Commerce Bank as of March 31, 2013
Portfolio Holdings for Commerce Bank
Commerce Bank holds 0 positions in its portfolio as reported in the March 2013 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 684 44,288 SH X 44,288
DE MASTER BLENDERS1753 NV PREFERRED B7WCX92 138 8,900 SH X 8,900
AON PLC SHS CL A G0408V102 795 12,927 SH X 12,927
AON PLC SHS CL A G0408V102 587 9,551 SH X 9,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 11,096 SH X 10,796 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 5,881 SH X 4,481 1,400
BUNGE LIMITED COM G16962105 1,168 15,815 SH X 15,815
BUNGE LIMITED COM G16962105 1 13 SH X 13
COVIDIEN PLC SHS G2554F113 738 10,876 SH X 9,486 1,390
COVIDIEN PLC SHS G2554F113 13 188 SH X 137 51
DELPHI AUTOMOTIVE PLC SHS G27823106 256 5,775 SH X 5,775
EATON CORP PLC SHS G29183103 1,006 16,420 SH X 16,420
EATON CORP PLC SHS G29183103 353 5,757 SH X 2,157 3,600
ENSCO PLC SHS CLASS A G3157S106 472 7,862 SH X 4,462 3,400
ENSCO PLC SHS CLASS A G3157S106 177 2,950 SH X 1,550 1,100 300
HSBC HLDGS PLC ORD G4634U169 129 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 1,117 20,308 SH X 20,308
INGERSOLL-RAND PLC SHS G47791101 625 11,365 SH X 10,407 958
INVESCO LTD SHS G491BT108 15,698 542,045 SH X 534,600 3,585 3,860
INVESCO LTD SHS G491BT108 3,282 113,324 SH X 93,899 18,395 1,030
PARTNERRE LTD COM G6852T105 7,046 75,671 SH X 74,371 585 715
PARTNERRE LTD COM G6852T105 1,735 18,639 SH X 16,359 2,255 25
VODAFONE GROUP PLC NEW ORD G93882135 68 24,062 SH X 24,062
GOLAR LNG LTD BERMUDA SHS G9456A100 111 3,000 SH X 3,000
GOLAR LNG LTD BERMUDA SHS G9456A100 126 3,408 SH X 8 3,400
ACE LTD SHS H0023R105 352 3,959 SH X 3,959
ACE LTD SHS H0023R105 71 800 SH X 800
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 129 10,609 SH X 10,609
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11 900 SH X 900
GARMIN LTD SHS H2906T109 181 5,465 SH X 5,365 100
GARMIN LTD SHS H2906T109 76 2,290 SH X 1,142 1,148
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 336 8,815 SH X 8,815
PENTAIR LTD SHS H6169Q108 108 2,048 SH X 2,048
PENTAIR LTD SHS H6169Q108 160 3,026 SH X 3,000 26
TRANSOCEAN LTD REG SHS H8817H100 180 3,463 SH X 3,463
TRANSOCEAN LTD REG SHS H8817H100 48 933 SH X 933
TYCO INTERNATIONAL LTD SHS H89128104 304 9,490 SH X 9,490
TYCO INTERNATIONAL LTD SHS H89128104 4 111 SH X 111
STEINER LEISURE LTD ORD P8744Y102 201 4,155 SH X 4,155
STEINER LEISURE LTD ORD P8744Y102 24 490 SH X 490
FLEXTRONICS INTL LTD ORD Y2573F102 68 10,112 SH X 10,112
FLEXTRONICS INTL LTD ORD Y2573F102 18 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 1,560 68,562 SH X 58,562 10,000
ABB LTD SPONSORED ADR 000375204 808 35,500 SH X 35,500
AFLAC INC COM 001055102 1,505 28,937 SH X 28,537 400
AFLAC INC COM 001055102 2,556 49,126 SH X 49,126
AGCO CORP COM 001084102 493 9,466 SH X 9,466
AGL RES INC COM 001204106 409 9,746 SH X 9,746
AGL RES INC COM 001204106 396 9,430 SH X 9,430
ALERIAN MLP ETF COM 00162Q866 31,200 1,760,750 SH X 1,760,750
ALERIAN MLP ETF COM 00162Q866 5,341 301,421 SH X 301,421
AT^T INC COM 00206R102 45,599 1,242,817 SH X 1,228,874 3,308 10,635
AT^T INC COM 00206R102 18,952 516,545 SH X 437,707 48,130 30,708
ABBOTT LABS COM 002824100 8,550 242,079 SH X 234,564 7,515
ABBOTT LABS COM 002824100 7,017 198,662 SH X 170,804 20,686 7,172
ABBVIE INC COM 00287Y109 11,430 280,285 SH X 268,750 11,535
ABBVIE INC COM 00287Y109 8,384 205,599 SH X 166,673 32,951 5,975
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008
ACTIVISION BLIZZARD INC COM 00507V109 139 9,549 SH X 9,549
ACTIVISION BLIZZARD INC COM 00507V109 27 1,850 SH X 1,850
ACURA PHARMACEUTICALS INC COM NEW 00509L703 171 80,447 SH X 80,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 4,000 SH X 4,000
ADOBE SYS INC COM 00724F101 810 18,610 SH X 18,510 100
ADOBE SYS INC COM 00724F101 489 11,228 SH X 7,928 3,000 300
AETNA INC NEW COM 00817Y108 829 16,215 SH X 16,215
AETNA INC NEW COM 00817Y108 280 5,478 SH X 5,478
AFFILIATED MANAGERS GROUP COM 008252108 86 560 SH X 560
AFFILIATED MANAGERS GROUP COM 008252108 303 1,970 SH X 1,970
AIR METHODS CORP COM PAR $.06 009128307 458 9,484 SH X 9,484
AIR METHODS CORP COM PAR $.06 009128307 47 975 SH X 975
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,170 13,434 SH X 13,434
AIR PRODS & CHEMS INC COM 009158106 342 3,925 SH X 925 3,000
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 365 17,198 SH X 17,198
AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96
ALEXION PHARMACEUTICALS INC COM 015351109 106 1,152 SH X 1,152
ALEXION PHARMACEUTICALS INC COM 015351109 120 1,300 SH X 1,300
ALLERGAN INC COM 018490102 1,082 9,696 SH X 8,046 1,650
ALLERGAN INC COM 018490102 558 5,000 SH X 5,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 650 4,013 SH X 4,013
ALLIANCE DATA SYSTEMS CORP COM 018581108 160 987 SH X 137 850
ALLIANT ENERGY CORP COM 018802108 299 5,967 SH X 5,967
ALLIANT ENERGY CORP COM 018802108 256 5,101 SH X 5,101
ALLSTATE CORP COM 020002101 791 16,115 SH X 16,115
ALLSTATE CORP COM 020002101 576 11,736 SH X 11,736
ALTRIA GROUP INC COM 02209S103 17,038 495,423 SH X 490,868 100 4,455
ALTRIA GROUP INC COM 02209S103 6,970 202,662 SH X 164,822 24,452 13,388
AMAZON COM INC COM 023135106 3,336 12,519 SH X 11,189 1,330
AMAZON COM INC COM 023135106 987 3,705 SH X 2,030 1,675
AMEREN CORP COM 023608102 2,588 73,887 SH X 72,887 1,000
AMEREN CORP COM 023608102 1,971 56,293 SH X 51,543 3,600 1,150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 761 36,285 SH X 36,285
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,827 SH X 5,827
AMERICAN BALANCED FD CL A 024071102 56 2,585 SH X 2,585
AMERICAN BALANCED FD CL A 024071102 2,148 98,999 SH X 98,999
AMERICAN BALANCED FD SHS F-2 CL 024071821 349 16,069 SH X 16,069
AMERICAN BALANCED FD SHS F-2 CL 024071821 20 941 SH X 941
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,052 23,205 SH X 19,505 3,700
AMERICAN CAMPUS CMNTYS INC COM 024835100 435 9,595 SH X 895 8,700
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 99 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 2,200 188,325 SH X 188,325
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 246 28,922 SH X 28,922
AMERICAN ELEC PWR INC COM 025537101 1,543 31,722 SH X 31,722
AMERICAN ELEC PWR INC COM 025537101 749 15,395 SH X 15,195 200
AMERICAN EXPRESS CO COM 025816109 19,115 283,356 SH X 272,911 1,520 8,925
AMERICAN EXPRESS CO COM 025816109 7,455 110,507 SH X 91,591 16,680 2,236
AMERICAN HIGH INCOME TR CL A 026547109 138 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 189 16,451 SH X 16,451
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 716 64,129 SH X 64,129
AMERICAN TOWER CORP NEW COM 03027X100 2,019 26,246 SH X 22,116 4,130
AMERICAN TOWER CORP NEW COM 03027X100 263 3,414 SH X 3,089 325
AMERICAN WTR WKS CO INC NEW COM 030420103 168 4,063 SH X 4,063
AMERICAN WTR WKS CO INC NEW COM 030420103 213 5,150 SH X 5,150
AMERIPRISE FINL INC COM 03076C106 7,707 104,637 SH X 102,642 865 1,130
AMERIPRISE FINL INC COM 03076C106 1,297 17,615 SH X 12,674 4,415 526
AMETEK INC NEW COM 031100100 291 6,722 SH X 5,710 1,012
AMETEK INC NEW COM 031100100 297 6,850 SH X 4,050 2,800
AMGEN INC COM 031162100 4,539 44,283 SH X 41,803 2,480
AMGEN INC COM 031162100 3,280 32,001 SH X 22,581 7,820 1,600
AMPHENOL CORP NEW CL A 032095101 73 984 SH X 984
AMPHENOL CORP NEW CL A 032095101 459 6,150 SH X 6,150
ANADARKO PETE CORP COM 032511107 1,408 16,100 SH X 16,100
ANADARKO PETE CORP COM 032511107 1,484 16,966 SH X 15,966 1,000
ANALOG DEVICES INC COM 032654105 172 3,709 SH X 3,209 500
ANALOG DEVICES INC COM 032654105 56 1,200 SH X 1,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 2,399 SH X 2,399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 2,305 SH X 2,305
ANNALY CAP MGMT INC COM 035710409 630 39,650 SH X 39,650
ANNALY CAP MGMT INC COM 035710409 249 15,700 SH X 15,550 150
ANSYS INC COM 03662Q105 742 9,117 SH X 7,017 2,100
ANSYS INC COM 03662Q105 321 3,945 SH X 245 3,700
APACHE CORP COM 037411105 5,482 71,049 SH X 69,005 2,044
APACHE CORP COM 037411105 4,091 53,026 SH X 44,963 7,039 1,024
APPLE INC COM 037833100 55,536 125,459 SH X 121,243 425 3,791
APPLE INC COM 037833100 15,558 35,146 SH X 23,584 8,411 3,151
APPLIED MATLS INC COM 038222105 170 12,585 SH X 12,585
APPLIED MATLS INC COM 038222105 230 17,096 SH X 5,896 3,200 8,000
AQUA AMERICA INC COM 03836W103 226 7,200 SH X 2,700 4,500
AQUA AMERICA INC COM 03836W103 126 4,000 SH X 4,000
ARCH COAL INC COM 039380100 616 113,354 SH X 113,354
ARCH COAL INC COM 039380100 103 18,900 SH X 17,400 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 851 25,221 SH X 25,221
ARCHER DANIELS MIDLAND CO COM 039483102 301 8,928 SH X 8,928
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 679 3,664 SH X 3,664
ASH GROVE CEM CO COM 043693100 519 2,800 SH X 1,000 1,800
ASH GROVE CEM CO CL B 043693308 334 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 584 11,675 SH X 11,675
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,305 SH X 1,305
AUDA SECONDARY FUND CAYMAN L PREFERRED 0506861A2 166 165,868 SH X 165,868
AURORA OFFSHORE FUND LTD PREFERRED 0520151A2 1,230 432 SH X 432
AUTODESK INC COM 052769106 123 2,981 SH X 2,981
AUTODESK INC COM 052769106 497 12,040 SH X 12,040
AUTOMATIC DATA PROCESSING IN COM 053015103 6,513 100,148 SH X 92,198 7,950
AUTOMATIC DATA PROCESSING IN COM 053015103 4,310 66,279 SH X 58,552 6,827 900
AUTONATION INC COM 05329W102 101 2,300 SH X 2,300
AUTONATION INC COM 05329W102 118 2,700 SH X 2,700
AUTOZONE INC COM 053332102 160 402 SH X 402
AUTOZONE INC COM 053332102 218 550 SH X 300 250
AVERY DENNISON CORP COM 053611109 481 11,177 SH X 1,177 10,000
AVERY DENNISON CORP COM 053611109 129 2,990 SH X 2,925 65
AVON PRODS INC COM 054303102 1,425 68,758 SH X 64,358 4,400
AVON PRODS INC COM 054303102 216 10,400 SH X 9,400 1,000
BB^T CORP COM 054937107 574 18,297 SH X 18,297
BB^T CORP COM 054937107 461 14,690 SH X 1,490 13,200
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 2,651 62,598 SH X 59,011 3,587
BP PLC SPONSORED ADR 055622104 1,614 38,102 SH X 31,563 4,180 2,359
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 278 3,333 SH X 3,333
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 2,500 SH X 2,500
BMC SOFTWARE INC COM 055921100 176 3,800 SH X 3,800
BMC SOFTWARE INC COM 055921100 132 2,850 SH X 300 2,550
BAKER HUGHES INC COM 057224107 6,203 133,660 SH X 131,890 1,770
BAKER HUGHES INC COM 057224107 1,172 25,252 SH X 24,052 1,200
BALL CORP COM 058498106 157 3,300 SH X 3,300
BALL CORP COM 058498106 691 14,525 SH X 11,750 2,600 175
BALLY TECHNOLOGIES INC COM 05874B107 823 15,838 SH X 12,638 3,200
BALLY TECHNOLOGIES INC COM 05874B107 421 8,100 SH X 8,100
BANK OF AMERICA CORPORATION COM 060505104 2,591 212,752 SH X 204,502 8,250
BANK OF AMERICA CORPORATION COM 060505104 2,013 165,242 SH X 162,858 340 2,044
BANK HAWAII CORP COM 062540109 2,206 43,420 SH X 43,420
BANK HAWAII CORP COM 062540109 555 10,926 SH X 2,926 8,000
BANK NEW YORK MELLON CORP COM 064058100 145 5,189 SH X 4,812 377
BANK NEW YORK MELLON CORP COM 064058100 493 17,629 SH X 9,429 8,200
IPATH DOW JONES UBS COM INDX COM 06738C778 9,745 239,918 SH X 9,745
IPATH DOW JONES UBS COM INDX COM 06738C778 1,171 28,836 SH X 1,171
