13F-HR 1 submit1.txt 13F AS OF 03-31-2010 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 414-765-3946 Signature, Place, and Date of Signing: /S/ Richard Novell Milwaukee, Wisconsin May 13, 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: 1,347 Form 13F Information Table Value Total (000's): $2,930,034 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 281012 11322 SOLE 1 10692 0 630 ABB LIMITED SPONS ADR COMMON 000375204 5962757 273020 SOLE 1 222463 0 50557 ABB LIMITED SPONS ADR COMMON 000375204 5788 265 OTHER 4 0 265 0 A D C TELECOMMUNICATIONS COMMON 000886309 457708 62614 SOLE 1 62614 0 0 AFLAC INC COMMON 001055102 5103477 94004 SOLE 1 74919 0 19085 AGCO CORP COMMON 001084102 786629 21930 SOLE 1 21490 0 440 AGL RES INC COMMON 001204106 592698 15335 SOLE 1 3367 0 11968 AES CORP COMMON 00130H105 461197 41927 SOLE 1 40327 0 1600 A T & T INC (NEW) COMMON 00206R102 31055752 1201848 SOLE 1 1095268 0 106580 ATP OIL & GAS CORP COM COMMON 00208J108 749861 39865 SOLE 1 38460 0 1405 ATC TECHNOLOGY CORP COMMON 00211W104 216748 12631 SOLE 1 12631 0 0 AARON RENTS INC COMMON 002535201 355971 10677 SOLE 1 10064 0 613 ABBOTT LABORATORIES COMMON 002824100 17829283 338445 SOLE 1 261283 0 77162 ABERCROMBIE & FITCH 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COMMON 150602209 195187 24676 SOLE 1 24676 0 0 CEL-SCI CORP NEW COMMON 150837409 7894 12145 SOLE 1 12145 0 0 CEMEX S A ADR SPSRD NEW COMMON 151290889 158030 15478 SOLE 1 15478 0 0 CENOVUS ENERGY INC COMMON 15135U109 408142 15572 SOLE 1 11595 0 3977 CENTERPOINT ENERGY INC COMMON 15189T107 209713 14604 SOLE 1 14604 0 0 CENTRAL FD CDA LTD CL A COMMON 153501101 23821364 1701526 SOLE 1 1577176 0 124350 CENTRAL GOLDTRUST COMMON 153546106 2113823 47770 SOLE 1 15347 0 32423 CENTURYTEL INC COMMON 156700106 1501731 42350 SOLE 1 39519 0 2831 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 655600 32780 SOLE 1 32780 0 0 CHASE CORP COMMON 16150R104 186259 14759 SOLE 1 14759 0 0 CHECKPOINT SYS INC COMMON 162825103 262830 11882 SOLE 1 11207 0 675 CHEMICAL FINL CORP COMMON 163731102 1143917 48430 SOLE 1 45420 0 3010 CHESAPEAKE ENERGY CORP COMMON 165167107 280678 11873 SOLE 1 10529 0 1344 CHEVRONTEXACO CORPORATION COMMON 166764100 19738776 260303 SOLE 1 221968 0 38335 CHIMERA INVT CORP COM COMMON 16934Q109 490525 126099 SOLE 1 124605 0 1494 CHINA LIFE INS CO LTD COMMON 16939P106 252284 3502 SOLE 1 3328 0 174 CHINA UNICOM LTD ADR SPONSORED COMMON 16945R104 130990 11748 SOLE 1 10956 0 792 CHUBB CORP COMMON 171232101 905249 17459 SOLE 1 15801 0 1658 CHURCH & DWIGHT INC COMMON 171340102 3026408 45204 SOLE 1 45039 0 165 CHURCH & DWIGHT INC COMMON 171340102 149566 2234 OTHER 3 167 0 2067 CHURCH & DWIGHT INC COMMON 171340102 6762 101 OTHER 4 0 101 0 CHURCH & DWIGHT INC COMMON 171340102 15265 228 OTHER 5 0 228 0 CHURCH & DWIGHT INC COMMON 171340102 22361 334 OTHER 6 334 0 0 CINCINNATI BELL COMMON 171871106 242441 71097 SOLE 1 70097 0 1000 CINCINNATI FINL CORP COMMON 172062101 3868071 133797 SOLE 1 127989 0 5808 CISCO SYS INC COMMON 17275R102 13149367 505162 SOLE 1 393536 0 111626 CINTAS CORP COMMON 172908105 1875956 66760 SOLE 1 64229 0 2531 CITIGROUP INC. COMMON 172967101 793646 195962 SOLE 1 146537 0 49425 CLAYMORE EXC BRIC ETF COMMON 18383M100 2862822 67045 SOLE 1 66717 0 328 CLIFFS NATURAL RES INC COMMON 18683K101 1018842 14360 SOLE 1 14065 0 295 CLIFTON SVGS BANCORP INC COMMON 18712Q103 174359 18809 SOLE 1 13730 0 5079 CLOROX CO COMMON 189054109 3335665 52006 SOLE 1 45795 0 6211 COCA COLA CO COMMON 191216100 34224905 622271 SOLE 1 571998 0 50273 COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 478706 7204 SOLE 1 530 0 6674 COEUR D ALENE MINES COMMON 192108504 367759 24550 SOLE 1 23310 0 1240 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2639133 51768 SOLE 1 49003 0 2765 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 4129 81 OTHER 4 0 81 0 COHEN & STEERS QUALITY INCOME COMMON 19247L106 124033 17396 SOLE 1 15896 0 1500 COHEN & STEERS REIT & PFD INCO COMMON 19247X100 437360 36538 SOLE 1 36406 0 132 COHEN&STEERS SEL UTIL FD COMMON 19248A109 1119103 75158 SOLE 1 74457 0 701 COLGATE PALMOLIVE CO COMMON 194162103 2601112 30508 SOLE 1 28847 0 1661 COLONIAL PPTYS TR COMMON 195872106 174807 13572 SOLE 1 13436 0 136 COLUMBIA SPORTSWEAR CO COMMON 198516106 293643 5590 SOLE 1 5590 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 234955 14805 SOLE 1 14805 0 0 COMCAST CORP NEW COMMON 20030N101 786473 41767 SOLE 1 39764 0 2003 COMCAST SPECIAL A COMMON 20030N200 361485 20116 SOLE 1 3742 0 16374 COMMERCE BANCSHARES INC COMMON 200525103 4367957 106173 SOLE 1 88455 0 17718 COMMERCIAL METALS CO COMMON 201723103 549886 36513 SOLE 1 36513 0 0 COMMSCOPE INC COMMON 203372107 845784 30185 SOLE 1 29570 0 615 COMMUNITY HEALTH SYS INC COMMON 203668108 1208904 32735 SOLE 1 32225 0 510 COMPASS MINERALS INTL INC COM COMMON 20451N101 215257 2683 SOLE 1 2683 0 0 COMPASS DIVS TRUST SBI COMMON 20451Q104 10492807 687602 SOLE 1 684302 0 3300 COMPUTER SCIENCES CORP COMMON 205363104 2303401 42272 SOLE 1 41552 0 720 CONMED CORP COMMON 207410101 447628 18800 SOLE 1 18415 0 385 CONOCOPHILLIPS COMMON 20825C104 8372947 163630 SOLE 1 142144 0 21486 CONSOLIDATED EDISON INC COMMON 209115104 3562844 79992 SOLE 1 75926 0 4066 CONSTELLATION BRANDS INC COMMON 21036P108 630211 38334 SOLE 1 27729 0 10605 CONTINENTAL RESOURCES INC COM COMMON 212015101 689736 16210 SOLE 1 15410 0 800 CORNING INC COMMON 219350105 4675685 231355 SOLE 1 204500 0 26855 CORNING INC COMMON 219350105 7417 367 OTHER 4 0 367 0 COSTCO WHSL CORP NEW COMMON 22160K105 3046942 51029 SOLE 1 42939 0 8090 COVANCE INC COMMON 222816100 2007637 32703 SOLE 1 31228 0 1475 CUMMINS ENGINE INC COMMON 231021106 396170 6395 SOLE 1 6059 0 336 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 656634 56950 SOLE 1 12450 0 44500 DNP SELECT INCOME FD COMMON 23325P104 522439 56358 SOLE 1 50858 0 5500 DPL INC COMMON 233293109 1331739 48979 SOLE 1 37412 0 11567 D R HORTON INC COMMON 23331A109 141120 11200 SOLE 1 10400 0 800 DST SYS INC DEL COMMON 233326107 233198 5626 SOLE 1 5301 0 325 DTE ENERGY CO COMMON 233331107 564056 12647 SOLE 1 12162 0 485 DANAHER CORP COMMON 235851102 7751989 