Commerce Bank as of Sept. 30, 2012
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
DE MASTER BLENDERS1753 NV PREFERRED B7WCX92 586 48,510 SH X 32,510 16,000
DE MASTER BLENDERS1753 NV PREFERRED B7WCX92 113 9,340 SH X 9,340
AON PLC SHS CL A G0408V102 698 13,356 SH X 13,356
AON PLC SHS CL A G0408V102 682 13,051 SH X 13,051
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 200 12,947 SH X 12,947
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 1,302 SH X 1,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538 21,969 SH X 21,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 5,931 SH X 4,531 1,400
BUNGE LIMITED COM G16962105 1,053 15,703 SH X 15,703
BUNGE LIMITED COM G16962105 1 13 SH X 13
COOPER INDUSTRIES PLC SHS G24140108 244 3,250 SH X 3,250
COOPER INDUSTRIES PLC SHS G24140108 15 205 SH X 205
COVIDIEN PLC SHS G2554F113 627 10,548 SH X 9,698 850
COVIDIEN PLC SHS G2554F113 11 188 SH X 137 51
ENSCO PLC SHS CLASS A G3157S106 446 8,182 SH X 4,782 3,400
ENSCO PLC SHS CLASS A G3157S106 161 2,950 SH X 1,550 1,100 300
HSBC HLDGS PLC ORD G4634U169 112 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 992 22,125 SH X 22,125
INGERSOLL-RAND PLC SHS G47791101 527 11,756 SH X 10,005 1,751
INVESCO LTD SHS G491BT108 9,507 380,427 SH X 376,542 285 3,600
INVESCO LTD SHS G491BT108 652 26,079 SH X 22,884 2,965 230
MICHAEL KORS HLDGS LTD SHS G60754101 212 3,982 SH X 3,982
MICHAEL KORS HLDGS LTD SHS G60754101 23 429 SH X 429
NABORS INDUSTRIES LTD SHS G6359F103 129 9,167 SH X 9,167
NABORS INDUSTRIES LTD SHS G6359F103 19 1,368 SH X 1,368
PARTNERRE LTD COM G6852T105 5,524 74,371 SH X 74,026 45 300
PARTNERRE LTD COM G6852T105 1,076 14,484 SH X 12,754 1,705 25
QINETIQ GROUP PLC LONDON SHS G7303P106 32 10,406 SH X 10,406
VODAFONE GROUP PLC NEW ORD G93882135 68 24,062 SH X 24,062
ACE LTD SHS H0023R105 504 6,671 SH X 6,671
ACE LTD SHS H0023R105 86 1,136 SH X 1,136
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 173 13,663 SH X 13,663
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11 900 SH X 900
GARMIN LTD SHS H2906T109 291 6,967 SH X 6,867 100
GARMIN LTD SHS H2906T109 77 1,848 SH X 1,606 242
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 317 8,859 SH X 8,859
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1,000 SH X 1,000
TRANSOCEAN LTD REG SHS H8817H100 213 4,751 SH X 4,751
TRANSOCEAN LTD REG SHS H8817H100 38 846 SH X 846
TYCO INTERNATIONAL LTD SHS H89128104 296 5,270 SH X 5,270
TYCO INTERNATIONAL LTD SHS H89128104 6 111 SH X 111
CHECK POINT SOFTWARE TECH LT ORD M22465104 198 4,118 SH X 1,818 2,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 800 SH X 800
CORE LABORATORIES N V COM N22717107 411 3,386 SH X 3,386
CORE LABORATORIES N V COM N22717107 192 1,579 SH X 479 1,100
STEINER LEISURE LTD ORD P8744Y102 208 4,478 SH X 4,478
STEINER LEISURE LTD ORD P8744Y102 23 490 SH X 490
FLEXTRONICS INTL LTD ORD Y2573F102 63 10,486 SH X 10,486
FLEXTRONICS INTL LTD ORD Y2573F102 16 2,644 SH X 2,644
AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000
ABB LTD SPONSORED ADR 000375204 1,227 65,618 SH X 55,618 10,000
ABB LTD SPONSORED ADR 000375204 585 31,276 SH X 31,276
AFLAC INC COM 001055102 1,397 29,177 SH X 28,777 400
AFLAC INC COM 001055102 2,721 56,826 SH X 49,126 7,700
AGCO CORP COM 001084102 449 9,466 SH X 9,466
AGCO CORP COM 001084102 0 7 SH X 7
AGL RES INC COM 001204106 429 10,496 SH X 10,496
AGL RES INC COM 001204106 604 14,765 SH X 14,765
AIM COUNSELOR SER TR INV EQTY^INCM A 00142J479 125 13,534 SH X 13,534
AT^T INC COM 00206R102 43,105 1,143,381 SH X 1,133,191 215 9,975
AT^T INC COM 00206R102 19,826 525,885 SH X 441,161 53,516 31,208
ABBOTT LABS COM 002824100 19,018 277,388 SH X 267,214 10,174
ABBOTT LABS COM 002824100 16,209 236,415 SH X 198,657 30,586 7,172
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008
ACURA PHARMACEUTICALS INC COM NEW 00509L703 140 80,447 SH X 80,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 4,000 SH X 4,000
ADOBE SYS INC COM 00724F101 1,250 38,550 SH X 34,700 3,850
ADOBE SYS INC COM 00724F101 544 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 596 8,706 SH X 8,706
AETNA INC NEW COM 00817Y108 646 16,315 SH X 16,315
AETNA INC NEW COM 00817Y108 169 4,278 SH X 4,278
AFFILIATED MANAGERS GROUP COM 008252108 14 117 SH X 117
AFFILIATED MANAGERS GROUP COM 008252108 234 1,900 SH X 1,900
AGILENT TECHNOLOGIES INC COM 00846U101 511 13,282 SH X 10,432 2,850
AGILENT TECHNOLOGIES INC COM 00846U101 238 6,201 SH X 796 5,000 405
AIR METHODS CORP COM PAR $.06 009128307 422 3,538 SH X 3,538
AIR METHODS CORP COM PAR $.06 009128307 39 330 SH X 330
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,094 13,232 SH X 13,232
AIR PRODS & CHEMS INC COM 009158106 320 3,875 SH X 875 3,000
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 337 17,874 SH X 17,874
AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96
ALCOA INC COM 013817101 83 9,348 SH X 9,198 150
ALCOA INC COM 013817101 6 700 SH X 700
ALEXION PHARMACEUTICALS INC COM 015351109 403 3,525 SH X 3,525
ALEXION PHARMACEUTICALS INC COM 015351109 209 1,824 SH X 224 1,600
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 1,242 13,567 SH X 10,917 2,650
ALLERGAN INC COM 018490102 588 6,425 SH X 6,425
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,121 7,900 SH X 6,900 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 390 2,750 SH X 2,750
ALLIANT ENERGY CORP COM 018802108 150 3,450 SH X 3,450
ALLIANT ENERGY CORP COM 018802108 308 7,088 SH X 7,088
ALLSTATE CORP COM 020002101 640 16,165 SH X 16,165
ALLSTATE CORP COM 020002101 457 11,544 SH X 11,544
ALTERA CORP COM 021441100 201 5,898 SH X 5,898
ALTERA CORP COM 021441100 112 3,296 SH X 979 2,250 67
ALTRIA GROUP INC COM 02209S103 13,850 414,801 SH X 402,026 100 12,675
ALTRIA GROUP INC COM 02209S103 7,516 225,095 SH X 196,822 14,885 13,388
AMAZON COM INC COM 023135106 3,141 12,352 SH X 11,502 850
AMAZON COM INC COM 023135106 535 2,105 SH X 1,130 975
AMEREN CORP COM 023608102 2,814 86,142 SH X 80,992 150 5,000
AMEREN CORP COM 023608102 1,801 55,121 SH X 49,846 3,750 1,525
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 908 35,715 SH X 35,715
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 10,576 SH X 10,576
AMERICAN BALANCED FD CL A 024071102 52 2,585 SH X 2,585
AMERICAN BALANCED FD CL A 024071102 2,022 99,941 SH X 99,941
AMERICAN CAMPUS CMNTYS INC COM 024835100 383 8,735 SH X 8,735
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 985 SH X 985
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 99 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,772 150,683 SH X 150,683
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 240 28,922 SH X 28,922
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 33 3,925 SH X 3,925
AMERICAN ELEC PWR INC COM 025537101 1,331 30,297 SH X 30,297
AMERICAN ELEC PWR INC COM 025537101 760 17,290 SH X 17,290
AMERICAN EXPRESS CO COM 025816109 14,815 260,559 SH X 251,514 120 8,925
AMERICAN EXPRESS CO COM 025816109 6,086 107,037 SH X 88,521 16,280 2,236
AMERICAN HIGH INCOME TR CL A 026547109 134 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 296 26,486 SH X 26,486
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 356 31,497 SH X 31,497
AMERICAN TOWER CORP NEW COM 03027X100 2,033 28,481 SH X 24,751 3,730
AMERICAN TOWER CORP NEW COM 03027X100 298 4,172 SH X 3,847 325
AMERICAN WTR WKS CO INC NEW COM 030420103 136 3,675 SH X 3,675
AMERICAN WTR WKS CO INC NEW COM 030420103 141 3,800 SH X 3,800
AMERIPRISE FINL INC COM 03076C106 6,946 122,523 SH X 121,298 95 1,130
AMERIPRISE FINL INC COM 03076C106 1,073 18,930 SH X 14,839 3,495 596
AMETEK INC NEW COM 031100100 256 7,222 SH X 6,210 1,012
AMETEK INC NEW COM 031100100 113 3,200 SH X 3,200
AMGEN INC COM 031162100 3,688 43,759 SH X 43,009 750
AMGEN INC COM 031162100 2,348 27,851 SH X 21,131 5,120 1,600
AMPHENOL CORP NEW CL A 032095101 58 984 SH X 984
AMPHENOL CORP NEW CL A 032095101 353 6,000 SH X 6,000
ANADARKO PETE CORP COM 032511107 1,160 16,591 SH X 16,591
ANADARKO PETE CORP COM 032511107 1,165 16,665 SH X 15,665 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149 1,734 SH X 1,734
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 2,305 SH X 2,305
ANNALY CAP MGMT INC COM 035710409 641 38,050 SH X 38,050
ANNALY CAP MGMT INC COM 035710409 305 18,084 SH X 18,084
APACHE CORP COM 037411105 17,400 201,223 SH X 197,614 50 3,559
APACHE CORP COM 037411105 7,186 83,100 SH X 71,258 10,613 1,229
APPLE INC COM 037833100 83,420 125,048 SH X 121,278 80 3,690
APPLE INC COM 037833100 27,337 40,979 SH X 29,172 7,766 4,041
APPLIED MATLS INC COM 038222105 262 23,435 SH X 13,435 10,000
APPLIED MATLS INC COM 038222105 146 13,084 SH X 7,884 5,200
ARCH COAL INC COM 039380100 741 117,129 SH X 117,129
ARCH COAL INC COM 039380100 126 19,900 SH X 18,400 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 780 28,699 SH X 28,699
ARCHER DANIELS MIDLAND CO COM 039483102 151 5,542 SH X 5,542
ARM HLDGS PLC SPONSORED ADR 042068106 181 6,454 SH X 6,454
ARM HLDGS PLC SPONSORED ADR 042068106 19 694 SH X 694
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 653 4,664 SH X 4,664
ASH GROVE CEM CO COM 043693100 252 1,800 SH X 1,800
ASH GROVE CEM CO CL B 043693308 252 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 565 11,804 SH X 11,804
ASTRAZENECA PLC SPONSORED ADR 046353108 69 1,439 SH X 1,439
ATHENAHEALTH INC COM 04685W103 246 2,676 SH X 2,676
ATHENAHEALTH INC COM 04685W103 28 303 SH X 303
ATMOS ENERGY CORP COM 049560105 480 13,400 SH X 13,000 400
AUDA SECONDARY FUND CAYMAN L PREFERRED 0506861A2 178 178,242 SH X 178,242
AURORA OFFSHORE FUND LTD PREFERRED 0520151A2 3,852 1,422 SH X 1,422
AUTODESK INC COM 052769106 545 16,349 SH X 13,049 3,300
AUTODESK INC COM 052769106 612 18,344 SH X 13,044 5,300
AUTOMATIC DATA PROCESSING IN COM 053015103 7,258 123,734 SH X 119,134 4,600
AUTOMATIC DATA PROCESSING IN COM 053015103 3,642 62,081 SH X 58,554 2,527 1,000
AUTOZONE INC COM 053332102 438 1,184 SH X 1,044 140
AUTOZONE INC COM 053332102 388 1,050 SH X 300 750
AVERY DENNISON CORP COM 053611109 325 10,225 SH X 225 10,000
AVERY DENNISON CORP COM 053611109 102 3,190 SH X 2,925 65 200
AVON PRODS INC COM 054303102 1,155 72,416 SH X 68,016 4,400
AVON PRODS INC COM 054303102 182 11,400 SH X 10,400 1,000
BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 267 333,440 SH X 333,440
BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 704 309,856 SH X 309,856
BP PLC SPONSORED ADR 055622104 2,713 64,049 SH X 60,462 3,587
BP PLC SPONSORED ADR 055622104 1,388 32,766 SH X 25,627 4,180 2,959
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 225 SH X 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 239 2,550 SH X 2,550
BMC SOFTWARE INC COM 055921100 847 20,408 SH X 16,658 3,750
BMC SOFTWARE INC COM 055921100 434 10,450 SH X 1,300 9,150
BAIDU INC SPON ADR REP A 056752108 289 2,473 SH X 2,473
BAIDU INC SPON ADR REP A 056752108 95 816 SH X 816
BAIRD FDS INC AGGR BD FD INS 057071854 54,946 4,963,479 SH X 4,962,744 734
BAIRD FDS INC AGGR BD FD INS 057071854 6,059 547,310 SH X 457,901 60,676 28,731
BAKER HUGHES INC COM 057224107 11,000 243,199 SH X 242,349 850
BAKER HUGHES INC COM 057224107 1,565 34,591 SH X 33,191 1,400
BALL CORP COM 058498106 243 5,750 SH X 5,750
BALL CORP COM 058498106 532 12,575 SH X 12,400 175
BALLY TECHNOLOGIES INC COM 05874B107 998 20,198 SH X 15,998 4,200
BALLY TECHNOLOGIES INC COM 05874B107 469 9,500 SH X 9,500
BANK OF AMERICA CORPORATION COM 060505104 1,946 220,375 SH X 212,125 8,250
