13F-HR/A 1 submit2.txt 13F AS OF 12/31/09 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 February 8, 2010 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: 1,620 Form 13F Information Table Value Total (000's): $2,756,593 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 262615 11428 SOLE 1 10798 0 630 ABB LIMITED SPONS ADR COMMON 000375204 4597924 240729 SOLE 1 209159 0 31570 ABB LIMITED SPONS ADR COMMON 000375204 3725 195 OTHER 4 0 195 0 A D C TELECOMMUNICATIONS COMMON 000886309 391019 62966 SOLE 1 62966 0 0 AFLAC INC COMMON 001055102 2906211 62837 SOLE 1 52727 0 10110 AGCO CORP COMMON 001084102 730334 22583 SOLE 1 21923 0 660 AGL RES INC COMMON 001204106 549238 15060 SOLE 1 2892 0 12168 AES CORP COMMON 00130H105 552857 41537 SOLE 1 40402 0 1135 A T & T INC (NEW) COMMON 00206R102 33327614 1188998 SOLE 1 1057172 0 131826 ATP OIL & GAS CORP COMMON 00208J108 495662 27115 SOLE 1 26165 0 950 ATC TECHNOLOGY CORP COMMON 00211W104 292759 12275 SOLE 1 12275 0 0 AARON RENTS INC COMMON 002535201 303671 10951 SOLE 1 10316 0 635 ABBOTT LABORATORIES COMMON 002824100 16992003 314725 SOLE 1 236902 0 77823 ACTUANT CORP COMMON 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COMMON 172967101 175731 53091 SOLE 1 51831 0 1260 CITRIX SYS INC COMMON 177376100 268759 6459 SOLE 1 4959 0 1500 CLARCOR INC COMMON 179895107 202653 6247 SOLE 1 6097 0 150 CLAYMORE EXC BRIC ETF COMMON 18383M100 3928144 92514 SOLE 1 92126 0 388 CLIFFS NATURAL RES INC COMMON 18683K101 434168 9420 SOLE 1 9140 0 280 CLIFTON SVGS BANCORP INC COMMON 18712Q103 323359 34510 SOLE 1 18360 0 16150 CLOROX CO COMMON 189054109 2888045 47345 SOLE 1 42699 0 4646 COCA COLA CO COMMON 191216100 35518581 623133 SOLE 1 573442 0 49691 COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 477061 7259 SOLE 1 530 0 6729 COEUR D ALENE MINES COMMON 192108504 427119 23650 SOLE 1 22805 0 845 COGNIZANT TECHNLGY SLTNS CORP COMMON 192446102 539110 11893 SOLE 1 11642 0 251 COHEN & STEERS QUALITY INCOME COMMON 19247L106 96653 15923 SOLE 1 14423 0 1500 COHEN&STEERS TOTL RETURN COMMON 19247R103 9874 1020 SOLE 1 1020 0 0 COHEN & STEERS REIT & PFD INCO COMMON 19247X100 417933 40380 SOLE 1 40248 0 132 COHEN & STEERS REIT & UT COMMON 19247Y108 991897 93399 SOLE 1 92928 0 471 COHEN&STEERS SEL UTIL FD COMMON 19248A109 99592 6244 SOLE 1 5888 0 356 COHEN & STEERS DIV MJRS FD COMMON 19248G106 29009 2776 SOLE 1 2776 0 0 COHEN STEERS WORLDWIDE COMMON 19248J100 6630 1054 SOLE 1 1054 0 0 COHEN & STEERS CLOSED END OPPO COMMON 19248P106 10165 838 SOLE 1 838 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2572445 31314 SOLE 1 29578 0 1736 COLONIAL PPTYS TR COMMON 195872106 171493 14620 SOLE 1 14484 0 136 COLUMBIA SPORTSWEAR CO COMMON 198516106 210699 5397 SOLE 1 5397 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 193362 14145 SOLE 1 14145 0 0 COMCAST CORP NEW COMMON 20030N101 192828 11437 SOLE 1 10059 0 1378 COMCAST SPECIAL A COMMON 20030N200 903140 56411 SOLE 1 29687 0 26724 COMMERCE BANCSHARES INC COMMON 200525103 4113226 106230 SOLE 1 88627 0 17603 COMMERCIAL METALS CO COMMON 201723103 579958 37058 SOLE 1 37058 0 0 COMMSCOPE INC COMMON 203372107 697872 26305 SOLE 1 25505 0 800 COMMUNITY HEALTH SYS INC COMMON 203668108 840267 23603 SOLE 1 23603 0 0 COMPANHIA DE BEBIDAS ADR REPST COMMON 20441W203 433070 4284 SOLE 1 4095 0 189 COMPASS MINERALS INTL INC COM COMMON 20451N101 224280 3338 SOLE 1 3338 0 0 COMPASS DIVS TRUST SBI COMMON 20451Q104 8827406 691803 SOLE 1 688503 0 3300 COMPUTER SCIENCES CORP COMMON 205363104 236678 4114 SOLE 1 4114 0 0 CONMED CORP COMMON 207410101 440952 19340 SOLE 1 18760 0 580 CONOCOPHILLIPS COMMON 20825C104 9915700 194159 SOLE 1 150881 0 43278 CONSOLIDATED EDISON INC COMMON 209115104 4086247 89946 SOLE 1 83780 0 6166 CONSTELLATION BRANDS INC COMMON 21036P108 599111 37609 SOLE 1 26929 0 10680 CONTINENTAL RESOURCES INC COM COMMON 212015101 588022 13710 SOLE 1 13230 0 480 CORNING INC COMMON 219350105 4203266 217673 SOLE 1 189312 0 28361 CORNING INC COMMON 219350105 5194 269 OTHER 4 0 269 0 COSTCO WHSL CORP NEW COMMON 22160K105 4431596 74896 SOLE 1 64950 0 9946 COSTCO WHSL CORP NEW COMMON 22160K105 2367 40 OTHER 4 0 40 0 COVANCE INC COMMON 222816100 1761192 32274 SOLE 1 30982 0 1292 CUMMINS ENGINE INC COMMON 231021106 268877 5863 SOLE 1 5455 0 408 CURRENCY AUS DOLLAR TR COMMON 23129U101 917453 10186 SOLE 1 10186 0 0 CURRENCY CANADIAN DLR TR COMMON 23129X105 247559 2610 SOLE 1 2485 0 125 DNP SELECT INCOME FD COMMON 23325P104 433216 48404 SOLE 1 42904 0 5500 DPL INC COMMON 233293109 876742 31766 SOLE 1 29884 0 1882 D R HORTON INC COMMON 23331A109 111341 10243 SOLE 1 9283 0 960 DST SYS INC DEL COMMON 233326107 230205 5286 SOLE 1 5166 0 120 DTE ENERGY CO COMMON 233331107 547011 12549 SOLE 1 12269 0 280 DWS RREEF REAL ESTATE FD COMMON 233384106 7898 1950 SOLE 1 1950 0 0 DWS MULTI MARKET INCOME TRUST COMMON 23338L108 3444 400 SOLE 1 400 0 0 DWS MUNICIPAL INCOME COMMON 23338M106 18872 1602 SOLE 1 1602 0 0 DWS STRATEGIC MUN INCOME TR CO COMMON 23338T101 18900 1500 SOLE 1 1500 0 0 DWS RREEF REAL ESTATE FD II CO COMMON 23338X102 4881 4519 SOLE 1 4519 0 0 DWS GLOBAL COMMODITIES STK FCO COMMON 23338Y100 5019 604 SOLE 1 604 0 0 DWS DREMAN VALUE INCOME EDGE F COMMON 23339M204 7544 625 SOLE 1 150 0 475 DANAHER CORP COMMON 235851102 6916144 91970 SOLE 1 80685 0 11285 DANAHER CORP COMMON 235851102 5790 77 OTHER 4 0 77 0 DARDEN RESTAURANTS INC COMMON 237194105 562488 16039 SOLE 1 15199 0 840 DAVITA INC COMMON 23918K108 205414 3497 SOLE 1 2997 0 500 DEERE & CO. COMMON 244199105 1295401 23949 SOLE 1 22471 0 1478 DEL MONTE FOODS CO COMMON 24522P103 143632 12666 SOLE 1 11971 0 695 DE INVT DIVID & INCOME COMMON 245915103 432452 58797 SOLE 1 14076 0 44721 DELL INC COMMON 24702R101 1491875 103891 SOLE 1 102491 0 1400 DELPHI FINL GROUP INC CL A COMMON 247131105 303964 13588 SOLE 1 12848 0 740 DENBURY RES INC COMMON 247916208 439427 29691 SOLE 1 29691 0 0 DENTSPLY INTL INC NEW COMMON 249030107 5278419 150083 SOLE 1 139708 0 10375 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 869961 59181 SOLE 1 58206 0 975 DEVON ENERGY CORP NEW COMMON 25179M103 2457620 33437 SOLE 1 30693 0 2744 DIAGEO PLC ADR COMMON 25243Q205 4456191 64201 SOLE 1 53385 0 10816 DIAMOND OFFSHORE DRILLNG INCCO COMMON 25271C102 227252 2309 SOLE 1 1904 0 405 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 132064 15592 SOLE 1 15592 0 0 DIAMONDS TR UNIT SER 1 COMMON 252787106 697893 6706 SOLE 1 6436 0 270 DICKS SPORTING GOODS INC COMMON 253393102 1230866 49492 SOLE 1 49389 0 103 DICKS SPORTING GOODS INC COMMON 253393102 66353 2668 OTHER 3 200 0 2468 DICKS SPORTING GOODS INC COMMON 253393102 5322 214 OTHER 4 0 214 0 DICKS SPORTING GOODS INC COMMON 253393102 6839 275 OTHER 5 0 275 0 DICKS SPORTING GOODS INC COMMON 253393102 10097 406 OTHER 6 406 0 0 DIGITAL RIV INC COMMON 25388B104 312679 11585 SOLE 1 10952 0 633 DISNEY WALT PRODUCTIONS COMMON 254687106 8629874 267593 SOLE 1 208972 0 58621 DISNEY WALT PRODUCTIONS COMMON 254687106 2870 89 OTHER 4 0 89 0 DISCOVERY COMMS NEW A COMMON 25470F104 395888 12908 SOLE 1 12908 0 0 DIRECTV CLASS A COMMON 25490A101 347274 10413 SOLE 1 10413 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1833309 38410 SOLE 1 38331 0 79 DOLBY LABORATORIES INC COMMON 25659T107 97990 2053 OTHER 3 156 0 1897 DOLBY LABORATORIES INC COMMON 25659T107 7828 164 OTHER 4 0 164 0 DOLBY LABORATORIES INC COMMON 25659T107 10071 211 OTHER 5 0 211 0 DOLBY LABORATORIES INC COMMON 25659T107 14844 311 OTHER 6 311 0 0 DOMINION RES INC VA NEW COMMON 25746U109 19730611 506953 SOLE 1 477105 0 29848 DONNELLEY R R & SONS CO COMMON 257867101 328104 14733 SOLE 1 11833 0 2900 DOVER CORP COMMON 260003108 2618268 62924 SOLE 1 54539 0 8385 DOW CHEMICAL CORP COMMON 260543103 1746188 63199 SOLE 1 53994 0 9205 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1426179 50395 SOLE 1 38445 0 11950 DREAMWORKS ANIMATION A COMMON 26153C103 691055 17298 SOLE 1 17049 0 249 DU PONT E I DE NEMOURS CO COMMON 263534109 2709526 80473 SOLE 1 70280 0 10193 DUKE RLTY INVTS INC COMMON 264411505 200318 16460 SOLE 1 16460 0 0 DUKE ENERGY CORP COMMON 26441C105 2546856 147987 SOLE 1 110956 0 37031 DURECT CORP COM COMMON 266605104 63541 25725 SOLE 1 25725 0 0 DYNAMEX INC COMMON 26784F103 211951 11710 SOLE 1 11710 0 0 E M C CORP MASS COMMON 268648102 7524259 430696 SOLE 1 338177 0 92519 E M C CORP MASS COMMON 268648102 5049 289 OTHER 4 0 289 0 ENI S P A SPONSORED ADR COMMON 26874R108 340352 6725 SOLE 1 6645 0 80 EQT CORP COM COMMON 26884L109 475434 10825 SOLE 1 10735 0 90 EV3 INC COMMON 26928A200 202301 15165 SOLE 1 14165 0 1000 EASTMAN CHEM CO COMMON 277432100 1482386 24608 SOLE 1 21674 0 2934 EASTMAN KODAK COMMON 277461109 158748 37618 SOLE 1 36230 0 1388 EATON CORP COMMON 278058102 706436 11104 SOLE 1 9812 0 1292 EATON VANCE CORP COMMON 278265103 3892845 128012 SOLE 1 122829 0 5183 EATON VANCE CORP COMMON 278265103 73410 2414 OTHER 3 183 0 2231 EATON VANCE CORP COMMON 278265103 5869 193 OTHER 4 0 193 0 EATON VANCE CORP COMMON 278265103 7572 249 OTHER 5 0 249 0 EATON VANCE CORP COMMON 278265103 11191 368 OTHER 6 368 0 0 EATON VANCE ENHANCED * COMMON 278274105 190742 13442 SOLE 1 13442 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 491164 39610 SOLE 1 22750 0 16860 EATON VANCE TAX ADV DIV COMMON 27828G107 16017 1015 SOLE 1 1015 0 0 EATON VANCE LTD DURATION INCCO COMMON 27828H105 146482 9831 SOLE 1 9831 0 0 EATON VANCE TAX MANAGED DIVERS COMMON 27828N102 142539 10856 SOLE 1 10856 0 0 EATON VANCE SENIOR FLOATING RA COMMON 27828Q105 63423 4350 SOLE 1 4350 0 0 EATON VANCE TAX-ADV GLBL COMMON 27828S101 73112 5325 SOLE 1 5325 0 0 EATON VANCE SHRT DUR DIV COMMON 27828V104 24180 1500 SOLE 1 1500 0 0 EATON VANCE TAX MGD BUY WRITE COMMON 27828X100 23641 1403 SOLE 1 1403 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 21431 1424 SOLE 1 1424 0 0 EATON VANCE TAX MANAGED GLOBAL COMMON 27829C105 31947 2300 SOLE 1 450 0 1850 EATON VANCE TAX MANAGED GLBL D COMMON 27829F108 84313 6838 SOLE 1 3822 0 3016 EATON VANCE RISK MANAGED DIVER COMMON 27829G106 20825 1250 SOLE 1 1250 0 0 EBAY INC COMMON 278642103 1332927 56648 SOLE 1 39501 0 17147 ECLIPSYS CORP COMMON 278856109 1175094 63450 SOLE 1 63450 0 0 ECOLAB INC COMMON 278865100 9597807 215294 SOLE 1 172618 0 42676 ECOLAB INC COMMON 278865100 86129 1932 OTHER 3 146 0 1786 ECOLAB INC COMMON 278865100 12081 271 OTHER 4 0 271 0 ECOLAB INC COMMON 278865100 8871 199 OTHER 5 0 199 0 ECOLAB INC COMMON 278865100 13062 293 OTHER 6 293 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 245525 2827 SOLE 1 2727 0 100 EL PASO CORPORATION COMMON 28336L109 973514 99035 SOLE 1 93065 0 5970 EMCOR GROUP INC COMMON 29084Q100 1296499 48197 SOLE 1 48197 0 0 EMERGENT BIOSOLTNS INC COMMON 29089Q105 250192 18410 SOLE 1 18410 0 0 EMERSON ELEC CO COMMON 291011104 21069364 494586 SOLE 1 380182 0 114404 EMERSON ELEC CO COMMON 291011104 4303 101 OTHER 4 0 101 0 ENCANA CORP COMMON 292505104 20545495 634316 SOLE 1 601839 0 32477 ENBRIDGE INC COM COMMON 29250N105 392685 8496 SOLE 1 8396 0 100 ENCORE ACQUISITION CO COMMON 29255W100 735186 15310 SOLE 1 15310 0 0 ENCORE WIRE CORP COMMON 292562105 660650 31355 SOLE 1 31355 0 0 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 516673 25179 SOLE 1 18684 0 6495 ENERGEN CORP COMMON 29265N108 784742 16768 SOLE 1 12403 0 4365 ENERGYSOLUTIONS INC COMMON 292756202 442711 52145 SOLE 1 50585 0 1560 ENTEGRIS INC COMMON 29362U104 89142 16883 SOLE 1 16883 0 0 ENTERGY CORP NEW COMMON 29364G103 675671 8256 SOLE 1 7376 0 880 