MONARCH CEM CO CL B 609031208 719 26,370 SH X 26,370 MONRO MUFFLER BRAKE INC COM 610236101 219 6,581 SH X 6,581 MONRO MUFFLER BRAKE INC COM 610236101 25 742 SH X 742 MONSANTO CO NEW COM 61166W101 5,858 70,771 SH X 69,671 1,100 MONSANTO CO NEW COM 61166W101 7,119 85,997 SH X 84,447 280 1,270 MONTAUK TRIGUARD FUND III LP PREFERRED 6121761A5 357 357,062 SH X 357,062 MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000 MOODYS CORP COM 615369105 640 17,519 SH X 14,219 3,300 MOODYS CORP COM 615369105 359 9,832 SH X 1,432 8,400 MORGAN STANLEY COM NEW 617446448 130 8,912 SH X 8,912 MORGAN STANLEY COM NEW 617446448 84 5,789 SH X 5,789 MOSAIC CO NEW COM 61945C103 1,042 19,025 SH X 15,825 3,200 MOSAIC CO NEW COM 61945C103 417 7,610 SH X 7,610 MOTOROLA SOLUTIONS INC COM NEW 620076307 245 5,094 SH X 5,094 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 709 SH X 709 MT ORCHARD, LLC PREFERRED 6247211A4 720 1 SH X 1 MURPHY OIL CORP COM 626717102 141 2,812 SH X 2,812 MURPHY OIL CORP COM 626717102 694 13,797 SH X 13,797 MYFREIGHTWORLD TECHNOLOGIES COM 628513103 1 187,876 SH X 187,876 MYLAN INC COM 628530107 217 10,138 SH X 10,138 MYLAN INC COM 628530107 19 897 SH X 897 NASB FINL INC COM 628968109 874 44,036 SH X 44,036 NIC INC COM 62914B100 191 15,000 SH X 15,000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 251 250,000 SH X NATIONAL FUEL GAS CO N J COM 636180101 191 4,075 SH X 4,075 NATIONAL FUEL GAS CO N J COM 636180101 49 1,044 SH X 444 600 NATIONAL GRID PLC SPON ADR NEW 636274300 330 6,234 SH X 6,234 NATIONAL GRID PLC SPON ADR NEW 636274300 26 500 SH X 500 NATIONAL HEALTH INVS INC COM 63633D104 283 5,555 SH X 5,555 NATIONAL HEALTH INVS INC COM 63633D104 31 615 SH X 615 NATIONAL OILWELL VARCO INC COM 637071101 974 15,117 SH X 12,917 2,200 NATIONAL OILWELL VARCO INC COM 637071101 524 8,125 SH X 8,125 NESTLE S A SPONSORED ADR 641069406 4,936 82,612 SH X 82,612 NESTLE S A SPONSORED ADR 641069406 2,359 39,483 SH X 32,683 5,300 1,500 NETAPP INC COM 64110D104 7,108 223,381 SH X 220,861 120 2,400 NETAPP INC COM 64110D104 1,103 34,667 SH X 18,792 13,045 2,830 NEWBURY EQUITY PARTNERS LP PREFERRED 6429031A6 771 771,365 SH X 771,365 NEWMONT MINING CORP COM 651639106 2,829 58,327 SH X 54,377 3,950 NEWMONT MINING CORP COM 651639106 1,780 36,687 SH X 25,987 1,500 9,200 NEXTERA ENERGY INC COM 65339F101 1,947 28,290 SH X 28,024 266 NEXTERA ENERGY INC COM 65339F101 1,641 23,846 SH X 16,396 5,250 2,200 NIKE BEAUNE PARTN LP PREFERRED 6541061A1 718 55 SH X 55 NIKE INC CL B 654106103 1,055 12,024 SH X 12,024 NIKE INC CL B 654106103 561 6,388 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12,211 SH X 12,211 NORTHROP GRUMMAN CORP COM 666807102 560 8,773 SH X 3,273 5,500 NOVARTIS A G SPONSORED ADR 66987V109 925 16,548 SH X 16,548 NOVARTIS A G SPONSORED ADR 66987V109 290 5,186 SH X 3,661 1,233 292 NOVO-NORDISK A S ADR 670100205 214 1,474 SH X 1,474 NUANCE COMMUNICATIONS INC COM 67020Y100 112 4,700 SH X 4,700 NUANCE COMMUNICATIONS INC COM 67020Y100 89 3,735 SH X 1,035 2,700 NUCOR CORP COM 670346105 140 3,700 SH X 3,700 NUCOR CORP COM 670346105 644 17,000 SH X 17,000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 171 12,000 SH X 12,000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 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 377 22,581 SH X 22,581 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 109 10,000 SH X 10,000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 10,000 SH X 10,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 166 10,925 SH X 10,925 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 182 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13,931 SH X 13,931 OGE ENERGY CORP COM 670837103 799 15,428 SH X 15,428 OGE ENERGY CORP COM 670837103 131 2,529 SH X 2,529 NUVEEN MUN VALUE FD INC COM 670928100 