BANK OF AMERICA CORPORATION COM 060505104 1,620 183,412 SH X 181,204 164 2,044
BANK HAWAII CORP COM 062540109 739 16,189 SH X 16,189
BANK HAWAII CORP COM 062540109 403 8,830 SH X 1,630 7,200
BANK NEW YORK MELLON CORP COM 064058100 279 12,325 SH X 11,948 377
BANK NEW YORK MELLON CORP COM 064058100 399 17,629 SH X 9,429 8,200
BARD C R INC COM 067383109 9,007 86,067 SH X 83,165 35 2,867
BARD C R INC COM 067383109 1,903 18,188 SH X 10,191 7,902 95
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 287 2,200 SH X 2,200
BARRICK GOLD CORP COM 067901108 791 18,947 SH X 18,947
BARRICK GOLD CORP COM 067901108 278 6,647 SH X 4,647 2,000
BAXTER INTL INC COM 071813109 1,211 20,097 SH X 19,266 831
BAXTER INTL INC COM 071813109 888 14,733 SH X 11,255 3,478
BEAM INC COM 073730103 1,779 30,926 SH X 30,926
BEAM INC COM 073730103 609 10,584 SH X 10,584
BECTON DICKINSON & CO COM 075887109 3,016 38,387 SH X 33,037 5,350
BECTON DICKINSON & CO COM 075887109 2,791 35,523 SH X 27,573 5,150 2,800
BED BATH & BEYOND INC COM 075896100 138 2,195 SH X 2,195
BED BATH & BEYOND INC COM 075896100 69 1,100 SH X 1,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 12 SH X 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,389 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,600 97,501 SH X 95,131 100 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,328 60,411 SH X 47,439 11,798 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,050 32,262 SH X 32,262
BHP BILLITON LTD SPONSORED ADR 088606108 479 6,981 SH X 6,981
BHP BILLITON LTD SPONSORED ADR 088606108 126 1,842 SH X 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 1,062 7,117 SH X 7,117
BIOGEN IDEC INC COM 09062X103 3,659 24,523 SH X 24,523
BJS RESTAURANTS INC COM 09180C106 182 4,007 SH X 4,007
BJS RESTAURANTS INC COM 09180C106 20 440 SH X 440
BLACKROCK FDS II HI YLD BLACKRC 091929687 31,655 3,986,826 SH X 3,976,336 7,934 2,555
BLACKROCK FDS II HI YLD BLACKRC 091929687 5,217 657,044 SH X 571,312 73,896 11,835
BLACKBAUD INC COM 09227Q100 249 10,405 SH X 10,405
BLACKBAUD INC COM 09227Q100 28 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 1,710 9,589 SH X 9,589
BLACKROCK INC COM 09247X101 795 4,456 SH X 2,656 1,800
BLACKROCK GLB ALLOCATION FD CL C 09251T301 196 10,748 SH X 10,748
BLACKROCK MUNIVEST FD INC COM 09253R105 179 15,500 SH X 15,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 172 11,000 SH X 11,000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 39 2,500 SH X 2,500
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 498 28,758 SH X 28,758
BLOCK H & R INC COM 093671105 1,193 68,849 SH X 4,961 20,888 43,000
BLUME DISTILLATION LLC CL A PREFERRED 0964191A4 100 100,000 SH X 100,000
BOEING CO COM 097023105 4,359 62,638 SH X 60,238 300 2,100
BOEING CO COM 097023105 4,761 68,408 SH X 62,458 5,650 300
BORGWARNER INC COM 099724106 302 4,370 SH X 4,370
BORGWARNER INC COM 099724106 60 867 SH X 867
BOSTON PROPERTIES INC COM 101121101 202 1,822 SH X 1,822
BOSTON PROPERTIES INC COM 101121101 28 255 SH X 255
BRISTOL MYERS SQUIBB CO COM 110122108 7,527 223,018 SH X 213,768 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 6,323 187,344 SH X 147,764 11,058 28,522
BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350
BUILD AMER BDS INCOME TR UTBLD INCM23CM 12008A542 273 252 SH X 252
CIGNA CORPORATION COM 125509109 404 8,565 SH X 8,565
CLECO CORP NEW COM 12561W105 945 22,509 SH X 22,509
CLECO CORP NEW COM 12561W105 63 1,490 SH X 1,490
CME GROUP INC COM 12572Q105 215 3,745 SH X 3,745
CME GROUP INC COM 12572Q105 762 13,300 SH X 13,300
CSX CORP COM 126408103 771 37,149 SH X 36,849 300
CSX CORP COM 126408103 656 31,610 SH X 31,610
CVS CAREMARK CORPORATION COM 126650100 2,502 51,673 SH X 39,653 12,020
CVS CAREMARK CORPORATION COM 126650100 1,490 30,774 SH X 29,182 92 1,500
CA INC COM 12673P105 235 9,113 SH X 9,113
CA INC COM 12673P105 392 15,225 SH X 11,025 4,200
CABELAS INC COM 126804301 301 5,500 SH X 5,500
CADENCE DESIGN SYSTEM INC COM 127387108 615 47,790 SH X 38,390 9,400
CADENCE DESIGN SYSTEM INC COM 127387108 311 24,200 SH X 24,200
CALIFORNIA WTR SVC GROUP COM 130788102 37 2,000 SH X 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 190 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 148 1,675 SH X 1,675
CANADIAN NATL RY CO COM 136375102 139 1,571 SH X 1,571
CAPITAL INCOME BLDR FD SH BEN INT 140193103 36 684 SH X 684
CAPITAL INCOME BLDR FD SH BEN INT 140193103 339 6,403 SH X 6,403
CAPITAL INCOME BLDR FD CL F-1 140193400 214 4,053 SH X 4,053
CAPITAL INCOME BLDR FD CL F-1 140193400 167 3,159 SH X 3,159
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 450 8,520 SH X 8,520
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 21 399 SH X 399
CAPITOL FED FINL INC COM 14057J101 254 21,258 SH X 21,258
CAPITOL FED FINL INC COM 14057J101 27 2,262 SH X 2,262
CARDINAL HEALTH INC COM 14149Y108 659 16,905 SH X 11,805 5,100
CARDINAL HEALTH INC COM 14149Y108 358 9,183 SH X 9,183
CARDTRONICS INC COM 14161H108 300 10,080 SH X 10,080
CARDTRONICS INC COM 14161H108 34 1,145 SH X 1,145
CAREFUSION CORP COM 14170T101 158 5,556 SH X 3,006 2,550
CAREFUSION CORP COM 14170T101 96 3,370 SH X 3,370
CARMAX INC COM 143130102 154 5,444 SH X 5,444
CARMAX INC COM 143130102 59 2,098 SH X 2,098
CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,789 1,283 SH X 1,283
CARTER INC COM 146229109 98 1,826 SH X 1,826
CARTER INC COM 146229109 108 2,000 SH X 2,000
CASEYS GEN STORES INC COM 147528103 297 5,201 SH X 5,201
CATERPILLAR INC DEL COM 149123101 12,570 146,100 SH X 140,853 165 5,082
CATERPILLAR INC DEL COM 149123101 6,333 73,605 SH X 64,272 8,037 1,296
CAVIUM INC COM 14964U108 440 13,207 SH X 13,207
CAVIUM INC COM 14964U108 49 1,479 SH X 1,479
CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646
CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 244 2,000 SH X 2,000
CELGENE CORP COM 151020104 4,252 55,660 SH X 54,010 1,650
CELGENE CORP COM 151020104 6,682 87,466 SH X 83,108 2,900 1,458
CENOVUS ENERGY INC COM 15135U109 160 4,577 SH X 4,577
CENOVUS ENERGY INC COM 15135U109 70 2,000 SH X 2,000
CENTERPOINT ENERGY INC COM 15189T107 366 17,164 SH X 17,164
CENTERPOINT ENERGY INC COM 15189T107 128 6,005 SH X 1,905 4,100
CENTURYLINK INC COM 156700106 1,090 26,979 SH X 26,479 500
CENTURYLINK INC COM 156700106 818 20,258 SH X 20,258
CERNER CORP COM 156782104 23,243 300,337 SH X 294,557 530 5,250
CERNER CORP COM 156782104 4,667 60,312 SH X 26,990 31,202 2,120
CHARLES RIV LABS INTL INC COM 159864107 159 4,025 SH X 4,025
CHARLES RIV LABS INTL INC COM 159864107 59 1,500 SH X 1,500
CHESAPEAKE ENERGY CORP COM 165167107 381 20,195 SH X 20,195
CHESAPEAKE ENERGY CORP COM 165167107 27 1,413 SH X 1,413
CHEVRON CORP NEW COM 166764100 41,289 354,233 SH X 342,181 12,052
CHEVRON CORP NEW COM 166764100 18,293 156,939 SH X 130,126 18,953 7,860
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,173 30,795 SH X 30,795
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 250 6,575 SH X 6,575
CHIPOTLE MEXICAN GRILL INC COM 169656105 521 1,641 SH X 1,406 235
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 500 SH X 455 45
CHUBB CORP COM 171232101 272 3,560 SH X 3,466 94
CHUBB CORP COM 171232101 74 966 SH X 966
CHURCH & DWIGHT INC COM 171340102 592 10,959 SH X 10,559 400
CHURCH & DWIGHT INC COM 171340102 702 13,000 SH X 13,000
CISCO SYS INC COM 17275R102 4,587 240,195 SH X 224,602 15,593
CISCO SYS INC COM 17275R102 1,996 104,525 SH X 94,564 7,595 2,366
CINTAS CORP COM 172908105 37 900 SH X 900
CINTAS CORP COM 172908105 633 15,290 SH X 15,290
CITIGROUP INC COM NEW 172967424 356 10,876 SH X 10,723 153
CITIGROUP INC COM NEW 172967424 26 789 SH X 789
CLARCOR INC COM 179895107 362 8,103 SH X 8,103
CLARCOR INC COM 179895107 40 900 SH X 900
CLEAN TECH BIOFUELS INC COM 18450W106 12 384,304 SH X 384,304
CLIFFS NATURAL RESOURCES INC COM 18683K101 117 3,000 SH X 3,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 117 3,000 SH X 3,000
CLOROX CO DEL COM 189054109 4,918 68,257 SH X 66,187 2,070
CLOROX CO DEL COM 189054109 2,049 28,444 SH X 26,169 1,775 500
COACH INC COM 189754104 1,101 19,651 SH X 16,401 3,250
COACH INC COM 189754104 580 10,350 SH X 100 9,850 400
COCA COLA CO COM 191216100 20,515 540,875 SH X 521,131 800 18,944
COCA COLA CO COM 191216100 8,414 221,822 SH X 157,456 51,314 13,052
545 LEFFINGWELL LLC PREFERRED 1912871A9 385 13 SH X 13
COGNEX CORP COM 192422103 302 8,736 SH X 8,736
COGNEX CORP COM 192422103 47 1,365 SH X 1,365
COHEN & STEERS INC COM 19247A100 315 10,645 SH X 10,645
COHEN & STEERS INC COM 19247A100 35 1,195 SH X 1,195
COHU INC COM 192576106 116 12,305 SH X 12,305
COHU INC COM 192576106 13 1,410 SH X 1,410
COLGATE PALMOLIVE CO COM 194162103 6,966 64,965 SH X 60,785 322 3,858
COLGATE PALMOLIVE CO COM 194162103 5,158 48,106 SH X 39,250 7,715 1,141
COLLECTIVE BRANDS INC COM 19421W100 44 2,016 SH X 2,016
COLLECTIVE BRANDS INC COM 19421W100 239 10,993 SH X 10,993
COLUMBIA FDS SER TR LF GL BAL GR Z 19765H768 303 25,560 SH X 25,560
COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 366 34,692 SH X 34,692
COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 77 7,257 SH X 7,257
COLUMBIA FDS SER TR NC INT MUNBD Z 19765J459 197 17,954 SH X 17,954
COLUMBIA FDS SER TR GA INT MUNBD Z 19765J491 143 12,696 SH X 12,696
COLUMBIA FDS SER TR I TAX EXEMPT Z 19765L629 1,039 72,678 SH X 72,678
COLUMBIA FDS SER TR I TAX EXEMPT Z 19765L629 54 3,786 SH X 3,786
COLUMBIA FDS SER TR I INTM MUN BD Z 19765L637 811 73,449 SH X 42,252 31,197
COLUMBIA FDS SER TR I INTM MUN BD Z 19765L637 36 3,226 SH X 3,226
COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 125 9,668 SH X 9,668
COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 131 10,108 SH X 10,108
COMCAST CORP NEW CL A 20030N101 1,761 49,263 SH X 49,263
COMCAST CORP NEW CL A 20030N101 399 11,152 SH X 10,739 413
COMCAST CORP NEW CL A SPL 20030N200 470 13,492 SH X 13,492
COMCAST CORP NEW CL A SPL 20030N200 87 2,500 SH X 2,500
COMMERCE BANCSHARES INC COM 200525103 142,843 3,541,859 SH X 3,511,758 1,905 28,196
COMMERCE BANCSHARES INC COM 200525103 50,971 1,263,852 SH X 283,919 730,860 249,073
COMMERCE BANCSHARES INC COM 200525103 137,025 3,397,601 SH X 3,397,601
COMPASS MINERALS INTL INC COM 20451N101 250 3,345 SH X 3,345
COMPASS MINERALS INTL INC COM 20451N101 25 330 SH X 330
CONAGRA FOODS INC COM 205887102 668 24,200 SH X 24,200
CONAGRA FOODS INC COM 205887102 417 15,101 SH X 2,201 12,900
CONOCOPHILLIPS COM 20825C104 19,884 347,746 SH X 338,721 200 8,825
CONOCOPHILLIPS COM 20825C104 6,588 115,213 SH X 86,662 24,466 4,085
CONSOL ENERGY INC COM 20854P109 334 11,100 SH X 11,100
CONSOL ENERGY INC COM 20854P109 15 500 SH X 500
CONSOLIDATED EDISON INC COM 209115104 3,902 65,151 SH X 65,151
CONSOLIDATED EDISON INC COM 209115104 2,268 37,862 SH X 32,089 2,073 3,700
CORNERSTONE BANCSHARES INC PREFERRED 2189241A6 277 2,328 SH X 2,328
CORNING INC COM 219350105 269 20,487 SH X 20,487
CORNING INC COM 219350105 47 3,567 SH X 3,567
CORPORATE EXECUTIVE BRD CO COM 21988R102 231 4,315 SH X 4,315
CORPORATE EXECUTIVE BRD CO COM 21988R102 26 480 SH X 480
CORPORATE SECS TR UTSPECPFDS07 A 220035133 4 10,954 SH X 10,954
COSTCO WHSL CORP NEW COM 22160K105 2,932 29,277 SH X 23,827 5,450
COSTCO WHSL CORP NEW COM 22160K105 1,005 10,035 SH X 5,135 4,900
COSTAR GROUP INC COM 22160N109 243 2,985 SH X 2,985
COSTAR GROUP INC COM 22160N109 27 335 SH X 335
CRITITECH, INC. PREFERRED 22674V1A8 11 20,000 SH X 20,000
CROWN CASTLE INTL CORP COM 228227104 1,359 21,201 SH X 17,201 4,000
CROWN CASTLE INTL CORP COM 228227104 534 8,332 SH X 8,332