97009 SOLE 1 85996 0 11013 DANAHER CORP COMMON 235851102 8470 106 OTHER 4 0 106 0 DARDEN RESTAURANTS INC COMMON 237194105 218914 4915 SOLE 1 4668 0 247 DAVITA INC COMMON 23918K108 225577 3558 SOLE 1 3058 0 500 DEERE & CO. COMMON 244199105 1864547 31358 SOLE 1 29292 0 2066 DE INVT DIVID & INCOME COMMON 245915103 507239 66497 SOLE 1 17376 0 49121 DELL INC COMMON 24702R101 1195186 79573 SOLE 1 78973 0 600 DELPHI FINL GROUP INC CL A COMMON 247131105 341371 13568 SOLE 1 12828 0 740 DENBURY RES INC COMMON 247916208 1029947 61052 SOLE 1 61052 0 0 DENTSPLY INTL INC NEW COMMON 249030107 5208212 149318 SOLE 1 140108 0 9210 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 694076 51413 SOLE 1 51088 0 325 DEVON ENERGY CORP NEW COMMON 25179M103 1362566 21148 SOLE 1 18694 0 2454 DIAGEO PLC ADR COMMON 25243Q205 2911614 43167 SOLE 1 33237 0 9930 DIAMOND OFFSHORE DRILLNG INCCO COMMON 25271C102 210302 2368 SOLE 1 1963 0 405 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 144644 14307 SOLE 1 14307 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1967571 75357 SOLE 1 75211 0 146 DICKS SPORTING GOODS INC COMMON 253393102 100732 3858 OTHER 3 289 0 3569 DICKS SPORTING GOODS INC COMMON 253393102 4491 172 OTHER 4 0 172 0 DICKS SPORTING GOODS INC COMMON 253393102 10261 393 OTHER 5 0 393 0 DICKS SPORTING GOODS INC COMMON 253393102 15118 579 OTHER 6 579 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 222491 4105 SOLE 1 3965 0 140 DIGITAL RIV INC COMMON 25388B104 342360 11299 SOLE 1 10666 0 633 DISNEY WALT PRODUCTIONS COMMON 254687106 5318259 152342 SOLE 1 107974 0 44368 DISNEY WALT PRODUCTIONS COMMON 254687106 1222 35 OTHER 4 0 35 0 DISCOVERY COMMS NEW A COMMON 25470F104 412339 12203 SOLE 1 12203 0 0 DIRECTV CLASS A COMMON 25490A101 323088 9556 SOLE 1 9556 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1944617 33145 SOLE 1 33082 0 63 DOLBY LABORATORIES INC COMMON 25659T107 97920 1669 OTHER 3 125 0 1544 DOLBY LABORATORIES INC COMMON 25659T107 4400 75 OTHER 4 0 75 0 DOLBY LABORATORIES INC COMMON 25659T107 9974 170 OTHER 5 0 170 0 DOLBY LABORATORIES INC COMMON 25659T107 14726 251 OTHER 6 251 0 0 DOMINION RES INC VA NEW COMMON 25746U109 19815678 482016 SOLE 1 461682 0 20334 DONNELLEY R R & SONS CO COMMON 257867101 319567 14968 SOLE 1 12068 0 2900 DOVER CORP COMMON 260003108 3036319 64948 SOLE 1 56088 0 8860 DOW CHEMICAL CORP COMMON 260543103 1943666 65731 SOLE 1 56876 0 8855 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1612545 45850 SOLE 1 34730 0 11120 DREAMWORKS ANIMATION A COMMON 26153C103 505344 12826 SOLE 1 12678 0 148 DU PONT E I DE NEMOURS CO COMMON 263534109 2972013 79807 SOLE 1 70164 0 9643 DUKE RLTY INVTS INC COMMON 264411505 183632 14809 SOLE 1 14809 0 0 DUKE ENERGY CORP COMMON 26441C105 2561538 156957 SOLE 1 121290 0 35667 DURECT CORP COM COMMON 266605104 99481 33050 SOLE 1 33050 0 0 DYNAMEX INC COMMON 26784F103 211904 12320 SOLE 1 12320 0 0 E M C CORP MASS COMMON 268648102 9603179 532327 SOLE 1 438127 0 94200 E M C CORP MASS COMMON 268648102 7180 398 OTHER 4 0 398 0 EQT CORP COM COMMON 26884L109 472730 11530 SOLE 1 11440 0 90 EV3 INC COMMON 26928A200 244482 15415 SOLE 1 14415 0 1000 EASTMAN CHEM CO COMMON 277432100 1739101 27310 SOLE 1 24059 0 3251 EASTMAN KODAK COMMON 277461109 553628 95618 SOLE 1 94230 0 1388 EATON CORP COMMON 278058102 889540 11740 SOLE 1 10448 0 1292 EATON VANCE CORP COMMON 278265103 4411751 131537 SOLE 1 126704 0 4833 EATON VANCE CORP COMMON 278265103 82139 2449 OTHER 3 183 0 2266 EATON VANCE CORP COMMON 278265103 3689 110 OTHER 4 0 110 0 EATON VANCE CORP COMMON 278265103 8351 249 OTHER 5 0 249 0 EATON VANCE CORP COMMON 278265103 12343 368 OTHER 6 368 0 0 EATON VANCE ENHANCED * COMMON 278274105 247344 17592 SOLE 1 17592 0 0 EATON VANCE INSD MUN BD FD COMMON 27827X101 343098 26535 SOLE 1 9675 0 16860 EATON VANCE TAX MANAGED DIVERS COMMON 27828N102 181758 13666 SOLE 1 13666 0 0 EBAY INC COMMON 278642103 2604899 96594 SOLE 1 76677 0 19917 ECHELON CORP COMMON 27874N105 283901 31650 SOLE 1 31650 0 0 ECLIPSYS CORP COMMON 278856109 1277290 64250 SOLE 1 64250 0 0 ECOLAB INC COMMON 278865100 8089569 184063 SOLE 1 144590 0 39473 ECOLAB INC COMMON 278865100 86098 1959 OTHER 3 146 0 1813 ECOLAB INC COMMON 278865100 7252 165 OTHER 4 0 165 0 ECOLAB INC COMMON 278865100 8746 199 OTHER 5 0 199 0 ECOLAB INC COMMON 278865100 12877 293 OTHER 6 293 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 272316 2754 SOLE 1 2654 0 100 EL PASO CORPORATION COMMON 28336L109 1094981 101013 SOLE 1 95043 0 5970 EMCOR GROUP INC COMMON 29084Q100 1202363 48817 SOLE 1 48817 0 0 EMERGENT BIOSOLTNS INC COMMON 29089Q105 241944 14410 SOLE 1 14410 0 0 EMERSON ELEC CO COMMON 291011104 26644308 529287 SOLE 1 414235 0 115052 EMERSON ELEC CO COMMON 291011104 10118 201 OTHER 4 0 201 0 ENCANA CORP COMMON 292505104 20251016 652627 SOLE 1 603550 0 49077 ENBRIDGE INC COM COMMON 29250N105 407117 8526 SOLE 1 8426 0 100 ENCORE WIRE CORP COMMON 292562105 646776 31095 SOLE 1 31095 0 0 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 719915 30389 SOLE 1 23469 0 6920 ENERGEN CORP COMMON 29265N108 939208 20185 SOLE 1 15370 0 4815 ENERGYSOLUTIONS INC COMMON 292756202 69380 10790 SOLE 1 10790 0 0 ENSCO INTL LTD ADR COMMON 29358Q109 866583 19352 SOLE 1 14367 0 4985 ENTEGRIS INC COMMON 29362U104 84921 16883 SOLE 1 16883 0 0 ENTERGY CORP NEW COMMON 29364G103 530321 6519 SOLE 1 5639 0 880 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 425113 7890 SOLE 1 7750 0 140 EQUITY ONE COM COMMON 294752100 206902 10953 SOLE 1 10953 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 202680 5177 SOLE 1 5177 0 0 ERICSSON L M TEL CO ADR CL B N COMMON 294821608 147402 14119 SOLE 1 14119 0 0 EXELON CORP COMMON 30161N101 1832266 41823 SOLE 1 31736 0 10087 EXPEDITORS INTL WASH INC COMMON 302130109 3651499 98903 SOLE 1 84412 0 14491 EXPEDITORS INTL WASH INC COMMON 302130109 50211 1360 OTHER 3 102 0 1258 EXPEDITORS INTL WASH INC COMMON 302130109 2215 60 OTHER 4 0 60 0 EXPEDITORS INTL WASH INC COMMON 302130109 5132 139 OTHER 5 0 139 0 EXPEDITORS INTL WASH INC COMMON 302130109 7495 203 OTHER 6 203 0 0 EXPONENT INC COMMON 30214U102 208396 7307 SOLE 1 7307 0 0 EXPRESS SCRIPTS INC COMMON 302182100 