-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CBuTgfIsq7nA6ZXXRzF48VTgGb2Hm8PpBSDjBDq8P1GD43ziBhlRHiM6+0K/EFMD 9xLfvJeMCjIPXCvfQJblFQ== 0001399315-10-000005.txt : 20100506 0001399315-10-000005.hdr.sgml : 20100506 20100505194556 ACCESSION NUMBER: 0001399315-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP CENTRAL INDEX KEY: 0001399315 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 208995389 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12609 FILM NUMBER: 10803555 BUSINESS ADDRESS: STREET 1: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-7700 MAIL ADDRESS: STREET 1: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NEW M&I CORP DATE OF NAME CHANGE: 20070511 13F-HR 1 mi13f331.txt FORM 13F-HR AS OF 03/31/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 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: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-12609 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: Kenneth C. Krei Title: Senior Vice President Phone: 414-765-7448 Signature, Place, and Date of Signing: /s/ Kenneth C. Krei Milwaukee, WI 04/29/2010 ______________________________ _______________ ____________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2,718 Form 13F Information Table Value Total: $ 6,072,642 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ ______________________ _____________________________________ 1 28-12568 North Star Trust Company 2 28-274 M&I Investment Management Corp. 3 28-05085 Marshall & Ilsley Trust Company N.A.
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/2010 - - - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - - - ----------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ---------------------- -------------------------- OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 872 35,123 SH X 2 33,860 1,263 ABB LTD SPON ADR 000375204 750 34,331 SH X 2 18,432 15,899 ABB LTD SPON ADR 000375204 221 10,108 SH X 3 2,789 7,319 AFLAC INC COM 001055102 11 200 SH X 1,3 200 AFLAC INC COM 001055102 2,674 49,260 SH X 2 49,260 AFLAC INC COM 001055102 4,131 76,088 SH X 2 70,394 69 5,625 AFLAC INC COM 001055102 803 14,800 SH X 3 1,750 10,500 2,550 AK STL HLDG CORP COM 001547108 1,392 60,900 SH X 2 60,900 AK STL HLDG CORP COM 001547108 190 8,289 SH X 2 6,724 1,565 AK STL HLDG CORP COM 001547108 3 134 SH X 3 134 AVI BIOPHARMA INC COM 002346104 100 85,000 SH X 2 85,000 ABBOTT LABS COM 002824100 464 8,800 SH X 1,3 8,800 ABBOTT LABS COM 002824100 95 1,800 SH X 1,3 1,250 550 ABBOTT LABS COM 002824100 16,663 316,302 SH X 2 295,028 14,956 6,318 ABBOTT LABS COM 002824100 20,128 382,075 SH X 2 160,275 221,800 ABBOTT LABS COM 002824100 5,276 100,153 SH X 3 14,275 83,728 2,150 ABERDEEN AUSTRL EQ FD I COM 003011103 332 27,340 SH X 3 27,340 ABERDEEN AUSTRL EQ FD I COM 003011103 1,302 107,250 SH X 3 107,250 ACACIA RESH CORP COM 003881307 3,124 288,500 SH X 2 288,500 ACACIA RESH CORP COM 003881307 955 88,101 SH X 2 76,240 11,861 ACACIA RESH CORP COM 003881307 3 301 SH X 3 301 ADVANCED MICRO DEV INC COM 007903107 93 10,046 SH X 2 1,912 8,134 ADVANCED MICRO DEV INC COM 007903107 6 630 SH X 3 630 AEGON N V NY REG SH 007924103 64 9,362 SH X 2 9,102 260 AEGON N V NY REG SH 007924103 141 20,704 SH X 3 20,704 AFFILIATED MANAGERS GR COM 008252108 13,648 172,760 SH X 2 172,760 AFFILIATED MANAGERS GR COM 008252108 3,384 42,831 SH X 2 30,668 12,163 AFFILIATED MANAGERS GR COM 008252108 202 2,560 SH X 3 2,560 AIR PRODS & CHEMS INC COM 009158106 37 500 SH X 1,3 500 AIR PRODS & CHEMS INC COM 009158106 5,791 78,314 SH X 2 72,273 2,741 3,300 AIR PRODS & CHEMS INC COM 009158106 9,512 128,627 SH X 2 46,227 82,400 AIR PRODS & CHEMS INC COM 009158106 1,423 19,248 SH X 3 10,550 8,698 AIRGAS INC COM 009363102 425 6,678 SH X 2 6,648 30 AIRGAS INC COM 009363102 0 7 SH X 3 7 ALBANY INTL CORP CL A 012348108 189 8,795 SH X 2 6,905 1,890 ALBANY INTL CORP CL A 012348108 24 1,135 SH X 3 1,135 ALBEMARLE CORP COM 012653101 1,769 41,500 SH X 2 41,500 ALBEMARLE CORP COM 012653101 33 778 SH X 2 743 35 ALBERTO CULVER CO NEW COM 013078100 221 8,450 SH X 2 2,615 5,835 ALBERTO CULVER CO NEW COM 013078100 575 22,000 SH X 2 10,000 12,000 ALCOA INC COM 013817101 7 500 SH X 1,3 500 ALCOA INC COM 013817101 613 43,030 SH X 2 43,030 ALCOA INC COM 013817101 1,292 90,774 SH X 2 83,184 3,590 4,000 ALCOA INC COM 013817101 313 21,946 SH X 3 1,100 17,846 3,000 ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780 ALCATEL-LUCENT SPON ADR 013904305 115 36,870 SH X 2 31,940 4,930 ALCATEL-LUCENT SPON ADR 013904305 216 69,141 SH X 3 69,141 ALEXANDRIA RE EQ IN COM 015271109 10 142 SH X 2 112 30 ALEXANDRIA RE EQ IN COM 015271109 195 2,888 SH X 3 2,888 ALEXION PHARMA INC COM 015351109 5,665 104,200 SH X 2 104,200 ALEXION PHARMA INC COM 015351109 1,160 21,321 SH X 2 18,594 2,727 ALEXION PHARMA INC COM 015351109 20 369 SH X 3 369 ALLERGAN INC COM 018490102 2,809 43,000 SH X 2 37,400 5,600 ALLERGAN INC COM 018490102 2,120 32,460 SH X 2 17,774 14,686 ALLERGAN INC COM 018490102 656 10,050 SH X 3 1,443 3,177 5,430 ALLIANCE DATA SYST CORP COM 018581108 2,796 43,700 SH X 2 43,700 ALLIANCE DATA SYST CORP COM 018581108 60 937 SH X 2 375 562 ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45 ALLIANT ENERGY CORP COM 018802108 402 12,100 SH X 1,3 12,100 ALLIANT ENERGY CORP COM 018802108 98 2,950 SH X 1,3 2,350 600 ALLIANT ENERGY CORP COM 018802108 971 29,204 SH X 2 28,329 835 40 ALLIANT ENERGY CORP COM 018802108 406 12,209 SH X 3 237 11,360 612 ALLIANT TECHSYSTEMS INC COM 018804104 3 40 SH X 1,3 40 ALLIANT TECHSYSTEMS INC COM 018804104 674 8,294 SH X 2 6,244 2,050 ALLIANT TECHSYSTEMS INC COM 018804104 111 1,360 SH X 3 1,360 ALLSTATE CORP COM 020002101 68 2,090 SH X 2 2,090 ALLSTATE CORP COM 020002101 2,351 72,777 SH X 2 72,572 51 154 ALLSTATE CORP COM 020002101 326 10,098 SH X 3 184 7,314 2,600 ALTERA CORP COM 021441100 294 12,118 SH X 2 12,021 97 ALTERA CORP COM 021441100 123 5,055 SH X 3 491 4,564 ALUMINA LTD SPON ADR 022205108 31 4,972 SH X 2 4,972 ALUMINA LTD SPON ADR 022205108 56 9,000 SH X 3 9,000 AMAZON COM INC COM 023135106 3,400 25,041 SH X 2 24,716 305 20 AMAZON COM INC COM 023135106 391 2,882 SH X 3 290 1,307 1,285 AMEDISYS INC COM 023436108 4,627 83,800 SH X 2 83,800 AMEDISYS INC COM 023436108 909 16,446 SH X 2 14,462 1,984 AMEDISYS INC COM 023436108 51 920 SH X 3 73 797 50 AMEREN CORP COM 023608102 33 1,262 SH X 1,3 1,262 AMEREN CORP COM 023608102 185 7,100 SH X 2 6,100 1,000 AMEREN CORP COM 023608102 3,660 140,340 SH X 2 138,700 520 1,120 AMEREN CORP COM 023608102 65 2,498 SH X 3 100 2,398 AMERICAN ELEC PWR INC COM 025537101 400 11,701 SH X 2 11,701 AMERICAN ELEC PWR INC COM 025537101 41 1,200 SH X 2 1,200 AMERICAN ELEC PWR INC COM 025537101 69 2,012 SH X 3 582 590 840 AMERICAN EQTY INVT LIFE COM 025676206 174 16,380 SH X 2 7,825 8,555 AMERICAN EQTY INVT LIFE COM 025676206 55 5,170 SH X 3 5,170 AMERICAN EXPRESS CO COM 025816109 220 5,334 SH X 1,3 5,334 AMERICAN EXPRESS CO COM 025816109 7,089 171,819 SH X 2 141,521 800 29,498 AMERICAN EXPRESS CO COM 025816109 8,260 200,200 SH X 2 72,600 127,600 AMERICAN EXPRESS CO COM 025816109 876 21,231 SH X 3 2,150 11,151 7,930 AMERICAN TOWER CORP CL A 029912201 2,169 50,900 SH X 2 50,900 AMERICAN TOWER CORP CL A 029912201 110 2,590 SH X 2 1,725 865 AMERICAN TOWER CORP CL A 029912201 66 1,545 SH X 3 74 1,471 AMETEK INC NEW COM 031100100 1,990 48,000 SH X 2 48,000 AMETEK INC NEW COM 031100100 311 7,500 SH X 2 2,215 5,285 AMGEN INC COM 031162100 796 13,295 SH X 1,3 13,195 100 AMGEN INC COM 031162100 21 350 SH X 1,3 50 300 AMGEN INC COM 031162100 4,360 72,864 SH X 2 70,270 2,134 460 AMGEN INC COM 031162100 17,602 294,165 SH X 2 140,215 153,950 AMGEN INC COM 031162100 419 7,005 SH X 3 475 6,530 AMPHENOL CORP NEW CL A 032095101 2,561 60,700 SH X 2 60,700 AMPHENOL CORP NEW CL A 032095101 379 8,987 SH X 2 1,263 7,724 AMPHENOL CORP NEW CL A 032095101 19 444 SH X 3 79 365 AMTRUST FINANCL SVCS I COM 032359309 192 13,743 SH X 2 12,600 1,143 AMTRUST FINANCL SVCS I COM 032359309 8 586 SH X 3 586 ANADARKO PETE CORP COM 032511107 28 380 SH X 1,3 380 ANADARKO PETE CORP COM 032511107 5,948 81,659 SH X 2 81,001 628 30 ANADARKO PETE CORP COM 032511107 15,983 219,455 SH X 2 117,255 102,200 ANADARKO PETE CORP COM 032511107 583 8,009 SH X 3 6,777 1,232 ANALOG DEVICES INC COM 032654105 292 10,145 SH X 2 10,105 40 ANALOG DEVICES INC COM 032654105 10 350 SH X 3 350 ANCESTRY COM INC COM 032803108 1,615 95,300 SH X 2 95,300 ANCESTRY COM INC COM 032803108 497 29,303 SH X 2 25,354 3,949 ANCESTRY COM INC COM 032803108 2 93 SH X 3 93 ANCHOR BANCORP WIS INC COM 032839102 121 110,305 SH X 2 110,305 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 54 1,433 SH X 2 1,433 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 349 9,202 SH X 3 9,202 AON CORP COM 037389103 10 225 SH X 1,3 225 AON CORP COM 037389103 45 1,050 SH X 1,3 1,050 AON CORP COM 037389103 364 8,511 SH X 2 8,486 25 AON CORP COM 037389103 47 1,095 SH X 3 1,095 APACHE CORP COM 037411105 107 1,050 SH X 1,3 950 100 APACHE CORP COM 037411105 1,457 14,358 SH X 1,3 14,258 100 APACHE CORP COM 037411105 1,411 13,900 SH CALL X 2 APACHE CORP COM 037411105 16,752 165,046 SH X 2 160,001 3,376 1,669 APACHE CORP COM 037411105 12,288 121,058 SH X 2 67,688 53,370 APACHE CORP COM 037411105 1,525 15,025 SH X 3 670 12,838 1,517 APOLLO GROUP INC CL A 037604105 148 2,405 SH X 2 2,405 APOLLO GROUP INC CL A 037604105 2,053 33,500 SH X 2 33,500 APOLLO GROUP INC CL A 037604105 14 234 SH X 3 234 APPLE INC COM 037833100 188 800 SH X 1,3 800 APPLE INC COM 037833100 16,864 71,762 SH X 2 67,347 140 4,275 APPLE INC COM 037833100 59,722 254,138 SH X 2 111,938 142,200 APPLE INC COM 037833100 2,569 10,930 SH X 3 2,731 5,587 2,612 APPLIED MATLS INC COM 038222105 18 1,300 SH X 1,3 1,300 APPLIED MATLS INC COM 038222105 311 23,100 SH X 1,3 23,100 APPLIED MATLS INC COM 038222105 108 8,004 SH X 2 8,004 APPLIED MATLS INC COM 038222105 8,319 617,730 SH X 2 594,302 12,490 10,938 APPLIED MATLS INC COM 038222105 204 15,143 SH X 3 1,475 13,668 APTARGROUP INC COM 038336103 262 6,663 SH X 2 1,269 5,394 APTARGROUP INC COM 038336103 139 3,525 SH X 3 3,525 ARCHER DANIELS MIDLAND COM 039483102 625 21,629 SH X 2 21,609 20 ARCHER DANIELS MIDLAND COM 039483102 1,988 68,806 SH X 2 60,000 8,806 ARCHER DANIELS MIDLAND COM 039483102 121 4,194 SH X 3 1,650 2,544 ARENA RESOURCES INC COM 040049108 30 890 SH X 2 890 ARENA RESOURCES INC COM 040049108 256 7,658 SH X 3 7,658 ARM HLDGS PLC SPON ADR 042068106 116 10,890 SH X 2 10,890 ARROW ELECTRS INC COM 042735100 531 17,614 SH X 2 6,414 11,200 ARROW ELECTRS INC COM 042735100 9,979 331,200 SH X 2 112,900 218,300 ARROW ELECTRS INC COM 042735100 221 7,325 SH X 3 7,325 ARUBA NETWORKS INC COM 043176106 2,813 205,900 SH X 2 205,900 ARUBA NETWORKS INC COM 043176106 1,019 74,612 SH X 2 66,634 7,978 ARUBA NETWORKS INC COM 043176106 3 203 SH X 3 203 ASHLAND INC NEW COM 044209104 1,055 20,000 SH PUT X 2 ASHLAND INC NEW COM 044209104 2,497 47,325 SH X 2 47,325 ASHLAND INC NEW COM 044209104 333 6,311 SH X 2 5,278 1,033 ASHLAND INC NEW COM 044209104 4 74 SH X 3 74 ASSOCIATED BANC CORP COM 045487105 4,468 324,739 SH X 2 324,739 ASSOCIATED BANC CORP COM 045487105 3,466 251,920 SH X 2 233,430 2,257 16,233 ASSOCIATED BANC CORP COM 045487105 427 31,035 SH X 3 4,878 26,157 ASTORIA FINL CORP COM 046265104 172 11,844 SH X 2 4,964 6,880 ASTORIA FINL CORP COM 046265104 43 2,975 SH X 3 2,975 ASTRAZENECA PLC SPON ADR 046353108 184 4,120 SH X 2 4,060 60 ASTRAZENECA PLC SPON ADR 046353108 229 5,119 SH X 3 5,119 ATLANTICTELENETWORK INC COM NEW 049079205 6,142 136,700 SH X 2 136,700 ATLANTICTELENETWORK INC COM NEW 049079205 1,688 37,578 SH X 2 32,247 5,331 ATLANTICTELENETWORK INC COM NEW 049079205 13 296 SH X 3 161 135 ATWOOD OCEANICS INC COM 050095108 253 7,313 SH X 2 7,313 ATWOOD OCEANICS INC COM 050095108 14 400 SH X 3 400 AUTOLIV INC COM 052800109 258 5,011 SH X 2 5,011 AUTOMATIC DATA PROCG IN COM 053015103 58 1,295 SH X 1,3 1,045 250 AUTOMATIC DATA PROCG IN COM 053015103 3,305 74,317 SH X 2 36,456 43 37,818 AUTOMATIC DATA PROCG IN COM 053015103 1,170 26,309 SH X 3 450 22,434 3,425 AUTOZONE INC COM 053332102 347 2,002 SH X 2 1,987 15 AUTOZONE INC COM 053332102 48 277 SH X 3 277 AVALONBAY CMNTYS INC COM 053484101 275 3,185 SH X 2 3,185 AVALONBAY CMNTYS INC COM 053484101 1 10 SH X 3 10 AVERY DENNISON CORP COM 053611109 41 1,130 SH X 2 1,130 AVERY DENNISON CORP COM 053611109 1,383 37,971 SH X 2 37,640 71 260 AVERY DENNISON CORP COM 053611109 163 4,487 SH X 3 4,487 AVNET INC COM 053807103 3,770 125,655 SH X 2 125,655 AVNET INC COM 053807103 1,002 33,392 SH X 2 33,337 55 AVNET INC COM 053807103 67 2,240 SH X 3 2,240 AVON PRODS INC COM 054303102 413 12,208 SH X 2 12,203 5 AVON PRODS INC COM 054303102 111 3,268 SH X 3 68 3,200 AXA SPON ADR 054536107 432 19,378 SH X 2 8,064 11,314 AXA SPON ADR 054536107 166 7,431 SH X 3 3,499 3,932 BB&T CORP COM 054937107 4,290 132,435 SH X 2 130,861 507 1,067 BB&T CORP COM 054937107 66 2,029 SH X 3 200 1,069 760 BJ SVCS CO COM 055482103 9 400 SH X 1,3 400 BJ SVCS CO COM 055482103 530 24,771 SH X 2 24,771 BJ SVCS CO COM 055482103 12 575 SH X 3 575 BP PLC SPON ADR 055622104 1,443 25,288 SH X 1,3 25,288 BP PLC SPON ADR 055622104 203 3,553 SH X 1,3 2,628 925 BP PLC SPON ADR 055622104 976 17,102 SH X 2 17,102 BP PLC SPON ADR 055622104 11,984 209,989 SH X 2 177,461 4,603 27,925 BP PLC SPON ADR 055622104 4,102 71,885 SH X 3 13,297 53,675 4,913 BP PRUDHOE BAY RTY TR UTBENIN 055630107 20 200 SH X 1,3 200 BP PRUDHOE BAY RTY TR UTBENIN 055630107 200 2,022 SH X 2 2,022 BP PRUDHOE BAY RTY TR UTBENIN 055630107 15 150 SH X 3 150 BMC SOFTWARE INC COM 055921100 1,730 45,517 SH X 2 29,411 16,106 BMC SOFTWARE INC COM 055921100 373 9,813 SH X 3 1,681 2,196 5,936 BADGER METER INC COM 056525108 1,419 36,850 SH X 2 36,850 BADGER METER INC COM 056525108 576 14,950 SH X 3 1,600 13,350 BAKER HUGHES INC COM 057224107 553 11,801 SH X 2 11,776 25 BAKER HUGHES INC COM 057224107 52 1,114 SH X 3 1,114 BALDOR ELEC CO COM 057741100 572 15,300 SH X 2 15,255 45 BALL CORP COM 058498106 1,242 23,270 SH X 2 23,270 BALL CORP COM 058498106 282 5,280 SH X 2 5,260 20 BALL CORP COM 058498106 2 46 SH X 3 46 BANK OF AMERICA CORP COM 060505104 15 824 SH X 1,3 824 BANK OF AMERICA CORP COM 060505104 227 12,697 SH X 1,3 12,697 BANK OF AMERICA CORP COM 060505104 3,500 196,100 SH CALL X 2 BANK OF AMERICA CORP COM 060505104 12,470 698,581 SH X 2 679,766 5,932 12,883 BANK OF AMERICA CORP COM 060505104 25,754 1,442,790 SH X 2 754,533 688,257 BANK OF AMERICA CORP COM 060505104 1,157 64,833 SH X 3 3,300 54,178 7,355 BANK MONTREAL QUE COM 063671101 253 4,170 SH X 2 4,070 100 BANK MONTREAL QUE COM 063671101 261 4,300 SH X 3 4,300 BANK MUTUAL CORP NEW COM 063750103 94 14,401 SH X 2 14,401 BANK MUTUAL CORP NEW COM 063750103 73 11,290 SH X 3 11,290 BNY MELLON CORP COM 064058100 55 1,790 SH X 1,3 1,790 BNY MELLON CORP COM 064058100 121 3,920 SH X 2 2,320 1,600 BNY MELLON CORP COM 064058100 4,189 135,655 SH X 2 88,035 47,620 BNY MELLON CORP COM 064058100 727 23,557 SH X 3 15,023 8,534 BANK NOVASCOTIA HALIFAX COM 064149107 230 4,600 SH X 3 4,600 BARD C R INC COM 067383109 22 250 SH X 1,3 250 BARD C R INC COM 067383109 642 7,408 SH X 2 4,949 11 2,448 BARD C R INC COM 067383109 1,393 16,084 SH X 3 16,000 84 BARRICK GOLD CORP COM 067901108 124 3,245 SH X 2 3,245 BARRICK GOLD CORP COM 067901108 716 18,688 SH X 3 18,208 480 BAXTER INTL INC COM 071813109 128 2,192 SH X 1,3 2,192 BAXTER INTL INC COM 071813109 5,632 96,771 SH X 2 95,518 1,035 218 BAXTER INTL INC COM 071813109 18,585 319,320 SH X 2 139,380 179,940 BAXTER INTL INC COM 071813109 6,585 113,152 SH X 3 10,997 101,555 600 BE AEROSPACE INC COM 073302101 3,555 117,100 SH X 2 117,100 BE AEROSPACE INC COM 073302101 1,068 35,184 SH X 2 30,685 4,499 BE AEROSPACE INC COM 073302101 21 702 SH X 3 702 BEACON ROOFING SPLY INC COM 073685109 133 6,950 SH X 2 575 6,375 BEACON ROOFING SPLY INC COM 073685109 81 4,225 SH X 3 4,225 BECKMAN COULTER INC COM 075811109 297 4,729 SH X 2 1,409 3,320 BECKMAN COULTER INC COM 075811109 135 2,150 SH X 3 2,150 BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300 BECTON DICKINSON & CO COM 075887109 2,681 34,055 SH X 2 33,891 67 97 BECTON DICKINSON & CO COM 075887109 9,829 124,845 SH X 2 40,845 84,000 BECTON DICKINSON & CO COM 075887109 255 3,233 SH X 3 3,233 BED BATH & BEYOND INC COM 075896100 1,803 41,200 SH X 2 41,200 BED BATH & BEYOND INC COM 075896100 1,081 24,711 SH X 2 8,102 16,609 BED BATH & BEYOND INC COM 075896100 302 6,896 SH X 3 1,072 2,050 3,774 BELDEN INC COM 077454106 723 26,321 SH X 2 20,587 5,734 BELDEN INC COM 077454106 95 3,465 SH X 3 3,465 BEMIS INC COM 081437105 392 13,645 SH X 2 13,645 BEMIS INC COM 081437105 473 16,466 SH X 2 11,191 5,275 BEMIS INC COM 081437105 118 4,110 SH X 3 4,110 BERKLEY W R CORP COM 084423102 334 12,813 SH X 2 2,463 10,350 BERKLEY W R CORP COM 084423102 377 14,450 SH X 3 12,550 1,900 BERKSHIRE HATHAWAY INC CL A 084670108 974 8 SH X 2 6 2 BERKSHIRE HATHAWAY INC CL A 084670108 1,218 10 SH X 3 10 BERKSHIRE HATHAWAY INC CLBNEW 084670702 12 150 SH X 1,3 150 BERKSHIRE HATHAWAY INC CLBNEW 084670702 58 710 SH X 1,3 710 BERKSHIRE HATHAWAY INC CLBNEW 084670702 9,855 121,257 SH X 2 88,844 500 31,913 BERKSHIRE HATHAWAY INC CLBNEW 084670702 2,419 29,760 SH X 3 350 23,935 5,475 BEST BUY INC COM 086516101 598 14,061 SH X 2 13,855 206 BEST BUY INC COM 086516101 13,213 310,600 SH X 2 149,350 161,250 BEST BUY INC COM 086516101 149 3,494 SH X 3 500 2,994 BHP BILLITON LTD SPON ADR 088606108 3,011 37,492 SH X 1,3 37,492 BHP BILLITON LTD SPON ADR 088606108 237 2,950 SH X 1,3 1,775 1,175 BHP BILLITON LTD SPON ADR 088606108 3,571 44,461 SH X 2 40,910 3,551 BHP BILLITON LTD SPON ADR 088606108 2,203 27,425 SH X 3 7,200 18,798 1,427 BIG LOTS INC COM 089302103 8,664 237,900 SH X 2 237,900 BIG LOTS INC COM 089302103 2,487 68,276 SH X 2 62,313 5,963 BIG LOTS INC COM 089302103 20 543 SH X 3 392 151 BIO RAD LABS INC CL A 090572207 401 3,874 SH X 2 2,736 1,138 BIO RAD LABS INC CL A 090572207 62 600 SH X 3 600 BLACKBOARD INC COM 091935502 2,187 52,500 SH X 2 52,500 BLACKBOARD INC COM 091935502 673 16,161 SH X 2 14,125 2,036 BLACKBOARD INC COM 091935502 9 222 SH X 3 222 BLOCK H & R INC COM 093671105 182 10,247 SH X 2 10,182 65 BLOCK H & R INC COM 093671105 37 2,100 SH X 3 1,600 500 BLUE CHIP VALUE FD INC COM 095333100 34 10,300 SH X 1,3 10,300 BOB EVANS FARMS INC COM 096761101 176 5,688 SH X 2 2,488 3,200 BOB EVANS FARMS INC COM 096761101 59 1,910 SH X 3 1,910 BOEING CO COM 097023105 33 450 SH X 1,3 450 BOEING CO COM 097023105 630 8,675 SH X 1,3 8,525 150 BOEING CO COM 097023105 19,748 271,971 SH X 2 256,657 6,060 9,254 BOEING CO COM 097023105 7,711 106,201 SH X 2 43,775 62,426 BOEING CO COM 097023105 1,153 15,885 SH X 3 2,400 13,351 134 BORGWARNER INC COM 099724106 1,205 31,573 SH X 2 31,253 275 45 BORGWARNER INC COM 099724106 70 1,836 SH X 3 450 1,386 BOSTON SCIENTIFIC CORP COM 101137107 75 10,400 SH X 2 10,225 175 BRADY CORP CL A 104674106 78 2,498 SH X 2 2,498 BRADY CORP CL A 104674106 1,032 33,148 SH X 3 33,148 BRANDYWINE RLTY TR SH BEN INT 105368203 158 12,980 SH X 2 2,390 10,590 BRANDYWINE RLTY TR SH BEN INT 105368203 68 5,583 SH X 3 998 4,585 BRIGGS & STRATTON CORP COM 109043109 164 8,409 SH X 2 8,409 BRIGGS & STRATTON CORP COM 109043109 289 14,800 SH X 3 800 14,000 BRINKS CO COM 109696104 324 11,487 SH X 2 8,027 3,460 BRINKS CO COM 109696104 47 1,680 SH X 3 190 1,490 BRINKS HOME SEC HLDGS COM 109699108 247 5,816 SH X 2 5,203 613 BRINKS HOME SEC HLDGS COM 109699108 22 510 SH X 3 510 BRISTOL MYERS SQUIBB CO COM 110122108 88 3,300 SH X 1,3 3,200 100 BRISTOL MYERS SQUIBB CO COM 110122108 1,018 38,138 SH X 1,3 37,838 300 BRISTOL MYERS SQUIBB CO COM 110122108 8,256 309,232 SH X 2 300,848 4,690 3,694 BRISTOL MYERS SQUIBB CO COM 110122108 3,985 149,231 SH X 2 122,775 26,456 BRISTOL MYERS SQUIBB CO COM 110122108 1,238 46,383 SH X 3 7,762 34,382 4,239 BRISTOW GROUP INC COM 110394103 255 6,753 SH X 2 1,111 5,642 BRISTOW GROUP INC COM 110394103 134 3,550 SH X 3 3,550 BRITISH AMERN TOB PLC SPON ADR 110448107 324 4,697 SH X 2 2,337 2,360 BRITISH AMERN TOB PLC SPON ADR 110448107 107 1,551 SH X 3 538 1,013 BROADCOM CORP CL A 111320107 6 190 SH X 1,3 190 BROADCOM CORP CL A 111320107 967 29,130 SH X 2 28,945 140 45 BROADCOM CORP CL A 111320107 10,850 326,800 SH X 2 104,200 222,600 BROADCOM CORP CL A 111320107 167 5,017 SH X 3 186 2,858 1,973 BROCADE COMM SYS I COM NEW 111621306 3,487 610,600 SH X 2 209,700 400,900 BROWN FORMAN CORP CL B 115637209 152 2,558 SH X 2 2,479 79 BROWN FORMAN CORP CL B 115637209 141 2,372 SH X 3 2,372 BRUNSWICK CORP COM 117043109 265 16,609 SH X 2 8,109 8,500 BRUNSWICK CORP COM 117043109 99 6,170 SH X 3 120 6,050 BRUSH ENGINRD MATLS INC COM 117421107 3,516 155,800 SH X 2 155,800 BRUSH ENGINRD MATLS INC COM 117421107 1,118 49,498 SH X 2 42,184 7,314 