-----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, TLJIXubrvtf/cPxHYboGXdYcROqe4P/KhxjrQs50WkfiS5j2KW0mFVsXU95vTJmI 7ZrL5p41C1GMcn2RDAlk0A== 0001085146-09-003439.txt : 20091110 0001085146-09-003439.hdr.sgml : 20091110 20091110172834 ACCESSION NUMBER: 0001085146-09-003439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 IRS NUMBER: 391512278 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13023 FILM NUMBER: 091173032 BUSINESS ADDRESS: STREET 1: 15800 W. BLUEMOUND ROAD STREET 2: SUITE 250 CITY: BROOKFIELD STATE: WI ZIP: 53005-6026 BUSINESS PHONE: 262-782-3631 MAIL ADDRESS: STREET 1: PO BOX 1067 CITY: BROOKFIELD STATE: WI ZIP: 53008-1067 13F-HR 1 dana3q09.txt DANA INVESTMENT ADVISORS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Dana Investment Advisors, Inc. Address: 15800 W. Bluemound Road, Suite 250 Brookfield, WI 53005-6026 13F File Number: 28-13023 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: Michael Stewart Title: EVP / Chief Compliance Officer Phone: 262-782-8658 Signature, Place, and Date of Signing: /s/ Michael Stewart Brookfield, WI October 21, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 703 Form13F Information Table Value Total: $886,326 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13080 Cimarron Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2999 40641 SH SOLE 40641 0 0 ABBOTT LABS COM 002824100 2046 41359 SH OTHER 01 41359 0 0 ABBOTT LABS COM 002824100 12793 258611 SH SOLE 258611 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1018 30950 SH SOLE 30950 0 0 ABM INDS INC COM 000957100 188 8921 SH OTHER 01 8921 0 0 ABM INDS INC COM 000957100 38 1829 SH SOLE 1829 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1450 38905 SH OTHER 01 38905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12499 335376 SH SOLE 335376 0 0 ACCO BRANDS CORP COM 00081T108 1 97 SH SOLE 97 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 1305 SH SOLE 1305 0 0 ACTUANT CORP CL A NEW 00508X203 2 113 SH OTHER 01 113 0 0 ACTUANT CORP CL A NEW 00508X203 245 15225 SH SOLE 15225 0 0 ADOBE SYS INC COM 00724F101 3720 112599 SH SOLE 112599 0 0 AES CORP COM 00130H105 45 3020 SH SOLE 3020 0 0 AETNA INC NEW COM 00817Y108 14 517 SH SOLE 517 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 21 390 SH SOLE 390 0 0 AFLAC INC COM 001055102 4484 104904 SH SOLE 104904 0 0 AGL RES INC COM 001204106 16 460 SH OTHER 01 460 0 0 AGL RES INC COM 001204106 783 22199 SH SOLE 22199 0 0 AIR PRODS & CHEMS INC COM 009158106 33 420 SH SOLE 420 0 0 AIRGAS INC COM 009363102 1186 24513 SH OTHER 01 24513 0 0 AIRGAS INC COM 009363102 7327 151476 SH SOLE 151476 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 146 5355 SH SOLE 5355 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 360 SH SOLE 360 0 0 ALLSTATE CORP COM 020002101 14 466 SH OTHER 01 466 0 0 ALTRIA GROUP INC COM 02209S103 5 295 SH OTHER 01 295 0 0 ALTRIA GROUP INC COM 02209S103 20 1130 SH SOLE 1130 0 0 AMAZON COM INC COM 023135106 24 253 SH SOLE 253 0 0 AMCORE FINL INC COM 023912108 3 2046 SH SOLE 2046 0 0 AMDOCS LTD ORD G02602103 21 763 SH OTHER 01 763 0 0 AMERICAN CAP LTD COM 02503Y103 0 41 SH SOLE 41 0 0 AMERICAN CAP LTD COM 02503Y103 3 818 SH OTHER 01 818 0 0 AMERICAN ELEC PWR INC COM 025537101 14 445 SH SOLE 445 0 0 AMERICAN EXPRESS CO COM 025816109 3381 99734 SH SOLE 99734 0 0 AMERICAN EXPRESS CO COM 025816109 678 20000 SH OTHER 01 20000 0 0 AMERISAFE INC COM 03071H100 2 104 SH OTHER 01 104 0 0 AMERISAFE INC COM 03071H100 155 9012 SH SOLE 9012 0 0 AMERISOURCEBERGEN CORP COM 03073E105 633 28300 SH OTHER 01 28300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4543 203002 SH SOLE 203002 0 0 AMGEN INC COM 031162100 1349 22391 SH OTHER 01 22391 0 0 AMGEN INC COM 031162100 8450 140300 SH SOLE 140300 0 0 AMPHENOL CORP NEW CL A 032095101 3 70 SH OTHER 01 70 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 190 SH OTHER 01 190 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 314 27562 SH SOLE 27562 0 0 ANADARKO PETE CORP COM 032511107 50 800 SH SOLE 800 0 0 ANIXTER INTL INC COM 035290105 2 60 SH OTHER 01 60 0 0 ANIXTER INTL INC COM 035290105 314 7833 SH SOLE 7833 0 0 APACHE CORP COM 037411105 1984 21603 SH OTHER 01 21603 0 0 APACHE CORP COM 037411105 13614 148256 SH SOLE 148256 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 115 SH SOLE 115 0 0 APPLE INC COM 037833100 1643 8865 SH OTHER 01 8865 0 0 APPLE INC COM 037833100 14545 78473 SH SOLE 78473 0 0 APPLIED MATLS INC COM 038222105 19 1410 SH OTHER 01 1410 0 0 ARROW ELECTRS INC COM 042735100 51 1803 SH SOLE 1803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1800 SH SOLE 1800 0 0 AT&T INC COM 00206R102 9662 357720 SH SOLE 357720 0 0 AT&T INC COM 00206R102 1844 68278 SH OTHER 01 68278 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3 120 SH OTHER 01 120 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 437 16472 SH SOLE 16472 0 0 ATWOOD OCEANICS INC COM 050095108 104 2949 SH SOLE 2949 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113 2878 SH SOLE 2878 0 0 AVISTA CORP COM 05379B107 3 130 SH OTHER 01 130 0 0 AVISTA CORP COM 05379B107 424 20952 SH SOLE 20952 0 0 AVOCENT CORP COM 053893103 367 18129 SH SOLE 18129 0 0 AVOCENT CORP COM 053893103 3 144 SH OTHER 01 144 0 0 AZZ INC COM 002474104 382 9511 SH SOLE 9511 0 0 AZZ INC COM 002474104 217 5402 SH OTHER 01 5402 0 0 BALL CORP COM 058498106 1777 36109 SH OTHER 01 36109 0 0 BALL CORP COM 058498106 7748 157481 SH SOLE 157481 0 0 BANK MONTREAL QUE COM 063671101 966 19075 SH OTHER 01 19075 0 0 BANK MONTREAL QUE COM 063671101 1813 35798 SH SOLE 35798 