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 407545 8075 SOLE 1 7850 0 225 EQUITY ONE COM COMMON 294752100 187798 11614 SOLE 1 11614 0 0 ERICSSON L M TEL CO ADR CL B N COMMON 294821608 248562 27047 SOLE 1 26537 0 510 EVERGREEN GBL DIVID OPP FUNDCO COMMON 30024H101 121815 11896 SOLE 1 11896 0 0 EXELON CORP COMMON 30161N101 1813419 37107 SOLE 1 27952 0 9155 EXPEDITORS INTL WASH INC COMMON 302130109 3362120 96696 SOLE 1 82844 0 13852 EXPEDITORS INTL WASH INC COMMON 302130109 46627 1341 OTHER 3 102 0 1239 EXPEDITORS INTL WASH INC COMMON 302130109 3720 107 OTHER 4 0 107 0 EXPEDITORS INTL WASH INC COMMON 302130109 4833 139 OTHER 5 0 139 0 EXPEDITORS INTL WASH INC COMMON 302130109 7058 203 OTHER 6 203 0 0 EXPRESS SCRIPTS INC COMMON 302182100 7229984 83661 SOLE 1 73846 0 9815 EXPRESS SCRIPTS INC COMMON 302182100 4667 54 OTHER 4 0 54 0 EXXON MOBIL CORPORATION COMMON 30231G102 52564193 770849 SOLE 1 676303 0 94546 FLIR SYS INC COMMON 302445101 755474 23082 SOLE 1 21882 0 1200 F M C CORP COMMON 302491303 2944128 52800 SOLE 1 42050 0 10750 FPL GROUP INC COMMON 302571104 7063830 133734 SOLE 1 96879 0 36855 FTI CONSULTING INC COMMON 302941109 473015 10030 SOLE 1 9790 0 240 FACTSET RESH SYS INC COMMON 303075105 777595 11805 SOLE 1 11330 0 475 FAIRCHILD SEMICONDUCTOR INTL C COMMON 303726103 117892 11801 SOLE 1 11801 0 0 FAIRFAX FINL HLDGS LTD COMMON 303901102 816186 2093 SOLE 1 638 0 1455 FAMILY DOLLAR STORES INC COMMON 307000109 283866 10200 SOLE 1 9905 0 295 FASTENAL CO COMMON 311900104 11360058 272816 SOLE 1 241355 0 31461 FASTENAL CO COMMON 311900104 97021 2330 OTHER 3 176 0 2154 FASTENAL CO COMMON 311900104 10910 262 OTHER 4 0 262 0 FASTENAL CO COMMON 311900104 10035 241 OTHER 5 0 241 0 FASTENAL CO COMMON 311900104 15074 362 OTHER 6 362 0 0 FEDERAL RLTY INVT TR COMMON 313747206 811692 11986 SOLE 1 11986 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 729658 26533 SOLE 1 21337 0 5196 FEDEX CORP COMMON 31428X106 409072 4902 SOLE 1 4802 0 100 F5 NETWORKS INC COMMON 315616102 1943257 36686 SOLE 1 36611 0 75 F5 NETWORKS INC COMMON 315616102 102762 1940 OTHER 3 146 0 1794 F5 NETWORKS INC COMMON 315616102 8263 156 OTHER 4 0 156 0 F5 NETWORKS INC COMMON 315616102 10594 200 OTHER 5 0 200 0 F5 NETWORKS INC COMMON 315616102 15573 294 OTHER 6 294 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 414208 17671 SOLE 1 17185 0 486 FIFTH 3RD BANCORP COMMON 316773100 908427 93172 SOLE 1 89410 0 3762 FIRST CITIZENS BANC CORP COMMON 319459202 67425 14500 SOLE 1 14500 0 0 FIRST CLOVER LEAF FINANCIAL CO COMMON 31969M105 130181 17712 SOLE 1 14228 0 3484 FIRST FINL BANCORP COMMON 320209109 192046 13190 SOLE 1 12590 0 600 FIRST POTOMAC RLTY TR COMMON 33610F109 195891 15584 SOLE 1 14878 0 706 FIRST TR MORNINGSTR DIVD COMMON 336917109 4281 300 SOLE 1 300 0 0 FIRST TRUST IPOX 100 INDEX FUN COMMON 336920103 8040 400 SOLE 1 400 0 0 FIRST TR DJ MICROCAP COMMON 33718M105 21712 1226 SOLE 1 1226 0 0 FIRST TR FIDCRY ASST MNGT COCO COMMON 337318109 138060 11800 SOLE 1 11800 0 0 FIRST TR ABERDEEN GLOBAL COMMON 337319107 28020 1748 SOLE 1 1748 0 0 FIRST TRUST ABERDEEN EMERGING COMMON 33731K102 34709 1924 SOLE 1 1924 0 0 FIRST TRUST ACTIVE DIVIDEND IN COMMON 33731L100 98514 7800 SOLE 1 400 0 7400 FT ISE CHINDIA INDEX FD COMMON 33733A102 35062 1643 SOLE 1 1643 0 0 FIRST TR FOUR CRNRS SR FLT RCO COMMON 33733Q107 3020 250 SOLE 1 250 0 0 FIRST TRUST VALUE LINE DIV IND COMMON 33734H106 74781 5589 SOLE 1 5589 0 0 FT ISE REVR NAT GAS INDX COMMON 33734J102 691780 39328 SOLE 1 39064 0 264 FT STRAT HIGH INCOME III COMMON 33735C106 4447 1090 SOLE 1 1090 0 0 FIRST TR VALUE LINE 100 ETF CO COMMON 33735G107 29259 2776 SOLE 1 2776 0 0 FISERV INC COMMON 337738108 4961686 102345 SOLE 1 92380 0 9965 FLUOR CORP NEW COMMON 343412102 1818715 40380 SOLE 1 36250 0 4130 FLOWSERVE CORP COMMON 34354P105 2934400 31042 SOLE 1 25412 0 5630 FOOT LOCKER INC COMMON 344849104 663086 59523 SOLE 1 59523 0 0 FORD MTR CO COMMON 345370860 2434220 243422 SOLE 1 99570 0 143852 FORTUNE BRANDS INC COMMON 349631101 735869 17034 SOLE 1 16798 0 236 FORWARD AIR CORP COMMON 349853101 955395 38170 SOLE 1 38170 0 0 FRANCE TELECOM ADR SPONSORED COMMON 35177Q105 284127 11257 SOLE 1 11028 0 229 FRANKLIN RES INC COMMON 354613101 868189 8241 SOLE 1 6126 0 2115 FREDS INC CL A COMMON 356108100 103448 10142 SOLE 1 10142 0 0 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 3555321 44281 SOLE 1 27977 0 16304 FULLER H B CO COMMON 359694106 548958 24130 SOLE 1 16800 0 7330 FULTON FINL CORP PA COM COMMON 360271100 127312 14600 SOLE 1 14600 0 0 G & K SVCS INC CL A COMMON 361268105 299675 11925 SOLE 1 975 0 10950 GABELLI EQUITY TRUST INC COMMON 362397101 22806 4525 SOLE 1 4525 0 0 GABELLI GLBL MULTIMEDIA TR COMMON 36239Q109 3305 500 SOLE 1 500 0 0 GABELLI UTIL TR COMMON 36240A101 16470 1841 SOLE 1 1841 0 0 GABELLI DIVIDEND&INC TR COMMON 36242H104 182517 13922 SOLE 1 13222 0 700 GABELLI GLOBAL UTILITY COMMON 36242L105 9904 510 SOLE 1 510 0 0 GABELLI GLOBAL GOLD NATL COMMON 36244N109 2727 167 SOLE 1 167 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 375197 16668 SOLE 1 16108 0 560 GAMESTOP CORP NEW CL A COMMON 36467W109 483821 22052 SOLE 1 17192 0 4860 GARDNER DENVER MACHY INC COMMON 365558105 802663 18864 SOLE 1 18549 0 315 GARTNER GROUP INC NEW CL A COMMON 366651107 303252 16810 SOLE 1 16550 0 260 GENERAL CABLE CORP DEL NEW COMMON 369300108 382372 12997 SOLE 1 12657 0 340 GENERAL DYNAMICS CORP COMMON 369550108 1080085 15844 SOLE 1 15623 0 221 GENERAL ELECTRIC COMPANY COMMON 369604103 26881274 1776687 SOLE 1 1657319 0 119368 GENERAL MILLS INC COMMON 370334104 3725456 52612 SOLE 1 50167 0 2445 GENTEX CORP COMMON 371901109 841663 47152 SOLE 1 45842 0 1310 GENUINE PARTS CO COMMON 372460105 1493308 39339 SOLE 1 34199 0 5140 GENTIVA HEALTH SERVICES INC COMMON 37247A102 343999 12736 SOLE 1 12736 0 0 GENZYME CORP COMMON 372917104 693688 14154 SOLE 1 13883 0 271 GILEAD SCIENCES INC COMMON 375558103 3821217 88311 SOLE 1 74972 0 13339 GILEAD SCIENCES INC COMMON 375558103 1947 45 OTHER 4 0 45 0 GLACIER BANCORP INC NEW COMMON 37637Q105 289122 21073 SOLE 1 6697 0 14376 GLADSTONE CAPITAL CORP COMMON 376535100 1464630 190459 SOLE 1 189559 0 900 GLADSTONE COML CORP COMMON 376536108 1342529 100114 SOLE 1 97824 0 2290 GLADSTONE INVT CORP COMMON 376546107 950404 208422 SOLE 1 208022 0 400 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2702395 63962 SOLE 1 57542 0 6420 GLOBAL PMTS INC COMMON 37940X102 2956106 54885 SOLE 1 54015 0 870 GLOBAL PMTS INC COMMON 37940X102 118923 2208 OTHER 3 166 0 2042 GLOBAL PMTS INC COMMON 37940X102 9587 178 OTHER 4 0 178 0 GLOBAL PMTS INC COMMON 37940X102 12280 228 OTHER 5 0 228 0 GLOBAL PMTS INC COMMON 37940X102 18151 337 OTHER 6 337 0 0 GOLDCORP INC NEW COMMON 380956409 2059567 52353 SOLE 1 51343 0 1010 GOLDMAN SACHS GROUP INC COMMON 38141G104 4462272 26429 SOLE 1 20373 0 6056 GOLDMAN SACHS GROUP INC COMMON 38141G104 2195 13 OTHER 4 0 13 0 GOODRICH PETE CORP COM NEW COMMON 382410405 1450651 59575 SOLE 1 59449 0 126 GOODRICH PETE CORP COM NEW COMMON 382410405 79162 3251 OTHER 3 246 0 3005 GOODRICH PETE CORP COM NEW COMMON 382410405 6355 261 OTHER 4 0 261 0 GOODRICH PETE CORP COM NEW COMMON 382410405 8182 336 OTHER 5 0 336 0 GOODRICH PETE CORP COM NEW COMMON 382410405 12053 495 OTHER 6 495 0 0 GOOGLE INC CL A COMMON 38259P508 7160149 11549 SOLE 1 8538 0 3011 GOOGLE INC CL A COMMON 38259P508 6200 10 OTHER 4 0 10 0 GRACO INC COMMON 384109104 3258009 114036 SOLE 1 97085 0 16951 GRAINGER W W INC COMMON 384802104 4672048 48250 SOLE 1 36788 0 11462 GRANITE CONSTR INC COMMON 387328107 550240 16347 SOLE 1 15987 0 360 GREAT ATLANTIC & PACIFIC COMMON 390064103 753381 63900 SOLE 1 61650 0 2250 GREAT PLAINS ENERGY INC COMMON 391164100 499312 25751 SOLE 1 25320 0 431 GREATER CHINA FUND INC COMMON 39167B102 139464 10019 SOLE 1 10019 0 0 GREENHILL & CO INC COMMON 395259104 1065587 13280 SOLE 1 13254 0 26 GREENHILL & CO INC COMMON 395259104 54322 677 OTHER 3 51 0 626 GREENHILL & CO INC COMMON 395259104 4333 54 OTHER 4 0 54 0 GREENHILL & CO INC COMMON 395259104 5697 71 OTHER 5 0 71 0 GREENHILL & CO INC COMMON 395259104 8184 102 OTHER 6 102 0 0 GRUPO TELEVISA SA DE CV ADR SP COMMON 40049J206 265209 12775 SOLE 1 12205 0 570 H & Q HEALTHCARE FD SH BEN INT COMMON 404052102 155235 13100 SOLE 1 13100 0 0 H & Q LIFE SCIENCES INVS COMMON 404053100 253860 26892 SOLE 1 23828 0 3064 HCC INS HLDGS INC COMMON 404132102 744841 26630 SOLE 1 25855 0 775 HCP INC COMMON 40414L109 825496 27030 SOLE 1 23539 0 3491 HNI CORP COMMON 404251100 383919 13895 SOLE 1 9280 0 4615 HRPT PPTYS TR COM SH BEN INT COMMON 40426W101 102873 15900 SOLE 1 13000 0 2900 HSBC HLDGS PLC ADR SPON NEW COMMON 404280406 477900 8371 SOLE 1 8351 0 20 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 707025 33054 SOLE 1 33054 0 0 HALLIBURTON COMPANY COMMON 406216101 978196 32509 SOLE 1 24717 0 7792 HANCOCK JOHN BK THFT NEW COMMON 409735206 253941 18010 SOLE 1 18010 0 0 HANCOCK JOHN INCOME SECS TR SH COMMON 410123103 29926 2225 SOLE 1 2225 0 0 HANCOCK PTRT PREM DIV II COMMON 41013T105 37250 3740 SOLE 1 3740 0 0 JOHN HANCOCK TAX ADV COMMON 41013V100 123541 9562 SOLE 1 9562 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 22230 1300 SOLE 1 1300 0 0 HANCOCK JOHN INVSTRS TR COMMON 410142103 39372 2155 SOLE 1 2155 0 0 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 7545 500 SOLE 1 500 0 0 HARLEY DAVIDSON INC COMMON 412822108 339973 13491 SOLE 1 7792 0 5699 HARMONIC INC COMMON 413160102 1053588 166707 SOLE 1 134707 0 32000 HARRIS CORPORATION COMMON 413875105 13065409 274772 SOLE 1 271922 0 2850 HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 346799 50188 SOLE 1 49942 0 246 HARSCO CORP COMMON 415864107 2174010 67453 SOLE 1 66510 0 943 HARSCO CORP COMMON 415864107 94821 2942 OTHER 3 222 0 2720 HARSCO CORP COMMON 415864107 7606 236 OTHER 4 0 236 0 HARSCO CORP COMMON 415864107 9766 303 OTHER 5 0 303 0 HARSCO CORP COMMON 415864107 14439 448 OTHER 6 448 0 0 HARTE HANKS INC COMMON 416196103 121868 11305 SOLE 1 10845 0 460 HASBRO INC COMMON 418056107 649920 20272 SOLE 1 18484 0 1788 HAWAIIAN ELEC INDS INC COMMON 419870100 1677977 80286 SOLE 1 73121 0 7165 HEALTHCARE RLTY TR COMMON 421946104 458986 21388 SOLE 1 20413 0 975 HEALTH CARE REIT INC COMMON 42217K106 747058 16856 SOLE 1 16184 0 672 HEALTHWAYS INC COMMON 422245100 232863 12697 SOLE 1 12007 0 690 HEINZ H J CO COMMON 423074103 3439871 80446 SOLE 1 52394 0 28052 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 135607 11541 SOLE 1 10601 0 940 HELMERICH & PAYNE INC COMMON 423452101 1205094 30218 SOLE 1 24913 0 5305 HEMISPHERX BIOPHARMA INC COMMON 42366C103 6328 11300 SOLE 1 11300 0 0 HENRY JACK & ASSOC INC COMMON 426281101 491725 21250 SOLE 1 15970 0 5280 HERSHEY FOODS CORP COMMON 427866108 4115027 114977 SOLE 1 80066 0 34911 HESS CORP COMMON 42809H107 1284597 21233 SOLE 1 20038 0 1195 HEWLETT PACKARD CO COMMON 428236103 12362812 240008 SOLE 1 209888 0 30120 HEWLETT PACKARD CO COMMON 428236103 5718 111 OTHER 4 0 111 0 HEXCEL CORP NEW COMMON 428291108 294672 22702 SOLE 1 21442 0 1260 HOME DEPOT INC COMMON 437076102 2797010 96682 SOLE 1 64528 0 32154 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3822078 97502 SOLE 1 78560 0 18942 HORMEL FOODS CORP COMMON 440452100 489084 12720 SOLE 1 8110 0 4610 HOSPIRA INC COMMON 441060100 370821 7271 SOLE 1 4937 0 2334 HOSPITALITY PPTYS TR COMMON 44106M102 210616 8883 SOLE 1 8883 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 1662006 142417 SOLE 1 142417 0 0 HUBBELL INC CL A COMMON 443510102 