0001009076-11-000004.txt : 20110428
0001009076-11-000004.hdr.sgml : 20110428
20110428093111
ACCESSION NUMBER: 0001009076-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE BANK N A/MO
CENTRAL INDEX KEY: 0001009076
IRS NUMBER: 480962626
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05260
FILM NUMBER: 11785919
BUSINESS ADDRESS:
STREET 1: PO BOX 13686
CITY: KANSAS CITY
STATE: MO
ZIP: 64199
BUSINESS PHONE: 8162342000
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 13686
CITY: KANSAS CITY
STATE: MO
ZIP: 64199
13F-HR
1
mo13f0311.txt
ELECTRONIC 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: COMMERCE BANK, NA (MISSOURI)
ADDRESS: 1000 WALNUT ST
KANSAS CITY, MO 64106
13F FILE NUMBER: 28-05260
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JEFFERY D. ABERDEEN
TITLE: CONTROLLER
PHONE: (816) 234-2081
SIGNATURE,PLACE,AND DATE OF SIGNING:
JEFFERY D. ABERDEEN KANSAS CITY, MO 4/27/11
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,581
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,700,817
(THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
01 28-642 COMMERCE BANCSHARES, INC.
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)
DAIMLER AG REG SHS D1668R123 62 873 SH X 873
DAIMLER AG REG SHS D1668R123 192 2,709 SH X 2,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 10,304 SH X 10,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 8,264 SH X 6,864 1,400
BUNGE LIMITED COM G16962105 1,633 22,572 SH X 22,572
BUNGE LIMITED COM G16962105 1 13 SH X 13
COOPER INDUSTRIES PLC SHS G24140108 254 3,914 SH X 3,914
COOPER INDUSTRIES PLC SHS G24140108 13 200 SH X 200
COVIDIEN PLC SHS G2554F113 661 12,725 SH X 12,725
COVIDIEN PLC SHS G2554F113 18 349 SH X 274 75
FRONTLINE LTD SHS G3682E127 1,961 79,160 SH X 71,760 7,400
FRONTLINE LTD SHS G3682E127 571 23,050 SH X 6,750 16,300
HSBC HLDGS PLC ORD G4634U169 124 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 1,474 30,513 SH X 30,513
INGERSOLL-RAND PLC SHS G47791101 631 13,060 SH X 12,860 200
NABORS INDUSTRIES LTD SHS G6359F103 342 11,260 SH X 11,260
NABORS INDUSTRIES LTD SHS G6359F103 365 12,000 SH X 12,000
PARTNERRE LTD COM G6852T105 6,687 84,383 SH X 83,463 45 875
PARTNERRE LTD COM G6852T105 1,202 15,171 SH X 9,201 1,785 4,185
VODAFONE GROUP PLC NEW ORD G93882135 68 24,062 SH X 24,062
ACE LTD SHS H0023R105 211 3,254 SH X 3,254
ACE LTD SHS H0023R105 21 318 SH X 318
FOSTER WHEELER AG COM H27178104 425 11,305 SH X 3,305 8,000
GARMIN LTD SHS H2906T109 386 11,405 SH X 11,305 100
GARMIN LTD SHS H2906T109 69 2,048 SH X 1,748 300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 400 8,775 SH X 8,125 650
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 46 SH X 46
TRANSOCEAN LTD REG SHS H8817H100 216 2,775 SH X 2,775
TRANSOCEAN LTD REG SHS H8817H100 85 1,092 SH X 1,092
CHECK POINT SOFTWARE TECH LT ORD M22465104 320 6,260 SH X 1,760 4,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 102 2,000 SH X 2,000
CORE LABORATORIES N V COM N22717107 298 2,920 SH X 2,920
CORE LABORATORIES N V COM N22717107 181 1,770 SH X 670 1,100
ORTHOFIX INTL N V COM N6748L102 276 8,500 SH X 8,500
FLEXTRONICS INTL LTD ORD Y2573F102 71 9,466 SH X 9,466
FLEXTRONICS INTL LTD ORD Y2573F102 21 2,800 SH X 2,800
TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 48 10,000 SH X 10,000
AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000
ABB LTD SPONSORED ADR 000375204 1,389 57,400 SH X 39,200 18,200
ABB LTD SPONSORED ADR 000375204 844 34,900 SH X 23,450 11,450
AFLAC INC COM 001055102 1,160 21,974 SH X 21,174 800
AFLAC INC COM 001055102 2,601 49,276 SH X 49,276
AGCO CORP COM 001084102 416 7,566 SH X 7,566
AGCO CORP COM 001084102 14 250 SH X 250
AIM TAX EXEMPT FDS INC INV MUNI FD Y 001419787 120 10,531 SH X 10,531
AIM TAX EXEMPT FDS INC INVSC TXFR INT A 001419803 1,975 178,699 SH X 178,699
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 128 14,315 SH X 14,315
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 52 5,798 SH X 5,798
AT&T INC COM 00206R102 21,587 705,213 SH X 692,643 12,570
AT&T INC COM 00206R102 14,068 459,583 SH X 408,956 21,666 28,961
ABBOTT LABS COM 002824100 14,599 297,638 SH X 285,589 12,049
ABBOTT LABS COM 002824100 9,824 200,288 SH X 126,041 24,325 49,922
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008
ACURA PHARMACEUTICALS INC COM NEW 00509L703 159 50,447 SH X 50,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 13 4,000 SH X 4,000
ADOBE SYS INC COM 00724F101 1,646 49,647 SH X 44,902 4,745
ADOBE SYS INC COM 00724F101 717 21,628 SH X 12,714 7,900 1,014
ADVANCED MICRO DEVICES INC COM 007903107 278 32,269 SH X 32,269
ADVANCED MICRO DEVICES INC COM 007903107 170 19,800 SH X 5,100 14,700
AETNA INC NEW COM 00817Y108 713 19,062 SH X 19,062
AETNA INC NEW COM 00817Y108 201 5,363 SH X 5,063 300
AFFILIATED MANAGERS GROUP COM 008252108 24 217 SH X 217
AFFILIATED MANAGERS GROUP COM 008252108 235 2,150 SH X 1,500 650
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,662 18,429 SH X 18,124 305
AIR PRODS & CHEMS INC COM 009158106 354 3,926 SH X 726 3,000 200
AKAMAI TECHNOLOGIES INC COM 00971T101 252 6,635 SH X 3,735 2,900
AKAMAI TECHNOLOGIES INC COM 00971T101 114 3,000 SH X 1,100 1,900
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 642 9,333 SH X 9,333
AKZO NOBEL NV SPONSORED ADR 010199305 78 1,132 SH X 1,132
ALCOA INC COM 013817101 169 9,567 SH X 9,567
ALCOA INC COM 013817101 16 900 SH X 900
ALLERGAN INC COM 018490102 1,144 16,114 SH X 13,064 3,050
ALLERGAN INC COM 018490102 869 12,230 SH X 11,370 860
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 3,491 SH X 3,491
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 1,491 SH X 691 800
ALLSTATE CORP COM 020002101 608 19,132 SH X 19,132
ALLSTATE CORP COM 020002101 403 12,669 SH X 12,669
ALTERA CORP COM 021441100 342 7,769 SH X 7,769
ALTERA CORP COM 021441100 195 4,433 SH X 2,066 2,300 67
ALTRIA GROUP INC COM 02209S103 8,530 327,692 SH X 314,163 100 13,429
ALTRIA GROUP INC COM 02209S103 5,980 229,716 SH X 159,168 1,635 68,913
AMAZON COM INC COM 023135106 1,856 10,301 SH X 9,765 536
AMAZON COM INC COM 023135106 394 2,185 SH X 2,085 100
AMEREN CORP COM 023608102 2,506 89,275 SH X 83,965 150 5,160
AMEREN CORP COM 023608102 1,874 66,755 SH X 58,868 3,450 4,437
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,017 17,496 SH X 17,496
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 1,200 SH X 1,200
AMERICAN BALANCED FD CL A 024071102 40 2,162 SH X 2,162
AMERICAN BALANCED FD CL A 024071102 1,753 93,999 SH X 93,999
AMERICAN BALANCED FD SHS F-2 CL 024071821 216 11,585 SH X 11,585
AMERICAN CAMPUS CMNTYS INC COM 024835100 282 8,540 SH X 8,540
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 985 SH X 985
AMERICAN CENTY MUN TR INTRMD TXFR INVS 024934507 128 11,875 SH X 11,875
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 86 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,251 116,154 SH X 116,154
AMERICAN ELEC PWR INC COM 025537101 989 28,136 SH X 28,136
AMERICAN ELEC PWR INC COM 025537101 478 13,602 SH X 12,402 900 300
AMERICAN EXPRESS CO COM 025816109 2,723 60,241 SH X 55,041 5,200
AMERICAN EXPRESS CO COM 025816109 3,304 73,088 SH X 66,157 3,000 3,931
AMERICAN HIGH INCOME TR SH BEN INT 026547109 138 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 113 9,788 SH X 9,788
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 24 2,064 SH X 2,064
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 694 65,362 SH X 65,362
AMERICAN TOWER CORP CL A 029912201 8,581 165,590 SH X 161,210 85 4,295
AMERICAN TOWER CORP CL A 029912201 965 18,622 SH X 13,647 4,455 520
AMERISOURCEBERGEN CORP COM 03073E105 267 6,761 SH X 6,761
AMERISOURCEBERGEN CORP COM 03073E105 49 1,239 SH X 1,239
AMERIPRISE FINL INC COM 03076C106 7,117 116,521 SH X 114,591 95 1,835
AMERIPRISE FINL INC COM 03076C106 874 14,304 SH X 10,133 3,215 956
AMETEK INC NEW COM 031100100 309 7,044 SH X 6,369 675
AMGEN INC COM 031162100 2,999 56,100 SH X 54,605 1,495
AMGEN INC COM 031162100 1,776 33,231 SH X 28,161 3,520 1,550
AMPHENOL CORP NEW CL A 032095101 115 2,121 SH X 2,121
AMPHENOL CORP NEW CL A 032095101 412 7,578 SH X 6,778 800
ANADARKO PETE CORP COM 032511107 1,431 17,469 SH X 17,469
ANADARKO PETE CORP COM 032511107 1,454 17,748 SH X 15,902 1,846
ANNALY CAP MGMT INC COM 035710409 1,252 71,750 SH X 71,750
ANNALY CAP MGMT INC COM 035710409 252 14,445 SH X 14,445
ANSYS INC COM 03662Q105 419 7,740 SH X 7,740
ANSYS INC COM 03662Q105 49 912 SH X 912
AON CORP COM 037389103 871 16,447 SH X 16,447
AON CORP COM 037389103 869 16,401 SH X 16,401
APACHE CORP COM 037411105 31,354 239,491 SH X 235,187 85 4,219
APACHE CORP COM 037411105 11,231 85,788 SH X 66,115 6,396 13,277
APPLE INC COM 037833100 41,975 120,441 SH X 115,473 335 4,633
APPLE INC COM 037833100 12,586 36,113 SH X 24,461 4,459 7,193
APPLIED MATLS INC COM 038222105 328 20,999 SH X 20,999
APPLIED MATLS INC COM 038222105 390 24,996 SH X 9,796 5,200 10,000
AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500
ARCH COAL INC COM 039380100 1,220 33,844 SH X 27,544 6,300
ARCH COAL INC COM 039380100 603 16,725 SH X 2,625 14,100
ARCHER DANIELS MIDLAND CO COM 039483102 1,299 36,083 SH X 35,626 457
ARCHER DANIELS MIDLAND CO COM 039483102 266 7,374 SH X 3,314 4,060
ARM HLDGS PLC SPONSORED ADR 042068106 212 7,543 SH X 7,543
ARM HLDGS PLC SPONSORED ADR 042068106 64 2,282 SH X 2,282
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 940 5,528 SH X 5,528
ASH GROVE CEM CO COM 043693100 306 1,800 SH X 1,800
ASH GROVE CEM CO CL B 043693308 143 864 SH X 864
ASH GROVE CEM CO CL B 043693308 297 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 540 11,703 SH X 11,703
ASTRAZENECA PLC SPONSORED ADR 046353108 152 3,286 SH X 2,286 1,000
ATMOS ENERGY CORP COM 049560105 26 750 SH X 750
ATMOS ENERGY CORP COM 049560105 368 10,800 SH X 10,400 400
AUTODESK INC COM 052769106 173 3,933 SH X 3,933
AUTODESK INC COM 052769106 695 15,748 SH X 12,448 1,700 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 7,305 142,372 SH X 137,617 4,755
AUTOMATIC DATA PROCESSING IN COM 053015103 3,744 72,962 SH X 70,572 890 1,500
AUTOZONE INC COM 053332102 1,358 4,964 SH X 4,102 862
AUTOZONE INC COM 053332102 834 3,050 SH X 850 2,200
AVERY DENNISON CORP COM 053611109 505 12,040 SH X 2,040 10,000
AVERY DENNISON CORP COM 053611109 205 4,875 SH X 3,375 1,100 400
AVON PRODS INC COM 054303102 565 20,900 SH X 16,310 4,590
AVON PRODS INC COM 054303102 184 6,800 SH X 4,800 2,000
BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 322 333,440 SH X 333,440
BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 361 309,856 SH X 309,856
BP PLC SPONSORED ADR 055622104 2,681 60,731 SH X 57,144 3,587
BP PLC SPONSORED ADR 055622104 1,025 23,221 SH X 20,262 2,959
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 225 SH X 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 335 2,800 SH X 2,800
BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1
BMC SOFTWARE INC COM 055921100 1,147 23,063 SH X 18,613 4,450
BMC SOFTWARE INC COM 055921100 701 14,100 SH X 2,300 11,800
BAIDU INC SPON ADR REP A 056752108 575 4,169 SH X 4,088 81
BAIDU INC SPON ADR REP A 056752108 154 1,121 SH X 1,121
BAIRD FDS INC AGGR BD FD INS 057071854 49,908 4,735,091 SH X 4,698,025 37,065
BAIRD FDS INC AGGR BD FD INS 057071854 6,071 576,027 SH X 499,053 39,768 37,204
BAKER HUGHES INC COM 057224107 21,039 286,524 SH X 286,524
BAKER HUGHES INC COM 057224107 3,169 43,159 SH X 41,959 1,200
BALL CORP COM 058498106 213 5,950 SH X 5,950
BALL CORP COM 058498106 552 15,400 SH X 13,200 2,200
BANCO SANTANDER SA ADR 05964H105 175 14,950 SH X 14,950
BANK OF AMERICA CORPORATION COM 060505104 4,504 337,870 SH X 328,390 145 9,335
BANK OF AMERICA CORPORATION COM 060505104 3,421 256,641 SH X 242,388 1,010 13,243
BANK OF NEW YORK MELLON CORP COM 064058100 343 11,495 SH X 9,892 1,603
