0000810972-11-000005.txt : 20110506 0000810972-11-000005.hdr.sgml : 20110506 20110506163202 ACCESSION NUMBER: 0000810972-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11820136 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 submit.txt 13F AS OF 3-31-2011 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 6, 2011 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: 1,484 Form 13F Information Table Value Total (000's): $3,714,939 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 291 10481 SH SOLE 1 10053 0 428 ABB LIMITED SPONS ADR COMMON 000375204 2165 89490 SH SOLE 1 81675 0 7815 ABB LIMITED SPONS ADR COMMON 000375204 3 123 SH OTHER 4 0 123 0 AFLAC INC COMMON 001055102 7390 140020 SH SOLE 1 118865 0 21155 AFLAC INC COMMON 001055102 4 83 SH OTHER 4 0 83 0 AGCO CORP COMMON 001084102 3082 56065 SH SOLE 1 20455 0 35610 AGIC CONV & INCOME FD COMMON 001190107 429 39209 SH SOLE 1 39209 0 0 AARONS INC CLASS A COMMON 002535300 742 29269 SH SOLE 1 28548 0 721 ABBOTT LABORATORIES COMMON 002824100 42956 875755 SH SOLE 1 785200 0 90555 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1361 23193 SH SOLE 1 23193 0 0 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 21017 3032694 SH SOLE 1 297764 0 55050 ABERDEEN AUSTRALIA EQTY COMMON 003011103 182 14661 SH SOLE 1 14661 0 0 ACME PACKET INC COMMON 004764106 575 8098 SH SOLE 1 8098 0 0 AEROVIRONMENT INC COM COMMON 008073108 357 10206 SH SOLE 1 10206 0 0 AGRIUM INC COMMON 008916108 349 3780 SH SOLE 1 3683 0 97 AIR PRODS & CHEMS INC COMMON 009158106 1608 17826 SH SOLE 1 17304 0 522 AIRGAS INC COMMON 009363102 3653 54996 SH SOLE 1 53797 0 1199 AIRGAS INC COMMON 009363102 210 3166 SH OTHER 3 243 0 2923 AIRGAS INC COMMON 009363102 96 1449 SH OTHER 4 0 1449 0 AIRGAS INC COMMON 009363102 15 223 SH OTHER 5 0 223 0 AIRGAS INC COMMON 009363102 13 192 SH OTHER 6 192 0 0 ALBEMARLE CORP COMMON 012653101 1087 18182 SH SOLE 1 17902 0 280 ALCOA INC COMMON 013817101 443 25108 SH SOLE 1 23008 0 2100 ALEXANDER & BALDWIN INC COMMON 014482103 509 11148 SH SOLE 1 10798 0 350 ALLERGAN INC COMMON 018490102 3951 55639 SH SOLE 1 49458 0 6181 ALLERGAN INC COMMON 018490102 6 86 SH OTHER 4 0 86 0 ALLIANCE BANKSHARES CORP COMMON 018535104 316 56959 SH SOLE 1 56959 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 4129 48077 SH SOLE 1 48000 0 77 ALLIANCE DATA SYS CORP COMMON 018581108 261 3037 SH OTHER 3 235 0 2802 ALLIANCE DATA SYS CORP COMMON 018581108 121 1403 SH OTHER 4 0 1403 0 ALLIANCE DATA SYS CORP COMMON 018581108 19 216 SH OTHER 5 0 216 0 ALLIANCE DATA SYS CORP COMMON 018581108 16 185 SH OTHER 6 185 0 0 ALLIANT CORP COMMON 018802108 971 24944 SH SOLE 1 13044 0 11900 ALLIANT TECHSYSTEMS INC COMMON 018804104 220 3120 SH SOLE 1 2840 0 280 ALLSTATE CORP COMMON 020002101 2743 86321 SH SOLE 1 74277 0 12044 ALPHA PRO TECH LTD COMMON 020772109 16 11500 SH SOLE 1 11500 0 0 ALTERA CORP COMMON 021441100 2379 54040 SH SOLE 1 50472 0 3568 ALTERA CORP COMMON 021441100 6 128 SH OTHER 4 0 128 0 AMAZON COM INC COMMON 023135106 5517 30630 SH SOLE 1 26880 0 3750 AMAZON COM INC COMMON 023135106 6 32 SH OTHER 4 0 32 0 AMEDISYS INC COMMON 023436108 288 8225 SH SOLE 1 7898 0 327 AMERCO INC COMMON 023586100 308 3175 SH SOLE 1 3175 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1189 33829 SH SOLE 1 32796 0 1033 AMERICAN EXPRESS CO COMMON 025816109 5140 113712 SH SOLE 1 107087 0 6625 AMERICAN NATL INSURANCE COMMON 028591105 211 2661 SH SOLE 1 250 0 2411 AMERICAN TOWER CORP CL A COMMON 029912201 834 16095 SH SOLE 1 15550 0 545 AMERICAN WATER WORKS COMPANY I COMMON 030420103 1532 54625 SH SOLE 1 35825 0 18800 AMERON INC COMMON 030710107 545 7816 SH SOLE 1 7816 0 0 AMGEN INC COMMON 031162100 1561 29214 SH SOLE 1 22330 0 6884 AMPHENOL CORP NEW CL A COMMON 032095101 437 8033 SH SOLE 1 7748 0 285 ANADARKO PETE CORP COMMON 032511107 2065 25203 SH SOLE 1 23647 0 1556 ANALOG DEVICES INC COMMON 032654105 2455 62352 SH SOLE 1 61463 0 889 ANNALY MTG MGMT INC COMMON 035710409 1698 97283 SH SOLE 1 96579 0 704 AON CORP COMMON 037389103 531 10019 SH SOLE 1 9916 0 103 APACHE CORP COMMON 037411105 9313 71136 SH SOLE 1 50878 0 20258 APPLE COMPUTER INC COMMON 037833100 23389 67112 SH SOLE 1 59185 0 7927 APPLE COMPUTER INC COMMON 037833100 13 37 SH OTHER 4 0 37 0 APPLIED MATLS INC COMMON 038222105 4898 313599 SH SOLE 1 293139 0 20460 APTARGROUP INC COMMON 038336103 4846 96673 SH SOLE 1 95743 0 930 APTARGROUP INC COMMON 038336103 238 4755 SH OTHER 3 368 0 4387 APTARGROUP INC COMMON 038336103 110 2198 SH OTHER 4 0 2198 0 APTARGROUP INC COMMON 038336103 17 339 SH OTHER 5 0 339 0 APTARGROUP INC COMMON 038336103 15 290 SH OTHER 6 290 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 2358 65482 SH SOLE 1 63027 0 2455 ARLINGTON ASSET INVESTMENT COR COMMON 041356205 1034 33955 SH SOLE 1 33955 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 408 14491 SH SOLE 1 13701 0 790 ARROW ELECTRONICS COMMON 042735100 779 18589 SH SOLE 1 17345 0 1244 ASSOCIATED BANCORP COMMON 045487105 1346 90669 SH SOLE 1 61483 0 29186 ASTORIA FINL CORP COMMON 046265104 450 31289 SH SOLE 1 30278 0 1011 ASTRA ZENECA PLC ADR COMMON 046353108 1422 30832 SH SOLE 1 25072 0 5760 ASTROTECH CORP COMMON 046484101 12 10980 SH SOLE 1 10980 0 0 ATMOS ENERGY CORP COMMON 049560105 482 14132 SH SOLE 1 2200 0 11932 ATWOOD OCEANICS INC COMMON 050095108 1250 26917 SH SOLE 1 26917 0 0 AUTODESK INC COMMON 052769106 418 9471 SH SOLE 1 8961 0 510 AUTOLIV INC COMMON 052800109 409 5515 SH SOLE 1 5375 0 140 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14652 285553 SH SOLE 1 241461 0 44092 AUTOZONE INC COMMON 053332102 909 3324 SH SOLE 1 3324 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 1349 11234 SH SOLE 1 11234 0 0 AVERY DENNISON CORP COMMON 053611109 1024 24408 SH SOLE 1 21771 0 2637 AVNET INC COMMON 053807103 988 28981 SH SOLE 1 28981 0 0 BB&T CORP COMMON 054937107 467 17015 SH SOLE 1 16330 0 685 BP PLC SPONS ADR COMMON 055622104 3044 68956 SH SOLE 1 44381 0 24575 BMC SOFTWARE INC COMMON 055921100 1342 26979 SH SOLE 1 19484 0 7495 BADGER METER INC COMMON 056525108 340 8241 SH SOLE 1 8241 0 0 BAIDU COM INC SPON ADR REP A COMMON 056752108 2424 17587 SH SOLE 1 17208 0 379 BAKER HUGHES INC COMMON 057224107 278 3790 SH SOLE 1 3790 0 0 BALCHEM CORP COMMON 057665200 430 11449 SH SOLE 1 11449 0 0 BANK OF AMERICA COMMON 060505104 4267 320114 SH SOLE 1 311949 0 8165 BANK AMERICA CORP WTS EXP 01/1 WARRANT 060505146 117 15265 SH SOLE 1 15265 0 0 BANK HAWAII CORP COM COMMON 062540109 2156 45077 SH SOLE 1 40962 0 4115 BANK KY FINL CORP COMMON 062896105 256 12508 SH SOLE 1 11808 0 700 BANK MUT CORP NEW COMMON 063750103 133 31514 SH SOLE 1 31514 0 0 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 8099 271132 SH SOLE 1 248648 0 22484 BANK N S HALIFAX COMMON 064149107 305 4975 SH SOLE 1 4925 0 50 BARD C R INC COMMON 067383109 3507 35295 SH SOLE 1 28378 0 6917 BARNES & NOBLE INC COMMON 067774109 451 49034 SH SOLE 1 46339 0 2695 BARRICK GOLD CORP COMMON 067901108 1432 27590 SH SOLE 1 25899 0 1691 BAXTER INTL INC COMMON 071813109 2861 53217 SH SOLE 1 42817 0 10400 BE AEROSPACE INC COMMON 073302101 350 9850 SH SOLE 1 1450 0 8400 BECTON DICKINSON & CO COMMON 075887109 3114 39107 SH SOLE 1 21032 0 18075 BED BATH & BEYOND INC COMMON 075896100 561 11631 SH SOLE 1 11631 0 0 BEMIS INC COMMON 081437105 716 21836 SH SOLE 1 21306 0 530 BERKLEY W R CORP COMMON 084423102 1034 32099 SH SOLE 1 31139 0 960 BERKSHIRE HATHAWAY DE A COMMON 084670108 4135 33 SH SOLE 1 22 0 11 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 30782 368075 SH SOLE 1 349728 0 18347 BEST BUY INC COMMON 086516101 20316 707385 SH SOLE 1 687600 0 19785 BHP LTD COMMON 088606108 1178 12285 SH SOLE 1 6723 0 5562 BIO RAD LABS INC CL A COMMON 090572207 442 3678 SH SOLE 1 3426 0 252 BLACKBOARD INC COM COMMON 091935502 406 11197 SH SOLE 1 10927 0 270 BLACKROCK GLBL FLT RT TR COMMON 091941104 485 32512 SH SOLE 1 32512 0 0 BLACK HILLS CORP COMMON 092113109 3307 98904 SH SOLE 1 37360 0 61544 BLACKROCK INSD MUN INCOME TR COMMON 092479104 406 31218 SH SOLE 1 12468 0 18750 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 433 42813 SH SOLE 1 42813 0 0 BLACKROCK ECOSOLUTIONS INVESTM COMMON 092546100 535 45107 SH SOLE 1 45107 0 0 BOEING CO COMMON 097023105 8306 112349 SH SOLE 1 98829 0 13520 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2119 26593 SH SOLE 1 25859 0 734 BOSTON PPTYS INC COMMON 101121101 291 3071 SH SOLE 1 2953 0 118 BOSTON SCIENTIFIC CORP COMMON 101137107 852 118486 SH SOLE 1 116541 0 1945 BOYD GAMING CORP COMMON 103304101 320 34100 SH SOLE 1 34100 0 0 BRADY W H CO COMMON 104674106 497 13932 SH SOLE 1 10332 0 3600 BRANDYWINE RLTY TR COMMON 105368203 320 26350 SH SOLE 1 26010 0 340 BRASKEM SA ADR REP PFD A COMMON 105532105 243 9014 SH SOLE 1 8769 0 245 BRIGHAM EXPL CO COMMON 109178103 492 13229 SH SOLE 1 13229 0 0 BRINKER INTL INC COMMON 109641100 1106 43715 SH SOLE 1 43035 0 680 BRISTOL MYERS SQUIBB CO COMMON 110122108 6305 238563 SH SOLE 1 198901 0 39662 BRISTOW GROUP INC COMMON 110394103 606 12802 SH SOLE 1 12001 0 801 BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 205 2534 SH SOLE 1 2520 0 14 BROADCOM CORP COMMON 111320107 1867 47408 SH SOLE 1 36007 0 11401 BROADCOM CORP COMMON 111320107 4 96 SH OTHER 4 0 96 0 BROOKFIELD ASSET MGMNT A COMMON 112585104 1930 59469 SH SOLE 1 59119 0 350 BROWN & BROWN INC COMMON 115236101 349 13525 SH SOLE 1 1425 0 12100 BROWN FORMAN CORP CL B COMMON 115637209 2234 32714 SH SOLE 1 30278 0 2436 BUCYRUS INTL INC NEW CL A COMMON 118759109 1042 11395 SH SOLE 1 10797 0 598 BUFFALO WILD WINGS INC COMMON 119848109 1814 33326 SH SOLE 1 33269 0 57 BUFFALO WILD WINGS INC COMMON 119848109 121 2230 SH OTHER 3 171 0 2059 BUFFALO WILD WINGS INC COMMON 119848109 56 1031 SH OTHER 4 0 1031 0 BUFFALO WILD WINGS INC COMMON 119848109 9 159 SH OTHER 5 0 159 0 BUFFALO WILD WINGS INC COMMON 119848109 7 136 SH OTHER 6 136 0 0 CIT GROUP INC NEW COMMON 125581801 1427 33544 SH SOLE 1 33164 0 380 CNOOC LTD SPONSORED ADR COMMON 126132109 559 2211 SH SOLE 1 2186 0 25 CSX CORP COMMON 126408103 715 9101 SH SOLE 1 8855 0 246 CVS CORPORATION COMMON 126650100 1158 33738 SH SOLE 1 30542 0 3196 CABOT OIL & GAS CORP COMMON 127097103 6526 123200 SH SOLE 1 121812 0 1388 CABOT OIL & GAS CORP COMMON 127097103 181 3409 SH OTHER 3 265 0 3144 CABOT OIL & GAS CORP COMMON 127097103 82 1555 SH OTHER 4 0 1555 0 CABOT OIL & GAS CORP COMMON 127097103 13 239 SH OTHER 5 0 239 0 CABOT OIL & GAS CORP COMMON 127097103 11 205 SH OTHER 6 205 0 0 CACI INTL INC CL A COMMON 127190304 670 10919 SH SOLE 1 10779 0 140 CALAMOS CONV OPP & INC COMMON 128117108 151 11287 SH SOLE 1 10107 0 1180 CALAMOS STRAT TOT RETURN COMMON 128125101 1692 173925 SH SOLE 1 173129 0 796 CALGON CARBON CORP COMMON 129603106 2785 175385 SH SOLE 1 171755 0 3630 CALIFORNIA WTR SVC GROUP COMMON 130788102 1071 28810 SH SOLE 1 27490 0 1320 CAMPBELL SOUP CO COMMON 134429109 982 29652 SH SOLE 1 16452 0 13200 CANADIAN NATL RY CO COMMON 136375102 936 12435 SH SOLE 1 12435 0 0 CANADIAN NAT RES LTD COMMON 136385101 5609 113483 SH SOLE 1 71088 0 42395 CARLISLE COS INC COMMON 142339100 249 5580 SH SOLE 1 5040 0 540 CARMAX INC COM COMMON 143130102 389 12113 SH SOLE 1 11712 0 401 CASEYS GEN STORES INC COMMON 147528103 490 12567 SH SOLE 1 12567 0 0 CATERPILLAR TRACTOR COMMON 149123101 12356 110964 SH SOLE 1 83314 0 27650 CEDAR SHOPPING CTRS INC COM NE COMMON 150602209 118 19602 SH SOLE 1 19602 0 0 CEL-SCI CORP NEW COMMON 150837409 8 12145 SH SOLE 1 12145 0 0 CELGENE CORP COMMON 151020104 4807 83491 SH SOLE 1 71351 0 12140 CENTRAL FD CDA LTD CL A COMMON 153501101 37412 1672411 SH SOLE 1 155263 0 119775 CENTURYTEL INC COMMON 156700106 2802 67434 SH SOLE 1 59313 0 8121 CEPHALON INC COMMON 156708109 1326 17430 SH SOLE 1 14287 0 3143 CERNER CORP COMMON 156782104 957 8609 SH SOLE 1 8337 0 272 CHECKPOINT SYS INC COMMON 162825103 328 14579 SH SOLE 1 13972 0 607 CHEMICAL FINL CORP COMMON 163731102 890 44662 SH SOLE 1 41832 0 2830 CHESAPEAKE ENERGY CORP COMMON 165167107 639 19055 SH SOLE 1 14413 0 4642 CHEVRONTEXACO CORPORATION COMMON 166764100 30089 279921 SH SOLE 1 242331 0 37590 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 349 8590 SH SOLE 1 8015 0 575 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 677 2486 SH SOLE 1 2383 0 103 CHUBB CORP COMMON 171232101 2704 44100 SH SOLE 1 38918 0 5182 CHURCH & DWIGHT INC COMMON 171340102 3066 38648 SH SOLE 1 38534 0 114 CHURCH & DWIGHT INC COMMON 171340102 185 2335 SH OTHER 3 180 0 2155 CHURCH & DWIGHT INC COMMON 171340102 6 73 SH OTHER 4 0 73 0 CHURCH & DWIGHT INC