0001009076-11-000006.txt : 20110721
0001009076-11-000006.hdr.sgml : 20110721
20110721145431
ACCESSION NUMBER: 0001009076-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
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: 11979631
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
mo13f0611.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: 6/30/11
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 7/21/11
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: 1,562
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,593,368
(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 56 749 SH X 749
DAIMLER AG REG SHS D1668R123 204 2,709 SH X 2,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 12,553 SH X 12,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499 8,264 SH X 6,864 1,400
BUNGE LIMITED COM G16962105 1,458 21,147 SH X 21,147
BUNGE LIMITED COM G16962105 1 13 SH X 13
COOPER INDUSTRIES PLC SHS G24140108 234 3,914 SH X 3,914
COOPER INDUSTRIES PLC SHS G24140108 12 200 SH X 200
COVIDIEN PLC SHS G2554F113 624 11,726 SH X 11,726
COVIDIEN PLC SHS G2554F113 12 225 SH X 174 51
FRONTLINE LTD SHS G3682E127 503 34,120 SH X 34,120
FRONTLINE LTD SHS G3682E127 7 500 SH X 500
HSBC HLDGS PLC ORD G4634U169 120 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 1,314 28,928 SH X 28,928
INGERSOLL-RAND PLC SHS G47791101 593 13,060 SH X 13,060
NABORS INDUSTRIES LTD SHS G6359F103 274 11,110 SH X 11,110
NABORS INDUSTRIES LTD SHS G6359F103 296 12,000 SH X 12,000
PARTNERRE LTD COM G6852T105 5,661 82,221 SH X 81,376 45 800
PARTNERRE LTD COM G6852T105 1,143 16,606 SH X 10,636 1,785 4,185
VODAFONE GROUP PLC NEW ORD G93882135 64 24,062 SH X 24,062
ACE LTD SHS H0023R105 297 4,514 SH X 4,514
ACE LTD SHS H0023R105 22 336 SH X 336
FOSTER WHEELER AG COM H27178104 343 11,305 SH X 3,305 8,000
GARMIN LTD SHS H2906T109 341 10,330 SH X 10,230 100
GARMIN LTD SHS H2906T109 61 1,848 SH X 1,648 200
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 346 8,775 SH X 8,125 650
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 46 SH X 46
TRANSOCEAN LTD REG SHS H8817H100 179 2,766 SH X 2,766
TRANSOCEAN LTD REG SHS H8817H100 70 1,092 SH X 1,092
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 6,260 SH X 1,760 4,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 800 SH X 800
CORE LABORATORIES N V COM N22717107 326 2,920 SH X 2,920
CORE LABORATORIES N V COM N22717107 154 1,379 SH X 579 800
ORTHOFIX INTL N V COM N6748L102 361 8,500 SH X 8,500
STEINER LEISURE LTD ORD P8744Y102 196 4,290 SH X 4,290
STEINER LEISURE LTD ORD P8744Y102 22 490 SH X 490
FLEXTRONICS INTL LTD ORD Y2573F102 61 9,466 SH X 9,466
FLEXTRONICS INTL LTD ORD Y2573F102 18 2,800 SH X 2,800
TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 58 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 1,700 65,505 SH X 47,305 18,200
ABB LTD SPONSORED ADR 000375204 912 35,141 SH X 24,050 141 10,950
AFLAC INC COM 001055102 1,153 24,700 SH X 23,900 800
AFLAC INC COM 001055102 2,300 49,276 SH X 49,276
AGCO CORP COM 001084102 377 7,630 SH X 7,630
AIM TAX EXEMPT FDS INC INVSC TXFR INT A 001419803 2,028 178,699 SH X 178,699
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 116 13,112 SH X 13,112
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 51 5,798 SH X 5,798
ALPS ETF TR ALERIAN MLP 00162Q866 176 11,000 SH X 500 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 8 500 SH X 500
AT&T INC COM 00206R102 31,208 993,582 SH X 981,327 125 12,130
AT&T INC COM 00206R102 14,807 471,423 SH X 413,281 29,355 28,787
ABBOTT LABS COM 002824100 15,773 299,744 SH X 287,695 12,049
ABBOTT LABS COM 002824100 10,484 199,237 SH X 126,354 23,361 49,522
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008
ACURA PHARMACEUTICALS INC COM NEW 00509L703 195 50,447 SH X 50,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 5,000 SH X 5,000
ADOBE SYS INC COM 00724F101 1,505 47,867 SH X 43,122 4,745
ADOBE SYS INC COM 00724F101 614 19,528 SH X 12,714 5,800 1,014
ADVANCED MICRO DEVICES INC COM 007903107 174 24,934 SH X 24,934
ADVANCED MICRO DEVICES INC COM 007903107 66 9,400 SH X 2,600 6,800
AETNA INC NEW COM 00817Y108 777 17,612 SH X 17,612
AETNA INC NEW COM 00817Y108 246 5,578 SH X 5,278 300
AFFILIATED MANAGERS GROUP COM 008252108 22 217 SH X 217
AFFILIATED MANAGERS GROUP COM 008252108 218 2,150 SH X 1,500 650
AGILENT TECHNOLOGIES INC COM 00846U101 488 9,556 SH X 6,856 2,700
AGILENT TECHNOLOGIES INC COM 00846U101 231 4,512 SH X 1,107 3,000 405
AIR METHODS CORP COM PAR $.06 009128307 233 3,115 SH X 3,115
AIR METHODS CORP COM PAR $.06 009128307 25 330 SH X 330
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,598 16,718 SH X 16,413 305
AIR PRODS & CHEMS INC COM 009158106 374 3,915 SH X 715 3,000 200
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 589 9,333 SH X 9,333
AKZO NOBEL NV SPONSORED ADR 010199305 71 1,132 SH X 1,132
ALCOA INC COM 013817101 152 9,587 SH X 9,587
ALCOA INC COM 013817101 14 900 SH X 900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 2,781 SH X 2,781
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 722 SH X 722
ALLERGAN INC COM 018490102 1,275 15,314 SH X 12,264 3,050
ALLERGAN INC COM 018490102 839 10,080 SH X 9,520 560
ALLIANCE DATA SYSTEMS CORP COM 018581108 135 1,440 SH X 1,440
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 700 SH X 300 400
ALLSTATE CORP COM 020002101 587 19,241 SH X 19,241
ALLSTATE CORP COM 020002101 387 12,669 SH X 12,669
ALTERA CORP COM 021441100 441 9,504 SH X 9,504
ALTERA CORP COM 021441100 161 3,483 SH X 1,816 1,600 67
ALTRIA GROUP INC COM 02209S103 8,984 340,160 SH X 326,631 100 13,429
ALTRIA GROUP INC COM 02209S103 6,130 232,099 SH X 164,551 1,635 65,913
AMAZON COM INC COM 023135106 2,031 9,932 SH X 9,396 536
AMAZON COM INC COM 023135106 457 2,235 SH X 2,135 100
AMEREN CORP COM 023608102 2,311 80,141 SH X 74,831 150 5,160
AMEREN CORP COM 023608102 1,858 64,433 SH X 56,246 3,950 4,237
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 944 17,525 SH X 17,525
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 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 1,754 93,999 SH X 93,999
AMERICAN CAMPUS CMNTYS INC COM 024835100 302 8,505 SH X 8,505
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 985 SH X 985
AMERICAN CENTY MUN TR INTRMD TXFR INVS 024934507 131 11,875 SH X 11,875
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 88 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,284 116,154 SH X 116,154
AMERICAN ELEC PWR INC COM 025537101 1,062 28,185 SH X 28,185
AMERICAN ELEC PWR INC COM 025537101 490 13,002 SH X 12,102 900
AMERICAN EXPRESS CO COM 025816109 3,090 59,764 SH X 54,564 5,200
AMERICAN EXPRESS CO COM 025816109 3,684 71,266 SH X 65,935 2,900 2,431
AMERICAN HIGH INCOME TR SH BEN INT 026547109 137 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 129 11,335 SH X 11,335
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 706 65,270 SH X 65,270
AMERICAN TOWER CORP CL A 029912201 2,515 48,062 SH X 44,422 3,640
AMERICAN TOWER CORP CL A 029912201 422 8,055 SH X 7,630 100 325
AMERISOURCEBERGEN CORP COM 03073E105 253 6,108 SH X 6,108
AMERIPRISE FINL INC COM 03076C106 6,732 116,712 SH X 114,932 95 1,685
AMERIPRISE FINL INC COM 03076C106 716 12,414 SH X 8,243 3,215 956
AMGEN INC COM 031162100 2,842 48,706 SH X 47,211 1,495
AMGEN INC COM 031162100 1,810 31,026 SH X 27,206 3,520 300
AMPHENOL CORP NEW CL A 032095101 78 1,442 SH X 1,442
AMPHENOL CORP NEW CL A 032095101 367 6,800 SH X 6,000 800
ANADARKO PETE CORP COM 032511107 1,251 16,292 SH X 16,292
ANADARKO PETE CORP COM 032511107 1,316 17,148 SH X 15,302 1,846
ANALOG DEVICES INC COM 032654105 151 3,856 SH X 3,856
ANALOG DEVICES INC COM 032654105 52 1,317 SH X 1,317
ANNALY CAP MGMT INC COM 035710409 1,149 63,700 SH X 63,700
ANNALY CAP MGMT INC COM 035710409 234 12,945 SH X 12,945
AON CORP COM 037389103 784 15,277 SH X 15,277
AON CORP COM 037389103 841 16,401 SH X 16,401
APACHE CORP COM 037411105 27,161 220,127 SH X 216,328 65 3,734
APACHE CORP COM 037411105 10,318 83,622 SH X 65,676 6,057 11,889
APPLE INC COM 037833100 40,165 119,657 SH X 114,769 335 4,553
APPLE INC COM 037833100 11,065 32,965 SH X 20,868 4,904 7,193
APPLIED MATLS INC COM 038222105 391 30,069 SH X 20,069 10,000
APPLIED MATLS INC COM 038222105 195 14,996 SH X 9,796 5,200
AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500
ARCH COAL INC COM 039380100 843 31,624 SH X 25,324 6,300
ARCH COAL INC COM 039380100 317 11,875 SH X 2,075 9,800
ARCHER DANIELS MIDLAND CO COM 039483102 930 30,849 SH X 30,392 457
ARCHER DANIELS MIDLAND CO COM 039483102 222 7,374 SH X 4,314 3,060
ARM HLDGS PLC SPONSORED ADR 042068106 208 7,310 SH X 7,310
ARM HLDGS PLC SPONSORED ADR 042068106 26 920 SH X 920
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 884 5,528 SH X 5,528
ASH GROVE CEM CO COM 043693100 288 1,800 SH X 1,800
ASH GROVE CEM CO CL B 043693308 138 864 SH X 864
ASH GROVE CEM CO CL B 043693308 288 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 614 12,270 SH X 12,270
ASTRAZENECA PLC SPONSORED ADR 046353108 117 2,334 SH X 1,334 1,000
ATMOS ENERGY CORP COM 049560105 25 750 SH X 750
ATMOS ENERGY CORP COM 049560105 359 10,800 SH X 10,400 400
AUTODESK INC COM 052769106 142 3,683 SH X 3,683
AUTODESK INC COM 052769106 585 15,148 SH X 12,348 1,200 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 7,075 134,305 SH X 129,550 4,755
AUTOMATIC DATA PROCESSING IN COM 053015103 3,807 72,271 SH X 70,131 890 1,250
AUTOZONE INC COM 053332102 1,406 4,769 SH X 3,907 862
AUTOZONE INC COM 053332102 634 2,150 SH X 550 1,600
AVERY DENNISON CORP COM 053611109 461 11,931 SH X 1,931 10,000
AVERY DENNISON CORP COM 053611109 176 4,566 SH X 3,325 841 400
AVON PRODS INC COM 054303102 522 18,649 SH X 14,059 4,590
AVON PRODS INC COM 054303102 104 3,700 SH X 1,700 2,000
BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 334 333,440 SH X 333,440
BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 430 309,856 SH X 309,856
BP PLC SPONSORED ADR 055622104 2,524 56,980 SH X 53,393 3,587
BP PLC SPONSORED ADR 055622104 1,029 23,222 SH X 20,263 2,959
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 225 SH X 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 313 2,800 SH X 2,800
BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1