BANK OF NEW YORK MELLON CORP COM 064058100 358 11,983 SH X 10,783 1,200
BARD C R INC COM 067383109 12,318 123,974 SH X 119,652 65 4,257
BARD C R INC COM 067383109 2,414 24,293 SH X 15,519 8,214 560
BARRICK GOLD CORP COM 067901108 1,074 20,696 SH X 20,696
BARRICK GOLD CORP COM 067901108 354 6,818 SH X 4,668 2,000 150
BAXTER INTL INC COM 071813109 1,622 30,160 SH X 29,329 831
BAXTER INTL INC COM 071813109 805 14,962 SH X 11,140 3,422 400
BECKMAN COULTER INC COM 075811109 622 7,490 SH X 7,360 130
BECKMAN COULTER INC COM 075811109 1,002 12,057 SH X 10,232 1,725 100
BECTON DICKINSON & CO COM 075887109 4,422 55,543 SH X 50,113 5,430
BECTON DICKINSON & CO COM 075887109 3,164 39,736 SH X 30,293 5,893 3,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 752 6 SH X 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,255 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,993 107,538 SH X 104,118 1,150 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,444 65,094 SH X 52,030 10,101 2,963
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,237 32,262 SH X 32,262
BEST BUY INC COM 086516101 564 19,639 SH X 18,800 839
BEST BUY INC COM 086516101 594 20,667 SH X 18,455 2,212
BHP BILLITON LTD SPONSORED ADR 088606108 797 8,314 SH X 8,314
BHP BILLITON LTD SPONSORED ADR 088606108 285 2,975 SH X 2,975
BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,419 486 SH X 486
BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 92 91,987 SH X 91,987
BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 414 413,949 SH X 413,949
BIOGEN IDEC INC COM 09062X103 469 6,390 SH X 6,390
BIOGEN IDEC INC COM 09062X103 1,802 24,523 SH X 24,500 23
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 345 3,250 SH X 3,200 50
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 213 2,000 SH X 1,750 250
BLACKROCK FDS II HI YLD BLACKRC 091929687 31,437 4,014,888 SH X 3,982,674 1,084 31,129
BLACKROCK FDS II HI YLD BLACKRC 091929687 4,239 541,413 SH X 421,000 81,573 38,839
BLACKBOARD INC COM 091935502 191 5,270 SH X 5,270
BLACKBOARD INC COM 091935502 22 610 SH X 610
BLACKBAUD INC COM 09227Q100 277 10,180 SH X 10,180
BLACKBAUD INC COM 09227Q100 31 1,155 SH X 1,155
BLACKROCK MUNIVEST FD INC COM 09253R105 281 30,500 SH X 30,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 268 22,080 SH X 22,080
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 30 2,500 SH X 2,500
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 1,136 67,878 SH X 44,878 23,000
BLOCK H & R INC COM 093671105 972 58,065 SH X 7,361 19,900 30,804
BOEING CO COM 097023105 5,088 68,825 SH X 66,725 2,100
BOEING CO COM 097023105 5,096 68,933 SH X 65,248 3,300 385
BRISTOL MYERS SQUIBB CO COM 110122108 6,756 255,633 SH X 246,383 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 5,329 201,639 SH X 150,665 6,494 44,480
BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350
BROWN FORMAN CORP CL B 115637209 107 1,564 SH X 1,564
BROWN FORMAN CORP CL B 115637209 166 2,437 SH X 500 1,500 437
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 667 10,505 SH X 10,505
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 4,040 SH X 4,040
CBIZ INC COM 124805102 168 23,276 SH X 23,276
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,327 SH X 3,327
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 662 SH X 322 340
CLECO CORP NEW COM 12561W105 530 15,449 SH X 15,449
CLECO CORP NEW COM 12561W105 51 1,490 SH X 1,490
CME GROUP INC COM 12572Q105 24 81 SH X 81
CME GROUP INC COM 12572Q105 757 2,510 SH X 2,510
CSX CORP COM 126408103 1,188 15,110 SH X 15,010 100
CSX CORP COM 126408103 886 11,270 SH X 11,270
CVS CAREMARK CORPORATION COM 126650100 1,509 43,979 SH X 31,459 12,520
CVS CAREMARK CORPORATION COM 126650100 1,029 29,989 SH X 28,489 1,500
CA INC COM 12673P105 910 37,650 SH X 37,650
CA INC COM 12673P105 315 13,025 SH X 13,025
CADENCE DESIGN SYSTEM INC COM 127387108 519 53,210 SH X 42,210 11,000
CADENCE DESIGN SYSTEM INC COM 127387108 330 33,800 SH X 3,100 30,700
CALIFORNIA WTR SVC GROUP COM 130788102 37 1,000 SH X 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 186 5,000 SH X 5,000
CAMERON INTERNATIONAL CORP COM 13342B105 640 11,214 SH X 11,214
CAMERON INTERNATIONAL CORP COM 13342B105 44 770 SH X 770
CAMPBELL SOUP CO COM 134429109 216 6,520 SH X 6,520
CAMPBELL SOUP CO COM 134429109 201 6,058 SH X 6,058
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 10 4 SH X 4
CANADIAN NATL RY CO COM 136375102 136 1,811 SH X 1,811
CANADIAN NATL RY CO COM 136375102 75 1,000 SH X 1,000
CAPITAL INCOME BLDR FD SH BEN INT 140193103 306 6,000 SH X 6,000
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 978 19,157 SH X 19,157
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 42 826 SH X 826
CAPITOL FED FINL INC COM 14057J101 240 21,258 SH X 21,258
CAPITOL FED FINL INC COM 14057J101 13 1,131 SH X 1,131
CARDINAL HEALTH INC COM 14149Y108 862 20,960 SH X 15,860 5,100
CARDINAL HEALTH INC COM 14149Y108 435 10,573 SH X 10,123 450
CAREFUSION CORP COM 14170T101 216 7,647 SH X 5,097 2,550
CAREFUSION CORP COM 14170T101 115 4,078 SH X 3,928 150
CARNIVAL CORP PAIRED CTF 143658300 237 6,187 SH X 6,037 150
CARNIVAL CORP PAIRED CTF 143658300 42 1,100 SH X 1,100
CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,652 1,319 SH X 1,319
CATERPILLAR INC DEL COM 149123101 17,126 153,805 SH X 147,513 165 6,127
CATERPILLAR INC DEL COM 149123101 8,704 78,166 SH X 70,151 6,315 1,700
CAVIUM NETWORKS INC COM 14965A101 235 5,227 SH X 5,227
CAVIUM NETWORKS INC COM 14965A101 31 701 SH X 701
CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646
CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 200 2,000 SH X 2,000
CELGENE CORP COM 151020104 4,108 71,344 SH X 71,344
CELGENE CORP COM 151020104 5,491 95,375 SH X 92,817 2,558
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CENTERPOINT ENERGY INC COM 15189T107 178 10,121 SH X 6,021 4,100
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CHESAPEAKE ENERGY CORP COM 165167107 1,077 32,138 SH X 32,138
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,301 4,777 SH X 4,527 250
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CHUBB CORP COM 171232101 399 6,514 SH X 5,764 750
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CITIGROUP INC COM 172967101 510 115,426 SH X 113,889 1,537
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CLOROX CO DEL COM 189054109 2,683 38,285 SH X 30,325 4,720 3,240
COACH INC COM 189754104 1,196 22,977 SH X 19,777 3,200
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COCA COLA CO COM 191216100 16,948 255,471 SH X 247,564 800 7,107
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COGNEX CORP COM 192422103 240 8,485 SH X 8,485
COGNEX CORP COM 192422103 39 1,365 SH X 1,365
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COHEN & STEERS INC COM 19247A100 35 1,195 SH X 1,195
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COHU INC COM 192576106 22 1,410 SH X 1,410
COLGATE PALMOLIVE CO COM 194162103 5,821 72,083 SH X 67,854 4,229
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COLLECTIVE BRANDS INC COM 19421W100 22 1,000 SH X 1,000
COLLECTIVE BRANDS INC COM 19421W100 269 12,481 SH X 12,481
COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 1,396 133,313 SH X 133,313
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COMCAST CORP NEW CL A 20030N101 357 14,460 SH X 13,025 1,435
COMCAST CORP NEW CL A SPL 20030N200 215 9,241 SH X 9,241
COMCAST CORP NEW CL A SPL 20030N200 94 4,050 SH X 4,050
COMMERCE BANCSHARES INC COM 200525103 154,641 3,823,953 SH X 3,765,093 6,743 52,117
COMMERCE BANCSHARES INC COM 200525103 54,767 1,354,277 SH X 329,162 733,951 291,164
COMMERCE BANCSHARES INC COM 200525103 134,127 3,316,689 SH X 3,316,689
COMPASS MINERALS INTL INC COM 20451N101 370 3,960 SH X 3,960
COMPASS MINERALS INTL INC COM 20451N101 94 1,005 SH X 855 150
COMPUWARE CORP COM 205638109 81 7,000 SH X 7,000
COMPUWARE CORP COM 205638109 109 9,400 SH X 2,400 7,000
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CONAGRA FOODS INC COM 205887102 57 2,411 SH X 2,236 175
CONOCOPHILLIPS COM 20825C104 24,108 301,884 SH X 291,869 200 9,815
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CONSOL ENERGY INC COM 20854P109 143 2,675 SH X 1,475 1,200
CONSOLIDATED EDISON INC COM 209115104 2,397 47,250 SH X 46,925 325
CONSOLIDATED EDISON INC COM 209115104 1,599 31,520 SH X 20,318 1,800 9,402
CORNERSTONE BANCSHARES INC PREFERRED 2189241A6 277 2,328 SH X 2,328
CORNING INC COM 219350105 623 30,199 SH X 30,199
CORNING INC COM 219350105 121 5,868 SH X 5,868
CORPORATE SECS TR UTSPECPFDS07 A 220035133 10 10,954 SH X 10,954
CORRECTIONAL HEALTHCARE COMP PREFERRED 22025Y1A8 2,513 1,541,713 SH X 1,541,713
COSTCO WHSL CORP NEW COM 22160K105 1,993 27,176 SH X 21,526 5,650
COSTCO WHSL CORP NEW COM 22160K105 706 9,635 SH X 4,735 4,900
COVANCE INC COM 222816100 274 5,016 SH X 5,016
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CREE INC COM 225447101 893 19,340 SH X 18,940 400
CREE INC COM 225447101 104 2,250 SH X 750 1,500
CRITITECH, INC. PREFERRED 22674V1A8 11 20,000 SH X 20,000
CROWN HOLDINGS INC COM 228368106 9,853 255,393 SH X 253,498 175 1,720
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CUMMINS INC COM 231021106 2,421 22,082 SH X 20,982 1,100
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CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1
CYTORI THERAPEUTICS INC COM 23283K105 1,079 138,000 SH X 138,000
D R HORTON INC COM 23331A109 77 6,591 SH X 6,591
D R HORTON INC COM 23331A109 139 11,954 SH X 1,665 10,289
DST SYS INC DEL COM 233326107 1,284 24,316 SH X 24,316
DST SYS INC DEL COM 233326107 526 9,950 SH X 4,150 5,800
DTE ENERGY CO COM 233331107 511 10,441 SH X 10,241 200
DTE ENERGY CO COM 233331107 939 19,188 SH X 14,388 4,800
DT SEARCH & DESIGN LLC PREFERRED 2333331A1 17 30,833 SH X 30,833
DWS MUN TR MGD MUNBD CL A 23337W709 160 18,704 SH X 18,704
DWS MUN TR MGD MUNBD CL A 23337W709 90 10,555 SH X 10,555
DWS MUN TR MGD MUN BD S 23337W865 903 105,204 SH X 105,204
DWS MUN TR MGD MUN BD S 23337W865 11 1,273 SH X 1,273
DANAHER CORP DEL COM 235851102 16,870 325,050 SH X 321,485 125 3,440
DANAHER CORP DEL COM 235851102 3,637 70,080 SH X 55,859 10,420 3,801
DARDEN RESTAURANTS INC COM 237194105 1,205 24,520 SH X 18,360 6,160
DARDEN RESTAURANTS INC COM 237194105 40 820 SH X 820
DAVITA INC COM 23918K108 462 5,398 SH X 5,398
DAVITA INC COM 23918K108 10 115 SH X 115
DEERE & CO COM 244199105 21,701 223,979 SH X 217,159 60 6,760
DEERE & CO COM 244199105 7,361 75,975 SH X 59,133 11,737 5,105
DELL INC COM 24702R101 1,079 74,377 SH X 60,437 13,940
DELL INC COM 24702R101 399 27,470 SH X 2,685 24,785
DELTA AIR LINES INC DEL COM NEW 247361702 55 5,573 SH X 5,573
DELTA AIR LINES INC DEL COM NEW 247361702 61 6,248 SH X 1,648 4,600
DENDREON CORP COM 24823Q107 320 8,562 SH X 8,562
DENDREON CORP COM 24823Q107 18 476 SH X 476
DENTSPLY INTL INC NEW COM 249030107 3,173 85,768 SH X 85,298 70 400
DENTSPLY INTL INC NEW COM 249030107 483 13,058 SH X 12,148 825 85
DERMA SCIENCES INC COM PAR $.01 249827502 154 15,825 SH X 15,825
DEVON ENERGY CORP NEW COM 25179M103 3,976 43,328 SH X 40,828 2,500
DEVON ENERGY CORP NEW COM 25179M103 1,681 18,313 SH X 16,042 2,271
DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 228 10 SH X 10
DIAGEO P L C SPON ADR NEW 25243Q205 813 10,662 SH X 10,662
DIAGEO P L C SPON ADR NEW 25243Q205 374 4,905 SH X 3,505 1,400
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DICKS SPORTING GOODS INC COM 253393102 7,497 187,528 SH X 185,788 85 1,655
DICKS SPORTING GOODS INC COM 253393102 1,081 27,037 SH X 13,397 12,635 1,005
DISNEY WALT CO COM DISNEY 254687106 4,948 114,841 SH X 107,903 6,938
DISNEY WALT CO COM DISNEY 254687106 4,197 97,392 SH X 65,382 9,300 22,710
DISCOVER FINL SVCS COM 254709108 206 8,548 SH X 8,548
