Commerce Bank N A

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

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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)
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
COHEN & STEERS INC           COM              19247A100       367     10,645 SH       X                 10,645
COHEN & STEERS INC           COM              19247A100        41      1,195 SH               X          1,195
COHU INC                     COM              192576106       125     12,305 SH       X                 12,305
COHU INC                     COM              192576106        14      1,410 SH               X          1,410
COLGATE PALMOLIVE CO         COM              194162103     6,598     63,386 SH       X                 58,835        322      4,229
COLGATE PALMOLIVE CO         COM              194162103     6,064     58,251 SH               X         49,395      7,715      1,141
COLLECTIVE BRANDS INC        COM              19421W100       235     10,993 SH               X         10,993
COLUMBIA FDS SER TR          LF GL BAL GR Z   19765H768       288     25,485 SH       X                 25,485
COLUMBIA FDS SER TR          SH TM MU INC Z   19765J327     1,369    129,896 SH       X                129,896
COLUMBIA FDS SER TR          SH TM MU INC Z   19765J327        76      7,257 SH               X          7,257
COLUMBIA FDS SER TR          NC INT MUNBD Z   19765J459       194     17,954 SH               X         17,954
COLUMBIA FDS SER TR          GA INT MUNBD Z   19765J491       142     12,696 SH       X                 12,696
COLUMBIA FDS SER TR I        TAX EXEMPT Z     19765L629     1,386     98,537 SH       X                 98,537
COLUMBIA FDS SER TR I        TAX EXEMPT Z     19765L629        53      3,786 SH               X          3,786
COLUMBIA FDS SER TR I        INTM MUN BD Z    19765L637       576     52,879 SH       X                 21,682                31,197
COLUMBIA FDS SER TR I        INTM MUN BD Z    19765L637        35      3,226 SH               X          3,226
COLUMBIA FDS SER TR I        ORE INTMUNI Z    19765P372       124      9,668 SH       X                  9,668
COLUMBIA FDS SER TR I        ORE INTMUNI Z    19765P372       130     10,108 SH               X         10,108
COMCAST CORP NEW             CL A             20030N101     1,469     45,944 SH       X                 45,944
COMCAST CORP NEW             CL A             20030N101       397     12,420 SH               X         11,799        208        413
COMCAST CORP NEW             CL A SPL         20030N200       444     14,144 SH       X                 14,144
COMCAST CORP NEW             CL A SPL         20030N200        79      2,500 SH               X          2,500
COMMERCE BANCSHARES INC      COM              200525103   134,952  3,560,735 SH       X              3,528,028      4,511     28,196
COMMERCE BANCSHARES INC      COM              200525103    53,862  1,421,164 SH               X        356,492    763,949    300,723
COMMERCE BANCSHARES INC      COM              200525103   128,905  3,401,190 SH               X                 3,401,190
COMPASS MINERALS INTL INC    COM              20451N101       255      3,345 SH       X                  3,345
COMPASS MINERALS INTL INC    COM              20451N101        25        330 SH               X            330
CONAGRA FOODS INC            COM              205887102       543     20,928 SH       X                 20,928
CONAGRA FOODS INC            COM              205887102       392     15,101 SH               X          2,201     12,900
CONOCOPHILLIPS               COM              20825C104    17,375    310,936 SH       X                302,711        200      8,025
CONOCOPHILLIPS               COM              20825C104     8,346    149,356 SH               X        122,205     23,066      4,085
CONSOL ENERGY INC            COM              20854P109       336     11,100 SH       X                 11,100
CONSOL ENERGY INC            COM              20854P109        15        500 SH               X            500
CONSOLIDATED EDISON INC      COM              209115104     3,674     59,085 SH       X                 59,085
CONSOLIDATED EDISON INC      COM              209115104     2,810     45,187 SH               X         39,414      2,073      3,700
CORNERSTONE BANCSHARES INC   PREFERRED        2189241A6       277      2,328 SH               X                     2,328
CORNING INC                  COM              219350105       266     20,593 SH       X                 20,593
CORNING INC                  COM              219350105        48      3,700 SH               X          3,567        133
CORPORATE SECS TR            UTSPECPFDS07 A   220035133         5     10,954 SH       X                 10,954
COSTCO WHSL CORP NEW         COM              22160K105     2,790     29,368 SH       X                 23,918                 5,450
COSTCO WHSL CORP NEW         COM              22160K105       963     10,135 SH               X          5,235      4,900