BMC SOFTWARE INC COM 055921100 1,177 21,518 SH X 17,068 4,450
BMC SOFTWARE INC COM 055921100 572 10,450 SH X 2,150 8,300
BAIDU INC SPON ADR REP A 056752108 616 4,394 SH X 4,313 81
BAIDU INC SPON ADR REP A 056752108 66 471 SH X 471
BAIRD FDS INC AGGR BD FD INS 057071854 50,455 4,737,560 SH X 4,705,987 31,572
BAIRD FDS INC AGGR BD FD INS 057071854 6,082 571,037 SH X 490,379 43,732 36,924
BAKER HUGHES INC COM 057224107 20,600 283,906 SH X 283,906
BAKER HUGHES INC COM 057224107 3,103 42,759 SH X 41,559 1,200
BALL CORP COM 058498106 213 5,550 SH X 5,550
BALL CORP COM 058498106 591 15,375 SH X 13,200 2,175
BANK OF AMERICA CORPORATION COM 060505104 2,443 222,943 SH X 214,693 8,250
BANK OF AMERICA CORPORATION COM 060505104 2,659 242,610 SH X 234,281 1,115 7,214
BANK OF NEW YORK MELLON CORP COM 064058100 328 12,820 SH X 11,217 1,603
BANK OF NEW YORK MELLON CORP COM 064058100 307 11,983 SH X 10,783 1,200
BARD C R INC COM 067383109 13,411 122,072 SH X 118,250 65 3,757
BARD C R INC COM 067383109 2,406 21,903 SH X 14,454 6,914 535
BARRICK GOLD CORP COM 067901108 842 18,587 SH X 18,587
BARRICK GOLD CORP COM 067901108 323 7,136 SH X 4,986 2,000 150
BAXTER INTL INC COM 071813109 1,447 24,248 SH X 23,417 831
BAXTER INTL INC COM 071813109 895 14,999 SH X 11,140 3,459 400
BECTON DICKINSON & CO COM 075887109 9,961 115,592 SH X 109,372 50 6,170
BECTON DICKINSON & CO COM 075887109 4,244 49,247 SH X 35,769 6,913 6,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 7 SH X 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,090 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,894 102,009 SH X 98,589 1,150 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,951 63,979 SH X 50,906 10,110 2,963
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,212 32,262 SH X 32,262
BEST BUY INC COM 086516101 496 15,794 SH X 15,294 500
BEST BUY INC COM 086516101 619 19,717 SH X 17,855 1,862
BHP BILLITON LTD SPONSORED ADR 088606108 787 8,319 SH X 8,319
BHP BILLITON LTD SPONSORED ADR 088606108 194 2,050 SH X 2,050
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 661 6,180 SH X 6,180
BIOGEN IDEC INC COM 09062X103 2,622 24,523 SH X 24,500 23
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 306 2,850 SH X 2,800 50
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 97 900 SH X 650 250
BLACKROCK FDS II HI YLD BLACKRC 091929687 32,002 4,129,263 SH X 4,106,232 1,084 21,946
BLACKROCK FDS II HI YLD BLACKRC 091929687 4,051 522,672 SH X 413,981 83,085 25,606
BLACKBAUD INC COM 09227Q100 281 10,140 SH X 10,140
BLACKBAUD INC COM 09227Q100 32 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 300 1,564 SH X 1,564
BLACKROCK INC COM 09247X101 29 150 SH X 150
BLACKROCK MUN BD FD INC S-T MUN INSTL 09253C819 111 10,950 SH X 10,950
BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 28 2,826 SH X 2,826
BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 164 16,364 SH X 16,364
BLACKROCK MUNIVEST FD INC COM 09253R105 291 30,500 SH X 30,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 278 22,080 SH X 22,080
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 31 2,500 SH X 2,500
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 944 58,868 SH X 43,868 15,000
BLOCK H & R INC COM 093671105 931 58,065 SH X 7,361 19,900 30,804
BOEING CO COM 097023105 4,846 65,542 SH X 63,442 2,100
BOEING CO COM 097023105 5,053 68,343 SH X 64,658 3,300 385
BOSTON PROPERTIES INC COM 101121101 184 1,736 SH X 1,736
BOSTON PROPERTIES INC COM 101121101 27 252 SH X 252
BRISTOL MYERS SQUIBB CO COM 110122108 6,945 239,828 SH X 230,578 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 5,861 202,399 SH X 151,515 6,494 44,390
BROTHERHOOD BANCSHARES INC COM 114816101 470 4,350 SH X 4,350
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 671 10,400 SH X 10,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 248 3,840 SH X 3,840
CLECO CORP NEW COM 12561W105 536 15,394 SH X 15,394
CLECO CORP NEW COM 12561W105 52 1,490 SH X 1,490
CME GROUP INC COM 12572Q105 24 81 SH X 81
CME GROUP INC COM 12572Q105 732 2,510 SH X 2,510
CSX CORP COM 126408103 1,123 42,834 SH X 42,534 300
CSX CORP COM 126408103 855 32,610 SH X 32,610
CVS CAREMARK CORPORATION COM 126650100 1,656 44,075 SH X 31,555 12,520
CVS CAREMARK CORPORATION COM 126650100 942 25,069 SH X 23,503 66 1,500
CA INC COM 12673P105 668 29,250 SH X 29,250
CA INC COM 12673P105 275 12,025 SH X 12,025
CADENCE DESIGN SYSTEM INC COM 127387108 541 51,230 SH X 40,230 11,000
CADENCE DESIGN SYSTEM INC COM 127387108 256 24,200 SH X 2,700 21,500
CALIFORNIA WTR SVC GROUP COM 130788102 37 2,000 SH X 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 191 10,200 SH X 10,200
CAMERON INTERNATIONAL CORP COM 13342B105 432 8,583 SH X 8,583
CAMERON INTERNATIONAL CORP COM 13342B105 39 770 SH X 770
CAMPBELL SOUP CO COM 134429109 217 6,295 SH X 6,295
CAMPBELL SOUP CO COM 134429109 83 2,400 SH X 2,400
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 137 1,711 SH X 1,711
CANADIAN NATL RY CO COM 136375102 80 1,000 SH X 1,000
CAPITAL INCOME BLDR FD SH BEN INT 140193103 310 6,000 SH X 6,000
CAPITAL INCOME BLDR FD CL F-1 140193400 11 210 SH X 210
CAPITAL INCOME BLDR FD CL F-1 140193400 213 4,126 SH X 4,126
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 545 10,548 SH X 10,548
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 43 826 SH X 826
CAPITOL FED FINL INC COM 14057J101 250 21,258 SH X 21,258
CAPITOL FED FINL INC COM 14057J101 28 2,362 SH X 2,262 100
CARDINAL HEALTH INC COM 14149Y108 955 21,015 SH X 15,915 5,100
CARDINAL HEALTH INC COM 14149Y108 480 10,573 SH X 10,123 450
CAREFUSION CORP COM 14170T101 206 7,572 SH X 5,022 2,550
CAREFUSION CORP COM 14170T101 111 4,078 SH X 3,928 150
CARMAX INC COM 143130102 134 4,061 SH X 4,061
CARMAX INC COM 143130102 69 2,088 SH X 2,088
CARNIVAL CORP PAIRED CTF 143658300 238 6,323 SH X 6,323
CARNIVAL CORP PAIRED CTF 143658300 41 1,100 SH X 1,100
CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 247 1,319 SH X 1,319
CASS INFORMATION SYS INC COM 14808P109 238 6,294 SH X 6,294
CATERPILLAR INC DEL COM 149123101 16,239 152,535 SH X 146,828 165 5,542
CATERPILLAR INC DEL COM 149123101 8,143 76,486 SH X 68,371 6,415 1,700
CAVIUM INC COM 14964U108 438 10,037 SH X 10,037
CAVIUM INC COM 14964U108 54 1,233 SH X 1,233
CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646
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CELGENE CORP COM 151020104 5,699 94,475 SH X 91,917 2,558
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COLUMBIA FDS SER TR SH TM MU INC Z 19765J327 1,404 133,313 SH X 133,313
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COMCAST CORP NEW CL A 20030N101 359 14,176 SH X 12,598 143 1,435
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COMMERCE BANCSHARES INC COM 200525103 57,355 1,333,832 SH X 339,085 703,583 291,164
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COMPASS MINERALS INTL INC COM 20451N101 340 3,950 SH X 3,950
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COMPUWARE CORP COM 205638109 60 6,150 SH X 6,150
COMPUWARE CORP COM 205638109 70 7,150 SH X 2,050 5,100
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CONSOLIDATED EDISON INC COM 209115104 1,559 29,275 SH X 18,073 1,800 9,402
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CORNING INC COM 219350105 108 5,965 SH X 5,868 97
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COVANCE INC COM 222816100 290 4,886 SH X 4,886
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CRITITECH, INC. PREFERRED 22674V1A8 11 20,000 SH X 20,000
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D R HORTON INC COM 23331A109 98 8,495 SH X 8,495
D R HORTON INC COM 23331A109 143 12,426 SH X 2,137 10,289
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DST SYS INC DEL COM 233326107 525 9,950 SH X 4,150 5,800
DTE ENERGY CO COM 233331107 569 11,368 SH X 11,168 200
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DWS MUN TR MGD MUNBD CL A 23337W709 93 10,555 SH X 10,555
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DANAHER CORP DEL COM 235851102 3,681 69,464 SH X 55,943 10,120 3,401
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DARDEN RESTAURANTS INC COM 237194105 46 920 SH X 920
DAVITA INC COM 23918K108 451 5,206 SH X 5,206
DAVITA INC COM 23918K108 10 115 SH X 115
DEERE & CO COM 244199105 17,929 217,457 SH X 210,912 60 6,485
DEERE & CO COM 244199105 6,031 73,142 SH X 56,400 11,637 5,105
DELL INC COM 24702R101 1,142 68,503 SH X 54,563 13,940
DELL INC COM 24702R101 333 19,970 SH X 2,585 17,385
DENDREON CORP COM 24823Q107 334 8,462 SH X 8,462
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DENTSPLY INTL INC NEW COM 249030107 3,354 88,069 SH X 87,599 70 400
DENTSPLY INTL INC NEW COM 249030107 461 12,108 SH X 11,198 825 85
DERMA SCIENCES INC COM PAR $.01 249827502 186 20,200 SH X 20,200
DEVON ENERGY CORP NEW COM 25179M103 3,063 38,864 SH X 36,464 2,400
DEVON ENERGY CORP NEW COM 25179M103 1,356 17,209 SH X 16,138 1,071
DEVONSHIRE APARTMENT LP PREFERRED 2518401A2 228 10 SH X 10
DIAGEO P L C SPON ADR NEW 25243Q205 808 9,874 SH X 9,874
DIAGEO P L C SPON ADR NEW 25243Q205 367 4,480 SH X 4,305 175
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DICKS SPORTING GOODS INC COM 253393102 5,334 138,714 SH X 137,519 45 1,150
DICKS SPORTING GOODS INC COM 253393102 837 21,762 SH X 10,897 10,270 595
DISNEY WALT CO COM DISNEY 254687106 4,528 115,974 SH X 109,036 6,938
DISNEY WALT CO COM DISNEY 254687106 3,830 98,110 SH X 66,006 9,394 22,710
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DIRECTV COM CL A 25490A101 1,510 29,712 SH X 23,784 5,928
DIRECTV COM CL A 25490A101 613 12,055 SH X 4,755 7,300
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DOLBY LABORATORIES INC COM 25659T107 466 10,975 SH X 10,975
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DOLLAR TREE INC COM 256746108 7,377 110,733 SH X 107,419 60 3,254
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 424 10,110 SH X 10,110
DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 389 5,729 SH X 5,729
DRIL-QUIP INC COM 262037104 45 670 SH X 670
DU PONT E I DE NEMOURS & CO COM 263534109 9,595 177,517 SH X 171,517 6,000
DU PONT E I DE NEMOURS & CO COM 263534109 4,677 86,522 SH X 64,418 7,800 14,304