BARD C R INC COM 067383109 8,556 84,894 SH X 81,692 385 2,817
BARD C R INC COM 067383109 1,784 17,703 SH X 10,271 7,337 95
BARRICK GOLD CORP COM 067901108 577 19,616 SH X 19,616
BARRICK GOLD CORP COM 067901108 280 9,524 SH X 7,524 2,000
BAXTER INTL INC COM 071813109 1,751 24,103 SH X 23,272 831
BAXTER INTL INC COM 071813109 1,070 14,733 SH X 11,255 3,478
BEAM INC COM 073730103 1,832 28,830 SH X 28,830
BEAM INC COM 073730103 628 9,884 SH X 9,884
BECTON DICKINSON & CO COM 075887109 3,089 32,310 SH X 28,910 3,400
BECTON DICKINSON & CO COM 075887109 3,077 32,183 SH X 24,798 4,685 2,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,094 7 SH X 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,813 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,790 93,953 SH X 90,338 100 3,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,307 60,532 SH X 47,560 11,798 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,223 32,262 SH X 32,262
BHP BILLITON LTD SPONSORED ADR 088606108 485 7,081 SH X 7,081
BHP BILLITON LTD SPONSORED ADR 088606108 111 1,617 SH X 617 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 1,745 9,061 SH X 9,061
BIOGEN IDEC INC COM 09062X103 4,724 24,523 SH X 24,523
BLACKBAUD INC COM 09227Q100 290 9,790 SH X 9,790
BLACKBAUD INC COM 09227Q100 34 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 4,876 18,982 SH X 18,302 680
BLACKROCK INC COM 09247X101 1,407 5,476 SH X 2,776 2,700
BLACKROCK CR ALLCTN INC TR COM 092508100 635 45,388 SH X 45,388
BLACKROCK MUNIVEST FD INC COM 09253R105 168 15,500 SH X 15,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 163 11,000 SH X 11,000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 19 1,252 SH X 1,252
BLACKROCK CORPOR HI YLD FD V COM 09255P107 448 34,754 SH X 34,754
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 748 25,438 SH X 23,558 1,880
BLOCK H & R INC COM 093671105 1,991 67,661 SH X 4,961 19,700 43,000
BLUME DISTILLATION LLC CL A PREFERRED 0964191A4 100 100,000 SH X 100,000
BOEING CO COM 097023105 4,720 54,980 SH X 52,580 300 2,100
BOEING CO COM 097023105 5,470 63,721 SH X 57,612 5,809 300
BOSTON PROPERTIES INC COM 101121101 181 1,788 SH X 1,788
BOSTON PROPERTIES INC COM 101121101 26 255 SH X 255
BRIDGEWATER ALL WEATHER CL B COM 1086551A9 18,162 11,343 SH X 11,343
BRISTOL MYERS SQUIBB CO COM 110122108 9,174 222,724 SH X 221,234 1,490
BRISTOL MYERS SQUIBB CO COM 110122108 8,349 202,686 SH X 155,880 21,284 25,522
BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350
BUCKEYE PARTNERS PREFERRED 118230101 611 10,000 SH X 10,000
BUCKEYE PARTNERS PREFERRED 118230101 129 2,110 SH X 2,110
BUILD AMER BDS INCOME TR UTBLD INCM23CM 12008A542 269 252 SH X 252
BUTLER NATL CORP COM 123720104 3 16,500 SH X 16,500
CIGNA CORPORATION COM 125509109 447 7,165 SH X 7,165
CIGNA CORPORATION COM 125509109 168 2,700 SH X 2,700
CLECO CORP NEW COM 12561W105 860 18,294 SH X 18,294
CLECO CORP NEW COM 12561W105 57 1,220 SH X 1,220
CME GROUP INC COM 12572Q105 169 2,745 SH X 2,745
CME GROUP INC COM 12572Q105 963 15,678 SH X 15,678
CSX CORP COM 126408103 845 34,313 SH X 34,013 300
CSX CORP COM 126408103 638 25,898 SH X 25,898
CVS CAREMARK CORPORATION COM 126650100 3,098 56,345 SH X 45,925 10,420
CVS CAREMARK CORPORATION COM 126650100 952 17,317 SH X 15,725 92 1,500
CA INC COM 12673P105 195 7,763 SH X 7,763
CA INC COM 12673P105 393 15,625 SH X 11,025 4,600
CADENCE DESIGN SYSTEM INC COM 127387108 676 48,530 SH X 37,630 10,900
CADENCE DESIGN SYSTEM INC COM 127387108 380 27,300 SH X 27,300
CAMPBELL SOUP CO COM 134429109 128 2,830 SH X 2,830
CAMPBELL SOUP CO COM 134429109 79 1,732 SH X 1,732
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141
CANAAN NATURAL GAS PARALLEL PREFERRED 1346881A8 1,159 1,158,859 SH X 1,158,859
CANADIAN NATL RY CO COM 136375102 107 1,070 SH X 1,070
CANADIAN NATL RY CO COM 136375102 158 1,571 SH X 1,571
CAPITAL INCOME BLDR FD CL F-1 140193400 223 4,053 SH X 4,053
CAPITAL INCOME BLDR FD CL F-1 140193400 165 2,999 SH X 2,999
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 512 9,296 SH X 9,296
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 44 803 SH X 403 399
CAPITOL FED FINL INC COM 14057J101 257 21,258 SH X 21,258
CAPITOL FED FINL INC COM 14057J101 27 2,262 SH X 2,262
CARDINAL HEALTH INC COM 14149Y108 749 17,988 SH X 12,888 5,100
CARDINAL HEALTH INC COM 14149Y108 364 8,750 SH X 8,750
CARDTRONICS INC COM 14161H108 261 9,505 SH X 9,505
CARDTRONICS INC COM 14161H108 31 1,145 SH X 1,145
CAREFUSION CORP COM 14170T101 194 5,556 SH X 3,006 2,550
CAREFUSION CORP COM 14170T101 118 3,370 SH X 3,370
CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,846 1,283 SH X 1,283
CARTER INC COM 146229109 105 1,826 SH X 1,826
CARTER INC COM 146229109 115 2,000 SH X 2,000
CASEYS GEN STORES INC COM 147528103 309 5,301 SH X 5,301
CATERPILLAR INC DEL COM 149123101 12,693 145,950 SH X 139,678 490 5,782
CATERPILLAR INC DEL COM 149123101 6,154 70,757 SH X 61,424 8,037 1,296
CAVIUM INC COM 14964U108 264 6,807 SH X 6,807
CAVIUM INC COM 14964U108 32 825 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 5,114 44,119 SH X 44,119
CELGENE CORP COM 151020104 7,224 62,326 SH X 60,868 1,458
CENTERPOINT ENERGY INC COM 15189T107 328 13,670 SH X 13,670
CENTERPOINT ENERGY INC COM 15189T107 62 2,576 SH X 2,576
CENTURYLINK INC COM 156700106 940 26,758 SH X 26,258 500
CENTURYLINK INC COM 156700106 630 17,922 SH X 17,860 62
CERNER CORP COM 156782104 22,463 237,101 SH X 230,634 450 6,017
CERNER CORP COM 156782104 4,316 45,552 SH X 16,277 27,175 2,100
CHARLES RIV LABS INTL INC COM 159864107 151 3,400 SH X 3,400
CHARLES RIV LABS INTL INC COM 159864107 66 1,500 SH X 1,500
CHESAPEAKE ENERGY CORP COM 165167107 337 16,495 SH X 16,495
CHESAPEAKE ENERGY CORP COM 165167107 8 413 SH X 413
CHEVRON CORP NEW COM 166764100 53,940 453,964 SH X 447,082 55 6,827
CHEVRON CORP NEW COM 166764100 17,950 151,065 SH X 126,788 15,647 8,630
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,151 18,533 SH X 18,533
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 211 3,391 SH X 3,391
CHIPOTLE MEXICAN GRILL INC COM 169656105 554 1,699 SH X 1,354 345
CHIPOTLE MEXICAN GRILL INC COM 169656105 163 500 SH X 455 45
CHUBB CORP COM 171232101 290 3,314 SH X 3,220 94
CHUBB CORP COM 171232101 85 966 SH X 966
CHURCH & DWIGHT INC COM 171340102 11,367 175,878 SH X 172,883 1,295 1,700
CHURCH & DWIGHT INC COM 171340102 2,169 33,564 SH X 23,744 9,440 380
CISCO SYS INC COM 17275R102 4,236 202,732 SH X 191,539 11,193
CISCO SYS INC COM 17275R102 2,080 99,542 SH X 86,914 7,762 4,866
CINTAS CORP COM 172908105 40 900 SH X 900
CINTAS CORP COM 172908105 626 14,190 SH X 14,190
CITIGROUP INC COM NEW 172967424 411 9,292 SH X 9,292
CITIGROUP INC COM NEW 172967424 34 772 SH X 591 181
CLARCOR INC COM 179895107 405 7,738 SH X 7,738
CLARCOR INC COM 179895107 47 900 SH X 900
CLEAN TECH BIOFUELS INC COM 18450W106 8 384,304 SH X 384,304
CLOROX CO DEL COM 189054109 6,018 67,976 SH X 65,956 2,020
CLOROX CO DEL COM 189054109 2,216 25,027 SH X 24,052 475 500
COACH INC COM 189754104 289 5,786 SH X 5,786
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COCA COLA CO COM 191216100 21,184 523,834 SH X 500,890 800 22,144
COCA COLA CO COM 191216100 9,103 225,094 SH X 169,192 42,850 13,052
545 LEFFINGWELL LLC PREFERRED 1912871A9 385 13 SH X 13
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COHU INC COM 192576106 13 1,410 SH X 1,410
COLGATE PALMOLIVE CO COM 194162103 7,258 61,489 SH X 55,932 322 5,235
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COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 508 48,193 SH X 48,193
COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 76 7,257 SH X 7,257
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COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 124 9,668 SH X 9,668
COLUMBIA FDS SER TR I ORE INTMUNI Z 19765P372 130 10,108 SH X 10,108
COMCAST CORP NEW CL A 20030N101 2,890 68,845 SH X 64,508 4,337
COMCAST CORP NEW CL A 20030N101 788 18,770 SH X 11,157 7,200 413
COMCAST CORP NEW CL A SPL 20030N200 694 17,515 SH X 17,515
COMCAST CORP NEW CL A SPL 20030N200 99 2,500 SH X 2,500
COMMERCE BANCSHARES INC COM 200525103 143,856 3,523,288 SH X 3,490,611 3,073 29,604
COMMERCE BANCSHARES INC COM 200525103 52,131 1,276,779 SH X 300,395 717,360 259,024
COMMERCE BANCSHARES INC COM 200525103 150,287 3,680,810 SH X 3,680,810
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COMPUWARE CORP COM 205638109 109 8,700 SH X 8,700
COMPUWARE CORP COM 205638109 124 9,900 SH X 9,900
CONAGRA FOODS INC COM 205887102 868 24,244 SH X 24,244
CONAGRA FOODS INC COM 205887102 90 2,511 SH X 2,511
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CONOCOPHILLIPS COM 20825C104 7,207 119,923 SH X 85,982 30,156 3,785
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CONSOL ENERGY INC COM 20854P109 17 500 SH X 500
CONSOLIDATED EDISON INC COM 209115104 4,034 66,101 SH X 66,101
CONSOLIDATED EDISON INC COM 209115104 1,471 24,111 SH X 19,425 986 3,700
CONSTELLATION BRANDS INC CL A 21036P108 238 5,000 SH X 5,000
CONSTELLATION BRANDS INC CL A 21036P108 7 150 SH X 150
CONTINENTAL RESOURCES INC COM 212015101 5,018 57,727 SH X 57,477 250
CONTINENTAL RESOURCES INC COM 212015101 450 5,178 SH X 2,163 3,015
COPART INC COM 217204106 103 3,000 SH X 3,000
COPART INC COM 217204106 123 3,600 SH X 3,600
CORNERSTONE BANCSHARES INC PREFERRED 2189241A6 277 2,328 SH X 2,328
CORNING INC COM 219350105 304 22,770 SH X 22,770
CORNING INC COM 219350105 120 9,017 SH X 9,017
CORPORATE EXECUTIVE BRD CO COM 21988R102 335 5,765 SH X 5,765
CORPORATE EXECUTIVE BRD CO COM 21988R102 40 680 SH X 680
COSTCO WHSL CORP NEW COM 22160K105 3,256 30,681 SH X 25,374 5,307
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COVANCE INC COM 222816100 228 3,069 SH X 3,069
COVANCE INC COM 222816100 155 2,084 SH X 384 1,700
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COVANTA HLDG CORP COM 22282E102 121 6,000 SH X 6,000
CRITITECH, INC. PREFERRED 22674V1A8 11 20,000 SH X 20,000
CROWN CASTLE INTL CORP COM 228227104 926 13,302 SH X 11,202 2,100
CROWN CASTLE INTL CORP COM 228227104 476 6,832 SH X 6,832
CROWN HOLDINGS INC COM 228368106 3,799 91,295 SH X 88,305 2,990
CROWN HOLDINGS INC COM 228368106 641 15,415 SH X 13,725 1,690
CUBIST PHARMACEUTICALS INC COM 229678107 369 7,872 SH X 7,872
CUBIST PHARMACEUTICALS INC COM 229678107 43 920 SH X 920
CULLEN FROST BANKERS INC COM 229899109 2,026 32,403 SH X 31,703 700
CULLEN FROST BANKERS INC COM 229899109 1,424 22,780 SH X 15,830 6,675 275
CUMMINS INC COM 231021106 1,690 14,591 SH X 14,391 200
CUMMINS INC COM 231021106 689 5,949 SH X 5,897 52
CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1
CYTORI THERAPEUTICS INC COM 23283K105 3 1,000 SH X 1,000
CYTORI THERAPEUTICS INC COM 23283K105 346 138,000 SH X 138,000
DNP SELECT INCOME FD COM 23325P104 114 11,200 SH X 11,200
DNP SELECT INCOME FD COM 23325P104 59 5,800 SH X 4,000 1,800
D R HORTON INC COM 23331A109 234 9,639 SH X 9,639
D R HORTON INC COM 23331A109 302 12,422 SH X 2,133 10,289
DST SYS INC DEL COM 233326107 1,761 24,705 SH X 24,605 100
DST SYS INC DEL COM 233326107 570 8,000 SH X 4,000 4,000
DTE ENERGY CO COM 233331107 677 9,903 SH X 9,703 200
DTE ENERGY CO COM 233331107 899 13,158 SH X 13,158
DT SEARCH & DESIGN LLC PREFERRED 2333331A1 17 30,833 SH X 30,833