255492 5640 SOLE 1 3400 0 2240 HUDSON CITY BANCORP INC COMMON 443683107 1496639 109005 SOLE 1 107560 0 1445 HUMANA INC COMMON 444859102 704347 16048 SOLE 1 16048 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 2278262 70600 SOLE 1 65963 0 4637 HUNT J B TRANS SVCS INC COMMON 445658107 80965 2509 OTHER 3 190 0 2319 HUNT J B TRANS SVCS INC COMMON 445658107 6486 201 OTHER 4 0 201 0 HUNT J B TRANS SVCS INC COMMON 445658107 8358 259 OTHER 5 0 259 0 HUNT J B TRANS SVCS INC COMMON 445658107 12359 383 OTHER 6 383 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 168181 46077 SOLE 1 43697 0 2380 ING PRIME RATE TR SH BEN INT COMMON 44977W106 10503 2012 SOLE 1 2012 0 0 ING RISK MANAGED NATURAL RESOU COMMON 449810100 649262 38013 SOLE 1 17313 0 20700 ING CLARION GLB RE EST INCM CO COMMON 44982G104 10587 1662 SOLE 1 1655 0 7 ING GLOBAL ADV & PREMIUM COMMON 44982N109 247296 18064 SOLE 1 1769 0 16295 IMS HEALTH INC COMMON 449934108 644773 30616 SOLE 1 21601 0 9015 ITT INDS INC IND COMMON 450911102 3801330 76424 SOLE 1 67899 0 8525 ITT INDS INC IND COMMON 450911102 3880 78 OTHER 4 0 78 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 1546633 71175 SOLE 1 71026 0 149 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 83747 3854 OTHER 3 293 0 3561 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 6736 310 OTHER 4 0 310 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 8649 398 OTHER 5 0 398 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 12777 588 OTHER 6 588 0 0 IDEX CORP COMMON 45167R104 2087362 67010 SOLE 1 66876 0 134 IDEX CORP COMMON 45167R104 108558 3485 OTHER 3 263 0 3222 IDEX CORP COMMON 45167R104 8629 277 OTHER 4 0 277 0 IDEX CORP COMMON 45167R104 11183 359 OTHER 5 0 359 0 IDEX CORP COMMON 45167R104 16541 531 OTHER 6 531 0 0 IDEXX LABS INC COMMON 45168D104 1005288 18808 SOLE 1 18772 0 36 IDEXX LABS INC COMMON 45168D104 50190 939 OTHER 3 70 0 869 IDEXX LABS INC COMMON 45168D104 4009 75 OTHER 4 0 75 0 IDEXX LABS INC COMMON 45168D104 5185 97 OTHER 5 0 97 0 IDEXX LABS INC COMMON 45168D104 7536 141 OTHER 6 141 0 0 IHS INC CLASS A COMMON 451734107 624834 11400 SOLE 1 2300 0 9100 ILLINOIS TOOL WORKS INC COMMON 452308109 8548555 178132 SOLE 1 149534 0 28598 ILLINOIS TOOL WORKS INC COMMON 452308109 3167 66 OTHER 4 0 66 0 ILLUMINA INC COMMON 452327109 1031799 33631 SOLE 1 33561 0 70 ILLUMINA INC COMMON 452327109 55930 1823 OTHER 3 138 0 1685 ILLUMINA INC COMMON 452327109 4479 146 OTHER 4 0 146 0 ILLUMINA INC COMMON 452327109 5799 189 OTHER 5 0 189 0 ILLUMINA INC COMMON 452327109 8498 277 OTHER 6 277 0 0 IMMUCOR INC COMMON 452526106 276458 13659 SOLE 1 13659 0 0 IMPERIAL OIL LTD NEW COMMON 453038408 364912 9439 SOLE 1 8879 0 560 INDIA FD INC COMMON 454089103 832645 27122 SOLE 1 16755 0 10367 INFOSYS TECH LTD ADR COMMON 456788108 2611839 47256 SOLE 1 44026 0 3230 INFOSYS TECH LTD ADR COMMON 456788108 3979 72 OTHER 4 0 72 0 ING MYFLWR INTL VAL CL A COMMON 456837103 312959 31902 SOLE 1 31902 0 0 ING GLBL EQTY DIV & PREM COMMON 45684E107 282259 23193 SOLE 1 4533 0 18660 INSTEEL INDUSTRIES INC COMMON 45774W108 225537 17349 SOLE 1 17349 0 0 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 247103 6702 SOLE 1 6702 0 0 INTEGRAL SYS INC MD COMMON 45810H107 162184 18728 SOLE 1 18728 0 0 INTEL CORP COMMON 458140100 15608162 765106 SOLE 1 641024 0 124082 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4411050 105050 SOLE 1 90507 0 14543 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 530618 4725 SOLE 1 4382 0 343 INTERNATIONAL BUSINESS MACH COMMON 459200101 16876675 128928 SOLE 1 105822 0 23106 INTERNATIONAL GAME TECH COMMON 459902102 1017296 54198 SOLE 1 50290 0 3908 INTERNATIONAL GAME TECH COMMON 459902102 1333 71 OTHER 4 0 71 0 INTERPUBLIC GROUP COS INC COMMON 460690100 153703 20827 SOLE 1 20827 0 0 INTERSECTIONS INC COMMON 460981301 637809 130165 SOLE 1 118473 0 11692 INTUIT INC COMMON 461202103 719082 23400 SOLE 1 20316 0 3084 INTUITIVE SURGICAL INC COM COMMON 46120E602 508852 1677 SOLE 1 1614 0 63 INVESTORS BANCORP INC COM COMMON 46146P102 740736 67709 SOLE 1 66789 0 920 ION GEOPHYSICAL CORP COMMON 462044108 111166 18778 SOLE 1 18778 0 0 IRON MTN INC PA COMMON 462846106 2486211 109236 SOLE 1 103074 0 6162 IRON MTN INC PA COMMON 462846106 51597 2267 OTHER 3 172 0 2095 IRON MTN INC PA COMMON 462846106 6532 287 OTHER 4 0 287 0 IRON MTN INC PA COMMON 462846106 5303 233 OTHER 5 0 233 0 IRON MTN INC PA COMMON 462846106 7875 346 OTHER 6 346 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 172329 1605 SOLE 1 1105 0 500 ISHARES INC MSCI AUSTRALIA IND COMMON 464286103 665192 29124 SOLE 1 16970 0 12154 ISHARES INC MSCI AUSTRIA INDEX COMMON 464286202 5183 265 SOLE 1 265 0 0 ISHARES INC BRAZIL INDEX FD COMMON 464286400 8341473 111801 SOLE 1 102899 0 8902 ISHARES INC MSCI CANADA INDEX COMMON 464286509 936242 35558 SOLE 1 19553 0 16005 ISHARES INC MCSI ISRAEL CAPPED COMMON 464286632 27526 506 SOLE 1 506 0 0 ISHARES INC MCSI CHILE INDEX F COMMON 464286640 10958 200 SOLE 1 200 0 0 ISHARES INC MSCI PAC EX-JAPAN COMMON 464286665 1422838 34393 SOLE 1 34393 0 0 ISHARES INC MSCI SINGAPORE IND COMMON 464286673 429083 37344 SOLE 1 37169 0 175 ISHARES MSCI UK INDEX FUND COMMON 464286699 182007 11235 SOLE 1 11235 0 0 ISHARES MSCI INC FRANCE INDES COMMON 464286707 2327 90 SOLE 1 90 0 0 ISHARE TAIWAN INDEX FD COMMON 464286731 535466 41285 SOLE 1 16185 0 25100 ISHARES MSCI SWEDEN INDEX FUND COMMON 464286756 3290 140 SOLE 1 140 0 0 ISHARES MSCI SPAIN INDEX FUND COMMON 464286764 22675 472 SOLE 1 472 0 0 ISHARES INC MSCI STH KOREA COMMON 464286772 3246999 68157 SOLE 1 67242 0 915 ISHARE SO AFRICA INDEX COMMON 464286780 3000999 53618 SOLE 1 52898 0 720 ISHARES MSCI GERMANY INDEX FUN COMMON 464286806 183223 8165 SOLE 1 8165 0 0 ISHARES INC MSCI MEXICO COMMON 464286822 2150866 44012 SOLE 1 44012 0 0 ISHRS MSCI MALAYSIA INDX COMMON 464286830 21240 2000 SOLE 1 2000 0 0 ISHARES INC MSCI JAPAN COMMON 464286848 511077 52472 SOLE 1 52472 0 0 ISHARES MSCI HONG KONG INDEX F COMMON 464286871 1877853 119914 SOLE 1 119914 0 0 ISHARES TR S&P 100 INDX FD COMMON 464287101 7792514 151458 SOLE 1 150136 0 1322 ISHARES TR S&P 1500 INDEX COMMON 464287150 5014 100 SOLE 1 100 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 8877373 202172 SOLE 1 196059 0 6113 ISHARES UST INFLTN PRTD COMMON 464287176 23003252 221398 SOLE 1 212479 0 8919 ISHARES TR FTSE XINHUA HK 25 I COMMON 464287184 356463 8435 SOLE 1 3435 0 5000 ISHARES TRANSPORT AVG INDEX COMMON 464287192 22589 306 SOLE 1 306 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 24685524 220781 SOLE 1 214562 0 6219 ISHARES BARCLAY AGRGT BD COMMON 464287226 6342470 61464 SOLE 1 58676 0 2788 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 30993155 746823 SOLE 1 702098 0 44725 ISHARES GS CORP BD FD COMMON 464287242 7477449 71795 SOLE 1 67687 0 4108 ISHARES TR S&P GLOBAL TELECOMM COMMON 464287275 5741 105 SOLE 1 105 0 0 ISHARES TR S&P GLOBAL INFO TEC COMMON 464287291 544026 9713 SOLE 1 9623 0 90 ISHARES TR S&P500/BAR GRW COMMON 464287309 658592 11357 SOLE 1 9657 0 1700 ISHARES TR S&P GLOBAL HEALTHCA COMMON 464287325 8322 160 SOLE 1 80 0 80 ISHARES TR S&P GLOBAL ENERGY I COMMON 464287341 120063 3365 SOLE 1 1615 0 1750 ISHARES TR GOLDMAN SACHS NAT R COMMON 464287374 102964 3001 SOLE 1 2201 0 800 ISHARES S&P LATN AM 40 INDEX COMMON 464287390 1987586 41590 SOLE 1 41170 0 420 ISHARES TR S&P 500 VALUE COMMON 464287408 883942 16675 SOLE 1 16375 0 300 ISHARES TR 20+TREAS INDX COMMON 464287432 14216104 158150 SOLE 1 156200 0 1950 ISHARES TR 7-10 YR TR INDX COMMON 464287440 183313 2069 SOLE 1 2069 0 0 ISHARES 1 3 YR TREAS INDEX COMMON 464287457 10035256 120965 SOLE 1 119665 0 1300 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 53964060 976195 SOLE 1 960810 0 15385 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 3424267 92673 SOLE 1 92673 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 14039576 309651 SOLE 1 307133 0 2518 ISHARES MIDCAP RUSSELL COMMON 464287499 15485064 187675 SOLE 1 182751 0 4924 ISHARES TR S&P MIDCAP 400 COMMON 464287507 474068 6547 SOLE 1 6547 0 0 ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 10077 215 SOLE 1 215 0 0 ISHARES GOLDMAN SACHS MULT COMMON 464287531 12276 455 SOLE 1 455 0 0 ISHARES TR G S TECHNOLOGY COMMON 464287549 85125 1570 SOLE 1 620 0 950 ISHARES NASDAQ BIOTECH INDX COMMON 464287556 74302 908 SOLE 1 713 0 195 ISHARES TR COHEN & STEERS COMMON 464287564 1442304 27462 SOLE 1 26542 0 920 ISHARES TR S&P GLOBAL 100 INDE COMMON 464287572 53623 890 SOLE 1 890 0 0 ISHARES TR DJ US CONS CYC SECT COMMON 464287580 1942 35 SOLE 1 35 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 42713751 744142 SOLE 1 711655 0 32487 ISHARES TR S&P MDP 400B GR COMMON 464287606 180132 2318 SOLE 1 1218 0 1100 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 32623834 654440 SOLE 1 639642 0 14798 ISHARES TR RUSSELL 1000 COMMON 464287622 12421774 202606 SOLE 1 188958 0 13648 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 960678 16552 SOLE 1 16147 0 405 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 9888529 145270 SOLE 1 140390 0 4880 ISHARES 2000 INDEX RUSSELL COMMON 464287655 13019240 208508 SOLE 1 200309 0 8199 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 2348383 35974 SOLE 1 35974 0 0 ISHARES TR DJ US UTILS SECTOR COMMON 464287697 160948 2152 SOLE 1 2152 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 1068821 16209 SOLE 1 15859 0 350 ISHARES TR DJ US TELECOM SECTO COMMON 464287713 58619 2928 SOLE 1 2928 0 0 ISHARES TR DJ US TECH SECT IND COMMON 464287721 166578 2895 SOLE 1 2895 0 0 ISHARES TR DJ US REAL EST COMMON 464287739 203196 4425 SOLE 1 2718 0 1707 ISHARES TR DJ US HLTHCARE SECT COMMON 464287762 23996 376 SOLE 1 376 0 0 ISHARES TR DOW JONES US FINL S COMMON 464287770 113543 2114 SOLE 1 2034 0 80 ISHARES TR DJ US FINL SECTOR I COMMON 464287788 2071 40 SOLE 1 40 0 0 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 95665 2878 SOLE 1 2878 0 0 ISHARES TR S&P SMALLCAP 600 COMMON 464287804 6283881 114837 SOLE 1 100612 0 14225 ISHARES TR DOW JONES US CONSUM COMMON 464287812 15548 280 SOLE 1 280 0 0 ISHARES TR DJ US BASIC MAT SEC COMMON 464287838 1334196 22270 SOLE 1 6269 0 16001 ISHARES TR S&P SMALL CAP 600/B COMMON 464287879 95685 1639 SOLE 1 1139 0 500 ISHARES TR S&P SMALLCAP 600 BA COMMON 464287887 225817 3952 SOLE 1 1542 0 2410 ISHARES TR S&P/CITI INTL COMMON 464288117 46350 450 SOLE 1 450 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 22586 215 SOLE 1 215 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 1760921 16370 SOLE 1 15860 0 510 ISHARES TRUST MSCI ALL COUNTRY COMMON 464288182 541835 9726 SOLE 1 9463 0 263 ISHARES FTS CHINA HK FD COMMON 464288190 13764 282 SOLE 1 282 0 0 ISHARES TRUST MID GROWTH INDEX COMMON 464288307 25477 337 SOLE 1 337 0 0 ISHS GLBL INFRAS INDX FD COMMON 464288372 17040 500 SOLE 1 500 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 916838 8923 SOLE 1 7358 0 1565 ISHARES TRUST S&P WORLD EX US COMMON 464288422 4604 150 SOLE 1 150 0 0 ISHS TR FTSE ASIA INDEX COMMON 464288463 18075 625 SOLE 1 625 0 0 ISHARES TRUST FTSE GLBL REAL E COMMON 464288489 21690 750 SOLE 1 750 0 0 ISHARES TRUST FTSE EX-NORTH AM COMMON 464288497 16446 500 SOLE 1 500 0 0 ISHARES TR SMALL CORE INDEX FD COMMON 464288505 6351 90 SOLE 1 90 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 4422920 50352 SOLE 1 49613 0 739 ISHS NAREIT RESDNTL INDX COMMON 464288562 14076 455 SOLE 1 455 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1990940 18786 SOLE 