0001009076-12-000004.txt : 20120427
0001009076-12-000004.hdr.sgml : 20120427
20120427115134
ACCESSION NUMBER: 0001009076-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120427
DATE AS OF CHANGE: 20120427
EFFECTIVENESS DATE: 20120427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE BANK
CENTRAL INDEX KEY: 0001009076
IRS NUMBER: 480962626
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05260
FILM NUMBER: 12786685
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-234-2000
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 419248
CITY: KANSAS CITY
STATE: MO
ZIP: 64141-6248
FORMER COMPANY:
FORMER CONFORMED NAME: COMMERCE BANK N A/MO
DATE OF NAME CHANGE: 19990430
13F-HR
1
mo13f0312.txt
ELECTRONICE 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: 3/31/12
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 4/27/12
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: 1,580
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,798,347
(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 51 849 SH X 849
DAIMLER AG REG SHS D1668R123 160 2,647 SH X 2,647
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 169 9,351 SH X 9,351
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 894 SH X 894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 11,387 SH X 11,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 7,931 SH X 6,531 1,400
BUNGE LIMITED COM G16962105 1,143 16,703 SH X 16,703
BUNGE LIMITED COM G16962105 1 13 SH X 13
COOPER INDUSTRIES PLC SHS G24140108 208 3,250 SH X 3,250
COOPER INDUSTRIES PLC SHS G24140108 13 205 SH X 205
COVIDIEN PLC SHS G2554F113 667 12,190 SH X 12,190
COVIDIEN PLC SHS G2554F113 12 225 SH X 174 51
HSBC HLDGS PLC ORD G4634U169 107 12,077 SH X 12,077
INGERSOLL-RAND PLC SHS G47791101 1,030 24,905 SH X 24,905
INGERSOLL-RAND PLC SHS G47791101 512 12,375 SH X 10,624 1,751
PARTNERRE LTD COM G6852T105 5,074 74,742 SH X 74,397 45 300
PARTNERRE LTD COM G6852T105 904 13,319 SH X 7,644 1,700 3,975
QINETIQ GROUP PLC LONDON SHS G7303P106 26 10,406 SH X 10,406
VODAFONE GROUP PLC NEW ORD G93882135 66 24,062 SH X 24,062
ACE LTD SHS H0023R105 471 6,429 SH X 6,429
ACE LTD SHS H0023R105 83 1,136 SH X 1,136
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 181 11,999 SH X 11,999
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 934 SH X 900 34
GARMIN LTD SHS H2906T109 271 5,774 SH X 5,674 100
GARMIN LTD SHS H2906T109 104 2,223 SH X 1,981 242
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 239 6,375 SH X 6,375
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1,046 SH X 1,046
TRANSOCEAN LTD REG SHS H8817H100 209 3,828 SH X 3,828
TRANSOCEAN LTD REG SHS H8817H100 46 846 SH X 846
TYCO INTERNATIONAL LTD SHS H89128104 320 5,693 SH X 5,693
TYCO INTERNATIONAL LTD SHS H89128104 6 111 SH X 111
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 4,660 SH X 1,760 2,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 800 SH X 800
CORE LABORATORIES N V COM N22717107 448 3,408 SH X 3,408
CORE LABORATORIES N V COM N22717107 181 1,379 SH X 579 800
STEINER LEISURE LTD ORD P8744Y102 213 4,355 SH X 4,355
STEINER LEISURE LTD ORD P8744Y102 24 490 SH X 490
WAL MART DE MEXICO S A B DE ORD CL V P98180105 34 10,016 SH X 10,016
FLEXTRONICS INTL LTD ORD Y2573F102 76 10,486 SH X 10,486
FLEXTRONICS INTL LTD ORD Y2573F102 20 2,824 SH X 2,824
AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000
ABB LTD SPONSORED ADR 000375204 1,301 63,765 SH X 45,565 18,200
ABB LTD SPONSORED ADR 000375204 669 32,767 SH X 32,626 141
AFLAC INC COM 001055102 1,200 26,084 SH X 25,684 400
AFLAC INC COM 001055102 2,590 56,326 SH X 49,126 7,200
AGCO CORP COM 001084102 411 8,716 SH X 8,716
AGCO CORP COM 001084102 0 7 SH X 7
AGL RES INC COM 001204106 227 5,796 SH X 5,796
AGL RES INC COM 001204106 108 2,765 SH X 2,765
AIM COUNSELOR SER TR INV VK EQ INCM A 00142J479 134 14,942 SH X 14,942
AT&T INC COM 00206R102 34,183 1,094,553 SH X 1,084,453 125 9,975
AT&T INC COM 00206R102 15,303 489,996 SH X 427,217 47,841 14,938
ABBOTT LABS COM 002824100 18,667 304,562 SH X 291,388 13,174
ABBOTT LABS COM 002824100 13,385 218,383 SH X 146,525 34,086 37,772
ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 5,146 22,008 SH X 22,008
ACURA PHARMACEUTICALS INC COM NEW 00509L703 209 60,447 SH X 60,447
ACURA PHARMACEUTICALS INC COM NEW 00509L703 14 4,000 SH X 4,000
ADOBE SYS INC COM 00724F101 1,067 31,089 SH X 26,344 4,745
ADOBE SYS INC COM 00724F101 575 16,763 SH X 8,663 7,800 300
AETNA INC NEW COM 00817Y108 831 16,562 SH X 16,562
AETNA INC NEW COM 00817Y108 235 4,678 SH X 4,678
AFFILIATED MANAGERS GROUP COM 008252108 13 117 SH X 117
AFFILIATED MANAGERS GROUP COM 008252108 240 2,150 SH X 1,500 650
AGILENT TECHNOLOGIES INC COM 00846U101 596 13,393 SH X 10,043 3,350
AGILENT TECHNOLOGIES INC COM 00846U101 276 6,193 SH X 788 5,000 405
AIR METHODS CORP COM PAR $.06 009128307 307 3,523 SH X 3,523
AIR METHODS CORP COM PAR $.06 009128307 29 330 SH X 330
AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,709 4,800 SH X 4,800
AIR PRODS & CHEMS INC COM 009158106 1,343 14,633 SH X 14,628 5
AIR PRODS & CHEMS INC COM 009158106 337 3,675 SH X 675 3,000
AKAMAI TECHNOLOGIES INC COM 00971T101 105 2,850 SH X 2,850
AKAMAI TECHNOLOGIES INC COM 00971T101 131 3,563 SH X 1,363 2,200
AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087
AKZO NOBEL NV SPONSORED ADR 010199305 335 17,062 SH X 17,062
AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH X 96
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,452 SH X 1,452
ALEXION PHARMACEUTICALS INC COM 015351109 169 1,824 SH X 724 1,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 6,197 SH X 6,197
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,072 SH X 1,072
ALLERGAN INC COM 018490102 1,409 14,769 SH X 11,719 3,050
ALLERGAN INC COM 018490102 683 7,155 SH X 6,595 560
ALLIANCE DATA SYSTEMS CORP COM 018581108 976 7,750 SH X 6,550 1,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 2,900 SH X 400 2,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304 18,291 SH X 13,891 4,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 7,414 SH X 1,014 6,400
ALLSTATE CORP COM 020002101 540 16,411 SH X 16,411
ALLSTATE CORP COM 020002101 380 11,544 SH X 11,544
ALPHA NATURAL RESOURCES INC COM 02076X102 235 15,458 SH X 13,058 2,400
ALPHA NATURAL RESOURCES INC COM 02076X102 72 4,721 SH X 1,221 3,500
ALTERA CORP COM 021441100 256 6,432 SH X 6,432
ALTERA CORP COM 021441100 131 3,296 SH X 1,629 1,600 67
ALTRIA GROUP INC COM 02209S103 11,746 380,490 SH X 367,715 100 12,675
ALTRIA GROUP INC COM 02209S103 7,602 246,247 SH X 171,599 12,285 62,363
AMAZON COM INC COM 023135106 2,208 10,904 SH X 10,404 500
AMAZON COM INC COM 023135106 325 1,605 SH X 1,130 475
AMEREN CORP COM 023608102 2,844 87,300 SH X 81,990 150 5,160
AMEREN CORP COM 023608102 1,903 58,413 SH X 52,238 3,950 2,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 904 36,411 SH X 36,411
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2,414 SH X 2,414
AMERICAN BALANCED FD CL A 024071102 22 1,106 SH X 1,106
AMERICAN BALANCED FD CL A 024071102 1,950 98,999 SH X 98,999
AMERICAN CAMPUS CMNTYS INC COM 024835100 387 8,665 SH X 8,665
AMERICAN CAMPUS CMNTYS INC COM 024835100 44 993 SH X 993
AMERICAN CENTY MUN TR HI YLD MUN INV 024934804 94 10,325 SH X 10,325
AMERICAN CENTY MUN TR INTRMD TXFR INST 024934846 1,774 154,393 SH X 154,393
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 222 27,150 SH X 27,150
AMERICAN CENTY STRATEGIC ASS ALLOCTN AGG INC 025085705 32 3,925 SH X 3,925
AMERICAN ELEC PWR INC COM 025537101 1,030 26,700 SH X 26,700
AMERICAN ELEC PWR INC COM 025537101 613 15,900 SH X 15,200 700
AMERICAN EXPRESS CO COM 025816109 14,073 243,220 SH X 233,750 45 9,425
AMERICAN EXPRESS CO COM 025816109 5,934 102,561 SH X 85,610 14,755 2,196
AMERICAN HIGH INCOME TR SH BEN INT 026547109 133 12,019 SH X 12,019
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 462 41,701 SH X 41,701
AMERICAN HIGH INCOME TR SHS CL F-2 026547828 7 628 SH X 628
AMERICAN INDEPENDENCE FDS TR KS T/E BD INST 026762864 351 31,497 SH X 31,497
AMERICAN TOWER CORP NEW COM 03027X100 1,754 27,827 SH X 24,097 3,730
AMERICAN TOWER CORP NEW COM 03027X100 294 4,672 SH X 4,347 325
AMERIPRISE FINL INC COM 03076C106 6,872 120,286 SH X 119,061 95 1,130
AMERIPRISE FINL INC COM 03076C106 822 14,384 SH X 10,368 3,480 536
AMGEN INC COM 031162100 3,104 45,666 SH X 44,916 750
AMGEN INC COM 031162100 1,932 28,425 SH X 21,705 5,120 1,600
AMPHENOL CORP NEW CL A 032095101 62 1,038 SH X 1,038
AMPHENOL CORP NEW CL A 032095101 406 6,800 SH X 6,000 800
ANADARKO PETE CORP COM 032511107 1,136 14,501 SH X 14,501
ANADARKO PETE CORP COM 032511107 1,375 17,553 SH X 15,707 1,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 3,830 SH X 3,830
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1,000 SH X 1,000
ANNALY CAP MGMT INC COM 035710409 648 40,950 SH X 40,950
ANNALY CAP MGMT INC COM 035710409 134 8,467 SH X 8,467
AON CORP COM 037389103 749 15,275 SH X 15,275
AON CORP COM 037389103 689 14,051 SH X 14,051
APACHE CORP COM 037411105 19,717 196,306 SH X 192,682 65 3,559
APACHE CORP COM 037411105 8,498 84,606 SH X 71,472 10,565 2,569
APPLE INC COM 037833100 73,951 123,345 SH X 119,320 30 3,995
APPLE INC COM 037833100 21,348 35,607 SH X 21,942 7,416 6,249
APPLIED MATLS INC COM 038222105 335 26,885 SH X 16,885 10,000
APPLIED MATLS INC COM 038222105 188 15,084 SH X 9,884 5,200
AQUACELL TECHNOLOGIES INC PREFERRED 03840N107 0 122,500 SH X 122,500
ARCH COAL INC COM 039380100 1,298 121,238 SH X 121,238
ARCH COAL INC COM 039380100 243 22,675 SH X 19,275 1,900 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 976 30,842 SH X 30,842
ARCHER DANIELS MIDLAND CO COM 039483102 173 5,469 SH X 5,409 60
ARM HLDGS PLC SPONSORED ADR 042068106 210 7,431 SH X 7,431
ARM HLDGS PLC SPONSORED ADR 042068106 20 694 SH X 694
ARROW LANE PARTNERSHIP PREFERRED 0429061B3 1,009 45 SH X 45
ASH GROVE CEM CO COM 043693100 620 4,664 SH X 4,664
ASH GROVE CEM CO COM 043693100 239 1,800 SH X 1,800
ASH GROVE CEM CO CL B 043693308 239 1,800 SH X 1,800
ASTRAZENECA PLC SPONSORED ADR 046353108 453 10,182 SH X 10,182
ASTRAZENECA PLC SPONSORED ADR 046353108 89 2,009 SH X 1,009 1,000
ATHENAHEALTH INC COM 04685W103 200 2,699 SH X 2,699
ATHENAHEALTH INC COM 04685W103 22 303 SH X 303
ATMOS ENERGY CORP COM 049560105 24 750 SH X 750
ATMOS ENERGY CORP COM 049560105 422 13,400 SH X 13,000 400