CROWN HOLDINGS INC COM 228368106 6,662 181,289 SH X 178,489 85 2,715
CROWN HOLDINGS INC COM 228368106 720 19,603 SH X 14,613 4,940 50
CUBIST PHARMACEUTICALS INC COM 229678107 397 8,327 SH X 8,327
CUBIST PHARMACEUTICALS INC COM 229678107 44 920 SH X 920
CULLEN FROST BANKERS INC COM 229899109 8,220 143,134 SH X 142,104 80 950
CULLEN FROST BANKERS INC COM 229899109 2,312 40,264 SH X 31,682 8,252 330
CUMMINS INC COM 231021106 1,344 14,571 SH X 14,371 200
CUMMINS INC COM 231021106 604 6,551 SH X 6,151 400
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 440 3,500 SH X 3,500
CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1
CYTORI THERAPEUTICS INC COM 23283K105 609 138,000 SH X 138,000
D R HORTON INC COM 23331A109 192 9,325 SH X 9,325
D R HORTON INC COM 23331A109 257 12,442 SH X 2,153 10,289
DST SYS INC DEL COM 233326107 1,375 24,316 SH X 24,316
DST SYS INC DEL COM 233326107 571 10,100 SH X 4,000 6,100
DTE ENERGY CO COM 233331107 650 10,840 SH X 10,640 200
DTE ENERGY CO COM 233331107 834 13,916 SH X 13,916
DT SEARCH & DESIGN LLC PREFERRED 2333331A1 17 30,833 SH X 30,833
DWS MUN TR MGD MUNBD CL A 23337W709 489 51,220 SH X 51,220
DWS MUN TR MGD MUNBD CL A 23337W709 151 15,788 SH X 15,788
DWS MUN TR MGD MUN BD S 23337W865 369 38,576 SH X 38,576
DWS MUN TR MGD MUN BD S 23337W865 12 1,273 SH X 1,273
DANAHER CORP DEL COM 235851102 15,643 283,646 SH X 281,156 90 2,400
DANAHER CORP DEL COM 235851102 3,490 63,287 SH X 46,618 12,135 4,534
DARDEN RESTAURANTS INC COM 237194105 3,149 56,492 SH X 50,492 6,000
DARDEN RESTAURANTS INC COM 237194105 492 8,834 SH X 2,234 6,600
DEERE & CO COM 244199105 8,729 105,847 SH X 100,332 5,515
DEERE & CO COM 244199105 5,095 61,780 SH X 46,980 11,900 2,900
DELUXE CORP COM 248019101 214 7,000 SH X 7,000
DENTSPLY INTL INC NEW COM 249030107 430 11,270 SH X 10,420 850
DENTSPLY INTL INC NEW COM 249030107 443 11,609 SH X 11,159 450
DERMA SCIENCES INC COM PAR $.01 249827502 317 30,542 SH X 30,542
DEVON ENERGY CORP NEW COM 25179M103 1,707 28,216 SH X 25,816 2,400
DEVON ENERGY CORP NEW COM 25179M103 813 13,442 SH X 12,542 900
DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 341 10 SH X 10
DIAGEO P L C SPON ADR NEW 25243Q205 993 8,805 SH X 8,805
DIAGEO P L C SPON ADR NEW 25243Q205 563 4,995 SH X 4,995
DIAMOND OFFSHORE DRILLING IN COM 25271C102 598 9,086 SH X 8,686 400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 225 3,418 SH X 3,418
DICKS SPORTING GOODS INC COM 253393102 9,907 191,072 SH X 190,202 95 775
DICKS SPORTING GOODS INC COM 253393102 1,509 29,109 SH X 17,794 10,900 415
DISNEY WALT CO COM DISNEY 254687106 18,430 352,525 SH X 346,142 45 6,338
DISNEY WALT CO COM DISNEY 254687106 6,676 127,706 SH X 78,228 24,713 24,765
DISCOVER FINL SVCS COM 254709108 222 5,600 SH X 5,600
DISCOVER FINL SVCS COM 254709108 88 2,208 SH X 2,208
DIRECTV COM 25490A309 1,222 23,294 SH X 18,444 4,850
DIRECTV COM 25490A309 616 11,755 SH X 4,455 7,300
DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 385 5 SH X 5
DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 490 7 SH X 7
DODGE & COX BALANCED FD COM 256201104 235 3,071 SH X 3,071
DODGE & COX BALANCED FD COM 256201104 13 173 SH X 173
DODGE & COX INCOME FD COM 256210105 48,984 3,541,891 SH X 3,539,049 2,842
DODGE & COX INCOME FD COM 256210105 7,177 518,976 SH X 500,721 6,020 12,233
DOLLAR TREE INC COM 256746108 8,635 178,823 SH X 173,429 70 5,324
DOLLAR TREE INC COM 256746108 1,706 35,318 SH X 23,940 11,338 40
DOMINION RES INC VA NEW COM 25746U109 2,768 52,289 SH X 52,289
DOMINION RES INC VA NEW COM 25746U109 1,447 27,341 SH X 20,041 6,300 1,000
DOVER CORP COM 260003108 2,335 39,250 SH X 39,250
DOVER CORP COM 260003108 2,215 37,225 SH X 37,125 100
DOW CHEM CO COM 260543103 1,885 65,088 SH X 60,588 4,500
DOW CHEM CO COM 260543103 1,307 45,150 SH X 40,450 3,700 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 362 8,122 SH X 8,122
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 2,600 SH X 2,600
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 317 4,409 SH X 4,409
DRIL-QUIP INC COM 262037104 35 490 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 9,325 185,500 SH X 179,500 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,991 99,281 SH X 65,691 21,236 12,354
DUKE ENERGY CORP NEW COM NEW 26441C204 3,638 56,155 SH X 51,586 4,569
DUKE ENERGY CORP NEW COM NEW 26441C204 1,681 25,940 SH X 23,787 1,774 379
DUN & BRADSTREET CORP DEL NE COM 26483E100 247 3,096 SH X 1,130 1,966
DUNKIN BRANDS GROUP INC COM 265504100 96 3,300 SH X 3,300
DUNKIN BRANDS GROUP INC COM 265504100 111 3,800 SH X 3,800
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 6,027 221,011 SH X 197,621 23,390
E M C CORP MASS COM 268648102 2,031 74,471 SH X 58,253 14,300 1,918
EOG RES INC COM 26875P101 7,828 69,861 SH X 68,576 35 1,250
EOG RES INC COM 26875P101 1,898 16,935 SH X 7,775 7,935 1,225
EQT CORP COM 26884L109 386 6,541 SH X 6,541
EV ENERGY PARTNERS LP COM UNITS 26926V107 466 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
EASTMAN CHEM CO COM 277432100 150 2,624 SH X 2,624
EASTMAN CHEM CO COM 277432100 67 1,168 SH X 1,168
EATON VANCE SER TR II INSTL CL 277907200 75 12,716 SH X 12,716
EATON CORP COM 278058102 807 17,067 SH X 17,067
EATON CORP COM 278058102 685 14,500 SH X 1,800 12,700
EATON VANCE MUNS TR TRADL NATL MUN 27826L330 153 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 89 3,067 SH X 3,067
EATON VANCE CORP COM NON VTG 278265103 353 12,203 SH X 648 11,555
EATON VANCE TX MNG BY WRT OP COM 27828Y108 149 11,452 SH X 11,452
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 1,000 SH X 1,000
EBAY INC COM 278642103 1,058 21,878 SH X 17,323 4,555
EBAY INC COM 278642103 421 8,703 SH X 2,053 6,650
ECOLAB INC COM 278865100 8,372 129,181 SH X 128,101 165 915
ECOLAB INC COM 278865100 2,010 31,012 SH X 24,232 6,410 370
EDWARDS LIFESCIENCES CORP COM 28176E108 292 2,722 SH X 2,722
EDWARDS LIFESCIENCES CORP COM 28176E108 236 2,200 SH X 2,200
ELDORADO GOLD CORP NEW COM 284902103 221 14,500 SH X 14,500
ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 296 23,880 SH X 23,880
EMERSON ELEC CO COM 291011104 12,845 266,115 SH X 254,568 11,547
EMERSON ELEC CO COM 291011104 10,572 219,021 SH X 186,417 12,976 19,628
EMPIRE DIST ELEC CO COM 291641108 68 3,145 SH X 3,145
EMPIRE DIST ELEC CO COM 291641108 161 7,450 SH X 7,450
ENBRIDGE INC COM 29250N105 234 6,000 SH X 6,000
ENBRIDGE INC COM 29250N105 212 5,435 SH X 5,435
ENCANA CORP COM 292505104 409 18,650 SH X 18,650
ENCANA CORP COM 292505104 362 16,500 SH X 16,500
ENERGIZER HLDGS INC COM 29266R108 6,697 89,759 SH X 89,759
ENERGIZER HLDGS INC COM 29266R108 14,517 194,577 SH X 194,577
ENTERGY CORP NEW COM 29364G103 439 6,328 SH X 6,262 66
ENTERGY CORP NEW COM 29364G103 246 3,550 SH X 3,450 100
ENTERPRISE FINL SVCS CORP COM 293712105 1,649 121,230 SH X 120,230 1,000
EQUIFAX INC COM 294429105 957 20,550 SH X 20,550
EQUIFAX INC COM 294429105 436 9,350 SH X 6,950 2,400
EQUINIX INC COM NEW 29444U502 253 1,226 SH X 1,226
ESCALADE INC COM 296056104 80 14,999 SH X 14,999
EURONET WORLDWIDE INC COM 298736109 311 16,575 SH X 16,575
EXELON CORP COM 30161N101 1,170 32,872 SH X 32,872
EXELON CORP COM 30161N101 1,093 30,711 SH X 20,836 9,475 400
EXELIS INC COM 30162A108 50 4,877 SH X 4,877
EXELIS INC COM 30162A108 68 6,592 SH X 6,592
EXPEDIA INC DEL COM NEW 30212P303 405 7,002 SH X 5,202 1,800
EXPEDIA INC DEL COM NEW 30212P303 139 2,400 SH X 2,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,105 289,076 SH X 283,874 40 5,162
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,517 88,091 SH X 80,311 6,523 1,257
EXTRA SPACE STORAGE INC COM 30225T102 442 13,286 SH X 13,286
EXXON MOBIL CORP COM 30231G102 112,137 1,226,211 SH X 1,197,632 578 28,001
EXXON MOBIL CORP COM 30231G102 66,691 729,262 SH X 616,328 71,847 41,087
FEI CO COM 30241L109 414 7,735 SH X 7,735
FEI CO COM 30241L109 47 870 SH X 870
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 475 29 SH X 29
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,141 69 SH X 69
FMC TECHNOLOGIES INC COM 30249U101 319 6,887 SH X 6,887
FMC TECHNOLOGIES INC COM 30249U101 87 1,885 SH X 685 1,200
FMP GENERATION LLC PREFERRED 3025071A6 694 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 245 8,536 SH X 8,536
FASTENAL CO COM 311900104 489 11,369 SH X 11,369
FASTENAL CO COM 311900104 18 411 SH X 411
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 184 1,750 SH X 1,750
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 145 1,380 SH X 280 1,100
FEDERATED INVS INC PA CL B 314211103 211 10,175 SH X 10,175
FEDERATED INVS INC PA CL B 314211103 10 500 SH X 500
FEDEX CORP COM 31428X106 1,272 15,035 SH X 14,544 491
FEDEX CORP COM 31428X106 1,077 12,733 SH X 12,521 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 120 24 SH X 24
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 370 75 SH X 75
F5 NETWORKS INC COM 315616102 792 7,568 SH X 6,068 1,500
F5 NETWORKS INC COM 315616102 281 2,683 SH X 183 2,500
FIDELITY ADVISOR SER II FL RT HI INCM 315916783 2,721 273,760 SH X 273,760
FIDELITY COURT STR TR MUN INCM FD 316089507 361 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 831 41,693 SH X 41,693
FIDELITY PURITAN TR SH BEN INT 316345107 11 565 SH X 565
FIDELITY SCH STR TR INTER MUN INCM 31638R204 205 19,164 SH X 19,164
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 20,749 1,941,015 SH X 1,941,015
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 7,596 710,558 SH X 570,885 139,672
FINANCIAL HOLDING CORP PREFERRED 3170000A6 24,142 34,488 SH X 34,488
FIRST HORIZON NATL CORP COM 320517105 217 22,564 SH X 22,564
FIRST TR COMBINED SER UT319BLDAM10-20C 33735N375 265 251 SH X 251
FISERV INC COM 337738108 479 6,465 SH X 6,465
FISERV INC COM 337738108 128 1,731 SH X 1,206 525
FIRSTENERGY CORP COM 337932107 644 14,608 SH X 14,608
FIRSTENERGY CORP COM 337932107 875 19,842 SH X 13,042 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 349 6,201 SH X 6,001 200
FLUOR CORP NEW COM 343412102 802 14,255 SH X 14,049 206
FORD MTR CO DEL COM PAR $0.01 345370860 686 69,569 SH X 69,389 180
FORD MTR CO DEL COM PAR $0.01 345370860 220 22,264 SH X 21,964 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 19,276 SH X 19,276
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 6,084 SH X 5,834 250
FOSSIL INC COM 349882100 283 3,341 SH X 3,091 250
FOSSIL INC COM 349882100 18 217 SH X 217
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 478 214,329 SH X
FRANKLIN FED TAX FREE INCOME CL A 353519101 810 63,404 SH X 63,404
FRANKLIN FED TAX FREE INCOME CL A 353519101 277 21,659 SH X 21,659
FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 1,453 113,704 SH X 113,704
FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 153 12,004 SH X 12,004
FRANKLIN HIGH INCOME TR FD CL A 353538101 28 13,529 SH X 13,529
FRANKLIN RES INC COM 354613101 2,781 22,235 SH X 21,280 955
FRANKLIN RES INC COM 354613101 2,816 22,515 SH X 15,215 3,465 3,835
FRANKLIN TAX FREE TR HI YLD T/F A 354723702 989 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 1,247 97,727 SH X 97,727
FRANKLIN TAX FREE TR MO T/F INCM A 354723819 493 38,614 SH X 38,614
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,510 113,935 SH X 107,535 6,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,292 57,916 SH X 44,566 12,950 400
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 4,778 SH X 4,778
FRONTIER COMMUNICATIONS CORP COM 35906A108 74 15,039 SH X 13,977 1,062
FRY FAMILY FARMS LC PREFERRED 3595091B2 4,000 368,000 SH X 368,000