85 8,300 SH X 3,000 5,300 NUVEEN MUN VALUE FD INC COM 670928100 161 15,633 SH X 13,633 2,000 NUVEEN QUALITY INCOME MUN FD COM 670977107 325 20,890 SH X 17,590 3,300 NUVEEN PREMIER OPPURTUNITY F COM 670987106 253 16,035 SH X 16,035 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,066 24,665 SH X 24,665 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,850 57,900 SH X 56,025 1,075 800 OCCIDENTAL PETE CORP DEL COM 674599105 14,464 168,639 SH X 162,916 265 5,458 OCCIDENTAL PETE CORP DEL COM 674599105 4,038 47,083 SH X 30,333 12,885 3,865 OCEANEERING INTL INC COM 675232102 371 7,748 SH X 7,748 OCEANEERING INTL INC COM 675232102 24 492 SH X 492 OMNICOM GROUP INC COM 681919106 10,276 211,442 SH X 202,826 100 8,516 OMNICOM GROUP INC COM 681919106 3,516 72,351 SH X 66,605 4,996 750 ONEOK INC NEW COM 682680103 3,010 71,148 SH X 71,148 ONEOK INC NEW COM 682680103 1,117 26,392 SH X 26,392 ORACLE CORP COM 68389X105 18,750 631,325 SH X 594,842 883 35,600 ORACLE CORP COM 68389X105 8,861 298,361 SH X 264,845 32,406 1,110 OPPENHEIMER MUN FD LTD TERM MUN A 683957104 2,361 157,814 SH X 157,814 OPPENHEIMER MUN FD LTD TERM MUN A 683957104 402 26,856 SH X 26,856 OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 160 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 394 8,706 SH X 8,706 PG^E CORP COM 69331C108 58 1,275 SH X 1,275 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 185 19,984 SH X 19,984 PNC FINL SVCS GROUP INC COM 693475105 239 3,914 SH X 3,914 PNC FINL SVCS GROUP INC COM 693475105 126 2,067 SH X 467 1,600 PPG INDS INC COM 693506107 1,088 10,253 SH X 10,065 188 PPG INDS INC COM 693506107 485 4,573 SH X 4,573 PPL CORP COM 69351T106 573 20,610 SH X 20,610 PPL CORP COM 69351T106 391 14,055 SH X 1,055 13,000 PSS WORLD MED INC COM 69366A100 260 12,410 SH X 12,410 PSS WORLD MED INC COM 69366A100 28 1,325 SH X 1,325 PACKAGING CORP AMER COM 695156109 739 26,169 SH X 20,269 5,900 PACKAGING CORP AMER COM 695156109 311 11,026 SH X 726 10,300 PALL CORP COM 696429307 29 538 SH X 538 PALL CORP COM 696429307 327 5,963 SH X 5,900 63 PALMER/AMERICAN HOLDING INC PREFERRED 6967611A3 7,000 290 SH X 290 PARK STREET CAPITAL NATURAL PREFERRED 70086K1A3 32 32,242 SH X 32,242 PARK STREET CAPITAL PREFERRED 70086K1C9 477 476,654 SH X 476,654 PARK STREET CAPITAL NATURAL PREFERRED 70086K1D7 581 581,187 SH X 581,187 PARKER HANNIFIN CORP COM 701094104 793 10,314 SH X 10,314 PARKER HANNIFIN CORP COM 701094104 375 4,875 SH X 4,875 PAYCHEX INC COM 704326107 1,783 56,755 SH X 50,555 6,200 PAYCHEX INC COM 704326107 1,029 32,758 SH X 20,453 12,005 300 PEABODY ENERGY CORP COM 704549104 5,016 204,556 SH X 199,471 285 4,800 PEABODY ENERGY CORP COM 704549104 778 31,713 SH X 26,668 4,690 355 PEETS COFFEE & TEA INC COM 705560100 188 3,139 SH X 3,139 PEETS COFFEE & TEA INC COM 705560100 20 335 SH X 335 PEPSICO INC COM 713448108 35,253 498,906 SH X 492,233 6,673 PEPSICO INC COM 713448108 15,063 213,171 SH X 172,675 37,796 2,700 PERRIGO CO COM 714290103 223 1,889 SH X 1,889 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 215 3,152 SH X 3,152 PETSMART INC COM 716768106 116 1,700 SH X 700 1,000 PFIZER INC COM 717081103 37,171 1,616,139 SH X 1,595,188 1,446 19,505 PFIZER INC COM 717081103 16,297 708,552 SH X 606,160 88,517 13,875 PHILIP MORRIS INTL INC COM 718172109 24,850 284,785 SH X 266,375 100 18,310 PHILIP MORRIS INTL INC COM 718172109 21,983 251,929 SH X 231,940 14,060 5,929 PHILLIPS 66 COM 718546104 3,257 97,993 SH X 95,531 2,462 PHILLIPS 66 COM 718546104 2,062 62,022 SH X 47,717 12,163 2,142 PIMCO MUN INCOME FD II COM 72200W106 22 1,675 SH X 1,675 PIMCO MUN INCOME FD II COM 72200W106 173 13,300 SH X 13,300 PITNEY BOWES INC COM 724479100 198 13,251 SH X 13,251 PITNEY BOWES INC COM 724479100 70 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 1,392 