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 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,693 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 16,363 153,610 SH X 148,363 165 5,082 CATERPILLAR INC DEL COM 149123101 8,225 77,214 SH X 67,891 8,027 1,296 CAVIUM INC COM 14964U108 388 12,534 SH X 12,534 CAVIUM INC COM 14964U108 43 1,397 SH X 1,397 CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646 CAYMAN BRAC POWER & LIGHT PREFERRED 1497571B2 200 2,000 SH X 2,000 CELANESE CORP DEL COM SER A 150870103 162 3,505 SH X 3,505 CELANESE CORP DEL COM SER A 150870103 74 1,610 SH X 410 1,200 CELGENE CORP COM 151020104 4,545 58,624 SH X 58,624 CELGENE CORP COM 151020104 7,133 92,016 SH X 90,358 1,658 CENOVUS ENERGY INC COM 15135U109 156 4,350 SH X 4,350 CENOVUS ENERGY INC COM 15135U109 73 2,037 SH X 2,000 37 CENTERPOINT ENERGY INC COM 15189T107 319 16,184 SH X 16,184 CENTERPOINT ENERGY INC COM 15189T107 118 6,005 SH X 3,005 3,000 CENTURYLINK INC COM 156700106 977 25,269 SH X 24,769 500 CENTURYLINK INC COM 156700106 700 18,119 SH X 16,606 1,513 CERNER CORP COM 156782104 22,141 290,712 SH X 285,012 260 5,440 CERNER CORP COM 156782104 5,005 65,712 SH X 32,613 29,899 3,200 CHARLES RIV LABS INTL INC COM 159864107 147 4,075 SH X 4,075 CHARLES RIV LABS INTL INC COM 159864107 162 4,500 SH X 4,500 CHESAPEAKE ENERGY CORP 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CRITITECH, INC. 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INC COM 337738108 120 1,731 SH X 1,206 525 FIRSTENERGY CORP COM 337932107 638 13,996 SH X 13,996 FIRSTENERGY CORP COM 337932107 902 19,792 SH X 12,992 1,800 5,000 FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 553 944,444 SH X 944,444 FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100 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 FORTUNE BRANDS HOME & SEC IN COM 34964C106 533 24,152 SH X 24,152 FORTUNE BRANDS HOME & SEC IN COM 34964C106 145 6,584 SH X 6,334 250 FOSSIL INC COM 349882100 8,135 61,641 SH X 60,436 1,205 FOSSIL INC COM 349882100 785 5,946 SH X 2,951 1,495 1,500 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 453 207,584 SH X FRANKLIN CUSTODIAN FDS INC INCOME FD CL B 353496755 31 14,441 SH X 14,441 FRANKLIN FED TAX FREE INCOME CL A 353519101 913 73,843 SH X 73,843 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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 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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 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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 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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 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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 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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