GABELLI EQUITY TR INC COM 362397101 26 4,552 SH X 4,552
GABELLI EQUITY TR INC COM 362397101 45 8,048 SH X 8,048
GARDNER DENVER INC COM 365558105 509 8,430 SH X 6,330 2,100
GARDNER DENVER INC COM 365558105 199 3,300 SH X 3,300
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,544 23,348 SH X 23,098 50 200
GENERAL DYNAMICS CORP COM 369550108 845 12,775 SH X 10,500 1,150 1,125
GENERAL ELECTRIC CO COM 369604103 42,953 1,891,349 SH X 1,841,194 500 49,655
GENERAL ELECTRIC CO COM 369604103 25,175 1,108,559 SH X 886,871 151,232 70,456
GENERAL MLS INC COM 370334104 9,510 238,649 SH X 219,749 18,900
GENERAL MLS INC COM 370334104 5,188 130,178 SH X 113,803 16,100 275
GENTEX CORP COM 371901109 459 27,005 SH X 27,005
GENTEX CORP COM 371901109 6 350 SH X 350
GENUINE PARTS CO COM 372460105 743 12,181 SH X 11,929 252
GENUINE PARTS CO COM 372460105 677 11,098 SH X 3,048 6,700 1,350
GILEAD SCIENCES INC COM 375558103 2,834 42,722 SH X 35,622 7,100
GILEAD SCIENCES INC COM 375558103 1,527 23,026 SH X 22,942 84
GLACIER BANCORP INC NEW COM 37637Q105 291 18,660 SH X 18,660
GLACIER BANCORP INC NEW COM 37637Q105 33 2,095 SH X 2,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,410 30,501 SH X 30,501
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 15,757 SH X 14,230 1,527
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GOLDCORP INC NEW COM 380956409 410 8,942 SH X 8,942
GOLDCORP INC NEW COM 380956409 0 10 SH X 10
GOLDMAN SACHS GROUP INC COM 38141G104 5,018 44,142 SH X 43,692 25 425
GOLDMAN SACHS GROUP INC COM 38141G104 867 7,624 SH X 6,969 635 20
GOLDMAN SACHS TR HI YLD INSTL 38141W679 9,318 1,272,946 SH X 1,272,946
GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,443 197,143 SH X 180,624 15,724 794
GOLDMAN SACHS VINTAGE FUND I PREFERRED 38143U1A9 698 698,375 SH X 698,375
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1B7 441 440,565 SH X 440,565
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1C5 441 440,565 SH X 440,565
GOOGLE INC CL A 38259P508 26,930 35,692 SH X 34,042 10 1,640
GOOGLE INC CL A 38259P508 6,361 8,431 SH X 3,370 4,238 823
GRACE W R & CO DEL NEW COM 38388F108 714 12,088 SH X 9,395 2,693
GRACE W R & CO DEL NEW COM 38388F108 244 4,132 SH X 32 4,100
GRAINGER W W INC COM 384802104 654 3,138 SH X 2,488 650
GRAINGER W W INC COM 384802104 1,467 7,039 SH X 4,839 2,200
GRAND CANYON ED INC COM 38526M106 362 15,400 SH X 15,400
GRAND CANYON ED INC COM 38526M106 41 1,740 SH X 1,740
GREAT PLAINS ENERGY INC COM 391164100 490 22,029 SH X 20,529 1,500
GREAT PLAINS ENERGY INC COM 391164100 435 19,554 SH X 17,999 1,555
GROUP 1 AUTOMOTIVE INC COM 398905109 482 8,010 SH X 8,010
GROUP 1 AUTOMOTIVE INC COM 398905109 55 920 SH X 920
GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775
GULFPORT ENERGY CORP COM NEW 402635304 483 15,454 SH X 15,454
GULFPORT ENERGY CORP COM NEW 402635304 53 1,705 SH X 1,705
HCP INC COM 40414L109 525 11,811 SH X 11,811
HCP INC COM 40414L109 660 14,838 SH X 6,738 8,100
HMS HLDGS CORP COM 40425J101 453 13,565 SH X 13,565
HMS HLDGS CORP COM 40425J101 51 1,525 SH X 1,525
HSBC HLDGS PLC SPON ADR NEW 404280406 167 3,590 SH X 3,590
HSBC HLDGS PLC SPON ADR NEW 404280406 71 1,528 SH X 1,528
HALLIBURTON CO COM 406216101 569 16,893 SH X 16,393 500
HALLIBURTON CO COM 406216101 126 3,734 SH X 3,734
HANESBRANDS INC COM 410345102 87 2,725 SH X 725 2,000
HANESBRANDS INC COM 410345102 221 6,925 SH X 325 6,600
HANGER INC COM NEW 41043F208 380 13,315 SH X 13,315
HANGER INC COM NEW 41043F208 43 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 1,050 24,785 SH X 20,785 4,000
HARLEY DAVIDSON INC COM 412822108 842 19,869 SH X 3,169 12,900 3,800
HARMONIC INC COM 413160102 129 28,390 SH X 28,390
HARMONIC INC COM 413160102 14 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 161 3,140 SH X 3,140
HARRIS CORP DEL COM 413875105 164 3,205 SH X 635 2,570
HARRIS TEETER SUPERMARKETS I COM 414585109 341 8,780 SH X 8,780
HARRIS TEETER SUPERMARKETS I COM 414585109 38 985 SH X 985
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 35,325 3,960,212 SH X 3,960,212
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 4,017 450,283 SH X 383,542 61,399 5,340
HARTFORD MUT FDS INC FLTG RT CL I 416649804 106 11,869 SH X 11,869
HASBRO INC COM 418056107 335 8,789 SH X 8,789
HASBRO INC COM 418056107 317 8,314 SH X 7,914 400
HEALTHCARE SVCS GRP INC COM 421906108 319 13,933 SH X 13,933
HEALTHCARE SVCS GRP INC COM 421906108 35 1,525 SH X 1,525
HEALTH CARE REIT INC COM 42217K106 951 16,469 SH X 16,469
HEALTH CARE REIT INC COM 42217K106 331 5,731 SH X 5,731
HEARTLAND EXPRESS INC COM 422347104 265 19,850 SH X 19,850
HEARTLAND EXPRESS INC COM 422347104 30 2,235 SH X 2,235
HEINZ H J CO COM 423074103 11,861 211,996 SH X 210,156 265 1,575
HEINZ H J CO COM 423074103 3,423 61,183 SH X 44,108 11,815 5,260
HENRY JACK & ASSOC INC COM 426281101 751 19,850 SH X 16,250 3,600
HENRY JACK & ASSOC INC COM 426281101 361 9,540 SH X 8,640 900
HERSHEY CO COM 427866108 758 10,695 SH X 10,695
HERSHEY CO COM 427866108 165 2,323 SH X 2,323
HESS CORP COM 42809H107 8,290 154,312 SH X 154,232 80
HESS CORP COM 42809H107 849 15,802 SH X 14,154 1,598 50
HEWLETT PACKARD CO COM 428236103 1,119 65,620 SH X 61,070 600 3,950
HEWLETT PACKARD CO COM 428236103 439 25,753 SH X 18,074 702 6,977
HIBBETT SPORTS INC COM 428567101 369 6,215 SH X 6,215
HIBBETT SPORTS INC COM 428567101 42 700 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
HIGHLY MGD ONSHORE FUND PREFERRED 4311141B3 237 0 SH X
HIGHWOODS PPTYS INC COM 431284108 395 12,099 SH X 5,499 6,600
HIGHWOODS PPTYS INC COM 431284108 1,039 31,840 SH X 31,305 535
HILLSHIRE BRANDS CO COM 432589109 259 9,680 SH X 6,480 3,200
HILLSHIRE BRANDS CO COM 432589109 45 1,680 SH X 1,680
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 363 6,540 SH X 6,540
HITTITE MICROWAVE CORP COM 43365Y104 41 740 SH X 740
HOME DEPOT INC COM 437076102 3,395 56,234 SH X 54,955 1,279
HOME DEPOT INC COM 437076102 2,702 44,756 SH X 36,156 3,700 4,900
HONEYWELL INTL INC COM 438516106 6,152 102,966 SH X 100,766 2,200
HONEYWELL INTL INC COM 438516106 1,980 33,132 SH X 31,657 500 975
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 5,070 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,408 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,409 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,382 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 5,252 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,304 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,302 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,286 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,290 99 SH X 99
ICU MED INC COM 44930G107 434 7,180 SH X 7,180
ICU MED INC COM 44930G107 49 810 SH X 810
IPC THE HOSPITALIST CO INC COM 44984A105 311 6,800 SH X 6,800
IPC THE HOSPITALIST CO INC COM 44984A105 35 765 SH X 765
IBERIABANK CORP COM 450828108 270 5,895 SH X 5,895
IBERIABANK CORP COM 450828108 30 655 SH X 655
IDENTIVE GROUP INC COM 45170X106 35 39,496 SH X 39,496
IHS INC CL A 451734107 191 1,957 SH X 1,957
IHS INC CL A 451734107 18 181 SH X 181
ILLINOIS TOOL WKS INC COM 452308109 3,756 63,165 SH X 58,065 5,100
ILLINOIS TOOL WKS INC COM 452308109 4,670 78,530 SH X 62,052 13,778 2,700
IMPERIAL OIL LTD COM NEW 453038408 205 4,453 SH X 4,453
INCOME FD AMER INC CL F-2 453320822 713 39,677 SH X 39,677
INCOME FD AMER INC CL F-2 453320822 2,565 142,748 SH X 496 142,252
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 4,002 348,000 SH X 348,000
INTEL CORP COM 458140100 18,699 825,382 SH X 796,402 230 28,750
INTEL CORP COM 458140100 8,637 381,248 SH X 306,903 50,020 24,325
INTEGRITY MANAGED PORTFOLIOS KANSAS MUN FD 45821C105 80 7,144 SH X 7,144
INTEGRITY MANAGED PORTFOLIOS KANSAS MUN FD 45821C105 44 3,956 SH X 3,956
INTEGRATED ENVIRO TECH LTD COM 45821F108 1 10,000 SH X 10,000
INTEGRYS ENERGY GROUP INC COM 45822P105 634 12,154 SH X 12,154
INTEGRYS ENERGY GROUP INC COM 45822P105 1,451 27,790 SH X 26,808 982
INTERCONTINENTALEXCHANGE INC COM 45865V100 218 1,637 SH X 1,637
INTERCONTINENTALEXCHANGE INC COM 45865V100 93 694 SH X 244 450
INTERNATIONAL BUSINESS MACHS COM 459200101 40,910 197,202 SH X 190,675 210 6,317
INTERNATIONAL BUSINESS MACHS COM 459200101 22,466 108,295 SH X 101,632 6,068 595
INTL PAPER CO COM 460146103 995 27,384 SH X 21,484 5,900
INTL PAPER CO COM 460146103 363 9,981 SH X 13 9,968
INTUITIVE SURGICAL INC COM NEW 46120E602 415 838 SH X 838
INTUITIVE SURGICAL INC COM NEW 46120E602 29 58 SH X 58
INTUIT COM 461202103 625 10,618 SH X 10,618
INTUIT COM 461202103 116 1,972 SH X 1,872 100
ISHARES INC MSCI AUSTRALIA 464286103 159 6,675 SH X 6,675
ISHARES INC MSCI AUSTRALIA 464286103 327 13,725 SH X 13,725
ISHARES INC MSCI CDA INDEX 464286509 602 21,115 SH X 21,115
ISHARES INC MSCI CDA INDEX 464286509 96 3,375 SH X 3,375
ISHARES INC MSCI PAC J IDX 464286665 2,939 65,913 SH X 65,763 150
ISHARES INC MSCI PAC J IDX 464286665 176 3,950 SH X 3,305 95 550
ISHARES INC MSCI JAPAN 464286848 206 22,505 SH X 22,505
ISHARES INC MSCI JAPAN 464286848 41 4,470 SH X 4,470
ISHARES TR DJ SEL DIV INX 464287168 22,333 387,190 SH X 385,554 236 1,400
ISHARES TR DJ SEL DIV INX 464287168 3,096 53,682 SH X 36,352 16,824 506
ISHARES TR CORE S^P500 ETF 464287200 6,766 46,857 SH X 46,857
ISHARES TR CORE S^P500 ETF 464287200 2,756 19,085 SH X 18,825 60 200
ISHARES TR MSCI EMERG MKT 464287234 13,195 319,310 SH X 318,340 75 895
ISHARES TR MSCI EMERG MKT 464287234 7,972 192,913 SH X 161,145 27,773 3,995
ISHARES TR S^P500 GRW 464287309 340 4,367 SH X 4,367
ISHARES TR S^P500 GRW 464287309 19 250 SH X 250
ISHARES TR MSCI EAFE INDEX 464287465 13,726 258,975 SH X 258,310 665
ISHARES TR MSCI EAFE INDEX 464287465 7,190 135,668 SH X 129,260 4,493 1,915
ISHARES TR RUSSELL MCP VL 464287473 143,128 2,937,776 SH X 2,886,136 1,665 49,975
ISHARES TR RUSSELL MCP VL 464287473 27,152 557,301 SH X 255,758 288,481 13,062
ISHARES TR RUSSELL MCP GR 464287481 28,092 451,997 SH X 415,817 36,180
ISHARES TR RUSSELL MCP GR 464287481 3,486 56,092 SH X 35,248 14,609 6,235
ISHARES TR RUSSELL MIDCAP 464287499 18,462 166,698 SH X 166,048 650
ISHARES TR RUSSELL MIDCAP 464287499 6,747 60,922 SH X 58,757 1,375 790
ISHARES TR CORE S^P MCP ETF 464287507 724 7,340 SH X 7,340
ISHARES TR CORE S^P MCP ETF 464287507 219 2,220 SH X 2,220
ISHARES TR S^P NA TECH FD 464287549 199 2,875 SH X 2,875
ISHARES TR S^P NA TECH FD 464287549 186 2,685 SH X 2,385 300
ISHARES TR NASDQ BIO INDX 464287556 15,825 110,984 SH X 110,894 90
ISHARES TR NASDQ BIO INDX 464287556 2,512 17,620 SH X 15,780 1,490 350
ISHARES TR RUSSELL1000VAL 464287598 253,956 3,518,373 SH X 3,216,678 120 301,575
ISHARES TR RUSSELL1000VAL 464287598 51,529 713,889 SH X 680,565 13,864 19,460
ISHARES TR S^P MC 400 GRW 464287606 229 2,042 SH X 2,042
ISHARES TR S^P MC 400 GRW 464287606 158 1,409 SH X 1,409
ISHARES TR RUSSELL1000GRW 464287614 106,738 1,600,274 SH X 1,502,974 97,300
ISHARES TR RUSSELL1000GRW 464287614 7,964 119,396 SH X 93,613 14,783 11,000
ISHARES TR RUSSELL 1000 464287622 7,413 93,273 SH X 93,273
ISHARES TR RUSSELL 1000 464287622 2,973 37,405 SH X 33,585 3,675 145
ISHARES TR RUSL 2000 VALU 464287630 16,082 217,504 SH X 186,929 410 30,165
ISHARES TR RUSL 2000 VALU 464287630 4,393 59,407 SH X 41,204 17,983 220
ISHARES TR RUSL 2000 GROW 464287648 19,358 202,467 SH X 176,387 26,080
ISHARES TR RUSL 2000 GROW 464287648 7,677 80,295 SH X 79,592 703
ISHARES TR RUSSELL 2000 464287655 27,630 331,133 SH X 329,933 450 750
ISHARES TR RUSSELL 2000 464287655 10,638 127,496 SH X 120,531 4,925 2,040