COSTAR GROUP INC             COM              22160N109       242      2,985 SH       X                  2,985
COSTAR GROUP INC             COM              22160N109        27        335 SH               X            335
COVANCE INC                  COM              222816100       231      4,833 SH       X                  4,833
COVANCE INC                  COM              222816100        28        588 SH               X            588
CRITITECH, INC.              PREFERRED        22674V1A8        11     20,000 SH       X                 20,000
CROWN CASTLE INTL CORP       COM              228227104     1,138     19,403 SH       X                 14,703                 4,700
CROWN CASTLE INTL CORP       COM              228227104       512      8,732 SH               X                     8,732
CROWN HOLDINGS INC           COM              228368106     6,344    183,949 SH       X                181,149         85      2,715
CROWN HOLDINGS INC           COM              228368106       699     20,268 SH               X         15,728      4,490         50
CUBIST PHARMACEUTICALS INC   COM              229678107       316      8,327 SH       X                  8,327
CUBIST PHARMACEUTICALS INC   COM              229678107        35        920 SH               X            920
CULLEN FROST BANKERS INC     COM              229899109     7,884    137,141 SH       X                136,111         80        950
CULLEN FROST BANKERS INC     COM              229899109     2,118     36,849 SH               X         28,542      8,252         55
CUMMINS INC                  COM              231021106     1,762     18,179 SH       X                 17,079                 1,100
CUMMINS INC                  COM              231021106       688      7,101 SH               X          5,601      1,500
CURRENCYSHS JAPANESE YEN TR  JAPANESE YEN     23130A102       430      3,500 SH       X                  3,500
CUTTYHUNK COASTAL REALTY LLC PREFERRED        2322241A3     3,350          1 SH               X              1
CYTORI THERAPEUTICS INC      COM              23283K105       373    138,000 SH               X        138,000
D R HORTON INC               COM              23331A109       171      9,325 SH       X                  9,325
D R HORTON INC               COM              23331A109       229     12,442 SH               X          2,153     10,289
DST SYS INC DEL              COM              233326107     1,321     24,316 SH       X                 24,316
DST SYS INC DEL              COM              233326107       532      9,800 SH               X          4,000      5,800
DTE ENERGY CO                COM              233331107       619     10,440 SH       X                 10,240        200
DTE ENERGY CO                COM              233331107       877     14,776 SH               X         14,776
DT SEARCH & DESIGN LLC       PREFERRED        2333331A1        17     30,833 SH       X                 30,833
DWS MUN TR                   MGD MUNBD CL A   23337W709       479     51,220 SH       X                 51,220
DWS MUN TR                   MGD MUNBD CL A   23337W709       148     15,788 SH               X         15,788
DWS MUN TR                   MGD MUN BD S     23337W865       580     62,010 SH       X                 62,010
DWS MUN TR                   MGD MUN BD S     23337W865        12      1,273 SH               X          1,273
DANAHER CORP DEL             COM              235851102    14,875    285,622 SH       X                283,132         90      2,400
DANAHER CORP DEL             COM              235851102     3,342     64,180 SH               X         48,326     11,320      4,534
DARDEN RESTAURANTS INC       COM              237194105     2,640     52,148 SH       X                 46,148                 6,000
DARDEN RESTAURANTS INC       COM              237194105       447      8,834 SH               X          2,234      6,600
DEERE & CO                   COM              244199105    16,266    201,134 SH       X                194,968        181      5,985
DEERE & CO                   COM              244199105     5,959     73,686 SH               X         56,406     14,285      2,995
DELL INC                     COM              24702R101       687     54,931 SH       X                 41,831                13,100
DELL INC                     COM              24702R101       246     19,635 SH               X          2,335     17,300
DENTSPLY INTL INC NEW        COM              249030107       470     12,421 SH       X                 11,571                   850
DENTSPLY INTL INC NEW        COM              249030107       438     11,582 SH               X         11,582
DERMA SCIENCES INC           COM PAR $.01     249827502       267     28,042 SH       X                                       28,042
DEVON ENERGY CORP NEW        COM              25179M103     1,628     28,066 SH       X                 25,666                 2,400
DEVON ENERGY CORP NEW        COM              25179M103       782     13,492 SH               X         12,592                   900
