-----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, TD8XCJWKQg6RyLcMdMRgM58tzmh0PEAP6H2HvMl4lydyucsT0w+9bYNQd5WJ/5Qf qhDD/1Rz3+YHDlVaTABHCA== 0000810972-08-000019.txt : 20081106 0000810972-08-000019.hdr.sgml : 20081106 20081105193718 ACCESSION NUMBER: 0000810972-08-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/ CENTRAL INDEX KEY: 0000810972 IRS NUMBER: 396037917 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01911 FILM NUMBER: 081165020 BUSINESS ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 4147653500 MAIL ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 13F-HR 1 submit1.txt 13F AS OF 09/30/2008 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Robert W. Baird & Co Incorporated Address: 777 E. Wisconsin Ave. Milwaukee, WI 53202 13F File Number: 28-1911 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: Richard Novell Title: Vice President Phone: 414-764-3723 Signature, Place, and Date of Signing: /S/ Richard Novell Milwaukee, Wisconsin November 5, 2008 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: 6 Form 13F Information Table Entry Total: 1,813 Form 13F Information Table Value Total (000's): $2,736,068 List of Other Included Managers: FORM 13F NO. FILE NO. NAME - --- -------- ------------------------------------------ 1 Robert W. Baird & Co. Inc. 2 Smith Barney 3 Prudential 4 Linsco/Private Ledger Corp. 5 Bear Stearns 6 Deutsche Bank - Alex Brown AAR CORP COM COMMON 000361105 410 24740SHS SOLE 1 23725 0 1015 AFLAC INC COMMON 001055102 4271 72690SHS SOLE 1 55804 0 16886 AGCO CORP COMMON 001084102 217 5086SHS SOLE 1 4891 0 195 AGL RES INC COMMON 001204106 479 15268SHS SOLE 1 2100 0 13168 AES CORP COMMON 00130H105 573 48993SHS SOLE 1 48038 0 955 A T & T INC (NEW) COMMON 00206R102 14747 528188SHS SOLE 1 434036 0 94152 AARON RENTS INC COM COMMON 002535201 540 19945SHS SOLE 1 19125 0 820 ABBOTT LABORATORIES COMMON 002824100 7 117SHS OTHER 4 0 117 0 ABBOTT LABORATORIES COMMON 002824100 21049 365561SHS SOLE 1 264816 0 100745 ACOM COMPANY LIMITED SPONSORED COMMON 004845202 309 35275SHS SOLE 1 35275 0 0 ACTUANT CORP COMMON 00508X203 203 8031SHS SOLE 1 8031 0 0 ADAPTEC INC COMMON 00651F108 34 10300SHS SOLE 1 7300 0 3000 ADELPHIA RECOVERY TRUST CVV SE COMMON 00685R706 0 12541SHS SOLE 1 12541 0 0 ADOBE SYS INC COMMON 00724F101 5 131SHS OTHER 4 0 131 0 ADOBE SYS INC COMMON 00724F101 7000 177340SHS SOLE 1 148206 0 29134 ADVANCE AUTO PTS INC COMMON 00751Y106 1198 30205SHS OTHER 2 25467 0 4738 ADVANCE AUTO PTS INC COMMON 00751Y106 79 1997SHS OTHER 3 110 0 1887 ADVANCE AUTO PTS INC COMMON 00751Y106 12 290SHS OTHER 4 0 290 0 ADVANCE AUTO PTS INC COMMON 00751Y106 15 387SHS OTHER 5 0 387 0 ADVANCE AUTO PTS INC COMMON 00751Y106 14 362SHS OTHER 6 362 0 0 ADVANCE AUTO PTS INC COMMON 00751Y106 1936 48826SHS SOLE 1 46944 0 1882 ADVENT CLAYMORE CONV SEC CONVERT 00764C109 253 15856SHS SOLE 1 15687 0 169 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 860 35207SHS SOLE 1 34022 0 1185 AEGON N V ORD COMMON 007924103 440 50140SHS SOLE 1 49723 0 417 AETNA U S HEALTHCARE INC COMMON 00817Y108 330 9142SHS SOLE 1 8857 0 285 AFFILIATED COMPUTER SVCS INC COMMON 008190100 1408 27807SHS SOLE 1 25262 0 2545 AFFYMETRIX INC COMMON 00826T108 121 15600SHS SOLE 1 1600 0 14000 AGILENT TECHNOLOGIES INC COMMON 00846U101 5 152SHS OTHER 4 0 152 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2968 100068SHS SOLE 1 89490 0 10578 AGNICO EAGLE MINES LTD COMMON 008474108 945 17154SHS SOLE 1 16689 0 465 AIR PRODS & CHEMS INC COMMON 009158106 647 9452SHS SOLE 1 9452 0 0 AIRGAS INC COMMON 009363102 1477 29748SHS OTHER 2 25043 0 4705 AIRGAS INC COMMON 009363102 96 1932SHS OTHER 3 106 0 1826 AIRGAS INC COMMON 009363102 14 281SHS OTHER 4 0 281 0 AIRGAS INC COMMON 009363102 19 375SHS OTHER 5 0 375 0 AIRGAS INC COMMON 009363102 17 351SHS OTHER 6 351 0 0 AIRGAS INC COMMON 009363102 2329 46918SHS SOLE 1 45471 0 1447 AKAMAI TECHNOLOGIES INC COMMON 00971T101 727 41677SHS OTHER 2 34833 0 6844 AKAMAI TECHNOLOGIES INC COMMON 00971T101 49 2810SHS OTHER 3 154 0 2656 AKAMAI TECHNOLOGIES INC COMMON 00971T101 8 470SHS OTHER 4 0 470 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9 540SHS OTHER 5 0 540 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9 508SHS OTHER 6 508 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1999 114599SHS SOLE 1 108489 0 6110 AKZO NOBEL N V SPONSORED ADR COMMON 010199305 418 8765SHS SOLE 1 6110 0 2655 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 229 18765SHS SOLE 1 18765 0 0 ALBEMARLE CORP COMMON 012653101 391 12680SHS SOLE 1 12120 0 560 ALBERTO CULVER CO NEW COM COMMON 013078100 592 21732SHS SOLE 1 20927 0 805 ALCOA INC COMMON 013817101 1387 61419SHS SOLE 1 60387 0 1032 ALCATEL LUCENT ADS COMMON 013904305 182 47322SHS SOLE 1 44830 0 2492 ALEXANDER & BALDWIN INC COMMON 014482103 1048 23802SHS SOLE 1 13917 0 9885 ALLEGHANY CORP DEL COM COMMON 017175100 296 812SHS SOLE 1 785 0 27 ALLEGHENY ENERGY INC COMMON 017361106 1574 42804SHS SOLE 1 42227 0 577 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 336 11362SHS SOLE 1 10327 0 1035 ALLIANCE BANKSHARES CORP COMMON 018535104 228 59959SHS SOLE 1 59959 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 1902 30012SHS OTHER 2 25273 0 4739 ALLIANCE DATA SYS CORP COMMON 018581108 121 1903SHS OTHER 3 104 0 1799 ALLIANCE DATA SYS CORP COMMON 018581108 17 275SHS OTHER 4 0 275 0 ALLIANCE DATA SYS CORP COMMON 018581108 23 368SHS OTHER 5 0 368 0 ALLIANCE DATA SYS CORP COMMON 018581108 22 344SHS OTHER 6 344 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 3216 50737SHS SOLE 1 46912 0 3825 ALLIANT CORP COMMON 018802108 227 7034SHS SOLE 1 5284 0 1750 ALLIANT TECHSYSTEMS INC COMMON 018804104 336 3580SHS SOLE 1 3480 0 100 ALLIANZ AKTIENGESELLSCHAFT ADR COMMON 018805101 215 15657SHS SOLE 1 15657 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 216 20035SHS SOLE 1 20035 0 0 ALLIED WASTE INDS INC NEW PAR$ COMMON 019589308 778 69984SHS SOLE 1 66734 0 3250 ALLSTATE CORP COMMON 020002101 4694 101777SHS SOLE 1 82299 0 19478 ALNYLAM PHARMACEUTICALS INC CO COMMON 02043Q107 602 20788SHS SOLE 1 20058 0 730 ALPHA PRO TECH LTD COM COMMON 020772109 16 11500SHS SOLE 1 11500 0 0 ALPHARMA INC CL A COMMON 020813101 2505 67905SHS SOLE 1 60252 0 7653 ALPINE GLOBAL DYNAMIC FD COMMON 02082E106 148 14884SHS SOLE 1 250 0 14634 ALPINE GLOBAL PREMIER PROPERTI COMMON 02083A103 176 27150SHS SOLE 1 1500 0 25650 ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060108 213 23200SHS SOLE 1 4408 0 18792 ALTRIA GROUP INC COMMON 02209S103 2474 124701SHS SOLE 1 82164 0 42537 AMAZON COM INC COMMON 023135106 240 3298SHS SOLE 1 3298 0 0 AMBAC FINL GROUP INC COMMON 023139108 30 12976SHS SOLE 1 11976 0 1000 AMCOR LTD ADR NEW COMMON 02341R302 366 21579SHS SOLE 1 21372 0 207 AMEDISYS INC COMMON 023436108 495 10180SHS SOLE 1 9770 0 410 AMEREN CORP COMMON 023608102 850 21778SHS SOLE 1 20058 0 1720 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 285 6156SHS SOLE 1 5841 0 315 AMERICAN CAPITAL LTD COMMON 02503Y103 236 9257SHS SOLE 1 7907 0 1350 AMERICAN CONS MGMT GROUP COMMON 025225103 12 199009SHS SOLE 1 5000 0 194009 AMERICAN ELECTRIC POWER COMMON 025537101 356 9620SHS SOLE 1 8587 0 1033 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 951 62377SHS SOLE 1 53860 0 8517 AMERICAN EXPRESS CO COMMON 025816109 3291 92880SHS SOLE 1 73963 0 18917 AMERICAN INTL GROUP INC COMMON 026874107 81 24433SHS SOLE 1 22327 0 2106 AMERICAN MED SYS HLDGS INC COMMON 02744M108 208 11730SHS SOLE 1 11730 0 0 AMERICAN NATL INSURANCE COMMON 028591105 222 2571SHS SOLE 1 250 0 2321 AMERICAN SCIENCE & ENGR INC CO COMMON 029429107 584 9784SHS SOLE 1 3409 0 6375 AMERICAN TOWER CORP CL A COMMON 029912201 389 10810SHS SOLE 1 10355 0 455 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 309 13120SHS SOLE 1 1120 0 12000 AMERISOURCEBERGEN CORP COMMON 03073E105 890 23640SHS SOLE 1 23369 0 271 AMERIGROUP CORP COM COMMON 03073T102 637 25225SHS SOLE 1 24440 0 785 AMERIPRISE FINL INC COMMON 03076C106 1523 39881SHS SOLE 1 35056 0 4825 AMERIGAS PARTNERS L P UT LTD P COMMON 030975106 385 12660SHS SOLE 1 12460 0 200 AMGEN INC COMMON 031162100 3032 51149SHS SOLE 1 42082 0 9067 AMYLIN PHARMACEUTICALS INC COM COMMON 032346108 526 26000SHS SOLE 1 25275 0 725 ANADARKO PETE CORP COMMON 032511107 2939 60583SHS SOLE 1 45736 0 14847 ANDERSONS INC COMMON 034164103 643 18270SHS SOLE 1 18270 0 0 ANGLO AMERICAN PLC ADR COMMON 03485P201 521 31161SHS SOLE 1 30415 0 746 ANHEUSER BUSCH COS INC COMMON 035229103 3375 52021SHS SOLE 1 33660 0 18361 ANNALY MTG MGMT INC COMMON 035710409 815 60585SHS SOLE 1 60009 0 576 AON CORP COMMON 037389103 1074 23889SHS SOLE 1 23501 0 388 APACHE CORP COMMON 037411105 7642 73288SHS SOLE 1 56096 0 17192 APOLLO GROUP INC COMMON 037604105 2 38SHS OTHER 4 0 38 0 APOLLO GROUP INC COMMON 037604105 2530 42658SHS SOLE 1 33851 0 8807 APPLE COMPUTER INC COMMON 037833100 5 45SHS OTHER 4 0 45 0 APPLE COMPUTER INC COMMON 037833100 11844 104203SHS SOLE 1 85514 0 18689 APPLIED MATLS INC COMMON 038222105 3 210SHS OTHER 4 0 210 0 APPLIED MATLS INC COMMON 038222105 3520 232618SHS SOLE 1 188842 0 43776 APTARGROUP INC COMMON 038336103 928 23722SHS OTHER 2 19965 0 3757 APTARGROUP INC COMMON 038336103 60 1529SHS OTHER 3 80 0 1449 APTARGROUP INC COMMON 038336103 9 222SHS OTHER 4 0 222 0 APTARGROUP INC COMMON 038336103 12 296SHS OTHER 5 0 296 0 APTARGROUP INC COMMON 038336103 11 279SHS OTHER 6 279 0 0 APTARGROUP INC COMMON 038336103 1474 37684SHS SOLE 1 36590 0 1094 ARBITRON INC COM COMMON 03875Q108 689 15418SHS SOLE 1 5143 0 10275 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 203 4109SHS SOLE 1 4109 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 1899 86680SHS SOLE 1 40855 0 45825 ARENA PHARMACEUTICALS INC COMMON 040047102 90 17900SHS SOLE 1 17900 0 0 ARENA RESOURCES INC COMMON 040049108 4 97SHS OTHER 5 0 97 0 ARRIS GROUP INC COMMON 04269Q100 452 58474SHS SOLE 1 56039 0 2435 ASHFORD HOSPITALITY TR INC COM COMMON 044103109 172 42470SHS SOLE 1 42470 0 0 ASPENBIO PHARMA INC COM COMMON 045346103 188 30100SHS SOLE 1 30100 0 0 ASSISTED LIVING CL A NEW COMMON 04544X102 1185 186085SHS SOLE 1 186085 0 0 ASSOCIATED BANCORP COMMON 045487105 1922 96330SHS SOLE 1 44732 0 51598 ASTORIA FINL CORP COMMON 046265104 677 32666SHS SOLE 1 31239 0 1427 ASTRA ZENECA PLC ADR COMMON 046353108 695 15837SHS SOLE 1 15667 0 170 ATLANTIC COAST FED CORP COM COMMON 048425102 82 10612SHS SOLE 1 5125 0 5487 ATMOS ENERGY CORP COMMON 049560105 641 24084SHS SOLE 1 6758 0 17326 ATWOOD OCEANICS INC COMMON 050095108 904 24846SHS SOLE 1 24846 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 7683 179724SHS SOLE 1 155118 0 24606 AUTOZONE INC COMMON 053332102 1069 8668SHS SOLE 1 8668 0 0 AVALON PHARMACEUTICALS INC COMMON 05346P106 97 302548SHS SOLE 1 290548 0 12000 AVERY DENNISON CORP COMMON 053611109 942 21173SHS SOLE 1 17198 0 3975 AVON PRODUCTS INC COMMON 054303102 4 104SHS OTHER 4 0 104 0 AVON PRODUCTS INC COMMON 054303102 5134 123498SHS SOLE 1 100293 0 23205 AXA ADR COMMON 054536107 321 9819SHS SOLE 1 8769 0 1050 BB&T CORP COMMON 054937107 692 18301SHS SOLE 1 18066 0 235 BASF AG ADR SPONSORED COMMON 055262505 239 4992SHS SOLE 1 4992 0 0 BCSB BANCORP INC COMMON 055367106 186 17745SHS SOLE 1 16412 0 1333 BGC PARTNERS INC CLASS A COMMON 05541T101 1242 289585SHS SOLE 1 261195 0 28390 BG PLC ADR COMMON 055434203 954 10543SHS SOLE 1 10444 0 99 BJ SERVICES CO COMMON 055482103 463 24218SHS SOLE 1 22808 0 1410 BJS WHSL CLUB INC COMMON 05548J106 460 11837SHS SOLE 1 11261 0 576 BOK FINL CORP COM NEW COMMON 05561Q201 557 11505SHS SOLE 1 11295 0 210 BP AMOCO ADS COMMON 055622104 9032 180027SHS SOLE 1 144866 0 35161 BNP PARIBAS SPON ADR COMMON 05565A202 866 18339SHS SOLE 1 18193 0 146 BAKER HUGHES INC COMMON 057224107 385 6364SHS SOLE 1 6364 0 0 BALCHEM CORP COMMON 057665200 212 7962SHS SOLE 1 7962 0 0 BANCFIRST CORP COM COMMON 05945F103 826 17096SHS SOLE 1 17096 0 0 BSCH BANCO SANTANDER COMMON 05964H105 1172 78044SHS SOLE 1 77308 0 736 BANK OF AMERICA COMMON 060505104 6926 197874SHS SOLE 1 180052 0 17822 BANK HAWAII CORP COMMON 062540109 227 4245SHS SOLE 1 2545 0 1700 BANK MUTUAL COMMON 063750103 522 45976SHS SOLE 1 45976 0 0 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 6592 202326SHS SOLE 1 183474 0 18852 BARD, C R INC COMMON 067383109 407 4294SHS SOLE 1 2189 0 2105 BARCLAYS BANK PLC 0.000% 06/12 PREFERR 06738C778 1087 21092SHS SOLE 1 21092 0 0 BARCLAYS PLC COMMON 06738E204 399 16165SHS SOLE 1 15985 0 180 BARCLAYS PLC FOREIGN 06738E204 399 16165SHS SOLE 1 15985 0 180 BARCLAYS BK ADR 2 6.625% PREFERR 06739F390 4 300SHS SOLE 1 300 0 0 BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 824 48200SHS SOLE 1 47200 0 1000 BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 5 300SHS SOLE 1 300 0 0 BARCLAYS BK PLC IPATH 0.000% 1 PREFERR 06739H743 10 249SHS SOLE 1 99 0 150 BARCLAYS BANK PLC PFD 7.100% 0 PREFERR 06739H776 7 500SHS SOLE 1 500 0 0 BARRICK GOLD CORP COMMON 067901108 291 7913SHS SOLE 1 7163 0 750 BARR LABS INC COMMON 068306109 268 4099SHS SOLE 1 4099 0 0 BAXTER INTL INC COMMON 071813109 2 37SHS OTHER 4 0 37 0 BAXTER INTL INC COMMON 071813109 3490 53184SHS SOLE 1 48094 0 5090 BAYER AG SPONS ADR COMMON 072730302 462 6310SHS SOLE 1 6256 0 54 BAYSWATER URANIUM CORP COMMON 073174104 4 30000SHS SOLE 1 30000 0 0 BECKMAN COULTER INC COMMON 075811109 1063 14975SHS SOLE 1 14385 0 590 BECTON DICKINSON & CO COMMON 075887109 5412 67425SHS SOLE 1 48185 0 19240 BED BATH & BEYOND INC COMMON 075896100 614 19544SHS SOLE 1 17284 0 2260 BEMIS INC COMMON 081437105 2802 106909SHS SOLE 1 91503 0 15406 BENCHMARK ELECTRS INC COMMON 08160H101 670 47578SHS SOLE 1 47578 0 0 HATHAWAY INC DEL COMMON 084670108 1959 15SHS SOLE 1 14 0 1 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 61486 13990SHS SOLE 1 13638 0 352 BERKSHIRE HILLS BANCORP INC CO COMMON 084680107 1 36SHS SOLE 1 36 0 0 BEST BUY INC COMMON 086516101 1681 44831SHS SOLE 1 43326 0 1505 BHP LTD COMMON 088606108 1121 21567SHS SOLE 1 13286 0 8281 BIOGEN IDEC INC COMMON 09062X103 376 7482SHS SOLE 1 2407 0 5075 BLACK & DECKER CORP. COMMON 091797100 417 6864SHS SOLE 1 6719 0 145 BLACKROCK N A GOVT INCM TR COMMON 092475102 1 100SHS SOLE 1 100 0 0 BLACKROCK INSD MUN INCOME TR COMMON 092479104 85 7667SHS SOLE 1 7667 0 0 BLCKRCK INVST MUN TR COMMON 09247D105 30 2900SHS SOLE 1 2900 0 0 BLACKROCK CA INSD MUN COMMON 09247G108 15 1000SHS SOLE 1 1000 0 0 BLACKROCK BROAD INVESTMENT GRA COMMON 09247Q106 9 700SHS SOLE 1 700 0 0 BLACKROCK CORE BD TR SHS BEN I COMMON 09249E101 10 1000SHS SOLE 1 1000 0 0 BLACKROCK NATL MUNI TR COMMON 09249H104 6 500SHS SOLE 1 0 0 500 BLACKROCK MUN INCOME TR II COM COMMON 09249N101 40 3850SHS SOLE 1 3500 0 350 BLACKROCK PREFERRED 0.000% 00/ PREFERR 09249V103 11 1100SHS SOLE 1 1100 0 0 BLACKROCK STRAT DIVD ACHIEVECO COMMON 09249Y107 13 1321SHS SOLE 1 1321 0 0 BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105 33 1900SHS SOLE 1 0 0 1900 BLACKROCK S&P QUALITY * COMMON 09250D109 28 2300SHS SOLE 1 2300 0 0 BLACKROCK DIVIDEND ACHIEVERS T COMMON 09250N107 347 35745SHS SOLE 1 34645 0 1100 BLACKROCK GLOBAL ENERGY & RESO COMMON 09250U101 2096 89057SHS SOLE 1 88057 0 1000 BLACKROCK ENHANCED DIVIDEND AC COMMON 09251A104 17 2000SHS SOLE 1 0 0 2000 BLACKROCK MUNIHOLDINGS FD INCO COMMON 09253N104 15 1330SHS SOLE 1 1330 0 0 BLACKROCK MUNICIPAL INTERMEDIA COMMON 09253X102 56 5000SHS SOLE 1 5000 0 0 BLAKRK MUNIENHANCED FUND COMMON 09253Y100 2 250SHS SOLE 1 0 0 250 BLACKROCK MUNIHOLDINGS INSURED COMMON 09254C107 5 500SHS SOLE 1 0 0 500 BLAKRK MUNIYIELD INSD FD COMMON 09254E103 56 5500SHS SOLE 1 5500 0 0 BLACKROCK MUNIYIELD QLTY FD COMMON 09254F100 11 1000SHS SOLE 1 1000 0 0 BLACKROCK APEX MUNI FUND COMMON 09254H106 8 1062SHS SOLE 1 1062 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 164 16061SHS SOLE 1 16061 0 0 BLRK MUYLD MI INSD FD II COMMON 09254W103 125 12721SHS SOLE 1 12721 0 0 BLACKROCK PREFERRED INCOME STR COMMON 09255H105 4 500SHS SOLE 1 500 0 0 BLKRK PFD CORP INCM STRA COMMON 09255J101 3 400SHS SOLE 1 400 0 0 BLKRK CORP HI YLD FUND V COMMON 09255N102 0 1SHS SOLE 1 1 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 0 43SHS SOLE 1 43 0 0 BOEING