BRUSH ENGINRD MATLS INC COM 117421107 11 485 SH X 3 485 BUCYRUS INTL INC NEW COM 118759109 195 2,960 SH X 2 1,044 1,916 BUCYRUS INTL INC NEW COM 118759109 4,613 69,900 SH X 2 23,000 46,900 BUCYRUS INTL INC NEW COM 118759109 5 82 SH X 3 82 C&D TECHNOLOGIES INC COM 124661109 51 32,000 SH X 2 32,000 CBS CORP NEW CL A 124857103 6 400 SH X 2 400 CBS CORP NEW CL B 124857202 147 10,510 SH X 2 10,510 CBS CORP NEW CL B 124857202 9 634 SH X 3 634 C D I CORP COM 125071100 114 7,795 SH X 2 4,145 3,650 C D I CORP COM 125071100 34 2,310 SH X 3 2,310 CIGNA CORP COM 125509109 3,848 105,197 SH X 2 105,197 CIGNA CORP COM 125509109 1,832 50,089 SH X 2 41,901 8,188 CIGNA CORP COM 125509109 101 2,766 SH X 3 716 2,050 CMS ENERGY CORP COM 125896100 3 215 SH X 1,3 215 CMS ENERGY CORP COM 125896100 3,039 196,548 SH X 2 196,548 CMS ENERGY CORP COM 125896100 1,176 76,062 SH X 2 75,977 85 CMS ENERGY CORP COM 125896100 7 424 SH X 3 424 CSX CORP COM 126408103 5 100 SH X 1,3 100 CSX CORP COM 126408103 631 12,395 SH X 2 12,360 35 CSX CORP COM 126408103 17,835 350,400 SH X 2 188,400 162,000 CSX CORP COM 126408103 158 3,096 SH X 3 3,096 CVS CAREMARK CORP COM 126650100 4,149 113,490 SH X 2 113,490 CVS CAREMARK CORP COM 126650100 3,543 96,918 SH X 2 80,415 16,503 CVS CAREMARK CORP COM 126650100 1,258 34,401 SH X 3 2,638 24,772 6,991 CABOT CORP COM 127055101 165 5,430 SH X 2 2,090 3,340 CABOT CORP COM 127055101 50 1,635 SH X 3 200 1,435 CAMPBELL SOUP CO COM 134429109 35 1,000 SH X 1,3 1,000 CAMPBELL SOUP CO COM 134429109 242 6,847 SH X 2 6,847 CAMPBELL SOUP CO COM 134429109 64 1,804 SH X 3 1,804 CANON INC ADR 138006309 595 12,883 SH X 2 4,958 7,925 CANON INC ADR 138006309 157 3,401 SH X 3 1,165 2,236 CAREER EDUCATION CORP COM 141665109 420 13,277 SH X 2 12,596 681 CARLISLE COS INC COM 142339100 2,965 77,819 SH X 2 77,819 CARLISLE COS INC COM 142339100 921 24,168 SH X 2 18,167 6,001 CARLISLE COS INC COM 142339100 149 3,900 SH X 3 3,900 CARNIVAL CORP PAIRED CTF 143658300 154 3,971 SH X 2 3,871 100 CARNIVAL CORP PAIRED CTF 143658300 8,600 221,200 SH X 2 71,600 149,600 CARNIVAL CORP PAIRED CTF 143658300 291 7,472 SH X 3 7,472 CASEYS GEN STORES INC COM 147528103 180 5,730 SH X 2 2,455 3,275 CASEYS GEN STORES INC COM 147528103 81 2,595 SH X 3 2,595 CATERPILLAR INC DEL COM 149123101 193 3,075 SH X 1,3 3,075 CATERPILLAR INC DEL COM 149123101 14,122 224,695 SH X 2 217,758 2,986 3,951 CATERPILLAR INC DEL COM 149123101 10,098 160,668 SH X 2 61,768 98,900 CATERPILLAR INC DEL COM 149123101 4,079 64,896 SH X 3 25,580 38,916 400 CELGENE CORP COM 151020104 9 150 SH X 1,3 150 CELGENE CORP COM 151020104 139 2,250 SH X 1,3 2,250 CELGENE CORP COM 151020104 12,926 208,614 SH X 2 195,006 1,539 12,069 CELGENE CORP COM 151020104 9,632 155,463 SH X 2 52,013 103,450 CELGENE CORP COM 151020104 1,875 30,266 SH X 3 7,345 20,425 2,496 CENTRAL SECS CORP COM 155123102 234 11,816 SH X 3 11,816 CENTURYTEL INC COM 156700106 2,590 73,013 SH X 2 73,013 CENTURYTEL INC COM 156700106 3,365 94,906 SH X 2 94,676 70 160 CENTURYTEL INC COM 156700106 163 4,584 SH X 3 4,584 CERNER CORP COM 156782104 417 4,914 SH X 2 244 4,670 CERNER CORP COM 156782104 4,663 54,900 SH X 2 18,800 36,100 CERNER CORP COM 156782104 39 460 SH X 3 460 CHECKPOINT SYS INC COM 162825103 576 26,040 SH X 2 26,040 CHEESECAKE FACTORY INC COM 163072101 41 1,518 SH X 2 1,518 CHESAPEAKE EN CORP COM 165167107 7 300 SH X 1,3 300 CHESAPEAKE EN CORP COM 165167107 182 7,684 SH X 2 7,684 CHESAPEAKE EN CORP COM 165167107 1,171 49,550 SH X 2 49,550 CHESAPEAKE EN CORP COM 165167107 26 1,108 SH X 3 1,108 CHEVRON CORP NEW COM 166764100 212 2,800 SH X 1,3 2,800 CHEVRON CORP NEW COM 166764100 63 825 SH X 1,3 400 425 CHEVRON CORP NEW COM 166764100 43,910 579,053 SH X 2 554,238 16,267 8,548 CHEVRON CORP NEW COM 166764100 19,860 261,903 SH X 2 170,945 90,958 CHEVRON CORP NEW COM 166764100 5,050 66,591 SH X 3 10,300 52,132 4,159 CHICOS FAS INC COM 168615102 2,627 182,200 SH X 2 182,200 CHICOS FAS INC COM 168615102 117 8,086 SH X 2 5,116 2,970 CHICOS FAS INC COM 168615102 43 2,950 SH X 3 200 2,750 CHINA DIRECT INDS INC COM NEW 169384203 2,031 1,318,700 SH X 2 1,318,700 CHINA DIRECT INDS INC COM NEW 169384203 655 425,228 SH X 2 370,373 54,855 CHINA DIRECT INDS INC COM NEW 169384203 2 1,389 SH X 3 1,389 CHIPOTLE MEX GRILL INC CL A 169656105 451 4,000 SH X 2 4,000 CHIPOTLE MEX GRILL INC CL A 169656105 259 2,298 SH X 2 183 2,115 CHIPOTLE MEX GRILL INC CL A 169656105 2 20 SH X 3 20 CHUBB CORP COM 171232101 5 100 SH X 1,3 100 CHUBB CORP COM 171232101 2,068 39,886 SH X 2 38,782 1,000 104 CHUBB CORP COM 171232101 4,438 85,600 SH X 2 38,200 47,400 CHUBB CORP COM 171232101 227 4,372 SH X 3 3,962 410 CHURCH & DWIGHT INC COM 171340102 3 50 SH X 1,3 50 CHURCH & DWIGHT INC COM 171340102 1,627 24,300 SH X 2 24,300 CHURCH & DWIGHT INC COM 171340102 318 4,749 SH X 2 647 4,102 CHURCH & DWIGHT INC COM 171340102 9 135 SH X 3 135 CIENA CORP COM NEW 171779309 232 15,173 SH X 2 15,173 CIENA CORP COM NEW 171779309 1 85 SH X 2 85 CIMAREX ENERGY CO COM 171798101 1,257 21,175 SH X 2 21,175 CIMAREX ENERGY CO COM 171798101 115 1,924 SH X 2 1,894 30 CINCINNATI FINL CORP COM 172062101 157 5,445 SH X 2 5,445 CINCINNATI FINL CORP COM 172062101 2,443 84,509 SH X 2 84,160 105 244 CINCINNATI FINL CORP COM 172062101 27 918 SH X 3 918 CIRRUS LOGIC INC COM 172755100 4,051 482,800 SH X 2 482,800 CIRRUS LOGIC INC COM 172755100 1,103 131,548 SH X 2 112,775 18,773 CIRRUS LOGIC INC COM 172755100 4 477 SH X 3 477 CINTAS CORP COM 172908105 39 1,405 SH X 1,3 1,405 CINTAS CORP COM 172908105 3,915 139,318 SH X 2 139,318 CINTAS CORP COM 172908105 3,019 107,446 SH X 2 56,395 51,051 CINTAS CORP COM 172908105 412 14,650 SH X 3 10,025 4,625 CITIGROUP INC COM 172967101 3,092 763,390 SH X 2 759,895 3,495 CITIGROUP INC COM 172967101 7,984 1,971,300 SH X 2 902,100 1,069,200 CITIGROUP INC COM 172967101 124 30,670 SH X 3 30,670 CITIZENS REP BANCORP IN COM 174420109 23 19,897 SH X 2 19,897 CITIZENS REP BANCORP IN COM 174420109 2 2,000 SH X 3 2,000 CITRIX SYS INC COM 177376100 1,032 21,734 SH X 2 14,518 50 7,166 CITRIX SYS INC COM 177376100 94 1,974 SH X 3 1,974 CLARCOR INC COM 179895107 53 1,547 SH X 2 847 700 CLARCOR INC COM 179895107 510 14,800 SH X 3 14,800 CLARIENT INC COM 180489106 3,960 1,511,600 SH X 2 1,511,600 CLARIENT INC COM 180489106 1,217 464,220 SH X 2 405,501 58,719 CLARIENT INC COM 180489106 4 1,491 SH X 3 1,491 CLOROX CO DEL COM 189054109 51 800 SH X 1,3 800 CLOROX CO DEL COM 189054109 99 1,540 SH X 2 1,540 CLOROX CO DEL COM 189054109 2,893 45,102 SH X 2 43,615 25 1,462 CLOROX CO DEL COM 189054109 532 8,299 SH X 3 6,975 974 350 COACH INC COM 189754104 3,247 82,170 SH X 2 82,170 COACH INC COM 189754104 1,433 36,243 SH X 2 29,713 6,530 COACH INC COM 189754104 595 15,054 SH X 3 13,775 329 950 COCA COLA CO COM 191216100 945 17,183 SH X 1,3 17,058 125 COCA COLA CO COM 191216100 96 1,750 SH X 1,3 1,400 350 COCA COLA CO COM 191216100 24,836 451,552 SH X 2 415,276 25,856 10,420 COCA COLA CO COM 191216100 30,644 557,162 SH X 2 224,332 332,830 COCA COLA CO COM 191216100 3,816 69,389 SH X 3 11,850 54,399 3,140 COCA COLA ENT INC COM 191219104 305 11,018 SH X 2 10,958 60 COCA COLA ENT INC COM 191219104 5 173 SH X 3 173 COGNEX CORP COM 192422103 178 9,600 SH X 2 9,600 COGNEX CORP COM 192422103 10 545 SH X 3 545 COGNIZANT TECH SOLUTIO CL A 192446102 2,498 49,000 SH X 2 49,000 COGNIZANT TECH SOLUTIO CL A 192446102 2,541 49,843 SH X 2 27,607 500 21,736 COGNIZANT TECH SOLUTIO CL A 192446102 396 7,761 SH X 3 1,058 2,707 3,996 COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50 COLGATE PALMOLIVE CO COM 194162103 9 100 SH X 1,3 100 COLGATE PALMOLIVE CO COM 194162103 9,607 112,681 SH X 2 107,392 5,178 111 COLGATE PALMOLIVE CO COM 194162103 12,989 152,350 SH X 2 48,700 103,650 COLGATE PALMOLIVE CO COM 194162103 2,886 33,848 SH X 3 7,410 25,038 1,400 COLUMBIA SPORTSWEAR CO COM 198516106 154 2,940 SH X 2 785 2,155 COLUMBIA SPORTSWEAR CO COM 198516106 49 925 SH X 3 925 COMERICA INC COM 200340107 1,422 37,381 SH X 2 37,381 COMERICA INC COM 200340107 7,991 210,066 SH X 2 128,966 81,100 COMERICA INC COM 200340107 37 965 SH X 3 500 465 COMMERCE BANCSHARES INC COM 200525103 2,523 61,329 SH X 2 61,298 31 COMMERCE BANCSHARES INC COM 200525103 1,863 45,292 SH X 3 45,292 COMMUNITY HEALTH SYSINC COM 203668108 6,144 166,372 SH X 2 166,372 COMMUNITY HEALTH SYSINC COM 203668108 1,006 27,251 SH X 2 26,196 1,055 COMMUNITY HEALTH SYSINC COM 203668108 3 87 SH X 3 87 COMPUTER SCIENCES CORP COM 205363104 4,998 91,728 SH X 2 91,728 COMPUTER SCIENCES CORP COM 205363104 1,762 32,335 SH X 2 31,835 500 COMPUTER SCIENCES CORP COM 205363104 49 891 SH X 3 891 COMPUWARE CORP COM 205638109 190 22,642 SH X 2 22,642 COMPUWARE CORP COM 205638109 5 588 SH X 3 588 CONAGRA FOODS INC COM 205887102 8 300 SH X 1,3 300 CONAGRA FOODS INC COM 205887102 1,326 52,882 SH X 2 52,882 CONAGRA FOODS INC COM 205887102 5,383 214,717 SH X 2 211,717 3,000 CONAGRA FOODS INC COM 205887102 96 3,813 SH X 3 3,813 CON-WAY INC COM 205944101 4,541 129,300 SH X 2 44,700 84,600 CONSECO INC COM NEW 208464883 274 44,035 SH X 2 44,035 CONSOLIDATED EDISON INC COM 209115104 174 3,905 SH X 2 3,905 CONSOLIDATED EDISON INC COM 209115104 3,272 73,461 SH X 2 71,663 847 951 CONSOLIDATED EDISON INC COM 209115104 231 5,192 SH X 3 5,192 CONSTELLATION ENRGY GR1 COM 210371100 290 8,271 SH X 2 8,036 235 CONSTELLATION ENRGY GR1 COM 210371100 5 155 SH X 3 155 CONTINENTAL AIRLS INC CL B 210795308 6,481 295,000 SH X 2 87,500 207,500 CONVERGYS CORP COM 212485106 1,045 85,230 SH X 2 85,230 CONVERGYS CORP COM 212485106 105 8,538 SH X 2 8,483 55 COPANO ENERGY L L C COM UNITS 217202100 20 830 SH X 2 830 COPANO ENERGY L L C COM UNITS 217202100 323 13,360 SH X 3 13,360 COPART INC COM 217204106 202 5,688 SH X 2 477 5,211 CORINTHIAN COLLEGES INC COM 218868107 253 14,385 SH X 2 13,280 1,105 CORINTHIAN COLLEGES INC COM 218868107 8 430 SH X 3 430 CORNING INC COM 219350105 4 200 SH X 1,3 200 CORNING INC COM 219350105 5,493 271,810 SH X 2 255,016 157 16,637 CORNING INC COM 219350105 12,744 630,600 SH X 2 212,500 418,100 CORNING INC COM 219350105 234 11,588 SH X 3 11,588 COVANCE INC COM 222816100 542 8,821 SH X 2 472 8,349 COVANCE INC COM 222816100 177 2,889 SH X 3 2,889 COVENTRY HLTH CARE INC COM 222862104 649 26,237 SH X 2 26,237 COVENTRY HLTH CARE INC COM 222862104 17 703 SH X 3 703 CRANE CO COM 224399105 1,020 28,720 SH X 2 28,720 CRANE CO COM 224399105 112 3,170 SH X 2 3,130 40 CRANE CO COM 224399105 10 295 SH X 3 155 140 CROWN CASTLE INTL CORP COM 228227104 14 379 SH X 2 379 CROWN CASTLE INTL CORP COM 228227104 2,164 56,600 SH X 2 56,600 CROWN HOLDINGS INC COM 228368106 944 35,000 SH X 2 35,000 CUMMINS INC COM 231021106 732 11,809 SH X 2 11,809 CUMMINS INC COM 231021106 29 473 SH X 3 123 350 CYPRESS SEMICOND CORP COM 232806109 5,532 479,800 SH X 2 479,800 CYPRESS SEMICOND CORP COM 232806109 1,106 95,923 SH X 2 78,354 17,569 CYPRESS SEMICOND CORP COM 232806109 16 1,403 SH X 3 1,139 264 CYTEC INDS INC COM 232820100 235 5,024 SH X 2 5,024 DST SYS INC DEL COM 233326107 213 5,142 SH X 2 1,223 3,919 DST SYS INC DEL COM 233326107 106 2,550 SH X 3 2,550 DTE ENERGY CO COM 233331107 93 2,085 SH X 2 2,085 DTE ENERGY CO COM 233331107 2,255 50,557 SH X 2 49,926 192 439 DTE ENERGY CO COM 233331107 88 1,969 SH X 3 1,969 DANAHER CORP DEL COM 235851102 1,572 19,667 SH X 1,3 19,667 DANAHER CORP DEL COM 235851102 136 1,700 SH X 1,3 1,000 700 DANAHER CORP DEL COM 235851102 3,718 46,529 SH X 2 31,262 26 15,241 DANAHER CORP DEL COM 235851102 598 7,483 SH X 3 1,608 2,014 3,861 DARDEN RESTAURANTS INC COM 237194105 308 6,916 SH X 2 6,916 DARDEN RESTAURANTS INC COM 237194105 6,904 155,000 SH X 2 47,700 107,300 DARDEN RESTAURANTS INC COM 237194105 9 208 SH X 3 208 DEAN FOODS CO NEW COM 242370104 20 1,300 SH X 1,3 1,300 DEAN FOODS CO NEW COM 242370104 406 25,879 SH X 2 25,879 DEAN FOODS CO NEW COM 242370104 3 193 SH X 3 193 DEERE & CO COM 244199105 33 550 SH X 1,3 550 DEERE & CO COM 244199105 1,920 32,295 SH X 2 31,439 831 25 DEERE & CO COM 244199105 7,353 123,670 SH X 2 47,570 76,100 DEERE & CO COM 244199105 409 6,883 SH X 3 2,100 689 4,094 DELTA AIR LINES INC DEL COM NEW 247361702 79 5,389 SH X 2 1,429 3,960 DELTA AIR LINES INC DEL COM NEW 247361702 69 4,718 SH X 3 328 4,390 DENTSPLY INTL INC NEW COM 249030107 41 1,165 SH X 1,3 1,165 DENTSPLY INTL INC NEW COM 249030107 2,252 64,571 SH X 2 9,895 54,676 DENTSPLY INTL INC NEW COM 249030107 292 8,370 SH X 3 4,570 3,800 DEVRY INC DEL COM 251893103 550 8,440 SH X 2 8,415 25 DEXCOM INC COM 252131107 3,741 384,100 SH X 2 384,100 DEXCOM INC COM 252131107 1,180 121,154 SH X 2 103,790 17,364 DEXCOM INC COM 252131107 4 381 SH X 3 381 DIAMONDROCK HOSPITALITY COM 252784301 97 9,617 SH X 2 4,814 4,803 DIAMONDROCK HOSPITALITY COM 252784301 35 3,499 SH X 3 677 2,822 DICKS SPORTING GOODS IN COM 253393102 330 12,628 SH X 2 2,038 10,590 DISNEY WALT CO COM 254687106 6,152 176,238 SH X 2 162,703 11,321 2,214 DISNEY WALT CO COM 254687106 12,826 367,400 SH X 2 130,900 236,500 DISNEY WALT CO COM 254687106 926 26,518 SH X 3 350 23,573 2,595 DISCOVER FINL SVCS COM 254709108 6,423 431,132 SH X 2 431,132 DISCOVER FINL SVCS COM 254709108 1,590 106,713 SH X 2 106,603 110 DISCOVER FINL SVCS COM 254709108 18 1,209 SH X 3 975 234 DOLLAR TREE INC COM 256746108 2,073 35,000 SH X 2 35,000 DOLLAR TREE INC COM 256746108 91 1,539 SH X 2 932 607 DOLLAR TREE INC COM 256746108 149 2,515 SH X 3 2,515 DONNELLEY R R & SONS CO COM 257867101 1,439 67,400 SH X 2 67,400 DONNELLEY R R & SONS CO COM 257867101 2,452 114,859 SH X 2 114,519 340 DONNELLEY R R & SONS CO COM 257867101 22 1,047 SH X 3 1,047 DOVER CORP COM 260003108 574 12,262 SH X 2 12,262 DOVER CORP COM 260003108 2,122 45,400 SH X 2 45,400 DOVER CORP COM 260003108 199 4,262 SH X 3 500 3,762 DOW CHEM CO COM 260543103 15 500 SH X 1,3 500 DOW CHEM CO COM 260543103 1,964 66,425 SH X 2 60,295 2,850 3,280 DOW CHEM CO COM 260543103 9,235 312,300 SH X 2 124,600 187,700 DOW CHEM CO COM 260543103 329 11,131 SH X 3 4,200 5,716 1,215 DRESSER-RAND GROUP INC COM 261608103 2 65 SH X 1,3 65 DRESSER-RAND GROUP INC COM 261608103 1,885 60,000 SH X 2 60,000 DRESSER-RAND GROUP INC COM 261608103 282 8,983 SH X 2 2,515 6,468 DRESSER-RAND GROUP INC COM 261608103 145 4,600 SH X 3 4,000 600 DUPONT EIDE NEMOURS&CO COM 263534109 69 1,850 SH X 1,3 1,750 100 DUPONT EIDE NEMOURS&CO COM 263534109 726 19,508 SH X 1,3 19,258 250 DUPONT EIDE NEMOURS&CO COM 263534109 4,140 111,183 SH X 2 109,328 1,000 855 DUPONT EIDE NEMOURS&CO COM 263534109 13,294 356,974 SH X 2 115,400 241,574 DUPONT EIDE NEMOURS&CO COM 263534109 775 20,815 SH X 3 4,075 14,557 2,183 DUKE REALTY CORP COM NEW 264411505 150 12,136 SH X 2 9,681 2,455 DUKE REALTY CORP COM NEW 264411505 26 2,115 SH X 3 300 1,815 E M C CORP MASS COM 268648102 1,857 102,955 SH X 2 101,672 820 463 E M C CORP MASS COM 268648102 14,229 788,740 SH X 2 357,940 430,800 E M C CORP MASS COM 268648102 112 6,215 SH X 3 675 1,450 4,090 EASTMAN CHEM CO COM 277432100 2,770 43,498 SH X 2 43,363 135 EASTMAN CHEM CO COM 277432100 51 803 SH X 3 803 EASTMAN KODAK CO COM 277461109 69 11,994 SH X 2 9,694 2,300 EASTMAN KODAK CO COM 277461109 14 2,400 SH X 2 2,400 EASTMAN KODAK CO COM 277461109 4 750 SH X 3 100 100 550 EATON CORP COM 278058102 2,971 39,214 SH X 2 35,434 3,780 EATON CORP COM 278058102 11,337 149,628 SH X 2 90,928 58,700 EATON CORP COM 278058102 441 5,818 SH X 3 1,500 2,620 1,698 EATON VANCE CORP COM NONVTG 278265103 1,725 51,424 SH X 2 15,013 36,411 EATON VANCE CORP COM NONVTG 278265103 418 12,461 SH X 3 2,187 2,557 7,717 EATON VANCE ENEQ INC FD COM 278277108 5,324 390,865 SH X 3 390,865 EATON VANCE ENEQ INC FD COM 278277108 313 23,010 SH X 3 23,010 EBAY INC COM 278642103 543 20,137 SH X 2 17,840 82 2,215 EBAY INC COM 278642103 8,924 330,900 SH X 2 113,500 217,400 EBAY INC COM 278642103 81 2,988 SH X 3 614 2,374 EBIX INC COM NEW 278715206 19,982 1,252,000 SH X 2 1,252,000 EBIX INC COM NEW 278715206 3,918 245,478 SH X 2 213,652 31,826 EBIX INC COM NEW 278715206 12 767 SH X 3 767 ECOLAB INC COM 278865100 1,000 22,761 SH X 2 16,443 6,268 50 ECOLAB INC COM 278865100 197 4,492 SH X 3 3,492 1,000 EDISON INTL COM 281020107 5,828 170,565 SH X 2 170,565 EDISON INTL COM 281020107 1,465 42,884 SH X 2 38,514 48 4,322 EDISON INTL COM 281020107 104 3,046 SH X 3 773 2,273 ELAN PLC ADR 284131208 243 32,000 SH X 2 32,000 ELECTRONIC ARTS INC COM 285512109 133 7,123 SH X 2 7,123 ELECTRONIC ARTS INC COM 285512109 2,897 155,233 SH X 2 148,608 3,759 2,866 ELECTRONIC ARTS INC COM 285512109 130 6,987 SH X 3 430 5,282 1,275 ELECTRONICS FOR IMAGING COM 286082102 143 12,300 SH X 2 12,300 EMERITUS CORP COM 291005106 2,389 117,400 SH X 2 117,400 EMERITUS CORP COM 291005106 693 34,060 SH X 2 29,458 4,602 EMERITUS CORP COM 291005106 2 117 SH X 3 117 EMERSON ELEC CO COM 291011104 1,063 21,125 SH X 1,3 21,125 EMERSON ELEC CO COM 291011104 101 2,000 SH X 1,3 1,800 200 EMERSON ELEC CO COM 291011104 22,681 450,548 SH X 2 436,431 4,527 9,590 EMERSON ELEC CO COM 291011104 15,970 317,244 SH X 2 157,744 159,500 EMERSON ELEC CO COM 291011104 8,166 162,216 SH X 3 15,791 146,425 EMPLOYERS HOLDINGS INC COM 292218104 159 10,700 SH X 2 10,700 ENCANA CORP COM 292505104 33 1,075 SH X 2 1,075 ENCANA CORP COM 292505104 244 7,875 SH X 3 7,875 ENERGYSOLUTIONS INC COM 292756202 54 8,325 SH X 2 1,530 6,795 ENERGYSOLUTIONS INC COM 292756202 19 2,915 SH X 3 2,915 ENNIS INC COM 293389102 115 7,090 SH X 2 2,955 4,135 ENNIS INC COM 293389102 97 5,940 SH X 3 3,450 2,490 ENTERPRISE GP HLDGS L P UT LP INT 293716106 46 1,070 SH X 2 1,070 ENTERPRISE GP HLDGS L P UT LP INT 293716106 1,074 25,000 SH X 3 25,000 ENTERPRISE PRODS PRT L COM 293792107 815 23,579 SH X 2 21,641 1,938 ENTERPRISE PRODS PRT L COM 293792107 181 5,245 SH X 3 5,245 EQUIFAX INC COM 294429105 192 5,369 SH X 2 5,070 66 233 EQUIFAX INC COM 294429105 12 327 SH X 3 327 ERICSSON L M TEL CO ADRBSEK 10 294821608 449 43,007 SH X 2 15,952 27,055 ERICSSON L M TEL CO ADRBSEK 10 294821608 126 12,107 SH X 3 4,745 7,362 ETHAN ALLEN INTERIORS COM 297602104 3,031 146,930 SH X 2 146,930 EURONET WORLDWIDE INC COM 298736109 551 29,900 SH X 2 29,900 EXPEDITORS INTL WASH COM 302130109 525 14,228 SH X 2 8,097 6,131 EXPEDITORS INTL WASH COM 302130109 412 11,166 SH X 3 25 11,141 EXPRESS SCRIPTS INC COM 302182100 1,002 9,855 SH X 2 9,840 15 EXPRESS SCRIPTS INC COM 302182100 16,037 157,600 SH X 2 106,900 50,700 EXPRESS SCRIPTS INC COM 302182100 391 3,839 SH X 3 2,549 1,290 FLIR SYS INC COM 302445101 259 9,208 SH X 2 923 8,285 FLIR SYS INC COM 302445101 7 261 SH X 3 261 FPL GROUP INC COM 302571104 10 200 SH X 1,3 200 FPL GROUP INC COM 302571104 1,704 35,260 SH X 2 31,232 3,928 100 FPL GROUP INC COM 302571104 475 9,827 SH X 3 4,359 5,468 FACTSET RESH SYS INC COM 303075105 243 3,308 SH X 2 322 2,986 FACTSET RESH SYS INC COM 303075105 3 42 SH X 3 42 FAMILY DLR STORES INC COM 307000109 220 6,000 SH X 2 6,000 FAMILY DLR STORES INC COM 307000109 469 12,823 SH X 2 4,146 8,677 FAMILY DLR STORES INC COM 307000109 230 6,286 SH X 3 6,286 FASTENAL CO COM 311900104 847 17,640 SH X 2 11,780 5,860 FEDERAL HOME LN MTGCORP COM 313400301 7 5,700 SH X 2 5,700 FEDERAL NATL MTG ASSN COM 313586109 8 7,800 SH X 2 7,800 FEDERATED INVS INC PA CL B 314211103 5 190 SH X 1,3 190 FEDERATED INVS INC PA CL B 314211103 90 3,410 SH X 2 3,410 FEDERATED INVS INC PA CL B 314211103 792 30,011 SH X 2 29,921 90 FEDERATED INVS INC PA CL B 314211103 145 5,515 SH X 3 5,515 FIFTH THIRD BANCORP COM 316773100 3,612 266,306 SH X 2 266,306 FIFTH THIRD BANCORP COM 316773100 1,050 77,450 SH X 2 77,385 65 FINISH LINE INC CL A 317923100 172 10,515 SH X 2 1,930 8,585 FINISH LINE INC CL A 317923100 60 3,695 SH X 3 3,695 FIRST CAPITAL BANC VA COM 319438107 154 19,000 SH X 2 19,000 1ST SOURCE CORP COM 336901103 2 110 SH X 2 110 1ST SOURCE CORP COM 336901103 515 29,339 SH X 3 29,339 FISERV INC COM 337738108 4 70 SH X 1,3 70 FISERV INC COM 337738108 1,139 22,434 SH X 2 17,869 4,565 FISERV INC COM 337738108 164 3,227 SH X 3 3,227 FIRSTENERGY CORP COM 337932107 908 23,220 SH X 2 23,220 FIRSTENERGY CORP COM 337932107 1,750 44,785 SH X 2 44,670 115 FIRSTENERGY CORP COM 337932107 18 453 SH X 3 453 FLUOR CORP NEW COM 343412102 6 130 SH X 1,3 130 FLUOR CORP NEW COM 343412102 166 3,582 SH X 2 3,582 FLUOR CORP NEW COM 343412102 6,721 144,500 SH X 2 76,100 68,400 FLUOR CORP NEW COM 343412102 29 621 SH X 3 141 480 FLOWERS FOODS INC COM 343498101 246 9,955 SH X 2 1,220 8,735 FLOWERS FOODS INC COM 343498101 7 300 SH X 3 300 FOOT LOCKER INC COM 344849104 232 15,408 SH X 2 6,678 8,730 FOOT LOCKER INC COM 344849104 57 3,765 SH X 3 3,765 FORD MTR CO DEL COMPAR$0.01 345370860 4,555 362,336 SH X 2 306,728 55,608 FORD MTR CO DEL COMPAR$0.01 345370860 8,506 676,678 SH X 2 335,130 341,548 FORD MTR CO DEL COMPAR$0.01 345370860 381 30,307 SH X 3 3,918 7,705 18,684 FOREST LABS INC COM 345838106 11 340 SH X 1,3 340 FOREST LABS INC