Commerce Bank as of Dec. 31, 2012
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the December 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 549 47,730 SH X 31,730 16,000
DE MASTER BLENDERS1753 NV PREFERRED B7WCX92 107 9,340 SH X 9,340
AON PLC SHS CL A G0408V102 747 13,437 SH X 13,437
AON PLC SHS CL A G0408V102 698 12,551 SH X 12,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 11,784 SH X 11,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 5,881 SH X 4,481 1,400
BUNGE LIMITED COM G16962105 1,167 16,053 SH X 16,053
BUNGE LIMITED COM G16962105 1 13 SH X 13
COVIDIEN PLC SHS G2554F113 717 12,416 SH X 11,566 850
COVIDIEN PLC SHS G2554F113 11 188 SH X 137 51
DELPHI AUTOMOTIVE PLC SHS G27823106 279 7,297 SH X 7,297
EATON CORP PLC SHS G29183103 1,101 20,318 SH X 20,318
EATON CORP PLC SHS G29183103 794 14,657 SH X 1,957 12,700
ENSCO PLC SHS CLASS A G3157S106 496 8,362 SH X 4,962 3,400
ENSCO PLC SHS CLASS A G3157S106 175 2,950 SH X 1,550 1,100 300
HSBC HLDGS PLC ORD G4634U169 127 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 955 19,916 SH X 19,916
INGERSOLL-RAND PLC SHS G47791101 564 11,757 SH X 10,407 1,350
INVESCO LTD SHS G491BT108 13,507 517,693 SH X 513,808 285 3,600
INVESCO LTD SHS G491BT108 2,080 79,709 SH X 71,284 7,395 1,030
PARTNERRE LTD COM G6852T105 6,099 75,776 SH X 75,431 45 300
PARTNERRE LTD COM G6852T105 1,493 18,544 SH X 16,814 1,705 25
ROLLS ROYCE 0.1P BONUS C UNI PREFERRED G76312100 1 342,760 SH X 342,760
VODAFONE GROUP PLC NEW ORD G93882135 60 24,062 SH X 24,062
ACE LTD SHS H0023R105 321 4,017 SH X 4,017
ACE LTD SHS H0023R105 64 800 SH X 800
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 123 10,974 SH X 10,974
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27 2,400 SH X 2,400
GARMIN LTD SHS H2906T109 272 6,667 SH X 6,567 100
GARMIN LTD SHS H2906T109 75 1,848 SH X 1,606 242
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 290 8,315 SH X 8,315
TYCO INTERNATIONAL LTD SHS H89128104 279 9,551 SH X 9,551
TYCO INTERNATIONAL LTD SHS H89128104 3 111 SH X 111
STEINER LEISURE LTD ORD P8744Y102 206 4,270 SH X 4,270
STEINER LEISURE LTD ORD P8744Y102 24 490 SH X 490
FLEXTRONICS INTL LTD ORD Y2573F102 65 10,446 SH X 10,446
FLEXTRONICS INTL LTD ORD Y2573F102 16 2,636 SH X 2,636
AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000
ABB LTD SPONSORED ADR 000375204 1,378 66,262 SH X 56,262 10,000
ABB LTD SPONSORED ADR 000375204 683 32,850 SH X 32,850
AFLAC INC COM 001055102 1,519 28,602 SH X 28,202 400
AFLAC INC COM 001055102 3,019 56,826 SH X 49,126 7,700
AGCO CORP COM 001084102 465 9,466 SH X 9,466
AGL RES INC COM 001204106 509 12,746 SH X 12,746
AGL RES INC COM 001204106 325 8,132 SH X 8,132
AIM COUNSELOR SER TR INV EQTY^INCM A 00142J479 122 13,318 SH X 13,318
ALERIAN MLP ETF MLP 00162Q866 17,886 1,121,412 SH X 1,121,412
ALERIAN MLP ETF MLP 00162Q866 3,233 202,676 SH X 202,676
AT^T INC COM 00206R102 40,372 1,197,626 SH X 1,187,436 215 9,975
AT^T INC COM 00206R102 17,275 512,458 SH X 435,427 46,323 30,708
ABBOTT LABS COM 002824100 18,819 287,317 SH X 276,752 10,565
ABBOTT LABS COM 002824100 13,773 210,276 SH X 171,318 31,786 7,172
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008
ACTIVISION BLIZZARD INC COM 00507V109 98 9,184 SH X 9,184
ACTIVISION BLIZZARD INC COM 00507V109 20 1,850 SH X 1,850
ACURA PHARMACEUTICALS INC COM NEW 00509L703 179 80,447 SH X 80,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 4,000 SH X 4,000
ADAMS EXPRESS CO COM 006212104 8 792 SH X 792
ADAMS EXPRESS CO COM 006212104 100 9,463 SH X 9,463
ADOBE SYS INC COM 00724F101 1,190 31,595 SH X 26,795 4,800
ADOBE SYS INC COM 00724F101 432 11,453 SH X 8,153 3,000 300
AETNA INC NEW COM 00817Y108 751 16,215 SH X 16,215
AETNA INC NEW COM 00817Y108 254 5,478 SH X 5,478
AFFILIATED MANAGERS GROUP COM 008252108 73 560 SH X 560
AFFILIATED MANAGERS GROUP COM 008252108 263 2,020 SH X 2,020
AGILENT TECHNOLOGIES INC COM 00846U101 319 7,782 SH X 4,932 2,850
AGILENT TECHNOLOGIES INC COM 00846U101 74 1,802 SH X 1,397 405
AIR METHODS CORP COM PAR $.06 009128307 384 10,407 SH X 10,407
AIR METHODS CORP COM PAR $.06 009128307 36 975 SH X 975
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,113 13,251 SH X 13,251
AIR PRODS & CHEMS INC COM 009158106 326 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 376 17,198 SH X 17,198
AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96
ALEXION PHARMACEUTICALS INC COM 015351109 251 2,673 SH X 2,673
ALEXION PHARMACEUTICALS INC COM 015351109 103 1,100 SH X 1,100
ALLERGAN INC COM 018490102 914 9,961 SH X 8,311 1,650
ALLERGAN INC COM 018490102 459 5,000 SH X 5,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 956 6,605 SH X 5,605 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 143 987 SH X 137 850
ALLIANT ENERGY CORP COM 018802108 262 5,967 SH X 5,967
ALLIANT ENERGY CORP COM 018802108 139 3,166 SH X 3,166
ALLSTATE CORP COM 020002101 680 16,917 SH X 16,917
ALLSTATE CORP COM 020002101 471 11,728 SH X 11,728
ALTERA CORP COM 021441100 183 5,316 SH X 5,316
ALTERA CORP COM 021441100 46 1,347 SH X 1,347
ALTRIA GROUP INC COM 02209S103 14,260 453,572 SH X 437,197 100 16,275
ALTRIA GROUP INC COM 02209S103 6,863 218,291 SH X 183,018 21,885 13,388
AMAZON COM INC COM 023135106 3,001 11,964 SH X 11,114 850
AMAZON COM INC COM 023135106 879 3,505 SH X 1,830 1,675
AMEREN CORP COM 023608102 2,440 79,436 SH X 74,286 150 5,000
AMEREN CORP COM 023608102 1,598 52,014 SH X 47,114 3,750 1,150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 834 36,046 SH X 36,046
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 4,414 SH X 4,414
AMERICAN BALANCED FD CL A 024071102 53 2,585 SH X 2,585
AMERICAN BALANCED FD CL A 024071102 2,020 98,999 SH X 98,999
AMERICAN BALANCED FD SHS F-2 CL 024071821 340 16,677 SH X 16,677
AMERICAN BALANCED FD SHS F-2 CL 024071821 19 941 SH X 941
AMERICAN CAMPUS CMNTYS INC COM 024835100 711 15,420 SH X 15,420
AMERICAN CAMPUS CMNTYS INC COM 024835100 401 8,695 SH X 895 7,800
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 2,343 200,217 SH X 200,217
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 233 28,922 SH X 28,922
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 32 3,925 SH X 3,925
AMERICAN ELEC PWR INC COM 025537101 1,358 31,817 SH X 31,634 183
AMERICAN ELEC PWR INC COM 025537101 630 14,770 SH X 14,770
AMERICAN EXPRESS CO COM 025816109 16,192 281,697 SH X 272,652 120 8,925
AMERICAN EXPRESS CO COM 025816109 6,363 110,702 SH X 92,186 16,280 2,236
AMERICAN HIGH INCOME TR CL A 026547109 137 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 233 20,493 SH X 20,493
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 725 64,306 SH X 64,306
AMERICAN TOWER CORP NEW COM 03027X100 2,099 27,164 SH X 23,434 3,730
AMERICAN TOWER CORP NEW COM 03027X100 264 3,414 SH X 3,089 325
AMERICAN WTR WKS CO INC NEW COM 030420103 188 5,052 SH X 5,052
AMERICAN WTR WKS CO INC NEW COM 030420103 111 3,000 SH X 3,000
AMERIPRISE FINL INC COM 03076C106 6,677 106,617 SH X 105,422 65 1,130
AMERIPRISE FINL INC COM 03076C106 1,321 21,090 SH X 17,224 3,340 526
AMETEK INC NEW COM 031100100 271 7,222 SH X 6,210 1,012
AMETEK INC NEW COM 031100100 272 7,250 SH X 4,050 3,200
AMGEN INC COM 031162100 3,845 44,603 SH X 42,153 2,450
AMGEN INC COM 031162100 2,752 31,926 SH X 22,506 7,820 1,600
AMPHENOL CORP NEW CL A 032095101 64 984 SH X 984
AMPHENOL CORP NEW CL A 032095101 388 6,000 SH X 6,000
ANADARKO PETE CORP COM 032511107 1,214 16,340 SH X 16,340
ANADARKO PETE CORP COM 032511107 1,236 16,627 SH X 15,627 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 150 1,720 SH X 1,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2,305 SH X 2,305
ANNALY CAP MGMT INC COM 035710409 546 38,900 SH X 38,900
ANNALY CAP MGMT INC COM 035710409 246 17,500 SH X 17,500
ANSYS INC COM 03662Q105 319 4,732 SH X 4,732
ANSYS INC COM 03662Q105 266 3,945 SH X 245 3,700
APACHE CORP COM 037411105 8,992 114,550 SH X 111,356 50 3,144
APACHE CORP COM 037411105 5,317 67,737 SH X 58,494 8,189 1,054
APPLE INC COM 037833100 69,030 129,713 SH X 125,991 80 3,642
APPLE INC COM 037833100 19,714 37,045 SH X 26,083 7,811 3,151
APPLIED MATLS INC COM 038222105 268 23,435 SH X 13,435 10,000
APPLIED MATLS INC COM 038222105 104 9,096 SH X 5,896 3,200
ARCH COAL INC COM 039380100 830 113,354 SH X 113,354
ARCH COAL INC COM 039380100 138 18,900 SH X 17,400 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 744 27,170 SH X 27,170
ARCHER DANIELS MIDLAND CO COM 039483102 151 5,528 SH X 5,528
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 563 3,664 SH X 3,664
ASH GROVE CEM CO COM 043693100 431 2,800 SH X 1,000 1,800
ASH GROVE CEM CO CL B 043693308 277 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 566 11,965 SH X 11,965
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,439 SH X 1,439
AUDA SECONDARY FUND CAYMAN L PREFERRED 0506861A2 172 172,169 SH X 172,169
AURORA OFFSHORE FUND LTD PREFERRED 0520151A2 3,917 1,422 SH X 1,422
AUTODESK INC COM 052769106 112 3,181 SH X 3,181
AUTODESK INC COM 052769106 426 12,040 SH X 12,040
AUTOMATIC DATA PROCESSING IN COM 053015103 7,406 130,087 SH X 123,087 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 3,709 65,151 SH X 57,424 6,827 900
AUTOZONE INC COM 053332102 300 846 SH X 706 140
AUTOZONE INC COM 053332102 195 550 SH X 300 250
AVERY DENNISON CORP COM 053611109 392 11,225 SH X 1,225 10,000
AVERY DENNISON CORP COM 053611109 104 2,990 SH X 2,925 65
AVON PRODS INC COM 054303102 1,007 70,116 SH X 65,716 4,400
AVON PRODS INC COM 054303102 149 10,400 SH X 9,400 1,000
BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 263 333,440 SH X 333,440
BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 751 309,856 SH X 309,856
BP PLC SPONSORED ADR 055622104 2,899 69,615 SH X 66,019 3,595
BP PLC SPONSORED ADR 055622104 1,528 36,702 SH X 30,163 4,180 2,359
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 228 3,333 SH X 3,333
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 171 2,500 SH X 2,500
BMC SOFTWARE INC COM 055921100 151 3,803 SH X 3,803
BMC SOFTWARE INC COM 055921100 113 2,850 SH X 300 2,550
BAKER HUGHES INC COM 057224107 5,575 136,490 SH X 135,640 850
BAKER HUGHES INC COM 057224107 992 24,286 SH X 23,086 1,200
BALL CORP COM 058498106 148 3,300 SH X 3,300
BALL CORP COM 058498106 650 14,525 SH X 11,750 2,600 175
BALLY TECHNOLOGIES INC COM 05874B107 809 18,098 SH X 13,898 4,200
BALLY TECHNOLOGIES INC COM 05874B107 362 8,100 SH X 8,100
BANK OF AMERICA CORPORATION COM 060505104 2,542 218,943 SH X 209,900 9,043
BANK OF AMERICA CORPORATION COM 060505104 1,926 165,890 SH X 163,682 164 2,044
BANK HAWAII CORP COM 062540109 1,101 24,994 SH X 24,994
BANK HAWAII CORP COM 062540109 389 8,830 SH X 1,630 7,200
BANK NEW YORK MELLON CORP COM 064058100 328 12,744 SH X 12,367 377
BANK NEW YORK MELLON CORP COM 064058100 453 17,629 SH X 9,429 8,200
IPATH DOW JONES UBS COMMODITY 06738C778 9,790 236,766 SH X 236,766
IPATH DOW JONES UBS COMMODITY 06738C778 1,155 27,921 SH X 27,921
BARD C R INC COM 067383109 8,355 85,483 SH X 82,631 35 2,817
BARD C R INC COM 067383109 1,748 17,880 SH X 10,948 6,837 95
BARRICK GOLD CORP COM 067901108 663 18,947 SH X 18,947
BARRICK GOLD CORP COM 067901108 233 6,647 SH X 4,647 2,000
BAXTER INTL INC COM 071813109 1,529 22,932 SH X 22,101 831