DISCOVER FINL SVCS COM 254709108 38 1,585 SH X 1,385 200
DIRECTV COM CL A 25490A101 1,476 31,544 SH X 25,616 5,928
DIRECTV COM CL A 25490A101 719 15,355 SH X 4,755 10,600
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DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 700 7 SH X 7
DOLBY LABORATORIES INC COM 25659T107 587 11,925 SH X 11,925
DOLBY LABORATORIES INC COM 25659T107 197 4,010 SH X 3,110 900
DOLLAR TREE INC COM 256746108 6,278 113,071 SH X 109,607 60 3,404
DOLLAR TREE INC COM 256746108 1,055 19,003 SH X 11,487 7,349 167
DOMINION RES INC VA NEW COM 25746U109 1,978 44,254 SH X 44,254
DOMINION RES INC VA NEW COM 25746U109 929 20,791 SH X 13,841 1,600 5,350
DOVER CORP COM 260003108 1,355 20,613 SH X 20,613
DOVER CORP COM 260003108 3,518 53,510 SH X 29,210 800 23,500
DOW CHEM CO COM 260543103 2,770 73,384 SH X 68,884 4,500
DOW CHEM CO COM 260543103 1,564 41,432 SH X 36,632 3,600 1,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 362 9,746 SH X 9,746
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 473 5,980 SH X 5,980
DRIL-QUIP INC COM 262037104 94 1,195 SH X 1,195
DU PONT E I DE NEMOURS & CO COM 263534109 9,834 178,904 SH X 172,904 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,687 85,273 SH X 62,919 7,800 14,554
DUKE ENERGY CORP NEW COM 26441C105 3,403 187,518 SH X 172,719 14,799
DUKE ENERGY CORP NEW COM 26441C105 1,334 73,496 SH X 67,641 4,416 1,439
DUN & BRADSTREET CORP DEL NE COM 26483E100 278 3,466 SH X 1,430 2,036
DUNN INDUSTRIES COMMON STOCK PREFERRED 2657801C0 15,256 1,298,371 SH X 1,298,371
ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1
ECU SILVER MNG INC COM 26830P105 1,263 1,250,000 SH X 1,250,000
E M C CORP MASS COM 268648102 5,974 224,942 SH X 211,292 13,650
E M C CORP MASS COM 268648102 1,777 66,901 SH X 61,278 1,300 4,323
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EOG RES INC COM 26875P101 10,754 90,742 SH X 89,347 45 1,350
EOG RES INC COM 26875P101 1,777 14,998 SH X 7,335 6,788 875
EQT CORP COM 26884L109 299 6,000 SH X 6,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 404 7,500 SH X 7,500
EASTGATE PROPERTIES LLC PREFERRED 2772541A6 330 0 SH X
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EATON CORP COM 278058102 1,244 22,447 SH X 19,247 3,200
EATON CORP COM 278058102 593 10,700 SH X 2,700 8,000
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EATON VANCE CORP COM NON VTG 278265103 663 20,573 SH X 20,573
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EBAY INC COM 278642103 803 25,855 SH X 20,085 5,770
EBAY INC COM 278642103 237 7,648 SH X 2,167 5,400 81
ECOLAB INC COM 278865100 8,119 159,139 SH X 158,349 190 600
ECOLAB INC COM 278865100 1,496 29,331 SH X 23,896 4,335 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 519 5,966 SH X 5,966
EDWARDS LIFESCIENCES CORP COM 28176E108 191 2,200 SH X 2,200
ELAN PLC ADR 284131208 17 2,475 SH X 2,475
ELAN PLC ADR 284131208 924 134,350 SH X 133,950 400
ELDORADO GOLD CORP NEW COM 284902103 325 20,000 SH X 20,000
ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 284 25,292 SH X 25,292
EMERSON ELEC CO COM 291011104 14,076 240,902 SH X 226,855 14,047
EMERSON ELEC CO COM 291011104 12,854 219,987 SH X 167,779 1,600 50,608
EMPIRE DIST ELEC CO COM 291641108 263 12,053 SH X 12,053
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ENCANA CORP COM 292505104 197 5,697 SH X 5,697
ENCANA CORP COM 292505104 48 1,400 SH X 1,400
ENERGIZER HLDGS INC COM 29266R108 7,185 100,976 SH X 100,976
ENERGIZER HLDGS INC COM 29266R108 17,255 242,476 SH X 242,476
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 113 2,185 SH X 2,185
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 272 5,252 SH X 5,252
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ENSCO PLC SPONSORED ADR 29358Q109 185 3,200 SH X 1,800 1,100 300
ENTERGY CORP NEW COM 29364G103 628 9,344 SH X 9,078 266
ENTERGY CORP NEW COM 29364G103 235 3,500 SH X 3,450 50
ENTERPRISE FINL SVCS CORP COM 293712105 70 5,000 SH X 5,000
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ENTERPRISE PRODS PARTNERS L COM 293792107 2,214 51,414 SH X 51,414
ENTERPRISE PRODS PARTNERS L COM 293792107 916 21,268 SH X 13,424 7,844
EPICOR SOFTWARE CORP COM 29426L108 134 12,080 SH X 12,080
EPICOR SOFTWARE CORP COM 29426L108 15 1,360 SH X 1,360
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EQUIFAX INC COM 294429105 270 6,950 SH X 6,950
ESCALADE INC COM 296056104 83 14,999 SH X 14,999
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EXELON CORP COM 30161N101 1,271 30,824 SH X 30,824
EXELON CORP COM 30161N101 712 17,271 SH X 12,812 1,000 3,459
EXPEDIA INC DEL COM 30212P105 474 20,913 SH X 16,713 4,200
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EXPRESS SCRIPTS INC COM 302182100 2,823 50,765 SH X 45,765 5,000
EXPRESS SCRIPTS INC COM 302182100 5,335 95,930 SH X 37,356 58,574
EXTRA SPACE STORAGE INC COM 30225T102 203 9,822 SH X 9,822
EXXON MOBIL CORP COM 30231G102 110,464 1,313,016 SH X 1,264,688 1,150 47,178
EXXON MOBIL CORP COM 30231G102 63,338 752,864 SH X 608,058 66,825 77,981
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 444 29 SH X 29
FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,069 69 SH X 69
FMC TECHNOLOGIES INC COM 30249U101 301 3,188 SH X 1,688 1,500
FMC TECHNOLOGIES INC COM 30249U101 118 1,252 SH X 652 600
FMP GENERATION LLC PREFERRED 3025071A6 500 1 SH X 1
FPA FDS TR FPA CRESCENT I 30254T759 217 7,744 SH X 7,744
FX ENERGY INC COM 302695101 100 12,000 SH X 12,000
FTI CONSULTING INC COM 302941109 88 2,300 SH X 2,300
FTI CONSULTING INC COM 302941109 119 3,100 SH X 800 2,300
FASTENAL CO COM 311900104 401 6,180 SH X 6,180
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1,400 SH X 1,400
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FEDERATED MUN SECS INCOME TR HI YLD ADVTG F 313923831 87 11,129 SH X 11,129
FEDEX CORP COM 31428X106 1,319 14,104 SH X 13,613 491
FEDEX CORP COM 31428X106 981 10,487 SH X 10,072 415
FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580
FELS ARTHUR CLASS A PREFERRED 314991100 248 24,974 SH X 24,974
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 185 7,107 SH X 6,757 350
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 81 3,100 SH X 2,100 1,000
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 59 12 SH X 12
FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 394 86 SH X 86
F5 NETWORKS INC COM 315616102 725 7,068 SH X 5,718 1,350
F5 NETWORKS INC COM 315616102 266 2,591 SH X 591 2,000
FIDELITY ADVISOR SER II FL RT HI INCM 315916783 2,702 273,760 SH X 273,760
FIDELITY COURT STR TR MUN INCM FD 316089507 324 26,617 SH X 26,617
FIDELITY COURT STR TR MUN INCM FD 316089507 53 4,357 SH X 4,357
FIDELITY PURITAN TR SH BEN INT 316345107 781 41,611 SH X 41,611
FIDELITY PURITAN TR SH BEN INT 316345107 114 6,093 SH X 6,093
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 13,458 1,347,114 SH X 1,333,184 13,930
FIDELITY SCH STR TR ADV INTR INSTL 31638R808 4,257 426,174 SH X 382,388 15,856 27,930
FIDELITY ST TAX FREE PORTFOL MINN MUN INCM 316412303 483 42,926 SH X 42,926
FINANCIAL HOLDING CORP PREFERRED 3170000A6 24,142 34,488 SH X 34,488
FIRST AMERN INVT FDS INC NVN TXFR FD CL I 318929841 439 43,195 SH X 43,195
FIRST AMERN INVT FDS INC NVN MISSRI TF I 318941176 107 9,385 SH X 9,385
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FIRST COMWLTH FINL CORP PA COM 319829107 126 18,465 SH X 18,465
FIRST HORIZON NATL CORP COM 320517105 33 2,975 SH X 2,975
FIRST HORIZON NATL CORP COM 320517105 256 22,802 SH X 22,802
FISERV INC COM 337738108 479 7,640 SH X 7,640
FISERV INC COM 337738108 108 1,725 SH X 1,200 525
FIRSTENERGY CORP COM 337932107 589 15,875 SH X 15,875
FIRSTENERGY CORP COM 337932107 774 20,859 SH X 14,359 1,500 5,000
FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 546 925,556 SH X 925,556
FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100
FLUOR CORP NEW COM 343412102 732 9,942 SH X 9,742 200
FLUOR CORP NEW COM 343412102 1,145 15,543 SH X 14,117 1,426
FORD MTR CO DEL COM PAR $0.01 345370860 7,270 487,606 SH X 460,856 245 26,505
FORD MTR CO DEL COM PAR $0.01 345370860 1,345 90,224 SH X 40,189 46,705 3,330
FORTUNE BRANDS INC COM 349631101 3,671 59,311 SH X 58,961 350
FORTUNE BRANDS INC COM 349631101 800 12,934 SH X 12,884 50
FOSTER L B CO COM 350060109 341 7,900 SH X 7,900
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FRANKLIN RES INC COM 354613101 3,706 29,628 SH X 19,403 6,020 4,205
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,432 115,787 SH X 108,887 6,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,554 63,975 SH X 53,425 10,150 400
FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 0 1,002,884 SH X 1,002,884
FRONTIER COMMUNICATIONS CORP COM 35906A108 127 15,424 SH X 13,727 1,697
FRONTIER COMMUNICATIONS CORP COM 35906A108 165 20,041 SH X 17,239 2,802
GABELLI EQUITY TR INC COM 362397101 132 21,414 SH X 21,414
GABELLI EQUITY TR INC COM 362397101 19 3,148 SH X 3,148
GAP INC DEL COM 364760108 770 33,987 SH X 25,687 8,300
GAP INC DEL COM 364760108 362 15,975 SH X 675 15,300
GATEWAY ENERGY CORP COM NEW 367600301 29 114,583 SH X 114,583
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL CABLE CORP DEL NEW COM 369300108 227 5,250 SH X 5,250
GENERAL CABLE CORP DEL NEW COM 369300108 13 300 SH X 200 100
GENERAL DYNAMICS CORP COM 369550108 2,747 35,878 SH X 35,593 50 235
GENERAL DYNAMICS CORP COM 369550108 1,100 14,373 SH X 11,048 1,150 2,175
GENERAL ELECTRIC CO COM 369604103 39,398 1,965,007 SH X 1,900,828 500 63,679
GENERAL ELECTRIC CO COM 369604103 22,503 1,122,325 SH X 900,970 103,966 117,389
GENERAL MLS INC COM 370334104 16,623 454,809 SH X 435,274 165 19,370
GENERAL MLS INC COM 370334104 4,435 121,344 SH X 94,214 19,855 7,275
GENUINE PARTS CO COM 372460105 432 8,046 SH X 7,794 252
GENUINE PARTS CO COM 372460105 168 3,135 SH X 1,585 1,550
GENZYME CORP COM 372917104 302 3,970 SH X 3,970
GENZYME CORP COM 372917104 163 2,140 SH X 1,040 1,100
GILEAD SCIENCES INC COM 375558103 2,769 65,194 SH X 57,094 8,100
GILEAD SCIENCES INC COM 375558103 1,505 35,434 SH X 32,350 3,084
GLACIER BANCORP INC NEW COM 37637Q105 159 10,591 SH X 10,591
GLACIER BANCORP INC NEW COM 37637Q105 17 1,150 SH X 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,244 32,396 SH X 32,396
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 14,407 SH X 12,880 1,527
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GLOBAL X FDS SILVER MNR ETF 37950E853 221 7,850 SH X 7,850
GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 0 500,000 SH X 500,000
GOLDCORP INC NEW COM 380956409 540 10,834 SH X 10,834
GOLDMAN SACHS GROUP INC COM 38141G104 10,001 63,057 SH X 61,017 30 2,010
GOLDMAN SACHS GROUP INC COM 38141G104 1,803 11,370 SH X 9,427 1,813 130
GOLDMAN SACHS TR HI YLD INSTL 38141W679 10,441 1,410,933 SH X 1,387,599 23,333
GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,471 198,827 SH X 168,378 14,638 15,810
GOODRICH CORP COM 382388106 295 3,452 SH X 3,452
GOODRICH CORP COM 382388106 29 340 SH X 340
GOOGLE INC CL A 38259P508 23,090 39,352 SH X 37,562 20 1,770
GOOGLE INC CL A 38259P508 5,252 8,951 SH X 4,288 3,923 740
GRAINGER W W INC COM 384802104 730 5,303 SH X 4,653 650
GRAINGER W W INC COM 384802104 430 3,125 SH X 625 2,200 300
GREAT PLAINS ENERGY INC COM 391164100 870 43,476 SH X 41,976 1,500
GREAT PLAINS ENERGY INC COM 391164100 428 21,372 SH X 19,081 1,555 736
GREEN MTN COFFEE ROASTERS IN COM 393122106 229 3,537 SH X 3,537
GREEN MTN COFFEE ROASTERS IN COM 393122106 34 533 SH X 533
GROEN BROS AVIATION INC COM 398743104 4 125,000 SH X 125,000
GROUP 1 AUTOMOTIVE INC COM 398905109 240 5,605 SH X 5,605
GROUP 1 AUTOMOTIVE INC COM 398905109 27 640 SH X 640
GRYPHON RES INC COM 40052N102 1 15,775 SH X 15,775
GULFPORT ENERGY CORP COM NEW 402635304 565 15,645 SH X 15,645