DEVONSHIRE APARTMENT LP      PREFERRED        2518401A2       341         10 SH               X             10
DIAGEO P L C                 SPON ADR NEW     25243Q205       894      8,670 SH       X                  8,670
DIAGEO P L C                 SPON ADR NEW     25243Q205       441      4,275 SH               X          4,275
DIAMOND OFFSHORE DRILLING IN COM              25271C102       547      9,253 SH       X                  8,853                   400
DIAMOND OFFSHORE DRILLING IN COM              25271C102       208      3,526 SH               X          3,526
DICKS SPORTING GOODS INC     COM              253393102     9,118    189,957 SH       X                189,087         95        775
DICKS SPORTING GOODS INC     COM              253393102     1,398     29,129 SH               X         18,314     10,400        415
DISNEY WALT CO               COM DISNEY       254687106    16,313    336,352 SH       X                329,969         45      6,338
DISNEY WALT CO               COM DISNEY       254687106     6,089    125,551 SH               X         76,573     24,313     24,665
DISH NETWORK CORP            CL A             25470M109       243      8,513 SH       X                  8,513
DISH NETWORK CORP            CL A             25470M109       111      3,900 SH               X          1,100      2,800
DISCOVER FINL SVCS           COM              254709108       212      6,122 SH       X                  6,122
DISCOVER FINL SVCS           COM              254709108        80      2,323 SH               X          2,323
DIRECTV                      COM CL A         25490A101     1,208     24,749 SH       X                 18,999                 5,750
DIRECTV                      COM CL A         25490A101       574     11,755 SH               X          4,455      7,300
DIVERSIFIED REAL ESTATE FUND PREFERRED        2553211A9       359          5 SH       X                      5
DIVERSIFIED REAL ESTATE FUND PREFERRED        2553211A9       458          7 SH               X              7
DODGE & COX INCOME FD        COM              256210105    44,583  3,275,753 SH       X              3,272,996                 2,756
DODGE & COX INCOME FD        COM              256210105     6,560    482,022 SH               X        464,620      5,216     12,184
DOLLAR TREE INC              COM              256746108     9,790    181,963 SH       X                176,269         70      5,624
DOLLAR TREE INC              COM              256746108     1,933     35,923 SH               X         25,345     10,538         40
DOMINION RES INC VA NEW      COM              25746U109     2,761     51,133 SH       X                 51,133
DOMINION RES INC VA NEW      COM              25746U109     1,360     25,176 SH               X         17,876      6,300      1,000
DOVER CORP                   COM              260003108     1,133     21,129 SH       X                 21,129
DOVER CORP                   COM              260003108     4,081     76,125 SH               X         75,525        600
DOW CHEM CO                  COM              260543103     2,071     65,744 SH       X                 61,244                 4,500
DOW CHEM CO                  COM              260543103     1,406     44,632 SH               X         39,932      3,700      1,000
DR PEPPER SNAPPLE GROUP INC  COM              26138E109       342      7,824 SH       X                  7,824
DR PEPPER SNAPPLE GROUP INC  COM              26138E109       114      2,600 SH               X            700      1,900
DREI TS LLC NON VOTING       PREFERRED        2615301B5     1,171         45 SH               X             45
DRIL-QUIP INC                COM              262037104       289      4,409 SH       X                  4,409
DRIL-QUIP INC                COM              262037104        32        490 SH               X            490
DTI-DSIC 2, LLC              PREFERRED        2625021B3       300          2 SH       X                      2
DTI-DSIC 2, LLC              PREFERRED        2625021C1       250          1 SH       X                      1
DTI-DSIC LLC                 PREFERRED        2625021D9       200          2 SH       X                      2
DU PONT E I DE NEMOURS & CO  COM              263534109     9,378    185,452 SH       X                179,452                 6,000
DU PONT E I DE NEMOURS & CO  COM              263534109     4,987     98,611 SH               X         65,051     21,056     12,504
DUKE ENERGY CORP NEW         COM              26441C105     3,288    142,571 SH       X                128,862                13,709
DUKE ENERGY CORP NEW         COM              26441C105     1,781     77,251 SH               X         71,696      4,416      1,139
DUN & BRADSTREET CORP DEL NE COM              26483E100       220      3,096 SH       X                  1,130                 1,966
DUNN INDUSTRIES COMMON STOCK PREFERRED        2657801C0    16,463  1,401,093 SH       X              1,401,093
ECM/FMP INVESTORS LLC        PREFERRED        26827JA12       250          1 SH       X                      1