COM 345838106 1,805 57,565 SH X 2 57,565 FOREST LABS INC COM 345838106 642 20,471 SH X 2 20,355 76 40 FOREST LABS INC COM 345838106 314 10,018 SH X 3 10,018 FORTUNE BRANDS INC COM 349631101 10 200 SH X 1,3 200 FORTUNE BRANDS INC COM 349631101 438 9,036 SH X 2 8,872 164 FORTUNE BRANDS INC COM 349631101 447 9,218 SH X 3 1,600 6,818 800 FRANKLIN RES INC COM 354613101 708 6,387 SH X 2 6,387 FRANKLIN RES INC COM 354613101 277 2,494 SH X 3 2,344 150 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 440 7,839 SH X 2 4,316 3,523 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 116 2,064 SH X 3 735 1,329 GFI GROUP INC COM 361652209 56 9,600 SH X 2 9,600 GFI GROUP INC COM 361652209 5 880 SH X 3 880 GALLAGHER ARTHUR J & CO COM 363576109 3 140 SH X 1,3 140 GALLAGHER ARTHUR J & CO COM 363576109 396 16,143 SH X 2 6,936 9,207 GALLAGHER ARTHUR J & CO COM 363576109 158 6,450 SH X 3 6,450 GANNETT INC COM 364730101 372 22,539 SH X 2 22,039 500 GANNETT INC COM 364730101 44 2,665 SH X 3 1,255 1,410 GAP INC DEL COM 364760108 5,944 257,197 SH X 2 257,197 GAP INC DEL COM 364760108 1,420 61,458 SH X 2 55,498 5,960 GAP INC DEL COM 364760108 196 8,499 SH X 3 8,499 GARTNER INC COM 366651107 274 12,322 SH X 2 8,632 3,690 GARTNER INC COM 366651107 52 2,325 SH X 3 2,325 GENERAL COMMUNIC INC CL A 369385109 160 27,646 SH X 2 27,516 130 GENERAL DYNAMICS CORP COM 369550108 3,804 49,275 SH X 2 49,275 GENERAL DYNAMICS CORP COM 369550108 2,825 36,590 SH X 2 35,755 835 GENERAL DYNAMICS CORP COM 369550108 543 7,033 SH X 3 2,050 4,583 400 GENERAL ELECTRIC CO COM 369604103 283 15,547 SH X 1,3 15,547 GENERAL ELECTRIC CO COM 369604103 21 1,150 SH X 1,3 650 500 GENERAL ELECTRIC CO COM 369604103 3,129 171,900 SH PUT X 2 GENERAL ELECTRIC CO COM 369604103 43,855 2,409,648 SH X 2 2,251,931 89,430 68,287 GENERAL ELECTRIC CO COM 369604103 27,491 1,510,490 SH X 2 945,873 564,617 GENERAL ELECTRIC CO COM 369604103 6,940 381,309 SH X 3 87,156 278,631 15,522 GENERAL MLS INC COM 370334104 7 100 SH X 1,3 100 GENERAL MLS INC COM 370334104 4,230 59,760 SH X 2 56,524 1,668 1,568 GENERAL MLS INC COM 370334104 9,329 131,785 SH X 2 37,855 93,930 GENERAL MLS INC COM 370334104 990 13,987 SH X 3 8,925 4,712 350 GENUINE PARTS CO COM 372460105 4 85 SH X 1,3 85 GENUINE PARTS CO COM 372460105 122 2,880 SH X 2 2,880 GENUINE PARTS CO COM 372460105 1,887 44,672 SH X 2 44,547 125 GENUINE PARTS CO COM 372460105 127 3,016 SH X 3 3,016 GILEAD SCIENCES INC COM 375558103 2,019 44,400 SH X 1,3 44,250 150 GILEAD SCIENCES INC COM 375558103 193 4,250 SH X 1,3 2,750 1,500 GILEAD SCIENCES INC COM 375558103 6,704 147,440 SH X 2 127,163 180 20,097 GILEAD SCIENCES INC COM 375558103 16,389 360,430 SH X 2 172,930 187,500 GILEAD SCIENCES INC COM 375558103 820 18,040 SH X 3 1,716 11,044 5,280 GOODRICH CORP COM 382388106 1,502 21,300 SH X 2 21,300 GOODRICH CORP COM 382388106 328 4,645 SH X 2 4,630 15 GOODRICH CORP COM 382388106 4 50 SH X 3 50 GOODYEAR TIRE & RUBR CO COM 382550101 202 15,961 SH X 2 15,941 20 GOODYEAR TIRE & RUBR CO COM 382550101 2 190 SH X 3 190 GRACO INC COM 384109104 203 6,359 SH X 2 2,015 4,344 GRACO INC COM 384109104 90 2,825 SH X 3 2,825 GRAINGER W W INC COM 384802104 41 375 SH X 1,3 375 GRAINGER W W INC COM 384802104 442 4,090 SH X 1,3 4,015 75 GRAINGER W W INC COM 384802104 1,808 16,719 SH X 2 8,522 8,197 GRAINGER W W INC COM 384802104 4,822 44,600 SH X 2 15,400 29,200 GRAINGER W W INC COM 384802104 427 3,952 SH X 3 200 2,777 975 GREENHILL & CO INC COM 395259104 12 150 SH X 1,3 150 GREENHILL & CO INC COM 395259104 1,082 13,175 SH X 2 12,815 100 260 GREENHILL & CO INC COM 395259104 39 470 SH X 3 425 45 GROUP 1 AUTOMOTIVE INC COM 398905109 216 6,776 SH X 2 2,742 4,034 GROUP 1 AUTOMOTIVE INC COM 398905109 80 2,500 SH X 3 2,500 GUESS INC COM 401617105 1,724 36,700 SH X 2 36,700 GUESS INC COM 401617105 169 3,598 SH X 2 995 2,603 GUESS INC COM 401617105 102 2,164 SH X 3 1,529 635 HSBC HLDGS PLC SP ADR NEW 404280406 770 15,198 SH X 2 8,996 6,202 HSBC HLDGS PLC SP ADR NEW 404280406 729 14,379 SH X 3 12,199 2,180 HALLIBURTON CO COM 406216101 1,380 45,800 SH CALL X 2 HALLIBURTON CO COM 406216101 1,846 61,265 SH X 2 60,767 80 418 HALLIBURTON CO COM 406216101 14,997 497,740 SH X 2 300,840 196,900 HALLIBURTON CO COM 406216101 216 7,182 SH X 3 6,207 975 HANOVER INS GROUP INC COM 410867105 4 85 SH X 1,3 85 HANOVER INS GROUP INC COM 410867105 2,492 57,140 SH X 2 57,140 HANOVER INS GROUP INC COM 410867105 622 14,258 SH X 2 11,958 2,300 HANSEN NAT CORP COM 411310105 2,537 58,479 SH X 2 57,044 1,270 165 HANSEN NAT CORP COM 411310105 99 2,290 SH X 3 350 1,940 HARLEY DAVIDSON INC COM 412822108 1,050 37,409 SH X 2 37,409 HARLEY DAVIDSON INC COM 412822108 154 5,478 SH X 3 800 4,678 HARRIS CORP DEL COM 413875105 2,444 51,457 SH X 2 51,362 95 HARRIS CORP DEL COM 413875105 31 650 SH X 3 650 HARTE-HANKS INC COM 416196103 287 22,326 SH X 2 6,347 15,979 HARTE-HANKS INC COM 416196103 127 9,875 SH X 3 9,875 HARTFORD FINLSVCS GR IN COM 416515104 9 300 SH X 1,3 300 HARTFORD FINLSVCS GR IN COM 416515104 1,264 44,480 SH X 2 44,480 HARTFORD FINLSVCS GR IN COM 416515104 720 25,339 SH X 2 22,039 3,300 HARTFORD FINLSVCS GR IN COM 416515104 131 4,610 SH X 3 960 3,650 HEALTHCARE SVCS GRP INC COM 421906108 1,685 75,100 SH X 2 75,100 HEALTHCARE SVCS GRP INC COM 421906108 568 25,287 SH X 2 21,144 4,143 HEALTHCARE SVCS GRP INC COM 421906108 64 2,859 SH X 3 400 2,459 HEALTHSOUTH CORP COM NEW 421924309 213 11,400 SH X 2 11,400 HEALTH MGMT ASSOC INC CL A 421933102 3,827 445,000 SH X 2 445,000 HEALTH MGMT ASSOC INC CL A 421933102 1,238 143,929 SH X 2 126,923 17,006 HEALTH MGMT ASSOC INC CL A 421933102 4 427 SH X 3 427 HEINZ H J CO COM 423074103 3,686 80,825 SH X 2 79,519 348 958 HEINZ H J CO COM 423074103 7,921 173,665 SH X 2 60,965 112,700 HEINZ H J CO COM 423074103 643 14,095 SH X 3 13,495 600 HELMERICH & PAYNE INC COM 423452101 2,687 70,542 SH X 2 70,542 HELMERICH & PAYNE INC COM 423452101 692 18,193 SH X 2 15,473 2,720 HENRY JACK & ASSOC INC COM 426281101 24 1,000 SH X 1,3 1,000 HENRY JACK & ASSOC INC COM 426281101 267 11,103 SH X 2 1,143 9,960 HENRY JACK & ASSOC INC COM 426281101 491 20,400 SH X 3 20,400 HERSHEY CO COM 427866108 10 245 SH X 1,3 245 HERSHEY CO COM 427866108 1,492 34,841 SH X 2 34,683 39 119 HERSHEY CO COM 427866108 108 2,519 SH X 3 2,519 HEWLETT PACKARD CO COM 428236103 1,682 31,640 SH X 1,3 31,640 HEWLETT PACKARD CO COM 428236103 144 2,700 SH X 1,3 1,700 1,000 HEWLETT PACKARD CO COM 428236103 12,968 243,999 SH X 2 216,568 4,060 23,371 HEWLETT PACKARD CO COM 428236103 40,203 756,400 SH X 2 335,338 421,062 HEWLETT PACKARD CO COM 428236103 3,673 69,100 SH X 3 48,483 13,885 6,732 HOME DEPOT INC COM 437076102 55 1,700 SH X 1,3 1,700 HOME DEPOT INC COM 437076102 498 15,400 SH X 1,3 15,150 250 HOME DEPOT INC COM 437076102 3,584 110,787 SH X 2 109,722 852 213 HOME DEPOT INC COM 437076102 11,892 367,610 SH X 2 157,010 210,600 HOME DEPOT INC COM 437076102 292 9,017 SH X 3 1,100 7,917 HONDA MOTOR LTD AMERN SH 438128308 3,273 92,737 SH X 2 85,986 6,751 HONDA MOTOR LTD AMERN SH 438128308 134 3,791 SH X 3 1,386 2,405 HONEYWELL INTL INC COM 438516106 25 562 SH X 1,3 562 HONEYWELL INTL INC COM 438516106 35 775 SH X 1,3 775 HONEYWELL INTL INC COM 438516106 3,570 78,875 SH X 2 74,366 463 4,046 HONEYWELL INTL INC COM 438516106 20,458 451,900 SH X 2 207,000 244,900 HONEYWELL INTL INC COM 438516106 522 11,527 SH X 3 2,786 8,141 600 HORMEL FOODS CORP COM 440452100 164 3,906 SH X 2 3,906 HORMEL FOODS CORP COM 440452100 50 1,194 SH X 3 1,194 HOSPIRA INC COM 441060100 257 4,535 SH X 2 4,505 30 HOSPIRA INC COM 441060100 82 1,450 SH X 2 1,450 HOSPIRA INC COM 441060100 182 3,204 SH X 3 891 2,003 310 HUDSON CITY BANCORP COM 443683107 2 160 SH X 1,3 160 HUDSON CITY BANCORP COM 443683107 190 13,400 SH X 2 13,400 HUDSON CITY BANCORP COM 443683107 2,284 161,159 SH X 2 160,714 445 HUDSON CITY BANCORP COM 443683107 29 2,040 SH X 3 2,040 HUMANA INC COM 444859102 480 10,279 SH X 2 10,147 132 HUMANA INC COM 444859102 2,226 47,605 SH X 2 47,005 600 HUMANA INC COM 444859102 11 244 SH X 3 244 HUNT J B TRANS SVCS INC COM 445658107 333 9,289 SH X 2 1,694 7,595 HUNT J B TRANS SVCS INC COM 445658107 157 4,375 SH X 3 4,375 HUNTINGTON BANCSHS INC COM 446150104 149 27,576 SH X 2 27,576 ITT CORP NEW COM 450911102 855 15,954 SH X 2 15,021 33 900 ITT CORP NEW COM 450911102 84 1,572 SH X 3 870 502 200 ILLINOIS TOOL WKS INC COM 452308109 2,154 45,479 SH X 1,3 45,279 200 ILLINOIS TOOL WKS INC COM 452308109 186 3,925 SH X 1,3 2,600 1,325 ILLINOIS TOOL WKS INC COM 452308109 1,890 39,900 SH X 2 39,900 ILLINOIS TOOL WKS INC COM 452308109 2,725 57,546 SH X 2 48,538 7,754 1,254 ILLINOIS TOOL WKS INC COM 452308109 2,020 42,660 SH X 3 7,000 33,970 1,690 ILLUMINA INC COM 452327109 2,334 60,000 SH X 2 60,000 ILLUMINA INC COM 452327109 24 615 SH X 3 185 430 IMPERIAL OIL LTD COM NEW 453038408 427 10,994 SH X 2 7,637 3,357 IMPERIAL OIL LTD COM NEW 453038408 114 2,931 SH X 3 1,618 1,313 INDIA FD INC COM 454089103 209 6,624 SH X 3 6,624 INDIA FD INC COM 454089103 653 20,719 SH X 3 20,719 INFOSYS TECHNOL LTD SPON ADR 456788108 502 8,544 SH X 2 3,845 4,699 INFOSYS TECHNOL LTD SPON ADR 456788108 202 3,430 SH X 3 1,725 1,705 INGRAM MICRO INC CL A 457153104 3,516 200,333 SH X 2 200,333 INGRAM MICRO INC CL A 457153104 915 52,146 SH X 2 43,456 8,690 INSITUFORM TECH INC CL A 457667103 2,347 88,200 SH X 2 88,200 INSITUFORM TECH INC CL A 457667103 467 17,560 SH X 2 14,613 2,947 INSITUFORM TECH INC CL A 457667103 1 54 SH X 3 54 INTEGRATED DEVICE TECH COM 458118106 4,027 657,000 SH X 2 657,000 INTEGRATED DEVICE TECH COM 458118106 820 133,732 SH X 2 116,390 17,342 INTEGRATED DEVICE TECH COM 458118106 3 437 SH X 3 437 INTEL CORP COM 458140100 556 24,950 SH X 1,3 24,950 INTEL CORP COM 458140100 70 3,150 SH X 1,3 1,650 1,500 INTEL CORP COM 458140100 25,180 1,129,674 SH X 2 1,095,835 22,051 11,788 INTEL CORP COM 458140100 37,054 1,662,343 SH X 2 703,243 959,100 INTEL CORP COM 458140100 3,093 138,741 SH X 3 4,795 126,442 7,504 IBM COM 459200101 2,128 16,595 SH X 1,3 16,595 IBM COM 459200101 189 1,475 SH X 1,3 775 700 IBM COM 459200101 38,646 301,337 SH X 2 277,888 9,499 13,950 IBM COM 459200101 41,538 323,882 SH X 2 106,794 217,088 IBM COM 459200101 6,868 53,553 SH X 3 13,222 36,944 3,387 INTERNATIONAL GAME TECH COM 459902102 317 17,179 SH X 2 17,089 90 INTERNATIONAL GAME TECH COM 459902102 55 3,000 SH X 2 3,000 INTERNATIONAL GAME TECH COM 459902102 7 366 SH X 3 366 INTL PAPER CO COM 460146103 32 1,300 SH X 1,3 1,300 INTL PAPER CO COM 460146103 594 24,120 SH X 2 24,120 INTL PAPER CO COM 460146103 8,478 344,495 SH X 2 173,495 171,000 INTL PAPER CO COM 460146103 340 13,835 SH X 3 13,060 775 INTERPUBLIC GR COS INC COM 460690100 4,253 511,192 SH X 2 511,192 INTERPUBLIC GR COS INC COM 460690100 1,127 135,439 SH X 2 109,154 26,285 INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156 INTUIT COM 461202103 14 400 SH X 1,3 400 INTUIT COM 461202103 449 13,083 SH X 2 3,698 9,385 INTUIT COM 461202103 5 148 SH X 3 148 ISHARES INC MSCI AUST 464286103 228 9,510 SH X 2 9,510 ISHARES INC MSCI AUST 464286103 56 2,320 SH X 3 2,320 ISHARES INC MSCI BRAZIL 464286400 348 4,730 SH X 2 4,730 ISHARES INC MSCI BRAZIL 464286400 442 6,000 SH X 2 6,000 ISHARES INC MSCI BRAZIL 464286400 790 10,730 SH X 3 10,730 ISHARES INC MSCI CDAIND 464286509 455 16,300 SH X 2 16,300 ISHARES INC MSCI CDAIND 464286509 455 16,300 SH X 3 16,300 ISHARES INC MSCI CDAIND 464286509 2,572 92,140 SH X 3 92,140 ISHARES INC MSCI CDAIND 464286509 2,572 92,140 SH X 3 92,140 ISHARES INC MSCIEMUIND 464286608 287 8,000 SH X 2 8,000 ISHARES INC MSCI CH 464286640 9 170 SH X 2 170 ISHARES INC MSCI CH 464286640 220 4,000 SH X 3 4,000 ISHARES INC MSCIBRICIND 464286657 276 5,960 SH X 2 5,960 ISHARES INC MSCI PACJID 464286665 365 8,500 SH X 2 8,500 ISHARES INC MSCI PACJID 464286665 814 18,939 SH X 3 18,939 ISHARES INC MSCI TAIWAN 464286731 30 2,355 SH X 2 2,355 ISHARES INC MSCI TAIWAN 464286731 603 48,075 SH X 3 48,075 ISHARES INC MSCISKOREA 464286772 47 930 SH X 2 930 ISHARES INC MSCISKOREA 464286772 566 11,310 SH X 3 11,310 ISHARES INC MSCISTHAFR 464286780 36 590 SH X 2 590 ISHARES INC MSCISTHAFR 464286780 210 3,470 SH X 3 3,470 ISHARES INC MSCIJAP 464286848 188 17,995 SH X 2 3,870 14,125 ISHARES INC MSCIJAP 464286848 12 1,141 SH X 3 1,141 ISHARES INC MSCIJAP 464286848 12 1,141 SH X 3 1,141 ISHARES INC MSCIJAP 464286848 188 17,995 SH X 3 7,099 10,896 ISHARES TR INDEX LC GR IND 464287119 740 12,287 SH X 2 12,287 ISHARES TR INDEX LG COREIDX 464287127 243 3,620 SH X 2 3,620 ISHARES TR INDEX S&P 1500IND 464287150 391 7,410 SH X 2 7,410 ISHARES TR INDEX S&P 1500IND 464287150 36 690 SH X 3 690 ISHARES TR INDEX DJSELDIVIND 464287168 15,763 342,528 SH X 2 341,768 580 180 ISHARES TR INDEX DJSELDIVIND 464287168 443 9,623 SH X 3 9,623 ISHARES TR INDEX TIPS BD 464287176 39 375 SH X 1,3 375 ISHARES TR INDEX TIPS BD 464287176 4,337 41,739 SH X 2 39,469 1,880 390 ISHARES TR INDEX TIPS BD 464287176 449 4,318 SH X 3 4,318 ISHARES TR INDEX FTSEXNHUA 464287184 1,777 42,199 SH X 2 42,199 ISHARES TR INDEX FTSEXNHUA 464287184 301 7,142 SH X 3 132 7,010 ISHARES TR INDEX TRANAVE IDX 464287192 633 8,001 SH X 2 8,001 ISHARES TR INDEX S&P 500IND 464287200 20,499 174,701 SH X 2 172,014 800 1,887 ISHARES TR INDEX S&P 500IND 464287200 1,195 10,184 SH X 3 224 9,960 ISHARES TR INDEX US AGG B 464287226 3,651 35,038 SH X 2 33,670 1,368 ISHARES TR INDEX US AGG B 464287226 63 600 SH X 3 600 ISHARES TR INDEX MSCIEMERMKT 464287234 463 11,000 SH X 2 11,000 ISHARES TR INDEX MSCIEMERMKT 464287234 23,139 549,324 SH X 2 536,919 7,820 4,585 ISHARES TR INDEX MSCIEMERMKT 464287234 1,080 25,639 SH X 3 11,007 14,632 ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142 ISHARES TR INDEX IBOXINVCPBD 464287242 22,304 210,876 SH X 2 210,876 ISHARES TR INDEX IBOXINVCPBD 464287242 1,646 15,564 SH X 3 5,194 10,370 ISHARES TR INDEX S&P500 GR 464287309 54 905 SH X 1,3 905 ISHARES TR INDEX S&P500 GR 464287309 13,357 222,920 SH X 2 206,370 6,050 10,500 ISHARES TR INDEX S&P500 GR 464287309 1,208 20,167 SH X 3 7,270 12,897 ISHARES TR INDEX S&P LTNAM40 464287390 386 8,000 SH X 2 8,000 ISHARES TR INDEX S&P 500VL 464287408 3,352 59,373 SH X 2 52,873 6,500 ISHARES TR INDEX S&P 500VL 464287408 612 10,832 SH X 3 2,600 8,232 ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98 ISHARES TR INDEX 7-10 YR 464287440 195 2,180 SH X 2 2,180 ISHARES TR INDEX 1-3 YR 464287457 42 500 SH X 1,3 500 ISHARES TR INDEX 1-3 YR 464287457 15,673 187,989 SH X 2 187,989 ISHARES TR INDEX 1-3 YR 464287457 439 5,260 SH X 3 5,260 ISHARES TR INDEX MSCIEAFEIDX 464287465 87 1,554 SH X 2 1,554 ISHARES TR INDEX MSCIEAFEIDX 464287465 44,241 790,308 SH X 2 760,654 24,680 4,974 ISHARES TR INDEX MSCIEAFEIDX 464287465 3,029 54,102 SH X 3 4,029 48,891 1,182 ISHARES TR INDEX RUSS MC VL 464287473 6,070 150,496 SH X 2 146,577 3,919 ISHARES TR INDEX RUSS MC VL 464287473 214 5,298 SH X 3 1,224 4,074 ISHARES TR INDEX RUSS MC GR 464287481 9,982 205,728 SH X 2 204,080 1,648 ISHARES TR INDEX RUSS MC GR 464287481 470 9,685 SH X 3 2,508 7,177 ISHARES TR INDEX RUSS MC 464287499 11,380 127,506 SH X 2 123,249 250 4,007 ISHARES TR INDEX RUSS MC 464287499 642 7,190 SH X 3 7,190 ISHARES TR INDEX S&P MC400 464287507 7 92 SH X 1,3 92 ISHARES TR INDEX S&P MC400 464287507 14,602 185,535 SH X 2 183,649 1,886 ISHARES TR INDEX S&P MC400 464287507 2,561 32,546 SH X 3 3,345 29,201 ISHARES TR INDEX NASDQBIOIND 464287556 1,053 11,577 SH X 2 11,577 ISHARES TR INDEX COH&STRLTY 464287564 847 14,790 SH X 2 14,790 ISHARES TR INDEX COH&STRLTY 464287564 45 790 SH X 3 790 ISHARES TR INDEX RUSS1000VAL 464287598 2,948 48,270 SH X 2 47,150 1,120 ISHARES TR INDEX RUSS1000VAL 464287598 58 953 SH X 3 953 ISHARES TR INDEX RUSS1000VAL 464287598 58 953 SH X 3 953 ISHARES TR INDEX RUSS1000VAL 464287598 2,948 48,270 SH X 3 47,150 1,120 ISHARES TR INDEX S&P MC400GR 464287606 43 511 SH X 2 511 ISHARES TR INDEX S&P MC400GR 464287606 7,000 82,504 SH X 2 82,367 90 47 ISHARES TR INDEX S&P MC400GR 464287606 544 6,407 SH X 3 1,701 4,706 ISHARES TR INDEX RUSS1000GRW 464287614 10,691 205,798 SH X 2 204,858 940 ISHARES TR INDEX RUSS1000GRW 464287614 10,691 205,798 SH X 3 205,798 ISHARES TR INDEX RUSS1000GRW 464287614 815 15,687 SH X 3 2,500 13,187 ISHARES TR INDEX RUSS1000GRW 464287614 815 15,687 SH X 3 2,500 13,187 ISHARES TR INDEX RUSS 1000 464287622 14,406 222,927 SH X 2 222,927 ISHARES TR INDEX RUSS 1000 464287622 14,406 222,927 SH X 3 222,927 ISHARES TR INDEX RUSS 1000 464287622 163 2,520 SH X 3 2,520 ISHARES TR INDEX RUSS 1000 464287622 163 2,520 SH X 3 2,520 ISHARES TR INDEX RUSL 2000VL 464287630 8,244 129,139 SH X 2 129,024 75 40 ISHARES TR INDEX RUSL 2000VL 464287630 615 9,637 SH X 3 2,029 7,608 ISHARES TR INDEX RUSL 2000GR 464287648 7,674 104,783 SH X 2 101,848 100 2,835 ISHARES TR INDEX RUSL 2000GR 464287648 685 9,349 SH X 3 1,978 7,371 ISHARES TR INDEX RUSS 2000 464287655 78 1,157 SH X 2 1,157 ISHARES TR INDEX RUSS 2000 464287655 19,764 291,496 SH X 2 287,185 3,870 441 ISHARES TR INDEX RUSS 2000 464287655 890 13,122 SH X 3 2,104 11,018 ISHARES TR INDEX RUSS 3000 464287689 707 10,270 SH X 2 10,270 ISHARES TR INDEX S&P MC VL 464287705 30 414 SH X 2 414 ISHARES TR INDEX S&P MC VL 464287705 12,084 169,407 SH X 2 168,801 151 455 ISHARES TR INDEX S&P MC VL 464287705 2,813 39,431 SH X 3 32,965 6,466 ISHARES TR INDEX DJ US TLCM 464287713 931 46,517 SH X 2 46,517 ISHARES TR INDEX DJ US TLCM 464287713 931 46,517 SH X 3 46,517 ISHARES TR INDEX DJUSTECHSEC 464287721 512 8,774 SH X 2 8,524 250 ISHARES TR INDEX DJUSTECHSEC 464287721 512 8,774 SH X 3 8,774 ISHARES TR INDEX DJ US RE 464287739 282 5,670 SH X 2 5,340 330 ISHARES TR INDEX DJUSHLTHCR 464287762 236 3,563 SH X 2 3,563 ISHARES TR INDEX DJUSHLTHCR 464287762 2,660 40,112 SH X 2 38,788 90 1,234 ISHARES TR INDEX DJUSHLTHCR 464287762 43 644 SH X 3 644 ISHARES TR INDEX DJUSENERGY 464287796 619 18,619 SH X 2 18,619 ISHARES TR INDEX DJUSENERGY 464287796 10 286 SH X 3 286 ISHARES TR INDEX S&P SC 600 464287804 34 564 SH X 1,3 564 ISHARES TR INDEX S&P SC 600 464287804 5,182 87,158 SH X 2 86,612 540 6 ISHARES TR INDEX S&P SC 600 464287804 1,197 20,142 SH X 3 20,142 ISHARES TR INDEX DJUSBASMATL 464287838 366 5,765 SH X 2 5,509 256 ISHARES TR INDEX S&P SC VAL 464287879 4,569 71,241 SH X 2 70,651 590 ISHARES TR INDEX S&P SC VAL 464287879 474 7,398 SH X 3 4,313 3,085 ISHARES TR INDEX S&P SC GR 464287887 278 4,530 SH X 2 4,530 ISHARES TR INDEX S&P SC GR 464287887 185 3,020 SH X 3 3,020 ISHARES TR LC VL IND 464288109 616 10,981 SH X 2 10,981 ISHARES TR MDCORE IND 464288208 354 4,795 SH X 2 4,795 ISHARES TR MG INDX 464288307 318 3,909 SH X 2 3,909 ISHARES TR MV IND 464288406 600 8,479 SH X 2 8,479 ISHARES TR S&PNATMUNB 464288414 2,301 22,271 SH X 2 21,396 95 780 ISHARES TR S&PNATMUNB 464288414 475 4,600 SH X 3 1,600 3,000 ISHARES TR S CORE IND 464288505 437 5,700 SH X 2 5,700 ISHARES TR HI YLDCORP 464288513 2,236 25,299 SH X 2 25,299 ISHARES TR HI YLDCORP 464288513 115 1,300 SH X 3 1,300 ISHARES TR INTER GV 464288612 884 8,328 SH X 2 8,328 ISHARES TR INTER GV 464288612 27 250 SH X 3 250 ISHARES TR INTER CR 464288638 1,107 10,646 SH X 2 10,446 200 ISHARES TR INTER CR 464288638 135 1,300 SH X 3 1,300 ISHARES TR USPFDSTK 464288687 2,843 73,426 SH X 2 70,736 2,690 ISHARES TR USPFDSTK 464288687 134 3,460 SH X 3 3,460 ISHARES TR SC VAL IND 464288703 6,015 80,895 SH X 2 80,895 ISHARES TR S&P GL UTIL 464288711 516 11,300 SH X 2 11,300 ISHARES TR S&P GL UTIL 464288711 675 14,770 SH X 3 14,770 ISHARES TR DJ MD DVCS 464288810 335 5,730 SH X 2 5,730 ISHARES TR MSCI VL IDX 464288877 3,912 77,241 SH X 2 77,163 78 ISHARES TR MSCI VL IDX 464288877 146 2,880 SH X 3 1,301 1,579 ISHARES TR MSCI GR IDX 464288885 3,136 55,367 SH X 2 54,643 261 463 ISHARES TR MSCI GR IDX 464288885 2,054 36,266 SH X 3 1,156 35,110 ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 375 17,050 SH X 3 17,050 JABIL CIRCUIT INC COM 466313103 4 240 SH X 1,3 240 JABIL CIRCUIT INC COM 466313103 932 57,590 SH X 2 57,590 JABIL CIRCUIT INC COM 466313103 225 13,864 SH X 2 9,369 4,495 JABIL CIRCUIT INC COM 466313103 24 1,511 SH X 3 446 1,065 JACOBS ENGR GROUP INC COM 469814107 568 12,575 SH X 1,3 12,575 JACOBS ENGR GROUP INC COM 469814107 47 1,050 SH X 1,3 550 500 JACOBS ENGR GROUP INC COM 469814107 1,407 31,120 SH X 2 31,120 JACOBS ENGR GROUP INC COM 469814107 2,843 62,916 SH X 2 62,916 JACOBS ENGR GROUP INC COM 469814107 18 403 SH X 3 150 253 JARDEN CORP COM 471109108 13,560 407,330 SH X 2 407,330 JARDEN CORP COM 471109108 2,350 70,584 SH X 2 61,572 9,012 JARDEN CORP COM 471109108 7 209 SH X 3 209 JOHNSON & JOHNSON COM 478160104 1,716 26,315 SH X 1,3 25,765 550 JOHNSON & JOHNSON COM 478160104 176 2,700 SH X 1,3 1,500 1,200 JOHNSON & JOHNSON COM 478160104 38,732 594,050 SH X 2 567,690 15,819 10,541 JOHNSON & JOHNSON COM 478160104 37,964 582,267 SH X 2 213,667 368,600 JOHNSON & JOHNSON COM 478160104 6,450 98,926 SH X 3 18,570 79,246 1,110 JOHNSON CTLS INC COM 478366107 15 450 SH X 1,3 450 JOHNSON CTLS INC COM 478366107 975 29,550 SH X 2 29,550 JOHNSON CTLS INC COM 478366107 5,018 152,112 SH X 2 129,081 20,600 2,431 JOHNSON CTLS INC COM 478366107 2,608 79,061 SH X 3 5,100 73,961 JOURNAL COMM INC CL A 481130102 42 10,000 SH X 2 10,000 JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300 JOY GLOBAL INC COM 481165108 3,282 57,990 SH X 2 57,990 JOY GLOBAL INC COM 481165108 423 7,475 SH X 2 6,250 1,225 JOY GLOBAL INC COM 481165108 5 95 SH X 3 95 KLA-TENCOR CORP COM 482480100 378 12,229 SH X 2 12,229 KLA-TENCOR CORP COM 482480100 12 385 SH X 3 385 KANSAS CITY SOUTHERN COM NEW 485170302 40 1,098 SH X 2 1,098 KANSAS CITY SOUTHERN COM NEW 485170302 2,094 57,900 SH X 2 57,900 KANSAS CITY SOUTHERN COM NEW 485170302 373 10,300 SH X 3 10,300 KAYNEANDERSON MLP INV C COM 486606106 2,966 110,419 SH X 3 110,419 KAYNEANDERSON MLP INV C COM 486606106 8 315 SH X 3 315 KELLOGG CO COM 487836108 337 6,300 SH X 1,3 6,300 KELLOGG CO COM 487836108 114 2,125 SH X 1,3 1,300 825 KELLOGG CO COM 487836108 430 8,047 SH X 2 8,047 KELLOGG CO COM 487836108 12,582 235,479 SH X 2 229,524 4,872 1,083 KELLOGG CO COM 487836108 1,826 34,171 SH X 3 7,239 17,332 9,600 KENNAMETAL INC COM 489170100 4,772 169,700 SH X 2 58,400 111,300 KEYCORP NEW COM 493267108 224 28,907 SH X 2 28,907 KEYCORP NEW COM 493267108 48 6,200 SH X 2 6,200 KIMBERLY CLARK CORP COM 494368103 903 14,365 SH X 1,3 14,365 KIMBERLY CLARK CORP COM 494368103 154 2,450 SH X 1,3 1,600 850 KIMBERLY CLARK CORP COM 494368103 36,998 588,398 SH X 2 558,446 11,359 18,593 KIMBERLY CLARK CORP COM 494368103 10,008 159,160 SH X 2 62,248 96,912 KIMBERLY CLARK CORP COM 494368103 3,463 55,066 SH X 3 16,362 34,393 4,311 KINDER MORGAN ENER PART UT LTDPART 494550106 1,175 17,968 SH X 2 17,968 KINDER MORGAN ENER PART UT LTDPART 494550106 616 9,413 SH X 3 200 9,213 KING PHARMA INC COM 495582108 1,195 101,600 SH X 2 101,600 KING PHARMA INC COM 495582108 57 4,828 SH X 2 2,328 2,500 KING PHARMA INC COM 495582108 3 292 SH X 3 292 KINROSS GOLD CORP COM NO PAR 496902404 17 1,000 SH X 2 1,000 KINROSS GOLD CORP COM NO PAR 496902404 326 19,101 SH X 3 19,101 KIRBY CORP COM 497266106 240 6,299 SH X 2 1,299 5,000 KIRBY CORP COM 497266106 126 3,290 SH X 3 3,290 KOHLS CORP COM 500255104 41 750 SH X 1,3 750 KOHLS CORP COM 500255104 16 300 SH X 1,3 300 KOHLS CORP COM 500255104 14,319 261,384 SH X 2 241,695 12,091 7,598 KOHLS CORP COM 500255104 13,522 246,850 SH X 2 167,750 79,100 KOHLS CORP COM 500255104 1,563 28,524 SH X 3 1,850 25,924 750 KONINKLIJKEPHILIPSELECT NY REG SH 500472303 474 14,813 SH X 2 14,813 KOREA ELECTRIC PWR SPON ADR 500631106 61 3,727 SH X 2 3,727 KOREA ELECTRIC PWR SPON ADR 500631106 247 15,189 SH X 3 15,189 KORN FERRY INTL COM NEW 500643200 168 9,495 SH X 2 3,685 5,810 KORN FERRY INTL COM NEW 500643200 71 4,000 SH X 3 4,000 KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1 KROGER CO COM 501044101 1,066 49,254 SH X 2 44,194 5,060 KROGER CO COM 501044101 3,560 164,336 SH X 2 133,536 30,800 KROGER CO COM 501044101 38 1,736 SH X 3 656 1,080 KUBOTA CORP ADR 501173207 385 8,446 SH X 2 3,685 4,761 KUBOTA CORP ADR 501173207 123 2,697 SH X 3 915 1,782 KYOCERA CORP ADR 501556203 234 2,403 SH X 2 1,144 1,259 KYOCERA CORP ADR 501556203 102 1,048 SH X 3 323 725 LKQ CORP COM 501889208 249 12,264 SH X 2 1,530 10,734 LKQ CORP COM 501889208 2 112 SH X 3 112 LSI CORPORATION COM 502161102 2,454 400,900 SH X 2 400,900 LSI CORPORATION COM 502161102 133 21,791 SH X 2 8,611 13,180 LSI CORPORATION COM 502161102 6 1,049 SH X 3 1,049 L-3 COMM HLDGS INC COM 502424104 602 6,565 SH X 1,3 6,565 L-3 COMM HLDGS INC COM 502424104 48 525 SH X 1,3 250 275 L-3 COMM HLDGS INC COM 502424104 678 7,394 SH X 2 4,159 3,235 L-3 COMM HLDGS INC COM 502424104 141 1,535 SH X 3 365 590 580 LA Z BOY INC COM 505336107 2,705 215,700 SH X 2 215,700 LA Z BOY INC COM 505336107 863 68,798 SH X 2 60,295 8,503 LA Z BOY INC COM 505336107 3 214 SH X 3 214 LABRANCHE & CO INC COM 505447102 8,916 1,695,000 SH X 2 1,695,000 LABRANCHE & CO INC COM 505447102 2,621 498,307 SH X 2 432,082 66,225 LABRANCHE & CO INC COM 505447102 9 1,681 SH X 3 1,681 LANCASTER COLONY CORP COM 513847103 158 2,683 SH X 2 1,478 1,205 LANCASTER COLONY CORP COM 513847103 43 730 SH X 3 730 LAUDER ESTEE COS INC CL A 518439104 537 8,279 SH X 2 8,149 100 30 LAUDER ESTEE COS INC CL A 518439104 66 1,024 SH X 3 100 924 LEGGETT & PLATT INC COM 524660107 3 130 SH X 1,3 130 LEGGETT & PLATT INC COM 524660107 2,302 106,365 SH X 2 106,055 310 LEGGETT & PLATT INC COM 524660107 28 1,313 SH X 3 1,313 LEGG MASON INC COM 524901105 255 8,893 SH X 2 8,843 50 LEGG MASON INC COM 524901105 26 908 SH X 3 408 500 LENNAR CORP CL A 526057104 992 57,615 SH X 2 57,615 LENNAR CORP CL A 526057104 2,924 169,894 SH X 2 168,494 1,400 LENNAR CORP CL A 526057104 18 1,044 SH X 3 1,044 LEXMARK INTL NEW CL A 529771107 3,789 105,042 SH X 2 105,042 LEXMARK INTL NEW CL A 529771107 1,311 36,327 SH X 2 35,317 1,010 LEXMARK INTL NEW CL A 529771107 3 92 SH X 3 92 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 5,694 1,201,230 SH X 3 1,201,230 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 124 26,220 SH X 3 26,220 LIBERTY GLOBAL INC COM SER A 530555101 3,949 135,429 SH X 2 135,429 LIBERTY GLOBAL INC COM SER A 530555101 966 33,139 SH X 2 28,119 5,020 LIBERTY GLOBAL INC COM SER A 530555101 35 1,192 SH X 3 1,192 LIBERTY GLOBAL INC COM SER C 530555309 217 7,523 SH X 2 7,523 LIBERTY GLOBAL INC COM SER C 530555309 61 2,121 SH X 3 2,121 LILLY ELI & CO COM 532457108 7 200 SH X 1,3 200 LILLY ELI & CO COM 532457108 5,106 140,963 SH X 2 137,910 2,993 60 LILLY ELI & CO COM 532457108 40 1,100 SH X 2 1,100 LILLY ELI & CO COM 532457108 9,415 259,927 SH X 3 252,129 7,178 620 LIMITED BRANDS INC COM 532716107 9,434 383,203 SH X 2 383,203 LIMITED BRANDS INC COM 532716107 4,451 180,776 SH X 2 178,319 2,457 LIMITED BRANDS INC COM 532716107 53 2,160 SH X 3 2,160 LINCOLN ELEC HLDGS INC COM 533900106 219 4,028 SH X 2 1,061 2,967 LINCOLN ELEC HLDGS INC COM 533900106 21 390 SH X 3 390 LINCOLN NATL CORP IND COM 534187109 4,014 130,752 SH X 2 130,752 LINCOLN NATL CORP IND COM 534187109 1,708 55,656 SH X 2 55,616 40 LINCOLN NATL CORP IND COM 534187109 287 9,335 SH X 3 9,335 LINN ENERGY LLC UT LTD LIAB 536020100 26 1,000 SH X 1,3 1,000 LINN ENERGY LLC UT LTD LIAB 536020100 193 7,488 SH X 2 7,488 LINN ENERGY LLC UT LTD LIAB 536020100 288 11,200 SH X 3 11,200 LOCKHEED MARTIN CORP COM 539830109 33 400 SH X 1,3 400 LOCKHEED MARTIN CORP COM 539830109 21 250 SH X 1,3 50 200 LOCKHEED MARTIN CORP COM 539830109 55 660 SH X 2 360 300 LOCKHEED MARTIN CORP COM 539830109 4,508 54,172 SH X 2 53,137 176 859 LOCKHEED MARTIN CORP COM 539830109 538 6,466 SH X 3 1,550 4,616 300 LOEWS CORP COM 540424108 396 10,609 SH X 2 10,609 LOEWS CORP COM 540424108 78 2,080 SH X 3 2,080 LORILLARD INC COM 544147101 3,358 44,622 SH X 2 44,622 LORILLARD INC COM 544147101 1,119 14,875 SH X 2 13,160 1,715 LORILLARD INC COM 544147101 0 2 SH X 3 2 LOWES COS INC COM 548661107 1,012 41,747 SH X 1,3 41,747 LOWES COS INC COM 548661107 57 2,360 SH X 1,3 1,210 1,150 LOWES COS INC COM 548661107 7,429 306,459 SH X 2 297,828 7,850 781 LOWES COS INC COM 548661107 667 27,490 SH X 2 15,240 12,250 LOWES COS INC COM 548661107 1,074 44,315 SH X 3 19,200 21,533 3,582 LUBRIZOL CORP COM 549271104 32 350 SH X 1,3 350 LUBRIZOL CORP COM 549271104 165 1,800 SH X 1,3 1,800 LUBRIZOL CORP COM 549271104 214 2,329 SH X 2 1,209 1,120 LUBRIZOL CORP COM 549271104 172 1,880 SH X 3 1,880 LUCAS ENERGY INC COM NEW 549333201 37 47,500 SH X 2 47,500 LULULEMON ATHLETICA INC COM 550021109 661 15,946 SH X 2 15,821 125 LULULEMON ATHLETICA INC COM 550021109 55 1,318 SH X 3 200 593 525 MDU RES GROUP INC COM 552690109 2,597 120,349 SH X 2 80,454 39,825 70 MDU RES GROUP INC COM 552690109 274 12,714 SH X 3 12,714 MSC INDL DIRECT INC CL A 553530106 2,196 43,300 SH X 2 43,300 MSC INDL DIRECT INC CL A 553530106 46 900 SH X 2 875 25 MSC INDL DIRECT INC CL A 553530106 2 47 SH X 3 47 MACK CALI RLTY CORP COM 554489104 2,516 71,399 SH X 2 71,399 MACK CALI RLTY CORP COM 554489104 691 19,604 SH X 2 17,909 1,695 MACK CALI RLTY CORP COM 554489104 25 710 SH X 3 710 MADDEN STEVEN LTD COM 556269108 3,631 74,400 SH X 2 74,400 MADDEN STEVEN LTD COM 556269108 1,135 23,261 SH X 2 20,317 2,944 MADDEN STEVEN LTD COM 556269108 4 75 SH X 3 75 MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 255 5,375 SH X 2 4,600 775 MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 16 335 SH X 3 335 MAGNA INTL INC CL A 559222401 59 946 SH X 2 946 MAGNA INTL INC CL A 559222401 235 3,792 SH X 3 3,792 MAGYAR TELEKOM P SPON ADR 559776109 213 10,337 SH X 2 4,485 5,852 MAGYAR TELEKOM P SPON ADR 559776109 66 3,198 SH X 3 1,224 1,974 MAIDENFORM BRANDS INC COM 560305104 207 9,456 SH X 2 9,456 MANITOWOC INC COM 563571108 560 43,070 SH X 2 43,070 MANITOWOC INC COM 563571108 51 3,950 SH X 3 3,950 MARATHON OIL CORP COM 565849106 3,145 99,410 SH X 2 99,410 MARATHON OIL CORP COM 565849106 3,284 103,789 SH X 2 103,407 116 266 MARATHON OIL CORP COM 565849106 223 7,052 SH X 3 4,166 2,886 MARCUS CORP COM 566330106 31 2,424 SH X 2 2,424 MARCUS CORP COM 566330106 258 19,840 SH X 3 300 17,850 1,690 MARSH&MCLENNAN COS INC COM 571748102 269 11,000 SH X 2 8,000 3,000 MARSHALL & ILSLEY CORP COM 571837103 411 51,134 SH X 2 51,134 MARSHALL & ILSLEY CORP COM 571837103 40,277 5,003,312 SH X 2 2,643,127 132,900 2,227,285 MARSHALL & ILSLEY CORP COM 571837103 10,322 1,282,284 SH X 3 118,555 193,916 969,813 MARTEK BIOSCIENCES CORP COM 572901106 2,521 112,000 SH X 2 112,000 MARTEK BIOSCIENCES CORP COM 572901106 748 33,230 SH X 2 28,894 4,336 MARTEK BIOSCIENCES CORP COM 572901106 2 110 SH X 3 110 MATTEL INC COM 577081102 1,380 60,678 SH X 2 60,458 220 MATTEL INC COM 577081102 126 5,552 SH X 3 5,552 MAXIMUS INC COM 577933104 1,131 18,565 SH X 2 17,990 575 MCAFEE INC COM 579064106 3,026 75,400 SH X 2 75,400 MCAFEE INC COM 579064106 1,867 46,529 SH X 2 18,412 28,117 MCAFEE INC COM 579064106 357 8,886 SH X 3 1,513 2,042 5,331 MCCORMICK & CO INC COMNONV 579780206 201 5,247 SH X 2 5,116 41 90 MCDERMOTT INTL INC COM 580037109 20 760 SH X 2 760 MCDERMOTT INTL INC COM 580037109 2,019 75,000 SH X 2 75,000 MCDERMOTT INTL INC COM 580037109 17 645 SH X 3 645 MCDONALDS CORP COM 580135101 1,769 26,512 SH X 1,3 26,512 MCDONALDS CORP COM 580135101 113 1,700 SH X 1,3 850 850 MCDONALDS CORP COM 580135101 20,714 310,461 SH X 2 306,600 2,575 1,286 MCDONALDS CORP COM 580135101 19,837 297,312 SH X 2 101,812 195,500 MCDONALDS CORP COM 580135101 3,207 48,063 SH X 3 23,200 24,563 300 MCGRATH RENTCORP COM 580589109 12,458 514,174 SH X 1,3 514,174 MCGRAW HILL COS INC COM 580645109 36 1,015 SH X 1,3 1,015 MCGRAW HILL COS INC COM 580645109 3,071 86,136 SH X 2 47,819 2,360 35,957 MCGRAW HILL COS INC COM 580645109 374 10,478 SH X 3 7,253 3,225 MCMORAN EXPLORATION CO COM 582411104 12,313 841,600 SH X 2 841,600 MCMORAN EXPLORATION CO COM 582411104 2,612 178,557 SH X 2 156,080 22,477 MCMORAN EXPLORATION CO COM 582411104 8 571 SH X 3 571 MEADWESTVACO CORP COM 583334107 3,864 151,263 SH X 2 151,263 MEADWESTVACO CORP COM 583334107 3,249 127,143 SH X 2 118,620 8,523 MEADWESTVACO CORP COM 583334107 97 3,816 SH X 3 3,816 MEDTRONIC INC COM 585055106 66 1,475 SH X 1,3 1,400 75 MEDTRONIC INC COM 585055106 493 10,950 SH X 1,3 10,800 150 MEDTRONIC INC COM 585055106 12,434 276,131 SH X 2 266,906 6,181 3,044 MEDTRONIC INC COM 585055106 8,026 178,238 SH X 2 57,838 120,400 MEDTRONIC INC COM 585055106 843 18,719 SH X 3 300 18,054 365 MEREDITH CORP COM 589433101 725 21,070 SH X 2 13,941 7,129 MEREDITH CORP COM 589433101 174 5,065 SH X 3 5,065 MERGE HEALTHCARE INC COM 589499102 3,269 1,579,200 SH X 2 1,579,200 MERGE HEALTHCARE INC COM 589499102 875 422,644 SH X 2 359,771 62,873 MERGE HEALTHCARE INC COM 589499102 3 1,596 SH X 3 1,596 METROPCS COMM INC COM 591708102 80 11,330 SH X 2 11,330 METROPCS COMM INC COM 591708102 3 483 SH X 3 483 METTLER TOLEDO INTRNTL COM 592688105 2,337 21,400 SH X 2 21,400 METTLER TOLEDO INTRNTL COM 592688105 698 6,394 SH X 2 3,617 2,777 METTLER TOLEDO INTRNTL COM 592688105 190 1,738 SH X 3 620 1,118 MICROS SYS INC COM 594901100 313 9,517 SH X 2 1,852 7,665 MICROS SYS INC COM 594901100 10 304 SH X 3 161 143 MICROSOFT CORP COM 594918104 157 5,350 SH X 1,3 5,350 MICROSOFT CORP COM 594918104 15 500 SH X 1,3 500 MICROSOFT CORP COM 594918104 38,991 1,331,320 SH X 2 1,261,320 43,258 26,742 MICROSOFT CORP COM 594918104 57,391 1,959,586 SH X 2 758,086 1,201,500 MICROSOFT CORP COM 594918104 5,677 193,823 SH X 3 27,777 157,544 8,502 MICROCHIP TECH INC COM 595017104 88 3,135 SH X 2 3,135 MICROCHIP TECH INC COM 595017104 1,927 68,413 SH X 2 68,058 355 MICROCHIP TECH INC COM 595017104 76 2,697 SH X 3 2,697 MICRON TECHNOLOGY INC COM 595112103 79 7,544 SH X 2 7,544 MICRON TECHNOLOGY INC COM 595112103 8,977 865,700 SH X 2 415,600 450,100 MICROSEMI CORP COM 595137100 4,661 268,800 SH X 2 268,800 MICROSEMI CORP COM 595137100 1,561 90,052 SH X 2 79,586 10,466 MICROSEMI CORP COM 595137100 5 266 SH X 3 266 MIDDLEBY CORP COM 596278101 6,485 112,600 SH X 2 112,600 MIDDLEBY CORP COM 596278101 1,470 25,539 SH X 2 22,292 3,247 MIDDLEBY CORP COM 596278101 31 537 SH X 3 120 334 83 MIDWEST BANC HLDGS INC COM 598251106 7 26,247 SH X 1,3 26,247 MILLIPORE CORP COM 601073109 614 5,813 SH X 2 5,798 15 MILLIPORE CORP COM 601073109 5 51 SH X 3 51 MINDRAY MED INTL LTD SPON ADR 602675100 34 940 SH X 2 940 MINDRAY MED INTL LTD SPON ADR 602675100 437 11,995 SH X 3 11,500 495 MINDSPEED TECHNOLOG INC COM NEW 602682205 4,054 506,145 SH X 2 506,145 MINDSPEED TECHNOLOG INC COM NEW 602682205 1,261 157,425 SH X 2 137,472 19,953 MINDSPEED TECHNOLOG INC COM NEW 602682205 4 507 SH X 3 507 MITSUBISHI UFJFINLGR IN SPON ADR 606822104 60 11,510 SH X 2 11,105 405 MOLEX INC COM 608554101 63 3,018 SH X 2 3,018 MOLEX INC COM 608554101 1,652 79,200 SH X 2 79,200 MOLEX INC CL A 608554200 256 14,497 SH X 2 2,220 12,277 MOLEX INC CL A 608554200 167 9,475 SH X 3 7,975 1,500 MOODYS CORP COM 615369105 183 6,166 SH X 2 6,166 MOODYS CORP COM 615369105 66 2,218 SH X 3 2,218 MORGAN STANLEY COM NEW 617446448 5,581 190,545 SH X 2 190,545 MORGAN STANLEY COM NEW 617446448 3,238 110,550 SH X 2 110,295 255 MORGAN STANLEY COM NEW 617446448 112 3,830 SH X 3 156 3,206 468 MOTOROLA INC COM 620076109 157 22,332 SH X 2 22,197 135 MOTOROLA INC COM 620076109 116 16,455 SH X 3 3,100 4,394 8,961 MURPHY OIL CORP COM 626717102 443 7,886 SH X 2 7,886 MURPHY OIL CORP COM 626717102 380 6,765 SH X 3 6,765 MYLAN INC COM 628530107 3,066 135,000 SH X 2 135,000 MYLAN INC COM 628530107 149 6,561 SH X 2 3,009 3,552 MYLAN INC COM 628530107 6 266 SH X 3 266 NBTY INC COM 628782104 1,083 22,568 SH X 2 8,307 14,261 NBTY INC COM 628782104 282 5,871 SH X 3 1,003 1,278 3,590 NYSE EURONEXT COM 629491101 32 1,080 SH X 2 1,080 NYSE EURONEXT COM 629491101 1,412 47,681 SH X 2 47,486 60 135 NYSE EURONEXT COM 629491101 18 609 SH X 3 609 NATIONAL OILWELL VARCO COM 637071101 4 90 SH X 1,3 90 NATIONAL OILWELL VARCO COM 637071101 4,499 110,870 SH X 2 110,870 NATIONAL OILWELL VARCO COM 637071101 2,170 53,478 SH X 2 52,853 600 25 NATIONAL OILWELL VARCO COM 637071101 358 8,822 SH X 3 5,100 897 2,825 NATIONAL PRESTO INDS COM 637215104 104 876 SH X 2 551 325 NATIONAL PRESTO INDS COM 637215104 214 1,800 SH X 3 1,800 NATIONAL SEMICOND CORP COM 637640103 154 10,653 SH X 2 10,653 NATIONAL SEMICOND CORP COM 637640103 3,804 263,061 SH X 2 255,939 2,100 5,022 NATIONAL SEMICOND CORP COM 637640103 112 7,771 SH X 3 400 7,371 NEW ORIENT ED&TECH GR I SPON ADR 647581107 1,051 12,292 SH X 2 3,979 8,313 NEW ORIENT ED&TECH GR I SPON ADR 647581107 711 8,316 SH X 3 600 5,405 2,311 NEWFIELD EXPL CO COM 651290108 215 4,139 SH X 2 3,249 890 NEWFIELD EXPL CO COM 651290108 30 580 SH X 3 580 NEWMONT MINING CORP COM 651639106 33 650 SH X 1,3 650 NEWMONT MINING CORP COM 651639106 446 8,750 SH X 1,3 8,600 150 NEWMONT MINING CORP COM 651639106 638 12,521 SH X 2 12,383 39 99 NEWMONT MINING CORP COM 651639106 95 1,872 SH X 2 1,872 NEWMONT MINING CORP COM 651639106 118 2,313 SH X 3 2,313 NICOR INC COM 654086107 10 248 SH X 1,3 248 NICOR INC COM 654086107 681 16,245 SH X 2 14,415 1,830 NICOR INC COM 654086107 147 3,507 SH X 3 2,200 907 400 NIDEC CORP SPON ADR 654090109 610 22,753 SH X 2 9,826 12,927 NIDEC CORP SPON ADR 654090109 183 6,817 SH X 3 2,370 4,447 NIKE INC CL B 654106103 1,224 16,650 SH X 1,3 16,650 NIKE INC CL B 654106103 90 1,225 SH X 1,3 500 725 NIKE INC CL B 654106103 144 1,957 SH X 2 1,957 NIKE INC CL B 654106103 12,677 172,473 SH X 2 153,476 3,185 15,812 NIKE INC CL B 654106103 938 12,767 SH X 3 1,311 7,052 4,404 NIPPON TELEG & TEL CORP SPON ADR 654624105 118 5,608 SH X 2 5,438 170 NIPPON TELEG & TEL CORP SPON ADR 654624105 420 19,981 SH X 3 19,981 NOKIA CORP SPON ADR 654902204 12 800 SH X 2 800 NOKIA CORP SPON ADR 654902204 252 16,237 SH X 2 8,972 7,265 NOKIA CORP SPON ADR 654902204 463 29,823 SH X 3 1,500 24,003 4,320 NOBLE ENERGY INC COM 655044105 3,972 54,402 SH X 2 54,402 NOBLE ENERGY INC COM 655044105 1,189 16,293 SH X 2 14,238 2,055 NOBLE ENERGY INC COM 655044105 190 2,600 SH X 3 335 2,265 NORDSTROM INC COM 655664100 1,718 42,068 SH X 2 25,983 16,085 NORDSTROM INC COM 655664100 423 10,347 SH X 3 1,974 2,224 6,149 NORFOLK SOUTHERN CORP COM 655844108 455 8,145 SH X 2 7,880 200 65 NORFOLK SOUTHERN CORP COM 655844108 11 200 SH X 2 200 NORFOLK SOUTHERN CORP COM 655844108 444 7,938 SH X 3 200 7,223 515 NORTHERN TR CORP COM 665859104 34 620 SH X 1,3 620 NORTHERN TR CORP COM 665859104 28 500 SH X 1,3 300 200 NORTHERN TR CORP COM 665859104 193 3,492 SH X 2 3,492 NORTHERN TR CORP COM 665859104 8,647 156,486 SH X 2 151,124 3,968 1,394 NORTHERN TR CORP COM 665859104 1,144 20,699 SH X 3 5,979 14,255 465 NORTHROP GRUMMAN CORP COM 666807102 1,195 18,225 SH X 2 18,225 NORTHROP GRUMMAN CORP COM 666807102 1,600 24,400 SH X 2 23,939 378 83 NORTHROP GRUMMAN CORP COM 666807102 280 4,271 SH X 3 2,927 1,344 NOVELLUS SYS INC COM 670008101 258 10,323 SH X 2 10,323 NOVELLUS SYS INC COM 670008101 9,581 383,400 SH X 2 134,300 249,100 NOVELLUS SYS INC COM 670008101 11 425 SH X 3 425 NOVO-NORDISK A S ADR 670100205 1,611 20,884 SH X 2 6,337 14,547 NOVO-NORDISK A S ADR 670100205 459 5,951 SH X 3 1,006 1,180 3,765 NUCOR CORP COM 670346105 6 140 SH X 1,3 140 NUCOR CORP COM 670346105 1,308 28,810 SH X 2 28,810 NUCOR CORP COM 670346105 5,478 120,720 SH X 2 118,070 1,480 1,170 NUCOR CORP COM 670346105 800 17,631 SH X 3 465 16,741 425 NUVASIVE INC COM 670704105 11 235 SH X 2 235 NUVASIVE INC COM 670704105 1,130 25,000 SH X 2 25,000 NUVASIVE INC COM 670704105 3 70 SH X 3 70 NUVEEN MUN VALUE FD INC COM 670928100 220 22,431 SH X 3 22,431 NUVEEN MUN VALUE FD INC COM 670928100 98 9,962 SH X 3 9,962 OCCIDENTAL PETE CORP COM 674599105 3,549 41,985 SH X 2 41,659 93 233 OCCIDENTAL PETE CORP COM 674599105 17,057 201,772 SH X 2 85,472 116,300 OCCIDENTAL PETE CORP COM 674599105 470 5,564 SH X 3 4,764 800 OCEANEERING INTL INC COM 675232102 166 2,613 SH X 2 338 2,275 OCEANEERING INTL INC COM 675232102 457 7,200 SH X 3 7,200 OFFICE DEPOT INC COM 676220106 98 12,283 SH X 2 12,283 OFFICE DEPOT INC COM 676220106 3 416 SH X 3 416 OIL SVC HOLDRS TR DEP RCPT 678002106 548 4,467 SH X 2 4,467 OLD REP INTL CORP COM 680223104 326 25,672 SH X 2 9,913 15,759 OLD REP INTL CORP COM 680223104 213 16,820 SH X 3 16,820 OMNICOM GROUP INC COM 681919106 4 100 SH X 1,3 100 OMNICOM GROUP INC COM 681919106 31 800 SH X 1,3 800 OMNICOM GROUP INC COM 681919106 519 13,379 SH X 2 12,425 49 905 OMNICOM GROUP INC COM 681919106 175 4,521 SH X 3 4,521 ON SEMICONDUCTOR CORP COM 682189105 15 1,917 SH X 2 1,917 ON SEMICONDUCTOR CORP COM 682189105 2,264 283,000 SH X 2 283,000 ONEOK INC NEW COM 682680103 6 130 SH X 1,3 130 ONEOK INC NEW COM 682680103 2,938 64,355 SH X 2 64,355 ONEOK INC NEW COM 682680103 393 8,607 SH X 2 8,567 40 ONYX PHARMA INC COM 683399109 1,483 48,965 SH X 2 48,725 240 ONYX PHARMA INC COM 683399109 49 1,613 SH X 3 100 1,513 O REILLY AUTOMOTIVE INC COM 686091109 4,730 113,400 SH X 2 113,400 O REILLY AUTOMOTIVE INC COM 686091109 354 8,496 SH X 2 1,611 6,885 O REILLY AUTOMOTIVE INC COM 686091109 2 55 SH X 3 55 OSHKOSH CORP COM 688239201 588 14,577 SH X 2 13,042 1,535 OSHKOSH CORP COM 688239201 1,063 26,350 SH X 3 26,350 OWENS & MINOR INC NEW COM 690732102 240 5,182 SH X 2 2,717 2,465 OWENS & MINOR INC NEW COM 690732102 68 1,475 SH X 3 1,475 PNC FINL SVCS GROUP INC COM 693475105 866 14,508 SH X 2 14,483 25 PNC FINL SVCS GROUP INC COM 693475105 10,191 170,710 SH X 2 90,210 80,500 PNC FINL SVCS GROUP INC COM 693475105 126 2,108 SH X 3 2,108 POSCO SPON ADR 693483109 428 3,661 SH X 2 1,604 2,057 POSCO SPON ADR 693483109 129 1,101 SH X 3 382 719 PPG INDS INC COM 693506107 4,101 62,706 SH X 2 62,706 PPG INDS INC COM 693506107 3,677 56,230 SH X 2 53,352 144 2,734 