CO COMMON 097023105 2338 40767SHS SOLE 1 24869 0 15898 BOSTON PPTYS INC COMMON 101121101 1705 18202SHS SOLE 1 17682 0 520 BOSTON SCIENTIFIC CORP COMMON 101137107 286 23283SHS SOLE 1 23272 0 11 BOTETOURT BANKSHARES INCORPORA COMMON 101250108 280 10000SHS SOLE 1 10000 0 0 BRADY W H CO CL A COMMON 104674106 846 23980SHS SOLE 1 5746 0 18234 BRANDYWINE RLTY TR COMMON 105368203 592 36938SHS SOLE 1 36575 0 363 BRIGHAM EXPL CO COMMON 109178103 167 15215SHS SOLE 1 15215 0 0 BRINKER INTL INC COMMON 109641100 796 44515SHS SOLE 1 35888 0 8627 BRISTOL MYERS SQUIBB CO COMMON 110122108 7303 350266SHS SOLE 1 282089 0 68177 BRISTOW GROUP INC COMMON 110394103 7 198SHS OTHER 5 0 198 0 BRISTOW GROUP INC COMMON 110394103 296 8736SHS SOLE 1 7211 0 1525 BROADCOM CORP COMMON 111320107 290 15570SHS SOLE 1 3620 0 11950 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 383 24876SHS SOLE 1 23980 0 896 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3444 125510SHS SOLE 1 123016 0 2494 BRUKER BIOSCIENCES CORP COM COMMON 116794108 269 20160SHS SOLE 1 20160 0 0 BUCYRUS INTL INC COMMON 118759109 828 18534SHS OTHER 2 15589 0 2945 BUCYRUS INTL INC COMMON 118759109 52 1169SHS OTHER 3 64 0 1105 BUCYRUS INTL INC COMMON 118759109 8 168SHS OTHER 4 0 168 0 BUCYRUS INTL INC COMMON 118759109 10 227SHS OTHER 5 0 227 0 BUCYRUS INTL INC COMMON 118759109 9 211SHS OTHER 6 211 0 0 BUCYRUS INTL INC COMMON 118759109 2505 56072SHS SOLE 1 54099 0 1973 BURLINGTON NORTHN SANTA FE COMMON 12189T104 4165 45058SHS SOLE 1 42388 0 2670 C&D TECHNOLOGIES INC COMMON 124661109 78 13739SHS SOLE 1 13739 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2 39SHS OTHER 4 0 39 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1287 25252SHS SOLE 1 22972 0 2280 CIGNA CORP COMMON 125509109 301 8867SHS SOLE 1 8867 0 0 CME GROUP INC CLASS A COMMON 12572Q105 789 2123SHS SOLE 1 2068 0 55 CNOOC LTD SPONSORED ADR COMMON 126132109 2290 19997SHS SOLE 1 19801 0 196 CNX GAS CORP COM COMMON 12618H309 689 30760SHS SOLE 1 30760 0 0 CSX CORP COMMON 126408103 439 8045SHS SOLE 1 7485 0 560 CVS CORP COMMON 126650100 3265 97005SHS SOLE 1 86927 0 10078 CABLEVISION SYS CORP CL A SHS COMMON 12686C109 733 29140SHS SOLE 1 28835 0 305 CABOT OIL & GAS CORP CL A COMMON 127097103 1452 40177SHS SOLE 1 38551 0 1626 CACI INTL INC CL A COMMON 127190304 691 13791SHS SOLE 1 13391 0 400 CADUS CORP COMMON 127639102 20 13000SHS SOLE 1 13000 0 0 CALAMOS CONV OPP & INC COMMON 128117108 52 4841SHS SOLE 1 3661 0 1180 CALAMOS CONV&HIGH INC FD COMMON 12811P108 112 11153SHS SOLE 1 11153 0 0 CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101 297 34327SHS SOLE 1 33527 0 800 CALIFORNIA WTR SVC GROUP COMMON 130788102 1476 38325SHS SOLE 1 37385 0 940 CALPINE CORP NEW COMMON 131347304 260 20037SHS SOLE 1 20037 0 0 CALYPTE BIOMED CORP NEW COMMON 131722605 1 25000SHS SOLE 1 25000 0 0 CAMECO CORP COMMON 13321L108 1663 74560SHS SOLE 1 23575 0 50985 CAMERON INTERNATIONAL CORP COMMON 13342B105 1274 33053SHS OTHER 2 27839 0 5214 CAMERON INTERNATIONAL CORP COMMON 13342B105 80 2070SHS OTHER 3 114 0 1956 CAMERON INTERNATIONAL CORP COMMON 13342B105 15 386SHS OTHER 4 0 386 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 15 400SHS OTHER 5 0 400 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14 373SHS OTHER 6 373 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6023 156269SHS SOLE 1 138294 0 17975 CAMPBELL SOUP CO COMMON 134429109 21655 561009SHS SOLE 1 557609 0 3400 CANADIAN NATL RY CO COMMON 136375102 348 7276SHS SOLE 1 7276 0 0 CANADIAN NAT RES LTD COMMON 136385101 1646 24045SHS SOLE 1 22840 0 1205 CANADIAN OIL SANDS TR NEW COMMON 13642L100 329 9000SHS SOLE 1 9000 0 0 CANADIAN SUPERIOR ENERGY INCCO COMMON 136644101 773 310405SHS SOLE 1 282445 0 27960 CANON INC ADR COMMON 138006309 2718 71989SHS SOLE 1 68263 0 3726 CAPELLA EDUCATION COMPANY COM COMMON 139594105 9 201SHS OTHER 5 0 201 0 CAPELLA EDUCATION COMPANY COM COMMON 139594105 335 7816SHS SOLE 1 6268 0 1548 CAPITAL CROSSING PFD 8.500% 00 PREFERR 14007R401 378 56357SHS SOLE 1 56357 0 0 CAPITOL FED FINL COMMON 14057C106 3001 67692SHS SOLE 1 58846 0 8846 CARBO CERAMICS INC COMMON 140781105 8 150SHS OTHER 5 0 150 0 CARBO CERAMICS INC COMMON 140781105 302 5852SHS SOLE 1 4692 0 1160 CARDINAL HEALTH INC COMMON 14149Y108 2007 40735SHS SOLE 1 37073 0 3662 CARMAX INC COM COMMON 143130102 899 64226SHS SOLE 1 61461 0 2765 CARNIVAL PAIRED CERTIFICATES COMMON 143658300 2034 57527SHS SOLE 1 56856 0 671 CARTER HLDGS INC COMMON 146229109 230 11680SHS SOLE 1 11680 0 0 CASH AMER INTL INC COMMON 14754D100 446 12385SHS SOLE 1 11870 0 515 CATERPILLAR TRACTOR COMMON 149123101 3269 54850SHS SOLE 1 40695 0 14155 CATHAY GENERAL BANCORP COMMON 149150104 490 20580SHS SOLE 1 20580 0 0 CEDAR FAIR COMMON 150185106 1074 51883SHS SOLE 1 48719 0 3164 CEDAR SHOPPING CTRS INC COM NE COMMON 150602209 12179 921265SHS SOLE 1 912965 0 8300 CEL-SCI CORP NEW COMMON 150837409 5 12145SHS SOLE 1 12145 0 0 CELGENE CORP COMMON 151020104 3 49SHS OTHER 4 0 49 0 CELGENE CORP COMMON 151020104 4999 79000SHS SOLE 1 65362 0 13638 CENTERPOINT ENERGY INC COM COMMON 15189T107 1586 108884SHS SOLE 1 108884 0 0 CENTRAIS ELEC BRAS SPONS COMMON 15234Q207 310 21588SHS SOLE 1 21158 0 430 CENTRAL FD CDA LTD COMMON 153501101 1378 127275SHS SOLE 1 31475 0 95800 CEPHALON INC COMMON 156708109 1793 23135SHS OTHER 2 19498 0 3637 CEPHALON INC COMMON 156708109 115 1478SHS OTHER 3 82 0 1396 CEPHALON INC COMMON 156708109 16 204SHS OTHER 4 0 204 0 CEPHALON INC COMMON 156708109 21 272SHS OTHER 5 0 272 0 CEPHALON INC COMMON 156708109 20 256SHS OTHER 6 256 0 0 CEPHALON INC COMMON 156708109 2607 33647SHS SOLE 1 32579 0 1068 CEPHEID COMMON 15670R107 388 28086SHS SOLE 1 26096 0 1990 CERNER CORP COMMON 156782104 771 17271SHS OTHER 2 14542 0 2729 CERNER CORP COMMON 156782104 49 1106SHS OTHER 3 60 0 1046 CERNER CORP COMMON 156782104 7 159SHS OTHER 4 0 159 0 CERNER CORP COMMON 156782104 10 214SHS OTHER 5 0 214 0 CERNER CORP COMMON 156782104 9 201SHS OTHER 6 201 0 0 CERNER CORP COMMON 156782104 1852 41497SHS SOLE 1 40144 0 1353 CHAMPION ENTERPRISES INC COMMON 158496109 99 17917SHS SOLE 1 17917 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 1147 20658SHS SOLE 1 14208 0 6450 CHARTER FINL CORP WEST PT GACO COMMON 16122M100 251 23367SHS SOLE 1 18055 0 5312 CHATTEM INC COMMON 162456107 442 5656SHS SOLE 1 5656 0 0 CHECKPOINT SYS INC COMMON 162825103 424 22522SHS SOLE 1 21572 0 950 CHEMICAL FINL CORP COMMON 163731102 1651 53005SHS SOLE 1 51045 0 1960 CHEMTURA CORPORATION COMMON 163893100 69 15152SHS SOLE 1 13819 0 1333 CHESAPEAKE ENERGY CORP COMMON 165167107 1867 52050SHS SOLE 1 35375 0 16675 CHEVRONTEXACO CORPORATION COMMON 166764100 17467 211777SHS SOLE 1 180904 0 30873 CHEVIOT FINL CORP COM COMMON 166774109 555 73517SHS SOLE 1 54785 0 18732 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 1121 58276SHS SOLE 1 50226 0 8050 CHINA LIFE INS CO LTD COMMON 16939P106 277 4973SHS SOLE 1 4973 0 0 CHINA NETCOM GROUP CORP HK LSP COMMON 16940Q101 226 4967SHS SOLE 1 4967 0 0 CHUBB CORP COMMON 171232101 286 5206SHS SOLE 1 4479 0 727 CIMAREX ENERGY CO COM COMMON 171798101 3184 65097SHS SOLE 1 59718 0 5379 CINCINNATI BELL COMMON 171871106 143 46165SHS SOLE 1 45165 0 1000 CINCINNATI BELL 1/20TH 6.750% PREFERR 171871403 3 100SHS SOLE 1 100 0 0 CINCINNATI FINL CORP COMMON 172062101 3601 126601SHS SOLE 1 115475 0 11126 CISCO SYS INC COMMON 17275R102 5 230SHS OTHER 4 0 230 0 CISCO SYS INC COMMON 17275R102 10261 454832SHS SOLE 1 361645 0 93187 CINTAS CORP COMMON 172908105 2097 73028SHS SOLE 1 70347 0 2681 CITIGROUP INC. COMMON 172967101 2097 102228SHS SOLE 1 89940 0 12288 CITRIX SYS INC COMMON 177376100 1163 46056SHS OTHER 2 38811 0 7245 CITRIX SYS INC COMMON 177376100 75 2977SHS OTHER 3 164 0 2813 CITRIX SYS INC COMMON 177376100 12 471SHS OTHER 4 0 471 0 CITRIX SYS INC COMMON 177376100 15 576SHS OTHER 5 0 576 0 CITRIX SYS INC COMMON 177376100 14 538SHS OTHER 6 538 0 0 CITRIX SYS INC COMMON 177376100 2809 111213SHS SOLE 1 94257 0 16956 CLARCOR INC COMMON 179895107 12 304SHS OTHER 5 0 304 0 CLARCOR INC COMMON 179895107 655 17251SHS SOLE 1 14910 0 2341 CLEAN HARBORS INC COM COMMON 184496107 1833 27132SHS SOLE 1 7745 0 19387 CLIFTON SVGS BANCORP INC COMMON 18712Q103 1224 102111SHS SOLE 1 79493 0 22618 CLOROX CO COMMON 189054109 845 13478SHS SOLE 1 10635 0 2843 COCA COLA CO COMMON 191216100 27876 527163SHS SOLE 1 486915 0 40248 COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 432 8569SHS SOLE 1 530 0 8039 COGENT INC COMMON 19239Y108 9 880SHS OTHER 5 0 880 0 COGENT INC COMMON 19239Y108 351 34388SHS SOLE 1 27575 0 6813 COHEN & STEERS QUALITY INCOME COMMON 19247L106 73 5845SHS SOLE 1 4345 0 1500 COHEN & STEERS TOTAL RETURN RL COMMON 19247R103 13 1020SHS SOLE 1 1020 0 0 COHEN & STEERS PREM INCOME RCO COMMON 19247V104 32 2800SHS SOLE 1 2800 0 0 COHEN & STEERS ADVANTAGE INC COMMON 19247W102 10 886SHS SOLE 1 886 0 0 COHEN & STEERS REIT & PFD INCO COMMON 19247X100 570 43979SHS SOLE 1 41836 0 2143 COHEN & STEERS REIT & UTIL ICO COMMON 19247Y108 12 971SHS SOLE 1 971 0 0 COHEN & STEERS SELECT UTIL FCO COMMON 19248A109 135 8506SHS SOLE 1 8150 0 356 COHEN & STEERS DIV MJRS FD COMMON 19248G106 53 3900SHS SOLE 1 3900 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2673 35476SHS SOLE 1 34030 0 1446 COLONIAL PPTYS TR COMMON 195872106 371 19861SHS SOLE 1 19725 0 136 COMCAST CORP NEW COMMON 20030N101 516 26307SHS SOLE 1 23350 0 2957 COMCAST CORP CL A SPL COMMON 20030N200 481 24369SHS SOLE 1 5158 0 19211 COMMERCE BANCSHARES INC COMMON 200525103 3880 83617SHS SOLE 1 68414 0 15203 COMMSCOPE INC COMMON 203372107 364 10496SHS SOLE 1 10061 0 435 COMPASS MINERALS INTL INC COM COMMON 20451N101 210 4007SHS SOLE 1 4007 0 0 COMPASS DIVS TRUST SBI COMMON 20451Q104 10822 776324SHS SOLE 1 771224 0 5100 COMPUTER SCIENCES CORP COMMON 205363104 304 7555SHS SOLE 1 7311 0 244 COMSTOCK RES INC COMMON 205768203 533 10645SHS SOLE 1 10645 0 0 CONAGRA INC COMMON 205887102 313 16065SHS SOLE 1 15065 0 1000 CON-WAY INC COM COMMON 205944101 294 6660SHS SOLE 1 510 0 6150 CONOCOPHILLIPS COMMON 20825C104 28675 391464SHS SOLE 1 364121 0 27343 CONSOLIDATED EDISON INC COMMON 209115104 1961 45652SHS SOLE 1 41539 0 4113 CONSTELLATION BRANDS INC COMMON 21036P108 1073 50015SHS SOLE 1 35445 0 14570 CORNING INC COMMON 219350105 4 247SHS OTHER 4 0 247 0 CORNING INC COMMON 219350105 5543 354410SHS SOLE 1 283176 0 71234 COSTCO WHSL CORP NEW COMMON 22160K105 4 55SHS OTHER 4 0 55 0 COSTCO WHSL CORP NEW COMMON 22160K105 5860 90258SHS SOLE 1 70029 0 20229 COSTAR GROUP INC COMMON 22160N109 410 9033SHS SOLE 1 8683 0 350 COVANCE INC COMMON 222816100 1454 16441SHS OTHER 2 13840 0 2601 COVANCE INC COMMON 222816100 92 1044SHS OTHER 3 59 0 985 COVANCE INC COMMON 222816100 13 151SHS OTHER 4 0 151 0 COVANCE INC COMMON 222816100 18 202SHS OTHER 5 0 202 0 COVANCE INC COMMON 222816100 17 189SHS OTHER 6 189 0 0 COVANCE INC COMMON 222816100 5728 64784SHS SOLE 1 53905 0 10879 COVENTRY HEALTH CARE INC COMMON 222862104 255 7843SHS SOLE 1 5786 0 2057 CROCS INC COM COMMON 227046109 265 73895SHS SOLE 1 73895 0 0 CROSS TIMBERS ROYALTY COMMON 22757R109 450 9771SHS SOLE 1 8771 0 1000 CULLEN FROST BANKERS INC COMMON 229899109 682 11370SHS SOLE 1 10759 0 611 CUMMINS ENGINE INC COMMON 231021106 364 8325SHS SOLE 1 7930 0 395 CURRENCYSHARES *AUSTRA COMMON 23129U101 4 50SHS SOLE 1 50 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 283 3000SHS SOLE 1 3000 0 0 CURRENCYSHARES JAPANESE YEN TR COMMON 23130A102 5 48SHS SOLE 1 48 0 0 CURRENCYSHARES EURO TRUST COMMON 23130C108 162 1146SHS SOLE 1 1146 0 0 CURTISS WRIGHT CORP COMMON 231561101 12 257SHS OTHER 5 0 257 0 CURTISS WRIGHT CORP COMMON 231561101 318 6999SHS SOLE 1 5019 0 1980 DNP SELECT INCOME FD COMMON 23325P104 803 85836SHS SOLE 1 60142 0 25694 DPL INC COMMON 233293109 682 27503SHS SOLE 1 26743 0 760 D R HORTON INC COMMON 23331A109 200 15373SHS SOLE 1 14638 0 735 DTS INC COMMON 23335C101 9 336SHS OTHER 5 0 336 0 DTS INC COMMON 23335C101 361 12978SHS SOLE 1 10399 0 2579 DAI NIPPON PRTG LTD JAPAN SPON COMMON 233806306 226 16649SHS SOLE 1 16459 0 190 DAKTRONICS INC COMMON 234264109 7 415SHS OTHER 5 0 415 0 DAKTRONICS INC COMMON 234264109 856 51390SHS SOLE 1 48197 0 3193 DANAHER CORP COMMON 235851102 4 64SHS OTHER 4 0 64 0 DANAHER CORP COMMON 235851102 6020 86749SHS SOLE 1 72433 0 14316 DAYTON SUPERIOR CORP COM COMMON 240028308 75 54200SHS SOLE 1 54200 0 0 DECKERS OUTDOOR CORP COMMON 243537107 6 62SHS OTHER 5 0 62 0 DECKERS OUTDOOR CORP COMMON 243537107 252 2421SHS SOLE 1 1935 0 486 DEERE & CO. COMMON 244199105 1423 28741SHS SOLE 1 27526 0 1215 DELAWARE INVST DIVID & INCM COMMON 245915103 374 54930SHS SOLE 1 22889 0 32041 DELL INC COMMON 24702R101 1 62SHS OTHER 4 0 62 0 DELL INC COMMON 24702R101 2968 180092SHS SOLE 1 173989 0 6103 DELPHI FINL GROUP INC CL A COMMON 247131105 431 15364SHS SOLE 1 14752 0 612 DELTA PETE CORP COMMON 247907207 447 32905SHS SOLE 1 31930 0 975 DELUXE CORP COMMON 248019101 703 48887SHS SOLE 1 43967 0 4920 DENISON MINES CORP COMMON 248356107 1162 391325SHS SOLE 1 103150 0 288175 DENTSPLY INTL INC NEW COMMON 249030107 3899 103851SHS SOLE 1 94621 0 9230 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 2632 172830SHS SOLE 1 153349 0 19481 DEVON ENERGY CORP NEW COMMON 25179M103 1752 19214SHS SOLE 1 18625 0 589 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 18803 273065SHS SOLE 1 266479 0 6586 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 7708 847068SHS SOLE 1 843068 0 4000 DICKS SPORTING GOODS INC COMMON 253393102 1367 69828SHS OTHER 2 58819 0 11009 DICKS SPORTING GOODS INC COMMON 253393102 90 4593SHS OTHER 3 253 0 4340 DICKS SPORTING GOODS INC COMMON 253393102 13 665SHS OTHER 4 0 665 0 DICKS SPORTING GOODS INC COMMON 253393102 17 888SHS OTHER 5 0 888 0 DICKS SPORTING GOODS INC COMMON 253393102 16 830SHS OTHER 6 830 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2104 107460SHS SOLE 1 104007 0 3453 DIEBOLD INC COMMON 253651103 3966 119787SHS SOLE 1 104208 0 15579 DIGITAL RIV INC COMMON 25388B104 487 15042SHS SOLE 1 14427 0 615 DIRECTV GROUP INC COMMON 25459L106 274 10471SHS SOLE 1 10471 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 4 129SHS OTHER 4 0 129 0 DISNEY WALT PRODUCTIONS COMMON 254687106 9557 311392SHS SOLE 1 241987 0 69405 DISCOVER FINL SVCS COMMON 254709108 198 14324SHS SOLE 1 13874 0 450 DISCOVERY COMMS NEW A COMMON 25470F104 394 27669SHS SOLE 1 27669 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 392 27669SHS SOLE 1 27669 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1611 45775SHS OTHER 2 38564 0 7211 DOLBY LABORATORIES INC COMMON 25659T107 109 3090SHS OTHER 3 169 0 2921 DOLBY LABORATORIES INC COMMON 25659T107 16 446SHS OTHER 4 0 446 0 DOLBY LABORATORIES INC COMMON 25659T107 21 598SHS OTHER 5 0 598 0 DOLBY LABORATORIES INC COMMON 25659T107 20 560SHS OTHER 6 560 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2553 72551SHS SOLE 1 70257 0 2294 DOMINION RES INC VA NEW COMMON 25746U109 14757 344940SHS SOLE 1 326826 0 18114 DONALDSON INC COMMON 257651109 565 13483SHS SOLE 1 1198 0 12285 DONNELLEY R R & SONS CO COMMON 257867101 539 21967SHS SOLE 1 19302 0 2665 DOVER CORP COMMON 260003108 2876 70928SHS SOLE 1 57043 0 13885 DOW CHEMICAL CORP COMMON 260543103 3917 123241SHS SOLE 1 104877 0 18364 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 546 20610SHS SOLE 1 19790 0 820 DREAMWORKS ANIMATION INC COMMON 26153C103 656 20870SHS SOLE 1 20621 0 249 DRIL-QUIP INC COMMON 262037104 8 189SHS OTHER 5 0 189 0 DRIL-QUIP INC COMMON 262037104 317 7312SHS SOLE 1 5864 0 1448 DU PONT E I DE NEMOURS CO COMMON 263534109 3348 83082SHS SOLE 1 65384 0 17698 DUKE RLTY INVTS INC COMMON 264411505 1104 44916SHS SOLE 1 44916 0 0 DUKE ENERGY CORP COMMON 26441C105 2975 170660SHS SOLE 1 87763 0 82897 DURECT CORP COM COMMON 266605104 156 27825SHS SOLE 1 27825 0 0 E M C CORP MASS COMMON 268648102 2385 199426SHS SOLE 1 178736 0 20690 ENSCO INTL INC COMMON 26874Q100 388 6730SHS SOLE 1 4695 0 2035 ENI S P A SPONSORED ADR COMMON 26874R108 223 4210SHS SOLE 1 4210 0 0 EOG RES INC COMMON 26875P101 605 6759SHS SOLE 1 959 0 5800 E TRADE GROUP INC COMMON 269246104 39 14005SHS SOLE 1 14005 0 0 EV3 INC COMMON 26928A200 