GULFPORT ENERGY CORP COM NEW 402635304 65 1,800 SH X 1,800
HCP INC COM 40414L109 181 4,777 SH X 4,777
HCP INC COM 40414L109 147 3,884 SH X 3,884
HMS HLDGS CORP COM 40425J101 625 7,635 SH X 7,635
HMS HLDGS CORP COM 40425J101 70 860 SH X 860
HSBC HLDGS PLC SPON ADR NEW 404280406 183 3,542 SH X 3,542
HSBC HLDGS PLC SPON ADR NEW 404280406 25 484 SH X 484
HALLIBURTON CO COM 406216101 1,158 23,225 SH X 22,325 900
HALLIBURTON CO COM 406216101 199 3,984 SH X 3,834 150
HANESBRANDS INC COM 410345102 150 5,559 SH X 3,559 2,000
HANESBRANDS INC COM 410345102 196 7,240 SH X 640 6,600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 229 8,785 SH X 8,785
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 26 1,000 SH X 1,000
HARLEY DAVIDSON INC COM 412822108 361 8,486 SH X 7,816 670
HARLEY DAVIDSON INC COM 412822108 618 14,544 SH X 10,669 75 3,800
HARMONIC INC COM 413160102 266 28,355 SH X 28,355
HARMONIC INC COM 413160102 29 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 964 19,431 SH X 17,031 2,400
HARRIS CORP DEL COM 413875105 438 8,836 SH X 1,936 6,900
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 35,929 4,018,896 SH X 4,004,791 14,104
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,607 403,493 SH X 342,095 47,694 13,703
HARTFORD MUT FDS INC FLTG RT CL I 416649804 106 11,869 SH X 11,869
HASBRO INC COM 418056107 248 5,286 SH X 5,286
HASBRO INC COM 418056107 422 9,000 SH X 9,000
HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 154 15,401 SH X 15,401
HEALTHCARE SVCS GRP INC COM 421906108 257 14,615 SH X 14,615
HEALTHCARE SVCS GRP INC COM 421906108 72 4,114 SH X 4,114
HEALTH CARE REIT INC COM 42217K106 628 11,972 SH X 11,972
HEALTH CARE REIT INC COM 42217K106 133 2,545 SH X 2,545
HEARTLAND EXPRESS INC COM 422347104 255 14,550 SH X 14,550
HEARTLAND EXPRESS INC COM 422347104 29 1,635 SH X 1,635
HEINZ H J CO COM 423074103 1,917 39,257 SH X 38,882 375
HEINZ H J CO COM 423074103 2,513 51,481 SH X 37,261 14,220
HENRY JACK & ASSOC INC COM 426281101 496 14,650 SH X 14,050 600
HENRY JACK & ASSOC INC COM 426281101 493 14,540 SH X 11,540 3,000
HERSHEY CO COM 427866108 793 14,591 SH X 14,591
HERSHEY CO COM 427866108 104 1,918 SH X 1,918
HESS CORP COM 42809H107 13,278 155,822 SH X 154,287 700 835
HESS CORP COM 42809H107 1,600 18,773 SH X 15,073 1,820 1,880
HEWLETT PACKARD CO COM 428236103 9,571 233,609 SH X 219,224 14,385
HEWLETT PACKARD CO COM 428236103 3,655 89,210 SH X 65,519 7,388 16,303
HIBBETT SPORTS INC COM 428567101 312 8,700 SH X 8,700
HIBBETT SPORTS INC COM 428567101 34 955 SH X 955
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 379 1 SH X 1
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 189 0 SH X
HIGHWOODS PPTYS INC COM 431284108 600 17,139 SH X 9,039 8,100
HIGHWOODS PPTYS INC COM 431284108 1,096 31,305 SH X 31,305
HILL ROM HLDGS INC COM 431475102 87 2,300 SH X 2,300
HILL ROM HLDGS INC COM 431475102 114 3,000 SH X 800 2,200
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 503 7,880 SH X 7,880
HITTITE MICROWAVE CORP COM 43365Y104 57 895 SH X 895
HOME DEPOT INC COM 437076102 2,918 78,725 SH X 77,125 1,600
HOME DEPOT INC COM 437076102 1,751 47,261 SH X 42,761 3,000 1,500
HONEYWELL INTL INC COM 438516106 6,294 105,406 SH X 102,706 500 2,200
HONEYWELL INTL INC COM 438516106 1,429 23,933 SH X 20,878 700 2,355
HOSPIRA INC COM 441060100 144 2,616 SH X 2,446 170
HOSPIRA INC COM 441060100 225 4,082 SH X 692 3,390
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,821 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,516 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,516 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,384 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 4,928 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,357 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,350 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,345 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,348 99 SH X 99
ICU MED INC COM 44930G107 311 7,095 SH X 7,095
ICU MED INC COM 44930G107 35 810 SH X 810
ING CLARION GLB RE EST INCM COM 44982G104 116 14,102 SH X 14,102
ING CLARION GLB RE EST INCM COM 44982G104 14 1,760 SH X 1,760
IBERIABANK CORP COM 450828108 246 4,085 SH X 4,085
IBERIABANK CORP COM 450828108 28 465 SH X 465
ITT CORP NEW COM 450911102 638 10,620 SH X 10,420 200
ITT CORP NEW COM 450911102 476 7,928 SH X 4,756 3,172
IDENTIVE GROUP INC COM 45170X106 103 39,496 SH X 39,496
ILLINOIS TOOL WKS INC COM 452308109 4,284 79,752 SH X 74,252 5,500
ILLINOIS TOOL WKS INC COM 452308109 4,606 85,737 SH X 67,249 10,338 8,150
ILLUMINA INC COM 452327109 379 5,408 SH X 5,408
ILLUMINA INC COM 452327109 233 3,325 SH X 500 2,825
IMPERIAL OIL LTD COM NEW 453038408 222 4,355 SH X 4,355
IMPERIAL OIL LTD COM NEW 453038408 7 145 SH X 145
INCOME FD AMER INC CL F-2 453320822 930 54,046 SH X 54,046
INCOME FD AMER INC CL F-2 453320822 2,507 145,673 SH X 3,420 142,252
INERGY L P UNIT LTD PTNR 456615103 24,508 611,181 SH X 611,181
INERGY L P UNIT LTD PTNR 456615103 210 5,235 SH X 5,235
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 1,001 174,000 SH X 174,000
INTEL CORP COM 458140100 7,320 362,747 SH X 337,647 25,100
INTEL CORP COM 458140100 5,851 289,956 SH X 243,110 16,000 30,846
INTEGRYS ENERGY GROUP INC COM 45822P105 132 2,618 SH X 2,618
INTEGRYS ENERGY GROUP INC COM 45822P105 678 13,415 SH X 3,133 10,282
INTERCONTINENTALEXCHANGE INC COM 45865V100 195 1,575 SH X 1,575
INTERCONTINENTALEXCHANGE INC COM 45865V100 118 956 SH X 456 500
INTERNATIONAL BUSINESS MACHS COM 459200101 36,722 225,190 SH X 215,085 455 9,650
INTERNATIONAL BUSINESS MACHS COM 459200101 16,812 103,095 SH X 90,939 4,998 7,158
INTERNATIONAL GAME TECHNOLOG COM 459902102 289 17,829 SH X 17,724 105
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1,008 SH X 1,008
INTL PAPER CO COM 460146103 1,048 34,714 SH X 27,814 6,900
INTL PAPER CO COM 460146103 591 19,575 SH X 1,513 18,062
INTUITIVE SURGICAL INC COM NEW 46120E602 763 2,289 SH X 2,289
INTUITIVE SURGICAL INC COM NEW 46120E602 287 861 SH X 801 60
INTUIT COM 461202103 941 17,724 SH X 17,724
INTUIT COM 461202103 109 2,061 SH X 1,361 500 200
ISHARES INC MSCI AUSTRALIA 464286103 492 18,470 SH X 18,470
ISHARES INC MSCI AUSTRALIA 464286103 868 32,600 SH X 32,600
ISHARES INC MSCI CDA INDEX 464286509 1,655 49,255 SH X 49,255
ISHARES INC MSCI CDA INDEX 464286509 436 12,975 SH X 12,975
ISHARES INC MSCI PAC J IDX 464286665 2,096 43,389 SH X 42,939 150 300
ISHARES INC MSCI PAC J IDX 464286665 182 3,760 SH X 2,275 1,485
ISHARES INC MSCI JAPAN 464286848 802 77,735 SH X 77,240 495
ISHARES INC MSCI JAPAN 464286848 48 4,620 SH X 4,620
ISHARES TR DJ SEL DIV INX 464287168 18,820 361,018 SH X 358,989 236 1,793
ISHARES TR DJ SEL DIV INX 464287168 2,351 45,100 SH X 37,843 4,292 2,965
ISHARES TR S&P 500 INDEX 464287200 10,309 77,507 SH X 77,327 180
ISHARES TR S&P 500 INDEX 464287200 3,920 29,470 SH X 27,515 210 1,745
ISHARES TR MSCI EMERG MKT 464287234 19,085 392,126 SH X 389,101 3,025
ISHARES TR MSCI EMERG MKT 464287234 10,597 217,729 SH X 177,013 18,941 21,775
ISHARES TR S&P500 GRW 464287309 256 3,724 SH X 3,724
ISHARES TR S&P500 GRW 464287309 65 945 SH X 945
ISHARES TR S&P NA NAT RES 464287374 401 8,560 SH X 8,560
ISHARES TR S&P NA NAT RES 464287374 64 1,365 SH X 1,140 225
ISHARES TR MSCI EAFE INDEX 464287465 31,703 527,688 SH X 494,478 33,210
ISHARES TR MSCI EAFE INDEX 464287465 12,215 203,314 SH X 188,729 1,250 13,335
ISHARES TR RUSSELL MCP VL 464287473 149,016 3,094,178 SH X 3,034,530 1,015 58,633
ISHARES TR RUSSELL MCP VL 464287473 23,218 482,095 SH X 249,597 214,426 18,072
ISHARES TR RUSSELL MCP GR 464287481 36,986 607,218 SH X 557,393 1,200 48,625
ISHARES TR RUSSELL MCP GR 464287481 4,010 65,837 SH X 49,084 12,143 4,610
ISHARES TR RUSSELL MIDCAP 464287499 20,992 192,601 SH X 191,951 650
ISHARES TR RUSSELL MIDCAP 464287499 7,151 65,614 SH X 61,794 1,325 2,495
ISHARES TR S&P MIDCAP 400 464287507 334 3,386 SH X 3,386
ISHARES TR S&P MIDCAP 400 464287507 251 2,541 SH X 2,541
ISHARES TR S&P NA TECH FD 464287549 374 5,945 SH X 5,945
ISHARES TR S&P NA TECH FD 464287549 471 7,485 SH X 6,985 500
ISHARES TR NASDQ BIO INDX 464287556 1,032 10,301 SH X 10,301
ISHARES TR NASDQ BIO INDX 464287556 263 2,630 SH X 2,630
ISHARES TR CONS SRVC IDX 464287580 210 2,970 SH X 2,970
ISHARES TR CONS SRVC IDX 464287580 12 170 SH X 170
ISHARES TR RUSSELL1000VAL 464287598 269,886 3,930,186 SH X 3,608,846 235 321,105
ISHARES TR RUSSELL1000VAL 464287598 68,228 993,561 SH X 961,852 10,719 20,990
ISHARES TR S&P MC 400 GRW 464287606 229 2,078 SH X 2,078
ISHARES TR S&P MC 400 GRW 464287606 150 1,360 SH X 1,360
ISHARES TR RUSSELL1000GRW 464287614 52,002 859,960 SH X 772,530 87,430
ISHARES TR RUSSELL1000GRW 464287614 8,354 138,156 SH X 114,089 18,122 5,945
ISHARES TR RUSSELL 1000 464287622 5,236 70,885 SH X 70,885
ISHARES TR RUSSELL 1000 464287622 2,538 34,362 SH X 29,708 3,325 1,329
ISHARES TR RUSL 2000 VALU 464287630 22,550 299,153 SH X 263,353 35,800
ISHARES TR RUSL 2000 VALU 464287630 6,597 87,521 SH X 51,143 36,158 220
ISHARES TR RUSL 2000 GROW 464287648 23,863 250,291 SH X 219,916 30,375
ISHARES TR RUSL 2000 GROW 464287648 7,597 79,680 SH X 79,131 549
ISHARES TR RUSSELL 2000 464287655 29,218 347,135 SH X 344,235 2,150 750
ISHARES TR RUSSELL 2000 464287655 11,097 131,835 SH X 122,250 3,590 5,995
ISHARES TR RUSSELL 3000 464287689 5,711 72,055 SH X 72,055
ISHARES TR RUSSELL 3000 464287689 12,086 152,485 SH X 152,485
ISHARES TR DJ US UTILS 464287697 308 3,877 SH X 3,877
ISHARES TR DJ US UTILS 464287697 212 2,675 SH X 2,550 125
ISHARES TR DJ US TELECOMM 464287713 244 10,224 SH X 10,224
ISHARES TR DJ US TELECOMM 464287713 253 10,610 SH X 10,610
ISHARES TR DJ US TECH SEC 464287721 5,493 82,556 SH X 76,206 6,350
ISHARES TR DJ US TECH SEC 464287721 1,387 20,845 SH X 17,245 200 3,400
ISHARES TR DJ US HEALTHCR 464287762 1,147 16,586 SH X 15,506 1,080
ISHARES TR DJ US HEALTHCR 464287762 800 11,570 SH X 10,410 950 210
ISHARES TR DJ US FINL SEC 464287788 723 12,235 SH X 12,140 95
ISHARES TR DJ US FINL SEC 464287788 69 1,175 SH X 1,095 80
ISHARES TR DJ US ENERGY 464287796 1,043 22,958 SH X 22,408 550
ISHARES TR DJ US ENERGY 464287796 1,245 27,398 SH X 27,268 130
ISHARES TR S&P SMLCAP 600 464287804 1,064 14,464 SH X 14,464
ISHARES TR S&P SMLCAP 600 464287804 177 2,405 SH X 2,405
ISHARES TR CONS GOODS IDX 464287812 180 2,725 SH X 2,725
ISHARES TR CONS GOODS IDX 464287812 30 455 SH X 455
ISHARES TR DJ US BAS MATL 464287838 29,289 358,231 SH X 351,845 1,600 4,786
ISHARES TR DJ US BAS MATL 464287838 4,905 59,987 SH X 46,735 12,012 1,240
ISHARES TR DJ AEROSPACE 464288760 207 3,220 SH X 2,850 370
ISHARES TR DJ AEROSPACE 464288760 77 1,200 SH X 1,200
ISHARES TR MSCI ESG SEL SOC 464288802 313 5,450 SH X 5,450
ISHARES TR MSCI ESG SEL SOC 464288802 20 350 SH X 350
ISHARES TR DJ OIL EQUIP 464288844 1,652 24,360 SH X 24,170 190
ISHARES TR DJ OIL EQUIP 464288844 153 2,250 SH X 2,250
ISHARES TR DJ OIL&GAS EXP 464288851 643 8,630 SH X 8,630
ISHARES TR DJ OIL&GAS EXP 464288851 22 300 SH X 300
ISHARES TR MSCI VAL IDX 464288877 4,260 80,362 SH X 22,162 58,200
ISHARES TR MSCI VAL IDX 464288877 1,136 21,425 SH X 20,450 975
ISHARES TR MSCI GRW IDX 464288885 9,203 147,859 SH X 57,379 89,500 980
ISHARES TR MSCI GRW IDX 464288885 1,240 19,930 SH X 19,055 875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 96 4,597 SH X 4,597
JDS UNIPHASE CORP COM PAR $0.001 46612J507 121 5,800 SH X 1,500 4,300
JPMORGAN CHASE & CO COM 46625H100 19,074 413,751 SH X 406,912 280 6,559
JPMORGAN CHASE & CO COM 46625H100 5,311 115,200 SH X 97,566 14,673 2,961
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 19,273 SH X 19,273
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 1,525 SH X 625 900
JACOBS ENGR GROUP INC DEL COM 469814107 343 6,661 SH X 6,661