8631487 84822 SOLE 1 75463 0 9359 EXPRESS SCRIPTS INC COMMON 302182100 7836 77 OTHER 4 0 77 0 EXXON MOBIL CORPORATION COMMON 30231G102 57445129 857646 SOLE 1 760422 0 97224 FLIR SYS INC COMMON 302445101 612577 21738 SOLE 1 20542 0 1196 FPL GROUP INC COMMON 302571104 7042213 145711 SOLE 1 122068 0 23643 FTI CONSULTING INC COMMON 302941109 554058 14091 SOLE 1 13451 0 640 FACTSET RESH SYS INC COMMON 303075105 901717 12290 SOLE 1 11880 0 410 FAIRCHILD SEMICONDUCTOR INTL C COMMON 303726103 125681 11801 SOLE 1 11801 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 411679 11245 SOLE 1 10440 0 805 FASTENAL CO COMMON 311900104 13036148 271643 SOLE 1 241195 0 30448 FASTENAL CO COMMON 311900104 113400 2363 OTHER 3 176 0 2187 FASTENAL CO COMMON 311900104 10030 209 OTHER 4 0 209 0 FASTENAL CO COMMON 311900104 11566 241 OTHER 5 0 241 0 FASTENAL CO COMMON 311900104 17372 362 OTHER 6 362 0 0 FEDERAL RLTY INVT TR COMMON 313747206 863599 11861 SOLE 1 11861 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 1428424 54148 SOLE 1 42882 0 11266 FEDEX CORP COMMON 31428X106 471763 5051 SOLE 1 4951 0 100 F5 NETWORKS INC COMMON 315616102 1380759 22404 SOLE 1 22363 0 41 F5 NETWORKS INC COMMON 315616102 66930 1086 OTHER 3 81 0 1005 F5 NETWORKS INC COMMON 315616102 2958 48 OTHER 4 0 48 0 F5 NETWORKS INC COMMON 315616102 6779 110 OTHER 5 0 110 0 F5 NETWORKS INC COMMON 315616102 10046 163 OTHER 6 163 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 359429 15334 SOLE 1 15118 0 216 FIFTH 3RD BANCORP COMMON 316773100 1521934 112237 SOLE 1 108475 0 3762 FIRST CITIZENS BANC CORP COMMON 319459202 64960 14500 SOLE 1 14500 0 0 FIRST FINL BANCORP COMMON 320209109 198958 11190 SOLE 1 10590 0 600 FIRST NIAGARA FINL GP INC COMMON 33582V108 393317 27640 SOLE 1 27085 0 555 FIRST POTOMAC RLTY TR COMMON 33610F109 229177 15248 SOLE 1 14542 0 706 FIRST TR FIDCRY ASST MNGT COCO COMMON 337318109 130707 10947 SOLE 1 10947 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 783111 29341 SOLE 1 29341 0 0 FIRST TR FOUR CORNERS II COMMON 33733U108 578632 43969 SOLE 1 43969 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 765865 35035 SOLE 1 35035 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 834190 49070 SOLE 1 49070 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 817140 60128 SOLE 1 60128 0 0 FIRST TR EXCH TRADED FUND II M COMMON 33734X168 797049 38375 SOLE 1 38375 0 0 FIRST TR LRGE CAP VAL OPP ALCO COMMON 33735J101 297053 12280 SOLE 1 12280 0 0 FIRST TRUST LARGE CAP GROWTH O COMMON 33735K108 424252 16889 SOLE 1 16889 0 0 FISERV INC COMMON 337738108 23773294 468347 SOLE 1 454409 0 13938 FIRSTENERGY CORP COMMON 337932107 12125171 310186 SOLE 1 304596 0 5590 FLUOR CORP NEW COMMON 343412102 1289955 27735 SOLE 1 23890 0 3845 FLOWSERVE CORP COMMON 34354P105 3510887 31839 SOLE 1 25874 0 5965 FOOT LOCKER INC COMMON 344849104 842691 56030 SOLE 1 56030 0 0 FORD MTR CO COMMON 345370860 3251960 258708 SOLE 1 99556 0 159152 FORTUNE BRANDS INC COMMON 349631101 668613 13783 SOLE 1 13547 0 236 FORWARD AIR CORP COMMON 349853101 1016232 38640 SOLE 1 38640 0 0 FRANKLIN RES INC COMMON 354613101 1215464 10960 SOLE 1 7690 0 3270 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 3321300 39757 SOLE 1 24234 0 15523 FUEL SYSTEM SOLUTIONS COMMON 35952W103 539467 16890 SOLE 1 16890 0 0 FULLER H B CO COMMON 359694106 559361 24100 SOLE 1 16800 0 7300 FULTON FINL CORP PA COM COMMON 360271100 133579 13096 SOLE 1 13096 0 0 G & K SVCS INC CL A COMMON 361268105 308738 11925 SOLE 1 975 0 10950 GABELLI DIVIDEND&INC TR COMMON 36242H104 232847 16922 SOLE 1 16222 0 700 ARTHUR J GALLAGHER & CO COMMON 363576109 435100 17723 SOLE 1 16633 0 1090 GAMESTOP CORP NEW CL A COMMON 36467W109 474352 21650 SOLE 1 16040 0 5610 GARDNER DENVER MACHY INC COMMON 365558105 820553 18632 SOLE 1 18422 0 210 GARTNER GROUP INC NEW CL A COMMON 366651107 310982 13983 SOLE 1 13673 0 310 GENERAL DYNAMICS CORP COMMON 369550108 1108283 14356 SOLE 1 14186 0 170 GENERAL ELECTRIC COMPANY COMMON 369604103 31681668 1740751 SOLE 1 1626208 0 114543 GENERAL MILLS INC COMMON 370334104 2850643 40269 SOLE 1 38954 0 1315 GENTEX CORP COMMON 371901109 948123 48822 SOLE 1 47952 0 870 GENUINE PARTS CO COMMON 372460105 1681279 39803 SOLE 1 35143 0 4660 GENTIVA HEALTH SERVICES INC COMMON 37247A102 368602 13034 SOLE 1 13034 0 0 GENZYME CORP COMMON 372917104 781130 15071 SOLE 1 14764 0 307 GERON CORP COMMON 374163103 62991 11090 SOLE 1 11090 0 0 GILEAD SCIENCES INC COMMON 375558103 5126606 112747 SOLE 1 97495 0 15252 GILEAD SCIENCES INC COMMON 375558103 4229 93 OTHER 4 0 93 0 GLACIER BANCORP INC NEW COMMON 37637Q105 364058 23904 SOLE 1 9528 0 14376 GLADSTONE CAPITAL CORP COMMON 376535100 2259216 191459 SOLE 1 189059 0 2400 GLADSTONE INVT CORP COMMON 376546107 1241879 207672 SOLE 1 207272 0 400 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 21723431 563952 SOLE 1 549117 0 14835 GLOBAL PMTS INC COMMON 37940X102 6853362 150458 SOLE 1 125656 0 24802 GLOBAL PMTS INC COMMON 37940X102 128269 2816 OTHER 3 210 0 2606 GLOBAL PMTS INC COMMON 37940X102 5739 126 OTHER 4 0 126 0 GLOBAL PMTS INC COMMON 37940X102 13073 287 OTHER 5 0 287 0 GLOBAL PMTS INC COMMON 37940X102 19268 423 OTHER 6 423 0 0 GOLDCORP INC NEW COMMON 380956409 1967300 52856 SOLE 1 51631 0 1225 GOLDMAN SACHS GROUP INC COMMON 38141G104 6334639 37125 SOLE 1 30633 0 6492 GOLDMAN SACHS GROUP INC COMMON 38141G104 7337 43 OTHER 4 0 43 0 GOOGLE INC CL A COMMON 38259P508 5085932 8968 SOLE 1 7202 0 1766 GOOGLE INC CL A COMMON 38259P508 6238 11 OTHER 4 0 11 0 GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 231619 8905 SOLE 1 8905 0 0 GRACO INC COMMON 384109104 3813344 119167 SOLE 1 99567 0 19600 GRAINGER W W INC COMMON 384802104 5264038 48687 SOLE 1 37203 0 11484 GRANITE CONSTR INC COMMON 387328107 297063 9830 SOLE 1 9830 0 0 GREAT ATLANTIC & PACIFIC COMMON 390064103 509326 66405 SOLE 1 62830 0 3575 GREAT PLAINS ENERGY INC COMMON 391164100 475039 25581 SOLE 1 25150 0 431 GREENHILL & CO INC COMMON 395259104 1165760 14201 SOLE 1 14175 0 26 GREENHILL & CO INC COMMON 395259104 56314 686 OTHER 3 51 0 635 GREENHILL & CO INC COMMON 395259104 2545 31 OTHER 4 0 31 0 GREENHILL & CO INC COMMON 395259104 5828 