158 15765SHS SOLE 1 14765 0 1000 EAST WEST BANCORP INC COMMON 27579R104 541 39516SHS SOLE 1 38211 0 1305 EASTMAN CHEM CO COMMON 277432100 627 11390SHS SOLE 1 10521 0 869 EATON CORP COMMON 278058102 635 11297SHS SOLE 1 10058 0 1239 EATON VANCE CORP COMMON 278265103 1403 39828SHS OTHER 2 33458 0 6370 EATON VANCE CORP COMMON 278265103 92 2604SHS OTHER 3 139 0 2465 EATON VANCE CORP COMMON 278265103 13 377SHS OTHER 4 0 377 0 EATON VANCE CORP COMMON 278265103 18 504SHS OTHER 5 0 504 0 EATON VANCE CORP COMMON 278265103 17 470SHS OTHER 6 470 0 0 EATON VANCE CORP COMMON 278265103 3933 111640SHS SOLE 1 107578 0 4062 EATON VANCE ENHANCED * COMMON 278274105 7 500SHS SOLE 1 500 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 252 22625SHS SOLE 1 22625 0 0 EATON VANCE TAX ADV COMMON 27828G107 53 3401SHS SOLE 1 3401 0 0 EATON VANCE LTD DURATION INCCO COMMON 27828H105 28 2573SHS SOLE 1 2573 0 0 EATON VANCE TX MGD DIV EQ INCO COMMON 27828N102 2 200SHS SOLE 1 0 0 200 EATON VANCE SENIOR FLOATING RA COMMON 27828Q105 7 600SHS SOLE 1 600 0 0 EATON VANCE TAX-ADVAN GLBL DCO COMMON 27828S101 362 25091SHS SOLE 1 24091 0 1000 EATON VANCE TAX-ADVANTAGED COMMON 27828U106 337 17442SHS SOLE 1 17442 0 0 EATON VANCE SHRT DUR DIV COMMON 27828V104 37 3000SHS SOLE 1 1000 0 2000 EATON VANCE TX MANAGED BUY WRI COMMON 27828Y108 15 1231SHS SOLE 1 1231 0 0 EATON VANCE TAX MANAGED GLOBAL COMMON 27829C105 5 450SHS SOLE 1 450 0 0 EBAY INC COMMON 278642103 958 42809SHS SOLE 1 34307 0 8502 ECOLAB INC COMMON 278865100 1547 31880SHS OTHER 2 26846 0 5034 ECOLAB INC COMMON 278865100 100 2054SHS OTHER 3 113 0 1941 ECOLAB INC COMMON 278865100 19 396SHS OTHER 4 0 396 0 ECOLAB INC COMMON 278865100 19 398SHS OTHER 5 0 398 0 ECOLAB INC COMMON 278865100 18 372SHS OTHER 6 372 0 0 ECOLAB INC COMMON 278865100 10673 219967SHS SOLE 1 183836 0 36131 EL PASO CORPORATION COMMON 28336L109 1743 136605SHS SOLE 1 135559 0 1046 EL PASO ELEC CO COMMON 283677854 26 1237SHS SOLE 1 1237 0 0 EL PASO ENERGY CAP PFD 4.750% PREFERR 283678209 20 604SHS SOLE 1 604 0 0 ELECTRONIC ARTS COMMON 285512109 4 115SHS OTHER 4 0 115 0 ELECTRONIC ARTS COMMON 285512109 6927 187274SHS SOLE 1 154600 0 32674 EMBARQ CORP COMMON 29078E105 1384 34137SHS SOLE 1 34137 0 0 EMCOR GROUP INC COMMON 29084Q100 15 555SHS OTHER 5 0 555 0 EMCOR GROUP INC COMMON 29084Q100 1581 60056SHS SOLE 1 55776 0 4280 EMERSON ELEC CO COMMON 291011104 4 101SHS OTHER 4 0 101 0 EMERSON ELEC CO COMMON 291011104 19246 471823SHS SOLE 1 351107 0 120716 ENCANA CORP COMMON 292505104 14643 222769SHS SOLE 1 211267 0 11502 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 415 10440SHS SOLE 1 10070 0 370 ENCORE ACQUISITION CO COMMON 29255W100 244 5840SHS SOLE 1 5840 0 0 ENCORE WIRE CORP COMMON 292562105 886 48920SHS SOLE 1 48920 0 0 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 352 17590SHS SOLE 1 12735 0 4855 ENERGEN CORP COMMON 29265N108 485 10702SHS SOLE 1 7558 0 3144 ENERGYSOLUTIONS INC COMMON 292756202 3 336SHS OTHER 5 0 336 0 ENERGYSOLUTIONS INC COMMON 292756202 132 13225SHS SOLE 1 10642 0 2583 ENERVEST DIVERSIFIED INCOME TR COMMON 292963105 175 38150SHS SOLE 1 35750 0 2400 ENTERGY CORP NEW COMMON 29364G103 619 6959SHS SOLE 1 6079 0 880 ENTERGY CORP NEW 7.625% 02/17/ PREFERR 29364G202 2 40SHS SOLE 1 40 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 393 15240SHS SOLE 1 13340 0 1900 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 265 5000SHS SOLE 1 4790 0 210 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 213 4806SHS SOLE 1 4406 0 400 EQUITY RESIDENTIAL 7.000% PREFERR 29476L883 27 550SHS SOLE 1 550 0 0 ERICSSON L M TEL CO ADR CL B N COMMON 294821608 532 56428SHS SOLE 1 55918 0 510 ESCO TECHNOLOGIES INC COMMON 296315104 8 176SHS OTHER 5 0 176 0 ESCO TECHNOLOGIES INC COMMON 296315104 329 6823SHS SOLE 1 5468 0 1355 EXELON CORP COMMON 30161N101 1524 24330SHS SOLE 1 12643 0 11687 EXPEDITORS INTL WASH INC COMMON 302130109 918 26338SHS OTHER 2 22158 0 4180 EXPEDITORS INTL WASH INC COMMON 302130109 58 1674SHS OTHER 3 92 0 1582 EXPEDITORS INTL WASH INC COMMON 302130109 8 243SHS OTHER 4 0 243 0 EXPEDITORS INTL WASH INC COMMON 302130109 11 323SHS OTHER 5 0 323 0 EXPEDITORS INTL WASH INC COMMON 302130109 11 302SHS OTHER 6 302 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1386 39788SHS SOLE 1 37553 0 2235 EXPRESS-1 EXPEDITED SOLUTIONS COMMON 30217Q108 26 21500SHS SOLE 1 21500 0 0 EXPRESS SCRIPTS INC COMMON 302182100 2 25SHS OTHER 4 0 25 0 EXPRESS SCRIPTS INC COMMON 302182100 4790 64894SHS SOLE 1 55245 0 9649 EXXON MOBIL CORPORATION COMMON 30231G102 57499 740398SHS SOLE 1 632612 0 107786 FLIR SYS INC COMMON 302445101 1923 50048SHS SOLE 1 47886 0 2162 FPL GROUP INC COMMON 302571104 6540 130025SHS SOLE 1 81450 0 48575 FT UNIT 1409 GLOBAL TGT 15 7-0 COMMON 30272G318 60 8621SHS SOLE 1 8621 0 0 FT UNIT 1409 S&P TGT 24 7-07 9 COMMON 30272G466 100 11926SHS SOLE 1 11926 0 0 FT UNIT 1409 TGT SCAP 7-07 9-0 COMMON 30272G714 108 13645SHS SOLE 1 13645 0 0 FTI CONSULTING INC COMMON 302941109 223 3085SHS SOLE 1 3085 0 0 FACTSET RESH SYS INC COMMON 303075105 243 4645SHS SOLE 1 4525 0 120 FAIRFAX FINL HLDGS LTD COMMON 303901102 1531 4662SHS SOLE 1 3941 0 721 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 787 90805SHS SOLE 1 88070 0 2735 FASTENAL CO COMMON 311900104 1506 30487SHS OTHER 2 25691 0 4796 FASTENAL CO COMMON 311900104 98 1989SHS OTHER 3 110 0 1879 FASTENAL CO COMMON 311900104 18 363SHS OTHER 4 0 363 0 FASTENAL CO COMMON 311900104 19 385SHS OTHER 5 0 385 0 FASTENAL CO COMMON 311900104 18 362SHS OTHER 6 362 0 0 FASTENAL CO COMMON 311900104 12269 248419SHS SOLE 1 210098 0 38321 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 57 37491SHS SOLE 1 36994 0 497 FEDERAL RLTY INVT TR COMMON 313747206 1060 12382SHS SOLE 1 12382 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 1103 38242SHS SOLE 1 31545 0 6697 FEDEX CORP COMMON 31428X106 920 11644SHS SOLE 1 11494 0 150 F5 NETWORKS INC COMMON 315616102 572 24462SHS OTHER 2 20602 0 3860 F5 NETWORKS INC COMMON 315616102 38 1604SHS OTHER 3 88 0 1516 F5 NETWORKS INC COMMON 315616102 5 232SHS OTHER 4 0 232 0 F5 NETWORKS INC COMMON 315616102 7 310SHS OTHER 5 0 310 0 F5 NETWORKS INC COMMON 315616102 7 290SHS OTHER 6 290 0 0 F5 NETWORKS INC COMMON 315616102 910 38939SHS SOLE 1 37735 0 1204 FIDELITY NATL TITLE GROUP INCO COMMON 31620R105 580 39476SHS SOLE 1 38011 0 1465 FIFTH 3RD BANCORP COMMON 316773100 848 71232SHS SOLE 1 59023 0 12209 FIRST CITIZENS BANC CORP COMMON 319459202 131 13276SHS SOLE 1 13276 0 0 FIRST CLOVER LEAF FINANCIAL CO COMMON 31969M105 115 13612SHS SOLE 1 8400 0 5212 FIRST FINL BANCORP COMMON 320209109 226 15485SHS SOLE 1 14885 0 600 FIRST ISRAEL FUND INC COMMON 32063L100 130 10330SHS SOLE 1 3330 0 7000 FIRST NATL NEB INC COM COMMON 335720108 450 100SHS SOLE 1 100 0 0 FIRST TRUST ACTIVE DIVIDEND IN COMMON 33731L100 427 38700SHS SOLE 1 30700 0 8000 FIRST TRUST VALUE LINE DIV IND COMMON 33734H106 140 10008SHS SOLE 1 10008 0 0 FIRST TR VALUE LINE 100 ETF CO COMMON 33735G107 132 10161SHS SOLE 1 10161 0 0 FISERV INC COMMON 337738108 1696 35841SHS OTHER 2 30180 0 5661 FISERV INC COMMON 337738108 110 2318SHS OTHER 3 128 0 2190 FISERV INC COMMON 337738108 16 335SHS OTHER 4 0 335 0 FISERV INC COMMON 337738108 21 448SHS OTHER 5 0 448 0 FISERV INC COMMON 337738108 20 420SHS OTHER 6 420 0 0 FISERV INC COMMON 337738108 5599 118326SHS SOLE 1 100239 0 18087 FIRSTENERGY CORP COMMON 337932107 204 3040SHS SOLE 1 3040 0 0 FOMENTO ECON MEXICO SADR SPON COMMON 344419106 437 11460SHS SOLE 1 10885 0 575 FORD MTR CO COMMON 345370860 422 81159SHS SOLE 1 69584 0 11575 FORD MOTOR COMPANY 6.500% 01/1 PREFERR 345395206 41 2690SHS SOLE 1 2690 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 399 4806SHS SOLE 1 3056 0 1750 FOREST LABS INC COMMON 345838106 494 17465SHS SOLE 1 16145 0 1320 FORRESTER RESH INC COMMON 346563109 8 288SHS OTHER 5 0 288 0 FORRESTER RESH INC COMMON 346563109 328 11185SHS SOLE 1 8956 0 2229 FORTIS NL NEW ADR SPONSORED COMMON 34956J309 288 50445SHS SOLE 1 50052 0 393 FORTUNE BRANDS INC COMMON 349631101 1661 28960SHS SOLE 1 28379 0 581 FORWARD AIR CORP COMMON 349853101 618 22680SHS SOLE 1 22680 0 0 FOSTERS BREWING GROUP LTD SPON COMMON 350258307 564 129175SHS SOLE 1 127831 0 1344 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 611 21819SHS SOLE 1 21594 0 225 FRANKLIN RES INC COMMON 354613101 1875 21278SHS SOLE 1 19790 0 1488 FREDS INC CL A COMMON 356108100 230 16185SHS SOLE 1 16185 0 0 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 2447 43045SHS SOLE 1 34201 0 8844 FRISBY TECHNOLOGIES INC COMMON 358743102 0 17200SHS SOLE 1 17200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 177 15424SHS SOLE 1 14256 0 1168 FUJIFILM HLDGS CORP ADR SHS COMMON 35958N107 251 9645SHS SOLE 1 9495 0 150 FULTON FINL CORP PA COM COMMON 360271100 181 16626SHS SOLE 1 16626 0 0 GATX CORP COMMON 361448103 303 7652SHS SOLE 1 7382 0 270 GTSI CORP COMMON 36238K103 74 11726SHS SOLE 1 11726 0 0 GABELLI EQUITY TR INC COMMON 362397101 48 7025SHS SOLE 1 7025 0 0 GABELLI GLBL MULTIMEDIA TR COMMON 36239Q109 15 2100SHS SOLE 1 2100 0 0 GABELLI UTIL TR COMMON 36240A101 17 1841SHS SOLE 1 1841 0 0 GABELLI DIVIDEND&INC TR COMMON 36242H104 478 34722SHS SOLE 1 32722 0 2000 GABELLI GLB GLD NAT RES & INC COMMON 36244N109 3 167SHS SOLE 1 167 0 0 GABELLI HEALTHCARE & WELLNESS COMMON 36246K103 1 105SHS SOLE 1 105 0 0 GAINCLIENTS INC COMMON 36268P105 0 10000SHS SOLE 1 0 0 10000 ARTHUR J GALLAGHER & CO COMMON 363576109 240 9359SHS SOLE 1 9259 0 100 GAMESTOP CORP NEW CL A COMMON 36467W109 824 24078SHS OTHER 2 20296 0 3782 GAMESTOP CORP NEW CL A COMMON 36467W109 52 1514SHS OTHER 3 84 0 1430 GAMESTOP CORP NEW CL A COMMON 36467W109 7 219SHS OTHER 4 0 219 0 GAMESTOP CORP NEW CL A COMMON 36467W109 10 293SHS OTHER 5 0 293 0 GAMESTOP CORP NEW CL A COMMON 36467W109 9 273SHS OTHER 6 273 0 0 GAMESTOP CORP NEW CL A COMMON 36467W109 1509 44113SHS SOLE 1 42676 0 1437 GANNETT INC DEL COMMON 364730101 2693 159226SHS SOLE 1 131305 0 27921 G A P INC COMMON 364760108 623 35041SHS SOLE 1 34264 0 777 GARDNER DENVER MACHY INC COMMON 365558105 514 14800SHS SOLE 1 14370 0 430 GAZPROM OAO SPONS ADR COMMON 368287207 1611 51458SHS SOLE 1 50983 0 475 GENENTECH INC COMMON 368710406 2512 28326SHS SOLE 1 21428 0 6898 GENERAL CABLE CORP DEL NEW COMMON 369300108 1493 41896SHS SOLE 1 40606 0 1290 GENERAL DYNAMICS CORP COMMON 369550108 1447 19651SHS SOLE 1 18770 0 881 GENERAL ELECTRIC COMPANY COMMON 369604103 55118 2161490SHS SOLE 1 1987875 0 173615 GENERAL MILLS INC COMMON 370334104 2095 30490SHS SOLE 1 30018 0 472 GENERAL MTRS CORP COMMON 370442105 121 12756SHS SOLE 1 12756 0 0 GENERAL MOTORS CORP 6.250% 07/ PREFERR 370442717 8 1000SHS SOLE 1 1000 0 0 GENTEX CORP COMMON 371901109 884 61828SHS OTHER 2 52127 0 9701 GENTEX CORP COMMON 371901109 57 3999SHS OTHER 3 221 0 3778 GENTEX CORP COMMON 371901109 8 579SHS OTHER 4 0 579 0 GENTEX CORP COMMON 371901109 19 1305SHS OTHER 5 0 1305 0 GENTEX CORP COMMON 371901109 10 723SHS OTHER 6 723 0 0 GENTEX CORP COMMON 371901109 2110 147532SHS SOLE 1 139336 0 8196 GENOPTIX INC COMMON 37243V100 7 204SHS OTHER 5 0 204 0 GENOPTIX INC COMMON 37243V100 264 8070SHS SOLE 1 6493 0 1577 GENUINE PARTS CO COMMON 372460105 1395 34700SHS SOLE 1 27427 0 7273 GENTIVA HEALTH SERVICES INC COMMON 37247A102 485 17996SHS SOLE 1 17996 0 0 GENZYME CORP COMMON 372917104 1799 22241SHS SOLE 1 22046 0 195 GILEAD SCIENCES INC COMMON 375558103 5 101SHS OTHER 4 0 101 0 GILEAD SCIENCES INC COMMON 375558103 6351 139195SHS SOLE 1 116038 0 23157 GLACIER BANCORP INC NEW COMMON 37637Q105 513 20713SHS SOLE 1 3050 0 17663 GLADSTONE CAPITAL CORP COMMON 376535100 3484 228607SHS SOLE 1 227575 0 1032 GLADSTONE COML CORP COMMON 376536108 4235 277355SHS SOLE 1 272605 0 4750 GLADSTONE INVT CORP COMMON 376546107 1856 269730SHS SOLE 1 265530 0 4200 GLAXO PLC COMMON 37733W105 3726 85726SHS SOLE 1 77396 0 8330 GLOBAL PMTS INC COMMON 37940X102 1048 23352SHS OTHER 2 19614 0 3738 GLOBAL PMTS INC COMMON 37940X102 69 1530SHS OTHER 3 84 0 1446 GLOBAL PMTS INC COMMON 37940X102 10 222SHS OTHER 4 0 222 0 GLOBAL PMTS INC COMMON 37940X102 13 296SHS OTHER 5 0 296 0 GLOBAL PMTS INC COMMON 37940X102 12 276SHS OTHER 6 276 0 0 GLOBAL PMTS INC COMMON 37940X102 2736 60993SHS SOLE 1 58791 0 2202 GOLD FIELDS LTD NEW ADR SPONSO COMMON 38059T106 1211 126315SHS SOLE 1 30655 0 95660 GOLDCORP INC NEW COMMON 380956409 1036 32739SHS SOLE 1 31899 0 840 GOLDMAN SACHS GROUP INC COMMON 38141G104 1023 7992SHS SOLE 1 7633 0 359 GOOGLE INC CLASS A COMMON 38259P508 1868 4663SHS SOLE 1 2855 0 1808 GOUVERNEUR BANCORP COM COMMON 383584109 237 33548SHS SOLE 1 27338 0 6210 GRACO INC COMMON 384109104 3174 89133SHS SOLE 1 76588 0 12545 GRAINGER W W INC COMMON 384802104 3851 44280SHS SOLE 1 30555 0 13725 GRANITE CONSTR INC COMMON 387328107 1333 37224SHS SOLE 1 36754 0 470 GREAT PLAINS ENERGY INC COMMON 391164100 1464 65889SHS SOLE 1 65458 0 431 GREENHILL & CO INC COMMON 395259104 10 130SHS OTHER 5 0 130 0 GREENHILL & CO INC COMMON 395259104 369 5005SHS SOLE 1 4027 0 978 GREY WOLF INC COMMON 397888108 209 26805SHS SOLE 1 21705 0 5100 GROUPE DANONE SPONS ADR COMMON 399449107 307 21700SHS SOLE 1 21700 0 0 H & Q HEALTHCARE FD SH BEN INT COMMON 404052102 173 12635SHS SOLE 1 12435 0 200 H & Q LIFE SCIENCES INVS COMMON 404053100 317 29883SHS SOLE 1 24533 0 5350 HCP INCORPORATED COMMON 40414L109 1173 29233SHS SOLE 1 26737 0 2496 HNI CORP COMMON 404251100 371 14636SHS SOLE 1 10705 0 3931 HRPT PPTYS TR COM SH BEN INT COMMON 40426W101 122 17645SHS SOLE 1 14245 0 3400 HSBC HLDGS PLC ADR SPON NEW COMMON 404280406 967 11959SHS SOLE 1 11498 0 461 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 727 41550SHS SOLE 1 41550 0 0 HAEMONETICS CORP COMMON 405024100 228 3690SHS SOLE 1 3690 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 227 8253SHS SOLE 1 7823 0 430 HALLIBURTON COMPANY COMMON 406216101 1210 37370SHS SOLE 1 28823 0 8547 HANA BIOSCIENCES INC COM COMMON 40963P105 435 725510SHS SOLE 1 178700 0 546810 HANCOCK JOHN BK&THRIFT OPTY SH COMMON 409735107 552 109489SHS SOLE 1 107253 0 2236 HANCOCK JOHN PATRIOT PREMIUM D COMMON 41013T105 1 197SHS SOLE 1 197 0 0 HANCOCK JOHN TAX-ADVANTAGED CO COMMON 41013V100 302 26814SHS SOLE 1 25984 0 830 JOHN HANCOCK PFD INCOME FD SH COMMON 41013W108 21 1800SHS SOLE 1 1800 0 0 HANCOCK JOHN PFD INCOME FD COMMON 41013X106 4 300SHS SOLE 1 0 0 300 HANCOCK JOHN INVSTRS TR COMMON 410142103 31 2155SHS SOLE 1 2155 0 0 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 4 400SHS SOLE 1 400 0 0 HANGER ORTHOPEDIC GROUP INC CO COMMON 41043F208 257 14700SHS SOLE 1 14700 0 0 HANOVER INS GROUP INC COM COMMON 410867105 202 4443SHS SOLE 1 4193 0 250 8HANCOCK JOHN PATRIOT COMMON 410990485 75 10828SHS SOLE 1 10828 0 0 HARLEY DAVIDSON INC COMMON 412822108 2744 73559SHS SOLE 1 59590 0 13969 HARMONIC INC COMMON 413160102 9 1021SHS OTHER 5 0 1021 0 HARMONIC INC COMMON 413160102 1512 178887SHS SOLE 1 139002 0 39885 HARMONY GOLD MNG LTD ADR SPONS COMMON 413216300 1837 189735SHS SOLE 1 51665 0 138070 HARRIS CORP DEL COMMON 413875105 1533 33177SHS OTHER 2 27919 0 5258 HARRIS CORP DEL COMMON 413875105 100 2171SHS OTHER 3 120 0 2051 HARRIS CORP DEL COMMON 413875105 18 393SHS OTHER 4 0 393 0 HARRIS CORP DEL COMMON 413875105 19 419SHS OTHER 5 0 419 0 HARRIS CORP DEL COMMON 413875105 18 390SHS OTHER 6 390 0 0 HARRIS CORP DEL COMMON 413875105 16376 354458SHS SOLE 1 343485 0 10973 HARSCO CORP COMMON 415864107 960 25826SHS OTHER 2 21784 0 4042 HARSCO CORP COMMON 415864107 61 1645SHS OTHER 3 91 0 1554 HARSCO CORP COMMON 415864107 9 238SHS OTHER 4 0 238 0 HARSCO CORP COMMON 415864107 12 318SHS OTHER 5 0 318 0 HARSCO CORP COMMON 415864107 11 298SHS OTHER 6 298 0 0 HARSCO CORP COMMON 415864107 2417 64994SHS SOLE 1 62046 0 2948 HARTE-HANKS INC COMMON 416196103 137 13180SHS SOLE 1 13180 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 836 20390SHS SOLE 1 20390 0 0 HASBRO INC COMMON 418056107 645 18564SHS SOLE 1 18376 0 188 HAWAIIAN ELEC INDS INC COMMON 419870100 2009 69000SHS SOLE 1 63131 0 5869 HEALTHCARE RLTY TR COMMON 421946104 634 21752SHS SOLE 1 21072 0 680 HBOS PLC SPONSORED ADR COMMON 42205M106 247 122834SHS SOLE 1 121954 0 880 HEADWATERS INC COMMON 