JACOBS ENGR GROUP INC DEL COM 469814107 79 1,545 SH X 1,545
JANE I INVESTMENTS LP PREFERRED 4707721A2 696 100 SH X 100
JANE II INVESTMENTS LP PREFERRED 4707721B0 1,661 100 SH X 100
JANUS CAP GROUP INC COM 47102X105 346 27,786 SH X 27,786
JANUS CAP GROUP INC COM 47102X105 26 2,112 SH X 2,112
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910
JOHNSON & JOHNSON COM 478160104 37,506 633,020 SH X 619,367 1,050 12,603
JOHNSON & JOHNSON COM 478160104 17,789 300,232 SH X 253,475 17,208 29,549
JOHNSON CTLS INC COM 478366107 2,290 55,085 SH X 54,385 700
JOHNSON CTLS INC COM 478366107 307 7,390 SH X 4,990 2,400
JOY GLOBAL INC COM 481165108 664 6,725 SH X 5,225 1,500
JOY GLOBAL INC COM 481165108 302 3,060 SH X 2,460 600
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 243 29,268 SH X 29,268
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 20 2,409 SH X 2,409
JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000
JUNIPER NETWORKS INC COM 48203R104 291 6,908 SH X 6,908
JUNIPER NETWORKS INC COM 48203R104 373 8,870 SH X 6,870 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,465 26,900 SH X 25,700 1,200
KANSAS CITY SOUTHERN COM NEW 485170302 320 5,869 SH X 5,182 687
KATY BONE PARTNERS LP PREFERRED 4860191A0 413 37 SH X 37
KAYNE ANDERSON MLP INVSMNT C COM 486606106 10,078 308,484 SH X 308,484
KAYNE ANDERSON MLP INVSMNT C COM 486606106 71 2,160 SH X 1,560 600
KELLOGG CO COM 487836108 1,532 28,385 SH X 20,145 8,240
KELLOGG CO COM 487836108 763 14,130 SH X 11,680 750 1,700
KIMBERLY CLARK CORP COM 494368103 3,173 48,613 SH X 48,413 200
KIMBERLY CLARK CORP COM 494368103 3,046 46,666 SH X 33,050 2,425 11,191
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 224 3,421 SH X 3,421
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,858 25,080 SH X 25,080
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,877 25,336 SH X 20,186 5,150
KINETIC CONCEPTS INC COM NEW 49460W208 229 4,200 SH X 200 4,000
KINETIC CONCEPTS INC COM NEW 49460W208 33 600 SH X 600
KOHLS CORP COM 500255104 78 1,474 SH X 1,474
KOHLS CORP COM 500255104 171 3,219 SH X 3,185 34
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 116 3,597 SH X 3,597
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 158 4,910 SH X 4,910
KRAFT FOODS INC CL A 50075N104 4,371 139,368 SH X 130,197 9,171
KRAFT FOODS INC CL A 50075N104 4,497 143,405 SH X 106,950 36,455
KROGER CO COM 501044101 290 12,081 SH X 12,081
KROGER CO COM 501044101 102 4,250 SH X 4,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,526 19,484 SH X 19,484
L-3 COMMUNICATIONS HLDGS INC COM 502424104 585 7,467 SH X 7,012 55 400
LW THREE LP PREFERRED 5024581A0 1,301 838 SH X 838
LW PARTNERSHIP LP PREFERRED 5024581B8 270 264 SH X 264
LACROSSE LUMBER COMPANY PREFERRED 5027701A8 87 3,106 SH X 3,106
LACROSSE LUMBER COMPANY PREFERRED 5027701A8 839 30,010 SH X 30,010
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,628 17,670 SH X 17,670
LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 7,550 SH X 7,550
LACLEDE GROUP INC COM 505597104 845 22,185 SH X 18,185 4,000
LACLEDE GROUP INC COM 505597104 311 8,153 SH X 6,113 2,040
LAM RESEARCH CORP COM 512807108 655 11,562 SH X 11,562
LAM RESEARCH CORP COM 512807108 288 5,075 SH X 5,075
LAS VEGAS SANDS CORP COM 517834107 1,062 25,145 SH X 19,445 5,700
LAS VEGAS SANDS CORP COM 517834107 456 10,800 SH X 10,800
LAUDER ESTEE COS INC CL A 518439104 676 7,019 SH X 7,019
LAUDER ESTEE COS INC CL A 518439104 170 1,762 SH X 1,662 100
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 883 36,041 SH X 29,941 6,100
LEGGETT & PLATT INC COM 524660107 578 23,575 SH X 11,700 11,875
LEGG MASON PARTNERS INCOME T CL A 52469J202 600 40,437 SH X 40,437
LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 382 35,138 SH X 35,138
LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 73,686 SH X 73,686
LIFE TIME FITNESS INC COM 53217R207 234 6,280 SH X 6,280
LIFE TIME FITNESS INC COM 53217R207 27 715 SH X 715
LIFE TECHNOLOGIES CORP COM 53217V109 218 4,165 SH X 4,165
LIFE TECHNOLOGIES CORP COM 53217V109 242 4,626 SH X 2,200 1,600 826
LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,545 43,917 SH X 43,236 681
LILLY ELI & CO COM 532457108 1,399 39,780 SH X 25,380 8,100 6,300
LINCOLN ELEC HLDGS INC COM 533900106 131 1,719 SH X 1,469 250
LINCOLN ELEC HLDGS INC COM 533900106 72 950 SH X 250 700
LINEAR TECHNOLOGY CORP COM 535678106 2,686 79,862 SH X 73,062 6,800
LINEAR TECHNOLOGY CORP COM 535678106 935 27,806 SH X 3,400 24,406
LINN ENERGY LLC UNIT LTD LIAB 536020100 232 5,969 SH X 5,969
LISTBONE INV LTD PARTN PREFERRED 5365571A9 984 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,770 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 14,782 183,859 SH X 180,729 65 3,065
LOCKHEED MARTIN CORP COM 539830109 3,042 37,830 SH X 25,915 9,250 2,665
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 1,438 33,373 SH X 32,473 900
LOEWS CORP COM 540424108 636 14,750 SH X 14,750
LONE SUMMIT BANCORP, INC PREFERRED 5423391A4 238 900 SH X 900
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 231 23,258 SH X 23,258
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 83 8,398 SH X 8,398
LORD ABBETT BD DEB FD INC CL B 544004203 113 14,035 SH X 14,035
LORILLARD INC COM 544147101 2,594 27,306 SH X 26,906 400
LORILLARD INC COM 544147101 670 7,050 SH X 7,050
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 11,198 423,667 SH X 410,467 1,310 11,890
LOWES COS INC COM 548661107 1,950 73,797 SH X 37,601 31,047 5,149
LUBRIZOL CORP COM 549271104 706 5,270 SH X 5,270
LUBRIZOL CORP COM 549271104 147 1,100 SH X 1,100
LULULEMON ATHLETICA INC COM 550021109 426 4,780 SH X 4,780
LULULEMON ATHLETICA INC COM 550021109 67 750 SH X 550 200
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 622 1 SH X 1
MDU RES GROUP INC COM 552690109 735 31,982 SH X 31,982
MDU RES GROUP INC COM 552690109 641 27,926 SH X 26,226 1,700
MFS MUN SER TR MUN INCM FD A1 55273N459 48 6,111 SH X 6,111
MFS MUN SER TR MUN INCM FD A1 55273N459 31 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 4,381 22 SH X 22
MACYS INC COM 55616P104 34 1,390 SH X 1,390
MACYS INC COM 55616P104 629 25,936 SH X 25,936
MAINSTAY FDS TAX FREE BD A 56062F756 496 56,322 SH X 56,322
MAINSTAY FDS HI YIELD CP A 56062F772 72 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 165 27,640 SH X 27,640
MANPOWERGROUP INC COM 56418H100 576 9,160 SH X 8,740 420
MANPOWERGROUP INC COM 56418H100 21 340 SH X 240 100
MARATHON OIL CORP COM 565849106 2,342 43,924 SH X 41,724 2,200
MARATHON OIL CORP COM 565849106 1,836 34,434 SH X 33,284 200 950
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 235 6,000 SH X 6,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,964 70,735 SH X 70,735
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,076 19,195 SH X 17,845 1,350
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 499 10,300 SH X 10,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 47 974 SH X 974
MARRIOTT INTL INC NEW CL A 571903202 216 6,068 SH X 6,068
MARRIOTT INTL INC NEW CL A 571903202 203 5,693 SH X 1,493 3,600 600
MASCO CORP COM 574599106 210 15,053 SH X 14,599 454
MASCO CORP COM 574599106 87 6,256 SH X 3,256 3,000
MASTERCARD INC CL A 57636Q104 432 1,718 SH X 1,718
MASTERCARD INC CL A 57636Q104 141 560 SH X 560
MATTHEWS INTL CORP CL A 577128101 184 4,775 SH X 4,775
MATTHEWS INTL CORP CL A 577128101 21 535 SH X 535
MCDONALDS CORP COM 580135101 24,434 321,114 SH X 313,194 1,300 6,620
MCDONALDS CORP COM 580135101 7,602 99,914 SH X 62,767 32,834 4,313
MCGRAW HILL COS INC COM 580645109 1,006 25,545 SH X 25,545
MCGRAW HILL COS INC COM 580645109 152 3,854 SH X 1,354 2,300 200
MCKESSON CORP COM 58155Q103 4,991 63,133 SH X 61,073 40 2,020
MCKESSON CORP COM 58155Q103 566 7,161 SH X 6,341 775 45
MEAD JOHNSON NUTRITION CO COM 582839106 11,956 206,387 SH X 205,397 80 910
MEAD JOHNSON NUTRITION CO COM 582839106 2,713 46,837 SH X 31,851 11,688 3,298
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,767 67,074 SH X 62,224 4,850
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,239 39,872 SH X 18,700 10,100 11,072
MEDNAX INC COM 58502B106 8,977 134,763 SH X 131,348 775 2,640
MEDNAX INC COM 58502B106 760 11,407 SH X 6,932 4,300 175
MEDTRONIC INC COM 585055106 5,438 138,202 SH X 128,717 9,485
MEDTRONIC INC COM 585055106 6,341 161,135 SH X 133,999 20,136 7,000
MERCK & CO INC NEW COM 58933Y105 22,706 687,847 SH X 680,523 315 7,009
MERCK & CO INC NEW COM 58933Y105 7,648 231,686 SH X 184,626 31,715 15,345
MERIDIAN BIOSCIENCE INC COM 589584101 287 11,972 SH X 11,972
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,370 SH X 1,370
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 9,000 56 SH X 56
METLIFE INC COM 59156R108 302 6,760 SH X 6,760
METLIFE INC COM 59156R108 146 3,255 SH X 3,140 115
MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700
MEYER FAMILY INVESTMENTS, LL PREFERRED 5930981B2 393 10 SH X 10
MICROS SYS INC COM 594901100 147 2,982 SH X 2,982
MICROS SYS INC COM 594901100 133 2,700 SH X 700 2,000
MICROSOFT CORP COM 594918104 24,893 980,426 SH X 940,758 2,000 37,668
MICROSOFT CORP COM 594918104 11,261 443,519 SH X 376,062 29,377 38,080
MICROCHIP TECHNOLOGY INC COM 595017104 2,923 76,900 SH X 74,690 2,210
MICROCHIP TECHNOLOGY INC COM 595017104 1,484 39,040 SH X 30,860 1,250 6,930
MID-AMER APT CMNTYS INC COM 59522J103 449 6,999 SH X 6,999
MID-AMER APT CMNTYS INC COM 59522J103 121 1,885 SH X 885 1,000
MIDDLEBY CORP COM 596278101 479 5,145 SH X 5,145
MIDDLEBY CORP COM 596278101 55 590 SH X 590
MODINE MFG CO COM 607828100 1,888 117,000 SH X 117,000
MOLEX INC COM 608554101 55 2,206 SH X 2,206
MOLEX INC COM 608554101 356 14,154 SH X 11,772 2,382
MOLEX INC CL A 608554200 286 13,822 SH X 11,440 2,382
MONARCH CEM CO COM 609031109 636 25,195 SH X 25,195
MONRO MUFFLER BRAKE INC COM 610236101 214 6,476 SH X 6,476
MONRO MUFFLER BRAKE INC COM 610236101 24 727 SH X 727
MONSANTO CO NEW COM 61166W101 8,006 110,798 SH X 109,698 1,100
MONSANTO CO NEW COM 61166W101 6,384 88,344 SH X 82,080 6,264
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MORGAN STANLEY COM NEW 617446448 1,063 38,909 SH X 32,209 6,700
MORGAN STANLEY COM NEW 617446448 457 16,713 SH X 5,013 11,300 400
MOSAIC CO COM 61945A107 1,825 23,180 SH X 19,980 3,200
MOSAIC CO COM 61945A107 843 10,700 SH X 10,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 199 4,463 SH X 4,436 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 1,021 SH X 1,021
MYFREIGHTWORLD TECHNOLOGIES COM 628513103 6 187,876 SH X 187,876
NASB FINL INC COM 628968109 713 44,036 SH X 44,036
NIC INC COM 62914B100 187 15,000 SH X 15,000
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 248 250,000 SH X
NATIONAL FUEL GAS CO N J COM 636180101 275 3,715 SH X 3,715
NATIONAL FUEL GAS CO N J COM 636180101 151 2,044 SH X 1,444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 297 6,189 SH X 6,189
NATIONAL HEALTH INVS INC COM 63633D104 260 5,435 SH X 5,435
NATIONAL HEALTH INVS INC COM 63633D104 29 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 1,047 13,210 SH X 12,610 600
NATIONAL OILWELL VARCO INC COM 637071101 721 9,100 SH X 3,300 5,800
NESTLE S A SPONSORED ADR 641069406 6,267 108,894 SH X 108,894
NESTLE S A SPONSORED ADR 641069406 2,423 42,099 SH X 38,662 3,437
NETFLIX INC COM 64110L106 696 2,925 SH X 2,325 600
NETFLIX INC COM 64110L106 452 1,900 SH X 200 1,700
NEWFIELD EXPL CO COM 651290108 212 2,791 SH X 2,791
NEWFIELD EXPL CO COM 651290108 54 708 SH X 708
NEWMONT MINING CORP COM 651639106 3,299 60,445 SH X 54,345 6,100
NEWMONT MINING CORP COM 651639106 2,239 41,029 SH X 22,979 4,000 14,050
NEWS CORP CL A 65248E104 290 16,487 SH X 16,487
NEWS CORP CL A 65248E104 4 202 SH X 202
NEXTERA ENERGY INC COM 65339F101 1,748 31,718 SH X 31,452 266
NEXTERA ENERGY INC COM 65339F101 654 11,856 SH X 11,506 150 200