71 OTHER 5 0 71 0 GREENHILL & CO INC COMMON 395259104 8373 102 OTHER 6 102 0 0 GRUPO TELEVISA SA DE CV ADR SP COMMON 40049J206 290139 13803 SOLE 1 13233 0 570 H & Q HEALTHCARE FD SH BEN INT COMMON 404052102 176624 13788 SOLE 1 13788 0 0 H & Q LIFE SCIENCES INVS COMMON 404053100 292312 28435 SOLE 1 25371 0 3064 HCC INS HLDGS INC COMMON 404132102 720360 26100 SOLE 1 25585 0 515 HCP INC COMMON 40414L109 829092 25124 SOLE 1 21633 0 3491 HNI CORP COMMON 404251100 305446 11470 SOLE 1 6990 0 4480 HRPT PPTYS TR COM SH BEN INT COMMON 40426W101 123702 15900 SOLE 1 13000 0 2900 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 729190 31954 SOLE 1 31954 0 0 HALLIBURTON COMPANY COMMON 406216101 722819 23990 SOLE 1 18148 0 5842 HANCOCK JOHN BK THFT NEW COMMON 409735206 321088 19101 SOLE 1 19101 0 0 HARLEY DAVIDSON INC COMMON 412822108 372573 13273 SOLE 1 7574 0 5699 HARMONIC INC COMMON 413160102 1130134 179102 SOLE 1 147102 0 32000 HARRIS CORPORATION COMMON 413875105 732201 15418 SOLE 1 14972 0 446 HARSCO CORP COMMON 415864107 2286553 71589 SOLE 1 70698 0 891 HARSCO CORP COMMON 415864107 95309 2984 OTHER 3 222 0 2762 HARSCO CORP COMMON 415864107 4280 134 OTHER 4 0 134 0 HARSCO CORP COMMON 415864107 9678 303 OTHER 5 0 303 0 HARSCO CORP COMMON 415864107 14309 448 OTHER 6 448 0 0 HARTE HANKS INC COMMON 416196103 167309 13010 SOLE 1 11730 0 1280 HASBRO INC COMMON 418056107 894412 23365 SOLE 1 19677 0 3688 HAWAIIAN ELEC INDS INC COMMON 419870100 1802308 80281 SOLE 1 73216 0 7065 HEALTHCARE RLTY TR COMMON 421946104 508491 21833 SOLE 1 21018 0 815 HEALTH CARE REIT INC COMMON 42217K106 741410 16392 SOLE 1 15720 0 672 HEALTHWAYS INC COMMON 422245100 200313 12465 SOLE 1 11775 0 690 HEINZ H J CO COMMON 423074103 3655322 80143 SOLE 1 52901 0 27242 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 168204 12909 SOLE 1 12133 0 776 HELMERICH & PAYNE INC COMMON 423452101 1091525 28664 SOLE 1 23339 0 5325 HEMISPHERX BIOPHARMA INC COMMON 42366C103 8362 11300 SOLE 1 11300 0 0 HENRY JACK & ASSOC INC COMMON 426281101 514283 21375 SOLE 1 15710 0 5665 HERSHEY FOODS CORP COMMON 427866108 5476555 127927 SOLE 1 89315 0 38612 HESS CORP COMMON 42809H107 1282775 20508 SOLE 1 19198 0 1310 HEWITT ASSOCS INC COMMON 42822Q100 222171 5585 SOLE 1 2635 0 2950 HEWLETT PACKARD CO COMMON 428236103 12759986 240075 SOLE 1 210859 0 29216 HEWLETT PACKARD CO COMMON 428236103 8132 153 OTHER 4 0 153 0 HEXCEL CORP NEW COMMON 428291108 317276 21972 SOLE 1 20712 0 1260 HILLENBRAND INC COMMON 431571108 400218 18200 SOLE 1 17550 0 650 HOME DEPOT INC COMMON 437076102 3022072 93418 SOLE 1 66078 0 27340 HONEYWELL INTERNATIONAL INC. COMMON 438516106 3437442 75932 SOLE 1 69740 0 6192 HORMEL FOODS CORP COMMON 440452100 526049 12522 SOLE 1 8057 0 4465 HORNBECK OFFSHORE SVCS INC COMMON 440543106 225681 12153 SOLE 1 11853 0 300 HOSPIRA INC COMMON 441060100 435808 7693 SOLE 1 5359 0 2334 HOST MARRIOTT CORP NEW COMMON 44107P104 2103637 143593 SOLE 1 143593 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2040933 144032 SOLE 1 141202 0 2830 HUMANA INC COMMON 444859102 757113 16188 SOLE 1 16188 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 2791033 77788 SOLE 1 72301 0 5487 HUNT J B TRANS SVCS INC COMMON 445658107 91315 2545 OTHER 3 190 0 2355 HUNT J B TRANS SVCS INC COMMON 445658107 4090 114 OTHER 4 0 114 0 HUNT J B TRANS SVCS INC COMMON 445658107 9293 259 OTHER 5 0 259 0 HUNT J B TRANS SVCS INC COMMON 445658107 13742 383 OTHER 6 383 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 229927 42658 SOLE 1 40278 0 2380 HYATT HOTELS CORP CLASS A COMMON 448579102 430118 11040 SOLE 1 11040 0 0 ING RISK MANAGED NATURAL RESOU COMMON 449810100 572051 33124 SOLE 1 12424 0 20700 ING GLOBAL ADV & PREMIUM COMMON 44982N109 298617 20136 SOLE 1 4062 0 16074 IBERIABANK CORP COMMON 450828108 222517 3708 SOLE 1 3454 0 254 ITT INDS INC IND COMMON 450911102 2853339 53224 SOLE 1 46540 0 6684 ITT INDS INC IND COMMON 450911102 2895 54 OTHER 4 0 54 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 2017117 76377 SOLE 1 76228 0 149 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 103263 3910 OTHER 3 293 0 3617 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 4648 176 OTHER 4 0 176 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 10511 398 OTHER 5 0 398 0 ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 15529 588 OTHER 6 588 0 0 IHS INC CLASS A COMMON 451734107 598864 11200 SOLE 1 2300 0 8900 ILLINOIS TOOL WORKS INC COMMON 452308109 9017060 190394 SOLE 1 161782 0 28612 ILLINOIS TOOL WORKS INC COMMON 452308109 4310 91 OTHER 4 0 91 0 IMMUCOR INC COMMON 452526106 283301 12653 SOLE 1 12653 0 0 IMPERIAL OIL LTD NEW COMMON 453038408 324098 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ISHARES S&P LATN AM 40 INDEX COMMON 464287390 272050 5636 SOLE 1 5166 0 470 ISHARES TR S&P 500 VALUE COMMON 464287408 1293950 22918 SOLE 1 22471 0 447 ISHS BC 7 10YR TREAS BD COMMON 464287440 286579 3202 SOLE 1 3202 0 0 ISHARES 1 3 YR TREAS INDEX COMMON 464287457 9024469 108246 SOLE 1 107891 0 355 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 67623560 1207995 SOLE 1 1192618 0 15377 ISHRS RSL MDCAP VAL INDX COMMON 464287473 661372 16399 SOLE 1 16399 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 14129994 291220 SOLE 1 288020 0 3200 ISHARES MIDCAP RUSSELL COMMON 464287499 17277551 193586 SOLE 1 189176 0 4410 ISHARES TR S&P MIDCAP 400 COMMON 464287507 480857 6110 SOLE 1 6036 0 74 ISHARES TR COHEN & STEERS COMMON 464287564 363613 6348 SOLE 1 5428 0 920 ISHARES 1000 VALUE RUSSELL COMMON 464287598 45947724 752378 SOLE 1 720004 0 32374 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 31789192 611919 SOLE 1 596108 0 15811 ISHARES TR RSSL 1000 IDX COMMON 464287622 12734534 197068 SOLE 1 184051 0 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0 NUVEEN QUALITY PFD INCOME FDCO COMMON 67072C105 107280 13597 SOLE 1 13597 0 0 NUVEEN INCOME & GRWTH FD COMMON 67073B106 156204 19848 SOLE 1 19848 0 0 NUVEEN INC & GRWTH FD II COMMON 67073D102 377755 45733 SOLE 1 44733 0 1000 NUVEEN MUN VALUE FD INC COMMON 670928100 9783248 997273 SOLE 1 969990 0 27283 NUVEEN SELECT QUAL MUN FD COMMON 670973106 156687 10710 SOLE 1 9610 0 1100 