35,062 SH X 30,862 4,200 PLUM CREEK TIMBER CO INC COM 729251108 965 24,301 SH X 24,301 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 328 3,595 SH X 3,595 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 37 410 SH X 410 POST HLDGS INC COM 737446104 139 4,529 SH X 4,529 POST HLDGS INC COM 737446104 1,890 61,455 SH X 61,455 POWER INTEGRATIONS INC COM 739276103 243 6,525 SH X 6,525 POWER INTEGRATIONS INC COM 739276103 27 730 SH X 730 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 913 14,229 SH X 14,229 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 587 9,150 SH X 9,150 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 207 9,785 SH X 3,600 6,185 POWERSHARES ETF TRUST 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COM 754907103 635 14,144 SH X 14,144 RAYONIER INC COM 754907103 218 4,845 SH X 3,795 1,050 RAYTHEON CO COM NEW 755111507 1,550 27,389 SH X 27,062 200 127 RAYTHEON CO COM NEW 755111507 976 17,242 SH X 16,542 700 RBC BEARINGS INC COM 75524B104 359 7,590 SH X 7,590 RBC BEARINGS INC COM 75524B104 40 855 SH X 855 RED HAT INC COM 756577102 95 1,685 SH X 1,685 RED HAT INC COM 756577102 110 1,950 SH X 650 1,300 REGENERON PHARMACEUTICALS COM 75886F107 1,444 12,640 SH X 12,640 REGIONS FINANCIAL CORP NEW COM 7591EP100 52 7,691 SH X 7,691 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 5,662 SH X 5,662 REINSURANCE GROUP AMER INC COM NEW 759351604 339 6,367 SH X 6,367 REINSURANCE GROUP AMER INC COM NEW 759351604 1,276 23,984 SH X 23,984 REPUBLIC SVCS INC COM 760759100 1,704 64,386 SH X 63,961 425 REPUBLIC SVCS INC COM 760759100 219 8,285 SH X 8,150 135 REYNOLDS AMERICAN INC COM 761713106 397 8,853 SH X 8,853 REYNOLDS AMERICAN INC COM 761713106 377 8,400 SH X 400 8,000 RIO TINTO PLC SPONSORED ADR 767204100 190 3,979 SH X 3,979 RIO TINTO PLC SPONSORED ADR 767204100 31 640 SH X 640 ROBERT HALF INTL INC COM 770323103 197 6,905 SH X 6,905 ROBERT HALF INTL INC COM 770323103 21 742 SH X 742 ROCHE HLDG LTD SPONSORED ADR 771195104 427 9,877 SH X 9,877 ROCHE HLDG LTD SPONSORED ADR 771195104 22 514 SH X 514 ROCKWELL AUTOMATION INC COM 773903109 776 11,742 SH X 10,718 1,024 ROCKWELL AUTOMATION INC COM 773903109 397 6,003 SH X 5,603 400 ROCKWELL COLLINS INC COM 774341101 89 1,799 SH X 775 1,024 ROCKWELL COLLINS INC COM 774341101 164 3,325 SH X 3,325 ROFIN SINAR TECHNOLOGIES INC COM 775043102 186 9,835 SH X 9,835 ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 1,095 SH X 1,095 ROSS STORES INC COM 778296103 264 4,224 SH X 4,224 ROSS STORES INC COM 778296103 2,657 42,540 SH X 42,540 ROVI CORP COM 779376102 205 10,470 SH X 8,070 2,400 ROVI CORP COM 779376102 112 5,700 SH X 700 5,000 ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 287 26,199 SH X 26,199 ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 339 28,116 SH X 28,116 ROWE PRICE TAX FREE INCOME F COM 779576107 363 34,883 SH X 34,883 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 3,757 SH X 3,326 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,814 56,557 SH X 54,396 300 1,861 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,500 96,390 SH X 65,656 8,190 22,544 RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50 SBA COMMUNICATIONS CORP COM 78388J106 898 15,748 SH X 12,198 3,550 SBA COMMUNICATIONS CORP COM 78388J106 425 7,450 SH X 650 6,800 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748 SPDR S^P 500 ETF TR TR UNIT 78462F103 20,177 148,247 SH X 148,232 15 SPDR S^P 500 ETF TR TR UNIT 78462F103 5,517 40,538 SH X 38,983 150 1,405 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 41,362 1,602,565 SH X 1,415,290 183,835 3,440 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5,268 204,095 SH X 160,121 38,589 5,385 SPX CORP COM 784635104 294 4,500 SH X 4,500 SPX CORP COM 784635104 366 5,610 SH X 5,610 