BAXTER INTL INC COM 071813109 982 14,733 SH X 11,255 3,478
BEAM INC COM 073730103 1,773 29,030 SH X 29,030
BEAM INC COM 073730103 604 9,884 SH X 9,884
BECTON DICKINSON & CO COM 075887109 2,696 34,485 SH X 31,685 2,800
BECTON DICKINSON & CO COM 075887109 2,687 34,366 SH X 26,931 4,635 2,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH X 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,413 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,971 100,006 SH X 97,636 100 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,436 60,597 SH X 47,625 11,798 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,125 32,262 SH X 32,262
BHP BILLITON LTD SPONSORED ADR 088606108 600 7,656 SH X 7,656
BHP BILLITON LTD SPONSORED ADR 088606108 133 1,692 SH X 692 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 1,316 8,989 SH X 8,989
BIOGEN IDEC INC COM 09062X103 3,589 24,523 SH X 24,523
BLACKROCK FDS II HI YLD BD SVC 091929646 89 11,000 SH X 11,000
BLACKBAUD INC COM 09227Q100 231 10,115 SH X 10,115
BLACKBAUD INC COM 09227Q100 26 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 3,219 15,574 SH X 14,774 800
BLACKROCK INC COM 09247X101 1,210 5,856 SH X 2,656 3,200
BLACKROCK MUNIVEST FD INC COM 09253R105 171 15,500 SH X 15,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 166 11,000 SH X 11,000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 19 1,252 SH X 1,252
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 447 24,087 SH X 23,758 329
BLOCK H & R INC COM 093671105 1,260 67,861 SH X 4,961 19,900 43,000
BLUME DISTILLATION LLC CL A PREFERRED 0964191A4 100 100,000 SH X 100,000
BOEING CO COM 097023105 4,191 55,617 SH X 53,217 300 2,100
BOEING CO COM 097023105 4,978 66,054 SH X 60,104 5,650 300
BOSTON PROPERTIES INC COM 101121101 192 1,818 SH X 1,818
BOSTON PROPERTIES INC COM 101121101 27 255 SH X 255
BRIDGEWATER ALL WEATHER LP PREFERRED 1086551A9 18,048.35 11,343 SH X 11,343
BRISTOL MYERS SQUIBB CO COM 110122108 7,292 223,742 SH X 214,492 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 6,011 184,440 SH X 147,860 11,058 25,522
BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350
BUILD AMER BDS INCOME TR UTBLD INCM23CM 12008A542 268 252 SH X 252
CIGNA CORPORATION COM 125509109 383 7,165 SH X 7,165
CLECO CORP NEW COM 12561W105 745 18,619 SH X 18,619
CLECO CORP NEW COM 12561W105 49 1,220 SH X 1,220
CME GROUP INC COM 12572Q105 503 9,920 SH X 9,920
CME GROUP INC COM 12572Q105 794 15,678 SH X 15,678
CSX CORP COM 126408103 704 35,693 SH X 35,393 300
CSX CORP COM 126408103 531 26,898 SH X 26,898
CVS CAREMARK CORPORATION COM 126650100 2,944 60,886 SH X 48,866 12,020
CVS CAREMARK CORPORATION COM 126650100 847 17,517 SH X 15,925 92 1,500
CA INC COM 12673P105 172 7,821 SH X 7,821
CA INC COM 12673P105 335 15,225 SH X 11,025 4,200
CADENCE DESIGN SYSTEM INC COM 127387108 353 26,150 SH X 26,150
CADENCE DESIGN SYSTEM INC COM 127387108 369 27,300 SH X 27,300
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141
CANAAN NATURAL GAS PARALLEL PREFERRED 1346881A8 677 676,680 SH X 676,680
CANADIAN NATL RY CO COM 136375102 155 1,703 SH X 1,703
CANADIAN NATL RY CO COM 136375102 143 1,571 SH X 1,571
CAPITAL INCOME BLDR FD CL F-1 140193400 214 4,053 SH X 4,053
CAPITAL INCOME BLDR FD CL F-1 140193400 158 2,999 SH X 2,999
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 401 7,606 SH X 7,606
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 42 803 SH X 403 399
CAPITOL FED FINL INC COM 14057J101 262 22,426 SH X 22,426
CAPITOL FED FINL INC COM 14057J101 26 2,262 SH X 2,262
CARDINAL HEALTH INC COM 14149Y108 763 18,538 SH X 13,438 5,100
CARDINAL HEALTH INC COM 14149Y108 360 8,750 SH X 8,750
CARDTRONICS INC COM 14161H108 232 9,780 SH X 9,780
CARDTRONICS INC COM 14161H108 27 1,145 SH X 1,145
CAREFUSION CORP COM 14170T101 159 5,556 SH X 3,006 2,550
CAREFUSION CORP COM 14170T101 96 3,370 SH X 3,370
CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,846 1,283 SH X 1,283
CARTER INC COM 146229109 102 1,826 SH X 1,826
CARTER INC COM 146229109 111 2,000 SH X 2,000
CASEYS GEN STORES INC COM 147528103 276 5,201 SH X 5,201
CATERPILLAR INC DEL COM 149123101 12,878 143,714 SH X 138,467 165 5,082
CATERPILLAR INC DEL COM 149123101 6,336 70,712 SH X 61,379 8,037 1,296
CAVIUM INC COM 14964U108 225 7,197 SH X 7,197
CAVIUM INC COM 14964U108 26 825 SH X 825
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 4,206 53,604 SH X 51,954 1,650
CELGENE CORP COM 151020104 6,703 85,426 SH X 81,068 2,900 1,458
CENTERPOINT ENERGY INC COM 15189T107 254 13,170 SH X 13,170
CENTERPOINT ENERGY INC COM 15189T107 37 1,905 SH X 1,905
CENTURYLINK INC COM 156700106 1,084 27,706 SH X 27,206 500
CENTURYLINK INC COM 156700106 780 19,933 SH X 19,933
CERNER CORP COM 156782104 18,532 239,086 SH X 233,169 500 5,417
CERNER CORP COM 156782104 3,823 49,327 SH X 20,952 26,275 2,100
CHARLES RIV LABS INTL INC COM 159864107 149 3,975 SH X 3,975
CHARLES RIV LABS INTL INC COM 159864107 56 1,500 SH X 1,500
CHESAPEAKE ENERGY CORP COM 165167107 274 16,495 SH X 16,495
CHESAPEAKE ENERGY CORP COM 165167107 23 1,413 SH X 1,413
CHEVRON CORP NEW COM 166764100 40,276 372,440 SH X 360,388 12,052
CHEVRON CORP NEW COM 166764100 15,283 141,330 SH X 116,317 15,953 9,060
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 857 18,495 SH X 18,495
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 139 2,991 SH X 2,991
CHIPOTLE MEXICAN GRILL INC COM 169656105 481 1,618 SH X 1,383 235
CHIPOTLE MEXICAN GRILL INC COM 169656105 149 500 SH X 455 45
CHUBB CORP COM 171232101 265 3,514 SH X 3,420 94
CHUBB CORP COM 171232101 73 966 SH X 966
CHURCH & DWIGHT INC COM 171340102 9,081 169,525 SH X 168,830 95 600
CHURCH & DWIGHT INC COM 171340102 1,719 32,091 SH X 23,171 8,540 380
CISCO SYS INC COM 17275R102 4,119 209,649 SH X 195,256 14,393
CISCO SYS INC COM 17275R102 1,980 100,772 SH X 90,811 7,595 2,366
CINTAS CORP COM 172908105 37 900 SH X 900
CINTAS CORP COM 172908105 580 14,190 SH X 14,190
CITIGROUP INC COM NEW 172967424 330 8,342 SH X 8,189 153
CITIGROUP INC COM NEW 172967424 26 650 SH X 650
CLARCOR INC COM 179895107 378 7,913 SH X 7,913
CLARCOR INC COM 179895107 43 900 SH X 900
CLEAN TECH BIOFUELS INC COM 18450W106 5 384,304 SH X 384,304
CLOROX CO DEL COM 189054109 4,697 64,153 SH X 62,133 2,020
CLOROX CO DEL COM 189054109 1,926 26,307 SH X 25,132 675 500
COACH INC COM 189754104 253 4,554 SH X 4,554
COACH INC COM 189754104 172 3,100 SH X 100 2,600 400
COCA COLA CO COM 191216100 19,674 542,734 SH X 522,786 800 19,148
COCA COLA CO COM 191216100 7,674 211,691 SH X 156,189 42,450 13,052
545 LEFFINGWELL LLC PREFERRED 1912871A9 385 13 SH X 13
COGNEX CORP COM 192422103 313 8,516 SH X 8,516
COGNEX CORP COM 192422103 50 1,365 SH X 1,365
COHEN & STEERS INC COM 19247A100 316 10,365 SH X 10,365
COHEN & STEERS INC COM 19247A100 36 1,195 SH X 1,195
COHU INC COM 192576106 129 11,945 SH X 11,945
COHU INC COM 192576106 15 1,410 SH X 1,410
COLGATE PALMOLIVE CO COM 194162103 6,932 66,311 SH X 61,514 322 4,475
COLGATE PALMOLIVE CO COM 194162103 4,440 42,476 SH X 33,340 8,045 1,091
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COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 365 34,692 SH X 34,692
COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 76 7,257 SH X 7,257
COLUMBIA FDS SER TR NC INT MUNBD Z 19765J459 196 17,954 SH X 17,954
COLUMBIA FDS SER TR GA INT MUNBD Z 19765J491 142 12,696 SH X 12,696
COLUMBIA FDS SER TR I TAX EXEMPT Z 19765L629 1,034 72,329 SH X 72,329
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 784 71,268 SH X 40,071 31,197
COLUMBIA FDS SER TR I INTM MUN BD Z 19765L637 35 3,226 SH X 3,226
COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 125 9,668 SH X 9,668
COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 130 10,108 SH X 10,108
COMCAST CORP NEW CL A 20030N101 2,551 68,281 SH X 64,031 4,250
COMCAST CORP NEW CL A 20030N101 697 18,647 SH X 11,034 7,200 413
COMCAST CORP NEW CL A SPL 20030N200 538 14,986 SH X 14,986
COMCAST CORP NEW CL A SPL 20030N200 90 2,500 SH X 2,500
COMMERCE BANCSHARES INC COM 200525103 126,939 3,620,630 SH X 3,589,026 2,000 29,604
COMMERCE BANCSHARES INC COM 200525103 45,200 1,289,228 SH X 316,060 714,144 259,024
COMMERCE BANCSHARES INC COM 200525103 131,799 3,759,234 SH X 3,759,234
COMPASS MINERALS INTL INC COM 20451N101 242 3,245 SH X 3,245
COMPASS MINERALS INTL INC COM 20451N101 25 330 SH X 330
CONAGRA FOODS INC COM 205887102 1,106 37,475 SH X 37,475
CONAGRA FOODS INC COM 205887102 445 15,101 SH X 2,201 12,900
CONOCOPHILLIPS COM 20825C104 18,984 327,367 SH X 318,342 200 8,825
CONOCOPHILLIPS COM 20825C104 6,813 117,482 SH X 85,341 28,356 3,785
CONSOL ENERGY INC COM 20854P109 356 11,100 SH X 11,100
CONSOL ENERGY INC COM 20854P109 16 500 SH X 500
CONSOLIDATED EDISON INC COM 209115104 3,930 70,751 SH X 70,751
CONSOLIDATED EDISON INC COM 209115104 1,347 24,250 SH X 20,050 500 3,700
CORNERSTONE BANCSHARES INC PREFERRED 2189241A6 277 2,328 SH X 2,328
CORNING INC COM 219350105 252 19,996 SH X 19,996
CORNING INC COM 219350105 83 6,567 SH X 6,567
CORPORATE EXECUTIVE BRD CO COM 21988R102 281 5,915 SH X 5,915
CORPORATE EXECUTIVE BRD CO COM 21988R102 32 680 SH X 680
COSTCO WHSL CORP NEW COM 22160K105 2,935 29,724 SH X 24,417 5,307
COSTCO WHSL CORP NEW COM 22160K105 901 9,130 SH X 4,630 4,500
COSTAR GROUP INC COM 22160N109 260 2,910 SH X 2,910
COSTAR GROUP INC COM 22160N109 30 335 SH X 335
COVANTA HLDG CORP COM 22282E102 98 5,300 SH X 5,300
COVANTA HLDG CORP COM 22282E102 111 6,000 SH X 6,000
CRITITECH, INC. PREFERRED 22674V1A8 11 20,000 SH X 20,000
CROWN CASTLE INTL CORP COM 228227104 668 9,251 SH X 9,251
CROWN CASTLE INTL CORP COM 228227104 493 6,832 SH X 6,832
CROWN HOLDINGS INC COM 228368106 6,704 182,129 SH X 179,329 85 2,715
CROWN HOLDINGS INC COM 228368106 847 23,020 SH X 17,830 5,140 50
CUBIST PHARMACEUTICALS INC COM 229678107 340 8,082 SH X 8,082
CUBIST PHARMACEUTICALS INC COM 229678107 39 920 SH X 920
CULLEN FROST BANKERS INC COM 229899109 2,232 41,128 SH X 40,348 80 700
CULLEN FROST BANKERS INC COM 229899109 1,671 30,790 SH X 24,385 6,075 330
CUMMINS INC COM 231021106 1,568 14,476 SH X 14,276 200
CUMMINS INC COM 231021106 682 6,297 SH X 5,897 400
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 396 3,500 SH X 3,500
CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1
CYTORI THERAPEUTICS INC COM 23283K105 386 138,000 SH X 138,000
D R HORTON INC COM 23331A109 195 9,853 SH X 9,853
D R HORTON INC COM 23331A109 246 12,422 SH X 2,133 10,289
DST SYS INC DEL COM 233326107 1,517 25,030 SH X 24,930 100
DST SYS INC DEL COM 233326107 485 8,000 SH X 4,000 4,000
DTE ENERGY CO COM 233331107 620 10,318 SH X 10,118 200
DTE ENERGY CO COM 233331107 819 13,638 SH X 13,638
DT SEARCH & DESIGN LLC PREFERRED 2333331A1 17 30,833 SH X 30,833
DWS MUN TR MGD MUNBD CL A 23337W709 483 50,724 SH X 50,724
DWS MUN TR MGD MUNBD CL A 23337W709 150 15,788 SH X 15,788
DWS MUN TR MGD MUN BD S 23337W865 485 50,808 SH X 50,808
DWS MUN TR MGD MUN BD S 23337W865 12 1,273 SH X 1,273
DANAHER CORP DEL COM 235851102 15,798 282,615 SH X 280,325 90 2,200
DANAHER CORP DEL COM 235851102 3,884 69,483 SH X 53,114 12,035 4,334
DARDEN RESTAURANTS INC COM 237194105 2,973 65,965 SH X 59,965 6,000
DARDEN RESTAURANTS INC COM 237194105 398 8,826 SH X 2,226 6,600