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 371494 26707 SOLE 1 23707 0 3000 OCCIDENTAL PETE CORP COMMON 674599105 3238305 38305 SOLE 1 32305 0 6000 OCEANEERING INTL INC COMMON 675232102 2253387 35492 SOLE 1 35423 0 69 OCEANEERING INTL INC COMMON 675232102 115552 1820 OTHER 3 136 0 1684 OCEANEERING INTL INC COMMON 675232102 5143 81 OTHER 4 0 81 0 OCEANEERING INTL INC COMMON 675232102 11746 185 OTHER 5 0 185 0 OCEANEERING INTL INC COMMON 675232102 17333 273 OTHER 6 273 0 0 OIL SVC HOLDRS DEP RCPT COMMON 678002106 1103310 9000 SOLE 1 1771 0 7229 OLD NATL BANCORP IND COMMON 680033107 175976 14726 SOLE 1 14726 0 0 OLD MUTUAL CLAYMORE LONG COMMON 68003N103 119395 13614 SOLE 1 13614 0 0 OLD REP INTL CORP COMMON 680223104 511245 40319 SOLE 1 37857 0 2462 OLIN CORPORATION COMMON 680665205 320826 16352 SOLE 1 16352 0 0 OMNICOM GROUP COMMON 681919106 1026098 26439 SOLE 1 17478 0 8961 ONEIDA FINL CORP COM COMMON 682478102 261831 28429 SOLE 1 23538 0 4891 ONEOK INC COMMON 682680103 1959526 42925 SOLE 1 41988 0 937 OPEN TEXT CORP COMMON 683715106 1595229 33605 SOLE 1 32975 0 630 ORACLE CORP COMMON 68389X105 3515560 136739 SOLE 1 120240 0 16499 O REILLY AUTOMOTIVE INC COMMON 686091109 5317441 127486 SOLE 1 123356 0 4130 O REILLY AUTOMOTIVE INC COMMON 686091109 143649 3444 OTHER 3 257 0 3187 O REILLY AUTOMOTIVE INC COMMON 686091109 11804 283 OTHER 4 0 283 0 O REILLY AUTOMOTIVE INC COMMON 686091109 14640 351 OTHER 5 0 351 0 O REILLY AUTOMOTIVE INC COMMON 686091109 21564 517 OTHER 6 517 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 228526 5665 SOLE 1 4410 0 1255 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 450557 11485 SOLE 1 11485 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 256535 41310 SOLE 1 41310 0 0 PICO HLDGS INC COM NEW COMMON 693366205 311280 8370 SOLE 1 8155 0 215 PNC FINANCIAL CORP COMMON 693475105 7875982 131926 SOLE 1 107716 0 24210 POSCO SPONSORED ADR COMMON 693483109 1815761 15518 SOLE 1 14502 0 1016 POSCO SPONSORED ADR COMMON 693483109 3744 32 OTHER 4 0 32 0 PNM RES INC COMMON 69349H107 142842 11400 SOLE 1 10100 0 1300 P P G INDS INC COMMON 693506107 647918 9907 SOLE 1 9507 0 400 PPL CORP COMMON 69351T106 212979 7686 SOLE 1 7206 0 480 PSB HLDGS INC COM COMMON 69360W108 68342 15187 SOLE 1 13896 0 1291 PSS WORLD MED INC COMMON 69366A100 1826586 77694 SOLE 1 77326 0 368 PSS WORLD MED INC COMMON 69366A100 85553 3639 OTHER 3 271 0 3368 PSS WORLD MED INC COMMON 69366A100 3809 162 OTHER 4 0 162 0 PSS WORLD MED INC COMMON 69366A100 8722 371 OTHER 5 0 371 0 PSS WORLD MED INC COMMON 69366A100 12836 546 OTHER 6 546 0 0 PACCAR INC COMMON 693718108 1068418 24652 SOLE 1 24160 0 492 PACKAGING CORP AMER COMMON 695156109 449625 18270 SOLE 1 17915 0 355 PALL CORP COMMON 696429307 258124 6375 SOLE 1 5395 0 980 PAREXEL INTL CORP COMMON 699462107 1360372 58360 SOLE 1 58310 0 50 PARKER HANNIFIN CORP COMMON 701094104 277152 4281 SOLE 1 2265 0 2016 PARKWAY PPTYS INC SHS BEN INT COMMON 70159Q104 211970 11287 SOLE 1 11287 0 0 PATTERSON COS INC COMMON 703395103 1224519 39437 SOLE 1 37842 0 1595 PATTERSON-UTI ENERGY INC COMMON 703481101 531405 38039 SOLE 1 28474 0 9565 PAYCHEX INC COMMON 704326107 6743163 219504 SOLE 1 190975 0 28529 PENN WEST ENERGY TR UNIT COMMON 707885109 687921 32572 SOLE 1 22273 0 10299 PENNANTPARK INVT CORP COM COMMON 708062104 250954 24200 SOLE 1 21400 0 2800 PENTAIR INC COMMON 709631105 216392 6075 SOLE 1 6075 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 689951 44171 SOLE 1 43286 0 885 PEPSICO INC COMMON 713448108 13630812 206028 SOLE 1 175246 0 30782 PERRIGO CO COMMON 714290103 481974 8208 SOLE 1 8038 0 170 PETMED EXPRESS INC COMMON 716382106 241875 10910 SOLE 1 10910 0 0 PETROHAWK ENERGY CORP COM COMMON 716495106 398299 19640 SOLE 1 19640 0 0 PETROLEO BRASILEIRO SA PETROSP COMMON 71654V408 957240 21511 SOLE 1 20121 0 1390 PETSMART INC COMMON 716768106 877206 27447 SOLE 1 22262 0 5185 PFIZER INC COMMON 717081103 9683988 564664 SOLE 1 485440 0 79224 PHARMACEUTICAL PROD DEV INC COMMON 717124101 953375 40159 SOLE 1 37022 0 3137 PHARMCTCL HLDRS DEP RCPT COMMON 71712A206 3290464 49600 SOLE 1 49400 0 200 PHILIP MORRIS INTL INC COMMON 718172109 24146272 462927 SOLE 1 440328 0 22599 PHILLIPS VAN HEUSEN CORP COMMON 718592108 557998 9728 SOLE 1 9168 0 560 PIEDMONT NAT GAS INC COMMON 720186105 1345518 48786 SOLE 1 24681 0 24105 PIMCO MUN INCOME FD II COMMON 72200W106 442575 40566 SOLE 1 5080 0 35486 PIMCO MUN INCOME FD III COMMON 72201A103 173888 15953 SOLE 1 1000 0 14953 PIMCO 1-5 YR US TIPS ETF COMMON 72201R205 356040 6900 SOLE 1 6500 0 400 PIONEER NAT RES CO COMMON 723787107 287288 5101 SOLE 1 4823 0 278 PITNEY BOWES INC COMMON 724479100 20512768 838968 SOLE 1 825833 0 13135 PLAINS EXPLORATION & PROD CO COMMON 726505100 705515 23525 SOLE 1 23060 0 465 PLANTRONICS INC NEW COMMON 727493108 2279061 72860 SOLE 1 72738 0 122 PLANTRONICS INC NEW COMMON 727493108 100596 3216 OTHER 3 239 0 2977 PLANTRONICS INC NEW COMMON 727493108 4473 143 OTHER 4 0 143 0 PLANTRONICS INC NEW COMMON 727493108 10260 328 OTHER 5 0 328 0 PLANTRONICS INC NEW COMMON 727493108 15077 482 OTHER 6 482 0 0 PLEXUS CORP COMMON 729132100 2759466 76588 SOLE 1 76426 0 162 PLEXUS CORP COMMON 729132100 134536 3734 OTHER 3 279 0 3455 PLEXUS CORP COMMON 729132100 6017 167 OTHER 4 0 167 0 PLEXUS CORP COMMON 729132100 13727 381 OTHER 5 0 381 0 PLEXUS CORP COMMON 729132100 20249 562 OTHER 6 562 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2054565 52803 SOLE 1 51968 0 835 POLARIS INDS INC COMMON 731068102 398281 7785 SOLE 1 4955 0 2830 PORTFOLIO RECOVERY ASSOCS INCO COMMON 73640Q105 667219 12160 SOLE 1 12160 0 0 PORTUGAL TELE FORGN SA SPONSOR COMMON 737273102 128143 11534 SOLE 1 11534 0 0 POWERSHARES QQQ TRUST UNIT SER COMMON 73935A104 1193597 24784 SOLE 1 12874 0 11910 POWERSHARES DB COMMODITY INDEX COMMON 73935S105 12307028 523258 SOLE 1 519847 0 3411 POWERSHS EXCH DYNMC MKT COMMON 73935X104 516424 13018 SOLE 1 5877 0 7141 PWRSHS ETF FIN PFD PORT COMMON 73935X229 462864 26709 SOLE 1 26709 0 0 POWERSHARES HIGH YIELD COMMON 73935X302 119477 14606 SOLE 1 12503 0 2103 POWERSHARES CLEAN ENERGY COMMON 73935X500 421487 42318 SOLE 1 38018 0 4300 POWERSHARES WATER RESOURCES