0 0 BANK OF AMERICA CORPORATION COM 060505104 1812 107071 SH OTHER 01 107071 0 0 BANK OF AMERICA CORPORATION COM 060505104 8261 488253 SH SOLE 488253 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 701 24173 SH OTHER 01 24173 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3734 128806 SH SOLE 128806 0 0 BARD C R INC COM 067383109 2700 34347 SH SOLE 34347 0 0 BAXTER INTL INC COM 071813109 19 342 SH OTHER 01 342 0 0 BAXTER INTL INC COM 071813109 3416 59925 SH SOLE 59925 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 0 6 SH SOLE 6 0 0 BB&T CORP COM 054937107 4 153 SH OTHER 01 153 0 0 BB&T CORP COM 054937107 4 141 SH SOLE 141 0 0 BCE INC COM NEW 05534B760 614 24900 SH OTHER 01 24900 0 0 BCE INC COM NEW 05534B760 516 20904 SH SOLE 20904 0 0 BECTON DICKINSON & CO COM 075887109 37 532 SH OTHER 01 532 0 0 BECTON DICKINSON & CO COM 075887109 1067 15294 SH SOLE 15294 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 37 11 SH SOLE 11 0 0 BEST BUY INC COM 086516101 1873 49923 SH OTHER 01 49923 0 0 BEST BUY INC COM 086516101 7392 197005 SH SOLE 197005 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 197 SH OTHER 01 197 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 397 26270 SH SOLE 26270 0 0 BJ SVCS CO COM 055482103 19 1000 SH SOLE 1000 0 0 BLACKROCK INC COM 09247X101 9 40 SH SOLE 40 0 0 BLUEFLY INC COM NEW 096227301 1 500 SH SOLE 500 0 0 BMC SOFTWARE INC COM 055921100 3 90 SH OTHER 01 90 0 0 BMC SOFTWARE INC COM 055921100 217 5779 SH SOLE 5779 0 0 BOEING CO COM 097023105 19 360 SH SOLE 360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH SOLE 100 0 0 BRIGGS & STRATTON CORP COM 109043109 2 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1741 77317 SH OTHER 01 77317 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8826 391897 SH SOLE 391897 0 0 BROADCOM CORP CL A 111320107 3613 117727 SH SOLE 117727 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 996 SH OTHER 01 996 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 16769 SH SOLE 16769 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 900 SH SOLE 900 0 0 BUCKLE INC COM 118440106 3 90 SH OTHER 01 90 0 0 BUCKLE INC COM 118440106 408 11945 SH SOLE 11945 0 0 BUNGE LIMITED COM G16962105 97 1555 SH SOLE 1555 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2 28 SH SOLE 28 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 25 308 SH OTHER 01 308 0 0 BWAY HOLDING COMPANY COM 12429T104 35 1865 SH SOLE 1865 0 0 BWAY HOLDING COMPANY COM 12429T104 198 10686 SH OTHER 01 10686 0 0 CA INC COM 12673P105 28 1257 SH SOLE 1257 0 0 CABELAS INC COM 126804301 3 215 SH OTHER 01 215 0 0 CABELAS INC COM 126804301 379 28413 SH SOLE 28413 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 1298 SH OTHER 01 1298 0 0 CANADIAN NAT RES LTD COM 136385101 605 9000 SH OTHER 01 9000 0 0 CATERPILLAR INC DEL COM 149123101 19 377 SH OTHER 01 377 0 0 CATERPILLAR INC DEL COM 149123101 26 500 SH SOLE 500 0 0 CELGENE CORP COM 151020104 44 792 SH SOLE 792 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 194 SH OTHER 01 194 0 0 CENTERPOINT ENERGY INC COM 15189T107 64 5160 SH SOLE 5160 0 0 CENTURYTEL INC COM 156700106 73 2174 SH SOLE 2174 0 0 CEPHALON INC COM 156708109 76 1305 SH SOLE 1305 0 0 CHART INDS INC COM PAR $0.01 16115Q308 229 10607 SH OTHER 01 10607 0 0 CHART INDS INC COM PAR $0.01 16115Q308 321 14845 SH SOLE 14845 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 710 SH SOLE 710 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115 4053 SH SOLE 4053 0 0 CHEVRON CORP NEW COM 166764100 1708 24251 SH OTHER 01 24251 0 0 CHEVRON CORP NEW COM 166764100 8902 126388 SH SOLE 126388 0 0 CHUBB CORP COM 171232101 1970 39088 SH SOLE 39088 0 0 CHUBB CORP COM 171232101 655 13000 SH OTHER 01 13000 0 0 CISCO SYS INC COM 17275R102 13554 575802 SH SOLE 575802 0 0 CISCO SYS INC COM 17275R102 1646 69944 SH OTHER 01 69944 0 0 CIT GROUP INC COM 125581108 1 517 SH OTHER 01 517 0 0 CITIGROUP INC COM 172967101 3 550 SH OTHER 01 550 0 0 CITIGROUP INC COM 172967101 1 215 SH SOLE 215 0 0 CITY HLDG CO COM 177835105 2 58 SH OTHER 01 58 0 0 CITY HLDG CO COM 177835105 263 8832 SH SOLE 8832 0 0 CLOROX CO DEL COM 189054109 26 450 SH SOLE 450 0 0 CME GROUP INC COM 12572Q105 4 13 SH OTHER 01 13 0 0 CME GROUP INC COM 12572Q105 1562 5068 SH SOLE 5068 0 0 COACH INC COM 189754104 2874 87317 SH SOLE 87317 0 0 COCA COLA CO COM 191216100 99 1848 SH SOLE 1848 0 0 COCA COLA ENTERPRISES INC COM 191219104 11374 531237 SH SOLE 531237 0 0 COCA COLA ENTERPRISES INC COM 191219104 1344 62784 SH OTHER 01 62784 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 2409 SH SOLE 2409 0 0 COLGATE PALMOLIVE CO COM 194162103 3590 47065 SH SOLE 47065 0 0 COMCAST CORP NEW CL A 20030N101 1119 66284 SH OTHER 01 66284 0 0 COMCAST CORP NEW CL A 20030N101 10484 621112 SH SOLE 621112 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 31 SH OTHER 01 31 0 0 COMPASS MINERALS INTL INC COM 20451N101 316 5134 SH SOLE 5134 0 0 CONAGRA FOODS INC COM 205887102 22 1010 SH SOLE 1010 0 0 CONOCOPHILLIPS COM 20825C104 983 21768 SH OTHER 01 21768 0 0 CONOCOPHILLIPS COM 20825C104 4653 103028 SH SOLE 103028 0 0 CONSOL ENERGY INC COM 20854P109 84 1863 SH SOLE 1863 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 154 SH OTHER 01 154 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 329 20567 SH SOLE 20567 0 0 CORE LABORATORIES N V COM N22717107 89 860 SH SOLE 860 0 0 CORNING INC COM 219350105 94 6139 SH SOLE 6139 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 7804 SH OTHER 01 7804 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 1352 SH SOLE 1352 