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 247 10,100 SH X 10,100 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,048 42,888 SH X 42,888 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 454 SH X 454 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 241 10,000 SH X 10,000 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 162 1,261 SH X 1,261 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130 1,010 SH X 1,010 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,570 9,164 SH X 9,164 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 538 3,138 SH X 2,838 300 STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2 SVB FINL GROUP COM 78486Q101 304 5,175 SH X 5,175 SVB FINL GROUP COM 78486Q101 34 575 SH X 575 SVC INV LLC PREFERRED 7848691A7 8,756 10 SH X 10 SVC INV LLC PREFERRED 7848691A7 40,277 46 SH X 46 ST INVESTMENT PROPERTIES LLC PREFERRED 7876421A5 316 100 SH X 100 ST JOSEPH BANCORP INC COM 790575104 165 15,000 SH X 15,000 ST JUDE MED INC COM 790849103 417 10,448 SH X 10,448 ST JUDE MED INC COM 790849103 16 400 SH X 400 SALESFORCE COM INC COM 79466L302 274 1,980 SH X 1,980 SALESFORCE COM INC COM 79466L302 29 213 SH X 213 SANDRIDGE ENERGY INC COM 80007P307 442 66,000 SH X 66,000 SANDRIDGE ENERGY INC COM 80007P307 268 40,000 SH X 40,000 CONTRA SARA LEE CORPORATION PREFERRED 803111970 923 48,445 SH X 32,445 16,000 CONTRA SARA LEE CORPORATION PREFERRED 803111970 193 10,140 SH X 9,340 800 SCANA CORP NEW COM 80589M102 187 3,901 SH X 3,765 136 SCANA CORP NEW COM 80589M102 29 600 SH X 600 SCHEIN HENRY INC COM 806407102 126 1,600 SH X 1,600 SCHEIN HENRY INC COM 806407102 152 1,931 SH X 1,931 SCHLUMBERGER LTD COM 806857108 17,474 269,211 SH X 262,846 155 6,210 SCHLUMBERGER LTD COM 806857108 7,952 122,510 SH X 95,637 21,914 4,959 SCHWAB CHARLES CORP NEW COM 808513105 323 24,997 SH X 17,897 7,100 SCHWAB CHARLES CORP NEW COM 808513105 126 9,766 SH X 216 9,550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 3,810 SH X 3,810 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99 1,740 SH X 640 1,100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 7,200 SH X 7,200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 975 SH X 880 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 4,412 SH X 4,412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 1,500 SH X 1,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,094 16,478 SH X 16,478 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 135 2,037 SH X 2,037 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 17,860 SH X 17,860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 3,205 SH X 1,205 2,000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 27,479 SH X 27,479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 22,100 SH X 22,100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 5,968 SH X 5,968 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 8,031 SH X 8,020 11 SEMPRA ENERGY COM 816851109 1,888 27,405 SH X 27,105 300 SEMPRA ENERGY COM 816851109 2,207 32,034 SH X 27,034 5,000 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 22 10,000 SH X 10,000 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 86 650 SH X 650 SHERWIN WILLIAMS CO COM 824348106 435 3,283 SH X 2,783 100 400 SIEMENS A G SPONSORED ADR 826197501 229 2,719 SH X 2,719 SIEMENS A G SPONSORED ADR 826197501 74 881 SH X 881 SIGMA ALDRICH CORP COM 826552101 3,152 42,630 SH X 39,130 3,500 SIGMA ALDRICH CORP COM 826552101 13,580 183,681 SH X 177,085 5,200 1,396 SIGNATURE BK NEW YORK N Y COM 82669G104 464 7,604 SH X 7,604 SIGNATURE BK NEW YORK N Y COM 82669G104 52 855 SH X 855 SIGA TECHNOLOGIES INC COM 826917106 43 15,000 SH X 15,000 SIGA TECHNOLOGIES INC COM 826917106 6 2,000 SH X 2,000 SILGAN HOLDINGS INC COM 827048109 419 9,810 SH X 9,810 SILGAN HOLDINGS INC COM 827048109 46 