PPG INDS INC COM 693506107 396 6,056 SH X 3 5,110 946 PACCAR INC COM 693718108 204 4,711 SH X 2 4,711 PACCAR INC COM 693718108 8,487 195,831 SH X 2 191,081 2,689 2,061 PACCAR INC COM 693718108 425 9,797 SH X 3 9,797 PACKAGING CORP AMER COM 695156109 27 1,098 SH X 2 1,098 PACKAGING CORP AMER COM 695156109 130 5,300 SH X 2 5,300 PACKAGING CORP AMER COM 695156109 1,477 60,000 SH X 3 60,000 PALL CORP COM 696429307 6 150 SH X 1,3 150 PALL CORP COM 696429307 267 6,590 SH X 2 6,414 43 133 PALL CORP COM 696429307 12 307 SH X 3 307 PARKER HANNIFIN CORP COM 701094104 40 625 SH X 1,3 625 PARKER HANNIFIN CORP COM 701094104 1,524 23,528 SH X 2 23,328 200 PARKER HANNIFIN CORP COM 701094104 9,928 153,350 SH X 2 101,000 52,350 PARKER HANNIFIN CORP COM 701094104 218 3,375 SH X 3 1,132 1,108 1,135 PATTERSON COMPANIES INC COM 703395103 391 12,601 SH X 2 2,006 10,595 PATTERSON COMPANIES INC COM 703395103 209 6,725 SH X 3 6,725 PAYCHEX INC COM 704326107 18 600 SH X 1,3 600 PAYCHEX INC COM 704326107 876 28,492 SH X 2 28,492 PAYCHEX INC COM 704326107 2,150 70,000 SH X 2 70,000 PAYCHEX INC COM 704326107 668 21,760 SH X 3 21,760 PENNEY J C INC COM 708160106 555 17,250 SH X 2 16,935 65 250 PENNEY J C INC COM 708160106 8,236 256,000 SH X 2 89,600 166,400 PENNEY J C INC COM 708160106 582 18,094 SH X 3 18,094 PEOPLES UNITED FINL INC COM 712704105 171 10,925 SH X 2 10,925 PEOPLES UNITED FINL INC COM 712704105 1,592 101,929 SH X 2 101,544 120 265 PEOPLES UNITED FINL INC COM 712704105 158 10,088 SH X 3 10,088 PEPCO HOLDINGS INC COM 713291102 36 2,095 SH X 2 2,095 PEPCO HOLDINGS INC COM 713291102 2,118 123,513 SH X 2 123,054 140 319 PEPCO HOLDINGS INC COM 713291102 48 2,775 SH X 3 2,375 400 PEPSICO INC COM 713448108 1,286 19,442 SH X 1,3 19,442 PEPSICO INC COM 713448108 184 2,775 SH X 1,3 1,975 800 PEPSICO INC COM 713448108 21,178 320,097 SH X 2 291,947 15,075 13,075 PEPSICO INC COM 713448108 32,094 485,100 SH X 2 210,100 275,000 PEPSICO INC COM 713448108 5,914 89,385 SH X 3 19,877 63,477 6,031 PERRIGO CO COM 714290103 566 9,631 SH X 2 8,082 1,549 PERRIGO CO COM 714290103 5 87 SH X 3 87 PETROHAWK ENERGY CORP COM 716495106 2,129 105,000 SH X 2 105,000 PETROHAWK ENERGY CORP COM 716495106 232 11,424 SH X 2 9,519 1,905 PETROHAWK ENERGY CORP COM 716495106 20 1,001 SH X 3 1,001 PETSMART INC COM 716768106 307 9,609 SH X 2 1,978 7,631 PETSMART INC COM 716768106 145 4,525 SH X 3 4,525 PFIZER INC COM 717081103 498 29,012 SH X 1,3 29,012 PFIZER INC COM 717081103 27 1,586 SH X 1,3 1,138 448 PFIZER INC COM 717081103 26,166 1,525,761 SH X 2 1,462,314 47,435 16,012 PFIZER INC COM 717081103 15,067 878,529 SH X 2 491,680 386,849 PFIZER INC COM 717081103 4,793 279,474 SH X 3 39,235 225,029 15,210 PHILIP MORRIS INTL INC COM 718172109 10 200 SH X 1,3 200 PHILIP MORRIS INTL INC COM 718172109 25,365 486,288 SH X 2 461,765 8,452 16,071 PHILIP MORRIS INTL INC COM 718172109 24,908 477,534 SH X 2 170,134 307,400 PHILIP MORRIS INTL INC COM 718172109 9,602 184,095 SH X 3 10,933 145,928 27,234 PHILLIPS VANHEUSEN CORP COM 718592108 1,153 20,100 SH X 2 20,100 PHILLIPS VANHEUSEN CORP COM 718592108 77 1,346 SH X 2 1,311 35 PHILLIPS VANHEUSEN CORP COM 718592108 12 210 SH X 3 210 PIER 1 IMPORTS INC COM 720279108 2,967 465,700 SH X 2 465,700 PIER 1 IMPORTS INC COM 720279108 914 143,544 SH X 2 125,436 18,108 PIER 1 IMPORTS INC COM 720279108 3 459 SH X 3 459 PINNACLE WEST CAP CORP COM 723484101 273 7,242 SH X 2 7,242 PINNACLE WEST CAP CORP COM 723484101 5 122 SH X 3 122 PIONEER NAT RES CO COM 723787107 339 6,021 SH X 2 6,021 PIONEER NAT RES CO COM 723787107 204 3,615 SH X 3 3,615 PITNEY BOWES INC COM 724479100 32 1,320 SH X 2 1,320 PITNEY BOWES INC COM 724479100 2,293 93,792 SH X 2 92,848 200 744 PITNEY BOWES INC COM 724479100 92 3,753 SH X 3 3,753 PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 453 7,965 SH X 2 7,200 765 PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 19 330 SH X 3 330 PLAINS EXPL& PRODTN CO COM 726505100 9,974 332,565 SH X 2 332,565 PLAINS EXPL& PRODTN CO COM 726505100 1,018 33,969 SH X 2 33,924 45 PLAINS EXPL& PRODTN CO COM 726505100 216 7,193 SH X 3 7,193 PLEXUS CORP COM 729132100 137 3,811 SH X 2 2,950 861 PLEXUS CORP COM 729132100 108 3,000 SH X 3 3,000 PLUM CREEK TIMBER CO IN COM 729251108 108 2,775 SH X 2 2,775 PLUM CREEK TIMBER CO IN COM 729251108 2,701 69,423 SH X 2 66,123 298 3,002 PLUM CREEK TIMBER CO IN COM 729251108 861 22,130 SH X 3 2,050 19,680 400 POLO RALPH LAUREN CORP CL A 731572103 300 3,531 SH X 2 3,531 POLO RALPH LAUREN CORP CL A 731572103 7 78 SH X 3 78 POPULAR INC COM 733174106 482 165,500 SH X 2 165,500 POWELL INDS INC COM 739128106 4 125 SH X 2 125 POWELL INDS INC COM 739128106 407 12,500 SH X 3 12,500 POWER INTEGRATIONS INC COM 739276103 5,302 128,700 SH X 2 128,700 POWER INTEGRATIONS INC COM 739276103 968 23,487 SH X 2 20,572 2,915 POWER INTEGRATIONS INC COM 739276103 9 229 SH X 3 155 74 PRECISIONCASTPARTS CORP COM 740189105 150 1,180 SH X 2 488 692 PRECISIONCASTPARTS CORP COM 740189105 68 539 SH X 3 539 PRICELINE COM INC COM NEW 741503403 263 1,033 SH X 2 1,018 15 PRICELINE COM INC COM NEW 741503403 163 641 SH X 3 11 630 PROCTER & GAMBLE CO COM 742718109 2,048 32,377 SH X 1,3 32,377 PROCTER & GAMBLE CO COM 742718109 161 2,542 SH X 1,3 1,792 750 PROCTER & GAMBLE CO COM 742718109 43,111 681,376 SH X 2 647,384 17,591 16,401 PROCTER & GAMBLE CO COM 742718109 40,960 647,384 SH X 2 221,765 425,619 PROCTER & GAMBLE CO COM 742718109 8,349 131,951 SH X 3 20,485 106,922 4,544 PROGRESS ENERGY INC COM 743263105 31 800 SH X 1,3 800 PROGRESS ENERGY INC COM 743263105 171 4,340 SH X 2 4,340 PROGRESS ENERGY INC COM 743263105 3,570 90,691 SH X 2 88,855 526 1,310 PROGRESS ENERGY INC COM 743263105 152 3,873 SH X 3 100 1,618 2,155 PROGRESS SOFTWR CORP COM 743312100 4,913 156,300 SH X 2 156,300 PROGRESS SOFTWR CORP COM 743312100 975 31,040 SH X 2 26,464 4,576 PROGRESS SOFTWR CORP COM 743312100 11 344 SH X 3 344 PROGRESSIVE CORP OHIO COM 743315103 1,579 82,702 SH X 2 82,272 430 PROGRESSIVE CORP OHIO COM 743315103 160 8,398 SH X 3 5,426 2,972 PROLOGIS SH BEN INT 743410102 243 18,406 SH X 2 18,406 PROLOGIS SH BEN INT 743410102 3 240 SH X 3 240 PROTECTIVE LIFE CORP COM 743674103 3,708 168,643 SH X 2 168,643 PROTECTIVE LIFE CORP COM 743674103 1,238 56,281 SH X 2 45,239 11,042 PROTECTIVE LIFE CORP COM 743674103 174 7,925 SH X 3 7,925 PRUDENTIAL FINL INC COM 744320102 397 6,570 SH X 1,3 6,570 PRUDENTIAL FINL INC COM 744320102 1,057 17,474 SH X 2 17,449 25 PRUDENTIAL FINL INC COM 744320102 50 832 SH X 3 143 689 PUBLIC SVC ENT GROUP COM 744573106 753 25,507 SH X 2 23,327 2,180 PUBLIC SVC ENT GROUP COM 744573106 256 8,667 SH X 3 4,985 3,682 PULTE HOMES INC COM 745867101 3,278 291,400 SH X 2 110,200 181,200 QLOGIC CORP COM 747277101 193 9,526 SH X 2 9,526 QLOGIC CORP COM 747277101 7 347 SH X 3 347 QUALCOMM INC COM 747525103 409 9,750 SH X 1,3 9,750 QUALCOMM INC COM 747525103 34 800 SH X 1,3 450 350 QUALCOMM INC COM 747525103 14,002 333,697 SH X 2 323,001 7,631 3,065 QUALCOMM INC COM 747525103 26,063 621,148 SH X 2 284,348 336,800 QUALCOMM INC COM 747525103 1,838 43,802 SH X 3 310 42,737 755 QUANTUM CORP COM DSSG 747906204 18,317 6,964,500 SH X 2 6,964,500 QUANTUM CORP COM DSSG 747906204 3,755 1,428,006 SH X 2 1,250,224 177,782 QUANTUM CORP COM DSSG 747906204 12 4,507 SH X 3 4,507 QUESTAR CORP COM 748356102 251 5,814 SH X 2 5,814 QUESTAR CORP COM 748356102 103 2,383 SH X 3 2,383 QWEST COMM INTL IN COM 749121109 4 691 SH X 1,3 691 QWEST COMM INTL IN COM 749121109 5,862 1,123,071 SH X 2 1,123,071 QWEST COMM INTL IN COM 749121109 4,599 880,925 SH X 2 878,865 2,060 QWEST COMM INTL IN COM 749121109 40 7,731 SH X 3 7,731 RPM INTL INC COM 749685103 83 3,887 SH X 2 2,682 1,205 RPM INTL INC COM 749685103 240 11,250 SH X 3 11,250 RACKSPACE HOSTING INC COM 750086100 5,057 270,000 SH X 2 270,000 RACKSPACE HOSTING INC COM 750086100 990 52,835 SH X 2 45,122 7,713 RACKSPACE HOSTING INC COM 750086100 3 161 SH X 3 161 RAYONIER INC COM 754907103 41 911 SH X 2 881 30 RAYONIER INC COM 754907103 454 10,000 SH X 3 10,000 RAYTHEON CO COM NEW 755111507 9 150 SH X 1,3 150 RAYTHEON CO COM NEW 755111507 1,948 34,100 SH X 2 34,100 RAYTHEON CO COM NEW 755111507 1,109 19,418 SH X 2 19,398 20 RAYTHEON CO COM NEW 755111507 143 2,497 SH X 3 249 2,248 REALTY INCOME CORP COM 756109104 274 8,931 SH X 2 8,886 45 REALTY INCOME CORP COM 756109104 150 4,872 SH X 3 4,872 REAVES UTIL INCOME FD SH BEN INT 756158101 37 1,840 SH X 3 1,840 REAVES UTIL INCOME FD SH BEN INT 756158101 321 16,000 SH X 3 16,000 REGAL BELOIT CORP COM 758750103 2,097 35,300 SH X 2 35,300 REGAL BELOIT CORP COM 758750103 35,344 594,918 SH X 2 593,800 1,093 25 REGAL BELOIT CORP COM 758750103 327 5,500 SH X 3 5,500 REGAL ENTMT GROUP CL A 758766109 138 7,846 SH X 2 7,846 REGAL ENTMT GROUP CL A 758766109 1,085 61,780 SH X 2 61,780 REGIS CORP MINN COM 758932107 212 11,348 SH X 2 3,728 7,620 REGIS CORP MINN COM 758932107 50 2,690 SH X 3 2,690 REINSURANCE GR AMER INC COM NEW 759351604 4,666 88,858 SH X 2 88,858 REINSURANCE GR AMER INC COM NEW 759351604 1,123 21,372 SH X 2 17,927 3,445 RELIANCE STEEL&ALUMINUM COM 759509102 6,201 125,961 SH X 2 125,961 RELIANCE STEEL&ALUMINUM COM 759509102 1,117 22,691 SH X 2 22,311 380 REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450 REPUBLIC SVCS INC COM 760759100 2,527 87,068 SH X 2 87,068 REPUBLIC SVCS INC COM 760759100 632 21,796 SH X 2 18,526 3,270 RESEARCH IN MOTION LTD COM 760975102 131 1,775 SH X 1,3 1,775 RESEARCH IN MOTION LTD COM 760975102 2,035 27,507 SH X 2 27,007 500 RESEARCH IN MOTION LTD COM 760975102 303 4,095 SH X 3 3,688 407 RESMED INC COM 761152107 410 6,444 SH X 2 1,056 5,388 RESMED INC COM 761152107 3 51 SH X 3 51 REYNOLDS AMERICAN INC COM 761713106 1,061 19,660 SH X 2 19,660 REYNOLDS AMERICAN INC COM 761713106 2,439 45,185 SH X 2 44,616 173 396 REYNOLDS AMERICAN INC COM 761713106 86 1,599 SH X 3 1,000 599 RITE AID CORP COM 767754104 17 11,025 SH X 2 11,025 ROBERT HALF INTL INC COM 770323103 363 11,944 SH X 2 11,944 ROBERT HALF INTL INC COM 770323103 14 451 SH X 3 451 ROCK-TENN CO CL A 772739207 342 7,497 SH X 2 6,240 1,257 ROCK-TENN CO CL A 772739207 10 217 SH X 3 217 ROCKWELL AUTOMATION INC COM 773903109 874 15,500 SH X 2 13,870 1,630 ROCKWELL AUTOMATION INC COM 773903109 2,485 44,100 SH X 2 38,200 5,900 ROCKWELL AUTOMATION INC COM 773903109 250 4,437 SH X 3 300 1,862 2,275 ROCKWELL COLLINS INC COM 774341101 3 50 SH X 1,3 50 ROCKWELL COLLINS INC COM 774341101 614 9,813 SH X 2 9,813 ROCKWELL COLLINS INC COM 774341101 94 1,500 SH X 2 1,500 ROCKWELL COLLINS INC COM 774341101 190 3,032 SH X 3 300 2,732 ROPER INDS INC NEW COM 776696106 2,869 49,600 SH X 2 49,600 ROPER INDS INC NEW COM 776696106 329 5,694 SH X 2 752 4,942 ROPER INDS INC NEW COM 776696106 10 166 SH X 3 166 ROSS STORES INC COM 778296103 203 3,799 SH X 2 1,648 2,151 ROSS STORES INC COM 778296103 53 1,000 SH X 3 1,000 ROVI CORP COM 779376102 3 70 SH X 1,3 70 ROVI CORP COM 779376102 4,927 132,700 SH X 2 132,700 ROVI CORP COM 779376102 1,085 29,206 SH X 2 24,692 4,514 ROVI CORP COM 779376102 6 173 SH X 3 87 86 ROWAN COS INC COM 779382100 598 20,550 SH X 2 20,500 50 ROWAN COS INC COM 779382100 12 399 SH X 3 399 ROYALBKCDA MONTREAL QUE COM 780087102 684 11,720 SH X 2 5,368 6,352 ROYALBKCDA MONTREAL QUE COM 780087102 188 3,223 SH X 3 1,134 2,089 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 557 SH X 2 557 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6,921 SH X 3 6,921 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 90 1,550 SH X 1,3 1,550 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,003 69,179 SH X 2 65,679 1,200 2,300 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 999 17,260 SH X 3 8,130 8,580 550 RUDDICK CORP COM 781258108 156 4,924 SH X 2 899 4,025 RUDDICK CORP COM 781258108 104 3,300 SH X 3 3,300 RYANAIR HLDGS PLC SPON ADR 783513104 378 13,912 SH X 2 6,931 6,981 RYANAIR HLDGS PLC SPON ADR 783513104 99 3,627 SH X 3 1,253 2,374 SEI INVESTMENTS CO COM 784117103 1,544 70,300 SH X 2 70,300 SEI INVESTMENTS CO COM 784117103 40 1,816 SH X 2 1,711 105 SAFEGUARD SCI INC COM NEW 786449207 7,436 572,000 SH X 2 572,000 SAFEGUARD SCI INC COM NEW 786449207 2,143 164,829 SH X 2 142,519 22,310 SAFEGUARD SCI INC COM NEW 786449207 7 566 SH X 3 566 SAFEWAY INC COM NEW 786514208 3,800 152,893 SH X 2 152,893 SAFEWAY INC COM NEW 786514208 1,171 47,079 SH X 2 41,179 5,900 SAFEWAY INC COM NEW 786514208 84 3,389 SH X 3 3,389 ST JUDE MED INC COM 790849103 134 3,256 SH X 2 3,256 ST JUDE MED INC COM 790849103 125 3,045 SH X 3 3,045 ST MARY LD & EXPL CO COM 792228108 3,487 100,179 SH X 2 88,841 11,338 ST MARY LD & EXPL CO COM 792228108 579 16,647 SH X 3 14,882 1,765 SAP AG SPON ADR 803054204 403 8,371 SH X 2 3,915 4,456 SAP AG SPON ADR 803054204 105 2,182 SH X 3 765 1,417 SARA LEE CORP COM 803111103 6 400 SH X 1,3 400 SARA LEE CORP COM 803111103 28 2,000 SH X 1,3 2,000 SARA LEE CORP COM 803111103 1,372 98,500 SH X 2 98,500 SARA LEE CORP COM 803111103 615 44,116 SH X 2 42,886 1,000 230 SARA LEE CORP COM 803111103 133 9,541 SH X 3 1,600 7,941 SASOL LTD SPON ADR 803866300 239 5,800 SH X 3 5,800 SCANSOURCE INC COM 806037107 231 8,028 SH X 2 2,503 5,525 SCANSOURCE INC COM 806037107 120 4,155 SH X 3 4,155 SCHLUMBERGER LTD COM 806857108 1,109 17,475 SH X 1,3 17,475 SCHLUMBERGER LTD COM 806857108 95 1,500 SH X 1,3 1,100 400 SCHLUMBERGER LTD COM 806857108 6,334 99,816 SH X 2 82,512 1,114 16,190 SCHLUMBERGER LTD COM 806857108 15,852 249,800 SH X 2 91,500 158,300 SCHLUMBERGER LTD COM 806857108 1,615 25,449 SH X 3 9,028 15,296 1,125 SCHNITZER STL INDS CL A 806882106 147 2,791 SH X 2 1,005 1,786 SCHNITZER STL INDS CL A 806882106 101 1,915 SH X 3 200 1,715 SCHOOL SPECIALTY INC COM 807863105 2,487 109,228 SH X 2 109,228 SCHWAB CHARLES CORP NEW COM 808513105 927 49,600 SH X 1,3 49,600 SCHWAB CHARLES CORP NEW COM 808513105 42 2,250 SH X 1,3 800 1,450 SCHWAB CHARLES CORP NEW COM 808513105 114 6,103 SH X 2 6,103 SCHWAB CHARLES CORP NEW COM 808513105 7,739 414,080 SH X 2 399,340 11,653 3,087 SCHWAB CHARLES CORP NEW COM 808513105 403 21,554 SH X 3 21,554 SEARS HLDGS CORP COM 812350106 435 4,008 SH X 2 3,993 15 SEARS HLDGS CORP COM 812350106 13 123 SH X 3 29 94 SEMPRA ENERGY COM 816851109 3,077 61,662 SH X 2 61,662 SEMPRA ENERGY COM 816851109 1,374 27,536 SH X 2 25,236 2,300 SEMPRA ENERGY COM 816851109 32 645 SH X 3 645 SHERWIN WILLIAMS CO COM 824348106 289 4,265 SH X 2 4,245 20 SHERWIN WILLIAMS CO COM 824348106 162 2,400 SH X 2 2,400 SHERWIN WILLIAMS CO COM 824348106 63 933 SH X 3 933 SIEMENS A G SPON ADR 826197501 500 5,005 SH X 2 2,362 2,643 SIEMENS A G SPON ADR 826197501 704 7,046 SH X 3 6,113 933 SIGMA ALDRICH CORP COM 826552101 1,628 30,346 SH X 2 23,221 7,125 SIGMA ALDRICH CORP COM 826552101 169 3,142 SH X 3 3,142 SILICON LABS INC COM 826919102 2,174 45,600 SH X 2 45,600 SILICON LABS INC COM 826919102 87 1,820 SH X 2 1,199 621 SILGAN HOLDINGS INC COM 827048109 4 70 SH X 1,3 70 SILGAN HOLDINGS INC COM 827048109 225 3,730 SH X 2 3,730 SILGAN HOLDINGS INC COM 827048109 194 3,225 SH X 3 3,225 SIMON PPTY GR INC NEW COM 828806109 1,775 21,152 SH X 2 21,137 15 SIMON PPTY GR INC NEW COM 828806109 61 728 SH X 3 655 73 SMITH A O COM 831865209 132 2,510 SH X 2 2,510 SMITH A O COM 831865209 294 5,600 SH X 3 5,600 SMUCKER J M CO COM NEW 832696405 244 4,050 SH X 2 4,050 SMUCKER J M CO COM NEW 832696405 498 8,262 SH X 3 8,262 SNAP ON INC COM 833034101 13 300 SH X 1,3 300 SNAP ON INC COM 833034101 119 2,741 SH X 2 2,711 30 SNAP ON INC COM 833034101 397 9,160 SH X 3 7,800 1,360 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 315 8,430 SH X 2 4,667 3,763 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 97 2,592 SH X 3 888 1,704 SOLUTIA INC COM NEW 834376501 5,503 341,610 SH X 2 341,610 SOLUTIA INC COM NEW 834376501 322 20,000 SH X 3 20,000 SONIC SOLUTIONS COM 835460106 11,744 1,253,400 SH X 2 1,253,400 SONIC SOLUTIONS COM 835460106 3,273 349,281 SH X 2 298,136 51,145 SONIC SOLUTIONS COM 835460106 12 1,260 SH X 3 1,260 SONOCO PRODS CO COM 835495102 20 650 SH X 1,3 650 SONOCO PRODS CO COM 835495102 69 2,250 SH X 1,3 2,250 SONOCO PRODS CO COM 835495102 156 5,078 SH X 2 5,078 SOUTH FINL GROUP INC COM 837841105 20 28,500 SH X 2 28,500 SOUTH JERSEY INDS INC COM 838518108 192 4,572 SH X 2 1,915 2,657 SOUTH JERSEY INDS INC COM 838518108 60 1,425 SH X 3 1,425 SOUTHERN CO COM 842587107 7 200 SH X 1,3 200 SOUTHERN CO COM 842587107 27 800 SH X 1,3 800 SOUTHERN CO COM 842587107 305 9,195 SH X 2 9,195 SOUTHERN CO COM 842587107 1,577 47,564 SH X 2 44,422 2,962 180 SOUTHERN CO COM 842587107 1,049 31,632 SH X 3 2,202 24,660 4,770 SOUTHWEST AIRLS CO COM 844741108 311 23,549 SH X 2 23,549 SOUTHWEST AIRLS CO COM 844741108 3 233 SH X 3 233 SOUTHWESTERN ENERGY CO COM 845467109 2,647 65,000 SH X 2 65,000 SOUTHWESTERN ENERGY CO COM 845467109 1,282 31,478 SH X 2 25,215 6,263 SOUTHWESTERN ENERGY CO COM 845467109 83 2,042 SH X 3 2,042 SPECTRA ENERGY CORP COM 847560109 17 768 SH X 1,3 768 SPECTRA ENERGY CORP COM 847560109 139 6,165 SH X 2 6,165 SPECTRA ENERGY CORP COM 847560109 2,870 127,364 SH X 2 123,756 135 3,473 SPECTRA ENERGY CORP COM 847560109 192 8,536 SH X 3 3,602 4,384 550 SPRINT NEXTEL CORP COM SER 1 852061100 170 44,713 SH X 2 44,713 SPRINT NEXTEL CORP COM SER 1 852061100 2 625 SH X 3 625 STANCORP FINL GROUP INC COM 852891100 222 4,661 SH X 2 1,891 2,770 STANCORP FINL GROUP INC COM 852891100 42 885 SH X 3 885 STAPLES INC COM 855030102 194 8,300 SH X 1,3 8,300 STAPLES INC COM 855030102 40 1,700 SH X 1,3 1,200 500 STAPLES INC COM 855030102 5,479 234,051 SH X 2 232,627 1,424 STAPLES INC COM 855030102 10,671 455,895 SH X 2 442,242 5,240 8,413 STAPLES INC COM 855030102 626 26,753 SH X 3 200 26,553 STARBUCKS CORP COM 855244109 28 1,150 SH X 1,3 1,150 STARBUCKS CORP COM 855244109 441 18,150 SH X 1,3 17,750 400 STARBUCKS CORP COM 855244109 1,219 50,222 SH X 2 42,101 121 8,000 STARBUCKS CORP COM 855244109 513 21,140 SH X 3 20,240 900 STATE STR CORP COM 857477103 2,659 58,897 SH X 2 58,897 STATE STR CORP COM 857477103 1,927 42,690 SH X 2 40,357 2,333 STATE STR CORP COM 857477103 60 1,327 SH X 3 942 385 STEAK N SHAKE CO COM NEW 857873202 9,303 24,400 SH X 2 24,400 STEAK N SHAKE CO COM NEW 857873202 2,905 7,618 SH X 2 6,660 958 STEAK N SHAKE CO COM NEW 857873202 9 24 SH X 3 24 STEEL DYNAMICS INC COM 858119100 2,240 128,200 SH X 2 128,200 STEEL DYNAMICS INC COM 858119100 23 1,361 SH X 2 1,281 80 STERICYCLE INC COM 858912108 25 450 SH X 1,3 450 STERICYCLE INC COM 858912108 64 1,175 SH X 1,3 1,050 125 STERICYCLE INC COM 858912108 1,034 18,966 SH X 2 14,316 4,650 STERICYCLE INC COM 858912108 34 627 SH X 3 627 STRAYER ED INC COM 863236105 284 1,166 SH X 2 45 1,121 STRAYER ED INC COM 863236105 1 6 SH X 3 6 STRYKER CORP COM 863667101 702 12,260 SH X 1,3 12,260 STRYKER CORP COM 863667101 76 1,325 SH X 1,3 500 825 STRYKER CORP COM 863667101 10,657 186,245 SH X 2 16,039 170,206 STRYKER CORP COM 863667101 1,015 17,738 SH X 3 786 14,560 2,392 SUNCOR ENERGY INC NEW COM 867224107 347 10,650 SH X 2 10,650 SUNCOR ENERGY INC NEW COM 867224107 47 1,450 SH X 3 500 950 SUNTRUST BKS INC COM 867914103 718 26,783 SH X 2 26,783 SUNTRUST BKS INC COM 867914103 219 8,158 SH X 3 8,158 SUPERVALU INC COM 868536103 218 13,053 SH X 2 13,018 35 SUPERVALU INC COM 868536103 10 600 SH X 3 400 200 SYBASE INC COM 871130100 6 120 SH X 1,3 120 SYBASE INC COM 871130100 2,443 52,400 SH X 2 52,400 SYBASE INC COM 871130100 223 4,787 SH X 2 1,525 3,262 SYBASE INC COM 871130100 9 202 SH X 3 202 SYKES ENTERPRISES INC COM 871237103 4,367 191,200 SH X 2 191,200 SYKES ENTERPRISES INC COM 871237103 1,381 60,483 SH X 2 52,068 8,415 SYKES ENTERPRISES INC COM 871237103 16 693 SH X 3 502 191 SYMANTEC CORP COM 871503108 397 23,463 SH X 2 23,130 136 197 SYMANTEC CORP COM 871503108 5 298 SH X 3 298 SYNOPSYS INC COM 871607107 2,951 131,926 SH X 2 131,926 SYNOPSYS INC COM 871607107 792 35,398 SH X 2 26,994 8,404 SYNOPSYS INC COM 871607107 2 110 SH X 3 110 SYSCO CORP COM 871829107 51 1,730 SH X 1,3 1,730 SYSCO CORP COM 871829107 3,535 119,837 SH X 2 65,608 46 54,183 SYSCO CORP COM 871829107 1,113 37,716 SH X 3 1,860 30,001 5,855 TECO ENERGY INC COM 872375100 153 9,607 SH X 2 9,607 TECO ENERGY INC COM 872375100 10 600 SH X 3 600 TJX COS INC NEW COM 872540109 3,049 71,700 SH X 2 71,700 TJX COS INC NEW COM 872540109 1,361 32,024 SH X 2 14,392 17,632 TJX COS INC NEW COM 872540109 360 8,458 SH X 3 1,095 2,486 4,877 TNS INC COM 872960109 5,040 226,000 SH X 2 226,000 TNS INC COM 872960109 1,608 72,133 SH X 2 61,303 10,830 TNS INC COM 872960109 5 223 SH X 3 223 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,541 146,871 SH X 2 68,739 78,132 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 390 37,211 SH X 3 3,941 11,029 22,241 TASEKO MINES LTD COM 876511106 6,459 1,247,000 SH X 2 1,247,000 TASEKO MINES LTD COM 876511106 1,501 289,703 SH X 2 253,341 36,362 TASEKO MINES LTD COM 