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DUKE ENERGY CORP NEW COM 26441C105 1,444 76,696 SH X 70,841 4,416 1,439
DUN & BRADSTREET CORP DEL NE COM 26483E100 262 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 1,193 1,250,000 SH X 1,250,000
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E M C CORP MASS COM 268648102 1,813 65,821 SH X 62,398 1,300 2,123
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EQT CORP COM 26884L109 315 6,000 SH X 6,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 400 7,500 SH X 7,500
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EATON VANCE MUNS TR TRADL NATL MUN 27826L330 185 20,313 SH X 20,313
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ECOLAB INC COM 278865100 8,866 157,252 SH X 156,662 190 400
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ELAN PLC ADR 284131208 28 2,475 SH X 2,475
ELAN PLC ADR 284131208 1,528 134,350 SH X 133,950 400
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ELFUN TAX EXEMPT INCOME FD UNIT CTF 286279104 291 25,292 SH X 25,292
EMERSON ELEC CO COM 291011104 13,379 237,844 SH X 223,797 14,047
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ENERGIZER HLDGS INC COM 29266R108 7,182 99,254 SH X 99,254
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EXELON CORP COM 30161N101 1,388 32,391 SH X 32,391
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FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 1,329 29 SH X 29
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FMC TECHNOLOGIES INC COM 30249U101 333 7,431 SH X 4,431 3,000
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FMP GENERATION LLC PREFERRED 3025071A6 708 1 SH X 1
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FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 322 14,267 SH X 13,917 350
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FIRST HORIZON NATL CORP COM 320517105 20 2,073 SH X 2,073
FIRST HORIZON NATL CORP COM 320517105 218 22,802 SH X 22,802
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FIRSTENERGY CORP COM 337932107 589 13,339 SH X 13,339
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FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 546 925,556 SH X 925,556
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FLUOR CORP NEW COM 343412102 566 8,750 SH X 8,550 200
FLUOR CORP NEW COM 343412102 982 15,190 SH X 13,764 1,426
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FORD MTR CO DEL COM PAR $0.01 345370860 714 51,798 SH X 22,998 28,500 300
FORTUNE BRANDS INC COM 349631101 2,735 42,896 SH X 42,546 350
FORTUNE BRANDS INC COM 349631101 825 12,934 SH X 12,734 200
FOSTER L B CO COM 350060109 260 7,900 SH X 7,900
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,810 109,824 SH X 102,924 6,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,237 61,191 SH X 52,741 8,050 400
FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 0 1,002,884 SH X 1,002,884
FRONTIER COMMUNICATIONS CORP COM 35906A108 146 18,094 SH X 16,397 1,697
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GABELLI EQUITY TR INC COM 362397101 132 21,699 SH X 21,699
GAMESTOP CORP NEW CL A 36467W109 205 7,700 SH X 7,700
GAP INC DEL COM 364760108 574 31,687 SH X 23,387 8,300
GAP INC DEL COM 364760108 208 11,475 SH X 675 10,800
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL CABLE CORP DEL NEW COM 369300108 215 5,050 SH X 5,050
GENERAL CABLE CORP DEL NEW COM 369300108 9 200 SH X 200
GENERAL DYNAMICS CORP COM 369550108 2,394 32,130 SH X 31,845 50 235
GENERAL DYNAMICS CORP COM 369550108 1,043 13,997 SH X 10,772 1,150 2,075
GENERAL ELECTRIC CO COM 369604103 37,896 2,009,357 SH X 1,949,628 500 59,229
GENERAL ELECTRIC CO COM 369604103 21,233 1,125,835 SH X 903,277 108,339 114,219
GENERAL MLS INC COM 370334104 16,986 456,357 SH X 437,122 165 19,070
GENERAL MLS INC COM 370334104 4,462 119,869 SH X 93,839 18,755 7,275
GENTEX CORP COM 371901109 5,303 175,438 SH X 170,963 1,090 3,385
GENTEX CORP COM 371901109 408 13,480 SH X 4,940 7,550 990
GENUINE PARTS CO COM 372460105 468 8,610 SH X 8,358 252
GENUINE PARTS CO COM 372460105 171 3,135 SH X 1,785 1,350
GILEAD SCIENCES INC COM 375558103 2,486 60,038 SH X 51,938 8,100
GILEAD SCIENCES INC COM 375558103 1,318 31,834 SH X 28,750 3,084
GLACIER BANCORP INC NEW COM 37637Q105 141 10,425 SH X 10,425
GLACIER BANCORP INC NEW COM 37637Q105 16 1,150 SH X 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,361 31,731 SH X 31,731
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 618 14,407 SH X 12,880 1,527
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 0 500,000 SH X 500,000
GOLDCORP INC NEW COM 380956409 533 11,034 SH X 11,034
GOLDMAN SACHS GROUP INC COM 38141G104 7,308 54,912 SH X 53,222 30 1,660
GOLDMAN SACHS GROUP INC COM 38141G104 964 7,246 SH X 5,928 1,213 105
GOLDMAN SACHS TR HI YLD INSTL 38141W679 11,486 1,569,071 SH X 1,549,199 19,872
GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,445 197,345 SH X 175,244 14,638 7,462
GOODRICH CORP COM 382388106 330 3,452 SH X 3,452
GOODRICH CORP COM 382388106 32 340 SH X 340
GOOGLE INC CL A 38259P508 20,061 39,616 SH X 37,866 20 1,730
GOOGLE INC CL A 38259P508 4,165 8,225 SH X 3,835 3,650 740
GRAINGER W W INC COM 384802104 719 4,678 SH X 4,028 650
GRAINGER W W INC COM 384802104 480 3,125 SH X 625 2,200 300
GREAT PLAINS ENERGY INC COM 391164100 810 39,056 SH X 37,556 1,500
GREAT PLAINS ENERGY INC COM 391164100 439 21,172 SH X 19,181 1,555 436
GREEN MTN COFFEE ROASTERS IN COM 393122106 333 3,734 SH X 3,734
GREEN MTN COFFEE ROASTERS IN COM 393122106 48 541 SH X 541
GROEN BROS AVIATION INC COM 398743104 2 125,000 SH X 125,000
GROUP 1 AUTOMOTIVE INC COM 398905109 317 7,695 SH X 7,695
GROUP 1 AUTOMOTIVE INC COM 398905109 36 875 SH X 875
GRYPHON RES INC COM 40052N102 1 15,775 SH X 15,775
GULFPORT ENERGY CORP COM NEW 402635304 356 12,000 SH X 12,000
GULFPORT ENERGY CORP COM NEW 402635304 41 1,365 SH X 1,365
HCP INC COM 40414L109 253 6,905 SH X 6,905
HCP INC COM 40414L109 143 3,884 SH X 3,884
HMS HLDGS CORP COM 40425J101 378 4,915 SH X 4,915
HMS HLDGS CORP COM 40425J101 43 565 SH X 565
HALLIBURTON CO COM 406216101 1,129 22,146 SH X 21,246 900
HALLIBURTON CO COM 406216101 198 3,884 SH X 3,734 150
HANESBRANDS INC COM 410345102 134 4,709 SH X 2,709 2,000
HANESBRANDS INC COM 410345102 205 7,175 SH X 575 6,600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 321 13,120 SH X 13,120
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 37 1,500 SH X 1,500
HARLEY DAVIDSON INC COM 412822108 323 7,880 SH X 7,210 670
HARLEY DAVIDSON INC COM 412822108 448 10,944 SH X 7,069 75 3,800
HARMONIC INC COM 413160102 204 28,255 SH X 28,255
HARMONIC INC COM 413160102 22 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 436 9,666 SH X 9,666
HARRIS CORP DEL COM 413875105 166 3,686 SH X 1,786 1,900
HARTFORD FINL SVCS GROUP INC COM 416515104 131 4,969 SH X 4,969
HARTFORD FINL SVCS GROUP INC COM 416515104 115 4,377 SH X 4,377
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 40,882 4,619,391 SH X 4,605,286 14,104
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,804 429,827 SH X 362,872 56,664 10,290
HARTFORD MUT FDS INC FLTG RT CL I 416649804 105 11,869 SH X 11,869
HASBRO INC COM 418056107 299 6,817 SH X 6,817
HASBRO INC COM 418056107 395 9,000 SH X 9,000
HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401
HEALTHCARE SVCS GRP INC COM 421906108 237 14,560 SH X 14,560
HEALTHCARE SVCS GRP INC COM 421906108 67 4,114 SH X 4,114
HEALTH CARE REIT INC COM 42217K106 629 12,003 SH X 12,003
HEALTH CARE REIT INC COM 42217K106 133 2,545 SH X 2,545
HEARTLAND EXPRESS INC COM 422347104 320 19,350 SH X 19,350
HEARTLAND EXPRESS INC COM 422347104 36 2,185 SH X 2,185
HEINZ H J CO COM 423074103 7,807 146,532 SH X 145,617 30 885
HEINZ H J CO COM 423074103 3,124 58,641 SH X 42,951 1,380 14,310
HENRY JACK & ASSOC INC COM 426281101 530 17,650 SH X 14,050 3,600
HENRY JACK & ASSOC INC COM 426281101 346 11,540 SH X 11,540
HERSHEY CO COM 427866108 685 12,049 SH X 12,049
HERSHEY CO COM 427866108 157 2,768 SH X 2,768
HERTZ GLOBAL HOLDINGS INC COM 42805T105 767 48,276 SH X 38,476 9,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 356 22,400 SH X 1,900 20,500
HESS CORP COM 42809H107 11,066 148,024 SH X 146,824 680 520
HESS CORP COM 42809H107 1,371 18,333 SH X 15,023 1,485 1,825
HEWLETT PACKARD CO COM 428236103 7,681 211,028 SH X 196,643 14,385
HEWLETT PACKARD CO COM 428236103 2,385 65,521 SH X 51,351 6,372 7,798
HIBBETT SPORTS INC COM 428567101 353 8,665 SH X 8,665
HIBBETT SPORTS INC COM 428567101 39 955 SH X 955
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 424 1 SH X 1
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 212 0 SH X
HIGHWOODS PPTYS INC COM 431284108 471 14,229 SH X 6,129 8,100
HIGHWOODS PPTYS INC COM 431284108 1,037 31,305 SH X 31,305
HILL ROM HLDGS INC COM 431475102 97 2,100 SH X 2,100
HILL ROM HLDGS INC COM 431475102 104 2,250 SH X 650 1,600
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 486 7,850 SH X 7,850
HITTITE MICROWAVE CORP COM 43365Y104 55 895 SH X 895
HOME DEPOT INC COM 437076102 2,615 72,210 SH X 70,610 1,600
HOME DEPOT INC COM 437076102 1,704 47,050 SH X 42,850 3,000 1,200
HONEYWELL INTL INC COM 438516106 6,274 105,291 SH X 102,591 500 2,200
HONEYWELL INTL INC COM 438516106 1,579 26,502 SH X 23,447 700 2,355
HOSPIRA INC COM 441060100 122 2,150 SH X 1,980 170
HOSPIRA INC COM 441060100 231 4,082 SH X 692 3,390
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,914 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,478 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,478 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,393 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 5,041 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,329 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,322 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,317 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,321 99 SH X 99
ICU MED INC COM 44930G107 309 7,070 SH X 7,070
ICU MED INC COM 44930G107 35 810 SH X 810
ING CLARION GLB RE EST INCM COM 44982G104 98 11,689 SH X 11,689
ING CLARION GLB RE EST INCM COM 44982G104 15 1,760 SH X 1,760
IPC THE HOSPITALIST CO INC COM 44984A105 197 4,265 SH X 4,265
IPC THE HOSPITALIST CO INC COM 44984A105 22 485 SH X 485