DAVITA HEALTHCARE PARTNERS I COM 23918K108 506 4,575 SH X 4,575
DAVITA HEALTHCARE PARTNERS I COM 23918K108 405 3,665 SH X 365 3,300
DEERE & CO COM 244199105 8,493 98,276 SH X 91,461 6,815
DEERE & CO COM 244199105 5,517 63,835 SH X 49,035 11,900 2,900
DELUXE CORP COM 248019101 226 7,000 SH X 7,000
DENTSPLY INTL INC NEW COM 249030107 427 10,780 SH X 9,930 850
DENTSPLY INTL INC NEW COM 249030107 460 11,609 SH X 11,159 450
DERMA SCIENCES INC COM PAR $.01 249827502 339 30,542 SH X 30,542
DEVON ENERGY CORP NEW COM 25179M103 1,245 23,925 SH X 21,525 2,400
DEVON ENERGY CORP NEW COM 25179M103 647 12,438 SH X 11,538 900
DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 341 10 SH X 10
DIAGEO P L C SPON ADR NEW 25243Q205 1,014 8,698 SH X 8,698
DIAGEO P L C SPON ADR NEW 25243Q205 501 4,300 SH X 4,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 568 8,353 SH X 7,953 400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 231 3,400 SH X 3,400
DICKS SPORTING GOODS INC COM 253393102 8,787 193,159 SH X 192,289 95 775
DICKS SPORTING GOODS INC COM 253393102 1,478 32,491 SH X 21,076 11,000 415
DIGITAL RLTY TR INC COM 253868103 164 2,411 SH X 2,411
DIGITAL RLTY TR INC COM 253868103 122 1,794 SH X 294 1,500
DISNEY WALT CO COM DISNEY 254687106 15,966 320,660 SH X 314,287 35 6,338
DISNEY WALT CO COM DISNEY 254687106 6,945 139,486 SH X 87,528 23,903 28,055
DISCOVER FINL SVCS COM 254709108 418 10,833 SH X 10,833
DISCOVER FINL SVCS COM 254709108 85 2,208 SH X 2,208
DIRECTV COM 25490A309 432 8,613 SH X 8,613
DIRECTV COM 25490A309 468 9,323 SH X 4,223 5,100
DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 388 5 SH X 5
DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 494 7 SH X 7
DODGE & COX INCOME FD COM 256210105 52,725 3,804,111 SH X 3,801,269 2,842
DODGE & COX INCOME FD COM 256210105 7,891 569,320 SH X 540,704 14,574 14,041
DOLLAR GEN CORP NEW COM 256677105 192 4,349 SH X 4,349
DOLLAR GEN CORP NEW COM 256677105 11 250 SH X 250
DOLLAR TREE INC COM 256746108 7,020 173,078 SH X 167,684 70 5,324
DOLLAR TREE INC COM 256746108 1,247 30,748 SH X 25,170 5,538 40
DOMINION RES INC VA NEW COM 25746U109 2,786 53,788 SH X 53,788
DOMINION RES INC VA NEW COM 25746U109 1,349 26,041 SH X 18,741 6,300 1,000
DONALDSON INC COM 257651109 684 20,815 SH X 15,995 4,820
DONALDSON INC COM 257651109 256 7,800 SH X 7,800
DOVER CORP COM 260003108 2,553 38,850 SH X 38,850
DOVER CORP COM 260003108 895 13,625 SH X 13,525 100
DOW CHEM CO COM 260543103 1,988 61,488 SH X 56,988 4,500
DOW CHEM CO COM 260543103 1,426 44,120 SH X 39,420 3,700 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 8,026 SH X 8,026
DR PEPPER SNAPPLE GROUP INC COM 26138E109 115 2,600 SH X 2,600
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 314 4,299 SH X 4,299
DRIL-QUIP INC COM 262037104 36 490 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 7,796 173,323 SH X 167,263 6,060
DU PONT E I DE NEMOURS & CO COM 263534109 4,534 100,813 SH X 67,403 21,056 12,354
DUKE ENERGY CORP NEW COM NEW 26441C204 3,520 55,179 SH X 50,610 4,569
DUKE ENERGY CORP NEW COM NEW 26441C204 1,464 22,941 SH X 22,424 138 379
DUN & BRADSTREET CORP DEL NE COM 26483E100 201 2,561 SH X 730 1,831
DUNKIN BRANDS GROUP INC COM 265504100 100 3,000 SH X 3,000
DUNKIN BRANDS GROUP INC COM 265504100 113 3,400 SH X 3,400
J E DUNN CONSTRUCTION GROUP PREFERRED 2657801C0 16,463 1,401,093 SH X 1,401,093
ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1
E M C CORP MASS COM 268648102 4,978 196,741 SH X 180,163 16,578
E M C CORP MASS COM 268648102 1,565 61,872 SH X 57,654 2,300 1,918
EOG RES INC COM 26875P101 8,639 71,517 SH X 70,232 35 1,250
EOG RES INC COM 26875P101 2,181 18,059 SH X 9,899 7,935 225
EQT CORP COM 26884L109 386 6,541 SH X 6,541
EV ENERGY PARTNERS LP COM UNITS 26926V107 424 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 177 2,606 SH X 2,606
EASTMAN CHEM CO COM 277432100 79 1,164 SH X 1,164
EATON VANCE MUNS TR TRADL NATL MUN 27826L330 154 15,005 SH X 15,005
EATON VANCE MUNS TR TRADL NATL MUN 27826L330 30 2,882 SH X 2,882
EATON VANCE CORP COM NON VTG 278265103 97 3,049 SH X 3,049
EATON VANCE CORP COM NON VTG 278265103 389 12,199 SH X 644 11,555
EBAY INC COM 278642103 868 17,014 SH X 12,614 4,400
EBAY INC COM 278642103 114 2,230 SH X 1,980 250
ECOLAB INC COM 278865100 9,355 130,115 SH X 129,035 165 915
ECOLAB INC COM 278865100 2,225 30,940 SH X 24,160 6,410 370
EDWARDS LIFESCIENCES CORP COM 28176E108 210 2,324 SH X 2,324
EDWARDS LIFESCIENCES CORP COM 28176E108 198 2,200 SH X 2,200
ELDORADO GOLD CORP NEW COM 284902103 187 14,500 SH X 14,500
ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 294 23,880 SH X 23,880
EMERSON ELEC CO COM 291011104 14,448 272,816 SH X 263,416 9,400
EMERSON ELEC CO COM 291011104 10,554 199,282 SH X 166,678 12,976 19,628
ENBRIDGE INC COM 29250N105 442 10,195 SH X 10,195
ENBRIDGE INC COM 29250N105 54 1,240 SH X 1,240
ENCANA CORP COM 292505104 345 17,450 SH X 17,450
ENCANA CORP COM 292505104 326 16,500 SH X 16,500
ENERGIZER HLDGS INC COM 29266R108 6,497 81,233 SH X 81,233
ENERGIZER HLDGS INC COM 29266R108 9,192 114,933 SH X 114,933
ENTERGY CORP NEW COM 29364G103 397 6,221 SH X 6,155 66
ENTERGY CORP NEW COM 29364G103 86 1,350 SH X 1,250 100
ENTERPRISE FINL SVCS CORP COM 293712105 1,584 121,230 SH X 120,230 1,000
EQUIFAX INC COM 294429105 1,799 33,235 SH X 29,835 3,400
EQUIFAX INC COM 294429105 760 14,050 SH X 6,950 7,100
EQUINIX INC COM NEW 29444U502 315 1,528 SH X 1,528
ESCALADE INC COM 296056104 78 14,999 SH X 14,999
EURONET WORLDWIDE INC COM 298736109 391 16,575 SH X 16,575
EXELON CORP COM 30161N101 1,094 36,794 SH X 36,794
EXELON CORP COM 30161N101 732 24,624 SH X 14,824 9,400 400
EXELIS INC COM 30162A108 55 4,877 SH X 4,877
EXELIS INC COM 30162A108 74 6,592 SH X 6,592
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,607 307,545 SH X 302,343 40 5,162
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,600 85,191 SH X 69,361 14,223 1,607
EXTRA SPACE STORAGE INC COM 30225T102 255 7,000 SH X 7,000
EXTRA SPACE STORAGE INC COM 30225T102 745 20,465 SH X 13,365 7,100
EXXON MOBIL CORP COM 30231G102 106,532 1,230,870 SH X 1,201,551 578 28,741
EXXON MOBIL CORP COM 30231G102 59,214 684,156 SH X 575,023 69,046 40,087
FEI CO COM 30241L109 417 7,515 SH X 7,515
FEI CO COM 30241L109 48 870 SH X 870
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 475 29 SH X 29
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,142 69 SH X 69
FMC TECHNOLOGIES INC COM 30249U101 188 4,385 SH X 4,385
FMC TECHNOLOGIES INC COM 30249U101 117 2,722 SH X 222 2,500
FMP GENERATION LLC PREFERRED 3025071A6 735 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 268 9,153 SH X 9,153
FACEBOOK INC CL A 30303M102 169 6,346 SH X 6,346
FACEBOOK INC CL A 30303M102 33 1,250 SH X 1,250
FASTENAL CO COM 311900104 519 11,123 SH X 11,123
FASTENAL CO COM 311900104 132 2,822 SH X 322 2,500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182 1,750 SH X 1,750
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1,380 SH X 280 1,100
FEDERATED INVS INC PA CL B 314211103 201 9,925 SH X 9,925
FEDERATED INVS INC PA CL B 314211103 10 500 SH X 500
FEDEX CORP COM 31428X106 906 9,874 SH X 9,383 491
FEDEX CORP COM 31428X106 975 10,633 SH X 10,421 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 119 24 SH X 24
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 369 75 SH X 75
F5 NETWORKS INC COM 315616102 415 4,272 SH X 2,772 1,500
F5 NETWORKS INC COM 315616102 16 164 SH X 164
FIDELITY ADVISOR SER II FL RT HI INCM 315916783 2,740 276,201 SH X 276,201
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 SALEM STREET TRUST FIDLTY HI INCM 316146406 136 14,577 SH X 14,577
FIDELITY PURITAN TR SH BEN INT 316345107 811 41,775 SH X 41,775
FIDELITY PURITAN TR SH BEN INT 316345107 11 565 SH X 565
FIDELITY SCH STR TR INTER MUN INCM 31638R204 204 19,164 SH X 19,164
FINANCIAL HOLDING CORP PREFERRED 3170000A6 24,142 34,488 SH X 34,488
FIRST HORIZON NATL CORP COM 320517105 224 22,564 SH X 22,564
FIRST TR COMBINED SER UT319BLDAM10-20C 33735N375 265 251 SH X 251
FISERV INC COM 337738108 511 6,465 SH X 6,465
FISERV INC COM 337738108 137 1,731 SH X 1,206 525
FIRSTENERGY CORP COM 337932107 558 13,362 SH X 13,362
FIRSTENERGY CORP COM 337932107 835 20,004 SH X 13,204 1,800 5,000
FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 471 944,444 SH X 944,444
FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100
FLUOR CORP NEW COM 343412102 402 6,836 SH X 6,636 200
FLUOR CORP NEW COM 343412102 851 14,482 SH X 14,276 206
FLOWSERVE CORP COM 34354P105 536 3,650 SH X 3,650
FLOWSERVE CORP COM 34354P105 382 2,604 SH X 4 2,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 302 3,000 SH X 3,000
FORD MTR CO DEL COM PAR $0.01 345370860 753 58,149 SH X 57,969 180
FORD MTR CO DEL COM PAR $0.01 345370860 198 15,264 SH X 14,964 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 529 18,098 SH X 18,098
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 6,873 SH X 6,723 150
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 410 182,913 SH X
FRANKLIN FED TAX FREE INCOME CL A 353519101 772 60,402 SH X 60,402
FRANKLIN FED TAX FREE INCOME CL A 353519101 277 21,659 SH X 21,659
FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 1,816 141,963 SH X 141,963
FRANKLIN FED TAX FREE INCOME ADVISOR CL 353519408 1,335 104,383 SH X 104,383
FRANKLIN HIGH INCOME TR FD CL A 353538101 28 13,529 SH X 13,529
FRANKLIN RES INC COM 354613101 1,999 15,899 SH X 15,009 890
FRANKLIN RES INC COM 354613101 2,601 20,690 SH X 14,050 2,855 3,785
FRANKLIN TAX FREE TR HI YLD T/F A 354723702 1,011 92,416 SH X 92,416
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 1,154 90,641 SH X 90,641
FRANKLIN TAX FREE TR MO T/F INCM A 354723819 492 38,614 SH X 38,614
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,759 109,905 SH X 103,048 6,857
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,849 54,065 SH X 46,015 8,050
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 4,944 SH X 4,944
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 14,730 SH X 13,668 1,062
FRY FAMILY FARMS LC PREFERRED 3595091B2 4,158 368,000 SH X 368,000
GABELLI EQUITY TR INC COM 362397101 25 4,552 SH X 4,552
GABELLI EQUITY TR INC COM 362397101 45 8,048 SH X 8,048
GARTNER INC COM 366651107 97 2,100 SH X 2,100
GARTNER INC COM 366651107 110 2,400 SH X 2,400
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,626 23,473 SH X 23,223 50 200
GENERAL DYNAMICS CORP COM 369550108 909 13,116 SH X 10,841 1,150 1,125
GENERAL ELECTRIC CO COM 369604103 39,201 1,867,580 SH X 1,816,725 500 50,355
GENERAL ELECTRIC CO COM 369604103 22,849 1,088,584 SH X 891,696 127,232 69,656
GENERAL MLS INC COM 370334104 8,815 218,091 SH X 199,191 18,900
GENERAL MLS INC COM 370334104 4,629 114,534 SH X 99,609 14,650 275
GENTEX CORP COM 371901109 485 25,755 SH X 25,755
GENUINE PARTS CO COM 372460105 1,121 17,636 SH X 17,384 252
GENUINE PARTS CO COM 372460105 808 12,710 SH X 4,260 7,100 1,350
GILEAD SCIENCES INC COM 375558103 2,509 34,162 SH X 27,937 6,225
GILEAD SCIENCES INC COM 375558103 1,088 14,814 SH X 14,730 84
GLACIER BANCORP INC NEW COM 37637Q105 267 18,170 SH X 18,170
GLACIER BANCORP INC NEW COM 37637Q105 31 2,095 SH X 2,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,337 30,756 SH X 30,756