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DWS MUN TR MGD MUNBD CL A 23337W709 100 10,555 SH X 10,555
DWS MUN TR MGD MUN BD S 23337W865 478 50,329 SH X 50,329
DWS MUN TR MGD MUN BD S 23337W865 12 1,273 SH X 1,273
DANAHER CORP DEL COM 235851102 18,696 300,828 SH X 297,463 1,165 2,200
DANAHER CORP DEL COM 235851102 4,250 68,382 SH X 50,346 13,702 4,334
DARDEN RESTAURANTS INC COM 237194105 1,752 33,898 SH X 33,898
DARDEN RESTAURANTS INC COM 237194105 530 10,246 SH X 1,946 8,300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 329 2,775 SH X 2,775
DAVITA HEALTHCARE PARTNERS I COM 23918K108 132 1,115 SH X 115 1,000
DEERE & CO COM 244199105 8,285 96,361 SH X 89,546 6,815
DEERE & CO COM 244199105 5,699 66,288 SH X 49,988 13,400 2,900
DELUXE CORP COM 248019101 248 6,000 SH X 6,000
DENTSPLY INTL INC NEW COM 249030107 484 11,405 SH X 9,745 1,660
DENTSPLY INTL INC NEW COM 249030107 535 12,609 SH X 11,859 750
DERMA SCIENCES INC COM PAR $.01 249827502 369 30,542 SH X 30,542
DEVON ENERGY CORP NEW COM 25179M103 1,345 23,835 SH X 21,435 2,400
DEVON ENERGY CORP NEW COM 25179M103 702 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 1,125 8,938 SH X 8,938
DIAGEO P L C SPON ADR NEW 25243Q205 579 4,600 SH X 4,600
DIAMOND OFFSHORE DRILLING IN COM 25271C102 516 7,425 SH X 7,025 400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 237 3,400 SH X 3,400
DICKS SPORTING GOODS INC COM 253393102 9,263 195,841 SH X 194,471 595 775
DICKS SPORTING GOODS INC COM 253393102 1,640 34,671 SH X 22,056 12,200 415
DISNEY WALT CO COM DISNEY 254687106 18,938 333,417 SH X 325,204 1,185 7,028
DISNEY WALT CO COM DISNEY 254687106 7,783 137,017 SH X 85,059 23,903 28,055
DISH NETWORK CORP CL A 25470M109 709 18,695 SH X 13,995 4,700
DISH NETWORK CORP CL A 25470M109 409 10,800 SH X 10,800
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DISCOVER FINL SVCS COM 254709108 103 2,286 SH X 2,286
DIRECTV COM 25490A309 1,831 32,359 SH X 29,459 2,900
DIRECTV COM 25490A309 511 9,023 SH X 3,923 5,100
DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 393 5 SH X 5
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DODGE & COX INCOME FD COM 256210105 56,646 4,095,913 SH X 4,061,538 31,439 2,935
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DOMINION RES INC VA NEW COM 25746U109 3,230 55,512 SH X 55,432 80
DOMINION RES INC VA NEW COM 25746U109 1,664 28,609 SH X 18,609 9,000 1,000
INTEREST IN D^N ROSS 2000 LL PREFERRED 2576511F6 31,865 98 SH X 98
DONALDSON INC COM 257651109 713 19,715 SH X 14,895 4,820
DONALDSON INC COM 257651109 282 7,800 SH X 7,800
DOVER CORP COM 260003108 6,903 94,715 SH X 94,670 45
DOVER CORP COM 260003108 1,290 17,699 SH X 15,159 2,540
DOW CHEM CO COM 260543103 1,908 59,932 SH X 59,932
DOW CHEM CO COM 260543103 1,375 43,183 SH X 38,570 3,613 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 373 7,934 SH X 7,934
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117 2,500 SH X 2,500
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 366 4,199 SH X 4,199
DRIL-QUIP INC COM 262037104 43 490 SH X 490
DTI-DSIC 2, LLC PREFERRED 2625021B3 300 2 SH X 2
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DU PONT E I DE NEMOURS & CO COM 263534109 8,676 176,483 SH X 176,423 60
DU PONT E I DE NEMOURS & CO COM 263534109 5,058 102,883 SH X 66,373 24,156 12,354
DUKE ENERGY CORP NEW COM NEW 26441C204 3,914 53,917 SH X 53,917
DUKE ENERGY CORP NEW COM NEW 26441C204 1,762 24,280 SH X 23,655 246 379
DUN & BRADSTREET CORP DEL NE COM 26483E100 214 2,561 SH X 730 1,831
DUNKIN BRANDS GROUP INC COM 265504100 103 2,800 SH X 2,800
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J E DUNN CONSTRUCTION GROUP PREFERRED 2657801C0 16,005 1,362,104 SH X 1,362,104
E M C CORP MASS COM 268648102 3,324 139,121 SH X 129,098 10,023
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EOG RES INC COM 26875P101 2,692 21,019 SH X 10,359 10,435 225
EQT CORP COM 26884L109 443 6,541 SH X 6,541
EV ENERGY PARTNERS LP COM UNITS 26926V107 409 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 173 2,477 SH X 2,477
EASTMAN CHEM CO COM 277432100 83 1,192 SH X 1,192
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EATON VANCE CORP COM NON VTG 278265103 510 12,199 SH X 644 11,555
EBAY INC COM 278642103 997 18,389 SH X 15,289 3,100
EBAY INC COM 278642103 407 7,512 SH X 2,080 5,432
ECOLAB INC COM 278865100 3,101 38,679 SH X 37,664 1,015
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EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,683 SH X 2,683
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ELDORADO GOLD CORP NEW COM 284902103 138 14,500 SH X 14,500
ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 291 23,880 SH X 23,880
EMERSON ELEC CO COM 291011104 16,171 289,436 SH X 279,236 10,200
EMERSON ELEC CO COM 291011104 11,507 205,964 SH X 174,010 12,676 19,278
ENBRIDGE INC COM 29250N105 474 10,195 SH X 10,195
ENBRIDGE INC COM 29250N105 58 1,240 SH X 1,240
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ENERGIZER HLDGS INC COM 29266R108 7,950 79,718 SH X 79,718
ENERGIZER HLDGS INC COM 29266R108 11,401 114,321 SH X 114,321
ENTERGY CORP NEW COM 29364G103 381 6,021 SH X 5,955 66
ENTERGY CORP NEW COM 29364G103 98 1,550 SH X 1,450 100
ENTERPRISE FINL SVCS CORP COM 293712105 1,738 121,230 SH X 120,230 1,000
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JLL INCOME PROPERTY TRUST CL PREFERRED 3007491A6 114 11,204 SH X 11,204
EXELON CORP COM 30161N101 821 23,814 SH X 23,814
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EXPRESS SCRIPTS HLDG CO COM 30219G108 18,405 319,424 SH X 310,372 890 8,162
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,812 83,513 SH X 67,683 14,223 1,607
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EXXON MOBIL CORP COM 30231G102 106,760 1,184,778 SH X 1,166,699 2,028 16,051
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FEI CO COM 30241L109 472 7,305 SH X 7,305
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FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 495 29 SH X 29
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,189 69 SH X 69
FHS-LARE INVESTMENTS LP PREFERRED 3024261C5 546 99 SH X 99
FMC TECHNOLOGIES INC COM 30249U101 173 3,184 SH X 3,184
FMC TECHNOLOGIES INC COM 30249U101 120 2,200 SH X 2,200
FMP GENERATION LLC PREFERRED 3025071A6 735 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 261 8,652 SH X 8,652
FACEBOOK INC CL A 30303M102 388 15,176 SH X 15,076 100
FACEBOOK INC CL A 30303M102 42 1,650 SH X 1,650
FASTENAL CO COM 311900104 1,104 21,500 SH X 18,400 3,100
FASTENAL CO COM 311900104 402 7,822 SH X 322 7,500
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FEDERATED INVS INC PA CL B 314211103 235 9,925 SH X 9,925
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FEDEX CORP COM 31428X106 1,042 10,608 SH X 10,396 12 200
FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580
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FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 128 24 SH X 24
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 397 75 SH X 75
FIDELITY COURT STR TR MUN INCM FD 316089507 359 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 138 14,577 SH X 14,577
FIDELITY PURITAN TR SH BEN INT 316345107 858 41,775 SH X 41,775
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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 241 22,564 SH X 22,564
FIRST TR COMBINED SER UT319BLDAM10-20C 33735N375 268 251 SH X 251
FISERV INC COM 337738108 568 6,465 SH X 6,465
FISERV INC COM 337738108 152 1,731 SH X 1,206 525
FIRSTENERGY CORP COM 337932107 478 11,330 SH X 11,330
FIRSTENERGY CORP COM 337932107 774 18,334 SH X 12,334 1,000 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
FLOTEK INDS INC DEL COM 343389102 244 14,950 SH X 14,950
FLOTEK INDS INC DEL COM 343389102 29 1,755 SH X 1,755
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FLUOR CORP NEW COM 343412102 961 14,482 SH X 14,276 206
FLOWSERVE CORP COM 34354P105 919 5,477 SH X 4,477 1,000
FLOWSERVE CORP COM 34354P105 420 2,504 SH X 4 2,500
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FORD MTR CO DEL COM PAR $0.01 345370860 740 56,291 SH X 56,111 180
FORD MTR CO DEL COM PAR $0.01 345370860 184 13,964 SH X 13,664 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 644 17,203 SH X 17,203
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,753 52,965 SH X 44,915 8,050
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4,946 SH X 4,917 29
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FRY FAMILY FARMS LC PREFERRED 3595091B2 4,158 368,000 SH X 368,000
GABELLI EQUITY TR INC COM 362397101 29 4,552 SH X 4,552
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GARTNER INC COM 366651107 117 2,155 SH X 2,155
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GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,595 22,615 SH X 21,765 50 800
GENERAL DYNAMICS CORP COM 369550108 883 12,516 SH X 10,241 1,150 1,125
GENERAL ELECTRIC CO COM 369604103 44,988 1,945,836 SH X 1,916,854 6,000 22,982
GENERAL ELECTRIC CO COM 369604103 25,343 1,096,156 SH X 888,758 137,742 69,656
GENERAL MLS INC COM 370334104 9,706 196,841 SH X 192,541 4,300
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GENUINE PARTS CO COM 372460105 841 10,781 SH X 10,529 252
GENUINE PARTS CO COM 372460105 449 5,758 SH X 4,408 1,350
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,493 31,823 SH X 31,596 227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 711 15,155 SH X 13,855 1,300
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GOLDCORP INC NEW COM 380956409 263 7,834 SH X 7,834
GOLDCORP INC NEW COM 380956409 0 10 SH X 10
GOLDMAN SACHS GROUP INC COM 38141G104 10,373 70,491 SH X 69,576 490 425
GOLDMAN SACHS GROUP INC COM 38141G104 1,684 11,446 SH X 10,171 1,255 20
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1C5 437 436,512 SH X 436,512
GOOGLE INC CL A 38259P508 29,456 37,090 SH X 35,961 145 984
GOOGLE INC CL A 38259P508 7,352 9,257 SH X 3,686 4,748 823
GRACE W R & CO DEL NEW COM 38388F108 647 8,353 SH X 6,160 2,193
GRACE W R & CO DEL NEW COM 38388F108 274 3,532 SH X 32 3,500
GRAINGER W W INC COM 384802104 1,389 6,175 SH X 4,775 1,400
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GRAND CANYON ED INC COM 38526M106 48 1,875 SH X 1,875
GREAT PLAINS ENERGY INC COM 391164100 516 22,269 SH X 20,090 2,179
GREAT PLAINS ENERGY INC COM 391164100 390 16,816 SH X 15,261 1,555
GROUP 1 AUTOMOTIVE INC COM 398905109 454 7,555 SH X 7,555
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GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775
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GULFPORT ENERGY CORP COM NEW 402635304 672 14,654 SH X 14,654
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HCP INC COM 40414L109 1,118 22,431 SH X 22,431
HCP INC COM 40414L109 624 12,517 SH X 4,417 8,100
HMS HLDGS CORP COM 40425J101 393 14,492 SH X 14,492
HMS HLDGS CORP COM 40425J101 53 1,951 SH X 1,951
HSBC HLDGS PLC SPON ADR NEW 404280406 220 4,125 SH X 4,125
HSBC HLDGS PLC SPON ADR NEW 404280406 136 2,542 SH X 2,542
HALLIBURTON CO COM 406216101 592 14,639 SH X 14,639
HALLIBURTON CO COM 406216101 321 7,940 SH X 7,940