ISHARES TR RUSSELL 3000 464287689 2,303 27,145 SH X 27,145
ISHARES TR RUSSELL 3000 464287689 10,870 128,110 SH X 128,110
ISHARES TR DJ US UTILS 464287697 202 2,259 SH X 2,259
ISHARES TR DJ US UTILS 464287697 58 650 SH X 650
ISHARES TR DJ US TELECOMM 464287713 160 6,276 SH X 6,276
ISHARES TR DJ US TELECOMM 464287713 235 9,205 SH X 9,205
ISHARES TR DJ US TECH SEC 464287721 3,333 43,934 SH X 42,584 1,350
ISHARES TR DJ US TECH SEC 464287721 896 11,815 SH X 10,540 500 775
ISHARES TR DJ US HEALTHCR 464287762 796 9,416 SH X 8,456 960
ISHARES TR DJ US HEALTHCR 464287762 445 5,265 SH X 4,515 750
ISHARES TR DJ US ENERGY 464287796 683 16,191 SH X 16,191
ISHARES TR DJ US ENERGY 464287796 626 14,848 SH X 12,290 2,428 130
ISHARES TR CORE S^P SCP ETF 464287804 980 12,717 SH X 12,717
ISHARES TR CORE S^P SCP ETF 464287804 233 3,029 SH X 3,029
ISHARES TR DJ US BAS MATL 464287838 17,496 258,401 SH X 256,611 270 1,520
ISHARES TR DJ US BAS MATL 464287838 3,520 51,980 SH X 39,625 11,920 435
ISHARES TR MSCI ESG SEL SOC 464288802 321 5,350 SH X 5,350
ISHARES TR MSCI ESG SEL SOC 464288802 21 350 SH X 350
ISHARES TR DJ PHARMA INDX 464288836 206 2,300 SH X 2,300
ISHARES TR DJ PHARMA INDX 464288836 13 150 SH X 150
ISHARES TR DJ OIL EQUIP 464288844 548 10,545 SH X 10,545
ISHARES TR DJ OIL EQUIP 464288844 118 2,265 SH X 2,265
ISHARES TR DJ OIL^GAS EXP 464288851 217 3,380 SH X 3,380
ISHARES TR DJ OIL^GAS EXP 464288851 30 470 SH X 470
ISHARES TR MSCI VAL IDX 464288877 2,853 62,821 SH X 25,821 37,000
ISHARES TR MSCI VAL IDX 464288877 887 19,525 SH X 19,210 315
ISHARES TR MSCI GRW IDX 464288885 5,464 96,751 SH X 19,551 77,200
ISHARES TR MSCI GRW IDX 464288885 924 16,354 SH X 16,354
IVY FDS INC MUNI HIYLD INC I 466001757 8,984 1,660,543 SH X 1,660,543
IVY FDS INC MUNI HIYLD INC I 466001757 830 153,381 SH X 87,736 65,644
J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100
JBB COLUMBIA, LLC PREFERRED 4661041B2 1,226 1 SH X 1
JPMORGAN CHASE & CO COM 46625H100 15,811 390,584 SH X 386,105 280 4,199
JPMORGAN CHASE & CO COM 46625H100 5,895 145,625 SH X 99,097 44,572 1,956
JACOBS ENGR GROUP INC DEL COM 469814107 231 5,705 SH X 5,705
JACOBS ENGR GROUP INC DEL COM 469814107 32 800 SH X 800
JANUS CAP GROUP INC COM 47102X105 151 16,000 SH X 16,000
JARDEN CORP COM 471109108 6,344 120,052 SH X 119,167 85 800
JARDEN CORP COM 471109108 421 7,966 SH X 6,961 935 70
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910
JOHNSON & JOHNSON COM 478160104 45,718 663,443 SH X 655,060 150 8,233
JOHNSON & JOHNSON COM 478160104 20,884 303,056 SH X 266,980 27,863 8,213
JOHNSON CTLS INC COM 478366107 1,571 57,354 SH X 56,654 700
JOHNSON CTLS INC COM 478366107 200 7,300 SH X 4,900 2,400
JOY GLOBAL INC COM 481165108 262 4,681 SH X 2,481 2,200
JOY GLOBAL INC COM 481165108 65 1,152 SH X 1,152
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 234 28,950 SH X 28,950
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 151 15,000 SH X 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,410 31,799 SH X 30,199 1,600
KANSAS CITY SOUTHERN COM NEW 485170302 422 5,575 SH X 5,188 387
KATY BONE PARTNERS LP PREFERRED 4860191A0 449 37 SH X 37
KELLOGG CO COM 487836108 1,366 26,434 SH X 17,089 9,345
KELLOGG CO COM 487836108 716 13,869 SH X 13,469 400
KEYCORP NEW COM 493267108 104 11,851 SH X 11,851
KEYCORP NEW COM 493267108 26 2,932 SH X 2,932
KIMBERLY CLARK CORP COM 494368103 4,072 47,465 SH X 47,265 200
KIMBERLY CLARK CORP COM 494368103 3,782 44,084 SH X 37,889 2,425 3,770
KIMCO RLTY CORP COM 49446R109 206 10,140 SH X 10,140
KIMCO RLTY CORP COM 49446R109 407 20,071 SH X 2,271 17,800
KINDER MORGAN INC DEL COM 49456B101 22,371 629,809 SH X 625,254 140 4,415
KINDER MORGAN INC DEL COM 49456B101 4,742 133,506 SH X 95,356 27,355 10,795
KOHLS CORP COM 500255104 167 3,258 SH X 3,258
KOHLS CORP COM 500255104 85 1,662 SH X 1,662
KRAFT FOODS INC CL A 50075N104 21,013 508,173 SH X 494,798 100 13,275
KRAFT FOODS INC CL A 50075N104 7,598 183,743 SH X 163,760 14,501 5,482
KROGER CO COM 501044101 249 10,579 SH X 10,579
KROGER CO COM 501044101 100 4,250 SH X 4,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 690 9,620 SH X 9,620
L-3 COMMUNICATIONS HLDGS INC COM 502424104 333 4,650 SH X 4,650
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 1,202 12,995 SH X 12,995
LABORATORY CORP AMER HLDGS COM NEW 50540R409 555 6,000 SH X 5,700 300
LACLEDE GROUP INC COM 505597104 989 22,999 SH X 18,999 4,000
LACLEDE GROUP INC COM 505597104 333 7,742 SH X 7,742
LAM RESEARCH CORP COM 512807108 124 3,889 SH X 3,889
LAM RESEARCH CORP COM 512807108 191 6,024 SH X 6,024
LAS VEGAS SANDS CORP COM 517834107 992 21,397 SH X 16,497 4,900
LAS VEGAS SANDS CORP COM 517834107 373 8,043 SH X 443 7,600
LAUDER ESTEE COS INC CL A 518439104 144 2,343 SH X 2,343
LAUDER ESTEE COS INC CL A 518439104 140 2,280 SH X 2,280
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 727 29,007 SH X 23,707 5,300
LEGGETT & PLATT INC COM 524660107 582 23,228 SH X 14,753 8,475
LEGG MASON PARTNERS INCOME T WA MGD MUNI A 52469J202 695 40,437 SH X 40,437
LEGG MASON PARTNERS INCOME T WA PA MUNI FD A 52469L884 277 40,738 SH X 40,738
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 361 35,138 SH X 35,138
LIFE TIME FITNESS INC COM 53217R207 363 7,935 SH X 7,935
LIFE TIME FITNESS INC COM 53217R207 41 895 SH X 895
LIFE TECHNOLOGIES CORP COM 53217V109 95 1,945 SH X 1,945
LIFE TECHNOLOGIES CORP COM 53217V109 114 2,342 SH X 1,516 826
LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,728 36,444 SH X 36,013 431
LILLY ELI & CO COM 532457108 2,196 46,322 SH X 30,322 9,700 6,300
LINCOLN ELEC HLDGS INC COM 533900106 659 16,870 SH X 13,070 3,800
LINCOLN ELEC HLDGS INC COM 533900106 269 6,900 SH X 6,900
LINEAR TECHNOLOGY CORP COM 535678106 1,065 33,470 SH X 33,470
LINEAR TECHNOLOGY CORP COM 535678106 532 16,713 SH X 3,233 13,480
LINN ENERGY LLC UNIT LTD LIAB 536020100 206 4,984 SH X 4,984
LINN ENERGY LLC UNIT LTD LIAB 536020100 21 500 SH X 500
LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,092 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,570 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 15,891 170,176 SH X 168,091 35 2,050
LOCKHEED MARTIN CORP COM 539830109 4,830 51,728 SH X 35,838 15,015 875
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 530 12,849 SH X 12,849
LOEWS CORP COM 540424108 375 9,100 SH X 9,100
LORILLARD INC COM 544147101 2,493 21,409 SH X 21,409
LORILLARD INC COM 544147101 380 3,266 SH X 2,466 800
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 14,792 489,163 SH X 478,996 867 9,300
LOWES COS INC COM 548661107 2,398 79,287 SH X 49,264 26,931 3,092
LPATH INC COM 548910108 7 10,000 SH X 10,000
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 664 1 SH X 1
M & T BK CORP COM 55261F104 226 2,370 SH X 2,370
M & T BK CORP COM 55261F104 371 3,900 SH X 3,900
MDU RES GROUP INC COM 552690109 786 35,662 SH X 35,662
MDU RES GROUP INC COM 552690109 574 26,026 SH X 26,026
MFS MUN SER TR MUN INCM FD A1 55273N459 55 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 2,893 8 SH X 8
MV OIL TR TR UNITS 553859109 215 6,000 SH X 6,000
MACYS INC COM 55616P104 235 6,259 SH X 6,259
MACYS INC COM 55616P104 910 24,199 SH X 24,199
MAINSTAY FDS HI YIELD CP A 56062F772 74 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 143 23,551 SH X 23,551
MARATHON OIL CORP COM 565849106 1,099 37,168 SH X 34,968 2,200
MARATHON OIL CORP COM 565849106 910 30,783 SH X 30,583 200
MARATHON PETE CORP COM 56585A102 707 12,942 SH X 12,142 800
MARATHON PETE CORP COM 56585A102 456 8,357 SH X 8,257 100
MARKETAXESS HLDGS INC COM 57060D108 364 11,500 SH X 11,500
MARKETAXESS HLDGS INC COM 57060D108 41 1,305 SH X 1,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,715 33,105 SH X 33,105
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 734 14,165 SH X 14,165
MARRIOTT INTL INC NEW CL A 571903202 235 6,010 SH X 6,010
MARRIOTT INTL INC NEW CL A 571903202 141 3,600 SH X 3,600
MASCO CORP COM 574599106 938 62,317 SH X 50,463 11,854
MASCO CORP COM 574599106 461 30,610 SH X 1,160 28,450 1,000
MASTERCARD INC CL A 57636Q104 1,010 2,238 SH X 1,938 300
MASTERCARD INC CL A 57636Q104 308 682 SH X 682
MATTEL INC COM 577081102 224 6,305 SH X 6,305
MATTEL INC COM 577081102 94 2,643 SH X 2,643
MCDONALDS CORP COM 580135101 30,980 337,659 SH X 330,198 200 7,261
MCDONALDS CORP COM 580135101 11,096 120,938 SH X 75,876 38,829 6,233
MCGRAW HILL COS INC COM 580645109 1,003 18,369 SH X 18,369
MCGRAW HILL COS INC COM 580645109 169 3,100 SH X 500 2,400 200
MCKESSON CORP COM 58155Q103 11,032 128,230 SH X 124,835 60 3,335
MCKESSON CORP COM 58155Q103 1,158 13,455 SH X 9,266 4,149 40
MEAD JOHNSON NUTRITION CO COM 582839106 9,178 125,247 SH X 124,982 35 230
MEAD JOHNSON NUTRITION CO COM 582839106 2,790 38,072 SH X 25,852 11,745 475
MEADWESTVACO CORP COM 583334107 213 6,971 SH X 6,971
MEADWESTVACO CORP COM 583334107 43 1,400 SH X 200 1,200
MEDNAX INC COM 58502B106 1,187 15,947 SH X 15,647 300
MEDNAX INC COM 58502B106 289 3,876 SH X 2,676 1,200
MEDTRONIC INC COM 585055106 5,190 120,355 SH X 111,955 8,400
MEDTRONIC INC COM 585055106 5,913 137,119 SH X 118,145 18,174 800
MERCK & CO INC NEW COM 58933Y105 36,959 819,591 SH X 813,067 350 6,174
MERCK & CO INC NEW COM 58933Y105 12,523 277,699 SH X 202,547 65,822 9,330
MERIDITH FAMILY PARTNERSHIP PREFERRED 5895811A5 7,440 3,250 SH X 3,250
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 5,983 29 SH X 29
METLIFE INC COM 59156R108 292 8,465 SH X 8,465
METLIFE INC COM 59156R108 364 10,567 SH X 3,402 7,050 115
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 134 2,732 SH X 2,732
MICROS SYS INC COM 594901100 98 2,000 SH X 2,000
MICROSOFT CORP COM 594918104 38,336 1,288,179 SH X 1,245,960 1,335 40,884
MICROSOFT CORP COM 594918104 15,926 535,163 SH X 456,809 57,769 20,585
MICROCHIP TECHNOLOGY INC COM 595017104 2,785 85,053 SH X 83,068 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 1,338 40,863 SH X 38,288 2,200 375
MID-AMER APT CMNTYS INC COM 59522J103 404 6,185 SH X 6,185
MID-AMER APT CMNTYS INC COM 59522J103 60 920 SH X 920
MIDDLEBY CORP COM 596278101 513 4,432 SH X 4,432
MIDDLEBY CORP COM 596278101 54 465 SH X 465
MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1
MOHAWK INDS INC COM 608190104 10,464 130,764 SH X 129,694 70 1,000
MOHAWK INDS INC COM 608190104 1,324 16,551 SH X 10,557 5,414 580
MOLEX INC COM 608554101 493 18,777 SH X 18,777
MOLEX INC COM 608554101 9 332 SH X 332
MOLEX INC CL A 608554200 366 16,871 SH X 16,871
MONARCH CEM CO COM 609031109 579 25,195 SH X 25,195
MONARCH CEM CO CL B 609031208 719 26,370 SH X 26,370
MONSANTO CO NEW COM 61166W101 6,376 70,046 SH X 68,946 1,100
MONSANTO CO NEW COM 61166W101 6,421 70,542 SH X 68,992 280 1,270
MONSTER BEVERAGE CORP COM 611740101 295 5,450 SH X 4,400 1,050
MONSTER BEVERAGE CORP COM 611740101 101 1,876 SH X 176 1,700
MONTAUK TRIGUARD FUND III LP PREFERRED 6121761A5 340 339,798 SH X 339,798
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MOODYS CORP COM 615369105 757 17,144 SH X 14,344 2,800
MOODYS CORP COM 615369105 434 9,832 SH X 532 9,300
MORGAN STANLEY COM NEW 617446448 137 8,185 SH X 8,185
MORGAN STANLEY COM NEW 617446448 96 5,764 SH X 5,764
MOSAIC CO NEW COM 61945C103 1,110 19,264 SH X 16,064 3,200
MOSAIC CO NEW COM 61945C103 456 7,910 SH X 7,610 300
MT ORCHARD, LLC PREFERRED 6247211A4 720 1 SH X 1
MURPHY OIL CORP COM 626717102 151 2,812 SH X 2,812
MURPHY OIL CORP COM 626717102 58 1,082 SH X 1,082
MYLAN INC COM 628530107 247 10,138 SH X 10,138