COMMON 171340102 13 166 SH OTHER 5 0 166 0 CHURCH & DWIGHT INC COMMON 171340102 11 141 SH OTHER 6 141 0 0 CIENA CORPORATION COM NEW COMMON 171779309 831 32023 SH SOLE 1 29823 0 2200 CIMAREX ENERGY CO COM COMMON 171798101 358 3108 SH SOLE 1 3033 0 75 CINCINNATI BELL COMMON 171871106 319 118924 SH SOLE 1 117924 0 1000 CINCINNATI FINL CORP COMMON 172062101 3634 110819 SH SOLE 1 108534 0 2285 CIRRUS LOGIC INC COMMON 172755100 363 17265 SH SOLE 1 17058 0 207 CINTAS CORP COMMON 172908105 3468 114549 SH SOLE 1 96059 0 18490 CITIGROUP INC. COMMON 172967101 2815 636873 SH SOLE 1 420773 0 216100 CITRIX SYS INC COMMON 177376100 3076 41873 SH SOLE 1 40266 0 1607 CITRIX SYS INC COMMON 177376100 165 2240 SH OTHER 3 174 0 2066 CITRIX SYS INC COMMON 177376100 76 1028 SH OTHER 4 0 1028 0 CITRIX SYS INC COMMON 177376100 12 159 SH OTHER 5 0 159 0 CITRIX SYS INC COMMON 177376100 10 136 SH OTHER 6 136 0 0 CLOROX CO COMMON 189054109 5645 80557 SH SOLE 1 66841 0 13716 COACH INC COMMON 189754104 594 11423 SH SOLE 1 10603 0 820 COCA COLA CO COMMON 191216100 33932 511483 SH SOLE 1 469728 0 41755 COEUR D ALENE MINES COMMON 192108504 889 25555 SH SOLE 1 24060 0 1495 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 5117 62859 SH SOLE 1 57661 0 5198 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 7 86 SH OTHER 4 0 86 0 COLGATE PALMOLIVE CO COMMON 194162103 2796 34619 SH SOLE 1 33224 0 1395 COLUMBIA SPORTSWEAR CO COMMON 198516106 333 5602 SH SOLE 1 5602 0 0 COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 282 15268 SH SOLE 1 15268 0 0 COMMERCE BANCSHARES INC COMMON 200525103 4187 103547 SH SOLE 1 88056 0 15491 COMMONWEALTH REIT COMMON 203233101 725 27915 SH SOLE 1 27190 0 725 COMPANHIA ENERGETICA COMMON 204409601 203 10550 SH SOLE 1 10470 0 80 COMPUTER SCIENCES CORP COMMON 205363104 330 6781 SH SOLE 1 6781 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4086 80569 SH SOLE 1 76381 0 4188 CONTINENTAL RESOURCES INC COM COMMON 212015101 1131 15830 SH SOLE 1 14900 0 930 COOPER TIRE & RUBBER CO COMMON 216831107 409 15894 SH SOLE 1 15484 0 410 CORNING INC COMMON 219350105 4288 207833 SH SOLE 1 180787 0 27046 CORNING INC COMMON 219350105 8 367 SH OTHER 4 0 367 0 COVANCE INC COMMON 222816100 1366 24965 SH SOLE 1 24008 0 957 CREE INC COMMON 225447101 235 5092 SH SOLE 1 5016 0 76 CROWN CASTLE INTL CORP COMMON 228227104 479 11254 SH SOLE 1 10634 0 620 CUMMINS ENGINE INC COMMON 231021106 1500 13685 SH SOLE 1 12402 0 1283 CUSHING MLP TOTAL RETURN COMMON 231631102 399 36815 SH SOLE 1 33815 0 3000 DPL INC COMMON 233293109 1211 44199 SH SOLE 1 42507 0 1692 DTE ENERGY CO COMMON 233331107 738 15078 SH SOLE 1 14608 0 470 DANAHER CORP COMMON 235851102 8446 162727 SH SOLE 1 145453 0 17274 DANAHER CORP COMMON 235851102 11 212 SH OTHER 4 0 212 0 DARDEN RESTAURANTS INC COMMON 237194105 587 11946 SH SOLE 1 11599 0 347 DECKERS OUTDOOR CORP COM COMMON 243537107 792 9189 SH SOLE 1 8910 0 279 DEERE & CO. COMMON 244199105 4057 41876 SH SOLE 1 40172 0 1704 DELPHI FINL GROUP INC CL A COMMON 247131105 376 12245 SH SOLE 1 11731 0 514 DENBURY RES INC COMMON 247916208 1261 51685 SH SOLE 1 51685 0 0 DENTSPLY INTL INC NEW COMMON 249030107 7093 191753 SH SOLE 1 182950 0 8803 DEVRY INC COMMON 251893103 588 10671 SH SOLE 1 10371 0 300 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 134 11963 SH SOLE 1 11963 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7505 187725 SH SOLE 1 177039 0 10686 DICKS SPORTING GOODS INC COMMON 253393102 220 5499 SH OTHER 3 426 0 5073 DICKS SPORTING GOODS INC COMMON 253393102 110 2761 SH OTHER 4 0 2761 0 DICKS SPORTING GOODS INC COMMON 253393102 16 392 SH OTHER 5 0 392 0 DICKS SPORTING GOODS INC COMMON 253393102 13 337 SH OTHER 6 337 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 3399 58463 SH SOLE 1 52787 0 5676 DIGITAL RLTY TR INC COM COMMON 253868103 128 2195 SH OTHER 3 170 0 2025 DIGITAL RLTY TR INC COM COMMON 253868103 59 1014 SH OTHER 4 0 1014 0 DIGITAL RLTY TR INC COM COMMON 253868103 9 157 SH OTHER 5 0 157 0 DIGITAL RLTY TR INC COM COMMON 253868103 8 134 SH OTHER 6 134 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 4787 111085 SH SOLE 1 74937 0 36148 DISCOVER FINANCIAL SERVICES COMMON 254709108 1214 50326 SH SOLE 1 49976 0 350 DOLE FOOD COMPANY INC COMMON 256603101 537 39400 SH SOLE 1 37135 0 2265 DOLLAR GENERAL CORP NEW COMMON 256677105 1706 54421 SH SOLE 1 50654 0 3767 DOLLAR GENERAL CORP NEW COMMON 256677105 4 135 SH OTHER 4 0 135 0 DONNELLEY R R & SONS CO COMMON 257867101 790 41767 SH SOLE 1 37457 0 4310 DOVER CORP COMMON 260003108 4247 64597 SH SOLE 1 57712 0 6885 DOW CHEMICAL CORP COMMON 260543103 2931 77641 SH SOLE 1 70050 0 7591 DRESSER-RAND GROUP INC COM COMMON 261608103 4232 78924 SH SOLE 1 78458 0 466 DRESSER-RAND GROUP INC COM COMMON 261608103 268 4989 SH OTHER 3 386 0 4603 DRESSER-RAND GROUP INC COM COMMON 261608103 124 2306 SH OTHER 4 0 2306 0 DRESSER-RAND GROUP INC COM COMMON 261608103 19 356 SH OTHER 5 0 356 0 DRESSER-RAND GROUP INC COM COMMON 261608103 16 305 SH OTHER 6 305 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 6881 125176 SH SOLE 1 91988 0 33188 DUKE RLTY INVTS INC COMMON 264411505 162 11561 SH SOLE 1 11561 0 0 DURECT CORP COM COMMON 266605104 152 42140 SH SOLE 1 42140 0 0 E M C CORP MASS COMMON 268648102 10889 409980 SH SOLE 1 352037 0 57943 E M C CORP MASS COMMON 268648102 13 473 SH OTHER 4 0 473 0 EASTMAN CHEM CO COMMON 277432100 2820 28393 SH SOLE 1 24927 0 3466 EASTMAN KODAK COMMON 277461109 377 116751 SH SOLE 1 116751 0 0 EATON CORP COMMON 278058102 3214 57973 SH SOLE 1 54528 0 3445 EATON VANCE CORP COMMON 278265103 4488 139198 SH SOLE 1 134595 0 4603 EATON VANCE CORP COMMON 278265103 112 3484 SH OTHER 3 270 0 3214 EATON VANCE CORP COMMON 278265103 52 1610 SH OTHER 4 0 1610 0 EATON VANCE CORP COMMON 278265103 8 249 SH OTHER 5 0 249 0 EATON VANCE CORP COMMON 278265103 7 214 SH OTHER 6 214 0 0 EBAY INC COMMON 278642103 3945 127101 SH SOLE 1 106561 0 20540 ECOLAB INC COMMON 278865100 5068 99328 SH SOLE 1 73273 0 26055 EL PASO ELEC CO COMMON 283677854 397 13070 SH SOLE 1 12970 0 100 EMERSON ELEC CO COMMON 291011104 29011 496508 SH SOLE 1 404666 0 91842 EMERSON ELEC CO COMMON 291011104 11 195 SH OTHER 4 0 195 0 ENCANA CORP COMMON 292505104 565 16350 SH SOLE 1 12265 0 4085 ENCORE WIRE CORP COMMON 292562105 689 28294 SH SOLE 1 28294 0 0 ENERGY INCOME & GRWTH FD COMMON 292697109 890 30658 SH SOLE 1 14053 0 16605 ENERPLUS CORP COMMON 292766102 718 22673 SH SOLE 1 21273 0 1400 EQUITY ONE COM COMMON 294752100 598 31836 SH SOLE 1 31836 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3366 67123 SH SOLE 1 55482 0 11641 EXPRESS SCRIPTS INC COMMON 302182100 9747 175283 SH SOLE 1 157541 0 17742 EXPRESS SCRIPTS INC COMMON 302182100 9 154 SH OTHER 4 0 154 0 FLIR SYS INC COMMON 302445101 686 19818 SH SOLE 1 19000 0 818 FTI CONSULTING INC COMMON 302941109 617 16085 SH SOLE 1 15970 0 115 FACTSET RESH SYS INC COMMON 303075105 788 7520 SH SOLE 1 7440 0 80 FAIRCHILD SEMICONDUCTOR INTL C COMMON 303726103 245 13480 SH SOLE 1 13480 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1159 22578 SH SOLE 1 22218 0 360 FASTENAL CO COMMON 311900104 15475 238695 SH SOLE 1 216369 0 22326 FASTENAL CO COMMON 311900104 217 3342 SH OTHER 3 259 0 3083 FASTENAL CO COMMON 311900104 106 1634 SH OTHER 4 0 1634 0 FASTENAL CO COMMON 311900104 15 237 SH OTHER 5 0 237 0 FASTENAL CO COMMON 311900104 14 212 SH OTHER 6 212 0 0 FEDERAL RLTY INVT TR COMMON 313747206 954 11691 SH SOLE 1 11691 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 1482 55418 SH SOLE 1 45362 0 10056 F5 NETWORKS INC COMMON 315616102 1381 13464 SH SOLE 1 11530 0 1934 F5 NETWORKS INC COMMON 315616102 1 14 SH OTHER 4 0 14 0 FIFTH 3RD BANCORP COMMON 316773100 1444 103987 SH SOLE 1 100325 0 3662 FIRST CITIZENS BANC CORP COMMON 319459202 43 10276 SH SOLE 1 10276 0 0 FIRST FINL BANCORP COMMON 320209109 546 32735 SH SOLE 1 31875 0 860 FIRST TR ABERDEEN GLOBAL COMMON 337319107 374 22255 SH SOLE 1 22255 0 0 FISERV INC COMMON 337738108 6778 108064 SH SOLE 1 99151 0 8913 FIRSTENERGY CORP COMMON 337932107 24680 665408 SH SOLE 1 648319 0 17089 FLUOR CORP NEW COMMON 343412102 2771 37620 SH SOLE 1 20149 0 17471 FLOWERS FOODS INC COMMON 343498101 363 13345 SH SOLE 1 12650 0 695 FOOT LOCKER INC COMMON 344849104 1171 59401 SH SOLE 1 59401 0 0 FORD MTR CO COMMON 345370860 5360 359506 SH SOLE 1 194367 0 165139 FORTUNE BRANDS INC COMMON 349631101 829 13392 SH SOLE 1 13156 0 236 FORWARD AIR CORP COMMON 349853101 1068 34870 SH SOLE 1 34870 0 0 FRANKLIN RES INC COMMON 354613101 1717 13728 SH SOLE 1 10308 0 3420 FULTON FINL CORP PA COM COMMON 360271100 144 12926 SH SOLE 1 12926 0 0 G & K SVCS INC CL A COMMON 361268105 335 10075 SH SOLE 1 1075 0 9000 GATX CORP COMMON 361448103 215 5552 SH SOLE 1 5307 0 245 GALLAGHER ARTHUR J & CO COMMON 363576109 597 19623 SH SOLE 1 18293 0 1330 GARDNER DENVER MCHNY COMMON 365558105 1686 21601 SH SOLE 1 21491 0 110 GARTNER GROUP INC NEW COMMON 366651107 444 10666 SH SOLE 1 10666 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2399 31341 SH SOLE 1 30259 0 1082 GENERAL ELECTRIC COMPANY COMMON 369604103 20076 1001292 SH SOLE 1 916247 0 85045 GENERAL MILLS INC COMMON 370334104 5560 152132 SH SOLE 1 131636 0 20496 GENTEX CORP COMMON 371901109 3377 111637 SH SOLE 1 110927 0 710 GENTEX CORP COMMON 371901109 186 6147 SH OTHER 3 475 0 5672 GENTEX CORP COMMON 371901109 86 2842 SH OTHER 4 0 2842 0 GENTEX CORP COMMON 371901109 13 438 SH OTHER 5 0 438 0 GENTEX CORP COMMON 371901109 11 375 SH OTHER 6 375 0 0 GENUINE PARTS CO COMMON 372460105 2222 41432 SH SOLE 1 36967 0 4465 GENZYME CORP COMMON 372917104 780 10239 SH SOLE 1 10079 0 160 GILEAD SCIENCES INC COMMON 375558103 3548 83533 SH SOLE 1 75686 0 7847 GLADSTONE CAPITAL CORP COMMON 376535100 412 36456 SH SOLE 1 34956 0 1500 GLADSTONE INVT CORP COMMON 376546107 1017 131100 SH SOLE 1 130700 0 400 GOLDCORP INC NEW COMMON 380956409 1705 34237 SH SOLE 1 33767 0 470 GOODRICH B F CO COMMON 382388106 309 3609 SH SOLE 1 3463 0 146 GRAINGER W W INC COMMON 384802104 5500 39948 SH SOLE 1 29953 0 9995 GREAT PLAINS ENERGY INC COMMON 391164100 542 27060 SH SOLE 1 26714 0 346 GREENHILL & CO INC COMMON 395259104 2095 31843 SH SOLE 1 31790 0 53 GREENHILL & CO INC COMMON 395259104 138 2093 SH OTHER 3 162 0 1931 GREENHILL & CO INC COMMON 395259104 64 971 SH OTHER 4 0 971 0 GREENHILL & CO INC COMMON 395259104 10 150 SH OTHER 5 0 150 0 GREENHILL & CO INC COMMON 395259104 8 129 SH OTHER 6 129 0 0 H & Q LIFE SCIENCES INVS COMMON 404053100 216 17981 SH SOLE 1 17781 0 200 HCC INS HLDGS INC COMMON 404132102 981 31327 SH SOLE 1 30817 0 510 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 852 35265 SH SOLE 1 35265 0 0 HAEMONETICS CORP COMMON 405024100 430 6554 SH SOLE 1 6481 0 73 HALLIBURTON COMPANY COMMON 406216101 1178 23632 SH SOLE 1 18326 0 5306 HANCOCK JOHN BK THFT NEW COMMON 409735206 377 21762 SH SOLE 1 21762 0 0 HANCOCK JOHN INVSTRS TR COMMON 410142103 643 28860 SH SOLE 1 28860 0 0 HARLEY DAVIDSON INC COMMON 412822108 4756 111942 SH SOLE 1 106325 0 5617 HARLEY DAVIDSON INC COMMON 412822108 188 4431 SH OTHER 3 340 0 4091 HARLEY DAVIDSON INC COMMON 412822108 86 2028 SH OTHER 4 0 2028 0 HARLEY DAVIDSON INC COMMON 412822108 13 312 SH OTHER 5 0 312 0 HARLEY DAVIDSON INC COMMON 412822108 11 268 SH OTHER 6 268 0 0 HARMONIC INC COMMON 413160102 1527 162826 SH SOLE 1 130826 0 32000 HARRIS CORPORATION COMMON 413875105 850 17128 SH SOLE 1 16488 0 640 HARSCO CORP COMMON 415864107 1542 43699 SH SOLE 1 42653 0 1046 HARTE HANKS INC COMMON 416196103 168 14115 SH SOLE 1 12760 0 1355 HASBRO INC COMMON 418056107 863 18416 SH SOLE 1 18223 0 193 HAWAIIAN ELEC INDS INC COMMON 419870100 303 12213 SH SOLE 1 10438 0 1775 HEALTHWAYS INC COMMON 422245100 176 11461 SH SOLE 1 11001 0 460 HECLA MNG CO COMMON 422704106 597 65720 SH SOLE 1 65720 0 0 HEINZ H J CO COMMON 423074103 3983 81588 SH SOLE 1 54643 0 26945 HELMERICH & PAYNE INC COMMON 423452101 1756 25558 SH SOLE 1 21643 0 3915 HENRY JACK & ASSOC INC COMMON 426281101 718 21189 SH SOLE 1 15014 0 6175 HERSHEY FOODS CORP COMMON 427866108 5763 106036 SH SOLE 1 81077 0 24959 HEWLETT PACKARD CO COMMON 428236103 28471 694917 SH SOLE 1 664643 0 30274 HEWLETT PACKARD CO COMMON 428236103 2 54 SH OTHER 4 0 54 0 HEXCEL CORP NEW COMMON 428291108 393 19947 SH SOLE 1 19109 0 838 HOLOGIC INC COMMON 436440101 1487 66995 SH SOLE 1 50580 0 16415 HOME DEPOT INC COMMON 437076102 2541 68565 SH SOLE 1 55905 0 12660 HONEYWELL INTERNATIONAL INC. COMMON 438516106 2450 41033 SH SOLE 1 35961 0 5072 HORMEL GEO A & CO COMMON 440452100 749 26895 SH SOLE 1 19895 0 