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 14,905 SH X 13,605 1,300
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GOLDCORP INC NEW COM 380956409 310 8,458 SH X 8,458
GOLDCORP INC NEW COM 380956409 10 260 SH X 10 250
GOLDMAN SACHS GROUP INC COM 38141G104 8,715 68,321 SH X 67,871 25 425
GOLDMAN SACHS GROUP INC COM 38141G104 1,376 10,786 SH X 9,911 855 20
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1C5 435 435,033 SH X 435,033
GOOGLE INC CL A 38259P508 24,367 34,447 SH X 33,503 10 934
GOOGLE INC CL A 38259P508 6,161 8,709 SH X 3,748 4,138 823
GRAINGER W W INC COM 384802104 985 4,865 SH X 4,215 650
GRAINGER W W INC COM 384802104 987 4,875 SH X 775 4,100
GRAND CANYON ED INC COM 38526M106 383 16,315 SH X 16,315
GRAND CANYON ED INC COM 38526M106 44 1,875 SH X 1,875
GREAT PLAINS ENERGY INC COM 391164100 448 22,069 SH X 19,890 2,179
GREAT PLAINS ENERGY INC COM 391164100 353 17,384 SH X 15,829 1,555
GROUP 1 AUTOMOTIVE INC COM 398905109 483 7,790 SH X 7,790
GROUP 1 AUTOMOTIVE INC COM 398905109 57 920 SH X 920
GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775
GUILDMASTER INC COM 40173B102 3 89,615 SH X 89,615
GULFPORT ENERGY CORP COM NEW 402635304 574 15,029 SH X 15,029
GULFPORT ENERGY CORP COM NEW 402635304 65 1,705 SH X 1,705
HCP INC COM 40414L109 769 17,021 SH X 17,021
HCP INC COM 40414L109 565 12,517 SH X 4,417 8,100
HMS HLDGS CORP COM 40425J101 383 14,768 SH X 14,768
HMS HLDGS CORP COM 40425J101 51 1,951 SH X 1,951
HSBC HLDGS PLC SPON ADR NEW 404280406 228 4,287 SH X 4,287
HSBC HLDGS PLC SPON ADR NEW 404280406 135 2,542 SH X 2,542
HALLIBURTON CO COM 406216101 553 15,934 SH X 15,434 500
HALLIBURTON CO COM 406216101 179 5,174 SH X 5,174
HANESBRANDS INC COM 410345102 98 2,725 SH X 725 2,000
HANESBRANDS INC COM 410345102 248 6,925 SH X 325 6,600
HANGER INC COM NEW 41043F208 354 12,925 SH X 12,925
HANGER INC COM NEW 41043F208 41 1,500 SH X 1,500
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH X 30,000
HARBERT VENTURE PARTNERS III PREFERRED 4109011A0 297 1 SH X 1
HARBERT EUROPEAN REAL ESTATE PREFERRED 4109011B8 359 1 SH X 1
HARBERT US REAL ESTATE FUND PREFERRED 4109011C6 470 1 SH X 1
HARLEY DAVIDSON INC COM 412822108 849 17,385 SH X 13,385 4,000
HARLEY DAVIDSON INC COM 412822108 597 12,220 SH X 2,220 6,200 3,800
HARMONIC INC COM 413160102 140 27,625 SH X 27,625
HARMONIC INC COM 413160102 16 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 134 2,740 SH X 2,740
HARRIS CORP DEL COM 413875105 132 2,705 SH X 635 2,070
HARRIS TEETER SUPERMARKETS I COM 414585109 327 8,485 SH X 8,485
HARRIS TEETER SUPERMARKETS I COM 414585109 38 985 SH X 985
HARSCO CORP COM 415864107 383 16,314 SH X 16,314
HARSCO CORP COM 415864107 202 8,612 SH X 8,612
HARTFORD MUT FDS INC FLTG RT CL I 416649804 106 11,869 SH X 11,869
HASBRO INC COM 418056107 797 22,187 SH X 22,187
HASBRO INC COM 418056107 467 13,014 SH X 12,614 400
HEALTHCARE SVCS GRP INC COM 421906108 314 13,533 SH X 13,533
HEALTHCARE SVCS GRP INC COM 421906108 35 1,525 SH X 1,525
HEALTH CARE REIT INC COM 42217K106 1,009 16,469 SH X 16,469
HEALTH CARE REIT INC COM 42217K106 359 5,861 SH X 5,861
HEALTHCARE TR AMER INC CL A 42225P105 127 12,789 SH X 12,789
HEARTLAND EXPRESS INC COM 422347104 311 23,830 SH X 23,830
HEARTLAND EXPRESS INC COM 422347104 36 2,730 SH X 2,730
HEINZ H J CO COM 423074103 12,876 223,240 SH X 221,233 265 1,742
HEINZ H J CO COM 423074103 3,708 64,286 SH X 47,311 11,915 5,060
HENRY JACK & ASSOC INC COM 426281101 573 14,600 SH X 11,000 3,600
HENRY JACK & ASSOC INC COM 426281101 375 9,540 SH X 8,640 900
HERSHEY CO COM 427866108 836 11,573 SH X 11,573
HERSHEY CO COM 427866108 168 2,323 SH X 2,323
HESS CORP COM 42809H107 8,350 157,664 SH X 157,584 80
HESS CORP COM 42809H107 839 15,845 SH X 14,197 1,598 50
HEWLETT PACKARD CO COM 428236103 707 49,637 SH X 45,687 3,950
HEWLETT PACKARD CO COM 428236103 292 20,518 SH X 14,391 6,127
HIBBETT SPORTS INC COM 428567101 318 6,040 SH X 6,040
HIBBETT SPORTS INC COM 428567101 37 700 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 389 11,627 SH X 5,499 6,128
HIGHWOODS PPTYS INC COM 431284108 1,047 31,305 SH X 31,305
HILLSHIRE BRANDS CO COM 432589109 283 10,060 SH X 6,860 3,200
HILLSHIRE BRANDS CO COM 432589109 47 1,680 SH X 1,680
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 395 6,360 SH X 6,360
HITTITE MICROWAVE CORP COM 43365Y104 46 740 SH X 740
HOME DEPOT INC COM 437076102 2,814 45,491 SH X 44,212 1,279
HOME DEPOT INC COM 437076102 2,506 40,516 SH X 33,416 2,200 4,900
HONEYWELL INTL INC COM 438516106 6,971 109,837 SH X 107,637 2,200
HONEYWELL INTL INC COM 438516106 2,132 33,596 SH X 28,121 4,500 975
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,757 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,428 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,429 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,385 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 4,926 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,329 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,325 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,312 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,315 99 SH X 99
ICU MED INC COM 44930G107 425 6,970 SH X 6,970
ICU MED INC COM 44930G107 49 810 SH X 810
IPC THE HOSPITALIST CO INC COM 44984A105 263 6,615 SH X 6,615
IPC THE HOSPITALIST CO INC COM 44984A105 30 765 SH X 765
IBERIABANK CORP COM 450828108 283 5,770 SH X 5,770
IBERIABANK CORP COM 450828108 32 655 SH X 655
IDENTIVE GROUP INC COM 45170X106 59 39,496 SH X 39,496
ILLINOIS TOOL WKS INC COM 452308109 3,640 59,856 SH X 54,756 5,100
ILLINOIS TOOL WKS INC COM 452308109 4,933 81,119 SH X 65,641 13,778 1,700
INCOME FD AMER INC CL F-2 453320822 672 37,250 SH X 37,250
INCOME FD AMER INC CL F-2 453320822 2,587 143,308 SH X 1,055 142,252
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
INERGY L P COM 456615103 19,837 1,090,544 SH X 1,090,544
INERGY L P COM 456615103 69 3,773 SH X 3,773
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 501 348,000 SH X 348,000
INTEL CORP COM 458140100 17,020 825,406 SH X 804,684 230 20,492
INTEL CORP COM 458140100 7,706 373,727 SH X 303,432 45,320 24,975
INTEGRYS ENERGY GROUP INC COM 45822P105 740 14,164 SH X 14,164
INTEGRYS ENERGY GROUP INC COM 45822P105 1,253 24,004 SH X 23,022 982
INTERCONTINENTALEXCHANGE INC COM 45865V100 233 1,881 SH X 1,881
INTERCONTINENTALEXCHANGE INC COM 45865V100 135 1,094 SH X 244 850
INTERNATIONAL BUSINESS MACHS COM 459200101 35,442 185,026 SH X 178,585 210 6,231
INTERNATIONAL BUSINESS MACHS COM 459200101 19,907 103,926 SH X 97,488 6,043 395
INTL PAPER CO COM 460146103 176 4,429 SH X 4,429
INTL PAPER CO COM 460146103 39 981 SH X 13 968
INTUITIVE SURGICAL INC COM NEW 46120E602 776 1,582 SH X 1,252 330
INTUITIVE SURGICAL INC COM NEW 46120E602 245 500 SH X 500
INTUIT COM 461202103 1,247 20,962 SH X 18,562 2,400
INTUIT COM 461202103 367 6,164 SH X 1,864 4,200 100
INVESCO QUALITY MUNI INC TRS COM 46133G107 84 6,118 SH X 6,118
INVESCO QUALITY MUNI INC TRS COM 46133G107 74 5,377 SH X 5,377
IRON MTN INC COM 462846106 100 3,205 SH X 3,205
IRON MTN INC COM 462846106 112 3,600 SH X 3,600
ISHARES COMEX GOLD TR GOLD 464285105 16,943 1,040,807 SH X 1,040,807
ISHARES COMEX GOLD TR GOLD 464285105 3,656 224,580 SH X 224,580
ISHARES INC MSCI AUSTRALIA 464286103 151 6,020 SH X 6,020
ISHARES INC MSCI AUSTRALIA 464286103 385 15,325 SH X 15,325
ISHARES INC MSCI CDA INDEX 464286509 737 25,940 SH X 25,940
ISHARES INC MSCI CDA INDEX 464286509 136 4,775 SH X 4,775
ISHARES INC MSCI PAC J IDX 464286665 9,552 202,623 SH X 202,473 150
ISHARES INC MSCI PAC J IDX 464286665 1,009 21,400 SH X 20,755 95 550
ISHARES INC MSCI JAPAN 464286848 225 23,105 SH X 23,105
ISHARES INC MSCI JAPAN 464286848 44 4,470 SH X 4,470
ISHARES TR DJ SEL DIV INX 464287168 22,525 393,522 SH X 391,886 236 1,400
ISHARES TR DJ SEL DIV INX 464287168 3,126 54,610 SH X 34,171 19,933 506
ISHARES TR CORE S^P500 ETF 464287200 7,653 53,462 SH X 53,462
ISHARES TR CORE S^P500 ETF 464287200 2,411 16,845 SH X 16,580 65 200
ISHARES TR MSCI EMERG MKT 464287234 12,909 291,067 SH X 290,097 75 895
ISHARES TR MSCI EMERG MKT 464287234 8,331 187,848 SH X 156,440 27,773 3,635
ISHARES TR S^P500 GRW 464287309 331 4,367 SH X 4,367
ISHARES TR S^P500 GRW 464287309 19 250 SH X 250
ISHARES TR S^P LATIN AM 40 464287390 9,692 221,085 SH X 221,085
ISHARES TR S^P LATIN AM 40 464287390 4,302 98,129 SH X 98,129
ISHARES TR MSCI EAFE INDEX 464287465 14,238 250,406 SH X 249,741 665
ISHARES TR MSCI EAFE INDEX 464287465 8,453 148,662 SH X 126,449 20,493 1,720
ISHARES TR RUSSELL MCP VL 464287473 153,123 3,047,837 SH X 2,996,217 1,660 49,960
ISHARES TR RUSSELL MCP VL 464287473 29,427 585,725 SH X 279,587 289,851 16,287
ISHARES TR RUSSELL MCP GR 464287481 34,672 552,105 SH X 515,925 36,180
ISHARES TR RUSSELL MCP GR 464287481 3,241 51,605 SH X 34,519 7,601 9,485
ISHARES TR RUSSELL MIDCAP 464287499 19,108 168,944 SH X 168,294 650
ISHARES TR RUSSELL MIDCAP 464287499 6,913 61,121 SH X 59,146 1,375 600
ISHARES TR CORE S^P MCP ETF 464287507 755 7,422 SH X 7,422
ISHARES TR CORE S^P MCP ETF 464287507 212 2,080 SH X 2,080
ISHARES TR S^P NA TECH FD 464287549 147 2,175 SH X 2,175
ISHARES TR S^P NA TECH FD 464287549 168 2,485 SH X 2,385 100
ISHARES TR NASDQ BIO INDX 464287556 15,626 113,874 SH X 113,784 90
ISHARES TR NASDQ BIO INDX 464287556 2,700 19,679 SH X 17,839 1,490 350
ISHARES TR RUSSELL1000VAL 464287598 250,874 3,445,131 SH X 3,143,436 120 301,575
ISHARES TR RUSSELL1000VAL 464287598 45,334 622,553 SH X 583,788 14,315 24,450
ISHARES TR S^P MC 400 GRW 464287606 208 1,822 SH X 1,822
ISHARES TR S^P MC 400 GRW 464287606 161 1,409 SH X 1,409
ISHARES TR RUSSELL1000GRW 464287614 109,436 1,671,038 SH X 1,573,738 97,300
ISHARES TR RUSSELL1000GRW 464287614 8,035 122,691 SH X 95,653 13,038 14,000
ISHARES TR RUSSELL 1000 464287622 7,286 92,050 SH X 92,050
ISHARES TR RUSSELL 1000 464287622 3,139 39,661 SH X 33,876 5,640 145
ISHARES TR RUSL 2000 VALU 464287630 16,532 218,943 SH X 188,368 410 30,165
ISHARES TR RUSL 2000 VALU 464287630 4,480 59,327 SH X 41,369 17,738 220
ISHARES TR RUSL 2000 GROW 464287648 18,310 192,107 SH X 166,027 26,080
ISHARES TR RUSL 2000 GROW 464287648 7,659 80,355 SH X 79,652 703
ISHARES TR RUSSELL 2000 464287655 28,247 335,011 SH X 333,498 450 1,063
ISHARES TR RUSSELL 2000 464287655 10,886 129,106 SH X 123,311 3,955 1,840
ISHARES TR RUSSELL 3000 464287689 2,273 26,845 SH X 26,845
ISHARES TR RUSSELL 3000 464287689 10,848 128,110 SH X 128,110
ISHARES TR DJ US UTILS 464287697 179 2,076 SH X 2,076
ISHARES TR DJ US UTILS 464287697 56 650 SH X 650
ISHARES TR DJ US TELECOMM 464287713 148 6,121 SH X 6,121
ISHARES TR DJ US TELECOMM 464287713 223 9,205 SH X 9,205
ISHARES TR DJ US TECH SEC 464287721 3,070 43,409 SH X 42,059 1,350
ISHARES TR DJ US TECH SEC 464287721 697 9,850 SH X 8,800 500 550
ISHARES TR DJ US HEALTHCR 464287762 772 9,241 SH X 8,281 960
ISHARES TR DJ US HEALTHCR 464287762 350 4,190 SH X 3,440 750
ISHARES TR DJ US ENERGY 464287796 622 15,241 SH X 15,241
ISHARES TR DJ US ENERGY 464287796 606 14,848 SH X 12,290 2,428 130
ISHARES TR CORE S^P SCP ETF 464287804 1,042 13,347 SH X 13,347
ISHARES TR CORE S^P SCP ETF 464287804 217 2,779 SH X 2,779
ISHARES TR DJ US BAS MATL 464287838 17,711 255,530 SH X 253,740 270 1,520