E M C CORP MASS              COM              268648102     4,920    191,962 SH       X                175,672                16,290
E M C CORP MASS              COM              268648102     1,623     63,306 SH               X         59,088      2,300      1,918
EOG RES INC                  COM              26875P101     6,292     69,828 SH       X                 68,543         35      1,250
EOG RES INC                  COM              26875P101     1,557     17,280 SH               X          8,120      7,935      1,225
EQT CORP                     COM              26884L109       322      6,011 SH               X          6,011
EV ENERGY PARTNERS LP        COM UNITS        26926V107       378      7,500 SH       X                  7,500
EAGLE CREEK FUND LLC         PREFERRED        2694941A8        75     75,000 SH       X                 75,000
EASTGATE PROPERTIES LLC      PREFERRED        2772541A6       345          0 SH       X
EATON VANCE SER TR II        INSTL CL         277907200        72     12,498 SH       X                 12,498
EATON CORP                   COM              278058102       953     24,058 SH       X                 21,058                 3,000
EATON CORP                   COM              278058102       713     18,000 SH               X          2,200     15,800
EATON VANCE MUNS TR          TRADL NATL MUN   27826L330       149     15,023 SH       X                 15,023
EATON VANCE MUNS TR          TRADL NATL MUN   27826L330        29      2,882 SH               X          2,882
EATON VANCE CORP             COM NON VTG      278265103        83      3,067 SH       X                  3,067
EATON VANCE CORP             COM NON VTG      278265103       329     12,203 SH               X            648                11,555
EATON VANCE TX MNG BY WRT OP COM              27828Y108       186     14,952 SH       X                 14,952
EATON VANCE TX MNG BY WRT OP COM              27828Y108        12      1,000 SH               X          1,000
EBAY INC                     COM              278642103       914     21,760 SH       X                 16,505                 5,255
EBAY INC                     COM              278642103       357      8,503 SH               X          1,853      6,650
ECOLAB INC                   COM              278865100     9,199    134,227 SH       X                133,147        165        915
ECOLAB INC                   COM              278865100     2,144     31,292 SH               X         24,357      6,565        370
EDWARDS LIFESCIENCES CORP    COM              28176E108       266      2,574 SH       X                  2,574
EDWARDS LIFESCIENCES CORP    COM              28176E108       227      2,200 SH               X          2,200
ELAN PLC                     ADR              284131208        36      2,475 SH       X                  2,475
ELAN PLC                     ADR              284131208     1,960    134,350 SH               X        133,950                   400
ELDORADO GOLD CORP NEW       COM              284902103       179     14,500 SH       X                 14,500
ELFUN TAX EXEMPT INCOME FD   UNIT CTF         286279104       291     23,880 SH       X                 23,880
EMERSON ELEC CO              COM              291011104    12,067    259,053 SH       X                249,153                 9,900
EMERSON ELEC CO              COM              291011104    11,970    256,984 SH               X        227,956      9,200     19,828
EMPIRE DIST ELEC CO          COM              291641108        49      2,329 SH       X                  2,329
EMPIRE DIST ELEC CO          COM              291641108       157      7,450 SH               X          7,450
ENBRIDGE INC                 COM              29250N105       240      6,000 SH       X                  6,000
ENBRIDGE INC                 COM              29250N105     1,437     36,000 SH               X         36,000
ENCANA CORP                  COM              292505104       387     18,600 SH       X                 18,600
ENCANA CORP                  COM              292505104       344     16,500 SH               X         16,500
ENERGIZER HLDGS INC          COM              29266R108     6,720     89,301 SH       X                 89,301
ENERGIZER HLDGS INC          COM              29266R108    15,293    203,224 SH               X        203,224
ENTERGY CORP NEW             COM              29364G103       420      6,181 SH       X                  6,115                    66
ENTERGY CORP NEW             COM              29364G103       183      2,700 SH               X          2,600        100
ENTERPRISE FINL SVCS CORP    COM              293712105     1,329    121,230 SH               X        120,230                 1,000
EQUIFAX INC                  COM              294429105       869     18,650 SH       X                 18,650
EQUIFAX INC                  COM              294429105       324      6,950 SH               X          6,950
EQUINIX INC                  COM NEW          29444U502       219      1,247 SH       X                  1,247