7000 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 389 12625 SH SOLE 1 12625 0 0 HOSPIRA INC COMMON 441060100 432 7820 SH SOLE 1 5486 0 2334 HUDSON CITY BANCORP INC COMMON 443683107 1219 125907 SH SOLE 1 123206 0 2701 HUGOTON RTY TR TEX COMMON 444717102 1063 44721 SH SOLE 1 44426 0 295 HUMANA INC COMMON 444859102 1133 16199 SH SOLE 1 16199 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 372 13556 SH SOLE 1 12781 0 775 HUNT J B TRANS SVCS INC COMMON 445658107 4918 108288 SH SOLE 1 101773 0 6515 HUNT J B TRANS SVCS INC COMMON 445658107 234 5160 SH OTHER 3 400 0 4760 HUNT J B TRANS SVCS INC COMMON 445658107 108 2386 SH OTHER 4 0 2386 0 HUNT J B TRANS SVCS INC COMMON 445658107 17 367 SH OTHER 5 0 367 0 HUNT J B TRANS SVCS INC COMMON 445658107 14 316 SH OTHER 6 316 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1093 164654 SH SOLE 1 149954 0 14700 HYATT HOTELS CORP CLASS A COMMON 448579102 861 20001 SH SOLE 1 20001 0 0 ING RISK MANAGED NATURAL RESOU COMMON 449810100 464 28550 SH SOLE 1 9650 0 18900 ITT INDS INC IND COMMON 450911102 3083 51340 SH SOLE 1 41055 0 10285 ILLINOIS TOOL WORKS INC COMMON 452308109 10865 202244 SH SOLE 1 173104 0 29140 IMMUCOR INC COMMON 452526106 274 13846 SH SOLE 1 13846 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 315 11656 SH SOLE 1 11656 0 0 INDIA FD INC COMMON 454089103 564 17125 SH SOLE 1 7325 0 9800 INFOSYS TECHNOLOGIES LTD COMMON 456788108 203 2834 SH SOLE 1 2834 0 0 INTEGRA LIFESCIENCES HLDG CO COMMON 457985208 326 6876 SH SOLE 1 6876 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 91 12279 SH SOLE 1 12279 0 0 INTEL CORP COMMON 458140100 40752 2019440 SH SOLE 1 191333 0 106103 INTERNATIONAL BUSINESS MACH COMMON 459200101 22277 136608 SH SOLE 1 113052 0 23556 INTL FLAVORS & FRAGRANCES COMMON 459506101 432 6932 SH SOLE 1 1832 0 5100 INTERNATIONAL GAME TECH COMMON 459902102 208 12823 SH SOLE 1 12395 0 428 INTL RECTIFIER CORP COMMON 460254105 323 9756 SH SOLE 1 9330 0 426 INTUIT INC COMMON 461202103 1110 20900 SH SOLE 1 19638 0 1262 ION GEOPHYSICAL CORP COMMON 462044108 146 11523 SH SOLE 1 11523 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 3207 228738 SH SOLE 1 206433 0 22305 ISHS MSCI AUSTRALIA INDX COMMON 464286103 417 15651 SH SOLE 1 12870 0 2781 ISHARES MSCI BRAZIL FREE COMMON 464286400 1642 21187 SH SOLE 1 15032 0 6155 ISHARES INC MSCI CANADA INDEX COMMON 464286509 6738 200470 SH SOLE 1 186965 0 13505 ISHARES INC MCSI THAILAND INDE COMMON 464286624 352 5262 SH SOLE 1 5252 0 10 ISHS PAC EX JAPAN INDX COMMON 464286665 26389 546233 SH SOLE 1 540576 0 5657 ISHARES INC MSCI SINGAPORE IND COMMON 464286673 527 38530 SH SOLE 1 38410 0 120 ISHARES MSCI UK INDEX FD COMMON 464286699 925 51671 SH SOLE 1 51466 0 205 ISHARES INC MSCI TURKEY INDEX COMMON 464286715 3336 52250 SH SOLE 1 52240 0 10 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 928 36710 SH SOLE 1 36565 0 145 ISHARES MSCI SWEDEN INDEX FUND COMMON 464286756 2396 73074 SH SOLE 1 72585 0 489 ISHARES MSCI SPAIN INDEX FUND COMMON 464286764 201 4745 SH SOLE 1 4745 0 0 ISHARES INC MSCI STH KOREA COMMON 464286772 1020 15844 SH SOLE 1 15804 0 40 ISHARES MSCI HONG KONG INDEX F COMMON 464286871 452 23860 SH SOLE 1 23775 0 85 ISHARES TR S&P 100 INDX FD COMMON 464287101 744 12542 SH SOLE 1 12542 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 4044 77567 SH SOLE 1 73319 0 4248 ISHARES UST INFLTN PRTD COMMON 464287176 18852 172700 SH SOLE 1 166470 0 6230 ISHARES TRANSPORT AVG INDEX COMMON 464287192 927 9672 SH SOLE 1 9672 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 15351 115415 SH SOLE 1 109995 0 5420 ISHARES BARCLAY AGRGT BD COMMON 464287226 4877 46386 SH SOLE 1 42423 0 3963 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 26287 540109 SH SOLE 1 525529 0 14580 ISHARES GS CORP BD FD COMMON 464287242 21618 199796 SH SOLE 1 194507 0 5289 ISHARES TR S&P GLOBAL INFO TEC COMMON 464287291 579 9254 SH SOLE 1 9254 0 0 ISHARES TR S&P500/BARRA GW COMMON 464287309 1453 21144 SH SOLE 1 19944 0 1200 ISHARES TR GOLDMAN SACHS NAT R COMMON 464287374 1121 23921 SH SOLE 1 22921 0 1000 ISHARES S&P 500 VALUE INDEX COMMON 464287408 1123 17740 SH SOLE 1 17315 0 425 ISHS BC 7 10YR TREAS BD COMMON 464287440 425 4566 SH SOLE 1 4566 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 1402 16744 SH SOLE 1 16744 0 0 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 46458 773262 SH SOLE 1 768579 0 4683 ISHRS RSL MDCAP VAL INDX COMMON 464287473 2523 52380 SH SOLE 1 52380 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 21696 356205 SH SOLE 1 353568 0 2637 ISHARES MIDCAP RUSSELL COMMON 464287499 23915 219422 SH SOLE 1 215328 0 4094 ISHARES TR S&P MIDCAP 400 INDE COMMON 464287507 720 7299 SH SOLE 1 7199 0 100 ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 249 4015 SH SOLE 1 4015 0 0 ISHARES TR COHEN & STEERS COMMON 464287564 362 5161 SH SOLE 1 4041 0 1120 ISHARES 1000 VALUE RUSSELL COMMON 464287598 64540 939858 SH SOLE 1 911915 0 27943 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 37339 617483 SH SOLE 1 602041 0 15442 ISHARES TR RSSL 1000 IDX COMMON 464287622 12452 168565 SH SOLE 1 160187 0 8378 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 1124 14910 SH SOLE 1 14755 0 155 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 14228 149239 SH SOLE 1 144389 0 4850 ISHARES 2000 INDEX RUSSELL COMMON 464287655 14894 176957 SH SOLE 1 169322 0 7635 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 2091 26377 SH SOLE 1 26377 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 2889 33517 SH SOLE 1 33442 0 75 ISHARES TR DJ US TELECOM SECTO COMMON 464287713 246 10321 SH SOLE 1 10176 0 145 ISHARES TR DJ US TECH SECT IND COMMON 464287721 11988 180167 SH SOLE 1 178469 0 1698 ISHARES TR DJ US REAL EST COMMON 464287739 1199 20186 SH SOLE 1 11599 0 8587 ISHARES TR S&P SMCP600 IDX COMMON 464287804 8922 121293 SH SOLE 1 109218 0 12075 ISHARES TR S&P SMALL CAP 600/B COMMON 464287879 2747 36038 SH SOLE 1 35353 0 685 ISHARES TRUST S&P SHORT TERM N COMMON 464288158 469 4475 SH SOLE 1 2675 0 1800 ISHARES MSCI ASIA EX JAPAN COMMON 464288182 8764 139150 SH SOLE 1 137030 0 2120 ISHS JPM USD EMRG MKT BD COMMON 464288281 2183 20477 SH SOLE 1 19915 0 562 ISHARES TR MID VAL INDEX FD COMMON 464288406 1004 12405 SH SOLE 1 11858 0 547 ISHS TR S&P NATL MUN BD COMMON 464288414 1463 14707 SH SOLE 1 12407 0 2300 ISHARES TR IBOXX CORP BD COMMON 464288513 3847 41829 SH SOLE 1 41729 0 100 ISHS BARCLAYS MBS BD FD COMMON 464288588 1515 14380 SH SOLE 1 14323 0 57 ISHS BARCLAYS CR BOND FD COMMON 464288620 2060 19742 SH SOLE 1 19220 0 522 ISHS BRCLYS INTER CR BD COMMON 464288638 273 2592 SH SOLE 1 2592 0 0 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 30418 291253 SH SOLE 1 289023 0 2230 ISHS BRCLYS SRT TREAS BD COMMON 464288679 219 1985 SH SOLE 1 1985 0 0 ISHARES S&P US PFD STK COMMON 464288687 27537 694512 SH SOLE 1 685259 0 9253 ISHARES DJ U S MED DEVIC COMMON 464288810 219 3406 SH SOLE 1 3406 0 0 ISHARES TRUST MSCI EAFE VALUE COMMON 464288877 295 5560 SH SOLE 1 3695 0 1865 ITAU UNIBANCO COMMON 465562106 638 26522 SH SOLE 1 26386 0 136 ITC HLDGS CORP COM COMMON 465685105 425 6080 SH SOLE 1 6010 0 70 ITRON INC COMMON 465741106 1164 20629 SH SOLE 1 20370 0 259 JACOBS ENGR GROUP INC COMMON 469814107 1313 25531 SH SOLE 1 23696 0 1835 JEFFERIES GROUP INC NEW COMMON 472319102 1176 47141 SH SOLE 1 46130 0 1011 JOHNSON & JOHNSON COMMON 478160104 58145 981343 SH SOLE 1 910139 0 71204 JOHNSON CONTROLS COMMON 478366107 16239 390649 SH SOLE 1 360110 0 30539 JOHNSON CONTROLS COMMON 478366107 9 225 SH OTHER 4 0 225 0 JOURNAL COMMUNICATIONS INC COM COMMON 481130102 90 14917 SH SOLE 1 14917 0 0 JOY GLOBAL INC COMMON 481165108 5852 59226 SH SOLE 1 50150 0 9076 JOY GLOBAL INC COMMON 481165108 159 1609 SH OTHER 3 125 0 1484 JOY GLOBAL INC COMMON 481165108 73 735 SH OTHER 4 0 735 0 JOY GLOBAL INC COMMON 481165108 11 113 SH OTHER 5 0 113 0 JOY GLOBAL INC COMMON 481165108 10 97 SH OTHER 6 97 0 0 KMG CHEMICALS INC COMMON 482564101 317 16125 SH SOLE 1 16125 0 0 KAISER ALUMINUM CORP COMMON 483007704 787 15988 SH SOLE 1 15988 0 0 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 206 3786 SH SOLE 1 3786 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 2266 69375 SH SOLE 1 56000 0 13375 KELLOGG CO COMMON 487836108 5705 105686 SH SOLE 1 84952 0 20734 KENSEY NASH CORP COMMON 490057106 272 10913 SH SOLE 1 10913 0 0 KEYCORP COMMON 493267108 697 78515 SH SOLE 1 78515 0 0 KIMBERLY CLARK CORP COMMON 494368103 13571 207924 SH SOLE 1 169320 0 38604 KIRBY CORP. COMMON 497266106 259 4515 SH SOLE 1 4105 0 410 KIRKLANDS INC COMMON 497498105 253 16370 SH SOLE 1 16085 0 285 KOHLS CORP COMMON 500255104 2065 38938 SH SOLE 1 30535 0 8403 KOSS CORP COMMON 500692108 87 11800 SH SOLE 1 11800 0 0 KROGER CO COMMON 501044101 1881 78460 SH SOLE 1 35210 0 43250 LSB INDS INC COM COMMON 502160104 491 12382 SH SOLE 1 12382 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 599 7648 SH SOLE 1 5698 0 1950 LAKELAND FINL CORP COMMON 511656100 574 25325 SH SOLE 1 25325 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 2304 54564 SH SOLE 1 52854 0 1710 LAUDER ESTEE COS INC CL A COMMON 518439104 261 2708 SH SOLE 1 908 0 1800 LAYNE CHRISTENSEN CO COMMON 521050104 1114 32300 SH SOLE 1 32300 0 0 LEAR CORP NEW COMMON 521865204 925 18925 SH SOLE 1 18615 0 310 LEUCADIA NATL CORP COMMON 527288104 2444 65106 SH SOLE 1 50892 0 14214 LILLY ELI & CO COMMON 532457108 4458 126750 SH SOLE 1 110460 0 16290 LINCARE HLDGS INC COMMON 532791100 483 16295 SH SOLE 1 16225 0 70 LINCOLN NATL CORP IND COMMON 534187109 2436 81103 SH SOLE 1 62747 0 18356 LINN ENERGY LLC UNIT COMMON 536020100 3568 91658 SH SOLE 1 53266 0 38392 LIVE NATION INC COMMON 538034109 201 20089 SH SOLE 1 20089 0 0 LOCKHEED MARTIN CORP COMMON 539830109 20765 258266 SH SOLE 1 251567 0 6699 LOEWS CORP COMMON 540424108 520 12073 SH SOLE 1 12073 0 0 LORILLARD INC COM COMMON 544147101 813 8558 SH SOLE 1 8558 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1578 150330 SH SOLE 1 142150 0 8180 LOWES COS INC COMMON 548661107 4129 156230 SH SOLE 1 144138 0 12092 LUFKIN INDS INC COMMON 549764108 690 7384 SH SOLE 1 7078 0 306 LULULEMON ATHLETICA INC COMMON 550021109 383 4297 SH SOLE 1 4297 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1570 68347 SH SOLE 1 39490 0 28857 M G I C INVT CORP WIS COMMON 552848103 182 20453 SH SOLE 1 7253 0 13200 M G M GRAND INC COMMON 552953101 460 34966 SH SOLE 1 32931 0 2035 MSC INDL DIRECT INC CL A COMMON 553530106 1398 20414 SH SOLE 1 17129 0 3285 MVC CAPITAL INC COMMON 553829102 826 60232 SH SOLE 1 59532 0 700 MADISON CLAYMRE CAL&EQTY COMMON 556582104 114 12973 SH SOLE 1 12973 0 0 MANITOWOC CO COMMON 563571108 889 40648 SH SOLE 1 35030 0 5618 MARATHON OIL CORP COMMON 565849106 3735 70060 SH SOLE 1 59010 0 11050 MARKEL CORP COMMON 570535104 2036 4913 SH SOLE 1 4663 0 250 MARSH & MCLENNAN COS INC COMMON 571748102 302 10133 SH SOLE 1 10133 0 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 1624 203230 SH SOLE 1 175535 0 27695 MARRIOTT INTL INC NEW CL A COMMON 571903202 1655 46525 SH SOLE 1 46525 0 0 MATTEL INC COMMON 577081102 1737 69684 SH SOLE 1 61774 0 7910 MCCORMICK & CO INC COMMON 579780206 9396 196445 SH SOLE 1 169769 0 26676 MCCORMICK & CO INC COMMON 579780206 186 3894 SH OTHER 3 302 0 3592 MCCORMICK & CO INC COMMON 579780206 86 1797 SH OTHER 4 0 1797 0 MCCORMICK & CO INC COMMON 579780206 13 278 SH OTHER 5 0 278 0 MCCORMICK & CO INC COMMON 579780206 11 236 SH OTHER 6 236 0 0 MCDONALDS CORP COMMON 580135101 33186 436137 SH SOLE 1 416534 0 19603 MCGRAW HILL INC COMMON 580645109 2463 62513 SH SOLE 1 61355 0 1158 MCMORAN EXPLORATION CO COMMON 582411104 548 30925 SH SOLE 1 29200 0 1725 MEAD JOHNSON NUTRTN CL A COMMON 582839106 3475 59982 SH SOLE 1 49397 0 10585 MECHEL OAO SPONSORED ADR COMMON 583840103 223 7245 SH SOLE 1 7045 0 200 MEDTRONIC INC COMMON 585055106 12400 315116 SH SOLE 1 249778 0 65338 MENS WEARHOUSE INC COM COMMON 587118100 688 25441 SH SOLE 1 25441 0 0 MEREDITH CORP COMMON 589433101 305 8998 SH SOLE 1 8378 0 620 MERIT MED SYS INC COMMON 589889104 1151 58653 SH SOLE 1 58653 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 3099 18015 SH SOLE 1 17985 0 30 METTLER-TOLEDO INTL INC COMMON 592688105 204 1188 SH OTHER 3 92 0 1096 METTLER-TOLEDO INTL INC COMMON 592688105 97 562 SH OTHER 4 0 562 0 METTLER-TOLEDO INTL INC COMMON 592688105 15 85 SH OTHER 5 0 85 0 METTLER-TOLEDO INTL INC COMMON 592688105 13 74 SH OTHER 6 74 0 0 MICROS SYS INC COM COMMON 594901100 841 17015 SH SOLE 1 16563 0 452 MICROSOFT CORP COMMON 594918104 