0 0 CROWN HOLDINGS INC COM 228368106 657 24143 SH SOLE 24143 0 0 CSG SYS INTL INC COM 126349109 45 2819 SH SOLE 2819 0 0 CSG SYS INTL INC COM 126349109 234 14589 SH OTHER 01 14589 0 0 CSX CORP COM 126408103 6 147 SH SOLE 147 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 527 26070 SH SOLE 26070 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 17 847 SH OTHER 01 847 0 0 CUMMINS INC COM 231021106 3 71 SH OTHER 01 71 0 0 CUMMINS INC COM 231021106 8 181 SH SOLE 181 0 0 CVS CAREMARK CORPORATION COM 126650100 1959 54811 SH OTHER 01 54811 0 0 CVS CAREMARK CORPORATION COM 126650100 12913 361304 SH SOLE 361304 0 0 DANAHER CORP DEL COM 235851102 13 200 SH SOLE 200 0 0 DARDEN RESTAURANTS INC COM 237194105 20 590 SH SOLE 590 0 0 DAVITA INC COM 23918K108 11065 195363 SH SOLE 195363 0 0 DAVITA INC COM 23918K108 1443 25482 SH OTHER 01 25482 0 0 DEAN FOODS CO NEW COM 242370104 19 1073 SH SOLE 1073 0 0 DEERE & CO COM 244199105 373 8695 SH SOLE 8695 0 0 DEL MONTE FOODS CO COM 24522P103 3 230 SH OTHER 01 230 0 0 DEL MONTE FOODS CO COM 24522P103 359 31028 SH SOLE 31028 0 0 DELL INC COM 24702R101 13 867 SH SOLE 867 0 0 DELUXE CORP COM 248019101 22 1260 SH OTHER 01 1260 0 0 DELUXE CORP COM 248019101 344 20126 SH SOLE 20126 0 0 DENTSPLY INTL INC NEW COM 249030107 6 160 SH SOLE 160 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 1499 SH SOLE 1499 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 455 SH SOLE 455 0 0 DIME CMNTY BANCSHARES COM 253922108 235 20528 SH OTHER 01 20528 0 0 DIME CMNTY BANCSHARES COM 253922108 43 3719 SH SOLE 3719 0 0 DIRECTV GROUP INC COM 25459L106 3018 109436 SH SOLE 109436 0 0 DIRECTV GROUP INC COM 25459L106 945 34248 SH OTHER 01 34248 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 58 SH SOLE 58 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 58 SH SOLE 58 0 0 DOMINION RES INC VA NEW COM 25746U109 886 25695 SH OTHER 01 25695 0 0 DOMINION RES INC VA NEW COM 25746U109 2455 71169 SH SOLE 71169 0 0 DONALDSON INC COM 257651109 410 11844 SH SOLE 11844 0 0 DOVER CORP COM 260003108 16 400 SH SOLE 400 0 0 DPL INC COM 233293109 846 32396 SH SOLE 32396 0 0 DPL INC COM 233293109 587 22500 SH OTHER 01 22500 0 0 DUCOMMUN INC DEL COM 264147109 37 1938 SH SOLE 1938 0 0 DUCOMMUN INC DEL COM 264147109 190 10074 SH OTHER 01 10074 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 285 3778 SH SOLE 3778 0 0 DYNCORP INTL INC CL A 26817C101 197 10971 SH OTHER 01 10971 0 0 DYNCORP INTL INC CL A 26817C101 374 20803 SH SOLE 20803 0 0 E M C CORP MASS COM 268648102 1465 86002 SH OTHER 01 86002 0 0 E M C CORP MASS COM 268648102 13962 819341 SH SOLE 819341 0 0 EATON CORP COM 278058102 17 297 SH OTHER 01 297 0 0 EBAY INC COM 278642103 589 24937 SH OTHER 01 24937 0 0 EBAY INC COM 278642103 4212 178461 SH SOLE 178461 0 0 EDISON INTL COM 281020107 751 22370 SH SOLE 22370 0 0 EL PASO CORP COM 28336L109 13 1255 SH SOLE 1255 0 0 ELDORADO GOLD CORP NEW COM 284902103 25 2190 SH SOLE 2190 0 0 ELECTRONIC ARTS INC COM 285512109 1 59 SH SOLE 59 0 0 EMCOR GROUP INC COM 29084Q100 2 86 SH OTHER 01 86 0 0 EMCOR GROUP INC COM 29084Q100 422 16648 SH SOLE 16648 0 0 EMS TECHNOLOGIES INC COM 26873N108 235 11285 SH OTHER 01 11285 0 0 EMS TECHNOLOGIES INC COM 26873N108 43 2044 SH SOLE 2044 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 25 1102 SH SOLE 1102 0 0 ENERGIZER HLDGS INC COM 29266R108 3184 47992 SH SOLE 47992 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 435 SH SOLE 435 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6 275 SH SOLE 275 0 0 ENERSYS COM 29275Y102 340 15351 SH SOLE 15351 0 0 ENERSYS COM 29275Y102 2 105 SH OTHER 01 105 0 0 ENSCO INTL INC COM 26874Q100 81 1901 SH SOLE 1901 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3 90 SH OTHER 01 90 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 410 11996 SH SOLE 11996 0 0 EXELON CORP COM 30161N101 135 2711 SH SOLE 2711 0 0 EXXON MOBIL CORP COM 30231G102 1671 24352 SH OTHER 01 24352 0 0 EXXON MOBIL CORP COM 30231G102 10159 148075 SH SOLE 148075 0 0 F M C CORP COM NEW 302491303 8 139 SH OTHER 01 139 0 0 F M C CORP COM NEW 302491303 2408 42816 SH SOLE 42816 0 0 FACTSET RESH SYS INC COM 303075105 18 268 SH OTHER 01 268 0 0 FACTSET RESH SYS INC COM 303075105 1199 18094 SH SOLE 18094 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 16 SH SOLE 16 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 12 SH OTHER 01 12 0 0 FAMILY DLR STORES INC COM 307000109 14 542 SH SOLE 542 0 0 FINANCIAL FED CORP COM 317492106 231 9365 SH OTHER 01 9365 0 0 FINANCIAL FED CORP COM 317492106 44 1768 SH SOLE 1768 0 0 FIRST POTOMAC RLTY TR COM 33610F109 121 10462 SH SOLE 10462 0 0 FIRST SOLAR INC COM 336433107 8 50 SH SOLE 50 0 0 FIRSTENERGY CORP COM 337932107 1118 24443 SH OTHER 01 24443 0 0 FIRSTENERGY CORP COM 337932107 6885 150584 SH SOLE 150584 0 0 FIRSTMERIT CORP COM 337915102 2 115 SH OTHER 01 115 0 0 FIRSTMERIT CORP COM 337915102 278 14629 SH SOLE 14629 0 0 FISERV INC COM 337738108 24 502 SH OTHER 01 502 0 0 FISERV INC COM 337738108 83 1717 SH SOLE 1717 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 64 SH SOLE 64 0 0 FLOWSERVE CORP COM 34354P105 2205 22372 SH OTHER 01 22372 0 0 FLOWSERVE CORP COM 34354P105 13522 137227 SH SOLE 137227 0 0 FLUOR CORP NEW COM 343412102 390 7667 SH SOLE 7667 0 0 FOREST LABS INC COM 345838106 15 500 SH OTHER 01 500 0 0 FOREST LABS INC COM 345838106 319 10825 SH SOLE 10825 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 300 SH SOLE 300 0 0 FORTUNE BRANDS INC COM 349631101 12 272 SH SOLE 272 0 0 FPIC INS GROUP INC COM 302563101 2 50 SH OTHER 01 50 0 0 FPIC INS