876511106 5 923 SH X 3 923 TECHNE CORP COM 878377100 10 161 SH X 2 146 15 TECHNE CORP COM 878377100 318 5,000 SH X 3 5,000 TECK RESOURCES LTD CL B 878742204 175 4,028 SH X 2 4,028 TECK RESOURCES LTD CL B 878742204 53 1,215 SH X 3 1,215 TEKELEC COM 879101103 397 21,870 SH X 2 20,460 1,410 TELECOMCORP NEWZEAL LTD SPON ADR 879278208 78 10,161 SH X 2 10,161 TELEFLEX INC COM 879369106 4 65 SH X 1,3 65 TELEFLEX INC COM 879369106 54 849 SH X 2 829 20 TELEFLEX INC COM 879369106 164 2,560 SH X 3 2,560 TELEFONICA S A SPON ADR 879382208 671 9,434 SH X 2 6,925 2,509 TELEFONICA S A SPON ADR 879382208 143 2,013 SH X 3 896 1,117 TELLABS INC COM 879664100 4 500 SH X 1,3 500 TELLABS INC COM 879664100 121 15,989 SH X 2 15,804 185 TELLABS INC COM 879664100 46 6,071 SH X 3 941 5,130 TEMPLE INLAND INC COM 879868107 312 15,248 SH X 2 7,933 7,315 TEMPLE INLAND INC COM 879868107 64 3,125 SH X 3 3,125 TERADYNE INC COM 880770102 1,023 91,588 SH X 2 80,543 11,045 TERADYNE INC COM 880770102 12,647 1,132,200 SH X 2 583,800 548,400 TERADYNE INC COM 880770102 7 659 SH X 3 379 280 TESORO CORP COM 881609101 344 24,747 SH X 2 19,897 4,850 TESORO CORP COM 881609101 11 797 SH X 3 797 TEVA PHARMA INDS LTD ADR 881624209 6 100 SH X 1,3 100 TEVA PHARMA INDS LTD ADR 881624209 3,791 60,103 SH X 2 55,500 4,603 TEVA PHARMA INDS LTD ADR 881624209 1,361 21,583 SH X 3 9,985 7,590 4,008 TEXAS INSTRS INC COM 882508104 940 38,431 SH X 2 35,564 2,717 150 TEXAS INSTRS INC COM 882508104 9,817 401,200 SH X 2 124,800 276,400 TEXAS INSTRS INC COM 882508104 530 21,645 SH X 3 95 21,550 TEXTRON INC COM 883203101 358 16,871 SH X 2 13,671 3,200 TEXTRON INC COM 883203101 21 992 SH X 3 92 900 THERMO FISHER SCI INC COM 883556102 3,843 74,698 SH X 2 74,698 THERMO FISHER SCI INC COM 883556102 2,879 55,970 SH X 2 38,015 45 17,910 THERMO FISHER SCI INC COM 883556102 469 9,118 SH X 3 1,376 2,006 5,736 THOMAS & BETTS CORP COM 884315102 3,287 83,753 SH X 2 83,753 THOMAS & BETTS CORP COM 884315102 974 24,819 SH X 2 22,824 1,995 THOMAS & BETTS CORP COM 884315102 35 900 SH X 3 600 300 THOR INDS INC COM 885160101 981 32,480 SH X 2 32,480 THOR INDS INC COM 885160101 218 7,200 SH X 2 6,105 1,095 THORATEC CORP COM NEW 885175307 2,813 84,100 SH X 2 84,100 THORATEC CORP COM NEW 885175307 899 26,869 SH X 2 21,442 5,427 THORATEC CORP COM NEW 885175307 3 83 SH X 3 83 TIDEWATER INC COM 886423102 3,896 82,425 SH X 2 82,425 TIDEWATER INC COM 886423102 1,038 21,957 SH X 2 20,032 1,925 TIDEWATER INC COM 886423102 30 645 SH X 3 645 TIFFANY & CO NEW COM 886547108 2,389 50,300 SH X 2 50,300 TIFFANY & CO NEW COM 886547108 39 823 SH X 2 787 36 TIFFANY & CO NEW COM 886547108 11 237 SH X 3 237 TIME WARNER INC COM NEW 887317303 41 1,300 SH X 1,3 1,300 TIME WARNER INC COM NEW 887317303 6,491 207,605 SH X 2 150,050 783 56,772 TIME WARNER INC COM NEW 887317303 10,450 334,197 SH X 2 160,514 173,683 TIME WARNER INC COM NEW 887317303 418 13,356 SH X 3 100 7,930 5,326 TITANIUM METALS CORP COM NEW 888339207 385 23,231 SH X 2 23,231 TITANIUM METALS CORP COM NEW 888339207 4 253 SH X 3 253 TOMOTHERAPY INC COM 890088107 4,347 1,274,652 SH X 2 1,274,652 TORCHMARK CORP COM 891027104 451 8,427 SH X 2 8,427 TORCHMARK CORP COM 891027104 14 262 SH X 3 262 TORO CO COM 891092108 174 3,537 SH X 2 1,605 1,932 TORO CO COM 891092108 48 980 SH X 3 155 825 TORONTO DOMINION BK ONT COM NEW 891160509 762 10,218 SH X 2 4,466 5,752 TORONTO DOMINION BK ONT COM NEW 891160509 482 6,460 SH X 3 4,466 1,994 TOTAL SYS SVCS INC COM 891906109 67 4,296 SH X 2 4,296 TOTAL SYS SVCS INC COM 891906109 150 9,567 SH X 3 9,567 TOYOTA MOTOR CORP SP ADR REP2 892331307 4,999 62,155 SH X 2 61,850 305 TOYOTA MOTOR CORP SP ADR REP2 892331307 12 145 SH X 3 145 TRACTOR SUPPLY CO COM 892356106 309 5,323 SH X 2 288 5,035 TRACTOR SUPPLY CO COM 892356106 23 389 SH X 3 389 TRANSATLANTIC HLDGS INC COM 893521104 80 1,507 SH X 2 1,507 TRANSATLANTIC HLDGS INC COM 893521104 186 3,525 SH X 3 3,525 TRIMBLE NAVIGATION LTD COM 896239100 225 7,832 SH X 2 632 7,200 TRIMBLE NAVIGATION LTD COM 896239100 19 660 SH X 3 660 TRIUMPH GROUP INC NEW COM 896818101 2,888 41,200 SH X 2 41,200 TRIUMPH GROUP INC NEW COM 896818101 1,145 16,346 SH X 2 12,142 4,204 TRIUMPH GROUP INC NEW COM 896818101 82 1,170 SH X 3 40 1,130 TUPPERWARE BRANDS CORP COM 899896104 6 115 SH X 1,3 115 TUPPERWARE BRANDS CORP COM 899896104 761 15,787 SH X 2 9,352 2,750 3,685 TUPPERWARE BRANDS CORP COM 899896104 802 16,630 SH X 3 15,025 1,605 TWIN DISC INC COM 901476101 124 10,132 SH X 3 3,360 6,772 UGI CORP NEW COM 902681105 894 33,690 SH X 2 33,690 UGI CORP NEW COM 902681105 314 11,812 SH X 2 11,086 726 US BANCORP DEL COM NEW 902973304 39 1,500 SH X 1,3 1,500 US BANCORP DEL COM NEW 902973304 14,993 579,334 SH X 2 559,027 14,142 6,165 US BANCORP DEL COM NEW 902973304 11,088 428,420 SH X 2 285,920 142,500 US BANCORP DEL COM NEW 902973304 1,513 58,464 SH X 3 12,743 44,646 1,075 ULTRATECH INC COM 904034105 2,660 195,600 SH X 2 195,600 ULTRATECH INC COM 904034105 872 64,076 SH X 2 55,448 8,628 ULTRATECH INC COM 904034105 3 219 SH X 3 219 UNDER ARMOUR INC CL A 904311107 1,494 50,800 SH X 2 50,800 UNDER ARMOUR INC CL A 904311107 48 1,630 SH X 2 1,585 45 UNDER ARMOUR INC CL A 904311107 12 400 SH X 3 400 UNILEVER N V N Y SHS NEW 904784709 595 19,725 SH X 2 19,355 300 70 UNILEVER N V N Y SHS NEW 904784709 21 710 SH X 3 710 UNION PAC CORP COM 907818108 15 200 SH X 1,3 200 UNION PAC CORP COM 907818108 6,246 85,216 SH X 2 80,954 4,032 230 UNION PAC CORP COM 907818108 1,322 18,033 SH X 3 1,715 16,318 UPS INC CL B 911312106 6 100 SH X 1,3 100 UPS INC CL B 911312106 108 1,680 SH X 1,3 1,680 UPS INC CL B 911312106 17,237 267,613 SH X 2 242,042 4,073 21,498 UPS INC CL B 911312106 15,698 243,720 SH X 2 105,520 138,200 UPS INC CL B 911312106 2,011 31,221 SH X 3 200 28,796 2,225 UNITED RENTALS INC COM 911363109 110 11,735 SH X 2 11,590 145 UNITED STATES STL CORP COM 912909108 322 5,071 SH X 2 5,071 UNITED STATES STL CORP COM 912909108 384 6,039 SH X 3 6,039 UNITED STATIONERS INC COM 913004107 199 3,375 SH X 2 745 2,630 UNITED STATIONERS INC COM 913004107 93 1,575 SH X 3 1,575 UNITED TECH CORP COM 913017109 1,464 19,892 SH X 1,3 19,892 UNITED TECH CORP COM 913017109 72 975 SH X 1,3 400 575 UNITED TECH CORP COM 913017109 9,833 133,578 SH X 2 120,642 1,643 11,293 UNITED TECH CORP COM 913017109 1,917 26,040 SH X 2 2,140 23,900 UNITED TECH CORP COM 913017109 3,084 41,896 SH X 3 10,084 24,965 6,847 UNIVERSAL HLTH SVCS INC CL B 913903100 282 8,043 SH X 2 8,003 40 UNIVERSAL HLTH SVCS INC CL B 913903100 4 120 SH X 3 120 URBAN OUTFITTERS INC COM 917047102 1,643 43,163 SH X 2 21,636 21,527 URBAN OUTFITTERS INC COM 917047102 302 7,923 SH X 3 1,808 1,579 4,536 V F CORP COM 918204108 2,756 34,391 SH X 2 34,066 280 45 V F CORP COM 918204108 5,947 74,200 SH X 2 25,400 48,800 V F CORP COM 918204108 149 1,863 SH X 3 458 1,405 VALASSIS COMM INC COM 918866104 2,936 105,500 SH X 2 105,500 VALASSIS COMM INC COM 918866104 955 34,322 SH X 2 29,909 4,413 VALASSIS COMM INC COM 918866104 3 112 SH X 3 112 VALSPAR CORP COM 920355104 260 8,825 SH X 2 1,857 6,968 VALSPAR CORP COM 920355104 97 3,300 SH X 3 3,300 VANGUARD SPECIALZD PORT DIV APP 921908844 151 3,095 SH X 2 3,095 VANGUARD SPECIALZD PORT DIV APP 921908844 73 1,500 SH X 3 1,500 VANGUARD BD IDX FD INC INTRMDTRM 921937819 26,552 330,742 SH X 2 330,742 VANGUARD BD IDX FD INC INTRMDTRM 921937819 1,227 15,285 SH X 3 1,305 13,980 VANGUARD BD IDX FD INC SH TRM BD 921937827 22,165 277,065 SH X 2 276,865 200 VANGUARD BD IDX FD INC SH TRM BD 921937827 1,534 19,180 SH X 3 2,240 16,940 VANGUARD BD IND FD INC TTLBDM 921937835 83 1,050 SH X 2 1,050 VANGUARD BD IND FD INC TTLBDM 921937835 141 1,780 SH X 3 1,000 780 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 563 14,229 SH X 2 14,019 210 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 209 5,278 SH X 3 5,278 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 38 860 SH X 2 860 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1,015 22,850 SH X 3 22,850 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 10,116 240,002 SH X 2 240,002 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,784 42,333 SH X 3 1,580 40,753 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 1,023 21,246 SH X 2 21,246 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 73 1,525 SH X 3 1,465 60 VANGUARD INDEX FDS MCVLIDXVIP 922908512 753 15,500 SH X 2 15,500 VANGUARD INDEX FDS MCGRIDXVIP 922908538 521 10,000 SH X 2 10,000 VANGUARD INDEX FDS REIT ETF 922908553 372 7,625 SH X 2 7,625 VANGUARD INDEX FDS REIT ETF 922908553 22 450 SH X 3 450 VANGUARD INDEX FDS SC VAL ETF 922908611 5,092 84,835 SH X 2 84,835 VANGUARD INDEX FDS MC ETF 922908629 1,053 16,170 SH X 2 16,170 VANGUARD INDEX FDS MC ETF 922908629 169 2,600 SH X 3 2,600 VANGUARD INDEX FDS EXTMKTETF 922908652 227 4,830 SH X 2 4,830 VANGUARD INDEX FDS EXTMKTETF 922908652 141 3,000 SH X 3 3,000 VANGUARD INDEX FDS GR ETF 922908736 4,706 84,730 SH X 2 84,730 VANGUARD INDEX FDS GR ETF 922908736 668 12,030 SH X 3 1,200 10,830 VANGUARD INDEX FDS VALUE ETF 922908744 460 9,122 SH X 2 9,122 VANGUARD INDEX FDS VALUE ETF 922908744 908 18,000 SH X 3 18,000 VANGUARD INDEX FDS STKMRKETF 922908769 3,369 56,533 SH X 2 56,533 VANGUARD INDEX FDS STKMRKETF 922908769 545 9,143 SH X 3 1,600 7,543 VIROPHARMA INC COM 928241108 487 35,765 SH X 2 35,765 VISHAY INTERTECHN INC COM 928298108 191 18,715 SH X 2 18,530 185 VOLCANO CORPORATION COM 928645100 3,175 131,400 SH X 2 131,400 VOLCANO CORPORATION COM 928645100 1,008 41,745 SH X 2 35,804 5,941 VOLCANO CORPORATION COM 928645100 3 132 SH X 3 132 VORNADO RLTY TR SH BEN INT 929042109 63 830 SH X 2 830 VORNADO RLTY TR SH BEN INT 929042109 269 3,560 SH X 3 3,560 VULCAN MATLS CO COM 929160109 1,502 31,785 SH X 2 31,785 VULCAN MATLS CO COM 929160109 9 182 SH X 3 182 WACOAL HOLDINGS CORP ADR 930004205 13 216 SH X 2 216 WACOAL HOLDINGS CORP ADR 930004205 250 4,028 SH X 3 4,028 WADDELL & REED FINL INC CL A 930059100 6 170 SH X 1,3 170 WADDELL & REED FINL INC CL A 930059100 2,170 60,200 SH X 2 60,200 WADDELL & REED FINL INC CL A 930059100 112 3,109 SH X 2 1,234 1,875 WADDELL & REED FINL INC CL A 930059100 16 450 SH X 3 450 WAL MART STORES INC COM 931142103 1,237 22,253 SH X 1,3 22,253 WAL MART STORES INC COM 931142103 58 1,050 SH X 1,3 600 450 WAL MART STORES INC COM 931142103 20,013 359,955 SH X 2 315,650 16,652 27,653 WAL MART STORES INC COM 931142103 36,406 654,777 SH X 2 206,227 448,550 WAL MART STORES INC COM 931142103 3,458 62,193 SH X 3 4,205 51,731 6,257 WALGREEN CO COM 931422109 247 6,650 SH X 1,3 6,550 100 WALGREEN CO COM 931422109 300 8,077 SH X 1,3 7,877 200 WALGREEN CO COM 931422109 8,407 226,678 SH X 2 214,942 9,454 2,282 WALGREEN CO COM 931422109 12,771 344,328 SH X 2 96,300 248,028 WALGREEN CO COM 931422109 3,958 106,712 SH X 3 23,435 83,277 WATERS CORP COM 941848103 634 9,380 SH X 2 8,642 738 WATERS CORP COM 941848103 41 606 SH X 3 176 430 WATSON PHARMA INC COM 942683103 377 9,033 SH X 2 8,998 35 WATSON PHARMA INC COM 942683103 50 1,193 SH X 3 1,193 WAUSAU PAPER CORP COM 943315101 759 88,828 SH X 2 88,708 120 WAUSAU PAPER CORP COM 943315101 1,233 144,431 SH X 3 24,387 120,044 WELLS FARGO & CO NEW COM 949746101 240 7,700 SH X 1,3 7,700 WELLS FARGO & CO NEW COM 949746101 22 700 SH X 1,3 400 300 WELLS FARGO & CO NEW COM 949746101 18,588 597,286 SH X 2 583,765 5,682 7,839 WELLS FARGO & CO NEW COM 949746101 29,132 936,131 SH X 2 475,032 461,099 WELLS FARGO & CO NEW COM 949746101 2,373 76,258 SH X 3 25,164 47,784 3,310 WENDYS ARBYS GROUP INC COM 950587105 71 14,246 SH X 2 14,246 WENDYS ARBYS GROUP INC COM 950587105 5 1,070 SH X 3 1,070 WESTERN DIGITAL CORP COM 958102105 1,901 48,762 SH X 2 21,621 27,141 WESTERN DIGITAL CORP COM 958102105 15,341 393,460 SH X 2 193,660 199,800 WESTERN DIGITAL CORP COM 958102105 453 11,620 SH X 3 1,622 3,653 6,345 WESTERN UN CO COM 959802109 290 17,087 SH X 2 17,032 55 WESTERN UN CO COM 959802109 14 809 SH X 3 809 WEYCO GROUP INC COM 962149100 600 25,500 SH X 2 25,500 WEYCO GROUP INC COM 962149100 243 10,332 SH X 3 10,332 WEYERHAEUSER CO COM 962166104 209 4,625 SH X 2 4,625 WEYERHAEUSER CO COM 962166104 6,809 150,417 SH X 2 140,036 8,477 1,904 WEYERHAEUSER CO COM 962166104 501 11,060 SH X 3 2,360 8,700 WHIRLPOOL CORP COM 963320106 6,954 79,703 SH X 2 79,703 WHIRLPOOL CORP COM 963320106 1,705 19,548 SH X 2 15,838 3,710 WHIRLPOOL CORP COM 963320106 39 443 SH X 3 443 WHITING PETE CORP NEW COM 966387102 255 3,155 SH X 3 3,155 WHITNEY HLDG CORP COM 966612103 148 10,707 SH X 2 4,017 6,690 WHITNEY HLDG CORP COM 966612103 40 2,885 SH X 3 2,885 WILLIAMS COS INC DEL COM 969457100 5,260 227,707 SH X 2 227,707 WILLIAMS COS INC DEL COM 969457100 3,233 139,968 SH X 2 139,493 194 281 WILLIAMS COS INC DEL COM 969457100 215 9,319 SH X 3 5,693 3,626 WINN DIXIE STORES INC COM NEW 974280307 159 12,710 SH X 2 2,590 10,120 WINN DIXIE STORES INC COM NEW 974280307 122 9,800 SH X 3 6,300 3,500 WISCONSIN ENERGY CORP COM 976657106 10 212 SH X 1,3 212 WISCONSIN ENERGY CORP COM 976657106 4,130 83,596 SH X 2 78,034 4,130 1,432 WISCONSIN ENERGY CORP COM 976657106 1,337 27,061 SH X 3 3,148 23,413 500 WOODWARD GOVERNOR CO COM 980745103 4 130 SH X 1,3 130 WOODWARD GOVERNOR CO COM 980745103 632 19,767 SH X 2 19,717 50 WOODWARD GOVERNOR CO COM 980745103 17 526 SH X 3 274 252 WORTHINGTON INDS INC COM 981811102 149 8,612 SH X 2 4,184 4,428 WORTHINGTON INDS INC COM 981811102 46 2,650 SH X 3 2,650 XATA CORP COM NEW 983882309 1,146 322,779 SH X 2 322,779 XILINX INC COM 983919101 468 18,347 SH X 2 18,347 XILINX INC COM 983919101 4 157 SH X 3 157 XEROX CORP COM 984121103 3,491 358,092 SH X 2 344,892 13,200 XEROX CORP COM 984121103 1,376 141,130 SH X 2 124,844 16,286 XEROX CORP COM 984121103 79 8,063 SH X 3 1,525 6,538 YAHOO INC COM 984332106 472 28,547 SH X 2 28,292 175 80 YAHOO INC COM 984332106 154 9,300 SH X 2 9,300 YAHOO INC COM 984332106 51 3,067 SH X 3 567 2,500 YUM BRANDS INC COM 988498101 693 18,086 SH X 2 17,735 351 YUM BRANDS INC COM 988498101 4,058 105,860 SH X 2 40,400 65,460 YUM BRANDS INC COM 988498101 68 1,786 SH X 3 600 706 480 ZWEIG FD COM 989834106 201 56,931 SH X 3 56,931 ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200 ALLIANCEBERNSTEIN INCFD COM 01881E101 84 10,260 SH X 3 10,260 APAC CUSTOMER SRVCS INC COM 00185E106 4,767 829,000 SH X 2 829,000 APAC CUSTOMER SRVCS INC COM 00185E106 1,448 251,953 SH X 2 220,352 31,601 APAC CUSTOMER SRVCS INC COM 00185E106 5 802 SH X 3 802 AMERISOURCEBERGEN CORP COM 03073E105 29 1,005 SH X 1,3 1,005 AMERISOURCEBERGEN CORP COM 03073E105 7,682 265,650 SH X 2 265,650 AMERISOURCEBERGEN CORP COM 03073E105 4,611 159,419 SH X 2 107,474 51,945 AMERISOURCEBERGEN CORP COM 03073E105 239 8,278 SH X 3 5,003 3,275 NEWS CORP CL A 65248E104 1,879 130,390 SH X 2 130,390 NEWS CORP CL A 65248E104 1,905 132,193 SH X 2 131,840 353 NEWS CORP CL A 65248E104 106 7,342 SH X 3 3,588 3,754 SALLY BEAUTY HLDGS INC COM 79546e104 134 15,000 SH X 2 15,000 UNIVERSAL HLTHRLTY INCT SH BEN INT 91359E105 60 1,700 SH X 2 1,700 VALE S A ADR 91912E105 579 17,987 SH X 2 10,612 7,375 VALE S A ADR 91912E105 169 5,244 SH X 3 2,586 2,658 FLAHERTY&CRUMRINEPFDINC COM 33848E106 152 15,300 SH X 3 15,300 TARGET CORP COM 87612E106 1,361 25,875 SH X 1,3 25,875 TARGET CORP COM 87612E106 133 2,525 SH X 1,3 1,600 925 TARGET CORP COM 87612E106 7,692 146,246 SH X 2 137,513 810 7,923 TARGET CORP COM 87612E106 17,310 329,090 SH X 2 135,790 193,300 TARGET CORP COM 87612E106 2,194 41,703 SH X 3 28,020 9,583 4,100 EDWARDS LIFESCIENCES COM 28176E108 6 60 SH X 1,3 60 EDWARDS LIFESCIENCES COM 28176E108 114 1,150 SH X 2 775 375 EDWARDS LIFESCIENCES COM 28176E108 8,063 81,548 SH X 2 40,000 41,548 EDWARDS LIFESCIENCES COM 28176E108 530 5,359 SH X 3 5,299 60 DR PEPPER SNAPPLE GR IN COM 26138E109 202 5,740 SH X 2 5,695 45 DR PEPPER SNAPPLE GR IN COM 26138E109 4 107 SH X 3 107 TOTAL S A SPON ADR 89151E109 324 5,576 SH X 2 2,288 3,288 TOTAL S A SPON ADR 89151E109 155 2,665 SH X 3 1,598 1,067 TRAVELERS COMPANIES INC COM 89417E109 2,651 49,156 SH X 2 49,156 TRAVELERS COMPANIES INC COM 89417E109 4,904 90,914 SH X 2 90,675 239 TRAVELERS COMPANIES INC COM 89417E109 288 5,348 SH X 3 3,110 2,238 ACCO BRANDS CORP COM 00081T108 134 17,482 SH X 2 17,482 ACCO BRANDS CORP COM 00081T108 1 188 SH X 3 188 AFC ENTERPRISES INC COM 00104Q107 127 11,850 SH X 2 11,850 AES CORP COM 00130H105 399 36,228 SH X 2 35,598 198 432 AES CORP COM 00130H105 26 2,376 SH X 3 1,543 833 AT&T INC COM 00206R102 1,285 49,742 SH X 1,3 49,492 250 AT&T INC COM 00206R102 170 6,566 SH X 1,3 4,673 1,893 AT&T INC COM 00206R102 28,810 1,114,917 SH X 2 1,084,283 22,428 8,206 AT&T INC COM 00206R102 19,567 757,249 SH X 2 445,210 312,039 AT&T INC COM 00206R102 4,486 173,594 SH X 3 29,897 137,777 5,920 ADOBE SYS INC COM 00724F101 935 26,441 SH X 2 20,016 6,425 ADOBE SYS INC COM 00724F101 21 607 SH X 3 607 ADTRAN INC COM 00738A106 411 15,598 SH X 2 10,598 5,000 ADTRAN INC COM 00738A106 88 3,349 SH X 3 299 3,050 ADVANCED SEMICOND ENGR SPON ADR 00756M404 136 30,000 SH X 2 30,000 ADVANTAGE OIL & GAS LTD COM 00765F101 163 24,010 SH X 2 24,010 AECOM TECHNOLOGY CORP COM 00766T100 3,560 125,500 SH X 2 125,500 AECOM TECHNOLOGY CORP COM 00766T100 1,266 44,600 SH X 2 38,162 6,438 AECOM TECHNOLOGY CORP COM 00766T100 15 516 SH X 3 396 120 AETNA INC NEW COM 00817Y108 1,075 30,608 SH X 2 22,270 48 8,290 AETNA INC NEW COM 00817Y108 447 12,740 SH X 3 9,590 3,150 AFFYMETRIX INC COM 00826T108 116 15,845 SH X 2 15,845 ALLEGHENY TECH INC COM 01741R102 435 8,048 SH X 2 7,943 105 ALLEGHENY TECH INC COM 01741R102 13 236 SH X 3 236 ALLSCRIPT MISY HLTCRSOL COM 01988P108 307 15,702 SH X 2 15,000 702 ALTRIA GROUP INC COM 02209S103 10 500 SH X 1,3 500 ALTRIA GROUP INC COM 02209S103 8,721 424,973 SH X 2 407,787 10,155 7,031 ALTRIA GROUP INC COM 02209S103 4,269 208,020 SH X 2 199,120 8,900 ALTRIA GROUP INC COM 02209S103 2,133 103,954 SH X 3 13,290 65,764 24,900 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1,015 20,156 SH X 2 7,988 12,168 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 255 5,069 SH X 3 873 1,066 3,130 AMERIGON INC COM 03070L300 5,375 532,700 SH X 2 532,700 AMERIGON INC COM 03070L300 1,689 167,357 SH X 2 146,098 21,259 AMERIGON INC COM 03070L300 5 540 SH X 3 540 AMERIPRISE FINL INC COM 03076C106 10 218 SH X 1,3 218 AMERIPRISE FINL INC COM 03076C106 12,208 269,128 SH X 2 258,189 2,244 8,695 AMERIPRISE FINL INC COM 03076C106 30,547 673,433 SH X 2 467,652 205,781 AMERIPRISE FINL INC COM 03076C106 507 11,188 SH X 3 200 7,988 3,000 ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 874 17,332 SH X 2 5,961 11,371 ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 238 4,723 SH X 3 817 958 2,948 ANSYS INC COM 03662Q105 324 7,506 SH X 2 788 6,718 ANSYS INC COM 03662Q105 35 811 SH X 3 336 475 ARCELORMITTAL SA LUXEMB NYREGSH 03938L104 48 1,100 SH X 2 1,100 ARCELORMITTAL SA LUXEMB NYREGSH 03938L104 220 5,000 SH X 3 5,000 ARIBA INC COM NEW 04033V203 3,504 272,700 SH X 2 272,700 ARIBA INC COM NEW 04033V203 1,078 83,907 SH X 2 71,985 11,922 ARIBA INC COM NEW 04033V203 3 260 SH X 3 260 ASSURANT INC COM 04621X108 454 13,200 SH X 2 12,600 600 ASSURANT INC COM 04621X108 6 176 SH X 3 176 AUTONATION INC COM 05329W102 399 22,043 SH X 2 21,983 60 AUTONATION INC COM 05329W102 10 564 SH X 3 564 AVISTA CORP COM 05379B107 271 13,077 SH X 2 13,017 60 BCE INC COM NEW 05534B760 587 20,000 SH X 2 20,000 BJS WHOLESALE CLUB INC COM 05548J106 55 1,491 SH X 2 1,491 BJS WHOLESALE CLUB INC COM 05548J106 2,663 72,000 SH X 2 72,000 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 402 29,353 SH X 2 12,920 16,433 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 125 9,110 SH X 3 3,123 5,987 BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,019 50,661 SH X 2 50,661 BARCLAYS BK PLC DJAIG CMDTY 06738C778 264 6,630 SH X 3 6,630 BARCLAYS BK PLC IPSPCROIL 06738C786 1,098 41,175 SH X 2 41,175 BARCLAYS BANK PLC ETN DJUBS 06739H644 275 29,000 SH X 2 29,000 BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100 BLACKROCK INC COM 09247X101 234 1,073 SH X 2 1,073 BLACKROCK INC COM 09247X101 482 2,215 SH X 3 2,215 BLACKROCK MUNI FD INC COM 09253R105 82 8,700 SH X 1,3 8,700 BLACKROCK MUNI FD INC COM 09253R105 19 2,000 SH X 3 2,000 BROADRIDGE FINLSOLUT IN COM 11133T103 317 14,822 SH X 2 4,247 10,575 BROADRIDGE FINLSOLUT IN COM 11133T103 120 5,604 SH X 3 100 5,504 CB RICHARD ELLIS GR INC CL A 12497T101 211 13,306 SH X 2 13,306 CB RICHARD ELLIS GR INC CL A 12497T101 7 427 SH X 3 427 C H ROBINSON WRLDWD INC COM NEW 12541W209 532 9,530 SH X 2 4,035 5,495 C H ROBINSON WRLDWD INC COM NEW 12541W209 15 260 SH X 3 260 CME GROUP INC COM 12572Q105 2,052 6,494 SH X 2 6,489 5 CME GROUP INC COM 12572Q105 4,116 13,020 SH X 2 7,440 5,580 CME GROUP INC COM 12572Q105 284 900 SH X 3 18 783 99 CAMECO CORP COM 13321L108 361 13,175 SH X 2 7,896 5,279 CAMECO CORP COM 13321L108 638 23,261 SH X 