AUTODESK INC COM 052769106 756 17,859 SH X 13,959 3,900
AUTODESK INC COM 052769106 865 20,444 SH X 12,344 6,500 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 6,925 125,467 SH X 120,712 4,755
AUTOMATIC DATA PROCESSING IN COM 053015103 3,857 69,888 SH X 66,271 2,617 1,000
AUTOZONE INC COM 053332102 1,268 3,411 SH X 2,720 691
AUTOZONE INC COM 053332102 679 1,825 SH X 625 1,200
AVERY DENNISON CORP COM 053611109 344 11,425 SH X 1,425 10,000
AVERY DENNISON CORP COM 053611109 128 4,240 SH X 3,175 865 200
AVON PRODS INC COM 054303102 977 50,451 SH X 46,051 4,400
AVON PRODS INC COM 054303102 242 12,513 SH X 11,513 1,000
BA PARTNERS FUND IV NEW CENT PREFERRED 05523U1A8 244 333,440 SH X 333,440
BA PRIVATE EQUITY BAIN CAPIT PREFERRED 0552341B4 606 309,856 SH X 309,856
BP PLC SPONSORED ADR 055622104 2,773 61,625 SH X 58,038 3,587
BP PLC SPONSORED ADR 055622104 1,270 28,216 SH X 25,257 2,959
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28 225 SH X 225
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 357 2,850 SH X 2,850
BT PACIFIC OPPORTUNITY FUND PREFERRED 0558391A2 240 1 SH X 1
BMC SOFTWARE INC COM 055921100 848 21,108 SH X 16,658 4,450
BMC SOFTWARE INC COM 055921100 420 10,450 SH X 2,150 8,300
BAIDU INC SPON ADR REP A 056752108 591 4,053 SH X 3,980 73
BAIDU INC SPON ADR REP A 056752108 119 816 SH X 816
BAIRD FDS INC AGGR BD FD INS 057071854 52,463 4,893,926 SH X 4,889,491 4,434
BAIRD FDS INC AGGR BD FD INS 057071854 5,686 530,372 SH X 442,575 61,367 26,429
BAKER HUGHES INC COM 057224107 10,993 262,106 SH X 261,256 850
BAKER HUGHES INC COM 057224107 1,578 37,636 SH X 36,236 1,400
BALL CORP COM 058498106 221 5,150 SH X 5,150
BALL CORP COM 058498106 659 15,375 SH X 13,200 2,175
BANK OF AMERICA CORPORATION COM 060505104 2,373 248,007 SH X 239,757 8,250
BANK OF AMERICA CORPORATION COM 060505104 1,683 175,855 SH X 173,647 164 2,044
BANK HAWAII CORP COM 062540109 358 7,400 SH X 7,400
BANK HAWAII CORP COM 062540109 427 8,830 SH X 1,630 7,200
BANK OF NEW YORK MELLON CORP COM 064058100 346 14,323 SH X 13,946 377
BANK OF NEW YORK MELLON CORP COM 064058100 429 17,769 SH X 9,569 8,200
BARD C R INC COM 067383109 8,671 87,831 SH X 84,529 35 3,267
BARD C R INC COM 067383109 1,826 18,492 SH X 10,755 7,402 335
BARRICK GOLD CORP COM 067901108 859 19,751 SH X 19,751
BARRICK GOLD CORP COM 067901108 289 6,647 SH X 4,647 2,000
BAXTER INTL INC COM 071813109 1,213 20,295 SH X 19,464 831
BAXTER INTL INC COM 071813109 887 14,833 SH X 11,355 3,478
BEAM INC COM 073730103 2,083 35,571 SH X 35,571
BEAM INC COM 073730103 678 11,584 SH X 11,584
BECTON DICKINSON & CO COM 075887109 3,054 39,324 SH X 33,974 5,350
BECTON DICKINSON & CO COM 075887109 3,083 39,698 SH X 28,998 5,150 5,550
BED BATH & BEYOND INC COM 075896100 140 2,135 SH X 2,135
BED BATH & BEYOND INC COM 075896100 99 1,500 SH X 700 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,438 20 SH X 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,194 18 SH X 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,074 99,492 SH X 97,222 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,163 63,618 SH X 50,646 11,798 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,112 32,262 SH X 32,262
BEST BUY INC COM 086516101 196 8,287 SH X 8,287
BEST BUY INC COM 086516101 359 15,168 SH X 13,968 200 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 523 7,229 SH X 7,229
BHP BILLITON LTD SPONSORED ADR 088606108 211 2,917 SH X 1,917 1,000
BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 1,847 486 SH X 486
BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 506 505,936 SH X 413,949 91,987
BIOGEN IDEC INC COM 09062X103 911 7,229 SH X 7,229
BIOGEN IDEC INC COM 09062X103 3,172 25,173 SH X 25,173
BLACKROCK FDS II HI YLD BLACKRC 091929687 28,713 3,709,713 SH X 3,706,115 633 2,964
BLACKROCK FDS II HI YLD BLACKRC 091929687 4,536 586,031 SH X 488,313 80,598 17,119
BLACKBAUD INC COM 09227Q100 343 10,325 SH X 10,325
BLACKBAUD INC COM 09227Q100 38 1,155 SH X 1,155
BLACKROCK INC COM 09247X101 1,653 8,065 SH X 8,065
BLACKROCK INC COM 09247X101 606 2,956 SH X 1,156 1,800
BLACKROCK GLB ALLOCATION FD CL C 09251T301 223 12,237 SH X 12,237
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 30 2,826 SH X 2,826
BLACKROCK MUN BD FD INC NATL MUN INST 09253C876 226 21,035 SH X 21,035
BLACKROCK MUNIVEST FD INC COM 09253R105 162 15,500 SH X 15,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 155 11,000 SH X 11,000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 35 2,500 SH X 2,500
BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810
BLOCK H & R INC COM 093671105 474 28,758 SH X 28,758
BLOCK H & R INC COM 093671105 1,157 70,261 SH X 7,361 19,900 43,000
BOEING CO COM 097023105 4,838 65,050 SH X 62,950 2,100
BOEING CO COM 097023105 5,103 68,621 SH X 62,586 5,650 385
BORGWARNER INC COM 099724106 355 4,213 SH X 4,213
BORGWARNER INC COM 099724106 88 1,042 SH X 1,042
BOSTON PROPERTIES INC COM 101121101 191 1,822 SH X 1,822
BOSTON PROPERTIES INC COM 101121101 27 255 SH X 255
BRISTOL MYERS SQUIBB CO COM 110122108 7,234 214,338 SH X 205,088 9,250
BRISTOL MYERS SQUIBB CO COM 110122108 6,671 197,650 SH X 143,670 11,058 42,922
BROTHERHOOD BANCSHARES INC COM 114816101 209 4,350 SH X 4,350
CF INDS HLDGS INC COM 125269100 226 1,238 SH X 1,238
CF INDS HLDGS INC COM 125269100 17 93 SH X 93
CIGNA CORPORATION COM 125509109 440 8,935 SH X 8,935
CLECO CORP NEW COM 12561W105 603 15,199 SH X 15,199
CLECO CORP NEW COM 12561W105 59 1,490 SH X 1,490
CME GROUP INC COM 12572Q105 49 168 SH X 168
CME GROUP INC COM 12572Q105 741 2,560 SH X 2,560
CSX CORP COM 126408103 813 37,797 SH X 37,497 300
CSX CORP COM 126408103 788 36,610 SH X 36,610
CVS CAREMARK CORPORATION COM 126650100 2,068 46,163 SH X 34,143 12,020
CVS CAREMARK CORPORATION COM 126650100 872 19,467 SH X 17,875 92 1,500
CA INC COM 12673P105 537 19,500 SH X 19,500
CA INC COM 12673P105 304 11,025 SH X 11,025
CABELAS INC COM 126804301 210 5,500 SH X 5,500
CADENCE DESIGN SYSTEM INC COM 127387108 578 48,790 SH X 37,790 11,000
CADENCE DESIGN SYSTEM INC COM 127387108 287 24,200 SH X 2,700 21,500
CALIFORNIA WTR SVC GROUP COM 130788102 36 2,000 SH X 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 186 10,200 SH X 10,200
CAMERON INTERNATIONAL CORP COM 13342B105 231 4,379 SH X 4,379
CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 319 141 SH X 141
CANADIAN NATL RY CO COM 136375102 149 1,875 SH X 1,875
CANADIAN NATL RY CO COM 136375102 80 1,011 SH X 1,011
CAPITAL INCOME BLDR FD SH BEN INT 140193103 30 581 SH X 581
CAPITAL INCOME BLDR FD SH BEN INT 140193103 308 6,000 SH X 6,000
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 754 14,682 SH X 14,682
CAPITAL INCOME BLDR INC SHS CL F-2 140194101 20 399 SH X 399
CAPITOL FED FINL INC COM 14057J101 253 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 786 18,230 SH X 13,130 5,100
CARDINAL HEALTH INC COM 14149Y108 425 9,851 SH X 9,551 300
CARDTRONICS INC COM 14161H108 263 10,010 SH X 10,010
CARDTRONICS INC COM 14161H108 30 1,145 SH X 1,145
CAREFUSION CORP COM 14170T101 161 6,206 SH X 3,656 2,550
CAREFUSION CORP COM 14170T101 95 3,667 SH X 3,667
CARMAX INC COM 143130102 190 5,470 SH X 5,470
CARMAX INC COM 143130102 73 2,098 SH X 2,098
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CAVIUM INC COM 14964U108 43 1,397 SH X 1,397
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CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 200 2,000 SH X 2,000
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CHEVRON CORP NEW COM 166764100 15,289 142,607 SH X 114,292 17,477 10,838
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 217 5,025 SH X 5,025
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 975 SH X 975
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,323 3,164 SH X 2,879 285
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COMCAST CORP NEW CL A SPL 20030N200 414 14,014 SH X 14,014
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COMMERCE BANCSHARES INC COM 200525103 147,291 3,635,022 SH X 3,599,969 4,703 30,350
COMMERCE BANCSHARES INC COM 200525103 57,054 1,408,039 SH X 361,901 768,204 277,934
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CORNING INC COM 219350105 52 3,700 SH X 3,567 133
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CRANE CO COM 224399105 450 9,278 SH X 9,278
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D R HORTON INC COM 23331A109 141 9,325 SH X 9,325
D R HORTON INC COM 23331A109 189 12,442 SH X 2,153 10,289
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DWS MUN TR MGD MUN BD S 23337W865 12 1,273 SH X 1,273
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DANAHER CORP DEL COM 235851102 15,413 275,237 SH X 272,747 90 2,400
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DARDEN RESTAURANTS INC COM 237194105 2,191 42,833 SH X 36,833 6,000
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DEERE & CO COM 244199105 18,511 228,819 SH X 222,774 60 5,985
DEERE & CO COM 244199105 6,238 77,102 SH X 59,392 14,715 2,995
DELL INC COM 24702R101 1,087 65,484 SH X 52,239 13,245
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DENTSPLY INTL INC NEW COM 249030107 475 11,847 SH X 11,847
DERMA SCIENCES INC COM PAR $.01 249827502 260 27,075 SH X 27,075
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DIAGEO P L C SPON ADR NEW 25243Q205 851 8,820 SH X 8,820
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DICKS SPORTING GOODS INC COM 253393102 9,242 192,221 SH X 191,401 45 775
DICKS SPORTING GOODS INC COM 253393102 1,380 28,694 SH X 17,534 10,790 370
DISNEY WALT CO COM DISNEY 254687106 4,855 110,898 SH X 104,560 6,338
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DREI TS LLC NON VOTING PREFERRED 2615301B5 1,171 45 SH X 45
DRIL-QUIP INC COM 262037104 285 4,379 SH X 4,379
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DU PONT E I DE NEMOURS & CO COM 263534109 10,187 192,578 SH X 186,578 6,000
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DUNN INDUSTRIES COMMON STOCK PREFERRED 2657801C0 15,604 1,327,993 SH X 1,327,993
ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1
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EQT CORP COM 26884L109 290 6,011 SH X 6,011
EV ENERGY PARTNERS LP COM UNITS 26926V107 522 7,500 SH X 7,500
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ELAN PLC ADR 284131208 37 2,475 SH X 2,475