42210P102 357 26745SHS SOLE 1 25470 0 1275 HEALTH CARE REIT INC COMMON 42217K106 1694 31822SHS SOLE 1 30567 0 1255 HEALTHEXTRAS INC COMMON 422211102 11 435SHS OTHER 5 0 435 0 HEALTHEXTRAS INC COMMON 422211102 441 16878SHS SOLE 1 13532 0 3346 HEALTHWAYS INC COMMON 422245100 370 22853SHS SOLE 1 21933 0 920 HEARTLAND PMT SYS INC COMMON 42235N108 11 421SHS OTHER 5 0 421 0 HEARTLAND PMT SYS INC COMMON 42235N108 415 16217SHS SOLE 1 12977 0 3240 HEICO CORP NEW COMMON 422806109 9 270SHS OTHER 5 0 270 0 HEICO CORP NEW COMMON 422806109 360 10979SHS SOLE 1 8874 0 2105 HEINZ H J CO COMMON 423074103 3313 66302SHS SOLE 1 35088 0 31214 HELMERICH & PAYNE INC COMMON 423452101 1193 27618SHS SOLE 1 21268 0 6350 HEMISPHERX BIOPHARMA INC COMMON 42366C103 4 10300SHS SOLE 1 10300 0 0 HENRY JACK & ASSOC INC COMMON 426281101 397 19541SHS SOLE 1 13720 0 5821 HERSHEY FOODS CORP COMMON 427866108 4028 101861SHS SOLE 1 84455 0 17406 HESS CORP COMMON 42809H107 231 2809SHS SOLE 1 2809 0 0 HEWITT ASSOCS INC COMMON 42822Q100 926 25405SHS OTHER 2 21398 0 4007 HEWITT ASSOCS INC COMMON 42822Q100 61 1662SHS OTHER 3 91 0 1571 HEWITT ASSOCS INC COMMON 42822Q100 9 239SHS OTHER 4 0 239 0 HEWITT ASSOCS INC COMMON 42822Q100 12 322SHS OTHER 5 0 322 0 HEWITT ASSOCS INC COMMON 42822Q100 11 301SHS OTHER 6 301 0 0 HEWITT ASSOCS INC COMMON 42822Q100 1072 29410SHS SOLE 1 28177 0 1233 HEWLETT PACKARD CO COMMON 428236103 9345 202103SHS SOLE 1 168903 0 33200 HEXCEL CORP NEW COMMON 428291108 660 48203SHS SOLE 1 46138 0 2065 HIGHBURY FINANCIAL INC COM COMMON 42982Y109 179 54120SHS SOLE 1 52990 0 1130 HILL ROM HOLDINGS INC COMMON 431475102 481 15864SHS SOLE 1 11154 0 4710 HILLENBRAND INC COMMON 431571108 259 12825SHS SOLE 1 8465 0 4360 HITACHI LTD COMMON 433578507 370 5332SHS SOLE 1 5282 0 50 HOLOGIC INC COMMON 436440101 1658 85789SHS OTHER 2 72113 0 13676 HOLOGIC INC COMMON 436440101 105 5429SHS OTHER 3 299 0 5130 HOLOGIC INC COMMON 436440101 19 970SHS OTHER 4 0 970 0 HOLOGIC INC COMMON 436440101 20 1048SHS OTHER 5 0 1048 0 HOLOGIC INC COMMON 436440101 19 981SHS OTHER 6 981 0 0 HOLOGIC INC COMMON 436440101 6546 338664SHS SOLE 1 295021 0 43643 HOME DEPOT INC COMMON 437076102 2808 108462SHS SOLE 1 68028 0 40434 HONDA MTR LTD COMMON 438128308 655 21768SHS SOLE 1 6018 0 15750 HONEYWELL INTERNATIONAL INC. COMMON 438516106 4 90SHS OTHER 4 0 90 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 6215 149571SHS SOLE 1 127624 0 21947 HONGKONG ELEC HLDGS LTD ADR SP COMMON 438580300 638 102146SHS SOLE 1 101111 0 1035 HORMEL FOODS CORP COMMON 440452100 536 14766SHS SOLE 1 9665 0 5101 HOST MARRIOTT CORP NEW COMMON 44107P104 1849 139092SHS SOLE 1 139092 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 160 20025SHS SOLE 1 19325 0 700 HUANENG PWR INTL INC ADR SPONS COMMON 443304100 1254 47095SHS SOLE 1 46566 0 529 HUBBELL INC CL A COMMON 443510102 268 6651SHS SOLE 1 4411 0 2240 HUBBELL INC CL B COMMON 443510201 12 340SHS SOLE 1 340 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1347 73017SHS SOLE 1 73017 0 0 HUMANA INC COMMON 444859102 1063 25807SHS SOLE 1 23282 0 2525 HUNT J B TRANS SVCS INC COMMON 445658107 745 22328SHS SOLE 1 14653 0 7675 HUNTINGTON BANCSHARES INC COMMON 446150104 209 26155SHS SOLE 1 23025 0 3130 HUTCHISON TELE INTL ADR COMMON 44841T107 365 21976SHS SOLE 1 21768 0 208 ING PRIME RATE TR SH BEN INT COMMON 44977W106 13 3000SHS SOLE 1 3000 0 0 ING RISK MANAGED NATURAL RESOU COMMON 449810100 311 23236SHS SOLE 1 2636 0 20600 ING GLOBAL ADV & PREMIUM COMMON 44982N109 251 20163SHS SOLE 1 1344 0 18819 IMS HEALTH INC COMMON 449934108 520 27516SHS SOLE 1 22075 0 5441 ISTAR FINL INC COM COMMON 45031U101 57 21840SHS SOLE 1 21639 0 201 IBERDROLA SA SPONSORED ADR REP COMMON 450737101 431 10731SHS SOLE 1 10625 0 106 ITT INDS INC IND COMMON 450911102 4 78SHS OTHER 4 0 78 0 ITT INDS INC IND COMMON 450911102 5798 104266SHS SOLE 1 86755 0 17511 ICICI BK LTD COMMON 45104G104 429 18244SHS SOLE 1 18062 0 182 IDEXX LABS INC COMMON 45168D104 1549 28269SHS OTHER 2 23809 0 4460 IDEXX LABS INC COMMON 45168D104 100 1832SHS OTHER 3 102 0 1730 IDEXX LABS INC COMMON 45168D104 15 265SHS OTHER 4 0 265 0 IDEXX LABS INC COMMON 45168D104 19 355SHS OTHER 5 0 355 0 IDEXX LABS INC COMMON 45168D104 18 330SHS OTHER 6 330 0 0 IDEXX LABS INC COMMON 45168D104 2488 45393SHS SOLE 1 44008 0 1385 ILLINOIS TOOL WORKS INC COMMON 452308109 2 42SHS OTHER 4 0 42 0 ILLINOIS TOOL WORKS INC COMMON 452308109 7370 165812SHS SOLE 1 133128 0 32684 IMMUCOR INC COMMON 452526106 212 6625SHS SOLE 1 6625 0 0 IMPERIAL OIL LTD COMMON 453038408 2559 60059SHS SOLE 1 59499 0 560 INCOME FUND OF AMER CL F COMMON 453320400 881 56066SHS SOLE 1 40578 0 15488 INFINEON TECHNOLOGIES AG ADR S COMMON 45662N103 332 59443SHS SOLE 1 58983 0 460 INFORMATION ANALYSIS INC COMMON 456696103 3 21600SHS SOLE 1 21600 0 0 ING MYFLWR INTL VAL CL A COMMON 456837103 1922 89814SHS SOLE 1 88176 0 1638 ING GLOBAL EQTY DIV & PREM COMMON 45684E107 237 21336SHS SOLE 1 1353 0 19983 INGRAM MICRO INC CL A COMMON 457153104 215 13400SHS SOLE 1 13400 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 167 12295SHS SOLE 1 12295 0 0 INSURED MUN INCOME FD COMMON 45809F104 29 2712SHS SOLE 1 2712 0 0 INTEGRAL SYS INC MD COMMON 45810H107 493 23728SHS SOLE 1 23728 0 0 INTEL CORP COMMON 458140100 11352 606060SHS SOLE 1 518227 0 87833 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2747 55005SHS SOLE 1 41758 0 13247 INTERNATIONAL BUSINESS MACH COMMON 459200101 16679 142606SHS SOLE 1 112013 0 30593 INTERNATIONAL COAL GRP INC NCO COMMON 45928H106 96 15453SHS SOLE 1 15453 0 0 INTERNATIONAL PAPER CO COMMON 460146103 297 11329SHS SOLE 1 9639 0 1690 INTL RECTIFIER CORP COMMON 460254105 325 17095SHS SOLE 1 16835 0 260 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 1115 28650SHS SOLE 1 26180 0 2470 INTERPUBLIC GROUP COS INC COMMON 460690100 277 35728SHS SOLE 1 35728 0 0 INTERSECTIONS INC COMMON 460981301 1276 156995SHS SOLE 1 143685 0 13310 INTESA SANPAOLO SPA SPONSORED COMMON 46115H107 226 6825SHS SOLE 1 6700 0 125 INTUIT INC COMMON 461202103 1256 39746SHS SOLE 1 23067 0 16679 INVESTORS BANCORP INC COM COMMON 46146P102 1945 129240SHS SOLE 1 124760 0 4480 INVITROGEN CORP COMMON 46185R100 753 19923SHS SOLE 1 19209 0 714 ION GEOPHYSICAL CORP COMMON 462044108 9 662SHS OTHER 5 0 662 0 ION GEOPHYSICAL CORP COMMON 462044108 223 15737SHS SOLE 1 10665 0 5072 IRON MTN INC PA COMMON 462846106 1252 51296SHS OTHER 2 43219 0 8077 IRON MTN INC PA COMMON 462846106 90 3672SHS OTHER 3 196 0 3476 IRON MTN INC PA COMMON 462846106 16 636SHS OTHER 4 0 636 0 IRON MTN INC PA COMMON 462846106 15 615SHS OTHER 5 0 615 0 IRON MTN INC PA COMMON 462846106 14 575SHS OTHER 6 575 0 0 IRON MTN INC PA COMMON 462846106 5683 232801SHS SOLE 1 199240 0 33561 ISHARES COMEX GOLD TRUST COMMON 464285105 863 10093SHS SOLE 1 9593 0 500 ISHARES INC MSCI AUSTRALIA IND COMMON 464286103 10 499SHS SOLE 1 0 0 499 ISHARES INC BRAZIL INDEX FD COMMON 464286400 183 3249SHS SOLE 1 2949 0 300 ISHARES INC MSCI CANADA INDEX COMMON 464286509 366 13890SHS SOLE 1 8498 0 5392 ISHARES INC MSCI EMU INDEX FD COMMON 464286608 67 1680SHS SOLE 1 1680 0 0 ISHARES INC MCSI ISRAEL CAPPED COMMON 464286632 97 2224SHS SOLE 1 2224 0 0 ISHARES INC MCSI CHILE INDEX F COMMON 464286640 58 1470SHS SOLE 1 1470 0 0 SHARES INC MCSI BRIC INDEX FUN COMMON 464286657 8 243SHS SOLE 1 243 0 0 ISHARES INC MSCI PAC EX-JAPAN COMMON 464286665 6 162SHS SOLE 1 90 0 72 ISHARES INC MSCI SINGAPORE IND COMMON 464286673 54 5545SHS SOLE 1 5545 0 0 ISHARE TAIWAN INDEX FD COMMON 464286731 111 10267SHS SOLE 1 10267 0 0 ISHARES MSCI SWEDEN INDEX FUND COMMON 464286756 3 140SHS SOLE 1 140 0 0 ISHARES MSCI SPAIN INDEX FUND COMMON 464286764 60 1285SHS SOLE 1 1285 0 0 ISHARES INC MSCI STH KOREA COMMON 464286772 23 570SHS SOLE 1 570 0 0 ISHARES MSCI GERMANY INDEX FUN COMMON 464286806 57 2370SHS SOLE 1 2370 0 0 ISHARES INC MSCI MEXICO COMMON 464286822 59 1265SHS SOLE 1 1265 0 0 ISHARES INC MSCI JAPAN COMMON 464286848 638 59872SHS SOLE 1 58724 0 1148 ISHARES TR LRGE GRW INDX COMMON 464287119 44 784SHS SOLE 1 784 0 0 ISHARES TR S&P 1500 INDEX COMMON 464287150 249 4760SHS SOLE 1 2340 0 2420 ISHARES DJ SEL DIV INDEX COMMON 464287168 1891 35510SHS SOLE 1 16714 0 18796 ISHARES TR US TIPS BD FD COMMON 464287176 14528 143419SHS SOLE 1 137996 0 5423 ISHARES TR FTSE XINHUA HK 25 I COMMON 464287184 199 5766SHS SOLE 1 2466 0 3300 ISHARES TRANSPORT AVG INDEX COMMON 464287192 5 60SHS SOLE 1 60 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 19729 168887SHS SOLE 1 159610 0 9277 ISHARES LEHMAN AGGREGATE BD FD COMMON 464287226 8182 82988SHS SOLE 1 82543 0 445 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 5520 161540SHS SOLE 1 134723 0 26817 ISHARES GS CORP BD FD COMMON 464287242 66 740SHS SOLE 1 740 0 0 ISHARES TR S&P GLOBAL TELECOMM COMMON 464287275 28 505SHS SOLE 1 160 0 345 ISHARES TR S&P GLOBAL INFO TEC COMMON 464287291 133 2724SHS SOLE 1 1649 0 1075 ISHARES TR S&P500/BAR GRW COMMON 464287309 891 15684SHS SOLE 1 13014 0 2670 ISHARES TR S&P GLOBAL HEALTHCA COMMON 464287325 96 1910SHS SOLE 1 590 0 1320 ISHARES TR S&P GLOBAL FINANCIA COMMON 464287333 11 204SHS SOLE 1 4 0 200 ISHARES TR S&P GLOBAL ENERGY I COMMON 464287341 614 16290SHS SOLE 1 3340 0 12950 ISHARES TR GOLDMAN SACHS NAT R COMMON 464287374 60 1674SHS SOLE 1 999 0 675 ISHARES TR S&P / TOPIX 150 IND COMMON 464287382 36 770SHS SOLE 1 770 0 0 ISHARES TR S&P LAT AMER 40 COMMON 464287390 248 6401SHS SOLE 1 6276 0 125 ISHARES S&P 500 VALUE INDEX COMMON 464287408 1128 18841SHS SOLE 1 16821 0 2020 ISHARES TR 20+TREAS INDX COMMON 464287432 1984 20910SHS SOLE 1 19395 0 1515 ISHARES TR 7-10 YR TR INDX COMMON 464287440 6897 77527SHS SOLE 1 77052 0 475 ISHARES TR 1-3 YR TR INDX COMMON 464287457 6106 73075SHS SOLE 1 69689 0 3386 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28453 505379SHS SOLE 1 452094 0 53285 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28464 505579SHS SOLE 1 452094 0 53485 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 382 9755SHS SOLE 1 9365 0 390 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 6123 141208SHS SOLE 1 138528 0 2680 ISHARES MIDCAP RUSSELL COMMON 464287499 11589 141058SHS SOLE 1 130731 0 10327 ISHARES TR S&P MIDCAP 400 INDE COMMON 464287507 194 2678SHS SOLE 1 2678 0 0 ISHARES GOLDMAN SACHS MULT COMMON 464287531 11 455SHS SOLE 1 455 0 0 ISHARES NASDAQ BIOTECH INDX COMMON 464287556 1870 22980SHS SOLE 1 9825 0 13155 ISHARES TR COHEN & STEERS COMMON 464287564 312 4071SHS SOLE 1 2706 0 1365 ISHARES TR S&P GLOBAL 100 INDE COMMON 464287572 49 790SHS SOLE 1 790 0 0 ISHARES TR DJ US CONS CYC SECT COMMON 464287580 2 35SHS SOLE 1 35 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 47996 751222SHS SOLE 1 713525 0 37697 ISHARES TR S&P MDP 400B GR COMMON 464287606 234 3116SHS SOLE 1 946 0 2170 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 25283 520759SHS SOLE 1 504623 0 16136 ISHARES TR RUSSELL 1000 COMMON 464287622 5346 84104SHS SOLE 1 84104 0 0 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 2166 32220SHS SOLE 1 31940 0 280 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 7853 111069SHS SOLE 1 100408 0 10661 ISHARES 2000 INDEX RUSSELL COMMON 464287655 16413 241365SHS SOLE 1 214215 0 27150 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 1920 27908SHS SOLE 1 24758 0 3150 ISHARES TR DJ US UTILS SECTOR COMMON 464287697 277 3516SHS SOLE 1 3516 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 1045 15217SHS SOLE 1 13722 0 1495 ISHARES TR DJ US TELECOM SECTO COMMON 464287713 28 1370SHS SOLE 1 1370 0 0 ISHARES TR DJ US TECH SECT IND COMMON 464287721 123 2589SHS SOLE 1 2513 0 76 ISHARES TR DJ US REAL EST COMMON 464287739 428 6904SHS SOLE 1 6897 0 7 ISHARES TR DJ US HLTHCARE SECT COMMON 464287762 18 291SHS SOLE 1 291 0 0 ISHARES TR DOW JONES US FINL S COMMON 464287770 246 3327SHS SOLE 1 3202 0 125 ISHARES TR DJ US FINL SECTOR I COMMON 464287788 21 300SHS SOLE 1 300 0 0 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 163 4338SHS SOLE 1 4338 0 0 ISHARES TR S&P SMALLCAP 600 COMMON 464287804 129 2175SHS SOLE 1 1575 0 600 ISHARES TR DOW JONES US CONSUM COMMON 464287812 45 783SHS SOLE 1 783 0 0 ISHARES TR DJ US BASIC MAT SEC COMMON 464287838 119 2088SHS SOLE 1 2039 0 49 ISHARES TR DOW JONES US TOTAL COMMON 464287846 13 231SHS SOLE 1 231 0 0 ISHARES TR S&P SMALL CAP 600/B COMMON 464287879 663 10196SHS SOLE 1 9041 0 1155 ISHARES TR S&P SMALLCAP 600 BA COMMON 464287887 1146 18660SHS SOLE 1 2350 0 16310 ISHARES TRUST S&P NATL MUNICPL COMMON 464288414 331 3400SHS SOLE 1 3400 0 0 ISHARES TRUST S&P WORLD EX US COMMON 464288422 8 250SHS SOLE 1 150 0 100 ISHARES TRUST FTSE GLBL REAL E COMMON 464288489 72 2366SHS SOLE 1 2366 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 215 2617SHS SOLE 1 37 0 2580 ISHARES TRUST SMALL GROWTH IND COMMON 464288604 3 48SHS SOLE 1 48 0 0 ISHARES TR LEHMAN 3-7 YR COMMON 464288661 25 228SHS SOLE 1 228 0 0 ISHARES TRUST LEHMAN SHORT TRE COMMON 464288679 680 6167SHS SOLE 1 6167 0 0 ISHARES TRUST S&P U S PFD STOC COMMON 464288687 1059 37305SHS SOLE 1 35185 0 2120 ISHARES S&P GLBL MATERLS COMMON 464288695 103 1916SHS SOLE 1 1916 0 0 ISHARES TRUST SMALL VALUE INDE COMMON 464288703 3 44SHS SOLE 1 44 0 0 ISHARES TRUST S&P GLOBAL UTILI COMMON 464288711 0 3SHS SOLE 1 3 0 0 ISHARES TRUST S&P GLOBAL INDUS COMMON 464288729 118 2588SHS SOLE 1 2588 0 0 ISHARES TRUST S&P GLOBAL CONSU COMMON 464288737 56 1010SHS SOLE 1 10 0 1000 ISHARES S&P GLBL CONSUMR COMMON 464288745 0 10SHS SOLE 1 10 0 0 ISHARES TR DOW JONES U S HOME COMMON 464288752 115 6394SHS SOLE 1 2794 0 3600 ISHARES DJ U S AEROSPACE COMMON 464288760 14 270SHS SOLE 1 270 0 0 ISHARES DJ U S REGL BKS COMMON 464288778 271 8472SHS SOLE 1 7232 0 1240 ISHARES DJ U S MED DEVIC COMMON 464288810 1299 22647SHS SOLE 1 22647 0 0 ISHARES DJ U S OIL EQUIP COMMON 464288844 833 16095SHS SOLE 1 16095 0 0 ISHARES DJ U S OIL & GAS COMMON 464288851 6 115SHS SOLE 1 115 0 0 ISHARES TRUST RUSSELL MICROCAP COMMON 464288869 203 4551SHS SOLE 1 4551 0 0 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 2875 57008SHS SOLE 1 43678 0 13330 ISHARES TRUST MSCI EAFE COMMON 464288885 341 6030SHS SOLE 1 6030 0 0 ISHARES SILVER TRUST COMMON 46428Q109 27 2250SHS SOLE 1 2250 0 0 ISHARES S&P GSCI COMMODITY IND COMMON 46428R107 3304 61417SHS SOLE 1 60192 0 1225 ITC HLDGS CORP COM COMMON 465685105 497 9600SHS SOLE 1 725 0 8875 ITRON INC COMMON 465741106 2184 24672SHS SOLE 1 24162 0 510 IVANHOE MINES LTD COM COMMON 46579N103 267 44027SHS SOLE 1 43645 0 382 J SAINSBURY PLC COMMON 466249208 298 11885SHS SOLE 1 11700 0 185 J.P. MORGAN CHASE & CO COMMON 46625H100 21626 463081SHS SOLE 1 270462 0 192619 JACK IN THE BOX INC COMMON 466367109 11 533SHS OTHER 5 0 533 0 JACK IN THE BOX INC COMMON 466367109 317 15017SHS SOLE 1 10874 0 4143 JACKSON HEWITT TAX SVCS INC COMMON 468202106 190 12355SHS SOLE 1 12355 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2067 38052SHS SOLE 1 36462 0 1590 JACOBS FINANCIAL GROUP COMMON 46981P100 0 15000SHS SOLE 1 15000 0 0 JANUS CAP GROUP INC COMMON 47102X105 966 39801SHS OTHER 2 33536 0 6265 JANUS CAP GROUP INC COMMON 47102X105 61 2503SHS OTHER 3 138 0 2365 JANUS CAP GROUP INC COMMON 47102X105 9 361SHS OTHER 4 0 361 0 JANUS CAP GROUP INC COMMON 47102X105 12 483SHS OTHER 5 0 483 0 JANUS CAP GROUP INC COMMON 47102X105 11 454SHS OTHER 6 454 0 0 JANUS CAP GROUP INC COMMON 47102X105 1525 62802SHS SOLE 1 60923 0 1879 JEFFERIES GROUP INC NEW COMMON 472319102 2488 111090SHS SOLE 1 99395 0 11695 JOHNSON & JOHNSON COMMON 478160104 62755 905823SHS SOLE 1 793535 0 112288 JOHNSON CONTROLS COMMON 478366107 4 131SHS OTHER 4 0 131 0 JOHNSON CONTROLS COMMON 478366107 8297 273571SHS SOLE 1 235736 0 37835 JOURNAL COMMUNICATIONS INC COM COMMON 481130102 64 13087SHS SOLE 1 13087 0 0 JOY GLOBAL INC COMMON 481165108 1 25SHS OTHER 4 0 25 0 JOY GLOBAL INC COMMON 481165108 1669 36963SHS SOLE 1 29671 0 7292 K-FED BANCORP COM COMMON 48246S101 496 54239SHS SOLE 1 45804 0 8435 KLA-TENCOR CORP COMMON 482480100 201 6360SHS SOLE 1 6360 0 0 KT CORP COMMON 48268K101 231 13756SHS SOLE 1 13581 0 175 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 431 9710SHS SOLE 1 9346 0 364 KAO CORP SPONSORED