COMMON 73935X575 488824 28045 SOLE 1 13965 0 14080 POWERSHARES ETF LARGE CAP GROW COMMON 73935X609 148310 10096 SOLE 1 10096 0 0 POWERSHARES INTL DIVIDEND ACHI COMMON 73935X716 276834 19359 SOLE 1 19107 0 252 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 392262 30174 SOLE 1 30174 0 0 POWERSHARES ETF BIOTECH & GENO COMMON 73935X856 780573 40215 SOLE 1 36180 0 4035 POWERSH $ INDX TR BULLSH COMMON 73936D107 477238 20052 SOLE 1 19842 0 210 POWERSHARES GLOBAL EXCH TRADED 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3692 88 OTHER 4 0 88 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4376122 75075 SOLE 1 60114 0 14961 QUESTAR CORP COMMON 748356102 657418 15218 SOLE 1 13030 0 2188 QUIDEL CORP COMMON 74838J101 2769507 190475 SOLE 1 180035 0 10440 QWEST COMMUNICATIONS INTL INC COMMON 749121109 79454 15221 SOLE 1 12444 0 2777 RAIT INVT TR COMMON 749227104 25087 12670 SOLE 1 850 0 11820 RRI ENERGY INC COMMON 74971X107 104394 28291 SOLE 1 26466 0 1825 RALCORP HLDGS INC NEW COMMON 751028101 411221 6067 SOLE 1 6067 0 0 RANGE RES CORP COMMON 75281A109 926948 19777 SOLE 1 19584 0 193 RAYMOND JAMES FINL INC COMMON 754730109 1234425 46164 SOLE 1 44966 0 1198 RAYTHEON CO NEW COMMON 755111507 489404 8568 SOLE 1 8118 0 450 REED ELSEVIER N V SPONSORED AD COMMON 758204200 303177 12497 SOLE 1 12497 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 725309 92396 SOLE 1 91281 0 1115 REINSURANCE GRP AMER NEW COMMON 759351604 622099 11845 SOLE 1 11164 0 681 REPUBLIC SVCS INC CL A COMMON 760759100 299602 10324 SOLE 1 9724 0 600 RESEARCH IN MOTION LTD USD COMMON 760975102 4517274 61069 SOLE 1 53862 0 7207 RESEARCH IN MOTION LTD USD COMMON 760975102 5844 79 OTHER 4 0 79 0 RESMED INC COMMON 761152107 3294779 51764 SOLE 1 38706 0 13058 RESMED INC COMMON 761152107 96875 1522 OTHER 3 114 0 1408 RESMED INC COMMON 761152107 4328 68 OTHER 4 0 68 0 RESMED INC COMMON 761152107 9866 155 OTHER 5 0 155 0 RESMED INC COMMON 761152107 14640 230 OTHER 6 230 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 451681 1908 SOLE 1 1187 0 721 RITE AID CORP COMMON 767754104 19559 13039 SOLE 1 13039 0 0 ROCKVILLE FINL INC COM COMMON 774186100 196320 16105 SOLE 1 15225 0 880 ROCKWELL COLLINS INC COMMON 774341101 469237 7497 SOLE 1 7360 0 137 ROPER INDS INC NEW COMMON 776696106 2315393 40031 SOLE 1 39956 0 75 ROPER INDS INC NEW COMMON 776696106 114755 1984 OTHER 3 148 0 1836 ROPER INDS INC NEW COMMON 776696106 5090 88 OTHER 4 0 88 0 ROPER INDS INC NEW COMMON 776696106 11684 202 OTHER 5 0 202 0 ROPER INDS INC NEW COMMON 776696106 17352 300 OTHER 6 300 0 0 ROWAN COS INC COMMON 779382100 1006042 34560 SOLE 1 33885 0 675 ROYAL BANK CANADA COMMON 780087102 654104 11210 SOLE 1 8910 0 2300 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 1882548 34024 SOLE 1 18369 0 15655 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 2757955 47666 SOLE 1 42020 0 5646 ROYCE MICRO CAP TRUST COMMON 780915104 230336 28124 SOLE 1 28094 0 30 RUDDICK CORP COMMON 781258108 224802 7105 SOLE 1 6695 0 410 RYDER SYS INC COMMON 783549108 386825 9980 SOLE 1 9980 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 293790 8145 SOLE 1 7700 0 445 SAIC INC COM COMMON 78390X101 23629235 1334985 SOLE 1 1302535 0 32450 SK TELECOM LTD SPONSORED ADR COMMON 78440P108 371332 21514 SOLE 1 8917 0 12597 SL GREEN RLTY CORP COMMON 78440X101 908302 15860 SOLE 1 15860 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 9770787 83511 SOLE 1 78528 0 4983 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 21357360 196029 SOLE 1 185056 0 10973 SPDR INDX SHS FDS S&P BRIC 40 COMMON 78463X798 6622326 261442 SOLE 1 261442 0 0 SPDR SERIES TRUST MORGAN STANL COMMON 78464A102 645182 10789 SOLE 1 10789 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 295918 7437 SOLE 1 7437 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 275158 11484 SOLE 1 5209 0 6275 SPDR SER TR DB INTL ETF COMMON 78464A490 923684 16673 SOLE 1 16673 0 0 SPDR SERIES TRUST LEHMN INTL E COMMON 78464A516 1070179 19124 SOLE 1 19124 0 0 SPDR SERIES TRUST DJWS REIT ET COMMON 78464A607 643884 11977 SOLE 1 11977 0 0 SPDR SER TR KBW REGIONAL BANKI COMMON 78464A698 1865029 71130 SOLE 1 71004 0 126 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 737577 17859 SOLE 1 17859 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 523689 12395 SOLE 1 12395 0 0 SPDR S&P OIL & GAS EXPL COMMON 78464A730 7074385 167918 SOLE 1 166678 0 1240 SPDR SER TR S&P OIL & GAS EQUI COMMON 78464A748 548440 18466 SOLE 1 18466 0 0 SPDR SER TR S&P METALS & MININ COMMON 78464A755 4125656 72622 SOLE 1 70837 0 1785 SPDR KBW CAPITAL MARKETS COMMON 78464A771 534894 14375 SOLE 1 14375 0 0 SPDR SERIES TRUST KBW INSURANC COMMON 78464A789 722441 17501 SOLE 1 17501 0 0 SPDR SERIES TRUST KBW BANK ETF COMMON 78464A797 991749 38425 SOLE 1 37425 0 1000 SPDR S&P SEMICONDUCTOR COMMON 78464A862 654879 13649 SOLE 1 13649 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 2734260 45609 SOLE 1 42989 0 2620 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 311725 18533 SOLE 1 18533 0 0 SRA INTL INC CL A COMMON 78464R105 457110 21987 SOLE 1 21252 0 735 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 728339 6706 SOLE 1 6436 0 270 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 13016966 90926 SOLE 1 76542 0 14384 STEC INC COMMON 784774101 359520 30010 SOLE 1 29405 0 605 S Y BANCORP INC COMMON 785060104 216603 9521 SOLE 1 9521 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 379714 10080 SOLE 1 9880 0 200 ST JOE CO COMMON 790148100 372834 11525 SOLE 1 10850 0 675 ST JUDE MED INC COMMON 790849103 812297 19788 SOLE 1 19619 0 169 ST MARY LD & EXPL CO COMMON 792228108 1162341 33391 SOLE 1 27441 0 5950 SALESFORCE COM INC COMMON 79466L302 5023067 67469 SOLE 1 65220 0 2249 SALESFORCE COM INC COMMON 79466L302 127533 1713 OTHER 3 128 0 1585 SALESFORCE COM INC COMMON 79466L302 10572 142 OTHER 4 0 142 0 SALESFORCE COM INC COMMON 79466L302 12954 174 OTHER 5 0 174 0 SALESFORCE COM INC COMMON 79466L302 19134 257 OTHER 6 257 0 0 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 1047502 117433 SOLE 1 117433 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 123177 15997 SOLE 1 15997 0 0 