MYLAN INC COM 628530107 22 897 SH X 897
NASB FINL INC COM 628968109 1,094 44,036 SH X 44,036
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 297 12,351 SH X 12,351
NIC INC COM 62914B100 465 31,390 SH X 31,390
NIC INC COM 62914B100 27 1,825 SH X 1,825
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 252 250,000 SH X
NATIONAL FUEL GAS CO N J COM 636180101 196 3,634 SH X 3,634
NATIONAL FUEL GAS CO N J COM 636180101 56 1,044 SH X 444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 359 6,483 SH X 6,483
NATIONAL GRID PLC SPON ADR NEW 636274300 28 500 SH X 500
NATIONAL HEALTH INVS INC COM 63633D104 286 5,555 SH X 5,555
NATIONAL HEALTH INVS INC COM 63633D104 32 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 1,194 14,900 SH X 12,700 2,200
NATIONAL OILWELL VARCO INC COM 637071101 630 7,858 SH X 7,858
NESTLE S A SPONSORED ADR 641069406 5,232 82,914 SH X 82,914
NESTLE S A SPONSORED ADR 641069406 2,507 39,733 SH X 32,933 5,300 1,500
NETAPP INC COM 64110D104 7,188 218,598 SH X 216,078 120 2,400
NETAPP INC COM 64110D104 928 28,222 SH X 11,747 13,645 2,830
NEWBURY EQUITY PARTNERS LP PREFERRED 6429031A6 729 728,532 SH X 728,532
NEWMONT MINING CORP COM 651639106 3,214 57,373 SH X 53,423 3,950
NEWMONT MINING CORP COM 651639106 2,019 36,037 SH X 25,337 1,500 9,200
NEXTERA ENERGY INC COM 65339F101 1,886 26,819 SH X 26,553 266
NEXTERA ENERGY INC COM 65339F101 1,765 25,090 SH X 16,440 6,450 2,200
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 773 55 SH X 55
NIKE INC CL B 654106103 1,140 12,015 SH X 12,015
NIKE INC CL B 654106103 597 6,288 SH X 2,600 1,088 2,600
NISOURCE INC COM 65473P105 172 6,754 SH X 6,754
NISOURCE INC COM 65473P105 84 3,300 SH X 2,900 400
NOBLE ENERGY INC COM 655044105 275 2,968 SH X 2,968
NOBLE ENERGY INC COM 655044105 9 100 SH X 100
NORDSON CORP COM 655663102 376 6,430 SH X 6,430
NORDSON CORP COM 655663102 43 730 SH X 730
NORDSTROM INC COM 655664100 351 6,359 SH X 6,359
NORDSTROM INC COM 655664100 398 7,210 SH X 6,900 310
NORFOLK SOUTHERN CORP COM 655844108 2,610 41,016 SH X 38,916 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,661 26,098 SH X 21,528 1,350 3,220
NORTHEAST UTILS COM 664397106 214 5,589 SH X 5,589
NORTHEAST UTILS COM 664397106 98 2,552 SH X 2,552
NORTHERN FDS SHRT INTR TXEX 665162525 137 12,862 SH X 12,862
NORTHERN FDS TAX EXEMPT FD 665162863 512 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 163 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,891 62,295 SH X 61,020 1,275
NORTHERN TR CORP COM 665859104 378 8,137 SH X 4,837 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 769 11,577 SH X 11,577
NORTHROP GRUMMAN CORP COM 666807102 583 8,773 SH X 3,273 5,500
NORTHWESTERN CORP COM NEW 668074305 225 6,220 SH X 6,220
NORTHWESTERN CORP COM NEW 668074305 25 700 SH X 700
NOVARTIS A G SPONSORED ADR 66987V109 1,010 16,490 SH X 16,490
NOVARTIS A G SPONSORED ADR 66987V109 321 5,244 SH X 4,011 1,233
NOVO-NORDISK A S ADR 670100205 250 1,582 SH X 1,582
NUANCE COMMUNICATIONS INC COM 67020Y100 134 5,400 SH X 5,400
NUANCE COMMUNICATIONS INC COM 67020Y100 93 3,735 SH X 35 3,700
NUCOR CORP COM 670346105 156 4,082 SH X 4,082
NUCOR CORP COM 670346105 559 14,600 SH X 14,600
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 177 12,000 SH X 12,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 126 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 396 22,581 SH X 22,581
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 112 10,000 SH X 10,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 170 10,000 SH X 10,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 171 10,925 SH X 10,925
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 189 12,600 SH X 12,600
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 172 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 41 4,389 SH X 4,389
NUVEEN MUN TR INT DR MUNBD I 67065Q400 290 30,858 SH X 30,858
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 514 30,294 SH X 30,294
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 153 9,010 SH X 9,010
NUVEEN MUN TR ALL AM MUNI R 67065Q855 57 4,863 SH X 4,863
NUVEEN MUN TR ALL AM MUNI R 67065Q855 508 43,283 SH X 43,283
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 175 15,355 SH X 15,355
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD I 67065R408 893 78,159 SH X 78,159
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD I 67065R770 203 17,457 SH X 17,457
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD I 67065R770 1,011 86,972 SH X 86,972
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 435 37,455 SH X 37,455
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 162 13,931 SH X 13,931
OGE ENERGY CORP COM 670837103 846 15,262 SH X 15,262
OGE ENERGY CORP COM 670837103 137 2,479 SH X 2,479
NUVEEN MUN VALUE FD INC COM 670928100 86 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 163 15,633 SH X 13,633 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 337 20,890 SH X 17,590 3,300
NUVEEN PREMIER OPPURTUNITY F COM 670987106 256 16,035 SH X 16,035
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,108 25,206 SH X 25,206
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,095 25,054 SH X 21,579 2,675 800
OCCIDENTAL PETE CORP DEL COM 674599105 14,763 171,544 SH X 166,321 265 4,958
OCCIDENTAL PETE CORP DEL COM 674599105 4,352 50,570 SH X 32,420 14,285 3,865
OCEANEERING INTL INC COM 675232102 428 7,748 SH X 7,748
OCEANEERING INTL INC COM 675232102 27 492 SH X 492
OMNICOM GROUP INC COM 681919106 10,928 211,950 SH X 203,280 100 8,570
OMNICOM GROUP INC COM 681919106 3,698 71,715 SH X 65,269 5,696 750
ONEOK INC NEW COM 682680103 3,524 72,948 SH X 72,948
ONEOK INC NEW COM 682680103 1,405 29,092 SH X 26,692 2,400
ORACLE CORP COM 68389X105 19,820 630,017 SH X 595,280 883 33,854
ORACLE CORP COM 68389X105 8,979 285,398 SH X 249,797 34,491 1,110
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 686 45,309 SH X 45,309
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 56 3,714 SH X 3,714
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 165 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 322 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 274 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 270 1 SH X 1
PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 369 3 SH X 3
PG^E CORP COM 69331C108 371 8,706 SH X 8,706
PG^E CORP COM 69331C108 50 1,175 SH X 1,175
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 1,652 173,579 SH X 173,579
PNC FINL SVCS GROUP INC COM 693475105 264 4,177 SH X 4,177
PNC FINL SVCS GROUP INC COM 693475105 111 1,767 SH X 167 1,600
PPG INDS INC COM 693506107 1,037 9,030 SH X 8,842 188
PPG INDS INC COM 693506107 525 4,573 SH X 4,173 400
PPL CORP COM 69351T106 778 26,796 SH X 26,796
PPL CORP COM 69351T106 408 14,055 SH X 1,655 12,400
PACKAGING CORP AMER COM 695156109 917 25,269 SH X 20,269 5,000
PACKAGING CORP AMER COM 695156109 400 11,026 SH X 26 11,000
PALL CORP COM 696429307 34 538 SH X 538
PALL CORP COM 696429307 379 5,963 SH X 5,900 63
PALMER/AMERICAN HOLDING INC PREFERRED 6967611A3 7,000 290 SH X 290
PANERA BREAD CO CL A 69840W108 193 1,129 SH X 1,129
PANERA BREAD CO CL A 69840W108 14 84 SH X 84
PARK STREET CAPITAL NATURAL PREFERRED 70086K1A3 27 27,493 SH X 27,493
PARK STREET CAPITAL PREFERRED 70086K1C9 487 486,838 SH X 486,838
PARK STREET CAPITAL NATURAL PREFERRED 70086K1D7 550 549,730 SH X 549,730
PARKER HANNIFIN CORP COM 701094104 862 10,314 SH X 10,314
PARKER HANNIFIN CORP COM 701094104 407 4,875 SH X 4,500 375
PAYCHEX INC COM 704326107 2,142 64,341 SH X 58,141 6,200
PAYCHEX INC COM 704326107 1,214 36,466 SH X 21,161 15,005 300
PEABODY ENERGY CORP COM 704549104 4,049 181,666 SH X 176,581 285 4,800
PEABODY ENERGY CORP COM 704549104 619 27,773 SH X 25,028 2,390 355
PEPSICO INC COM 713448108 35,937 507,797 SH X 501,374 6,423
PEPSICO INC COM 713448108 15,023 212,283 SH X 170,262 39,371 2,650
PERRIGO CO COM 714290103 279 2,404 SH X 2,404
PET RESORTS INC PREFERRED 7158441A4 14 20,000 SH X 20,000
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 242 3,512 SH X 3,512
PETSMART INC COM 716768106 117 1,700 SH X 300 1,400
PFIZER INC COM 717081103 41,034 1,651,276 SH X 1,630,325 1,446 19,505
PFIZER INC COM 717081103 17,726 713,320 SH X 603,463 96,182 13,675
PHILIP MORRIS INTL INC COM 718172109 27,111 301,435 SH X 283,825 100 17,510
PHILIP MORRIS INTL INC COM 718172109 19,087 212,215 SH X 191,426 14,860 5,929
PHILLIPS 66 COM 718546104 4,712 101,611 SH X 99,149 2,462
PHILLIPS 66 COM 718546104 1,702 36,695 SH X 24,840 9,713 2,142
PIMCO MUN INCOME FD II COM 72200W106 198 14,975 SH X 14,975
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 684 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,555 35,462 SH X 31,262 4,200
PLUM CREEK TIMBER CO INC COM 729251108 1,000 22,801 SH X 22,801
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 375 3,595 SH X 3,595
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43 410 SH X 410
POST HLDGS INC COM 737446104 159 5,279 SH X 5,279
POST HLDGS INC COM 737446104 1,801 59,929 SH X 59,929
POWER INTEGRATIONS INC COM 739276103 199 6,525 SH X 6,525
POWER INTEGRATIONS INC COM 739276103 22 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 976 14,229 SH X 14,229
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 586 8,550 SH X 8,550
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 201 9,275 SH X 3,600 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 187 44,860 SH X 38,500 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 48 11,650 SH X 8,350 3,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,307 67,065 SH X 53,705 13,360
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 371 19,054 SH X 19,054
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 999 38,811 SH X 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,176 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 147 19,266 SH X 19,266
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 20 2,680 SH X 2,270 410
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,434 23,434 SH X 20,884 2,550
PRAXAIR INC COM 74005P104 728 7,006 SH X 5,743 125 1,138
PRECISION CASTPARTS CORP COM 740189105 207 1,266 SH X 1,266
PRECISION CASTPARTS CORP COM 740189105 9 54 SH X 54
PRICE T ROWE GROUP INC COM 74144T108 5,613 88,671 SH X 84,966 3,705
PRICE T ROWE GROUP INC COM 74144T108 2,432 38,413 SH X 30,887 6,626 900
PRICE T ROWE HIGH YIELD FD I COM 741481105 117 17,009 SH X 17,009
PRICE T ROWE TX FR HI YLD FD COM 741486104 28,237 2,386,886 SH X 2,383,724 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 4,372 369,610 SH X 300,890 61,261 7,458
PRICELINE COM INC COM NEW 741503403 328 530 SH X 530
PRICELINE COM INC COM NEW 741503403 935 1,510 SH X 60 950 500
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 368 4,070 SH X 4,070
PROASSURANCE CORP COM 74267C106 41 455 SH X 455
PROCTER & GAMBLE CO COM 742718109 46,495 670,347 SH X 658,811 350 11,186
PROCTER & GAMBLE CO COM 742718109 45,635 657,941 SH X 568,429 81,210 8,302
PRUDENTIAL FINL INC COM 744320102 313 5,734 SH X 5,626 108
PRUDENTIAL FINL INC COM 744320102 154 2,825 SH X 2,825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,165 36,206 SH X 35,906 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 998 31,022 SH X 29,722 300 1,000
PUBLIC STORAGE COM 74460D109 168 1,204 SH X 1,204
PUBLIC STORAGE COM 74460D109 209 1,502 SH X 1,502
PULTE GROUP INC COM 745867101 286 18,457 SH X 18,457
PULTE GROUP INC COM 745867101 44 2,848 SH X 2,848