IBERIABANK CORP COM 450828108 326 5,660 SH X 5,660
IBERIABANK CORP COM 450828108 37 650 SH X 650
ITT CORP NEW COM 450911102 738 12,520 SH X 12,320 200
ITT CORP NEW COM 450911102 467 7,928 SH X 4,756 3,172
IDENTIVE GROUP INC COM 45170X106 92 39,496 SH X 39,496
ILLINOIS TOOL WKS INC COM 452308109 4,340 76,820 SH X 71,320 5,500
ILLINOIS TOOL WKS INC COM 452308109 4,617 81,723 SH X 64,873 9,400 7,450
ILLUMINA INC COM 452327109 391 5,200 SH X 5,200
ILLUMINA INC COM 452327109 205 2,725 SH X 400 2,325
IMPERIAL OIL LTD COM NEW 453038408 203 4,355 SH X 4,355
IMPERIAL OIL LTD COM NEW 453038408 7 145 SH X 145
INCOME FD AMER INC CL A 453320103 622 36,086 SH X 36,086
INCOME FD AMER INC CL F-2 453320822 488 28,342 SH X 28,342
INCOME FD AMER INC CL F-2 453320822 2,503 145,272 SH X 3,019 142,252
INERGY L P UNIT LTD PTNR 456615103 21,669 612,806 SH X 612,806
INERGY L P UNIT LTD PTNR 456615103 182 5,160 SH X 5,160
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 11,993 541,193 SH X 502,093 75 39,025
INTEL CORP COM 458140100 6,422 289,784 SH X 242,990 21,103 25,691
INTEGRYS ENERGY GROUP INC COM 45822P105 84 1,618 SH X 1,618
INTEGRYS ENERGY GROUP INC COM 45822P105 747 14,415 SH X 4,133 10,282
INTERCONTINENTALEXCHANGE INC COM 45865V100 184 1,475 SH X 1,475
INTERCONTINENTALEXCHANGE INC COM 45865V100 88 706 SH X 406 300
INTERNATIONAL BUSINESS MACHS COM 459200101 37,373 217,855 SH X 208,200 455 9,200
INTERNATIONAL BUSINESS MACHS COM 459200101 17,150 99,969 SH X 87,674 5,137 7,158
INTERNATIONAL GAME TECHNOLOG COM 459902102 268 15,254 SH X 15,149 105
INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,008 SH X 1,008
INTL PAPER CO COM 460146103 1,084 36,360 SH X 29,460 6,900
INTL PAPER CO COM 460146103 428 14,344 SH X 1,313 13,031
INTUITIVE SURGICAL INC COM NEW 46120E602 316 850 SH X 850
INTUITIVE SURGICAL INC COM NEW 46120E602 319 857 SH X 797 60
INTUIT COM 461202103 836 16,125 SH X 16,125
INTUIT COM 461202103 102 1,961 SH X 1,361 500 100
ISHARES INC MSCI AUSTRALIA 464286103 529 20,325 SH X 20,325
ISHARES INC MSCI AUSTRALIA 464286103 849 32,600 SH X 32,600
ISHARES INC MSCI CDA INDEX 464286509 1,641 51,830 SH X 51,830
ISHARES INC MSCI CDA INDEX 464286509 411 12,975 SH X 12,975
ISHARES INC MSCI PAC J IDX 464286665 2,061 43,289 SH X 42,839 150 300
ISHARES INC MSCI PAC J IDX 464286665 179 3,760 SH X 2,275 1,485
ISHARES INC MSCI JAPAN 464286848 768 73,589 SH X 73,094 495
ISHARES INC MSCI JAPAN 464286848 48 4,620 SH X 4,620
ISHARES TR DJ SEL DIV INX 464287168 19,012 359,263 SH X 357,234 236 1,793
ISHARES TR DJ SEL DIV INX 464287168 1,974 37,307 SH X 30,050 4,292 2,965
ISHARES TR S&P 500 INDEX 464287200 6,896 52,079 SH X 52,079
ISHARES TR S&P 500 INDEX 464287200 3,329 25,140 SH X 23,670 210 1,260
ISHARES TR MSCI EMERG MKT 464287234 17,469 366,998 SH X 365,038 1,960
ISHARES TR MSCI EMERG MKT 464287234 10,133 212,880 SH X 175,458 19,002 18,420
ISHARES TR S&P500 GRW 464287309 307 4,419 SH X 4,419
ISHARES TR S&P500 GRW 464287309 39 565 SH X 565
ISHARES TR S&P NA NAT RES 464287374 293 6,710 SH X 6,710
ISHARES TR S&P NA NAT RES 464287374 60 1,365 SH X 1,140 225
ISHARES TR MSCI EAFE INDEX 464287465 26,267 436,763 SH X 404,868 31,895
ISHARES TR MSCI EAFE INDEX 464287465 12,206 202,959 SH X 189,139 1,250 12,570
ISHARES TR RUSSELL MCP VL 464287473 135,224 2,831,910 SH X 2,775,635 915 55,360
ISHARES TR RUSSELL MCP VL 464287473 22,986 481,372 SH X 248,468 215,337 17,567
ISHARES TR RUSSELL MCP GR 464287481 30,052 486,038 SH X 437,848 1,200 46,990
ISHARES TR RUSSELL MCP GR 464287481 3,638 58,833 SH X 42,865 11,643 4,325
ISHARES TR RUSSELL MIDCAP 464287499 20,322 185,864 SH X 185,214 650
ISHARES TR RUSSELL MIDCAP 464287499 7,069 64,655 SH X 60,935 1,325 2,395
ISHARES TR S&P MIDCAP 400 464287507 361 3,690 SH X 3,690
ISHARES TR S&P MIDCAP 400 464287507 242 2,480 SH X 2,480
ISHARES TR S&P NA TECH FD 464287549 329 5,295 SH X 5,295
ISHARES TR S&P NA TECH FD 464287549 396 6,385 SH X 5,885 500
ISHARES TR NASDQ BIO INDX 464287556 1,043 9,781 SH X 9,781
ISHARES TR NASDQ BIO INDX 464287556 275 2,580 SH X 2,505 75
ISHARES TR RUSSELL1000VAL 464287598 253,008 3,705,447 SH X 3,384,887 190 320,370
ISHARES TR RUSSELL1000VAL 464287598 67,964 995,366 SH X 966,252 10,439 18,675
ISHARES TR S&P MC 400 GRW 464287606 289 2,603 SH X 2,603
ISHARES TR S&P MC 400 GRW 464287606 151 1,360 SH X 1,360
ISHARES TR RUSSELL1000GRW 464287614 50,359 827,186 SH X 739,801 87,385
ISHARES TR RUSSELL1000GRW 464287614 8,451 138,807 SH X 111,585 22,222 5,000
ISHARES TR RUSSELL 1000 464287622 4,990 67,530 SH X 67,530
ISHARES TR RUSSELL 1000 464287622 2,532 34,265 SH X 29,583 3,475 1,207
ISHARES TR RUSL 2000 VALU 464287630 18,539 252,545 SH X 216,745 35,800
ISHARES TR RUSL 2000 VALU 464287630 6,033 82,178 SH X 45,850 36,108 220
ISHARES TR RUSL 2000 GROW 464287648 19,122 201,601 SH X 171,476 30,125
ISHARES TR RUSL 2000 GROW 464287648 7,023 74,045 SH X 73,496 549
ISHARES TR RUSSELL 2000 464287655 26,635 321,681 SH X 318,781 2,150 750
ISHARES TR RUSSELL 2000 464287655 10,721 129,480 SH X 120,295 3,590 5,595
ISHARES TR RUSSELL 3000 464287689 2,355 29,698 SH X 29,698
ISHARES TR RUSSELL 3000 464287689 11,976 151,035 SH X 151,035
ISHARES TR DJ US UTILS 464287697 309 3,742 SH X 3,742
ISHARES TR DJ US UTILS 464287697 221 2,675 SH X 2,550 125
ISHARES TR DJ US TELECOMM 464287713 255 10,224 SH X 10,224
ISHARES TR DJ US TELECOMM 464287713 264 10,610 SH X 10,610
ISHARES TR DJ US TECH SEC 464287721 4,120 63,359 SH X 59,809 3,550
ISHARES TR DJ US TECH SEC 464287721 1,261 19,390 SH X 15,640 200 3,550
ISHARES TR DJ US HEALTHCR 464287762 1,143 15,486 SH X 14,406 1,080
ISHARES TR DJ US HEALTHCR 464287762 777 10,525 SH X 9,365 950 210
ISHARES TR DJ US ENERGY 464287796 962 22,332 SH X 21,782 550
ISHARES TR DJ US ENERGY 464287796 1,094 25,398 SH X 25,268 130
ISHARES TR S&P SMLCAP 600 464287804 1,223 16,681 SH X 16,681
ISHARES TR S&P SMLCAP 600 464287804 176 2,405 SH X 2,405
ISHARES TR DJ US BAS MATL 464287838 27,035 341,607 SH X 336,087 1,000 4,520
ISHARES TR DJ US BAS MATL 464287838 4,548 57,462 SH X 44,175 12,047 1,240
ISHARES TR DJ AEROSPACE 464288760 198 3,020 SH X 2,650 370
ISHARES TR DJ AEROSPACE 464288760 79 1,200 SH X 1,200
ISHARES TR MSCI ESG SEL SOC 464288802 309 5,350 SH X 5,350
ISHARES TR MSCI ESG SEL SOC 464288802 20 350 SH X 350
ISHARES TR DJ OIL EQUIP 464288844 1,293 20,230 SH X 20,040 190
ISHARES TR DJ OIL EQUIP 464288844 144 2,250 SH X 2,250
ISHARES TR DJ OIL&GAS EXP 464288851 332 4,780 SH X 4,780
ISHARES TR DJ OIL&GAS EXP 464288851 21 300 SH X 300
ISHARES TR MSCI VAL IDX 464288877 4,039 77,152 SH X 18,952 58,200
ISHARES TR MSCI VAL IDX 464288877 1,120 21,400 SH X 20,425 975
ISHARES TR MSCI GRW IDX 464288885 8,927 141,556 SH X 51,076 89,500 980
ISHARES TR MSCI GRW IDX 464288885 1,257 19,930 SH X 19,055 875
JPMORGAN CHASE & CO COM 46625H100 16,523 403,579 SH X 397,151 280 6,148
JPMORGAN CHASE & CO COM 46625H100 4,586 112,014 SH X 93,923 15,130 2,961
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 909 24,473 SH X 24,473
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 1,525 SH X 625 900
JACOBS ENGR GROUP INC DEL COM 469814107 290 6,700 SH X 6,700
JACOBS ENGR GROUP INC DEL COM 469814107 67 1,545 SH X 1,545
JANE I INVESTMENTS LP PREFERRED 4707721A2 716 100 SH X 100
JANE II INVESTMENTS LP PREFERRED 4707721B0 1,716 100 SH X 100
JANUS CAP GROUP INC COM 47102X105 172 18,175 SH X 18,175
JANUS CAP GROUP INC COM 47102X105 6 687 SH X 687
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910
JOHNSON & JOHNSON COM 478160104 42,450 638,150 SH X 627,322 1,050 9,778
JOHNSON & JOHNSON COM 478160104 19,835 298,184 SH X 256,274 17,311 24,599
JOHNSON CTLS INC COM 478366107 2,378 57,073 SH X 56,373 700
JOHNSON CTLS INC COM 478366107 308 7,390 SH X 4,990 2,400
JOY GLOBAL INC COM 481165108 538 5,650 SH X 4,150 1,500
JOY GLOBAL INC COM 481165108 272 2,860 SH X 2,460 400
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 203 24,765 SH X 24,765
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 207 6,558 SH X 6,558
JUNIPER NETWORKS INC COM 48203R104 228 7,250 SH X 5,250 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,543 26,010 SH X 24,810 1,200
KANSAS CITY SOUTHERN COM NEW 485170302 348 5,869 SH X 5,182 687
KATY BONE PARTNERS LP PREFERRED 4860191A0 412 37 SH X 37
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,925 195,873 SH X 195,873
KAYNE ANDERSON MLP INVSMNT C COM 486606106 65 2,160 SH X 1,560 600
KELLOGG CO COM 487836108 1,511 27,317 SH X 19,077 8,240
KELLOGG CO COM 487836108 747 13,505 SH X 11,605 400 1,500
KIMBERLY CLARK CORP COM 494368103 3,714 55,795 SH X 55,595 200
KIMBERLY CLARK CORP COM 494368103 2,990 44,925 SH X 32,909 2,625 9,391
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 228 3,478 SH X 3,478
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,881 25,910 SH X 25,910
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,629 22,436 SH X 18,686 3,750
KINETIC CONCEPTS INC COM NEW 49460W208 242 4,200 SH X 200 4,000
KINETIC CONCEPTS INC COM NEW 49460W208 35 600 SH X 600
KOHLS CORP COM 500255104 70 1,396 SH X 1,396
KOHLS CORP COM 500255104 161 3,219 SH X 3,185 34
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 92 3,597 SH X 3,597
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 126 4,910 SH X 4,910
KRAFT FOODS INC CL A 50075N104 4,834 137,210 SH X 128,039 9,171
KRAFT FOODS INC CL A 50075N104 5,171 146,778 SH X 110,211 112 36,455
KROGER CO COM 501044101 279 11,231 SH X 11,231
KROGER CO COM 501044101 105 4,250 SH X 4,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,415 16,181 SH X 16,181
L-3 COMMUNICATIONS HLDGS INC COM 502424104 548 6,267 SH X 5,812 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 1,410 14,570 SH X 14,570
LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 5,800 SH X 5,800
LACLEDE GROUP INC COM 505597104 805 21,285 SH X 17,285 4,000
LACLEDE GROUP INC COM 505597104 284 7,497 SH X 7,497
LAM RESEARCH CORP COM 512807108 312 7,055 SH X 7,055
LAM RESEARCH CORP COM 512807108 221 5,000 SH X 5,000
LAS VEGAS SANDS CORP COM 517834107 980 23,220 SH X 17,520 5,700
LAS VEGAS SANDS CORP COM 517834107 321 7,600 SH X 7,600
LAUDER ESTEE COS INC CL A 518439104 701 6,666 SH X 6,666
LAUDER ESTEE COS INC CL A 518439104 173 1,640 SH X 1,540 100