ADR COMMON 485537302 1671 6094SHS SOLE 1 6033 0 61 KAYDON CORP COMMON 486587108 10 228SHS OTHER 5 0 228 0 KAYDON CORP COMMON 486587108 670 14869SHS SOLE 1 11955 0 2914 KEARNY FINL CORP COM COMMON 487169104 675 55133SHS SOLE 1 46285 0 8848 KELLOGG CO COMMON 487836108 5759 102655SHS SOLE 1 86995 0 15660 KENDLE INTERNATIONAL INC COMMON 48880L107 9 202SHS OTHER 5 0 202 0 KENDLE INTERNATIONAL INC COMMON 48880L107 350 7823SHS SOLE 1 6260 0 1563 KEY ENERGY SVCS INC COMMON 492914106 886 76395SHS OTHER 2 64267 0 12128 KEY ENERGY SVCS INC COMMON 492914106 58 4972SHS OTHER 3 274 0 4698 KEY ENERGY SVCS INC COMMON 492914106 8 721SHS OTHER 4 0 721 0 KEY ENERGY SVCS INC COMMON 492914106 11 960SHS OTHER 5 0 960 0 KEY ENERGY SVCS INC COMMON 492914106 10 899SHS OTHER 6 899 0 0 KEY ENERGY SVCS INC COMMON 492914106 1370 118106SHS SOLE 1 114373 0 3733 KEYCORP COMMON 493267108 332 27802SHS SOLE 1 25716 0 2086 KIMBERLY CLARK CORP COMMON 494368103 13196 203522SHS SOLE 1 152555 0 50967 KIMCO RLTY CORP COMMON 49446R109 291 7880SHS SOLE 1 7880 0 0 KINDER MORGAN EGY PTNS L P COMMON 494550106 523 10052SHS SOLE 1 8753 0 1299 KINDER MORGAN MGMT LLC COMMON 49455U100 456 9265SHS SOLE 1 9265 0 0 KINETIC CONCEPTS INC NEW COMMON 49460W208 293 10235SHS SOLE 1 6810 0 3425 KINGFISHER PLC SPON ADR PAR COMMON 495724403 308 65635SHS SOLE 1 64405 0 1230 KNIGHT TRANSPORTATION INC COMMON 499064103 8 446SHS OTHER 5 0 446 0 KNIGHT TRANSPORTATION INC COMMON 499064103 303 17854SHS SOLE 1 14417 0 3437 KOHLS CORP COMMON 500255104 5 102SHS OTHER 4 0 102 0 KOHLS CORP COMMON 500255104 7660 166243SHS SOLE 1 127664 0 38579 KONINKLIJKE AHOLD NV SPONSORED COMMON 500467402 450 39337SHS SOLE 1 38862 0 475 KOREA ELEC PWR CO COMMON 500631106 181 14572SHS SOLE 1 14252 0 320 KRAFT FOODS INC CL A COMMON 50075N104 3809 116312SHS SOLE 1 78306 0 38006 LKQ CORP COMMON 501889208 1494 88024SHS OTHER 2 74120 0 13904 LKQ CORP COMMON 501889208 97 5729SHS OTHER 3 315 0 5414 LKQ CORP COMMON 501889208 14 829SHS OTHER 4 0 829 0 LKQ CORP COMMON 501889208 29 1709SHS OTHER 5 0 1709 0 LKQ CORP COMMON 501889208 18 1036SHS OTHER 6 1036 0 0 LKQ CORP COMMON 501889208 2711 159725SHS SOLE 1 150807 0 8918 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 763 49927SHS SOLE 1 45132 0 4795 LSI LOGIC CORP COMMON 502161102 58 10763SHS SOLE 1 8153 0 2610 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4865 49482SHS SOLE 1 42122 0 7360 LABORATORY CORP AMER HLDGS COMMON 50540R409 2764 39776SHS SOLE 1 38804 0 972 LAKELAND FINL CORP COMMON 511656100 787 35845SHS SOLE 1 35845 0 0 LAMAR ADVERTISING CO CL A COMMON 512815101 1243 40229SHS OTHER 2 33697 0 6532 LAMAR ADVERTISING CO CL A COMMON 512815101 83 2679SHS OTHER 3 147 0 2532 LAMAR ADVERTISING CO CL A COMMON 512815101 12 388SHS OTHER 4 0 388 0 LAMAR ADVERTISING CO CL A COMMON 512815101 16 519SHS OTHER 5 0 519 0 LAMAR ADVERTISING CO CL A COMMON 512815101 15 485SHS OTHER 6 485 0 0 LAMAR ADVERTISING CO CL A COMMON 512815101 1936 62663SHS SOLE 1 60657 0 2006 LAS VEGAS SANDS CORP COM COMMON 517834107 1287 35646SHS SOLE 1 35310 0 336 LAUDER ESTEE COS INC CL A COMMON 518439104 2350 47079SHS SOLE 1 41803 0 5276 LAYNE CHRISTENSEN CO COMMON 521050104 902 25450SHS SOLE 1 25450 0 0 LEDYARD FINANCIAL GROUP INC COMMON 523338101 748 19785SHS SOLE 1 16131 0 3654 LEGG MASON INC COMMON 524901105 1392 36584SHS SOLE 1 36272 0 312 LENNOX INTL INC COM COMMON 526107107 441 13250SHS SOLE 1 12685 0 565 LEUCADIA NATL CORP COMMON 527288104 6324 139181SHS SOLE 1 131991 0 7190 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 122 45324SHS SOLE 1 43481 0 1843 LIFE TIME FITNESS INC COMMON 53217R207 10 317SHS OTHER 5 0 317 0 LIFE TIME FITNESS INC COMMON 53217R207 1271 40643SHS SOLE 1 37061 0 3582 LIHIR GOLD LTD SPONSORED ADR COMMON 532349107 2843 136031SHS SOLE 1 39711 0 96320 LILLY ELI & CO COMMON 532457108 2080 47237SHS SOLE 1 28450 0 18787 LIMITED INC COMMON 532716107 264 15255SHS SOLE 1 14735 0 520 LINCARE HLDGS INC COMMON 532791100 442 14705SHS SOLE 1 10009 0 4696 LINCOLN NATL CORP IND COMMON 534187109 3992 93254SHS SOLE 1 77307 0 15947 LINEAR TECHNOLOGY CORP COMMON 535678106 366 11925SHS SOLE 1 11410 0 515 LINK PLUS CORP COMMON 53577B107 35 504942SHS SOLE 1 504942 0 0 LLOYDS TSB GROUP ADR SPON COMMON 539439109 620 37083SHS SOLE 1 36540 0 543 LO-JACK CORP COMMON 539451104 98 14655SHS SOLE 1 14655 0 0 LOCKHEED MARTIN CORP COMMON 539830109 840 7663SHS SOLE 1 6887 0 776 LOEWS CORP COMMON 540424108 202 5120SHS SOLE 1 5018 0 102 LONGS DRUG STORES CORP COMMON 543162101 2266 29960SHS SOLE 1 29960 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 770 82750SHS SOLE 1 82750 0 0 LOWES COS INC COMMON 548661107 3 144SHS OTHER 4 0 144 0 LOWES COS INC COMMON 548661107 5999 253237SHS SOLE 1 213912 0 39325 LUBRIZOL CORP COMMON 549271104 609 14113SHS SOLE 1 4571 0 9542 M D U RESOURCES GROUP INC COMMON 552690109 1842 63525SHS SOLE 1 56963 0 6562 MEMC ELECTR MATLS INC COMMON 552715104 924 32689SHS SOLE 1 31624 0 1065 MGE ENERGY INC COMMON 55277P104 350 9850SHS SOLE 1 6575 0 3275 M G I C INVT CORP WIS COMMON 552848103 502 71414SHS SOLE 1 54014 0 17400 M G M GRAND INC COMMON 552953101 1411 49516SHS SOLE 1 48146 0 1370 MHI HOSPITALITY CORP COMMON 55302L102 2750 524820SHS SOLE 1 521920 0 2900 MSC INDL DIRECT INC CL A COMMON 553530106 542 11756SHS SOLE 1 7565 0 4191 MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 200 13208SHS SOLE 1 12169 0 1039 MACY'S INC COMMON 55616P104 532 29579SHS SOLE 1 27716 0 1863 MAGNA INTL INC COMMON 559222401 544 10626SHS SOLE 1 10430 0 196 MANITOWOC CO COMMON 563571108 207 13305SHS SOLE 1 11112 0 2193 MANPOWER INC WIS COMMON 56418H100 478 11075SHS SOLE 1 10009 0 1066 MANTECH INTL CORP COMMON 564563104 267 4495SHS SOLE 1 4495 0 0 MANULIFE FINL CORP COMMON 56501R106 454 12372SHS SOLE 1 11884 0 488 MARATHON OIL CORP COMMON 565849106 4476 112276SHS SOLE 1 92409 0 19867 MARINER ENERGY INC COMMON 56845T305 724 35294SHS SOLE 1 35294 0 0 MARKEL CORP COM COMMON 570535104 1214 3455SHS SOLE 1 3215 0 240 MARKET VECTORS ETF TR GOLD MIN COMMON 57060U100 713 21094SHS SOLE 1 19644 0 1450 MARKET VECTORS ETF TR NUCLEAR COMMON 57060U704 2167 96424SHS SOLE 1 31224 0 65200 MARKET VECTORS ETF TRUST COAL COMMON 57060U837 6 200SHS SOLE 1 200 0 0 MARKS & SPENCER GROUP P L C SP COMMON 570912105 290 39952SHS SOLE 1 39216 0 736 MARSH MCLENNAN COMMON 571748102 460 14477SHS SOLE 1 13677 0 800 MARSHALL & ILSLEY CORP NEW COMMON 571837103 746 37011SHS OTHER 2 31210 0 5801 MARSHALL & ILSLEY CORP NEW COMMON 571837103 59 2918SHS OTHER 3 162 0 2756 MARSHALL & ILSLEY CORP NEW COMMON 571837103 9 423SHS OTHER 4 0 423 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 11 566SHS OTHER 5 0 566 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 11 530SHS OTHER 6 530 0 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 7454 369904SHS SOLE 1 280575 0 89329 MARRIOTT INTL INC NEW CL A COMMON 571903202 1123 43051SHS SOLE 1 43051 0 0 MASCO CORP COMMON 574599106 885 49349SHS SOLE 1 41220 0 8129 MASTERCARD INC COM COMMON 57636Q104 499 2816SHS SOLE 1 2793 0 23 MATTEL INC COMMON 577081102 1710 94810SHS SOLE 1 77836 0 16974 MAXIM INTEGRATED PRODS INC COMMON 57772K101 238 13146SHS SOLE 1 10111 0 3035 MCCORMICK & CO INC COMMON 579780206 1645 42770SHS OTHER 2 36010 0 6760 MCCORMICK & CO INC COMMON 579780206 106 2760SHS OTHER 3 152 0 2608 MCCORMICK & CO INC COMMON 579780206 15 399SHS OTHER 4 0 399 0 MCCORMICK & CO INC COMMON 579780206 20 533SHS OTHER 5 0 533 0 MCCORMICK & CO INC COMMON 579780206 19 499SHS OTHER 6 499 0 0 MCCORMICK & CO INC COMMON 579780206 7244 188413SHS SOLE 1 155397 0 33016 MCDERMOTT INTL INC COMMON 580037109 815 31916SHS SOLE 1 31115 0 801 MCDONALDS CORP COMMON 580135101 21229 344076SHS SOLE 1 322001 0 22075 MCGRAW HILL INC COMMON 580645109 1558 49300SHS SOLE 1 43302 0 5998 MCKESSON HBOC INC. COMMON 58155Q103 420 7812SHS SOLE 1 7540 0 272 MCMORAN EXPLORATION CO COMMON 582411104 806 34115SHS SOLE 1 33030 0 1085 MEADOW VY CORP COMMON 583185103 1043 105875SHS SOLE 1 30475 0 75400 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2463 54730SHS SOLE 1 52501 0 2229 MEDICAL ACTION INDS INC COMMON 58449L100 152 11610SHS SOLE 1 11610 0 0 MEDTRONIC INC COMMON 585055106 16371 326758SHS SOLE 1 234649 0 92109 MENS WEARHOUSE INC COM COMMON 587118100 703 33080SHS SOLE 1 33080 0 0 MENTOR CORP MINN COM COMMON 587188103 706 29578SHS SOLE 1 29578 0 0 MERCK & CO COMMON 589331107 7273 230461SHS SOLE 1 187887 0 42574 MERCURY GEN CORP NEW COMMON 589400100 304 5560SHS SOLE 1 4320 0 1240 MERIDIAN BIOSCIENCE INC COMMON 589584101 9 312SHS OTHER 5 0 312 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 412 14193SHS SOLE 1 11793 0 2400 MERIT MED SYS INC COMMON 589889104 1054 56170SHS SOLE 1 56170 0 0 MERITAGE CORP COMMON 59001A102 484 19585SHS SOLE 1 18850 0 735 MERRILL LYNCH & CO. INC COMMON 590188108 2921 115465SHS SOLE 1 102480 0 12985 METAVANTE HLDG CO COMMON 591407101 446 23167SHS SOLE 1 12924 0 10243 METLIFE INC COMMON 59156R108 673 12017SHS SOLE 1 9350 0 2667 MICROSOFT CORP COMMON 594918104 5 199SHS OTHER 4 0 199 0 MICROSOFT CORP COMMON 594918104 40478 1516609SHS SOLE 1 1324762 0 191847 MICROCHIP TECHNOLOGY INC COMMON 595017104 1392 47289SHS OTHER 2 39821 0 7468 MICROCHIP TECHNOLOGY INC COMMON 595017104 91 3081SHS OTHER 3 169 0 2912 MICROCHIP TECHNOLOGY INC COMMON 595017104 13 445SHS OTHER 4 0 445 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18 595SHS OTHER 5 0 595 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 16 557SHS OTHER 6 557 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2872 97599SHS SOLE 1 93237 0 4362 MICRON TECHNOLOGY INC COMMON 595112103 97 23848SHS SOLE 1 23448 0 400 MIDCAP SPDR TR COMMON 595635103 4548 34507SHS SOLE 1 18279 0 16228 MILLENNIUM BANKSHARES CP COMMON 60037B106 19 12386SHS SOLE 1 12386 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 11 278SHS OTHER 5 0 278 0 MINE SAFETY APPLIANCES CO COMMON 602720104 412 10814SHS SOLE 1 8663 0 2151 MIRANT CORPORATION XXXSUBMIT COMMON 604675991 0 12286SHS SOLE 1 12286 0 0 MIRANT CORP NEW COMMON 60467R100 343 18732SHS SOLE 1 17987 0 745 MITSUBISHI UFJ FINANCIAL GROUP COMMON 606822104 721 82530SHS SOLE 1 82330 0 200 MITSUI SUMITOMO INS GRP HLDGS COMMON 60684V108 578 34280SHS SOLE 1 33830 0 450 MIZUHO FINANCIAL GROUP INC SPO COMMON 60687Y109 535 61367SHS SOLE 1 60622 0 745 MOLEX INC COMMON 608554101 1146 51036SHS SOLE 1 21566 0 29470 MOLEX INC CL A COMMON 608554200 3191 153338SHS SOLE 1 133199 0 20139 MONSANTO CO COMMON 61166W101 1594 16102SHS SOLE 1 9577 0 6525 MOODYS CORP COMMON 615369105 398 11695SHS SOLE 1 2170 0 9525 MOOG INC COMMON 615394202 689 16072SHS SOLE 1 15385 0 687 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 746 32416SHS SOLE 1 31497 0 919 MORGAN STAN EMERG MKTS FD INC COMMON 61744G107 68 5165SHS SOLE 1 2660 0 2505 THE MOSAIC COMPANY COMMON 61945A107 383 5629SHS SOLE 1 5395 0 234 MOTOROLA INC COMMON 620076109 537 75170SHS SOLE 1 71553 0 3617 MURPHY OIL CORP COMMON 626717102 1232 19202SHS SOLE 1 18697 0 505 MYLAN LABS INC COMMON 628530107 1829 160185SHS SOLE 1 144390 0 15795 NCI BUILDING SYSTEMS INC COMMON 628852105 770 24253SHS SOLE 1 24253 0 0 NCT GROUP INC COM COMMON 62888Q109 0 12822SHS SOLE 1 12822 0 0 NEC CORP COMMON 629050204 0 40710SHS SOLE 1 39975 0 735 NYSE EURONEXT COMMON 629491101 2569 65559SHS SOLE 1 64852 0 707 NALCO HOLDINGS COMPANY COMMON 62985Q101 349 18800SHS SOLE 1 1400 0 17400 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 2783 91043SHS SOLE 1 89754 0 1289 NATIONAL AUSTRALIA BANK COMMON 632525408 1184 60880SHS SOLE 1 60280 0 600 NATIONAL CITY CORP COMMON 635405103 88 50332SHS SOLE 1 47612 0 2720 NATIONAL FUEL GAS CO N J COMMON 636180101 2004 47506SHS SOLE 1 33249 0 14257 NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 12505 194714SHS SOLE 1 192734 0 1980 NATIONAL-OILWELL INC COMMON 637071101 1306 25996SHS SOLE 1 25191 0 805 NATL RETAIL PPTYS INC COMMON 637417106 207 8630SHS SOLE 1 8630 0 0 NATIONAL WESTN LIFE INS CO COMMON 638522102 207 855SHS SOLE 1 45 0 810 NAVIGATORS GROUP INC COMMON 638904102 1231 21228SHS SOLE 1 21228 0 0 NATUS MEDICAL INC COMMON 639050103 12 533SHS OTHER 5 0 533 0 NATUS MEDICAL INC COMMON 639050103 470 20754SHS SOLE 1 16640 0 4114 NAVARRE CORP COMMON 639208107 54 37500SHS SOLE 1 37500 0 0 NESTLE S A SPONSORED ADR REPST COMMON 641069406 1095 25502SHS SOLE 1 7352 0 18150 NETAPP INC COMMON 64110D104 786 43119SHS OTHER 2 36324 0 6795 NETAPP INC COMMON 64110D104 51 2806SHS OTHER 3 155 0 2651 NETAPP INC COMMON 64110D104 10 557SHS OTHER 4 0 557 0 NETAPP INC COMMON 64110D104 10 544SHS OTHER 5 0 544 0 NETAPP INC COMMON 64110D104 9 508SHS OTHER 6 508 0 0 NETAPP INC COMMON 64110D104 3898 213850SHS SOLE 1 187918 0 25932 NEW CENTY EQUITY HLDGS CORP COMMON 64353J107 26 160000SHS SOLE 1 105000 0 55000 NEWELL RUBBERMAID INC. COMMON 651229106 2962 171599SHS SOLE 1 138070 0 33529 NEWMONT MNG CORP COMMON 651639106 3987 102866SHS SOLE 1 67110 0 35756 NEWS CORP CL A COMMON 65248E104 227 18953SHS SOLE 1 18953 0 0 NICOR INC COMMON 654086107 373 8400SHS SOLE 1 7467 0 933 NIKE INC CLASS B COMMON 654106103 2874 42964SHS SOLE 1 27962 0 15002 99 CENTS ONLY STORES COMMON 65440K106 154 14032SHS SOLE 1 14032 0 0 NIPPON TELEG & TEL CORP SPONS COMMON 654624105 2101 93353SHS SOLE 1 92379 0 974 NISOURCE INC COMMON 65473P105 545 36932SHS SOLE 1 36622 0 310 NISSAN MTRS COMMON 654744408 356 26194SHS SOLE 1 25944 0 250 NOKIA CORP ADR COMMON 654902204 1400 75082SHS SOLE 1 42485 0 32597 NOBLE ENERGY INC COMMON 655044105 542 9742SHS SOLE 1 9654 0 88 NORDSTROM INC COMMON 655664100 579 20090SHS SOLE 1 19579 0 511 NORFOLK SOUTHN CORP COMMON 655844108 1491 22516SHS SOLE 1 11606 0 10910 NORTH SIDE BANK AND TRUST COMP COMMON 662429109 216 288SHS SOLE 1 288 0 0 NORTHERN TRUST CORP COMMON 665859104 3 47SHS OTHER 4 0 47 0 NORTHERN TRUST CORP COMMON 665859104 4060 56238SHS SOLE 1 51326 0 4912 NORTHROP GRUMMAN CORP COMMON 666807102 286 4726SHS SOLE 1 4611 0 115 NORTHWEST BANCORP INC PA COMMON 667328108 847 30773SHS SOLE 1 26169 0 4604 NORTHWESTERN CORP COM NEW COMMON 668074305 854 33990SHS SOLE 1 14215 0 19775 NOVAGOLD RES INC COM NEW COMMON 66987E206 328 50430SHS SOLE 1 49245 0 1185 NOVARTIS AG - ADR COMMON 66987V109 2786 52724SHS SOLE 1 45981 0 6743 NOVELL INC COMMON 670006105 412 80153SHS SOLE 1 77488 0 2665 NUCLEAR SOLUTIONS INC COMMON 67030P107 1 10000SHS SOLE 1 10000 0 0 NUCOR CORP COMMON 670346105 557 14111SHS SOLE 1 10181 0 3930 NUTRACEA NEW COMMON 67060N204 5 10000SHS SOLE 1 10000 0 0 NUVEEN PA PREM INC FD 2 COMMON 67061F101 3 334SHS SOLE 1 334 0 0 NUVEEN SELECT MAT MUN FD SH BE COMMON 67061T101 308 34325SHS SOLE 1 31525 0 2800 NUVEEN CALIF MUNI VALUE FD INC COMMON 67062C107 18 2000SHS SOLE 1 2000 0 0 NUVEEN INVT QUALITY MUN FD COMMON 67062E103 16 1534SHS SOLE 1 1534 0 0 NUVEEN MUN ADVANTAGE FD INC COMMON 67062H106 23 2066SHS SOLE 1 666 0 1400 NUVEEN INSD QUALITY MUN FD COMMON 67062N103 5 450SHS SOLE 1 450 0 0 NUVEEN CALIFORNIA PERFORMANCE COMMON 67062Q106 26 2500SHS SOLE 1 2500 0 0 NUVEEN MUN MKT OPPORTNTY FD COMMON 67062W103 5 475SHS SOLE 1 0 0 475 NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 104 8100SHS SOLE 1 8100 0 0 NUVEEN NY SELECT TX FREE COMMON 67063V104 35 2800SHS SOLE 1 2800 0 0 NUVEEN PREM INCOME MUN FD COMMON 67063W102 121 11377SHS SOLE 1 8027 0 3350 NUVEEN SEL TX FREE INC 3 COMMON 67063X100 13 1016SHS SOLE 1 0 0 1016 NUVEEN VA PREM INC FD COMMON 67064R102 17 1393SHS SOLE 1 1393 0 0 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67066V101 26 2385SHS SOLE 1 1185 0 1200 NUVEEN MUN HIGH OPP FD COMMON 670682103 13 1000SHS SOLE 1 1000 0 0 NUVEEN MARYLAND DIVIDEND COMMON 67069R107 7 666SHS SOLE 1 666 0 0 NUVEEN INSD PREM INCM MUN FD COMMON 6706D8104 59 6075SHS SOLE 1 6075 0 0 NUVASIVE INC COMMON 670704105 681 13807SHS SOLE 1 13547 0 260 NUVEEN NY DIVID ADV FD 2 COMMON 67070A101 22 2000SHS SOLE 1 2000 0 0 NUVEEN DIV ADVANTAGE MUN FD COMMON 67070F100 72 6050SHS SOLE 1 4200 0 1850 NUVEEN MARYLAND DIV II COMMON 67070V105 25 2270SHS SOLE 1 2270 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 14 1300SHS SOLE 1 0 0 1300 NUVEEN INSD DIVID ADVANTAGE MU COMMON 67071L106 5 500SHS SOLE 1 0 0 500 NUVEEN MD DIV ADV MUN 3 COMMON 67072A109 137 