ESCALADE INC                 COM              296056104        85     14,999 SH       X                                       14,999
EURONET WORLDWIDE INC        COM              298736109       294     17,225 SH       X                 17,225
EXELON CORP                  COM              30161N101     1,136     30,186 SH       X                 30,186
EXELON CORP                  COM              30161N101       967     25,711 SH               X         15,836      9,475        400
EXELIS INC                   COM              30162A108        56      5,715 SH       X                  5,715
EXELIS INC                   COM              30162A108        67      6,783 SH               X          6,611                   172
EXPEDIA INC DEL              COM NEW          30212P303       420      8,727 SH       X                  6,627                 2,100
EXPEDIA INC DEL              COM NEW          30212P303       202      4,200 SH               X            500      3,700
EXPRESS SCRIPTS HLDG CO      COM              30219G108    11,850    212,250 SH       X                207,048         40      5,162
EXPRESS SCRIPTS HLDG CO      COM              30219G108    18,343    328,547 SH               X        320,992      6,498      1,057
EXTRA SPACE STORAGE INC      COM              30225T102       404     13,202 SH               X         13,202
EXXON MOBIL CORP             COM              30231G102   107,442  1,255,603 SH       X              1,218,624        578     36,401
EXXON MOBIL CORP             COM              30231G102    67,099    784,143 SH               X        660,205     82,558     41,380
FEI CO                       COM              30241L109       370      7,735 SH       X                  7,735
FEI CO                       COM              30241L109        42        870 SH               X            870
FHS FAMILY PARTNERSHIP LP    PREFERRED        3024261A9       449         29 SH       X                     29
FHS FAMILY PARTNERSHIP LP    PREFERRED        3024261A9     1,078         69 SH               X             69
FMC TECHNOLOGIES INC         COM              30249U101       257      6,557 SH       X                  6,557
FMC TECHNOLOGIES INC         COM              30249U101        74      1,885 SH               X          1,085        800
FMP GENERATION LLC           PREFERRED        3025071A6       720          1 SH       X                      1
FPA FDS TR                   FPA CRESCENT I   30254T759       237      8,536 SH       X                  8,536
FX ENERGY INC                COM              302695101        71     12,000 SH       X                 12,000
FASTENAL CO                  COM              311900104       607     15,069 SH       X                 15,069
FASTENAL CO                  COM              311900104        17        411 SH               X            411
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206       182      1,750 SH       X                  1,750
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206       196      1,880 SH               X          1,080        800
FEDERATED INVS INC PA        CL B             314211103       222     10,175 SH       X                 10,175
FEDERATED INVS INC PA        CL B             314211103        11        500 SH               X            500
FEDEX CORP                   COM              31428X106       746      8,148 SH       X                  7,657                   491
FEDEX CORP                   COM              31428X106     2,449     26,733 SH               X         26,521         12        200
FELS ARTHUR CLASS A          PREFERRED        314991100        46      4,580 SH       X                  4,580
FELS ARTHUR CLASS A          PREFERRED        314991100       248     24,974 SH               X                    24,974
FHS-REAL INVESTMENTS LP      PREFERRED        3156151A2       111         24 SH       X                     24
FHS-REAL INVESTMENTS LP      PREFERRED        3156151A2       345         75 SH               X             75
F5 NETWORKS INC              COM              315616102       611      6,135 SH       X                  4,935                 1,200
F5 NETWORKS INC              COM              315616102       164      1,646 SH               X            246      1,400
FIDELITY ADVISOR SER II      FL RT HI INCM    315916783     2,680    273,760 SH       X                273,760
FIDELITY COURT STR TR        MUN INCM FD      316089507       355     26,617 SH       X                 26,617
FIDELITY COURT STR TR        MUN INCM FD      316089507        24      1,785 SH               X          1,785
FIDELITY PURITAN TR          SH BEN INT       316345107       794     41,678 SH       X                 41,678
FIDELITY PURITAN TR          SH BEN INT       316345107        29      1,503 SH               X          1,503
FIDELITY SCH STR TR          ADV INTR INSTL   31638R808    19,185  1,811,630 SH       X              1,811,630
FIDELITY SCH STR TR          ADV INTR INSTL   31638R808     6,686    631,342 SH               X        500,015    131,326