NICOR INC COM 654086107 230 4,286 SH X 4,286
NICOR INC COM 654086107 177 3,300 SH X 3,300
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 709 55 SH X 55
NIKE INC CL B 654106103 1,327 17,531 SH X 17,531
NIKE INC CL B 654106103 390 5,150 SH X 2,550 2,600
NOKIA CORP SPONSORED ADR 654902204 102 12,004 SH X 12,004
NOKIA CORP SPONSORED ADR 654902204 24 2,805 SH X 2,605 200
NOBLE ENERGY INC COM 655044105 364 3,761 SH X 3,761
NOBLE ENERGY INC COM 655044105 15 153 SH X 153
NORDSON CORP COM 655663102 373 3,245 SH X 3,245
NORDSON CORP COM 655663102 42 365 SH X 365
NORDSTROM INC COM 655664100 448 9,978 SH X 9,978
NORDSTROM INC COM 655664100 339 7,560 SH X 6,560 1,000
NORFOLK SOUTHERN CORP COM 655844108 2,864 41,345 SH X 39,245 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,665 24,036 SH X 13,566 1,350 9,120
NORTHERN TR CORP COM 665859104 3,499 68,938 SH X 67,543 1,395
NORTHERN TR CORP COM 665859104 534 10,524 SH X 10,124 300 100
NORTHROP GRUMMAN CORP COM 666807102 1,049 16,726 SH X 16,726
NORTHROP GRUMMAN CORP COM 666807102 374 5,960 SH X 5,760 200
NOVARTIS A G SPONSORED ADR 66987V109 1,058 19,458 SH X 18,848 610
NOVARTIS A G SPONSORED ADR 66987V109 260 4,787 SH X 3,387 1,200 200
NOVELLUS SYS INC COM 670008101 813 21,887 SH X 17,387 4,500
NOVELLUS SYS INC COM 670008101 486 13,100 SH X 1,800 11,300
NOVO-NORDISK A S ADR 670100205 205 1,634 SH X 1,634
NOVO-NORDISK A S ADR 670100205 280 2,236 SH X 2,236
NSTAR COM 67019E107 153 3,299 SH X 3,299
NSTAR COM 67019E107 138 2,972 SH X 2,972
NUCOR CORP COM 670346105 308 6,698 SH X 6,698
NUCOR CORP COM 670346105 873 18,975 SH X 16,475 2,500
NUSTAR ENERGY LP UNIT COM 67058H102 150 2,215 SH X 2,215
NUSTAR ENERGY LP UNIT COM 67058H102 337 4,960 SH X 666 4,294
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 267 23,115 SH X 23,115
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 98 8,500 SH X 8,500
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 26 1,727 SH X 1,727
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 751 49,957 SH X 49,957
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10,000 SH X 10,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 291 23,290 SH X 23,290
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 651 46,411 SH X 46,411
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 259 18,450 SH X 18,450
NUVEEN MUN TR LTD TERM MUN A 67065Q848 416 38,633 SH X 38,633
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 303 30,091 SH X 30,091
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 837 82,659 SH X 82,659
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 231 22,132 SH X 22,132
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 157 15,059 SH X 15,059
NVIDIA CORP COM 67066G104 103 5,600 SH X 5,600
NVIDIA CORP COM 67066G104 126 6,800 SH X 2,100 4,700
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 427 32,695 SH X 32,695
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 640 48,500 SH X 48,500
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 26 2,000 SH X 2,000
OGE ENERGY CORP COM 670837103 638 12,610 SH X 12,610
OGE ENERGY CORP COM 670837103 128 2,529 SH X 2,529
NUVEEN MUN VALUE FD INC COM 670928100 484 53,500 SH X 48,200 5,300
NUVEEN MUN VALUE FD INC COM 670928100 88 9,733 SH X 7,733 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,042 139,965 SH X 138,945 80 940
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,024 17,820 SH X 11,875 4,905 1,040
OCCIDENTAL PETE CORP DEL COM 674599105 17,681 169,212 SH X 163,059 65 6,088
OCCIDENTAL PETE CORP DEL COM 674599105 4,861 46,519 SH X 31,104 10,930 4,485
OCEANEERING INTL INC COM 675232102 308 3,439 SH X 3,439
OCEANEERING INTL INC COM 675232102 22 246 SH X 246
OMNICOM GROUP INC COM 681919106 10,145 206,779 SH X 198,085 100 8,594
OMNICOM GROUP INC COM 681919106 3,367 68,622 SH X 61,377 4,390 2,855
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 479 5,817 SH X 5,817
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 516 6,261 SH X 1,961 4,300
ONEOK INC NEW COM 682680103 1,786 26,712 SH X 26,512 200
ONEOK INC NEW COM 682680103 856 12,796 SH X 9,796 3,000
ORACLE CORP COM 68389X105 20,243 605,480 SH X 572,920 1,600 30,960
ORACLE CORP COM 68389X105 9,378 280,513 SH X 240,703 18,089 21,721
TOPCON CORP PREFERRED 6894241 102 20,000 SH X 20,000
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 459 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 270 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 279 1 SH X 1
PG&E CORP COM 69331C108 537 12,145 SH X 12,145
PG&E CORP COM 69331C108 0 0 SH X
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 245 25,917 SH X 25,917
PNC FINL SVCS GROUP INC COM 693475105 343 5,444 SH X 5,444
PNC FINL SVCS GROUP INC COM 693475105 111 1,767 SH X 167 1,600
PPG INDS INC COM 693506107 965 10,140 SH X 9,952 188
PPG INDS INC COM 693506107 583 6,123 SH X 6,123
PSS WORLD MED INC COM 69366A100 286 10,540 SH X 10,540
PSS WORLD MED INC COM 69366A100 31 1,145 SH X 1,145
PACCAR INC COM 693718108 211 4,021 SH X 4,021
PACCAR INC COM 693718108 16 300 SH X 300
PAIN THERAPEUTICS INC COM 69562K100 196 20,507 SH X 20,507
PALL CORP COM 696429307 2 31 SH X 31
PALL CORP COM 696429307 345 5,996 SH X 5,996
PARKER HANNIFIN CORP COM 701094104 1,445 15,266 SH X 15,266
PARKER HANNIFIN CORP COM 701094104 746 7,875 SH X 7,875
PATTERSON UTI ENERGY INC COM 703481101 280 9,536 SH X 6,536 3,000
PATTERSON UTI ENERGY INC COM 703481101 103 3,500 SH X 3,500
PAX WORLD FDS SER TR I HI YLD BD INST 704223809 1,247 159,198 SH X 159,198
PAYCHEX INC COM 704326107 710 22,631 SH X 16,431 6,200
PAYCHEX INC COM 704326107 604 19,241 SH X 18,716 525
PEABODY ENERGY CORP COM 704549104 2,435 33,845 SH X 28,745 5,100
PEABODY ENERGY CORP COM 704549104 572 7,950 SH X 7,950
PEETS COFFEE & TEA INC COM 705560100 161 3,340 SH X 3,340
PEETS COFFEE & TEA INC COM 705560100 41 855 SH X 855
PEOPLES UNITED FINANCIAL INC COM 712704105 1 105 SH X 105
PEOPLES UNITED FINANCIAL INC COM 712704105 164 13,000 SH X 13,000
PEPSICO INC COM 713448108 33,775 524,374 SH X 512,136 600 11,638
PEPSICO INC COM 713448108 13,471 209,147 SH X 159,865 33,672 15,610
PET RESORTS INC PREFERRED 7158441A4 1 20,000 SH X 20,000
PETROHAWK ENERGY CORP COM 716495106 123 5,000 SH X 5,000
PETROHAWK ENERGY CORP COM 716495106 123 5,000 SH X 5,000
PETROLEUM & RES CORP COM 716549100 214 6,976 SH X 6,976
PETROLEUM COMMUNICATION HLDG COM 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 155 3,784 SH X 3,784
PETSMART INC COM 716768106 74 1,800 SH X 400 1,400
PFIZER INC COM 717081103 14,672 722,417 SH X 692,307 30,110
PFIZER INC COM 717081103 11,383 560,452 SH X 501,434 17,079 41,939
PHILIP MORRIS INTL INC COM 718172109 17,440 265,738 SH X 248,918 100 16,720
PHILIP MORRIS INTL INC COM 718172109 14,392 219,284 SH X 155,370 11,510 52,404
PIMCO MUN INCOME FD II COM 72200W106 17 1,675 SH X 1,675
PIMCO MUN INCOME FD II COM 72200W106 134 13,300 SH X 13,300
PITNEY BOWES INC COM 724479100 213 8,300 SH X 8,300
PITNEY BOWES INC COM 724479100 31 1,200 SH X 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 3,603 SH X 3,603
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 687 10,785 SH X 3,482 7,303
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 1,060 7 SH X 7
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 353 2 SH X 2
PLUM CREEK TIMBER CO INC COM 729251108 1,563 35,834 SH X 31,634 4,200
PLUM CREEK TIMBER CO INC COM 729251108 952 21,826 SH X 14,426 7,400
POLO RALPH LAUREN CORP CL A 731572103 965 7,808 SH X 6,533 1,275
POLO RALPH LAUREN CORP CL A 731572103 328 2,650 SH X 150 2,500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 290 3,405 SH X 3,405
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33 390 SH X 390
POTASH CORP SASK INC COM 73755L107 222 3,765 SH X 3,765
POTASH CORP SASK INC COM 73755L107 53 900 SH X 900
POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000
POWER INTEGRATIONS INC COM 739276103 250 6,515 SH X 6,515
POWER INTEGRATIONS INC COM 739276103 28 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 911 15,866 SH X 15,866
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 525 9,150 SH X 6,750 2,400
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 308 10,455 SH X 3,750 6,705
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 800 74,295 SH X 65,800 8,495
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 479 44,430 SH X 11,155 6,300 26,975
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,949 144,970 SH X 129,950 15,020
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 657 32,310 SH X 30,910 1,400
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 952 42,811 SH X 42,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,878 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 940 59,800 SH X 58,040 260 1,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 67 4,245 SH X 2,260 1,985
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 3,022 29,743 SH X 27,143 2,600
PRAXAIR INC COM 74005P104 796 7,835 SH X 3,547 125 4,163
PRICE T ROWE GROUP INC COM 74144T108 6,620 99,674 SH X 96,909 2,765
PRICE T ROWE GROUP INC COM 74144T108 3,038 45,746 SH X 40,594 3,317 1,835
PRICE T ROWE HIGH YIELD FD I COM 741481105 107 15,419 SH X 15,419
PRICE T ROWE HIGH YIELD FD I COM 741481105 24 3,428 SH X 3,428
PRICE T ROWE TX FR HI YLD FD COM 741486104 2,023 198,177 SH X 195,015 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 250 24,510 SH X 24,510
PRICELINE COM INC COM NEW 741503403 6,564 12,961 SH X 12,831 105 25
PRICELINE COM INC COM NEW 741503403 1,964 3,878 SH X 1,363 2,005 510
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 298 4,710 SH X 4,710
PROASSURANCE CORP COM 74267C106 33 525 SH X 525
PROCTER & GAMBLE CO COM 742718109 38,498 624,970 SH X 604,221 750 19,999
PROCTER & GAMBLE CO COM 742718109 40,922 664,313 SH X 556,182 76,906 31,225
PROGRESS ENERGY INC COM 743263105 700 15,167 SH X 15,167
PROGRESS ENERGY INC COM 743263105 95 2,065 SH X 2,065
PROGRESSIVE CORP OHIO COM 743315103 156 7,394 SH X 7,394
PROGRESSIVE CORP OHIO COM 743315103 50 2,356 SH X 1,156 1,200
PROSHARES TR PSHS ULT BASMATL 74347R776 810 14,487 SH X 14,487
PRUDENTIAL FINL INC COM 744320102 866 14,057 SH X 11,899 2,158
PRUDENTIAL FINL INC COM 744320102 399 6,480 SH X 2,180 3,800 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,299 41,214 SH X 41,014 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,024 32,507 SH X 22,307 10,200
PUBLIC STORAGE COM 74460D109 181 1,634 SH X 1,634
PUBLIC STORAGE COM 74460D109 89 800 SH X 800
PUTNAM TAX EXEMPT INCOME FD SH BEN INT A 746870104 126 15,474 SH X 15,474
QLOGIC CORP COM 747277101 888 47,883 SH X 36,483 11,400
QLOGIC CORP COM 747277101 399 21,500 SH X 400 21,100
QUALCOMM INC COM 747525103 6,294 114,784 SH X 103,674 70 11,040
QUALCOMM INC COM 747525103 2,103 38,361 SH X 24,251 10,110 4,000
QUEST DIAGNOSTICS INC COM 74834L100 1,486 25,744 SH X 20,039 5,705
QUEST DIAGNOSTICS INC COM 74834L100 327 5,665 SH X 3,065 2,600
RLI CORP COM 749607107 370 6,414 SH X 6,414
RPM INTL INC COM 749685103 208 8,777 SH X 8,777
RPM INTL INC COM 749685103 281 11,850 SH X 11,850
RAE SYS INC COM 75061P102 18 10,000 SH X 10,000
RALCORP HLDGS INC NEW COM 751028101 918 13,421 SH X 13,421
RALCORP HLDGS INC NEW COM 751028101 5,025 73,439 SH X 73,439
RAYONIER INC COM 754907103 1,313 21,080 SH X 21,080
RAYONIER INC COM 754907103 453 7,270 SH X 5,782 1,000 488
RAYTHEON CO COM NEW 755111507 1,937 38,081 SH X 37,954 127
RAYTHEON CO COM NEW 755111507 859 16,895 SH X 16,195 700
RED HAT INC COM 756577102 88 1,935 SH X 1,935
RED HAT INC COM 756577102 118 2,600 SH X 700 1,900
REGENERON PHARMACEUTICALS COM 75886F107 557 12,400 SH X 12,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 57 7,810 SH X 7,810
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 592 9,431 SH X 9,431