13205SHS SOLE 1 13205 0 0 NUVEEN QUALITY PFD INCOME FD 2 COMMON 67072C105 38 6468SHS SOLE 1 6468 0 0 NUVEEN PFD & CONV INCOME FD CO COMMON 67073B106 51 8500SHS SOLE 1 8500 0 0 NUVEEN GLB GOVT ENHANCED COMMON 67073C104 14 941SHS SOLE 1 941 0 0 NUVEEN MULTISTRAT INCOME & GRO COMMON 67073D102 329 55275SHS SOLE 1 54275 0 1000 NUVEEN MUNI VALUE FD COMMON 670928100 8578 911589SHS SOLE 1 878480 0 33109 NUVEEN PA INVT QUAL MUN FD COMMON 670972108 5 485SHS SOLE 1 485 0 0 NUVEEN SELECT QUAL MUN FD COMMON 670973106 26 2250SHS SOLE 1 1150 0 1100 NUVEEN QUAL INCM MUN FD INC COMMON 670977107 29 2700SHS SOLE 1 0 0 2700 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 87 8250SHS SOLE 1 7250 0 1000 OCCIDENTAL PETE CORP COMMON 674599105 1594 22628SHS SOLE 1 22273 0 355 OCEAN SHORE HLDG CO COM COMMON 67501P107 130 14040SHS SOLE 1 10330 0 3710 OCEANEERING INTL INC COMMON 675232102 1239 23229SHS OTHER 2 19541 0 3688 OCEANEERING INTL INC COMMON 675232102 81 1510SHS OTHER 3 84 0 1426 OCEANEERING INTL INC COMMON 675232102 12 219SHS OTHER 4 0 219 0 OCEANEERING INTL INC COMMON 675232102 16 293SHS OTHER 5 0 293 0 OCEANEERING INTL INC COMMON 675232102 15 273SHS OTHER 6 273 0 0 OCEANEERING INTL INC COMMON 675232102 1926 36114SHS SOLE 1 34982 0 1132 OIL SVC HOLDRS TR COMMON 678002106 513 3500SHS SOLE 1 850 0 2650 OILSANDS QUEST INC COMMON 678046103 561 187535SHS SOLE 1 182690 0 4845 OLD NATL BANCORP IND COMMON 680033107 364 18164SHS SOLE 1 18164 0 0 OLD REP INTL CORP COMMON 680223104 655 51363SHS SOLE 1 50415 0 948 OMNICOM GROUP COMMON 681919106 1211 31415SHS SOLE 1 19145 0 12270 ONCOURSE TECHNOLOGIES INCORP COMMON 68232E304 0 16334SHS SOLE 1 16334 0 0 ONEIDA FINL CORP COM COMMON 682478102 546 64258SHS SOLE 1 52383 0 11875 ONEOK INC NEW COMMON 682680103 1585 46065SHS SOLE 1 45505 0 560 ONEOK PARTNERS LP UNIT LP COMMON 68268N103 82 1625SHS SOLE 1 1575 0 50 ORACLE CORP COMMON 68389X105 2826 139162SHS SOLE 1 118407 0 20755 OPTIONSXPRESS HLDGS INC COMMON 684010101 5 238SHS OTHER 5 0 238 0 ORBITAL SCIENCES CORP COMMON 685564106 922 38455SHS SOLE 1 37460 0 995 O REILLY AUTOMOTIVE INC COMMON 686091109 975 36410SHS SOLE 1 36410 0 0 ORO SILVER RESOURCES LIMITED COMMON 68701R109 3 15000SHS SOLE 1 0 0 15000 ORTHOLOGIC CORP COMMON 68750J107 11 12000SHS SOLE 1 12000 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 197 14961SHS SOLE 1 10645 0 4316 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 1078 18485SHS SOLE 1 18485 0 0 PCS EDVENTURES COM INC COMMON 69325N102 59 55891SHS SOLE 1 30000 0 25891 PNC FINANCIAL CORP COMMON 693475105 7877 105445SHS SOLE 1 79423 0 26022 PNM RES INC COMMON 69349H107 215 20990SHS SOLE 1 20465 0 525 P P G INDS INC COMMON 693506107 243 4173SHS SOLE 1 3962 0 211 PPL CORP COMMON 69351T106 268 7233SHS SOLE 1 7233 0 0 PSB HLDGS INC COM COMMON 69360W108 599 74888SHS SOLE 1 59028 0 15860 PACCAR INC COMMON 693718108 2223 58205SHS SOLE 1 21808 0 36397 PACER HEALTH CORP NEW COMMON 693737108 1 77050SHS SOLE 1 77050 0 0 PACIFIC CAP BANCORP COMMON 69404P101 460 22615SHS SOLE 1 21820 0 795 PAREXEL INTL CORP COMMON 699462107 991 34588SHS SOLE 1 34513 0 75 PARKER HANNIFIN CORP COMMON 701094104 311 5860SHS SOLE 1 3012 0 2848 PATTERSON COS INC COMMON 703395103 1007 33106SHS SOLE 1 32766 0 340 PATTERSON-UTI ENERGY INC COMMON 703481101 426 21301SHS SOLE 1 14390 0 6911 PAYCHEX INC COMMON 704326107 1848 55949SHS SOLE 1 34295 0 21654 PEABODY ENERGY CORP COMMON 704549104 776 17253SHS SOLE 1 16981 0 272 PEDIATRIX MED GROUP COMMON 705324101 789 14635SHS SOLE 1 14010 0 625 PEMBINA PIPELINE INC COMMON 706329109 205 13375SHS SOLE 1 8025 0 5350 PENN WEST ENERGY TRUST COMMON 707885109 553 22939SHS SOLE 1 19499 0 3440 PENNANTPARK INVT CORP COM COMMON 708062104 247 33320SHS SOLE 1 33320 0 0 PENTAIR INC COMMON 709631105 678 19615SHS SOLE 1 19410 0 205 PEPCO HLDGS INC COMMON 713291102 281 12281SHS SOLE 1 11805 0 476 PEPSICO INC COMMON 713448108 12980 182129SHS SOLE 1 149223 0 32906 PETRO-CANADA COMMON 71644E102 340 10199SHS SOLE 1 10153 0 46 PETROLEUM & RES CORP COMMON 716549100 203 6886SHS SOLE 1 6886 0 0 PETROBRAS BRASILEIRO COMMON 71654V101 53 1420SHS SOLE 1 620 0 800 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 1357 30880SHS SOLE 1 30065 0 815 PETROLEUM DEV CORP COMMON 716578109 4 79SHS OTHER 5 0 79 0 PETSMART INC COMMON 716768106 1770 71649SHS OTHER 2 60484 0 11165 PETSMART INC COMMON 716768106 113 4577SHS OTHER 3 250 0 4327 PETSMART INC COMMON 716768106 16 664SHS OTHER 4 0 664 0 PETSMART INC COMMON 716768106 22 886SHS OTHER 5 0 886 0 PETSMART INC COMMON 716768106 21 830SHS OTHER 6 830 0 0 PETSMART INC COMMON 716768106 3129 126632SHS SOLE 1 116217 0 10415 PFIZER INC COMMON 717081103 24033 1303329SHS SOLE 1 1206249 0 97080 PHARMACEUTICAL PROD DEV INC COMMON 717124101 2211 53474SHS SOLE 1 49134 0 4340 PHARMACEUTICAL HOLDRS TR COMMON 71712A206 2603 39200SHS SOLE 1 39100 0 100 PHILADELPHIA CONS HLDG CORP CO COMMON 717528103 1272 21710SHS SOLE 1 20825 0 885 PHILIP MORRIS INTL INC COMMON 718172109 5802 120629SHS SOLE 1 80655 0 39974 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 950 25071SHS OTHER 2 21115 0 3956 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 62 1630SHS OTHER 3 89 0 1541 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 9 237SHS OTHER 4 0 237 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 12 315SHS OTHER 5 0 315 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 11 294SHS OTHER 6 294 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 1767 46608SHS SOLE 1 44717 0 1891 PIEDMONT NAT GAS INC COMMON 720186105 1636 51179SHS SOLE 1 24339 0 26840 PIMCO CORPORATE INCOME COMMON 72200U100 16 1700SHS SOLE 1 1700 0 0 PIMCO MUN INCOME FD II COMMON 72200W106 51 4474SHS SOLE 1 3674 0 800 PIMCO STRATEGIC GLOBAL GOVERNM COMMON 72200X104 1 100SHS SOLE 1 100 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 21 1900SHS SOLE 1 1000 0 900 PIMCO CORPORATE OPPORTUNITY CO COMMON 72201B101 10 1000SHS SOLE 1 1000 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 19 2001SHS SOLE 1 2001 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 12 378SHS OTHER 5 0 378 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1075 34894SHS SOLE 1 30698 0 4196 PIONEER NAT RES CO COMMON 723787107 963 18415SHS SOLE 1 18008 0 407 PITNEY BOWES INC COMMON 724479100 1426 42865SHS SOLE 1 36505 0 6360 PLAINS ALL AMERN PIPELINE COMMON 726503105 1083 27336SHS SOLE 1 26956 0 380 PLAINS EXPLORATION & PROD CO COMMON 726505100 280 7975SHS SOLE 1 7690 0 285 PLEXUS CORP COMMON 729132100 10 467SHS OTHER 5 0 467 0 PLEXUS CORP COMMON 729132100 385 18618SHS SOLE 1 15000 0 3618 PLUM CREEK TIMBER CO INC COMMON 729251108 2417 48476SHS SOLE 1 47926 0 550 POLARIS INDS INC COMMON 731068102 585 12856SHS SOLE 1 9517 0 3339 PORTFOLIO RECOVERY ASSOCS INCO COMMON 73640Q105 823 16924SHS SOLE 1 16024 0 900 PORTUGAL TELE FORGN SA SPONSOR COMMON 737273102 354 35130SHS SOLE 1 34725 0 405 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 864 22214SHS SOLE 1 6801 0 15413 POWERSHARES INDIA ETF COMMON 73935L100 4 250SHS SOLE 1 250 0 0 POWERSHARES DB COMMODITY IDX T COMMON 73935S105 315 9292SHS SOLE 1 5792 0 3500 POWERSHARES DYNAMIC MARKET COMMON 73935X104 1031 25408SHS SOLE 1 12258 0 13150 POWERSHS EXCH DWA TECH COMMON 73935X153 4052 208660SHS SOLE 1 208660 0 0 POWERSHARES DYNAMIC OTC COMMON 73935X203 177 4105SHS SOLE 1 2604 0 1501 POWERSHS EXCH RAFI FINLS COMMON 73935X237 0 13SHS SOLE 1 13 0 0 POWERSHRES EXCH CLEANTCH COMMON 73935X278 8 300SHS SOLE 1 300 0 0 POWERSHARES HIGH YIELD COMMON 73935X302 329 29878SHS SOLE 1 27635 0 2243 POWERSHARES EXCH TRADED FND TR COMMON 73935X344 87 4036SHS SOLE 1 4036 0 0 POWERSHARES EXCH DRAGON HALTER COMMON 73935X401 81 4254SHS SOLE 1 4254 0 0 POWERSHS RAFI UTILS PORT COMMON 73935X476 0 4SHS SOLE 1 4 0 0 POWERSHARES EXCHANGE TELECOM & COMMON 73935X484 1 19SHS SOLE 1 19 0 0 POWERSHARES CLEAN ENERGY COMMON 73935X500 913 61455SHS SOLE 1 43845 0 17610 POWERSHS RAFI HLTH CARE COMMON 73935X518 1 14SHS SOLE 1 14 0 0 POWRSHS RAFI BASIC MATLS COMMON 73935X542 0 3SHS SOLE 1 3 0 0 POWERSHS EXCH RAFI ENRGY COMMON 73935X559 1 18SHS SOLE 1 18 0 0 POWERSHARES WATER RESOURCES COMMON 73935X575 2267 123198SHS SOLE 1 59643 0 63555 POWERSHARES ETF TRUST FTSE RAF COMMON 73935X583 246 5418SHS SOLE 1 5418 0 0 POWERSHARES ETF LARGE CAP GROW COMMON 73935X609 130 8907SHS SOLE 1 8907 0 0 POWERSHARES ETF TR DYNAMIC OIL COMMON 73935X625 10 466SHS SOLE 1 466 0 0 POWERSHARES ETF VALUE LINE POR COMMON 73935X682 6 446SHS SOLE 1 446 0 0 POWERSHARES ETF LARGE CAP VALU COMMON 73935X708 47 2784SHS SOLE 1 2784 0 0 POWERSHARES INTL DIVIDEND ACHI COMMON 73935X716 315 20978SHS SOLE 1 11535 0 9443 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 134 8910SHS SOLE 1 8910 0 0 POWERSHS EXCH ZACKS PORT COMMON 73935X740 15 1233SHS SOLE 1 1233 0 0 POWERSHARES EXCH DYNM TE COMMON 73935X765 4 288SHS SOLE 1 288 0 0 POWERSHARES ETF MID CAP GROWTH COMMON 73935X807 135 7543SHS SOLE 1 7543 0 0 POWERSHARES ETF BIOTECH & GENO COMMON 73935X856 981 54185SHS SOLE 1 49250 0 4935 POWERSHARES ETF SMALL CAP VALU COMMON 73935X864 36 2510SHS SOLE 1 2510 0 0 POWERSHARES ETF SMALL CAP GROW COMMON 73935X872 63 4456SHS SOLE 1 4456 0 0 POWERSHARES ETF MID CAP VALUE COMMON 73935X880 86 5960SHS SOLE 1 5960 0 0 POWERSHARES DB G10 CURRENCY HA COMMON 73935Y102 248 10218SHS SOLE 1 10218 0 0 POWERSHS DB PREC METAL COMMON 73936B200 18 610SHS SOLE 1 210 0 400 POWERSHARES DB AGRIC FD COMMON 73936B408 980 32445SHS SOLE 1 32445 0 0 POWERSHARES DB US DOLLAR INDEX COMMON 73936D206 162 6000SHS SOLE 1 6000 0 0 POWERSHARES DWA DEVELOPED MKTS COMMON 73936Q108 817 50115SHS SOLE 1 50115 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 663 30319SHS SOLE 1 30319 0 0 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 211 17340SHS SOLE 1 16204 0 1136 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 438 19626SHS SOLE 1 19626 0 0 POWERSHARES GLOBAL WATER ETF COMMON 73936T623 222 13452SHS SOLE 1 11652 0 1800 PRAXAIR INC COMMON 74005P104 4 57SHS OTHER 4 0 57 0 PRAXAIR INC COMMON 74005P104 6716 93616SHS SOLE 1 73336 0 20280 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 706 79550SHS SOLE 1 79550 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3 55SHS OTHER 4 0 55 0 T ROWE PRICE GROUP INC COMMON 74144T108 3367 62685SHS SOLE 1 52129 0 10556 PRINCIPAL FINL GROUP INC COMMON 74251V102 2 35SHS OTHER 4 0 35 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2541 58421SHS SOLE 1 45246 0 13175 PRO PHARMACEUTICALS INC COM COMMON 74267T109 40 199000SHS SOLE 1 199000 0 0 PROCTER & GAMBLE CO COMMON 742718109 55260 792936SHS SOLE 1 709808 0 83128 PRIVATEBANCORP INC COMMON 742962103 14 345SHS OTHER 5 0 345 0 PRIVATEBANCORP INC COMMON 742962103 20587 535936SHS SOLE 1 533274 0 2662 PROGRESS ENERGY COMMON 743263105 19331 448204SHS SOLE 1 427179 0 21025 PROGRESS ENERGY CVO COMMON 743263AA3 0 3825SHS SOLE 1 1800 0 2025 PROSHARES TR ULTRA S&P 500 PRO COMMON 74347R107 913 18541SHS SOLE 1 18541 0 0 PROSHARES TRUST ULTRA DOW 30 P COMMON 74347R305 561 10565SHS SOLE 1 10565 0 0 PROSHARES TRUST SHORT MSCI EAF COMMON 74347R370 285 2995SHS SOLE 1 2675 0 320 PROSH ULTRA RSL 2000 VLU COMMON 74347R479 212 5514SHS SOLE 1 5514 0 0 PROSHARES TRUST ULTRA MIDCAP V COMMON 74347R495 500 14614SHS SOLE 1 14614 0 0 PROSHARES TRUST SHORT S&P 500 COMMON 74347R503 33 450SHS SOLE 1 90 0 360 PROSHARES TRUST ULTRA RUSSELL COMMON 74347R511 8 228SHS SOLE 1 228 0 0 PROSHARES TRUST ULTRA 1000 VAL COMMON 74347R529 1022 29005SHS SOLE 1 29005 0 0 PROSHARES TRUST ULTRASHORT OIL COMMON 74347R586 12 300SHS SOLE 1 300 0 0 PROSHARES TRUST ULTRASHORT FIN COMMON 74347R628 18 178SHS SOLE 1 178 0 0 PROSHS ULTRA REAL ESTATE COMMON 74347R677 724 26806SHS SOLE 1 26806 0 0 PROSHARES TRUST ULTRA TECH PRO COMMON 74347R693 692 16255SHS SOLE 1 16255 0 0 PROSHARES TRUST ULTRA FINANCIA COMMON 74347R743 22 1252SHS SOLE 1 1252 0 0 PROSHS ULTRA CONS GOODS COMMON 74347R768 8 139SHS SOLE 1 139 0 0 PROSHARES TR ULTRA SML CAP 600 COMMON 74347R818 8 163SHS SOLE 1 163 0 0 PROSHARES TRUST SHORT RUSSELL COMMON 74347R826 45 590SHS SOLE 1 140 0 450 PROSHARES ULTRASHORT 500 COMMON 74347R883 878 12494SHS SOLE 1 11794 0 700 PROTECTIVE LIFE CORP COMMON 743674103 620 21748SHS SOLE 1 20670 0 1078 PROVIDENCE SVC CORP COMMON 743815102 5 502SHS OTHER 5 0 502 0 PRUDENTIAL FINL INC COMMON 744320102 312 4332SHS SOLE 1 4303 0 29 PUBLIC SVC ENTERPRISES COMMON 744573106 1661 50656SHS SOLE 1 50196 0 460 PUBLIC STORAGE INC COMMON 74460D109 622 6282SHS SOLE 1 6282 0 0 PUBLIC STORAGE INC COM A DP1/1 PREFERR 74460D729 1670 64148SHS SOLE 1 64148 0 0 PULTE CORP COMMON 745867101 184 13176SHS SOLE 1 12766 0 410 PUTNAM HIGH INCOME BOND FUND S COMMON 746779107 94 15871SHS SOLE 1 14222 0 1649 PUTNAM MANAGED MUN INCOME TR COMMON 746823103 12 1900SHS SOLE 1 1900 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 216 39853SHS SOLE 1 37153 0 2700 PUTNAM MASTER INTER INCOME SH COMMON 746909100 48 8900SHS SOLE 1 8900 0 0 QUALCOMM INC COMMON 747525103 2032 47296SHS SOLE 1 38016 0 9280 QUEST DIAGNOSTICS INC COMMON 74834L100 4526 87593SHS SOLE 1 72643 0 14950 QUESTAR CORP COMMON 748356102 477 11660SHS SOLE 1 10860 0 800 QUICKSILVER RES INC COMMON 74837R104 457 23305SHS SOLE 1 23305 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 40 12448SHS SOLE 1 12248 0 200 RAIT INVT TR COMMON 749227104 97 17620SHS SOLE 1 1050 0 16570 RLI CORP ILL COMMON 749607107 324 5225SHS SOLE 1 5015 0 210 R P M INC OHIO COMMON 749685103 271 14000SHS SOLE 1 14000 0 0 RWE AG SPN ADR REPSTG E ORD COMMON 74975E303 1822 18953SHS SOLE 1 18770 0 183 RTI BIOLOGICS INC COMMON 74975N105 13 1402SHS OTHER 5 0 1402 0 RTI BIOLOGICS INC COMMON 74975N105 516 55168SHS SOLE 1 44076 0 11092 RALCORP HLDGS INC NEW COMMON 751028101 232 3446SHS SOLE 1 3371 0 75 RANGE RES CORP COMMON 75281A109 381 8885SHS SOLE 1 8792 0 93 RAYMOND JAMES FINL INC COMMON 754730109 1284 38924SHS SOLE 1 37345 0 1579 RAYONIER INC COMMON 754907103 228 4807SHS SOLE 1 4080 0 727 RAYTHEON CO NEW COMMON 755111507 393 7348SHS SOLE 1 7198 0 150 REED ELSEVIER N V SPONSORED AD COMMON 758204200 910 30623SHS SOLE 1 30314 0 309 REHABCARE GROUP INC COM COMMON 759148109 9 501SHS OTHER 5 0 501 0 REHABCARE GROUP INC COM COMMON 759148109 358 19796SHS SOLE 1 15940 0 3856 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 177 18448SHS SOLE 1 16019 0 2429 RELIANT RES INC COMMON 75952B105 1141 155175SHS SOLE 1 154199 0 976 REPUBLIC SVCS INC CL A COMMON 760759100 214 7137SHS SOLE 1 6760 0 377 RESEARCH IN MOTION LTD USD COMMON 760975102 2 35SHS OTHER 4 0 35 0 RESEARCH IN MOTION LTD USD COMMON 760975102 2279 33366SHS SOLE 1 27594 0 5772 RESMED INC COMMON 761152107 651 15140SHS SOLE 1 13440 0 1700 RIO TINTO PLC SPONSORED ADR COMMON 767204100 714 2861SHS SOLE 1 2380 0 481 ROBERT HALF INTL INC COMMON 770323103 2069 83615SHS SOLE 1 63880 0 19735 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 1355 17527SHS SOLE 1 15617 0 1910 ROCKWELL INTL CORP NEW COMMON 773903109 25 680SHS SOLE 1 680 0 0 ROCKVILLE FINL INC COM COMMON 774186100 651 41330SHS SOLE 1 36350 0 4980 ROCKWELL COLLINS INC COMMON 774341101 431 8954SHS SOLE 1 8867 0 87 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 479 14415SHS SOLE 1 14276 0 139 ROPER INDS INC NEW COMMON 776696106 1360 23877SHS OTHER 2 20129 0 3748 ROPER INDS INC NEW COMMON 776696106 86 1515SHS OTHER 3 84 0 1431 ROPER INDS INC NEW COMMON 776696106 13 220SHS OTHER 4 0 220 0 ROPER INDS INC NEW COMMON 776696106 17 293SHS OTHER 5 0 293 0 ROPER INDS INC NEW COMMON 776696106 16 274SHS OTHER 6 274 0 0 ROPER INDS INC NEW COMMON 776696106 2045 35904SHS SOLE 1 34782 0 1122 ROWAN COS INC COMMON 779382100 591 19359SHS SOLE 1 19150 0 209 ROYAL BANK OF SCOTLAND 7.250% PREFERR 780097713 1075 107450SHS SOLE 1 106850 0 600 ROYAL BK SCOTLAND GRP PLC SP A COMMON 780097721 940 293791SHS SOLE 1 291261 0 2530 ROYAL BANK OF SCOTLAND 6.600% PREFERR 780097739 32 3700SHS SOLE 1 3700 0 0 ROYAL BANK OF SCOTLAND 6.125% PREFERR 780097747 5 600SHS SOLE 1 600 0 0 ROYAL BANK OF SCOTLAND 6.750% PREFERR 780097754 4 400SHS SOLE 1 400 0 0 ROYAL BANK OF SCOTLAND 6.250% PREFERR 780097762 49 5750SHS SOLE 1 5750 0 0 ROYAL BANK OF SCOTLAND 6.350% PREFERR 780097770 593 61400SHS