ELAN PLC ADR 284131208 2,017 134,350 SH X 133,950 400
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EMERSON ELEC CO COM 291011104 12,753 244,403 SH X 234,503 9,900
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FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 469 29 SH X 29
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FMC TECHNOLOGIES INC COM 30249U101 388 7,688 SH X 6,588 1,100
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FPA FDS TR FPA CRESCENT I 30254T759 244 8,536 SH X 8,536
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FEDEX CORP COM 31428X106 835 9,079 SH X 8,588 491
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FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 62 12 SH X 12
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F5 NETWORKS INC COM 315616102 817 6,051 SH X 4,851 1,200
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FIRSTENERGY CORP COM 337932107 638 13,996 SH X 13,996
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FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 553 944,444 SH X 944,444
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FLUOR CORP NEW COM 343412102 366 6,099 SH X 5,899 200
FLUOR CORP NEW COM 343412102 874 14,555 SH X 14,349 206
FORD MTR CO DEL COM PAR $0.01 345370860 1,214 97,333 SH X 97,153 180
FORD MTR CO DEL COM PAR $0.01 345370860 296 23,713 SH X 23,413 300
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FRANKLIN TAX FREE TR HI YLD T/F A 354723702 13 1,216 SH X 1,216
FRANKLIN TAX FREE TR MO T/F INCM A 354723819 1,142 91,430 SH X 91,430
FRANKLIN TAX FREE TR MO T/F INCM A 354723819 525 42,031 SH X 42,031
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,949 130,111 SH X 123,211 6,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,350 61,766 SH X 48,416 12,950 400
FRONTIER COMMUNICATIONS CORP COM 35906A108 51 12,208 SH X 12,208
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 18,473 SH X 17,411 1,062
GABELLI EQUITY TR INC COM 362397101 26 4,552 SH X 4,552
GABELLI EQUITY TR INC COM 362397101 46 8,048 SH X 8,048
GARDNER DENVER INC COM 365558105 557 8,845 SH X 6,245 2,600
GARDNER DENVER INC COM 365558105 208 3,300 SH X 3,300
GEMFAIR LODGINGS LTD PTN PREFERRED 36836N1A1 200 2 SH X 2
GENERAL DYNAMICS CORP COM 369550108 1,994 27,177 SH X 26,927 50 200
GENERAL DYNAMICS CORP COM 369550108 951 12,955 SH X 9,880 1,150 1,925
GENERAL ELECTRIC CO COM 369604103 38,761 1,931,289 SH X 1,880,834 500 49,955
GENERAL ELECTRIC CO COM 369604103 22,456 1,118,859 SH X 887,808 137,485 93,566
GENERAL MLS INC COM 370334104 18,111 459,089 SH X 440,224 165 18,700
GENERAL MLS INC COM 370334104 5,260 133,334 SH X 107,524 19,635 6,175
GENTEX CORP COM 371901109 7,296 297,810 SH X 292,250 190 5,370
GENTEX CORP COM 371901109 563 22,997 SH X 9,372 13,575 50
GENUINE PARTS CO COM 372460105 706 11,246 SH X 10,994 252
GENUINE PARTS CO COM 372460105 696 11,098 SH X 3,448 6,300 1,350
GILEAD SCIENCES INC COM 375558103 2,534 51,867 SH X 43,767 8,100
GILEAD SCIENCES INC COM 375558103 1,279 26,184 SH X 23,100 3,084
GLACIER BANCORP INC NEW COM 37637Q105 277 18,535 SH X 18,535
GLACIER BANCORP INC NEW COM 37637Q105 31 2,095 SH X 2,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,364 30,368 SH X 30,368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 14,091 SH X 12,564 1,527
GLEN EDEN LLC NON VOTING PREFERRED 3774601B6 952 45 SH X 45
GOLDCORP INC NEW COM 380956409 454 10,084 SH X 10,084
GOLDCORP INC NEW COM 380956409 0 10 SH X 10
GOLDMAN SACHS GROUP INC COM 38141G104 5,526 44,435 SH X 44,000 10 425
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 8,819 SH X 8,169 640 10
GOLDMAN SACHS TR HI YLD INSTL 38141W679 9,261 1,297,040 SH X 1,297,040
GOLDMAN SACHS TR HI YLD INSTL 38141W679 1,323 185,258 SH X 163,312 15,724 6,221
GOLDMAN SACHS VINTAGE FUND I PREFERRED 38143U1A9 732 1 SH X 1
GOLDMAN SACHS DISTRESSED PREFERRED 38143U1B7 375 1 SH X 1
GOODRICH CORP COM 382388106 470 3,747 SH X 3,747
GOODRICH CORP COM 382388106 40 320 SH X 320
GOOGLE INC CL A 38259P508 22,790 35,541 SH X 33,781 20 1,740
GOOGLE INC CL A 38259P508 5,100 7,953 SH X 3,175 4,235 543
GRACE W R & CO DEL NEW COM 38388F108 720 12,463 SH X 9,370 3,093
GRACE W R & CO DEL NEW COM 38388F108 239 4,132 SH X 32 4,100
GRAINGER W W INC COM 384802104 771 3,588 SH X 2,938 650
GRAINGER W W INC COM 384802104 650 3,025 SH X 825 2,200
GRAND CANYON ED INC COM 38526M106 272 15,295 SH X 15,295
GRAND CANYON ED INC COM 38526M106 31 1,740 SH X 1,740
GRAY TELEVISION INC COM 389375106 756 400,000 SH X 400,000
GREAT PLAINS ENERGY INC COM 391164100 469 23,160 SH X 21,660 1,500
GREAT PLAINS ENERGY INC COM 391164100 422 20,836 SH X 19,281 1,555
GROUP 1 AUTOMOTIVE INC COM 398905109 447 7,950 SH X 7,950
GROUP 1 AUTOMOTIVE INC COM 398905109 52 920 SH X 920
GRYPHON RES INC COM 40052N102 0 15,775 SH X 15,775
GULFPORT ENERGY CORP COM NEW 402635304 353 12,131 SH X 12,131
GULFPORT ENERGY CORP COM NEW 402635304 40 1,365 SH X 1,365
HCP INC COM 40414L109 305 7,737 SH X 7,737
HCP INC COM 40414L109 486 12,317 SH X 4,217 8,100
HMS HLDGS CORP COM 40425J101 466 14,945 SH X 14,945
HMS HLDGS CORP COM 40425J101 53 1,695 SH X 1,695
HSBC HLDGS PLC SPON ADR NEW 404280406 154 3,461 SH X 3,461
HSBC HLDGS PLC SPON ADR NEW 404280406 117 2,637 SH X 2,637
HALLIBURTON CO COM 406216101 555 16,711 SH X 16,211 500
HALLIBURTON CO COM 406216101 124 3,734 SH X 3,734
HANESBRANDS INC COM 410345102 89 3,000 SH X 1,000 2,000
HANESBRANDS INC COM 410345102 205 6,925 SH X 325 6,600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 290 13,255 SH X 13,255
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 33 1,500 SH X 1,500
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH X 30,000
HARLEY DAVIDSON INC COM 412822108 392 7,980 SH X 7,780 200
HARLEY DAVIDSON INC COM 412822108 547 11,144 SH X 3,469 3,875 3,800
HARMONIC INC COM 413160102 154 28,215 SH X 28,215
HARMONIC INC COM 413160102 17 3,105 SH X 3,105
HARRIS CORP DEL COM 413875105 299 6,640 SH X 6,640
HARRIS CORP DEL COM 413875105 153 3,405 SH X 1,505 1,900
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 32,721 3,709,893 SH X 3,709,893
HARTFORD MUT FDS INC FLTG RATE FD Y 416648525 3,360 380,903 SH X 318,656 61,116 1,130
HARTFORD MUT FDS INC FLTG RT CL I 416649804 105 11,869 SH X 11,869
HASBRO INC COM 418056107 163 4,440 SH X 4,440
HASBRO INC COM 418056107 305 8,314 SH X 7,914 400
HEALTHCARE TRUST OF AMERICA PREFERRED 4219061A6 142 15,401 SH X 15,401
HEALTHCARE SVCS GRP INC COM 421906108 294 13,823 SH X 13,823
HEALTHCARE SVCS GRP INC COM 421906108 32 1,525 SH X 1,525
HEALTH CARE REIT INC COM 42217K106 900 16,369 SH X 16,369
HEALTH CARE REIT INC COM 42217K106 309 5,631 SH X 5,631
HEARTLAND EXPRESS INC COM 422347104 285 19,700 SH X 19,700
HEARTLAND EXPRESS INC COM 422347104 32 2,235 SH X 2,235
HEINZ H J CO COM 423074103 9,927 185,371 SH X 183,966 30 1,375
HEINZ H J CO COM 423074103 3,948 73,728 SH X 50,983 8,500 14,245
HENRY JACK & ASSOC INC COM 426281101 677 19,850 SH X 16,250 3,600
HENRY JACK & ASSOC INC COM 426281101 326 9,540 SH X 8,640 900
HERSHEY CO COM 427866108 570 9,300 SH X 9,300
HERSHEY CO COM 427866108 147 2,395 SH X 2,395
HERTZ GLOBAL HOLDINGS INC COM 42805T105 688 45,746 SH X 35,946 9,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 337 22,400 SH X 1,900 20,500
HESS CORP COM 42809H107 9,639 163,506 SH X 163,426 80
HESS CORP COM 42809H107 1,113 18,887 SH X 17,089 1,798
HEWLETT PACKARD CO COM 428236103 1,959 82,216 SH X 78,266 3,950
HEWLETT PACKARD CO COM 428236103 691 29,001 SH X 20,437 1,587 6,977
HIBBETT SPORTS INC COM 428567101 477 8,745 SH X 8,745
HIBBETT SPORTS INC COM 428567101 52 955 SH X 955
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 421 1 SH X 1
HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 211 0 SH X
HIGHWOODS PPTYS INC COM 431284108 420 12,599 SH X 5,499 7,100
HIGHWOODS PPTYS INC COM 431284108 1,043 31,305 SH X 31,305
HILLYARD ENTERPRISES INC PREFERRED 4327861B7 1,428 1,087 SH X 1,087
HITTITE MICROWAVE CORP COM 43365Y104 353 6,500 SH X 6,500
HITTITE MICROWAVE CORP COM 43365Y104 40 740 SH X 740
HOME DEPOT INC COM 437076102 4,118 81,852 SH X 80,573 1,279
HOME DEPOT INC COM 437076102 2,798 55,620 SH X 38,720 11,200 5,700
HONEYWELL INTL INC COM 438516106 6,132 100,445 SH X 98,245 2,200
HONEYWELL INTL INC COM 438516106 2,027 33,210 SH X 31,735 500 975
HOSPIRA INC COM 441060100 80 2,129 SH X 1,959 170
HOSPIRA INC COM 441060100 141 3,782 SH X 542 3,240
HBS-FHS PARTNERSHIP LP PREFERRED 44205M1A0 4,872 66 SH X 66
HBS-FHS-LAVA PARTNERS LP PREFERRED 44205M1B8 1,475 99 SH X 99
HBS-FHS-LAVB PARTNERS LP PREFERRED 44205M1C6 1,475 99 SH X 99
HBS-FHS-LAVC PARTNERS LP PREFERRED 44205M1D4 1,426 99 SH X 99
HBS-JST PARTN LTD PREFERRED 44205M1E2 5,016 66 SH X 66
HBS-JST-LAVA PARTNERSHIP LP PREFERRED 44205M1H5 2,357 99 SH X 99
HBS-JST-LAVB PARTNERS LP PREFERRED 44205M1I3 2,356 99 SH X 99
HBS-JST-LAVC PARTNERS LP PREFERRED 44205M1J1 2,341 99 SH X 99
HBS-JST-LAVD PARTNERS LP PREFERRED 44205M1K8 2,344 99 SH X 99
HUMAN GENOME SCIENCES INC COM 444903108 195 23,629 SH X 23,629
HUMAN GENOME SCIENCES INC COM 444903108 16 1,944 SH X 1,944
ICU MED INC COM 44930G107 351 7,140 SH X 7,140
ICU MED INC COM 44930G107 40 810 SH X 810
IBERIABANK CORP COM 450828108 313 5,855 SH X 5,855
IBERIABANK CORP COM 450828108 35 655 SH X 655
ITT CORP NEW COM NEW 450911201 129 5,618 SH X 5,618
ITT CORP NEW COM NEW 450911201 87 3,808 SH X 3,672 50 86
IDENTIVE GROUP INC COM 45170X106 83 39,496 SH X 39,496
IHS INC CL A 451734107 228 2,439 SH X 2,439
IHS INC CL A 451734107 22 233 SH X 233
ILLINOIS TOOL WKS INC COM 452308109 3,836 67,156 SH X 62,056 5,100
ILLINOIS TOOL WKS INC COM 452308109 4,626 80,979 SH X 63,282 13,947 3,750
IMPERIAL OIL LTD COM NEW 453038408 202 4,453 SH X 4,453
INCOME FD AMER INC CL F-2 453320822 763 43,649 SH X 43,649
INCOME FD AMER INC CL F-2 453320822 2,505 143,310 SH X 1,057 142,252
INFOMED, INC SERIES A PREFER PREFERRED 45665A116 100 49,414 SH X 49,414
ING GLOBAL EQTY DIV & PREM O COM 45684E107 30 3,131 SH X 3,131
ING GLOBAL EQTY DIV & PREM O COM 45684E107 161 16,745 SH X 16,745
INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 2,001 348,000 SH X 348,000
INTEL CORP COM 458140100 21,358 759,680 SH X 729,655 75 29,950
INTEL CORP COM 458140100 9,753 346,907 SH X 272,032 50,640 24,235
INTEGRYS ENERGY GROUP INC COM 45822P105 90 1,704 SH X 1,704