FIDELITY ST TAX FREE PORTFOL MINN MUN INCM    316412303       513     42,926 SH       X                 42,926
FIDUCIARY CLAYMORE MLP OPP F COM              31647Q106       202      9,098 SH               X          9,098
FINANCIAL HOLDING CORP       PREFERRED        3170000A6    24,142     34,488 SH               X         34,488
FIRST HORIZON NATL CORP      COM              320517105       197     22,802 SH               X         22,802
FIRST TR COMBINED SER        UT319BLDAM10-20C 33735N375       264        251 SH       X                    251
FISERV INC                   COM              337738108       507      7,015 SH       X                  7,015
FISERV INC                   COM              337738108       125      1,731 SH               X          1,206        525
FIRSTENERGY CORP             COM              337932107       708     14,392 SH       X                 14,392
FIRSTENERGY CORP             COM              337932107       947     19,242 SH               X         12,442      1,800      5,000
FLAG VENTURE PARTNERS IV LP  PREFERRED        3383461A7       553    944,444 SH               X        944,444
FRONTIER BAG INC             PREFERRED        33906M1A5     1,020        100 SH               X            100
FLUOR CORP NEW               COM              343412102       298      6,049 SH       X                  5,849                   200
FLUOR CORP NEW               COM              343412102       713     14,455 SH               X         14,249                   206
FORD MTR CO DEL              COM PAR $0.01    345370860       865     90,247 SH       X                 90,067                   180
FORD MTR CO DEL              COM PAR $0.01    345370860       226     23,613 SH               X         23,313        300
FORTUNE BRANDS HOME & SEC IN COM              34964C106       429     19,276 SH       X                 19,276
FORTUNE BRANDS HOME & SEC IN COM              34964C106       135      6,084 SH               X          5,834        250
FOSSIL INC                   COM              349882100     3,861     50,443 SH       X                 49,213         25      1,205
FOSSIL INC                   COM              349882100       380      4,962 SH               X          2,277      1,170      1,515
FRANKLIN CUSTODIAN FDS INC   INCOME FD CL A   353496300       386    178,923 SH       X
FRANKLIN FED TAX FREE INCOME CL A             353519101       836     66,641 SH       X                 66,641
FRANKLIN FED TAX FREE INCOME CL A             353519101       236     18,818 SH               X         18,818
FRANKLIN FED TAX FREE INCOME ADVISOR CL       353519408     1,206     96,060 SH       X                 96,060
FRANKLIN FED TAX FREE INCOME ADVISOR CL       353519408       106      8,447 SH               X          8,447
FRANKLIN HIGH INCOME TR      FD CL A          353538101        27     13,529 SH       X                 13,529
FRANKLIN RES INC             COM              354613101     9,105     82,037 SH       X                 81,032         50        955
FRANKLIN RES INC             COM              354613101     3,206     28,884 SH               X         17,969      7,050      3,865
FRANKLIN TAX FREE TR         HI YLD T/F A     354723702       971     90,641 SH       X                 90,641
FRANKLIN TAX FREE TR         HI YLD T/F A     354723702        13      1,216 SH               X          1,216
FRANKLIN TAX FREE TR         MO T/F INCM A    354723819     1,188     94,152 SH       X                 94,152
FRANKLIN TAX FREE TR         MO T/F INCM A    354723819       487     38,614 SH               X         38,614
FREEPORT-MCMORAN COPPER & GO COM              35671D857     4,140    121,516 SH       X                114,616                 6,900
FREEPORT-MCMORAN COPPER & GO COM              35671D857     1,978     58,066 SH               X         44,716     12,950        400
FRONTIER COMMUNICATIONS CORP COM              35906A108        37      9,680 SH       X                  9,680
FRONTIER COMMUNICATIONS CORP COM              35906A108        63     16,329 SH               X         15,267                 1,062
FRY FAMILY LIMITED PARTNERSH PREFERRED        3595091B2         0    368,000 SH       X                368,000
GABELLI EQUITY TR INC        COM              362397101        24      4,552 SH       X                  4,552
GABELLI EQUITY TR INC        COM              362397101        43      8,048 SH               X          8,048
GARDNER DENVER INC           COM              365558105       462      8,730 SH       X                  6,330                 2,400
GARDNER DENVER INC           COM              365558105       175      3,300 SH               X                     3,300
GEMFAIR LODGINGS LTD PTN     PREFERRED        36836N1A1       200          2 SH       X                      2
GENERAL DYNAMICS CORP        COM              369550108     1,587     24,064 SH       X                 23,814         50        200
GENERAL DYNAMICS CORP        COM              369550108       849     12,875 SH               X         10,600      1,150      1,125