1,085 SH X 1,085 SIMON PPTY GROUP INC NEW COM 828806109 812 5,215 SH X 3,865 1,350 SIMON PPTY GROUP INC NEW COM 828806109 253 1,627 SH X 27 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 644 8,533 SH X 8,431 102 SMUCKER J M CO COM NEW 832696405 803 10,628 SH X 10,628 SOLERA HOLDINGS INC COM 83421A104 249 5,969 SH X 5,969 SOLERA HOLDINGS INC COM 83421A104 28 665 SH X 665 SONOCO PRODS CO COM 835495102 167 5,552 SH X 5,552 SONOCO PRODS CO COM 835495102 433 14,355 SH X 3,855 10,500 SOURCEFIRE INC COM 83616T108 214 4,160 SH X 4,160 SOURCEFIRE INC COM 83616T108 24 465 SH X 465 SOUTHERN CO COM 842587107 2,682 57,925 SH X 52,813 5,112 SOUTHERN CO COM 842587107 1,625 35,105 SH X 27,805 7,300 SOUTHERN COPPER CORP COM 84265V105 1,968 62,456 SH X 58,517 3,939 SOUTHERN COPPER CORP COM 84265V105 506 16,068 SH X 8,792 7,276 SOUTHWEST AIRLS CO COM 844741108 187 20,288 SH X 17,963 2,325 SOUTHWEST AIRLS CO COM 844741108 5 561 SH X 401 160 SPECTRA ENERGY CORP COM 847560109 919 31,638 SH X 23,484 8,154 SPECTRA ENERGY CORP COM 847560109 459 15,782 SH X 13,407 2,208 167 SPRINT NEXTEL CORP COM SER 1 852061100 236 72,337 SH X 70,337 2,000 SPRINT NEXTEL CORP COM SER 1 852061100 27 8,397 SH X 2,065 6,332 STARBUCKS CORP COM 855244109 1,517 28,445 SH X 23,495 4,950 STARBUCKS CORP COM 855244109 1,352 25,359 SH X 19,859 5,500 STATE FARM MUNICIPAL BOND FU COM 856851100 1,381 154,523 SH X 154,523 STATE STR CORP COM 857477103 2,264 50,712 SH X 47,912 2,800 STATE STR CORP COM 857477103 7,467 167,279 SH X 152,074 4,610 10,595 STATOIL ASA SPONSORED ADR 85771P102 468 19,596 SH X 17,996 1,600 STATOIL ASA SPONSORED ADR 85771P102 429 18,000 SH X 18,000 STEEL DYNAMICS INC COM 858119100 359 30,645 SH X 22,045 8,600 STEEL DYNAMICS INC COM 858119100 132 11,300 SH X 11,300 STERICYCLE INC COM 858912108 1,097 11,971 SH X 11,971 STERICYCLE INC COM 858912108 3,298 35,975 SH X 34,490 1,485 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 777 1 SH X 1 STIFEL FINL CORP COM 860630102 315 10,190 SH X 10,190 STIFEL FINL CORP COM 860630102 36 1,176 SH X 1,176 STRYKER CORP COM 863667101 1,488 27,002 SH X 23,527 3,475 STRYKER CORP COM 863667101 1,051 19,072 SH X 15,890 2,182 1,000 SUN RIVER ENERGY INC COM 86686U103 408 1,359,209 SH X 1,359,209 SUNCOR ENERGY INC NEW COM 867224107 532 18,362 SH X 18,362 SUNCOR ENERGY INC NEW COM 867224107 495 17,104 SH X 1,978 15,126 SYSCO CORP COM 871829107 3,115 104,493 SH X 104,093 100 300 SYSCO CORP COM 871829107 1,221 40,946 SH X 29,096 11,450 400 TECO ENERGY INC COM 872375100 287 15,915 SH X 15,765 150 TECO ENERGY INC COM 872375100 284 15,721 SH X 13,721 2,000 TJX COS INC NEW COM 872540109 1,720 40,068 SH X 39,702 366 TJX COS INC NEW COM 872540109 854 19,889 SH X 17,489 2,400 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 32,096 SH X 31,393 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 15,978 SH X 15,978 TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100 TARGET CORP COM 87612E106 6,605 113,512 SH X 110,567 2,945 TARGET CORP COM 87612E106 4,751 81,647 SH X 69,905 9,942 1,800 TERADATA CORP DEL COM 88076W103 222 3,084 SH X 3,084 TERADATA CORP DEL COM 88076W103 828 11,505 SH X 10,705 800 TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000 TESCO CORP COM 88157K101 166 13,870 SH X 13,870 TESCO CORP COM 88157K101 19 1,550 SH X 1,550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,675 42,476 SH X 42,476 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,206 30,590 SH X 30,590 TEXAS INDS INC COM 882491103 605 15,520 SH X 15,520 TEXAS INSTRS INC COM 882508104 3,548 123,654 SH X 114,029 9,625 TEXAS INSTRS INC COM 882508104 2,940 102,468 SH X 66,736 9,532 26,200 TEXAS ROADHOUSE INC COM 882681109 344 18,680 SH X 18,680 TEXAS ROADHOUSE INC COM 882681109 38 2,085 SH X 2,085 TEXTRON INC COM 883203101 95 3,800 SH X 3,800 