ISHARES TR DJ US BAS MATL 464287838 3,762 54,276 SH X 42,486 11,565 225
ISHARES TR PREFERRED 464288687 50,928 1,285,405 SH X 1,285,405
ISHARES TR PREFERRED 464288687 7,039 177,654 SH X 177,654
ISHARES TR MSCI ESG SEL SOC 464288802 327 5,515 SH X 5,515
ISHARES TR MSCI ESG SEL SOC 464288802 21 350 SH X 350
ISHARES TR DJ PHARMA INDX 464288836 225 2,650 SH X 2,650
ISHARES TR DJ PHARMA INDX 464288836 13 150 SH X 150
ISHARES TR DJ OIL EQUIP 464288844 529 10,375 SH X 10,375
ISHARES TR DJ OIL EQUIP 464288844 116 2,265 SH X 2,265
ISHARES TR DJ OIL^GAS EXP 464288851 186 2,920 SH X 2,920
ISHARES TR DJ OIL^GAS EXP 464288851 30 470 SH X 470
ISHARES TR MSCI VAL IDX 464288877 3,037 62,438 SH X 25,438 37,000
ISHARES TR MSCI VAL IDX 464288877 924 19,000 SH X 18,685 315
ISHARES TR MSCI GRW IDX 464288885 5,728 95,406 SH X 18,206 77,200
ISHARES TR MSCI GRW IDX 464288885 964 16,054 SH X 16,054
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 19,916 452,962 SH X 448,483 280 4,199
JPMORGAN CHASE & CO COM 46625H100 6,228 141,637 SH X 93,649 46,032 1,956
JPMORGAN ALERIAN INDEX ETN COM 46625H365 22,865 594,415 SH X 594,415
JPMORGAN ALERIAN INDEX ETN COM 46625H365 3,354 87,211 SH X 87,211
JACOBS ENGR GROUP INC DEL COM 469814107 329 7,734 SH X 7,734
JACOBS ENGR GROUP INC DEL COM 469814107 119 2,800 SH X 2,800
JANUS CAP GROUP INC COM 47102X105 136 16,000 SH X 16,000
JARDEN CORP COM 471109108 8,477 163,970 SH X 162,880 85 1,005
JARDEN CORP COM 471109108 1,374 26,579 SH X 17,639 8,570 370
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910
JOHNSON & JOHNSON COM 478160104 47,581 678,762 SH X 671,679 150 6,933
JOHNSON & JOHNSON COM 478160104 20,667 294,818 SH X 257,342 29,563 7,913
JOHNSON CTLS INC COM 478366107 1,772 57,789 SH X 57,089 700
JOHNSON CTLS INC COM 478366107 224 7,300 SH X 4,900 2,400
JOY GLOBAL INC COM 481165108 287 4,507 SH X 3,007 1,500
JOY GLOBAL INC COM 481165108 85 1,331 SH X 1,331
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 236 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 158 15,000 SH X 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,309 27,654 SH X 26,054 1,600
KANSAS CITY SOUTHERN COM NEW 485170302 586 7,025 SH X 5,188 1,837
KATY BONE PARTNERS LP PREFERRED 4860191A0 443 37 SH X 37
KELLOGG CO COM 487836108 1,525 27,306 SH X 17,961 9,345
KELLOGG CO COM 487836108 740 13,244 SH X 12,844 400
KEYCORP NEW COM 493267108 98 11,622 SH X 11,622
KEYCORP NEW COM 493267108 24 2,904 SH X 2,904
KILROY RLTY CORP COM 49427F108 99 2,100 SH X 2,100
KILROY RLTY CORP COM 49427F108 115 2,421 SH X 21 2,400
KIMBERLY CLARK CORP COM 494368103 4,255 50,401 SH X 50,201 200
KIMBERLY CLARK CORP COM 494368103 3,892 46,095 SH X 36,800 5,525 3,770
KIMCO RLTY CORP COM 49446R109 449 23,255 SH X 23,255
KIMCO RLTY CORP COM 49446R109 383 19,821 SH X 2,021 17,800
KINDER MORGAN INC DEL COM 49456B101 24,966 706,647 SH X 702,092 140 4,415
KINDER MORGAN INC DEL COM 49456B101 5,745 162,618 SH X 121,328 30,495 10,795
KIRBY CORP COM 497266106 175 2,820 SH X 2,820
KIRBY CORP COM 497266106 111 1,800 SH X 100 1,700
KOHLS CORP COM 500255104 140 3,246 SH X 3,246
KOHLS CORP COM 500255104 69 1,610 SH X 1,610
KRAFT FOODS GROUP INC COM 50076Q106 8,356 183,772 SH X 179,149 33 4,590
KRAFT FOODS GROUP INC COM 50076Q106 3,216 70,722 SH X 61,699 5,798 3,225
KROGER CO COM 501044101 270 10,379 SH X 10,379
KROGER CO COM 501044101 111 4,250 SH X 4,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 735 9,593 SH X 9,593
L-3 COMMUNICATIONS HLDGS INC COM 502424104 356 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 543 6,270 SH X 6,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 4,650 SH X 4,450 200
LACLEDE GROUP INC COM 505597104 852 22,057 SH X 18,057 4,000
LACLEDE GROUP INC COM 505597104 303 7,842 SH X 7,842
LAM RESEARCH CORP COM 512807108 141 3,889 SH X 3,889
LAM RESEARCH CORP COM 512807108 217 6,012 SH X 6,012
LAUDER ESTEE COS INC CL A 518439104 417 6,972 SH X 6,972
LAUDER ESTEE COS INC CL A 518439104 394 6,580 SH X 2,280 4,300
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 419 15,394 SH X 15,394
LEGGETT & PLATT INC COM 524660107 423 15,531 SH X 15,531
LEGG MASON PARTNERS INCOME T WA MGD MUNI A 52469J202 697 40,437 SH X 40,437
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 368 35,138 SH X 35,138
LG INDUSTRIES, INC PREFERRED 5298941A5 23 2,250,000 SH X 2,250,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 115 5,851 SH X 5,851
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 127 6,450 SH X 750 5,700
LIFE TIME FITNESS INC COM 53217R207 380 7,720 SH X 7,720
LIFE TIME FITNESS INC COM 53217R207 44 895 SH X 895
LIGHTWILD, LLC PREFERRED 5322671A9 37 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,969 39,922 SH X 39,170 752
LILLY ELI & CO COM 532457108 2,061 41,797 SH X 29,797 5,700 6,300
LIMITED TERM TAX-EXEMPT BD F COM 532726106 932 57,032 SH X 57,032
LIMITED TERM TAX-EXEMPT BD F CL F-2 SHS 532726601 189 11,574 SH X 11,574
LINCOLN ELEC HLDGS INC COM 533900106 520 10,685 SH X 6,435 4,250
LINEAR TECHNOLOGY CORP COM 535678106 986 28,746 SH X 28,746
LINEAR TECHNOLOGY CORP COM 535678106 563 16,423 SH X 5,033 11,390
LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,082 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,667 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 16,648 180,383 SH X 178,248 35 2,100
LOCKHEED MARTIN CORP COM 539830109 5,051 54,731 SH X 38,966 14,890 875
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 242 5,949 SH X 5,949
LOEWS CORP COM 540424108 371 9,100 SH X 9,100
LORD ABBETT BD DEB FD INC CL C 544004302 177 21,676 SH X 21,676
LORILLARD INC COM 544147101 2,312 19,813 SH X 19,813
LORILLARD INC COM 544147101 381 3,266 SH X 2,466 800
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 15,791 444,575 SH X 434,458 817 9,300
LOWES COS INC COM 548661107 3,015 84,895 SH X 60,003 21,866 3,026
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 673 1 SH X 1
M & T BK CORP COM 55261F104 327 3,320 SH X 3,320
M & T BK CORP COM 55261F104 384 3,900 SH X 3,900
MDU RES GROUP INC COM 552690109 913 42,985 SH X 42,985
MDU RES GROUP INC COM 552690109 544 25,626 SH X 25,626
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 36 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 2,401 6 SH X 6
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 1,556 4 SH X 4
MACYS INC COM 55616P104 538 13,787 SH X 13,787
MACYS INC COM 55616P104 1,282 32,855 SH X 26,055 6,800
MADISON SQUARE GARDEN CO CL A 55826P100 98 2,200 SH X 2,200
MADISON SQUARE GARDEN CO CL A 55826P100 111 2,500 SH X 2,500
MAINSTAY FDS HI YIELD CP A 56062F772 74 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 65 10,687 SH X 10,687
MARATHON OIL CORP COM 565849106 1,116 36,396 SH X 34,196 2,200
MARATHON OIL CORP COM 565849106 929 30,308 SH X 30,108 200
MARATHON PETE CORP COM 56585A102 986 15,644 SH X 14,844 800
MARATHON PETE CORP COM 56585A102 520 8,257 SH X 8,157 100
MARKETAXESS HLDGS INC COM 57060D108 394 11,170 SH X 11,170
MARKETAXESS HLDGS INC COM 57060D108 46 1,305 SH X 1,305
MARKET VECTORS GOLD MINERS GOLD 57060U100 15,181 327,239 SH X 327,239
MARKET VECTORS GOLD MINERS GOLD 57060U100 2,454 52,900 SH X 52,900
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,755 33,255 SH X 33,255
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 738 13,995 SH X 13,995
MARRIOTT INTL INC NEW CL A 571903202 187 5,021 SH X 5,021
MARRIOTT INTL INC NEW CL A 571903202 97 2,600 SH X 2,600
MASTERCARD INC CL A 57636Q104 1,622 3,302 SH X 2,803 499
MASTERCARD INC CL A 57636Q104 558 1,135 SH X 635 500
MATTEL INC COM 577081102 207 5,655 SH X 5,655
MATTEL INC COM 577081102 96 2,631 SH X 2,631
MCDONALDS CORP COM 580135101 30,190 342,254 SH X 334,793 200 7,261
MCDONALDS CORP COM 580135101 9,738 110,400 SH X 69,363 35,704 5,333
MCGRAW HILL COS INC COM 580645109 878 16,065 SH X 16,065
MCGRAW HILL COS INC COM 580645109 142 2,600 SH X 500 1,900 200
MCKESSON CORP COM 58155Q103 12,866 132,698 SH X 129,303 60 3,335
MCKESSON CORP COM 58155Q103 1,616 16,670 SH X 12,981 3,649 40
MEAD JOHNSON NUTRITION CO COM 582839106 3,293 49,984 SH X 49,754 230
MEAD JOHNSON NUTRITION CO COM 582839106 1,991 30,210 SH X 21,860 8,175 175
MEADWESTVACO CORP COM 583334107 184 5,772 SH X 5,772
MEADWESTVACO CORP COM 583334107 79 2,480 SH X 1,280 1,200
MEDNAX INC COM 58502B106 1,098 13,809 SH X 13,509 300
MEDNAX INC COM 58502B106 229 2,876 SH X 1,676 1,200
MEDTRONIC INC COM 585055106 4,944 120,531 SH X 112,131 8,400
MEDTRONIC INC COM 585055106 5,706 139,109 SH X 118,985 19,324 800
MERCK & CO INC NEW COM 58933Y105 34,699 847,561 SH X 839,704 350 7,507
MERCK & CO INC NEW COM 58933Y105 11,689 285,526 SH X 216,774 59,422 9,330
MERIDITH FAMILY PARTNERSHIP PREFERRED 5895811A5 7,440 3,250 SH X 3,250
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 3,218 16 SH X 16
METLIFE INC COM 59156R108 308 9,338 SH X 9,338
METLIFE INC COM 59156R108 347 10,538 SH X 3,373 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 139 3,281 SH X 3,281
MICROS SYS INC COM 594901100 110 2,600 SH X 2,600
MICROSOFT CORP COM 594918104 28,932 1,083,188 SH X 1,043,305 1,335 38,548
MICROSOFT CORP COM 594918104 12,649 473,585 SH X 406,636 46,464 20,485
MICROCHIP TECHNOLOGY INC COM 595017104 2,650 81,315 SH X 79,330 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 1,351 41,461 SH X 39,336 1,750 375
MID-AMER APT CMNTYS INC COM 59522J103 390 6,030 SH X 6,030
MID-AMER APT CMNTYS INC COM 59522J103 60 920 SH X 920
MIDDLEBY CORP COM 596278101 553 4,312 SH X 4,312
MIDDLEBY CORP COM 596278101 60 465 SH X 465
MOHAWK INDS INC COM 608190104 12,547 138,683 SH X 137,613 70 1,000
MOHAWK INDS INC COM 608190104 2,297 25,387 SH X 15,443 6,864 3,080
MOLEX INC COM 608554101 513 18,777 SH X 18,777
MOLEX INC COM 608554101 9 332 SH X 332
MOLEX INC CL A 608554200 377 16,871 SH X 16,871
MONARCH CEM CO COM 609031109 509 25,195 SH X 25,195
MONARCH CEM CO CL B 609031208 560 26,370 SH X 26,370
MONDELEZ INTL INC CL A 609207105 13,005 510,954 SH X 497,079 100 13,775
MONDELEZ INTL INC CL A 609207105 4,627 181,804 SH X 155,945 15,677 10,182
MONSANTO CO NEW COM 61166W101 7,264 76,750 SH X 73,850 2,900
MONSANTO CO NEW COM 61166W101 6,232 65,844 SH X 61,844 3,080 920
MONTAUK TRIGUARD FUND III LP PREFERRED 6121761A5 349 349,369 SH X 349,369
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MOODYS CORP COM 615369105 804 15,972 SH X 13,172 2,800
MOODYS CORP COM 615369105 283 5,632 SH X 532 5,100
MORGAN STANLEY COM NEW 617446448 182 9,525 SH X 9,525
MORGAN STANLEY COM NEW 617446448 110 5,764 SH X 5,764
MOSAIC CO NEW COM 61945C103 1,080 19,063 SH X 15,863 3,200
MOSAIC CO NEW COM 61945C103 447 7,900 SH X 7,600 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,881 159,501 SH X 156,651 2,850
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,074 19,282 SH X 9,805 9,177 300
MT ORCHARD, LLC PREFERRED 6247211A4 720 1 SH X 1
MURPHY OIL CORP COM 626717102 167 2,796 SH X 2,796
MURPHY OIL CORP COM 626717102 61 1,028 SH X 1,028
MYLAN INC COM 628530107 272 9,898 SH X 9,898
MYLAN INC COM 628530107 5 200 SH X 200
NASB FINL INC COM 628968109 941 44,036 SH X 44,036
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288 12,351 SH X 12,351
NIC INC COM 62914B100 382 23,405 SH X 23,405
NIC INC COM 62914B100 30 1,825 SH X 1,825
NATIONAL FUEL GAS CO N J COM 636180101 184 3,634 SH X 3,634