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 1,979 81,175 SH X 75,075 6,100
LEGGETT & PLATT INC COM 524660107 492 20,175 SH X 11,700 8,475
LEGG MASON PARTNERS INCOME T CL A 52469J202 626 40,437 SH X 40,437
LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 387 35,138 SH X 35,138
LEVEL 3 COMMUNICATIONS INC COM 52729N100 180 73,686 SH X 73,686
LIFE TIME FITNESS INC COM 53217R207 250 6,260 SH X 6,260
LIFE TIME FITNESS INC COM 53217R207 29 715 SH X 715
LIFE TECHNOLOGIES CORP COM 53217V109 234 4,499 SH X 4,499
LIFE TECHNOLOGIES CORP COM 53217V109 256 4,926 SH X 2,300 1,800 826
LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,629 43,411 SH X 42,980 431
LILLY ELI & CO COM 532457108 1,405 37,430 SH X 23,030 8,100 6,300
LINEAR TECHNOLOGY CORP COM 535678106 2,558 77,472 SH X 70,672 6,800
LINEAR TECHNOLOGY CORP COM 535678106 745 22,556 SH X 3,250 19,306
LINN ENERGY LLC UNIT LTD LIAB 536020100 245 6,279 SH X 6,279
LISTBONE INV LTD PARTN PREFERRED 5365571A9 992 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,753 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 14,723 181,831 SH X 179,051 65 2,715
LOCKHEED MARTIN CORP COM 539830109 3,053 37,704 SH X 26,735 8,404 2,565
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 1,159 27,548 SH X 27,548
LOEWS CORP COM 540424108 621 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 66 6,421 SH X 6,421
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 87 8,398 SH X 8,398
LORILLARD INC COM 544147101 2,614 24,011 SH X 24,011
LORILLARD INC COM 544147101 768 7,050 SH X 7,050
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 9,734 417,589 SH X 404,789 1,310 11,490
LOWES COS INC COM 548661107 1,450 62,184 SH X 32,476 24,559 5,149
LUBRIZOL CORP COM 549271104 654 4,870 SH X 4,870
LUBRIZOL CORP COM 549271104 148 1,100 SH X 1,100
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 618 1 SH X 1
MDU RES GROUP INC COM 552690109 811 36,032 SH X 36,032
MDU RES GROUP INC COM 552690109 568 25,226 SH X 24,126 1,100
MFS MUN SER TR MUN INCM FD A1 55273N459 50 6,111 SH X 6,111
MFS MUN SER TR MUN INCM FD A1 55273N459 32 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 7,858 22 SH X 22
MACYS INC COM 55616P104 76 2,611 SH X 2,611
MACYS INC COM 55616P104 758 25,936 SH X 25,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119 2,000 SH X 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1,450 SH X 1,450
MAINSTAY FDS TAX FREE BD A 56062F756 513 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 139 23,485 SH X 23,485
MANPOWERGROUP INC COM 56418H100 463 8,623 SH X 8,203 420
MANPOWERGROUP INC COM 56418H100 18 340 SH X 240 100
MARATHON OIL CORP COM 565849106 2,139 40,604 SH X 38,404 2,200
MARATHON OIL CORP COM 565849106 1,814 34,434 SH X 33,284 200 950
MARKETAXESS HLDGS INC COM 57060D108 283 11,305 SH X 11,305
MARKETAXESS HLDGS INC COM 57060D108 33 1,305 SH X 1,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,337 62,030 SH X 62,030
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,027 19,095 SH X 18,245 850
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 497 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 204 5,753 SH X 5,753
MARRIOTT INTL INC NEW CL A 571903202 159 4,493 SH X 1,293 2,600 600
MASCO CORP COM 574599106 176 14,628 SH X 14,174 454
MASCO CORP COM 574599106 65 5,406 SH X 3,106 2,300
MASTERCARD INC CL A 57636Q104 561 1,861 SH X 1,861
MASTERCARD INC CL A 57636Q104 169 560 SH X 560
MATTEL INC COM 577081102 165 5,989 SH X 5,989
MATTEL INC COM 577081102 47 1,704 SH X 1,704
MATTHEWS INTL CORP CL A 577128101 199 4,960 SH X 4,960
MATTHEWS INTL CORP CL A 577128101 21 535 SH X 535
MCDONALDS CORP COM 580135101 26,992 320,116 SH X 312,621 1,300 6,195
MCDONALDS CORP COM 580135101 8,574 101,689 SH X 62,442 32,584 6,663
MCGRAW HILL COS INC COM 580645109 1,071 25,549 SH X 25,549
MCGRAW HILL COS INC COM 580645109 130 3,100 SH X 1,200 1,700 200
MCKESSON CORP COM 58155Q103 5,364 64,122 SH X 62,062 40 2,020
MCKESSON CORP COM 58155Q103 509 6,086 SH X 5,466 575 45
MEAD JOHNSON NUTRITION CO COM 582839106 13,499 199,839 SH X 198,999 80 760
MEAD JOHNSON NUTRITION CO COM 582839106 3,159 46,762 SH X 32,276 11,688 2,798
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,311 58,579 SH X 54,779 3,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,948 34,474 SH X 17,602 5,800 11,072
MEDNAX INC COM 58502B106 9,639 133,518 SH X 130,278 775 2,465
MEDNAX INC COM 58502B106 778 10,782 SH X 6,407 4,200 175
MEDTRONIC INC COM 585055106 5,182 134,488 SH X 125,003 9,485
MEDTRONIC INC COM 585055106 5,885 152,751 SH X 130,085 18,116 4,550
MERCK & CO INC NEW COM 58933Y105 24,116 683,375 SH X 676,861 315 6,199
MERCK & CO INC NEW COM 58933Y105 8,125 230,241 SH X 183,086 32,010 15,145
MERIDIAN BIOSCIENCE INC COM 589584101 288 11,932 SH X 11,932
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,370 SH X 1,370
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 11,305 56 SH X 56
METLIFE INC COM 59156R108 389 8,856 SH X 8,856
METLIFE INC COM 59156R108 149 3,402 SH X 3,207 80 115
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 136 2,732 SH X 2,732
MICROS SYS INC COM 594901100 99 2,000 SH X 600 1,400
MICROSOFT CORP COM 594918104 24,142 928,528 SH X 891,168 400 36,960
MICROSOFT CORP COM 594918104 10,181 391,581 SH X 329,594 29,707 32,280
MICROCHIP TECHNOLOGY INC COM 595017104 2,914 76,869 SH X 74,659 2,210
MICROCHIP TECHNOLOGY INC COM 595017104 1,483 39,119 SH X 31,369 1,250 6,500
MID-AMER APT CMNTYS INC COM 59522J103 404 5,995 SH X 5,995
MID-AMER APT CMNTYS INC COM 59522J103 127 1,885 SH X 885 1,000
MIDDLEBY CORP COM 596278101 482 5,130 SH X 5,130
MIDDLEBY CORP COM 596278101 55 590 SH X 590
MODINE MFG CO COM 607828100 1,798 117,000 SH X 117,000
MOLEX INC COM 608554101 49 1,906 SH X 1,906
MOLEX INC COM 608554101 365 14,154 SH X 11,772 2,382
MOLEX INC CL A 608554200 297 13,822 SH X 11,440 2,382
MONARCH CEM CO COM 609031109 690 25,195 SH X 25,195
MONRO MUFFLER BRAKE INC COM 610236101 306 8,216 SH X 8,216
MONRO MUFFLER BRAKE INC COM 610236101 35 937 SH X 937
MONSANTO CO NEW COM 61166W101 7,313 100,809 SH X 99,709 1,100
MONSANTO CO NEW COM 61166W101 5,968 82,269 SH X 78,355 3,914
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MORGAN STANLEY COM NEW 617446448 782 33,978 SH X 27,278 6,700
MORGAN STANLEY COM NEW 617446448 304 13,207 SH X 5,413 7,794
MOSAIC CO NEW COM 61945C103 1,387 20,480 SH X 17,280 3,200
MOSAIC CO NEW COM 61945C103 704 10,400 SH X 10,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 199 4,328 SH X 4,301 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 1,021 SH X 1,021
MYFREIGHTWORLD TECHNOLOGIES COM 628513103 4 187,876 SH X 187,876
MYLAN INC COM 628530107 188 7,610 SH X 7,610
MYLAN INC COM 628530107 24 954 SH X 954
NASB FINL INC COM 628968109 459 44,036 SH X 44,036
NIC INC COM 62914B100 202 15,000 SH X 15,000
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 251 250,000 SH X
NATIONAL FUEL GAS CO N J COM 636180101 276 3,791 SH X 3,791
NATIONAL FUEL GAS CO N J COM 636180101 149 2,044 SH X 1,444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 307 6,205 SH X 6,205
NATIONAL HEALTH INVS INC COM 63633D104 241 5,415 SH X 5,415
NATIONAL HEALTH INVS INC COM 63633D104 27 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 831 10,621 SH X 10,021 600
NATIONAL OILWELL VARCO INC COM 637071101 602 7,700 SH X 2,900 4,800
NESTLE S A SPONSORED ADR 641069406 6,238 100,525 SH X 100,525
NESTLE S A SPONSORED ADR 641069406 2,579 41,559 SH X 38,122 3,437
NETFLIX INC COM 64110L106 744 2,833 SH X 2,233 600
NETFLIX INC COM 64110L106 355 1,350 SH X 150 1,200
NEWFIELD EXPL CO COM 651290108 190 2,791 SH X 2,791
NEWFIELD EXPL CO COM 651290108 48 708 SH X 708
NEWMONT MINING CORP COM 651639106 2,721 50,424 SH X 46,174 4,250
NEWMONT MINING CORP COM 651639106 2,052 38,029 SH X 23,179 1,500 13,350
NEWS CORP CL A 65248E104 298 16,849 SH X 16,849
NEWS CORP CL A 65248E104 0 26 SH X 26
NEXTERA ENERGY INC COM 65339F101 1,780 30,986 SH X 30,720 266
NEXTERA ENERGY INC COM 65339F101 681 11,856 SH X 11,506 150 200
NICOR INC COM 654086107 206 3,761 SH X 3,761
NICOR INC COM 654086107 181 3,300 SH X 3,300
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 710 55 SH X 55
NIKE INC CL B 654106103 1,528 16,977 SH X 16,977
NIKE INC CL B 654106103 459 5,100 SH X 2,500 2,600
NOKIA CORP SPONSORED ADR 654902204 50 7,840 SH X 7,840
NOKIA CORP SPONSORED ADR 654902204 18 2,805 SH X 2,605 200
NOBLE ENERGY INC COM 655044105 315 3,511 SH X 3,511
NOBLE ENERGY INC COM 655044105 14 153 SH X 153
NORDSON CORP COM 655663102 354 6,460 SH X 6,460
NORDSON CORP COM 655663102 40 730 SH X 730
NORDSTROM INC COM 655664100 390 8,315 SH X 8,315
NORDSTROM INC COM 655664100 338 7,210 SH X 6,210 1,000
NORFOLK SOUTHERN CORP COM 655844108 3,055 40,774 SH X 38,674 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,790 23,886 SH X 13,416 1,350 9,120
NORTHERN TR CORP COM 665859104 2,973 64,694 SH X 63,299 1,395
NORTHERN TR CORP COM 665859104 415 9,024 SH X 8,724 300
NORTHROP GRUMMAN CORP COM 666807102 1,034 14,906 SH X 14,906
NORTHROP GRUMMAN CORP COM 666807102 352 5,071 SH X 4,871 200
NOVARTIS A G SPONSORED ADR 66987V109 1,077 17,617 SH X 16,929 688
NOVARTIS A G SPONSORED ADR 66987V109 312 5,101 SH X 3,387 1,222 492
NOVELLUS SYS INC COM 670008101 733 20,292 SH X 15,792 4,500
NOVELLUS SYS INC COM 670008101 345 9,550 SH X 1,650 7,900
NOVO-NORDISK A S ADR 670100205 207 1,655 SH X 1,655
NOVO-NORDISK A S ADR 670100205 277 2,215 SH X 2,215
NSTAR COM 67019E107 123 2,674 SH X 2,674
NSTAR COM 67019E107 137 2,972 SH X 2,972
NUCOR CORP COM 670346105 294 7,126 SH X 7,126
NUCOR CORP COM 670346105 766 18,575 SH X 16,075 2,500
NUSTAR ENERGY LP UNIT COM 67058H102 150 2,315 SH X 2,315
NUSTAR ENERGY LP UNIT COM 67058H102 321 4,960 SH X 666 4,294
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 285 23,115 SH X 23,115
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 105 8,500 SH X 8,500
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 707 48,172 SH X 48,172
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 103 10,000 SH X 10,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 301 23,290 SH X 23,290
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 695 47,086 SH X 47,086
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 161 10,916 SH X 10,916
