0000810972-11-000010.txt : 20111122 0000810972-11-000010.hdr.sgml : 20111122 20111122100009 ACCESSION NUMBER: 0000810972-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111122 DATE AS OF CHANGE: 20111122 EFFECTIVENESS DATE: 20111122 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: 111220619 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 9-30-11 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Jean Kreiser Title: Senior Vice President Phone: 414-764-3946 Signature, Place, and Date of Signing: /S/ Jean Kreiser Milwaukee, Wisconsin November 22, 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: 1,415 Form 13F Information Table Value Total (000's): $3,469,696 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 ABB LIMITED SPONS ADR COMMON 000375204 1387 81209 SHS SOLE 1 73935 0 7274 ABB LIMITED SPONS ADR COMMON 000375204 2 123 SHS OTHER 4 0 123 0 AFLAC INC COMMON 001055102 5375 153799 SHS SOLE 1 120009 0 33790 AFLAC INC COMMON 001055102 3 83 SHS OTHER 4 0 83 0 AGCO CORP COMMON 001084102 1423 41160 SHS SOLE 1 20090 0 21070 AGIC CONV & INCM FD II COMMON 001191105 593 76378 SHS SOLE 1 76378 0 0 AARONS INC CLASS A COMMON 002535300 658 26067 SHS SOLE 1 25346 0 721 ABBOTT LABORATORIES COMMON 002824100 47129 921576 SHS SOLE 1 833363 0 88213 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1108 18005 SHS SOLE 1 18005 0 0 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 24556 3564076 SHS SOLE 1 350862 0 55450 ABERDEEN AUSTRALIA EQTY COMMON 003011103 732 76514 SHS SOLE 1 76514 0 0 AEROVIRONMENT INC COM COMMON 008073108 308 10955 SHS SOLE 1 10955 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1677 21963 SHS SOLE 1 21506 0 457 AIRGAS INC COMMON 009363102 3829 59990 SHS SOLE 1 58794 0 1196 AIRGAS INC COMMON 009363102 179 2801 SHS OTHER 3 243 0 2558 AIRGAS INC COMMON 009363102 92 1449 SHS OTHER 4 0 1449 0 AIRGAS INC COMMON 009363102 14 223 SHS OTHER 5 0 223 0 AIRGAS INC COMMON 009363102 12 192 SHS OTHER 6 192 0 0 ALBEMARLE CORP COMMON 012653101 511 12637 SHS SOLE 1 12497 0 140 ALCOA INC COMMON 013817101 398 41596 SHS SOLE 1 39496 0 2100 ALEXANDER & BALDWIN INC COMMON 014482103 389 10648 SHS SOLE 1 10648 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2771 43254 SHS SOLE 1 43187 0 67 ALEXION PHARMACEUTICALS INC COMMON 015351109 160 2503 SHS OTHER 3 220 0 2283 ALEXION PHARMACEUTICALS INC COMMON 015351109 84 1319 SHS OTHER 4 0 1319 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13 202 SHS OTHER 5 0 202 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 11 172 SHS OTHER 6 172 0 0 ALLERGAN INC COMMON 018490102 5114 62076 SHS SOLE 1 50083 0 11993 ALLERGAN INC COMMON 018490102 7 86 SHS OTHER 4 0 86 0 ALLIANCE BANKSHARES CORP COMMON 018535104 261 56097 SHS SOLE 1 56097 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 3480 37543 SHS SOLE 1 37488 0 55 ALLIANCE DATA SYS CORP COMMON 018581108 190 2053 SHS OTHER 3 180 0 1873 ALLIANCE DATA SYS CORP COMMON 018581108 100 1075 SHS OTHER 4 0 1075 0 ALLIANCE DATA SYS CORP COMMON 018581108 15 165 SHS OTHER 5 0 165 0 ALLIANCE DATA SYS CORP COMMON 018581108 13 141 SHS OTHER 6 141 0 0 ALLIANT CORP COMMON 018802108 970 25085 SHS SOLE 1 12755 0 12330 ALLIANT TECHSYSTEMS INC COMMON 018804104 244 4475 SHS SOLE 1 4195 0 280 ALLSTATE CORP COMMON 020002101 1758 74220 SHS SOLE 1 41610 0 32610 ALPHA PRO TECH LTD COMMON 020772109 13 11500 SHS SOLE 1 11500 0 0 ALTERA CORP COMMON 021441100 1941 61564 SHS SOLE 1 60266 0 1298 ALTERA CORP COMMON 021441100 70 2209 SHS OTHER 3 193 0 2016 ALTERA CORP COMMON 021441100 38 1207 SHS OTHER 4 0 1207 0 ALTERA CORP COMMON 021441100 6 178 SHS OTHER 5 0 178 0 ALTERA CORP COMMON 021441100 5 151 SHS OTHER 6 151 0 0 AMAZON COM INC COMMON 023135106 8834 40856 SHS SOLE 1 33790 0 7066 AMAZON COM INC COMMON 023135106 7 32 SHS OTHER 4 0 32 0 AMERCO INC COMMON 023586100 326 5215 SHS SOLE 1 5215 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1447 38063 SHS SOLE 1 37553 0 510 AMERICAN EXPRESS CO COMMON 025816109 5520 122942 SHS SOLE 1 116467 0 6475 AMERICAN STS WTR CO COMMON 029899101 835 24600 SHS SOLE 1 9675 0 14925 AMERICAN TOWER CORP CL A COMMON 029912201 1318 24496 SHS SOLE 1 24013 0 483 AMERICAN WATER WORKS COMPANY I COMMON 030420103 1128 37372 SHS SOLE 1 21637 0 15735 AMGEN INC COMMON 031162100 2173 39538 SHS SOLE 1 32886 0 6652 AMPHENOL CORP NEW CL A COMMON 032095101 471 11563 SHS SOLE 1 11398 0 165 ANADARKO PETE CORP COMMON 032511107 1248 19800 SHS SOLE 1 18253 0 1547 ANALOG DEVICES INC COMMON 032654105 2095 67051 SHS SOLE 1 66332 0 719 ANNALY MTG MGMT INC COMMON 035710409 2952 177502 SHS SOLE 1 174498 0 3004 APACHE CORP COMMON 037411105 5411 67435 SHS SOLE 1 53300 0 14135 APPLE COMPUTER INC COMMON 037833100 27577 72319 SHS SOLE 1 63346 0 8973 APPLE COMPUTER INC COMMON 037833100 16 41 SHS OTHER 4 0 41 0 APPLIED MATLS INC COMMON 038222105 580 55964 SHS SOLE 1 45114 0 10850 APTARGROUP INC COMMON 038336103 3732 83543 SHS SOLE 1 82650 0 893 APTARGROUP INC COMMON 038336103 138 3081 SHS OTHER 3 269 0 2812 APTARGROUP INC COMMON 038336103 72 1617 SHS OTHER 4 0 1617 0 APTARGROUP INC COMMON 038336103 11 247 SHS OTHER 5 0 247 0 APTARGROUP INC COMMON 038336103 9 211 SHS OTHER 6 211 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1506 60703 SHS SOLE 1 58657 0 2046 ARLINGTON ASSET INVESTMENT COR COMMON 041356205 810 33687 SHS SOLE 1 33687 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 729 28597 SHS SOLE 1 4497 0 24100 ARROW ELECTRONICS COMMON 042735100 489 17603 SHS SOLE 1 16429 0 1174 ASSOCIATED BANCORP COMMON 045487105 356 38323 SHS SOLE 1 24882 0 13441 ASTORIA FINL CORP COMMON 046265104 219 28419 SHS SOLE 1 27408 0 1011 ASTRA ZENECA PLC ADR COMMON 046353108 1684 37954 SHS SOLE 1 26444 0 11510 ASTROTECH CORP COMMON 046484101 7 10980 SHS SOLE 1 10980 0 0 ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 447 13420 SHS SOLE 1 13420 0 0 ATMOS ENERGY CORP COMMON 049560105 383 11799 SHS SOLE 1 11165 0 634 ATWOOD OCEANICS INC COMMON 050095108 1105 32157 SHS SOLE 1 32157 0 0 AUTODESK INC COMMON 052769106 425 15302 SHS SOLE 1 14792 0 510 AUTOLIV INC COMMON 052800109 1643 33875 SHS SOLE 1 27835 0 6040 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 12278 260393 SHS SOLE 1 221383 0 39010 AVALONBAY COMMNTYS INC COMMON 053484101 1466 12853 SHS SOLE 1 12853 0 0 AVERY DENNISON CORP COMMON 053611109 718 28636 SHS SOLE 1 26074 0 2562 AVNET INC COMMON 053807103 924 35411 SHS SOLE 1 35411 0 0 BB&T CORP COMMON 054937107 406 19012 SHS SOLE 1 18412 0 600 BP PLC SPONS ADR COMMON 055622104 2468 68422 SHS SOLE 1 44488 0 23934 BMC SOFTWARE INC COMMON 055921100 3727 96643 SHS SOLE 1 71068 0 25575 BADGER METER INC COMMON 056525108 238 8241 SHS SOLE 1 8241 0 0 BAIDU COM INC SPON ADR REP A COMMON 056752108 1653 15466 SHS SOLE 1 15038 0 428 BAIDU COM INC SPON ADR REP A COMMON 056752108 1 10 SHS OTHER 4 0 10 0 BAKER HUGHES INC COMMON 057224107 263 5698 SHS SOLE 1 5698 0 0 BALCHEM CORP COMMON 057665200 311 8344 SHS SOLE 1 8344 0 0 BANK OF AMERICA COMMON 060505104 1263 206295 SHS SOLE 1 199650 0 6645 BANK HAWAII CORP COM COMMON 062540109 1194 32799 SHS SOLE 1 30374 0 2425 BANK MONTREAL QUE COMMON 063671101 294 5257 SHS SOLE 1 5082 0 175 BANK OF NEW YORK MELLON CORP COMMON 064058100 5713 307335 SHS SOLE 1 283408 0 23927 BANK N S HALIFAX COMMON 064149107 339 6755 SHS SOLE 1 6755 0 0 BARD C R INC COMMON 067383109 3121 35656 SHS SOLE 1 28779 0 6877 BARRICK GOLD CORP COMMON 067901108 1895 40614 SHS SOLE 1 38707 0 1907 BAXTER INTL INC COMMON 071813109 2565 45698 SHS SOLE 1 35398 0 10300 BE AEROSPACE INC COMMON 073302101 494 14930 SHS SOLE 1 14715 0 215 BECTON DICKINSON & CO COMMON 075887109 2184 29782 SHS SOLE 1 20012 0 9770 BED BATH & BEYOND INC COMMON 075896100 452 7882 SHS SOLE 1 7882 0 0 BEMIS INC COMMON 081437105 642 21918 SHS SOLE 1 21388 0 530 BERKLEY W R CORP COMMON 084423102 979 32959 SHS SOLE 1 31999 0 960 BERKSHIRE HATHAWAY DE A COMMON 084670108 2777 26 SHS SOLE 1 15 0 11 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 34203 481464 SHS SOLE 1 462008 0 19456 BEST BUY INC COMMON 086516101 1709 73338 SHS SOLE 1 58333 0 15005 BHP LTD COMMON 088606108 959 14434 SHS SOLE 1 8582 0 5852 BIO RAD LABS INC CL A COMMON 090572207 453 4986 SHS SOLE 1 4734 0 252 BLACK HILLS CORP COMMON 092113109 3474 113375 SHS SOLE 1 49250 0 64125 BLACKROCK INSD MUN INCOME TR COMMON 092479104 374 26198 SHS SOLE 1 8448 0 17750 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 284 38885 SHS SOLE 1 38885 0 0 BOEING CO COMMON 097023105 6834 112939 SHS SOLE 1 96632 0 16307 BORG WARNER AUTOMOTIVE INC COMMON 099724106 1875 30972 SHS SOLE 1 30402 0 570 BOSTON PPTYS INC COMMON 101121101 408 4582 SHS SOLE 1 4464 0 118 BOSTON SCIENTIFIC CORP COMMON 101137107 416 70401 SHS SOLE 1 68456 0 1945 BRADY W H CO COMMON 104674106 370 13984 SHS SOLE 1 10684 0 3300 BRANDYWINE RLTY TR COMMON 105368203 161 20076 SHS SOLE 1 19736 0 340 BRIGHAM EXPL CO COMMON 109178103 340 13449 SHS SOLE 1 13449 0 0 BRINKER INTL INC COMMON 109641100 1048 50090 SHS SOLE 1 49410 0 680 BRISTOL MYERS SQUIBB CO COMMON 110122108 7705 245550 SHS SOLE 1 203893 0 41657 BRISTOW GROUP INC COMMON 110394103 607 14302 SHS SOLE 1 13423 0 879 BROADCOM CORP COMMON 111320107 356 10703 SHS SOLE 1 2053 0 8650 BROOKFIELD ASSET MGMNT A COMMON 112585104 1663 60377 SHS SOLE 1 60027 0 350 BROWN & BROWN INC COMMON 115236101 235 13225 SHS SOLE 1 1300 0 11925 BROWN FORMAN CORP CL B COMMON 115637209 1417 20199 SHS SOLE 1 18849 0 1350 BUFFALO WILD WINGS INC COMMON 119848109 2008 33576 SHS SOLE 1 33523 0 53 BUFFALO WILD WINGS INC COMMON 119848109 118 1965 SHS OTHER 3 171 0 1794 BUFFALO WILD WINGS INC COMMON 119848109 62 1031 SHS OTHER 4 0 1031 0 BUFFALO WILD WINGS INC COMMON 119848109 10 159 SHS OTHER 5 0 159 0 BUFFALO WILD WINGS INC COMMON 119848109 8 136 SHS OTHER 6 136 0 0 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 500 4054 SHS SOLE 1 4054 0 0 CIT GROUP INC NEW COMMON 125581801 1015 33405 SHS SOLE 1 33060 0 345 CMS ENERGY CORP COMMON 125896100 2657 134239 SHS SOLE 1 116269 0 17970 CNOOC LTD SPONSORED ADR COMMON 126132109 343 2137 SHS SOLE 1 2112 0 25 CSX CORP COMMON 126408103 1888 101103 SHS SOLE 1 64035 0 37068 CVS CORPORATION COMMON 126650100 1580 47030 SHS SOLE 1 44053 0 2977 CABOT OIL & GAS CORP COMMON 127097103 5741 92725 SHS SOLE 1 91563 0 1162 CABOT OIL & GAS CORP COMMON 127097103 146 2351 SHS OTHER 3 206 0 2145 CABOT OIL & GAS CORP COMMON 127097103 76 1234 SHS OTHER 4 0 1234 0 CABOT OIL & GAS CORP COMMON 127097103 12 189 SHS OTHER 5 0 189 0 CABOT OIL & GAS CORP COMMON 127097103 10 162 SHS OTHER 6 162 0 0 CALAMOS CONV OPP & INC COMMON 128117108 789 69518 SHS SOLE 1 69518 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 574 72057 SHS SOLE 1 72057 0 0 CALGON CARBON CORP COMMON 129603106 1767 121250 SHS SOLE 1 97250 0 24000 CAMPBELL SOUP