INTEGRYS ENERGY GROUP INC COM 45822P105 788 14,865 SH X 5,283 9,582
INTERCONTINENTALEXCHANGE INC COM 45865V100 222 1,613 SH X 1,613
INTERCONTINENTALEXCHANGE INC COM 45865V100 95 694 SH X 394 300
INTERNATIONAL BUSINESS MACHS COM 459200101 39,787 190,687 SH X 183,753 35 6,899
INTERNATIONAL BUSINESS MACHS COM 459200101 20,577 98,619 SH X 87,079 6,015 5,525
INTL PAPER CO COM 460146103 1,089 31,039 SH X 24,139 6,900
INTL PAPER CO COM 460146103 452 12,881 SH X 813 12,068
INTUITIVE SURGICAL INC COM NEW 46120E602 449 829 SH X 829
INTUITIVE SURGICAL INC COM NEW 46120E602 59 108 SH X 108
INTUIT COM 461202103 642 10,678 SH X 10,678
INTUIT COM 461202103 119 1,972 SH X 1,872 100
ISHARES INC MSCI AUSTRALIA 464286103 405 17,225 SH X 17,225
ISHARES INC MSCI AUSTRALIA 464286103 518 22,050 SH X 22,050
ISHARES INC MSCI CDA INDEX 464286509 1,171 41,310 SH X 41,310
ISHARES INC MSCI CDA INDEX 464286509 283 9,975 SH X 9,975
ISHARES INC MSCI PAC J IDX 464286665 1,844 42,379 SH X 42,229 150
ISHARES INC MSCI PAC J IDX 464286665 140 3,210 SH X 2,660 550
ISHARES INC MSCI JAPAN 464286848 432 42,505 SH X 42,505
ISHARES INC MSCI JAPAN 464286848 47 4,620 SH X 4,620
ISHARES TR DJ SEL DIV INX 464287168 19,145 342,118 SH X 340,882 236 1,000
ISHARES TR DJ SEL DIV INX 464287168 3,405 60,850 SH X 32,429 27,915 506
ISHARES TR S&P 500 INDEX 464287200 5,491 38,888 SH X 38,888
ISHARES TR S&P 500 INDEX 464287200 3,149 22,300 SH X 22,050 50 200
ISHARES TR MSCI EMERG MKT 464287234 18,128 422,131 SH X 421,126 110 895
ISHARES TR MSCI EMERG MKT 464287234 8,762 204,038 SH X 167,103 27,620 9,315
ISHARES TR S&P500 GRW 464287309 349 4,627 SH X 4,627
ISHARES TR S&P500 GRW 464287309 19 250 SH X 250
ISHARES TR MSCI EAFE INDEX 464287465 17,826 324,759 SH X 324,094 665
ISHARES TR MSCI EAFE INDEX 464287465 8,397 152,986 SH X 140,208 4,743 8,035
ISHARES TR RUSSELL MCP VL 464287473 137,710 2,861,203 SH X 2,806,433 920 53,850
ISHARES TR RUSSELL MCP VL 464287473 25,945 539,069 SH X 241,668 284,279 13,122
ISHARES TR RUSSELL MCP GR 464287481 29,056 462,155 SH X 419,875 42,280
ISHARES TR RUSSELL MCP GR 464287481 3,865 61,478 SH X 41,412 13,831 6,235
ISHARES TR RUSSELL MIDCAP 464287499 18,388 166,081 SH X 165,431 650
ISHARES TR RUSSELL MIDCAP 464287499 6,729 60,772 SH X 57,857 1,325 1,590
ISHARES TR S&P MIDCAP 400 464287507 337 3,401 SH X 3,401
ISHARES TR S&P MIDCAP 400 464287507 220 2,220 SH X 2,220
ISHARES TR S&P NA TECH FD 464287549 204 2,875 SH X 2,875
ISHARES TR S&P NA TECH FD 464287549 438 6,185 SH X 5,885 300
ISHARES TR NASDQ BIO INDX 464287556 9,291 75,356 SH X 75,356
ISHARES TR NASDQ BIO INDX 464287556 1,279 10,372 SH X 8,792 1,480 100
ISHARES TR CONS SRVC IDX 464287580 194 2,395 SH X 2,395
ISHARES TR CONS SRVC IDX 464287580 14 170 SH X 170
ISHARES TR RUSSELL1000VAL 464287598 258,646 3,691,258 SH X 3,333,293 200 357,765
ISHARES TR RUSSELL1000VAL 464287598 49,223 702,484 SH X 665,650 16,729 20,105
ISHARES TR S&P MC 400 GRW 464287606 298 2,651 SH X 2,651
ISHARES TR S&P MC 400 GRW 464287606 153 1,360 SH X 1,360
ISHARES TR RUSSELL1000GRW 464287614 100,703 1,523,961 SH X 1,400,461 123,500
ISHARES TR RUSSELL1000GRW 464287614 8,782 132,898 SH X 99,802 22,096 11,000
ISHARES TR RUSSELL 1000 464287622 5,431 69,670 SH X 69,670
ISHARES TR RUSSELL 1000 464287622 2,840 36,433 SH X 31,858 3,475 1,100
ISHARES TR RUSL 2000 VALU 464287630 17,762 243,416 SH X 207,651 35,765
ISHARES TR RUSL 2000 VALU 464287630 5,892 80,740 SH X 43,537 36,983 220
ISHARES TR RUSL 2000 GROW 464287648 17,758 186,181 SH X 156,001 30,180
ISHARES TR RUSL 2000 GROW 464287648 7,149 74,955 SH X 74,400 555
ISHARES TR RUSSELL 2000 464287655 27,842 336,215 SH X 335,015 450 750
ISHARES TR RUSSELL 2000 464287655 10,487 126,637 SH X 118,697 3,900 4,040
ISHARES TR RUSSELL 3000 464287689 4,479 53,785 SH X 53,785
ISHARES TR RUSSELL 3000 464287689 11,239 134,960 SH X 134,960
ISHARES TR DJ US UTILS 464287697 194 2,257 SH X 2,257
ISHARES TR DJ US UTILS 464287697 228 2,650 SH X 2,650
ISHARES TR DJ US TELECOMM 464287713 139 6,276 SH X 6,276
ISHARES TR DJ US TELECOMM 464287713 204 9,205 SH X 9,205
ISHARES TR DJ US TECH SEC 464287721 3,904 50,179 SH X 46,629 3,550
ISHARES TR DJ US TECH SEC 464287721 974 12,515 SH X 10,765 500 1,250
ISHARES TR DJ US HEALTHCR 464287762 834 10,661 SH X 9,701 960
ISHARES TR DJ US HEALTHCR 464287762 823 10,525 SH X 9,365 950 210
ISHARES TR DJ US ENERGY 464287796 896 21,591 SH X 21,591
ISHARES TR DJ US ENERGY 464287796 1,013 24,398 SH X 21,840 2,428 130
ISHARES TR S&P SMLCAP 600 464287804 958 12,559 SH X 12,559
ISHARES TR S&P SMLCAP 600 464287804 221 2,890 SH X 2,890
ISHARES TR DJ US BAS MATL 464287838 19,222 273,195 SH X 270,215 300 2,680
ISHARES TR DJ US BAS MATL 464287838 3,565 50,671 SH X 38,556 11,700 415
ISHARES TR DJ AEROSPACE 464288760 132 1,970 SH X 1,970
ISHARES TR DJ AEROSPACE 464288760 81 1,200 SH X 1,200
ISHARES TR MSCI ESG SEL SOC 464288802 330 5,350 SH X 5,350
ISHARES TR MSCI ESG SEL SOC 464288802 22 350 SH X 350
ISHARES TR DJ OIL EQUIP 464288844 932 17,425 SH X 17,425
ISHARES TR DJ OIL EQUIP 464288844 138 2,585 SH X 2,585
ISHARES TR DJ OIL&GAS EXP 464288851 246 3,735 SH X 3,735
ISHARES TR MSCI VAL IDX 464288877 3,536 75,228 SH X 24,828 50,400
ISHARES TR MSCI VAL IDX 464288877 900 19,150 SH X 18,945 205
ISHARES TR MSCI GRW IDX 464288885 6,718 114,556 SH X 36,576 77,200 780
ISHARES TR MSCI GRW IDX 464288885 999 17,040 SH X 17,040
IVY FDS INC MUNI HIYLD INC I 466001757 1,700 325,066 SH X 325,066
J LOUIE, LLC PREFERRED 4660321B5 1,240 100 SH X 100
JPMORGAN CHASE & CO COM 46625H100 16,822 365,849 SH X 361,370 280 4,199
JPMORGAN CHASE & CO COM 46625H100 5,507 119,778 SH X 83,948 33,974 1,856
JACOBS ENGR GROUP INC DEL COM 469814107 266 6,005 SH X 6,005
JACOBS ENGR GROUP INC DEL COM 469814107 80 1,800 SH X 1,800
JANUS CAP GROUP INC COM 47102X105 143 16,000 SH X 16,000
JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 1,296 25,910 SH X 25,910
JOHNSON & JOHNSON COM 478160104 41,914 635,452 SH X 626,394 150 8,908
JOHNSON & JOHNSON COM 478160104 19,678 298,331 SH X 259,235 25,783 13,313
JOHNSON CTLS INC COM 478366107 1,876 57,763 SH X 57,063 700
JOHNSON CTLS INC COM 478366107 245 7,556 SH X 5,156 2,400
JOY GLOBAL INC COM 481165108 399 5,428 SH X 3,228 2,200
JOY GLOBAL INC COM 481165108 202 2,752 SH X 2,352 400
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 219 27,730 SH X 27,730
JPMORGAN TR II HIGH YLD FD SELC 4812C0803 10 1,266 SH X 1,266
JT HARWOOD, LLC PREFERRED 4812211A7 968 1 SH X 1
JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000
JUNIPER NETWORKS INC COM 48203R104 91 3,962 SH X 3,962
JUNIPER NETWORKS INC COM 48203R104 149 6,500 SH X 5,750 750
KKR FINANCIAL HLDGS LLC COM 48248A306 1 132 SH X 132
KKR FINANCIAL HLDGS LLC COM 48248A306 138 15,000 SH X 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,826 25,465 SH X 23,865 1,600
KANSAS CITY SOUTHERN COM NEW 485170302 399 5,569 SH X 5,182 387
KATY BONE PARTNERS LP PREFERRED 4860191A0 437 37 SH X 37
KELLOGG CO COM 487836108 1,396 26,034 SH X 17,039 8,995
KELLOGG CO COM 487836108 822 15,319 SH X 14,919 400
KEYCORP NEW COM 493267108 100 11,726 SH X 11,726
KEYCORP NEW COM 493267108 25 2,932 SH X 2,932
KIMBERLY CLARK CORP COM 494368103 3,773 51,058 SH X 50,858 200
KIMBERLY CLARK CORP COM 494368103 3,245 43,910 SH X 35,715 2,425 5,770
KIMCO RLTY CORP COM 49446R109 119 6,170 SH X 6,170
KIMCO RLTY CORP COM 49446R109 432 22,421 SH X 2,021 20,400
KINDER MORGAN INC DEL COM 49456B101 20,837 539,115 SH X 538,645 70 400
KINDER MORGAN INC DEL COM 49456B101 3,082 79,745 SH X 67,070 11,975 700
KIRBY CORP COM 497266106 132 1,999 SH X 1,999
KIRBY CORP COM 497266106 79 1,200 SH X 400 800
KOHLS CORP COM 500255104 120 2,396 SH X 2,396
KOHLS CORP COM 500255104 145 2,896 SH X 2,862 34
KRAFT FOODS INC CL A 50075N104 5,403 142,137 SH X 132,112 10,025
KRAFT FOODS INC CL A 50075N104 4,648 122,284 SH X 86,161 168 35,955
KROGER CO COM 501044101 277 11,439 SH X 11,439
KROGER CO COM 501044101 145 5,978 SH X 5,978
LSI CORPORATION COM 502161102 93 10,657 SH X 10,657
LSI CORPORATION COM 502161102 102 11,701 SH X 3,301 8,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 929 13,134 SH X 13,134
L-3 COMMUNICATIONS HLDGS INC COM 502424104 426 6,017 SH X 5,762 55 200
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 1,318 14,395 SH X 14,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 6,000 SH X 6,000
LACLEDE GROUP INC COM 505597104 780 19,995 SH X 15,995 4,000
LACLEDE GROUP INC COM 505597104 295 7,557 SH X 7,557
LAM RESEARCH CORP COM 512807108 266 5,955 SH X 5,955
LAM RESEARCH CORP COM 512807108 223 5,000 SH X 5,000
LAS VEGAS SANDS CORP COM 517834107 1,251 21,733 SH X 16,033 5,700
LAS VEGAS SANDS CORP COM 517834107 463 8,043 SH X 443 7,600
LAUDER ESTEE COS INC CL A 518439104 146 2,364 SH X 2,364
LAUDER ESTEE COS INC CL A 518439104 203 3,280 SH X 3,280
LAUREL PROPERTIES LLC PREFERRED 5186951A9 940 100 SH X 100
LEGGETT & PLATT INC COM 524660107 1,235 53,686 SH X 47,586 6,100
LEGGETT & PLATT INC COM 524660107 534 23,228 SH X 14,753 8,475
LEGG MASON PARTNERS INCOME T CL A 52469J202 675 40,437 SH X 40,437
LEUTHOLD FDS INC GLOBL FD INSTL 527289870 365 35,138 SH X 35,138
LIFE TIME FITNESS INC COM 53217R207 326 6,455 SH X 6,455
LIFE TIME FITNESS INC COM 53217R207 36 720 SH X 720
LIFE TECHNOLOGIES CORP COM 53217V109 95 1,945 SH X 1,945
LIFE TECHNOLOGIES CORP COM 53217V109 114 2,342 SH X 1,516 826
LIGHTWILD, LLC PREFERRED 5322671A9 50 33,333 SH X 33,333
LILLY ELI & CO COM 532457108 1,772 44,007 SH X 43,576 431
LILLY ELI & CO COM 532457108 1,878 46,630 SH X 30,330 10,000 6,300
LINCARE HLDGS INC COM 532791100 296 11,437 SH X 11,437
LINCARE HLDGS INC COM 532791100 456 17,615 SH X 4,015 13,600
LINCOLN ELEC HLDGS INC COM 533900106 798 17,607 SH X 13,207 4,400
LINCOLN ELEC HLDGS INC COM 533900106 313 6,900 SH X 400 6,500
LINEAR TECHNOLOGY CORP COM 535678106 1,496 44,385 SH X 44,385
LINEAR TECHNOLOGY CORP COM 535678106 571 16,956 SH X 4,483 12,473
LISTBONE INV LTD PARTN PREFERRED 5365571A9 1,048 66 SH X 66
FRONTIER SMALL CAP GROWTH FU PREFERRED 5391831A1 2,635 15 SH X 15
LOCKHEED MARTIN CORP COM 539830109 17,870 198,869 SH X 196,454 65 2,350
LOCKHEED MARTIN CORP COM 539830109 4,286 47,694 SH X 30,739 16,090 865
LOCKWOOD CO PREFERRED 5400831A0 1,581 2,095 SH X 2,095
LOEWS CORP COM 540424108 676 16,949 SH X 16,949
LOEWS CORP COM 540424108 363 9,100 SH X 9,100
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 45 4,122 SH X 4,122