REINSURANCE GROUP AMER INC COM NEW 759351604 22 352 SH X 352
REPUBLIC SVCS INC COM 760759100 7,637 254,226 SH X 252,566 125 1,535
REPUBLIC SVCS INC COM 760759100 856 28,495 SH X 13,241 10,539 4,715
RIO TINTO PLC SPONSORED ADR 767204100 270 3,796 SH X 3,796
RIO TINTO PLC SPONSORED ADR 767204100 26 360 SH X 360
RITCHIE BROS AUCTIONEERS COM 767744105 224 7,951 SH X 7,951
RITCHIE BROS AUCTIONEERS COM 767744105 25 900 SH X 900
RIVERBED TECHNOLOGY INC COM 768573107 226 6,000 SH X 6,000
RIVERBED TECHNOLOGY INC COM 768573107 26 680 SH X 680
ROCHE HLDG LTD SPONSORED ADR 771195104 536 14,941 SH X 14,941
ROCHE HLDG LTD SPONSORED ADR 771195104 21 584 SH X 584
ROCKWELL AUTOMATION INC COM 773903109 469 4,950 SH X 3,926 1,024
ROCKWELL AUTOMATION INC COM 773903109 402 4,250 SH X 3,850 400
ROCKWELL COLLINS INC COM 774341101 121 1,869 SH X 845 1,024
ROCKWELL COLLINS INC COM 774341101 240 3,708 SH X 3,708
ROFIN SINAR TECHNOLOGIES INC COM 775043102 329 8,340 SH X 8,340
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 940 SH X 940
ROSS STORES INC COM 778296103 90 1,259 SH X 1,259
ROSS STORES INC COM 778296103 154 2,170 SH X 1,470 700
ROVI CORP COM 779376102 606 11,290 SH X 8,890 2,400
ROVI CORP COM 779376102 397 7,400 SH X 700 6,700
ROWAN COS INC COM 779382100 252 5,700 SH X 200 5,500
ROWAN COS INC COM 779382100 163 3,700 SH X 3,700
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 196 19,560 SH X 19,560
ROWE PRICE TAX FREE INCOME F COM 779576107 285 30,178 SH X 30,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 3,820 SH X 3,389 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,332 59,461 SH X 56,600 1,000 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,093 83,631 SH X 47,812 6,812 29,007
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RUDDICK CORP COM 781258108 336 8,695 SH X 8,695
RUDDICK CORP COM 781258108 38 985 SH X 985
SBA COMMUNICATIONS CORP COM 78388J106 874 22,038 SH X 17,288 4,750
SBA COMMUNICATIONS CORP COM 78388J106 472 11,900 SH X 800 11,100
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SEI INVESTMENTS CO COM 784117103 351 14,684 SH X 14,684
SEI INVESTMENTS CO COM 784117103 192 8,055 SH X 8,055
SM ENERGY CO COM 78454L100 178 2,400 SH X 2,400
SM ENERGY CO COM 78454L100 193 2,600 SH X 600 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,999 173,456 SH X 173,406 15 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,748 35,811 SH X 33,041 150 2,620
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,311 1,845,879 SH X 1,629,434 209,045 7,400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,958 156,963 SH X 109,698 30,810 16,455
SPX CORP COM 784635104 6,986 87,994 SH X 87,489 40 465
SPX CORP COM 784635104 1,690 21,287 SH X 16,957 1,870 2,460
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 670 28,100 SH X 28,100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,054 44,220 SH X 44,220
SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,413 13,438 SH X 13,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 2,323 SH X 1,923 400
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 300 5,262 SH X 5,262
SVB FINL GROUP COM 78486Q101 55 968 SH X 968
SVC INV LLC PREFERRED 7848691A7 8,957 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 41,200 46 SH X 46
ST INVESTMENT PROPERTIES LLC PREFERRED 7876421A5 316 100 SH X 100
ST JOSEPH BANCORP INC COM 790575104 150 15,000 SH X 15,000
ST JUDE MED INC COM 790849103 356 6,954 SH X 6,954
ST JUDE MED INC COM 790849103 81 1,575 SH X 1,575
SALESFORCE COM INC COM 79466L302 408 3,055 SH X 2,978 77
SALESFORCE COM INC COM 79466L302 116 870 SH X 870
SANDISK CORP COM 80004C101 927 20,107 SH X 20,107
SANDISK CORP COM 80004C101 214 4,650 SH X 2,150 2,500
SARA LEE CORP COM 803111103 883 49,952 SH X 33,752 16,200
SARA LEE CORP COM 803111103 182 10,320 SH X 9,520 800
SCHEIN HENRY INC COM 806407102 140 2,000 SH X 2,000
SCHEIN HENRY INC COM 806407102 150 2,134 SH X 2,134
SCHLUMBERGER LTD COM 806857108 22,764 244,093 SH X 237,493 155 6,445
SCHLUMBERGER LTD COM 806857108 9,145 98,063 SH X 65,564 20,515 11,984
SCHNITZER STL INDS CL A 806882106 386 5,940 SH X 5,940
SCHNITZER STL INDS CL A 806882106 44 680 SH X 680
SCHWAB CHARLES CORP NEW COM 808513105 569 31,552 SH X 24,452 7,100
SCHWAB CHARLES CORP NEW COM 808513105 251 13,900 SH X 350 13,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 572 11,410 SH X 11,410
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 240 SH X 240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 9,981 SH X 9,781 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 1,200 SH X 945 255
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,587 19,901 SH X 19,756 145
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 255 3,197 SH X 2,820 377
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 17,842 SH X 17,842
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 680 SH X 180 500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 712 27,331 SH X 27,331
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 586 22,500 SH X 22,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 8,300 SH X 8,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 7,820 SH X 7,265 555
SEMPRA ENERGY COM 816851109 1,776 33,190 SH X 32,890 300
SEMPRA ENERGY COM 816851109 1,865 34,862 SH X 26,057 8,805
SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67
SEVEN SPRINGS LIMITED PARTNE PREFERRED 8178849A9 3,122 48 SH X 48
SHADOW HILL PREFERRED 8188221A6 641 33 SH X 33
SHERWIN WILLIAMS CO COM 824348106 84 1,000 SH X 1,000
SHERWIN WILLIAMS CO COM 824348106 368 4,383 SH X 3,183 800 400
SIEMENS A G SPONSORED ADR 826197501 465 3,388 SH X 3,388
SIEMENS A G SPONSORED ADR 826197501 137 1,000 SH X 1,000
SIGMA ALDRICH CORP COM 826552101 2,425 38,112 SH X 34,612 3,500
SIGMA ALDRICH CORP COM 826552101 4,849 76,202 SH X 34,756 5,200 36,246
SIGNATURE BK NEW YORK N Y COM 82669G104 415 7,359 SH X 7,359
SIGNATURE BK NEW YORK N Y COM 82669G104 46 820 SH X 820
SILGAN HOLDINGS INC COM 827048109 373 9,790 SH X 9,790
SILGAN HOLDINGS INC COM 827048109 41 1,085 SH X 1,085
SIX TS PARTNERSHIP LLC VOTIN PREFERRED 8300591A9 351 6 SH X 6
SIX TS PARTNERSHIP LLC NON V PREFERRED 8300591B7 3,027 54 SH X 54
SMUCKER J M CO COM NEW 832696405 693 9,707 SH X 9,601 106
SMUCKER J M CO COM NEW 832696405 779 10,917 SH X 10,816 101
SOHU COM INC COM 83408W103 363 4,065 SH X 4,065
SOHU COM INC COM 83408W103 27 300 SH X 300
SOLERA HOLDINGS INC COM 83421A104 247 4,839 SH X 4,839
SOLERA HOLDINGS INC COM 83421A104 27 525 SH X 525
SOUTHERN CO COM 842587107 1,989 52,192 SH X 47,080 5,112
SOUTHERN CO COM 842587107 1,380 36,218 SH X 33,103 115 3,000
SOUTHERN COPPER CORP COM 84265V105 2,054 50,994 SH X 47,094 3,900
SOUTHERN COPPER CORP COM 84265V105 765 19,000 SH X 9,000 10,000
SOUTHWEST AIRLS CO COM 844741108 252 19,919 SH X 17,594 2,325
SOUTHWEST AIRLS CO COM 844741108 4 300 SH X 300
SOUTHWESTERN ENERGY CO COM 845467109 272 6,336 SH X 6,336
SOUTHWESTERN ENERGY CO COM 845467109 26 600 SH X 600
SPECTRA ENERGY CORP COM 847560109 1,165 42,863 SH X 34,834 8,029
SPECTRA ENERGY CORP COM 847560109 449 16,512 SH X 13,815 2,280 417
SPRINT NEXTEL CORP COM SER 1 852061100 376 80,973 SH X 74,473 6,500
SPRINT NEXTEL CORP COM SER 1 852061100 118 25,497 SH X 3,665 21,832
STAPLES INC COM 855030102 310 15,946 SH X 15,846 100
STAPLES INC COM 855030102 7 375 SH X 225 150
STARBUCKS CORP COM 855244109 1,224 33,123 SH X 27,623 5,500
STARBUCKS CORP COM 855244109 1,249 33,809 SH X 22,609 11,200
STATE FARM MUNICIPAL BOND FU COM 856851100 1,308 154,037 SH X 111,171 42,865
STATE STR CORP COM 857477103 2,410 53,626 SH X 50,626 3,000
STATE STR CORP COM 857477103 4,532 100,838 SH X 38,843 5,000 56,995
STATOIL ASA SPONSORED ADR 85771P102 264 9,550 SH X 7,880 1,670
STATOIL ASA SPONSORED ADR 85771P102 478 17,300 SH X 13,300 4,000
STERICYCLE INC COM 858912108 1,494 16,852 SH X 16,852
STERICYCLE INC COM 858912108 1,482 16,715 SH X 3,450 1,500 11,765
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 621 1 SH X 1
STIFEL FINL CORP COM 860630102 339 4,725 SH X 4,725
STIFEL FINL CORP COM 860630102 39 545 SH X 545
STRYKER CORP COM 863667101 1,948 32,045 SH X 28,570 3,475
STRYKER CORP COM 863667101 1,355 22,290 SH X 18,990 1,500 1,800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282 5,000 SH X 5,000
SUN LIFE FINL INC COM 866796105 14 438 SH X 438
SUN LIFE FINL INC COM 866796105 220 7,000 SH X 7,000
SUNCOR ENERGY INC NEW COM 867224107 868 19,357 SH X 19,357
SUNCOR ENERGY INC NEW COM 867224107 796 17,750 SH X 3,750 14,000
SYNBIOTICS CORP PREFERRED 871ESC992 20 70,000 SH X 70,000
SYMANTEC CORP COM 871503108 154 8,311 SH X 8,311
SYMANTEC CORP COM 871503108 132 7,114 SH X 7,114
SYSCO CORP COM 871829107 2,989 107,912 SH X 107,512 100 300
SYSCO CORP COM 871829107 839 30,271 SH X 29,621 250 400
TECO ENERGY INC COM 872375100 478 25,465 SH X 25,315 150
TECO ENERGY INC COM 872375100 130 6,950 SH X 6,950
TJX COS INC NEW COM 872540109 1,322 26,593 SH X 26,463 130
TJX COS INC NEW COM 872540109 591 11,881 SH X 11,081 800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 845 15,350 SH X 12,000 3,350
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 474 8,600 SH X 600 8,000
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434 35,670 SH X 34,967 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 19,057 SH X 16,350 2,707
TARGET CORP COM 87612E106 6,040 120,781 SH X 117,401 3,380
TARGET CORP COM 87612E106 4,773 95,431 SH X 83,742 8,500 3,189
TEMPLE INLAND INC COM 879868107 257 11,000 SH X 11,000
TEMPUR PEDIC INTL INC COM 88023U101 109 2,150 SH X 2,150
TEMPUR PEDIC INTL INC COM 88023U101 132 2,600 SH X 700 1,900
TERADATA CORP DEL COM 88076W103 186 3,675 SH X 3,675
TERADATA CORP DEL COM 88076W103 605 11,928 SH X 10,728 1,200
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 298 13,585 SH X 13,585
TESCO CORP COM 88157K101 34 1,530 SH X 1,530
TESORO CORP COM 881609101 3 130 SH X 130
TESORO CORP COM 881609101 201 7,500 SH X 7,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,457 29,033 SH X 29,033
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 255 5,090 SH X 3,690 1,400
TEXAS INDS INC COM 882491103 702 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 10,445 302,236 SH X 285,541 16,695
TEXAS INSTRS INC COM 882508104 4,485 129,787 SH X 78,044 19,333 32,410
TEXAS ROADHOUSE INC COM 882681109 194 11,425 SH X 11,425
TEXAS ROADHOUSE INC COM 882681109 23 1,325 SH X 1,325
TEXTRON INC COM 883203101 226 8,250 SH X 8,250
TEXTRON INC COM 883203101 233 8,500 SH X 8,500
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 180 458,142 SH X 458,142
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 361 916,849 SH X 916,849
THERAVANCE INC COM 88338T104 206 8,500 SH X 8,500
THERMO FISHER SCIENTIFIC INC COM 883556102 883 15,904 SH X 12,904 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 684 12,306 SH X 11,256 1,050
THOMSON REUTERS CORP COM 884903105 857 21,830 SH X 17,130 4,700
THOMSON REUTERS CORP COM 884903105 337 8,600 SH X 8,600
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 14,643 156,605 SH X 152,676 3,929
3M CO COM 88579Y101 10,070 107,698 SH X 96,590 4,575 6,533
TIAA-CREF FDS HI YLD FD RETL 886315811 162 16,143 SH X 16,143
TIDEWATER INC COM 886423102 255 4,256 SH X 4,256
TIDEWATER INC COM 886423102 18 300 SH X 300
TIME WARNER INC COM NEW 887317303 331 9,269 SH X 8,269 1,000
TIME WARNER INC COM NEW 887317303 23 654 SH X 588 66
TIMKEN CO COM 887389104 1,154 22,060 SH X 19,060 3,000
TIMKEN CO COM 887389104 948 18,125 SH X 10,025 8,100
TORO CO COM 891092108 385 5,820 SH X 5,820
TORO CO COM 891092108 147 2,225 SH X 925 1,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,117 127,326 SH X 127,076 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,929 47,999 SH X 41,199 950 5,850