CO COMMON 134429109 376 11627 SHS SOLE 1 11627 0 0 CANADIAN NATL RY CO COMMON 136375102 829 12449 SHS SOLE 1 12449 0 0 CANADIAN NAT RES LTD COMMON 136385101 1285 43889 SHS SOLE 1 41779 0 2110 CARLISLE COS INC COMMON 142339100 200 6275 SHS SOLE 1 5735 0 540 CASEYS GEN STORES INC COMMON 147528103 671 15367 SHS SOLE 1 15367 0 0 CATERPILLAR TRACTOR COMMON 149123101 8570 116056 SHS SOLE 1 91919 0 24137 CATERPILLAR TRACTOR COMMON 149123101 4 53 SHS OTHER 4 0 53 0 CEDAR SHOPPING CTRS INC COM NE COMMON 150602209 42 13502 SHS SOLE 1 13502 0 0 CEL-SCI CORP NEW COMMON 150837409 4 12145 SHS SOLE 1 12145 0 0 CELGENE CORP COMMON 151020104 5592 90332 SHS SOLE 1 77937 0 12395 CENTRAL FD CDA LTD CL A COMMON 153501101 30800 1488651 SHS SOLE 1 136490 0 123750 CENTRAL GOLDTRUST COMMON 153546106 469 7345 SHS SOLE 1 5520 0 1825 CENTURYTEL INC COMMON 156700106 25090 757555 SHS SOLE 1 722659 0 34896 CERADYNE INC CALIF COMMON 156710105 259 9630 SHS SOLE 1 9630 0 0 CHECKPOINT SYS INC COMMON 162825103 179 13191 SHS SOLE 1 12584 0 607 CHEMICAL FINL CORP COMMON 163731102 606 39602 SHS SOLE 1 37332 0 2270 CHESAPEAKE ENERGY CORP COMMON 165167107 1005 39340 SHS SOLE 1 27882 0 11458 CHEVRONTEXACO CORPORATION COMMON 166764100 24973 269713 SHS SOLE 1 233006 0 36707 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 235 8225 SHS SOLE 1 7725 0 500 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 683 2254 SHS SOLE 1 2184 0 70 CHUBB CORP COMMON 171232101 2526 42100 SHS SOLE 1 38160 0 3940 CHURCH & DWIGHT INC COMMON 171340102 4196 94942 SHS SOLE 1 94722 0 220 CHURCH & DWIGHT INC COMMON 171340102 180 4065 SHS OTHER 3 360 0 3705 CHURCH & DWIGHT INC COMMON 171340102 6 146 SHS OTHER 4 0 146 0 CHURCH & DWIGHT INC COMMON 171340102 15 332 SHS OTHER 5 0 332 0 CHURCH & DWIGHT INC COMMON 171340102 12 282 SHS OTHER 6 282 0 0 CINCINNATI BELL COMMON 171871106 380 123060 SHS SOLE 1 122060 0 1000 CINCINNATI FINL CORP COMMON 172062101 2918 110809 SHS SOLE 1 109109 0 1700 CIRRUS LOGIC INC COMMON 172755100 232 15724 SHS SOLE 1 15588 0 136 CINTAS CORP COMMON 172908105 1577 56028 SHS SOLE 1 54788 0 1240 CITIGROUP INC NEW COMMON 172967424 690 26956 SHS SOLE 1 20331 0 6625 CITRIX SYS INC COMMON 177376100 4468 81928 SHS SOLE 1 79033 0 2895 CITRIX SYS INC COMMON 177376100 145 2661 SHS OTHER 3 233 0 2428 CITRIX SYS INC COMMON 177376100 81 1484 SHS OTHER 4 0 1484 0 CITRIX SYS INC COMMON 177376100 12 215 SHS OTHER 5 0 215 0 CITRIX SYS INC COMMON 177376100 10 185 SHS OTHER 6 185 0 0 CLOROX CO COMMON 189054109 3976 59937 SHS SOLE 1 51459 0 8478 COACH INC COMMON 189754104 1310 25267 SHS SOLE 1 21160 0 4107 COCA COLA CO COMMON 191216100 35218 521288 SHS SOLE 1 478892 0 42396 COEUR D ALENE MINES COMMON 192108504 356 16625 SHS SOLE 1 15590 0 1035 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 4072 64944 SHS SOLE 1 59244 0 5700 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 8 125 SHS OTHER 4 0 125 0 COLGATE PALMOLIVE CO COMMON 194162103 3199 36073 SHS SOLE 1 35034 0 1039 COLUMBIA SPORTSWEAR CO COMMON 198516106 272 5868 SHS SOLE 1 5868 0 0 COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 187 17095 SHS SOLE 1 17095 0 0 COMERICA COMMON 200340107 1161 50539 SHS SOLE 1 50249 0 290 COMMERCE BANCSHARES INC COMMON 200525103 3321 95581 SHS SOLE 1 80492 0 15089 COMMONWEALTH REIT COMMON 203233101 548 28879 SHS SOLE 1 28154 0 725 COMPANIA DE MINAS ADR COMMON 204448104 402 10665 SHS SOLE 1 10665 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3769 66097 SHS SOLE 1 62850 0 3247 CONTINENTAL RESOURCES INC COM COMMON 212015101 2268 46890 SHS SOLE 1 43987 0 2903 CONTINENTAL RESOURCES INC COM COMMON 212015101 3 55 SHS OTHER 4 0 55 0 CORNING INC COMMON 219350105 1825 147644 SHS SOLE 1 89494 0 58150 COVANCE INC COMMON 222816100 1213 26692 SHS SOLE 1 25729 0 963 CREE INC COMMON 225447101 300 11565 SHS SOLE 1 11424 0 141 CUMMINS ENGINE INC COMMON 231021106 2102 25738 SHS SOLE 1 19210 0 6528 CUSHING MLP TOTAL RETURN COMMON 231631102 359 41131 SHS SOLE 1 38131 0 3000 DPL INC COMMON 233293109 322 10686 SHS SOLE 1 9894 0 792 DTE ENERGY CO COMMON 233331107 344 7019 SHS SOLE 1 6719 0 300 DANAHER CORP COMMON 235851102 6864 163659 SHS SOLE 1 147907 0 15752 DANAHER CORP COMMON 235851102 9 212 SHS OTHER 4 0 212 0 DARDEN RESTAURANTS INC COMMON 237194105 955 22335 SHS SOLE 1 21974 0 361 DECKERS OUTDOOR CORP COM COMMON 243537107 517 5546 SHS SOLE 1 5276 0 270 DEERE & CO. COMMON 244199105 2387 36970 SHS SOLE 1 31145 0 5825 DELPHI FINL GROUP INC CL A COMMON 247131105 236 10979 SHS SOLE 1 10465 0 514 DENBURY RES INC COMMON 247916208 658 57246 SHS SOLE 1 57246 0 0 DENTSPLY INTL INC NEW COMMON 249030107 3689 120186 SHS SOLE 1 112931 0 7255 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 450 64381 SHS SOLE 1 63436 0 945 DICKS SPORTING GOODS INC COMMON 253393102 6252 186853 SHS SOLE 1 177146 0 9707 DICKS SPORTING GOODS INC COMMON 253393102 162 4844 SHS OTHER 3 426 0 4418 DICKS SPORTING GOODS INC COMMON 253393102 92 2761 SHS OTHER 4 0 2761 0 DICKS SPORTING GOODS INC COMMON 253393102 13 392 SHS OTHER 5 0 392 0 DICKS SPORTING GOODS INC COMMON 253393102 11 337 SHS OTHER 6 337 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 4192 76005 SHS SOLE 1 68537 0 7468 DIGITAL RLTY TR INC COM COMMON 253868103 150 2723 SHS OTHER 3 238 0 2485 DIGITAL RLTY TR INC COM COMMON 253868103 79 1431 SHS OTHER 4 0 1431 0 DIGITAL RLTY TR INC COM COMMON 253868103 12 218 SHS OTHER 5 0 218 0 DIGITAL RLTY TR INC COM COMMON 253868103 10 187 SHS OTHER 6 187 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 3472 115108 SHS SOLE 1 78970 0 36138 DISCOVER FINANCIAL SERVICES COMMON 254709108 1718 74909 SHS SOLE 1 65999 0 8910 DOLE FOOD COMPANY INC COMMON 256603101 254 25390 SHS SOLE 1 23210 0 2180 DOLLAR GENERAL CORP NEW COMMON 256677105 5376 142368 SHS SOLE 1 137393 0 4975 DOLLAR GENERAL CORP NEW COMMON 256677105 151 4005 SHS OTHER 3 350 0 3655 DOLLAR GENERAL CORP NEW COMMON 256677105 87 2291 SHS OTHER 4 0 2291 0 DOLLAR GENERAL CORP NEW COMMON 256677105 12 322 SHS OTHER 5 0 322 0 DOLLAR GENERAL CORP NEW COMMON 256677105 10 275 SHS OTHER 6 275 0 0 DOMTAR CORPORATION COMMON 257559203 501 7343 SHS SOLE 1 7343 0 0 DONNELLEY R R & SONS CO COMMON 257867101 590 41793 SHS SOLE 1 38883 0 2910 DOVER CORP COMMON 260003108 2869 61562 SHS SOLE 1 54742 0 6820 DOW CHEMICAL CORP COMMON 260543103 2048 91179 SHS SOLE 1 83690 0 7489 DRESSER-RAND GROUP INC COM COMMON 261608103 2645 65249 SHS SOLE 1 64814 0 435 DRESSER-RAND GROUP INC COM COMMON 261608103 143 3522 SHS OTHER 3 309 0 3213 DRESSER-RAND GROUP INC COM COMMON 261608103 75 1845 SHS OTHER 4 0 1845 0 DRESSER-RAND GROUP INC COM COMMON 261608103 12 284 SHS OTHER 5 0 284 0 DRESSER-RAND GROUP INC COM COMMON 261608103 10 243 SHS OTHER 6 243 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 5298 132552 SHS SOLE 1 106920 0 25632 EGA DOW JONES TITANS ETF COMMON 268461779 600 30190 SHS SOLE 1 30190 0 0 E M C CORP MASS COMMON 268648102 8568 408203 SHS SOLE 1 354734 0 53469 E M C CORP MASS COMMON 268648102 8 396 SHS OTHER 4 0 396 0 EASTMAN CHEM CO COMMON 277432100 2938 42865 SHS SOLE 1 36529 0 6336 EATON CORP COMMON 278058102 2662 74990 SHS SOLE 1 70981 0 4009 EATON VANCE CORP COMMON 278265103 3358 150780 SHS SOLE 1 147561 0 3219 EATON VANCE CORP COMMON 278265103 111 5002 SHS OTHER 3 436 0 4566 EATON VANCE CORP COMMON 278265103 59 2629 SHS OTHER 4 0 2629 0 EATON VANCE CORP COMMON 278265103 9 401 SHS OTHER 5 0 401 0 EATON VANCE CORP COMMON 278265103 8 345 SHS OTHER 6 345 0 0 EBAY INC COMMON 278642103 1759 59646 SHS SOLE 1 54795 0 4851 ECOLAB INC COMMON 278865100 6278 128418 SHS SOLE 1 107339 0 21079 ECOLAB INC COMMON 278865100 82 1686 SHS OTHER 3 147 0 1539 ECOLAB INC COMMON 278865100 43 885 SHS OTHER 4 0 885 0 ECOLAB INC COMMON 278865100 7 136 SHS OTHER 5 0 136 0 ECOLAB INC COMMON 278865100 6 116 SHS OTHER 6 116 0 0 EDISON INTL COMMON 281020107 210 5491 SHS SOLE 1 5491 0 0 ELAN CORP PLC ADR COMMON 284131208 250 23745 SHS SOLE 1 22960 0 785 EMERSON ELEC CO COMMON 291011104 37696 912522 SHS SOLE 1 826867 0 85655 EMERSON ELEC CO COMMON 291011104 8 195 SHS OTHER 4 0 195 0 EMPIRE DIST ELEC CO COM COMMON 291641108 960 49550 SHS SOLE 1 23525 0 26025 ENCANA CORP COMMON 292505104 301 15679 SHS SOLE 1 11594 0 4085 ENCORE WIRE CORP COMMON 292562105 673 32724 SHS SOLE 1 32724 0 0 ENERGY INCOME & GRWTH FD COMMON 292697109 1296 51162 SHS SOLE 1 33862 0 17300 ENERPLUS CORP COMMON 292766102 586 23872 SHS SOLE 1 22472 0 1400 EQUITY ONE COM COMMON 294752100 439 27708 SHS SOLE 1 27708 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1473 36315 SHS SOLE 1 29162 0 7153 EXPRESS SCRIPTS INC COMMON 302182100 5753 155181 SHS SOLE 1 138807 0 16374 EXPRESS SCRIPTS INC COMMON 302182100 6 154 SHS OTHER 4 0 154 0 FLIR SYS INC COMMON 302445101 446 17809 SHS SOLE 1 16999 0 810 FTI CONSULTING INC COMMON 302941109 606 16455 SHS SOLE 1 16340 0 115 FACTSET RESH SYS INC COMMON 303075105 1026 11534 SHS SOLE 1 11419 0 115 FAIRCHILD SEMICONDUCTOR INTL C COMMON 303726103 114 10552 SHS SOLE 1 10552 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1822 35828 SHS SOLE 1 35408 0 420 FASTENAL CO COMMON 311900104 13079 393009 SHS SOLE 1 360958 0 32051 FASTENAL CO COMMON 311900104 160 4801 SHS OTHER 3 420 0 4381 FASTENAL CO COMMON 311900104 91 2723 SHS OTHER 4 0 2723 0 FASTENAL CO COMMON 311900104 13 385 SHS OTHER 5 0 385 0 FASTENAL CO COMMON 311900104 11 330 SHS OTHER 6 330 0 0 FEDERAL RLTY INVT TR COMMON 313747206 949 11511 SHS SOLE 1 11511 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 874 49865 SHS SOLE 1 42739 0 7126 F5 NETWORKS INC COMMON 315616102 916 12899 SHS SOLE 1 11195 0 1704 F5 NETWORKS INC COMMON 315616102 1 14 SHS OTHER 4 0 14 0 FIDUS INVESTMENT CORP COMMON 316500107 143 11378 SHS SOLE 1 10978 0 400 FIFTH 3RD BANCORP COMMON 316773100 987 97680 SHS SOLE 1 97118 0 562 FIRST CITIZENS BANC CORP COMMON 319459202 34 10087 SHS SOLE 1 10087 0 0 FIRST FINL BANCORP COMMON 320209109 754 54660 SHS SOLE 1 53775 0 885 FIRST TR ABERDEEN GLOBAL COMMON 337319107 301 18689 SHS SOLE 1 18689 0 0 FISERV INC COMMON 337738108 4538 89381 SHS SOLE 1 82096 0 7285 FIRSTENERGY CORP COMMON 337932107 3319 73904 SHS SOLE 1 68765 0 5139 FLUOR CORP NEW COMMON 343412102 730 15692 SHS SOLE 1 13031 0 2661 FLOWERS FOODS INC COMMON 343498101 216 11105 SHS SOLE 1 10063 0 1042 FOOT LOCKER INC COMMON 344849104 1232 61311 SHS SOLE 1 61311 0 0 FORD MTR CO COMMON 345370860 3104 321005 SHS SOLE 1 172107 0 148898 FORTUNE BRANDS INC COMMON 349631101 766 14162 SHS SOLE 1 13976 0 186 FORWARD AIR CORP COMMON 349853101 1056 41510 SHS SOLE 1 41510 0 0 FRANKLIN ELEC INC COMMON 353514102 264 7285 SHS SOLE 1 6756 0 529 FRANKLIN RES INC COMMON 354613101 1420 14843 SHS SOLE 1 10093 0 4750 FULTON FINL CORP PA COM COMMON 360271100 99 12926 SHS SOLE 1 12926 0 0 G & K SVCS INC CL A COMMON 361268105 