1 18209 0 577 ISHS BARCLAYS CR BOND FD COMMON 464288620 362109 3602 SOLE 1 3602 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 123868 1206 SOLE 1 1206 0 0 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 8242988 79290 SOLE 1 78838 0 452 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 99364 902 SOLE 1 902 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 496957 4510 SOLE 1 4510 0 0 ISHARES TRUST S&P U S PFD STOC COMMON 464288687 3653889 99561 SOLE 1 96510 0 3051 ISHARES S&P GLBL MATERLS COMMON 464288695 18790 302 SOLE 1 302 0 0 ISHARES TRUST S&P GLOBAL INDUS COMMON 464288729 22205 500 SOLE 1 500 0 0 ISHARES TRUST S&P GLOBAL CONSU COMMON 464288737 283 5 SOLE 1 5 0 0 ISHARES S&P GLBL CONSUMR COMMON 464288745 219 5 SOLE 1 5 0 0 ISHARES TR DOW JONES U S HOME COMMON 464288752 73669 6134 SOLE 1 4434 0 1700 ISHARES DJ U S AEROSPACE COMMON 464288760 13759 270 SOLE 1 270 0 0 ISHARES DJ U S REGL BKS COMMON 464288778 979 47 SOLE 1 47 0 0 ISHARES DJ U S BRKR-DLRS COMMON 464288794 64671 2299 SOLE 1 299 0 2000 ISHARES DJ U S MED DEVIC COMMON 464288810 227332 4291 SOLE 1 4291 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 678 14 SOLE 1 14 0 0 ISHARES DJ U S PHARMA FD COMMON 464288836 16837 292 SOLE 1 292 0 0 ISHARES DJ U S OIL & GAS COMMON 464288851 10798 200 SOLE 1 200 0 0 ISHARES TRUST RUSSELL MICROCAP COMMON 464288869 171029 4382 SOLE 1 4382 0 0 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 691672 13740 SOLE 1 9630 0 4110 ISHARES TRUST MSCI EAFE COMMON 464288885 64105 1163 SOLE 1 1163 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3294304 199184 SOLE 1 196864 0 2320 ISHARES S&P GSCI COMMODITY IND COMMON 46428R107 252842 7946 SOLE 1 5071 0 2875 ITRON INC COMMON 465741106 1556070 23029 SOLE 1 22354 0 675 IVANHOE MINES LIMITED COMMON 46579N103 536844 36745 SOLE 1 36363 0 382 J.P. MORGAN CHASE & CO COMMON 46625H100 17559155 421386 SOLE 1 243362 0 178024 J.P. MORGAN CHASE & CO COMMON 46625H100 4292 103 OTHER 4 0 103 0 JACOBS ENGR GROUP INC COMMON 469814107 1091743 29028 SOLE 1 27458 0 1570 JEFFERIES GROUP INC NEW COMMON 472319102 1319080 55587 SOLE 1 45637 0 9950 JO ANN STORES COMMON 47758P307 1006385 27770 SOLE 1 27770 0 0 JOHNSON & JOHNSON COMMON 478160104 57533138 893233 SOLE 1 809720 0 83513 JOHNSON CONTROLS COMMON 478366107 5990294 219908 SOLE 1 189970 0 29938 JOHNSON CONTROLS COMMON 478366107 1362 50 OTHER 4 0 50 0 JOURNAL COMMUNICATIONS INC COM COMMON 481130102 54137 13917 SOLE 1 13917 0 0 JOY GLOBAL INC COMMON 481165108 252538 4897 SOLE 1 4542 0 355 JUNIPER NETWORKS INC COMMON 48203R104 3146873 117993 SOLE 1 107482 0 10511 JUNIPER NETWORKS INC COMMON 48203R104 4881 183 OTHER 4 0 183 0 KAISER ALUMINUM CORP COMMON 483007704 407210 9784 SOLE 1 9784 0 0 KAYDON CORP COMMON 486587108 229830 6427 SOLE 1 5127 0 1300 KELLOGG CO COMMON 487836108 4975051 93516 SOLE 1 78216 0 15300 KEYCORP COMMON 493267108 111760 20137 SOLE 1 19857 0 280 KIMBERLY CLARK CORP COMMON 494368103 11928869 187237 SOLE 1 141907 0 45330 KINETIC CONCEPTS INC NEW COMMON 49460W208 357863 9505 SOLE 1 6030 0 3475 KOHLS CORP COMMON 500255104 4697681 87107 SOLE 1 72114 0 14993 KOHLS CORP COMMON 500255104 3559 66 OTHER 4 0 66 0 KRAFT FOODS INC CL A COMMON 50075N104 21122638 777139 SOLE 1 759320 0 17819 KROGER CO COMMON 501044101 405016 19728 SOLE 1 18968 0 760 LHC GROUP INC COMMON 50187A107 261654 7785 SOLE 1 7785 0 0 LKQ CORP COMMON 501889208 1838796 93864 SOLE 1 93672 0 192 LKQ CORP COMMON 501889208 97323 4968 OTHER 3 376 0 4592 LKQ CORP COMMON 501889208 7777 397 OTHER 4 0 397 0 LKQ CORP COMMON 501889208 10050 513 OTHER 5 0 513 0 LKQ CORP COMMON 501889208 14810 756 OTHER 6 756 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 163207 21790 SOLE 1 17840 0 3950 LSB INDS INC COMMON 502160104 214391 15205 SOLE 1 15205 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 830981 9557 SOLE 1 8686 0 871 LABORATORY CORP AMER HLDGS COMMON 50540R409 1402502 18740 SOLE 1 18305 0 435 LAKELAND FINL CORP COMMON 511656100 478601 27745 SOLE 1 27745 0 0 LAMAR ADVERTISING CO CL A COMMON 512815101 2451944 78866 SOLE 1 78701 0 165 LAMAR ADVERTISING CO CL A COMMON 512815101 132723 4269 OTHER 3 324 0 3945 LAMAR ADVERTISING CO CL A COMMON 512815101 10633 342 OTHER 4 0 342 0 LAMAR ADVERTISING CO CL A COMMON 512815101 13680 440 OTHER 5 0 440 0 LAMAR ADVERTISING CO CL A COMMON 512815101 20177 649 OTHER 6 649 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 3986218 82428 SOLE 1 71486 0 10942 LAUDER ESTEE COS INC CL A COMMON 518439104 51794 1071 OTHER 3 82 0 989 LAUDER ESTEE COS INC CL A COMMON 518439104 5755 119 OTHER 4 0 119 0 LAUDER ESTEE COS INC CL A COMMON 518439104 5320 110 OTHER 5 0 110 0 LAUDER ESTEE COS INC CL A COMMON 518439104 7883 163 OTHER 6 163 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 1014899 35350 SOLE 1 35350 0 0 LEGG MASON INC COMMON 524901105 1190506 39473 SOLE 1 38584 0 889 LEUCADIA NATL CORP COMMON 527288104 1888736 79392 SOLE 1 63726 0 15666 LIFE TIME FITNESS INC COM COMMON 53217R207 340619 13663 SOLE 1 12893 0 770 LIFE TECHNOLOGIES CORP COMMON 53217V109 3167561 60658 SOLE 1 59914 0 744 LIFE TECHNOLOGIES CORP COMMON 53217V109 121568 2328 OTHER 3 176 0 2152 LIFE TECHNOLOGIES CORP COMMON 53217V109 9713 186 OTHER 4 0 186 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 12585 241 OTHER 5 0 241 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 18486 354 OTHER 6 354 0 0 LIHIR GOLD LTD SPONSORED ADR COMMON 532349107 1498444 51299 SOLE 1 13674 0 37625 LILLY ELI & CO COMMON 532457108 3822613 107046 SOLE 1 54638 0 52408 LINCARE HLDGS INC COMMON 532791100 900524 24250 SOLE 1 19235 0 5015 LINCOLN NATL CORP IND COMMON 534187109 1981443 79640 SOLE 1 59386 0 20254 LINEAR TECHNOLOGY CORP COMMON 535678106 411979 13481 SOLE 1 13006 0 475 LITTELFUSE INC COMMON 537008104 210583 6550 SOLE 1 6262 0 288 LIVE NATION INC COMMON 538034109 154329 18135 SOLE 1 18120 0 15 LOCKHEED MARTIN CORP COMMON 539830109 624124 8283 SOLE 1 7332 0 951 LOEWS CORP COMMON 540424108 375132 10320 SOLE 1 10320 0 0 LORILLARD INC COM COMMON 544147101 211326 2634 SOLE 1 2634 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 87948 12600 SOLE 1 0 0 12600 LOWES COS INC COMMON 548661107 2475902 105853 SOLE 1 94280 0 11573 LUMBER LIQUIDATORS INC COM COMMON 55003Q103 343201 12806 SOLE 1 12706 0 100 M D U RESOURCES GROUP INC COMMON 552690109 2838844 120290 SOLE 1 92285 0 28005 MFS CHARTER INCOME TR SH BEN I COMMON 552727109 35804 3900 SOLE 1 3900 0 0 MFA MTG INVTS INC COMMON 55272X102 584817 79567 SOLE 1 78556 0 1011 MFS MULTIMARKETING INCOME TRSH COMMON 552737108 6500 1000 SOLE 1 1000 0 0 MFS MUN INCOME TR SH BEN INT COMMON 552738106 16272 2400 SOLE 1 2400 0 0 MFS INTER INCOME TRUST SH BEN COMMON 55273C107 109177 16295 SOLE 1 16295 0 0 MFS SPECIAL VALUE TRUST COMMON 55274E102 152169 21646 SOLE 1 21646 0 0 MGE ENERGY INC COMMON 55277P104 397679 11127 SOLE 1 8552 0 2575 M G I C INVT CORP WIS COMMON 552848103 99410 17199 SOLE 1 15799 0 1400 MFS GOVT MKTS INCOME TR COMMON 552939100 85556 11484 SOLE 1 11484 0 0 M G M GRAND INC COMMON 552953101 874699 95910 SOLE 1 92535 0 3375 MHI HOSPITALITY CORP COMMON 55302L102 856591 421966 SOLE 1 420066 0 1900 MSC INDL DIRECT INC CL A COMMON 553530106 595725 12675 SOLE 1 9675 0 3000 MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 246594 15558 SOLE 1 13122 0 2436 MADISON CLAYMRE CAL&EQTY COMMON 556582104 267570 30064 SOLE 1 30064 0 0 MADISON STRATEGIC SECTOR COMMON 558268108 142834 11679 SOLE 1 11679 0 0 MANITOWOC CO COMMON 563571108 155542 15601 SOLE 1 10736 0 4865 MANPOWER INC WIS COMMON 56418H100 1567101 28712 SOLE 1 28048 0 664 MANPOWER INC WIS COMMON 56418H100 69371 1271 OTHER 3 96 0 1175 MANPOWER INC WIS COMMON 56418H100 5949 109 OTHER 4 0 109 0 MANPOWER INC WIS COMMON 56418H100 7150 131 OTHER 5 0 131 0 MANPOWER INC WIS COMMON 56418H100 10589 194 OTHER 6 194 0 0 MARATHON OIL CORP COMMON 565849106 3893103 124699 SOLE 1 96749 0 27950 MARINER ENERGY INC COMMON 56845T305 552868 47620 SOLE 1 47620 0 0 MARKEL CORP COMMON 570535104 514760 1514 SOLE 1 1434 0 80 MARKET VECTORS ETF TR GOLD MIN COMMON 57060U100 7326734 158553 SOLE 1 155677 0 2876 MARKET VECTORS ETF TR RUSSIA E COMMON 57060U506 386506 12392 SOLE 1 12392 0 0 MARKET VECTORS ETF TRUST COMMON 57060U589 270013 10490 SOLE 1 10490 0 0 MARKET VECTORS ETF TRUST AGRIB COMMON 57060U605 232744 5315 SOLE 1 5315 0 0 MKT VCTRS GAMING ETF COMMON 57060U829 280251 11951 SOLE 1 11364 0 587 MARKET VECTORS ETF COMMON 57060U878 312745 10308 SOLE 1 10308 0 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 1389309 254919 SOLE 1 224370 0 30549 MARRIOTT INTL INC NEW CL A COMMON 571903202 1277862 46894 SOLE 1 46894 0 0 MASTERCARD INC CL A COMMON 57636Q104 4761740 18602 SOLE 1 11292 0 7310 MATTEL INC COMMON 577081102 1183835 59251 SOLE 1 51067 0 8184 MCAFEE INC COMMON 579064106 2518220 62071 SOLE 1 60771 0 1300 MCCORMICK & CO INC COMMON 579780206 7035053 194715 SOLE 1 156502 0 38213 MCCORMICK & CO INC COMMON 579780206 72585 2009 OTHER 3 151 0 1858 MCCORMICK & CO INC COMMON 579780206 5853 162 OTHER 4 0 162 0 MCCORMICK & CO INC COMMON 579780206 7479 207 OTHER 5 0 207 0 MCCORMICK & CO INC COMMON 579780206 11056 306 OTHER 6 306 0 0 MCDERMOTT INTL INC COMMON 580037109 1096081 45651 SOLE 1 44172 0 1479 MCDONALDS CORP COMMON 580135101 30210095 483826 SOLE 1 461920 0 21906 MCGRAW HILL INC COMMON 580645109 1461539 43615 SOLE 1 42138 0 1477 MCKESSON HBOC INC COMMON 58155Q103 358250 5732 SOLE 1 5420 0 312 MEAD JOHNSON NUTRTN CL A COMMON 582839106 3231353 73944 SOLE 1 61910 0 12034 MEDASSETS INC COMMON 584045108 1365309 64371 SOLE 1 64234 0 137 MEDASSETS INC COMMON 584045108 74341 3505 OTHER 3 267 0 3238 MEDASSETS INC COMMON 584045108 5981 282 OTHER 4 0 282 0 MEDASSETS INC COMMON 584045108 7678 362 OTHER 5 0 362 0 MEDASSETS INC COMMON 584045108 11432 539 OTHER 6 539 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2535885 39679 SOLE 1 32842 0 6837 MEDICAL PROPERTIES TRUST COMMON 58463J304 382740 38274 SOLE 1 36342 0 1932 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 289462 10701 SOLE 1 10701 0 0 MEDNAX INC COMMON 58502B106 471864 7850 SOLE 1 7405 0 445 MEDTRONIC INC COMMON 585055106 9592038 218100 SOLE 1 151227 0 66873 MENS WEARHOUSE INC COM COMMON 587118100 558722 26530 SOLE 1 26530 0 0 MERCADOLIBRE INC COM COMMON 58733R102 558432 10766 SOLE 1 10417 0 349 MERCK & COMPANY COMMON 58933Y105 7757186 212293 SOLE 1 167194 0 45099 MEREDITH CORP COMMON 589433101 249515 8088 SOLE 1 7873 0 215 MERIDIAN BIOSCIENCE INC COMMON 589584101 267586 12417 SOLE 1 12417 0 0 MERIT MED SYS INC COMMON 589889104 1250966 65019 SOLE 1 65019 0 0 MESA LABS INC COMMON 59064R109 224765 8700 SOLE 1 400 0 8300 METLIFE INC COMMON 59156R108 398501 11273 SOLE 1 10073 0 1200 METTLER-TOLEDO INTL INC COMMON 592688105 1620206 15432 SOLE 1 15400 0 32 METTLER-TOLEDO INTL INC COMMON 592688105 86512 824 OTHER 3 62 0 762 METTLER-TOLEDO INTL INC COMMON 592688105 6824 65 OTHER 4 0 65 0 METTLER-TOLEDO INTL INC COMMON 592688105 8924 85 OTHER 5 0 85 0 METTLER-TOLEDO INTL INC COMMON 592688105 13334 127 OTHER 6 127 0 0 MICROSOFT CORP COMMON 594918104 37267073 1222673 SOLE 1 1074797 0 147876 MICROCHIP TECHNOLOGY INC COMMON 595017104 3445708 118613 SOLE 1 116131 0 2482 MICROCHIP TECHNOLOGY INC COMMON 595017104 105974 3648 OTHER 3 276 0 3372 MICROCHIP TECHNOLOGY INC COMMON 595017104 8483 292 OTHER 4 0 292 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10923 376 OTHER 5 0 376 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 16181 557 OTHER 6 557 