GENERAL ELECTRIC CO          COM              369604103    39,648  1,902,495 SH       X              1,851,740        500     50,255
GENERAL ELECTRIC CO          COM              369604103    23,549  1,129,972 SH               X        921,926    137,390     70,656
GENERAL MLS INC              COM              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 SH               X          2,700      1,088      2,600
NISOURCE INC                 COM              65473P105       167      6,754 SH       X                  6,754
NISOURCE INC                 COM              65473P105        93      3,766 SH               X          3,366        400
NOBLE ENERGY INC             COM              655044105       252      2,968 SH       X                  2,968
NOBLE ENERGY INC             COM              655044105         8        100 SH               X            100
NORDSON CORP                 COM              655663102       330      6,430 SH       X                  6,430
NORDSON CORP                 COM              655663102        37        730 SH               X            730
NORDSTROM INC                COM              655664100       309      6,222 SH       X                  6,222
NORDSTROM INC                COM              655664100       368      7,410 SH               X          7,410
NORFOLK SOUTHERN CORP        COM              655844108     2,626     36,587 SH       X                 34,487                 2,100
NORFOLK SOUTHERN CORP        COM              655844108     2,752     38,348 SH               X         33,778      1,350      3,220
NORTHEAST UTILS              COM              664397106       183      4,710 SH       X                  4,710
NORTHEAST UTILS              COM              664397106       130      3,344 SH               X          3,344
NORTHERN FDS                 SHRT INTR TXEX   665162525       137     12,862 SH               X         12,862
NORTHERN FDS                 TAX EXEMPT FD    665162863       501     45,253 SH               X         45,253
NORTHERN FDS                 INTER TAX EXMP   665162871       160     14,792 SH               X         14,792
NORTHERN TR CORP             COM              665859104     2,862     62,201 SH       X                 60,926                 1,275
NORTHERN TR CORP             COM              665859104       384      8,337 SH               X          5,037        300      3,000
NORTHROP GRUMMAN CORP        COM              666807102       779     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     12,600 SH       X                 12,600
NUVEEN PREM INCOME MUN FD 2  COM              67063W102       170     10,986 SH       X                 10,986
NUVEEN PREM INCOME MUN FD 2  COM              67063W102        31      2,000 SH               X          2,000
NUVEEN MUN TR                INT DR MUNBD I   67065Q400        21      2,299 SH       X                  2,299
NUVEEN MUN TR                INT DR MUNBD I   67065Q400       286     30,858 SH               X         30,858
NUVEEN MUN TR                HI YLD MUNBD I   67065Q772       492     29,883 SH       X                 29,883
NUVEEN MUN TR                HI YLD MUNBD I   67065Q772       162      9,822 SH               X          9,822
NUVEEN MUN TR                LTD TERM MUN A   67065Q848       415     37,089 SH       X                 37,089
NUVEEN MUN TR                ALL AM MUNI R    67065Q855        50      4,355 SH       X                  4,355
NUVEEN MUN TR                ALL AM MUNI R    67065Q855       496     43,283 SH               X         43,283
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A    67065R101       172     15,355 SH       X                 15,355
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD I    67065R408       877     78,159 SH       X                 78,159
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD I      67065R770       292     25,460 SH       X                 25,460
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD I      67065R770     1,021     89,139 SH               X         89,139
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A      67065R812       242     21,170 SH       X                 21,170
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A      67065R812       160     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        CLEANTECH PORT   73935X278         6        300 SH               X            300
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500       224     50,670 SH       X                 42,675                 7,995
POWERSHARES ETF TRUST        WNDRHLL CLN EN   73935X500        76     17,150 SH               X         10,850      6,300
POWERSHARES ETF TRUST        WATER RESOURCE   73935X575     1,243     68,549 SH       X                 55,189                13,360
POWERSHARES ETF TRUST        WATER RESOURCE   73935X575       436     24,054 SH               X         24,054