257 10075 SHS SOLE 1 975 0 9100 GATX CORP COMMON 361448103 275 8872 SHS SOLE 1 8627 0 245 GALLAGHER ARTHUR J & CO COMMON 363576109 518 19684 SHS SOLE 1 18454 0 1230 G A P INC COMMON 364760108 195 12018 SHS SOLE 1 11167 0 851 GARDNER DENVER MCHNY COMMON 365558105 1044 16435 SHS SOLE 1 16325 0 110 GARTNER GROUP INC NEW COMMON 366651107 415 11895 SHS SOLE 1 11895 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1645 28912 SHS SOLE 1 28167 0 745 GENERAL ELECTRIC COMPANY COMMON 369604103 14280 938236 SHS SOLE 1 870494 0 67742 GENERAL MILLS INC COMMON 370334104 5711 148378 SHS SOLE 1 135462 0 12916 GENTEX CORP COMMON 371901109 2509 104322 SHS SOLE 1 103876 0 446 GENTEX CORP COMMON 371901109 130 5412 SHS OTHER 3 475 0 4937 GENTEX CORP COMMON 371901109 68 2842 SHS OTHER 4 0 2842 0 GENTEX CORP COMMON 371901109 11 438 SHS OTHER 5 0 438 0 GENTEX CORP COMMON 371901109 9 375 SHS OTHER 6 375 0 0 GENUINE PARTS CO COMMON 372460105 2043 40211 SHS SOLE 1 36541 0 3670 GILEAD SCIENCES INC COMMON 375558103 3268 84230 SHS SOLE 1 76880 0 7350 GOLDCORP INC NEW COMMON 380956409 1331 29164 SHS SOLE 1 28734 0 430 GOODRICH B F CO COMMON 382388106 531 4401 SHS SOLE 1 4255 0 146 GOODYEAR TIRE & RUBR CO COMMON 382550101 249 24727 SHS SOLE 1 24082 0 645 GRACO INC COMMON 384109104 391 11456 SHS SOLE 1 11241 0 215 GRAINGER W W INC COMMON 384802104 5653 37800 SHS SOLE 1 28227 0 9573 GREAT PLAINS ENERGY INC COMMON 391164100 398 20634 SHS SOLE 1 20288 0 346 GREEN MTN COFFEE INC COMMON 393122106 346 3726 SHS SOLE 1 3515 0 211 GREENHILL & CO INC COMMON 395259104 902 31563 SHS SOLE 1 31513 0 50 GREENHILL & CO INC COMMON 395259104 53 1844 SHS OTHER 3 162 0 1682 GREENHILL & CO INC COMMON 395259104 28 971 SHS OTHER 4 0 971 0 GREENHILL & CO INC COMMON 395259104 4 150 SHS OTHER 5 0 150 0 GREENHILL & CO INC COMMON 395259104 4 129 SHS OTHER 6 129 0 0 H & Q LIFE SCIENCES INVS COMMON 404053100 188 17981 SHS SOLE 1 17781 0 200 HCC INS HLDGS INC COMMON 404132102 1051 38855 SHS SOLE 1 38345 0 510 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 760 33360 SHS SOLE 1 33360 0 0 HSN INC DE COMMON 404303109 250 7555 SHS SOLE 1 7110 0 445 HAEMONETICS CORP COMMON 405024100 446 7633 SHS SOLE 1 7523 0 110 HALLIBURTON COMPANY COMMON 406216101 1079 35341 SHS SOLE 1 30186 0 5155 HANCOCK JOHN BK THFT NEW COMMON 409735206 160 12846 SHS SOLE 1 12846 0 0 HANCOCK HLDG CO COMMON 410120109 722 26916 SHS SOLE 1 26916 0 0 HANCOCK JOHN INVSTRS TR COMMON 410142103 480 22405 SHS SOLE 1 21705 0 700 HARLEY DAVIDSON INC COMMON 412822108 3060 89127 SHS SOLE 1 83820 0 5307 HARLEY DAVIDSON INC COMMON 412822108 135 3923 SHS OTHER 3 340 0 3583 HARLEY DAVIDSON INC COMMON 412822108 70 2028 SHS OTHER 4 0 2028 0 HARLEY DAVIDSON INC COMMON 412822108 11 312 SHS OTHER 5 0 312 0 HARLEY DAVIDSON INC COMMON 412822108 9 268 SHS OTHER 6 268 0 0 HARMONIC INC COMMON 413160102 643 150837 SHS SOLE 1 143837 0 7000 HARRIS CORPORATION COMMON 413875105 726 21255 SHS SOLE 1 20615 0 640 HARSCO CORP COMMON 415864107 1228 63328 SHS SOLE 1 62003 0 1325 HARTE HANKS INC COMMON 416196103 133 15725 SHS SOLE 1 14370 0 1355 HARTFORD FINANCIAL SERVICES COMMON 416515104 375 23256 SHS SOLE 1 23256 0 0 HASBRO INC COMMON 418056107 363 11124 SHS SOLE 1 10931 0 193 HAWAIIAN ELEC INDS INC COMMON 419870100 323 13290 SHS SOLE 1 11690 0 1600 HEALTHCARE RLTY TR COMMON 421946104 597 35447 SHS SOLE 1 34947 0 500 HEALTHWAYS INC COMMON 422245100 101 10315 SHS SOLE 1 9855 0 460 HECLA MNG CO COMMON 422704106 1602 298845 SHS SOLE 1 297289 0 1556 HEINZ H J CO COMMON 423074103 4023 79694 SHS SOLE 1 53888 0 25806 HELMERICH & PAYNE INC COMMON 423452101 973 23957 SHS SOLE 1 20921 0 3036 HENRY JACK & ASSOC INC COMMON 426281101 1411 48689 SHS SOLE 1 46164 0 2525 HERCULES OFFSHORE INC COM COMMON 427093109 382 131160 SHS SOLE 1 131160 0 0 HERSHEY FOODS CORP COMMON 427866108 3660 61787 SHS SOLE 1 55030 0 6757 HEWLETT PACKARD CO COMMON 428236103 3435 152985 SHS SOLE 1 123937 0 29048 HEXCEL CORP NEW COMMON 428291108 393 17751 SHS SOLE 1 16925 0 826 HOLOGIC INC COMMON 436440101 1084 71301 SHS SOLE 1 55336 0 15965 HOME DEPOT INC COMMON 437076102 1446 43986 SHS SOLE 1 42504 0 1482 HONEYWELL INTERNATIONAL INC. COMMON 438516106 1883 42883 SHS SOLE 1 35300 0 7583 HORMEL GEO A & CO COMMON 440452100 315 11674 SHS SOLE 1 10349 0 1325 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 331 13281 SHS SOLE 1 13281 0 0 HOSPIRA INC COMMON 441060100 319 8616 SHS SOLE 1 6282 0 2334 HUBBELL INC CL B COMMON 443510201 876 17685 SHS SOLE 1 17425 0 260 HUDSON CITY BANCORP INC COMMON 443683107 287 50642 SHS SOLE 1 50066 0 576 HUMANA INC COMMON 444859102 684 9409 SHS SOLE 1 9409 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 3500 96904 SHS SOLE 1 85433 0 11471 HUNT J B TRANS SVCS INC COMMON 445658107 129 3574 SHS OTHER 3 312 0 3262 HUNT J B TRANS SVCS INC COMMON 445658107 67 1868 SHS OTHER 4 0 1868 0 HUNT J B TRANS SVCS INC COMMON 445658107 10 288 SHS OTHER 5 0 288 0 HUNT J B TRANS SVCS INC COMMON 445658107 9 247 SHS OTHER 6 247 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 702 146323 SHS SOLE 1 137623 0 8700 HYATT HOTELS CORP CLASS A COMMON 448579102 695 22151 SHS SOLE 1 22151 0 0 ING RISK MANAGED NATURAL RESOU COMMON 449810100 349 27996 SHS SOLE 1 9096 0 18900 IBERIABANK CORP COMMON 450828108 1475 31348 SHS SOLE 1 21953 0 9395 ITT INDS INC IND COMMON 450911102 3716 88485 SHS SOLE 1 56681 0 31804 ILLINOIS TOOL WORKS INC COMMON 452308109 7817 187904 SHS SOLE 1 166708 0 21196 INDEPENDENT BK CORP MASS COMMON 453836108 269 12375 SHS SOLE 1 12375 0 0 ING MYFLWR INTL VAL CL A COMMON 456837103 74 10458 SHS SOLE 1 10458 0 0 INTEGRA LIFESCIENCES HLDG CO COMMON 457985208 261 7297 SHS SOLE 1 7297 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 63 12295 SHS SOLE 1 12295 0 0 INTEL CORP COMMON 458140100 46392 2174465 SHS SOLE 1 207286 0 101603 INTERNATIONAL BUSINESS MACH COMMON 459200101 24158 138147 SHS SOLE 1 113091 0 25056 INTL FLAVORS & FRAGRANCES COMMON 459506101 337 5995 SHS SOLE 1 895 0 5100 INTERNATIONAL GAME TECH COMMON 459902102 269 18490 SHS SOLE 1 18062 0 428 INTERNATIONAL PAPER CO COMMON 460146103 2280 98043 SHS SOLE 1 84879 0 13164 INTL RECTIFIER CORP COMMON 460254105 287 15427 SHS SOLE 1 15001 0 426 INTUIT INC COMMON 461202103 1232 25964 SHS SOLE 1 24562 0 1402 ION GEOPHYSICAL CORP COMMON 462044108 55 11702 SHS SOLE 1 11702 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 4099 258956 SHS SOLE 1 245489 0 13467 ISHS MSCI AUSTRALIA INDX COMMON 464286103 213 10620 SHS SOLE 1 8170 0 2450 ISHARES MSCI BRAZIL FREE COMMON 464286400 941 18101 SHS SOLE 1 16970 0 1131 ISHARES INC MSCI CANADA INDEX COMMON 464286509 1186 46517 SHS SOLE 1 33142 0 13375 ISHARES INC MCSI THAILAND INDE COMMON 464286624 215 4035 SHS SOLE 1 4035 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 16361 444944 SHS SOLE 1 439671 0 5273 ISHARES INC MSCI SINGAPORE IND COMMON 464286673 201 18288 SHS SOLE 1 18228 0 60 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 1301 60072 SHS SOLE 1 59643 0 429 ISHARES INC MSCI STH KOREA COMMON 464286772 715 15357 SHS SOLE 1 15322 0 35 ISHARES MSCI GERMANY IDX COMMON 464286806 390 21366 SHS SOLE 1 21281 0 85 ISHRS MSCI MALAYSIA INDX COMMON 464286830 216 17688 SHS SOLE 1 17688 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 150 15904 SHS SOLE 1 15904 0 0 ISHARES MSCI HONG KONG INDEX F COMMON 464286871 208 14512 SHS SOLE 1 14467 0 45 ISHARES TR S&P 100 INDX FD COMMON 464287101 373 7251 SHS SOLE 1 7171 0 80 ISHARES DJ SEL DIV INDEX COMMON 464287168 20958 434463 SHS SOLE 1 429775 0 4688 ISHARES UST INFLTN PRTD COMMON 464287176 10888 95260 SHS SOLE 1 90257 0 5003 ISHARES TR S&P 500 INDX FD COMMON 464287200 11139 97976 SHS SOLE 1 92556 0 5420 ISHARES BARCLAY AGRGT BD COMMON 464287226 2070 18795 SHS SOLE 1 15132 0 3663 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 17353 494469 SHS SOLE 1 480438 0 14031 ISHARES GS CORP BD FD COMMON 464287242 33766 300653 SHS SOLE 1 295807 0 4846 ISHARES TR S&P500/BARRA GW COMMON 464287309 2141 34961 SHS SOLE 1 33606 0 1355 ISHARES TR S&P GLOBAL HEALTHCA COMMON 464287325 333 6413 SHS SOLE 1 6413 0 0 ISHARES S&P 500 VALUE INDEX COMMON 464287408 1207 23400 SHS SOLE 1 22850 0 550 ISHARES TR 20+TREAS INDX COMMON 464287432 1036 8574 SHS SOLE 1 8574 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 1056 10052 SHS SOLE 1 10052 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 21472 253901 SHS SOLE 1 246568 0 7333 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 30197 631994 SHS SOLE 1 627126 0 4868 ISHRS RSL MDCAP VAL INDX COMMON 464287473 8852 229572 SHS SOLE 1 223187 0 6385 ISHRS TR RSL MDCP GROWTH COMMON 464287481 15782 317921 SHS SOLE 1 317250 0 671 ISHARES MIDCAP RUSSELL COMMON 464287499 20463 231878 SHS SOLE 1 227771 0 4107 ISHARES MIDCAP RUSSELL COMMON 464287499 4 43 SHS OTHER 3 0 0 43 ISHARES TR S&P MIDCAP 400 INDE COMMON 464287507 616 7897 SHS SOLE 1 7742 0 155 ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 237 4547 SHS SOLE 1 4547 0 0 ISHARES TR COHEN & STEERS COMMON 464287564 321 5225 SHS SOLE 1 4105 0 1120 ISHARES 1000 VALUE RUSSELL COMMON 464287598 57107 1009143 SHS SOLE 1 980485 0 28658 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 34291 652170 SHS SOLE 1 635112 0 17058 ISHARES TR RSSL 1000 IDX COMMON 464287622 11358 181606 SHS SOLE 1 175313 0 6293 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 849 14880 SHS SOLE 1 14650 0 230 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 14120 192192 SHS SOLE 1 189842 0 2350 ISHARES 2000 INDEX RUSSELL COMMON 464287655 15294 237853 SHS SOLE 1 232001 0 5852 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 1751 26245 SHS SOLE 1 26245 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 2862 43361 SHS SOLE 1 43266 0 95 ISHARES TR DJ US TELECOM SECTO COMMON 464287713 201 9847 SHS SOLE 1 9847 0 0 ISHARES TR DJ US REAL EST COMMON 464287739 500 9894 SHS SOLE 1 6207 0 3687 ISHARES TR S&P SMCP600 IDX COMMON 464287804 6742 115169 SHS SOLE 1 106884 0 8285 ISHARES TR S&P SMALL CAP 600/B COMMON 464287879 2885 48735 SHS SOLE 1 48030 0 705 ISHARES TR S&P/CITI 1-3 COMMON 464288125 2117 20727 SHS SOLE 1 20117 0 610 ISHARES TRUST S&P SHORT TERM N COMMON 464288158 515 4835 SHS SOLE 1 3135 0 1700 ISHARES MSCI ASIA EX JAPAN COMMON 464288182 7006 150215 SHS SOLE 1 147889 0 2326 ISHS JPM USD EMRG MKT BD COMMON 464288281 2283 21651 SHS SOLE 1 21089 0 562 ISHS TR S&P NATL MUN BD COMMON 464288414 641 6009 SHS SOLE 1 4258 0 1751 ISHARES TRUST DOW JONES EPAC S COMMON 464288448 1057 37300 SHS SOLE 1 36033 0 1267 ISHARES TRUST FTSE GLBL REAL E COMMON 464288489 369 14771 SHS SOLE 1 14771 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 3929 47433 SHS SOLE 1 47333 0 100 ISHARES BARCLAYS MBS BOND COMMON 464288588 3580 33094 SHS SOLE 1 33037 0 57 ISHS BRCLYS INTER CR BD