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 461846 9566 SOLE 1 3166 0 6400 MIDCAP SPDR TR UNIT SER 1 S&P COMMON 595635103 11059705 83951 SOLE 1 69672 0 14279 MITSUBISHI UFJ FINL GROUP INSP COMMON 606822104 224431 45616 SOLE 1 45416 0 200 MIZUHO FINANCIAL GROUP INC SPO COMMON 60687Y109 66768 18755 SOLE 1 18010 0 745 MODINE MFG CO COMMON 607828100 399955 33780 SOLE 1 32088 0 1692 MOLEX INC COMMON 608554101 1063600 49355 SOLE 1 23563 0 25792 MOLEX INC CL A COMMON 608554200 4352534 227524 SOLE 1 200335 0 27189 MOLSON COORS BREWING COMPANY COMMON 60871R209 520063 11516 SOLE 1 11191 0 325 MONSANTO CO COMMON 61166W101 2554933 31253 SOLE 1 25782 0 5471 MOOG INC COMMON 615394202 256786 8785 SOLE 1 8313 0 472 MORGAN STANLEY EMERGING COMMON 61744G107 46604 3336 SOLE 1 3336 0 0 MS INDIA INVT FUND INC COMMON 61745C105 11305 500 SOLE 1 500 0 0 MRGN STNLY MUNI PREM COMMON 61745P429 17077 2148 SOLE 1 2148 0 0 MORGAN STANLEY INSD INC COMMON 61745P791 19292 1378 SOLE 1 1378 0 0 MRGN STNLY INSD MUN SECS COMMON 61745P833 165672 11800 SOLE 1 11800 0 0 MORGAN STANLEY EMERGING MKTS COMMON 617477104 53461 3908 SOLE 1 3608 0 300 MOTOROLA INC COMMON 620076109 583249 75161 SOLE 1 71611 0 3550 MULTI COLOR CORP COMMON 625383104 151554 12392 SOLE 1 12392 0 0 MURPHY OIL CORP COMMON 626717102 978039 18045 SOLE 1 17465 0 580 MYLAN LABS INC COMMON 628530107 3852091 209012 SOLE 1 195097 0 13915 NVR INC COMMON 62944T105 740560 1042 SOLE 1 1042 0 0 NYSE EURONEXT COMMON 629491101 2863024 113163 SOLE 1 103682 0 9481 NAM TAI ELECTRONICS NEW COMMON 629865205 225152 43050 SOLE 1 2700 0 40350 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 524358 26456 SOLE 1 25267 0 1189 NATIONAL FUEL GAS CO N J COMMON 636180101 2120000 42400 SOLE 1 32162 0 10238 NATIONAL GRID PLC SPONSORED AD COMMON 636274300 1749241 32167 SOLE 1 31842 0 325 NATL RETAIL PPTYS INC COMMON 637417106 473864 22331 SOLE 1 20981 0 1350 NAVIGATORS GROUP INC COMMON 638904102 858391 18221 SOLE 1 18221 0 0 NATUS MED INC DEL COMMON 639050103 176593 11940 SOLE 1 11585 0 355 NAVISTAR INTL CORP NEW COMMON 63934E108 808945 20930 SOLE 1 20305 0 625 NETAPP INC COMMON 64110D104 2970628 86456 SOLE 1 86280 0 176 NETAPP INC COMMON 64110D104 156544 4556 OTHER 3 344 0 4212 NETAPP INC COMMON 64110D104 12541 365 OTHER 4 0 365 0 NETAPP INC COMMON 64110D104 16115 469 OTHER 5 0 469 0 NETAPP INC COMMON 64110D104 23743 691 OTHER 6 691 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 672887 46374 SOLE 1 44765 0 1609 NEWFIELD EXPL CO COMMON 651290108 232276 4816 SOLE 1 4421 0 395 NEWMONT MNG CORP COMMON 651639106 3366059 71149 SOLE 1 51663 0 19486 NEWS CORP CL A COMMON 65248E104 286080 20897 SOLE 1 20507 0 390 NICOR INC COMMON 654086107 387699 9209 SOLE 1 8205 0 1004 NIKE INC CLASS B COMMON 654106103 5235519 79242 SOLE 1 63827 0 15415 NIPPON TELEG & TEL CORP SPONS COMMON 654624105 553056 28017 SOLE 1 27672 0 345 NISOURCE INC COMMON 65473P105 506694 32945 SOLE 1 31148 0 1797 NOKIA CORP ADR COMMON 654902204 778440 60579 SOLE 1 50732 0 9847 NOBLE ENERGY INC COMMON 655044105 497614 6987 SOLE 1 6925 0 62 NORFOLK SOUTHN CORP COMMON 655844108 1567725 29907 SOLE 1 24632 0 5275 NORTHERN TRUST CORP COMMON 665859104 3193832 60951 SOLE 1 43437 0 17514 NORTHERN TRUST CORP COMMON 665859104 1467 28 OTHER 4 0 28 0 NORTHROP GRUMMAN CORP COMMON 666807102 400891 7178 SOLE 1 6228 0 950 NOVAGOLD RES INC NEW COMMON 66987E206 341962 55785 SOLE 1 53735 0 2050 NOVARTIS AG - ADR COMMON 66987V109 3951999 72607 SOLE 1 58555 0 14052 NSTAR COM COMMON 67019E107 2677899 72769 SOLE 1 72083 0 686 NUCOR CORP COMMON 670346105 1816551 38940 SOLE 1 28600 0 10340 NUVEEN NC PREM INC MUN COMMON 67060P100 28602 2000 SOLE 1 2000 0 0 NUVEEN MD PREM INC MUN COMMON 67061Q107 155239 11250 SOLE 1 11250 0 0 NUVEEN SELECT MAT MUN FD SH BE COMMON 67061T101 169176 16325 SOLE 1 13525 0 2800 NUVEEN AZ PREM INCOME COMMON 67061W104 6242 485 SOLE 1 485 0 0 NUVEEN INSD CALIF PREM COMMON 67061X102 13000 1000 SOLE 1 1000 0 0 NUVEEN CALIF MUNI VALUE FD INC COMMON 67062C107 18140 2000 SOLE 1 2000 0 0 NUVEEN INVT QUALITY MUN FD COMMON 67062E103 95904 7200 SOLE 1 5200 0 2000 NUVEEN SELECT TAX-FREE INCM SH COMMON 67062F100 174877 11820 SOLE 1 10320 0 1500 NUVEEN MUN ADVANTAGE FD INC COMMON 67062H106 9491 666 SOLE 1 666 0 0 NUVEEN INSD QUALITY MUN FD COMMON 67062N103 31008 2280 SOLE 1 2280 0 0 NUVEEN PERFORM PLUS MUN FD COMMON 67062P108 56240 4000 SOLE 1 4000 0 0 NUVEEN CALIFORNIA PERFORMANCE COMMON 67062Q106 30985 2500 SOLE 1 2500 0 0 NUVEEN PREMIUM INCM MUNI FD COMMON 67062T100 8258 628 SOLE 1 0 0 628 NUVEEN MUN MKT OPPORTNTY FD COMMON 67062W103 119816 8975 SOLE 1 7000 0 1975 NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 112509 8100 SOLE 1 8100 0 0 NUVEEN NY SELECT TX FREE COMMON 67063V104 21600 1600 SOLE 1 1600 0 0 NUVEEN PREM INCOME MUN FD 2 COMMON 67063W102 171557 12870 SOLE 1 11570 0 1300 NUVEEN SEL TX FREE INC 3 COMMON 67063X100 13410 916 SOLE 1 0 0 916 NUVEEN VA PREM INC FD COMMON 67064R102 19416 1300 SOLE 1 1300 0 0 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67066V101 32198 2385 SOLE 1 1185 0 1200 NUVEEN NORTH CAROLINA COMMON 67069N106 31800 2000 SOLE 1 2000 0 0 NUVEEN MARYLAND DIVIDEND COMMON 67069R107 9012 666 SOLE 1 666 0 0 NUV NEW JERSEY DIVID COMMON 67069Y102 25620 2000 SOLE 1 2000 0 0 NUVEEN INSD PREM INC MUN FD COMMON 6706D8104 57805 4692 SOLE 1 4692 0 0 NUVEEN EQTY PRM OPPORTUNITYFCO COMMON 6706EM102 155060 11747 SOLE 1 11747 0 0 NUVEEN FLTG RT OPPTY FD COMMON 6706EN100 44170 4105 SOLE 1 0 0 4105 NUV DIVERSIFIED DIV INC COMMON 6706EP105 9175 943 SOLE 1 943 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 154739 11903 SOLE 1 11903 0 0 NUVEEN EQTY PREMIUM ADV COMMON 6706ET107 128021 9795 SOLE 1 9795 0 0 NUVEEN EQUITY PREM&GRWTH COMMON 6706EW100 14412 1101 SOLE 1 1101 0 0 NUVEEN PREM INCOME MUNI FD COMMON 6706K4105 27848 2292 SOLE 1 2292 0 0 NUVASIVE INC COM COMMON 670704105 2034823 63628 SOLE 1 63495 0 133 NUVASIVE INC COM COMMON 670704105 111770 3495 OTHER 3 263 0 3232 NUVASIVE INC COM COMMON 670704105 8986 281 OTHER 4 0 281 0 NUVASIVE INC COM COMMON 670704105 11449 358 OTHER 5 0 358 0 NUVASIVE INC COM COMMON 670704105 16885 528 OTHER 6 528 0 0 NUVEEN MD DIV ADV MUN 3 COMMON 67072A109 222803 16145 SOLE 1 16145 0 0 NUVEEN QUALITY PFD INCOME FDCO COMMON 67072C105 113086 15597 SOLE 1 15597 0 0 NUVEEN INCOME & GRWTH FD COMMON 67073B106 165394 22082 SOLE 1 22082 0 0 NUVEEN INC & GRWTH FD II COMMON 67073D102 462214 60102 SOLE 1 59102 0 1000 NUVEEN TX ADV TOTAL RET STRGCO COMMON 67090H102 125617 11784 SOLE 1 11784 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 9804943 1011862 SOLE 1 984004 0 27858 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 279552 20800 SOLE 1 17800 0 3000 OCCIDENTAL PETE CORP COMMON 674599105 3108953 38217 SOLE 1 32627 0 5590 OCEANEERING INTL INC COMMON 675232102 1960127 33495 SOLE 1 33426 0 69 OCEANEERING INTL INC COMMON 675232102 104985 1794 OTHER 3 136 0 1658 OCEANEERING INTL INC COMMON 675232102 8368 143 OTHER 4 0 143 0 OCEANEERING INTL INC COMMON 675232102 10826 185 OTHER 5 0 185 0 OCEANEERING INTL INC COMMON 675232102 15976 273 OTHER 6 273 0 0 OIL SVC HOLDRS DEP RCPT COMMON 678002106 1224464 10300 SOLE 1 2100 0 8200 OILSANDS QUEST INC COMMON 678046103 182384 158595 SOLE 1 152855 0 5740 OLD NATL BANCORP IND COMMON 680033107 183044 14726 SOLE 1 14726 0 0 OLD MUTUAL CLAYMORE LONG COMMON 68003N103 204485 24057 SOLE 1 24057 0 0 OLD REP INTL CORP COMMON 680223104 418106 41644 SOLE 1 40482 0 1162 OLIN CORPORATION COMMON 680665205 316218 18049 SOLE 1 18049 0 0 OMNICOM GROUP COMMON 681919106 1039198 26544 SOLE 1 17498 0 9046 ONEIDA FINL CORP COM COMMON 682478102 332122 37109 SOLE 1 30198 0 6911 ONEOK INC COMMON 682680103 1977125 44360 SOLE 1 43387 0 973 OPEN TEXT CORP COMMON 683715106 1388807 34165 SOLE 1 33535 0 630 ORACLE CORP COMMON 68389X105 4444861 181201 SOLE 1 163626 0 17575 O REILLY AUTOMOTIVE INC COMMON 686091109 4844328 127081 SOLE 1 122793 0 4288 O REILLY AUTOMOTIVE INC COMMON 686091109 129456 3396 OTHER 3 257 0 3139 O REILLY AUTOMOTIVE INC COMMON 686091109 14104 370 OTHER 4 0 370 0 O REILLY AUTOMOTIVE INC COMMON 686091109 13380 351 OTHER 5 0 351 0 O REILLY AUTOMOTIVE INC COMMON 686091109 19708 517 OTHER 6 517 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 250878 6775 SOLE 1 5120 0 1655 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 861200 19595 SOLE 1 19595 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 283565 41336 SOLE 1 41336 0 0 PICO HLDGS INC COM NEW COMMON 693366205 268222 8195 SOLE 1 8115 0 80 PNC FINANCIAL CORP COMMON 693475105 7060610 133749 SOLE 1 107964 0 25785 POSCO SPONSORED ADR COMMON 693483109 1952735 14895 SOLE 1 13838 0 1057 POSCO SPONSORED ADR COMMON 693483109 3015 23 OTHER 4 0 23 0 PNM RES INC COMMON 69349H107 144210 11400 SOLE 1 10100 0 1300 P P G INDS INC COMMON 693506107 569770 9733 SOLE 1 9333 0 400 PPL CORP COMMON 69351T106 390628 12090 SOLE 1 11555 0 535 PSB HLDGS INC COM COMMON 69360W108 88216 25946 SOLE 1 20595 0 5351 PACCAR INC COMMON 693718108 797976 22001 SOLE 1 21509 0 492 PALL CORP COMMON 696429307 1262475 34875 SOLE 1 21620 0 13255 PAREXEL INTL CORP COMMON 699462107 812724 57640 SOLE 1 57590 0 50 PARKER HANNIFIN CORP COMMON 701094104 398119 7389 SOLE 1 6065 0 1324 PARKWAY PPTYS INC SHS BEN INT COMMON 70159Q104 224502 10783 SOLE 1 10783 0 0 PATTERSON COS INC COMMON 703395103 1067773 38162 SOLE 1 37122 0 1040 PATTERSON-UTI ENERGY INC COMMON 703481101 541302 35264 SOLE 1 26574 0 8690 PAYCHEX INC COMMON 704326107 7170220 234015 SOLE 1 214179 0 19836 PAYCHEX INC COMMON 704326107 98109 3202 OTHER 3 249 0 2953 PAYCHEX INC COMMON 704326107 7936 259 OTHER 4 0 259 0 PAYCHEX INC COMMON 704326107 10172 332 OTHER 5 0 332 0 PAYCHEX INC COMMON 704326107 15412 503 OTHER 6 503 0 0 PEABODY ENERGY CORP COMMON 704549104 550974 12187 SOLE 1 10989 0 1198 PENN WEST ENERGY TR UNIT COMMON 707885109 562355 31952 SOLE 1 21653 0 10299 PENNANTPARK INVT CORP COM COMMON 708062104 196240 22000 SOLE 1 19800 0 2200 PEOPLES UNITED FINANCIAL COMMON 712704105 749496 44880 SOLE 1 43550 0 1330 PEPSICO INC COMMON 713448108 12474640 205175 SOLE 1 174495 0 30680 PETROLEO BRASILEIRO SA PETROSP COMMON 71654V408 1368559 28703 SOLE 1 27209 0 1494 PETSMART INC COMMON 716768106 700933 26262 SOLE 1 21672 0 4590 PFIZER INC COMMON 717081103 16505042 907369 SOLE 1 818999 0 88370 PHARMACEUTICAL PROD DEV INC COMMON 717124101 954242 40710 SOLE 1 37535 0 3175 PHARMCTCL HLDRS DEP RCPT COMMON 71712A206 2877600 43600 SOLE 1 43400 0 200 PHILIP MORRIS INTL INC COMMON 718172109 21524883 446667 SOLE 1 425083 0 21584 PHILLIPS VAN HEUSEN CORP COMMON 718592108 403383 9916 SOLE 1 9356 0 560 PIEDMONT NAT GAS INC COMMON 720186105 1924957 71961 SOLE 1 40641 0 31320 PIMCO MUN INCOME FD II COMMON 72200W106 437274 41566 SOLE 1 4080 0 37486 PIMCO MUN INCOME FD III COMMON 72201A103 164316 15953 SOLE 1 1000 0 14953 PIMCO 1-5 YR US TIPS ETF COMMON 72201R205 462330 9000 SOLE 1 9000 0 0 PIONEER NAT RES CO COMMON 723787107 278374 5779 SOLE 1 5439 0 340 PITNEY BOWES INC COMMON 724479100 17996150 790692 SOLE 1 767317 0 23375 PLAINS EXPLORATION & PROD CO COMMON 726505100 662872 23965 SOLE 1 23265 0 700 PLANTRONICS INC NEW COMMON 727493108 1773395 68260 SOLE 1 68138 0 122 PLANTRONICS INC NEW COMMON 727493108 82383 3171 OTHER 3 239 0 2932 PLANTRONICS INC NEW COMMON 727493108 6573 253 OTHER 4 0 253 0 PLANTRONICS INC NEW COMMON 727493108 8521 328 OTHER 5 0 328 0 PLANTRONICS INC NEW COMMON 727493108 12522 482 OTHER 6 482 0 0 PLEXUS CORP COMMON 729132100 1963411 68940 SOLE 1 68778 0 162 