TEXTRON INC COM 883203101 199 8,000 SH X 8,000 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 623 458,142 SH X 458,142 ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 1,248 916,849 SH X 916,849 THERMO FISHER SCIENTIFIC INC COM 883556102 1,017 19,592 SH X 16,592 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 611 11,764 SH X 10,914 850 THOMSON REUTERS CORP COM 884903105 497 17,470 SH X 12,770 4,700 THOMSON REUTERS CORP COM 884903105 221 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 10,936 122,059 SH X 119,164 350 2,545 3M CO COM 88579Y101 10,548 117,719 SH X 107,205 7,121 3,393 TIAA-CREF FDS HI YLD FD RETL 886315811 152 15,051 SH X 15,051 TIDEWATER INC COM 886423102 225 4,856 SH X 4,856 TIDEWATER INC COM 886423102 14 300 SH X 300 TIMKEN CO COM 887389104 5,625 122,851 SH X 122,791 60 TIMKEN CO COM 887389104 966 21,089 SH X 16,877 3,897 315 TORO CO COM 891092108 421 5,740 SH X 5,740 TORO CO COM 891092108 130 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 408 9,086 SH X 9,086 TOTAL S A SPONSORED ADR 89151E109 52 1,158 SH X 1,158 TOWER PPTYS CO MO COM PAR $1.00 891852303 8,711 1,428 SH X 1,428 TOWER PPTYS CO MO COM PAR $1.00 891852303 7,436 1,219 SH X 505 519 195 TRANSDIGM GROUP INC COM 893641100 134 1,000 SH X 1,000 TRANSDIGM GROUP INC COM 893641100 175 1,300 SH X 500 800 TRANSAMERICA FDS TA MLTMG ALT I 893962241 338 35,264 SH X 35,264 TRAVELERS COMPANIES INC COM 89417E109 702 10,998 SH X 9,870 1,128 TRAVELERS COMPANIES INC COM 89417E109 28 436 SH X 331 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 132 24,000 SH X 1,000 23,000 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 10,949 199,950 SH X 196,225 50 3,675 TUPPERWARE BRANDS CORP COM 899896104 1,880 34,338 SH X 21,858 12,445 35 II VI INC COM 902104108 190 11,415 SH X 11,415 II VI INC COM 902104108 21 1,270 SH X 1,270 TYLER TECHNOLOGIES INC COM 902252105 266 6,590 SH X 6,590 TYLER TECHNOLOGIES INC COM 902252105 30 740 SH X 740 UMB FINL CORP COM 902788108 2,245 43,826 SH X 39,826 4,000 UMB FINL CORP COM 902788108 836 16,314 SH X 1,600 14,714 US BANCORP DEL COM NEW 902973304 8,927 277,566 SH X 267,766 125 9,675 US BANCORP DEL COM NEW 902973304 5,938 184,635 SH X 98,012 82,305 4,318 UMPQUA HLDGS CORP COM 904214103 196 14,880 SH X 14,880 UMPQUA HLDGS CORP COM 904214103 22 1,700 SH X 1,700 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 465 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 509 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 771 23,128 SH X 23,128 UNILEVER N V N Y SHS NEW 904784709 763 22,889 SH X 22,889 UNION PAC CORP COM 907818108 27,483 230,346 SH X 224,971 55 5,320 UNION PAC CORP COM 907818108 15,903 133,290 SH X 111,427 17,122 4,741 UNITED PARCEL SERVICE INC CL B 911312106 3,258 41,367 SH X 39,767 1,600 UNITED PARCEL SERVICE INC CL B 911312106 885 11,236 SH X 7,886 3,200 150 UNITED TECHNOLOGIES CORP COM 913017109 27,924 369,708 SH X 357,468 490 11,750 UNITED TECHNOLOGIES CORP COM 913017109 10,716 141,881 SH X 120,708 18,481 2,692 UNITED THERAPEUTICS CORP DEL COM 91307C102 332 6,721 SH X 6,721 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 745 SH X 745 UNITEDHEALTH GROUP INC COM 91324P102 10,955 187,273 SH X 184,588 85 2,600 UNITEDHEALTH GROUP INC COM 91324P102 1,902 32,521 SH X 21,481 10,735 305 UNIVERSAL FST PRODS INC COM 913543104 219 5,625 SH X 5,625 UNIVERSAL FST PRODS INC COM 913543104 26 665 SH X 665 V F CORP COM 918204108 5,354 40,123 SH X 40,123 V F CORP COM 918204108 224 1,676 SH X 1,676 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALEANT PHARMACEUTICALS INTL COM 91911K102 267 5,957 SH X 5,957 VALE S A ADR 91912E105 435 21,923 SH X 21,923 VALE S A ADR 91912E105 6 312 SH X 312 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 1,082 55 SH X 55 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 