COMMON 464288638 1180 11047 SHS SOLE 1 10830 0 217 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 36993 355768 SHS SOLE 1 353406 0 2362 ISHS BRCLYS SRT TREAS BD COMMON 464288679 1007 9132 SHS SOLE 1 9072 0 60 ISHARES S&P US PFD STK COMMON 464288687 13763 386490 SHS SOLE 1 381593 0 4897 ISHARES DJ U S MED DEVIC COMMON 464288810 214 3789 SHS SOLE 1 3789 0 0 ISHARES TRUST MSCI EAFE VALUE COMMON 464288877 585 14103 SHS SOLE 1 12203 0 1900 ISHRS 10+ YR CR BD ETF COMMON 464289511 2077 36100 SHS SOLE 1 35025 0 1075 ITC HLDGS CORP COM COMMON 465685105 215 2780 SHS SOLE 1 2760 0 20 ITRON INC COMMON 465741106 668 22635 SHS SOLE 1 22376 0 259 JACOBS ENGR GROUP INC COMMON 469814107 875 27113 SHS SOLE 1 25428 0 1685 JEFFERIES GROUP INC NEW COMMON 472319102 961 77461 SHS SOLE 1 76190 0 1271 JOHNSON & JOHNSON COMMON 478160104 61980 973144 SHS SOLE 1 904745 0 68399 JOHNSON CONTROLS COMMON 478366107 10203 386904 SHS SOLE 1 354437 0 32467 JOHNSON CONTROLS COMMON 478366107 6 225 SHS OTHER 4 0 225 0 JOURNAL COMMUNICATIONS INC COM COMMON 481130102 41 13917 SHS SOLE 1 13917 0 0 JOY GLOBAL INC COMMON 481165108 2488 39883 SHS SOLE 1 39169 0 714 JOY GLOBAL INC COMMON 481165108 88 1413 SHS OTHER 3 125 0 1288 JOY GLOBAL INC COMMON 481165108 46 735 SHS OTHER 4 0 735 0 JOY GLOBAL INC COMMON 481165108 7 113 SHS OTHER 5 0 113 0 JOY GLOBAL INC COMMON 481165108 6 97 SHS OTHER 6 97 0 0 KLA-TENCOR CORP COMMON 482480100 1359 35506 SHS SOLE 1 22651 0 12855 KMG CHEMICALS INC COMMON 482564101 223 18106 SHS SOLE 1 18106 0 0 KAISER ALUMINUM CORP COMMON 483007704 933 21078 SHS SOLE 1 21078 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 1055 37931 SHS SOLE 1 24531 0 13400 KELLOGG CO COMMON 487836108 5555 104436 SHS SOLE 1 83474 0 20962 KENSEY NASH CORP COMMON 490057106 290 11854 SHS SOLE 1 11854 0 0 KEYCORP COMMON 493267108 544 91820 SHS SOLE 1 91820 0 0 KIMBERLY CLARK CORP COMMON 494368103 15397 216829 SHS SOLE 1 182435 0 34394 KINROSS GOLD CORP COMMON 496902404 155 10514 SHS SOLE 1 9614 0 900 KIRKLANDS INC COMMON 497498105 145 15795 SHS SOLE 1 15510 0 285 KOHLS CORP COMMON 500255104 3538 72065 SHS SOLE 1 56442 0 15623 KROGER CO COMMON 501044101 410 18665 SHS SOLE 1 18665 0 0 LSB INDS INC COM COMMON 502160104 322 11238 SHS SOLE 1 11238 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 287 4638 SHS SOLE 1 4338 0 300 LAKELAND FINL CORP COMMON 511656100 622 30105 SHS SOLE 1 30105 0 0 LANCASTER COLONY CORP COMMON 513847103 466 7634 SHS SOLE 1 7384 0 250 LAS VEGAS SANDS CORP COM COMMON 517834107 1647 42946 SHS SOLE 1 41821 0 1125 LAYNE CHRISTENSEN CO COMMON 521050104 887 38400 SHS SOLE 1 38400 0 0 LEAR CORP NEW COMMON 521865204 897 20900 SHS SOLE 1 20590 0 310 LENNAR CORPORATION COMMON 526057104 218 16101 SHS SOLE 1 14841 0 1260 LENNOX INTL INC COM COMMON 526107107 2132 82703 SHS SOLE 1 67708 0 14995 LEUCADIA NATL CORP COMMON 527288104 1544 68083 SHS SOLE 1 55324 0 12759 LILLY ELI & CO COMMON 532457108 2428 65681 SHS SOLE 1 52739 0 12942 LINCARE HLDGS INC COMMON 532791100 238 10580 SHS SOLE 1 10580 0 0 LINCOLN NATL CORP IND COMMON 534187109 1436 91889 SHS SOLE 1 73535 0 18354 LINDSAY MFG CO COMMON 535555106 711 13210 SHS SOLE 1 12410 0 800 LINN ENERGY LLC UNIT COMMON 536020100 2663 74681 SHS SOLE 1 47139 0 27542 LOCKHEED MARTIN CORP COMMON 539830109 17492 240798 SHS SOLE 1 235180 0 5618 LORILLARD INC COM COMMON 544147101 615 5555 SHS SOLE 1 5555 0 0 LOWES COS INC COMMON 548661107 3414 176542 SHS SOLE 1 164789 0 11753 LUFKIN INDS INC COMMON 549764108 349 6560 SHS SOLE 1 6254 0 306 MDU RESOURCES GROUP INC COMMON 552690109 874 45533 SHS SOLE 1 20426 0 25107 M G I C INVT CORP WIS COMMON 552848103 59 31373 SHS SOLE 1 18173 0 13200 M G M GRAND INC COMMON 552953101 384 41361 SHS SOLE 1 39536 0 1825 MSC INDL DIRECT INC CL A COMMON 553530106 1123 19889 SHS SOLE 1 13364 0 6525 MVC CAPITAL INC COMMON 553829102 898 85812 SHS SOLE 1 84872 0 940 MADISON CLAYMRE CAL&EQTY COMMON 556582104 84 11794 SHS SOLE 1 11794 0 0 MAIDENFORM BRANDS INC COM COMMON 560305104 280 11980 SHS SOLE 1 11980 0 0 MANITOWOC CO COMMON 563571108 219 32573 SHS SOLE 1 27608 0 4965 MARATHON OIL CORP COMMON 565849106 503 23308 SHS SOLE 1 21558 0 1750 MARKEL CORP COMMON 570535104 1067 2988 SHS SOLE 1 2873 0 115 MARRIOTT INTL INC NEW CL A COMMON 571903202 1307 47976 SHS SOLE 1 47976 0 0 MATTEL INC COMMON 577081102 1659 64065 SHS SOLE 1 57885 0 6180 MCCORMICK & CO INC COMMON 579780206 9155 198337 SHS SOLE 1 172295 0 26042 MCCORMICK & CO INC COMMON 579780206 158 3429 SHS OTHER 3 302 0 3127 MCCORMICK & CO INC COMMON 579780206 83 1797 SHS OTHER 4 0 1797 0 MCCORMICK & CO INC COMMON 579780206 13 278 SHS OTHER 5 0 278 0 MCCORMICK & CO INC COMMON 579780206 11 236 SHS OTHER 6 236 0 0 MCDONALDS CORP COMMON 580135101 18617 211992 SHS SOLE 1 188488 0 23504 MCGRAW HILL INC COMMON 580645109 2418 58973 SHS SOLE 1 57933 0 1040 MCMORAN EXPLORATION CO COMMON 582411104 192 19370 SHS SOLE 1 17790 0 1580 MEAD JOHNSON NUTRTN CL A COMMON 582839106 2756 40041 SHS SOLE 1 33813 0 6228 MEDTRONIC INC COMMON 585055106 8106 243876 SHS SOLE 1 197850 0 46026 MENS WEARHOUSE INC COM COMMON 587118100 767 29391 SHS SOLE 1 29391 0 0 MEREDITH CORP COMMON 589433101 218 9632 SHS SOLE 1 9012 0 620 MERIT MED SYS INC COMMON 589889104 1125 85583 SHS SOLE 1 85583 0 0 MICROSOFT CORP COMMON 594918104 55517 2230510 SHS SOLE 1 210435 0 126157 MICROCHIP TECHNOLOGY INC COMMON 595017104 5250 168765 SHS SOLE 1 158061 0 10704 MICROCHIP TECHNOLOGY INC COMMON 595017104 186 5988 SHS OTHER 3 531 0 5457 MICROCHIP TECHNOLOGY INC COMMON 595017104 99 3191 SHS OTHER 4 0 3191 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 15 488 SHS OTHER 5 0 488 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 13 419 SHS OTHER 6 419 0 0 MICRON TECHNOLOGY INC COMMON 595112103 145 28728 SHS SOLE 1 28446 0 282 MIDDLEBY CORP COMMON 596278101 307 4356 SHS SOLE 1 4356 0 0 MOLEX INC COMMON 608554101 838 41151 SHS SOLE 1 21405 0 19746 MOLEX INC CL A COMMON 608554200 4515 267456 SHS SOLE 1 239970 0 27486 MOOG INC COMMON 615394202 224 6858 SHS SOLE 1 6538 0 320 MUELLER WATER PRODUCTS INCORPO COMMON 624758108 27 11000 SHS SOLE 1 5000 0 6000 MULTI-COLOR CORP COMMON 625383104 353 15644 SHS SOLE 1 15344 0 300 MYLAN LABS INC COMMON 628530107 1833 107858 SHS SOLE 1 100462 0 7396 NVE CORP COMMON 629445206 362 5975 SHS SOLE 1 5975 0 0 NYSE EURONEXT COMMON 629491101 287 12348 SHS SOLE 1 12348 0 0 NAM TAI ELECTRONICS NEW COMMON 629865205 302 61471 SHS SOLE 1 4071 0 57400 NATIONAL FUEL GAS COMMON 636180101 741 15224 SHS SOLE 1 11161 0 4063 NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 1358 27375 SHS SOLE 1 27375 0 0 NATIONAL-OILWELL INC COMMON 637071101 427 8346 SHS SOLE 1 8346 0 0 NATIONAL RESH CORP COM COMMON 637372103 266 8029 SHS SOLE 1 8029 0 0 NATL RETAIL PPTYS INC COMMON 637417106 504 18775 SHS SOLE 1 17630 0 1145 NAVIGATORS GROUP INC COMMON 638904102 873 20205 SHS SOLE 1 20205 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 491 41263 SHS SOLE 1 36139 0 5124 NEWFIELD EXPL CO COMMON 651290108 604 15223 SHS SOLE 1 14902 0 321 NEWMONT MNG CORP COMMON 651639106 2241 35594 SHS SOLE 1 34373 0 1221 NICOR INC COMMON 654086107 372 6755 SHS SOLE 1 6755 0 0 NIKE INC COMMON 654106103 6678 78094 SHS SOLE 1 62809 0 15285 NOKIA CORP ADR COMMON 654902204 267 47208 SHS SOLE 1 38323 0 8885 NOBLE ENERGY INC COMMON 655044105 1741 24587 SHS SOLE 1 23013 0 1574 NOBLE ENERGY INC COMMON 655044105 3 48 SHS OTHER 4 0 48 0 NORFOLK SOUTHN CORP COMMON 655844108 3167 51902 SHS SOLE 1 45577 0 6325 NORTHEAST UTILS COM COMMON 664397106 1250 37135 SHS SOLE 1 22523 0 14612 NORTHERN TRUST CORP COMMON 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INC COMMON 867224107 774 30429 SHS SOLE 1 27926 0 2503 SUNPOWER CORP CLASS A COMMON 867652109 237 29325 SHS SOLE 1 27290 0 2035 SUNTRUST BKS INC COMMON 867914103 390 21718 SHS SOLE 1 21718 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 902 34371 SHS SOLE 1 34371 0 0 SUPERVALU INC COMMON 868536103 1102 165419 SHS SOLE 1 155859 0 9560 SW EXP CR ROGRS AGRI ETN COMMON 870297603 761 84466 SHS SOLE 1 84466 0 0 SWIFT ENERGY CO COMMON 870738101 886 36412 SHS SOLE 1 35508 0 904 SYSCO CORPORATION COMMON 871829107 13275 512556 SHS SOLE 1 436392 0 76164 TECO ENERGY INC COMMON 872375100 502 29298 SHS SOLE 1 23998 0 5300 TJX COMPANIES INC (NEW) COMMON 872540109 2846 51304 SHS SOLE 1 39258 0 12046 TNS INC COMMON 872960109 1987 105668 SHS SOLE 1 100093 0 5575 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 132 11513 SHS SOLE 1 11513 0 0 TASEKO MINES LTD COMMON 876511106 69 27000 SHS SOLE 1 27000 0 0 TATA MOTORS LTD SPNS ADR COMMON 876568502 298 19382 SHS SOLE 1 18977 0 405 TECH DATA CORP COMMON 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COMMON 909205106 784 21725 SHS SOLE 1 8800 0 12925 UNITED BANKSHARES INC W VA COM COMMON 909907107 200 9964 SHS SOLE 1 9533 0 431 UNITED NAT FOODS INC COMMON 911163103 1331 35946 SHS SOLE 1 35746 0 200 UNITED PARCEL SERVICE COMMON 911312106 7142 113103 SHS SOLE 1 99928 0 13175 U S NAT GAS FUND NEW ETF COMMON 912318110 387 42944 SHS SOLE 1 42944 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7639 108566 SHS SOLE 1 92878 0 15688 UNITIL CORP COMMON 913259107 323 12582 SHS SOLE 1 10382 0 2200 UNIVERSAL ELECTRS INC COMMON 913483103 198 12108 SHS SOLE 1 12108 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 203 5985 SHS SOLE 1 5985 0 0 UNIVERSAL TECHNICAL INST INCCO COMMON 913915104 275 20200 SHS SOLE 1 19770 0 430 URBAN OUTFITTERS INC COM COMMON 917047102 4869 218252 SHS SOLE 1 200033 0 18219 URBAN OUTFITTERS INC COM COMMON 917047102 120 5386 SHS OTHER 3 471 0 4915 URBAN OUTFITTERS INC COM COMMON 917047102 65 2929 SHS OTHER 4 0 2929 0 URBAN OUTFITTERS INC COM COMMON 917047102 10 432 SHS OTHER 5 0 432 0 URBAN OUTFITTERS INC COM COMMON 917047102 8 371 SHS OTHER 6 371 0 0 VCA ANTECH INC COMMON 918194101 274 17120 SHS SOLE 1 16450 0 670 V F CORP COMMON 918204108 2881 23712 SHS SOLE 1 23162 0 550 VALMONT INDS INC COMMON 920253101 451 5786 SHS SOLE 1 3585 0 2201 VALSPAR CORP COMMON 920355104 913 29267 SHS SOLE 1 27632 0 1635 VANGUARD SPCLZD DIV ETF COMMON 921908844 812 16649 SHS SOLE 1 16649 0 0 VANGUARD LONG TERM BOND COMMON 921937793 5414 58991 SHS SOLE 1 58991 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 4912 56053 SHS SOLE 1 55553 0 500 VANGUARD SHORT TERM BOND COMMON 921937827 9731 119519 SHS SOLE 1 113669 0 5850 VANGUARD TOTAL BOND MKT COMMON 921937835 984 11755 SHS SOLE 1 11755 0 0 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 29073 964933 SHS SOLE 1 930748 0 34185 VANGUARD INTL INDEX ETF COMMON 922042775 4245 109622 SHS SOLE 1 80022 0 29600 VANGRD INTL EMRG MKT ETF COMMON 922042858 25411 709210 SHS SOLE 1 674948 0 34262 VEECO INSTRS INC DEL COMMON 922417100 633 25945 SHS SOLE 1 25565 0 380 VANGUARD INDEX REIT