PLEXUS CORP COMMON 729132100 104863 3682 OTHER 3 279 0 3403 PLEXUS CORP COMMON 729132100 8516 299 OTHER 4 0 299 0 PLEXUS CORP COMMON 729132100 10851 381 OTHER 5 0 381 0 PLEXUS CORP COMMON 729132100 16006 562 OTHER 6 562 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1898988 50291 SOLE 1 49456 0 835 POLARIS INDS INC COMMON 731068102 430541 9868 SOLE 1 6953 0 2915 PORTUGAL TELE FORGN SA SPONSOR COMMON 737273102 155513 12810 SOLE 1 12350 0 460 POTASH CORP SASK INC COMMON 73755L107 619210 5707 SOLE 1 5548 0 159 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 1341436 29321 SOLE 1 16061 0 13260 POWERSHARES INDIA ETF COMMON 73935L100 27455 1244 SOLE 1 1244 0 0 POWERSHARES DB COMMODITY INDEX COMMON 73935S105 11618080 471896 SOLE 1 469876 0 2020 POWERSHS EXCH DYNMC MKT COMMON 73935X104 518165 13618 SOLE 1 6039 0 7579 POWERSHARES ETF TRUST NASDAQ I COMMON 73935X146 4137 160 SOLE 1 160 0 0 POWERSHARES EXCH WILDERH COMMON 73935X161 306 13 SOLE 1 13 0 0 POWERSHARES DYNAMIC OTC COMMON 73935X203 132069 3265 SOLE 1 2312 0 953 PWRSHS ETF FIN PFD PORT COMMON 73935X229 447429 27416 SOLE 1 27416 0 0 POWERSHARES HIGH YIELD COMMON 73935X302 116349 15209 SOLE 1 13106 0 2103 POWERSHS ETF DYNAMIC HC COMMON 73935X328 4037 198 SOLE 1 198 0 0 POWERSHARES ETF TRUST BNKING S COMMON 73935X336 3912 326 SOLE 1 326 0 0 POWERSHARES ETF DYNAMIC HEALTH COMMON 73935X351 8109 343 SOLE 1 343 0 0 POWERSHARES EXCH DRAGON HALTER COMMON 73935X401 6531 271 SOLE 1 271 0 0 POWERSHS DYN BASIC MATLS COMMON 73935X427 7839 277 SOLE 1 277 0 0 POWERSHS DYN MAGNIQUANT COMMON 73935X468 18778 912 SOLE 1 912 0 0 POWERSHARES CLEAN ENERGY COMMON 73935X500 488213 44383 SOLE 1 40083 0 4300 POWERSHARES WATER RESOURCES COMMON 73935X575 409226 24272 SOLE 1 13992 0 10280 POWERSHARES ETF TRUST FTSE RAF COMMON 73935X583 71632 1509 SOLE 1 1509 0 0 POWERSHARES ETF LARGE CAP GROW COMMON 73935X609 146613 10191 SOLE 1 10191 0 0 POWERSHARES ETF TR DYNAMIC OIL COMMON 73935X625 113140 6671 SOLE 1 6671 0 0 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 7164 600 SOLE 1 600 0 0 POWERSHARES ETF VALUE LINE POR COMMON 73935X682 2861 255 SOLE 1 255 0 0 POWERSHARES ETF LARGE CAP VALU COMMON 73935X708 46280 2763 SOLE 1 2763 0 0 POWERSHARES INTL DIVIDEND ACHI COMMON 73935X716 125506 8984 SOLE 1 8732 0 252 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 385460 30911 SOLE 1 30911 0 0 POWERSHS EXCH ZACKS PORT COMMON 73935X740 24304 2480 SOLE 1 2480 0 0 POWERSHARES EXCH DYNM TE COMMON 73935X765 275 20 SOLE 1 20 0 0 POWERSHARES ETF PHARMACEUTICAL COMMON 73935X799 3450 185 SOLE 1 185 0 0 POWERSHARES ETF MID CAP GROWTH COMMON 73935X807 114488 6831 SOLE 1 6831 0 0 POWERSHARES EXCHANGE COMMON 73935X823 80886 6949 SOLE 1 6949 0 0 POWERSHARES ETF BIOTECH & GENO COMMON 73935X856 714119 42890 SOLE 1 38005 0 4885 POWERSHARES ETF SMALL CAP VALU COMMON 73935X864 30546 2379 SOLE 1 2379 0 0 POWERSHARES ETF SMALL CAP GROW COMMON 73935X872 56458 4456 SOLE 1 4456 0 0 POWERSHARES ETF MID CAP VALUE COMMON 73935X880 75004 5396 SOLE 1 5396 0 0 PWRSH DB G10 CRNCY HRVST COMMON 73935Y102 35310 1500 SOLE 1 1500 0 0 POWERSHS DB PREC METAL COMMON 73936B200 183001 4858 SOLE 1 4858 0 0 POWERSHARES DB AGRIC FD COMMON 73936B408 799942 30255 SOLE 1 22516 0 7739 POWERSHARE DB BASE METAL COMMON 73936B705 119948 5331 SOLE 1 5331 0 0 POWERSH $ INDX TR BULLSH COMMON 73936D107 173446 7515 SOLE 1 7405 0 110 POWERSH US $ INDX BEARSH COMMON 73936D206 165240 6000 SOLE 1 6000 0 0 POWERSHARES EXCHANGE TRADED FU COMMON 73936Q603 127542 9887 SOLE 1 9887 0 0 POWERSHARES GLOBAL EXCH TRADED COMMON 73936T433 24090304 963616 SOLE 1 944066 0 19550 POWERSHS INS NATL MUN BD COMMON 73936T474 1265130 53336 SOLE 1 52336 0 1000 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 184700 13631 SOLE 1 13631 0 0 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 1007363 39458 SOLE 1 39458 0 0 POWERSHARES GLOBAL ETF TR CLEA COMMON 73936T615 267 16 SOLE 1 16 0 0 POWERSHARES GLOBAL WATER ETF COMMON 73936T623 1241109 68343 SOLE 1 62338 0 6005 POWERSHARES GLOBAL EXCH TRADED COMMON 73936T763 631763 27456 SOLE 1 22702 0 4754 PRAXAIR INC COMMON 74005P104 7757785 96598 SOLE 1 78803 0 17795 PRAXAIR INC COMMON 74005P104 5300 66 OTHER 4 0 66 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 761320 96860 SOLE 1 96860 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4045882 75979 SOLE 1 67224 0 8755 T ROWE PRICE GROUP INC COMMON 74144T108 2929 55 OTHER 4 0 55 0 PRICELINE COM INC COMMON 741503403 327178 1498 SOLE 1 1447 0 51 PROCTER & GAMBLE CO COMMON 742718109 61840599 1019967 SOLE 1 932751 0 87216 PRIVATEBANCORP INC COMMON 742962103 7161343 798366 SOLE 1 798366 0 0 PROGRESS ENERGY COMMON 743263105 2738566 66778 SOLE 1 51973 0 14805 PROSHARES ULTRA S&P 500 COMMON 74347R107 3824 100 SOLE 1 100 0 0 PROSHARES ULTRA QQQ COMMON 74347R206 71376 1200 SOLE 1 1200 0 0 PRSH ULTSHT 20+ TRES ETF COMMON 74347R297 4971041 99660 SOLE 1 64691 0 34969 PROSHARES ULTRA DOW 30 COMMON 74347R305 13143 300 SOLE 1 0 0 300 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 62032 1600 SOLE 1 1600 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 617895 11756 SOLE 1 10306 0 1450 PROSHS ULTRASHORT REAL COMMON 74347R552 375 50 SOLE 1 50 0 0 PROSHS ULTRA SEMICONDUCT COMMON 74347R669 15583 466 SOLE 1 466 0 0 PROSHARES SHORT DOW 30 COMMON 74347R701 19990 382 SOLE 1 0 0 382 PROSHARES ULTRA FINLS COMMON 74347R743 103654 18411 SOLE 1 18411 0 0 PROSHS ULTRA RUSSLL 2000 COMMON 74347R842 11340 400 SOLE 1 0 0 400 PROSHS ULTRASHORT 30 FD COMMON 74347R867 766 26 SOLE 1 26 0 0 PROSHARES ULTRASHORT QQQ COMMON 74347R875 2742 144 SOLE 1 144 0 0 PROSHARES ULTRASHORT 500 COMMON 74347R883 226108 6451 SOLE 1 6451 0 0 PROTECTIVE LIFE CORP COMMON 743674103 476921 28817 SOLE 1 27402 0 1415 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 806068 38130 SOLE 1 38130 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1490664 44832 SOLE 1 37272 0 7560 PUBLIC STORAGE INC COMMON 74460D109 442518 5433 SOLE 1 4933 0 500 PUB STORAGE CLASS A COMMON 74460D729 1671833 65924 SOLE 1 65924 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 167576 27337 SOLE 1 24637 0 2700 PUTNAM MASTER INTER INCOME SH COMMON 746909100 62266 10326 SOLE 1 10326 0 0 QUALCOMM INC COMMON 747525103 6805309 147110 SOLE 1 126124 0 20986 QUALCOMM INC COMMON 747525103 2961 64 OTHER 4 0 64 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4551807 75386 SOLE 1 60806 0 14580 QUESTAR CORP COMMON 748356102 630326 15163 SOLE 1 12975 0 2188 QUIDEL CORP COMMON 74838J101 1229658 89235 SOLE 1 83375 0 5860 RAIT INVT TR COMMON 749227104 16598 12670 SOLE 1 850 0 11820 RRI ENERGY INC COMMON 74971X107 156871 27425 SOLE 1 25600 0 1825 RALCORP HLDGS INC NEW COMMON 751028101 373785 6260 SOLE 1 6260 0 0 RANGE RES CORP COMMON 75281A109 389628 7816 SOLE 1 7623 0 193 RAYMOND JAMES FINL INC COMMON 754730109 1115288 46920 SOLE 1 45676 0 1244 RAYTHEON CO NEW COMMON 755111507 436890 8480 SOLE 1 8030 0 450 REED ELSEVIER N V SPONSORED AD COMMON 758204200 361852 14830 SOLE 1 14830 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 447090 84516 SOLE 1 83003 0 1513 REINSURANCE GRP AMER NEW COMMON 759351604 562222 11799 SOLE 1 11078 0 721 REPUBLIC SVCS INC CL A COMMON 760759100 383714 13554 SOLE 1 12830 0 724 RESEARCH IN MOTION LTD USD COMMON 760975102 4374633 64771 SOLE 1 57073 0 7698 RESEARCH IN MOTION LTD USD COMMON 760975102 4863 72 OTHER 4 0 72 0 RESMED INC COMMON 761152107 1203517 23025 SOLE 1 9825 0 13200 REYNOLDS AMERICAN INC COMMON 761713106 212251 4007 SOLE 1 4007 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 496905 2307 SOLE 1 1586 0 721 RITE AID CORP COMMON 767754104 49889 33039 SOLE 1 33039 0 0 ROCKWELL INTL CORP NEW COMMON 773903109 995506 21190 SOLE 1 20855 0 335 ROCKVILLE FINL INC COM COMMON 774186100 204698 19495 SOLE 1 16885 0 2610 ROCKWELL COLLINS INC COMMON 774341101 416418 7522 SOLE 1 7385 0 137 ROPER INDS INC NEW COMMON 776696106 1956805 37365 SOLE 1 37290 0 75 ROPER INDS INC NEW COMMON 776696106 102436 1956 OTHER 3 148 0 1808 ROPER INDS INC NEW COMMON 776696106 8170 156 OTHER 4 0 156 0 ROPER INDS INC NEW COMMON 776696106 10579 202 OTHER 5 0 202 0 ROPER INDS INC NEW COMMON 776696106 15711 300 OTHER 6 300 0 0 ROYAL BANK CANADA COMMON 780087102 579947 10830 SOLE 1 9320 0 1510 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 2006706 34521 SOLE 1 18891 0 15630 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 3087911 51371 SOLE 1 45715 0 5656 ROYCE MICRO CAP TRUST COMMON 780915104 241677 32792 SOLE 1 32762 0 30 RYDEX ETF TRUST S&P500 PUR VAL COMMON 78355W304 14781 625 SOLE 1 625 0 0 RYDEX ETF TRUST S&P SMALLCAP 6 COMMON 78355W700 11862 385 SOLE 1 385 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 287969 8430 SOLE 1 7985 0 445 SAIC INC COM COMMON 78390X101 24520179 1294624 SOLE 1 1286574 0 8050 SK TELECOM LTD SPONSORED ADR COMMON 78440P108 350062 21529 SOLE 1 8917 0 12612 SL GREEN RLTY CORP COMMON 78440X101 820419 16330 SOLE 1 16330 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 10848573 97349 SOLE 1 91986 0 5363 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 18567205 173024 SOLE 1 161985 0 11039 SPDR INDEX SHARES FDS S&P CHIN COMMON 78463X400 15376 214 SOLE 1 214 0 0 SPDR INDEX SHARES FDS S&P EMER COMMON 78463X608 187446 4325 SOLE 1 4325 0 0 SPDR INDEX SHS S&P EMERGING LA COMMON 78463X707 140107 1750 SOLE 1 1750 0 0 SPDR INDX SHS FDS S&P BRIC 40 COMMON 78463X798 5771415 230212 SOLE 1 230212 0 0 SPDR INDEX SHARES EMERGING MID COMMON 78463X806 22772 365 SOLE 1 365 0 0 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 34039 1091 SOLE 1 1091 0 0 SPDR INDEX SHARES FDS FTSE MAC COMMON 78463X855 93119 2190 SOLE 1 2190 0 0 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 11374 326 SOLE 1 326 0 0 SPDR S&P INTL SMALL CAP COMMON 78463X871 111452 4400 SOLE 1 4400 0 0 SPDR SERIES TRUST MORGAN STANL COMMON 78464A102 536291 9309 SOLE 1 9309 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 1763 21 SOLE 1 21 0 0 SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 7358 130 SOLE 1 130 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 124291 3289 SOLE 1 3289 0 0 SPDR SERIES TR DJ WILSHIRE LAR COMMON 78464A409 81131 1647 SOLE 1 1647 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 120389 3102 SOLE 1 3102 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 360925 15026 SOLE 1 8751 0 6275 SPDR BARCLAYS MUN BD ETF COMMON 78464A458 93895 4140 SOLE 1 4140 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 549495 9837 SOLE 1 9837 0 0 SPDR DJ LARGE CAP VALUE COMMON 78464A508 4025 70 SOLE 1 70 0 0 SPDR SERIES TRUST LEHMN INTL E COMMON 78464A516 848245 14926 SOLE 1 14926 0 0 SPDR SERIES TRUST DJWS REIT ET COMMON 78464A607 505436 10271 SOLE 1 10271 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 258254 5046 SOLE 1 5046 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 512414 11171 SOLE 1 11171 0 0 SPDR SER TR KBW REGIONAL BANKI COMMON 78464A698 11125 500 SOLE 1 500 0 0 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 5982972 168061 SOLE 1 166708 0 1353 SPDR S&P PHARMACEUTICALS COMMON 78464A722 395461 10385 SOLE 1 10385 0 0 SPDR S&P OIL & GAS EXPL COMMON 78464A730 6097349 147958 SOLE 1 146778 0 1180 SPDR SER TR S&P OIL & GAS EQUI COMMON 78464A748 442722 15545 SOLE 1 15545 0 0 SPDR SER TR S&P METALS & MININ COMMON 78464A755 598676 11600 SOLE 1 9900 0 1700 SPDR SERIES TRUST S&P DIVIDEND COMMON 78464A763 259185 5604 SOLE 1 5604 0 0 SPDR KBW CAPITAL MARKETS COMMON 78464A771 449084 12210 SOLE 1 12210 0 0 SPDR SERIES TRUST