540 27 SH X 27 VANGUARD STAR FD CONSERV GRW PT 921909305 207 12,321 SH X 12,321 VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 368 16,196 SH X 16,196 VANGUARD/WELLINGTON FD INC COM 921935102 90 2,741 SH X 2,741 VANGUARD/WELLINGTON FD INC COM 921935102 211 6,399 SH X 6,399 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 677 11,914 SH X 11,914 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 124 2,185 SH X 2,185 VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 218 3,795 SH X 3,795 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 24,701 782,426 SH X 742,041 40,385 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,348 232,747 SH X 221,058 10,739 950 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 151 3,134 SH X 3,134 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,245 67,440 SH X 67,440 VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 135 11,701 SH X 11,701 VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,785 154,280 SH X 154,280 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 7,648 1,302,842 SH X 1,285,031 6,927 10,883 VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,248 382,914 SH X 317,636 63,173 2,105 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 7,323 1,247,490 SH X 1,247,490 VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 903 153,911 SH X 153,911 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 51,204 1,282,356 SH X 1,100,391 165,400 16,565 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,139 203,828 SH X 183,732 15,796 4,300 VARIAN MED SYS INC COM 92220P105 344 5,668 SH X 5,668 VARIAN MED SYS INC COM 92220P105 94 1,550 SH X 650 900 VECTREN CORP COM 92240G101 311 10,531 SH X 10,531 VECTREN CORP COM 92240G101 44 1,505 SH X 1,505 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 5,098 320,254 SH X 318,360 1,893 VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,260 141,961 SH X 136,751 5,210 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 677 47,618 SH X 47,618 VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,533 178,251 SH X 142,830 35,420 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 283 24,375 SH X 24,375 VANGUARD MUN BD FD INC LONG TERM PORT 922907308 65 5,613 SH X 5,613 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 7,164 647,766 SH X 633,382 14,383 VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 1,197 108,224 SH X 97,259 10,965 VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 226 20,280 SH X 20,280 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 28,011 1,759,462 SH X 1,759,462 VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 25,747 1,617,248 SH X 1,595,907 21,340 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,618 327,115 SH X 327,115 VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 613 55,441 SH X 15,752 39,688 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 262 18,441 SH X 18,441 VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 518 36,438 SH X 11,510 24,927 VANGUARD INDEX FDS GROWTH ETF 922908736 483 7,095 SH X 7,095 VANGUARD INDEX FDS GROWTH ETF 922908736 86 1,260 SH X 1,260 VANGUARD INDEX FDS VALUE ETF 922908744 278 4,963 SH X 4,963 VANGUARD INDEX FDS VALUE ETF 922908744 51 910 SH X 910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 426 6,110 SH X 6,110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 500 SH X 500 VERISIGN INC COM 92343E102 112 2,560 SH X 2,560 VERISIGN INC COM 92343E102 113 2,600 SH X 800 1,800 VERIZON COMMUNICATIONS INC COM 92343V104 15,530 349,467 SH X 339,679 921 8,867 VERIZON COMMUNICATIONS INC COM 92343V104 7,603 171,078 SH X 151,117 16,030 3,931 VIACOM INC NEW CL B 92553P201 719 15,301 SH X 13,601 1,700 VIACOM INC NEW CL B 92553P201 133 2,828 SH X 328 2,500 VISA INC COM CL A 92826C839 2,562 20,720 SH