Commerce Bank N A

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
COLUMBIA FDS SER TR          LF GL BAL GR Z   19765H768       180     15,437 SH       X                 15,437
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