KBW INSURANC COMMON 78464A789 475006 13685 SOLE 1 13685 0 0 SPDR SERIES TRUST KBW BANK ETF COMMON 78464A797 602202 28446 SOLE 1 27446 0 1000 SPDR S&P SEMICONDUCTOR COMMON 78464A862 537642 11295 SOLE 1 11295 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 2438421 45459 SOLE 1 42839 0 2620 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 89723 5938 SOLE 1 5938 0 0 SRA INTL INC CL A COMMON 78464R105 426560 22333 SOLE 1 21598 0 735 SAFETY INSURANCE GROUP COMMON 78648T100 374075 10325 SOLE 1 10020 0 305 ST JOE CO COMMON 790148100 549343 19015 SOLE 1 10315 0 8700 ST JUDE MED INC COMMON 790849103 742000 20174 SOLE 1 20005 0 169 ST MARY LD & EXPL CO COMMON 792228108 1198674 35008 SOLE 1 29267 0 5741 SALESFORCE COM INC COMMON 79466L302 2165813 29359 SOLE 1 29299 0 60 SALESFORCE COM INC COMMON 79466L302 115376 1564 OTHER 3 119 0 1445 SALESFORCE COM INC COMMON 79466L302 9295 126 OTHER 4 0 126 0 SALESFORCE COM INC COMMON 79466L302 11877 161 OTHER 5 0 161 0 SALESFORCE COM INC COMMON 79466L302 17557 238 OTHER 6 238 0 0 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 889335 116253 SOLE 1 116253 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 241823 25644 SOLE 1 25644 0 0 SANOFI-SYNTHELABO COMMON 80105N105 531559 13536 SOLE 1 13106 0 430 SARA LEE CORP COMMON 803111103 269958 22164 SOLE 1 19264 0 2900 SASOL LTD ADR SPONSORED COMMON 803866300 312570 7826 SOLE 1 7826 0 0 SCANA CORP NEW COMMON 80589M102 552728 14669 SOLE 1 14519 0 150 SCHEIN HENRY INC COMMON 806407102 2014422 38297 SOLE 1 13792 0 24505 SCHLUMBERGER LTD COMMON 806857108 14535573 223315 SOLE 1 182406 0 40909 SCHLUMBERGER LTD COMMON 806857108 3320 51 OTHER 4 0 51 0 SCHNITZER STL INDS INC COMMON 806882106 593150 12435 SOLE 1 12435 0 0 SCHOOL SPECIALTY INC COMMON 807863105 200655 8575 SOLE 1 8250 0 325 SCHWAB CHARLES CORP COMMON 808513105 3689849 196060 SOLE 1 157755 0 38305 SCOTTS CO CL A COMMON 810186106 455249 11581 SOLE 1 10861 0 720 SEATTLE GENETICS INC COMMON 812578102 121920 12000 SOLE 1 12000 0 0 MATERIALS SELECT SPDR COMMON 81369Y100 591379 17926 SOLE 1 16276 0 1650 HEALTHCARE SELECT SECTOR COMMON 81369Y209 9749051 313777 SOLE 1 310098 0 3679 CONSUMER STAPLES SELECT SPDR COMMON 81369Y308 2128267 80403 SOLE 1 80203 0 200 SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 290198 9748 SOLE 1 9748 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 367486 6446 SOLE 1 5646 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 1412813 98112 SOLE 1 97612 0 500 SECTOR SPDR SBI-INDUSTRIAL COMMON 81369Y704 441861 15900 SOLE 1 15900 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 6469195 282128 SOLE 1 274146 0 7982 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 18627386 600496 SOLE 1 594471 0 6025 SEMTECH CORP COMMON 816850101 921670 54184 SOLE 1 54184 0 0 SEMPRA ENERGY CORP COMMON 816851109 741959 13254 SOLE 1 11969 0 1285 SEQUENOM INC COM NEW COMMON 817337405 41400 10000 SOLE 1 10000 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 832911 9083 SOLE 1 7918 0 1165 SIERRA WIRELESS INC COMMON 826516106 233264 22006 SOLE 1 12006 0 10000 SIGMA ALDRICH CORP COMMON 826552101 1547588 30615 SOLE 1 28660 0 1955 SILVER WHEATON CORP COMMON 828336107 1969888 131151 SOLE 1 81079 0 50072 SIMON PPTY GROUP INC NEW COMMON 828806109 270522 3390 SOLE 1 3102 0 288 SIRIUS XM RADIO INC COMMON 82967N108 6721 11202 SOLE 1 9042 0 2160 SMITH & WESSON HLDG CORP COM COMMON 831756101 62769 15347 SOLE 1 15347 0 0 SMITH INTL INC COMMON 832110100 1054223 38801 SOLE 1 38722 0 79 SMITH INTL INC COMMON 832110100 55400 2039 OTHER 3 155 0 1884 SMITH INTL INC COMMON 832110100 4429 163 OTHER 4 0 163 0 SMITH INTL INC COMMON 832110100 5733 211 OTHER 5 0 211 0 SMITH INTL INC COMMON 832110100 8423 310 OTHER 6 310 0 0 SMUCKER J M CO COMMON 832696405 1583888 25650 SOLE 1 23550 0 2100 SNAP ON TOOLS CORP COMMON 833034101 368845 8728 SOLE 1 8191 0 537 SONIC CORP COMMON 835451105 290741 28872 SOLE 1 28095 0 777 SONOCO PRODS CO COMMON 835495102 742892 25398 SOLE 1 20238 0 5160 SOTHEBY HLDGS INC COMMON 835898107 738018 32830 SOLE 1 32830 0 0 SOUTHERN CO COMMON 842587107 3050013 91537 SOLE 1 61129 0 30408 SOUTHERN UN CO NEW COMMON 844030106 848186 37365 SOLE 1 36245 0 1120 SOUTHWEST AIRLS CO COMMON 844741108 575992 50393 SOLE 1 49163 0 1230 SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 317609 45765 SOLE 1 45765 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 4646625 96403 SOLE 1 81631 0 14772 SOUTHWSTN ENERGY CO COMMON 845467109 5254 109 OTHER 4 0 109 0 SPECTRA ENERGY CORP COMMON 847560109 704436 34346 SOLE 1 29696 0 4650 SPRINT CORP COMMON 852061100 43905 11996 SOLE 1 11996 0 0 STAMPS COM INC COMMON 852857200 580347 64483 SOLE 1 60393 0 4090 STANDARD PARKING CORP COM COMMON 853790103 343802 21650 SOLE 1 9875 0 11775 STANLEY WKS COMMON 854616109 4002275 77699 SOLE 1 60910 0 16789 STAPLES INC COMMON 855030102 5342694 217271 SOLE 1 183685 0 33586 STAPLES INC COMMON 855030102 3467 141 OTHER 4 0 141 0 STARBUCKS CORP COMMON 855244109 1224463 53099 SOLE 1 50742 0 2357 STATE AUTO FINL CORP COMMON 855707105 251600 13600 SOLE 1 13048 0 552 STATE STREET CORPORATION COMMON 857477103 4593078 105491 SOLE 1 84057 0 21434 STATE STREET CORPORATION COMMON 857477103 2699 62 OTHER 4 0 62 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 537782 21589 SOLE 1 18184 0 3405 STERICYCLE INC COMMON 858912108 1561090 28296 SOLE 1 27993 0 303 STERICYCLE INC COMMON 858912108 60797 1102 OTHER 3 83 0 1019 STERICYCLE INC COMMON 858912108 4855 88 OTHER 4 0 88 0 STERICYCLE INC COMMON 858912108 6234 113 OTHER 5 0 113 0 STERICYCLE INC COMMON 858912108 9269 168 OTHER 6 168 0 0 STERIS CORP COMMON 859152100 841533 30087 SOLE 1 30087 0 0 STMICROELECTRONICS N V NY REGI COMMON 861012102 130244 14050 SOLE 1 13525 0 525 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 36348 19542 SOLE 1 19542 0 0 STRYKER CORP COMMON 863667101 8735619 173429 SOLE 1 128648 0 44781 STRYKER CORP COMMON 863667101 1864 37 OTHER 4 0 37 0 SUN HYDRAULICS CORP COMMON 866942105 1114050 42440 SOLE 1 42440 0 0 SUNCOR ENERGY INC COMMON 867224107 2275730 64450 SOLE 1 61157 0 3293 SUNOCO INC COMMON 86764P109 2326841 89151 SOLE 1 77476 0 11675 SUNPOWER CORP CLASS A COMMON 867652109 476442 20120 SOLE 1 19410 0 710 SUNTRUST BKS INC COMMON 867914103 693005 34155 SOLE 1 33005 0 1150 SUPERIOR ENERGY SVCS INC COMMON 868157108 720636 29668 SOLE 1 29668 0 0 SUPERVALU INC COMMON 868536103 163006 12825 SOLE 1 11025 0 1800 SWIFT ENERGY CO COMMON 870738101 272809 11386 SOLE 1 10736 0 650 SYBASE INC COMMON 871130100 801121 18459 SOLE 1 17636 0 823 SYMANTEC CORP COMMON 871503108 323093 18060 SOLE 1 18060 0 0 SYNAPTICS INC COMMON 87157D109 783598 25566 SOLE 1 25566 0 0 SYSCO CORPORATION COMMON 871829107 16149907 578021 SOLE 1 455512 0 122509 SYSCO CORPORATION COMMON 871829107 3660 131 OTHER 4 0 131 0 TECO ENERGY INC COMMON 872375100 1750462 107920 SOLE 1 34486 0 73434 TFS FINANCIAL CORP COMMON 87240R107 542355 44675 SOLE 1 40265 0 4410 TJX COS INC NEW COMMON 872540109 2225091 60878 SOLE 1 39158 0 21720 TTM TECHNOLOGIES INC COMMON 87305R109 990773 85930 SOLE 1 85930 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 728614 63690 SOLE 1 55235 0 8455 TALECRIS BIOTHERAPEUTICS COMMON 874227101 833677 37435 SOLE 1 36320 0 1115 TALISMAN ENERGY INC COMMON 87425E103 1513922 81219 SOLE 1 28444 0 52775 TARGET CORP COMMON 87612E106 4515872 93361 SOLE 1 87921 0 5440 TARGET CORP COMMON 87612E106 4305000 89 OTHER 4 0 89 0 TASEKO MINES LTD COMMON 876511106 113940 27000 SOLE 1 27000 0 0 TECHNE CORP COMMON 878377100 419313 6116 SOLE 1 5886 0 230 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 229002 25473 SOLE 1 25338 0 135 TELECOM ITALIA SPA ADR COMMON 87927Y102 221066 14327 SOLE 1 13781 0 546 TELEDYNE TECHNOLOGIES INC COMMON 879360105 283058 7379 SOLE 1 6974 0 405 TELEFLEX INC COMMON 879369106 253876 4711 SOLE 1 4711 0 0 TELEFONICA DE ESPANA SA ADR COMMON 879382208 1751748 20974 SOLE 1 19413 0 1561 TELEFONOS DE MEXICO SPON ADR R COMMON 879403780 172366 10396 SOLE 1 8929 0 1467 TELEPHONE & DATA SYS SPEC SH COMMON 879433860 452819 14994 SOLE 1 14811 0 183 TELLABS INC COMMON 879664100 508758 89570 SOLE 1 86320 0 3250 TEMPLETON DRAGON FD INC COMMON 88018T101 51257 1881 SOLE 1 1881 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 136705 6957 SOLE 1 6957 0 0 TEMPLETON EMERGING MKTS INCM COMMON 880192109 90048 6249 SOLE 1 5249 0 1000 TEMPLETON GLOBAL INCOME FD COMMON 880198106 116974 12313 SOLE 1 10453 0 1860 TENNANT CO COMMON 880345103 240948 9200 SOLE 1 0 0 9200 TEREX CORP NEW COMMON 880779103 235323 11879 SOLE 1 6604 0 5275 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2286863 40706 SOLE 1 39159 0 1547 TEXAS INSTRUMENTS INC COMMON 882508104 2025670 77731 SOLE 1 61185 0 16546 TEXAS INSTRUMENTS INC COMMON 882508104 1955 75 OTHER 4 0 75 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4503462 94432 SOLE 1 81134 0 13298 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3481 73 OTHER 4 0 73 0 THORATEC LABS CORP NEW COMMON 885175307 1437097 53384 SOLE 1 53273 0 111 THORATEC LABS CORP NEW COMMON 885175307 78014 2898 OTHER 3 217 0 2681 THORATEC LABS CORP NEW COMMON 885175307 6272 233 OTHER 4 0 233 0 THORATEC LABS CORP NEW COMMON 885175307 7968 296 OTHER 5 0 296 0 THORATEC LABS CORP NEW COMMON 885175307 11737 436 OTHER 6 436 0 0 3 COM CORP COMMON 885535104 1004325 133910 SOLE 1 103610 0 30300 3M COMPANY COMMON 88579Y101 15263858 184636 SOLE 1 153498 0 31138 TIM HORTONS INC COMMON 88706M103 978822 32082 SOLE 1 30317 0 1765 TIME WARNER INC COM COMMON 887317303 1639212 56253 SOLE 1 54924 0 1329 TIME WARNER CABLE INC COMMON 88732J207 376980 9108 SOLE 1 8800 0 308 TIMKEN CO COMMON 887389104 295284 12454 SOLE 1 11774 0 680 TOMOTHERAPY INC COMMON 890088107 84696 21717 SOLE 1 21717 0 0 TORCHMARK CORP COMMON 891027104 373267 8493 SOLE 1 2091 0 6402 TORO CO COMMON 891092108 1222023 29228 SOLE 1 28803 0 425 TORTOISE ENERGY CAP CORP COMMON 89147U100 275704 12050 SOLE 1 1850 0 10200 TOTAL FINA ELF S.A. ADR COMMON 89151E109 1403244 21912 SOLE 1 21572 0 340 TOTAL SYS SVCS INC COMMON 891906109 1384829 80187 SOLE 1 68534 0 11653 TOYOTA MTR CORP ADR COMMON 892331307 729078 8663 SOLE 1 8519 0 144 TRACTOR SUPPLY CO COMMON 892356106 2323741 43869 SOLE 1 43784 0 85 TRACTOR SUPPLY CO COMMON 892356106 116958 2208 OTHER 3 167 0 2041 TRACTOR SUPPLY CO COMMON 892356106 9429 178 OTHER 4 0 178 0 TRACTOR SUPPLY CO COMMON 892356106 12077 228 OTHER 5 0 228 0 TRACTOR SUPPLY CO COMMON 892356106 17904 338 OTHER 6 338 0 0 TRANSATLANTIC HLDGS INC COM COMMON 893521104 830269 15933 SOLE 1 8495 0 7438 TRAVELERS COMPANIES INC COMMON 89417E109 953622 19126 SOLE 1 17316 0 1810 TREEHOUSE FOODS INC COM COMMON 89469A104 219209 5641 SOLE 1 5641 0 0 TRINITY INDS INC COMMON 896522109 731312 41933 SOLE 1 41933 0 0 TRUSTMARK CORP COMMON 898402102 274447 12176 SOLE 1 11516 0 660 TUPPERWARE CORP COMMON 899896104 369719 7939 SOLE 1 7704 0 235 TWIN DISC INC COMMON 901476101 169076 16195 SOLE 1 16195 0 0 UBS E TRACS PLAT TOT ETN COMMON 902641786 590162 32074 SOLE 1 31807 0 267 UDR INC COMMON 902653104 838325 50993 SOLE 1 50534 0 459 UMB FINL CORP COMMON 902788108 1031954 26225 SOLE 1 26225 0 0 U S BANCORP COMMON 902973304 7861437 349242 SOLE 1 319125 0 30117 URS CORP NEW COMMON 903236107 1101915 24751 SOLE 1 23816 0 935 ULTRA PETROLEUM CORP COMMON 903914109 1221520 24499 SOLE 1 22930 0 1569 UNIFIRST CORP COMMON 904708104 429622 8930 SOLE 1 465 0 8465 UNILEVER PLC SPONS ADR COMMON 904767704 1659502 52022 SOLE 1 45295 0 6727 UNILEVER N V NY SHS NEW