NATIONAL FUEL GAS CO N J COM 636180101 53 1,044 SH X 444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 372 6,483 SH X 6,483
NATIONAL HEALTH INVS INC COM 63633D104 306 5,420 SH X 5,420
NATIONAL HEALTH INVS INC COM 63633D104 35 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 7,769 113,660 SH X 112,712 60 888
NATIONAL OILWELL VARCO INC COM 637071101 808 11,817 SH X 10,477 1,105 235
NESTLE S A SPONSORED ADR 641069406 5,362 82,348 SH X 82,348
NESTLE S A SPONSORED ADR 641069406 2,576 39,558 SH X 32,758 5,300 1,500
NETAPP INC COM 64110D104 7,036 209,728 SH X 206,958 120 2,650
NETAPP INC COM 64110D104 1,007 30,001 SH X 15,046 12,375 2,580
NEWBURY EQUITY PARTNERS LP PREFERRED 6429031A6 724 724,388 SH X 724,388
NEWMONT MINING CORP COM 651639106 2,646 56,984 SH X 52,834 4,150
NEWMONT MINING CORP COM 651639106 1,627 35,037 SH X 24,337 1,500 9,200
NEXTERA ENERGY INC COM 65339F101 2,289 33,085 SH X 32,419 666
NEXTERA ENERGY INC COM 65339F101 1,144 16,530 SH X 9,130 5,200 2,200
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 775 55 SH X 55
NIKE INC CL B 654106103 1,447 28,050 SH X 28,050
NIKE INC CL B 654106103 902 17,476 SH X 5,200 7,076 5,200
NISOURCE INC COM 65473P105 203 8,141 SH X 7,808 333
NISOURCE INC COM 65473P105 57 2,300 SH X 1,900 400
NOBLE ENERGY INC COM 655044105 340 3,337 SH X 3,337
NOBLE ENERGY INC COM 655044105 132 1,300 SH X 100 1,200
NORDSON CORP COM 655663102 493 7,810 SH X 7,810
NORDSON CORP COM 655663102 158 2,510 SH X 710 1,800
NORDSTROM INC COM 655664100 360 6,735 SH X 6,735
NORDSTROM INC COM 655664100 423 7,910 SH X 7,400 510
NORFOLK SOUTHERN CORP COM 655844108 2,152 34,806 SH X 32,706 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,444 23,348 SH X 18,778 1,350 3,220
NORTHEAST UTILS COM 664397106 216 5,532 SH X 5,532
NORTHEAST UTILS COM 664397106 148 3,782 SH X 3,782
NORTHERN FDS SHRT INTR TXEX 665162525 136 12,862 SH X 12,862
NORTHERN FDS TAX EXEMPT FD 665162863 499 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 159 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,128 42,423 SH X 41,148 1,275
NORTHERN TR CORP COM 665859104 433 8,636 SH X 5,336 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 1,131 16,741 SH X 16,741
NORTHROP GRUMMAN CORP COM 666807102 593 8,773 SH X 3,273 5,500
NORTHWESTERN CORP COM NEW 668074305 211 6,065 SH X 6,065
NORTHWESTERN CORP COM NEW 668074305 24 700 SH X 700
NOVARTIS A G SPONSORED ADR 66987V109 1,266 19,994 SH X 19,994
NOVARTIS A G SPONSORED ADR 66987V109 360 5,694 SH X 4,461 1,233
NOVO-NORDISK A S ADR 670100205 270 1,657 SH X 1,657
NUCOR CORP COM 670346105 163 3,767 SH X 3,767
NUCOR CORP COM 670346105 583 13,500 SH X 13,500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 169 12,000 SH X 12,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 60 4,250 SH X 4,250
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 14 871 SH X 871
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 361 22,581 SH X 22,581
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 104 10,000 SH X 10,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 10,000 SH X 10,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 184 12,125 SH X 12,125
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 185 12,600 SH X 12,600
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 167 10,986 SH X 10,986
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15 1,000 SH X 1,000
NUVEEN MULTISTATE TR II CA MUN BD CL R 67065N407 167 15,364 SH X 15,364
NUVEEN MUN TR INT DR MUNBD I 67065Q400 0 0 SH X
NUVEEN MUN TR INT DR MUNBD I 67065Q400 548 58,568 SH X 58,568
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 350 20,440 SH X 20,440
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 154 9,010 SH X 9,010
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 335 30,020 SH X 30,020
NUVEEN MUN TR ALL AM MUNI R 67065Q855 51 4,355 SH X 4,355
NUVEEN MUN TR ALL AM MUNI R 67065Q855 566 48,219 SH X 48,219
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 164 14,654 SH X 14,654
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD I 67065R408 932 82,756 SH X 82,756
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 1,172 100,977 SH X 100,977
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 336 28,906 SH X 28,906
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 162 13,931 SH X 13,931
NUVEEN INVT FDS INC SHT TAXFRE CL I 670690486 140 13,795 SH X 13,795
OGE ENERGY CORP COM 670837103 859 15,262 SH X 15,262
OGE ENERGY CORP COM 670837103 117 2,075 SH X 2,075
NUVEEN MUN VALUE FD INC COM 670928100 85 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 155 15,131 SH X 13,131 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 390 25,580 SH X 22,280 3,300
NUVEEN PREMIER OPPURTUNITY F COM 670987106 319 20,765 SH X 20,765
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,959 33,095 SH X 31,345 1,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,028 11,495 SH X 5,520 5,475 500
OCCIDENTAL PETE CORP DEL COM 674599105 13,013 169,860 SH X 166,637 265 2,958
OCCIDENTAL PETE CORP DEL COM 674599105 3,691 48,182 SH X 34,132 10,185 3,865
OCEANEERING INTL INC COM 675232102 392 7,286 SH X 7,286
OCEANEERING INTL INC COM 675232102 130 2,416 SH X 316 2,100
OMNICOM GROUP INC COM 681919106 10,599 212,142 SH X 203,472 100 8,570
OMNICOM GROUP INC COM 681919106 3,709 74,239 SH X 67,793 5,696 750
ONEOK INC NEW COM 682680103 2,957 69,167 SH X 69,167
ONEOK INC NEW COM 682680103 1,226 28,688 SH X 26,288 2,400
ORACLE CORP COM 68389X105 20,505 615,391 SH X 592,004 883 22,504
ORACLE CORP COM 68389X105 8,809 264,371 SH X 229,470 33,791 1,110
OPPENHEIMER MULTI ST MUNICIP ROCH NAT MUN C 683940886 114 14,953 SH X 14,953
OPPENHEIMER MULTI ST MUNICIP ROCH NAT MUN C 683940886 41 5,393 SH X 5,393
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 513 33,971 SH X 33,971
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 56 3,714 SH X 3,714
OPPENHEIMER MUN FD LTD TERM MUN C 683957401 108 7,209 SH X 7,209
OPPENHEIMER MUN FD LTD TERM MUN C 683957401 48 3,186 SH X 3,186
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 48 6,649 SH X 6,649
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 166 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 346 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 284 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 281 1 SH X 1
PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 384 3 SH X 3
PG^E CORP COM 69331C108 353 8,776 SH X 8,776
PG^E CORP COM 69331C108 76 1,887 SH X 1,887
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 1,169 121,234 SH X 121,234
PNC FINL SVCS GROUP INC COM 693475105 267 4,574 SH X 4,574
PNC FINL SVCS GROUP INC COM 693475105 103 1,767 SH X 167 1,600
PPG INDS INC COM 693506107 1,145 8,459 SH X 8,271 188
PPG INDS INC COM 693506107 781 5,773 SH X 5,573 200
PPL CORP COM 69351T106 1,104 38,559 SH X 38,559
PPL CORP COM 69351T106 402 14,055 SH X 1,655 12,400
PACCAR INC COM 693718108 406 8,989 SH X 8,989
PACCAR INC COM 693718108 226 5,000 SH X 5,000
PACKAGING CORP AMER COM 695156109 887 23,069 SH X 18,069 5,000
PACKAGING CORP AMER COM 695156109 374 9,726 SH X 26 9,700
PALL CORP COM 696429307 392 6,501 SH X 6,501
PALL CORP COM 696429307 715 11,863 SH X 5,800 6,063
PALMER/AMERICAN HOLDING INC. PREFERRED 6967611A3 14,071 530 SH X 530
PARK STREET CAPITAL NATURAL PREFERRED 70086K1A3 86 85,862 SH X 85,862
PARK STREET CAPITAL PREFERRED 70086K1C9 503 503,216 SH X 503,216
PARK STREET CAPITAL NATURAL PREFERRED 70086K1D7 432 432,021 SH X 432,021
PARKER HANNIFIN CORP COM 701094104 930 10,930 SH X 10,930
PARKER HANNIFIN CORP COM 701094104 406 4,775 SH X 4,400 375
PAYCHEX INC COM 704326107 3,287 105,696 SH X 95,096 10,600
PAYCHEX INC COM 704326107 1,452 46,698 SH X 20,493 25,905 300
PEABODY ENERGY CORP COM 704549104 486 18,265 SH X 13,465 4,800
PEABODY ENERGY CORP COM 704549104 315 11,856 SH X 10,911 945
PEPSICO INC COM 713448108 33,989 496,700 SH X 488,302 8,398
PEPSICO INC COM 713448108 14,636 213,881 SH X 168,860 42,521 2,500
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 234 3,423 SH X 3,423
PETSMART INC COM 716768106 123 1,800 SH X 400 1,400
PFIZER INC COM 717081103 42,776 1,705,631 SH X 1,684,680 1,446 19,505
PFIZER INC COM 717081103 18,026 718,761 SH X 614,226 92,042 12,493
PHILIP MORRIS INTL INC COM 718172109 25,282 302,267 SH X 284,657 100 17,510
PHILIP MORRIS INTL INC COM 718172109 15,523 185,596 SH X 166,657 13,010 5,929
PHILLIPS 66 COM 718546104 4,012 75,561 SH X 73,177 2,384
PHILLIPS 66 COM 718546104 1,845 34,741 SH X 24,304 8,445 1,992
PIMCO MUN INCOME FD II COM 72200W106 144 10,967 SH X 10,967
PIMCO COMMODITY REALRETURN COM 722005667 65,671 9,890,237 SH X 9,890,237
PIMCO COMMODITY REALRETURN COM 722005667 13,907 2,094,370 SH X 2,094,370
PINNACLE WEST CAP CORP COM 723484101 109 2,142 SH X 2,142
PINNACLE WEST CAP CORP COM 723484101 104 2,048 SH X 2,048
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 684 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,592 35,887 SH X 31,687 4,200
PLUM CREEK TIMBER CO INC COM 729251108 1,016 22,901 SH X 22,901
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 393 3,675 SH X 3,675
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 44 410 SH X 410
POST HLDGS INC COM 737446104 175 5,113 SH X 5,113
POST HLDGS INC COM 737446104 2,053 59,929 SH X 59,929
POWER INTEGRATIONS INC COM 739276103 213 6,340 SH X 6,340
POWER INTEGRATIONS INC COM 739276103 25 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 796 12,227 SH X 12,227
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 557 8,550 SH X 8,550
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 214 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 147 36,110 SH X 29,750 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 6,350 SH X 6,350
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,359 65,480 SH X 52,455 13,025
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 383 18,454 SH X 18,454
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 112 14,241 SH X 14,241
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 21 2,680 SH X 2,270 410
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,592 23,686 SH X 21,161 2,525
PRAXAIR INC COM 74005P104 756 6,906 SH X 5,643 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 5,347 82,113 SH X 78,478 3,635
PRICE T ROWE GROUP INC COM 74144T108 2,279 34,998 SH X 27,352 6,746 900
PRICELINE COM INC COM NEW 741503403 302 487 SH X 487
PRICELINE COM INC COM NEW 741503403 937 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 335 7,930 SH X 7,930
PROASSURANCE CORP COM 74267C106 38 910 SH X 910
PROCTER & GAMBLE CO COM 742718109 44,965 662,321 SH X 651,330 350 10,641
PROCTER & GAMBLE CO COM 742718109 47,298 696,683 SH X 619,615 69,306 7,762
PROS HOLDINGS INC COM 74346Y103 206 11,270 SH X 11,270
PROS HOLDINGS INC COM 74346Y103 24 1,300 SH X 1,300
PRUDENTIAL FINL INC COM 744320102 335 6,278 SH X 6,170 108
PRUDENTIAL FINL INC COM 744320102 168 3,155 SH X 3,155
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,066 34,831 SH X 34,531 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 925 30,234 SH X 28,934 300 1,000
PUBLIC STORAGE COM 74460D109 406 2,804 SH X 2,804
PUBLIC STORAGE COM 74460D109 479 3,302 SH X 1,502 1,800
PULTE GROUP INC COM 745867101 354 19,487 SH X 19,487