SANOFI-SYNTHELABO COMMON 80105N105 570076 15259 SOLE 1 15189 0 70 SARA LEE CORP COMMON 803111103 265910 19089 SOLE 1 16189 0 2900 SASOL LTD ADR SPONSORED COMMON 803866300 272547 6604 SOLE 1 6604 0 0 SCANA CORP NEW COMMON 80589M102 1243364 33077 SOLE 1 15807 0 17270 SCHEIN HENRY INC COMMON 806407102 2358768 40047 SOLE 1 14662 0 25385 SCHLUMBERGER LTD COMMON 806857108 12405605 195487 SOLE 1 159351 0 36136 SCHLUMBERGER LTD COMMON 806857108 2158 34 OTHER 4 0 34 0 SCHNITZER STL INDS INC COMMON 806882106 649533 12365 SOLE 1 12365 0 0 SCHWAB CHARLES CORP COMMON 808513105 3643616 194950 SOLE 1 157430 0 37520 SCOTTS CO CL A COMMON 810186106 538355 11615 SOLE 1 10967 0 648 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 4879875 110031 SOLE 1 101572 0 8459 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 94288 2126 OTHER 3 159 0 1967 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 7806 176 OTHER 4 0 176 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 9580 216 OTHER 5 0 216 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 14236 321 OTHER 6 321 0 0 SEALED AIR CORP NEW COMMON 81211K100 577487 27395 SOLE 1 26335 0 1060 SEATTLE GENETICS INC COMMON 812578102 143280 12000 SOLE 1 12000 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 15893651 494667 SOLE 1 489706 0 4961 SECTOR SPDR CONS STPLS COMMON 81369Y308 4465365 159877 SOLE 1 159559 0 318 SECTOR SPDR SBI CON DISC COMMON 81369Y407 1551559 47246 SOLE 1 47246 0 0 SECTOR SPDR SBI ENERGY COMMON 81369Y506 388778 6759 SOLE 1 5959 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 1661815 104189 SOLE 1 103689 0 500 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 965785 30915 SOLE 1 30915 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 7594518 328767 SOLE 1 320707 0 8060 SELECT SECTOR TR UTILS COMMON 81369Y886 5227545 176249 SOLE 1 174368 0 1881 SEMTECH CORP COMMON 816850101 954014 54734 SOLE 1 54734 0 0 SEMPRA ENERGY CORP COMMON 816851109 659279 13212 SOLE 1 11927 0 1285 SIEMENS AG SPONSORED ADR COMMON 826197501 811656 8119 SOLE 1 6954 0 1165 SIERRA WIRELESS INC COMMON 826516106 84200 10000 SOLE 1 0 0 10000 SIGMA ALDRICH CORP COMMON 826552101 2889323 53845 SOLE 1 50370 0 3475 SILVER WHEATON CORP COMMON 828336107 2411035 153765 SOLE 1 61875 0 91890 SIMON PPTY GROUP INC NEW COMMON 828806109 290546 3463 SOLE 1 3175 0 288 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 270660 7117 SOLE 1 6622 0 495 SMUCKER J M CO COMMON 832696405 1512104 25093 SOLE 1 23118 0 1975 SNAP ON TOOLS CORP COMMON 833034101 380092 8770 SOLE 1 8261 0 509 SONIC CORP COMMON 835451105 328947 29742 SOLE 1 28965 0 777 SONOCO PRODS CO COMMON 835495102 762145 24753 SOLE 1 20143 0 4610 SOTHEBY HLDGS INC COMMON 835898107 623355 20050 SOLE 1 20050 0 0 SO JERSEY IND INC COMMON 838518108 322315 7676 SOLE 1 7280 0 396 SOUTHERN CO COMMON 842587107 3371112 101662 SOLE 1 71877 0 29785 SOUTHERN UN CO NEW COMMON 844030106 921312 36315 SOLE 1 35605 0 710 SOUTHWEST AIRLS CO COMMON 844741108 208691 15786 SOLE 1 14656 0 1130 SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 383108 46325 SOLE 1 46325 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 3210609 78846 SOLE 1 66142 0 12704 SOUTHWSTN ENERGY CO COMMON 845467109 4276 105 OTHER 4 0 105 0 SPECTRA ENERGY CORP COMMON 847560109 714471 31712 SOLE 1 27062 0 4650 SPRINT CORP COMMON 852061100 300941 79195 SOLE 1 79195 0 0 STAMPS COM INC COMMON 852857200 731977 72473 SOLE 1 67998 0 4475 STANDARD PARKING CORP COM COMMON 853790103 808685 49250 SOLE 1 32475 0 16775 STANLEY BLACK AND DECKER INC COMMON 854502101 4481769 78066 SOLE 1 61027 0 17039 STAPLES INC COMMON 855030102 5190824 221759 SOLE 1 188932 0 32827 STAPLES INC COMMON 855030102 4541 194 OTHER 4 0 194 0 STARBUCKS CORP COMMON 855244109 932162 38408 SOLE 1 36933 0 1475 STATE AUTO FINL CORP COMMON 855707105 236976 13202 SOLE 1 12624 0 578 STATE STREET CORPORATION COMMON 857477103 5433863 120378 SOLE 1 100437 0 19941 STATE STREET CORPORATION COMMON 857477103 5688 126 OTHER 4 0 126 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 573428 24579 SOLE 1 20839 0 3740 STERICYCLE INC COMMON 858912108 2868499 52633 SOLE 1 51465 0 1168 STERICYCLE INC COMMON 858912108 60877 1117 OTHER 3 83 0 1034 STERICYCLE INC COMMON 858912108 2725 50 OTHER 4 0 50 0 STERICYCLE INC COMMON 858912108 6159 113 OTHER 5 0 113 0 STERICYCLE INC COMMON 858912108 9156 168 OTHER 6 168 0 0 STERIS CORP COMMON 859152100 1025183 30457 SOLE 1 30457 0 0 STMICROELECTRONICS N V NY REGI COMMON 861012102 133357 13525 SOLE 1 13525 0 0 STRAYER ED INC COMMON 863236105 234753 964 SOLE 1 922 0 42 STRYKER CORP COMMON 863667101 10938690 191169 SOLE 1 145190 0 45979 STRYKER CORP COMMON 863667101 4520 79 OTHER 4 0 79 0 SUN CMNTYS INC COMMON 866674104 206539 8196 SOLE 1 8196 0 0 SUN HYDRAULICS CORP COMMON 866942105 818058 31488 SOLE 1 31488 0 0 SUNCOR ENERGY INC COMMON 867224107 1736107 53353 SOLE 1 49420 0 3933 SUNOCO INC COMMON 86764P109 2961582 99683 SOLE 1 81879 0 17804 SUNTRUST BKS INC COMMON 867914103 654265 24422 SOLE 1 23272 0 1150 SUPERIOR ENERGY SVCS INC COMMON 868157108 630978 30018 SOLE 1 30018 0 0 SWIFT ENERGY CO COMMON 870738101 330394 10748 SOLE 1 10166 0 582 SYBASE INC COMMON 871130100 1466898 31465 SOLE 1 30642 0 823 SYMANTEC CORP COMMON 871503108 280489 16570 SOLE 1 16570 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1201687 91175 SOLE 1 86920 0 4255 SYNAPTICS INC COMMON 87157D109 718108 26009 SOLE 1 26009 0 0 SYSCO CORPORATION COMMON 871829107 17535154 594412 SOLE 1 472739 0 121673 SYSCO CORPORATION COMMON 871829107 4012 136 OTHER 4 0 136 0 TECO ENERGY INC COMMON 872375100 634504 39931 SOLE 1 25581 0 14350 TJX COS INC NEW COMMON 872540109 2243653 52767 SOLE 1 38966 0 13801 TTM TECHNOLOGIES INC COMMON 87305R109 771494 86880 SOLE 1 86880 0 0 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 577716 55073 SOLE 1 47775 0 7298 TALECRIS BIOTHERAPEUTICS COMMON 874227101 729670 36630 SOLE 1 35890 0 740 TARGET CORP COMMON 87612E106 5026982 95570 SOLE 1 90348 0 5222 TARGET CORP COMMON 87612E106 6470 123 OTHER 4 0 123 0 TASEKO MINES LTD COMMON 876511106 139860 27000 SOLE 1 27000 0 0 TECHNE CORP COMMON 878377100 346892 5456 SOLE 1 5226 0 230 