X 19,280 1,440 VISA INC COM CL A 92826C839 1,198 9,688 SH X 7,688 2,000 VIRTUS OPPORTUNITIES TR VIRTUS ALTDV A 92828R875 336 32,003 SH X 32,003 VIRTUS OPPORTUNITIES TR VIRTUS ALTDV A 92828R875 30 2,901 SH X 2,901 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,730 61,405 SH X 60,605 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 955 33,899 SH X 33,376 523 WD-40 CO COM 929236107 235 4,725 SH X 4,725 WD-40 CO COM 929236107 106 2,125 SH X 2,125 WABCO HLDGS INC COM 92927K102 455 8,590 SH X 6,590 2,000 WABCO HLDGS INC COM 92927K102 175 3,309 SH X 9 3,300 WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 121 15,902 SH X 15,902 WAL-MART STORES INC COM 931142103 12,517 179,530 SH X 173,776 5,754 WAL-MART STORES INC COM 931142103 14,648 210,102 SH X 153,290 10,237 46,575 WALGREEN CO COM 931422109 3,912 132,244 SH X 125,439 6,805 WALGREEN CO COM 931422109 5,063 171,163 SH X 158,266 1,800 11,097 WASTE MGMT INC DEL COM 94106L109 3,372 100,958 SH X 100,958 WASTE MGMT INC DEL COM 94106L109 891 26,671 SH X 16,171 10,100 400 WELLPOINT INC COM 94973V107 659 10,337 SH X 8,857 1,480 WELLPOINT INC COM 94973V107 289 4,525 SH X 3,925 600 WELLS FARGO & CO NEW COM 949746101 10,115 302,472 SH X 296,618 120 5,734 WELLS FARGO & CO NEW COM 949746101 6,712 200,705 SH X 144,360 27,283 29,062 WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185 WEST PHARMACEUTICAL SVSC INC COM 955306105 326 6,465 SH X 6,465 WEST PHARMACEUTICAL SVSC INC COM 955306105 37 730 SH X 730 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100 WESTAR ENERGY INC COM 95709T100 1,063 35,490 SH X 35,490 WESTAR ENERGY INC COM 95709T100 680 22,716 SH X 13,308 9,408 WESTERN ASST MNG MUN FD INC COM 95766M105 121 8,200 SH X 8,200 WESTERN ASST MNG MUN FD INC COM 95766M105 50 3,400 SH X 3,400 WESTERN UN CO COM 959802109 506 30,075 SH X 30,075 WESTERN UN CO COM 959802109 471 27,975 SH X 25,775 2,200 WEYERHAEUSER CO COM 962166104 168 7,523 SH X 7,523 WEYERHAEUSER CO COM 962166104 204 9,134 SH X 2,135 6,999 WHIRLPOOL CORP COM 963320106 162 2,646 SH X 2,646 WHIRLPOOL CORP COM 963320106 122 2,000 SH X 2,000 WHOLE FOODS MKT INC COM 966837106 394 4,130 SH X 2,470 1,660 WHOLE FOODS MKT INC COM 966837106 7 75 SH X 75 WILEY JOHN & SONS INC CL A 968223206 221 4,519 SH X 4,519 WILEY JOHN & SONS INC CL A 968223206 125 2,548 SH X 2,548 WILLIAMS COS INC DEL COM 969457100 306 10,632 SH X 10,632 WILLIAMS COS INC DEL COM 969457100 101 3,500 SH X 3,500 WILLIAMS SONOMA INC COM 969904101 96 2,746 SH X 2,546 200 WILLIAMS SONOMA INC COM 969904101 105 3,000 SH X 800 2,200 WINDSTREAM CORP COM 97381W104 1,624 168,160 SH X 168,160 WINDSTREAM CORP COM 97381W104 46 4,719 SH X 4,539 180 WISCONSIN ENERGY CORP COM 976657106 1,406 35,538 SH X 35,538 WISCONSIN ENERGY CORP COM 976657106 1,719 43,444 SH X 43,044 400 WISDOMTREE TRUST EQTY INC ETF 97717W208 462 10,050 SH X 10,050 WISDOMTREE TRUST EQTY INC ETF 97717W208 225 4,900 SH X 4,900 WYNN RESORTS LTD COM 983134107 118 1,139 SH X 1,139 WYNN RESORTS LTD COM 983134107 130 1,252 SH X 352 900 XCEL ENERGY INC COM 98389B100 491 17,274 SH X 17,274 XCEL ENERGY INC COM 98389B100 402 14,133 SH X 7,958 6,175 XILINX INC COM 983919101 499 14,878 SH X 14,878 XILINX INC COM 983919101 892 26,563 SH X 26,563 XEROX CORP COM 984121103 5,370 682,374 SH X 679,029 545 2,800 XEROX CORP COM 984121103 414 52,605 SH X 42,770 9,490 345 XYLEM INC COM 98419M100 216 8,601 SH X 8,601 XYLEM INC COM 98419M100 181 7,198 SH X 6,926 100 172 YAMANA GOLD INC COM 98462Y100 213 13,850 SH X 13,850 YUM BRANDS INC COM 988498101 4,948 76,805 SH X 70,805 6,000 YUM BRANDS INC COM 988498101 2,638 40,955 SH X 38,595 1,560 800 INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750 ZIMMER HLDGS INC COM 98956P102 1,132 17,593 SH X 13,453 4,140 ZIMMER HLDGS INC COM 98956P102 802 12,460 SH X 12,220 40 200