46588 1834899 SH SOLE 1 169864 0 136252 MICROCHIP TECHNOLOGY INC COMMON 595017104 6255 164572 SH SOLE 1 156685 0 7887 MICROCHIP TECHNOLOGY INC COMMON 595017104 261 6864 SH OTHER 3 531 0 6333 MICROCHIP TECHNOLOGY INC COMMON 595017104 121 3191 SH OTHER 4 0 3191 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 19 488 SH OTHER 5 0 488 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 16 419 SH OTHER 6 419 0 0 MICRON TECHNOLOGY INC COMMON 595112103 591 51503 SH SOLE 1 51151 0 352 MIDDLEBY CORP COMMON 596278101 390 4187 SH SOLE 1 4187 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 227 6185 SH SOLE 1 5950 0 235 MOLEX INC COMMON 608554101 1183 47083 SH SOLE 1 26847 0 20236 MOLEX INC CL A COMMON 608554200 5084 245736 SH SOLE 1 217205 0 28531 MOLYCORP INC COMMON 608753109 354 5902 SH SOLE 1 5902 0 0 MOOG INC COMMON 615394202 352 7662 SH SOLE 1 7342 0 320 MORGAN STANLEY COMMON 617446448 219 8006 SH SOLE 1 7417 0 589 MOTOROLA MOBILITY COMMON 620097105 272 11158 SH SOLE 1 11158 0 0 MUELLER WATER PRODUCTS INCORPO COMMON 624758108 108 24000 SH SOLE 1 16000 0 8000 MULTI-COLOR CORP COMMON 625383104 315 15574 SH SOLE 1 14974 0 600 MYLAN LABS INC COMMON 628530107 5142 226926 SH SOLE 1 213898 0 13028 NVE CORP COMMON 629445206 320 5680 SH SOLE 1 5680 0 0 NYSE EURONEXT COMMON 629491101 234 6666 SH SOLE 1 6666 0 0 NAM TAI ELECTRONICS NEW COMMON 629865205 415 64321 SH SOLE 1 5221 0 59100 NATIONAL FUEL GAS COMMON 636180101 1282 17328 SH SOLE 1 12575 0 4753 NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 1281 26655 SH SOLE 1 26655 0 0 NATIONAL-OILWELL INC COMMON 637071101 1617 20404 SH SOLE 1 20404 0 0 NATIONAL RESH CORP COM COMMON 637372103 263 7758 SH SOLE 1 7758 0 0 NATL RETAIL PPTYS INC COMMON 637417106 541 20701 SH SOLE 1 19351 0 1350 NAVIGATORS GROUP INC COMMON 638904102 859 16675 SH SOLE 1 16675 0 0 NATUS MED INC DEL COMMON 639050103 197 11755 SH SOLE 1 11520 0 235 NEW YORK CMNTY BANCORP INC COMMON 649445103 754 43667 SH SOLE 1 39253 0 4414 NEWFIELD EXPL CO COMMON 651290108 559 7350 SH SOLE 1 7029 0 321 NEWMONT MNG CORP COMMON 651639106 1655 30314 SH SOLE 1 28933 0 1381 NICOR INC COMMON 654086107 413 7698 SH SOLE 1 6694 0 1004 NIKE INC COMMON 654106103 6083 80353 SH SOLE 1 65843 0 14510 NOKIA CORP ADR COMMON 654902204 434 50978 SH SOLE 1 41173 0 9805 NOBLE ENERGY INC COMMON 655044105 2249 23268 SH SOLE 1 21837 0 1431 NOBLE ENERGY INC COMMON 655044105 4 37 SH OTHER 4 0 37 0 NORFOLK SOUTHN CORP COMMON 655844108 2147 30999 SH SOLE 1 25259 0 5740 NORTHEAST UTILS COM COMMON 664397106 843 24361 SH SOLE 1 9749 0 14612 NORTHERN TRUST CORP COMMON 665859104 409 8052 SH SOLE 1 5748 0 2304 NORTHROP GRUMMAN CORP COMMON 666807102 544 8667 SH SOLE 1 7387 0 1280 NOVELLUS SYSTEMS INC COMMON 670008101 504 13576 SH SOLE 1 13328 0 248 NUCOR CORP COMMON 670346105 1088 23634 SH SOLE 1 19771 0 3863 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 648 26046 SH SOLE 1 26046 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 13441 1486880 SH SOLE 1 144661 0 40270 NUVEEN OHIO QUAL INC MUN FD COMMON 670980101 1215 82787 SH SOLE 1 82787 0 0 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 388 28979 SH SOLE 1 27979 0 1000 OCCIDENTAL PETE CORP COMMON 674599105 9226 88295 SH SOLE 1 79046 0 9249 OCCIDENTAL PETE CORP COMMON 674599105 13 123 SH OTHER 4 0 123 0 OCEANEERING INTL INC COMMON 675232102 3968 44359 SH SOLE 1 44285 0 74 OCEANEERING INTL INC COMMON 675232102 263 2940 SH OTHER 3 227 0 2713 OCEANEERING INTL INC COMMON 675232102 121 1354 SH OTHER 4 0 1354 0 OCEANEERING INTL INC COMMON 675232102 19 209 SH OTHER 5 0 209 0 OCEANEERING INTL INC COMMON 675232102 16 178 SH OTHER 6 178 0 0 OIL SVC HOLDRS DEP RCPT COMMON 678002106 428 2603 SH SOLE 1 1503 0 1100 OLD NATL BANCORP IND COMMON 680033107 111 10332 SH SOLE 1 10332 0 0 OLD REP INTL CORP COMMON 680223104 409 32222 SH SOLE 1 26265 0 5957 OLIN CORP COMMON 680665205 352 15379 SH SOLE 1 15379 0 0 OMNICOM GROUP COMMON 681919106 1568 31952 SH SOLE 1 23853 0 8099 ON SEMICONDUCTOR CORP COMMON 682189105 189 19185 SH SOLE 1 19185 0 0 ONEOK INC NEW COMMON 682680103 2345 35065 SH SOLE 1 34608 0 457 ONYX PHARM INC COMMON 683399109 445 12642 SH SOLE 1 12642 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 314 12395 SH SOLE 1 9620 0 2775 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 213 6024 SH SOLE 1 5149 0 875 PICO HLDGS INC COM NEW COMMON 693366205 362 12040 SH SOLE 1 11660 0 380 PNC FINANCIAL CORP COMMON 693475105 10558 167618 SH SOLE 1 143681 0 23937 PNC FINANCIAL CORP COMMON 693475105 6 100 SH OTHER 4 0 100 0 POSCO SPONSORED ADR COMMON 693483109 621 5437 SH SOLE 1 5437 0 0 PPG INDS INC COMMON 693506107 1337 14043 SH SOLE 1 13643 0 400 PACCAR INC COMMON 693718108 3852 73573 SH SOLE 1 66690 0 6883 PACCAR INC COMMON 693718108 5 95 SH OTHER 4 0 95 0 PACKAGING CORP AMER COMMON 695156109 538 18615 SH SOLE 1 18335 0 280 PALL CORP COMMON 696429307 442 7669 SH SOLE 1 6334 0 1335 PAREXEL INTL CORP COMMON 699462107 1355 54398 SH SOLE 1 54348 0 50 PARKER HANNIFIN CORP COMMON 701094104 282 2975 SH SOLE 1 2659 0 316 PATTERSON COS INC COMMON 703395103 1331 41352 SH SOLE 1 39772 0 1580 PAYCHEX INC COMMON 704326107 7442 237117 SH SOLE 1 222269 0 14848 PEABODY ENERGY CORP COMMON 704549104 2769 38483 SH SOLE 1 12990 0 25493 PENN WEST PETE LTD NEW COMMON 707887105 1224 44199 SH SOLE 1 36259 0 7940 PENNANTPARK INVT CORP COM COMMON 708062104 266 22350 SH SOLE 1 20150 0 2200 PENNEY J C INC COMMON 708160106 828 23062 SH SOLE 1 23062 0 0 PENTAIR INC COMMON 709631105 350 9260 SH SOLE 1 9260 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 576 45800 SH SOLE 1 45800 0 0 PEPSICO INC COMMON 713448108 17031 264419 SH SOLE 1 235130 0 29289 PERRIGO CO COMMON 714290103 2939 36954 SH SOLE 1 36896 0 58 PERRIGO CO COMMON 714290103 184 2310 SH OTHER 3 178 0 2132 PERRIGO CO COMMON 714290103 85 1072 SH OTHER 4 0 1072 0 PERRIGO CO COMMON 714290103 13 164 SH OTHER 5 0 164 0 PERRIGO CO COMMON 714290103 11 141 SH OTHER 6 141 0 0 PETMED EXPRESS INC COM COMMON 716382106 199 12569 SH SOLE 1 12569 0 0 PETROHAWK ENERGY CORP COM COMMON 716495106 786 32016 SH SOLE 1 32016 0 0 PETROLEUM & RES CORP COMMON 716549100 201 6571 SH SOLE 1 6571 0 0 PETSMART INC COMMON 716768106 1923 46964 SH SOLE 1 43829 0 3135 PFIZER INC COMMON 717081103 14970 737051 SH SOLE 1 663723 0 73328 PHARMACEUTICAL PROD DEV INC COMMON 717124101 1123 40537 SH SOLE 1 37615 0 2922 PHILIP MORRIS INTL INC COMMON 718172109 7296 111166 SH SOLE 1 94497 0 16669 PHILLIPS VAN HEUSEN CORP COMMON 718592108 568 8732 SH SOLE 1 8364 0 368 PIEDMONT NAT GAS INC COMMON 720186105 1071 35296 SH SOLE 1 28911 0 6385 PIMCO GLBL STOCKPLUS INC COMMON 722011103 238 9705 SH SOLE 1 9705 0 0 PINNACLE WEST CAP CORP COMMON 723484101 204 4757 SH SOLE 1 4132 0 625 PITNEY BOWES INC COMMON 724479100 979 38105 SH SOLE 1 33270 0 4835 PLAINS EXPLORATION & PROD CO COMMON 726505100 983 27140 SH SOLE 1 26710 0 430 PLANTRONICS INC NEW COMMON 727493108 4253 116152 SH SOLE 1 115972 0 180 PLANTRONICS INC NEW COMMON 727493108 266 7251 SH OTHER 3 563 0 6688 PLANTRONICS INC NEW COMMON 727493108 120 3288 SH OTHER 4 0 3288 0 PLANTRONICS INC NEW COMMON 727493108 19 507 SH OTHER 5 0 507 0 PLANTRONICS INC NEW COMMON 727493108 16 435 SH OTHER 6 435 0 0 PLEXUS CORP COMMON 729132100 4180 119223 SH SOLE 1 119032 0 191 PLEXUS CORP COMMON 729132100 237 6770 SH OTHER 3 524 0 6246 PLEXUS CORP COMMON 729132100 110 3137 SH OTHER 4 0 3137 0 PLEXUS CORP COMMON 729132100 17 482 SH OTHER 5 0 482 0 PLEXUS CORP COMMON 729132100 15 414 SH OTHER 6 414 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2301 52773 SH SOLE 1 51813 0 960 POLARIS INDS INC COMMON 731068102 984 11310 SH SOLE 1 9165 0 2145 POWELL INDS INC COMMON 739128106 359 9111 SH SOLE 1 9111 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1780 12094 SH SOLE 1 11298 0 796 PRECISION CASTPARTS CORP COMMON 740189105 4 28 SH OTHER 4 0 28 0 PRICELINE COM INC COMMON 741503403 1554 3068 SH SOLE 1 3012 0 56 PROCTER & GAMBLE CO COMMON 742718109 69356 1125905 SH SOLE 1 104550 0 80397 PRIVATEBANCORP INC COMMON 742962103 10511 687466 SH SOLE 1 687466 0 0 PROGRESS ENERGY COMMON 743263105 2965 64269 SH SOLE 1 42903 0 21366 PROGRESSIVE CORP OHIO COMMON 743315103 278 13135 SH SOLE 1 12605 0 530 PROTECTIVE LIFE CORP COMMON 743674103 639 24050 SH SOLE 1 22646 0 1404 PRUDENTIAL FINL INC COMMON 744320102 240 3902 SH SOLE 1 3130 0 772 PUBLIC SVC ENTERPRISES COMMON 744573106 1025 32520 SH SOLE 1 32520 0 0 PULTE CORP COMMON 745867101 371 50185 SH SOLE 1 49757 0 428 PUTNAM PREMIER INCOME TR COMMON 746853100 177 27337 SH SOLE 1 24637 0 2700 PUTNAM MASTER INTER INCOME SH COMMON 746909100 88 14856 SH SOLE 1 14856 0 0 QUALCOMM INC COMMON 747525103 8815 160777 SH SOLE 1 145833 0 14944 QUALCOMM INC COMMON 747525103 5 88 SH OTHER 4 0 88 0 QUESTAR CORP COMMON 748356102 1021 58527 SH SOLE 1 48447 0 10080 RAIT INVT TR COMMON 749227104 74 29970 SH SOLE 1 7400 0 22570 R P M INC OHIO COMMON 749685103 221 9297 SH SOLE 1 8497 0 800 RACKSPACE INC COMMON 750086100 937 21871 SH SOLE 1 21761 0 110 RALCORP HLDGS INC NEW COM COMMON 751028101 497 7264 SH SOLE 1 7264 0 0 RAYMOND JAMES FINL INC COMMON 754730109 1676 43840 SH SOLE 1 42930 0 910 RAYTHEON CO NEW COMMON 755111507 1436 28222 SH SOLE 1 26202 0 2020 RED HAT INC COMMON 756577102 1443 31794 SH SOLE 1 30667 0 1127 RED HAT INC COMMON 756577102 2 40 SH OTHER 4 0 40 0 REINSURANCE GRP AMER NEW COMMON 759351604 801 12754 SH SOLE 1 12233 0 521 REPUBLIC SVCS INC CL A COMMON 760759100 474 15774 SH SOLE 1 15174 0 600 REYNOLDS AMERICAN INC COMMON 761713106 649 18274 SH SOLE 1 18274 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 773 10874 SH SOLE 1 8189 0 2685 RITE AID CORP COMMON 767754104 27 25338 SH SOLE 1 25338 0 0 RIVERBED TECHNOLOGY INC COM COMMON 768573107 2737 72695 SH SOLE 1 71238 0 1457 RIVERBED TECHNOLOGY INC COM COMMON 768573107 141 3741 SH OTHER 3 293 0 3448 RIVERBED TECHNOLOGY INC COM COMMON 768573107 64 1708 SH OTHER 4 0 1708 0 RIVERBED TECHNOLOGY INC COM COMMON 768573107 10 257 SH OTHER 5 0 257 0 RIVERBED TECHNOLOGY INC COM COMMON 768573107 8 221 SH OTHER 6 221 0 0 ROBBINS & MYERS INC COMMON 770196103 622 13521 SH SOLE 1 13521 0 0 ROCKWELL INTL CORP NEW COMMON 773903109 2907 30710 SH SOLE 1 30659 0 51 ROCKWELL INTL CORP NEW COMMON 773903109 189 1993 SH OTHER 3 155 0 1838 ROCKWELL INTL CORP NEW COMMON 773903109 87 916 SH OTHER 4 0 916 0 ROCKWELL INTL CORP NEW COMMON 773903109 13 142 SH OTHER 5 0 142 0 ROCKWELL INTL CORP NEW COMMON 773903109 12 122 SH OTHER 6 122 0 0 ROCKWELL COLLINS INC COMMON 774341101 1151 17750 SH SOLE 1 17678 0 72 ROGERS COMMUNS B NON VTG COMMON 775109200 2007 55143 SH SOLE 1 42678 0 12465 ROPER INDS INC NEW COMMON 776696106 5158 59658 SH SOLE 1 58464 0 1194 ROPER INDS INC NEW COMMON 776696106 241 2782 SH OTHER 3 218 0 2564 ROPER INDS INC NEW COMMON 776696106 117 1353 SH OTHER 4 0 1353 0 ROPER INDS INC NEW COMMON 776696106 17 202 SH OTHER 5 0 202 0 ROPER INDS INC NEW COMMON 776696106 15 175 SH OTHER 6 175 0 0 ROWAN COS INC COMMON 779382100 683 15464 SH SOLE 1 15254 0 210 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1096 17680 SH SOLE 1 13865 0 3815 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 1345 18359 SH SOLE 1 9999 0 8360 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 2421 33230 SH SOLE 1 29719 0 3511 ROYCE MICRO CAP TRUST COMMON 780915104 202 19725 SH SOLE 1 19695 0 30 RUDDICK CORP COMMON 781258108 434 11255 SH SOLE 1 10805 0 450 SPX CORP COMMON 784635104 229 2885 SH SOLE 1 2615 0 270 S Y BANCORP INC COM COMMON 785060104 255 10118 SH SOLE 1 10118 0 0 ST JOE CO COMMON 790148100 342 13655 SH SOLE 1 13655 0 0 ST JUDE MED INC COMMON 790849103 1046 20410 SH SOLE 1 20191 0 219 SAN JUAN BASIN RTY TR COMMON 798241105 996 36169 SH SOLE 1 35909 0 260 SARA LEE CORP COMMON 803111103 191 10829 SH SOLE 1 7929 0 2900 SASOL LTD ADR SPONSORED COMMON 803866300 231 3980 SH SOLE 1 3870 0 110 SCANSOURCE INC COMMON 806037107 224 5885 SH SOLE 1 5340 0 545 SCHEIN HENRY INC COMMON 806407102 1449 20648 SH SOLE 1 5833 0 14815 SCHLUMBERGER LTD COMMON 806857108 20280 217453 SH SOLE 1 185191 0 32262 SCHLUMBERGER LTD COMMON 806857108 8 84 SH OTHER 4 0 84 0 SCHNITZER STL INDS INC COMMON 806882106 520 7998 SH SOLE 1 7998 0 0 SCHULMAN A INC COMMON 808194104 291 11760 SH SOLE 1 10760 0 1000 SCHWAB CHARLES CORP COMMON 808513105 2102 116597 SH SOLE 1 85522 0 31075 SCOTTS CO CL A COMMON 810186106 696 12035 SH SOLE 1 11541 0 494 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 7503 149800 SH SOLE 1 140112 0 9688 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 212 4230 SH OTHER 3 