GROUP INC COM 302563101 254 7567 SH SOLE 7567 0 0 FPL GROUP INC COM 302571104 19 337 SH OTHER 01 337 0 0 FPL GROUP INC COM 302571104 2429 43979 SH SOLE 43979 0 0 FRANKLIN RES INC COM 354613101 18 180 SH SOLE 180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3471 50597 SH SOLE 50597 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 654 SH SOLE 654 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1200 SH SOLE 1200 0 0 FRONTIER OIL CORP COM 35914P105 657 47200 SH SOLE 47200 0 0 GAMESTOP CORP NEW CL A 36467W109 1678 63410 SH SOLE 63410 0 0 GAMESTOP CORP NEW CL A 36467W109 30 1134 SH OTHER 01 1134 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 181 8699 SH SOLE 8699 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 201 9654 SH OTHER 01 9654 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 34 860 SH SOLE 860 0 0 GENERAL DYNAMICS CORP COM 369550108 1219 18865 SH OTHER 01 18865 0 0 GENERAL DYNAMICS CORP COM 369550108 9478 146719 SH SOLE 146719 0 0 GENERAL ELECTRIC CO COM 369604103 2345 142839 SH OTHER 01 142839 0 0 GENERAL ELECTRIC CO COM 369604103 10408 633861 SH SOLE 633861 0 0 GENERAL MLS INC COM 370334104 1356 21059 SH OTHER 01 21059 0 0 GENERAL MLS INC COM 370334104 8828 137121 SH SOLE 137121 0 0 GENZYME CORP COM 372917104 280 4930 SH SOLE 4930 0 0 GENZYME CORP COM 372917104 2 36 SH OTHER 01 36 0 0 GILEAD SCIENCES INC COM 375558103 2920 62791 SH SOLE 62791 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1126 75350 SH SOLE 75350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15 1026 SH OTHER 01 1026 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2339 12688 SH OTHER 01 12688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11243 60989 SH SOLE 60989 0 0 GOODRICH CORP COM 382388106 87 1606 SH SOLE 1606 0 0 GOOGLE INC CL A 38259P508 4689 9457 SH SOLE 9457 0 0 GRAFTECH INTL LTD COM 384313102 2 168 SH OTHER 01 168 0 0 GRAFTECH INTL LTD COM 384313102 2 120 SH SOLE 120 0 0 GREIF INC CL A 397624107 383 6952 SH SOLE 6952 0 0 GREIF INC CL A 397624107 3 55 SH OTHER 01 55 0 0 GULFMARK OFFSHORE INC COM 402629109 42 1292 SH SOLE 1292 0 0 GULFMARK OFFSHORE INC COM 402629109 231 7060 SH OTHER 01 7060 0 0 GYMBOREE CORP COM 403777105 243 5016 SH OTHER 01 5016 0 0 GYMBOREE CORP COM 403777105 442 9132 SH SOLE 9132 0 0 GYRODYNE CO AMER INC COM 403820103 24 562 SH SOLE 562 0 0 HALLIBURTON CO COM 406216101 24 884 SH OTHER 01 884 0 0 HALLIBURTON CO COM 406216101 45 1646 SH SOLE 1646 0 0 HANESBRANDS INC COM 410345102 0 21 SH SOLE 21 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 189 13608 SH OTHER 01 13608 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 329 23749 SH SOLE 23749 0 0 HARRIS CORP DEL COM 413875105 23 612 SH OTHER 01 612 0 0 HARRIS CORP DEL COM 413875105 4 94 SH SOLE 94 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 55 SH SOLE 55 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 1 171 SH OTHER 01 171 0 0 HARSCO CORP COM 415864107 447 12625 SH SOLE 12625 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 289 SH OTHER 01 289 0 0 HCP INC COM 40414L109 1902 66163 SH OTHER 01 66163 0 0 HCP INC COM 40414L109 8661 301365 SH SOLE 301365 0 0 HEALTH CARE REIT INC COM 42217K106 35 847 SH SOLE 847 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 1 SH SOLE 1 0 0 HEINZ H J CO COM 423074103 4933 124103 SH SOLE 124103 0 0 HEINZ H J CO COM 423074103 655 16484 SH OTHER 01 16484 0 0 HELMERICH & PAYNE INC COM 423452101 696 17600 SH SOLE 17600 0 0 HELMERICH & PAYNE INC COM 423452101 261 6595 SH OTHER 01 6595 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 81 SH OTHER 01 81 0 0 HERBALIFE LTD COM USD SHS G4412G101 357 10893 SH SOLE 10893 0 0 HESS CORP COM 42809H107 1 22 SH SOLE 22 0 0 HEWLETT PACKARD CO COM 428236103 1584 33549 SH OTHER 01 33549 0 0 HEWLETT PACKARD CO COM 428236103 14609 309441 SH SOLE 309441 0 0 HONEYWELL INTL INC COM 438516106 913 24563 SH OTHER 01 24563 0 0 HONEYWELL INTL INC COM 438516106 6927 186456 SH SOLE 186456 0 0 HUBBELL INC CL B 443510201 24 572 SH SOLE 572 0 0 HUDSON CITY BANCORP COM 443683107 2255 171453 SH SOLE 171453 0 0 HUMANA INC COM 444859102 524 14059 SH OTHER 01 14059 0 0 HUMANA INC COM 444859102 2722 72984 SH SOLE 72984 0 0 ILLINOIS TOOL WKS INC COM 452308109 76 1782 SH SOLE 1782 0 0 IMMUCOR INC COM 452526106 206 11646 SH OTHER 01 11646 0 0 IMMUCOR INC COM 452526106 324 18297 SH SOLE 18297 0 0 IMPERIAL OIL LTD COM NEW 453038408 171 4500 SH SOLE 4500 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 216 4449 SH SOLE 4449 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 288 SH SOLE 288 0 0 INTEL CORP COM 458140100 37 1873 SH SOLE 1873 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 341 17174 SH SOLE 17174 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 120 SH OTHER 01 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15287 127803 SH SOLE 127803 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2118 17704 SH OTHER 01 17704 0 0 INTREPID POTASH INC COM 46121Y102 6 244 SH SOLE 244 0 0 INTUIT COM 461202103 86 3000 SH SOLE 3000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 254 9083 SH OTHER 01 9083 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 1704 SH SOLE 1704 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 237 2262 SH SOLE 2262 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 48 450 SH SOLE 450 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 226 9840 SH OTHER 01 9840 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 42 1827 SH SOLE 1827 0 0 JACK IN THE BOX INC COM 466367109 3 141 SH OTHER 01 141 0 0 JACK IN THE BOX INC COM 466367109 