ETF COMMON 922908553 704 13845 SHS SOLE 1 13315 0 530 VGRD INDX SM CAP VLU ETF COMMON 922908611 770 13859 SHS SOLE 1 12508 0 1351 VANGUARD IDX FDS MID CAP VIPER COMMON 922908629 801 12310 SHS SOLE 1 11928 0 382 VANGUARD INDEX FDS LARGE CAP E COMMON 922908637 377 7297 SHS SOLE 1 6717 0 580 VNGRD EXTND MARKET ETF COMMON 922908652 273 5926 SHS SOLE 1 5926 0 0 VANGUARD INDX FDS VANGUARD GRO COMMON 922908736 2192 39192 SHS SOLE 1 38708 0 484 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 20083 426845 SHS SOLE 1 426636 0 209 VANGRD INDEX SML CAP ETF COMMON 922908751 3890 63379 SHS SOLE 1 51977 0 11402 VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 1264 21893 SHS SOLE 1 21893 0 0 WMS INDS INC COMMON 929297109 777 44175 SHS SOLE 1 43930 0 245 WAL MART STORES INC COMMON 931142103 35817 690125 SHS SOLE 1 652018 0 38107 WALGREEN CO COMMON 931422109 8186 248903 SHS SOLE 1 187464 0 61439 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 676 24006 SHS SOLE 1 21661 0 2345 WATERS CORP COMMON 941848103 358 4738 SHS SOLE 1 3525 0 1213 WATSCO INC COMMON 942622200 2484 48620 SHS SOLE 1 48543 0 77 WATSCO INC COMMON 942622200 144 2812 SHS OTHER 3 244 0 2568 WATSCO INC COMMON 942622200 74 1454 SHS OTHER 4 0 1454 0 WATSCO INC COMMON 942622200 11 224 SHS OTHER 5 0 224 0 WATSCO INC COMMON 942622200 10 192 SHS OTHER 6 192 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 970 14207 SHS SOLE 1 14207 0 0 WAVE SYS CORP CL A NEW COMMON 943526301 48 20383 SHS SOLE 1 20383 0 0 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 1341 23030 SHS SOLE 1 22948 0 82 WELLS FARGO NEW COMMON 949746101 5543 229809 SHS SOLE 1 201046 0 28763 WESTERN DIGITAL CORPORATION COMMON 958102105 2266 88119 SHS SOLE 1 70239 0 17880 WESTERN INTER MUNI FD INC COMMON 958435109 204 21594 SHS SOLE 1 21594 0 0 WESTERN UN CO COMMON 959802109 2462 161046 SHS SOLE 1 136163 0 24883 WEYCO GROUP INC COMMON 962149100 13039 584694 SHS SOLE 1 584694 0 0 WEYERHAEUSER CO COMMON 962166104 502 32267 SHS SOLE 1 32267 0 0 WHITING PETE CORP NEW COM COMMON 966387102 4115 117317 SHS SOLE 1 74881 0 42436 WHITING PETE CORP NEW COM COMMON 966387102 82 2337 SHS OTHER 3 205 0 2132 WHITING PETE CORP NEW COM COMMON 966387102 43 1230 SHS OTHER 4 0 1230 0 WHITING PETE CORP NEW COM COMMON 966387102 7 188 SHS OTHER 5 0 188 0 WHITING PETE CORP NEW COM COMMON 966387102 6 162 SHS OTHER 6 162 0 0 WHOLE FOODS MKT INC COMMON 966837106 3424 52422 SHS SOLE 1 49209 0 3213 WHOLE FOODS MKT INC COMMON 966837106 7 106 SHS OTHER 4 0 106 0 WIDEPOINT CORP COMMON 967590100 7 10000 SHS SOLE 1 10000 0 0 WILLIAMS-SONOMA INC COMMON 969904101 297 9632 SHS SOLE 1 9632 0 0 WINN DIXIE STORES INC COM NEW COMMON 974280307 597 100893 SHS SOLE 1 96346 0 4547 WINTHROP RLTY TR SH BEN INT COMMON 976391300 173 19875 SHS SOLE 1 1000 0 18875 WISCONSIN ENERGY CORP COMMON 976657106 1756 56108 SHS SOLE 1 54368 0 1740 WOLVERINE WORLD WIDE INC COMMON 978097103 329 9905 SHS SOLE 1 8545 0 1360 WYNN RESORTS LTD COMMON 983134107 2222 19306 SHS SOLE 1 19166 0 140 XILINX INC COMMON 983919101 370 13480 SHS SOLE 1 13054 0 426 XEROX CORP COMMON 984121103 404 57998 SHS SOLE 1 57127 0 871 YUM BRANDS INC COMMON 988498101 1492 30208 SHS SOLE 1 21475 0 8733 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2648 85571 SHS SOLE 1 85450 0 121 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 139 4494 SHS OTHER 3 395 0 4099 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 73 2347 SHS OTHER 4 0 2347 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 11 362 SHS OTHER 5 0 362 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 10 311 SHS OTHER 6 311 0 0 ZWEIG FUND INC COMMON 989834106 46 16444 SHS SOLE 1 16444 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 217 3542 SHS SOLE 1 3187 0 355 VITAMIN SHOPPE INC COMMON 92849E101 200 5354 SHS SOLE 1 4882 0 472 MFS SPECIAL VALUE TRUST COMMON 55274E102 87 13374 SHS SOLE 1 13374 0 0 BLAKRK MUNIYIELD INSD FD COMMON 09254E103 246 18644 SHS SOLE 1 18644 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3322 89139 SHS SOLE 1 88804 0 335 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 2155 129795 SHS SOLE 1 129795 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 133 11320 SHS SOLE 1 10345 0 975 VALE S A ADR COMMON 91912E105 254 11153 SHS SOLE 1 10336 0 817 TARGET CORP COMMON 87612E106 3613 73668 SHS SOLE 1 70601 0 3067 ING GLBL EQTY DIV & PREM COMMON 45684E107 226 24373 SHS SOLE 1 7139 0 17234 NAVISTAR INTL CORP COMMON 63934E108 1745 54326 SHS SOLE 1 53904 0 422 NAVISTAR INTL CORP COMMON 63934E108 43 1350 SHS OTHER 3 118 0 1232 NAVISTAR INTL CORP COMMON 63934E108 23 705 SHS OTHER 4 0 705 0 NAVISTAR INTL CORP COMMON 63934E108 3 108 SHS OTHER 5 0 108 0 NAVISTAR INTL CORP COMMON 63934E108 3 92 SHS OTHER 6 92 0 0 COMPLETE PRODUCTION SERVICES I COMMON 20453E109 1158 61450 SHS SOLE 1 21700 0 39750 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 986 25422 SHS SOLE 1 24677 0 745 FORTINET INC COMMON 34959E109 342 20347 SHS SOLE 1 19413 0 934 TOTAL FINA ELF S.A. ADR COMMON 89151E109 21431 488508 SHS SOLE 1 480283 0 8225 TRAVELERS COMPANIES INC COMMON 89417E109 860 17646 SHS SOLE 1 16034 0 1612 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1600 48396 SHS SOLE 1 48296 0 100 J2 GLOBAL COMMUNICATONS INC CO COMMON 46626E205 297 11037 SHS SOLE 1 11037 0 0 NOVAGOLD RES INC NEW COMMON 66987E206 481 74505 SHS SOLE 1 69285 0 5220 FIRST TR DJ INTERNET FD COMMON 33733E302 246 8401 SHS SOLE 1 8401 0 0 AES CORP COMMON 00130H105 148 15146 SHS SOLE 1 15146 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 18403 1207550 SHS SOLE 1 119030 0 17250 AOL INC COMMON 00184X105 206 17182 SHS SOLE 1 15742 0 1440 A T & T INC (NEW) COMMON 00206R102 45401 1591912 SHS SOLE 1 148461 0 107294 ATP OIL & GAS CORP COMMON 00208J108 341 44260 SHS SOLE 1 42395 0 1865 ABERDEEN CHILE FUND INC COMMON 00301W105 800 56563 SHS SOLE 1 56563 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 616 51794 SHS SOLE 1 50931 0 863 ACTUANT CORP COMMON 00508X203 2335 118244 SHS SOLE 1 118086 0 158 ACTUANT CORP COMMON 00508X203 115 5844 SHS OTHER 3 514 0 5330 ACTUANT CORP COMMON 00508X203 60 3052 SHS OTHER 4 0 3052 0 ACTUANT CORP COMMON 00508X203 9 472 SHS OTHER 5 0 472 0 ACTUANT CORP COMMON 00508X203 8 403 SHS OTHER 6 403 0 0 ADOBE SYS INC COMMON 00724F101 376 15574 SHS SOLE 1 15434 0 140 ADVISORY BRD CO COM COMMON 00762W107 434 6733 SHS SOLE 1 6733 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 183 10377 SHS SOLE 1 10205 0 172 AETNA U S HEALTHCARE INC COMMON 00817Y108 345 9503 SHS SOLE 1 9503 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4050 129609 SHS SOLE 1 125191 0 4418 AGILENT TECHNOLOGIES INC COMMON 00846U101 139 4444 SHS OTHER 3 387 0 4057 AGILENT TECHNOLOGIES INC COMMON 00846U101 76 2444 SHS OTHER 4 0 2444 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11 357 SHS OTHER 5 0 357 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10 307 SHS OTHER 6 307 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2121 106709 SHS SOLE 1 100074 0 6635 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4 183 SHS OTHER 4 0 183 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 248 6698 SHS SOLE 1 6098 0 600 ALLIANCE WORLD DLR GVT FD COMMON 01879R106 291 22416 SHS SOLE 1 22416 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 1666 92438 SHS SOLE 1 91588 0 850 ALTRIA GROUP INC COMMON 02209S103 3694 137802 SHS SOLE 1 112632 0 25170 AMCOL INTL CORP COMMON 02341W103 271 11298 SHS SOLE 1 10777 0 521 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 246 11124 SHS SOLE 1 10528 0 596 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 765 28236 SHS SOLE 1 27910 0 326 AMERISAFE INC COM COMMON 03071H100 270 14670 SHS SOLE 1 14670 0 0 AMERIGROUP CORP COMMON 03073T102 623 15979 SHS SOLE 1 15566 0 413 ANSYS INC COMMON 03662Q105 3410 69527 SHS SOLE 1 69237 0 290 ANSYS INC COMMON 03662Q105 178 3626 SHS OTHER 3 318 0 3308 ANSYS INC COMMON 03662Q105 93 1905 SHS OTHER 4 0 1905 0 ANSYS INC COMMON 03662Q105 14 294 SHS OTHER 5 0 294 0 ANSYS INC COMMON 03662Q105 12 252 SHS OTHER 6 252 0 0 APOLLO INVT CORP COMMON 03761U106 966 128529 SHS SOLE 1 128370 0 159 APPROACH RESOURCES INC COM COMMON 03834A103 304 17865 SHS SOLE 1 17540 0 325 AQUA AMERICA INC COMMON 03836W103 646 29955 SHS SOLE 1 16355 0 13600 ARES CAP CORP COM COMMON 04010L103 333 24181 SHS SOLE 1 24181 0 0 ARRIS GROUP INC COMMON 04269Q100 325 31559 SHS SOLE 1 30229 0 1330 ASSISTED LIVING NV NEW COMMON 04544X300 521 41150 SHS SOLE 1 41150 0 0 ATLANTIC POWER CORP NEW COMMON 04878Q863 770 54260 SHS SOLE 1 27560 0 26700 B&G FOODS INC NEW COMMON 05508R106 520 31176 SHS SOLE 1 31176 0 0 BCE INC NEW COMMON 05534B760 226 6038 SHS SOLE 1 6038 0 0 BABCOCK & WILCOX COMMON 05615F102 403 20632 SHS SOLE 1 20290 0 342 BANCFIRST CORP COM COMMON 05945F103 398 12005 SHS SOLE 1 12005 0 0 BANCO SANTANDER SPON ADR COMMON 05964H105 112 13970 SHS SOLE 1 13970 0 0 BANKUNITED INC COMMON 06652K103 822 39600 SHS SOLE 1 39035 0 565 BRCLY DJ USB CMDTY ETN COMMON 06738C778 6355 152262 SHS SOLE 1 150862 0 1400 BRCLY DJ USB IND MET ETN COMMON 06738G407 366 10798 SHS SOLE 1 10798 0 0 BRCLY DJ USB AGRIC ETN COMMON 06739H206 1631 31357 SHS SOLE 1 31042 0 315 BRCLY DJ PREC METALS ETN COMMON 06739H248 1474 16653 SHS SOLE 1 16428 0 225 BRCLY DJ UBS COFFEE ETN COMMON 06739H297 1183 20555 SHS SOLE 1 20265 0 290 BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 1078 46650 SHS SOLE 1 46650 0 0 BRCL DJ USB LIVESTCK ETN COMMON 06739H743 345 11065 SHS SOLE 1 10915 0 150 BCLY S&P 500 VIX MID ETN COMMON 06740C519 14959 204364 SHS SOLE 1 204022 0 342 BARRETT BILL CORP COMMON 06846N104 934 25772 SHS SOLE 1 25772 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 683 52518 SHS SOLE 1 52518 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 259 14081 SHS SOLE 1 14081 0 0 BIOGEN IDEC INC COMMON 09062X103 1147 12318 SHS SOLE 1 7098 0 5220 BIOMED REALTY TRUST INC COM COMMON 09063H107 251 15147 SHS SOLE 1 15147 0 0 BLACKROCK INC CL A COMMON 09247X101 1016 6867 SHS SOLE 1 6792 0 75 BLACKROCK ENRGY & RES TR COMMON 09250U101 1644 72705 SHS SOLE 1 72703 0 2 BLACKROCK ENHANCED DIVIDEND AC COMMON 09251A104 94 13534 SHS SOLE 1 10673 0 2861 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 145 10136 SHS SOLE 1 10136 0 0 BLRK MUYLD MI INSD FD II COMMON 09254W103 155 11721 SHS SOLE 1 11721 0 0 BLKRK CORP HI YLD FUND V COMMON 09255N102 302 27974 SHS SOLE 1 27974 0 0 BLACKROCK ENHANCED CAPITAL & I COMMON 09256A109 186 15772 SHS SOLE 1 15772 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 751 37305 SHS SOLE 1 33303 0 4002 CBRE CLARION REAL EST FD COMMON 12504G100 71 10599 SHS SOLE 1 10599 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4797 70064 SHS SOLE 1 62109 0 7955 C H ROBINSON WORLDWIDE INC COMMON 12541W209 8 118 