328 0 3902 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 104 2084 SH OTHER 4 0 2084 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 15 301 SH OTHER 5 0 301 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 13 258 SH OTHER 6 258 0 0 SEMTECH CORP COMMON 816850101 1225 48964 SH SOLE 1 48964 0 0 SEMPRA ENERGY CORP COMMON 816851109 782 14615 SH SOLE 1 13277 0 1338 SHERWIN WILLIAMS CO COMMON 824348106 328 3904 SH SOLE 1 3904 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 1221 8891 SH SOLE 1 7681 0 1210 SIERRA WIRELESS INC COMMON 826516106 109 10000 SH SOLE 1 0 0 10000 SIGMA ALDRICH CORP COMMON 826552101 3349 52624 SH SOLE 1 49274 0 3350 SILVER WHEATON CORP COMMON 828336107 771 17790 SH SOLE 1 16165 0 1625 SIMON PPTY GROUP INC NEW COMMON 828806109 355 3316 SH SOLE 1 2926 0 390 SMUCKER J M CO COMMON 832696405 2285 32012 SH SOLE 1 31132 0 880 SMUCKER J M CO COMMON 832696405 87 1225 SH OTHER 4 0 1225 0 SNAP ON TOOLS CORP COMMON 833034101 555 9237 SH SOLE 1 8844 0 393 SOCIEDA QUIMICA MIN DE CHILE A COMMON 833635105 469 8480 SH SOLE 1 8250 0 230 SONIC CORP COMMON 835451105 181 20028 SH SOLE 1 20028 0 0 SONOCO PRODS CO COMMON 835495102 961 26520 SH SOLE 1 21730 0 4790 SOURCE CAP INC COM COMMON 836144105 228 3930 SH SOLE 1 3930 0 0 SO JERSEY IND INC COMMON 838518108 575 10282 SH SOLE 1 9932 0 350 SOUTHERN CO COMMON 842587107 4020 105478 SH SOLE 1 80613 0 24865 SOUTHWEST AIRLS CO COMMON 844741108 150 11882 SH SOLE 1 11187 0 695 SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 593 41825 SH SOLE 1 41825 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 4356 101363 SH SOLE 1 75982 0 25381 SOUTHWSTN ENERGY CO COMMON 845467109 5 120 SH OTHER 4 0 120 0 SPECTRA ENERGY CORP COMMON 847560109 2204 81093 SH SOLE 1 64428 0 16665 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 1127 43895 SH SOLE 1 43895 0 0 SPRINT CORP COMMON 852061100 1828 394027 SH SOLE 1 376977 0 17050 STANLEY BLACK & DECKER COMMON 854502101 5413 70672 SH SOLE 1 56846 0 13826 STAPLES INC COMMON 855030102 2983 153584 SH SOLE 1 151197 0 2387 STARBUCKS CORP COMMON 855244109 444 12004 SH SOLE 1 11404 0 600 STATE AUTO FINL CORP COMMON 855707105 200 10959 SH SOLE 1 10567 0 392 STATE STREET CORPORATION COMMON 857477103 3919 87202 SH SOLE 1 71749 0 15453 STATE STREET CORPORATION COMMON 857477103 5 104 SH OTHER 4 0 104 0 STERICYCLE INC COMMON 858912108 6743 76045 SH SOLE 1 71532 0 4513 STERICYCLE INC COMMON 858912108 186 2102 SH OTHER 3 163 0 1939 STERICYCLE INC COMMON 858912108 90 1016 SH OTHER 4 0 1016 0 STERICYCLE INC COMMON 858912108 13 150 SH OTHER 5 0 150 0 STERICYCLE INC COMMON 858912108 11 129 SH OTHER 6 129 0 0 STERIS CORP COMMON 859152100 957 27697 SH SOLE 1 27697 0 0 STRYKER CORP COMMON 863667101 9914 163067 SH SOLE 1 121987 0 41080 SUN CMNTYS INC COMMON 866674104 262 7343 SH SOLE 1 7343 0 0 SUN HYDRAULICS CORP COMMON 866942105 1275 29577 SH SOLE 1 29577 0 0 SUNCOR ENERGY INC COMMON 867224107 1107 24680 SH SOLE 1 22087 0 2593 SUNPOWER CORP CLASS A COMMON 867652109 432 25200 SH SOLE 1 23720 0 1480 SUNTRUST BANKS INC COMMON 867914103 248 8593 SH SOLE 1 8593 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1201 29304 SH SOLE 1 29304 0 0 SUPERVALU INC COMMON 868536103 1462 163722 SH SOLE 1 154162 0 9560 SWIFT ENERGY CO COMMON 870738101 925 21681 SH SOLE 1 21072 0 609 SYSCO CORPORATION COMMON 871829107 14236 513919 SH SOLE 1 409085 0 104834 TECO ENERGY INC COMMON 872375100 698 37221 SH SOLE 1 24021 0 13200 TJX COMPANIES INC (NEW) COMMON 872540109 2810 56506 SH SOLE 1 45671 0 10835 TNS INC COMMON 872960109 2340 150280 SH SOLE 1 142060 0 8220 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 178 14633 SH SOLE 1 11005 0 3628 TASEKO MINES LTD COMMON 876511106 160 27000 SH SOLE 1 27000 0 0 TATA MOTORS LTD SPNS ADR COMMON 876568502 581 20912 SH SOLE 1 20507 0 405 TECH DATA CORP COMMON 878237106 1016 19969 SH SOLE 1 19969 0 0 TECHNE CORP COMMON 878377100 290 4045 SH SOLE 1 3920 0 125 TEJON RANCH CO COMMON 879080109 245 6670 SH SOLE 1 6300 0 370 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 1381 179150 SH SOLE 1 111525 0 67625 TELEDYNE TECHNOLOGIES INC COMMON 879360105 334 6460 SH SOLE 1 6191 0 269 TELEFLEX INC COMMON 879369106 1357 23400 SH SOLE 1 17225 0 6175 TELEFONICA DE ESPANA SA ADR COMMON 879382208 1355 53723 SH SOLE 1 37486 0 16237 TELEPHONE & DATA SYS SPEC SH COMMON 879433860 414 14031 SH SOLE 1 13818 0 213 TEMPLE INLAND INC COMMON 879868107 450 19226 SH SOLE 1 18896 0 330 TEMPLETON EMERGING MKTS INCM COMMON 880192109 2952 177184 SH SOLE 1 171343 0 5841 TEMPLETON GLOBAL INCOME FD COMMON 880198106 597 56941 SH SOLE 1 55981 0 960 TENNANT CO COMMON 880345103 387 9200 SH SOLE 1 0 0 9200 TERADYNE INC COMMON 880770102 462 25917 SH SOLE 1 25917 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 6527 130090 SH SOLE 1 123394 0 6696 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5 98 SH OTHER 4 0 98 0 TEXAS INSTRUMENTS INC COMMON 882508104 1245 36014 SH SOLE 1 20045 0 15969 THERMO FISHER SCIENTIFIC INC COMMON 883556102 736 13246 SH SOLE 1 12859 0 387 THORATEC LABS CORP NEW COMMON 885175307 2810 108383 SH SOLE 1 108239 0 144 THORATEC LABS CORP NEW COMMON 885175307 148 5697 SH OTHER 3 439 0 5258 THORATEC LABS CORP NEW COMMON 885175307 68 2622 SH OTHER 4 0 2622 0 THORATEC LABS CORP NEW COMMON 885175307 10 404 SH OTHER 5 0 404 0 THORATEC LABS CORP NEW COMMON 885175307 9 347 SH OTHER 6 347 0 0 TIDEWATER INC COMMON 886423102 2105 35177 SH SOLE 1 31215 0 3962 TIDEWATER INC COMMON 886423102 3 58 SH OTHER 4 0 58 0 TIME WARNER INC COM COMMON 887317303 2727 76380 SH SOLE 1 75645 0 735 TIMKEN CO COMMON 887389104 1152 22018 SH SOLE 1 21388 0 630 TOMOTHERAPY INC COMMON 890088107 126 27553 SH SOLE 1 27553 0 0 TORCHMARK CORP COMMON 891027104 523 7865 SH SOLE 1 1678 0 6187 TORO CO COMMON 891092108 1275 19260 SH SOLE 1 19260 0 0 TOWER WATSON & COMPANY COMMON 891894107 437 7882 SH SOLE 1 5292 0 2590 TOTAL SYS SVCS INC COMMON 891906109 1318 73161 SH SOLE 1 57873 0 15288 TRACTOR SUPPLY CO COMMON 892356106 3011 50309 SH SOLE 1 49846 0 463 TRACTOR SUPPLY CO COMMON 892356106 155 2582 SH OTHER 3 200 0 2382 TRACTOR SUPPLY CO COMMON 892356106 72 1207 SH OTHER 4 0 1207 0 TRACTOR SUPPLY CO COMMON 892356106 11 184 SH OTHER 5 0 184 0 TRACTOR SUPPLY CO COMMON 892356106 10 160 SH OTHER 6 160 0 0 TRANSAMERICA INCOME SHS COMMON 893506105 272 12880 SH SOLE 1 12880 0 0 TRANSATLANTIC HLDGS INC COM COMMON 893521104 858 17629 SH SOLE 1 12496 0 5133 TRIMBLE NAVIGATION LTD COMMON 896239100 2689 53212 SH SOLE 1 53122 0 90 TRIMBLE NAVIGATION LTD COMMON 896239100 179 3544 SH OTHER 3 274 0 3270 TRIMBLE NAVIGATION LTD COMMON 896239100 82 1628 SH OTHER 4 0 1628 0 TRIMBLE NAVIGATION LTD COMMON 896239100 13 252 SH OTHER 5 0 252 0 TRIMBLE NAVIGATION LTD COMMON 896239100 11 216 SH OTHER 6 216 0 0 TRINITY INDS INC COMMON 896522109 1343 36613 SH SOLE 1 36613 0 0 TRUSTMARK CORP COMMON 898402102 248 10594 SH SOLE 1 10154 0 440 TUPPERWARE CORP COMMON 899896104 1497 25079 SH SOLE 1 21974 0 3105 TUTOR PERINI CORP COMMON 901109108 327 13440 SH SOLE 1 1265 0 12175 UDR INC COMMON 902653104 387 15868 SH SOLE 1 15868 0 0 UIL HLDG CORP COMMON 902748102 1517 49714 SH SOLE 1 35114 0 14600 UMB FINL CORP COMMON 902788108 833 22286 SH SOLE 1 22286 0 0 U S BANCORP COMMON 902973304 7782 294426 SH SOLE 1 263626 0 30800 URS CORP NEW COMMON 903236107 1584 34397 SH SOLE 1 33507 0 890 ULTRA PETE CORP COMMON 903914109 5442 110503 SH SOLE 1 92764 0 17739 UNDER ARMOUR INC CL A COMMON 904311107 1185 17410 SH SOLE 1 17382 0 28 UNDER ARMOUR INC CL A COMMON 904311107 75 1106 SH OTHER 3 86 0 1020 UNDER ARMOUR INC CL A COMMON 904311107 35 513 SH OTHER 4 0 513 0 UNDER ARMOUR INC CL A COMMON 904311107 5 79 SH OTHER 5 0 79 0 UNDER ARMOUR INC CL A COMMON 904311107 5 68 SH OTHER 6 68 0 0 UNIFIRST CORP COMMON 904708104 414 7810 SH SOLE 1 605 0 7205 UNILEVER PLC ADR SPON NEW COMMON 904767704 1792 58539 SH SOLE 1 37268 0 21271 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 2050 65371 SH SOLE 1 53636 0 11735 UNION PACIFIC CORP COMMON 907818108 6656 67686 SH SOLE 1 57046 0 10640 UNISOURCE ENERGY CORP COMMON 909205106 1346 37250 SH SOLE 1 21450 0 15800 UNITED BANKSHARES INC W VA COM COMMON 909907107 292 10994 SH SOLE 1 10563 0 431 UNITED CONTINENTAL HLDGS COMMON 910047109 285 12377 SH SOLE 1 11644 0 733 UNITED NAT FOODS INC COMMON 911163103 1394 31108 SH SOLE 1 30908 0 200 UNITED PARCEL SERVICE COMMON 911312106 8110 109121 SH SOLE 1 96402 0 12719 U S NAT GAS FUND NEW ETF COMMON 912318110 518 45040 SH SOLE 1 45040 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10509 124148 SH SOLE 1 107020 0 17128 UNITIL CORP COMMON 913259107 292 12382 SH SOLE 1 10182 0 2200 UNIVERSAL ELECTRS INC COMMON 913483103 323 10936 SH SOLE 1 10936 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 1052 21298 SH SOLE 1 20928 0 370 UNIVERSAL TECHNICAL INST INCCO COMMON 913915104 417 21415 SH SOLE 1 20985 0 430 URBAN OUTFITTERS INC COM COMMON 917047102 3128 104871 SH SOLE 1 102061 0 2810 URBAN OUTFITTERS INC COM COMMON 917047102 135 4521 SH OTHER 3 350 0 4171 URBAN OUTFITTERS INC COM COMMON 917047102 65 2191 SH OTHER 4 0 2191 0 URBAN OUTFITTERS INC COM COMMON 917047102 10 322 SH OTHER 5 0 322 0 URBAN OUTFITTERS INC COM COMMON 917047102 8 275 SH OTHER 6 275 0 0 VCA ANTECH INC COMMON 918194101 461 18311 SH SOLE 1 17641 0 670 V F CORP COMMON 918204108 3444 34956 SH SOLE 1 32906 0 2050 VALMONT INDS INC COMMON 920253101 380 3640 SH SOLE 1 3475 0 165 VALSPAR CORP COMMON 920355104 882 22550 SH SOLE 1 20982 0 1568 VANGUARD SPCLZD DIV ETF COMMON 921908844 834 15033 SH SOLE 1 15033 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 264 3215 SH SOLE 1 2715 0 500 VANGUARD SHORT TERM BOND COMMON 921937827 12249 152806 SH SOLE 1 144866 0 7940 VANGUARD TOTAL BOND MKT COMMON 921937835 1460 18250 SH SOLE 1 18250 0 0 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 32803 879197 SH SOLE 1 820878 0 58319 VANGUARD INTL INDEX ETF COMMON 922042775 5883 119286 SH SOLE 1 82171 0 37115 VANGRD INTL EMRG MKT ETF COMMON 922042858 42658 871467 SH SOLE 1 818080 0 53387 VANGUARD INTL EUROPN ETF COMMON 922042874 257 4941 SH SOLE 1 4941 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 2878 59128 SH SOLE 1 59030 0 98 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 189 3888 SH OTHER 3 300 0 3588 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 87 1793 SH OTHER 4 0 1793 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 13 276 SH OTHER 5 0 276 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 11 236 SH OTHER 6 236 0 0 VEECO INSTRS INC DEL COMMON 922417100 943 18555 SH SOLE 1 18250 0 305 VANGUARD INDEX REIT ETF COMMON 922908553 4027 68869 SH SOLE 1 68339 0 530 VGRD INDX SM CAP VLU ETF COMMON 922908611 1184 16569 SH SOLE 1 15203 0 1366 VANGUARD IDX FDS MID CAP VIPER COMMON 922908629 499 6199 SH SOLE 1 5557 0 642 VANGUARD INDEX FDS LARGE CAP E COMMON 922908637 430 7077 SH SOLE 1 6522 0 555 VNGRD EXTND MARKET ETF COMMON 922908652 357 6046 SH SOLE 1 6046 0 0 VANGUARD INDX FDS VANGUARD GRO COMMON 922908736 1660 25824 SH SOLE 1 25086 0 738 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 24782 436920 SH SOLE 1 436711 0 209 VANGRD INDEX SML CAP ETF COMMON 922908751 6221 78752 SH SOLE 1 48480 0 30272 VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 1392 20264 SH SOLE 1 20264 0 0 VOLCANO CORPORATION COM COMMON 928645100 466 18200 SH SOLE 1 18200 0 0 WMS INDS INC COMMON 929297109 809 22877 SH SOLE 1 22877 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 344 8475 SH SOLE 1 4600 0 3875 WAL MART STORES INC COMMON 931142103 36468 700641 SH SOLE 1 651286 0 49355 WALGREEN CO COMMON 931422109 9968 248326 SH SOLE 1 189340 0 58986 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 232 7462 SH SOLE 1 5362 0 2100 WATERS CORP COMMON 941848103 341 3928 SH SOLE 1 2615 0 1313 WATSCO INC COMMON 942622200 3364 48263 SH SOLE 1 48183 0 80 WATSCO INC COMMON 942622200 222 3179 SH OTHER 3 244 0 2935 WATSCO INC COMMON 942622200 101 1454 SH OTHER 4 0 1454 0 WATSCO INC COMMON 942622200 16 224 SH OTHER 5 0 224 0 WATSCO INC COMMON 942622200 13 192 SH OTHER 6 192 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 844 15061 SH SOLE 1 15061 0 0 WAVE SYS CORP CL A NEW COMMON 943526301 64 20383 SH SOLE 1 20383 0 0 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 3103 44267 SH SOLE 1 38405 0 5862 WEIS MKTS INC COMMON 948849104 202 5000 SH SOLE 1 5000 0 0 WELLS FARGO NEW COMMON 949746101 6316 199178 SH SOLE 1 176884 0 22294 WENDYS ARBYS GROUP INC COMMON 950587105 51 10115 SH SOLE 1 10115 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 