LORD ABBETT MUNI INCOME FD NATL SER CL A 543902100 93 8,398 SH X 8,398
LORD ABBETT MUNI INCOME TR INTE TXFR FD F 543912794 207 19,350 SH X 19,350
LORILLARD INC COM 544147101 2,694 20,804 SH X 20,804
LORILLARD INC COM 544147101 331 2,556 SH X 2,556
LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25
LOWES COS INC COM 548661107 14,441 460,197 SH X 448,987 410 10,800
LOWES COS INC COM 548661107 2,267 72,251 SH X 41,286 26,946 4,019
LUFKIN INDS INC COM 549764108 248 3,077 SH X 3,077
LUFKIN INDS INC COM 549764108 27 336 SH X 336
M & H BLOCH PARTNERS LP PREFERRED 5525591A4 668 1 SH X 1
M & T BK CORP COM 55261F104 129 1,490 SH X 1,490
M & T BK CORP COM 55261F104 384 4,425 SH X 25 4,400
MDU RES GROUP INC COM 552690109 794 35,462 SH X 35,462
MDU RES GROUP INC COM 552690109 565 25,226 SH X 25,226
MFS MUN SER TR MUN INCM FD A1 55273N459 53 6,111 SH X 6,111
MFS MUN SER TR MUN INCM FD A1 55273N459 34 3,940 SH X 3,940
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 2,401 6 SH X 6
MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 218 0 SH X
MV OIL TR TR UNITS 553859109 248 6,000 SH X 6,000
MACYS INC COM 55616P104 239 6,009 SH X 6,009
MACYS INC COM 55616P104 1,017 25,591 SH X 25,591
MAINSTAY FDS HI YIELD CP A 56062F772 72 12,135 SH X 12,135
MAINSTAY FUNDS HI YLD CORP I 56062X708 127 21,365 SH X 21,365
MANPOWERGROUP INC COM 56418H100 324 6,845 SH X 6,845
MANPOWERGROUP INC COM 56418H100 9 180 SH X 180
MANULIFE FINL CORP COM 56501R106 74 5,436 SH X 5,436
MANULIFE FINL CORP COM 56501R106 68 4,999 SH X 4,999
MARATHON OIL CORP COM 565849106 1,231 38,831 SH X 36,631 2,200
MARATHON OIL CORP COM 565849106 1,035 32,650 SH X 32,450 200
MARATHON PETE CORP COM 56585A102 574 13,242 SH X 12,442 800
MARATHON PETE CORP COM 56585A102 541 12,481 SH X 12,381 100
MARKETAXESS HLDGS INC COM 57060D108 426 11,425 SH X 11,425
MARKETAXESS HLDGS INC COM 57060D108 49 1,305 SH X 1,305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,219 41,995 SH X 41,995
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 882 16,690 SH X 16,690
MARRIOTT INTL INC NEW CL A 571903202 241 6,362 SH X 6,362
MARRIOTT INTL INC NEW CL A 571903202 148 3,900 SH X 1,000 2,600 300
MASCO CORP COM 574599106 938 70,167 SH X 56,313 13,854
MASCO CORP COM 574599106 409 30,610 SH X 3,710 25,900 1,000
MASTERCARD INC CL A 57636Q104 940 2,236 SH X 1,936 300
MASTERCARD INC CL A 57636Q104 297 707 SH X 707
MATTEL INC COM 577081102 216 6,411 SH X 6,411
MATTEL INC COM 577081102 89 2,643 SH X 2,643
MCDERMOTT INTL INC COM 580037109 282 22,036 SH X 16,036 6,000
MCDERMOTT INTL INC COM 580037109 105 8,217 SH X 17 8,200
MCDONALDS CORP COM 580135101 30,773 313,691 SH X 306,880 200 6,611
MCDONALDS CORP COM 580135101 10,542 107,465 SH X 62,873 37,564 7,028
MCGRAW HILL COS INC COM 580645109 1,057 21,814 SH X 21,814
MCGRAW HILL COS INC COM 580645109 150 3,100 SH X 1,200 1,700 200
MCKESSON CORP COM 58155Q103 10,218 116,415 SH X 112,740 40 3,635
MCKESSON CORP COM 58155Q103 1,199 13,660 SH X 9,616 4,044
MEAD JOHNSON NUTRITION CO COM 582839106 16,307 197,714 SH X 197,404 80 230
MEAD JOHNSON NUTRITION CO COM 582839106 3,856 46,750 SH X 33,212 12,885 653
MEDCO HEALTH SOLUTIONS INC PREFERRED 58405U102 3,137 44,619 SH X 44,419 200
MEDCO HEALTH SOLUTIONS INC PREFERRED 58405U102 2,227 31,680 SH X 21,372 1,400 8,908
MEDNAX INC COM 58502B106 1,556 20,926 SH X 20,551 75 300
MEDNAX INC COM 58502B106 281 3,775 SH X 2,475 1,300
MEDTRONIC INC COM 585055106 4,562 116,402 SH X 106,962 9,440
MEDTRONIC INC COM 585055106 5,589 142,612 SH X 119,021 20,391 3,200
MERCK & CO INC NEW COM 58933Y105 27,447 714,756 SH X 708,767 315 5,674
MERCK & CO INC NEW COM 58933Y105 10,276 267,609 SH X 200,467 57,342 9,800
MERRIFIELD JAVELINA LLC PREFERRED 5901621A1 452 2 SH X 2
METLIFE INC COM 59156R108 322 8,620 SH X 8,620
METLIFE INC COM 59156R108 127 3,413 SH X 3,169 129 115
MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700
MEYER FAMILY INVESTMENTS, LL PREFERRED 5930981B2 392 10 SH X 10
MICROS SYS INC COM 594901100 151 2,732 SH X 2,732
MICROS SYS INC COM 594901100 111 2,000 SH X 600 1,400
MICROSOFT CORP COM 594918104 39,564 1,226,608 SH X 1,185,528 400 40,680
MICROSOFT CORP COM 594918104 16,811 521,195 SH X 431,240 61,735 28,220
MICROCHIP TECHNOLOGY INC COM 595017104 3,171 85,235 SH X 83,250 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 2,060 55,389 SH X 42,289 12,100 1,000
MID-AMER APT CMNTYS INC COM 59522J103 412 6,140 SH X 6,140
MID-AMER APT CMNTYS INC COM 59522J103 62 920 SH X 920
MIDDLEBY CORP COM 596278101 524 5,180 SH X 5,180
MIDDLEBY CORP COM 596278101 60 590 SH X 590
MILL SPRINGS PARK APARTMENTS PREFERRED 6000131A4 259 1 SH X 1
MODINE MFG CO COM 607828100 538 60,885 SH X 60,885
MOLEX INC COM 608554101 54 1,906 SH X 1,906
MOLEX INC COM 608554101 398 14,154 SH X 11,772 2,382
MOLEX INC CL A 608554200 324 13,822 SH X 11,440 2,382
MONARCH CEM CO COM 609031109 656 25,195 SH X 25,195
MONRO MUFFLER BRAKE INC COM 610236101 345 8,326 SH X 8,326
MONRO MUFFLER BRAKE INC COM 610236101 39 937 SH X 937
MONSANTO CO NEW COM 61166W101 6,049 75,841 SH X 74,741 1,100
MONSANTO CO NEW COM 61166W101 5,868 73,569 SH X 71,999 1,570
MONTEREY DEVCO LP PREFERRED 6124971A5 77 77,000 SH X 77,000
MOODYS CORP COM 615369105 846 20,092 SH X 16,792 3,300
MOODYS CORP COM 615369105 414 9,832 SH X 1,432 8,400
MORGAN STANLEY COM NEW 617446448 178 9,052 SH X 9,052
MORGAN STANLEY COM NEW 617446448 116 5,919 SH X 5,789 130
MOSAIC CO NEW COM 61945C103 1,146 20,730 SH X 17,530 3,200
MOSAIC CO NEW COM 61945C103 515 9,310 SH X 9,310
MOTOROLA SOLUTIONS INC COM NEW 620076307 324 6,378 SH X 6,378
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 709 SH X 709
MT ORCHARD, LLC PREFERRED 6247211A4 700 1 SH X 1
MURPHY OIL CORP COM 626717102 296 5,252 SH X 5,252
MURPHY OIL CORP COM 626717102 68 1,207 SH X 1,207
MYFREIGHTWORLD TECHNOLOGIES COM 628513103 3 187,876 SH X 187,876
MYLAN INC COM 628530107 241 10,297 SH X 10,297
MYLAN INC COM 628530107 21 897 SH X 897
NASB FINL INC COM 628968109 680 44,036 SH X 44,036
NIC INC COM 62914B100 182 15,000 SH X 15,000
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 249 250,000 SH X
NATIONAL FUEL GAS CO N J COM 636180101 189 3,925 SH X 3,925
NATIONAL FUEL GAS CO N J COM 636180101 50 1,044 SH X 444 600
NATIONAL GRID PLC SPON ADR NEW 636274300 315 6,234 SH X 6,234
NATIONAL GRID PLC SPON ADR NEW 636274300 25 500 SH X 500
NATIONAL HEALTH INVS INC COM 63633D104 269 5,515 SH X 5,515
NATIONAL HEALTH INVS INC COM 63633D104 30 615 SH X 615
NATIONAL OILWELL VARCO INC COM 637071101 1,113 14,010 SH X 12,710 1,300
NATIONAL OILWELL VARCO INC COM 637071101 646 8,125 SH X 8,125
NESTLE S A SPONSORED ADR 641069406 5,763 91,701 SH X 91,701
NESTLE S A SPONSORED ADR 641069406 2,503 39,832 SH X 33,032 5,300 1,500
NETAPP INC COM 64110D104 7,124 159,132 SH X 156,732 2,400
NETAPP INC COM 64110D104 594 13,277 SH X 9,012 4,015 250
NEWMONT MINING CORP COM 651639106 2,437 47,527 SH X 43,577 3,950
NEWMONT MINING CORP COM 651639106 1,925 37,547 SH X 26,847 1,500 9,200
NEXTERA ENERGY INC COM 65339F101 1,786 29,236 SH X 28,970 266
NEXTERA ENERGY INC COM 65339F101 1,079 17,671 SH X 9,921 5,550 2,200
NIKE BEAUNE PARTN LP PREFERRED 6541061A1 749 55 SH X 55
NIKE INC CL B 654106103 1,457 13,437 SH X 13,437
NIKE INC CL B 654106103 596 5,500 SH X 2,900 2,600
NISOURCE INC COM 65473P105 164 6,754 SH X 6,754
NISOURCE INC COM 65473P105 97 3,966 SH X 3,566 400
NOKIA CORP SPONSORED ADR 654902204 317 57,770 SH X 57,770
NOKIA CORP SPONSORED ADR 654902204 10 1,895 SH X 1,895
NOBLE ENERGY INC COM 655044105 299 3,056 SH X 3,056
NOBLE ENERGY INC COM 655044105 11 111 SH X 111
NORDSON CORP COM 655663102 350 6,425 SH X 6,425
NORDSON CORP COM 655663102 40 730 SH X 730
NORDSTROM INC COM 655664100 352 6,326 SH X 6,326
NORDSTROM INC COM 655664100 424 7,610 SH X 6,610 1,000
NORFOLK SOUTHERN CORP COM 655844108 2,413 36,649 SH X 34,549 2,100
NORFOLK SOUTHERN CORP COM 655844108 1,528 23,216 SH X 13,046 1,350 8,820
NORTHERN FDS SHRT INTR TXEX 665162525 137 12,862 SH X 12,862
NORTHERN FDS TAX EXEMPT FD 665162863 494 45,253 SH X 45,253
NORTHERN FDS INTER TAX EXMP 665162871 158 14,792 SH X 14,792
NORTHERN TR CORP COM 665859104 2,951 62,201 SH X 60,926 1,275
NORTHERN TR CORP COM 665859104 396 8,337 SH X 5,037 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 733 11,995 SH X 11,995
NORTHROP GRUMMAN CORP COM 666807102 562 9,201 SH X 3,701 5,500
NOVARTIS A G SPONSORED ADR 66987V109 1,044 18,838 SH X 18,838
NOVARTIS A G SPONSORED ADR 66987V109 290 5,236 SH X 3,711 1,233 292
NOVO-NORDISK A S ADR 670100205 231 1,668 SH X 1,668
NSTAR COM 67019E107 83 1,700 SH X 1,700
NSTAR COM 67019E107 136 2,800 SH X 2,800
NUANCE COMMUNICATIONS INC COM 67020Y100 267 10,426 SH X 10,426
NUANCE COMMUNICATIONS INC COM 67020Y100 96 3,735 SH X 1,035 2,700
NUCOR CORP COM 670346105 161 3,750 SH X 3,750
NUCOR CORP COM 670346105 767 17,850 SH X 15,117 233 2,500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 161 12,000 SH X 12,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 114 8,500 SH X 8,500
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 15 871 SH X 871
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 402 24,131 SH X 24,131
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102 10,000 SH X 10,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10,000 SH X 10,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 10,925 SH X 10,925
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 178 12,600 SH X 12,600
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 165 10,986 SH X 10,986
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2,000 SH X 2,000
NUVEEN MUN TR INT DR MUNBD R 67065Q400 21 2,299 SH X 2,299
NUVEEN MUN TR INT DR MUNBD R 67065Q400 284 30,858 SH X 30,858
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 476 29,883 SH X 29,883
NUVEEN MUN TR HI YLD MUNBD R 67065Q772 157 9,822 SH X 9,822
NUVEEN MUN TR LTD TERM MUN A 67065Q848 414 37,089 SH X 37,089
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD A 67065R101 179 16,257 SH X 16,257
NUVEEN FLAGSHIP MULTISTATE I KANS MUN BD R 67065R408 915 82,659 SH X 82,659
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD R 67065R770 288 25,460 SH X 25,460
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD R 67065R770 1,050 92,720 SH X 92,720
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 130 11,449 SH X 11,449