HANESBRANDS INC COM 410345102 118 2,600 SH X 2,600
HANESBRANDS INC COM 410345102 316 6,925 SH X 325 6,600
HANGER INC COM NEW 41043F208 395 12,525 SH X 12,525
HANGER INC COM NEW 41043F208 47 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 360 1 SH X 1
HARBERT EUROPEAN REAL ESTATE PREFERRED 4109011B8 359 1 SH X 1
HARBERT US REAL ESTATE FUND PREFERRED 4109011C6 670 1 SH X 1
HARLEY DAVIDSON INC COM 412822108 443 8,315 SH X 8,115 200
HARLEY DAVIDSON INC COM 412822108 647 12,140 SH X 2,140 6,200 3,800
HARMONIC INC COM 413160102 73 12,666 SH X 12,666
HARMONIC INC COM 413160102 9 1,539 SH X 1,539
HARRIS CORP DEL COM 413875105 146 3,140 SH X 3,140
HARRIS CORP DEL COM 413875105 153 3,305 SH X 635 2,670
HARRIS TEETER SUPERMARKETS I COM 414585109 341 7,995 SH X 7,995
HARRIS TEETER SUPERMARKETS I COM 414585109 42 985 SH X 985
HARSCO CORP COM 415864107 847 34,210 SH X 34,210
HARSCO CORP COM 415864107 622 25,112 SH X 8,612 16,500
HARTFORD MUT FDS INC FLTG RT CL I 416649804 107 11,869 SH X 11,869
HASBRO INC COM 418056107 1,123 25,562 SH X 25,562
HASBRO INC COM 418056107 994 22,614 SH X 12,614 10,000
HEALTHCARE SVCS GRP INC COM 421906108 335 13,083 SH X 13,083
HEALTHCARE SVCS GRP INC COM 421906108 39 1,525 SH X 1,525
HEALTH CARE REIT INC COM 42217K106 1,018 14,984 SH X 14,984
HEALTH CARE REIT INC COM 42217K106 398 5,861 SH X 5,861
HEALTHCARE TR AMER INC CL A 42225P105 150 12,789 SH X 12,789
HEARTLAND EXPRESS INC COM 422347104 307 23,005 SH X 23,005
HEARTLAND EXPRESS INC COM 422347104 36 2,730 SH X 2,730
HEINZ H J CO COM 423074103 4,475 61,926 SH X 61,701 225
HEINZ H J CO COM 423074103 3,392 46,930 SH X 41,910 5,020
HENRY JACK & ASSOC INC COM 426281101 536 11,600 SH X 11,000 600
HENRY JACK & ASSOC INC COM 426281101 579 12,540 SH X 8,640 900 3,000
HERSHEY CO COM 427866108 1,009 11,524 SH X 11,524
HERSHEY CO COM 427866108 203 2,323 SH X 2,323
HESS CORP COM 42809H107 7,534 105,207 SH X 104,542 580 85
HESS CORP COM 42809H107 1,029 14,363 SH X 12,805 1,508 50
HEWLETT PACKARD CO COM 428236103 1,154 48,410 SH X 44,360 100 3,950
HEWLETT PACKARD CO COM 428236103 456 19,109 SH X 12,982 6,127
HIBBETT SPORTS INC COM 428567101 331 5,875 SH X 5,875
HIBBETT SPORTS INC COM 428567101 39 700 SH X 700
HIGHLAND STATION FARMS LLC PREFERRED 4309051A7 437 25 SH X 25
HIGHLY MGD ONSHORE FUND PREFERRED 4311141B3 237 0 SH X
HIGHWOODS PPTYS INC COM 431284108 438 11,077 SH X 5,499 5,578
HIGHWOODS PPTYS INC COM 431284108 1,239 31,305 SH X 31,305
HILLSHIRE BRANDS CO COM 432589109 364 10,358 SH X 10,358
HILLSHIRE BRANDS CO COM 432589109 59 1,680 SH X 1,680
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 370 6,110 SH X 6,110
HITTITE MICROWAVE CORP COM 43365Y104 45 740 SH X 740
HOME DEPOT INC COM 437076102 4,341 62,204 SH X 58,625 3,579
HOME DEPOT INC COM 437076102 3,231 46,301 SH X 35,213 6,013 5,075
HONEYWELL INTL INC COM 438516106 7,754 102,901 SH X 98,401 4,500
HONEYWELL INTL INC COM 438516106 2,530 33,571 SH X 27,596 5,000 975
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 5,017 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,476 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,477 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,467 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 5,177 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,427 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,423 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,406 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,411 99 SH X 99
HUMANA INC COM 444859102 171 2,468 SH X 2,468
HUMANA INC COM 444859102 33 480 SH X 480
ICU MED INC COM 44930G107 391 6,640 SH X 6,640
ICU MED INC COM 44930G107 48 810 SH X 810
IPC THE HOSPITALIST CO INC COM 44984A105 288 6,475 SH X 6,475
IPC THE HOSPITALIST CO INC COM 44984A105 34 765 SH X 765
IBERIABANK CORP COM 450828108 287 5,740 SH X 5,740
IBERIABANK CORP COM 450828108 33 655 SH X 655
ITT CORP NEW COM NEW 450911201 224 7,878 SH X 7,878
ITT CORP NEW COM NEW 450911201 220 7,722 SH X 3,672 4,050
IDENTIVE GROUP INC COM 45170X106 58 39,496 SH X 39,496
ILLINOIS TOOL WKS INC COM 452308109 3,990 65,471 SH X 57,571 7,900
ILLINOIS TOOL WKS INC COM 452308109 5,189 85,143 SH X 63,265 20,178 1,700
INCOME FD AMER INC CL F-2 453320822 637 33,408 SH X 33,408
INCOME FD AMER INC CL F-2 453320822 2,743 143,768 SH X 1,515 142,252
INERGY L P COM 456615103 22,280 1,090,544 SH X 1,090,544
INERGY L P COM 456615103 35 3,128 SH X 3,128
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 501 348,000 SH X 348,000
INTEL CORP COM 458140100 17,045 780,611 SH X 763,289 2,330 14,992
INTEL CORP COM 458140100 7,179 328,770 SH X 245,030 54,765 28,975
INTEGRYS ENERGY GROUP INC COM 45822P105 697 11,976 SH X 11,976
INTEGRYS ENERGY GROUP INC COM 45822P105 1,393 23,954 SH X 22,972 982
INTERCONTINENTALEXCHANGE INC COM 45865V100 313 1,920 SH X 1,920
INTERCONTINENTALEXCHANGE INC COM 45865V100 162 994 SH X 244 750
INTERNATIONAL BUSINESS MACHS COM 459200101 39,383 184,636 SH X 178,607 685 5,344
INTERNATIONAL BUSINESS MACHS COM 459200101 22,224 104,190 SH X 97,064 6,731 395
INTL PAPER CO COM 460146103 183 3,920 SH X 3,920
INTL PAPER CO COM 460146103 40 862 SH X 862
INTUITIVE SURGICAL INC COM NEW 46120E602 255 519 SH X 519
INTUIT COM 461202103 1,305 19,879 SH X 17,479 2,400
INTUIT COM 461202103 405 6,164 SH X 1,139 4,925 100
INVESCO QUALITY MUNI INC TRS COM 46133G107 81 6,118 SH X 6,118
INVESCO QUALITY MUNI INC TRS COM 46133G107 72 5,377 SH X 5,377
IRON MTN INC COM 462846106 109 3,005 SH X 3,005
IRON MTN INC COM 462846106 120 3,300 SH X 3,300
ISHARES GOLD GOLD 464285105 8,093 521,488 SH X 521,488
ISHARES GOLD GOLD 464285105 2,552 164,460 SH X 164,460
ISHARES INC MSCI AUSTRALIA 464286103 163 6,020 SH X 6,020
ISHARES INC MSCI AUSTRALIA 464286103 414 15,325 SH X 15,325
ISHARES INC MSCI CDA INDEX 464286509 651 22,840 SH X 22,840
ISHARES INC MSCI CDA INDEX 464286509 136 4,775 SH X 4,775
ISHARES INC MSCI PAC J IDX 464286665 8,656 174,159 SH X 174,009 150
ISHARES INC MSCI PAC J IDX 464286665 1,066 21,443 SH X 20,148 95 1,200
ISHARES INC MSCI JAPAN 464286848 253 23,405 SH X 23,405
ISHARES INC MSCI JAPAN 464286848 48 4,470 SH X 4,470
ISHARES TR DJ SEL DIV INX 464287168 25,817 407,211 SH X 405,575 236 1,400
ISHARES TR DJ SEL DIV INX 464287168 3,443 54,304 SH X 33,282 20,516 506
ISHARES TR CORE S^P500 ETF 464287200 10,643 67,637 SH X 67,637
ISHARES TR CORE S^P500 ETF 464287200 2,614 16,612 SH X 16,347 65 200
ISHARES TR MSCI EMERG MKT 464287234 12,422 290,444 SH X 287,774 75 2,595
ISHARES TR MSCI EMERG MKT 464287234 7,699 180,003 SH X 149,695 26,673 3,635
ISHARES TR S^P500 GRW 464287309 360 4,367 SH X 4,367
ISHARES TR S^P500 GRW 464287309 21 250 SH X 250
ISHARES S^P LATIN AM INDX LATIN S^P 464287390 7,732 177,129 SH X 177,129
ISHARES S^P LATIN AM INDX LATIN S^P 464287390 4,060 93,023 SH X 93,023
ISHARES TR MSCI EAFE INDEX 464287465 15,837 268,523 SH X 265,213 3,310
ISHARES TR MSCI EAFE INDEX 464287465 8,844 149,948 SH X 127,625 20,493 1,830
ISHARES TR RUSSELL MCP VL 464287473 193,558 3,395,756 SH X 3,331,350 14,645 49,761
ISHARES TR RUSSELL MCP VL 464287473 34,070 597,712 SH X 281,919 299,561 16,232
ISHARES TR RUSSELL MCP GR 464287481 56,110 803,059 SH X 766,879 36,180
ISHARES TR RUSSELL MCP GR 464287481 3,443 49,275 SH X 32,189 7,601 9,485
ISHARES TR RUSSELL MIDCAP 464287499 21,946 172,410 SH X 171,760 650
ISHARES TR RUSSELL MIDCAP 464287499 7,928 62,281 SH X 60,306 1,375 600
ISHARES TR CORE S^P MCP ETF 464287507 820 7,124 SH X 7,124
ISHARES TR CORE S^P MCP ETF 464287507 239 2,080 SH X 2,080
ISHARES TR S^P NA TECH FD 464287549 133 1,825 SH X 1,825
ISHARES TR S^P NA TECH FD 464287549 180 2,485 SH X 2,385 100
ISHARES TR NASDQ BIO INDX 464287556 19,405 121,336 SH X 120,821 515
ISHARES TR NASDQ BIO INDX 464287556 2,506 15,669 SH X 13,770 1,549 350
ISHARES TR COHEN & STEERS 464287564 572 6,942 SH X 6,942
ISHARES TR RUSSELL1000VAL 464287598 301,721 3,717,150 SH X 3,410,692 4,610 301,848
ISHARES TR RUSSELL1000VAL 464287598 49,636 611,505 SH X 570,765 14,330 26,410
ISHARES TR S^P MC 400 GRW 464287606 233 1,822 SH X 1,822
ISHARES TR S^P MC 400 GRW 464287606 181 1,409 SH X 1,409
ISHARES TR RUSSELL1000GRW 464287614 155,711 2,181,737 SH X 2,078,143 4,300 99,294
ISHARES TR RUSSELL1000GRW 464287614 9,414 131,900 SH X 100,462 14,438 17,000
ISHARES TR RUSSELL 1000 464287622 7,312 83,841 SH X 83,841
ISHARES TR RUSSELL 1000 464287622 3,231 37,048 SH X 31,263 5,640 145
ISHARES TR RUSL 2000 VALU 464287630 19,175 228,796 SH X 198,221 410 30,165
ISHARES TR RUSL 2000 VALU 464287630 4,978 59,402 SH X 41,344 17,738 320
ISHARES TR RUSL 2000 GROW 464287648 21,630 200,945 SH X 175,065 25,880
ISHARES TR RUSL 2000 GROW 464287648 8,580 79,710 SH X 79,007 703
ISHARES TR RUSSELL 2000 464287655 33,247 352,084 SH X 350,571 450 1,063
ISHARES TR RUSSELL 2000 464287655 12,393 131,241 SH X 125,046 4,355 1,840
ISHARES TR RUSSELL 3000 464287689 3,139 33,585 SH X 33,585
ISHARES TR RUSSELL 3000 464287689 11,895 127,275 SH X 127,275
ISHARES TR DJ US UTILS 464287697 197 2,024 SH X 2,024
ISHARES TR DJ US UTILS 464287697 63 650 SH X 650
ISHARES TR DJ US TELECOMM 464287713 149 6,121 SH X 6,121
ISHARES TR DJ US TELECOMM 464287713 224 9,205 SH X 9,205
ISHARES TR DJ US TECH SEC 464287721 3,242 44,229 SH X 41,879 2,350
ISHARES TR DJ US TECH SEC 464287721 610 8,325 SH X 7,325 500 500
ISHARES TR DJ US REAL ESTAT 464287739 3,865 55,627 SH X 55,627
ISHARES TR DJ US REAL ESTAT 464287739 446 6,416 SH X 6,416
ISHARES TR DJ US HEALTHCR 464287762 770 7,986 SH X 7,026 960
ISHARES TR DJ US HEALTHCR 464287762 399 4,140 SH X 3,440 700
ISHARES TR DJ US ENERGY 464287796 681 15,091 SH X 15,091
ISHARES TR DJ US ENERGY 464287796 670 14,848 SH X 12,290 2,428 130
ISHARES TR CORE S^P SCP ETF 464287804 1,098 12,613 SH X 12,613
ISHARES TR CORE S^P SCP ETF 464287804 252 2,899 SH X 2,899
ISHARES TR DJ US BAS MATL 464287838 26,939 383,414 SH X 379,264 2,605 1,545
ISHARES TR DJ US BAS MATL 464287838 4,677 66,567 SH X 53,142 12,925 500
ISHARES TR MSCI ASIA EX JP 464288182 6,690 113,234 SH X 113,234
ISHARES TR MSCI ASIA EX JP 464288182 2,054 34,759 SH X 34,759
ISHARES TR S^P US PREFERRED 464288687 58,594 1,454,924 SH X 1,454,924
ISHARES TR S^P US PREFERRED 464288687 7,722 190,579 SH X 190,579
ISHARES TR MSCI ESG SEL SOC 464288802 471 7,090 SH X 7,090
ISHARES TR MSCI ESG SEL SOC 464288802 23 350 SH X 350
ISHARES TR DJ PHARMA INDX 464288836 240 2,500 SH X 2,500
ISHARES TR DJ PHARMA INDX 464288836 14 150 SH X 150
ISHARES TR DJ OIL EQUIP 464288844 583 10,155 SH X 10,155
ISHARES TR DJ OIL EQUIP 464288844 130 2,265 SH X 2,265
ISHARES TR DJ OIL^GAS EXP 464288851 200 2,725 SH X 2,725
ISHARES TR DJ OIL^GAS EXP 464288851 38 525 SH X 525
ISHARES TR MSCI VAL IDX 464288877 2,941 59,138 SH X 22,138 37,000
ISHARES TR MSCI VAL IDX 464288877 996 20,025 SH X 18,390 1,635
ISHARES TR MSCI GRW IDX 464288885 5,963 94,199 SH X 16,999 77,200
ISHARES TR MSCI GRW IDX 464288885 1,006 15,889 SH X 15,889
ISHARES TR SILVER 46428Q109 2,477 90,289 SH X 90,289
ISHARES TR SILVER 46428Q109 374 13,637 SH X 13,637
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 22,500 474,077 SH X 466,177 2,180 5,720
JPMORGAN CHASE & CO COM 46625H100 6,811 143,508 SH X 93,020 48,532 1,956
JPMORGAN ALERIAN MLP INDEX COM 46625H365 34,713 763,262 SH X 763,262