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 144 11,329 SH X 11,329
Q-BLK REAL ASSETS II PARALLE PREFERRED 7472531A0 460 459,602 SH X 459,602
QEP RES INC COM 74733V100 292 9,215 SH X 9,215
QEP RES INC COM 74733V100 25 800 SH X 800
QUALCOMM INC COM 747525103 13,565 217,150 SH X 209,545 555 7,050
QUALCOMM INC COM 747525103 5,135 82,194 SH X 61,669 20,125 400
QUEST DIAGNOSTICS INC COM 74834L100 745 11,743 SH X 10,318 1,425
QUEST DIAGNOSTICS INC COM 74834L100 292 4,610 SH X 1,890 2,720
RLI CORP COM 749607107 371 5,559 SH X 5,559
RPM INTL INC COM 749685103 175 6,115 SH X 6,115
RPM INTL INC COM 749685103 325 11,383 SH X 11,383
RACKSPACE HOSTING INC COM 750086100 230 3,479 SH X 3,479
RACKSPACE HOSTING INC COM 750086100 22 339 SH X 339
RALCORP HLDGS INC NEW COM 751028101 699 9,581 SH X 9,581
RALCORP HLDGS INC NEW COM 751028101 5,100 69,863 SH X 69,863
RALPH LAUREN CORP CL A 751212101 1,371 9,067 SH X 7,992 1,075
RALPH LAUREN CORP CL A 751212101 416 2,750 SH X 350 2,400
RAYONIER INC COM 754907103 726 14,819 SH X 14,819
RAYONIER INC COM 754907103 237 4,845 SH X 3,345 1,500
RAYTHEON CO COM NEW 755111507 1,570 27,472 SH X 27,145 200 127
RAYTHEON CO COM NEW 755111507 1,044 18,272 SH X 17,572 700
RBC BEARINGS INC COM 75524B104 365 7,590 SH X 7,590
RBC BEARINGS INC COM 75524B104 41 855 SH X 855
REGENERON PHARMACEUTICALS COM 75886F107 1,930 12,640 SH X 12,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 287 39,868 SH X 39,868
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 368 6,367 SH X 6,367
REINSURANCE GROUP AMER INC COM NEW 759351604 694 11,984 SH X 11,984
REPUBLIC SVCS INC COM 760759100 1,714 62,306 SH X 62,306
REPUBLIC SVCS INC COM 760759100 203 7,370 SH X 7,300 70
REYNOLDS AMERICAN INC COM 761713106 416 9,593 SH X 9,593
REYNOLDS AMERICAN INC COM 761713106 364 8,400 SH X 400 8,000
RIO TINTO PLC SPONSORED ADR 767204100 251 5,375 SH X 5,375
RIO TINTO PLC SPONSORED ADR 767204100 30 640 SH X 640
ROBERT HALF INTL INC COM 770323103 237 8,905 SH X 8,905
ROBERT HALF INTL INC COM 770323103 20 742 SH X 742
ROCHE HLDG LTD SPONSORED ADR 771195104 504 10,779 SH X 10,779
ROCHE HLDG LTD SPONSORED ADR 771195104 24 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 803 11,542 SH X 10,518 1,024
ROCKWELL AUTOMATION INC COM 773903109 424 6,103 SH X 5,703 400
ROCKWELL COLLINS INC COM 774341101 96 1,799 SH X 775 1,024
ROCKWELL COLLINS INC COM 774341101 178 3,325 SH X 3,325
ROFIN SINAR TECHNOLOGIES INC COM 775043102 194 9,835 SH X 9,835
ROFIN SINAR TECHNOLOGIES INC COM 775043102 22 1,095 SH X 1,095
ROPER INDS INC NEW COM 776696106 169 1,538 SH X 1,538
ROPER INDS INC NEW COM 776696106 86 782 SH X 82 700
ROSS STORES INC COM 778296103 644 9,974 SH X 8,924 1,050
ROSS STORES INC COM 778296103 905 14,006 SH X 10,506 3,500
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 292 26,199 SH X 26,199
ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 346 28,116 SH X 28,116
ROWE PRICE TAX FREE INCOME F COM 779576107 369 34,883 SH X 34,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 4,069 SH X 3,638 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,193 60,416 SH X 58,255 300 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,050 87,166 SH X 56,432 8,190 22,544
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RYLAND GROUP INC COM 783764103 316 10,518 SH X 10,518
RYLAND GROUP INC COM 783764103 36 1,190 SH X 1,190
SBA COMMUNICATIONS CORP COM 78388J106 970 15,426 SH X 12,376 3,050
SBA COMMUNICATIONS CORP COM 78388J106 469 7,450 SH X 7,450
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SPDR S^P 500 ETF TR TR UNIT 78462F103 20,194 140,264 SH X 140,249 15
SPDR S^P 500 ETF TR TR UNIT 78462F103 5,992 41,620 SH X 40,065 150 1,405
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 44,444 1,626,197 SH X 1,439,012 183,915 3,270
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5,022 183,738 SH X 139,714 38,399 5,625
SPX CORP COM 784635104 321 4,900 SH X 4,900
SPX CORP COM 784635104 261 3,985 SH X 3,985
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 247 10,100 SH X 10,100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 804 32,800 SH X 32,800
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 99 742 SH X 742
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 1,010 SH X 1,010
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,826 10,149 SH X 10,149
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 614 3,413 SH X 3,113 300
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 313 5,175 SH X 5,175
SVB FINL GROUP COM 78486Q101 35 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 9,061 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 41,680 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 446 10,595 SH X 10,595
ST JUDE MED INC COM 790849103 17 400 SH X 400
SALESFORCE COM INC COM 79466L302 351 2,297 SH X 2,297
SALESFORCE COM INC COM 79466L302 33 213 SH X 213
SALIX PHARMACEUTICALS INC COM 795435106 160 3,779 SH X 3,779
SALIX PHARMACEUTICALS INC COM 795435106 109 2,584 SH X 184 2,400
SANDRIDGE ENERGY INC COM 80007P307 460 66,000 SH X 66,000
SANDRIDGE ENERGY INC COM 80007P307 279 40,000 SH X 40,000
SCANA CORP NEW COM 80589M102 174 3,601 SH X 3,465 136
SCANA CORP NEW COM 80589M102 29 600 SH X 600
SCHEIN HENRY INC COM 806407102 127 1,600 SH X 1,600
SCHEIN HENRY INC COM 806407102 153 1,931 SH X 1,931
SCHLUMBERGER LTD COM 806857108 19,959 275,950 SH X 269,885 155 5,910
SCHLUMBERGER LTD COM 806857108 7,622 105,375 SH X 78,202 22,214 4,959
SCHWAB CHARLES CORP NEW COM 808513105 307 23,997 SH X 17,897 6,100
SCHWAB CHARLES CORP NEW COM 808513105 125 9,766 SH X 216 9,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172 2,810 SH X 2,810
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 107 1,740 SH X 240 1,500
SEACOR HOLDINGS INC COM 811904101 92 1,100 SH X 1,100
SEACOR HOLDINGS INC COM 811904101 108 1,300 SH X 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 7,050 SH X 7,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 1,077 SH X 982 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 3,032 SH X 3,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 1,579 SH X 1,579
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,157 15,759 SH X 15,759
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2,087 SH X 2,087
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 17,860 SH X 17,860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 3,547 SH X 1,547 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 27,479 SH X 27,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 22,356 SH X 22,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 6,243 SH X 6,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 7,834 SH X 7,834
SEMPRA ENERGY COM 816851109 1,737 26,932 SH X 26,632 300
SEMPRA ENERGY COM 816851109 2,019 31,312 SH X 26,312 5,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 17 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 97 650 SH X 650
SHERWIN WILLIAMS CO COM 824348106 400 2,683 SH X 2,183 100 400
SIEMENS A G SPONSORED ADR 826197501 272 2,719 SH X 2,719
SIEMENS A G SPONSORED ADR 826197501 88 881 SH X 881
SIGMA ALDRICH CORP COM 826552101 4,985 69,262 SH X 65,762 3,500
SIGMA ALDRICH CORP COM 826552101 2,962 41,161 SH X 34,105 5,660 1,396
SIGNATURE BK NEW YORK N Y COM 82669G104 510 7,604 SH X 7,604
SIGNATURE BK NEW YORK N Y COM 82669G104 57 855 SH X 855
SIGA TECHNOLOGIES INC COM 826917106 48 15,000 SH X 15,000
SIGA TECHNOLOGIES INC COM 826917106 6 2,000 SH X 2,000
SILGAN HOLDINGS INC COM 827048109 427 9,810 SH X 9,810
SILGAN HOLDINGS INC COM 827048109 47 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 712 4,690 SH X 3,540 1,150
SIMON PPTY GROUP INC NEW COM 828806109 247 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 607 7,028 SH X 6,926 102
SMUCKER J M CO COM NEW 832696405 827 9,584 SH X 9,584
SOLERA HOLDINGS INC COM 83421A104 262 5,969 SH X 5,969
SOLERA HOLDINGS INC COM 83421A104 29 665 SH X 665
SONOCO PRODS CO COM 835495102 268 8,652 SH X 8,652
SONOCO PRODS CO COM 835495102 384 12,375 SH X 1,875 10,500
SOUTHERN CO COM 842587107 2,693 58,438 SH X 53,326 5,112
SOUTHERN CO COM 842587107 1,783 38,696 SH X 31,396 7,300
SOUTHERN COPPER CORP COM 84265V105 1,018 29,631 SH X 26,292 3,339
SOUTHERN COPPER CORP COM 84265V105 500 14,552 SH X 8,792 5,760
SOUTHWEST AIRLS CO COM 844741108 187 21,288 SH X 18,963 2,325
SOUTHWEST AIRLS CO COM 844741108 5 561 SH X 401 160
SPECTRA ENERGY CORP COM 847560109 907 30,882 SH X 22,728 8,154
SPECTRA ENERGY CORP COM 847560109 462 15,732 SH X 13,357 2,208 167
SPRINT NEXTEL CORP COM SER 1 852061100 322 58,339 SH X 50,007 8,332
SPRINT NEXTEL CORP COM SER 1 852061100 11 2,065 SH X 2,065
STANLEY BLACK & DECKER INC COM 854502101 224 2,935 SH X 2,935
STARBUCKS CORP COM 855244109 1,312 25,870 SH X 21,520 4,350
STARBUCKS CORP COM 855244109 1,286 25,359 SH X 19,859 5,500
STATE FARM MUNICIPAL BOND FU COM 856851100 1,398 154,950 SH X 154,950
STATE STR CORP COM 857477103 2,940 70,078 SH X 67,278 2,800
STATE STR CORP COM 857477103 2,694 64,204 SH X 48,999 4,610 10,595
STATOIL ASA SPONSORED ADR 85771P102 517 20,046 SH X 18,446 1,600
STATOIL ASA SPONSORED ADR 85771P102 475 18,400 SH X 18,400
STEEL DYNAMICS INC COM 858119100 336 29,915 SH X 22,615 7,300
STEEL DYNAMICS INC COM 858119100 127 11,300 SH X 11,300
STERICYCLE INC COM 858912108 2,107 23,281 SH X 23,281
STERICYCLE INC COM 858912108 1,140 12,604 SH X 11,119 1,485
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 795 1 SH X 1
STIFEL FINL CORP COM 860630102 342 10,190 SH X 10,190
STIFEL FINL CORP COM 860630102 40 1,176 SH X 1,176
STRYKER CORP COM 863667101 1,484 26,654 SH X 23,579 3,075
STRYKER CORP COM 863667101 982 17,640 SH X 15,290 1,450 900
SUN RIVER ENERGY INC COM 86686U103 116 1,359,209 SH X 1,359,209
SUNCOR ENERGY INC NEW COM 867224107 603 18,362 SH X 18,362
SUNCOR ENERGY INC NEW COM 867224107 559 17,028 SH X 1,978 15,050
SYSCO CORP COM 871829107 3,060 97,872 SH X 97,472 100 300
SYSCO CORP COM 871829107 1,272 40,676 SH X 28,826 11,450 400
TECO ENERGY INC COM 872375100 253 14,275 SH X 14,125 150
TECO ENERGY INC COM 872375100 294 16,561 SH X 14,561 2,000
TJX COS INC NEW COM 872540109 2,582 57,643 SH X 53,077 4,566
TJX COS INC NEW COM 872540109 1,195 26,689 SH X 17,389 9,300
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 489 30,941 SH X 30,238 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 15,978 SH X 15,978
TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100
TARGET CORP COM 87612E106 7,221 113,763 SH X 111,118 2,645
TARGET CORP COM 87612E106 5,246 82,658 SH X 71,316 9,942 1,400
TECHNE CORP COM 878377100 101 1,400 SH X 1,400
TECHNE CORP COM 878377100 122 1,700 SH X 1,700
TERADATA CORP DEL COM 88076W103 167 2,213 SH X 2,213
TERADATA CORP DEL COM 88076W103 785 10,405 SH X 10,405
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 148 13,870 SH X 13,870
TESCO CORP COM 88157K101 17 1,550 SH X 1,550
TESORO CORP COM 881609101 5 130 SH X 130
TESORO CORP COM 881609101 314 7,500 SH X 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,007 48,476 SH X 48,476
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,159 27,990 SH X 27,990
TEXAS INDS INC COM 882491103 631 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 3,347 121,453 SH X 112,328 9,125
TEXAS INSTRS INC COM 882508104 2,812 102,068 SH X 66,336 9,532 26,200
TEXAS ROADHOUSE INC COM 882681109 319 18,680 SH X 18,680
TEXAS ROADHOUSE INC COM 882681109 36 2,085 SH X 2,085
TEXTRON INC COM 883203101 99 3,800 SH X 3,800
TEXTRON INC COM 883203101 209 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