2889 77478 SH SOLE 1 69993 0 7485 WESTERN INTER MUNI FD INC COMMON 958435109 258 27958 SH SOLE 1 26735 0 1223 WESTERN UN CO COMMON 959802109 552 26567 SH SOLE 1 25099 0 1468 WEYCO GROUP INC COMMON 962149100 17463 713922 SH SOLE 1 713922 0 0 WEYERHAEUSER CO COMMON 962166104 1057 42982 SH SOLE 1 39122 0 3860 WHITING PETE CORP NEW COMMON 966387102 1514 20610 SH SOLE 1 17673 0 2937 WHITNEY HLDG CORP COMMON 966612103 737 54077 SH SOLE 1 54077 0 0 WHOLE FOODS MKT INC COMMON 966837106 2255 34219 SH SOLE 1 31880 0 2339 WHOLE FOODS MKT INC COMMON 966837106 4 65 SH OTHER 4 0 65 0 WIDEPOINT CORP COMMON 967590100 13 10000 SH SOLE 1 10000 0 0 WILLIAMS-SONOMA INC COMMON 969904101 390 9632 SH SOLE 1 9632 0 0 WINN DIXIE STORES INC COM NEW COMMON 974280307 821 115046 SH SOLE 1 109364 0 5682 WINTHROP RLTY TR SH BEN INT COMMON 976391300 253 20675 SH SOLE 1 1400 0 19275 WISCONSIN ENERGY CORP COMMON 976657106 1600 52462 SH SOLE 1 50722 0 1740 WOODWARD GOVERNOR CO COMMON 980745103 876 25350 SH SOLE 1 25060 0 290 WYNN RESORTS LTD COMMON 983134107 2453 19292 SH SOLE 1 19142 0 150 XILINX INC COMMON 983919101 397 12093 SH SOLE 1 11667 0 426 XEROX CORP COMMON 984121103 1195 112243 SH SOLE 1 111372 0 871 YUM BRANDS INC COMMON 988498101 959 18669 SH SOLE 1 17286 0 1383 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3497 89122 SH SOLE 1 88824 0 298 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 200 5104 SH OTHER 3 395 0 4709 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 92 2347 SH OTHER 4 0 2347 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 14 362 SH OTHER 5 0 362 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 12 311 SH OTHER 6 311 0 0 ZWEIG FUND INC COMMON 989834106 59 16444 SH SOLE 1 16444 0 0 ZWEIG TOTAL RETURN FD COMMON 989837109 85 24356 SH SOLE 1 23347 0 1009 ALLIANCEBERNSTEIN INCOME FUND COMMON 01881E101 116 15131 SH SOLE 1 15131 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 982 12241 SH SOLE 1 5576 0 6665 MFS SPECIAL VALUE TRUST COMMON 55274E102 110 13374 SH SOLE 1 13374 0 0 BLAKRK MUNIYIELD INSD FD COMMON 09254E103 180 14951 SH SOLE 1 14951 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3533 89317 SH SOLE 1 88912 0 405 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 1501 107113 SH SOLE 1 107113 0 0 VALE S A ADR COMMON 91912E105 445 13350 SH SOLE 1 12973 0 377 TARGET CORP COMMON 87612E106 4149 82973 SH SOLE 1 78623 0 4350 TARGET CORP COMMON 87612E106 2 40 SH OTHER 4 0 40 0 ING GLBL EQTY DIV & PREM COMMON 45684E107 269 24196 SH SOLE 1 7076 0 17120 NSTAR COM COMMON 67019E107 318 6875 SH SOLE 1 6679 0 196 NAVISTAR INTL CORP NEW COMMON 63934E108 1348 19446 SH SOLE 1 19143 0 303 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 483 12997 SH SOLE 1 12292 0 705 FORTINET INC COMMON 34959E109 505 11440 SH SOLE 1 11119 0 321 TOTAL FINA ELF S.A. ADR COMMON 89151E109 25116 411933 SH SOLE 1 404843 0 7090 TRAVELERS COMPANIES INC COMMON 89417E109 1084 18225 SH SOLE 1 16180 0 2045 FIRST TR AMEX BIOTECH FD COMMON 33733E203 989 24012 SH SOLE 1 23912 0 100 J2 GLOBAL COMMUNICATONS INC CO COMMON 46626E205 308 10440 SH SOLE 1 10440 0 0 NOVAGOLD RES INC NEW COMMON 66987E206 1348 103665 SH SOLE 1 97950 0 5715 AOL INC COMMON 00184X105 602 30806 SH SOLE 1 29021 0 1785 A T & T INC (NEW) COMMON 00206R102 38975 1273276 SH SOLE 1 117254 0 100729 ATP OIL & GAS CORP COMMON 00208J108 841 46446 SH SOLE 1 44766 0 1680 ABERDEEN CHILE FUND INC COMMON 00301W105 508 23954 SH SOLE 1 23954 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 659 60097 SH SOLE 1 59234 0 863 ACTUANT CORP COMMON 00508X203 3433 118378 SH SOLE 1 116810 0 1568 ACTUANT CORP COMMON 00508X203 193 6638 SH OTHER 3 514 0 6124 ACTUANT CORP COMMON 00508X203 89 3052 SH OTHER 4 0 3052 0 ACTUANT CORP COMMON 00508X203 14 472 SH OTHER 5 0 472 0 ACTUANT CORP COMMON 00508X203 12 403 SH OTHER 6 403 0 0 ADOBE SYS INC COMMON 00724F101 1559 47005 SH SOLE 1 44265 0 2740 ADVANCED SEMICONDUCTOR ENGR SP COMMON 00756M404 213 38945 SH SOLE 1 37875 0 1070 ADVISORY BRD CO COM COMMON 00762W107 368 7141 SH SOLE 1 7141 0 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 348 9289 SH SOLE 1 9289 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4883 109054 SH SOLE 1 104359 0 4695 AGILENT TECHNOLOGIES INC COMMON 00846U101 171 3816 SH OTHER 3 294 0 3522 AGILENT TECHNOLOGIES INC COMMON 00846U101 84 1878 SH OTHER 4 0 1878 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 271 SH OTHER 5 0 271 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10 231 SH OTHER 6 231 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5329 140231 SH SOLE 1 134081 0 6150 AKAMAI TECHNOLOGIES INC COMMON 00971T101 136 3585 SH OTHER 3 278 0 3307 AKAMAI TECHNOLOGIES INC COMMON 00971T101 69 1821 SH OTHER 4 0 1821 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 252 SH OTHER 5 0 252 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 8 216 SH OTHER 6 216 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 1666 79390 SH SOLE 1 78540 0 850 ALTRIA GROUP INC COMMON 02209S103 4489 172471 SH SOLE 1 161076 0 11395 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 514 8842 SH SOLE 1 8179 0 663 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 301 10335 SH SOLE 1 10335 0 0 AMERICAN MED SYS HLDGS INC COMMON 02744M108 314 14521 SH SOLE 1 14521 0 0 AMERISAFE INC COM COMMON 03071H100 300 13587 SH SOLE 1 13587 0 0 AMERIGROUP CORP COMMON 03073T102 1118 17398 SH SOLE 1 16985 0 413 AMERIPRISE FINL INC COM COMMON 03076C106 358 5859 SH SOLE 1 1359 0 4500 ANSYS INC COMMON 03662Q105 3614 66696 SH SOLE 1 66400 0 296 ANSYS INC COMMON 03662Q105 223 4116 SH OTHER 3 318 0 3798 ANSYS INC COMMON 03662Q105 103 1905 SH OTHER 4 0 1905 0 ANSYS INC COMMON 03662Q105 16 294 SH OTHER 5 0 294 0 ANSYS INC COMMON 03662Q105 14 252 SH OTHER 6 252 0 0 APOLLO INVT CORP COMMON 03761U106 1439 119254 SH SOLE 1 119056 0 198 AQUA AMERICA INC COMMON 03836W103 1881 82180 SH SOLE 1 43555 0 38625 ARES CAP CORP COM COMMON 04010L103 845 49881 SH SOLE 1 49881 0 0 ARRIS GROUP INC COMMON 04269Q100 403 31651 SH SOLE 1 30321 0 1330 ASSISTED LIVING NV NEW COMMON 04544X300 663 16939 SH SOLE 1 16939 0 0 ATLANTIC POWER CORP COMMON 04878Q863 781 51650 SH SOLE 1 46250 0 5400 B&G FOODS INC NEW COMMON 05508R106 758 40374 SH SOLE 1 40374 0 0 BCE INC NEW COMMON 05534B760 363 9994 SH SOLE 1 9924 0 70 BJS WHSL CLUB INC COMMON 05548J106 820 16805 SH SOLE 1 16480 0 325 BOK FINL CORP COM NEW COMMON 05561Q201 430 8322 SH SOLE 1 8172 0 150 BABCOCK & WILCOX COMMON 05615F102 615 18417 SH SOLE 1 18129 0 288 BANCFIRST CORP COM COMMON 05945F103 430 10085 SH SOLE 1 10085 0 0 BANCO SANTANDER SPON ADR COMMON 05964H105 445 38043 SH SOLE 1 36912 0 1131 BANKUNITED INC COMMON 06652K103 496 17280 SH SOLE 1 17005 0 275 BRCLY DJ USB CMDTY ETN COMMON 06738C778 6131 119392 SH SOLE 1 117992 0 1400 BRCLY U S DLR / YEN ETN COMMON 06739G851 1558 21900 SH SOLE 1 21900 0 0 BRCLY DJ USB AGRIC ETN COMMON 06739H206 3482 53065 SH SOLE 1 52415 0 650 BRCLY DJ UBS SOFTS ETN COMMON 06739H230 3335 37555 SH SOLE 1 37095 0 460 BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 1226 46650 SH SOLE 1 46650 0 0 BRCLY USD INTL CARRY ETN COMMON 06739H412 1568 33815 SH SOLE 1 33815 0 0 BCLY S&P 500 VIX MID ETN COMMON 06740C519 4949 89902 SH SOLE 1 89705 0 197 BARRETT BILL CORP COMMON 06846N104 872 21856 SH SOLE 1 21856 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 845 44558 SH SOLE 1 44558 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 295 13167 SH SOLE 1 13167 0 0 BIOGEN IDEC INC COMMON 09062X103 520 7075 SH SOLE 1 1855 0 5220 BIOMED REALTY TRUST INC COM COMMON 09063H107 260 13667 SH SOLE 1 13667 0 0 BLACKROCK INC CL A COMMON 09247X101 1289 6412 SH SOLE 1 6337 0 75 BLACKROCK ENRGY & RES TR COMMON 09250U101 2372 75674 SH SOLE 1 75072 0 602 BLACKROCK ENHANCED DIVIDEND AC COMMON 09251A104 123 13759 SH SOLE 1 11023 0 2736 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 141 10836 SH SOLE 1 10836 0 0 BLRK MUYLD MI INSD FD II COMMON 09254W103 162 13521 SH SOLE 1 13521 0 0 BLACKROCK ENHANCED CAPITAL & I COMMON 09256A109 412 27398 SH SOLE 1 27398 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 866 38154 SH SOLE 1 34747 0 3407 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5468 73769 SH SOLE 1 65038 0 8731 C H ROBINSON WORLDWIDE INC COMMON 12541W209 9 118 SH OTHER 4 0 118 0 CME GROUP INC CLASS A COMMON 12572Q105 862 2857 SH SOLE 1 2857 0 0 CABLEVISION SYS CORP CL A SHS COMMON 12686C109 672 19430 SH SOLE 1 19105 0 325 CABOT MICROELECTRONICS CORP COMMON 12709P103 940 17985 SH SOLE 1 17513 0 472 CAMECO CORP COMMON 13321L108 1667 55503 SH SOLE 1 53578 0 1925 CANADIAN PAC RY LTD COMMON 13645T100 865 13445 SH SOLE 1 3945 0 9500 CAPITAL ONE FINL CORP COMMON 14040H105 1419 27311 SH SOLE 1 22356 0 4955 CAPITOL FEDERAL FINL INC COMMON 14057J101 950 84307 SH SOLE 1 73686 0 10621 CAPSTEAD MTG CORP NEW COMMON 14067E506 197 15429 SH SOLE 1 15429 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1491 36260 SH SOLE 1 22785 0 13475 CAREFUSION CORP COMMON 14170T101 1397 49534 SH SOLE 1 48824 0 710 CASH AMER INTL INC COMMON 14754D100 344 7463 SH SOLE 1 7154 0 309 CATALYST HLTH SOLTNS INC COMMON 14888B103 2748 49132 SH SOLE 1 49049 0 83 CATALYST HLTH SOLTNS INC COMMON 14888B103 184 3296 SH OTHER 3 253 0 3043 CATALYST HLTH SOLTNS INC COMMON 14888B103 84 1509 SH OTHER 4 0 1509 0 CATALYST HLTH SOLTNS INC COMMON 14888B103 13 233 SH OTHER 5 0 233 0 CATALYST HLTH SOLTNS INC COMMON 14888B103 11 200 SH OTHER 6 200 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 188 10682 SH SOLE 1 10682 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1622 29470 SH SOLE 1 29470 0 0 CHASE CORP COMMON 16150R104 345 18565 SH SOLE 1 18565 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 190 10982 SH SOLE 1 10982 0 0 CHIMERA INVT CORP COM COMMON 16934Q109 716 180820 SH SOLE 1 178773 0 2047 CHINA MOBILE HONG KONG LTD COMMON 16941M109 21681 468780 SH SOLE 1 461498 0 7282 CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 309 3068 SH SOLE 1 3068 0 0 CISCO SYS INC COMMON 17275R102 12819 747487 SH SOLE 1 635103 0 112384 CLAYMORE EXC BRIC ETF COMMON 18383M100 603 12713 SH SOLE 1 12713 0 0 CLAYMORE CLEAR SPIN-OFF COMMON 18383M605 785 32308 SH SOLE 1 32308 0 0 CLYMR SMALL CAP LDRS ETF COMMON 18383M811 827 34182 SH SOLE 1 34182 0 0 CLIFTON SVGS BANCORP INC COMMON 18712Q103 185 15569 SH SOLE 1 11090 0 4479 CLOUD PEAK ENERGY INC COMMON 18911Q102 998 46212 SH SOLE 1 45832 0 380 COHEN & STEERS QUALITY INCOME COMMON 19247L106 129 12895 SH SOLE 1 11395 0 1500 COHEN & STEERS REIT & PFD INCO COMMON 19247X100 459 30204 SH SOLE 1 30072 0 132 COHEN&STEERS SEL UTIL FD COMMON 19248A109 3754 212675 SH SOLE 1 210571 0 2104 COHEN & STEERS CLOSED END OPPO COMMON 19248P106 147 10910 SH SOLE 1 10910 0 0 COMCAST CORP NEW COMMON 20030N101 1121 45329 SH SOLE 1 43726 0 1603 COMCAST SPECIAL A COMMON 20030N200 279 12025 SH SOLE 1 4784 0 7241 COMPANHIA SIDERURGICA ADR COMMON 20440W105 173 10395 SH SOLE 1 10395 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 215 2302 SH SOLE 1 2302 0 0 CONOCOPHILLIPS COMMON 20825C104 18435 230844 SH SOLE 1 207868 0 22976 CONSTELLATION BRANDS INC COMMON 21036P108 355 17490 SH SOLE 1 15790 0 1700 COSTCO WHSL CORP NEW COMMON 22160K105 4275 58312 SH SOLE 1 45657 0 12655 CREDIT SUISSE HIGH YIELD BD SH COMMON 22544F103 144 46398 SH SOLE 1 46398 0 0 CURRENCY AUS DOLLAR TR COMMON 23129U101 4846 46677 SH SOLE 1 46677 0 0 CURRENCY SWISS FRANC TR COMMON 23129V109 424 3931 SH SOLE 1 3931 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 461 48501 SH SOLE 1 45351 0 3150 D R HORTON INC COMMON 23331A109 179 15350 SH SOLE 1 14550 0 800 DELL INC COMMON 24702R101 294 20263 SH SOLE 1 19764 0 499 DENDREON CORP COM COMMON 24823Q107 884 23605 SH SOLE 1 23003 0 602 DEVON ENERGY CORP NEW COMMON 25179M103 4921 53626 SH SOLE 1 42142 0 11484 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 3801 49863 SH SOLE 1 40698 0 9165 DIAMOND OFFSHORE DRILLNG INC COMMON 25271C102 234 3016 SH SOLE 1 2411 0 605 DIGITAL RIV INC COMMON 25388B104 379 10116 SH SOLE 1 9695 0 421 DISCOVERY COMMS NEW A COMMON 25470F104 1534 38451 SH SOLE 1 38372 0 79 DISCOVERY COMMS NEW C COMMON 25470F302 897 25477 SH SOLE 1 25477 0 0 DIRECTV CL A COMMON 25490A101 1467 31336 SH SOLE 1 29561 0 1775 DIRECTV CL A COMMON 25490A101 2 35 SH OTHER 4 0 35 0 DIVIDEND & INCOME FD INC COMMON 25538A105 133 30977 SH SOLE 1 30977 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 610 12390 SH SOLE 1 12273 0 117 DOMINION RES INC VA NEW COMMON 25746U109 5191 116134 SH SOLE 1 102774 0 13360 