386 18841 SH SOLE 18841 0 0 JDA SOFTWARE GROUP INC COM 46612K108 42 1937 SH SOLE 1937 0 0 JDA SOFTWARE GROUP INC COM 46612K108 241 10980 SH OTHER 01 10980 0 0 JOHNSON & JOHNSON COM 478160104 1954 32094 SH OTHER 01 32094 0 0 JOHNSON & JOHNSON COM 478160104 12848 211006 SH SOLE 211006 0 0 JOHNSON CTLS INC COM 478366107 25 986 SH OTHER 01 986 0 0 JOY GLOBAL INC COM 481165108 60 1236 SH SOLE 1236 0 0 JPMORGAN CHASE & CO COM 46625H100 2127 48547 SH OTHER 01 48547 0 0 JPMORGAN CHASE & CO COM 46625H100 14156 323048 SH SOLE 323048 0 0 KAYDON CORP COM 486587108 26 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 31 628 SH SOLE 628 0 0 KENDLE INTERNATIONAL INC COM 48880L107 239 14320 SH OTHER 01 14320 0 0 KENDLE INTERNATIONAL INC COM 48880L107 44 2622 SH SOLE 2622 0 0 KENSEY NASH CORP COM 490057106 224 7736 SH OTHER 01 7736 0 0 KENSEY NASH CORP COM 490057106 40 1398 SH SOLE 1398 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 66 6360 SH SOLE 6360 0 0 KIMBERLY CLARK CORP COM 494368103 1671 28339 SH OTHER 01 28339 0 0 KIMBERLY CLARK CORP COM 494368103 6964 118066 SH SOLE 118066 0 0 KIRBY CORP COM 497266106 3 69 SH OTHER 01 69 0 0 KIRBY CORP COM 497266106 290 7865 SH SOLE 7865 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 122 9373 SH SOLE 9373 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2 122 SH OTHER 01 122 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 101 4135 SH SOLE 4135 0 0 KOPPERS HOLDINGS INC COM 50060P106 383 12912 SH SOLE 12912 0 0 KOPPERS HOLDINGS INC COM 50060P106 187 6294 SH OTHER 01 6294 0 0 KRAFT FOODS INC CL A 50075N104 5 204 SH OTHER 01 204 0 0 KRAFT FOODS INC CL A 50075N104 0 1 SH SOLE 1 0 0 KROGER CO COM 501044101 10 482 SH OTHER 01 482 0 0 KROGER CO COM 501044101 362 17554 SH SOLE 17554 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 12 12000 SH SOLE 12000 0 0 LA BARGE INC COM 502470107 215 19074 SH OTHER 01 19074 0 0 LA BARGE INC COM 502470107 41 3645 SH SOLE 3645 0 0 LEGGETT & PLATT INC COM 524660107 23 1171 SH OTHER 01 1171 0 0 LENDER PROCESSING SVCS INC COM 52602E102 20 560 SH SOLE 560 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 58 SH SOLE 58 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 7 232 SH SOLE 232 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 291 SH SOLE 291 0 0 LILLY ELI & CO COM 532457108 14 424 SH SOLE 424 0 0 LIMITED BRANDS INC COM 532716107 18 1076 SH OTHER 01 1076 0 0 LOCKHEED MARTIN CORP COM 539830109 931 11923 SH OTHER 01 11923 0 0 LOCKHEED MARTIN CORP COM 539830109 1709 21887 SH SOLE 21887 0 0 LOWES COS INC COM 548661107 2 87 SH SOLE 87 0 0 LSI CORPORATION COM 502161102 15 2675 SH OTHER 01 2675 0 0 LSI CORPORATION COM 502161102 0 58 SH SOLE 58 0 0 LTC PPTYS INC COM 502175102 216 8992 SH OTHER 01 8992 0 0 LTC PPTYS INC COM 502175102 41 1711 SH SOLE 1711 0 0 LUBRIZOL CORP COM 549271104 685 9580 SH OTHER 01 9580 0 0 LUBRIZOL CORP COM 549271104 4053 56721 SH SOLE 56721 0 0 M & T BK CORP COM 55261F104 6 100 SH SOLE 100 0 0 MANITOWOC INC COM 563571108 9 1000 SH SOLE 1000 0 0 MANTECH INTL CORP CL A 564563104 191 4065 SH OTHER 01 4065 0 0 MANTECH INTL CORP CL A 564563104 364 7728 SH SOLE 7728 0 0 MARATHON OIL CORP COM 565849106 655 20544 SH OTHER 01 20544 0 0 MARATHON OIL CORP COM 565849106 1724 54046 SH SOLE 54046 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 47 SH SOLE 47 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 30 3698 SH SOLE 3698 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2 96 SH OTHER 01 96 0 0 MARTEK BIOSCIENCES CORP COM 572901106 277 12275 SH SOLE 12275 0 0 MASSEY ENERGY CORP COM 576206106 103 3684 SH SOLE 3684 0 0 MASTERCARD INC CL A 57636Q104 45 222 SH SOLE 222 0 0 MCDERMOTT INTL INC COM 580037109 2690 106441 SH SOLE 106441 0 0 MCDONALDS CORP COM 580135101 1735 30407 SH OTHER 01 30407 0 0 MCDONALDS CORP COM 580135101 9160 160499 SH SOLE 160499 0 0 MCGRAW HILL COS INC COM 580645109 5 212 SH OTHER 01 212 0 0 MCGRAW HILL COS INC COM 580645109 395 15709 SH SOLE 15709 0 0 MCKESSON CORP COM 58155Q103 9896 166182 SH SOLE 166182 0 0 MCKESSON CORP COM 58155Q103 1654 27770 SH OTHER 01 27770 0 0 MCMORAN EXPLORATION CO COM 582411104 2 274 SH SOLE 274 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 3532 78287 SH SOLE 78287 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3406 61573 SH SOLE 61573 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 342 SH SOLE 342 0 0 MEDTRONIC INC COM 585055106 15 417 SH OTHER 01 417 0 0 MEDTRONIC INC COM 585055106 993 26983 SH SOLE 26983 0 0 MERCANTILE BANK CORP COM 587376104 4 1000 SH SOLE 1000 0 0 META FINL GROUP INC COM 59100U108 0 13 SH SOLE 13 0 0 METLIFE INC COM 59156R108 7558 198535 SH SOLE 198535 0 0 METLIFE INC COM 59156R108 2137 56145 SH OTHER 01 56145 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3204 120909 SH SOLE 120909 0 0 MICROS SYS INC COM 594901100 3 100 SH OTHER 01 100 0 0 MICROS SYS INC COM 594901100 368 12199 SH SOLE 12199 0 0 MICROSOFT CORP COM 594918104 1563 60768 SH OTHER 01 60768 0 0 MICROSOFT CORP COM 594918104 12725 494769 SH SOLE 494769 0 0 MICROSTRATEGY INC CL A NEW 594972408 244 3411 SH OTHER 01 3411 0 0 MICROSTRATEGY INC CL A NEW 594972408 45 625 SH SOLE 625 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 10 SH SOLE 10 0 0 MORGAN STANLEY COM NEW 617446448 1250 40493 SH SOLE 40493 0 0 MOSAIC CO COM 61945A107 1 22 SH OTHER 01 22 0 0 MOSAIC CO COM 61945A107 376 7821 SH SOLE 7821 0 0 MOTOROLA INC COM 620076109 12 1395 SH OTHER 01 1395 0 0 MURPHY OIL CORP COM 626717102 1566 27210 SH SOLE 27210 0 0 MYLAN INC COM 628530107 15 960 SH OTHER 01 960 0 0 MYLAN INC COM 628530107 