3 21,566 1,695 CAMERON INTERNATL CORP COM 13342B105 259 6,032 SH X 2 6,003 29 CAMERON INTERNATL CORP COM 13342B105 51 1,200 SH X 3 475 725 CAPITAL ONE FINL CORP COM 14040H105 5,921 142,995 SH X 2 142,995 CAPITAL ONE FINL CORP COM 14040H105 1,621 39,133 SH X 2 39,113 20 CAPITAL ONE FINL CORP COM 14040H105 136 3,291 SH X 3 3,291 CAPITALSOURCE INC COM 14055X102 768 137,430 SH X 2 137,430 CAPITALSOURCE INC COM 14055X102 3,230 577,795 SH X 2 577,795 CARDINAL HEALTH INC COM 14149Y108 1,027 28,508 SH X 2 28,473 35 CARDINAL HEALTH INC COM 14149Y108 6 156 SH X 2 156 CARDINAL HEALTH INC COM 14149Y108 1,038 28,798 SH X 3 25,948 2,850 CAREFUSION CORP COM 14170T101 1,694 64,078 SH X 2 64,000 78 CAREFUSION CORP COM 14170T101 1,082 40,972 SH X 2 7,902 33,070 CAREFUSION CORP COM 14170T101 760 28,749 SH X 3 26,262 2,487 CASH AMER INTL INC COM 14754D100 216 5,472 SH X 2 2,858 2,614 CASH AMER INTL INC COM 14754D100 62 1,565 SH X 3 1,565 CENTERPOINT ENERGY INC COM 15189T107 261 18,145 SH X 2 17,798 124 223 CENTERPOINT ENERGY INC COM 15189T107 1 82 SH X 3 82 CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 107 7,100 SH X 2 6,970 130 CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 104 6,938 SH X 3 6,938 CENVEO INC COM 15670S105 159 18,400 SH X 2 18,400 CHINA-BIOTICS INC COM 16937B109 3,650 203,800 SH X 2 203,800 CHINA-BIOTICS INC COM 16937B109 1,131 63,159 SH X 2 55,173 7,986 CHINA-BIOTICS INC COM 16937B109 4 203 SH X 3 203 CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 89 12,300 SH X 2 12,300 CHINACAST EDU CORP COM 16946T109 2,617 358,000 SH X 2 358,000 CHINACAST EDU CORP COM 16946T109 788 107,831 SH X 2 94,411 13,420 CHINACAST EDU CORP COM 16946T109 2 341 SH X 3 341 CISCO SYS INC COM 17275R102 2,317 89,023 SH X 1,3 88,723 300 CISCO SYS INC COM 17275R102 186 7,150 SH X 1,3 4,800 2,350 CISCO SYS INC COM 17275R102 28,920 1,111,045 SH X 2 1,078,213 23,534 9,298 CISCO SYS INC COM 17275R102 42,958 1,650,295 SH X 2 660,595 989,700 CISCO SYS INC COM 17275R102 4,684 179,941 SH X 3 30,820 142,158 6,963 CLAYMORE ETF BNY BRI&C 18383M100 3,112 72,879 SH X 2 68,800 3,959 120 CLAYMORE ETF BNY BRI&C 18383M100 75 1,751 SH X 3 1,601 150 CLEARWATER PAPER CORP COM 18538R103 64 1,301 SH X 2 1,281 20 CLEARWATER PAPER CORP COM 18538R103 141 2,870 SH X 3 2,870 COGENT COMM GROUP INC COM NEW 19239V302 2,459 236,200 SH X 2 236,200 COGENT COMM GROUP INC COM NEW 19239V302 827 79,423 SH X 2 70,294 9,129 COGENT COMM GROUP INC COM NEW 19239V302 2 232 SH X 3 232 COINSTAR INC COM 19259P300 18,902 581,600 SH X 2 581,600 COINSTAR INC COM 19259P300 3,759 115,649 SH X 2 101,132 14,517 COINSTAR INC COM 19259P300 20 615 SH X 3 246 369 COMCAST CORP NEW CL A 20030N101 14 732 SH X 1,3 732 COMCAST CORP NEW CL A 20030N101 119 6,336 SH X 2 6,336 COMCAST CORP NEW CL A 20030N101 7,255 385,285 SH X 2 378,260 3,372 3,653 COMCAST CORP NEW CL A 20030N101 389 20,681 SH X 3 2,523 13,395 4,763 COMCAST CORP NEW CL A SPL 20030N200 16 910 SH X 1,3 910 COMCAST CORP NEW CL A SPL 20030N200 220 12,257 SH X 2 12,257 COMCAST CORP NEW CL A SPL 20030N200 107 5,929 SH X 3 150 5,779 COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 613 6,691 SH X 2 3,694 2,997 COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 190 2,073 SH X 3 710 1,363 CONOCOPHILLIPS COM 20825C104 943 18,433 SH X 1,3 18,283 150 CONOCOPHILLIPS COM 20825C104 62 1,219 SH X 1,3 875 344 CONOCOPHILLIPS COM 20825C104 5,763 112,626 SH X 2 112,626 CONOCOPHILLIPS COM 20825C104 8,240 161,030 SH X 2 157,421 538 3,071 CONOCOPHILLIPS COM 20825C104 1,530 29,894 SH X 3 16,100 11,301 2,493 CONSOL ENERGY INC COM 20854P109 1,493 35,000 SH X 2 35,000 CONSOL ENERGY INC COM 20854P109 111 2,607 SH X 2 1,395 1,212 CONSOL ENERGY INC COM 20854P109 4 95 SH X 3 95 COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75 COSTCO WHSL CORP NEW COM 22160K105 1,901 31,842 SH X 2 31,418 23 401 COSTCO WHSL CORP NEW COM 22160K105 1,546 25,900 SH X 2 1,800 24,100 COSTCO WHSL CORP NEW COM 22160K105 300 5,032 SH X 3 75 4,957 CYBERSOURCE CORP COM 23251J106 3,299 186,800 SH X 2 186,800 CYBERSOURCE CORP COM 23251J106 1,031 58,398 SH X 2 51,138 7,260 CYBERSOURCE CORP COM 23251J106 13 753 SH X 3 569 184 CYBERONICS INC COM 23251P102 336 17,555 SH X 2 1,885 15,670 DNP SELECT INCOME FD COM 23325P104 33 3,602 SH X 1,3 3,602 DNP SELECT INCOME FD COM 23325P104 553 59,622 SH X 3 59,622 DNP SELECT INCOME FD COM 23325P104 15 1,662 SH X 3 1,662 DAVITA INC COM 23918K108 5 85 SH X 1,3 85 DAVITA INC COM 23918K108 3,979 62,755 SH X 2 62,755 DAVITA INC COM 23918K108 964 15,203 SH X 2 12,723 2,480 DELL INC COM 24702R101 17 1,100 SH X 1,3 1,100 DELL INC COM 24702R101 5,024 334,516 SH X 2 324,363 5,543 4,610 DELL INC COM 24702R101 3,447 229,497 SH X 2 219,497 10,000 DELL INC COM 24702R101 424 28,206 SH X 3 200 28,006 DENNYS CORP COM 24869P104 202 52,505 SH X 2 52,505 DEVON ENERGY CORP NEW COM 25179M103 952 14,780 SH X 2 14,679 101 DEVON ENERGY CORP NEW COM 25179M103 4,504 69,900 SH X 2 31,300 38,600 DEVON ENERGY CORP NEW COM 25179M103 181 2,807 SH X 3 1,747 1,060 DIAGEO P L C SP ADR NEW 25243Q205 44 650 SH X 1,3 650 DIAGEO P L C SP ADR NEW 25243Q205 2,017 29,906 SH X 2 12,070 17,836 DIAGEO P L C SP ADR NEW 25243Q205 876 12,992 SH X 3 10,892 2,100 DIAMONDOFFSHOREDRILLING COM 25271C102 3,698 41,636 SH X 2 41,495 141 DIAMONDOFFSHOREDRILLING COM 25271C102 45 505 SH X 3 505 DIRECTV COM CL A 25490A101 4 120 SH X 1,3 120 DIRECTV COM CL A 25490A101 3,236 95,695 SH X 2 95,695 DIRECTV COM CL A 25490A101 2,959 87,524 SH X 2 52,193 35,331 DIRECTV COM CL A 25490A101 821 24,283 SH X 3 2,231 10,544 11,508 DOLAN MEDIA CO COM 25659P402 4,720 434,200 SH X 2 434,200 DOLAN MEDIA CO COM 25659P402 1,551 142,707 SH X 2 125,955 16,752 DOLAN MEDIA CO COM 25659P402 5 425 SH X 3 425 DOMINION RES INC VA NEW COM 25746U109 25 600 SH X 1,3 600 DOMINION RES INC VA NEW COM 25746U109 359 8,735 SH X 2 8,735 DOMINION RES INC VA NEW COM 25746U109 2,955 71,876 SH X 2 71,526 65 285 DOMINION RES INC VA NEW COM 25746U109 267 6,504 SH X 3 4,650 1,854 DUKE ENERGY CORP NEW COM 26441C105 15 936 SH X 1,3 936 DUKE ENERGY CORP NEW COM 26441C105 977 59,881 SH X 2 57,049 2,832 DUKE ENERGY CORP NEW COM 26441C105 98 6,024 SH X 3 1,404 2,505 2,115 ENI S P A SPON ADR 26874R108 209 4,445 SH X 2 2,900 1,545 ENI S P A SPON ADR 26874R108 34 726 SH X 3 726 EOG RES INC COM 26875P101 376 4,044 SH X 2 3,965 34 45 EOG RES INC COM 26875P101 249 2,677 SH X 3 2,677 EQT CORP COM 26884L109 3,370 82,206 SH X 2 82,206 EQT CORP COM 26884L109 803 19,580 SH X 2 16,550 3,030 ETFS PLATINUM TR SHBENIN 26922V101 470 2,860 SH X 2 2,860 ETFS PALLADIUM TR SHBENIN 26923A106 484 10,120 SH X 2 10,120 EV3 INC COM 26928A200 3,061 193,000 SH X 2 193,000 EV3 INC COM 26928A200 923 58,211 SH X 2 50,914 7,297 EV3 INC COM 26928A200 22 1,385 SH X 3 185 1,200 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 264 11,006 SH X 2 4,789 6,217 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 220 9,166 SH X 3 7,337 1,829 EMER MED SVCS CORP CL A 29100P102 19 333 SH X 2 333 EMER MED SVCS CORP CL A 29100P102 2,771 49,000 SH X 2 49,000 EMER MED SVCS CORP CL A 29100P102 18 311 SH X 3 311 ENBRIDGE INC COM 29250N105 2,012 42,146 SH X 2 14,814 27,332 ENBRIDGE INC COM 29250N105 558 11,680 SH X 3 1,575 2,766 7,339 ENBRIDGE ENERGY PART LP COM 29250R106 208 4,113 SH X 2 2,893 1,220 ENBRIDGE ENERGY PART LP COM 29250R106 16 310 SH X 3 310 ENERGIZER HLDGS INC COM 29266R108 3,548 56,532 SH X 2 54,137 2,395 ENERGIZER HLDGS INC COM 29266R108 1,191 18,978 SH X 3 400 16,578 2,000 ENERGY PARTNERS LTD COM NEW 29270U303 2,488 204,300 SH X 2 204,300 ENERGY PARTNERS LTD COM NEW 29270U303 764 62,682 SH X 2 54,760 7,922 ENERGY PARTNERS LTD COM NEW 29270U303 2 201 SH X 3 201 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 431 9,200 SH X 2 9,200 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 19 400 SH X 3 400 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 79 2,350 SH X 2 1,065 1,285 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 862 25,555 SH X 3 25,555 ENTERGY CORP NEW COM 29364G103 24 300 SH X 1,3 300 ENTERGY CORP NEW COM 29364G103 612 7,529 SH X 2 7,529 ENTERGY CORP NEW COM 29364G103 9 112 SH X 3 112 EQUINIX INC COM NEW 29444U502 2,580 26,500 SH X 2 26,500 EQUINIX INC COM NEW 29444U502 54 564 SH X 2 549 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 366 9,345 SH X 2 9,345 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 348 SH X 3 200 148 EVERGREEN ENERGY INC COM 30024B104 2 12,000 SH X 2 12,000 EXELON CORP COM 30161N101 84 1,926 SH X 1,3 1,926 EXELON CORP COM 30161N101 208 4,750 SH X 1,3 4,750 EXELON CORP COM 30161N101 181 4,126 SH X 2 4,126 EXELON CORP COM 30161N101 6,448 147,178 SH X 2 142,476 3,192 1,510 EXELON CORP COM 30161N101 441 10,060 SH X 3 825 9,235 EXPEDIA INC DEL COM 30212P105 4,911 196,851 SH X 2 196,851 EXPEDIA INC DEL COM 30212P105 663 26,545 SH X 2 22,395 4,150 EXPEDIA INC DEL COM 30212P105 21 850 SH X 3 175 675 EXXON MOBIL CORP COM 30231G102 1,720 25,672 SH X 1,3 25,522 150 EXXON MOBIL CORP COM 30231G102 295 4,400 SH X 1,3 3,525 875 EXXON MOBIL CORP COM 30231G102 59,277 884,995 SH X 2 841,869 34,444 8,682 EXXON MOBIL CORP COM 30231G102 41,529 620,012 SH X 2 282,064 337,948 EXXON MOBIL CORP COM 30231G102 14,289 213,334 SH X 3 32,024 168,907 12,403 FMC TECHNOLOGIES INC COM 30249U101 552 8,545 SH X 2 3,080 5,465 FMC TECHNOLOGIES INC COM 30249U101 3 50 SH X 3 50 FEDEX CORP COM 31428X106 837 8,963 SH X 2 8,922 21 20 FEDEX CORP COM 31428X106 10,022 107,300 SH X 2 41,800 65,500 FEDEX CORP COM 31428X106 79 846 SH X 3 187 659 FIDELITY NATL INFO SV COM 31620M106 28 1,204 SH X 1,3 1,204 FIDELITY NATL INFO SV COM 31620M106 1,875 80,000 SH X 2 80,000 FIDELITY NATL INFO SV COM 31620M106 29,149 1,243,567 SH X 2 1,214,311 16,213 13,043 FIDELITY NATL INFO SV COM 31620M106 8,772 374,219 SH X 3 843 372,576 800 FLOWSERVE CORP COM 34354P105 2,513 22,792 SH X 2 8,235 14,557 FLOWSERVE CORP COM 34354P105 534 4,840 SH X 3 788 1,117 2,935 FREEPORT-MCMORAN COPPER PFD CONV 35671D782 56 484 SH X 2 484 FREEPORT-MCMORAN COPPER PFD CONV 35671D782 1,067 9,200 SH X 3 9,200 FREEPORT-MCMORAN COPPER COM 35671D857 7 80 SH X 1,3 80 FREEPORT-MCMORAN COPPER COM 35671D857 1,069 12,800 SH CALL X 2 FREEPORT-MCMORAN COPPER COM 35671D857 1,018 12,185 SH X 2 12,160 25 FREEPORT-MCMORAN COPPER COM 35671D857 15,358 183,837 SH X 2 105,042 78,795 FREEPORT-MCMORAN COPPER COM 35671D857 175 2,093 SH X 3 2,093 FRONTIER COMMUNICATIONS COM 35906A108 194 26,056 SH X 2 26,056 FRONTIER COMMUNICATIONS COM 35906A108 5 718 SH X 3 718 GENOPTIX INC COM 37243V100 3,932 110,800 SH X 2 110,800 GENOPTIX INC COM 37243V100 1,194 33,624 SH X 2 29,395 4,229 GENOPTIX INC COM 37243V100 15 435 SH X 3 329 106 GENWORTH FINL INC COM CL A 37247D106 46 2,500 SH X 2 2,500 GLAXOSMITHKLINE PLC SPON ADR 37733W105 8 200 SH X 1,3 200 GLAXOSMITHKLINE PLC SPON ADR 37733W105 841 21,833 SH X 2 21,758 75 GLAXOSMITHKLINE PLC SPON ADR 37733W105 581 15,089 SH X 3 14,484 605 GLOBAL PMTS INC COM 37940X102 218 4,794 SH X 2 504 4,290 GLOBAL PMTS INC COM 37940X102 5 110 SH X 3 110 GOLD FIELDS LTD NEW SPON ADR 38059T106 14 1,118 SH X 2 1,118 GOLD FIELDS LTD NEW SPON ADR 38059T106 292 23,138 SH X 3 23,138 GOLDMAN SACHS GROUP INC COM 38141G104 1,124 6,587 SH X 1,3 6,587 GOLDMAN SACHS GROUP INC COM 38141G104 53 312 SH X 1,3 150 162 GOLDMAN SACHS GROUP INC COM 38141G104 17,943 105,157 SH X 2 102,286 2,222 649 GOLDMAN SACHS GROUP INC COM 38141G104 22,923 134,347 SH X 2 86,347 48,000 GOLDMAN SACHS GROUP INC COM 38141G104 2,303 13,496 SH X 3 2,040 11,221 235 GOOGLE INC CL A 38259P508 537 947 SH X 1,3 947 GOOGLE INC CL A 38259P508 34 60 SH X 1,3 35 25 GOOGLE INC CL A 38259P508 16,722 29,487 SH X 2 26,915 411 2,161 GOOGLE INC CL A 38259P508 38,347 67,618 SH X 2 30,968 36,650 GOOGLE INC CL A 38259P508 2,220 3,915 SH X 3 209 2,661 1,045 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 524 24,918 SH X 2 11,134 13,784 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 163 7,740 SH X 3 2,998 4,742 HCP INC COM 40414L109 261 7,905 SH X 2 7,905 HCP INC COM 40414L109 68 2,048 SH X 3 2,048 HMS HLDGS CORP COM 40425J101 3,508 68,800 SH X 2 68,800 HMS HLDGS CORP COM 40425J101 1,087 21,322 SH X 2 18,704 2,618 HMS HLDGS CORP COM 40425J101 21 406 SH X 3 340 66 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 4,470 245,900 SH X 2 245,900 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,394 76,627 SH X 2 65,689 10,938 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 13 723 SH X 3 487 236 HEALTH CARE REIT INC COM 42217K106 400 8,848 SH X 2 8,848 HEALTH CARE REIT INC COM 42217K106 10 221 SH X 3 221 HESS CORP COM 42809H107 568 9,080 SH X 2 9,080 HESS CORP COM 42809H107 5,179 82,800 SH X 2 36,900 45,900 HESS CORP COM 42809H107 67 1,076 SH X 3 1,076 HEWITT ASSOCS INC COM 42822Q100 1,937 48,700 SH X 2 48,700 HEWITT ASSOCS INC COM 42822Q100 85 2,140 SH X 2 2,110 30 HIMAX TECHNOLOGIES INC SPON ADR 43289P106 87 28,000 SH X 2 28,000 HOST HOTELS&RESORTS INC COM 44107P104 262 17,891 SH X 2 17,780 111 HOST HOTELS&RESORTS INC COM 44107P104 8 558 SH X 3 558 ING CLARION GLB RE INC COM 44982G104 189 24,990 SH X 3 24,990 ITT EDUCATIONAL SVCS IN COM 45068B109 367 3,259 SH X 2 3,059 200 ITT EDUCATIONAL SVCS IN COM 45068B109 4 38 SH X 3 38 ICON PUB LTD CO SPON ADR 45103T107 91 3,435 SH X 2 3,435 ICON PUB LTD CO SPON ADR 45103T107 5,310 201,047 SH X 2 195,061 4,730 1,256 ICON PUB LTD CO SPON ADR 45103T107 350 13,256 SH X 3 500 12,756 IDEX CORP COM 45167R104 1,936 58,500 SH X 2 58,500 IDEX CORP COM 45167R104 182 5,490 SH X 2 625 4,865 IDEX CORP COM 45167R104 2 71 SH X 3 71 IDEXX LABS INC COM 45168D104 312 5,423 SH X 2 308 5,115 IDEXX LABS INC COM 45168D104 2 38 SH X 3 38 INFORMATICA CORP COM 45666Q102 2,294 85,300 SH X 2 85,300 INFORMATICA CORP COM 45666Q102 75 2,792 SH X 2 733 2,059 INTEGRYS ENERGY GR INC COM 45822P105 9 200 SH X 1,3 200 INTEGRYS ENERGY GR INC COM 45822P105 1,168 24,655 SH X 2 24,055 600 INTEGRYS ENERGY GR INC COM 45822P105 199 4,205 SH X 3 3,405 800 INTERCONTEXCHANGE INC COM 45865V100 1,963 17,500 SH X 2 17,500 INTERCONTEXCHANGE INC COM 45865V100 287 2,554 SH X 2 818 1,736 INTERCONTEXCHANGE INC COM 45865V100 29 255 SH X 3 85 170 INVERNESS MED INNVTNS COM 46126P106 4 90 SH X 1,3 90 INVERNESS MED INNVTNS COM 46126P106 6,068 155,800 SH X 2 155,800 INVERNESS MED INNVTNS COM 46126P106 1,124 28,850 SH X 2 24,376 4,474 INVERNESS MED INNVTNS COM 46126P106 46 1,172 SH X 3 1,085 87 ISHARES SILVER TRUST ISHARES 46428Q109 559 32,630 SH X 2 32,630 JDS UNIPHASE CORP COMPAR$.001 46612J507 8,361 667,800 SH X 2 667,800 JDS UNIPHASE CORP COMPAR$.001 46612J507 1,775 141,776 SH X 2 125,615 16,161 JDS UNIPHASE CORP COMPAR$.001 46612J507 5 410 SH X 3 410 JPMORGAN CHASE & CO COM 46625H100 1,557 34,784 SH X 1,3 34,784 JPMORGAN CHASE & CO COM 46625H100 98 2,200 SH X 1,3 1,100 1,100 JPMORGAN CHASE & CO COM 46625H100 50,748 1,134,042 SH X 2 1,119,967 10,851 3,224 JPMORGAN CHASE & CO COM 46625H100 36,117 807,091 SH X 2 482,389 324,702 JPMORGAN CHASE & CO COM 46625H100 7,422 165,856 SH X 3 75,398 89,373 1,085 JUNIPER NETWORKS INC COM 48203R104 1,060 34,563 SH X 2 12,223 22,340 JUNIPER NETWORKS INC COM 48203R104 383 12,480 SH X 3 1,713 1,999 8,768 KINDER MORGAN MGMT LLC SHS 49455U100 270 4,600 SH X 2 3,794 806 KINDER MORGAN MGMT LLC SHS 49455U100 21 351 SH X 3 351 KRAFT FOODS INC CL A 50075N104 10 345 SH X 1,3 345 KRAFT FOODS INC CL A 50075N104 6,002 198,481 SH X 2 191,601 1,660 5,220 KRAFT FOODS INC CL A 50075N104 10,922 361,176 SH X 2 168,187 192,989 KRAFT FOODS INC CL A 50075N104 3,427 113,318 SH X 3 5,071 87,580 20,667 LAB CORP AMER HLDGS COM NEW 50540R409 1,330 17,565 SH X 2 11,376 6,189 LAB CORP AMER HLDGS COM NEW 50540R409 288 3,804 SH X 3 674 938 2,192 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 6 360 SH X 1,3 360 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 1,105 72,253 SH X 2 72,253 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 4,744 310,022 SH X 2 310,022 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 53 3,446 SH X 3 3,446 LIFE TECHNOLOGIES CORP COM 53217V109 3,073 58,800 SH X 2 58,800 LIFE TECHNOLOGIES CORP COM 53217V109 217 4,151 SH X 2 3,643 508 LIFE TECHNOLOGIES CORP COM 53217V109 7 142 SH X 3 88 54 LUXOTTICA GROUP S P A SPON ADR 55068R202 379 14,171 SH X 2 6,155 8,016 LUXOTTICA GROUP S P A SPON ADR 55068R202 106 3,975 SH X 3 1,408 2,567 M & T BK CORP COM 55261F104 736 9,266 SH X 2 9,266 M & T BK CORP COM 55261F104 10 131 SH X 3 131 MFA FINANCIAL INC COM 55272X102 116 15,700 SH X 2 6,540 9,160 MFA FINANCIAL INC COM 55272X102 41 5,530 SH X 3 5,530 MF GLOBAL HLDGS LTD COM 55277J108 237 29,320 SH X 2 29,320 MGE ENERGY INC COM 55277P104 1,182 33,425 SH X 2 28,946 2,110 2,369 MGE ENERGY INC COM 55277P104 39 1,100 SH X 3 1,100 MLP & STRATEGIC EQFD IN COM 55312N106 208 12,580 SH X 3 12,580 MLP & STRATEGIC EQFD IN COM 55312N106 116 6,990 SH X 3 6,990 MSCI INC CL A 55354G100 1,689 46,794 SH X 2 14,976 31,818 MSCI INC CL A 55354G100 470 13,026 SH X 3 2,359 2,667 8,000 MACYS INC COM 55616P104 998 45,820 SH X 2 45,820 MACYS INC COM 55616P104 964 44,326 SH X 2 39,849 4,477 MACYS INC COM 55616P104 17 800 SH X 3 800 MANPOWER INC COM 56418H100 5,854 102,487 SH X 2 102,487 MANPOWER INC COM 56418H100 3,942 69,008 SH X 2 66,152 210 2,646 MANPOWER INC COM 56418H100 234 4,093 SH X 3 450 3,643 MANULIFE FINL CORP COM 56501R106 265 13,472 SH X 2 13,472 MANULIFE FINL CORP COM 56501R106 15 758 SH X 3 758 MARKET VECTORS ETF TR GLDMINERETF 57060U100 64 1,440 SH X 2 1,440 MARKET VECTORS ETF TR GLDMINERETF 57060U100 164 3,700 SH X 3 3,700 MARKET VECTORS ETF TR MKTVEC ETF 57060U845 535 25,080 SH X 2 25,080 MASTERCARD INC CL A 57636Q104 4,992 19,654 SH X 2 19,388 20 246 MASTERCARD INC CL A 57636Q104 10,797 42,508 SH X 2 24,908 17,600 MASTERCARD INC CL A 57636Q104 265 1,044 SH X 3 120 514 410 MAXIM INTEGRATED PRODS COM 57772K101 671 34,584 SH X 2 34,584 MAXIM INTEGRATED PRODS COM 57772K101 2,532 130,608 SH X 2 130,608 MCKESSON CORP COM 58155Q103 1,183 18,000 SH CALL X 2 MCKESSON CORP COM 58155Q103 1,329 20,218 SH X 2 20,218 MCKESSON CORP COM 58155Q103 9,722 147,930 SH X 2 74,430 73,500 MCKESSON CORP COM 58155Q103 76 1,155 SH X 3 150 1,005 MEDCO HEALTH SOLUTIONS COM 58405U102 510 7,894 SH X 1,3 7,894 MEDCO HEALTH SOLUTIONS COM 58405U102 126 1,950 SH X 1,3 1,800 150 MEDCO HEALTH SOLUTIONS COM 58405U102 3,774 58,463 SH X 2 56,463 2,000 MEDCO HEALTH SOLUTIONS COM 58405U102 9,714 150,462 SH X 2 142,309 2,297 5,856 MEDCO HEALTH SOLUTIONS COM 58405U102 1,046 16,204 SH X 3 1,043 15,017 144 MEDIDATA SOLUTIONS INC COM 58471A105 4,040 265,800 SH X 2 265,800 MEDIDATA SOLUTIONS INC COM 58471A105 1,217 80,042 SH X 2 70,028 10,014 MEDIDATA SOLUTIONS INC COM 58471A105 4 254 SH X 3 254 MERCK & CO INC NEW COM 58933Y105 101 2,713 SH X 1,3 2,713 MERCK & CO INC NEW COM 58933Y105 448 11,985 SH X 1,3 11,841 144 MERCK & CO INC NEW COM 58933Y105 11,067 296,296 SH X 2 290,432 1,625 4,239 MERCK & CO INC NEW COM 58933Y105 19,531 522,909 SH X 2 183,578 339,331 MERCK & CO INC NEW COM 58933Y105 3,179 85,104 SH X 3 900 78,663 5,541 METLIFE INC COM 59156R108 2,396 55,290 SH X 2 55,014 51 225 METLIFE INC COM 59156R108 12,756 294,331 SH X 2 110,251 184,080 METLIFE INC COM 59156R108 206 4,747 SH X 3 100 4,042 605 MIZUHO FINL GROUP INC SPON ADR 60687Y109 48 12,185 SH X 2 11,760 425 MONSANTO CO NEW COM 61166W101 891 12,475 SH X 1,3 12,475 MONSANTO CO NEW COM 61166W101 61 850 SH X 1,3 300 550 MONSANTO CO NEW COM 61166W101 2,784 38,980 SH X 2 38,980 MONSANTO CO NEW COM 61166W101 10,013 140,200 SH X 2 136,738 2,385 1,077 MONSANTO CO NEW COM 61166W101 806 11,279 SH X 3 695 10,584 MOSAIC CO COM 61945A107 206 3,391 SH X 2 3,391 MOSAIC CO COM 61945A107 249 4,100 SH X 2 4,100 MOSAIC CO COM 61945A107 74 1,218 SH X 3 1,218 NII HLDGS INC CL B NEW 62913F201 101 2,421 SH X 2 2,421 NII HLDGS INC CL B NEW 62913F201 310 7,446 SH X 3 6,996 450 NTT DOCOMO INC SPON ADR 62942M201 236 15,525 SH X 2 8,474 7,051 NTT DOCOMO INC SPON ADR 62942M201 75 4,927 SH X 3 1,683 3,244 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,399 1,375,000 SH X 2 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 3,170 3,116,000 SH X 2 NESS TECHNOLOGIES INC COM 64104X108 83 13,129 SH X 2 13,129 NETAPP INC COM 64110D104 1,887 58,000 SH X 2 58,000 NETAPP INC COM 64110D104 239 7,345 SH X 2 5,375 1,970 NETAPP INC COM 64110D104 132 4,047 SH X 3 1,887 2,160 NEXEN INC COM 65334H102 16 660 SH X 2 660 NEXEN INC COM 65334H102 378 15,305 SH X 3 15,305 NISOURCE INC COM 65473P105 2,571 162,707 SH X 2 162,287 420 NISOURCE INC COM 65473P105 88 5,540 SH X 3 3,500 2,040 NOVARTIS A G SPON ADR 66987V109 984 18,180 SH X 2 16,311 275 1,594 NOVARTIS A G SPON ADR 66987V109 51 945 SH X 3 945 NUSTAR ENERGY LP UT COM 67058H102 269 4,458 SH X 2 4,173 285 NUSTAR ENERGY LP UT COM 67058H102 18 300 SH X 3 300 NUVEEN PREM INC MUN FD COM 67062T100 94 6,816 SH X 3 6,816 NUVEEN PREM INC MUN FD COM 67062T100 59 