COMMON 904784709 1786168 55248 SOLE 1 42948 0 12300 UNION BANKSHARES CORP COMMON 905399101 761737 61480 SOLE 1 61480 0 0 UNION PACIFIC CORP COMMON 907818108 3534181 55308 SOLE 1 38951 0 16357 UNITED FIRE & CAS CO COM COMMON 910331107 182883 10032 SOLE 1 9482 0 550 UNITED NAT FOODS INC COMMON 911163103 920792 34435 SOLE 1 34235 0 200 UNITED PARCEL SERVICE COMMON 911312106 5746409 100164 SOLE 1 89096 0 11068 UNITED STATES CELLULAR CORP COMMON 911684108 226512 5341 SOLE 1 5241 0 100 UNITED STATES NATURAL GAS FUND COMMON 912318102 2039728 202354 SOLE 1 200756 0 1598 UNITED TECHNOLOGIES CORP COMMON 913017109 9008307 129784 SOLE 1 107810 0 21974 UNITEDHEALTH GROUP INC COMMON 91324P102 28770377 943910 SOLE 1 922387 0 21523 UNITEDHEALTH GROUP INC COMMON 91324P102 1798 59 OTHER 4 0 59 0 UNITIL CORP COMMON 913259107 403000 17537 SOLE 1 13537 0 4000 UNITRIN INC COMMON 913275103 485651 22025 SOLE 1 4800 0 17225 UNIVERSAL DISPLAY CORP COMMON 91347P105 201097 16270 SOLE 1 4270 0 12000 UNIVERSAL ELECTRS INC COM COMMON 913483103 213276 9185 SOLE 1 9185 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 1724470 56540 SOLE 1 55890 0 650 URBAN OUTFITTERS INC COM COMMON 917047102 1563248 44677 SOLE 1 44585 0 92 URBAN OUTFITTERS INC COM COMMON 917047102 83556 2388 OTHER 3 181 0 2207 URBAN OUTFITTERS INC COM COMMON 917047102 6718 192 OTHER 4 0 192 0 URBAN OUTFITTERS INC COM COMMON 917047102 8643 247 OTHER 5 0 247 0 URBAN OUTFITTERS INC COM COMMON 917047102 12771 365 OTHER 6 365 0 0 VCA ANTECH INC COMMON 918194101 346538 13906 SOLE 1 13166 0 740 V F CORP COMMON 918204108 939157 12823 SOLE 1 11858 0 965 VAIL RESORTS INC COMMON 91879Q109 965412 25540 SOLE 1 25540 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911X104 719090 22620 SOLE 1 21830 0 790 VALE S A ADR COMMON 91912E105 211890 7299 SOLE 1 7299 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 509585 30423 SOLE 1 30423 0 0 VALSPAR CORP COMMON 920355104 618656 22795 SOLE 1 21226 0 1569 VAN KAMPEN MUN TR COMMON 920919107 45366 3479 SOLE 1 3479 0 0 VAN KAMPEN TR INVT GRADE COMMON 920933108 11603 750 SOLE 1 750 0 0 VAN KAMP AMERN CAP MUN OPPTY COMMON 920935103 66222 4953 SOLE 1 4953 0 0 VAN KAMPEN SENIOR INCOME TR COMMON 920961109 33878 8028 SOLE 1 8028 0 0 VAN KAMPEN CA VALUE MUN COMMON 92112B107 40500 3392 SOLE 1 3392 0 0 VAN KAM MERRITT ADV MUN INCMSH COMMON 92112K107 140927 12308 SOLE 1 12308 0 0 VAN KAMP AMRN CAP SLT SCTR MSH COMMON 92112M103 41228 3607 SOLE 1 3607 0 0 VAN KAMPEN DYNAMIC CREDIT 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39528 SOLE 1 33923 0 5605 VGRD WORLD HLTH CARE ETF COMMON 92204A504 4877 90 SOLE 1 90 0 0 VANGUARD WORLD FDS INDUSTRIAL COMMON 92204A603 216017 4188 SOLE 1 4188 0 0 VANGUARD SECTOR INDEX FD TECH COMMON 92204A702 94376 1720 SOLE 1 1720 0 0 VANGUARD SECT IDX DS UTILS VIP COMMON 92204A876 6518 100 SOLE 1 0 0 100 VANGRD TELECOMM SVCS ETF COMMON 92204A884 145965 2583 SOLE 1 2583 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 201884 2680 SOLE 1 2680 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 2247308 62634 SOLE 1 62502 0 132 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 121705 3392 OTHER 3 257 0 3135 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 9759 272 OTHER 4 0 272 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 12558 350 OTHER 5 0 350 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 18586 518 OTHER 6 518 0 0 VARIAN MED SYS INC COMMON 92220P105 720319 15375 SOLE 1 13070 0 2305 VASCO DATA SEC INTL INC COMMON 92230Y104 210600 33535 SOLE 1 33535 0 0 VECTREN CORP COMMON 92240G101 654760 26530 SOLE 1 4755 0 21775 VANGUARD INDEX FD MCAP VL IDXV COMMON 922908512 32612 735 SOLE 1 345 0 390 VANGUARD MIDCAP GRW INDX COMMON 922908538 28464 587 SOLE 1 587 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 630387 14090 SOLE 1 13940 0 150 VGRD INDX SM CAP GRW ETF COMMON 922908595 53584 895 SOLE 1 895 0 0 VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 3684156 67624 SOLE 1 55868 0 11756 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 275710 4599 SOLE 1 4472 0 127 VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 142129 2805 SOLE 1 2805 0 0 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 705796 16391 SOLE 1 16391 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 1558160 29366 SOLE 1 29048 0 318 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 21559794 451514 SOLE 1 451305 0 209 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 2902025 50602 SOLE 1 29815 0 20787 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 511220 9069 SOLE 1 9069 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 10852162 327563 SOLE 1 293273 0 34290 VIRGINIA COMM BANCORP INC COMMON 92778Q109 524141 139771 SOLE 1 139771 0 0 VISA INC CLASS A COMMON 92826C839 1766255 20195 SOLE 1 5445 0 14750 VODAFONE GROUP INC COMMON 92857W209 3264557 141384 SOLE 1 91315 0 50069 VULCAN MATERIALS CO COMMON 929160109 650264 12346 SOLE 1 2496 0 9850 WGL HLDGS INC COMMON 92924F106 16419675 489555 SOLE 1 483190 0 6365 WMS INDS INC COMMON 929297109 2522640 63066 SOLE 1 62986 0 80 WMS INDS INC COMMON 929297109 73240 1831 OTHER 3 158 0 1673 WMS INDS INC COMMON 929297109 6720 168 OTHER 4 0 168 0 WMS INDS INC COMMON 929297109 8800 220 OTHER 5 0 220 0 WMS INDS INC COMMON 929297109 12720 318 OTHER 6 318 0 0 WABTEC CORP COMMON 929740108 1701925 41673 SOLE 1 41592 0 81 WABTEC CORP COMMON 929740108 85233 2087 OTHER 3 158 0 1929 WABTEC CORP COMMON 929740108 6861 168 OTHER 4 0 168 0 WABTEC CORP COMMON 929740108 8781 215 OTHER 5 0 215 0 WABTEC CORP COMMON 929740108 12987 318 OTHER 6 318 0 0 WAL MART STORES INC COMMON 931142103 21503095 402303 SOLE 1 344707 0 57596 WALGREEN CO COMMON 931422109 10566510 287759 SOLE 1 212381 0 75378 WASTE MANAGEMENT INC COMMON 94106L109 1533791 45365 SOLE 1 27510 0 17855 WATERS CORP COMMON 941848103 250628 4045 SOLE 1 3032 0 1013 WATSCO INC COMMON 942622200 1168516 23857 SOLE 1 23538 0 319 WATSCO INC COMMON 942622200 48784 996 OTHER 3 76 0 920 WATSCO INC COMMON 942622200 3967 81 OTHER 4 0 81 0 WATSCO INC COMMON 942622200 4996 102 OTHER 5 0 102 0 WATSCO INC COMMON 942622200 7494 153 OTHER 6 153 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 578623 14608 SOLE 1 14608 0 0 WAVE SYS CORP CL A NEW COMMON 943526301 42266 29765 SOLE 1 29765 0 0 WEIS MKTS INC COMMON 948849104 213615 5875 SOLE 1 5875 0 0 WELLPOINT INC COMMON 94973V107 355686 6102 SOLE 1 3172 0 2930 WELLS FARGO NEW COMMON 949746101 7217693 267421 SOLE 1 229636 0 37785 WELLS FARGO NEW COMMON 949746101 1862 69 OTHER 4 0 69 0 WERNER ENTERPRISES INC COMMON 950755108 433442 21891 SOLE 1 21891 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON 957638109 75600 20000 SOLE 1 20000 0 0 WESTERN ASSET PREMIER COMMON 957664105 19679 1473 SOLE 1 1473 0 0 WESTRN VAR RATE STRAT FD COMMON 957667108 14409 1019 SOLE 1 1019 0 0 WESTERN WORLDWIDE INCOME FD COMMON 957668106 8492 666 SOLE 1 666 0 0 WESTERN EMERG MKTS DEBT COMMON 95766A101 161309 9292 SOLE 1 9292 0 0 WESTERN GLBL HIGH INCOME COMMON 95766B109 59655 5384 SOLE 1 5384 0 0 WSTRN ASSET EMRG FD INC COMMON 95766E103 32178 2614 SOLE 1 2614 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 82027 11040 SOLE 1 11040 0 0 WESTERN ASSET / CLAYMORE US TR COMMON 95766Q106 1501 122 SOLE 1 122 0 0 WESTERN ASSET/CLAYMORE PROTECT COMMON 95766R104 72722 6040 SOLE 1 5639 0 401 WESTERN DIGITAL CORP COMMON 958102105 1126752 25521 SOLE 1 20831 0 4690 WESTERN INTER MUNI FD INC COMMON 958435109 263649 29458 SOLE 1 28235 0 1223 WESTERN UN CO COMMON 959802109 4861208 257889 SOLE 1 229772 0 28117 WESTERN UN CO COMMON 959802109 4524 240 OTHER 4 0 240 0 WHITNEY HLDG CORP COMMON 966612103 537918 59047 SOLE 1 59047 0 0 WHOLE FOODS MKT INC COMMON 966837106 349768 12742 SOLE 1 12060 0 682 WIDEPOINT CORP COMMON 967590100 7500 10000 SOLE 1 10000 0 0 WILLIAMS COS INC COMMON 969457100 296026 14043 SOLE 1 13163 0 880 WILLIAMS-SONOMA INC COMMON 969904101 200153 9632 SOLE 1 9632 0 0 WILMINGTON TR CORP COMMON 971807102 129817 10520 SOLE 1 10520 0 0 WINDSTREAM CORP COMMON 97381W104 4431300 403212 SOLE 1 327247 0 75965 WINN DIXIE STORES INC COM NEW COMMON 974280307 1012855 100882 SOLE 1 96882 0 4000 WINTHROP RLTY TR SH BEN INT COMMON 976391300 214214 19725 SOLE 1 1400 0 18325 WISCONSIN ENERGY CORP COMMON 976657106 2278327 45722 SOLE 1 35496 0 10226 WISDOMTREE CHINESE YUAN COMMON 97717W182 2773 110 SOLE 1 110 0 0 WISDOMTREE TRUST HIGH YIELDING COMMON 97717W208 294882 8530 SOLE 1 8530 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 7310936 177106 SOLE 1 170266 0 6840 WISDOMTREE TRUST EMERGING MARK COMMON 97717W315 1572440 31631 SOLE 1 31631 0 0 WSDMTREE INTL REAL ESTAT COMMON 97717W331 2597 97 SOLE 1 97 0 0 WISDOMTREE TRUST INDIA EARNING COMMON 97717W422 40830 1850 SOLE 1 1850 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 227640 5867 SOLE 1 5867 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 3985 89 SOLE 1 89 0 0 WISDOMTREE TRUST DEFA HIGH YIE COMMON 97717W802 138504 3184 SOLE 1 3184 0 0 WISDOMTREE TR JAPAN HIGH YIELD COMMON 97717W844 7333 150 SOLE 1 150 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 318610 11705 SOLE 1 5235 0 6470 WOODWARD GOVERNOR CO COMMON 980745103 618093 23985 SOLE 1 23985 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 275908 8660 SOLE 1 8660 0 0 WYNN RESORTS LTD COMMON 983134107 404699 6950 SOLE 1 6620 0 330 XTO ENERGY INC COMMON 98385X106 1307307 28096 SOLE 1 25626 0 2470 XCEL ENERGY INC COMMON 98389B100 2493774 117520 SOLE 1 84496 0 33024 YAHOO INC COMMON 984332106 348269 20755 SOLE 1 19468 0 1287 YUM BRANDS INC COMMON 988498101 608933 17413 SOLE 1 16120 0 1293 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 228076 8045 SOLE 1 7850 0 195 ZIMMER HLDGS INC COMMON 98956P102 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INVESCO LTD SHARES COMMON G491BT108 8339 355 OTHER 5 0 355 0 INVESCO LTD SHARES COMMON G491BT108 12285 523 OTHER 6 523 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 224351 10249 SOLE 1 9949 0 300 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 450074 8468 SOLE 1 6288 0 2180 WHITE MOUNT INS GRP LTD BERMCO COMMON G9618E107 1219864 3667 SOLE 1 3667 0 0 WILLIS GROUP HLDGS LTD SHS COMMON G96655108 747082 28320 SOLE 1 27740 0 580 ALCON INC COMMON H01301102 274465 1670 SOLE 1 1177 0 493 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 549980 30708 SOLE 1 29733 0 975 FOSTER WHEELER AGR COMMON H27178104 1339491 45499 SOLE 1 45406 0 93 FOSTER WHEELER AGR COMMON H27178104 71157 2417 OTHER 3 183 0 2234 FOSTER WHEELER AGR COMMON H27178104 5976 203 OTHER 4 0 203 0 FOSTER WHEELER AGR COMMON H27178104 7331 249 OTHER 5 0 249 0 FOSTER WHEELER AGR COMMON H27178104 10804 367 OTHER 6 367 0 0 NOBLE CORP BARR NAMEN AKT COMMON H5833N103 277696 6823 SOLE 1 6723 0 100 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 2764858 33392 SOLE 1 33091 0 301 TYCO INTERNATIONAL LTD COMMON H89128104 1437583 40291 SOLE 1 38789 0 1502 TYCO ELECTRONICS LTD COMMON H8912P106 1547166 63021 SOLE 1 61545 0 1476 UBS AG NEW COMMON H89231338 284190 18323 SOLE 1 18323 0 0 MILLICOM INTERNATIONAL COMMON L6388F110 602332 8165 SOLE 1 8081 0 84 CORE LABORATORIES N V ORD COMMON N22717107 520319 4405 SOLE 1 4170 0 235 FLEXTRONICS INTL LTD COMMON Y2573F102 265441 36312 SOLE 1 34147 0 2165 GENL MARITIME CORP NEW COMMON Y2693R101 71857 10280 SOLE 1 10280 0 0
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE _______________________________ ________ _____ ________________ ___ _______________ ______________ ______________