SHS OTHER 4 0 118 0 CME GROUP INC CLASS A COMMON 12572Q105 215 871 SHS SOLE 1 871 0 0 CABLEVISION SYS CORP CL A SHS COMMON 12686C109 412 26178 SHS SOLE 1 25674 0 504 CABOT MICROELECTRONICS CORP COMMON 12709P103 583 16952 SHS SOLE 1 16488 0 464 CAPITAL ONE FINL CORP COMMON 14040H105 988 24942 SHS SOLE 1 20802 0 4140 CAPITOL FEDERAL FINL INC COMMON 14057J101 393 37207 SHS SOLE 1 37207 0 0 CAPSTEAD MTG CORP NEW COMMON 14067E506 274 23746 SHS SOLE 1 23746 0 0 CAREFUSION CORP COMMON 14170T101 1164 48600 SHS SOLE 1 47890 0 710 CASH AMER INTL INC COMMON 14754D100 348 6797 SHS SOLE 1 6488 0 309 CATALYST HLTH SOLTNS INC COMMON 14888B103 3739 64807 SHS SOLE 1 64705 0 102 CATALYST HLTH SOLTNS INC COMMON 14888B103 219 3790 SHS OTHER 3 333 0 3457 CATALYST HLTH SOLTNS INC COMMON 14888B103 115 1988 SHS OTHER 4 0 1988 0 CATALYST HLTH SOLTNS INC COMMON 14888B103 18 305 SHS OTHER 5 0 305 0 CATALYST HLTH SOLTNS INC COMMON 14888B103 15 262 SHS OTHER 6 262 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1486 35237 SHS SOLE 1 35237 0 0 CHASE CORP COMMON 16150R104 217 20163 SHS SOLE 1 20163 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 169 13165 SHS SOLE 1 13165 0 0 CHIMERA INVT CORP COM COMMON 16934Q109 420 151569 SHS SOLE 1 149522 0 2047 CHINA MOBILE HONG KONG LTD COMMON 16941M109 23698 486518 SHS SOLE 1 480568 0 5950 CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 200 2090 SHS SOLE 1 2090 0 0 CIBER INC COM COMMON 17163B102 49 16261 SHS SOLE 1 16261 0 0 CISCO SYS INC COMMON 17275R102 9590 618722 SHS SOLE 1 529631 0 89091 CLAYMORE EXC BRIC ETF COMMON 18383M100 410 11919 SHS SOLE 1 11919 0 0 CLYMR SENTIMENT ETF COMMON 18383M209 541 19631 SHS SOLE 1 19485 0 146 CLYM GUGG BLLTSHS 13 ETF COMMON 18383M449 2724 110950 SHS SOLE 1 110138 0 812 CLAYMORE CLEAR SPIN-OFF COMMON 18383M605 647 31063 SHS SOLE 1 31063 0 0 CLIFFS NATURAL RES INC COMMON 18683K101 683 13348 SHS SOLE 1 13348 0 0 CLIFTON SVGS BANCORP INC COMMON 18712Q103 141 15439 SHS SOLE 1 10960 0 4479 CLOUD PEAK ENERGY INC COMMON 18911Q102 441 26047 SHS SOLE 1 25667 0 380 COHEN & STEERS REIT & PFD INCO COMMON 19247X100 245 19044 SHS SOLE 1 19044 0 0 COHEN&STEERS SEL UTIL FD COMMON 19248A109 3055 196225 SHS SOLE 1 193682 0 2543 COHEN & STEERS CLOSED END OPPO COMMON 19248P106 124 10653 SHS SOLE 1 10653 0 0 COMCAST CORP NEW COMMON 20030N101 1446 69115 SHS SOLE 1 66757 0 2358 CONOCOPHILLIPS COMMON 20825C104 16012 252876 SHS SOLE 1 223715 0 29161 CONSOL ENERGY INC COMMON 20854P109 504 14850 SHS SOLE 1 12625 0 2225 CONSTELLATION BRANDS INC COMMON 21036P108 224 12434 SHS SOLE 1 11634 0 800 COSTCO WHSL CORP NEW COMMON 22160K105 4652 56644 SHS SOLE 1 42739 0 13905 CREDIT SUISSE HIGH YIELD BD SH COMMON 22544F103 119 40494 SHS SOLE 1 40494 0 0 CURRENCYSHARES SWEDISH KRONA T COMMON 23129R108 1226 8435 SHS SOLE 1 8435 0 0 CURRENCY AUS DOLLAR TR COMMON 23129U101 9784 100771 SHS SOLE 1 90767 0 10004 CURRENCYSHARES JAPANESE YEN TR COMMON 23130A102 2095 16395 SHS SOLE 1 16395 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 991 99062 SHS SOLE 1 96677 0 2385 D R HORTON INC COMMON 23331A109 355 39282 SHS SOLE 1 37926 0 1356 DELL INC COMMON 24702R101 343 24239 SHS SOLE 1 23475 0 764 DENDREON CORP COM COMMON 24823Q107 173 19172 SHS SOLE 1 18570 0 602 DEVON ENERGY CORP NEW COMMON 25179M103 4601 82995 SHS SOLE 1 63251 0 19744 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 3728 49100 SHS SOLE 1 40185 0 8915 DISCOVERY COMMS NEW A COMMON 25470F104 996 26482 SHS SOLE 1 26482 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 895 25457 SHS SOLE 1 25457 0 0 DIRECTV CL A COMMON 25490A101 1969 46580 SHS SOLE 1 43617 0 2963 DIRECTV CL A COMMON 25490A101 4 93 SHS OTHER 4 0 93 0 DIVIDEND & INCOME FD INC COMMON 25538A105 118 33499 SHS SOLE 1 33499 0 0 DOMINION RES INC VA NEW COMMON 25746U109 5266 103717 SHS SOLE 1 90302 0 13415 DUKE ENERGY CORP COMMON 26441C105 3180 159069 SHS SOLE 1 132229 0 26840 EOG RES INC COMMON 26875P101 210 2953 SHS SOLE 1 1573 0 1380 EQT CORP COM COMMON 26884L109 591 11073 SHS SOLE 1 10823 0 250 ETFS GOLD TRUST COMMON 26922Y105 23786 147685 SHS SOLE 1 145750 0 1935 EAGLE MATLS INC COM COMMON 26969P108 181 10855 SHS SOLE 1 9780 0 1075 EAST WEST BANCORP INC COMMON 27579R104 2190 146861 SHS SOLE 1 145763 0 1098 EAST WEST BANCORP INC COMMON 27579R104 68 4565 SHS OTHER 3 399 0 4166 EAST WEST BANCORP INC COMMON 27579R104 36 2399 SHS OTHER 4 0 2399 0 EAST WEST BANCORP INC COMMON 27579R104 5 367 SHS OTHER 5 0 367 0 EAST WEST BANCORP INC COMMON 27579R104 5 313 SHS OTHER 6 313 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 307 24860 SHS SOLE 1 8000 0 16860 EATON VANCE LTD DURATION INCCO COMMON 27828H105 285 19431 SHS SOLE 1 19431 0 0 EATON VANCE TAX MANAGED DIVERS COMMON 27828N102 91 10666 SHS SOLE 1 10666 0 0 ECHELON CORP COMMON 27874N105 227 32400 SHS SOLE 1 32400 0 0 EL PASO CORPORATION COMMON 28336L109 389 22271 SHS SOLE 1 22025 0 246 ENBRIDGE INC COMMON 29250N105 475 14866 SHS SOLE 1 14666 0 200 ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F205 1090 38956 SHS SOLE 1 24931 0 14025 ENERGEN CORP COMMON 29265N108 983 24028 SHS SOLE 1 15828 0 8200 ENERSYS COMMON 29275Y102 245 12256 SHS SOLE 1 11686 0 570 ENSCO INTERNATIONAL COMMON 29358Q109 1014 25081 SHS SOLE 1 15771 0 9310 ENTEGRIS INC COMMON 29362U104 90 14030 SHS SOLE 1 14030 0 0 ENTERGY CORP NEW COMMON 29364G103 1276 19252 SHS SOLE 1 16512 0 2740 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 537 10355 SHS SOLE 1 10355 0 0 EXACT SCIENCES CORP COMMON 30063P105 567 85466 SHS SOLE 1 84942 0 524 EXELON CORP COMMON 30161N101 6104 143264 SHS SOLE 1 130782 0 12482 EXPONENT INC COM COMMON 30214U102 334 8090 SHS SOLE 1 8090 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 66944 921716 SHS SOLE 1 838098 0 83618 FEDEX CORP COMMON 31428X106 1865 27552 SHS SOLE 1 17023 0 10529 FELCOR LODGING TR INC COMMON 31430F101 43 18250 SHS SOLE 1 18250 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 255 10473 SHS SOLE 1 10257 0 216 FIRST AMERN FINL CORP COMMON 31847R102 291 22747 SHS SOLE 1 22313 0 434 FIRST INDL RLTY TR INC COMMON 32054K103 85 10597 SHS SOLE 1 10597 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 872 95320 SHS SOLE 1 94020 0 1300 FIRST PACTRUST BANCORP COMMON 33589V101 1066 94103 SHS SOLE 1 93924 0 179 FIRST POTOMAC RLTY TR COMMON 33610F109 228 18311 SHS SOLE 1 17568 0 743 FIRST TRUST/GALLATIN SPECIALTY COMMON 33733G109 445 74832 SHS SOLE 1 74832 0 0 FT S&P REIT INDEX FUND COMMON 33734G108 758 55840 SHS SOLE 1 55840 0 0 FT ISE REVR NAT GAS INDX COMMON 33734J102 12083 763754 SHS SOLE 1 761070 0 2684 FT ETF II FIN ALPHADEX COMMON 33734X135 126 10723 SHS SOLE 1 10723 0 0 FLOWSERVE CORP COMMON 34354P105 2992 40433 SHS SOLE 1 33695 0 6738 FRANKLIN FINL CORP VA COMMON 35353C102 125 11284 SHS SOLE 1 11284 0 0 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 2353 77261 SHS SOLE 1 72062 0 5199 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 1 44 SHS OTHER 4 0 44 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 546 89307 SHS SOLE 1 87963 0 1344 FUEL SYSTEM SOLUTIONS COMMON 35952W103 621 32340 SHS SOLE 1 32340 0 0 GABELLI DIVIDEND&INC TR COMMON 36242H104 158 11572 SHS SOLE 1 11572 0 0 GABELLI GLOBAL GOLD NATL COMMON 36244N109 216 15126 SHS SOLE 1 15126 0 0 GENTIVA HEALTH SVCS INC COMMON 37247A102 92 16730 SHS SOLE 1 16730 0 0 GENWORTH FINL INC COMMON 37247D106 102 17733 SHS SOLE 1 17733 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 183 19531 SHS SOLE 1 5982 0 13549 GLAXO PLC COMMON 37733W105 4309 104360 SHS SOLE 1 90194 0 14166 GLOBAL PMTS INC COMMON 37940X102 4729 117092 SHS SOLE 1 103323 0 13769 GMX RESOURCES INC COMMON 38011M108 73 32340 SHS SOLE 1 32340 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1788 18912 SHS SOLE 1 16693 0 2219 GOOGLE INC CL A COMMON 38259P508 6608 12830 SHS SOLE 1 11163 0 1667 GOOGLE INC CL A COMMON 38259P508 6 11 SHS OTHER 4 0 11 0 HCP INCORPORATED COMMON 40414L109 648 18475 SHS SOLE 1 15301 0 3174 HEALTH CARE REIT INC COMMON 42217K106 521 11141 SHS SOLE 1 10503 0 638 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 411 31379 SHS SOLE 1 30603 0 776 HEMISPHERX BIOPHARMA INC COMMON 42366C103 4 11300 SHS SOLE 1 11300 0 0 HESS CORP COMMON 42809H107 1325 25251 SHS SOLE 1 24571 0 680 HOSPITALITY PPTYS TR COMMON 44106M102 479 22546 SHS SOLE 1 22546 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 231 21091 SHS SOLE 1 21091 0 0 HOUSTON WIRE & CABLE CO COM COMMON 44244K109 273 23726 SHS SOLE 1 23726 0 0 ING GLOBAL ADV & PREMIUM COMMON 44982N109 199 18158 SHS SOLE 1 3095 0 15063 ING ASIA EQTY INCOME FD COMMON 44983J107 256 18551 SHS SOLE 1 18551 0 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 1863 115840 SHS SOLE 1 115657 0 183 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 110 6810 SHS OTHER 3 595 0 6215 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 42 2641 SHS OTHER 4 0 2641 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 9 546 SHS OTHER 5 0 546 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 8 469 SHS OTHER 6 469 0 0 IMPAX LABORATORIES INC COMMON 45256B101 300 16743 SHS SOLE 1 16743 0 0 INSTEEL INDUSTRIES INC COM COMMON 45774W108 229 22724 SHS SOLE 1 22724 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1591 32731 SHS SOLE 1 25068 0 7663 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 3103 192974 SHS SOLE 1 191550 0 1424 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 129 8008 SHS OTHER 3 695 0 7313 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 67 4144 SHS OTHER 4 0 4144 0 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 10 639 SHS OTHER 5 0 639 0 INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 9 548 SHS OTHER 6 548 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 569 4814 SHS SOLE 1 4689 0 125 INTERDIGITAL INC COMMON 45867G101 688 14770 SHS SOLE 1 14770 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4803 13186 SHS SOLE 1 12042 0 1144 INTUITIVE SURGICAL INC COMMON 46120E602 75 207 SHS OTHER 4 0 207 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 272 18930 SHS SOLE 1 18930 0 0 INVESCO INSURED MUNICIPAL SECU COMMON 46132T100 180 12780 SHS SOLE 1 12780 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 362 36970 SHS SOLE 1 36970 0 0 INVESTORS BANCORP INC COM COMMON 46146P102 750 59365 SHS SOLE 1 59365 0 0 IRIDIUM COMMUNICATIONS COMMON 46269C102 103 16600 SHS SOLE 1 15060 0 1540 ISHARES SILVER TRUST COMMON 46428Q109 3361 116249 SHS SOLE 1 112748 0 3501 IVANHOE MINES LIMITED COMMON 46579N103 244 17836 SHS SOLE 1 17504 0 332 J.P. MORGAN CHASE & CO COMMON 46625H100 12238 406312 SHS SOLE 1 230733 0 175579 JPMORGAN ALERIAN WAP ETN COMMON 46625H365 11131 326916 SHS SOLE 1 325296 0 1620 JUNIPER NETWORKS INC COMMON 48203R104 624 36178 SHS SOLE 1 32738 0 3440 JUNIPER NETWORKS INC COMMON 