SOLE 1 61400 0 0 ROYAL BK SCOTLAND PLC 5.750% 0 PREFERR 780097788 18 2000SHS SOLE 1 2000 0 0 ROYAL BK SCOTLAND PLC 6.400% 0 PREFERR 780097796 181 19525SHS SOLE 1 10435 0 9090 ROYAL BK SCOTLAND GROUP PLC AD COMMON 780097804 17 1333SHS SOLE 1 1333 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERR 780097879 2 200SHS SOLE 1 200 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 1589 27829SHS SOLE 1 12992 0 14837 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 3738 63346SHS SOLE 1 52306 0 11040 ROYCE FOCUS TR INC COMMON 78080N108 45 6000SHS SOLE 1 6000 0 0 ROYCE VALUE TR INC COM COMMON 780910105 401 30069SHS SOLE 1 29382 0 687 ROYCE MICRO-CAP TR INC COM COMMON 780915104 572 65282SHS SOLE 1 61890 0 3392 RYDEX S&P500 EQUAL WEIGHTED COMMON 78355W106 141 3725SHS SOLE 1 1725 0 2000 RYDEX ETF TR RUSSELL 50 COMMON 78355W205 1301 14705SHS SOLE 1 14250 0 455 RYDEX ETF TRUST S&P500 PUR VAL COMMON 78355W304 173 7525SHS SOLE 1 7525 0 0 RYDEX ETF TRUST S&P SMALLCAP 6 COMMON 78355W700 11 385SHS SOLE 1 385 0 0 RYDEX ETF TRUST S&P 500 2X STR COMMON 78355W783 96 2219SHS SOLE 1 2219 0 0 SAIC INC COM COMMON 78390X101 6614 326957SHS SOLE 1 326857 0 100 SK TELECOM LTD SPONSORED ADR COMMON 78440P108 675 35857SHS SOLE 1 18410 0 17447 SL GREEN RLTY CORP COMMON 78440X101 1253 19343SHS SOLE 1 19168 0 175 SLM CORPORATION COMMON 78442P106 193 15609SHS SOLE 1 15484 0 125 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 3036 26174SHS SOLE 1 18916 0 7258 SPDR GOLD TRUST GOLD SHS COMMON 78463V107 12788 150329SHS SOLE 1 146277 0 4052 SPDR INDEX SHARES FDS S&P EMER COMMON 78463X608 116 2629SHS SOLE 1 2629 0 0 SPDR INDEX SHS S&P EMERGING LA COMMON 78463X707 108 1750SHS SOLE 1 1750 0 0 SPDR INDEX SHARES FDS S&P BRIC COMMON 78463X798 845 41305SHS SOLE 1 41305 0 0 SPDR INDEX SHARES FDS MSCI ACW COMMON 78463X848 30 1001SHS SOLE 1 1001 0 0 SPDR INDEX SHARES FDS FTSE MAC COMMON 78463X855 15 324SHS SOLE 1 324 0 0 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 9 225SHS SOLE 1 225 0 0 SPDR S&P INTL SMALL CAP COMMON 78463X871 113 4650SHS SOLE 1 4650 0 0 SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 14 240SHS SOLE 1 240 0 0 SPDR DJ LARGE CAP VALUE COMMON 78464A508 4 60SHS SOLE 1 60 0 0 SPDR SERIES TRUST LEHMN INTL E COMMON 78464A516 22 420SHS SOLE 1 420 0 0 SPDR SERIES TRUST DJWS REIT ET COMMON 78464A607 64 946SHS SOLE 1 946 0 0 SPDR SERIES TRUST BARCLAYS CAP COMMON 78464A656 3 69SHS SOLE 1 69 0 0 SPDR SERIES TR KBW REGIONAL BA COMMON 78464A698 0 8SHS SOLE 1 8 0 0 SPDR SERIES TRUST KBW BANK ETF COMMON 78464A797 1244 37030SHS SOLE 1 31880 0 5150 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 6 300SHS SOLE 1 100 0 200 SRA INTL INC CL A COMMON 78464R105 991 43810SHS SOLE 1 42770 0 1040 S Y BANCORP INC COMMON 785060104 217 7095SHS SOLE 1 7095 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 224 5895SHS SOLE 1 5625 0 270 SAFEWAY INC COMMON 786514208 2 83SHS OTHER 4 0 83 0 SAFEWAY INC COMMON 786514208 1427 60158SHS SOLE 1 55251 0 4907 ST JUDE MED INC COMMON 790849103 1094 25148SHS SOLE 1 21793 0 3355 ST MARY LD & EXPL CO COMMON 792228108 758 21273SHS SOLE 1 16492 0 4781 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 971 112913SHS SOLE 1 112913 0 0 SANDY SPRING BANCORP INC COMMON 800363103 219 9906SHS SOLE 1 9515 0 391 SANMINA CORP COMMON 800907107 158 112880SHS SOLE 1 108065 0 4815 SANOFI-SYNTHELABO COMMON 80105N105 1453 44204SHS SOLE 1 35922 0 8282 SARA LEE CORP COMMON 803111103 1102 87226SHS SOLE 1 67610 0 19616 SASOL LTD ADR SPONSORED COMMON 803866300 710 16699SHS SOLE 1 16533 0 166 SAUL CTRS INC COM COMMON 804395101 232 4598SHS SOLE 1 4598 0 0 SCHEIN HENRY INC COMMON 806407102 1965 36506SHS SOLE 1 24701 0 11805 SCHERING PLOUGH CORP COMMON 806605101 1108 59993SHS SOLE 1 34823 0 25170 SCHLUMBERGER LTD COMMON 806857108 3 40SHS OTHER 4 0 40 0 SCHLUMBERGER LTD COMMON 806857108 10269 131505SHS SOLE 1 95022 0 36483 SCHOOL SPECIALTY INC COMMON 807863105 427 13698SHS SOLE 1 13248 0 450 SCHWAB CHARLES CORP COMMON 808513105 2075 79826SHS SOLE 1 50188 0 29638 8SCIELE PHARMA INC COMMON 808990857 550 17860SHS SOLE 1 17100 0 760 SCOTTS CO CL A COMMON 810186106 469 19832SHS SOLE 1 18927 0 905 SEATTLE GENETICS INC COMMON 812578102 128 12000SHS SOLE 1 12000 0 0 MATERIALS SELECT SPDR COMMON 81369Y100 55 1645SHS SOLE 1 1562 0 83 HEALTHCARE SELECT SECTOR COMMON 81369Y209 4152 138171SHS SOLE 1 135840 0 2331 CONSUMER STAPLES SELECT SPDR COMMON 81369Y308 6355 230247SHS SOLE 1 227013 0 3234 SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 2 73SHS SOLE 1 73 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 229 3610SHS SOLE 1 2810 0 800 SELECT SECTOR SPDR-FINANCIAL COMMON 81369Y605 12859 646525SHS SOLE 1 630635 0 15890 SECTOR SPDR SBI-INDUSTRIAL COMMON 81369Y704 3 113SHS SOLE 1 113 0 0 SECTOR SPDR SH BN INT-TCHLY COMMON 81369Y803 3326 167567SHS SOLE 1 163954 0 3613 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5853 176146SHS SOLE 1 171747 0 4399 SEIKO EPSON CORP SUWA ADR COMMON 81603X108 245 21030SHS SOLE 1 20640 0 390 SEMTECH CORP COMMON 816850101 740 52984SHS SOLE 1 52984 0 0 SEMPRA ENERGY CORP COMMON 816851109 928 18394SHS SOLE 1 16885 0 1509 SENSE TECHNOLOGIES INC COMMON 816923106 0 14300SHS SOLE 1 14300 0 0 SERVICE CORP INTL COMMON 817565104 94 11295SHS SOLE 1 11295 0 0 SHARP CORP ADR COMMON 819882200 117 10643SHS SOLE 1 10643 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 1161 12361SHS SOLE 1 10967 0 1394 SIERRA PAC RES NEW COMMON 826428104 1872 195401SHS SOLE 1 195101 0 300 SIERRA WIRELESS INC COMMON 826516106 248 24888SHS SOLE 1 14888 0 10000 SIGMA ALDRICH CORP COMMON 826552101 742 14148SHS SOLE 1 13348 0 800 SILVER WHEATON CORP COMMON 828336107 240 29420SHS SOLE 1 28575 0 845 SIMON PPTY GROUP INC NEW COMMON 828806109 400 4127SHS SOLE 1 3277 0 850 SIMON PROPERTY GROUP INC 6.000 PREFERR 828806802 45 575SHS SOLE 1 575 0 0 SINGAPORE TELECOMMUNICATNS SPO COMMON 82929R304 675 30073SHS SOLE 1 29789 0 284 SIRIUS XM RADIO INC COMMON 82967N108 6 11010SHS SOLE 1 8850 0 2160 SKINNY NUTRITIONAL CORP COMMON 830695102 4 25000SHS SOLE 1 25000 0 0 SMITH & WESSON HLDG CORP COM COMMON 831756101 67 18028SHS SOLE 1 18028 0 0 SMITH INTL INC COMMON 832110100 943 16084SHS OTHER 2 13563 0 2521 SMITH INTL INC COMMON 832110100 61 1032SHS OTHER 3 57 0 975 SMITH INTL INC COMMON 832110100 9 148SHS OTHER 4 0 148 0 SMITH INTL INC COMMON 832110100 12 199SHS OTHER 5 0 199 0 SMITH INTL INC COMMON 832110100 11 187SHS OTHER 6 187 0 0 SMITH INTL INC COMMON 832110100 1510 25749SHS SOLE 1 23763 0 1986 SMUCKER J M CO COMMON 832696405 631 12439SHS SOLE 1 10539 0 1900 SNAP ON TOOLS CORP COMMON 833034101 773 14682SHS SOLE 1 14082 0 600 SOCIETE GENERALE FRANCE SPONSO COMMON 83364L109 1444 81149SHS SOLE 1 80427 0 722 SONIC CORP COMMON 835451105 499 34237SHS SOLE 1 33238 0 999 SONOCO PRODS CO COMMON 835495102 922 31068SHS SOLE 1 20833 0 10235 SONY CORP - ADR COMMON 835699307 744 24113SHS SOLE 1 11803 0 12310 SOUTHERN CO COMMON 842587107 2793 74102SHS SOLE 1 47337 0 26765 SOUTHERN COPPER CORPORATION COMMON 84265V105 308 16146SHS SOLE 1 8946 0 7200 SOUTHERN UN CO NEW COMMON 844030106 399 19305SHS SOLE 1 18470 0 835 SOUTHWEST AIRLS CO COMMON 844741108 176 12126SHS SOLE 1 11126 0 1000 SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 788 44575SHS SOLE 1 44575 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 1064 34855SHS OTHER 2 29347 0 5508 SOUTHWSTN ENERGY CO COMMON 845467109 71 2312SHS OTHER 3 127 0 2185 SOUTHWSTN ENERGY CO COMMON 845467109 13 426SHS OTHER 4 0 426 0 SOUTHWSTN ENERGY CO COMMON 845467109 14 447SHS OTHER 5 0 447 0 SOUTHWSTN ENERGY CO COMMON 845467109 13 419SHS OTHER 6 419 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 3615 118362SHS SOLE 1 109827 0 8535 SOVEREIGN BANCORP INC COMMON 845905108 52 13205SHS SOLE 1 13205 0 0 SPECTRA ENERGY CORP COMMON 847560109 627 26362SHS SOLE 1 22946 0 3416 STAMPS COM INC COMMON 852857200 2737 234570SHS SOLE 1 218470 0 16100 STANLEY WKS COMMON 854616109 2813 67385SHS SOLE 1 54475 0 12910 STAPLES INC COMMON 855030102 3 151SHS OTHER 4 0 151 0 STAPLES INC COMMON 855030102 5201 231168SHS SOLE 1 196078 0 35090 STARBUCKS CORP COMMON 855244109 1775 119344SHS SOLE 1 76309 0 43035 STATE AUTO FINL CORP COMMON 855707105 475 16344SHS SOLE 1 15672 0 672 STATE STREET CORPORATION COMMON 857477103 3 54SHS OTHER 4 0 54 0 STATE STREET CORPORATION COMMON 857477103 6741 118520SHS SOLE 1 83510 0 35010 STATOILHYDRO ASA SPONSORED ADR COMMON 85771P102 676 28398SHS SOLE 1 27393 0 1005 STEAK N SHAKE CO COMMON 857873103 343 39469SHS SOLE 1 39469 0 0 STERICYCLE INC COMMON 858912108 1696 28791SHS OTHER 2 24178 0 4613 STERICYCLE INC COMMON 858912108 110 1859SHS OTHER 3 103 0 1756 STERICYCLE INC COMMON 858912108 16 270SHS OTHER 4 0 270 0 STERICYCLE INC COMMON 858912108 21 357SHS OTHER 5 0 357 0 STERICYCLE INC COMMON 858912108 20 336SHS OTHER 6 336 0 0 STERICYCLE INC COMMON 858912108 3952 67082SHS SOLE 1 64864 0 2218 STERIS CORP COMMON 859152100 744 19807SHS SOLE 1 19807 0 0 STERLING FINL CORP WASH COMMON 859319105 312 21515SHS SOLE 1 20770 0 745 STMICROELECTRONICS N V NY REGI COMMON 861012102 381 37380SHS SOLE 1 36855 0 525 STORA ENSO CORP ADR SPONSORED COMMON 86210M106 532 54854SHS SOLE 1 52470 0 2384 STRAYER ED INC COMMON 863236105 1138 5682SHS OTHER 2 4773 0 909 STRAYER ED INC COMMON 863236105 74 372SHS OTHER 3 20 0 352 STRAYER ED INC COMMON 863236105 11 54SHS OTHER 4 0 54 0 STRAYER ED INC COMMON 863236105 14 72SHS OTHER 5 0 72 0 STRAYER ED INC COMMON 863236105 13 67SHS OTHER 6 67 0 0 STRAYER ED INC COMMON 863236105 1764 8808SHS SOLE 1 8527 0 281 STRYKER CORP COMMON 863667101 2521 40466SHS SOLE 1 33786 0 6680 STUDENT LN CORP COMMON 863902102 756 8125SHS SOLE 1 8005 0 120 SUMITOMO MITSUI FINL GROUP ADR COMMON 86562M100 628 102193SHS SOLE 1 100938 0 1255 SUN CMNTYS INC COMMON 866674104 209 10558SHS SOLE 1 10558 0 0 SUN HYDRAULICS CORP COMMON 866942105 1298 49833SHS SOLE 1 49833 0 0 SUNCOR ENERGY INC COMMON 867229106 2058 48848SHS SOLE 1 46140 0 2708 SUNOCO INC COMMON 86764P109 1817 51074SHS SOLE 1 42042 0 9032 SUNPOWER CORP CLASS A COMMON 867652109 603 8326SHS SOLE 1 8096 0 230 SUNPOWER CORP CLASS B COMMON 867652307 48 698SHS SOLE 1 671 0 27 SUNRISE ASSISTED LIVING INC COMMON 86768K106 497 36030SHS SOLE 1 35040 0 990 SUNTRUST BKS INC COMMON 867914103 1525 33903SHS SOLE 1 32496 0 1407 SUNTECH POWER HLDGS CO COMMON 86800C104 362 10095SHS SOLE 1 9800 0 295 SUPERIOR ENERGY SVCS INC COMMON 868157108 1329 42690SHS SOLE 1 42155 0 535 SUPERTEL HOSPITALITY INC COMMON 868526104 238 58150SHS SOLE 1 56150 0 2000 SWIFT ENERGY CO COMMON 870738101 509 13165SHS SOLE 1 12610 0 555 SWISS RE INS CO ADR SPONSORED COMMON 870887205 244 4420SHS SOLE 1 4345 0 75 SWISSCOM SPONS ADR COMMON 871013108 449 15211SHS SOLE 1 14976 0 235 SYBASE INC COMMON 871130100 538 17578SHS SOLE 1 16640 0 938 SYMANTEC CORP COMMON 871503108 674 34436SHS SOLE 1 15236 0 19200 SYNAPTICS INC COMMON 87157D109 14 450SHS OTHER 5 0 450 0 SYNAPTICS INC COMMON 87157D109 445 14709SHS SOLE 1 11263 0 3446 SYNOVUS FINL CORP COMMON 87161C105 385 37238SHS SOLE 1 28460 0 8778 SYSCO CORPORATION COMMON 871829107 3 82SHS OTHER 4 0 82 0 SYSCO CORPORATION COMMON 871829107 14689 476466SHS SOLE 1 349186 0 127280 TCF FINL CORP COMMON 872275102 250 13905SHS SOLE 1 11057 0 2848 TDK CORP COMMON 872351408 365 7375SHS SOLE 1 7020 0 355 TECO ENERGY INC COMMON 872375100 1315 83607SHS SOLE 1 31227 0 52380 TFS FINANCIAL CORP COMMON 87240R107 2208 176382SHS SOLE 1 160142 0 16240 TJX COS INC NEW COMMON 872540109 2382 78059SHS SOLE 1 62012 0 16047 TTM TECHNOLOGIES INC COMMON 87305R109 832 83872SHS SOLE 1 83872 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 979 104495SHS SOLE 1 94820 0 9675 TAKEDA PHARMACEUTICAL COMPANY COMMON 874060106 1330 53427SHS SOLE 1 52816 0 611 TALISMAN ENERGY INC COMMON 87425E103 2114 148650SHS SOLE 1 45075 0 103575 TARGET CORP COMMON 87612E106 4 82SHS OTHER 4 0 82 0 TARGET CORP COMMON 87612E106 7345 149755SHS SOLE 1 130154 0 19601 TASEKO MINES LTD COM COMMON 876511106 51 27000SHS SOLE 1 27000 0 0 TECHNE CORP COMMON 878377100 236 3275SHS SOLE 1 2915 0 360 TELECOM ARGENTINA STET-FRNCESP COMMON 879273209 89 7235SHS SOLE 1 7235 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 321 34961SHS SOLE 1 34561 0 400 TELECOM HOLDRS TR DEPOSITARY R COMMON 87927P200 3 100SHS SOLE 1 100 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 656 43973SHS SOLE 1 43427 0 546 TELCM ITALIA ADR REP SVG COMMON 87927Y201 10 850SHS SOLE 1 850 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 529 9263SHS SOLE 1 8873 0 390 TELEFONICA DE ESPANA SA ADR COMMON 879382208 2646 37014SHS SOLE 1 35052 0 1962 TELEFONOS DE MEXICO S A COMMON 879403707 4 160SHS SOLE 1 160 0 0 TELEFONOS DE MEXICO SPON ADR R COMMON 879403780 484 18800SHS SOLE 1 16333 0 2467 TELEPHONE & DATA SYS INC COMMON 879433100 41 1152SHS SOLE 1 1152 0 0 TELEPHONE & DATA SYS SPEC SH COMMON 879433860 559 15570SHS SOLE 1 15387 0 183 TELLABS INC COMMON 879664100 56 13701SHS SOLE 1 11951 0 1750 TELMEX INTERNACIONAL L COMMON 879690105 237 18200SHS SOLE 1 15733 0 2467 TELMEX INTERNACIONAL A COMMON 879690204 2 160SHS SOLE 1 160 0 0 TELSTRA LTD ADR SPON FL INT COMMON 87969N204 750 45508SHS SOLE 1 45084 0 424 TEMPLETON EMERGING MKTS FD COMMON 880191101 91 6013SHS SOLE 1 6013 0 0 TEMPLETON EMERGING MKTS INCM COMMON 880192109 75 6955SHS SOLE 1 5955 0 1000 TEMPLETON GLOBAL INCOME FD COMMON 880198106 55 7017SHS SOLE 1 5157 0 1860 TENET HEALTH CARE COMMON 88033G100 149 26855SHS SOLE 1 26855 0 0 TENNANT CO COMMON 880345103 322 9400SHS SOLE 1 0 0 9400 TEREX CORP NEW COMMON 880779103 1666 54603SHS SOLE 1 51662 0 2941 TESCO CORP COMMON 88157K101 3 167SHS OTHER 5 0 167 0 TESORO PETE CORP COMMON 881609101 1971 119515SHS SOLE 1 116410 0 3105 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 925 20203SHS SOLE 1 19035 0 1168 TEXAS INSTRUMENTS INC COMMON 882508104 4 173SHS OTHER 4 0 173 0 TEXAS INSTRUMENTS INC COMMON 882508104 3632 168944SHS SOLE 1 140346 0 28598 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 62SHS OTHER 4 0 62 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7414 134791SHS SOLE 1 101911 0 32880 THOMSON SPONSORED ADR COMMON 885118109 127 35966SHS SOLE 1 35696 0 270 3 COM CORP COMMON 885535104 680 291840SHS SOLE 1 256440 0 35400 3M COMPANY COMMON 88579Y101 21115 309107SHS SOLE 1 275276 0 33831 TIDEWATER INC COMMON 886423102 943 17036SHS SOLE 1 16481 0 555 TIME WARNER INC COMMON 887317105 3604 274916SHS SOLE 1 267876 0 7040 TIME WARNER CABLE INC CL A COMMON 88732J108 597 24655SHS SOLE 1 24428 0 227 TIMKEN CO COMMON 887389104 721 25437SHS SOLE 1 24382 0 1055 TITANIUM METALS CORP COMMON 888339207 962 84805SHS SOLE 1 82705 0 2100 TOKIO MARINE HOLDINGS INC ADR COMMON 889094108 1855 51105SHS SOLE 1 50584 0 521 TOMKINS F H P L C COMMON 890030208 131 11875SHS SOLE 1 11575 0 300 TOMOTHERAPY INC COMMON 890088107 154 38084SHS SOLE 1 38084 0 0 TORCHMARK CORP COMMON 891027104 822 13750SHS SOLE 1 6499 0 7251 TORO CO COMMON 891092108 1473 35665SHS SOLE 1 34985 0 680 TOTAL FINA ELF S.A. ADR COMMON 89151E109 2059 33937SHS SOLE 1 33638 0 299 TOTAL SYS SVCS INC COMMON 891906109 752 45874SHS SOLE 1 37842 0 8032 TOYOTA MTR CORP ADR COMMON 892331307 1586 18490SHS SOLE 1 17853 0 637 TRACTOR SUPPLY CO COMMON 892356106 12 294SHS OTHER 5 0 294 0 TRACTOR SUPPLY CO COMMON 892356106 607 14427SHS SOLE 1 12173 0 2254 TRANSATLANTIC HLDGS INC COM COMMON 893521104 470 8640SHS SOLE 1 1588 0 7052 TRAVELERS COMPANIES INC COMMON 89417E109 1026 22705SHS SOLE 1 20296 0 2409 TRIMBLE NAVIGATION LTD COMMON 896239100 903 34938SHS OTHER 2 29426 0 5512 TRIMBLE NAVIGATION LTD COMMON 896239100 58 2236SHS OTHER 3 124 0 2112 TRIMBLE NAVIGATION LTD COMMON 896239100 8 324SHS OTHER 4 0 324 0 TRIMBLE NAVIGATION LTD COMMON 896239100 11 432SHS OTHER 5 0 432 0 TRIMBLE NAVIGATION LTD COMMON 896239100 10 406SHS OTHER 6 406 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1411 54550SHS SOLE 1 52562 0 1988 TRINITY INDS INC COMMON 896522109 1155 44905SHS SOLE 1 44315 0 590 TUPPERWARE CORP COMMON 899896104 428 15488SHS SOLE 1 14888 0 600 TWIN DISC INC COMMON 901476101 145 10550SHS SOLE 1 10550 0 0 UCBH HLDGS INC COMMON 90262T308 838 130679SHS SOLE 1 