NUVEEN MUN TR LTD TERM MUN A 67065Q848 407 37,089 SH X 37,089
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 312 30,091 SH X 30,091
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 861 82,659 SH X 82,659
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 238 22,132 SH X 22,132
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 162 15,059 SH X 15,059
NVIDIA CORP COM 67066G104 89 5,600 SH X 5,600
NVIDIA CORP COM 67066G104 84 5,250 SH X 1,850 3,400
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 235 17,000 SH X 17,000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 254 18,375 SH X 18,375
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 28 2,000 SH X 2,000
OGE ENERGY CORP COM 670837103 635 12,610 SH X 12,610
OGE ENERGY CORP COM 670837103 127 2,529 SH X 2,529
NUVEEN MUN VALUE FD INC COM 670928100 77 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 95 10,233 SH X 8,233 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,393 112,846 SH X 112,196 55 595
O REILLY AUTOMOTIVE INC NEW COM 67103H107 971 14,815 SH X 10,080 3,775 960
OCCIDENTAL PETE CORP DEL COM 674599105 17,148 164,825 SH X 158,872 65 5,888
OCCIDENTAL PETE CORP DEL COM 674599105 4,647 44,668 SH X 31,353 8,830 4,485
OCEANEERING INTL INC COM 675232102 283 6,984 SH X 6,984
OCEANEERING INTL INC COM 675232102 20 492 SH X 492
OMNICOM GROUP INC COM 681919106 9,751 202,478 SH X 194,392 100 7,986
OMNICOM GROUP INC COM 681919106 3,202 66,497 SH X 59,352 4,490 2,655
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 493 5,780 SH X 5,780
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 534 6,261 SH X 1,761 200 4,300
ONEOK INC NEW COM 682680103 2,003 27,062 SH X 26,862 200
ONEOK INC NEW COM 682680103 947 12,796 SH X 9,796 3,000
ORACLE CORP COM 68389X105 19,578 594,885 SH X 557,325 1,600 35,960
ORACLE CORP COM 68389X105 8,689 264,020 SH X 231,053 17,546 15,421
TOPCON CORP PREFERRED 6894241 112 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 275 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 280 1 SH X 1
PG&E CORP COM 69331C108 534 12,716 SH X 12,716
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 313 33,402 SH X 33,402
PNC FINL SVCS GROUP INC COM 693475105 406 6,804 SH X 6,804
PNC FINL SVCS GROUP INC COM 693475105 95 1,600 SH X 1,600
PPG INDS INC COM 693506107 865 9,522 SH X 9,334 188
PPG INDS INC COM 693506107 461 5,073 SH X 5,073
PSS WORLD MED INC COM 69366A100 340 12,130 SH X 12,130
PSS WORLD MED INC COM 69366A100 37 1,325 SH X 1,325
PACCAR INC COM 693718108 208 4,063 SH X 4,063
PACCAR INC COM 693718108 15 300 SH X 300
PAIN THERAPEUTICS INC COM 69562K100 79 20,507 SH X 20,507
PALL CORP COM 696429307 11 194 SH X 194
PALL CORP COM 696429307 341 6,059 SH X 5,996 63
PARKER HANNIFIN CORP COM 701094104 1,243 13,848 SH X 13,848
PARKER HANNIFIN CORP COM 701094104 662 7,375 SH X 7,375
PAX WORLD FDS SER TR I HI YLD BD INST 704223809 1,221 159,198 SH X 159,198
PAYCHEX INC COM 704326107 693 22,555 SH X 16,355 6,200
PAYCHEX INC COM 704326107 591 19,241 SH X 18,716 525
PEABODY ENERGY CORP COM 704549104 1,732 29,395 SH X 24,295 5,100
PEABODY ENERGY CORP COM 704549104 489 8,300 SH X 8,300
PEETS COFFEE & TEA INC COM 705560100 192 3,335 SH X 3,335
PEETS COFFEE & TEA INC COM 705560100 49 855 SH X 855
PEOPLES UNITED FINANCIAL INC COM 712704105 4 269 SH X 269
PEOPLES UNITED FINANCIAL INC COM 712704105 175 13,000 SH X 13,000
PEPSICO INC COM 713448108 37,705 535,354 SH X 523,866 600 10,888
PEPSICO INC COM 713448108 14,561 206,740 SH X 161,122 31,008 14,610
PET RESORTS INC PREFERRED 7158441A4 1 20,000 SH X 20,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 230 6,779 SH X 6,779
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 650 SH X 650
PETROLEUM & RES CORP COM 716549100 206 6,976 SH X 6,976
PETROLEUM COMMUNICATION HLDG COM 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 160 3,534 SH X 3,534
PETSMART INC COM 716768106 64 1,400 SH X 400 1,000
PFIZER INC COM 717081103 24,741 1,201,031 SH X 1,169,221 155 31,655
PFIZER INC COM 717081103 12,587 611,018 SH X 539,452 31,482 40,084
PHILIP MORRIS INTL INC COM 718172109 18,243 273,218 SH X 256,408 100 16,710
PHILIP MORRIS INTL INC COM 718172109 14,404 215,721 SH X 155,707 9,810 50,204
PIMCO MUN INCOME FD II COM 72200W106 18 1,675 SH X 1,675
PIMCO MUN INCOME FD II COM 72200W106 140 13,300 SH X 13,300
PITNEY BOWES INC COM 724479100 355 15,434 SH X 15,434
PITNEY BOWES INC COM 724479100 28 1,200 SH X 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 3,477 SH X 3,477
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 653 10,203 SH X 2,900 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 1,410 34,784 SH X 30,584 4,200
PLUM CREEK TIMBER CO INC COM 729251108 962 23,726 SH X 18,226 5,500
POLO RALPH LAUREN CORP CL A 731572103 905 6,826 SH X 5,551 1,275
POLO RALPH LAUREN CORP CL A 731572103 259 1,950 SH X 150 1,800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 287 3,390 SH X 3,390
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33 390 SH X 390
POTASH CORP SASK INC COM 73755L107 188 3,293 SH X 3,293
POTASH CORP SASK INC COM 73755L107 51 900 SH X 900
POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000
POWER INTEGRATIONS INC COM 739276103 249 6,490 SH X 6,490
POWER INTEGRATIONS INC COM 739276103 28 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 891 15,616 SH X 15,616
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 522 9,150 SH X 9,150
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 340 11,975 SH X 3,750 8,225
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 624 69,370 SH X 60,875 8,495
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 400 44,430 SH X 11,155 6,300 26,975
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,444 126,250 SH X 111,230 15,020
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 598 30,910 SH X 30,410 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 900 38,811 SH X 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,960 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 819 59,765 SH X 58,005 260 1,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 58 4,245 SH X 2,260 1,985
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,844 26,237 SH X 23,637 2,600
PRAXAIR INC COM 74005P104 813 7,503 SH X 3,315 125 4,063
PRICE T ROWE GROUP INC COM 74144T108 5,684 94,204 SH X 91,639 2,565
PRICE T ROWE GROUP INC COM 74144T108 2,459 40,754 SH X 36,666 2,578 1,510
PRICE T ROWE HIGH YIELD FD I COM 741481105 105 15,419 SH X 15,419
PRICE T ROWE HIGH YIELD FD I COM 741481105 0 0 SH X
PRICE T ROWE TX FR HI YLD FD COM 741486104 2,589 244,947 SH X 241,785 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 310 29,281 SH X 29,281
PRICELINE COM INC COM NEW 741503403 4,231 8,265 SH X 8,250 5 10
PRICELINE COM INC COM NEW 741503403 1,793 3,503 SH X 1,178 1,815 510
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 328 4,690 SH X 4,690
PROASSURANCE CORP COM 74267C106 37 525 SH X 525
PROCTER & GAMBLE CO COM 742718109 38,967 612,974 SH X 596,778 750 15,446
PROCTER & GAMBLE CO COM 742718109 41,982 660,400 SH X 552,361 77,014 31,025
PRIVATEBANCORP INC COM 742962103 183 13,250 SH X 13,250
PRIVATEBANCORP INC COM 742962103 21 1,500 SH X 1,500
PROGRESS ENERGY INC COM 743263105 709 14,758 SH X 14,758
PROGRESS ENERGY INC COM 743263105 94 1,965 SH X 1,965
PROGRESSIVE CORP OHIO COM 743315103 158 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 757 14,487 SH X 14,487
PRUDENTIAL FINL INC COM 744320102 462 7,260 SH X 7,152 108
PRUDENTIAL FINL INC COM 744320102 169 2,664 SH X 2,164 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,301 39,867 SH X 39,667 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,061 32,507 SH X 22,307 10,200
PUBLIC STORAGE COM 74460D109 186 1,634 SH X 1,634
PUBLIC STORAGE COM 74460D109 99 865 SH X 865
PULTE GROUP INC COM 745867101 75 9,736 SH X 9,736
PULTE GROUP INC COM 745867101 21 2,716 SH X 2,716
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 15 1,316 SH X 1,316
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 130 11,329 SH X 11,329
QLOGIC CORP COM 747277101 706 44,318 SH X 32,918 11,400
QLOGIC CORP COM 747277101 237 14,900 SH X 400 14,500
QUALCOMM INC COM 747525103 11,781 207,444 SH X 195,984 70 11,390
QUALCOMM INC COM 747525103 4,003 70,492 SH X 47,202 16,365 6,925
QUEST DIAGNOSTICS INC COM 74834L100 1,534 25,949 SH X 20,244 5,705
QUEST DIAGNOSTICS INC COM 74834L100 288 4,865 SH X 2,265 2,600
RLI CORP COM 749607107 397 6,414 SH X 6,414
RPM INTL INC COM 749685103 179 7,777 SH X 7,777
RPM INTL INC COM 749685103 275 11,950 SH X 11,950
RALCORP HLDGS INC NEW COM 751028101 1,097 12,671 SH X 12,671
RALCORP HLDGS INC NEW COM 751028101 6,370 73,569 SH X 73,569
RAYONIER INC COM 754907103 665 10,180 SH X 10,180
RAYONIER INC COM 754907103 302 4,620 SH X 3,432 700 488
RAYTHEON CO COM NEW 755111507 1,803 36,171 SH X 36,044 127
RAYTHEON CO COM NEW 755111507 842 16,895 SH X 16,195 700
REGENERON PHARMACEUTICALS COM 75886F107 703 12,400 SH X 12,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 7,810 SH X 7,810
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 567 9,311 SH X 9,311
REINSURANCE GROUP AMER INC COM NEW 759351604 21 352 SH X 352
REPUBLIC SVCS INC COM 760759100 7,827 253,720 SH X 252,310 125 1,285
REPUBLIC SVCS INC COM 760759100 891 28,895 SH X 15,141 10,539 3,215
REYNOLDS AMERICAN INC COM 761713106 444 11,971 SH X 11,971
REYNOLDS AMERICAN INC COM 761713106 15 400 SH X 400
RIO TINTO PLC SPONSORED ADR 767204100 268 3,702 SH X 3,702
RIO TINTO PLC SPONSORED ADR 767204100 23 316 SH X 316
ROCHE HLDG LTD SPONSORED ADR 771195104 563 13,475 SH X 13,475
ROCHE HLDG LTD SPONSORED ADR 771195104 21 500 SH X 500
ROCKWELL AUTOMATION INC COM 773903109 433 4,990 SH X 3,966 1,024
ROCKWELL AUTOMATION INC COM 773903109 369 4,250 SH X 3,850 400
ROCKWELL COLLINS INC COM 774341101 115 1,869 SH X 845 1,024
ROCKWELL COLLINS INC COM 774341101 229 3,708 SH X 3,708
ROFIN SINAR TECHNOLOGIES INC COM 775043102 327 9,580 SH X 9,580
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1,095 SH X 1,095
ROVI CORP COM 779376102 636 11,085 SH X 8,685 2,400
ROVI CORP COM 779376102 327 5,700 SH X 700 5,000
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 202 19,557 SH X 19,557
ROWE PRICE TAX FREE INCOME F COM 779576107 328 33,684 SH X 33,684