PULTE GROUP INC COM 745867101 52 2,848 SH X 2,848
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 145 11,329 SH X 11,329
Q-BLK REAL ASSETS II PARALLE PREFERRED 7472531A0 474 473,525 SH X 473,525
QEP RES INC COM 74733V100 279 9,215 SH X 9,215
QEP RES INC COM 74733V100 24 800 SH X 800
QUALCOMM INC COM 747525103 13,808 223,222 SH X 217,592 70 5,560
QUALCOMM INC COM 747525103 4,476 72,354 SH X 50,729 21,225 400
QUEST DIAGNOSTICS INC COM 74834L100 694 11,910 SH X 10,485 1,425
QUEST DIAGNOSTICS INC COM 74834L100 295 5,062 SH X 2,465 2,597
RLI CORP COM 749607107 338 5,229 SH X 5,229
RPM INTL INC COM 749685103 173 5,888 SH X 5,888
RPM INTL INC COM 749685103 326 11,100 SH X 11,100
RALCORP HLDGS INC NEW COM 751028101 568 6,331 SH X 6,331
RALCORP HLDGS INC NEW COM 751028101 1,652 18,426 SH X 18,426
RALPH LAUREN CORP CL A 751212101 1,333 8,893 SH X 7,818 1,075
RALPH LAUREN CORP CL A 751212101 427 2,850 SH X 350 2,500
RAYONIER INC COM 754907103 636 12,269 SH X 12,269
RAYONIER INC COM 754907103 173 3,345 SH X 3,345
RAYTHEON CO COM NEW 755111507 1,826 31,732 SH X 31,405 200 127
RAYTHEON CO COM NEW 755111507 992 17,242 SH X 16,542 700
RBC BEARINGS INC COM 75524B104 368 7,355 SH X 7,355
RBC BEARINGS INC COM 75524B104 43 855 SH X 855
REGENERON PHARMACEUTICALS COM 75886F107 2,121 12,400 SH X 12,400
REGIONS FINL CORP NEW COM 7591EP100 220 30,844 SH X 30,844
REGIONS FINL CORP NEW COM 7591EP100 44 6,213 SH X 6,213
REINSURANCE GROUP AMER INC COM NEW 759351604 340 6,349 SH X 6,349
REINSURANCE GROUP AMER INC COM NEW 759351604 518 9,680 SH X 9,680
REPUBLIC SVCS INC COM 760759100 1,741 59,351 SH X 59,351
REPUBLIC SVCS INC COM 760759100 204 6,950 SH X 6,950
REYNOLDS AMERICAN INC COM 761713106 762 18,391 SH X 18,391
REYNOLDS AMERICAN INC COM 761713106 348 8,400 SH X 400 8,000
RIO TINTO PLC SPONSORED ADR 767204100 360 6,196 SH X 6,196
RIO TINTO PLC SPONSORED ADR 767204100 37 640 SH X 640
RITCHIE BROS AUCTIONEERS COM 767744105 234 11,178 SH X 11,178
RITCHIE BROS AUCTIONEERS COM 767744105 25 1,210 SH X 1,210
ROCHE HLDG LTD SPONSORED ADR 771195104 549 10,922 SH X 10,922
ROCHE HLDG LTD SPONSORED ADR 771195104 26 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 855 10,177 SH X 9,653 524
ROCKWELL AUTOMATION INC COM 773903109 546 6,500 SH X 6,100 400
ROCKWELL COLLINS INC COM 774341101 76 1,299 SH X 775 524
ROCKWELL COLLINS INC COM 774341101 193 3,325 SH X 3,325
RODEMYER MARYLAND LLC PREFERRED 7748531A3 1,575 33 SH X 33
ROFIN SINAR TECHNOLOGIES INC COM 775043102 209 9,640 SH X 9,640
ROFIN SINAR TECHNOLOGIES INC COM 775043102 24 1,095 SH X 1,095
ROPER INDS INC NEW COM 776696106 176 1,583 SH X 1,583
ROPER INDS INC NEW COM 776696106 125 1,123 SH X 123 1,000
ROSS STORES INC COM 778296103 483 8,933 SH X 6,583 2,350
ROSS STORES INC COM 778296103 251 4,640 SH X 2,540 2,100
ROWE T PRICE CAL TX FR INCM TAX FREE BD FD 77954J102 167 14,445 SH X 14,445
ROWE T PRICE SUMMIT MUN FDS MUN INTER FD 77957N209 200 16,686 SH X 16,686
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 291 26,199 SH X 26,199
ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 344 28,116 SH X 28,116
ROWE PRICE TAX FREE INCOME F COM 779576107 749 70,814 SH X 70,814
ROWE T PRICE TX FR SHRT INTR COM 779902105 262 46,056 SH X 46,056
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 3,932 SH X 3,501 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,966 72,016 SH X 69,855 300 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,103 74,010 SH X 46,976 7,490 19,544
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RYLAND GROUP INC COM 783764103 375 10,263 SH X 10,263
RYLAND GROUP INC COM 783764103 43 1,190 SH X 1,190
SBA COMMUNICATIONS CORP COM 78388J106 118 1,658 SH X 1,658
SBA COMMUNICATIONS CORP COM 78388J106 117 1,650 SH X 1,650
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SPDR S^P 500 ETF TR TR UNIT 78462F103 19,399 136,218 SH X 136,203 15
SPDR S^P 500 ETF TR TR UNIT 78462F103 6,501 45,649 SH X 41,795 2,449 1,405
SPDR GOLD TRUST GOLD 78463V107 28,733 177,342 SH X 177,342
SPDR GOLD TRUST GOLD 78463V107 4,303 26,556 SH X 26,556
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 37,179 1,306,804 SH X 1,120,129 183,700 2,975
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 4,466 156,994 SH X 115,100 36,894 5,000
SPX CORP COM 784635104 330 4,710 SH X 4,710
SPX CORP COM 784635104 280 3,985 SH X 3,985
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 196 8,053 SH X 8,053
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 773 31,800 SH X 31,800
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 78 600 SH X 600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132 1,010 SH X 1,010
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1,976 10,641 SH X 10,641
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 635 3,422 SH X 3,272 150
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 282 5,035 SH X 5,035
SVB FINL GROUP COM 78486Q101 32 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 9,155 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 42,115 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 381 10,545 SH X 10,545
ST JUDE MED INC COM 790849103 14 400 SH X 400
SANDRIDGE ENERGY INC COM 80007P307 419 66,000 SH X 66,000
SANDRIDGE ENERGY INC COM 80007P307 254 40,000 SH X 40,000
SANOFI SPONSORED ADR 80105N105 607 12,801 SH X 12,801
SANOFI SPONSORED ADR 80105N105 298 6,297 SH X 6,297
SCHEIN HENRY INC COM 806407102 129 1,600 SH X 1,600
SCHEIN HENRY INC COM 806407102 131 1,631 SH X 1,631
SCHLUMBERGER LTD COM 806857108 19,749 284,978 SH X 278,913 155 5,910
SCHLUMBERGER LTD COM 806857108 6,940 100,140 SH X 72,867 22,314 4,959
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 2,638 SH X 2,638
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 124 2,140 SH X 240 1,900
SEACOR HOLDINGS INC COM 811904101 92 1,100 SH X 1,100
SEACOR HOLDINGS INC COM 811904101 109 1,300 SH X 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 7,625 SH X 7,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 1,077 SH X 982 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 3,142 SH X 3,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 1,579 SH X 1,579
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,094 15,324 SH X 15,324
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 424 5,937 SH X 5,937
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 12,387 SH X 12,387
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 15,222 SH X 13,222 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 743 25,739 SH X 25,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 22,356 SH X 22,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 5,946 SH X 5,946
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 7,834 SH X 7,834
SEMPRA ENERGY COM 816851109 2,021 28,491 SH X 28,191 300
SEMPRA ENERGY COM 816851109 2,217 31,251 SH X 26,251 5,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 23 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 831 5,405 SH X 4,305 1,100
SHERWIN WILLIAMS CO COM 824348106 805 5,233 SH X 2,333 2,500 400
SIEMENS A G SPONSORED ADR 826197501 289 2,641 SH X 2,641
SIEMENS A G SPONSORED ADR 826197501 105 956 SH X 956
SIGMA ALDRICH CORP COM 826552101 4,427 60,161 SH X 56,661 3,500
SIGMA ALDRICH CORP COM 826552101 2,557 34,751 SH X 27,795 5,560 1,396
SIGNATURE BK NEW YORK N Y COM 82669G104 531 7,444 SH X 7,444
SIGNATURE BK NEW YORK N Y COM 82669G104 61 855 SH X 855
SIGA TECHNOLOGIES INC COM 826917106 39 15,000 SH X 15,000
SIGA TECHNOLOGIES INC COM 826917106 5 2,000 SH X 2,000
SILGAN HOLDINGS INC COM 827048109 395 9,520 SH X 9,520
SILGAN HOLDINGS INC COM 827048109 45 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 710 4,490 SH X 3,340 1,150
SIMON PPTY GROUP INC NEW COM 828806109 257 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 718 8,331 SH X 8,229 102
SMUCKER J M CO COM NEW 832696405 801 9,286 SH X 9,286
SOLERA HOLDINGS INC COM 83421A104 249 4,649 SH X 4,649
SOLERA HOLDINGS INC COM 83421A104 28 530 SH X 530
SONOCO PRODS CO COM 835495102 674 22,682 SH X 22,682
SONOCO PRODS CO COM 835495102 368 12,375 SH X 1,875 10,500
SOUTHERN CO COM 842587107 2,611 60,992 SH X 55,880 5,112
SOUTHERN CO COM 842587107 1,629 38,056 SH X 30,756 7,300
SOUTHERN COPPER CORP COM 84265V105 560 14,787 SH X 14,778 9
SOUTHERN COPPER CORP COM 84265V105 333 8,792 SH X 8,792
SOUTHWEST AIRLS CO COM 844741108 195 19,018 SH X 16,693 2,325
SOUTHWEST AIRLS CO COM 844741108 2 160 SH X 160
SPECTRA ENERGY CORP COM 847560109 901 32,916 SH X 24,762 8,154
SPECTRA ENERGY CORP COM 847560109 368 13,432 SH X 13,057 208 167
SPRINT NEXTEL CORP COM SER 1 852061100 287 50,689 SH X 42,357 8,332
SPRINT NEXTEL CORP COM SER 1 852061100 12 2,065 SH X 2,065
STANLEY BLACK & DECKER INC COM 854502101 225 3,044 SH X 3,044
STARBUCKS CORP COM 855244109 1,312 24,463 SH X 20,113 4,350
STARBUCKS CORP COM 855244109 1,247 23,259 SH X 18,459 4,800
STATE FARM MUNICIPAL BOND FU COM 856851100 1,303 144,407 SH X 144,407
STATE STR CORP COM 857477103 3,174 67,509 SH X 64,709 2,800
STATE STR CORP COM 857477103 2,758 58,670 SH X 43,465 4,610 10,595
STATOIL ASA SPONSORED ADR 85771P102 572 22,846 SH X 21,246 1,600
STATOIL ASA SPONSORED ADR 85771P102 468 18,700 SH X 18,700
STERICYCLE INC COM 858912108 1,984 21,274 SH X 21,274
STERICYCLE INC COM 858912108 724 7,758 SH X 6,353 1,405
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 866 1 SH X 1
STIFEL FINL CORP COM 860630102 318 9,948 SH X 9,948
STIFEL FINL CORP COM 860630102 38 1,176 SH X 1,176
STRYKER CORP COM 863667101 912 16,630 SH X 15,730 900
STRYKER CORP COM 863667101 781 14,240 SH X 11,890 1,450 900
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,582 40,709 SH X 40,709
SUBURBAN PROPANE PARTNERS LP COM 864482104 16 406 SH X 406
SUN RIVER ENERGY INC PREFERRED 86686U103 61 1,359,209 SH X 1,359,209
SUNCOR ENERGY INC NEW COM 867224107 636 19,272 SH X 19,272
SUNCOR ENERGY INC NEW COM 867224107 561 17,000 SH X 1,950 15,050
SUNTRUST BKS INC COM 867914103 271 9,545 SH X 9,545
SYNOPSYS INC COM 871607107 359 11,283 SH X 11,283
SYNOPSYS INC COM 871607107 283 8,892 SH X 792 8,100
SYSCO CORP COM 871829107 3,132 98,915 SH X 98,515 100 300
SYSCO CORP COM 871829107 1,269 40,076 SH X 28,226 11,450 400
TECO ENERGY INC COM 872375100 239 14,275 SH X 14,125 150
TECO ENERGY INC COM 872375100 278 16,561 SH X 14,561 2,000
TJX COS INC NEW COM 872540109 2,166 51,024 SH X 46,458 4,566
TJX COS INC NEW COM 872540109 810 19,085 SH X 17,078 2,007
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 537 31,301 SH X 30,598 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 274 15,978 SH X 15,978
TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100
TARGET CORP COM 87612E106 6,453 109,055 SH X 107,910 1,145
TARGET CORP COM 87612E106 4,842 81,836 SH X 73,344 7,242 1,250
TECHNE CORP COM 878377100 96 1,400 SH X 1,400
TECHNE CORP COM 878377100 116 1,700 SH X 1,700
TERADATA CORP DEL COM 88076W103 194 3,135 SH X 3,135
TERADATA CORP DEL COM 88076W103 660 10,667 SH X 10,667
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 154 13,530 SH X 13,530
TESCO CORP COM 88157K101 18 1,550 SH X 1,550
TESORO CORP COM 881609101 6 130 SH X 130
TESORO CORP COM 881609101 330 7,500 SH X 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,688 45,193 SH X 45,193