130679 0 0 UDR INC COMMON 902653104 1063 40649SHS SOLE 1 40451 0 198 UMB FINL CORP COMMON 902788108 1738 31835SHS SOLE 1 31835 0 0 U S T INC COMMON 902911106 352 5284SHS SOLE 1 5039 0 245 U S BANCORP COMMON 902973304 11798 327528SHS SOLE 1 272122 0 55406 URS CORP NEW COMMON 903236107 1083 29540SHS SOLE 1 28300 0 1240 USEC INC COMMON 90333E108 1951 360550SHS SOLE 1 111050 0 249500 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 9 319SHS OTHER 5 0 319 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 336 12451SHS SOLE 1 9978 0 2473 ULTRA PETE CORP COMMON 903914109 513 9267SHS SOLE 1 9168 0 99 UNIFIRST CORP COMMON 904708104 437 10150SHS SOLE 1 525 0 9625 UNILEVER PLC ADR COMMON 904767704 18461 678466SHS SOLE 1 666639 0 11827 UNILEVER N V WI ADR COMMON 904784709 1755 62309SHS SOLE 1 46184 0 16125 UNION BANKSHARES CORP COMMON 905399101 1354 56414SHS SOLE 1 56414 0 0 UNION PACIFIC CORP COMMON 907818108 4542 63822SHS SOLE 1 41843 0 21979 UNIT CORP COMMON 909218109 317 6355SHS SOLE 1 6130 0 225 UNITED CMNTY BANCORP IN COMMON 90984H103 287 31503SHS SOLE 1 29613 0 1890 UNITED CMNTY BKS BLAIRSVLE GCA COMMON 90984P105 684 51589SHS SOLE 1 51589 0 0 UNITED FINANCIAL BANCORP INC M COMMON 91030T109 768 51711SHS SOLE 1 46552 0 5159 UNITED FIRE & CAS CO COM COMMON 910331107 264 9230SHS SOLE 1 8850 0 380 UNITED MICROELECTRONICS CORP S COMMON 910873405 104 53208SHS SOLE 1 53208 0 0 UNITED NAT FOODS INC COMMON 911163103 8 327SHS OTHER 5 0 327 0 UNITED NAT FOODS INC COMMON 911163103 1282 51296SHS SOLE 1 48579 0 2717 UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 298 12910SHS SOLE 1 12779 0 131 UNITED PARCEL SERVICE COMMON 911312106 5364 85296SHS SOLE 1 69040 0 16256 UNITED STATES CELLULAR CORP COMMON 911684108 404 8607SHS SOLE 1 8507 0 100 UNITED TECHNOLOGIES CORP COMMON 913017109 8515 141775SHS SOLE 1 123968 0 17807 UNITEDHEALTH GROUP INC COMMON 91324P102 6238 245698SHS SOLE 1 244547 0 1151 UNITIL CORP COMMON 913259107 600 23142SHS SOLE 1 16992 0 6150 UNIVERSAL DISPLAY CORP COMMON 91347P105 178 16270SHS SOLE 1 4270 0 12000 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 428 7645SHS SOLE 1 7340 0 305 UPM-KYMMENE CORP ADR SPONSORED COMMON 915436109 633 41089SHS SOLE 1 40561 0 528 VCA ANTECH INC COMMON 918194101 1736 58893SHS OTHER 2 49581 0 9312 VCA ANTECH INC COMMON 918194101 95 3209SHS OTHER 3 189 0 3020 VCA ANTECH INC COMMON 918194101 16 554SHS OTHER 4 0 554 0 VCA ANTECH INC COMMON 918194101 30 1028SHS OTHER 5 0 1028 0 VCA ANTECH INC COMMON 918194101 20 689SHS OTHER 6 689 0 0 VCA ANTECH INC COMMON 918194101 3711 125932SHS SOLE 1 110731 0 15201 V F CORP COMMON 918204108 240 3104SHS SOLE 1 3104 0 0 VAIL RESORTS INC COMMON 91879Q109 1035 29625SHS SOLE 1 29625 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911X104 287 14000SHS SOLE 1 13375 0 625 VALERO REFNG & MARKETING CO COMMON 91913Y100 2161 71304SHS SOLE 1 67864 0 3440 VALSPAR CORP COMMON 920355104 673 30171SHS SOLE 1 27719 0 2452 VAN KAMPEN MUN TR COMMON 920919107 26 2326SHS SOLE 1 2326 0 0 VAN KAMPEN INVT GRADE MUNS TR COMMON 920929106 240 20604SHS SOLE 1 20604 0 0 VAN KAMPEN MERRITT MUN OPPTY COMMON 920935103 40 3650SHS SOLE 1 3650 0 0 VAN KAM MERRITT ADV MUN INCMSH COMMON 92112K107 55 5518SHS SOLE 1 5518 0 0 VANGUARD SPCLZD DIV ETF COMMON 921908844 97 2020SHS SOLE 1 2020 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 404 5511SHS SOLE 1 5511 0 0 VANGUARD BD INDEX FD TOTAL BND COMMON 921937835 1240 16393SHS SOLE 1 16393 0 0 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 1663 47275SHS SOLE 1 22525 0 24750 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 353 8317SHS SOLE 1 8317 0 0 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 2485 71699SHS SOLE 1 51975 0 19724 VANGUARD INTL PACIFC ETF COMMON 922042866 6 116SHS SOLE 1 116 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 1 21SHS SOLE 1 21 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1 20SHS SOLE 1 20 0 0 VGRD WORLD HLTH CARE ETF COMMON 92204A504 57 1053SHS SOLE 1 1053 0 0 VANGUARD SECTOR INDEX FD TECH COMMON 92204A702 10 215SHS SOLE 1 215 0 0 VANGUARD SECT IDX DS UTILS VIP COMMON 92204A876 3 46SHS SOLE 1 46 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 6 119SHS SOLE 1 119 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 1096 43639SHS OTHER 2 36748 0 6891 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 72 2867SHS OTHER 3 158 0 2709 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 10 414SHS OTHER 4 0 414 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 24 937SHS OTHER 5 0 937 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 13 518SHS OTHER 6 518 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 2562 101980SHS SOLE 1 96505 0 5475 VARIAN MED SYS INC COMMON 92220P105 567 9922SHS SOLE 1 7126 0 2796 VECTREN CORP COMMON 92240G101 866 31100SHS SOLE 1 1754 0 29346 VANGUARD INDEX FD MCAP VL IDXV COMMON 922908512 33 735SHS SOLE 1 345 0 390 VANGUARD MIDCAP GRW INDX COMMON 922908538 34 711SHS SOLE 1 711 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 40 662SHS SOLE 1 662 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 100 1680SHS SOLE 1 1680 0 0 VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 4314 72644SHS SOLE 1 36109 0 36535 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 331 5581SHS SOLE 1 5336 0 245 VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 64 1225SHS SOLE 1 1225 0 0 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 231 5243SHS SOLE 1 5243 0 0 VANGUARD INDEX FUNDS VANGUARD COMMON 922908736 570 10911SHS SOLE 1 10429 0 482 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 2905 55413SHS SOLE 1 55034 0 379 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 454 7604SHS SOLE 1 7334 0 270 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 698 11958SHS SOLE 1 11958 0 0 VERIFONE HLDGS INC COM COMMON 92342Y109 345 20865SHS SOLE 1 13880 0 6985 VERISIGN INC COMMON 92343E102 282 10819SHS SOLE 1 6714 0 4105 VERIZON COMMUNICATIONS COMMON 92343V104 7176 223634SHS SOLE 1 188986 0 34648 VIACOM INC NEW CLASS A COMMON 92553P102 5 200SHS SOLE 1 200 0 0 VIACOM INC NEW CL B COMMON 92553P201 218 8794SHS SOLE 1 7391 0 1403 VIRGINIA COMM BANCORP INC COMMON 92778Q109 915 146402SHS SOLE 1 146402 0 0 VISA INC CLASS A COMMON 92826C839 608 9899SHS SOLE 1 9618 0 281 VODAFONE GROUP INC COMMON 92857W209 1079 48838SHS SOLE 1 31764 0 17074 VUBOTICS INC COMMON 92909L102 0 20000SHS SOLE 1 20000 0 0 VULCAN MATERIALS CO COMMON 929160109 986 13236SHS SOLE 1 10757 0 2479 W & T OFFSHORE INC COMMON 92922P106 382 14015SHS SOLE 1 13570 0 445 WGL HLDGS INC COMMON 92924F106 227 7003SHS SOLE 1 7003 0 0 WPP GROUP PLC SPONSORED ADR NE COMMON 929309409 231 5695SHS SOLE 1 5695 0 0 WABTEC CORP COMMON 929740108 267 5214SHS SOLE 1 5214 0 0 WACHOVIA FD CUM 7.25% CONVERT 92977V206 114 12625SHS SOLE 1 12625 0 0 WACHOVIA GROUP COMMON 929903102 198 56450SHS SOLE 1 55837 0 613 WAL MART STORES INC COMMON 931142103 11347 189459SHS SOLE 1 152167 0 37292 WAL-MART DE MEXICO SA SPON ADR COMMON 93114W107 61 1808SHS SOLE 1 1808 0 0 WALGREEN CO COMMON 931422109 25277 816439SHS SOLE 1 677722 0 138717 WASHINGTON MUTUAL COMMON 939322103 2 20027SHS SOLE 1 19704 0 323 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1627 44420SHS SOLE 1 37570 0 6850 WASTE MANAGEMENT INC COMMON 94106L109 16814 533933SHS SOLE 1 514456 0 19477 WATERS CORP COMMON 941848103 733 12607SHS SOLE 1 3754 0 8853 WATSCO INC COMMON 942622200 10 191SHS OTHER 5 0 191 0 WATSCO INC COMMON 942622200 1257 24997SHS SOLE 1 22744 0 2253 WATSON PHARMACEUTICALS INC COMMON 942683103 662 23229SHS SOLE 1 23229 0 0 WATSON WYATT & CO HLDGS COMMON 942712100 221 4450SHS SOLE 1 4450 0 0 WAVE SYS CORP CL A NEW COMMON 943526301 11 25765SHS SOLE 1 25765 0 0 WEBMD HEALTH CORP CL A COMMON 94770V102 636 21370SHS SOLE 1 20755 0 615 WEINGARTEN REALTY INC COMMON 948741103 10104 283258SHS SOLE 1 280883 0 2375 WELLCARE HEALTH PLANS INC COMMON 94946T106 687 19095SHS SOLE 1 18445 0 650 WELLPOINT INC COMMON 94973V107 444 9486SHS SOLE 1 6753 0 2733 WELLS FARGO NEW COMMON 949746101 10136 270090SHS SOLE 1 212798 0 57292 WENDYS ARBYS GROUP INC COMMON 950587105 483 91841SHS SOLE 1 91841 0 0 WESTRN VAR RATE STRAT FD COMMON 957667108 12 1019SHS SOLE 1 1019 0 0 WESTERN WORLDWIDE INCOME FD COMMON 957668106 7 666SHS SOLE 1 666 0 0 WESTERN ASSET HIGH INCOME OPPO COMMON 95766K109 7 1606SHS SOLE 1 1606 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 99 14490SHS SOLE 1 14490 0 0 WESTERN ASSET/CLAYMORE PROTECT COMMON 95766R104 78 7500SHS SOLE 1 7500 0 0 WESTERN ASSET 2008 WORLDWIDE D COMMON 95766W103 16 1629SHS SOLE 1 1629 0 0 WESTERN DIGITAL CORP COMMON 958102105 498 23365SHS SOLE 1 17455 0 5910 WESTERN INTER MUNI FD INC COMMON 958435109 233 30458SHS SOLE 1 29235 0 1223 WESTERN UN CO COMMON 959802109 6 240SHS OTHER 4 0 240 0 WESTERN UN CO COMMON 959802109 6557 265770SHS SOLE 1 217038 0 48732 WEYCO GROUP, INC. COMMON 962149100 203 6065SHS SOLE 1 6065 0 0 WEYERHAEUSER CO COMMON 962166104 337 5555SHS SOLE 1 1883 0 3672 WHITNEY HLDG CORP COMMON 966612103 637 26280SHS SOLE 1 26280 0 0 WHOLE FOODS MKT INC COMMON 966837106 948 47315SHS OTHER 2 39683 0 7632 WHOLE FOODS MKT INC COMMON 966837106 64 3195SHS OTHER 3 174 0 3021 WHOLE FOODS MKT INC COMMON 966837106 9 463SHS OTHER 4 0 463 0 WHOLE FOODS MKT INC COMMON 966837106 12 616SHS OTHER 5 0 616 0 WHOLE FOODS MKT INC COMMON 966837106 12 576SHS OTHER 6 576 0 0 WHOLE FOODS MKT INC COMMON 966837106 1554 77593SHS SOLE 1 74563 0 3030 WILLIAMS INDUSTRIES INC COMMON 969493204 119 76500SHS SOLE 1 76500 0 0 WILLIAMS-SONOMA INC COMMON 969904101 288 17824SHS SOLE 1 17652 0 172 WINDSTREAM CORP COMMON 97381W104 4220 385712SHS SOLE 1 314592 0 71120 WINN DIXIE STORES INC COM NEW COMMON 974280307 2280 164060SHS SOLE 1 156460 0 7600 WINTRUST FINL CORP COMMON 97650W108 10 338SHS OTHER 5 0 338 0 WISCONSIN ENERGY CORP COMMON 976657106 939 20921SHS SOLE 1 19423 0 1498 WISDOMTREE TRUST CHINESE YUAN COMMON 97717W182 3 110SHS SOLE 1 110 0 0 WISDOMTREE TRUST HIGH YIELDING COMMON 97717W208 468 11123SHS SOLE 1 11123 0 0 WSDMTREE INTL REAL ESTAT COMMON 97717W331 33 1126SHS SOLE 1 1126 0 0 WISDOMTREE TRUST INDIA EARNING COMMON 97717W422 11 715SHS SOLE 1 715 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 327 7256SHS SOLE 1 7256 0 0 WSDMTREE INTL UTILS SCTR COMMON 97717W653 30 1085SHS SOLE 1 1085 0 0 WSDMTREE INTL INDUSTRIAL COMMON 97717W679 28 1255SHS SOLE 1 1255 0 0 WISDOMTREE TRUST INTL ENERGY S COMMON 97717W711 519 19170SHS SOLE 1 19170 0 0 WISDOMTREE TRUST INTL BASIC MA COMMON 97717W752 460 17415SHS SOLE 1 17415 0 0 WSDMTREE INTL DIV 100 FD COMMON 97717W786 244 4800SHS SOLE 1 4800 0 0 WISDOMTREE TRUST DEFA HIGH YIE COMMON 97717W802 189 3918SHS SOLE 1 3918 0 0 WISDOMTREE TR JAPAN HIGH YIELD COMMON 97717W844 7 150SHS SOLE 1 150 0 0 WOLSELEY PLC COMMON 97786P100 122 17180SHS SOLE 1 17000 0 180 WOLVERINE WORLD WIDE INC COMMON 978097103 433 16361SHS SOLE 1 8791 0 7570 WORLDSPACE INC CL A COMMON 981579105 52 39777SHS SOLE 1 36777 0 3000 WRIGHT EXPRESS CORP COMMON 98233Q105 203 6802SHS SOLE 1 6802 0 0 WRIGHT MED GROUP INC COMMON 98235T107 12 384SHS OTHER 5 0 384 0 WRIGHT MED GROUP INC COMMON 98235T107 483 15867SHS SOLE 1 12923 0 2944 WRIGLEY WM JR CO COMMON 982526105 1642 20678SHS SOLE 1 6943 0 13735 WRIGLEY WM JR CO CL B COMMON 982526204 322 4071SHS SOLE 1 634 0 3437 WYETH COMMON 983024100 20275 548855SHS SOLE 1 513485 0 35370 WYNN RESORTS LTD COMMON 983134107 542 6633SHS SOLE 1 6373 0 260 XTO ENERGY INC COMMON 98385X106 1998 42958SHS SOLE 1 34793 0 8165 XCEL ENERGY INC COMMON 98389B100 1565 78311SHS SOLE 1 46626 0 31685 XEROX CORP COMMON 984121103 118 10243SHS SOLE 1 10243 0 0 YAHOO INC COMMON 984332106 215 12421SHS SOLE 1 11799 0 622 YUM BRANDS INC COMMON 988498101 520 15938SHS SOLE 1 14590 0 1348 ZIMMER HLDGS INC COMMON 98956P102 4290 66448SHS SOLE 1 53906 0 12542 ZIONS BANCORPORATION COMMON 989701107 1098 28375SHS OTHER 2 23927 0 4448 ZIONS BANCORPORATION COMMON 989701107 79 2048SHS OTHER 3 113 0 1935 ZIONS BANCORPORATION COMMON 989701107 11 296SHS OTHER 4 0 296 0 ZIONS BANCORPORATION COMMON 989701107 15 395SHS OTHER 5 0 395 0 ZIONS BANCORPORATION COMMON 989701107 14 371SHS OTHER 6 371 0 0 ZIONS BANCORPORATION COMMON 989701107 2145 55427SHS SOLE 1 53653 0 1774 ZWEIG TOTAL RETURN FD INC COM COMMON 989837109 100 27263SHS SOLE 1 26263 0 1000 BAIRD HOLDING COMPANY COMMON BT1264224 556 21346SHS SOLE 1 21346 0 0 BELWATER CAPITAL FUND LLC COMMON BT1313957 1229 9703SHS SOLE 1 9703 0 0 FAROUDJU IMAGES INC COMMON BT1964323 0 75000SHS SOLE 1 75000 0 0 KNOWLEDGEPLANET.COM RESTRICTED COMMON BT2502791 0 12500SHS SOLE 1 12500 0 0 PIMCO MUNICIPAL FOCUS STRATEGY COMMON BT3061776 7508 67488SHS SOLE 1 67488 0 0 PIMCO MUNICIPAL REAL RETURN FU COMMON BT3061779 4000 31452SHS SOLE 1 31452 0 0 APPLIED DEVELOPMENT HLDGS LTSH COMMON G0428W122 0 10000SHS SOLE 1 10000 0 0 AXIS CAPITAL HLDGS LTD COMMON G0692U109 459 14483SHS SOLE 1 13883 0 600 ACCENTURE COMMON G1150G111 2597 68343SHS SOLE 1 53654 0 14689 COVIDIEN LTD COMMON G2552X108 2056 38253SHS SOLE 1 37071 0 1182 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 495 16005SHS SOLE 1 15831 0 174 FOSTER WHEELER LTD SHS NEW COMMON G36535139 785 21728SHS OTHER 2 18177 0 3551 FOSTER WHEELER LTD SHS NEW COMMON G36535139 51 1414SHS OTHER 3 78 0 1336 FOSTER WHEELER LTD SHS NEW COMMON G36535139 7 204SHS OTHER 4 0 204 0 FOSTER WHEELER LTD SHS NEW COMMON G36535139 10 273SHS OTHER 5 0 273 0 FOSTER WHEELER LTD SHS NEW COMMON G36535139 9 256SHS OTHER 6 256 0 0 FOSTER WHEELER LTD SHS NEW COMMON G36535139 2077 57521SHS SOLE 1 40623 0 16898 GEELY AUTOMOTIVE HLDGS LTD SHS COMMON G3777B103 2 20000SHS SOLE 1 0 0 20000 INGERSOLL-RAND CO COMMON G4776G101 811 26014SHS SOLE 1 24943 0 1071 INVESCO LTD SHARES COMMON G491BT108 928 44224SHS SOLE 1 42344 0 1880 LAZARD LTD COMMON G54050102 546 12760SHS SOLE 1 12205 0 555 LONDON STOCK EXCHANGE LTD ORD COMMON G5689U103 1705 112187SHS SOLE 1 111087 0 1100 NABORS INDUSTRIES LTD COMMON G6359F103 409 16420SHS SOLE 1 14682 0 1738 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 475 9141SHS SOLE 1 6918 0 2223 SEAGATE TECHNOLOGY SHS COMMON G7945J104 863 71189SHS SOLE 1 48529 0 22660 TRANSOCEAN INC COM NEW COMMON G90073100 3 23SHS OTHER 4 0 23 0 TRANSOCEAN INC COM NEW COMMON G90073100 16017 145822SHS SOLE 1 143113 0 2709 TYCO INTERNATIONAL LTD COMMON G9143X208 829 23669SHS SOLE 1 22453 0 1216 TYCO ELECTRONICS LTD COMMON G9144P105 1165 42117SHS SOLE 1 40547 0 1570 WEATHERFORD INTL LTD COMMON G95089101 3 118SHS OTHER 4 0 118 0 WEATHERFORD INTL LTD COMMON G95089101 2666 106045SHS SOLE 1 98758 0 7287 WHITE MOUNT INS GRP LTD BERMCO COMMON G9618E107 14108 30033SHS SOLE 1 29853 0 180 WILLIS GROUP HLDGS LTD SHS COMMON G96655108 511 15841SHS SOLE 1 15198 0 643 ACE LTD COMMON H0023R105 220 4060SHS SOLE 1 3760 0 300 LOGITECH INTL ADR COMMON H50430232 1479 63429SHS OTHER 2 53119 0 10310 LOGITECH INTL ADR COMMON H50430232 98 4220SHS OTHER 3 231 0 3989 LOGITECH INTL ADR COMMON H50430232 14 609SHS OTHER 4 0 609 0 LOGITECH INTL ADR COMMON H50430232 19 816SHS OTHER 5 0 816 0 LOGITECH INTL ADR COMMON H50430232 18 762SHS OTHER 6 762 0 0 LOGITECH INTL ADR COMMON H50430232 2305 98851SHS SOLE 1 95697 0 3154 UBS AG NEW COMMON H89231338 281 16028SHS SOLE 1 16028 0 0 MILLICOM INTL CELLULAR COMMON L6388F110 701 10212SHS SOLE 1 10094 0 118 HEINEKEN HOLDING NV COMMON N39338194 563 14515SHS SOLE 1 775 0 13740 TV AZTECA SA DE CV ORD COMMON P9423F109 104 160000SHS SOLE 1 160000 0 0 BEIJING CAPITAL INTL AIRPORTSH COMMON Y07717104 1462 1886000SHS SOLE 1 1872000 0 14000 EAGLE BULK SHIPPING INC COM COMMON Y2187A101 298 21385SHS SOLE 1 20470 0 915 FLEXTRONICS INTL LTD COMMON Y2573F102 431 60867SHS SOLE 1 58488 0 2379 GENERAL MARITIME CORP COMMON Y2692M103 226 11612SHS SOLE 1 11612 0 0 HENDERSON LAND DEVELOPMENT COM COMMON Y31476107 1122 261000SHS SOLE 1 258000 0 3000 HONG KONG EXCHANGES & CLEARING COMMON Y3506N139 1238 105126SHS SOLE 1 104126 0 1000
NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE _______________________________ ________ _____ ________ ________ ___ _____ __________ ________ ______ ______ ________
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