48203R104 1 79 SHS OTHER 4 0 79 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 120 16201 SHS SOLE 1 16201 0 0 KAYNE ANDERSON ENRGY COMMON 48660P104 384 15863 SHS SOLE 1 15863 0 0 KINDER MORGAN MGMT LLC COMMON 49455U100 616 10498 SHS SOLE 1 10498 0 0 KRAFT FOODS INC CL A COMMON 50075N104 3827 113956 SHS SOLE 1 107176 0 6780 KRATON PERFORMANCE POLYMERS CO COMMON 50077C106 496 30635 SHS SOLE 1 30095 0 540 LHC GROUP INC COM COMMON 50187A107 256 15012 SHS SOLE 1 15012 0 0 LABORATORY CORP AMER HLDGS NEW COMMON 50540R409 1085 13724 SHS SOLE 1 13349 0 375 LIFE TIME FITNESS INC COM COMMON 53217R207 417 11309 SHS SOLE 1 10785 0 524 LIFE TECHNOLOGIES CORP COMMON 53217V109 709 18447 SHS SOLE 1 17390 0 1057 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 240 34196 SHS SOLE 1 33578 0 618 MFS INTER INCOME TRUST SH BEN COMMON 55273C107 73 12135 SHS SOLE 1 12135 0 0 MGE ENERGY INC COMMON 55277P104 250 6142 SHS SOLE 1 6142 0 0 MHI HOSPITALITY CORP COMMON 55302L102 701 324314 SHS SOLE 1 321914 0 2400 MANPOWER INC WIS COMMON 56418H100 1072 31875 SHS SOLE 1 31828 0 47 MANPOWER INC WIS COMMON 56418H100 61 1809 SHS OTHER 3 155 0 1654 MANPOWER INC WIS COMMON 56418H100 31 925 SHS OTHER 4 0 925 0 MANPOWER INC WIS COMMON 56418H100 5 142 SHS OTHER 5 0 142 0 MANPOWER INC WIS COMMON 56418H100 4 122 SHS OTHER 6 122 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 267 9874 SHS SOLE 1 8999 0 875 MARKET VECTORS ETF TR COMMON 57060U100 15849 287176 SHS SOLE 1 281527 0 5649 MKT VEC EGYPT INDEX ETF COMMON 57060U548 139 12546 SHS SOLE 1 12546 0 0 MARKET JR GOLD MINES ETF COMMON 57060U589 5825 206914 SHS SOLE 1 205314 0 1600 MKT VECTORS ETF AGRIBUSN COMMON 57060U605 17560 406198 SHS SOLE 1 398923 0 7275 MARKET VECTORS AFRICA ETF COMMON 57060U787 222 8575 SHS SOLE 1 8575 0 0 MKT VCTR INTRM MUNI ETF COMMON 57060U845 411 18301 SHS SOLE 1 18301 0 0 MASTERCARD INC CL A COMMON 57636Q104 5328 16800 SHS SOLE 1 14050 0 2750 MASTERCARD INC CL A COMMON 57636Q104 4 12 SHS OTHER 4 0 12 0 MCKESSON HBOC INC COMMON 58155Q103 1770 24352 SHS SOLE 1 23772 0 580 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3308 70550 SHS SOLE 1 61579 0 8971 MEDICAL PROPERTIES TRUST COMMON 58463J304 271 30236 SHS SOLE 1 28826 0 1410 MEDNAX INC COMMON 58502B106 392 6258 SHS SOLE 1 5969 0 289 MERCK & COMPANY COMMON 58933Y105 7538 230511 SHS SOLE 1 187662 0 42849 METLIFE INC COMMON 59156R108 466 16641 SHS SOLE 1 16112 0 529 MOLSON COORS BREWING COMPANY COMMON 60871R209 628 15842 SHS SOLE 1 15653 0 189 MONSANTO CO COMMON 61166W101 1871 31167 SHS SOLE 1 27031 0 4136 MOSAIC COMPANY NEW COMMON 61945C103 1039 21220 SHS SOLE 1 17933 0 3287 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 282 14160 SHS SOLE 1 14160 0 0 NII HLDGS INC COMMON 62913F201 225 8341 SHS SOLE 1 8183 0 158 NALCO HOLDINGS COMPANY COMMON 62985Q101 355 10145 SHS SOLE 1 10145 0 0 NARA BANCORP INC COM COMMON 63080P105 153 25170 SHS SOLE 1 24770 0 400 NETAPP INC COMMON 64110D104 504 14840 SHS SOLE 1 14052 0 788 NETAPP INC COMMON 64110D104 1 31 SHS OTHER 4 0 31 0 NEXEN INC COMMON 65334H102 216 13960 SHS SOLE 1 13739 0 221 NEXTERA ENERGY INC COMMON 65339F101 4349 80516 SHS SOLE 1 66071 0 14445 NISOURCE INC COMMON 65473P105 794 37149 SHS SOLE 1 34827 0 2322 NOVARTIS AG - ADR COMMON 66987V109 3914 70189 SHS SOLE 1 59267 0 10922 NU SKIN ASIA PAC INC COMMON 67018T105 1354 33417 SHS SOLE 1 23382 0 10035 NUVEEN NC PREM INC MUN COMMON 67060P100 148 10200 SHS SOLE 1 10200 0 0 NUVEEN SELECT MAT MUN FD SH BE COMMON 67061T101 146 13900 SHS SOLE 1 12100 0 1800 NUVEEN MUN ADVANTAGE FD INC COMMON 67062H106 844 58119 SHS SOLE 1 58119 0 0 NUVEEN PREMIUM INCM MUNI FD COMMON 67062T100 359 26019 SHS SOLE 1 17100 0 8919 NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 180 13855 SHS SOLE 1 13855 0 0 NUVEEN PREM INCOME MUN FD COMMON 67063W102 390 27059 SHS SOLE 1 25759 0 1300 NUVEEN EQUITY PREMIUM COMMON 6706EM102 179 16467 SHS SOLE 1 16467 0 0 NUVEEN EQTY PREMIUM ADV COMMON 6706ET107 189 17173 SHS SOLE 1 17173 0 0 NUVEEN QUALITY PFD INCOME FD 2 COMMON 67072C105 93 12267 SHS SOLE 1 12267 0 0 NUVEEN NC DIV ADV MUN 3 COMMON 67072D103 166 11360 SHS SOLE 1 11360 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 257 25390 SHS SOLE 1 25390 0 0 NUVEEN INCOME & GRWTH FD COMMON 67073B106 95 12694 SHS SOLE 1 12694 0 0 NUVEEN INC & GRWTH FD II COMMON 67073D102 103 13119 SHS SOLE 1 13119 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 7031 105525 SHS SOLE 1 101827 0 3698 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 191 2866 SHS OTHER 3 251 0 2615 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 110 1646 SHS OTHER 4 0 1646 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 15 231 SHS OTHER 5 0 231 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 13 198 SHS OTHER 6 198 0 0 OCULUS INNOVATIVE SCIENCES INC COMMON 67575P108 22 14900 SHS SOLE 1 14900 0 0 OPKO HEALTH INC COMMON 68375N103 318 73520 SHS SOLE 1 67285 0 6235 ORACLE CORP COMMON 68389X105 10639 370191 SHS SOLE 1 334868 0 35323 ORACLE CORP COMMON 68389X105 6 218 SHS OTHER 4 0 218 0 P G & E CORP COMMON 69331C108 1441 34077 SHS SOLE 1 19571 0 14506 PNM RES INC COMMON 69349H107 187 11400 SHS SOLE 1 10100 0 1300 PPL CORP COMMON 69351T106 25216 883549 SHS SOLE 1 845074 0 38475 PARKWAY PPTYS INC COM COMMON 70159Q104 166 15118 SHS SOLE 1 15118 0 0 PENNYMAC MORTGAGE COMMON 70931T103 159 10028 SHS SOLE 1 10028 0 0 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 280 12462 SHS SOLE 1 12462 0 0 PHARMASSET INC COMMON 71715N106 798 9685 SHS SOLE 1 9685 0 0 PIMCO MUN INCOME FD II COMMON 72200W106 591 53503 SHS SOLE 1 25517 0 27986 PIMCO MUN INCOME FD III COMMON 72201A103 170 15790 SHS SOLE 1 2837 0 12953 PIMCO 1-5 YR US TIPS ETF COMMON 72201R205 1071 20200 SHS SOLE 1 20200 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 72930 726250 SHS SOLE 1 718420 0 7830 POLYPORE INTERNATIONAL INC COMMON 73179V103 421 7440 SHS SOLE 1 7085 0 355 PORTFOLIO RECOVERY ASSOCS INCO COMMON 73640Q105 867 13940 SHS SOLE 1 13940 0 0 POTASH CORP SASK INC COMMON 73755L107 1239 28665 SHS SOLE 1 15320 0 13345 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 968 18442 SHS SOLE 1 17089 0 1353 POWERSHARES DB COMMODITY IDX T COMMON 73935S105 14637 568430 SHS SOLE 1 564944 0 3486 POWERSHARES DYNAMIC MARKET COMMON 73935X104 232 6296 SHS SOLE 1 4725 0 1571 POWERSHARES ETF TRUST NASDAQ I COMMON 73935X146 731 22966 SHS SOLE 1 22966 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 2105 95871 SHS SOLE 1 95871 0 0 PWRSHS ETF FIN PFD PORT COMMON 73935X229 447 27661 SHS SOLE 1 27661 0 0 PWRSH EXCH HGH YLD EQTY ETF COMMON 73935X302 175 21367 SHS SOLE 1 20413 0 954 POWERSHARES ETF DYNAMIC HEALTH COMMON 73935X351 216 8316 SHS SOLE 1 8316 0 0 POWERSHS DYNAMIC ENERGY COMMON 73935X385 356 11343 SHS SOLE 1 11343 0 0 POWRSHS EXCH DYNM RETAIL COMMON 73935X617 625 32892 SHS SOLE 1 32892 0 0 POWERSHARES ETF SEMICONDUCTORS COMMON 73935X781 136 11256 SHS SOLE 1 11256 0 0 POWERSHARES ETF BIOTECH & GENO COMMON 73935X856 525 28693 SHS SOLE 1 24908 0 3785 POWERSHARES DB AGRIC FD COMMON 73936B408 432 14566 SHS SOLE 1 13886 0 680 POWERSHARES DB OIL FUND COMMON 73936B507 1019 44235 SHS SOLE 1 44235 0 0 POWERSHS USD INDX TR BULLISH COMMON 73936D107 15667 702379 SHS SOLE 1 701281 0 1098 POWERSHS TR II SR LN ETF COMMON 73936Q769 1126 48953 SHS SOLE 1 48953 0 0 POWERSHARES GLOBAL EXCH TRADED COMMON 73936T433 6984 279344 SHS SOLE 1 264344 0 15000 POWERSHS INS NATL MUN BD COMMON 73936T474 1976 81476 SHS SOLE 1 72266 0 9210 POWERSHS HI YLD USD BOND COMMON 73936T557 403 22958 SHS SOLE 1 22958 0 0 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 460 33895 SHS SOLE 1 31295 0 2600 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 2582 98742 SHS SOLE 1 98742 0 0 POWERSHS GLBL WATER PORT COMMON 73936T623 816 52217 SHS SOLE 1 47706 0 4511 POWERSHS EMERGING MRKTS COMMON 73936T763 845 44417 SHS SOLE 1 44417 0 0 POWERSHARES BUILD AMER BD ETF COMMON 73937B407 1173 40685 SHS SOLE 1 40685 0 0 POWERSHARES ETF TR II S&P SMCP COMMON 73937B506 625 26405 SHS SOLE 1 26405 0 0 PWRSH S&P ENERGY ETF COMMON 73937B704 682 25342 SHS SOLE 1 25342 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 253 10670 SHS SOLE 1 10670 0 0 PRAXAIR INC COMMON 74005P104 7900 84514 SHS SOLE 1 74798 0 9716 PRAXAIR INC COMMON 74005P104 9 100 SHS OTHER 4 0 100 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 587 64870 SHS SOLE 1 64870 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2522 52793 SHS SOLE 1 47460 0 5333 T ROWE PRICE GROUP INC COMMON 74144T108 3 61 SHS OTHER 4 0 61 0 PROASSURANCE CORP COMMON 74267C106 1210 16802 SHS SOLE 1 10160 0 6642 PROSHARES SHORT S&P 500 COMMON 74347R503 16270 352923 SHS SOLE 1 352333 0 590 PROSHARES SHORT MIDCAP COMMON 74347R800 875 24350 SHS SOLE 1 19375 0 4975 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 9299 259527 SHS SOLE 1 259094 0 433 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 2759 85807 SHS SOLE 1 85807 0 0 PROSPECT ENERGY CORP COMMON 74348T102 248 29519 SHS SOLE 1 29519 0 0 PUBLIC STORAGE INC COMMON 74460D109 469 4214 SHS SOLE 1 4214 0 0 QEP RESOURCES INC COMMON 74733V100 714 26362 SHS SOLE 1 25115 0 1247 QEP RESOURCES INC COMMON 74733V100 1 40 SHS OTHER 4 0 40 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3617 73281 SHS SOLE 1 60888 0 12393 QUIDEL CORP COMMON 74838J101 2714 165788 SHS SOLE 1 158840 0 6948 RANGE RES CORP COMMON 75281A109 1116 19088 SHS SOLE 1 18965 0 123 REGIONS FINANCIAL CORP COMMON 7591EP100 58 17516 SHS SOLE 1 17516 0 0 RESOURCE CAP CORP COM COMMON 76120W302 57 11325 SHS SOLE 1 11325 0 0 RYDEX ETF TRUST S&P MDCP COMMON 78355W601 1799 24585 SHS SOLE 1 24585 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 230 6671 SHS SOLE 1 6376 0 295 SAIC INC COM COMMON 78390X101 3833 324551 SHS SOLE 1 323401 0 1150 SL GREEN RLTY CORP COMMON 78440X101 859 14772 SHS SOLE 1 14772 0 0 SLM CORPORATION COMMON 78442P106 235 18839 SHS SOLE 1 18239 0 600 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 14812 130908 SHS SOLE 1 127713 0 3195 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 40448 255902 SHS SOLE 1 246407 0 9495 SPDR IDX SHRS FDS S&P EMERG AS COMMON 78463X301 843 13095 SHS SOLE 1 13095 0 0 SPDR INDX S&P RUSSIA ETF COMMON 78463X558 687 27629 SHS SOLE 1 27629 0 0 SPDR S&P EMERG EUROPE COMMON 78463X608 279 7764 SHS SOLE 1 7764 0 0 SPDR INDEX SHS S&P EMERGING LA COMMON 78463X707 805 12690 SHS SOLE 1 12690 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 257 7912 SHS SOLE 1 7912 0 0 SPDR INDEX SHARES INTL DIVIDEN COMMON 78463X772 8238 185075 SHS SOLE 1 181957 0 3118 SPDR INDX SHS FDS S&P BRIC 40 COMMON 78463X798 643 31496 SHS SOLE 1 31496 0 0 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 18167 566835 SHS SOLE 1 557610 0 9225 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 