DUKE ENERGY CORP COMMON 26441C105 2257 124329 SH SOLE 1 97489 0 26840 EOG RES INC COMMON 26875P101 2217 18709 SH SOLE 1 13119 0 5590 EOG RES INC COMMON 26875P101 4 30 SH OTHER 4 0 30 0 EQT CORP COM COMMON 26884L109 551 11046 SH SOLE 1 10796 0 250 ETFS PALLADIUM TRUST ETF COMMON 26923A106 430 5651 SH SOLE 1 5619 0 32 EAST WEST BANCORP INC COMMON 27579R104 994 45275 SH SOLE 1 44570 0 705 EATON VANCE SR INCOME TR SH BE COMMON 27826S103 95 12988 SH SOLE 1 12988 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 333 29210 SH SOLE 1 12350 0 16860 EATON VANCE LTD DURATION INCCO COMMON 27828H105 300 18769 SH SOLE 1 18769 0 0 EATON VANCE TAX MANAGED DIVERS COMMON 27828N102 117 10666 SH SOLE 1 10666 0 0 EATON VANCE TAX MANAGED GLBL D COMMON 27829F108 150 14201 SH SOLE 1 7685 0 6516 ECHELON CORP COMMON 27874N105 436 43000 SH SOLE 1 43000 0 0 EDUCATION REALTY TRUST COMMON 28140H104 80 10000 SH SOLE 1 10000 0 0 EMBRAER S A SPON ADR COMMON 29082A107 226 6700 SH SOLE 1 6315 0 385 EMCOR GROUP INC COMMON 29084Q100 1011 32631 SH SOLE 1 32631 0 0 ENBRIDGE INC COMMON 29250N105 471 7660 SH SOLE 1 7560 0 100 ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F205 1284 33651 SH SOLE 1 25251 0 8400 ENERGEN CORP COMMON 29265N108 1478 23413 SH SOLE 1 17578 0 5835 ENSCO INTERNATIONAL COMMON 29358Q109 1199 20721 SH SOLE 1 15026 0 5695 ENTEGRIS INC COMMON 29362U104 124 14078 SH SOLE 1 14078 0 0 ENTERGY CORP NEW COMMON 29364G103 618 9197 SH SOLE 1 7792 0 1405 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 435 7540 SH SOLE 1 7400 0 140 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 617 10939 SH SOLE 1 10939 0 0 EXACT SCIENCES CORP COMMON 30063P105 545 74273 SH SOLE 1 73619 0 654 EXELON CORP COMMON 30161N101 27274 661356 SH SOLE 1 634830 0 26526 EXPONENT INC COM COMMON 30214U102 341 7648 SH SOLE 1 7648 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 76112 904697 SH SOLE 1 822348 0 82349 FEDEX CORP COMMON 31428X106 600 6418 SH SOLE 1 6292 0 126 FELCOR LODGING TR INC COMMON 31430F101 76 12412 SH SOLE 1 12412 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 333 10177 SH SOLE 1 9961 0 216 FIRST AMERN FINL CORP COMMON 31847R102 309 18744 SH SOLE 1 18447 0 297 FIRST INDL RLTY TR INC COMMON 32054K103 126 10582 SH SOLE 1 10582 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 966 71115 SH SOLE 1 70015 0 1100 FIRST POTOMAC RLTY TR COMMON 33610F109 209 13276 SH SOLE 1 12812 0 464 FIRST TRUST ISE GLOBAL COMMON 33733J103 2409 55268 SH SOLE 1 55268 0 0 FIRST TR FOUR CORNERS II COMMON 33733U108 607 40839 SH SOLE 1 40839 0 0 FT ISE REVR NAT GAS INDX COMMON 33734J102 14843 635692 SH SOLE 1 633227 0 2465 FT CONSMR STAPLES ALPHDX COMMON 33734X119 620 26647 SH SOLE 1 26647 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 774 31152 SH SOLE 1 31152 0 0 FLOWSERVE CORP COMMON 34354P105 5163 40085 SH SOLE 1 33581 0 6504 FORTRESS INVT GRP LLC A COMMON 34958B106 364 64075 SH SOLE 1 64075 0 0 FRANCE TELECOM SPONS ADR COMMON 35177Q105 220 9766 SH SOLE 1 9766 0 0 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 6046 108837 SH SOLE 1 80639 0 28198 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 2 44 SH OTHER 4 0 44 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 655 79639 SH SOLE 1 76520 0 3119 FUEL SYSTEM SOLUTIONS COMMON 35952W103 819 27150 SH SOLE 1 27150 0 0 GABELLI GLOBAL GOLD NATL COMMON 36244N109 744 39417 SH SOLE 1 39417 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 440 14190 SH SOLE 1 13690 0 500 GENTIVA HEALTH SVCS INC COMMON 37247A102 418 14912 SH SOLE 1 14912 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 293 19473 SH SOLE 1 5697 0 13776 GLAXO PLC COMMON 37733W105 24838 646649 SH SOLE 1 628262 0 18387 GLOBAL PMTS INC COMMON 37940X102 5665 115809 SH SOLE 1 101845 0 13964 GLOBAL X FDS URANIUM ETF COMMON 37950E754 534 35961 SH SOLE 1 35961 0 0 GMX RESOURCES INC COMMON 38011M108 158 25622 SH SOLE 1 25622 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4590 28938 SH SOLE 1 21073 0 7865 GOLDMAN SACHS GROUP INC COMMON 38141G104 2 14 SH OTHER 4 0 14 0 GOOGLE INC CL A COMMON 38259P508 6481 11046 SH SOLE 1 9442 0 1604 GOOGLE INC CL A COMMON 38259P508 6 11 SH OTHER 4 0 11 0 GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 285 10611 SH SOLE 1 10611 0 0 HCP INCORPORATED COMMON 40414L109 1019 26860 SH SOLE 1 17379 0 9481 HANGER ORTHOPEDIC GROUP INC CO COMMON 41043F208 234 9000 SH SOLE 1 9000 0 0 HATTERAS FINANCIAL CORP REIT COMMON 41902R103 227 8055 SH SOLE 1 7848 0 207 HEALTH CARE REIT INC COMMON 42217K106 835 15920 SH SOLE 1 15233 0 687 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 311 18088 SH SOLE 1 17312 0 776 HEMISPHERX BIOPHARMA INC COMMON 42366C103 5 11300 SH SOLE 1 11300 0 0 HESS CORP COMMON 42809H107 1395 16368 SH SOLE 1 15368 0 1000 HHGREGG INC COMMON 42833L108 398 29760 SH SOLE 1 29760 0 0 HIGHLAND CREDIT STRAT FD COMMON 43005Q107 425 56632 SH SOLE 1 56632 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 513 22146 SH SOLE 1 22146 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 360 20433 SH SOLE 1 20433 0 0 HOUSTON WIRE & CABLE CO COM COMMON 44244K109 330 22546 SH SOLE 1 22546 0 0 ING PRIME RATE TR SH BEN INT COMMON 44977W106 312 51817 SH SOLE 1 51817 0 0 ING GLOBAL ADV & PREMIUM COMMON 44982N109 250 18005 SH SOLE 1 3043 0 14962 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 1782 82541 SH SOLE 1 82401 0 140 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 120 5552 SH OTHER 3 431 0 5121 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 56 2576 SH OTHER 4 0 2576 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 9 397 SH OTHER 5 0 397 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 7 342 SH OTHER 6 342 0 0 INCYTE GENOMICS INC COMMON 45337C102 171 10799 SH SOLE 1 10621 0 178 INDEXIQ CDA SM CAP ETF COMMON 45409B867 804 22860 SH SOLE 1 22860 0 0 INSTEEL INDUSTRIES INC COM COMMON 45774W108 289 20460 SH SOLE 1 20460 0 0 INTEGRAL SYS INC MD COMMON 45810H107 143 11728 SH SOLE 1 11728 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1552 30721 SH SOLE 1 23724 0 6997 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 3835 185005 SH SOLE 1 183353 0 1652 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 188 9052 SH OTHER 3 695 0 8357 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 86 4144 SH OTHER 4 0 4144 0 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 13 639 SH OTHER 5 0 639 0 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 11 548 SH OTHER 6 548 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 820 6639 SH SOLE 1 6514 0 125 INTERDIGITAL INC COMMON 45867G101 1498 31395 SH SOLE 1 26015 0 5380 INTUITIVE SURGICAL INC COMMON 46120E602 3941 11820 SH SOLE 1 10560 0 1260 INTUITIVE SURGICAL INC COMMON 46120E602 5 14 SH OTHER 4 0 14 0 INVESCO VK SR INCOME TR COMMON 46131H107 800 155932 SH SOLE 1 155932 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 181 13459 SH SOLE 1 13459 0 0 INVESCO INSURED MUNICIPAL SECU COMMON 46132T100 169 12780 SH SOLE 1 12780 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 563 30940 SH SOLE 1 30940 0 0 INVESTORS BANCORP INC COM COMMON 46146P102 774 51915 SH SOLE 1 51915 0 0 IRIDIUM COMMUNICATIONS COMMON 46269C102 211 26500 SH SOLE 1 24725 0 1775 ISHARES SILVER TRUST COMMON 46428Q109 14177 385564 SH SOLE 1 380967 0 4597 ISHARES S&P GSCI COMMODITY IND COMMON 46428R107 958 25661 SH SOLE 1 25461 0 200 IVANHOE MINES LIMITED COMMON 46579N103 576 20977 SH SOLE 1 20645 0 332 J.P. MORGAN CHASE & CO COMMON 46625H100 18812 408069 SH SOLE 1 242707 0 165362 JPMORGAN ALERIAN WAP ETN COMMON 46625H365 10367 273037 SH SOLE 1 272001 0 1036 JUNIPER NETWORKS INC COMMON 48203R104 2249 53457 SH SOLE 1 47853 0 5604 JUNIPER NETWORKS INC COMMON 48203R104 5 119 SH OTHER 4 0 119 0 KBR INC COMMON 48242W106 247 6545 SH SOLE 1 6545 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 172 17550 SH SOLE 1 11550 0 6000 KAYNE ANDERSON ENRGY COMMON 48660P104 1141 36048 SH SOLE 1 36048 0 0 KINETIC CONCEPTS INC COM NEW COMMON 49460W208 412 7562 SH SOLE 1 4437 0 3125 KRAFT FOODS INC CL A COMMON 50075N104 2507 79945 SH SOLE 1 71842 0 8103 KRATON PERFORMANCE POLYMERS CO COMMON 50077C106 497 13000 SH SOLE 1 12790 0 210 LHC GROUP INC COM COMMON 50187A107 290 9659 SH SOLE 1 9659 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 164 13890 SH SOLE 1 13140 0 750 LABORATORY CORP AMER HLDGS NEW COMMON 50540R409 1567 17009 SH SOLE 1 15314 0 1695 LIFE TIME FITNESS INC COM COMMON 53217R207 466 12499 SH SOLE 1 11969 0 530 LIFE TECHNOLOGIES CORP COMMON 53217V109 4370 83372 SH SOLE 1 82099 0 1273 LIFE TECHNOLOGIES CORP COMMON 53217V109 221 4207 SH OTHER 3 325 0 3882 LIFE TECHNOLOGIES CORP COMMON 53217V109 101 1933 SH OTHER 4 0 1933 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 16 298 SH OTHER 5 0 298 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 13 256 SH OTHER 6 256 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 551 67210 SH SOLE 1 66124 0 1086 MFS INTER INCOME TRUST SH BEN COMMON 55273C107 88 14400 SH SOLE 1 14400 0 0 MGE ENERGY INC COMMON 55277P104 317 7827 SH SOLE 1 7827 0 0 MHI HOSPITALITY CORP COMMON 55302L102 845 332714 SH SOLE 1 330314 0 2400 MANPOWER INC WIS COMMON 56418H100 3356 53376 SH SOLE 1 52788 0 588 MANPOWER INC WIS COMMON 56418H100 217 3446 SH OTHER 3 267 0 3179 MANPOWER INC WIS COMMON 56418H100 101 1607 SH OTHER 4 0 1607 0 MANPOWER INC WIS COMMON 56418H100 15 245 SH OTHER 5 0 245 0 MANPOWER INC WIS COMMON 56418H100 13 210 SH OTHER 6 210 0 0 MANULIFE FINL CORP COMMON 56501R106 1662 93955 SH SOLE 1 89215 0 4740 MARKET VECTORS ETF TR COMMON 57060U100 11702 194709 SH SOLE 1 190863 0 3846 MKT VCTR MINOR METAL ETF COMMON 57060U472 572 21763 SH SOLE 1 21763 0 0 MARKET VECTRS RUSSIA ETF COMMON 57060U506 2506 60185 SH SOLE 1 60185 0 0 MARKET JR GOLD MINES ETF COMMON 57060U589 799 20360 SH SOLE 1 18760 0 1600 MKT VECTORS ETF AGRIBUSN COMMON 57060U605 7286 130020 SH SOLE 1 130020 0 0 MKT RVE HARD ASSETS ETF COMMON 57060U795 285 6705 SH SOLE 1 6705 0 0 MKT VCTRS GAMING ETF COMMON 57060U829 969 30069 SH SOLE 1 30069 0 0 MARKET VECTORS ETF TRUST COAL COMMON 57060U837 4488 88485 SH SOLE 1 88485 0 0 MKT VCTR INTRM MUNI ETF COMMON 57060U845 395 18774 SH SOLE 1 18774 0 0 MASTERCARD INC CL A COMMON 57636Q104 4469 17753 SH SOLE 1 14781 0 2972 MASTERCARD INC CL A COMMON 57636Q104 3 12 SH OTHER 4 0 12 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1127 44039 SH SOLE 1 42434 0 1605 MCKESSON HBOC INC COMMON 58155Q103 1253 15853 SH SOLE 1 15399 0 454 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3698 65846 SH SOLE 1 58678 0 7168 MEDICAL PROPERTIES TRUST COMMON 58463J304 397 34316 SH SOLE 1 32906 0 1410 MEDNAX INC COMMON 58502B106 464 6964 SH SOLE 1 6675 0 289 MERCADOLIBRE INC COM COMMON 58733R102 343 4204 SH SOLE 1 4145 0 59 MERCK & COMPANY COMMON 58933Y105 8510 257797 SH SOLE 1 212279 0 45518 METLIFE INC COMMON 59156R108 838 18729 SH SOLE 1 17000 0 1729 MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 62 20255 SH SOLE 1 20255 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 510 10870 SH SOLE 1 10681 0 189 MONSANTO CO COMMON 61166W101 2882 39880 SH SOLE 1 35689 0 4191 THE MOSAIC COMPANY COMMON 61945A107 1499 19035 SH SOLE 1 16170 0 2865 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 320 11330 SH SOLE 1 11330 0 0 NALCO HOLDINGS COMPANY COMMON 62985Q101 994 36410 SH SOLE 1 36340 0 70 NARA BANCORP INC COM COMMON 63080P105 251 26050 SH SOLE 1 25650 0 400 NETAPP INC COMMON 64110D104 1531 31796 SH SOLE 1 31745 0 51 NETAPP INC COMMON 64110D104 93 1923 SH OTHER 3 149 0 1774 NETAPP INC COMMON 64110D104 43 885 SH OTHER 4 0 885 0 NETAPP INC COMMON 64110D104 7 137 SH OTHER 5 0 137 0 NETAPP INC COMMON 64110D104 6 117 SH OTHER 6 117 0 0 NETFLIX COM INC COMMON 64110L106 656 2758 SH SOLE 1 2635 0 123 NEU BERM HIGH YLD STRATS COMMON 64128C106 178 12341 SH SOLE 1 12341 0 0 NEXTERA ENERGY INC COMMON 65339F101 5173 93854 SH SOLE 1 73346 0 20508 NISOURCE INC COMMON 65473P105 965 50302 SH SOLE 1 30240 0 20062 NOVARTIS AG - ADR COMMON 66987V109 3432 63142 SH SOLE 1 49753 0 13389 NU SKIN ASIA PAC INC COMMON 67018T105 1011 35172 SH SOLE 1 26712 0 8460 NUVEEN SELECT MAT MUN FD SH BE COMMON 67061T101 150 15325 SH SOLE 1 13525 0 1800 NUVEEN SELECT TAX-FREE INCM SH COMMON 67062F100 145 10912 SH SOLE 1 9412 0 1500 NUVEEN MUN ADVANTAGE FD INC COMMON 67062H106 835 63509 SH SOLE 1 63509 0 0 NUVEEN PREMIUM INCM MUNI FD COMMON 67062T100 284 22230 SH SOLE 1 13595 0 8635 NUVEEN PREM INCOME MUN FD COMMON 67063W102 307 23531 SH SOLE 1 22231 0 1300 NUVEEN EQUITY PREMIUM COMMON 6706EM102 136 10699 