JPMORGAN ALERIAN MLP INDEX COM 46625H365 4,696 103,262 SH X 103,262
JACOBS ENGR GROUP INC DEL COM 469814107 436 7,756 SH X 7,756
JACOBS ENGR GROUP INC DEL COM 469814107 157 2,800 SH X 2,800
JANUS CAP GROUP INC COM 47102X105 150 16,000 SH X 16,000
JARDEN CORP COM 471109108 11,306 263,846 SH X 254,037 877 8,932
JARDEN CORP COM 471109108 2,487 58,032 SH X 32,623 24,854 555
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910
JOHNSON & JOHNSON COM 478160104 56,659 694,946 SH X 681,998 1,275 11,673
JOHNSON & JOHNSON COM 478160104 24,049 294,975 SH X 254,507 32,555 7,913
JOHNSON CTLS INC COM 478366107 2,008 57,266 SH X 56,566 700
JOHNSON CTLS INC COM 478366107 256 7,300 SH X 4,900 2,400
JOY GLOBAL INC COM 481165108 261 4,390 SH X 2,890 1,500
JOY GLOBAL INC COM 481165108 79 1,331 SH X 1,331
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 239 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 FINL HLDGS LLC COM 48248A306 166 15,000 SH X 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,820 25,429 SH X 23,779 50 1,600
KANSAS CITY SOUTHERN COM NEW 485170302 815 7,348 SH X 5,911 1,437
KATY BONE PARTNERS LP PREFERRED 4860191A0 460 37 SH X 37
KELLOGG CO COM 487836108 1,764 27,376 SH X 26,031 1,345
KELLOGG CO COM 487836108 850 13,194 SH X 12,794 400
KEYCORP NEW COM 493267108 112 11,262 SH X 11,262
KEYCORP NEW COM 493267108 29 2,904 SH X 2,904
KIMBERLY CLARK CORP COM 494368103 6,055 61,799 SH X 59,809 1,990
KIMBERLY CLARK CORP COM 494368103 4,970 50,722 SH X 36,977 9,975 3,770
KIMCO RLTY CORP COM 49446R109 810 36,145 SH X 36,145
KIMCO RLTY CORP COM 49446R109 471 21,021 SH X 2,021 19,000
KINDER MORGAN ENERGY PARTNER PREFERRED 494550106 3,375 37,599 SH X 37,599
KINDER MORGAN ENERGY PARTNER PREFERRED 494550106 1,423 15,861 SH X 15,861
KINDER MORGAN INC DEL COM 49456B101 30,766 795,408 SH X 788,003 2,140 5,265
KINDER MORGAN INC DEL COM 49456B101 6,957 179,859 SH X 132,919 36,145 10,795
KOHLS CORP COM 500255104 149 3,240 SH X 2,990 250
KOHLS CORP COM 500255104 70 1,508 SH X 1,508
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 60 2,029 SH X 2,029
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 145 4,920 SH X 4,920
KRAFT FOODS GROUP INC COM 50076Q106 19,961 387,366 SH X 381,991 1,366 4,009
KRAFT FOODS GROUP INC COM 50076Q106 5,926 115,003 SH X 85,206 26,338 3,459
KROGER CO COM 501044101 337 10,169 SH X 10,169
KROGER CO COM 501044101 141 4,250 SH X 4,250
LKQ CORP COM 501889208 184 8,454 SH X 8,454
LKQ CORP COM 501889208 138 6,326 SH X 626 5,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 784 9,693 SH X 9,693
L-3 COMMUNICATIONS HLDGS INC COM 502424104 380 4,700 SH X 4,700
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 575 6,370 SH X 6,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 465 5,150 SH X 4,750 400
LACLEDE GROUP INC COM 505597104 889 20,821 SH X 20,821
LACLEDE GROUP INC COM 505597104 456 10,675 SH X 10,675
LAM RESEARCH CORP COM 512807108 161 3,889 SH X 3,889
LAM RESEARCH CORP COM 512807108 249 6,012 SH X 6,012
LAUDER ESTEE COS INC CL A 518439104 752 11,743 SH X 9,243 2,500
LAUDER ESTEE COS INC CL A 518439104 421 6,580 SH X 2,280 4,300
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 464 13,726 SH X 13,726
LEGGETT & PLATT INC COM 524660107 508 15,045 SH X 14,753 292
LEGG MASON PARTNERS INCOME T WA MGD MUNI A 52469J202 546 31,802 SH X 31,802
LENOVO GROUP LTD SPONSORED ADR 526250105 560 28,200 SH X 28,200
LG INDUSTRIES, INC PREFERRED 5298941A5 23 2,250,000 SH X 2,250,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 122 5,700 SH X 5,700
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 122 5,700 SH X 5,700
LIFE TIME FITNESS INC COM 53217R207 228 5,320 SH X 5,320
LIFE TIME FITNESS INC COM 53217R207 26 615 SH X 615
LIFE TECHNOLOGIES CORP COM 53217V109 126 1,945 SH X 1,945
LIFE TECHNOLOGIES CORP COM 53217V109 118 1,826 SH X 1,000 826
LIGHTWILD, LLC PREFERRED 5322671A9 37 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 2,256 39,717 SH X 39,286 431
LILLY ELI & CO COM 532457108 2,365 41,647 SH X 29,647 5,700 6,300
LIMITED TERM TAX-EXEMPT BD F CL F-2 SHS 532726601 1,123 68,607 SH X 68,607
LINEAR TECHNOLOGY CORP COM 535678106 937 24,422 SH X 24,422
LINEAR TECHNOLOGY CORP COM 535678106 294 7,650 SH X 300 7,350
LINKEDIN CORP COM CL A 53578A108 245 1,391 SH X 1,391
LINN ENERGY LLC UNIT LTD LIAB 536020100 189 4,984 SH X 4,984
LINN ENERGY LLC UNIT LTD LIAB 536020100 27 700 SH X 700
LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,113 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,851 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 19,341 200,382 SH X 197,772 510 2,100
LOCKHEED MARTIN CORP COM 539830109 5,396 55,901 SH X 38,561 16,465 875
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 314 7,134 SH X 7,134
LOEWS CORP COM 540424108 401 9,100 SH X 9,100
LORD ABBETT BD DEB FD INC CL A 544004104 150 18,074 SH X 18,074
LORD ABBETT BD DEB FD INC CL C 544004302 87 10,518 SH X 10,518
LORILLARD INC COM 544147101 2,301 57,026 SH X 57,026
LORILLARD INC COM 544147101 299 7,398 SH X 7,398
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 16,503 435,199 SH X 426,507 2,692 6,000
LOWES COS INC COM 548661107 3,366 88,755 SH X 63,488 22,241 3,026
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 743 1 SH X 1
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 743 1 SH X 1
MDU RES GROUP INC COM 552690109 1,129 45,193 SH X 45,193
MDU RES GROUP INC COM 552690109 665 26,626 SH X 26,626
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 35 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 2,401 6 SH X 6
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 1,088 3 SH X 3
MACYS INC COM 55616P104 681 16,283 SH X 12,483 3,800
MACYS INC COM 55616P104 1,372 32,795 SH X 25,995 6,800
MADISON SQUARE GARDEN CO CL A 55826P100 104 1,800 SH X 1,800
MADISON SQUARE GARDEN CO CL A 55826P100 121 2,100 SH X 2,100
MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 1,528 28,600 SH X 28,600
MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 53 1,001 SH X 1,001
MAINSTAY FDS HI YIELD CP A 56062F772 75 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 87 14,131 SH X 14,131
MARATHON OIL CORP COM 565849106 1,170 34,712 SH X 32,512 2,200
MARATHON OIL CORP COM 565849106 1,197 35,490 SH X 35,290 200
MARATHON PETE CORP COM 56585A102 1,317 14,697 SH X 13,897 800
MARATHON PETE CORP COM 56585A102 979 10,923 SH X 10,823 100
MARKETAXESS HLDGS INC COM 57060D108 405 10,845 SH X 10,845
MARKETAXESS HLDGS INC COM 57060D108 49 1,305 SH X 1,305
MARKET VECTORS GOLD MINERS GOLD 57060U100 3,778 99,815 SH X 99,815
MARKET VECTORS GOLD MINERS GOLD 57060U100 1,140 30,127 SH X 30,127
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,751 32,335 SH X 32,335
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 755 13,945 SH X 13,945
MARRIOTT INTL INC NEW CL A 571903202 212 5,021 SH X 5,021
MARRIOTT INTL INC NEW CL A 571903202 110 2,600 SH X 2,600
MASTERCARD INC CL A 57636Q104 1,760 3,253 SH X 2,704 549
MASTERCARD INC CL A 57636Q104 614 1,135 SH X 635 500
MATTEL INC COM 577081102 241 5,515 SH X 5,515
MATTEL INC COM 577081102 115 2,631 SH X 2,631
MCDONALDS CORP COM 580135101 37,855 379,725 SH X 371,759 900 7,066
MCDONALDS CORP COM 580135101 12,217 122,547 SH X 77,002 40,437 5,108
MCGRAW HILL COS INC COM 580645109 751 14,415 SH X 14,415
MCGRAW HILL COS INC COM 580645109 36 700 SH X 500 200
MCKESSON CORP COM 58155Q103 14,795 137,039 SH X 133,464 560 3,015
MCKESSON CORP COM 58155Q103 1,628 15,080 SH X 11,391 3,649 40
MEAD JOHNSON NUTRITION CO COM 582839106 4,523 58,399 SH X 56,299 2,100
MEAD JOHNSON NUTRITION CO COM 582839106 2,505 32,342 SH X 18,792 13,375 175
MEADWESTVACO CORP COM 583334107 210 5,772 SH X 5,772
MEADWESTVACO CORP COM 583334107 73 2,000 SH X 800 1,200
MEDIDATA SOLUTIONS INC COM 58471A105 257 4,432 SH X 4,432
MEDIDATA SOLUTIONS INC COM 58471A105 29 505 SH X 505
MEDNAX INC COM 58502B106 1,182 13,183 SH X 12,883 300
MEDNAX INC COM 58502B106 235 2,626 SH X 1,426 1,200
MEDTRONIC INC COM 585055106 5,719 121,782 SH X 112,532 9,250
MEDTRONIC INC COM 585055106 6,446 137,273 SH X 115,510 20,963 800
MERCK & CO INC NEW COM 58933Y105 38,799 877,813 SH X 867,306 2,800 7,707
MERCK & CO INC NEW COM 58933Y105 13,077 295,850 SH X 224,364 62,156 9,330
MERIDITH FAMILY PARTNERSHIP PREFERRED 5895811A5 7,440 3,250 SH X 3,250
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 2,250 11 SH X 11
METLIFE INC COM 59156R108 383 10,078 SH X 10,078
METLIFE INC COM 59156R108 393 10,338 SH X 3,173 7,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 198 930 SH X 930
METTLER TOLEDO INTERNATIONAL COM 592688105 128 600 SH X 600
METROPOLITAN WEST FDS HI YLD BD CL I 592905848 184 17,409 SH X 17,409
MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700
MICROS SYS INC COM 594901100 140 3,074 SH X 3,074
MICROS SYS INC COM 594901100 118 2,600 SH X 2,600
MICROSOFT CORP COM 594918104 31,414 1,098,207 SH X 1,053,394 3,685 41,128
MICROSOFT CORP COM 594918104 13,369 467,371 SH X 397,167 50,019 20,185
MICROCHIP TECHNOLOGY INC COM 595017104 1,708 46,462 SH X 44,477 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 1,596 43,411 SH X 37,936 5,100 375
MID-AMER APT CMNTYS INC COM 59522J103 406 5,885 SH X 5,885
MID-AMER APT CMNTYS INC COM 59522J103 64 920 SH X 920
MIDDLEBY CORP COM 596278101 617 4,057 SH X 4,057
MIDDLEBY CORP COM 596278101 71 465 SH X 465
MOHAWK INDS INC COM 608190104 11,337 100,221 SH X 98,946 500 775
MOHAWK INDS INC COM 608190104 2,418 21,374 SH X 12,140 6,169 3,065
MOLEX INC COM 608554101 550 18,777 SH X 18,777
MOLEX INC COM 608554101 10 332 SH X 332
MOLEX INC CL A 608554200 407 16,871 SH X 16,871
MONARCH CEM CO COM 609031109 548 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 20,715 676,615 SH X 665,000 3,300 8,315
MONDELEZ INTL INC CL A 609207105 6,796 221,972 SH X 179,993 31,497 10,482
MONSANTO CO NEW COM 61166W101 7,984 75,584 SH X 72,484 3,100
MONSANTO CO NEW COM 61166W101 6,959 65,882 SH X 61,882 3,080 920
MONTAUK TRIGUARD FUND III LP PREFERRED 6121761A5 324 324,432 SH X 324,432
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MOODYS CORP COM 615369105 363 6,813 SH X 6,813
MOODYS CORP COM 615369105 28 532 SH X 532
MORGAN STANLEY COM NEW 617446448 157 7,155 SH X 7,155
MORGAN STANLEY COM NEW 617446448 127 5,764 SH X 5,764
MOSAIC CO NEW COM 61945C103 1,145 19,213 SH X 16,013 3,200
MOSAIC CO NEW COM 61945C103 471 7,900 SH X 7,600 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,595 165,467 SH X 161,417 1,200 2,850
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,042 31,887 SH X 20,410 11,177 300
MT ORCHARD, LLC PREFERRED 6247211A4 720 1 SH X 1
MYLAN INC COM 628530107 283 9,772 SH X 9,772
MYLAN INC COM 628530107 43 1,500 SH X 1,500
NASB FINL INC COM 628968109 927 44,036 SH X 44,036
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 332 12,351 SH X 12,351
NIC INC COM 62914B100 582 30,355 SH X 30,355
NIC INC COM 62914B100 35 1,825 SH X 1,825
NATIONAL FUEL GAS CO N J COM 636180101 221 3,600 SH X 3,600
NATIONAL FUEL GAS CO N J COM 636180101 146 2,386 SH X 1,786 600
NATIONAL GRID PLC SPON ADR NEW 636274300 396 6,833 SH X 6,833
NATIONAL HEALTH INVS INC COM 63633D104 347 5,300 SH X 5,300
NATIONAL HEALTH INVS INC COM 63633D104 40 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 9,761 137,963 SH X 134,795 810 2,358