NUVEEN FLAGSHIP MULTISTATE I MO MUN BD A 67065R812 158 13,931 SH X 13,931
OGE ENERGY CORP COM 670837103 784 14,646 SH X 14,646
OGE ENERGY CORP COM 670837103 135 2,529 SH X 2,529
NUVEEN MUN VALUE FD INC COM 670928100 84 8,300 SH X 3,000 5,300
NUVEEN MUN VALUE FD INC COM 670928100 168 16,710 SH X 14,710 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 188 12,605 SH X 9,305 3,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,469 27,026 SH X 26,971 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 701 7,675 SH X 5,750 1,125 800
OCCIDENTAL PETE CORP DEL COM 674599105 15,350 161,189 SH X 155,666 65 5,458
OCCIDENTAL PETE CORP DEL COM 674599105 4,471 46,953 SH X 30,708 12,400 3,845
OCEANEERING INTL INC COM 675232102 445 8,264 SH X 8,264
OCEANEERING INTL INC COM 675232102 27 492 SH X 492
OMNICOM GROUP INC COM 681919106 10,224 201,859 SH X 194,013 100 7,746
OMNICOM GROUP INC COM 681919106 3,450 68,122 SH X 61,331 5,041 1,750
ONEOK INC NEW COM 682680103 2,647 32,419 SH X 32,419
ONEOK INC NEW COM 682680103 1,078 13,196 SH X 13,196
ORACLE CORP COM 68389X105 18,521 635,148 SH X 599,548 35,600
ORACLE CORP COM 68389X105 8,163 279,927 SH X 232,765 32,611 14,551
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 84 5,670 SH X 5,670
OPPENHEIMER MUN FD LTD TERM MUN A 683957104 498 33,540 SH X 33,540
OPPENHEIMER AMT FREE MUNICIP SH BEN INT C 683977300 155 22,925 SH X 22,925
PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 309 484,258 SH X 484,258
PCM LONG SHORT EQUITY LP PREFERRED 6932331B4 264 1 SH X 1
PCM DIVERSIFIED STRATEGIES L PREFERRED 6932331C2 260 1 SH X 1
PCM DIVERSIFIED STRATEGIES, PREFERRED 6932331D0 356 3 SH X 3
PG&E CORP COM 69331C108 400 9,206 SH X 9,206
PG&E CORP COM 69331C108 42 975 SH X 975
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 693390841 186 19,984 SH X 19,984
PNC FINL SVCS GROUP INC COM 693475105 328 5,080 SH X 5,080
PNC FINL SVCS GROUP INC COM 693475105 162 2,518 SH X 918 1,600
PPG INDS INC COM 693506107 963 10,053 SH X 9,865 188
PPG INDS INC COM 693506107 486 5,073 SH X 5,073
PPL CORP COM 69351T106 161 5,695 SH X 5,695
PPL CORP COM 69351T106 341 12,055 SH X 1,055 11,000
PSS WORLD MED INC COM 69366A100 312 12,315 SH X 12,315
PSS WORLD MED INC COM 69366A100 34 1,337 SH X 1,337
PACKAGING CORP AMER COM 695156109 774 26,169 SH X 20,269 5,900
PACKAGING CORP AMER COM 695156109 326 11,026 SH X 726 10,300
PALL CORP COM 696429307 32 538 SH X 538
PALL CORP COM 696429307 356 5,963 SH X 5,900 63
PARKER HANNIFIN CORP COM 701094104 884 10,454 SH X 10,454
PARKER HANNIFIN CORP COM 701094104 412 4,875 SH X 4,875
PAX WORLD FDS SER TR I HI YLD BD INST 704223809 1,180 159,198 SH X 159,198
PAYCHEX INC COM 704326107 1,051 33,920 SH X 27,720 6,200
PAYCHEX INC COM 704326107 1,015 32,758 SH X 20,453 12,005 300
PEABODY ENERGY CORP COM 704549104 6,463 223,171 SH X 218,026 45 5,100
PEABODY ENERGY CORP COM 704549104 881 30,433 SH X 25,068 5,030 335
PEETS COFFEE & TEA INC COM 705560100 231 3,134 SH X 3,134
PEETS COFFEE & TEA INC COM 705560100 25 335 SH X 335
PEPSICO INC COM 713448108 34,745 523,661 SH X 516,513 7,148
PEPSICO INC COM 713448108 14,438 217,599 SH X 168,638 38,711 10,250
PET RESORTS INC PREFERRED 7158441A4 1 20,000 SH X 20,000
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH X 15,700
PETSMART INC COM 716768106 172 3,002 SH X 3,002
PETSMART INC COM 716768106 80 1,400 SH X 400 1,000
PFIZER INC COM 717081103 33,202 1,466,175 SH X 1,446,450 220 19,505
PFIZER INC COM 717081103 15,798 697,617 SH X 580,397 86,970 30,250
PHILIP MORRIS INTL INC COM 718172109 25,654 289,519 SH X 271,109 100 18,310
PHILIP MORRIS INTL INC COM 718172109 19,495 220,007 SH X 155,743 14,060 50,204
PIMCO MUN INCOME FD II COM 72200W106 20 1,675 SH X 1,675
PIMCO MUN INCOME FD II COM 72200W106 162 13,300 SH X 13,300
PITNEY BOWES INC COM 724479100 274 15,601 SH X 15,601
PITNEY BOWES INC COM 724479100 83 4,697 SH X 4,697
PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 684 7 SH X 7
PLUM CREEK TIMBER CO INC COM 729251108 1,481 35,637 SH X 31,437 4,200
PLUM CREEK TIMBER CO INC COM 729251108 997 24,001 SH X 24,001
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 256 3,565 SH X 3,565
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29 410 SH X 410
POST HLDGS INC COM 737446104 149 4,529 SH X 4,529
POST HLDGS INC COM 737446104 2,026 61,517 SH X 61,517
POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 0 100,000 SH X 100,000
POWER INTEGRATIONS INC COM 739276103 241 6,490 SH X 6,490
POWER INTEGRATIONS INC COM 739276103 27 730 SH X 730
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,048 15,516 SH X 15,516
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 618 9,150 SH X 9,150
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 234 9,785 SH X 3,600 6,185
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 300 SH X 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 306 54,985 SH X 46,990 7,995
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 17,955 SH X 11,655 6,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,473 76,734 SH X 63,374 13,360
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 541 28,164 SH X 28,164
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 962 38,811 SH X 38,811
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,094 84,500 SH X 84,500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 469 52,210 SH X 51,950 260
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 34 3,780 SH X 2,840 940
PREMIER BANCSHARES, INC PREFERRED 7399981A0 0 20,000 SH X 20,000
PRAXAIR INC COM 74005P104 2,674 23,321 SH X 20,771 2,550
PRAXAIR INC COM 74005P104 806 7,031 SH X 5,768 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 6,245 95,635 SH X 91,400 4,235
PRICE T ROWE GROUP INC COM 74144T108 2,606 39,905 SH X 33,629 5,276 1,000
PRICE T ROWE HIGH YIELD FD I COM 741481105 92 13,600 SH X 13,600
PRICE T ROWE TX FR HI YLD FD COM 741486104 17,387 1,534,620 SH X 1,531,458 3,161
PRICE T ROWE TX FR HI YLD FD COM 741486104 2,662 234,989 SH X 178,647 50,164 6,178
PRICELINE COM INC COM NEW 741503403 595 829 SH X 829
PRICELINE COM INC COM NEW 741503403 1,263 1,760 SH X 60 1,200 500
PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000
PROASSURANCE CORP COM 74267C106 417 4,735 SH X 4,735
PROASSURANCE CORP COM 74267C106 46 525 SH X 525
PROCTER & GAMBLE CO COM 742718109 40,017 595,409 SH X 583,398 150 11,861
PROCTER & GAMBLE CO COM 742718109 45,644 679,132 SH X 576,298 81,162 21,672
PROGRESS ENERGY INC COM 743263105 659 12,410 SH X 12,410
PROGRESS ENERGY INC COM 743263105 68 1,282 SH X 1,282
PROGRESSIVE CORP OHIO COM 743315103 176 7,574 SH X 7,574
PROGRESSIVE CORP OHIO COM 743315103 54 2,340 SH X 1,140 1,200
PRUDENTIAL FINL INC COM 744320102 447 7,047 SH X 6,939 108
PRUDENTIAL FINL INC COM 744320102 168 2,654 SH X 2,154 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,110 36,264 SH X 36,064 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 975 31,850 SH X 30,550 300 1,000
PUBLIC STORAGE COM 74460D109 166 1,204 SH X 1,204
PUBLIC STORAGE COM 74460D109 208 1,502 SH X 1,502
PULTE GROUP INC COM 745867101 140 15,847 SH X 15,847
PULTE GROUP INC COM 745867101 25 2,848 SH X 2,848
PUTNAM TAX FREE INCOME TR FD HIGH YIELD A 746872407 138 11,329 SH X 11,329
QLIK TECHNOLOGIES INC COM 74733T105 213 6,643 SH X 6,643
QLIK TECHNOLOGIES INC COM 74733T105 23 729 SH X 729
QUALCOMM INC COM 747525103 14,645 215,180 SH X 205,160 70 9,950
QUALCOMM INC COM 747525103 4,730 69,494 SH X 43,809 19,355 6,330
QUEST DIAGNOSTICS INC COM 74834L100 1,214 19,850 SH X 14,425 5,425
QUEST DIAGNOSTICS INC COM 74834L100 305 4,985 SH X 2,265 2,720
RLI CORP COM 749607107 398 5,559 SH X 5,559
RPM INTL INC COM 749685103 157 6,000 SH X 6,000
RPM INTL INC COM 749685103 306 11,666 SH X 11,666
RF MICRODEVICES INC COM 749941100 100 20,000 SH X 20,000
RALCORP HLDGS INC NEW COM 751028101 628 8,481 SH X 8,481
RALCORP HLDGS INC NEW COM 751028101 5,412 73,042 SH X 73,042
RALPH LAUREN CORP CL A 751212101 1,776 10,189 SH X 8,914 1,275
RALPH LAUREN CORP CL A 751212101 375 2,150 SH X 350 1,800
RAYONIER INC COM 754907103 624 14,144 SH X 14,144
RAYONIER INC COM 754907103 214 4,845 SH X 3,795 1,050
RAYTHEON CO COM NEW 755111507 1,604 30,397 SH X 30,270 127
RAYTHEON CO COM NEW 755111507 929 17,592 SH X 16,892 700
RBC BEARINGS INC COM 75524B104 346 7,495 SH X 7,495
RBC BEARINGS INC COM 75524B104 39 855 SH X 855
RED HAT INC COM 756577102 101 1,685 SH X 1,685
RED HAT INC COM 756577102 117 1,950 SH X 650 1,300
REGENERON PHARMACEUTICALS COM 75886F107 1,474 12,640 SH X 12,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 7,691 SH X 7,691
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 5,662 SH X 5,662
REINSURANCE GROUP AMER INC COM NEW 759351604 385 6,467 SH X 6,467
REINSURANCE GROUP AMER INC COM NEW 759351604 21 359 SH X 359
REPUBLIC SVCS INC COM 760759100 3,477 113,783 SH X 113,233 125 425
REPUBLIC SVCS INC COM 760759100 599 19,615 SH X 12,195 7,355 65
REYNOLDS AMERICAN INC COM 761713106 508 12,254 SH X 12,254
REYNOLDS AMERICAN INC COM 761713106 332 8,000 SH X 400 7,600
RIO TINTO PLC SPONSORED ADR 767204100 207 3,715 SH X 3,715
RIO TINTO PLC SPONSORED ADR 767204100 36 640 SH X 640
ROBERT HALF INTL INC COM 770323103 213 7,025 SH X 7,025
ROBERT HALF INTL INC COM 770323103 22 742 SH X 742
ROCHE HLDG LTD SPONSORED ADR 771195104 629 14,482 SH X 14,482
ROCHE HLDG LTD SPONSORED ADR 771195104 22 514 SH X 514
ROCKWELL AUTOMATION INC COM 773903109 304 3,811 SH X 2,787 1,024
ROCKWELL AUTOMATION INC COM 773903109 342 4,293 SH X 3,893 400
ROCKWELL COLLINS INC COM 774341101 108 1,869 SH X 845 1,024
ROCKWELL COLLINS INC COM 774341101 191 3,325 SH X 3,325
ROFIN SINAR TECHNOLOGIES INC COM 775043102 257 9,760 SH X 9,760
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1,095 SH X 1,095
ROSS STORES INC COM 778296103 245 4,224 SH X 4,224
ROSS STORES INC COM 778296103 148 2,540 SH X 2,540
ROVI CORP COM 779376102 338 10,380 SH X 7,980 2,400
ROVI CORP COM 779376102 186 5,700 SH X 700 5,000
ROWE T PRICE ST TXFREE INCM MD TAX FR BDFD 77957R101 284 26,199 SH X 26,199
ROWE T PRICE ST TXFREE INCM NJ TAX FREE BD 77957R507 459 38,471 SH X 38,471
ROWE PRICE TAX FREE INCOME F COM 779576107 358 34,883 SH X 34,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 3,757 SH X 3,326 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 5,575 SH X 5,575