SH SOLE 1 10699 0 0 NUVEEN QUALITY PFD INCOME FD 2 COMMON 67072C105 102 12267 SH SOLE 1 12267 0 0 NUVEEN INCOME & GRWTH FD COMMON 67073B106 108 12694 SH SOLE 1 12694 0 0 NUVEEN INC & GRWTH FD II COMMON 67073D102 107 11919 SH SOLE 1 11919 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 5361 93295 SH SOLE 1 89276 0 4019 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 138 2408 SH OTHER 3 186 0 2222 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 71 1244 SH OTHER 4 0 1244 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 10 170 SH OTHER 5 0 170 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 8 146 SH OTHER 6 146 0 0 OCULUS INNOVATIVE SCIENCES INC COMMON 67575P108 30 14900 SH SOLE 1 14900 0 0 ORACLE CORP COMMON 68389X105 11697 349872 SH SOLE 1 311138 0 38734 ORACLE CORP COMMON 68389X105 7 195 SH OTHER 4 0 195 0 PNM RES INC COMMON 69349H107 170 11400 SH SOLE 1 10100 0 1300 PPL CORP COMMON 69351T106 9748 385282 SH SOLE 1 378966 0 6316 PARKWAY PPTYS INC COM COMMON 70159Q104 221 12984 SH SOLE 1 12984 0 0 PENNYMAC MORTGAGE COMMON 70931T103 228 12391 SH SOLE 1 12391 0 0 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 704 17403 SH SOLE 1 17073 0 330 PHARMCTCL HLDRS DEP RCPT COMMON 71712A206 4287 64850 SH SOLE 1 64750 0 100 PIMCO MUN INCOME FD II COMMON 72200W106 531 52582 SH SOLE 1 21096 0 31486 PIMCO MUN INCOME FD III COMMON 72201A103 148 13953 SH SOLE 1 1000 0 12953 PLUG PWR INC COMMON 72919P103 8 10000 SH SOLE 1 0 0 10000 PORTFOLIO RECOVERY ASSOCS INCO COMMON 73640Q105 956 11230 SH SOLE 1 11230 0 0 POTASH CORP SASK INC COMMON 73755L107 559 9482 SH SOLE 1 9185 0 297 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 6734 117248 SH SOLE 1 114995 0 2253 POWERSHARES DB COMMODITY IDX T COMMON 73935S105 18014 590434 SH SOLE 1 586753 0 3681 POWERSHARES DYNAMIC MARKET COMMON 73935X104 305 6490 SH SOLE 1 4919 0 1571 POWERSHARES ETF TRUST NASDAQ I COMMON 73935X146 949 24192 SH SOLE 1 24192 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 237 9250 SH SOLE 1 9250 0 0 PWRSHS ETF FIN PFD PORT COMMON 73935X229 498 27447 SH SOLE 1 27447 0 0 POWERSHARES HIGH YIELD COMMON 73935X302 129 14554 SH SOLE 1 12453 0 2101 POWERSHS DYNAMIC INDLS COMMON 73935X369 334 10351 SH SOLE 1 10351 0 0 POWERSHS DYNAMIC ENERGY COMMON 73935X385 420 9562 SH SOLE 1 9562 0 0 POWERSHARES WATER RESOURCES COMMON 73935X575 258 12665 SH SOLE 1 4585 0 8080 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 149 10085 SH SOLE 1 10085 0 0 POWERSHARES ETF SEMICONDUCTORS COMMON 73935X781 234 13326 SH SOLE 1 13326 0 0 POWERSHS DYNAMIC NETWORK COMMON 73935X815 1625 57883 SH SOLE 1 57803 0 80 POWERSH DYNAMIC FOOD&BEV COMMON 73935X849 621 32368 SH SOLE 1 32368 0 0 POWERSHARES ETF BIOTECH & GENO COMMON 73935X856 784 35985 SH SOLE 1 31950 0 4035 POWERSHARES DB AGRIC FD COMMON 73936B408 840 24532 SH SOLE 1 23589 0 943 POWERSHS USD INDX TR BULLISH COMMON 73936D107 324 14860 SH SOLE 1 14650 0 210 POWERSHARES DWA DEVELOPED MKTS COMMON 73936Q108 1611 72102 SH SOLE 1 72102 0 0 POWERSHARES GLOBAL EXCH TRADED COMMON 73936T433 9173 367074 SH SOLE 1 349724 0 17350 POWERSHS INS NATL MUN BD COMMON 73936T474 2000 89987 SH SOLE 1 85377 0 4610 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 251 17522 SH SOLE 1 16022 0 1500 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 1803 68256 SH SOLE 1 68256 0 0 POWERSHS GLBL WATER PORT COMMON 73936T623 1387 67869 SH SOLE 1 62264 0 5605 POWERSHS EMERGING MRKTS COMMON 73936T763 1592 60541 SH SOLE 1 60541 0 0 POWERSHARES BUILD AMER BD ETF COMMON 73937B407 14448 573573 SH SOLE 1 564573 0 9000 POWERSHARES ETF TR II S&P SMCP COMMON 73937B506 785 27643 SH SOLE 1 27643 0 0 PWRSH S&P ENERGY ETF COMMON 73937B704 1165 27766 SH SOLE 1 27766 0 0 PRAXAIR INC COMMON 74005P104 9211 90661 SH SOLE 1 77053 0 13608 PRAXAIR INC COMMON 74005P104 10 100 SH OTHER 4 0 100 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 622 54060 SH SOLE 1 54060 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3651 54971 SH SOLE 1 49213 0 5758 T ROWE PRICE GROUP INC COMMON 74144T108 4 61 SH OTHER 4 0 61 0 PROASSURANCE CORP COMMON 74267C106 325 5127 SH SOLE 1 2340 0 2787 PROSHARES SHORT S&P 500 COMMON 74347R503 12403 301275 SH SOLE 1 294535 0 6740 PROSHARES SHORT MIDCAP COMMON 74347R800 560 18600 SH SOLE 1 14825 0 3775 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 6315 214444 SH SOLE 1 213974 0 470 PROSPECT ENERGY CORP COMMON 74348T102 382 31316 SH SOLE 1 31316 0 0 PUBLIC STORAGE INC COMMON 74460D109 686 6181 SH SOLE 1 5681 0 500 QEP RESOURCES COMMON 74733V100 557 13729 SH SOLE 1 13559 0 170 QUEST DIAGNOSTICS INC COMMON 74834L100 4200 72757 SH SOLE 1 60536 0 12221 QUIDEL CORP COMMON 74838J101 2494 208529 SH SOLE 1 198296 0 10233 RANGE RES CORP COMMON 75281A109 1160 19850 SH SOLE 1 19727 0 123 REPSOL ADS COMMON 76026T205 1585 45996 SH SOLE 1 45996 0 0 RESOURCE CAP CORP COM COMMON 76120W302 77 11650 SH SOLE 1 11650 0 0 RYDEX S&P500 EQUAL WEIGHTED COMMON 78355W106 242 4791 SH SOLE 1 4791 0 0 RYDEX ETF TRUST S&P MDCP COMMON 78355W601 1597 18486 SH SOLE 1 18486 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 295 7438 SH SOLE 1 7143 0 295 SAIC INC COM COMMON 78390X101 5890 348092 SH SOLE 1 346707 0 1385 SL GREEN RLTY CORP COMMON 78440X101 986 13112 SH SOLE 1 13112 0 0 SM ENERGY COMPANY COMMON 78454L100 217 2925 SH SOLE 1 375 0 2550 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 11580 87338 SH SOLE 1 85238 0 2100 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 34100 243818 SH SOLE 1 233774 0 10044 SPDR IDX SHRS FDS S&P EMERG AS COMMON 78463X301 1122 13169 SH SOLE 1 13169 0 0 SPDR INDX S&P RUSSIA ETF COMMON 78463X558 2759 69487 SH SOLE 1 68165 0 1322 SPDR S&P EMERG EUROPE COMMON 78463X608 318 5791 SH SOLE 1 5791 0 0 SPDR INDEX SHS S&P EMERGING LA COMMON 78463X707 1231 13884 SH SOLE 1 13884 0 0 SPDR S&P EMRG MKT CP ETF COMMON 78463X756 368 6835 SH SOLE 1 6835 0 0 SPDR INDX SHS FDS S&P BRIC 40 COMMON 78463X798 9758 330775 SH SOLE 1 330775 0 0 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 21229 543908 SH SOLE 1 534733 0 9175 SPDR SERIES TRUST MORGAN STANL COMMON 78464A102 483 7129 SH SOLE 1 7129 0 0 SPDR SERIES TRUST BARCLAYS CAP COMMON 78464A334 376 9766 SH SOLE 1 9766 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 374 8875 SH SOLE 1 8540 0 335 SPDR INTERMD TRM CR ETF COMMON 78464A375 389 11890 SH SOLE 1 11890 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1802 44479 SH SOLE 1 44479 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 1005 42162 SH SOLE 1 34387 0 7775 SPDR LEHMAN CORP BD ETF COMMON 78464A474 1327 43748 SH SOLE 1 43044 0 704 SPDR BCLY INTL TREAS ETF COMMON 78464A516 434 7255 SH SOLE 1 7255 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 498 7704 SH SOLE 1 7704 0 0 SPDR SER TR KBW REGIONAL BANKI COMMON 78464A698 19191 720672 SH SOLE 1 715051 0 5621 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 588 11570 SH SOLE 1 11570 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 467 9969 SH SOLE 1 9969 0 0 SPDR S&P OIL & GAS EXPL COMMON 78464A730 16390 254426 SH SOLE 1 250577 0 3849 SPDR SER TR S&P OIL & GAS EQUI COMMON 78464A748 636 14455 SH SOLE 1 14455 0 0 SPDR SER TR S&P METALS & MININ COMMON 78464A755 735 9891 SH SOLE 1 9891 0 0 SPDR SERIES TRUST KBW INSURANC COMMON 78464A789 596 13500 SH SOLE 1 13500 0 0 SPDR KBW BANK ETF COMMON 78464A797 2607 100954 SH SOLE 1 88169 0 12785 SPDR S&P SEMICONDUCTOR COMMON 78464A862 498 8502 SH SOLE 1 8502 0 0 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 440 24146 SH SOLE 1 24146 0 0 SRA INTL INC COMMON 78464R105 486 17135 SH SOLE 1 16634 0 501 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 602 4892 SH SOLE 1 4892 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 25689 143074 SH SOLE 1 133547 0 9527 SVB FINL GROUP COMMON 78486Q101 570 10010 SH SOLE 1 9860 0 150 SAFETY INSURANCE GROUP COMMON 78648T100 451 9790 SH SOLE 1 9625 0 165 SALESFORCE COM INC COMMON 79466L302 6040 45218 SH SOLE 1 41963 0 3255 SALESFORCE COM INC COMMON 79466L302 95 711 SH OTHER 3 55 0 656 SALESFORCE COM INC COMMON 79466L302 52 386 SH OTHER 4 0 386 0 SALESFORCE COM INC COMMON 79466L302 7 50 SH OTHER 5 0 50 0 SALESFORCE COM INC COMMON 79466L302 6 44 SH OTHER 6 44 0 0 SANDISK CORP COMMON 80004C101 771 16729 SH SOLE 1 16429 0 300 SANDRIDGE ENERGY INC COMMON 80007P307 201 15671 SH SOLE 1 15671 0 0 SANOFI-SYNTHELABO COMMON 80105N105 241 6850 SH SOLE 1 6780 0 70 SCANA CORP NEW COMMON 80589M102 1212 30788 SH SOLE 1 16568 0 14220 SEALED AIR CORP NEW COMMON 81211K100 220 8260 SH SOLE 1 7110 0 1150 SECTOR SPDR SBI MATRLS COMMON 81369Y100 473 11829 SH SOLE 1 11829 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 1258 37999 SH SOLE 1 36599 0 1400 SECTOR SPDR CONS STPLS COMMON 81369Y308 8615 287941 SH SOLE 1 283957 0 3984 SECTOR SPDR SBI CON DISC COMMON 81369Y407 942 24135 SH SOLE 1 24135 0 0 SECTOR SPDR SBI ENERGY COMMON 81369Y506 4562 57205 SH SOLE 1 56405 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 1589 96966 SH SOLE 1 94428 0 2538 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 42356 1124533 SH SOLE 1 111736 0 7167 SECTOR SPDR TR SBI TECH COMMON 81369Y803 2074 79596 SH SOLE 1 72164 0 7432 SELECT SECTOR TR UTILS COMMON 81369Y886 4633 145357 SH SOLE 1 143602 0 1755 SIRIUS XM RADIO INC COMMON 82967N108 22 13232 SH SOLE 1 11392 0 1840 SOLAR CAPITAL LTD COMMON 83413U100 636 26632 SH SOLE 1 26632 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 286 7114 SH SOLE 1 6114 0 1000 SPROTT PHYSICAL GOLD COMMON 85207H104 2891 228700 SH SOLE 1 80400 0 148300 STATOIL ASA SPONSORED ADR COMMON 85771P102 1545 55913 SH SOLE 1 48868 0 7045 STILLWATER MNG CO COMMON 86074Q102 263 11463 SH SOLE 1 11363 0 100 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 214 33117 SH SOLE 1 33117 0 0 SUNOCO INC COMMON 86764P109 3763 82544 SH SOLE 1 69237 0 13307 SUNRISE ASSISTED LIVING INC COMMON 86768K106 188 15783 SH SOLE 1 15783 0 0 SUNOPTA INC COMMON 8676EP108 83 11188 SH SOLE 1 11188 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1660 122086 SH SOLE 1 115431 0 6655 SYNAPTICS INC COMMON 87157D109 736 27242 SH SOLE 1 27242 0 0 TICC CAPITAL CORP COMMON 87244T109 262 24059 SH SOLE 1 24059 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON 87264S106 402 7300 SH SOLE 1 7110 0 190 TTM TECHNOLOGIES INC COMMON 87305R109 1417 78040 SH SOLE 1 78040 0 0 TENGION INC COMMON 88034G109 37 14519 SH SOLE 1 14093 0 426 3M COMPANY COMMON 88579Y101 18373 196507 SH SOLE 1 169185 0 27322 TIM HORTONS INC COMMON 88706M103 232 5127 SH SOLE 1 5077 0 50 TIM PARTICIPACOES A SPON PFD COMMON 88706P106 252 5767 SH SOLE 1 5607 0 160 TIME WARNER CABLE INC COMMON 88732J207 836 11721 SH SOLE 1 11591 0 130 TORTOISE ENERGY CAP CORP COMMON 89147U100 334 11850 SH SOLE 1 1850 0 10000 TRANSCANADA PIPELINES LTD COMMON 89353D107 434 10705 SH SOLE 1 10400 0 305 TREEHOUSE FOODS INC COM COMMON 89469A104 216 3791 SH SOLE 1 3791 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 3813 79221 SH SOLE 1 78797 0 424 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 233 4850 SH OTHER 3 375 0 4475 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 108 2252 SH OTHER 4 0 2252 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 17 346 SH OTHER 5 0 346 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 14 296 SH OTHER 6 296 0 0 ULTRAPAR PARTICIPACOES COMMON 90400P101 282 16608 SH SOLE 1 15816 0 792 UNION FIRST MARKET BANKSHARES COMMON 90662P104 560 49776 SH SOLE 1 49776 0 0 U S OIL FUND ETF COMMON 91232N108 1621 38042 SH SOLE 1 38042 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 9539 211043 SH SOLE 1 141658 0 69385 UNITEDHEALTH GROUP INC COMMON 91324P102 5 109 SH OTHER 4 0 109 0 VAIL RESORTS INC COMMON 91879Q109 1055 21633 SH SOLE 1 21633 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1579 31696 SH SOLE 1 31696 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 1048 35154 SH SOLE 1 35013 0 141 VALUECLICK INC COMMON 92046N102 207 14355 SH SOLE 1 14102 0 253 VANGUARD WORLD ENRGY ETF COMMON 92204A306 299 2559 SH SOLE 1 2559 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 2137 63036 SH SOLE 1 57351 0 5685 VANGUARD WORLD FDS INDUSTRIAL COMMON 92204A603 210 2988 SH SOLE 1 2988 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 386 6003 SH SOLE 1 6003 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 288 4197 SH SOLE 1 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TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE _______________________________ ________ _____ ___________________ _____ __________ ________ ____________ ________