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 3,788 SH X 3,357 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,171 58,634 SH X 55,773 1,000 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,876 82,610 SH X 47,091 6,812 28,707
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RUDDICK CORP COM 781258108 377 8,660 SH X 8,660
RUDDICK CORP COM 781258108 43 985 SH X 985
SBA COMMUNICATIONS CORP COM 78388J106 781 20,438 SH X 15,688 4,750
SBA COMMUNICATIONS CORP COM 78388J106 319 8,350 SH X 650 7,700
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SEI INVESTMENTS CO COM 784117103 337 14,969 SH X 14,969
SEI INVESTMENTS CO COM 784117103 17 777 SH X 777
SM ENERGY CO COM 78454L100 165 2,250 SH X 2,250
SM ENERGY CO COM 78454L100 154 2,100 SH X 500 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,364 139,156 SH X 139,106 15 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,791 36,305 SH X 34,480 150 1,675
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63,630 2,003,453 SH X 1,787,093 209,120 7,240
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,782 182,055 SH X 125,730 39,175 17,150
SPX CORP COM 784635104 6,833 82,660 SH X 82,480 40 140
SPX CORP COM 784635104 1,876 22,692 SH X 16,512 1,570 4,610
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 681 28,100 SH X 28,100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,072 44,220 SH X 44,220
SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 625 SH X 625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 1,010 SH X 1,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,631 9,193 SH X 9,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412 2,323 SH X 1,923 400
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 316 5,293 SH X 5,293
SVB FINL GROUP COM 78486Q101 58 968 SH X 968
SVC INV LLC PREFERRED 7848691A7 9,059 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 41,670 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 234 4,910 SH X 4,910
ST JUDE MED INC COM 790849103 75 1,575 SH X 1,575
SALESFORCE COM INC COM 79466L302 462 3,099 SH X 3,022 77
SALESFORCE COM INC COM 79466L302 102 685 SH X 685
SANDISK CORP COM 80004C101 649 15,650 SH X 15,650
SANDISK CORP COM 80004C101 158 3,800 SH X 2,000 1,800
SARA LEE CORP COM 803111103 939 49,452 SH X 33,252 16,200
SARA LEE CORP COM 803111103 202 10,620 SH X 9,820 800
SCHEIN HENRY INC COM 806407102 136 1,900 SH X 1,900
SCHEIN HENRY INC COM 806407102 138 1,931 SH X 1,931
SCHLUMBERGER LTD COM 806857108 20,916 242,083 SH X 235,633 155 6,295
SCHLUMBERGER LTD COM 806857108 8,404 97,265 SH X 66,869 18,562 11,834
SCHNITZER STL INDS CL A 806882106 341 5,920 SH X 5,920
SCHNITZER STL INDS CL A 806882106 39 680 SH X 680
SCHWAB CHARLES CORP NEW COM 808513105 473 28,774 SH X 21,674 7,100
SCHWAB CHARLES CORP NEW COM 808513105 161 9,800 SH X 250 9,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 528 10,810 SH X 10,810
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 240 SH X 240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 10,116 SH X 9,916 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 1,580 SH X 1,325 255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 4,139 SH X 4,139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 1,500 SH X 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,053 13,977 SH X 13,977
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 191 2,540 SH X 2,340 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169 11,042 SH X 11,042
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 680 SH X 180 500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 702 27,324 SH X 27,324
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 578 22,500 SH X 22,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 9,868 SH X 9,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 8,231 SH X 7,665 11 555
SEMPRA ENERGY COM 816851109 1,537 29,072 SH X 28,772 300
SEMPRA ENERGY COM 816851109 1,814 34,307 SH X 26,007 8,300
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 214 11 SH X 11
SHERWIN WILLIAMS CO COM 824348106 75 900 SH X 900
SHERWIN WILLIAMS CO COM 824348106 347 4,133 SH X 3,133 600 400
SIEMENS A G SPONSORED ADR 826197501 500 3,638 SH X 3,638
SIEMENS A G SPONSORED ADR 826197501 138 1,000 SH X 1,000
SIGMA ALDRICH CORP COM 826552101 2,821 38,442 SH X 34,942 3,500
SIGMA ALDRICH CORP COM 826552101 5,540 75,501 SH X 34,305 5,200 35,996
SIGNATURE BK NEW YORK N Y COM 82669G104 419 7,329 SH X 7,329
SIGNATURE BK NEW YORK N Y COM 82669G104 47 820 SH X 820
SILGAN HOLDINGS INC COM 827048109 399 9,745 SH X 9,745
SILGAN HOLDINGS INC COM 827048109 44 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 637 5,480 SH X 4,130 1,350
SIMON PPTY GROUP INC NEW COM 828806109 247 2,121 SH X 1,600 521
SIRIUS XM RADIO INC COM 82967N108 34 15,640 SH X 15,640
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 658 8,607 SH X 8,501 106
SMUCKER J M CO COM NEW 832696405 834 10,917 SH X 10,816 101
SOHU COM INC COM 83408W103 290 4,015 SH X 4,015
SOHU COM INC COM 83408W103 22 300 SH X 300
SOLERA HOLDINGS INC COM 83421A104 285 4,819 SH X 4,819
SOLERA HOLDINGS INC COM 83421A104 31 525 SH X 525
SOUTHERN CO COM 842587107 2,232 55,265 SH X 50,153 5,112
SOUTHERN CO COM 842587107 1,454 36,018 SH X 33,903 115 2,000
SOUTHERN COPPER CORP COM 84265V105 1,611 49,023 SH X 45,123 3,900
SOUTHERN COPPER CORP COM 84265V105 542 16,500 SH X 9,000 7,500
SOUTHWEST AIRLS CO COM 844741108 229 20,025 SH X 17,700 2,325
SOUTHWEST AIRLS CO COM 844741108 5 406 SH X 300 106
SOUTHWESTERN ENERGY CO COM 845467109 250 5,836 SH X 5,836
SOUTHWESTERN ENERGY CO COM 845467109 39 900 SH X 900
SPECTRA ENERGY CORP COM 847560109 1,021 37,260 SH X 29,406 7,854
SPECTRA ENERGY CORP COM 847560109 440 16,070 SH X 13,445 2,208 417
SPRINT NEXTEL CORP COM SER 1 852061100 467 86,734 SH X 80,234 6,500
SPRINT NEXTEL CORP COM SER 1 852061100 72 13,397 SH X 2,065 11,332
STAPLES INC COM 855030102 248 15,700 SH X 15,600 100
STAPLES INC COM 855030102 6 403 SH X 225 28 150
STARBUCKS CORP COM 855244109 1,229 31,115 SH X 25,615 5,500
STARBUCKS CORP COM 855244109 1,201 30,409 SH X 22,609 7,800
STATE FARM MUNICIPAL BOND FU COM 856851100 1,335 154,516 SH X 111,650 42,865
STATE STR CORP COM 857477103 2,388 52,950 SH X 50,150 2,800
STATE STR CORP COM 857477103 4,482 99,410 SH X 37,543 5,072 56,795
STATOIL ASA SPONSORED ADR 85771P102 251 9,850 SH X 8,180 1,670
STATOIL ASA SPONSORED ADR 85771P102 440 17,300 SH X 13,300 4,000
STERICYCLE INC COM 858912108 1,444 16,202 SH X 16,202
STERICYCLE INC COM 858912108 1,480 16,610 SH X 3,450 1,445 11,715
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 621 1 SH X 1
STIFEL FINL CORP COM 860630102 253 7,057 SH X 7,057
STIFEL FINL CORP COM 860630102 29 816 SH X 816
STRYKER CORP COM 863667101 1,794 30,571 SH X 27,096 3,475
STRYKER CORP COM 863667101 1,221 20,811 SH X 17,890 1,521 1,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 267 5,100 SH X 5,100
SUN LIFE FINL INC COM 866796105 13 438 SH X 438
SUN LIFE FINL INC COM 866796105 211 7,000 SH X 7,000
SUNCOR ENERGY INC NEW COM 867224107 784 20,053 SH X 20,053
SUNCOR ENERGY INC NEW COM 867224107 760 19,426 SH X 5,350 14,076
SYNBIOTICS CORP PREFERRED 871ESC992 20 70,000 SH X 70,000
SYMANTEC CORP COM 871503108 164 8,311 SH X 8,311
SYMANTEC CORP COM 871503108 140 7,114 SH X 7,114
SYSCO CORP COM 871829107 3,359 107,731 SH X 107,331 100 300
SYSCO CORP COM 871829107 950 30,471 SH X 29,821 250 400
TECO ENERGY INC COM 872375100 376 19,915 SH X 19,765 150
TECO ENERGY INC COM 872375100 188 9,950 SH X 9,950
TJX COS INC NEW COM 872540109 1,221 23,240 SH X 23,110 130
TJX COS INC NEW COM 872540109 571 10,861 SH X 10,061 800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 96 1,620 SH X 1,620
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 106 1,800 SH X 500 1,300
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458 36,290 SH X 35,587 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228 18,057 SH X 16,350 1,707
TARGET CORP COM 87612E106 5,692 121,335 SH X 117,955 3,380
TARGET CORP COM 87612E106 3,786 80,706 SH X 69,989 7,528 3,189
TEMPLE INLAND INC COM 879868107 327 11,000 SH X 11,000
TEMPUR PEDIC INTL INC COM 88023U101 129 1,900 SH X 1,900
TEMPUR PEDIC INTL INC COM 88023U101 129 1,900 SH X 600 1,300
TERADATA CORP DEL COM 88076W103 202 3,360 SH X 3,360
TERADATA CORP DEL COM 88076W103 688 11,428 SH X 10,628 800
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 263 13,540 SH X 13,540
TESCO CORP COM 88157K101 30 1,530 SH X 1,530
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,906 39,536 SH X 39,536
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,422 29,490 SH X 27,865 225 1,400
TEXAS INDS INC COM 882491103 646 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 5,699 173,603 SH X 158,478 15,125
TEXAS INSTRS INC COM 882508104 3,744 114,056 SH X 70,388 12,038 31,630
TEXAS ROADHOUSE INC COM 882681109 281 16,005 SH X 16,005
TEXAS ROADHOUSE INC COM 882681109 32 1,825 SH X 1,825
TEXTRON INC COM 883203101 199 8,418 SH X 8,418
TEXTRON INC COM 883203101 191 8,100 SH X 8,100
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 321 458,142 SH X 458,142
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 641 916,849 SH X 916,849
THERMO FISHER SCIENTIFIC INC COM 883556102 997 15,485 SH X 12,485 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 781 12,131 SH X 11,081 1,050
THOMSON REUTERS CORP COM 884903105 782 20,830 SH X 16,130 4,700
THOMSON REUTERS CORP COM 884903105 225 6,000 SH X 6,000
THREE TS PARTNERSHIP LLC VOT PREFERRED 8857601A6 1,416 5 SH X 5
THREE TS PARTNERSHIP LLC NON PREFERRED 8857601B4 12,227 45 SH X 45
3M CO COM 88579Y101 13,994 147,542 SH X 143,879 3,663
3M CO COM 88579Y101 10,126 106,758 SH X 95,625 4,800 6,333
TIAA-CREF FDS HI YLD FD RETL 886315811 161 16,143 SH X 16,143
TIDEWATER INC COM 886423102 229 4,256 SH X 4,256
TIDEWATER INC COM 886423102 16 300 SH X 300
TIME WARNER INC COM NEW 887317303 229 6,298 SH X 5,298 1,000
TIME WARNER INC COM NEW 887317303 23 621 SH X 555 66
TIMKEN CO COM 887389104 950 18,855 SH X 15,855 3,000
TIMKEN CO COM 887389104 780 15,475 SH X 9,875 5,600
TORO CO COM 891092108 346 5,725 SH X 5,725
TORO CO COM 891092108 107 1,775 SH X 875 900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,783 178,462 SH X 178,212 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,297 60,444 SH X 53,994 950 5,500
