Commerce Bank N A

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

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                                                                                     INVESTMENT
                                                           MARKET                    DISCRETION             VOTING AUTHORITY
                                                            VALUE    SHS OR     PUT SOLE SHR OTH OTH   SOLE      SHARED      NONE
NAME OF ISSUER               TITLE OF CLASS     CUSIP    (X$1000)    PRN AMT    CALL (A) (B) (C) MGR    (A)        (B)        (C)
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