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,040 57,602 SH X 55,741 1,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,818 82,965 SH X 49,031 8,190 25,744
RS RAFT LLC VOTING PREFERRED 7810761A2 250 50 SH X 50
RUDDICK CORP COM 781258108 351 8,755 SH X 8,755
RUDDICK CORP COM 781258108 39 985 SH X 985
SBA COMMUNICATIONS CORP COM 78388J106 800 15,748 SH X 12,198 3,550
SBA COMMUNICATIONS CORP COM 78388J106 379 7,450 SH X 650 6,800
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH X 19,748
SM ENERGY CO COM 78454L100 124 1,750 SH X 1,750
SM ENERGY CO COM 78454L100 127 1,800 SH X 500 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,647 175,035 SH X 175,020 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,323 44,907 SH X 43,352 150 1,405
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 69,580 2,418,506 SH X 2,230,536 184,140 3,830
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,887 239,369 SH X 185,804 43,600 9,965
SPX CORP COM 784635104 454 5,861 SH X 5,861
SPX CORP COM 784635104 435 5,610 SH X 3,460 2,150
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 246 10,100 SH X 10,100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 809 33,188 SH X 33,188
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 82 625 SH X 625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 1,010 SH X 1,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,706 9,439 SH X 9,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 2,693 SH X 2,393 300
STECK LIMITED PARTNERSHIP PREFERRED 7847741A9 200 2 SH X 2
SVB FINL GROUP COM 78486Q101 332 5,163 SH X 5,163
SVB FINL GROUP COM 78486Q101 37 575 SH X 575
SVC INV LLC PREFERRED 7848691A7 8,927 10 SH X 10
SVC INV LLC PREFERRED 7848691A7 41,066 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 408 9,208 SH X 9,208
ST JUDE MED INC COM 790849103 18 400 SH X 400
SALESFORCE COM INC COM 79466L302 299 1,935 SH X 1,935
SALESFORCE COM INC COM 79466L302 33 213 SH X 213
SANDISK CORP COM 80004C101 479 9,650 SH X 9,650
SANDISK CORP COM 80004C101 62 1,250 SH X 1,250
SANDRIDGE ENERGY INC COM 80007P307 517 66,000 SH X 66,000
SANDRIDGE ENERGY INC COM 80007P307 313 40,000 SH X 40,000
SARA LEE CORP COM 803111103 1,057 49,089 SH X 33,089 16,000
SARA LEE CORP COM 803111103 218 10,140 SH X 9,340 800
SCHEIN HENRY INC COM 806407102 121 1,600 SH X 1,600
SCHEIN HENRY INC COM 806407102 146 1,931 SH X 1,931
SCHLUMBERGER LTD COM 806857108 18,177 259,933 SH X 253,568 155 6,210
SCHLUMBERGER LTD COM 806857108 6,713 96,000 SH X 64,987 21,894 9,119
SCHNITZER STL INDS CL A 806882106 252 6,310 SH X 6,310
SCHNITZER STL INDS CL A 806882106 30 745 SH X 745
SCHWAB CHARLES CORP NEW COM 808513105 359 24,997 SH X 17,897 7,100
SCHWAB CHARLES CORP NEW COM 808513105 140 9,766 SH X 216 9,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 5,810 SH X 5,810
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85 1,740 SH X 640 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350 9,305 SH X 9,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 1,090 SH X 995 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 4,412 SH X 4,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 1,500 SH X 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,595 22,226 SH X 22,156 70
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2,337 SH X 2,337
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 33,095 SH X 32,875 220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 3,205 SH X 1,205 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838 27,779 SH X 27,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667 22,100 SH X 22,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 5,968 SH X 5,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 8,231 SH X 8,220 11
SEMPRA ENERGY COM 816851109 1,603 26,739 SH X 26,439 300
SEMPRA ENERGY COM 816851109 1,957 32,634 SH X 27,634 5,000
SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67
SEVEN SPRINGS LIMITED PARTNE PREFERRED 8178849A9 3,122 48 SH X 48
SHERWIN WILLIAMS CO COM 824348106 71 650 SH X 650
SHERWIN WILLIAMS CO COM 824348106 368 3,383 SH X 2,883 100 400
SIEMENS A G SPONSORED ADR 826197501 470 4,659 SH X 4,659
SIEMENS A G SPONSORED ADR 826197501 89 881 SH X 881
SIGMA ALDRICH CORP COM 826552101 4,043 55,341 SH X 51,841 3,500
SIGMA ALDRICH CORP COM 826552101 5,377 73,601 SH X 32,805 5,200 35,596
SIGNATURE BK NEW YORK N Y COM 82669G104 476 7,549 SH X 7,549
SIGNATURE BK NEW YORK N Y COM 82669G104 54 855 SH X 855
SIGA TECHNOLOGIES INC COM 826917106 50 15,000 SH X 15,000
SIGA TECHNOLOGIES INC COM 826917106 7 2,000 SH X 2,000
SILGAN HOLDINGS INC COM 827048109 432 9,785 SH X 9,785
SILGAN HOLDINGS INC COM 827048109 48 1,085 SH X 1,085
SIMON PPTY GROUP INC NEW COM 828806109 753 5,170 SH X 3,820 1,350
SIMON PPTY GROUP INC NEW COM 828806109 237 1,627 SH X 27 1,600
SIT NEW BEGINNING TX FR INC COM 829799105 1,550 167,935 SH X 167,935
SIX TS PARTNERSHIP LLC VOTIN PREFERRED 8300591A9 351 5 SH X 5
SIX TS PARTNERSHIP LLC NON V PREFERRED 8300591B7 3,027 54 SH X 54
SKYLINE HILLS APARTMENTS, LL PREFERRED 8308351A2 338 1 SH X 1
SMUCKER J M CO COM NEW 832696405 699 8,589 SH X 8,483 106
SMUCKER J M CO COM NEW 832696405 913 11,220 SH X 11,220
SOLERA HOLDINGS INC COM 83421A104 224 4,889 SH X 4,889
SOLERA HOLDINGS INC COM 83421A104 24 525 SH X 525
SONOCO PRODS CO COM 835495102 182 5,492 SH X 5,492
SONOCO PRODS CO COM 835495102 477 14,355 SH X 3,855 10,500
SOURCEFIRE INC COM 83616T108 279 5,790 SH X 5,790
SOURCEFIRE INC COM 83616T108 32 655 SH X 655
SOUTHERN CO COM 842587107 2,689 59,840 SH X 54,728 5,112
SOUTHERN CO COM 842587107 1,892 42,110 SH X 34,695 7,415
SOUTHERN COPPER CORP COM 84265V105 1,873 59,077 SH X 55,138 3,939
SOUTHERN COPPER CORP COM 84265V105 510 16,068 SH X 8,792 7,276
SOUTHWEST AIRLS CO COM 844741108 167 20,288 SH X 17,963 2,325
SOUTHWEST AIRLS CO COM 844741108 5 661 SH X 501 160
SPECTRA ENERGY CORP COM 847560109 1,023 32,429 SH X 24,275 8,154
SPECTRA ENERGY CORP COM 847560109 518 16,414 SH X 13,789 2,208 417
SPRINT NEXTEL CORP COM SER 1 852061100 233 81,793 SH X 75,293 6,500
SPRINT NEXTEL CORP COM SER 1 852061100 24 8,397 SH X 2,065 6,332
STANLEY BLACK & DECKER INC COM 854502101 212 2,753 SH X 2,753
STARBUCKS CORP COM 855244109 1,595 28,537 SH X 23,587 4,950
STARBUCKS CORP COM 855244109 1,579 28,249 SH X 22,749 5,500
STATE FARM MUNICIPAL BOND FU COM 856851100 1,385 156,189 SH X 156,189
STATE STR CORP COM 857477103 2,326 51,120 SH X 48,320 2,800
STATE STR CORP COM 857477103 4,412 96,959 SH X 35,554 4,610 56,795
STATOIL ASA SPONSORED ADR 85771P102 362 13,346 SH X 11,746 1,600
STATOIL ASA SPONSORED ADR 85771P102 491 18,100 SH X 18,100
STEEL DYNAMICS INC COM 858119100 442 30,390 SH X 21,790 8,600
STEEL DYNAMICS INC COM 858119100 164 11,300 SH X 11,300
STERICYCLE INC COM 858912108 1,041 12,451 SH X 12,451
STERICYCLE INC COM 858912108 1,343 16,060 SH X 3,000 1,545 11,515
STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 633 1 SH X 1
STIFEL FINL CORP COM 860630102 383 10,120 SH X 10,120
STIFEL FINL CORP COM 860630102 44 1,176 SH X 1,176
STRYKER CORP COM 863667101 1,504 27,102 SH X 23,627 3,475
STRYKER CORP COM 863667101 1,058 19,072 SH X 15,690 2,182 1,200
SUN LIFE FINL INC COM 866796105 6 270 SH X 270
SUN LIFE FINL INC COM 866796105 197 8,321 SH X 8,321
SUNCOR ENERGY INC NEW COM 867224107 582 17,809 SH X 17,809
SUNCOR ENERGY INC NEW COM 867224107 617 18,854 SH X 3,728 15,126
SYSCO CORP COM 871829107 3,129 104,805 SH X 104,405 100 300
SYSCO CORP COM 871829107 1,204 40,321 SH X 29,171 10,750 400
TECO ENERGY INC COM 872375100 279 15,915 SH X 15,765 150
TECO ENERGY INC COM 872375100 260 14,821 SH X 12,821 2,000
TJX COS INC NEW COM 872540109 1,720 43,320 SH X 42,954 366
TJX COS INC NEW COM 872540109 809 20,372 SH X 17,972 2,400
TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 530 34,703 SH X 34,000 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244 15,978 SH X 15,978
TAR BUILDING LLC PREFERRED 8759091A1 300 100 SH X 100
TARGET CORP COM 87612E106 6,726 115,435 SH X 112,405 3,030
TARGET CORP COM 87612E106 4,814 82,611 SH X 69,405 9,942 3,264
TERADATA CORP DEL COM 88076W103 217 3,187 SH X 3,187
TERADATA CORP DEL COM 88076W103 784 11,505 SH X 10,705 800
TERRA BIOENERGY LLC PREFERRED 8809151A1 2 12,000 SH X 12,000
TESCO CORP COM 88157K101 195 13,765 SH X 13,765
TESCO CORP COM 88157K101 22 1,550 SH X 1,550
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 1,804 40,046 SH X 40,046
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,163 25,815 SH X 24,190 225 1,400
TEXAS INDS INC COM 882491103 543 15,520 SH X 15,520
TEXAS INSTRS INC COM 882508104 4,158 123,726 SH X 114,101 9,625
TEXAS INSTRS INC COM 882508104 3,454 102,768 SH X 66,736 9,532 26,500
TEXAS ROADHOUSE INC COM 882681109 309 18,555 SH X 18,555
TEXAS ROADHOUSE INC COM 882681109 35 2,085 SH X 2,085
TEXTRON INC COM 883203101 131 4,720 SH X 4,720
TEXTRON INC COM 883203101 223 8,000 SH X 8,000
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 292 458,142 SH X 458,142
ONE PRIVATE EQUITY FUND CR-9 PREFERRED 88335E1A8 583 916,849 SH X 916,849
THERMO FISHER SCIENTIFIC INC COM 883556102 1,053 18,679 SH X 15,679 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 671 11,901 SH X 11,051 850
THOMSON REUTERS CORP COM 884903105 517 17,884 SH X 13,184 4,700
THOMSON REUTERS CORP COM 884903105 224 7,763 SH X 1,763 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 11,555 129,524 SH X 126,844 2,680
3M CO COM 88579Y101 9,273 103,943 SH X 93,800 6,835 3,308
TIAA-CREF FDS HI YLD FD RETL 886315811 151 15,051 SH X 15,051
TIDEWATER INC COM 886423102 230 4,256 SH X 4,256
TIDEWATER INC COM 886423102 16 300 SH X 300
TIME WARNER INC COM NEW 887317303 200 5,286 SH X 4,286 1,000
TIME WARNER INC COM NEW 887317303 28 745 SH X 679 66
TIMKEN CO COM 887389104 6,732 132,675 SH X 132,675
TIMKEN CO COM 887389104 1,150 22,669 SH X 18,107 4,287 275
TORO CO COM 891092108 406 5,710 SH X 5,710
TORO CO COM 891092108 126 1,775 SH X 875 900
TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008
TOTAL S A SPONSORED ADR 89151E109 505 9,881 SH X 9,881
TOTAL S A SPONSORED ADR 89151E109 59 1,158 SH X 1,158
TOWER PPTYS CO MO COM PAR $1.00 891852303 10,194 1,446 SH X 1,446
TOWER PPTYS CO MO COM PAR $1.00 891852303 8,467 1,201 SH X 505 501 195
TRACTOR SUPPLY CO COM 892356106 316 3,486 SH X 3,486
TRACTOR SUPPLY CO COM 892356106 18 195 SH X 195
TRANSDIGM GROUP INC COM 893641100 117 1,015 SH X 1,015