582 17742 SHS SOLE 1 17742 0 0 SPDR SERIES TRUST BARCLAYS CAP COMMON 78464A334 322 8647 SHS SOLE 1 8647 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 18034 498328 SHS SOLE 1 491653 0 6675 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 547 22449 SHS SOLE 1 16621 0 5828 BARCLAYS MUNICIPAL BOND ETF COMMON 78464A458 3693 157750 SHS SOLE 1 156250 0 1500 SPDR LEHMAN CORP BD ETF COMMON 78464A474 2037 67193 SHS SOLE 1 65489 0 1704 SPDR BCLY INTL TREAS ETF COMMON 78464A516 1165 19386 SHS SOLE 1 19386 0 0 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 885 19151 SHS SOLE 1 19151 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 1766 38605 SHS SOLE 1 38520 0 85 SPDR S&P OIL & GAS EXPL COMMON 78464A730 12412 289587 SHS SOLE 1 287449 0 2138 SPDR SER TR S&P METALS & MININ COMMON 78464A755 4947 110344 SHS SOLE 1 110344 0 0 SPDR SERIES TRUST S&P DIVIDEND COMMON 78464A763 13845 285178 SHS SOLE 1 282805 0 2373 SPDR S&P BIOTECH ETF COMMON 78464A870 493 8286 SHS SOLE 1 8286 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 21690 152608 SHS SOLE 1 143411 0 9197 SVB FINL GROUP COMMON 78486Q101 409 11060 SHS SOLE 1 10910 0 150 SAFETY INSURANCE GROUP COMMON 78648T100 416 10985 SHS SOLE 1 10820 0 165 SALESFORCE COM INC COMMON 79466L302 4078 35683 SHS SOLE 1 32729 0 2954 SALESFORCE COM INC COMMON 79466L302 7 58 SHS OTHER 4 0 58 0 SANDISK CORP COMMON 80004C101 625 15496 SHS SOLE 1 15496 0 0 SANOFI CONTINGENT RTS EXP 12/3 WARRANT 80105N113 56 52708 SHS SOLE 1 51740 0 968 SCANA CORP NEW COMMON 80589M102 1633 40369 SHS SOLE 1 26149 0 14220 SECTOR SPDR SBI MATRLS COMMON 81369Y100 402 13691 SHS SOLE 1 13691 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 327 10296 SHS SOLE 1 8596 0 1700 SECTOR SPDR CONS STPLS COMMON 81369Y308 18320 617667 SHS SOLE 1 612829 0 4838 SECTOR SPDR SBI CON DISC COMMON 81369Y407 718 20587 SHS SOLE 1 20587 0 0 SECTOR SPDR SBI ENERGY COMMON 81369Y506 583 9957 SHS SOLE 1 9157 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 182 15416 SHS SOLE 1 14916 0 500 SECTOR SPDR TR SBI TECH COMMON 81369Y803 1479 62680 SHS SOLE 1 57579 0 5101 SELECT SECTOR TR UTILS COMMON 81369Y886 40279 1198067 SHS SOLE 1 119109 0 6973 SIRIUS XM RADIO INC COMMON 82967N108 24 15992 SHS SOLE 1 15762 0 230 SMITH & NEPHEW P L C ADR SPONS COMMON 83175M205 1145 25615 SHS SOLE 1 16660 0 8955 SOLAR CAPITAL LTD COMMON 83413U100 474 23524 SHS SOLE 1 23524 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 3702 263840 SHS SOLE 1 104440 0 159400 SPROTT PHYSICAL SILVER COMMON 85207K107 1714 123275 SHS SOLE 1 42125 0 81150 STATOIL ASA SPONSORED ADR COMMON 85771P102 889 41232 SHS SOLE 1 36262 0 4970 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 143 33117 SHS SOLE 1 33117 0 0 SUNOCO INC COMMON 86764P109 2522 81323 SHS SOLE 1 68151 0 13172 SUNRISE ASSISTED LIVING INC COMMON 86768K106 73 15804 SHS SOLE 1 15804 0 0 SUNOPTA INC COMMON 8676EP108 55 11204 SHS SOLE 1 11204 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 661 81056 SHS SOLE 1 77116 0 3940 SYNAPTICS INC COMMON 87157D109 1072 44862 SHS SOLE 1 44862 0 0 TICC CAPITAL CORP COMMON 87244T109 193 23585 SHS SOLE 1 23585 0 0 TMS INTL CORP CL A COMMON 87261Q103 111 15265 SHS SOLE 1 14995 0 270 TTM TECHNOLOGIES INC COMMON 87305R109 876 92120 SHS SOLE 1 92120 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 474 17921 SHS SOLE 1 17535 0 386 TERADATA CORP DEL COMMON 88076W103 2992 55893 SHS SOLE 1 55805 0 88 TERADATA CORP DEL COMMON 88076W103 175 3271 SHS OTHER 3 286 0 2985 TERADATA CORP DEL COMMON 88076W103 92 1717 SHS OTHER 4 0 1717 0 TERADATA CORP DEL COMMON 88076W103 14 262 SHS OTHER 5 0 262 0 TERADATA CORP DEL COMMON 88076W103 12 226 SHS OTHER 6 226 0 0 3M COMPANY COMMON 88579Y101 17931 249767 SHS SOLE 1 212504 0 37263 TIM PARTICIPACOES ADR COMMON 88706P205 334 14161 SHS SOLE 1 13767 0 394 TIME WARNER CABLE INC COMMON 88732J207 727 11598 SHS SOLE 1 11468 0 130 TORTOISE ENERGY CAP CORP COMMON 89147U100 277 11850 SHS SOLE 1 1850 0 10000 TRANSCANADA PIPELINES LTD COMMON 89353D107 212 5248 SHS SOLE 1 5013 0 235 TREEHOUSE FOODS INC COM COMMON 89469A104 218 3523 SHS SOLE 1 3523 0 0 TWO HARBORS INVT CORP COMMON 90187B101 542 61328 SHS SOLE 1 60028 0 1300 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2450 39368 SHS SOLE 1 38973 0 395 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 117 1881 SHS OTHER 3 163 0 1718 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 61 980 SHS OTHER 4 0 980 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 9 150 SHS OTHER 5 0 150 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 8 128 SHS OTHER 6 128 0 0 ULTRAPAR PARTICIPACOES COMMON 90400P101 169 10700 SHS SOLE 1 10047 0 653 UNION FIRST MARKET BANKSHARES COMMON 90662P104 375 35012 SHS SOLE 1 35012 0 0 U S OIL FUND ETF COMMON 91232N108 530 17390 SHS SOLE 1 17390 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6503 141005 SHS SOLE 1 79830 0 61175 VAIL RESORTS INC COMMON 91879Q109 967 25583 SHS SOLE 1 25583 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 561 15117 SHS SOLE 1 14907 0 210 VALERO REFNG & MARKETING CO COMMON 91913Y100 402 22629 SHS SOLE 1 22629 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 1771 71059 SHS SOLE 1 66759 0 4300 VGRD WORLD INFO TECH ETF COMMON 92204A702 341 6003 SHS SOLE 1 6003 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 294 4837 SHS SOLE 1 4837 0 0 VANGUARD NATL RES LLC COMMON 92205F106 445 17045 SHS SOLE 1 17045 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 1815 23383 SHS SOLE 1 20063 0 3320 VANGUARD LONG TERM CORP ETF COMMON 92206C813 729 8664 SHS SOLE 1 8664 0 0 VARIAN MED SYS INC COMMON 92220P105 587 11249 SHS SOLE 1 10604 0 645 VASCO DATA SEC INTL INC COMMON 92230Y104 192 37616 SHS SOLE 1 37616 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 328 28651 SHS SOLE 1 28651 0 0 VECTREN CORP COMMON 92240G101 1526 56364 SHS SOLE 1 30864 0 25500 VENTAS INC COMMON 92276F100 231 4684 SHS SOLE 1 2403 0 2281 VERIZON COMMUNICATIONS COMMON 92343V104 15445 419699 SHS SOLE 1 375810 0 43889 VIRGINIA COMM BANCORP INC COMMON 92778Q109 213 36343 SHS SOLE 1 36343 0 0 VISA INC CLASS A COMMON 92826C839 2385 27824 SHS SOLE 1 26872 0 952 VISTEON CORP COMMON 92839U206 923 21456 SHS SOLE 1 21151 0 305 VODAFONE GROUP INC COMMON 92857W209 6145 239484 SHS SOLE 1 164323 0 75161 WGL HLDGS INC COMMON 92924F106 635 16256 SHS SOLE 1 15813 0 443 WABCO HLDGS INC COMMON 92927K102 2317 61195 SHS SOLE 1 61099 0 96 WABCO HLDGS INC COMMON 92927K102 135 3569 SHS OTHER 3 312 0 3257 WABCO HLDGS INC COMMON 92927K102 71 1874 SHS OTHER 4 0 1874 0 WABCO HLDGS INC COMMON 92927K102 11 286 SHS OTHER 5 0 286 0 WABCO HLDGS INC COMMON 92927K102 9 247 SHS OTHER 6 247 0 0 WALTER INDS INC COMMON 93317Q105 212 3529 SHS SOLE 1 3420 0 109 WASTE MANAGEMENT INC COMMON 94106L109 1467 45046 SHS SOLE 1 33456 0 11590 WELLPOINT INC COMMON 94973V107 206 3148 SHS SOLE 1 3148 0 0 WESTAR ENERGY INC COMMON 95709T100 678 25650 SHS SOLE 1 10300 0 15350 WESTERN GLBL HIGH INCOME COMMON 95766B109 535 46018 SHS SOLE 1 46018 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 82 11040 SHS SOLE 1 11040 0 0 WINDSTREAM CORP COMMON 97381W104 5098 437578 SHS SOLE 1 368494 0 69084 WINTRUST FINL CORP COMMON 97650W108 448 17350 SHS SOLE 1 17045 0 305 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 785 20293 SHS SOLE 1 20293 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 3512 79883 SHS SOLE 1 78969 0 914 WISDOMTREE TRUST EMERGING MARK COMMON 97717W315 1270 26814 SHS SOLE 1 26814 0 0 WISDOMTREE TRUST JAPAN TOTAL COMMON 97717W851 16676 512795 SHS SOLE 1 503645 0 9150 WSDMTRE EMRGNG DEBT ETF COMMON 97717X867 431 8949 SHS SOLE 1 8949 0 0 WRIGHT EXPRESS CORP COM COMMON 98233Q105 309 8133 SHS SOLE 1 8133 0 0 XCEL ENERGY INC COMMON 98389B100 1345 54491 SHS SOLE 1 29100 0 25391 ZIMMER HLDGS INC COMMON 98956P102 565 10574 SHS SOLE 1 9633 0 941 ARCOS DORADOS HLDGS A COMMON G0457F107 462 19921 SHS SOLE 1 19698 0 223 ASPEN INSURANCE HLDG LTD COMMON G05384105 893 38749 SHS SOLE 1 38149 0 600 AXIS CAPITAL HLDGS LTD COMMON G0692U109 967 37275 SHS SOLE 1 36780 0 495 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 7825 148535 SHS SOLE 1 128195 0 20340 COVIDIEN PLC NEW COMMON G2554F113 2047 46421 SHS SOLE 1 45861 0 560 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 417 12222 SHS SOLE 1 12010 0 212 HELEN OF TROY CORP COMMON G4388N106 235 9337 SHS SOLE 1 8901 0 436 INGERSOLL RAND PLC COMMON G47791101 1270 45210 SHS SOLE 1 44185 0 1025 INVESCO LTD SHARES COMMON G491BT108 2420 156059 SHS SOLE 1 155568 0 491 INVESCO LTD SHARES COMMON G491BT108 123 7921 SHS OTHER 3 696 0 7225 INVESCO LTD SHARES COMMON G491BT108 65 4182 SHS OTHER 4 0 4182 0 INVESCO LTD SHARES COMMON G491BT108 10 640 SHS OTHER 5 0 640 0 INVESCO LTD SHARES COMMON G491BT108 9 549 SHS OTHER 6 549 0 0 MARVELL TECHNOLOGY GROUP ORD COMMON G5876H105 353 24350 SHS SOLE 1 22250 0 2100 ONEBEACON INS GRP LTD A COMMON G67742109 268 19650 SHS SOLE 1 18650 0 1000 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 916 14362 SHS SOLE 1 8767 0 5595 SEADRILL LIMITED SHS COMMON G7945E105 1879 68269 SHS SOLE 1 67661 0 608 SHIP FINANCE INTERNATIONAL COMMON G81075106 182 13994 SHS SOLE 1 13994 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 916 27110 SHS SOLE 1 26745 0 365 WHITE MOUNT INS GRP LTD BERMCO COMMON G9618E107 1296 3194 SHS SOLE 1 3194 0 0 WILLIS GROUP HOLDINGS COMMON G96666105 2074 60348 SHS SOLE 1 59893 0 455 ACE LTD COMMON H0023R105 472 7790 SHS SOLE 1 7367 0 423 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 345 28287 SHS SOLE 1 27509 0 778 FOSTER WHEELER AGR COMMON H27178104 863 48500 SHS SOLE 1 47805 0 695 NOBLE CORP COMMON H5833N103 202 6898 SHS SOLE 1 6798 0 100 TE CONNECTIVITY LTD COMMON H84989104 2082 74000 SHS SOLE 1 73000 0 1000 TRANSOCEAN LTD ZUG COMMON H8817H100 1090 22833 SHS SOLE 1 20665 0 2168 TYCO INTERNATIONAL LTD COMMON H89128104 996 24440 SHS SOLE 1 23903 0 537 CELLCOM ISRAEL LTD COMMON M2196U109 388 18594 SHS SOLE 1 18594 0 0 CORE LABORATORIES N V COM COMMON N22717107 5546 61734 SHS SOLE 1 59320 0 2414 CORE LABORATORIES N V COM COMMON N22717107 128 1422 SHS OTHER 3 124 0 1298 CORE LABORATORIES N V COM COMMON N22717107 74 828 SHS OTHER 4 0 828 0 CORE LABORATORIES N V COM COMMON N22717107 10 115 SHS OTHER 5 0 115 0 CORE LABORATORIES N V COM COMMON N22717107 9 97 SHS OTHER 6 97 0 0 ORTHOFIX INTL N V COMMON N6748L102 239 6920 SHS SOLE 1 6765 0 155 FLEXTRONICS INTL LTD COMMON Y2573F102 206 36614 SHS SOLE 1 35814 0 800 SAFE BULKERS INC COMMON Y7388L103 188 30293 SHS SOLE 1 30031 0 262 SEASPAN CORP COMMON Y75638109 253 22108 SHS SOLE 1 21870 0 238
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 _______________________________ ________ _____ ___________________ _____ __________ ________ ____________ ________