NATIONAL OILWELL VARCO INC COM 637071101 1,788 25,272 SH X 16,032 9,005 235
NESTLE S A SPONSORED ADR 641069406 6,022 83,064 SH X 83,064
NESTLE S A SPONSORED ADR 641069406 2,868 39,558 SH X 32,758 5,300 1,500
NETAPP INC COM 64110D104 7,070 206,963 SH X 202,793 1,520 2,650
NETAPP INC COM 64110D104 1,017 29,768 SH X 14,746 12,442 2,580
NEWBURY EQUITY PARTNERS LP PREFERRED 6429031A6 712 712,435 SH X 712,435
NEWMONT MINING CORP COM 651639106 2,374 56,663 SH X 52,513 4,150
NEWMONT MINING CORP COM 651639106 1,452 34,654 SH X 23,954 1,500 9,200
NEWS CORP CL A 65248E104 209 6,849 SH X 6,849
NEWS CORP CL A 65248E104 1 26 SH X 26
NEXTERA ENERGY INC COM 65339F101 2,712 34,910 SH X 34,244 666
NEXTERA ENERGY INC COM 65339F101 1,315 16,930 SH X 9,130 5,600 2,200
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 811 55 SH X 55
NIKE INC CL B 654106103 1,980 33,559 SH X 30,809 2,750
NIKE INC CL B 654106103 1,040 17,626 SH X 5,350 7,076 5,200
NISOURCE INC COM 65473P105 234 7,964 SH X 7,631 333
NISOURCE INC COM 65473P105 67 2,300 SH X 1,900 400
NOBLE ENERGY INC COM 655044105 374 3,237 SH X 3,237
NOBLE ENERGY INC COM 655044105 127 1,100 SH X 100 1,000
NORDSON CORP COM 655663102 923 13,995 SH X 11,595 2,400
NORDSON CORP COM 655663102 311 4,710 SH X 710 4,000
NORDSTROM INC COM 655664100 373 6,745 SH X 6,745
NORDSTROM INC COM 655664100 453 8,210 SH X 7,600 610
NORFOLK SOUTHERN CORP COM 655844108 2,696 34,975 SH X 32,875 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,946 25,248 SH X 20,978 1,350 2,920
NORTHEAST UTILS COM 664397106 7,391 170,061 SH X 169,176 110 775
NORTHEAST UTILS COM 664397106 860 19,782 SH X 9,362 10,330 90
NORTHERN FDS SHRT INTR TXEX 665162525 136 12,862 SH X 12,862
NORTHERN FDS TAX EXEMPT FD 665162863 496 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 158 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,319 42,503 SH X 41,228 1,275
NORTHERN TR CORP COM 665859104 471 8,636 SH X 5,336 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 1,505 21,449 SH X 21,449
NORTHROP GRUMMAN CORP COM 666807102 643 9,173 SH X 3,273 5,900
NORTHWESTERN CORP COM NEW 668074305 236 5,925 SH X 5,925
NORTHWESTERN CORP COM NEW 668074305 28 700 SH X 700
NOVARTIS A G SPONSORED ADR 66987V109 1,773 24,886 SH X 24,886
NOVARTIS A G SPONSORED ADR 66987V109 423 5,944 SH X 4,711 1,233
NOVO-NORDISK A S ADR 670100205 223 1,382 SH X 1,382
NOVO-NORDISK A S ADR 670100205 139 860 SH X 860
NUCOR CORP COM 670346105 168 3,650 SH X 3,650
NUCOR CORP COM 670346105 623 13,500 SH X 13,500
NUSTAR ENERGY LP PREFERRED 67058H102 775 14,539 SH X 14,539
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 172 12,000 SH X 12,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 61 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 367 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 180 12,125 SH X 12,125
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 181 12,600 SH X 12,600
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 165 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 168 15,364 SH X 15,364
NUVEEN MUN TR INT DR MUNBD I 67065Q400 547 58,568 SH X 58,568
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 394 22,835 SH X 22,835
NUVEEN MUN TR HI YLD MUNBD I 67065Q772 155 9,010 SH X 9,010
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 336 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 608 52,012 SH X 52,012
NUVEEN INVT FDS INC SHT TAXFRE CL I 670690486 211 20,693 SH X 20,693
OGE ENERGY CORP COM 670837103 1,068 15,262 SH X 15,262
OGE ENERGY CORP COM 670837103 200 2,853 SH X 2,853
NUVEEN MUN VALUE FD INC COM 670928100 412 40,520 SH X 35,220 5,300
NUVEEN MUN VALUE FD INC COM 670928100 154 15,131 SH X 13,131 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 390 25,580 SH X 22,280 3,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,814 27,470 SH X 27,470
O REILLY AUTOMOTIVE INC NEW COM 67103H107 663 6,471 SH X 2,646 3,325 500
OCCIDENTAL PETE CORP DEL COM 674599105 13,181 168,188 SH X 166,840 965 383
OCCIDENTAL PETE CORP DEL COM 674599105 3,511 44,796 SH X 29,646 11,285 3,865
OCEANEERING INTL INC COM 675232102 417 6,284 SH X 6,284
OCEANEERING INTL INC COM 675232102 136 2,045 SH X 245 1,800
OMNICOM GROUP INC COM 681919106 12,592 213,787 SH X 203,517 1,300 8,970
OMNICOM GROUP INC COM 681919106 4,375 74,277 SH X 66,914 6,613 750
ONEOK INC NEW COM 682680103 3,300 69,221 SH X 69,221
ONEOK INC NEW COM 682680103 1,372 28,788 SH X 26,288 2,500
ONEOK PARTNERS LP COM 68268N103 1,355 23,610 SH X 23,610
ORACLE CORP COM 68389X105 19,713 609,735 SH X 590,773 2,458 16,504
ORACLE CORP COM 68389X105 8,293 256,497 SH X 212,974 36,413 7,110
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 512 33,971 SH X 33,971
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 56 3,714 SH X 3,714
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 166 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 364 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 290 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 291 1 SH X 1
PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 398 3 SH X 3
PG^E CORP COM 69331C108 388 8,706 SH X 8,706
PG^E CORP COM 69331C108 114 2,553 SH X 2,553
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 573 58,993 SH X 58,993
PNC FINL SVCS GROUP INC COM 693475105 291 4,381 SH X 4,381
PNC FINL SVCS GROUP INC COM 693475105 138 2,076 SH X 651 1,425
PPG INDS INC COM 693506107 1,208 9,016 SH X 8,828 188
PPG INDS INC COM 693506107 773 5,772 SH X 5,572 200
PPL CORP COM 69351T106 2,810 89,740 SH X 89,740
PPL CORP COM 69351T106 495 15,815 SH X 2,415 13,400
PACCAR INC COM 693718108 943 18,652 SH X 18,652
PACCAR INC COM 693718108 657 13,000 SH X 5,000 8,000
PACKAGING CORP AMER COM 695156109 886 19,754 SH X 16,054 3,700
PACKAGING CORP AMER COM 695156109 432 9,626 SH X 26 9,600
PALL CORP COM 696429307 1,008 14,748 SH X 12,348 2,400
PALL CORP COM 696429307 835 12,213 SH X 6,250 5,963
PALMER/AMERICAN HOLDING INC. PREFERRED 6967611A3 14,071 530 SH X 530
PARK STREET CAPITAL NATURAL PREFERRED 70086K1A3 146 145,862 SH X 145,862
PARK STREET CAPITAL PREFERRED 70086K1C9 508 507,965 SH X 507,965
PARK STREET CAPITAL NATURAL PREFERRED 70086K1D7 419 418,521 SH X 418,521
PARKER HANNIFIN CORP COM 701094104 989 10,803 SH X 10,803
PARKER HANNIFIN CORP COM 701094104 437 4,775 SH X 4,400 375
PAYCHEX INC COM 704326107 6,186 176,430 SH X 165,830 10,600
PAYCHEX INC COM 704326107 1,732 49,405 SH X 21,600 27,505 300
PAYDEN & RYGEL INVT GROUP HI INCOME FD 704329572 262 35,397 SH X 35,397
PEABODY ENERGY CORP COM 704549104 293 13,830 SH X 9,030 4,800
PEABODY ENERGY CORP COM 704549104 190 8,991 SH X 8,850 141
PEBBLEBROOK HOTEL TR COM 70509V100 237 9,205 SH X 9,205
PEBBLEBROOK HOTEL TR COM 70509V100 29 1,110 SH X 1,110
PEPSICO INC COM 713448108 43,067 544,390 SH X 534,342 850 9,198
PEPSICO INC COM 713448108 16,597 209,792 SH X 167,870 39,422 2,500
PET RESORTS INC PREFERRED 7158441A4 0 20,000 SH X 20,000
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 209 3,370 SH X 3,370
PETSMART INC COM 716768106 118 1,900 SH X 1,900
PFIZER INC COM 717081103 51,229 1,775,087 SH X 1,753,576 9,886 11,625
PFIZER INC COM 717081103 20,571 712,782 SH X 603,854 96,535 12,393
PHILIP MORRIS INTL INC COM 718172109 25,700 277,211 SH X 272,521 100 4,590
PHILIP MORRIS INTL INC COM 718172109 15,732 169,688 SH X 151,291 12,468 5,929
PHILLIPS 66 COM 718546104 5,188 74,149 SH X 71,760 5 2,384
PHILLIPS 66 COM 718546104 2,434 34,791 SH X 23,817 8,982 1,992
PIMCO MUN INCOME FD II COM 72200W106 144 11,190 SH X 9,923 1,267
PIMCO FDS COMMODITY STRGY 722005667 68,138 10,371,058 SH X 10,371,058
PIMCO FDS COMMODITY STRGY 722005667 14,056 2,139,490 SH X 2,139,490
PIMCO FDS GBL MLT INST 72201P100 50 4,378 SH X 4,378
PIMCO FDS GBL MLT INST 72201P100 457 40,216 SH X 40,216
PINNACLE WEST CAP CORP COM 723484101 112 1,942 SH X 1,942
PINNACLE WEST CAP CORP COM 723484101 119 2,048 SH X 2,048
PITNEY BOWES INC COM 724479100 470 31,623 SH X 31,623
PITNEY BOWES INC COM 724479100 313 21,050 SH X 1,150 19,900
PLAINS ALL AMERICAN PIPELINE COM 726503105 1,322 23,404 SH X 23,404
PLAINS ALL AMERICAN PIPELINE COM 726503105 552 9,768 SH X 9,768
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 684 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,876 35,937 SH X 31,737 4,200
PLUM CREEK TIMBER CO INC COM 729251108 1,195 22,901 SH X 22,901
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 452 3,565 SH X 3,565
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 52 410 SH X 410
POST HLDGS INC COM 737446104 220 5,113 SH X 5,113
POST HLDGS INC COM 737446104 2,573 59,929 SH X 59,929
POWER INTEGRATIONS INC COM 739276103 268 6,165 SH X 6,165
POWER INTEGRATIONS INC COM 739276103 32 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,061 15,387 SH X 15,387
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 2,500 SH X 2,500
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 279 10,895 SH X 5,220 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 191 43,905 SH X 37,545 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 28 6,350 SH X 6,350
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,541 67,080 SH X 54,055 13,025
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 424 18,454 SH X 18,454
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 156 18,076 SH X 18,076
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 23 2,680 SH X 2,270 410
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,646 23,719 SH X 21,094 2,625
PRAXAIR INC COM 74005P104 765 6,856 SH X 5,593 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 6,141 82,028 SH X 77,143 4,885
PRICE T ROWE GROUP INC COM 74144T108 2,605 34,798 SH X 27,152 6,746 900
PRICELINE COM INC COM NEW 741503403 311 452 SH X 452
PRICELINE COM INC COM NEW 741503403 1,039 1,510 SH X 60 950 500
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 368 7,780 SH X 7,780
PROASSURANCE CORP COM 74267C106 43 910 SH X 910
PROCTER & GAMBLE CO COM 742718109 50,693 657,836 SH X 643,685 3,650 10,501
PROCTER & GAMBLE CO COM 742718109 53,348 692,296 SH X 614,120 70,414 7,762
PROGRESSIVE CORP OHIO COM 743315103 200 7,902 SH X 7,902
PROGRESSIVE CORP OHIO COM 743315103 29 1,128 SH X 1,128
PROS HOLDINGS INC COM 74346Y103 295 10,870 SH X 10,870
PROS HOLDINGS INC COM 74346Y103 35 1,300 SH X 1,300
PROTO LABS INC COM 743713109 199 4,055 SH X 4,055
PROTO LABS INC COM 743713109 24 480 SH X 480
PRUDENTIAL FINL INC COM 744320102 365 6,195 SH X 6,087 108
PRUDENTIAL FINL INC COM 744320102 188 3,180 SH X 3,180
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,148 33,431 SH X 33,131 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,019 29,684 SH X 27,884 800 1,000
PUBLIC STORAGE COM 74460D109 720 4,729 SH X 3,729 1,000
PUBLIC STORAGE COM 74460D109 503 3,302 SH X 1,502 1,800
PULTE GROUP INC COM 745867101 271 13,383 SH X 13,383
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 293 9,215 SH X 9,215
QEP RES INC COM 74733V100 41 1,300 SH X 500 800
QUALCOMM INC COM 747525103 15,156 226,412 SH X 219,932 920 5,560
QUALCOMM INC COM 747525103 4,742 70,839 SH X 48,279 22,160 400
QUEST DIAGNOSTICS INC COM 74834L100 661 11,710 SH X 10,285 1,425
QUEST DIAGNOSTICS INC COM 74834L100 284 5,022 SH X 2,465 2,557