2912 181913 SH SOLE 181913 0 0 NASDAQ OMX GROUP INC COM 631103108 5 247 SH OTHER 01 247 0 0 NASDAQ OMX GROUP INC COM 631103108 266 12656 SH SOLE 12656 0 0 NATIONAL OILWELL VARCO INC COM 637071101 633 14677 SH OTHER 01 14677 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3367 78068 SH SOLE 78068 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 347 SH OTHER 01 347 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 289 47218 SH SOLE 47218 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 241 11204 SH OTHER 01 11204 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 44 2050 SH SOLE 2050 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 502 SH SOLE 502 0 0 NAVIGATORS GROUP INC COM 638904102 235 4276 SH OTHER 01 4276 0 0 NAVIGATORS GROUP INC COM 638904102 355 6459 SH SOLE 6459 0 0 NCR CORP NEW COM 62886E108 1 94 SH SOLE 94 0 0 NEWELL RUBBERMAID INC COM 651229106 2060 131266 SH OTHER 01 131266 0 0 NEWELL RUBBERMAID INC COM 651229106 12471 794843 SH SOLE 794843 0 0 NEWMONT MINING CORP COM 651639106 19 427 SH SOLE 427 0 0 NII HLDGS INC CL B NEW 62913F201 1445 48080 SH SOLE 48080 0 0 NIKE INC CL B 654106103 9 139 SH OTHER 01 139 0 0 NIKE INC CL B 654106103 858 13268 SH SOLE 13268 0 0 NISOURCE INC COM 65473P105 26 1889 SH SOLE 1889 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 615 16200 SH OTHER 01 16200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4916 129515 SH SOLE 129515 0 0 NOBLE ENERGY INC COM 655044105 3 39 SH OTHER 01 39 0 0 NOBLE ENERGY INC COM 655044105 925 14021 SH SOLE 14021 0 0 NORDSTROM INC COM 655664100 16 537 SH OTHER 01 537 0 0 NORDSTROM INC COM 655664100 56 1840 SH SOLE 1840 0 0 NORFOLK SOUTHERN CORP COM 655844108 817 18945 SH SOLE 18945 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 400 SH OTHER 01 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 568 SH SOLE 568 0 0 NORTHWESTERN CORP COM NEW 668074305 197 8078 SH OTHER 01 8078 0 0 NORTHWESTERN CORP COM NEW 668074305 37 1515 SH SOLE 1515 0 0 NRG ENERGY INC COM NEW 629377508 21 760 SH SOLE 760 0 0 NUCOR CORP COM 670346105 153 3256 SH OTHER 01 3256 0 0 NUCOR CORP COM 670346105 548 11665 SH SOLE 11665 0 0 NYSE EURONEXT COM 629491101 17 575 SH SOLE 575 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2103 26825 SH OTHER 01 26825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11796 150458 SH SOLE 150458 0 0 OIL STS INTL INC COM 678026105 356 10133 SH SOLE 10133 0 0 OIL STS INTL INC COM 678026105 3 90 SH OTHER 01 90 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 140 SH OTHER 01 140 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 314 19613 SH SOLE 19613 0 0 OMNICOM GROUP INC COM 681919106 100 2700 SH SOLE 2700 0 0 ONEOK INC NEW COM 682680103 583 15913 SH OTHER 01 15913 0 0 ONEOK INC NEW COM 682680103 2331 63653 SH SOLE 63653 0 0 ORACLE CORP COM 68389X105 1343 64420 SH OTHER 01 64420 0 0 ORACLE CORP COM 68389X105 10817 519071 SH SOLE 519071 0 0 OSI PHARMACEUTICALS INC COM 671040103 2 45 SH OTHER 01 45 0 0 OSI PHARMACEUTICALS INC COM 671040103 250 7079 SH SOLE 7079 0 0 OWENS & MINOR INC NEW COM 690732102 37 811 SH SOLE 811 0 0 OWENS & MINOR INC NEW COM 690732102 194 4277 SH OTHER 01 4277 0 0 OWENS ILL INC COM NEW 690768403 16 421 SH SOLE 421 0 0 PACTIV CORP COM 695257105 17 660 SH OTHER 01 660 0 0 PACTIV CORP COM 695257105 1317 50551 SH SOLE 50551 0 0 PANERA BREAD CO CL A 69840W108 2732 49670 SH SOLE 49670 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2 150 SH OTHER 01 150 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 619 44824 SH SOLE 44824 0 0 PAREXEL INTL CORP COM 699462107 3 226 SH OTHER 01 226 0 0 PAREXEL INTL CORP COM 699462107 417 30683 SH SOLE 30683 0 0 PARKER HANNIFIN CORP COM 701094104 26 495 SH OTHER 01 495 0 0 PARKER HANNIFIN CORP COM 701094104 0 2 SH SOLE 2 0 0 PARTNERRE LTD COM G6852T105 22 290 SH SOLE 290 0 0 PDL BIOPHARMA INC COM 69329Y104 2 284 SH OTHER 01 284 0 0 PDL BIOPHARMA INC COM 69329Y104 298 37817 SH SOLE 37817 0 0 PEABODY ENERGY CORP COM 704549104 82 2216 SH SOLE 2216 0 0 PEPSI BOTTLING GROUP INC COM 713409100 30 811 SH OTHER 01 811 0 0 PEPSICO INC COM 713448108 3 50 SH OTHER 01 50 0 0 PEPSICO INC COM 713448108 4088 69683 SH SOLE 69683 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 3000 SH SOLE 3000 0 0 PETROQUEST ENERGY INC COM 716748108 195 30000 SH SOLE 30000 0 0 PFIZER INC COM 717081103 149 9000 SH OTHER 01 9000 0 0 PFIZER INC COM 717081103 1173 70885 SH SOLE 70885 0 0 PHARMERICA CORP COM 71714F104 176 9455 SH OTHER 01 9455 0 0 PHARMERICA CORP COM 71714F104 33 1790 SH SOLE 1790 0 0 PHILIP MORRIS INTL INC COM 718172109 1417 29064 SH OTHER 01 29064 0 0 PHILIP MORRIS INTL INC COM 718172109 12583 258161 SH SOLE 258161 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3 68 SH OTHER 01 68 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 398 9295 SH SOLE 9295 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 72 SH OTHER 01 72 0 0 PLAINS EXPL& PRODTN CO COM 726505100 248 8957 SH SOLE 8957 0 0 PLEXUS CORP COM 729132100 221 8404 SH OTHER 01 8404 0 0 PLEXUS CORP COM 729132100 40 1516 SH SOLE 1516 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 330 SH SOLE 330 0 0 PNC FINL SVCS GROUP INC COM 693475105 1861 38296 SH OTHER 01 38296 0 0 PNC FINL SVCS GROUP INC COM 693475105 9370 192835 SH SOLE 192835 0 0 POTASH CORP SASK INC COM 73755L107 38 421 SH SOLE 421 0 0 PPG INDS INC COM 693506107 19 334 SH OTHER 01 334 0 0 PPG INDS INC COM 693506107 0 2 SH SOLE 2 0 0 PPL CORP COM 69351T106 19 614 SH OTHER 01 614 0 0 PRAXAIR INC COM 74005P104 27 331 SH OTHER 01 331 0 0 PRAXAIR INC COM 74005P104 551 