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TOTAL S A SPONSORED ADR 89151E109 500 8,650 SH X 8,650
TOTAL S A SPONSORED ADR 89151E109 74 1,275 SH X 1,275
TOWER PPTYS CO MO COM PAR $1.00 891852303 11,588 1,566 SH X 1,566
TOWER PPTYS CO MO COM PAR $1.00 891852303 7,999 1,081 SH X 648 238 195
TRACTOR SUPPLY CO COM 892356106 555 8,294 SH X 8,294
TRACTOR SUPPLY CO COM 892356106 47 700 SH X 700
TRAVELERS COMPANIES INC COM 89417E109 643 11,008 SH X 9,880 1,128
TRAVELERS COMPANIES INC COM 89417E109 28 473 SH X 381 12 80
TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 241 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 141 13,800 SH X 2,800 11,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 46 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 13,745 203,787 SH X 199,982 890 2,915
TUPPERWARE BRANDS CORP COM 899896104 2,364 35,045 SH X 24,800 8,960 1,285
TWINARD LP PREFERRED 9017661A3 1,329 3 SH X 3
II VI INC COM 902104108 287 11,200 SH X 11,200
II VI INC COM 902104108 33 1,270 SH X 1,270
UMB FINL CORP COM 902788108 2,083 49,729 SH X 45,729 4,000
UMB FINL CORP COM 902788108 748 17,854 SH X 644 14,714 2,496
US BANCORP DEL COM NEW 902973304 7,300 286,167 SH X 275,162 125 10,880
US BANCORP DEL COM NEW 902973304 4,951 194,071 SH X 104,158 85,375 4,538
USAA MUT FDS TR INTER TERM 903289205 100 7,732 SH X 7,732
USAA MUT FDS TR INTER TERM 903289205 130 10,050 SH X 10,050
UMPQUA HLDGS CORP COM 904214103 172 14,855 SH X 14,855
UMPQUA HLDGS CORP COM 904214103 20 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 752 22,878 SH X 22,878
UNILEVER N V N Y SHS NEW 904784709 536 16,320 SH X 16,320
UNION PAC CORP COM 907818108 27,222 260,744 SH X 254,704 80 5,960
UNION PAC CORP COM 907818108 11,409 109,286 SH X 89,608 13,277 6,401
UNITED PARCEL SERVICE INC CL B 911312106 2,278 31,233 SH X 29,558 1,675
UNITED PARCEL SERVICE INC CL B 911312106 790 10,838 SH X 7,488 3,200 150
UNITED TECHNOLOGIES CORP COM 913017109 32,112 362,801 SH X 350,751 85 11,965
UNITED TECHNOLOGIES CORP COM 913017109 12,363 139,682 SH X 113,901 15,034 10,747
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 4,411 SH X 4,411
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 505 SH X 505
UNITEDHEALTH GROUP INC COM 91324P102 1,395 27,048 SH X 25,948 1,100
UNITEDHEALTH GROUP INC COM 91324P102 804 15,585 SH X 6,600 425 8,560
UNITRIN INC COM 913275103 404 13,600 SH X 13,600
V F CORP COM 918204108 1,236 11,389 SH X 11,389
V F CORP COM 918204108 209 1,923 SH X 1,923
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85
VALE S A ADR 91912E105 798 24,971 SH X 24,971
VALE S A ADR 91912E105 10 312 SH X 312
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 531 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 812 41 SH X 41
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 647 33 SH X 33
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 264 12,024 SH X 12,024
VANGUARD/WELLINGTON FD INC COM 921935102 141 4,377 SH X 4,377
VANGUARD/WELLINGTON FD INC COM 921935102 137 4,263 SH X 933 3,330
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 716 12,862 SH X 12,862
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 171 3,078 SH X 3,078
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 32,595 855,960 SH X 853,890 2,070
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 8,553 224,610 SH X 210,575 2,690 11,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,678 81,750 SH X 81,750
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,692 154,280 SH X 154,280
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 9,943 1,723,290 SH X 1,719,565 3,725
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,298 398,199 SH X 348,530 47,563 2,105
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 5,720 991,324 SH X 991,324
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 576 99,838 SH X 90,545 9,292
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,306 26,025 SH X 26,025
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 60,125 1,236,636 SH X 1,096,971 110,500 29,165
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,643 177,760 SH X 153,902 10,033 13,825
VARIAN MED SYS INC COM 92220P105 409 5,835 SH X 5,835
VARIAN MED SYS INC COM 92220P105 120 1,710 SH X 810 900
VECTREN CORP COM 92240G101 266 9,531 SH X 9,531
VECTREN CORP COM 92240G101 28 1,005 SH X 1,005
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 13,203 829,849 SH X 825,385 4,464
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 4,627 290,848 SH X 289,732 1,116
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 605 44,658 SH X 44,658
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,512 185,386 SH X 143,179 42,207
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 247 22,664 SH X 22,664
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 89 8,181 SH X 8,181
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 3,718 360,633 SH X 346,249 14,383
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 595 57,727 SH X 45,050 9,643 3,033
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 406 36,623 SH X 36,623
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 34,905 2,193,932 SH X 2,193,932
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 33,402 2,099,404 SH X 2,073,033 5,030 21,340
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 4,567 443,004 SH X 443,004
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 394 38,259 SH X 23,754 14,504
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 277 20,421 SH X 20,421
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 494 36,438 SH X 11,510 24,927
VANGUARD INDEX FDS STK MRK ETF 922908769 708 10,349 SH X 10,349
VANGUARD INDEX FDS STK MRK ETF 922908769 34 500 SH X 500
VERISIGN INC COM 92343E102 604 18,055 SH X 14,355 3,700
VERISIGN INC COM 92343E102 244 7,300 SH X 800 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 11,990 322,056 SH X 312,939 250 8,867
VERIZON COMMUNICATIONS INC COM 92343V104 5,114 137,373 SH X 124,855 4,215 8,303
VIACOM INC NEW CL B 92553P201 692 13,568 SH X 11,868 1,700
VIACOM INC NEW CL B 92553P201 141 2,771 SH X 271 2,500
VISA INC COM CL A 92826C839 1,968 23,352 SH X 21,737 1,615
VISA INC COM CL A 92826C839 849 10,075 SH X 7,915 2,000 160
VMWARE INC CL A COM 928563402 196 1,955 SH X 1,955
VMWARE INC CL A COM 928563402 29 285 SH X 285
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,782 66,676 SH X 65,976 700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 971 36,337 SH X 29,814 523 6,000
WD-40 CO COM 929236107 180 4,620 SH X 4,620
WD-40 CO COM 929236107 83 2,125 SH X 2,125
WABCO HLDGS INC COM 92927K102 836 12,110 SH X 9,110 3,000
WABCO HLDGS INC COM 92927K102 290 4,200 SH X 4,200
WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 114 15,902 SH X 15,902
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 252 8,520 SH X 8,520
WAL MART STORES INC COM 931142103 11,390 214,340 SH X 205,429 8,911
WAL MART STORES INC COM 931142103 8,281 155,835 SH X 91,999 7,584 56,252
WALGREEN CO COM 931422109 6,116 144,030 SH X 137,225 6,805
WALGREEN CO COM 931422109 7,820 184,179 SH X 158,751 1,800 23,628
WASTE MGMT INC DEL COM 94106L109 2,178 58,438 SH X 58,438
WASTE MGMT INC DEL COM 94106L109 734 19,686 SH X 15,086 4,600
WATERS CORP COM 941848103 53 550 SH X 400 150
WATERS CORP COM 941848103 168 1,750 SH X 1,750
WELLPOINT INC COM 94973V107 1,749 22,207 SH X 20,627 1,580
WELLPOINT INC COM 94973V107 364 4,625 SH X 3,625 1,000
WELLS FARGO & CO NEW COM 949746101 7,853 279,864 SH X 271,350 120 8,394
WELLS FARGO & CO NEW COM 949746101 4,952 176,474 SH X 128,821 1,151 46,502
WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 6,385 SH X 6,385
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,275 100 SH X 100
WESTAR ENERGY INC COM 95709T100 840 31,225 SH X 31,225
WESTAR ENERGY INC COM 95709T100 356 13,231 SH X 9,156 4,075
WESTERN ASST MNG MUN FD INC COM 95766M105 101 8,200 SH X 8,200
WESTERN ASST MNG MUN FD INC COM 95766M105 42 3,400 SH X 3,400
WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X
WESTERN UN CO COM 959802109 455 22,733 SH X 22,733
WESTERN UN CO COM 959802109 702 35,050 SH X 32,450 2,600
WEYERHAEUSER CO COM 962166104 382 17,495 SH X 17,495
WEYERHAEUSER CO COM 962166104 221 10,111 SH X 4,058 6,053
WHIRLPOOL CORP COM 963320106 341 4,196 SH X 4,196
WHIRLPOOL CORP COM 963320106 163 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 144 2,275 SH X 325 1,950
WHOLE FOODS MKT INC COM 966837106 1,523 24,000 SH X 24,000
WILEY JOHN & SONS INC CL A 968223206 364 6,998 SH X 6,998
WILEY JOHN & SONS INC CL A 968223206 129 2,481 SH X 2,481
WILEY JOHN & SONS INC CL B 968223305 199 3,800 SH X 3,800
WILEY JOHN & SONS INC CL B 968223305 6 121 SH X 121
WILLIAMS COS INC DEL COM 969457100 325 10,756 SH X 10,756
WILLIAMS COS INC DEL COM 969457100 97 3,200 SH X 3,200
WINDSTREAM CORP COM 97381W104 2,915 224,956 SH X 224,956
WINDSTREAM CORP COM 97381W104 113 8,751 SH X 7,806 945
WISCONSIN ENERGY CORP COM 976657106 1,162 37,058 SH X 37,058
WISCONSIN ENERGY CORP COM 976657106 769 24,544 SH X 23,250 1,294
WISDOMTREE TRUST EQTY INC ETF 97717W208 311 7,485 SH X 6,985 500
WISDOMTREE TRUST EQTY INC ETF 97717W208 190 4,580 SH X 4,580
WYNN RESORTS LTD COM 983134107 111 773 SH X 773
WYNN RESORTS LTD COM 983134107 136 950 SH X 250 700
XCEL ENERGY INC COM 98389B100 351 14,447 SH X 14,447
XCEL ENERGY INC COM 98389B100 343 14,133 SH X 11,958 2,175
XILINX INC COM 983919101 646 17,702 SH X 17,702
XILINX INC COM 983919101 1,042 28,579 SH X 8,579 20,000
XEROX CORP COM 984121103 10,463 1,005,077 SH X 993,237 545 11,295
XEROX CORP COM 984121103 1,321 126,851 SH X 91,691 28,580 6,580
YAMANA GOLD INC COM 98462Y100 157 13,480 SH X 13,480
YAMANA GOLD INC COM 98462Y100 4 370 SH X 370
YUM BRANDS INC COM 988498101 3,700 66,985 SH X 60,985 6,000
YUM BRANDS INC COM 988498101 1,413 25,571 SH X 24,671 900
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZEBRA TECHNOLOGIES CORP CL A 989207105 473 11,210 SH X 8,810 2,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 266 6,300 SH X 900 5,400
ZIMMER HLDGS INC COM 98956P102 1,251 19,797 SH X 15,587 4,210
ZIMMER HLDGS INC COM 98956P102 791 12,523 SH X 5,093 40 7,390