4,287 SH X 3 4,287 NUVEEN DIV ADVNTG MUN F COM 67066V101 140 10,000 SH X 3 10,000 OCULUS INNOVATIVE SCI I COM 67575P108 42 19,975 SH X 2 19,975 OCULUS INNOVATIVE SCI I COM 67575P108 111 52,565 SH X 2 52,565 ORACLE CORP COM 68389X105 1,860 72,358 SH X 1,3 72,058 300 ORACLE CORP COM 68389X105 132 5,150 SH X 1,3 3,350 1,800 ORACLE CORP COM 68389X105 12,558 488,426 SH X 2 447,962 2,773 37,691 ORACLE CORP COM 68389X105 34,344 1,335,810 SH X 2 534,910 800,900 ORACLE CORP COM 68389X105 1,782 69,314 SH X 3 27,409 23,490 18,415 ORION MARINE GROUP INC COM 68628V308 3,570 197,800 SH X 2 197,800 ORION MARINE GROUP INC COM 68628V308 1,176 65,112 SH X 2 57,506 7,606 ORION MARINE GROUP INC COM 68628V308 3 193 SH X 3 193 PG&E CORP COM 69331C108 541 12,754 SH X 2 12,729 25 PG&E CORP COM 69331C108 138 3,255 SH X 3 3,255 PMC-SIERRA INC COM 69344F106 6,498 728,500 SH X 2 246,000 482,500 PPL CORP COM 69351T106 255 9,191 SH X 2 9,191 PPL CORP COM 69351T106 4 143 SH X 3 143 PANASONIC CORP ADR 69832A205 13 835 SH X 2 835 PANASONIC CORP ADR 69832A205 172 11,259 SH X 3 11,259 PANERA BREAD CO CL A 69840W108 393 5,144 SH X 2 759 4,385 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 637 14,307 SH X 2 10,373 3,934 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 514 11,555 SH X 3 9,887 1,668 PHARMERICA CORP COM 71714F104 192 10,515 SH X 2 10,007 508 POTASH CORP SASK INC COM 73755L107 7,892 66,122 SH X 2 64,659 831 632 POTASH CORP SASK INC COM 73755L107 4,685 39,262 SH X 2 14,462 24,800 POTASH CORP SASK INC COM 73755L107 1,187 9,944 SH X 3 932 9,012 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,627 137,598 SH X 2 137,598 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 1,053 SH X 2 1,053 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 600 SH X 3 600 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 13,105 557,178 SH X 2 557,178 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 30 1,290 SH X 3 1,290 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1,050 60,605 SH X 2 60,605 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 40 2,300 SH X 3 2,300 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,345 134,991 SH X 2 134,991 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 52 5,250 SH X 3 5,250 POWERSHARES ETF TRUST H2O RESRC 73935X575 295 16,938 SH X 2 16,938 POWERSHARES ETF TRUST H2O RESRC 73935X575 17 1,000 SH X 3 1,000 POWERSHARES ETF TRUST FTSE R1000 73935X583 5,677 109,863 SH X 2 103,233 630 6,000 POWERSHARES ETF TRUST FTSE R1000 73935X583 341 6,595 SH X 3 6,595 POWERSHARES ETF TRUST INTDIV 73935X716 218 15,240 SH X 2 13,140 2,100 POWERSHS DBMULTISECTCOM DB AG FD 73936B408 665 27,437 SH X 2 27,437 POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 923 41,002 SH X 2 41,002 POWERSHS DB US $ INDEX DOLLINDBULL 73936D107 627 26,354 SH X 2 26,354 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 136 9,720 SH X 2 9,720 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650 PRAXAIR INC COM 74005P104 22 260 SH X 1,3 260 PRAXAIR INC COM 74005P104 3,113 37,500 SH X 2 37,500 PRAXAIR INC COM 74005P104 4,407 53,092 SH X 2 40,006 13,086 PRAXAIR INC COM 74005P104 1,378 16,598 SH X 3 7,353 5,072 4,173 PRICE T ROWE GROUP INC COM 74144T108 712 12,951 SH X 2 12,951 PRICE T ROWE GROUP INC COM 74144T108 142 2,580 SH X 3 1,690 370 520 PRINCIPAL FINL GR IN COM 74251V102 4,674 159,988 SH X 2 159,988 PRINCIPAL FINL GR IN COM 74251V102 1,317 45,096 SH X 2 41,924 3,172 PRINCIPAL FINL GR IN COM 74251V102 7 234 SH X 3 234 PROASSURANCE CORP COM 74267C106 372 6,347 SH X 2 6,312 35 PROASSURANCE CORP COM 74267C106 22 383 SH X 3 383 PROSHARES TR PSHULTSP501 74347R107 275 6,555 SH X 2 6,555 PROSHARES TR ULTSH 20YRS 74347R297 5,817 119,478 SH X 2 119,478 PROSHARES TR II ULTSEUR 74347W882 20 970 SH X 2 970 PROSHARES TR II ULTSEUR 74347W882 259 12,475 SH X 3 12,475 PRUDENTIAL PLC ADR 74435K204 719 43,383 SH X 2 25,405 17,978 PRUDENTIAL PLC ADR 74435K204 193 11,624 SH X 3 5,224 6,400 PUBLIC STORAGE COM 74460D109 28 300 SH X 1,3 300 PUBLIC STORAGE COM 74460D109 2,176 23,654 SH X 2 23,579 75 PUBLIC STORAGE COM 74460D109 61 668 SH X 3 668 QUEST DIAGNOSTICS INC COM 74834L100 350 6,000 SH X 2 6,000 QUEST DIAGNOSTICS INC COM 74834L100 471 8,084 SH X 2 6,971 1,113 QUEST DIAGNOSTICS INC COM 74834L100 113 1,939 SH X 3 561 1,378 RANGE RES CORP COM 75281A109 794 16,945 SH X 2 12,539 4,406 RANGE RES CORP COM 75281A109 8 181 SH X 3 181 REGENCY ENER PARTN L P COMUTS LP 75885Y107 399 18,200 SH X 3 18,200 REGIONS FINANCIAL CORP COM 7591EP100 301 38,324 SH X 2 38,324 REGIONS FINANCIAL CORP COM 7591EP100 217 27,693 SH X 3 27,693 RESOLUTE ENERGY CORP COM 76116A108 7,505 619,700 SH X 2 619,700 RESOLUTE ENERGY CORP COM 76116A108 1,985 163,965 SH X 2 143,265 20,700 RESOLUTE ENERGY CORP COM 76116A108 53 4,396 SH X 3 4,396 RYDEX ETF TRUST S&P 500EQTR 78355W106 1,738 40,824 SH X 2 40,824 RYDEX ETF TRUST S&P 500EQTR 78355W106 124 2,909 SH X 3 829 2,080 SBA COMMUNICATIONS CORP COM 78388J106 4,584 127,100 SH X 2 127,100 SBA COMMUNICATIONS CORP COM 78388J106 1,432 39,673 SH X 2 34,654 5,019 SBA COMMUNICATIONS CORP COM 78388J106 5 127 SH X 3 127 SK TELECOM LTD SPON ADR 78440P108 112 6,517 SH X 2 5,947 570 SK TELECOM LTD SPON ADR 78440P108 391 22,682 SH X 3 22,682 SLM CORP COM 78442p106 135 10,750 SH X 2 10,750 SPDR TR UNIT SER 1 78462F103 55,277 472,452 SH X 2 461,435 4,815 6,202 SPDR TR UNIT SER 1 78462F103 3,086 26,378 SH X 3 750 25,628 SPDR GOLD TRUST GOLD SHS 78463V107 5,956 54,664 SH X 2 53,989 675 SPDR GOLD TRUST GOLD SHS 78463V107 578 5,303 SH X 3 375 4,928 SPDR SERIES TRUST DB GVT 78464A490 234 4,217 SH X 2 4,217 SPDR SERIES TRUST DJ REIT ETF 78464A607 201 3,737 SH X 2 3,737 SPDR SERIES TRUST DJ REIT ETF 78464A607 7,758 144,305 SH X 2 141,789 1,132 1,384 SPDR SERIES TRUST DJ REIT ETF 78464A607 268 4,983 SH X 3 1,000 3,983 SPDR SERIES TRUST S&P DIV ETF 78464A763 311 6,300 SH X 3 6,300 SRA INTL INC CL A 78464r105 40 1,944 SH X 2 1,944 SPDR DJIA ETF UT SER1 78467X109 6,665 61,363 SH X 2 61,363 SPDR DJIA ETF UT SER2 78467X109 106 980 SH X 3 980 SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 21 150 SH X 1,3 150 SPDR S&PMIDCAP400ETF TR UTSER1 78467Y107 14 100 SH X 1,3 100 SPDR S&PMIDCAP400ETF TR UTSER0 78467Y107 16,153 112,829 SH X 2 109,737 3,061 31 SPDR S&PMIDCAP400ETF TR UTSER1 78467Y107 1,169 8,168 SH X 3 724 7,444 SAKS INC COM 79377W108 131 15,237 SH X 2 15,002 235 SANOFI AVENTIS SPON ADR 80105N105 284 7,601 SH X 2 4,714 200 2,687 SANOFI AVENTIS SPON ADR 80105N105 446 11,944 SH X 3 11,944 SEALED AIR CORP NEW COM 81211K100 3,970 188,300 SH X 2 188,300 SEALED AIR CORP NEW COM 81211K100 1,054 50,017 SH X 2 42,591 7,426 SEALED AIR CORP NEW COM 81211K100 38 1,791 SH X 3 1,791 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 301 8,873 SH X 2 8,873 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 14 425 SH X 3 425 SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 517 15,748 SH X 2 15,748 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 6 356 SH X 1,3 356 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 6 356 SH X 1,3 356 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,493 93,623 SH X 2 89,623 4,000 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,493 93,623 SH X 3 93,623 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 118 7,380 SH X 3 7,380 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 118 7,380 SH X 3 7,380 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 6 250 SH X 1,3 250 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 6 250 SH X 1,3 250 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 471 20,382 SH X 2 20,382 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 471 20,382 SH X 3 20,382 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 201 8,690 SH X 3 1,060 7,630 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 201 8,690 SH X 3 1,060 7,630 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,061 35,782 SH X 2 34,052 1,730 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 85 2,880 SH X 3 2,880 SHIRE PLC SP ADR 82481R106 18 270 SH X 2 270 SHIRE PLC SP ADR 82481R106 2,634 39,900 SH X 2 39,900 SIRIUS XM RADIO INC COM 82967N108 4 4,450 SH X 2 4,450 SIRIUS XM RADIO INC COM 82967N108 27 31,250 SH X 3 31,250 SKYWORKS SOLUTIONS INC COM 83088M102 248 15,875 SH X 2 14,615 1,260 SKYWORKS SOLUTIONS INC COM 83088M102 11 692 SH X 3 692 SOVRAN SELF STORAGE INC COM 84610H108 549 15,769 SH X 2 15,769 SOVRAN SELF STORAGE INC COM 84610H108 2,415 69,268 SH X 2 69,268 SPECTRA EN PRTNRS LP COM 84756N109 240 7,900 SH X 2 7,900 SPECTRA EN PRTNRS LP COM 84756N109 654 21,500 SH X 3 21,500 STAGE STORES INC COM NEW 85254C305 300 19,515 SH X 2 14,140 5,375 STAGE STORES INC COM NEW 85254C305 50 3,235 SH X 3 3,235 STARWOOD HOTELS&RESORTS COM 85590A401 463 9,937 SH X 2 9,937 STARWOOD HOTELS&RESORTS COM 85590A401 8 182 SH X 3 182 STONEMOR PARTNERS L P COM UNITS 86183Q100 674 35,000 SH X 2 32,460 2,540 SUNOCO INC COM 86764P109 238 8,021 SH X 2 8,021 SUNOCO INC COM 86764P109 85 2,854 SH X 3 1,638 1,216 SUPERIOR BANCORP COM NEW 86806M205 269 85,802 SH X 1,3 85,802 SYNGENTA AG SPON ADR 87160A100 380 6,840 SH X 2 2,899 3,941 SYNGENTA AG SPON ADR 87160A100 198 3,562 SH X 3 2,213 1,349 SYNOVUS FINL CORP COM 87161C105 50 15,300 SH X 2 15,300 SYNIVERSE HLDGS INC COM 87163F106 6 315 SH X 1,3 315 SYNIVERSE HLDGS INC COM 87163F106 324 16,631 SH X 2 15,792 839 SYNIVERSE HLDGS INC COM 87163F106 19 981 SH X 3 981 TS&W CLAYMORE TAXADV BL COM 87280R108 122 11,927 SH X 3 11,927 TARGA RESOURCES PART LP COM UT 87611X105 459 17,300 SH X 3 17,300 TASER INTL INC COM 87651B104 53 9,070 SH X 2 9,070 TASER INTL INC COM 87651B104 6 990 SH X 3 990 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 22 1,919 SH X 2 1,919 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 347 30,913 SH X 3 30,913 TENET HEALTHCARE CORP COM 88033G100 2,892 505,600 SH X 2 505,600 TENET HEALTHCARE CORP COM 88033G100 977 170,871 SH X 2 150,937 19,934 TENET HEALTHCARE CORP COM 88033G100 3 498 SH X 3 498 TERADATA CORP DEL COM 88076W103 647 22,406 SH X 2 22,361 45 TERADATA CORP DEL COM 88076W103 183 6,332 SH X 3 6,332 3M CO COM 88579Y101 198 2,375 SH X 1,3 2,375 3M CO COM 88579Y101 20,605 246,555 SH X 2 215,939 3,838 26,778 3M CO COM 88579Y101 16,488 197,300 SH X 2 59,700 137,600 3M CO COM 88579Y101 4,273 51,130 SH X 3 7,730 37,454 5,946 TIME WARNER CABLE INC COM 88732J207 800 15,010 SH X 2 14,857 76 77 TIME WARNER CABLE INC COM 88732J207 1,675 31,421 SH X 2 31,288 133 TIME WARNER CABLE INC COM 88732J207 31 581 SH X 3 580 1 TORTOISE EN INFRSTRCT C COM 89147L100 3,758 119,407 SH X 3 119,407 TORTOISE EN INFRSTRCT C COM 89147L100 6 190 SH X 3 190 TREEHOUSE FOODS INC COM 89469A104 219 5,000 SH X 2 5,000 US OIL FUND LP UNITS 91232N108 4,114 102,100 SH X 2 102,100 UNITED THERAP CORP DEL COM 91307C102 3,126 56,500 SH X 2 56,500 UNITED THERAP CORP DEL COM 91307C102 968 17,488 SH X 2 15,334 2,154 UNITED THERAP CORP DEL COM 91307C102 16 295 SH X 3 240 55 UNITEDHEALTH GROUP INC COM 91324P102 14 430 SH X 1,3 430 UNITEDHEALTH GROUP INC COM 91324P102 1,873 57,345 SH X 2 57,345 UNITEDHEALTH GROUP INC COM 91324P102 1,813 55,480 SH X 2 55,323 92 65 UNITEDHEALTH GROUP INC COM 91324P102 222 6,796 SH X 3 50 2,935 3,811 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5,250 529,800 SH X 2 529,800 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,316 132,756 SH X 2 111,193 21,563 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5 547 SH X 3 547 UNUM GROUP COM 91529Y106 23 942 SH X 1,3 942 UNUM GROUP COM 91529Y106 478 19,288 SH X 2 19,233 55 UNUM GROUP COM 91529Y106 7 302 SH X 3 302 VALEANT PHARMA INTL COM 91911X104 2,995 69,800 SH X 2 69,800 VALEANT PHARMA INTL COM 91911X104 1,561 36,378 SH X 2 32,750 3,628 VALEANT PHARMA INTL COM 91911X104 3 69 SH X 3 69 VALERO ENERGY CORP NEW COM 91913Y100 477 24,235 SH X 2 24,145 90 VALERO ENERGY CORP NEW COM 91913Y100 9 458 SH X 3 458 VARIAN MED SYS INC COM 92220P105 370 6,693 SH X 2 1,241 5,452 VARIAN MED SYS INC COM 92220P105 28 513 SH X 3 183 330 VECTREN CORP COM 92240G101 5 205 SH X 1,3 205 VECTREN CORP COM 92240G101 199 8,063 SH X 2 8,063 VECTREN CORP COM 92240G101 204 8,252 SH X 3 4,584 2,868 800 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 1,076 31,130 SH X 2 31,130 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 501 14,500 SH X 3 14,100 400 VERIZON COMMUNIC INC COM 92343V104 398 12,836 SH X 1,3 12,836 VERIZON COMMUNIC INC COM 92343V104 33 1,050 SH X 1,3 600 450 VERIZON COMMUNIC INC COM 92343V104 17,507 564,364 SH X 2 552,189 6,496 5,679 VERIZON COMMUNIC INC COM 92343V104 9,818 316,537 SH X 2 186,655 129,882 VERIZON COMMUNIC INC COM 92343V104 2,643 85,206 SH X 3 24,780 51,300 9,126 VERTEX PHARMA INC COM 92532F100 4 100 SH X 1,3 100 VERTEX PHARMA INC COM 92532F100 516 12,626 SH X 2 11,466 1,160 VIACOM INC NEW CL B 92553P201 1,401 40,760 SH X 2 40,760 VIACOM INC NEW CL B 92553P201 719 20,917 SH X 2 19,322 1,595 VIACOM INC NEW CL B 92553P201 260 7,560 SH X 3 7,560 VISA INC COM CL A 92826C839 1,931 21,218 SH X 2 11,928 9,290 VISA INC COM CL A 92826C839 12,262 134,700 SH X 2 58,700 76,000 VISA INC COM CL A 92826C839 453 4,981 SH X 3 657 1,992 2,332 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 102 4,375 SH X 2 4,375 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 432 18,543 SH X 2 13,238 212 5,093 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 541 23,215 SH X 3 20,994 2,221 WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162 WASTE MGMT INC DEL COM 94106L109 220 6,395 SH X 2 6,395 WASTE MGMT INC DEL COM 94106L109 2,735 79,424 SH X 2 75,651 227 3,546 WASTE MGMT INC DEL COM 94106L109 1,318 38,267 SH X 3 3,850 28,345 6,072 WELLPOINT INC COM 94973V107 1,683 26,143 SH X 2 25,335 45 763 WELLPOINT INC COM 94973V107 82 1,270 SH X 3 1,270 WILLIAMSPIPELINE PART L COM UTL 96950K103 112 3,700 SH X 2 3,700 WILLIAMSPIPELINE PART L COM UTL 96950K103 968 32,000 SH X 3 32,000 WINDSTREAM CORP COM 97381W104 165 15,170 SH X 2 15,170 WINDSTREAM CORP COM 97381W104 212 19,434 SH X 2 19,314 120 WINDSTREAM CORP COM 97381W104 28 2,530 SH X 3 2,530 WINTRUST FINANCIAL CORP COM 97650W108 245 6,582 SH X 2 3,392 3,190 WINTRUST FINANCIAL CORP COM 97650W108 50 1,355 SH X 3 1,355 WYNDHAM WRLDWIDE CORP COM 98310W108 212 8,246 SH X 2 8,161 85 WYNDHAM WRLDWIDE CORP COM 98310W108 8 308 SH X 3 308 XTO ENERGY INC COM 98385X106 17 350 SH X 1,3 350 XTO ENERGY INC COM 98385X106 443 9,400 SH X 1,3 9,250 150 XTO ENERGY INC COM 98385X106 15 325 SH X 2 325 XTO ENERGY INC COM 98385X106 6,427 136,229 SH X 2 134,764 530 935 XTO ENERGY INC COM 98385X106 460 9,752 SH X 3 282 9,470 XCEL ENERGY INC COM 98389B100 13 620 SH X 1,3 620 XCEL ENERGY INC COM 98389B100 382 18,033 SH X 2 18,033 XCEL ENERGY INC COM 98389B100 113 5,308 SH X 3 4,011 1,297 ZEP INC COM 98944B108 373 17,028 SH X 2 17,028 ZIMMER HLDGS INC COM 98956P102 5 80 SH X 1,3 80 ZIMMER HLDGS INC COM 98956P102 1,025 17,306 SH X 2 16,912 44 350 ZIMMER HLDGS INC COM 98956P102 193 3,259 SH X 3 300 2,589 370 ZOLTEK COS INC COM 98975W104 12 1,200 SH X 2 1,200 ZOLTEK COS INC COM 98975W104 486 50,438 SH X 3 50,438 AIRCASTLE LTD COM G0129K104 102 10,720 SH X 2 10,720 AMDOCS LTD ORD G02602103 3,775 125,383 SH X 2 125,383 AMDOCS LTD ORD G02602103 958 31,801 SH X 2 30,591 1,210 ARCH CAP GROUP LTD ORD G0450A105 226 2,968 SH X 2 2,968 ARGO GR INTL HLDGS LTD COM G0464B107 214 6,560 SH X 2 6,560 AXIS CAPITAL HOLDINGS SHS G0692U109 82 2,622 SH X 2 2,622 AXIS CAPITAL HOLDINGS SHS G0692U109 209 6,689 SH X 3 6,689 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 28,197 1,574,390 SH X 2 1,574,390 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 5,534 308,975 SH X 2 270,323 38,652 ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 18 982 SH X 3 982 ACCENTURE PLC IRELAND SHS A G1151C101 46 1,105 SH X 1,3 1,105 ACCENTURE PLC IRELAND SHS A G1151C101 3,905 93,098 SH X 2 24,145 68,953 ACCENTURE PLC IRELAND SHS A G1151C101 794 18,932 SH X 3 1,810 6,920 10,202 CDC CORP SHS A G2022L106 4,563 1,546,800 SH X 2 1,546,800 CDC CORP SHS A G2022L106 1,408 477,171 SH X 2 416,922 60,249 CDC CORP SHS A G2022L106 5 1,529 SH X 3 1,529 COOPER INDUSTRIES PLC SHS G24140108 1,015 21,179 SH X 2 21,179 COOPER INDUSTRIES PLC SHS G24140108 7,659 159,759 SH X 2 159,759 COVIDIEN PLC SHS G2554F105 42 830 SH X 1,3 830 COVIDIEN PLC SHS G2554F105 1,896 37,714 SH X 2 4,946 32,768 COVIDIEN PLC SHS G2554F105 349 6,945 SH X 3 2,875 4,070 ENSTAR GROUP LIMITED SHS G3075P101 2,317 33,500 SH X 2 33,500 ENSTAR GROUP LIMITED SHS G3075P101 718 10,380 SH X 2 9,062 1,318 ENSTAR GROUP LIMITED SHS G3075P101 13 183 SH X 3 183 INGERSOLL-RAND PLC SHS G47791101 76 2,175 SH X 1,3 2,175 INGERSOLL-RAND PLC SHS G47791101 3 100 SH X 1,3 100 INGERSOLL-RAND PLC SHS G47791101 297 8,510 SH X 2 8,510 INGERSOLL-RAND PLC SHS G47791101 8,288 237,690 SH X 2 145,390 92,300 INGERSOLL-RAND PLC SHS G47791101 11 309 SH X 3 309 INVESCO LTD SHS G491BT108 7,864 358,908 SH X 2 358,908 INVESCO LTD SHS G491BT108 1,754 80,067 SH X 2 73,677 6,390 INVESCO LTD SHS G491BT108 53 2,426 SH X 3 250 406 1,770 MARVELL TECH GROUP LTD ORD G5876H105 1,257 61,580 SH X 2 61,580 MARVELL TECH GROUP LTD ORD G5876H105 1,716 84,023 SH X 2 29,890 54,133 MARVELL TECH GROUP LTD ORD G5876H105 547 26,778 SH X 3 3,644 6,981 16,153 MAX CAPITAL GROUP LTD SHS G6052F103 356 15,500 SH X 2 12,350 3,150 MAX CAPITAL GROUP LTD SHS G6052F103 43 1,890 SH X 3 1,890 NABORS INDUSTRIES LTD SHS G6359F103 22 1,100 SH X 1,3 1,100 NABORS INDUSTRIES LTD SHS G6359F103 235 11,982 SH X 2 11,982 NABORS INDUSTRIES LTD SHS G6359F103 8,919 454,365 SH X 2 442,521 7,060 4,784 NABORS INDUSTRIES LTD SHS G6359F103 917 46,736 SH X 3 2,844 43,892 ONEBEACON INS GROUP LT CL A G67742109 280 16,250 SH X 2 16,250 ONEBEACON INS GROUP LT CL A G67742109 76 4,430 SH X 3 4,430 PARTNERRE LTD COM G6852T105 2,688 33,718 SH X 2 33,718 PARTNERRE LTD COM G6852T105 674 8,451 SH X 2 7,171 1,280 PLATINUM UNDRWRT HLDGSL COM G7127P100 5 135 SH X 1,3 135 PLATINUM UNDRWRT HLDGSL COM G7127P100 369 9,960 SH X 2 8,010 1,950 PLATINUM UNDRWRT HLDGSL COM G7127P100 50 1,339 SH X 3 174 1,165 SEAGATE TECHNOLOGY SHS G7945J104 7 400 SH X 1,3 400 SEAGATE TECHNOLOGY SHS G7945J104 200 10,961 SH X 2 5,793 5,168 SEAGATE TECHNOLOGY SHS G7945J104 44 2,427 SH X 3 427 2,000 DJSP ENTERPRISES INC SHS G7982P104 5,107 439,500 SH X 2 439,500 UTI WORLDWIDE INC ORD G87210103 354 23,100 SH X 2 23,100 WILLIS GR HOLDGS PUBLIC SHS G96666105 425 13,592 SH X 2 7,887 5,705 WILLIS GR HOLDGS PUBLIC SHS G96666105 52 1,655 SH X 3 1,655 ACE LTD SHS H0023R105 189 3,621 SH X 2 3,621 ACE LTD SHS H0023R105 198 3,795 SH X 3 3,795 ALCON INC COM SHS H01301102 605 3,744 SH X 2 3,744 ALCON INC COM SHS H01301102 125 771 SH X 3 430 341 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 985 23,559 SH X 2 23,559 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,087 121,629 SH X 2 121,629 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 92 2,190 SH X 3 2,190 TRANSOCEAN LTD REG SHS H8817H100 69 800 SH X 1,3 800 TRANSOCEAN LTD REG SHS H8817H100 1,019 11,800 SH CALL X 2 TRANSOCEAN LTD REG SHS H8817H100 9,399 108,804 SH X 2 106,567 981 1,256 TRANSOCEAN LTD REG SHS H8817H100 10,717 124,074 SH X 2 75,006 49,068 TRANSOCEAN LTD REG SHS H8817H100 752 8,708 SH X 3 2,649 5,439 620 TYCO INTERNATIONAL LTD SHS H89128104 54 1,415 SH X 1,3 1,415 TYCO INTERNATIONAL LTD SHS H89128104 3,051 79,775 SH X 2 76,500 3,275 TYCO INTERNATIONAL LTD SHS H89128104 2,240 58,557 SH X 2 12,142 46,415 TYCO INTERNATIONAL LTD SHS H89128104 313 8,170 SH X 3 4,470 3,700 TYCO ELECT LTD SWITZER SHS H8912P106 54 1,955 SH X 1,3 1,955 TYCO ELECT LTD SWITZER SHS H8912P106 2,290 83,351 SH X 2 12,653 70,698 TYCO ELECT LTD SWITZER SHS H8912P106 326 11,875 SH X 3 6,325 5,550 UBS AG SHS NEW H89231338 42 2,608 SH X 2 1,118 1,490 UBS AG SHS NEW H89231338 184 11,278 SH X 3 11,278 MILLICOM INTL CELL S A SHS NEW L6388F110 380 4,260 SH X 2 1,899 2,361 MILLICOM INTL CELL S A SHS NEW L6388F110 107 1,205 SH X 3 420 785 CHECKPOINT SFTWR TECH ORD M22465104 18 525 SH X 2 525 CHECKPOINT SFTWR TECH ORD M22465104 2,739 78,100 SH X 2 78,100 AERCAP HOLDINGS NV SHS N00985106 234 20,300 SH X 2 20,300 ASML HOLDING N V NY REG SHS N07059186 30 852 SH X 2 852 ASML HOLDING N V NY REG SHS N07059186 2,407 68,000 SH X 2 68,000 EURAND N V SHS N31010106 4,326 383,500 SH X 2 383,500 EURAND N V SHS N31010106 1,376 122,002 SH X 2 104,531 17,471 EURAND N V SHS N31010106 4 398 SH X 3 398 ROYAL CARIBBEAN CRUISES COM V7780T103 165 5,000 SH X 2 5,000 DIANA SHIPPING INC COM Y2066G104 639 42,237 SH X 2 42,237 DIANA SHIPPING INC COM Y2066G104 2,810 185,838 SH X 2 185,838 FLEXTRONICS INTL LTD ORD Y2573F102 458 58,453 SH X 2 27,402 31,051 FLEXTRONICS INTL LTD ORD Y2573F102 10,191 1,299,915 SH X 2 461,037 838,878 FLEXTRONICS INTL LTD ORD Y2573F102 80 10,264 SH X 3 3,878 6,386
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