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN   73936T474       978     38,811 SH       X                 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN   73936T474     2,130     84,500 SH               X         84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER   73936T615       227     29,785 SH       X                 29,785
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER   73936T615        24      3,190 SH               X          2,470                   720
PREMIER BANCSHARES, INC      PREFERRED        7399981A0         0     20,000 SH       X                 20,000
PRAXAIR INC                  COM              74005P104     2,532     23,284 SH       X                 20,734                 2,550
PRAXAIR INC                  COM              74005P104       762      7,006 SH               X          5,743        125      1,138
PRICE T ROWE GROUP INC       COM              74144T108     5,774     91,707 SH       X                 87,702                 4,005
PRICE T ROWE GROUP INC       COM              74144T108     2,498     39,670 SH               X         33,394      5,276      1,000
PRICE T ROWE TX FR HI YLD FD COM              741486104    22,541  1,948,224 SH       X              1,945,062                 3,161
PRICE T ROWE TX FR HI YLD FD COM              741486104     3,494    301,977 SH               X        243,901     51,897      6,178
PRICELINE COM INC            COM NEW          741503403       544        819 SH       X                    819
PRICELINE COM INC            COM NEW          741503403     1,103      1,660 SH               X             60      1,100        500
PRO PRINT INC CLOSLEY HELD C PREFERRED        7426571B5       312      8,000 SH       X                  8,000
PROASSURANCE CORP            COM              74267C106       362      4,064 SH       X                  4,064
PROASSURANCE CORP            COM              74267C106        41        455 SH               X            455
PROCTER & GAMBLE CO          COM              742718109    42,382    691,948 SH       X                680,112        350     11,486
PROCTER & GAMBLE CO          COM              742718109    42,631    696,015 SH               X        606,717     81,046      8,252
PROGRESS ENERGY INC          COM              743263105       536      8,910 SH       X                  8,910
PROGRESS ENERGY INC          COM              743263105        47        782 SH               X            782
PRUDENTIAL FINL INC          COM              744320102       277      5,714 SH       X                  5,606                   108
PRUDENTIAL FINL INC          COM              744320102       118      2,445 SH               X          2,445
PUBLIC SVC ENTERPRISE GROUP  COM              744573106     1,176     36,174 SH       X                 35,874                   300
PUBLIC SVC ENTERPRISE GROUP  COM              744573106     1,008     31,017 SH               X         29,717        300      1,000
PUBLIC STORAGE               COM              74460D109       174      1,204 SH       X                  1,204
PUBLIC STORAGE               COM              74460D109       217      1,502 SH               X          1,502
PULTE GROUP INC              COM              745867101       177     16,547 SH       X                 16,547
PULTE GROUP INC              COM              745867101        30      2,848 SH               X          2,848
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A     746872407       141     11,329 SH               X         11,329
Q-BLK REAL ASSETS II PARALLE PREFERRED        7472531A0       460    459,602 SH       X                459,602
QUALCOMM INC                 COM              747525103    11,991    215,350 SH       X                204,845        555      9,950
QUALCOMM INC                 COM              747525103     5,668    101,804 SH               X         82,029     19,375        400
QUEST DIAGNOSTICS INC        COM              74834L100       700     11,681 SH       X                 10,256                 1,425
QUEST DIAGNOSTICS INC        COM              74834L100       276      4,610 SH               X          1,890      2,720
RLI CORP                     COM              749607107       379      5,559 SH       X                  5,559
RPM INTL INC                 COM              749685103       190      7,000 SH       X                  7,000
RPM INTL INC                 COM              749685103       310     11,383 SH               X         11,383
RF MICRODEVICES INC          COM              749941100        85     20,000 SH       X                                       20,000
RALCORP HLDGS INC NEW        COM              751028101       566      8,481 SH       X                  8,481
RALCORP HLDGS INC NEW        COM              751028101     4,873     73,017 SH               X         73,017
RALPH LAUREN CORP            CL A             751212101     1,286      9,182 SH       X                  7,907                 1,275
RALPH LAUREN CORP            CL A             751212101       385      2,750 SH               X            550      2,200
RAYONIER INC                 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