6740 SH SOLE 6740 0 0 PRECISION CASTPARTS CORP COM 740189105 5 50 SH OTHER 01 50 0 0 PRECISION CASTPARTS CORP COM 740189105 3757 36878 SH SOLE 36878 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 300 SH SOLE 300 0 0 PRICELINE COM INC COM NEW 741503403 2981 17978 SH SOLE 17978 0 0 PROCTER & GAMBLE CO COM 742718109 1433 24747 SH SOLE 24747 0 0 PROCTER & GAMBLE CO COM 742718109 15 251 SH OTHER 01 251 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 201 7526 SH OTHER 01 7526 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 36 1335 SH SOLE 1335 0 0 QUALCOMM INC COM 747525103 3305 73477 SH SOLE 73477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 476 SH OTHER 01 476 0 0 QUEST DIAGNOSTICS INC COM 74834L100 71 1366 SH SOLE 1366 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 189 34185 SH OTHER 01 34185 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34 6193 SH SOLE 6193 0 0 RAYTHEON CO COM NEW 755111507 740 15435 SH SOLE 15435 0 0 RAYTHEON CO COM NEW 755111507 476 9924 SH OTHER 01 9924 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 135 SH OTHER 01 135 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 368 18043 SH SOLE 18043 0 0 RENT A CTR INC NEW COM 76009N100 217 11503 SH OTHER 01 11503 0 0 RENT A CTR INC NEW COM 76009N100 40 2118 SH SOLE 2118 0 0 REPUBLIC BANCORP KY CL A 760281204 2 84 SH OTHER 01 84 0 0 REPUBLIC BANCORP KY CL A 760281204 144 7218 SH SOLE 7218 0 0 RESEARCH IN MOTION LTD COM 760975102 1 13 SH SOLE 13 0 0 REYNOLDS AMERICAN INC COM 761713106 22 500 SH SOLE 500 0 0 ROSS STORES INC COM 778296103 2016 42200 SH OTHER 01 42200 0 0 ROSS STORES INC COM 778296103 8705 182236 SH SOLE 182236 0 0 ROWAN COS INC COM 779382100 125 5400 SH SOLE 5400 0 0 RYDER SYS INC COM 783549108 51 1297 SH SOLE 1297 0 0 SCHLUMBERGER LTD COM 806857108 3 49 SH SOLE 49 0 0 SEMPRA ENERGY COM 816851109 1934 38831 SH OTHER 01 38831 0 0 SEMPRA ENERGY COM 816851109 9458 189886 SH SOLE 189886 0 0 SEMTECH CORP COM 816850101 3 150 SH OTHER 01 150 0 0 SEMTECH CORP COM 816850101 350 20569 SH SOLE 20569 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 179 6440 SH OTHER 01 6440 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 1182 SH SOLE 1182 0 0 SILGAN HOLDINGS INC COM 827048109 2 35 SH SOLE 35 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 462 34898 SH SOLE 34898 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 257 19412 SH OTHER 01 19412 0 0 SMITH INTL INC COM 832110100 22 757 SH SOLE 757 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 42 1851 SH SOLE 1851 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 225 9972 SH OTHER 01 9972 0 0 SPARTAN STORES INC COM 846822104 185 13112 SH OTHER 01 13112 0 0 SPARTAN STORES INC COM 846822104 34 2414 SH SOLE 2414 0 0 SPECTRA ENERGY CORP COM 847560109 66 3489 SH SOLE 3489 0 0 SPSS INC COM 78462K102 2 45 SH OTHER 01 45 0 0 SPSS INC COM 78462K102 3 70 SH SOLE 70 0 0 SPX CORP COM 784635104 7 108 SH SOLE 108 0 0 ST JUDE MED INC COM 790849103 54 1374 SH SOLE 1374 0 0 ST JUDE MED INC COM 790849103 6 146 SH OTHER 01 146 0 0 ST MARY LD & EXPL CO COM 792228108 323 9947 SH SOLE 9947 0 0 ST MARY LD & EXPL CO COM 792228108 272 8385 SH OTHER 01 8385 0 0 STANCORP FINL GROUP INC COM 852891100 21 524 SH OTHER 01 524 0 0 STANCORP FINL GROUP INC COM 852891100 1270 31455 SH SOLE 31455 0 0 STANLEY WKS COM 854616109 21 490 SH OTHER 01 490 0 0 STANLEY WKS COM 854616109 336 7871 SH SOLE 7871 0 0 STAPLES INC COM 855030102 1 53 SH SOLE 53 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 215 SH SOLE 215 0 0 STARBUCKS CORP COM 855244109 45 2200 SH SOLE 2200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 49 SH SOLE 49 0 0 STATE STR CORP COM 857477103 2048 38940 SH OTHER 01 38940 0 0 STATE STR CORP COM 857477103 8905 169298 SH SOLE 169298 0 0 STERIS CORP COM 859152100 364 11948 SH SOLE 11948 0 0 STERIS CORP COM 859152100 3 84 SH OTHER 01 84 0 0 STERLING BANCSHARES INC COM 858907108 6 860 SH OTHER 01 860 0 0 STERLING BANCSHARES INC COM 858907108 167 22800 SH SOLE 22800 0 0 STRATUS PPTYS INC COM NEW 863167201 0 60 SH SOLE 60 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 41 SH SOLE 41 0 0 SUNTRUST BKS INC COM 867914103 2 100 SH SOLE 100 0 0 SUPERVALU INC COM 868536103 10 678 SH OTHER 01 678 0 0 SUPREME INDS INC CL A 868607102 20 8252 SH SOLE 8252 0 0 SYKES ENTERPRISES INC COM 871237103 187 8978 SH OTHER 01 8978 0 0 SYKES ENTERPRISES INC COM 871237103 35 1676 SH SOLE 1676 0 0 SYNAPTICS INC COM 87157D109 2 89 SH OTHER 01 89 0 0 SYNAPTICS INC COM 87157D109 330 13096 SH SOLE 13096 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 223 SH SOLE 223 0 0 SYNIVERSE HLDGS INC COM 87163F106 3 180 SH OTHER 01 180 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 55 SH SOLE 55 0 0 SYNNEX CORP COM 87162W100 221 7235 SH OTHER 01 7235 0 0 SYNNEX CORP COM 87162W100 42 1381 SH SOLE 1381 0 0 SYSCO CORP COM 871829107 17 700 SH OTHER 01 700 0 0 SYSCO CORP COM 871829107 632 25431 SH SOLE 25431 0 0 TAL INTL GROUP INC COM 874083108 3 182 SH OTHER 01 182 0 0 TAL INTL GROUP INC COM 874083108 352 24756 SH SOLE 24756 0 0 TALISMAN ENERGY INC COM 87425E103 70 4030 SH SOLE 4030 0 0 TARGET CORP COM 87612E106 4440 95113 SH SOLE 95113 0 0 TCF FINL CORP COM 872275102 13 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 777 SH SOLE 777 0 0 TECHNE CORP COM 878377100 2 32 SH OTHER 01 32 0 0 TECHNE CORP COM 878377100 308 4928 SH SOLE 4928 0 0 TECHNITROL INC COM 878555101 177 19200 SH SOLE 19200 0 0 TELETECH HOLDINGS INC COM 879939106 2 146 SH OTHER 01 146 0 0 TELETECH HOLDINGS INC COM 879939106 300 17598 SH SOLE 17598 