QUESTAR CORP COM 748356102 219 9,000 SH X 9,000
QUESTAR CORP COM 748356102 56 2,300 SH X 2,300
RLI CORP COM 749607107 371 5,159 SH X 5,159
RPM INTL INC COM 749685103 63 2,000 SH X 2,000
RPM INTL INC COM 749685103 351 11,100 SH X 11,100
RALPH LAUREN CORP CL A 751212101 851 5,025 SH X 5,025
RALPH LAUREN CORP CL A 751212101 178 1,050 SH X 350 700
RAYONIER INC COM 754907103 607 10,169 SH X 10,169
RAYONIER INC COM 754907103 200 3,345 SH X 3,345
RAYTHEON CO COM NEW 755111507 1,803 30,667 SH X 30,467 200
RAYTHEON CO COM NEW 755111507 1,043 17,737 SH X 17,037 700
RBC BEARINGS INC COM 75524B104 355 7,030 SH X 7,030
RBC BEARINGS INC COM 75524B104 43 855 SH X 855
REGENERON PHARMACEUTICALS COM 75886F107 2,187 12,400 SH X 12,400
REGIONS FINL CORP NEW COM 7591EP100 197 23,998 SH X 23,998
REGIONS FINL CORP NEW COM 7591EP100 51 6,213 SH X 6,213
REINSURANCE GROUP AMER INC COM NEW 759351604 376 6,307 SH X 6,307
REINSURANCE GROUP AMER INC COM NEW 759351604 578 9,680 SH X 9,680
REPUBLIC SVCS INC COM 760759100 1,611 48,826 SH X 48,826
REPUBLIC SVCS INC COM 760759100 234 7,100 SH X 7,100
REYNOLDS AMERICAN INC COM 761713106 1,542 34,656 SH X 31,056 3,600
REYNOLDS AMERICAN INC COM 761713106 721 16,200 SH X 400 15,800
RIO TINTO PLC SPONSORED ADR 767204100 292 6,196 SH X 6,196
RIO TINTO PLC SPONSORED ADR 767204100 60 1,265 SH X 1,265
RITCHIE BROS AUCTIONEERS COM 767744105 309 14,228 SH X 14,228
RITCHIE BROS AUCTIONEERS COM 767744105 35 1,600 SH X 1,600
ROCHE HLDG LTD SPONSORED ADR 771195104 624 10,693 SH X 10,693
ROCHE HLDG LTD SPONSORED ADR 771195104 30 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 893 10,338 SH X 9,814 524
ROCKWELL AUTOMATION INC COM 773903109 583 6,750 SH X 6,350 400
ROCKWELL COLLINS INC COM 774341101 82 1,299 SH X 775 524
ROCKWELL COLLINS INC COM 774341101 210 3,325 SH X 3,325
RODEMYER MARYLAND LLC PREFERRED 7748531A3 1,575 33 SH X 33
ROFIN SINAR TECHNOLOGIES INC COM 775043102 259 9,565 SH X 9,565
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 1,095 SH X 1,095
ROSS STORES INC COM 778296103 186 3,072 SH X 3,072
ROSS STORES INC COM 778296103 281 4,640 SH X 2,540 2,100
ROWE T PRICE CAL TX FR INCM TAX FREE BD FD 77954J102 166 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 289 26,199 SH X 26,199
ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 343 28,116 SH X 28,116
ROWE PRICE TAX FREE INCOME F COM 779576107 745 70,814 SH X 70,814
ROWE T PRICE TX FR SHRT INTR COM 779902105 263 46,056 SH X 46,056
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 3,767 SH X 3,336 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,607 70,710 SH X 68,389 300 2,021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,819 73,955 SH X 46,921 7,490 19,544
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RYLAND GROUP INC COM 783764103 408 9,808 SH X 9,808
RYLAND GROUP INC COM 783764103 50 1,190 SH X 1,190
SBA COMMUNICATIONS CORP COM 78388J106 119 1,658 SH X 1,658
SBA COMMUNICATIONS CORP COM 78388J106 119 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 24,803 158,315 SH X 158,300 15
SPDR S^P 500 ETF TR TR UNIT 78462F103 10,534 67,239 SH X 58,785 7,049 1,405
SPDR GOLD TRUST GOLD 78463V107 9,491 61,444 SH X 61,444
SPDR GOLD TRUST GOLD 78463V107 2,530 16,378 SH X 16,378
SPDR S^P EMERGING ASIA PAC S^P EMERG ASIA 78463X301 3,092 66,796 SH X 66,796
SPDR S^P EMERGING ASIA PAC S^P EMERG ASIA 78463X301 1,402 30,288 SH X 30,288
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 37,620 1,227,413 SH X 1,032,838 191,600 2,975
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 4,632 151,133 SH X 108,064 38,069 5,000
SPX CORP COM 784635104 360 4,555 SH X 4,555
SPX CORP COM 784635104 291 3,685 SH X 3,685
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 172 7,053 SH X 7,053
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 688 28,239 SH X 28,239
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 160 1,100 SH X 1,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 147 1,010 SH X 1,010
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2,450 11,684 SH X 11,684
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 775 3,697 SH X 3,547 150
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 352 4,955 SH X 4,955
SVB FINL GROUP COM 78486Q101 41 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 9,327 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 42,902 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 398 9,836 SH X 9,836
ST JUDE MED INC COM 790849103 16 400 SH X 400
SANDRIDGE ENERGY INC COM 80007P307 348 66,000 SH X 66,000
SANDRIDGE ENERGY INC COM 80007P307 211 40,000 SH X 40,000
SANOFI SPONSORED ADR 80105N105 763 14,937 SH X 14,937
SANOFI SPONSORED ADR 80105N105 360 7,047 SH X 7,047
SCHEIN HENRY INC COM 806407102 148 1,600 SH X 1,600
SCHEIN HENRY INC COM 806407102 151 1,631 SH X 1,631
SCHLUMBERGER LTD COM 806857108 21,294 284,339 SH X 276,049 1,080 7,210
SCHLUMBERGER LTD COM 806857108 7,550 100,815 SH X 71,133 24,723 4,959
SCIQUEST INC NEW COM 80908T101 190 7,920 SH X 7,920
SCIQUEST INC NEW COM 80908T101 22 935 SH X 935
SEALED AIR CORP NEW COM 81211K100 152 6,318 SH X 6,220 98
SEALED AIR CORP NEW COM 81211K100 68 2,830 SH X 2,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 7,673 SH X 7,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 1,077 SH X 982 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 3,032 SH X 3,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 1,579 SH X 1,579
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,194 15,049 SH X 15,049
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 471 5,937 SH X 5,937
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 11,103 SH X 11,103
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 8,822 SH X 6,822 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 25,539 SH X 25,539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 22,356 SH X 22,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 5,780 SH X 5,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 7,834 SH X 7,834
SEMPRA ENERGY COM 816851109 2,178 27,249 SH X 26,949 300
SEMPRA ENERGY COM 816851109 2,494 31,201 SH X 26,201 5,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 16 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 863 5,112 SH X 4,012 1,100
SHERWIN WILLIAMS CO COM 824348106 878 5,196 SH X 2,383 2,413 400
SIEMENS A G SPONSORED ADR 826197501 309 2,866 SH X 2,866
SIEMENS A G SPONSORED ADR 826197501 92 856 SH X 856
SIGMA ALDRICH CORP COM 826552101 4,611 59,388 SH X 55,888 3,500
SIGMA ALDRICH CORP COM 826552101 2,764 35,591 SH X 28,635 5,560 1,396
SIGNATURE BK NEW YORK N Y COM 82669G104 575 7,299 SH X 7,299
SIGNATURE BK NEW YORK N Y COM 82669G104 67 855 SH X 855
SIGA TECHNOLOGIES INC COM 826917106 54 15,000 SH X 15,000
SIGA TECHNOLOGIES INC COM 826917106 7 2,000 SH X 2,000
SILICON LABORATORIES INC COM 826919102 103 2,500 SH X 2,500
SILICON LABORATORIES INC COM 826919102 120 2,900 SH X 2,900
SILGAN HOLDINGS INC COM 827048109 434 9,190 SH X 9,190
SILGAN HOLDINGS INC COM 827048109 51 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 662 4,175 SH X 3,025 1,150
SIMON PPTY GROUP INC NEW COM 828806109 258 1,627 SH X 27 1,600
SIRONA DENTAL SYSTEMS INC COM 82966C103 151 2,052 SH X 2,052
SIRONA DENTAL SYSTEMS INC COM 82966C103 125 1,700 SH X 1,700
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 738 7,443 SH X 7,341 102
SMUCKER J M CO COM NEW 832696405 965 9,736 SH X 9,736
SOLERA HOLDINGS INC COM 83421A104 264 4,529 SH X 4,529
SOLERA HOLDINGS INC COM 83421A104 31 530 SH X 530
SONOCO PRODS CO COM 835495102 987 28,222 SH X 28,222
SONOCO PRODS CO COM 835495102 507 14,495 SH X 2,195 12,300
SOURCEFIRE INC COM 83616T108 194 3,276 SH X 3,276
SOURCEFIRE INC COM 83616T108 34 567 SH X 567
SOUTHERN CO COM 842587107 3,124 66,581 SH X 65,469 1,112
SOUTHERN CO COM 842587107 2,173 46,317 SH X 36,217 10,100
SOUTHERN COPPER CORP COM 84265V105 457 12,153 SH X 12,150 3
SOUTHERN COPPER CORP COM 84265V105 330 8,792 SH X 8,792
SOUTHWEST AIRLS CO COM 844741108 255 18,894 SH X 16,569 2,325
SOUTHWEST AIRLS CO COM 844741108 2 160 SH X 160
SPECTRA ENERGY CORP COM 847560109 996 32,391 SH X 30,591 1,800
SPECTRA ENERGY CORP COM 847560109 465 15,109 SH X 14,734 208 167
SPRINT NEXTEL CORP COM SER 1 852061100 315 50,679 SH X 42,347 8,332
SPRINT NEXTEL CORP COM SER 1 852061100 13 2,065 SH X 1,159 906
STAPLES INC COM 855030102 598 44,543 SH X 44,543
STAPLES INC COM 855030102 421 31,387 SH X 1,287 30,100
STARBUCKS CORP COM 855244109 822 14,436 SH X 13,336 1,100
STARBUCKS CORP COM 855244109 1,051 18,459 SH X 18,459
STATE STR CORP COM 857477103 4,093 69,264 SH X 66,464 2,800
STATE STR CORP COM 857477103 3,458 58,520 SH X 43,415 4,610 10,495
STATOIL ASA SPONSORED ADR 85771P102 685 27,830 SH X 26,230 1,600
STATOIL ASA SPONSORED ADR 85771P102 549 22,300 SH X 22,300
STERICYCLE INC COM 858912108 2,198 20,702 SH X 20,702
STERICYCLE INC COM 858912108 811 7,642 SH X 6,411 1,231
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 935 1 SH X 1
STIFEL FINL CORP COM 860630102 343 9,885 SH X 9,885
STIFEL FINL CORP COM 860630102 41 1,176 SH X 1,176
STRYKER CORP COM 863667101 869 13,319 SH X 12,119 1,200
STRYKER CORP COM 863667101 883 13,540 SH X 11,190 1,450 900
SUBURBAN PROPANE PARTNERS PREFERRED 864482104 1,366 30,709 SH X 30,709
SUNCOR ENERGY INC NEW COM 867224107 516 17,210 SH X 17,210
SUNCOR ENERGY INC NEW COM 867224107 527 17,571 SH X 2,521 15,050
SUNTRUST BKS INC COM 867914103 312 10,845 SH X 10,845
SYNOPSYS INC COM 871607107 793 22,106 SH X 17,406 4,700
SYNOPSYS INC COM 871607107 319 8,892 SH X 792 8,100
SYSCO CORP COM 871829107 3,418 97,175 SH X 96,775 100 300
SYSCO CORP COM 871829107 1,438 40,891 SH X 28,441 12,050 400
TECO ENERGY INC COM 872375100 153 8,575 SH X 8,425 150
TECO ENERGY INC COM 872375100 295 16,561 SH X 14,561 2,000
TJX COS INC NEW COM 872540109 1,874 40,095 SH X 39,729 366
TJX COS INC NEW COM 872540109 878 18,785 SH X 17,011 1,774
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 533 31,019 SH X 30,316 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 275 15,978 SH X 15,978
TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100
TARGET CORP COM 87612E106 6,595 96,342 SH X 95,197 1,145
TARGET CORP COM 87612E106 5,144 75,150 SH X 66,591 7,309 1,250
TERADATA CORP DEL COM 88076W103 169 2,891 SH X 2,891
TERADATA CORP DEL COM 88076W103 620 10,595 SH X 10,595
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESORO CORP COM 881609101 8 130 SH X 130
TESORO CORP COM 881609101 439 7,500 SH X 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,794 45,201 SH X 45,101 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 907 22,857 SH X 22,790 67
TEXAS INDS INC COM 882491103 2 33 SH X 33
TEXAS INDS INC COM 882491103 979 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 3,099 87,356 SH X 81,631 5,725
TEXAS INSTRS INC COM 882508104 3,218 90,713 SH X 57,506 7,007 26,200
TEXAS ROADHOUSE INC COM 882681109 357 17,665 SH X 17,665
TEXAS ROADHOUSE INC COM 882681109 42 2,085 SH X 2,085
TEXTRON INC COM 883203101 119 4,006 SH X 4,006
TEXTRON INC COM 883203101 238 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
THERAVANCE INC COM 88338T104 201 8,500 SH X 8,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,188 15,531 SH X 15,293 238