TRANSDIGM GROUP INC COM 893641100 127 1,100 SH X 300 800
TRAVELERS COMPANIES INC COM 89417E109 651 10,995 SH X 9,867 1,128
TRAVELERS COMPANIES INC COM 89417E109 28 466 SH X 361 25 80
TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 230 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 178 25,800 SH X 2,800 23,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 3,500 SH X 3,500
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 12,737 200,585 SH X 196,820 90 3,675
TUPPERWARE BRANDS CORP COM 899896104 2,442 38,458 SH X 25,888 12,525 45
II VI INC COM 902104108 268 11,335 SH X 11,335
II VI INC COM 902104108 30 1,270 SH X 1,270
UMB FINL CORP COM 902788108 1,971 44,051 SH X 40,051 4,000
UMB FINL CORP COM 902788108 658 14,714 SH X 14,714
US BANCORP DEL COM NEW 902973304 8,681 274,015 SH X 264,215 125 9,675
US BANCORP DEL COM NEW 902973304 5,712 180,312 SH X 93,804 82,270 4,238
UMPQUA HLDGS CORP COM 904214103 201 14,810 SH X 14,810
UMPQUA HLDGS CORP COM 904214103 23 1,700 SH X 1,700
UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 463 50 SH X 50
UNDERWOOD LEASING LLC PREFERRED 9044151A4 509 100 SH X 100
UNILEVER N V N Y SHS NEW 904784709 873 25,668 SH X 25,668
UNILEVER N V N Y SHS NEW 904784709 985 28,956 SH X 28,956
UNION PAC CORP COM 907818108 24,679 229,617 SH X 224,242 55 5,320
UNION PAC CORP COM 907818108 11,644 108,332 SH X 88,644 15,927 3,761
UNITED PARCEL SERVICE INC CL B 911312106 2,851 35,317 SH X 33,642 1,675
UNITED PARCEL SERVICE INC CL B 911312106 905 11,216 SH X 7,866 3,200 150
UNITED TECHNOLOGIES CORP COM 913017109 30,278 365,057 SH X 353,222 85 11,750
UNITED TECHNOLOGIES CORP COM 913017109 11,653 140,496 SH X 114,368 18,656 7,472
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 4,551 SH X 4,551
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 505 SH X 505
UNITEDHEALTH GROUP INC COM 91324P102 1,546 26,225 SH X 25,125 1,100
UNITEDHEALTH GROUP INC COM 91324P102 874 14,835 SH X 5,850 425 8,560
UNIVERSAL FST PRODS INC COM 913543104 193 5,585 SH X 5,585
UNIVERSAL FST PRODS INC COM 913543104 23 665 SH X 665
V F CORP COM 918204108 5,857 40,123 SH X 40,123
V F CORP COM 918204108 245 1,676 SH X 1,676
VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85
VALEANT PHARMACEUTICALS INTL COM 91911K102 320 5,957 SH X 5,957
VALE S A ADR 91912E105 546 23,413 SH X 23,413
VALE S A ADR 91912E105 7 312 SH X 312
VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16,178 SH X 16,178
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 1,123 55 SH X 55
VAN DE RIET INVESTMENTS PREFERRED 9210161A9 560 27 SH X 27
VANGUARD STAR FD CONSERV GRW PT 921909305 208 12,261 SH X 12,261
VANGUARD BALANCED INDEX FD I SIGNAL SHS 921931408 278 12,024 SH X 12,024
VANGUARD/WELLINGTON FD INC COM 921935102 92 2,741 SH X 2,741
VANGUARD/WELLINGTON FD INC COM 921935102 214 6,392 SH X 6,392
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 689 11,914 SH X 11,914
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 126 2,185 SH X 2,185
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 921938205 215 3,763 SH X 3,763
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 37,433 1,100,004 SH X 1,048,719 51,285
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8,196 240,855 SH X 231,765 8,140 950
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 1,075 SH X 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,959 61,050 SH X 61,050
VANGUARD CALIF TAX FREE FD INTER TAXEX IN 922021308 134 11,701 SH X 11,701
VANGUARD CALIF TAX FREE FD INTER TAXEX AD 922021407 1,771 154,280 SH X 154,280
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 7,762 1,329,074 SH X 1,318,190 10,883
VANGUARD FIXED INCOME SECS F HI YLD CP PTFL 922031208 2,221 380,314 SH X 315,036 63,173 2,105
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 7,376 1,263,039 SH X 1,263,039
VANGUARD FIXED INCOME SECS F HIYLD CORP ADM 922031760 899 153,911 SH X 153,911
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 78,322 1,801,747 SH X 1,611,882 165,400 24,465
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9,986 229,719 SH X 201,543 16,426 11,750
VARIAN MED SYS INC COM 92220P105 411 5,958 SH X 5,958
VARIAN MED SYS INC COM 92220P105 107 1,550 SH X 650 900
VECTREN CORP COM 92240G101 277 9,531 SH X 9,531
VECTREN CORP COM 92240G101 44 1,505 SH X 1,505
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 5,560 349,031 SH X 347,137 1,893
VANGUARD MUN BD FD INC SHORT TRM PORT 922907100 2,378 149,257 SH X 144,101 5,156
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 671 47,618 SH X 47,618
VANGUARD MUN BD FD INC INTER TRM PORT 922907209 2,508 177,970 SH X 142,830 35,139
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 290 25,232 SH X 25,232
VANGUARD MUN BD FD INC LONG TERM PORT 922907308 64 5,613 SH X 5,613
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 6,972 639,088 SH X 624,705 14,383
VANGUARD MUN BD FD INC HIGH YLD PORTF 922907407 1,115 102,201 SH X 91,131 11,069
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 243 21,847 SH X 21,847
VANGUARD MUN BD FD INC LTD TERM PTFL 922907704 134 12,064 SH X 12,064
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 29,511 1,852,523 SH X 1,852,523
VANGUARD MUN BD FD INC ST TXEX ADMRL 922907803 25,432 1,596,507 SH X 1,575,166 21,340
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 3,270 299,767 SH X 299,767
VANGUARD MUN BD FD INC HI YLD T-E ADM 922907845 605 55,441 SH X 15,752 39,688
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 259 18,405 SH X 18,405
VANGUARD MUN BD FD INC INTR TE ADMRL 922907878 513 36,438 SH X 11,510 24,927
VANGUARD INDEX FDS GROWTH ETF 922908736 260 3,657 SH X 3,657
VANGUARD INDEX FDS GROWTH ETF 922908736 89 1,260 SH X 1,260
VANGUARD INDEX FDS VALUE ETF 922908744 155 2,692 SH X 2,692
VANGUARD INDEX FDS VALUE ETF 922908744 52 910 SH X 910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 8,110 SH X 8,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 500 SH X 500
VERISIGN INC COM 92343E102 632 16,475 SH X 12,775 3,700
VERISIGN INC COM 92343E102 280 7,300 SH X 800 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 13,286 347,540 SH X 338,423 250 8,867
VERIZON COMMUNICATIONS INC COM 92343V104 6,382 166,939 SH X 145,478 16,030 5,431
VIACOM INC NEW CL B 92553P201 710 14,955 SH X 13,255 1,700
VIACOM INC NEW CL B 92553P201 134 2,828 SH X 328 2,500
VISA INC COM CL A 92826C839 2,418 20,495 SH X 19,055 1,440
VISA INC COM CL A 92826C839 1,143 9,688 SH X 7,528 2,000 160
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,056 74,308 SH X 73,508 800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 991 35,806 SH X 35,283 523
WD-40 CO COM 929236107 222 4,895 SH X 4,895
WD-40 CO COM 929236107 96 2,125 SH X 2,125
WABCO HLDGS INC COM 92927K102 520 8,590 SH X 6,590 2,000
WABCO HLDGS INC COM 92927K102 200 3,309 SH X 9 3,300
WADDEL & REED ADVISR INCM FD MUN BD FD CL A 930057450 120 15,902 SH X 15,902
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 203 6,048 SH X 6,048
WAL MART STORES INC COM 931142103 12,362 201,996 SH X 196,242 5,754
WAL MART STORES INC COM 931142103 9,623 157,238 SH X 93,742 10,621 52,875
WALGREEN CO COM 931422109 4,575 136,594 SH X 129,789 6,805
WALGREEN CO COM 931422109 5,941 177,382 SH X 164,485 1,800 11,097
WASTE MGMT INC DEL COM 94106L109 2,582 73,844 SH X 73,844
WASTE MGMT INC DEL COM 94106L109 950 27,171 SH X 16,671 10,100 400
WELLPOINT INC COM 94973V107 804 10,897 SH X 9,417 1,480
WELLPOINT INC COM 94973V107 334 4,525 SH X 3,925 600
WELLS FARGO & CO NEW COM 949746101 9,424 276,049 SH X 270,195 120 5,734
WELLS FARGO & CO NEW COM 949746101 5,883 172,310 SH X 124,035 2,888 45,387
WELLS REIT II, INC PREFERRED 9497851B5 91 15,185 SH X 15,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 6,430 SH X 6,430
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 730 SH X 730
408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,235 100 SH X 100
WESTAR ENERGY INC COM 95709T100 542 19,395 SH X 19,395
WESTAR ENERGY INC COM 95709T100 621 22,241 SH X 12,833 9,408
WESTERN ASST MNG MUN FD INC COM 95766M105 112 8,200 SH X 8,200
WESTERN ASST MNG MUN FD INC COM 95766M105 46 3,400 SH X 3,400
WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 250 0 SH X
WESTERN UN CO COM 959802109 548 31,125 SH X 31,125
WESTERN UN CO COM 959802109 603 34,250 SH X 32,050 2,200
WEYERHAEUSER CO COM 962166104 175 7,973 SH X 7,973
WEYERHAEUSER CO COM 962166104 200 9,134 SH X 2,135 6,999
WHIRLPOOL CORP COM 963320106 203 2,646 SH X 2,646
WHIRLPOOL CORP COM 963320106 154 2,000 SH X 2,000
WHOLE FOODS MKT INC COM 966837106 348 4,180 SH X 2,520 1,660
WHOLE FOODS MKT INC COM 966837106 1,587 19,075 SH X 75 19,000
WILEY JOHN & SONS INC CL A 968223206 215 4,519 SH X 4,519
WILEY JOHN & SONS INC CL A 968223206 121 2,548 SH X 2,548
WILLIAMS COS INC DEL COM 969457100 303 9,832 SH X 9,832
WILLIAMS COS INC DEL COM 969457100 108 3,500 SH X 3,500
WILLIAMS SONOMA INC COM 969904101 103 2,746 SH X 2,546 200
WILLIAMS SONOMA INC COM 969904101 114 3,034 SH X 800 2,200 34
WINDSTREAM CORP COM 97381W104 1,956 167,116 SH X 167,116
WINDSTREAM CORP COM 97381W104 73 6,251 SH X 5,306 945
WISCONSIN ENERGY CORP COM 976657106 1,304 37,060 SH X 37,060
WISCONSIN ENERGY CORP COM 976657106 837 23,794 SH X 23,394 400
WISDOMTREE TRUST EQTY INC ETF 97717W208 423 9,450 SH X 9,450
WISDOMTREE TRUST EQTY INC ETF 97717W208 220 4,900 SH X 4,900
WYNN RESORTS LTD COM 983134107 144 1,151 SH X 1,151
WYNN RESORTS LTD COM 983134107 312 2,502 SH X 1,602 900
XCEL ENERGY INC COM 98389B100 324 12,246 SH X 12,246
XCEL ENERGY INC COM 98389B100 374 14,133 SH X 7,958 6,175
XILINX INC COM 983919101 515 14,131 SH X 14,131
XILINX INC COM 983919101 969 26,563 SH X 6,563 20,000
XEROX CORP COM 984121103 5,814 720,039 SH X 716,694 545 2,800
XEROX CORP COM 984121103 457 56,645 SH X 46,945 9,490 210
XYLEM INC COM 98419M100 340 12,246 SH X 12,246
XYLEM INC COM 98419M100 200 7,217 SH X 6,945 100 172
YAMANA GOLD INC COM 98462Y100 216 13,850 SH X 13,850
YUM BRANDS INC COM 988498101 5,417 76,109 SH X 70,109 6,000
YUM BRANDS INC COM 988498101 2,171 30,505 SH X 28,145 1,560 800
INVESTMENTS YUMA, INC. PREFERRED 9887189A2 1,443 1,750 SH X 1,750
ZIMMER HLDGS INC COM 98956P102 1,200 18,671 SH X 14,531 4,140
ZIMMER HLDGS INC COM 98956P102 776 12,073 SH X 4,843 40 7,190
ZWEIG TOTAL RETURN FD INC COM 989837109 6 2,000 SH X 2,000
ZWEIG TOTAL RETURN FD INC COM 989837109 126 39,400 SH X 39,400