THERAVANCE INC COM 88338T104 220 8,500 SH X 8,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,153 19,592 SH X 16,592 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 692 11,764 SH X 10,914 850
THOMSON REUTERS CORP COM 884903105 499 17,280 SH X 13,280 4,000
THOMSON REUTERS CORP COM 884903105 224 7,763 SH X 1,763 6,000
THREE TS PARTNERSHIP LLC VOT PREFERRED 8857601A6 1,416 5 SH X 5
THREE TS PARTNERSHIP LLC NON PREFERRED 8857601B4 12,227 45 SH X 45
3M CO COM 88579Y101 11,277 122,023 SH X 119,128 350 2,545
3M CO COM 88579Y101 10,984 118,844 SH X 108,330 7,121 3,393
TIAA-CREF FDS HI YLD INST 886315795 135 13,107 SH X 13,107
TIAA-CREF FDS HI YLD FD RETL 886315811 155 15,051 SH X 15,051
TIDEWATER INC COM 886423102 210 4,321 SH X 4,321
TIDEWATER INC COM 886423102 15 300 SH X 300
TIMKEN CO COM 887389104 533 14,339 SH X 14,339
TIMKEN CO COM 887389104 329 8,862 SH X 8,662 200
TORO CO COM 891092108 457 11,480 SH X 11,480
TORO CO COM 891092108 141 3,550 SH X 1,050 2,500
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TOTAL S A SPONSORED ADR 89151E109 466 9,298 SH X 9,298
TOTAL S A SPONSORED ADR 89151E109 49 988 SH X 988
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,854 1,428 SH X 1,428
TOWER PPTYS CO MO COM PAR $1.00 891852303 7,558 1,219 SH X 505 519 195
TOTAL SYS SVCS INC COM 891906109 97 4,102 SH X 4,102
TOTAL SYS SVCS INC COM 891906109 124 5,242 SH X 542 4,700
TRANSDIGM GROUP INC COM 893641100 142 1,000 SH X 1,000
TRANSDIGM GROUP INC COM 893641100 184 1,300 SH X 200 1,100
TRAVELERS COMPANIES INC COM 89417E109 762 11,167 SH X 10,039 1,128
TRAVELERS COMPANIES INC COM 89417E109 112 1,635 SH X 1,530 25 80
TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 244 1 SH X 1
TRIANGLE IV LLLP PREFERRED 8959901A7 246 7 SH X 7
TRIANGLE IV LLLP PREFERRED 8959901A7 210 6 SH X 6
TRIANGLE V II LP PREFERRED 8959901B5 508 5 SH X 5
TRIANGLE V II LP PREFERRED 8959901B5 102 1 SH X 1
TRIANGLE MARK FIVE, LLC PREFERRED 8959901E9 300 1 SH X 1
TRIQUINT SEMICONDUCTOR INC COM 89674K103 121 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 9,771 182,322 SH X 178,597 50 3,675
TUPPERWARE BRANDS CORP COM 899896104 1,879 35,058 SH X 22,228 12,795 35
TWINARD LP PREFERRED 9017661A3 701 1 SH X 1
II VI INC COM 902104108 217 11,415 SH X 11,415
II VI INC COM 902104108 24 1,270 SH X 1,270
TYLER TECHNOLOGIES INC COM 902252105 290 6,590 SH X 6,590
TYLER TECHNOLOGIES INC COM 902252105 33 740 SH X 740
UMB FINL CORP COM 902788108 2,234 45,883 SH X 41,883 4,000
UMB FINL CORP COM 902788108 794 16,314 SH X 1,600 14,714
US BANCORP DEL COM NEW 902973304 10,309 300,566 SH X 290,766 125 9,675
US BANCORP DEL COM NEW 902973304 3,420 99,720 SH X 93,097 2,305 4,318
UMPQUA HLDGS CORP COM 904214103 192 14,880 SH X 14,880
UMPQUA HLDGS CORP COM 904214103 22 1,700 SH X 1,700
UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 434 50 SH X 50
UNDERWOOD LEASING LLC PREFERRED 9044151A4 509 100 SH X 100
UNILEVER N V N Y SHS NEW 904784709 836 23,575 SH X 23,575
UNILEVER N V N Y SHS NEW 904784709 850 23,963 SH X 23,963
UNION PAC CORP COM 907818108 28,363 238,950 SH X 233,875 55 5,020
UNION PAC CORP COM 907818108 13,390 112,809 SH X 90,046 18,022 4,741
UNITED PARCEL SERVICE INC CL B 911312106 1,745 24,376 SH X 22,976 1,400
UNITED PARCEL SERVICE INC CL B 911312106 769 10,746 SH X 7,396 3,200 150
UNITED TECHNOLOGIES CORP COM 913017109 29,011 370,562 SH X 359,222 490 10,850
UNITED TECHNOLOGIES CORP COM 913017109 11,312 144,488 SH X 122,757 19,039 2,692
UNITED THERAPEUTICS CORP DEL COM 91307C102 376 6,721 SH X 6,721
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 745 SH X 745
UNITEDHEALTH GROUP INC COM 91324P102 10,737 193,775 SH X 191,090 85 2,600
UNITEDHEALTH GROUP INC COM 91324P102 1,340 24,176 SH X 13,036 10,835 305
UNIVERSAL FST PRODS INC COM 913543104 234 5,625 SH X 5,625
UNIVERSAL FST PRODS INC COM 913543104 28 665 SH X 665
V F CORP COM 918204108 6,322 39,673 SH X 39,673
V F CORP COM 918204108 287 1,801 SH X 1,801
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 6,698 92 SH X 92
VALEANT PHARMACEUTICALS INTL COM 91911K102 329 5,957 SH X 5,957
VALE S A ADR 91912E105 400 22,323 SH X 22,323
VALE S A ADR 91912E105 6 312 SH X 312
VALERO ENERGY CORP NEW COM 91913Y100 139 4,390 SH X 4,390
VALERO ENERGY CORP NEW COM 91913Y100 111 3,500 SH X 3,500
VALSPAR CORP COM 920355104 266 4,739 SH X 4,739
VALSPAR CORP COM 920355104 159 2,840 SH X 740 2,100
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 1,123 63 SH X 63
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 418 23 SH X 23
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 230 3,848 SH X 3,848
VANGUARD STAR FD CONSERV GRW PT 921909305 214 12,402 SH X 12,402
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 371 15,701 SH X 15,701
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 798 13,501 SH X 13,501
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 348 5,894 SH X 5,894
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 409 6,906 SH X 6,906
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 21 346 SH X 346
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 25,419 773,078 SH X 732,693 40,385
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,452 226,637 SH X 214,903 10,389 1,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 299 5,934 SH X 5,934
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,613 51,840 SH X 51,840
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 440 37,415 SH X 37,415
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 119 19,800 SH X 19,800
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 15,291 2,539,977 SH X 2,533,049 6,927
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 3,219 534,643 SH X 464,678 69,964
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,787 20,439 SH X 20,339 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 2,310 SH X 2,090 220
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 54,207 1,299,314 SH X 1,117,349 165,400 16,565
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7,816 187,356 SH X 171,720 11,336 4,300
VARIAN MED SYS INC COM 92220P105 342 5,668 SH X 5,668
VARIAN MED SYS INC COM 92220P105 93 1,550 SH X 350 1,200
VECTREN CORP COM 92240G101 276 9,646 SH X 9,646
VECTREN CORP COM 92240G101 43 1,505 SH X 1,505
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 39,279 2,464,195 SH X 2,462,301 1,893
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 26,013 1,631,925 SH X 1,603,175 7,409 21,340
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 11,335 1,006,646 SH X 992,262 14,383
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 2,042 181,376 SH X 126,871 54,504
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 934 64,745 SH X 53,073 11,672
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 2,596 180,057 SH X 119,498 24,927 35,632
VANGUARD MUN BD FD INC LTDTR TXEX ADM 922907886 200 17,823 SH X 17,823
VANGUARD MUN BD FD INC LTDTR TXEX ADM 922907886 135 12,064 SH X 12,064
VANGUARD INDEX FDS GROWTH ETF 922908736 1,914 26,439 SH X 26,439
VANGUARD INDEX FDS GROWTH ETF 922908736 91 1,260 SH X 1,260
VANGUARD INDEX FDS VALUE ETF 922908744 6,410 109,163 SH X 109,163
VANGUARD INDEX FDS VALUE ETF 922908744 53 910 SH X 910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 6,110 SH X 6,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 500 SH X 500
VERISIGN INC COM 92343E102 268 5,511 SH X 5,511
VERISIGN INC COM 92343E102 127 2,600 SH X 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 17,022 373,527 SH X 360,639 921 11,967
VERIZON COMMUNICATIONS INC COM 92343V104 7,967 174,819 SH X 150,158 20,330 4,331
VIACOM INC NEW CL B 92553P201 755 14,096 SH X 12,696 1,400
VIACOM INC NEW CL B 92553P201 152 2,828 SH X 328 2,500
VISA INC COM CL A 92826C839 2,772 20,640 SH X 19,200 1,440
VISA INC COM CL A 92826C839 1,172 8,728 SH X 6,728 2,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,791 62,842 SH X 62,042 800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 947 33,244 SH X 32,349 895
WD-40 CO COM 929236107 249 4,725 SH X 4,725
WD-40 CO COM 929236107 112 2,125 SH X 2,125
WADDELL & REED ADVISR INCM F MUN BD FD CL A 930057450 123 15,902 SH X 15,902
WAL-MART STORES INC COM 931142103 13,822 187,287 SH X 180,438 6,849
WAL-MART STORES INC COM 931142103 10,832 146,777 SH X 88,341 11,861 46,575
WALGREEN CO COM 931422109 6,764 185,614 SH X 178,555 7,059
WALGREEN CO COM 931422109 6,846 187,880 SH X 157,283 19,500 11,097
WASTE MGMT INC DEL COM 94106L109 3,450 107,529 SH X 107,529
WASTE MGMT INC DEL COM 94106L109 894 27,871 SH X 17,371 10,100 400
WELLPOINT INC COM 94973V107 531 9,162 SH X 7,682 1,480
WELLPOINT INC COM 94973V107 251 4,325 SH X 3,725 600
WELLS FARGO & CO NEW COM 949746101 11,257 325,998 SH X 320,144 120 5,734
WELLS FARGO & CO NEW COM 949746101 7,205 208,670 SH X 148,725 30,583 29,362
WELLS REIT II, INC PREFERRED 9497851B5 113 15,185 SH X 15,185
WELLS FARGO FDS TR ADV MUNI BD A 949917843 340 32,696 SH X 32,696
WEST PHARMACEUTICAL SVSC INC COM 955306105 343 6,465 SH X 6,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100
WESTAR ENERGY INC COM 95709T100 3,215 108,381 SH X 108,381
WESTAR ENERGY INC COM 95709T100 944 31,816 SH X 17,408 14,408
WESTERN ASST MNGD MUN FD INC COM 95766M105 126 8,200 SH X 8,200
WESTERN ASST MNGD MUN FD INC COM 95766M105 52 3,400 SH X 3,400
WESTERN UN CO COM 959802109 543 29,824 SH X 29,824
WESTERN UN CO COM 959802109 502 27,575 SH X 24,425 3,150
WEYERHAEUSER CO COM 962166104 217 8,298 SH X 8,298
WEYERHAEUSER CO COM 962166104 239 9,134 SH X 2,135 6,999
WHIRLPOOL CORP COM 963320106 219 2,646 SH X 2,646
WHIRLPOOL CORP COM 963320106 166 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 451 4,630 SH X 2,970 1,660
WHOLE FOODS MKT INC COM 966837106 7 75 SH X 75
WILEY JOHN & SONS INC CL A 968223206 208 4,519 SH X 4,519
WILEY JOHN & SONS INC CL A 968223206 117 2,548 SH X 2,548
WILLIAMS COS INC DEL COM 969457100 465 13,286 SH X 13,286
WILLIAMS COS INC DEL COM 969457100 122 3,500 SH X 3,500
WILLIAMS SONOMA INC COM 969904101 121 2,746 SH X 2,546 200
WILLIAMS SONOMA INC COM 969904101 132 3,000 SH X 3,000
WINDSTREAM CORP COM 97381W104 1,690 167,525 SH X 167,525
WINDSTREAM CORP COM 97381W104 48 4,719 SH X 4,539 180
WISCONSIN ENERGY CORP COM 976657106 1,398 37,122 SH X 37,122
WISCONSIN ENERGY CORP COM 976657106 1,045 27,744 SH X 27,344 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 476 10,050 SH X 10,050
WISDOMTREE TRUST EQTY INC ETF 97717W208 218 4,600 SH X 4,600
WYNDHAM WORLDWIDE CORP COM 98310W108 262 4,992 SH X 4,992
WYNDHAM WORLDWIDE CORP COM 98310W108 111 2,120 SH X 20 2,100
WYNN RESORTS LTD COM 983134107 131 1,139 SH X 1,139
WYNN RESORTS LTD COM 983134107 145 1,252 SH X 2 1,250
XCEL ENERGY INC COM 98389B100 487 17,586 SH X 17,586
XCEL ENERGY INC COM 98389B100 392 14,133 SH X 7,958 6,175
XILINX INC COM 983919101 844 25,255 SH X 25,255
XILINX INC COM 983919101 219 6,563 SH X 5,863 700
XEROX CORP COM 984121103 4,890 666,159 SH X 662,814 545 2,800
XEROX CORP COM 984121103 386 52,625 SH X 43,090 9,190 345
XYLEM INC COM 98419M100 183 7,290 SH X 7,290
XYLEM INC COM 98419M100 177 7,026 SH X 6,926 100
YAMANA GOLD INC COM 98462Y100 265 13,850 SH X 13,850
YUM BRANDS INC COM 988498101 4,663 70,296 SH X 64,529 5,767
YUM BRANDS INC COM 988498101 2,145 32,339 SH X 29,979 1,560 800
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZIMMER HLDGS INC COM 98956P102 1,522 22,508 SH X 18,368 4,140
ZIMMER HLDGS INC COM 98956P102 479 7,084 SH X 5,144 1,740 200