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 858 22,968 SH X 22,968
TEXAS INDS INC COM 882491103 2 33 SH X 33
TEXAS INDS INC COM 882491103 792 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 3,101 100,387 SH X 94,662 5,725
TEXAS INSTRS INC COM 882508104 3,058 98,988 SH X 68,956 3,832 26,200
TEXAS ROADHOUSE INC COM 882681109 305 18,140 SH X 18,140
TEXAS ROADHOUSE INC COM 882681109 35 2,085 SH X 2,085
TEXTRON INC COM 883203101 95 3,820 SH X 3,820
TEXTRON INC COM 883203101 198 8,000 SH X 8,000
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 219 458,142 SH X 458,142
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 438 916,849 SH X 916,849
THERMO FISHER SCIENTIFIC INC COM 883556102 994 15,587 SH X 15,349 238
THERMO FISHER SCIENTIFIC INC COM 883556102 738 11,564 SH X 10,714 850
THOMSON REUTERS CORP COM 884903105 374 12,856 SH X 12,856
THOMSON REUTERS CORP COM 884903105 216 7,450 SH X 7,450
THORNBURG INVT TR LTD TRM MUNI A 885215459 337 22,959 SH X 22,959
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 11,126 119,826 SH X 117,096 350 2,380
3M CO COM 88579Y101 10,335 111,304 SH X 102,490 5,621 3,193
TIAA-CREF FDS HI YLD FD RETL 886315811 157 15,051 SH X 15,051
TIDEWATER INC COM 886423102 190 4,256 SH X 4,256
TIDEWATER INC COM 886423102 13 300 SH X 300
TIME WARNER CABLE INC COM 88732J207 7,529 77,470 SH X 77,470
TIME WARNER CABLE INC COM 88732J207 891 9,163 SH X 4,442 4,571 150
TIMKEN CO COM 887389104 292 6,108 SH X 6,108
TIMKEN CO COM 887389104 304 6,354 SH X 6,254 100
TORO CO COM 891092108 398 9,270 SH X 9,270
TORO CO COM 891092108 143 3,335 SH X 835 2,500
TORTOISE ENERGY INFRASTRUCT COM 89147L100 6,355 167,687 SH X 167,687
TORTOISE ENERGY INFRASTRUCT COM 89147L100 2,447 64,572 SH X 64,572
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TOTAL S A SPONSORED ADR 89151E109 534 10,274 SH X 10,274
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,420 1,358 SH X 1,358
TOWER PPTYS CO MO COM PAR $1.00 891852303 7,992 1,289 SH X 575 519 195
TOTAL SYS SVCS INC COM 891906109 640 29,877 SH X 23,577 6,300
TOTAL SYS SVCS INC COM 891906109 346 16,142 SH X 542 15,600
TRACTOR SUPPLY CO COM 892356106 221 2,503 SH X 2,503
TRACTOR SUPPLY CO COM 892356106 14 161 SH X 161
TRANSDIGM GROUP INC COM 893641100 95 700 SH X 700
TRANSDIGM GROUP INC COM 893641100 136 1,000 SH X 200 800
TRAVELERS COMPANIES INC COM 89417E109 847 11,796 SH X 10,668 1,128
TRAVELERS COMPANIES INC COM 89417E109 96 1,335 SH X 1,230 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
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 11,217 174,987 SH X 171,412 50 3,525
TUPPERWARE BRANDS CORP COM 899896104 2,332 36,380 SH X 23,825 12,520 35
TWINARD LP PREFERRED 9017661A3 377 0 SH X
II VI INC COM 902104108 203 11,140 SH X 11,140
II VI INC COM 902104108 23 1,270 SH X 1,270
TYLER TECHNOLOGIES INC COM 902252105 396 8,165 SH X 8,165
TYLER TECHNOLOGIES INC COM 902252105 46 940 SH X 940
UMB FINL CORP COM 902788108 1,952 44,556 SH X 40,556 4,000
UMB FINL CORP COM 902788108 715 16,314 SH X 1,600 14,714
US BANCORP DEL COM NEW 902973304 9,890 309,642 SH X 299,842 125 9,675
US BANCORP DEL COM NEW 902973304 3,228 101,073 SH X 94,250 2,505 4,318
ULTA SALON COSMETCS & FRAG I COM 90384S303 269 2,738 SH X 2,738
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 172 SH X 172
UMPQUA HLDGS CORP COM 904214103 169 14,305 SH X 14,305
UMPQUA HLDGS CORP COM 904214103 20 1,700 SH X 1,700
UNDER ARMOUR INC CL A 904311107 161 3,317 SH X 3,317
UNDER ARMOUR INC CL A 904311107 132 2,725 SH X 325 2,400
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 876 22,871 SH X 22,871
UNILEVER N V N Y SHS NEW 904784709 916 23,923 SH X 23,923
UNION PAC CORP COM 907818108 28,953 230,294 SH X 225,986 55 4,253
UNION PAC CORP COM 907818108 13,166 104,726 SH X 83,363 16,822 4,541
UNITED PARCEL SERVICE INC CL B 911312106 1,867 25,325 SH X 22,925 2,400
UNITED PARCEL SERVICE INC CL B 911312106 556 7,536 SH X 5,786 1,600 150
UNITED TECHNOLOGIES CORP COM 913017109 29,860 364,104 SH X 352,706 490 10,908
UNITED TECHNOLOGIES CORP COM 913017109 11,682 142,446 SH X 121,200 18,689 2,557
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 4,396 SH X 4,396
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 500 SH X 500
UNITEDHEALTH GROUP INC COM 91324P102 10,428 192,252 SH X 189,567 85 2,600
UNITEDHEALTH GROUP INC COM 91324P102 1,586 29,247 SH X 18,107 10,835 305
UNIVERSAL FST PRODS INC COM 913543104 208 5,475 SH X 5,475
UNIVERSAL FST PRODS INC COM 913543104 25 665 SH X 665
US ECOLOGY INC COM 91732J102 180 7,640 SH X 7,640
US ECOLOGY INC COM 91732J102 20 865 SH X 865
V F CORP COM 918204108 6,063 40,157 SH X 40,157
V F CORP COM 918204108 268 1,776 SH X 1,776
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 6,698 92 SH X 92
VALEANT PHARMACEUTICALS INTL COM 91911K102 342 5,717 SH X 5,717
VALE S A ADR 91912E105 468 22,323 SH X 22,323
VALE S A ADR 91912E105 7 312 SH X 312
VALERO ENERGY CORP NEW COM 91913Y100 146 4,276 SH X 4,276
VALERO ENERGY CORP NEW COM 91913Y100 119 3,500 SH X 3,500
VALSPAR CORP COM 920355104 281 4,509 SH X 4,509
VALSPAR CORP COM 920355104 158 2,532 SH X 732 1,800
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 1,308 63 SH X 63
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 487 23 SH X 23
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 205 3,446 SH X 3,446
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22 375 SH X 375
VANGUARD STAR FD CONSERV GRW PT 921909305 191 11,253 SH X 11,253
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 369 15,701 SH X 15,701
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 789 13,501 SH X 13,501
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 347 5,931 SH X 5,931
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 383 6,563 SH X 6,563
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 24 405 SH X 405
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 29,195 828,684 SH X 788,299 40,385
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8,126 230,659 SH X 218,260 11,054 1,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 293 5,934 SH X 5,934
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,540 51,440 SH X 51,440
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 166 14,175 SH X 14,175
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 190 16,204 SH X 16,204
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 121 19,800 SH X 19,800
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,944 142,418 SH X 142,233 185
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 991 10,907 SH X 10,112 470 325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,541 1,561,670 SH X 1,333,181 211,600 16,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,724 195,919 SH X 171,353 20,266 4,300
VARIAN MED SYS INC COM 92220P105 419 5,968 SH X 5,968
VARIAN MED SYS INC COM 92220P105 130 1,850 SH X 350 1,500
VECTREN CORP COM 92240G101 280 9,531 SH X 9,531
VECTREN CORP COM 92240G101 44 1,505 SH X 1,505
VANGUARD INDEX FDS GROWTH ETF 922908736 1,875 26,339 SH X 26,339
VANGUARD INDEX FDS GROWTH ETF 922908736 110 1,550 SH X 1,550
VANGUARD INDEX FDS VALUE ETF 922908744 6,680 113,613 SH X 113,613
VANGUARD INDEX FDS VALUE ETF 922908744 103 1,760 SH X 1,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 448 6,110 SH X 6,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 500 SH X 500
VERISIGN INC COM 92343E102 102 2,625 SH X 2,625
VERISIGN INC COM 92343E102 113 2,900 SH X 2,900
VERIZON COMMUNICATIONS INC COM 92343V104 17,308 399,991 SH X 384,503 921 14,567
VERIZON COMMUNICATIONS INC COM 92343V104 7,838 181,138 SH X 152,777 24,530 3,831
VIACOM INC NEW CL B 92553P201 743 14,096 SH X 11,296 2,800
VIACOM INC NEW CL B 92553P201 17 328 SH X 328
VISA INC COM CL A 92826C839 15,237 100,522 SH X 97,112 20 3,390
VISA INC COM CL A 92826C839 3,442 22,705 SH X 16,170 6,420 115
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,501 59,601 SH X 58,801 800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 816 32,412 SH X 31,517 895
WD-40 CO COM 929236107 216 4,580 SH X 4,580
WD-40 CO COM 929236107 100 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 13,583 199,073 SH X 190,100 8,973
WAL-MART STORES INC COM 931142103 9,638 141,251 SH X 84,189 10,587 46,475
WALGREEN CO COM 931422109 7,964 215,196 SH X 208,137 7,059
WALGREEN CO COM 931422109 6,831 184,572 SH X 154,185 19,500 10,887
WASTE MGMT INC DEL COM 94106L109 3,905 115,747 SH X 115,747
WASTE MGMT INC DEL COM 94106L109 763 22,621 SH X 12,121 10,100 400
WELLPOINT INC COM 94973V107 546 8,962 SH X 7,482 1,480
WELLPOINT INC COM 94973V107 239 3,925 SH X 3,325 600
WELLS FARGO & CO NEW COM 949746101 14,822 433,659 SH X 427,805 120 5,734
WELLS FARGO & CO NEW COM 949746101 7,171 209,809 SH X 147,489 33,208 29,112
WELLS REIT II, INC PREFERRED 9497851B5 314 42,073 SH X 42,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 344 6,285 SH X 6,285
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100
WESTAR ENERGY INC COM 95709T100 3,216 112,371 SH X 112,104 267
WESTAR ENERGY INC COM 95709T100 936 32,716 SH X 17,408 15,308
WESTERN ASST MNGD MUN FD INC COM 95766M105 118 8,200 SH X 8,200
WESTERN ASST MNGD MUN FD INC COM 95766M105 49 3,400 SH X 3,400
WESTERN UN CO COM 959802109 325 23,897 SH X 23,897
WESTERN UN CO COM 959802109 290 21,325 SH X 21,325
WEYERHAEUSER CO COM 962166104 212 7,617 SH X 7,617
WEYERHAEUSER CO COM 962166104 254 9,134 SH X 2,135 6,999
WHIRLPOOL CORP COM 963320106 204 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 714 7,828 SH X 6,228 1,600
WHOLE FOODS MKT INC COM 966837106 262 2,875 SH X 75 2,800
WILEY JOHN & SONS INC CL A 968223206 176 4,519 SH X 4,519
WILEY JOHN & SONS INC CL A 968223206 91 2,350 SH X 2,350
WILLIAMS COS INC DEL COM 969457100 425 12,990 SH X 12,990
WILLIAMS COS INC DEL COM 969457100 115 3,500 SH X 3,500
WINDSTREAM CORP COM 97381W104 1,244 150,185 SH X 150,185
WINDSTREAM CORP COM 97381W104 23 2,719 SH X 2,539 180
WISCONSIN ENERGY CORP COM 976657106 1,387 37,636 SH X 37,636
WISCONSIN ENERGY CORP COM 976657106 801 21,744 SH X 21,344 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 460 10,050 SH X 10,050
WISDOMTREE TRUST EQTY INC ETF 97717W208 211 4,600 SH X 4,600
WYNDHAM WORLDWIDE CORP COM 98310W108 297 5,581 SH X 5,581
WYNDHAM WORLDWIDE CORP COM 98310W108 113 2,120 SH X 20 2,100
XCEL ENERGY INC COM 98389B100 484 18,104 SH X 18,104
XCEL ENERGY INC COM 98389B100 332 12,414 SH X 6,239 6,175
XILINX INC COM 983919101 923 25,742 SH X 25,742
XILINX INC COM 983919101 253 7,051 SH X 6,151 900
XEROX CORP COM 984121103 811 118,946 SH X 116,946 2,000
XEROX CORP COM 984121103 181 26,503 SH X 25,203 1,300
XYLEM INC COM 98419M100 184 6,790 SH X 6,790
XYLEM INC COM 98419M100 190 7,026 SH X 6,926 100
YAMANA GOLD INC COM 98462Y100 232 13,480 SH X 13,480
YUM BRANDS INC COM 988498101 4,877 73,456 SH X 67,689 5,767
YUM BRANDS INC COM 988498101 2,232 33,611 SH X 27,351 5,460 800
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZEBRA TECHNOLOGIES CORP CL A 989207105 116 2,963 SH X 2,963
ZEBRA TECHNOLOGIES CORP CL A 989207105 109 2,762 SH X 262 2,500
ZIMMER HLDGS INC COM 98956P102 1,457 21,862 SH X 17,722 4,140
ZIMMER HLDGS INC COM 98956P102 471 7,059 SH X 5,119 1,740 200
ZIOPHARM ONCOLOGY INC COM 98973P101 416 100,000 SH X 100,000