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 7 195 SH SOLE 195 0 0 TERADATA CORP DEL COM 88076W103 3 94 SH SOLE 94 0 0 TEREX CORP NEW COM 880779103 7 360 SH OTHER 01 360 0 0 TESORO CORP COM 881609101 30 1976 SH SOLE 1976 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2454 48541 SH SOLE 48541 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 228 13517 SH OTHER 01 13517 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 2482 SH SOLE 2482 0 0 TEXAS INSTRS INC COM 882508104 1674 70662 SH OTHER 01 70662 0 0 TEXAS INSTRS INC COM 882508104 11615 490300 SH SOLE 490300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 257 16039 SH OTHER 01 16039 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 3025 SH SOLE 3025 0 0 TIM HORTONS INC COM 88706M103 8 300 SH SOLE 300 0 0 TIME WARNER CABLE INC COM 88732J207 2 53 SH SOLE 53 0 0 TIME WARNER INC COM NEW 887317303 6 213 SH SOLE 213 0 0 TJX COS INC NEW COM 872540109 44 1175 SH SOLE 1175 0 0 TNS INC COM 872960109 163 5940 SH OTHER 01 5940 0 0 TNS INC COM 872960109 28 1025 SH SOLE 1025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 412 6394 SH SOLE 6394 0 0 TOWER GROUP INC COM 891777104 224 9178 SH OTHER 01 9178 0 0 TOWER GROUP INC COM 891777104 40 1640 SH SOLE 1640 0 0 TRACTOR SUPPLY CO COM 892356106 225 4656 SH OTHER 01 4656 0 0 TRACTOR SUPPLY CO COM 892356106 42 866 SH SOLE 866 0 0 TRANSOCEAN LTD REG SHS H8817H100 1603 18741 SH OTHER 01 18741 0 0 TRANSOCEAN LTD REG SHS H8817H100 8694 101644 SH SOLE 101644 0 0 TRAVELERS COMPANIES INC COM 89417E109 430 8728 SH SOLE 8728 0 0 TREEHOUSE FOODS INC COM 89469A104 178 4988 SH OTHER 01 4988 0 0 TREEHOUSE FOODS INC COM 89469A104 35 976 SH SOLE 976 0 0 TRIUMPH GROUP INC NEW COM 896818101 202 4206 SH OTHER 01 4206 0 0 TRIUMPH GROUP INC NEW COM 896818101 342 7126 SH SOLE 7126 0 0 TRUSTCO BK CORP N Y COM 898349105 16 2639 SH SOLE 2639 0 0 TUPPERWARE BRANDS CORP COM 899896104 232 5811 SH OTHER 01 5811 0 0 TUPPERWARE BRANDS CORP COM 899896104 43 1074 SH SOLE 1074 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 25 1106 SH SOLE 1106 0 0 TYCO INTERNATIONAL LTD SHS H89128104 775 22472 SH SOLE 22472 0 0 UDR INC COM 902653104 0 4 SH SOLE 4 0 0 UIL HLDG CORP COM 902748102 353 13361 SH SOLE 13361 0 0 UIL HLDG CORP COM 902748102 3 100 SH OTHER 01 100 0 0 UNION PAC CORP COM 907818108 2102 36025 SH OTHER 01 36025 0 0 UNION PAC CORP COM 907818108 12398 212479 SH SOLE 212479 0 0 UNITED STATES STL CORP NEW COM 912909108 9 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 127 SH OTHER 01 127 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4359 71541 SH SOLE 71541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1164 46505 SH OTHER 01 46505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6507 259879 SH SOLE 259879 0 0 UNITIL CORP COM 913259107 184 8179 SH OTHER 01 8179 0 0 UNITIL CORP COM 913259107 35 1561 SH SOLE 1561 0 0 UNUM GROUP COM 91529Y106 2044 95338 SH OTHER 01 95338 0 0 UNUM GROUP COM 91529Y106 10480 488808 SH SOLE 488808 0 0 US BANCORP DEL COM NEW 902973304 5 247 SH OTHER 01 247 0 0 US BANCORP DEL COM NEW 902973304 845 38658 SH SOLE 38658 0 0 V F CORP COM 918204108 53 727 SH OTHER 01 727 0 0 V F CORP COM 918204108 1226 16933 SH SOLE 16933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 3224 SH SOLE 3224 0 0 VALMONT INDS INC COM 920253101 17 203 SH OTHER 01 203 0 0 VALMONT INDS INC COM 920253101 1105 12977 SH SOLE 12977 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1714 56626 SH OTHER 01 56626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8679 286729 SH SOLE 286729 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH SOLE 30 0 0 VISA INC COM CL A 92826C839 121 1753 SH SOLE 1753 0 0 WABTEC CORP COM 929740108 24 633 SH OTHER 01 633 0 0 WABTEC CORP COM 929740108 941 25063 SH SOLE 25063 0 0 WAL MART STORES INC COM 931142103 1780 36268 SH OTHER 01 36268 0 0 WAL MART STORES INC COM 931142103 10309 210004 SH SOLE 210004 0 0 WALTER ENERGY INC COM 93317Q105 12 204 SH SOLE 204 0 0 WALTER INVT MGMT CORP COM 93317W102 9 550 SH SOLE 550 0 0 WARNACO GROUP INC COM NEW 934390402 49 1114 SH SOLE 1114 0 0 WARNACO GROUP INC COM NEW 934390402 264 6019 SH OTHER 01 6019 0 0 WASTE MGMT INC DEL COM 94106L109 831 27870 SH SOLE 27870 0 0 WASTE MGMT INC DEL COM 94106L109 719 24100 SH OTHER 01 24100 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 16 370 SH OTHER 01 370 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 650 14932 SH SOLE 14932 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1 32 SH SOLE 32 0 0 WELLPOINT INC COM 94973V107 14 298 SH OTHER 01 298 0 0 WELLPOINT INC COM 94973V107 13 283 SH SOLE 283 0 0 WELLS FARGO & CO NEW COM 949746101 3 100 SH OTHER 01 100 0 0 WELLS FARGO & CO NEW COM 949746101 2 70 SH SOLE 70 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 306 7535 SH SOLE 7535 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 54 SH OTHER 01 54 0 0 WESTERN DIGITAL CORP COM 958102105 144 3936 SH SOLE 3936 0 0 WESTERN UN CO COM 959802109 2 128 SH SOLE 128 0 0 WILLIAMS COS INC DEL COM 969457100 18 1000 SH OTHER 01 1000 0 0 WILLIAMS COS INC DEL COM 969457100 4963 277743 SH SOLE 277743 0 0 WINDSTREAM CORP COM 97381W104 614 60603 SH SOLE 60603 0 0 WOLVERINE WORLD WIDE INC COM 978097103 225 9052 SH OTHER 01 9052 0 0 WOLVERINE WORLD WIDE INC COM 978097103 418 16839 SH SOLE 16839 0 0 WYETH COM 983024100 23 481 SH OTHER 01 481 0 0 XTO ENERGY INC COM 98385X106 1891 45775 SH OTHER 01 45775 0 0 XTO ENERGY INC COM 98385X106 9260 224104 SH SOLE 224104 0 0 YUM BRANDS INC COM 988498101 67 1997 SH SOLE 1997 0 0
-----END PRIVACY-ENHANCED MESSAGE-----