THERMO FISHER SCIENTIFIC INC COM 883556102 881 11,519 SH X 10,669 850
THOMSON REUTERS CORP COM 884903105 855 26,321 SH X 26,321
THOMSON REUTERS CORP COM 884903105 668 20,570 SH X 7,770 12,800
THORATEC CORP COM NEW 885175307 726 19,353 SH X 14,753 4,600
THORATEC CORP COM NEW 885175307 405 10,800 SH X 10,800
THORNBURG INVT TR LTD TRM MUNI A 885215459 354 24,145 SH X 24,145
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 12,692 119,383 SH X 115,523 350 3,510
3M CO COM 88579Y101 11,811 111,098 SH X 100,751 7,154 3,193
TIAA-CREF FDS HI YLD FD RETL 886315811 159 15,051 SH X 15,051
TIDEWATER INC COM 886423102 215 4,256 SH X 4,256
TIDEWATER INC COM 886423102 15 300 SH X 300
TIFFANY & CO NEW COM 886547108 193 2,772 SH X 2,255 517
TIFFANY & CO NEW COM 886547108 14 198 SH X 198
TIME WARNER CABLE INC COM 88732J207 8,309 86,500 SH X 84,065 685 1,750
TIME WARNER CABLE INC COM 88732J207 919 9,568 SH X 4,897 4,471 200
TIMKEN CO COM 887389104 284 5,018 SH X 5,018
TIMKEN CO COM 887389104 350 6,187 SH X 6,187
TOLL BROTHERS INC COM 889478103 201 5,867 SH X 5,867
TORO CO COM 891092108 417 9,065 SH X 9,065
TORO CO COM 891092108 154 3,335 SH X 835 2,500
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TORTOISE ENERGY INFRASTRUCT PREFERRED 89147L100 8,144 164,915 SH X 164,915
TORTOISE ENERGY INFRASTRUCT PREFERRED 89147L100 3,147 63,736 SH X 63,736
TOTAL S A SPONSORED ADR 89151E109 498 10,374 SH X 10,374
TOTAL S A SPONSORED ADR 89151E109 24 500 SH X 500
TOWER PPTYS CO MO COM PAR $1.00 891852303 9,099 1,358 SH X 1,358
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,636 1,289 SH X 575 519 195
TOTAL SYS SVCS INC COM 891906109 161 6,502 SH X 6,502
TOTAL SYS SVCS INC COM 891906109 130 5,242 SH X 542 4,700
TRACTOR SUPPLY CO COM 892356106 213 2,043 SH X 2,043
TRACTOR SUPPLY CO COM 892356106 17 161 SH X 161
TRANSDIGM GROUP INC COM 893641100 107 700 SH X 700
TRANSDIGM GROUP INC COM 893641100 153 1,000 SH X 200 800
TRAVELERS COMPANIES INC COM 89417E109 1,017 12,075 SH X 10,951 1,124
TRAVELERS COMPANIES INC COM 89417E109 104 1,235 SH X 1,130 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
TRIMBLE NAVIGATION LTD COM 896239100 638 21,270 SH X 15,970 5,300
TRIMBLE NAVIGATION LTD COM 896239100 291 9,718 SH X 518 9,200
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 14,486 177,217 SH X 172,742 700 3,775
TUPPERWARE BRANDS CORP COM 899896104 3,037 37,150 SH X 24,495 12,620 35
TWINARD LP PREFERRED 9017661A3 264 0 SH X
II VI INC COM 902104108 186 10,940 SH X 10,940
II VI INC COM 902104108 22 1,270 SH X 1,270
TYLER TECHNOLOGIES INC COM 902252105 485 7,920 SH X 7,920
TYLER TECHNOLOGIES INC COM 902252105 58 940 SH X 940
UMB FINL CORP COM 902788108 2,186 44,556 SH X 40,556 4,000
UMB FINL CORP COM 902788108 801 16,314 SH X 1,600 14,714
US BANCORP DEL COM NEW 902973304 10,997 324,102 SH X 311,096 1,500 11,506
US BANCORP DEL COM NEW 902973304 3,442 101,445 SH X 94,389 2,738 4,318
UMPQUA HLDGS CORP COM 904214103 180 13,580 SH X 13,580
UMPQUA HLDGS CORP COM 904214103 23 1,700 SH X 1,700
UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 434 50 SH X 50
UNDERWOOD LEASING LLC PREFERRED 9044151A4 509 100 SH X 100
UNILEVER PLC SPON ADR NEW 904767704 438 10,359 SH X 10,359
UNILEVER PLC SPON ADR NEW 904767704 51 1,198 SH X 1,062 136
UNILEVER N V N Y SHS NEW 904784709 924 22,528 SH X 22,528
UNILEVER N V N Y SHS NEW 904784709 971 23,673 SH X 23,673
UNION PAC CORP COM 907818108 32,936 231,277 SH X 226,069 750 4,458
UNION PAC CORP COM 907818108 14,756 103,615 SH X 79,977 19,097 4,541
UNITED PARCEL SERVICE INC CL B 911312106 1,293 15,058 SH X 14,438 620
UNITED PARCEL SERVICE INC CL B 911312106 641 7,461 SH X 5,439 1,872 150
UNITED TECHNOLOGIES CORP COM 913017109 33,335 356,796 SH X 346,298 1,490 9,008
UNITED TECHNOLOGIES CORP COM 913017109 13,420 143,640 SH X 120,361 20,772 2,507
UNITEDHEALTH GROUP INC COM 91324P102 11,128 194,518 SH X 189,998 1,085 3,435
UNITEDHEALTH GROUP INC COM 91324P102 1,680 29,372 SH X 18,732 10,335 305
UNIVERSAL FST PRODS INC COM 913543104 218 5,475 SH X 5,475
UNIVERSAL FST PRODS INC COM 913543104 26 665 SH X 665
US ECOLOGY INC COM 91732J102 195 7,335 SH X 7,335
US ECOLOGY INC COM 91732J102 23 865 SH X 865
V F CORP COM 918204108 6,738 40,164 SH X 40,164
V F CORP COM 918204108 270 1,611 SH X 1,611
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 6,698 92 SH X 92
VALEANT PHARMACEUTICALS INTL COM 91911K102 429 5,717 SH X 5,717
VALE S A ADR 91912E105 322 18,623 SH X 18,623
VALE S A ADR 91912E105 5 312 SH X 312
VALERO ENERGY CORP NEW COM 91913Y100 144 3,176 SH X 3,176
VALERO ENERGY CORP NEW COM 91913Y100 163 3,575 SH X 3,575
VALSPAR CORP COM 920355104 275 4,419 SH X 4,419
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 1,370 63 SH X 63
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 510 23 SH X 23
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 226 3,446 SH X 3,446
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 375 SH X 375
VANGUARD STAR FD CONSERV GRW PT 921909305 197 11,300 SH X 11,300
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 377 15,141 SH X 15,141
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 840 13,501 SH X 13,501
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 359 5,772 SH X 5,772
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 397 6,588 SH X 6,588
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 24 405 SH X 405
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 56,550 1,552,294 SH X 1,508,109 4,100 40,085
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9,203 252,630 SH X 237,288 13,997 1,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325 5,934 SH X 5,934
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,981 36,140 SH X 36,140
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 137 11,701 SH X 11,701
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 50 4,262 SH X 4,262
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 86 14,007 SH X 14,007
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,421 269,152 SH X 268,942 210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,667 28,240 SH X 26,560 1,325 355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,857 1,745,127 SH X 1,515,258 211,600 18,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,896 207,387 SH X 179,125 23,962 4,300
VARIAN MED SYS INC COM 92220P105 430 5,968 SH X 5,968
VARIAN MED SYS INC COM 92220P105 133 1,850 SH X 350 1,500
VECTREN CORP COM 92240G101 302 8,531 SH X 8,531
VECTREN CORP COM 92240G101 53 1,505 SH X 1,505
VANGUARD REIT VIPERS REIT 922908553 6,894 97,742 SH X 97,742
VANGUARD REIT VIPERS REIT 922908553 669 9,482 SH X 9,482
VANGUARD INDEX FDS GROWTH ETF 922908736 2,470 31,866 SH X 31,866
VANGUARD INDEX FDS GROWTH ETF 922908736 120 1,550 SH X 1,550
VANGUARD INDEX FDS VALUE ETF 922908744 7,972 121,655 SH X 121,655
VANGUARD INDEX FDS VALUE ETF 922908744 115 1,760 SH X 1,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 2,625 SH X 2,579 46
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,289 15,917 SH X 15,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 500 SH X 500
VERIZON COMMUNICATIONS INC COM 92343V104 20,017 407,262 SH X 398,726 921 7,615
VERIZON COMMUNICATIONS INC COM 92343V104 8,741 177,838 SH X 149,285 24,722 3,831
VIACOM INC NEW CL B 92553P201 478 7,780 SH X 7,780
VIACOM INC NEW CL B 92553P201 20 328 SH X 328
VIRGIN MEDIA INC COM 92769L101 214 4,372 SH X 4,372
VISA INC COM CL A 92826C839 17,839 105,036 SH X 101,451 420 3,165
VISA INC COM CL A 92826C839 3,956 23,295 SH X 16,560 6,620 115
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,626 57,259 SH X 56,459 800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 970 34,157 SH X 33,262 895
WD-40 CO COM 929236107 240 4,380 SH X 4,380
WD-40 CO COM 929236107 116 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 14,790 197,650 SH X 188,427 9,223
WAL-MART STORES INC COM 931142103 10,377 138,671 SH X 83,609 8,587 46,475
WALGREEN CO COM 931422109 9,070 190,234 SH X 183,175 7,059
WALGREEN CO COM 931422109 7,967 167,088 SH X 154,401 1,800 10,887
WASTE MGMT INC DEL COM 94106L109 5,905 150,607 SH X 150,607
WASTE MGMT INC DEL COM 94106L109 1,368 34,891 SH X 13,391 21,100 400
WELLPOINT INC COM 94973V107 593 8,948 SH X 7,468 1,480
WELLPOINT INC COM 94973V107 253 3,825 SH X 3,325 500
WELLS FARGO & CO NEW COM 949746101 16,834 455,101 SH X 447,017 1,770 6,314
WELLS FARGO & CO NEW COM 949746101 7,700 208,166 SH X 143,863 35,191 29,112
COLUMBIA PROPERTY TRUST, INC PREFERRED 9497851B5 314 42,073 SH X 42,073
WELLS FARGO ADVANTAGE INT'L COM 94985D582 7,168 630,396 SH X 630,396
WELLS FARGO ADVANTAGE INT'L COM 94985D582 1,712 150,608 SH X 150,607
WEST PHARMACEUTICAL SVSC INC COM 955306105 390 6,010 SH X 6,010
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100
WESTAR ENERGY INC COM 95709T100 6,036 181,924 SH X 177,157 4,767
WESTAR ENERGY INC COM 95709T100 1,152 34,721 SH X 19,413 15,308
WESTERN ASST MNGD MUN FD INC COM 95766M105 119 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 201 13,335 SH X 13,135 200
WESTERN UN CO COM 959802109 322 21,425 SH X 21,425
WEYERHAEUSER CO COM 962166104 248 7,896 SH X 7,896
WEYERHAEUSER CO COM 962166104 287 9,134 SH X 2,135 6,999
WHIRLPOOL CORP COM 963320106 237 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 737 8,490 SH X 5,240 3,250
WHOLE FOODS MKT INC COM 966837106 249 2,875 SH X 75 2,800
WILEY JOHN & SONS INC CL A 968223206 96 2,465 SH X 2,465
WILEY JOHN & SONS INC CL A 968223206 119 3,050 SH X 3,050
WILLIAMS COS INC DEL COM 969457100 290 7,729 SH X 7,729
WILLIAMS COS INC DEL COM 969457100 242 6,450 SH X 6,450
WINDSTREAM CORP COM 97381W104 579 72,960 SH X 72,960
WINDSTREAM CORP COM 97381W104 22 2,719 SH X 2,539 180
WISCONSIN ENERGY CORP COM 976657106 1,610 37,536 SH X 37,536
WISCONSIN ENERGY CORP COM 976657106 988 23,044 SH X 22,644 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 712 13,900 SH X 13,900
WISDOMTREE TRUST EQTY INC ETF 97717W208 187 3,650 SH X 3,650
WYNDHAM WORLDWIDE CORP COM 98310W108 355 5,499 SH X 5,499
WYNDHAM WORLDWIDE CORP COM 98310W108 137 2,120 SH X 20 2,100
WYNN RESORTS LTD COM 983134107 100 800 SH X 800
WYNN RESORTS LTD COM 983134107 125 1,002 SH X 2 1,000
XCEL ENERGY INC COM 98389B100 402 13,523 SH X 13,085 438
XCEL ENERGY INC COM 98389B100 391 13,173 SH X 6,998 6,175
XILINX INC COM 983919101 972 25,468 SH X 25,468
XILINX INC COM 983919101 371 9,718 SH X 8,818 900
XEROX CORP COM 984121103 691 80,346 SH X 78,346 2,000
XEROX CORP COM 984121103 141 16,342 SH X 15,175 1,167
XYLEM INC COM 98419M100 168 6,090 SH X 6,090
XYLEM INC COM 98419M100 232 8,426 SH X 8,326 100
YAHOO INC COM 984332106 266 11,300 SH X 11,300
YAHOO INC COM 984332106 38 1,600 SH X 1,600
YAMANA GOLD INC COM 98462Y100 207 13,480 SH X 13,480
YUM BRANDS INC COM 988498101 5,727 79,607 SH X 71,540 8,067
YUM BRANDS INC COM 988498101 2,245 31,211 SH X 24,951 5,460 800
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZEBRA TECHNOLOGIES CORP CL A 989207105 140 2,963 SH X 2,963
ZEBRA TECHNOLOGIES CORP CL A 989207105 130 2,762 SH X 262 2,500
ZIMMER HLDGS INC COM 98956P102 1,681 22,344 SH X 18,980 3,364
ZIMMER HLDGS INC COM 98956P102 588 7,813 SH X 5,873 1,740 200
ZIOPHARM ONCOLOGY INC COM 98973P101 549 300,000 SH X 300,000