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TOTAL S A SPONSORED ADR 89151E109 466 7,638 SH X 7,638
TOTAL S A SPONSORED ADR 89151E109 83 1,359 SH X 1,359
TOWER PPTYS CO MO COM PAR $1.00 891852303 11,745 1,566 SH X 1,566
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,108 1,081 SH X 648 238 195
TRACTOR SUPPLY CO COM 892356106 622 10,384 SH X 10,384
TRACTOR SUPPLY CO COM 892356106 56 940 SH X 940
TRAVELERS COMPANIES INC COM 89417E109 645 10,842 SH X 9,714 1,128
TRAVELERS COMPANIES INC COM 89417E109 27 461 SH X 381 80
TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 221 1 SH X 1
TRIANGLE IV LLLP PREFERRED 8959901A7 201 7 SH X 7
TRIANGLE IV LLLP PREFERRED 8959901A7 171 6 SH X 6
TRIANGLE V II LP PREFERRED 8959901B5 481 5 SH X 5
TRIANGLE V II LP PREFERRED 8959901B5 96 1 SH X 1
TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 16,800 SH X 1,800 15,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 4,500 SH X 4,500
TRUE MEXICO LLC NON VOTING PREFERRED 8978431C2 422 45 SH X 45
TRUE LUCK 2 LLC NON VOTING PREFERRED 8978431E8 223 45 SH X 45
TRUE LUCK LLC VOTING PREFERRED 8978431F5 203 45 SH X 45
TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091F4 264 5 SH X 5
TRUE FEMME OSAGE HUNT CLUB PREFERRED 8979091G2 2,246 45 SH X 45
TRUE BUILDING 1 LLC NON VOTI PREFERRED 8979091K3 466 45 SH X 45
TUPPERWARE BRANDS CORP COM 899896104 11,664 195,340 SH X 191,335 890 3,115
TUPPERWARE BRANDS CORP COM 899896104 1,907 31,945 SH X 21,700 8,960 1,285
TWINARD LP PREFERRED 9017661A3 1,200 3 SH X 3
II VI INC COM 902104108 372 7,470 SH X 7,470
II VI INC COM 902104108 42 840 SH X 840
UMB FINL CORP COM 902788108 1,858 49,729 SH X 45,729 4,000
UMB FINL CORP COM 902788108 667 17,854 SH X 644 14,714 2,496
US BANCORP DEL COM NEW 902973304 7,272 275,153 SH X 263,864 125 11,164
US BANCORP DEL COM NEW 902973304 5,344 202,191 SH X 110,779 86,874 4,538
USAA MUT FDS TR INTER TERM 903289205 114 9,058 SH X 9,058
USAA MUT FDS TR INTER TERM 903289205 126 10,050 SH X 10,050
ULTRA PETROLEUM CORP COM 903914109 161 3,261 SH X 3,261
ULTRA PETROLEUM CORP COM 903914109 101 2,042 SH X 742 1,300
UMPQUA HLDGS CORP COM 904214103 171 14,910 SH X 14,910
UMPQUA HLDGS CORP COM 904214103 19 1,700 SH X 1,700
UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 461 50 SH X 50
UNDERWOOD LEASING LLC PREFERRED 9044151A4 513 100 SH X 100
UNILEVER N V N Y SHS NEW 904784709 803 25,605 SH X 25,605
UNILEVER N V N Y SHS NEW 904784709 462 14,720 SH X 14,720
UNION PAC CORP COM 907818108 25,950 263,905 SH X 257,765 80 6,060
UNION PAC CORP COM 907818108 10,982 111,686 SH X 90,433 14,652 6,601
UNITED CONTL HLDGS INC COM 910047109 937 40,773 SH X 32,253 8,520
UNITED CONTL HLDGS INC COM 910047109 474 20,620 SH X 1,050 19,570
UNITED PARCEL SERVICE INC CL B 911312106 2,366 31,842 SH X 30,167 1,675
UNITED PARCEL SERVICE INC CL B 911312106 869 11,697 SH X 7,647 3,900 150
UNITED TECHNOLOGIES CORP COM 913017109 30,974 365,907 SH X 353,282 85 12,540
UNITED TECHNOLOGIES CORP COM 913017109 12,038 142,213 SH X 115,977 14,289 11,947
UNITED THERAPEUTICS CORP DEL COM 91307C102 359 5,356 SH X 5,356
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 595 SH X 595
UNITEDHEALTH GROUP INC COM 91324P102 1,254 27,736 SH X 26,636 1,100
UNITEDHEALTH GROUP INC COM 91324P102 673 14,885 SH X 5,300 425 9,160
UNIVERSAL FST PRODS INC COM 913543104 186 5,085 SH X 5,085
UNIVERSAL FST PRODS INC COM 913543104 21 575 SH X 575
V F CORP COM 918204108 1,139 11,559 SH X 11,559
V F CORP COM 918204108 180 1,823 SH X 1,823
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85
VALE S A ADR 91912E105 924 27,698 SH X 27,698
VALE S A ADR 91912E105 10 312 SH X 312
VALERO ENERGY CORP NEW COM 91913Y100 101 3,384 SH X 3,384
VALERO ENERGY CORP NEW COM 91913Y100 113 3,800 SH X 3,400 400
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 809 41 SH X 41
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 645 33 SH X 33
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 263 12,024 SH X 12,024
VANGUARD/WELLINGTON FD INC COM 921935102 103 3,212 SH X 3,212
VANGUARD/WELLINGTON FD INC COM 921935102 137 4,256 SH X 926 3,330
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 611 10,990 SH X 10,990
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 171 3,078 SH X 3,078
VANGUARD/WELLESLEY INCOME FD COM 921938106 174 7,884 SH X 7,884
VANGUARD/WELLESLEY INCOME FD COM 921938106 41 1,841 SH X 1,841
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 31,679 849,086 SH X 847,016 2,070
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 8,023 215,045 SH X 202,575 1,125 11,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,624 81,750 SH X 81,750
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,659 155,210 SH X 155,210
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 11,071 1,908,820 SH X 1,902,599 6,221
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,197 378,812 SH X 329,143 47,563 2,105
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 5,750 991,324 SH X 991,324
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 637 109,763 SH X 90,545 19,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,298 26,025 SH X 26,025
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 59,528 1,216,102 SH X 1,075,562 110,500 30,040
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,667 177,062 SH X 154,797 8,640 13,625
VARIAN MED SYS INC COM 92220P105 520 7,695 SH X 7,695
VARIAN MED SYS INC COM 92220P105 283 4,185 SH X 2,885 1,300
VECTREN CORP COM 92240G101 267 9,831 SH X 9,831
VECTREN CORP COM 92240G101 27 1,005 SH X 1,005
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 11,646 734,273 SH X 729,809 4,464
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 4,771 300,800 SH X 299,684 1,116
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 624 47,213 SH X 47,213
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,446 184,988 SH X 143,179 41,808
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 240 22,664 SH X 22,664
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 87 8,181 SH X 8,181
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 5,821 583,254 SH X 568,870 14,383
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 551 55,190 SH X 42,513 9,643 3,033
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 448 40,827 SH X 40,827
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 17 1,507 SH X 1,507
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 43,773 2,759,972 SH X 2,759,972
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 35,122 2,214,480 SH X 2,188,164 4,975 21,340
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 4,991 500,129 SH X 500,129
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 639 63,996 SH X 48,494 15,502
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 411 31,067 SH X 31,067
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 482 36,438 SH X 11,510 24,927
VANGUARD MUN BD FD INC LTDTR TXEX ADM 922907886 131 11,924 SH X 11,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 419 SH X 419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 3,860 SH X 3,860
VANGUARD INDEX FDS STK MRK ETF 922908769 711 10,349 SH X 10,349
VANGUARD INDEX FDS STK MRK ETF 922908769 34 500 SH X 500
VERISIGN INC COM 92343E102 726 20,055 SH X 16,355 3,700
VERISIGN INC COM 92343E102 369 10,200 SH X 900 9,300
VERIZON COMMUNICATIONS INC COM 92343V104 12,208 316,772 SH X 307,655 250 8,867
VERIZON COMMUNICATIONS INC COM 92343V104 5,240 135,963 SH X 122,260 4,200 9,503
VIACOM INC NEW CL B 92553P201 230 4,947 SH X 4,947
VIACOM INC NEW CL B 92553P201 13 271 SH X 271
VISA INC COM CL A 92826C839 1,944 26,408 SH X 24,793 1,615
VISA INC COM CL A 92826C839 737 10,005 SH X 7,945 1,900 160
VMWARE INC CL A COM 928563402 174 2,131 SH X 2,131
VMWARE INC CL A COM 928563402 26 323 SH X 323
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,101 73,088 SH X 72,388 700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,042 36,251 SH X 29,814 437 6,000
VULCAN MATLS CO COM 929160109 59 1,285 SH X 1,285
VULCAN MATLS CO COM 929160109 219 4,800 SH X 4,700 100
WD-40 CO COM 929236107 196 4,640 SH X 4,640
WD-40 CO COM 929236107 90 2,125 SH X 2,125
WABCO HLDGS INC COM 92927K102 801 12,990 SH X 9,990 3,000
WABCO HLDGS INC COM 92927K102 370 6,000 SH X 6,000
WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 111 15,902 SH X 15,902
WADDELL & REED FINL INC CL A 930059100 229 5,640 SH X 5,640
WADDELL & REED FINL INC CL A 930059100 28 678 SH X 678
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 255 8,520 SH X 8,520
WAL MART STORES INC COM 931142103 10,950 210,379 SH X 201,468 8,911
WAL MART STORES INC COM 931142103 8,154 156,659 SH X 91,522 7,885 57,252
WALGREEN CO COM 931422109 5,990 149,219 SH X 142,414 6,805
WALGREEN CO COM 931422109 7,375 183,739 SH X 156,847 1,800 25,092
WASTE MGMT INC DEL COM 94106L109 2,109 56,483 SH X 56,483
WASTE MGMT INC DEL COM 94106L109 721 19,311 SH X 14,411 4,900
WATERS CORP COM 941848103 48 550 SH X 400 150
WATERS CORP COM 941848103 196 2,250 SH X 2,250
WELLPOINT INC COM 94973V107 1,606 23,008 SH X 21,428 1,580
WELLPOINT INC COM 94973V107 337 4,825 SH X 3,825 1,000
WELLS FARGO & CO NEW COM 949746101 9,109 287,254 SH X 278,065 120 9,069
WELLS FARGO & CO NEW COM 949746101 5,751 181,368 SH X 133,681 685 47,002
WELLS REIT II, INC PREFERRED 9497851B5 152 15,185 SH X 15,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 6,410 SH X 6,410
WEST PHARMACEUTICAL SVSC INC COM 955306105 33 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,275 100 SH X 100
WESTAR ENERGY INC COM 95709T100 805 30,476 SH X 30,476
WESTAR ENERGY INC COM 95709T100 365 13,831 SH X 9,756 4,075
WESTERN ASST MNG MUN FD INC COM 95766M105 96 8,200 SH X 8,200
WESTERN ASST MNG MUN FD INC COM 95766M105 40 3,400 SH X 3,400
WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X
WESTERN UN CO COM 959802109 497 23,933 SH X 23,933
WESTERN UN CO COM 959802109 771 37,127 SH X 33,627 3,500
WEYERHAEUSER CO COM 962166104 272 11,046 SH X 11,046
WEYERHAEUSER CO COM 962166104 249 10,111 SH X 4,058 6,053
WHIRLPOOL CORP COM 963320106 358 4,196 SH X 4,196
WHIRLPOOL CORP COM 963320106 171 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 150 2,275 SH X 325 1,950
WHOLE FOODS MKT INC COM 966837106 1,615 24,500 SH X 24,500
WILEY JOHN & SONS INC CL A 968223206 356 6,998 SH X 6,998
WILEY JOHN & SONS INC CL A 968223206 197 3,881 SH X 3,881
WILLIAMS COS INC DEL COM 969457100 329 10,555 SH X 10,555
WILLIAMS COS INC DEL COM 969457100 100 3,200 SH X 3,200
WINDSTREAM CORP COM 97381W104 109 8,449 SH X 8,449
WINDSTREAM CORP COM 97381W104 124 9,643 SH X 8,698 945
WISCONSIN ENERGY CORP COM 976657106 1,151 37,742 SH X 37,742
WISCONSIN ENERGY CORP COM 976657106 831 27,244 SH X 24,250 2,994
WISDOMTREE TRUST EQTY INC ETF 97717W208 304 7,485 SH X 6,985 500
WISDOMTREE TRUST EQTY INC ETF 97717W208 245 6,035 SH X 6,035
WYNN RESORTS LTD COM 983134107 81 634 SH X 634
WYNN RESORTS LTD COM 983134107 150 1,181 SH X 581 600
XCEL ENERGY INC COM 98389B100 383 16,033 SH X 16,033
XCEL ENERGY INC COM 98389B100 290 12,133 SH X 9,958 2,175
XILINX INC COM 983919101 594 18,118 SH X 18,118
XILINX INC COM 983919101 987 30,079 SH X 10,079 20,000
XEROX CORP COM 984121103 10,719 1,006,468 SH X 991,528 545 14,395
XEROX CORP COM 984121103 1,612 151,376 SH X 113,316 31,480 6,580
YAMANA GOLD INC COM 98462Y100 184 14,980 SH X 14,980
YAMANA GOLD INC COM 98462Y100 5 370 SH X 370
YUM BRANDS INC COM 988498101 3,339 64,995 SH X 58,995 6,000
YUM BRANDS INC COM 988498101 1,391 27,071 SH X 26,171 900
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZEBRA TECHNOLOGIES CORP CL A 989207105 479 12,205 SH X 9,805 2,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 314 8,000 SH X 1,000 7,000
ZIMMER HLDGS INC COM 98956P102 1,188 19,626 SH X 15,416 4,210
ZIMMER HLDGS INC COM 98956P102 758 12,523 SH X 5,093 40 7,390