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 174719 22632 SOLE 1 22632 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 187180 13053 SOLE 1 13053 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 297268 7203 SOLE 1 6798 0 405 TELEFLEX INC COMMON 879369106 281908 4400 SOLE 1 4400 0 0 TELEFONICA DE ESPANA SA ADR COMMON 879382208 1099633 15466 SOLE 1 14766 0 700 TELEFONOS DE MEXICO SPON ADR R COMMON 879403780 156328 10021 SOLE 1 8699 0 1322 TELEPHONE & DATA SYS SPEC SH COMMON 879433860 440558 14764 SOLE 1 14581 0 183 TELLABS INC COMMON 879664100 661088 87330 SOLE 1 84080 0 3250 TEMPLE INLAND INC COMMON 879868107 388476 19015 SOLE 1 18630 0 385 TEMPLETON GLOBAL INCOME FD COMMON 880198106 139325 13877 SOLE 1 12017 0 1860 TENNANT CO COMMON 880345103 251988 9200 SOLE 1 0 0 9200 TEREX CORP NEW COMMON 880779103 229939 10125 SOLE 1 4850 0 5275 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2826867 44814 SOLE 1 38232 0 6582 TEXAS INSTRUMENTS INC COMMON 882508104 9622289 393228 SOLE 1 350859 0 42369 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5251047 102081 SOLE 1 88734 0 13347 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5350 104 OTHER 4 0 104 0 THORATEC LABS CORP NEW COMMON 885175307 1916618 57298 SOLE 1 57187 0 111 THORATEC LABS CORP NEW COMMON 885175307 98310 2939 OTHER 3 217 0 2722 THORATEC LABS CORP NEW COMMON 885175307 4348 130 OTHER 4 0 130 0 THORATEC LABS CORP NEW COMMON 885175307 9901 296 OTHER 5 0 296 0 THORATEC LABS CORP NEW COMMON 885175307 14584 436 OTHER 6 436 0 0 3 COM CORP COMMON 885535104 1040666 135680 SOLE 1 105880 0 29800 3M COMPANY COMMON 88579Y101 15809689 189179 SOLE 1 158381 0 30798 TIM HORTONS INC COMMON 88706M103 1045552 32082 SOLE 1 30317 0 1765 TIME WARNER INC COM COMMON 887317303 1818132 58143 SOLE 1 56814 0 1329 TIME WARNER CABLE INC COMMON 88732J207 1211630 22728 SOLE 1 22138 0 590 TIMKEN CO COMMON 887389104 360240 12004 SOLE 1 11324 0 680 TOMOTHERAPY INC COMMON 890088107 79358 23272 SOLE 1 23272 0 0 TORCHMARK CORP COMMON 891027104 448307 8378 SOLE 1 1776 0 6602 TORO CO COMMON 891092108 1438223 29250 SOLE 1 28793 0 457 TORTOISE ENERGY CAP CORP COMMON 89147U100 300974 12200 SOLE 1 2000 0 10200 TOTAL FINA ELF S.A. ADR COMMON 89151E109 10812781 186363 SOLE 1 184023 0 2340 TOWER WATSON & COMPANY COMMON 891894107 343378 7229 SOLE 1 3319 0 3910 TOTAL SYS SVCS INC COMMON 891906109 2562978 163664 SOLE 1 71699 0 91965 TOYOTA MTR CORP ADR COMMON 892331307 504716 6276 SOLE 1 6162 0 114 TRACTOR SUPPLY CO COMMON 892356106 2694217 46412 SOLE 1 46327 0 85 TRACTOR SUPPLY CO COMMON 892356106 130032 2240 OTHER 3 167 0 2073 TRACTOR SUPPLY CO COMMON 892356106 5863 101 OTHER 4 0 101 0 TRACTOR SUPPLY CO COMMON 892356106 13235 228 OTHER 5 0 228 0 TRACTOR SUPPLY CO COMMON 892356106 19621 338 OTHER 6 338 0 0 TRANSATLANTIC HLDGS INC COM COMMON 893521104 836510 15843 SOLE 1 8380 0 7463 TRAVELERS COMPANIES INC COMMON 89417E109 1111919 20614 SOLE 1 18654 0 1960 TREEHOUSE FOODS INC COM COMMON 89469A104 247471 5641 SOLE 1 5641 0 0 TRINITY INDS INC COMMON 896522109 805186 40340 SOLE 1 40340 0 0 TRUSTMARK CORP COMMON 898402102 289642 11856 SOLE 1 11196 0 660 TUPPERWARE CORP COMMON 899896104 375730 7792 SOLE 1 7637 0 155 TWIN DISC INC COMMON 901476101 209903 17177 SOLE 1 17177 0 0 UDR INC COMMON 902653104 651586 36938 SOLE 1 36681 0 257 UIL HLDG CORP COM COMMON 902748102 1567115 56986 SOLE 1 19759 0 37227 UMB FINL CORP COMMON 902788108 1065709 26249 SOLE 1 26249 0 0 U S BANCORP COMMON 902973304 9037192 349196 SOLE 1 317129 0 32067 URS CORP NEW COMMON 903236107 1235388 24902 SOLE 1 24131 0 771 U S GEOTHERMAL INC COMMON 90338S102 11206 12314 SOLE 1 12314 0 0 ULTRA PETROLEUM CORP COMMON 903914109 4093648 87790 SOLE 1 71896 0 15894 UNIFIRST CORP COMMON 904708104 462985 8990 SOLE 1 525 0 8465 UNILEVER PLC SPONS ADR COMMON 904767704 1430094 48842 SOLE 1 42115 0 6727 UNILEVER N V NY SHS NEW COMMON 904784709 1654336 54852 SOLE 1 43162 0 11690 UNION FIRST MARKET BANK CORPOR COMMON 90662P104 940670 62296 SOLE 1 62296 0 0 UNION PACIFIC CORP COMMON 907818108 3736248 50972 SOLE 1 34085 0 16887 UNITED BANKSHARES INC W VA COM COMMON 909907107 225885 8615 SOLE 1 8160 0 455 UNITED NAT FOODS INC COMMON 911163103 979065 34805 SOLE 1 34605 0 200 UNITED PARCEL SERVICE COMMON 911312106 6746368 104741 SOLE 1 93408 0 11333 UNITED STATES NATURAL GAS FUND COMMON 912318102 1094675 158419 SOLE 1 158356 0 63 UNITED STATES STEEL CORP COMMON 912909108 209680 3301 SOLE 1 3301 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9446739 128335 SOLE 1 107014 0 21321 UNITEDHEALTH GROUP INC COMMON 91324P102 9001761 275536 SOLE 1 261844 0 13692 UNITEDHEALTH GROUP INC COMMON 91324P102 2679 82 OTHER 4 0 82 0 UNITIL CORP COMMON 913259107 358910 15437 SOLE 1 11437 0 4000 UNIVERSAL DISPLAY CORP COMMON 91347P105 191498 16270 SOLE 1 4270 0 12000 UNIVERSAL ELECTRS INC COM COMMON 913483103 213660 9564 SOLE 1 9564 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 2798778 79760 SOLE 1 78260 0 1500 URBAN OUTFITTERS INC COM COMMON 917047102 1721487 45219 SOLE 1 44666 0 553 URBAN OUTFITTERS INC COM COMMON 917047102 69211 1818 OTHER 3 136 0 1682 URBAN OUTFITTERS INC COM COMMON 917047102 3084 81 OTHER 4 0 81 0 URBAN OUTFITTERS INC COM COMMON 917047102 7081 186 OTHER 5 0 186 0 URBAN OUTFITTERS INC COM COMMON 917047102 10431 274 OTHER 6 274 0 0 VCA ANTECH INC COMMON 918194101 385581 13756 SOLE 1 12916 0 840 V F CORP COMMON 918204108 2588845 32300 SOLE 1 30965 0 1335 VAIL RESORTS INC COMMON 91879Q109 1004255 25050 SOLE 1 25050 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911X104 869571 20265 SOLE 1 19330 0 935 VALE S A ADR COMMON 91912E105 434855 13509 SOLE 1 13209 0 300 VALERO REFNG & MARKETING CO COMMON 91913Y100 584617 29676 SOLE 1 29676 0 0 VALMONT INDS INC COMMON 920253101 271682 3280 SOLE 1 3050 0 230 VALSPAR CORP COMMON 920355104 679956 23065 SOLE 1 21257 0 1808 VAN KAMPEN SENIOR INCOME TR COMMON 920961109 167933 32928 SOLE 1 32928 0 0 VANGUARD SPCLZD DIV ETF COMMON 921908844 1400542 28682 SOLE 1 28682 0 0 VANGUARD BD INDEX FD INC INTER COMMON 921937819 515317 6419 SOLE 1 5919 0 500 VANGUARD SHORT TERM BOND COMMON 921937827 11281120 141014 SOLE 1 131984 0 9030 VANGUARD TOTAL BOND MKT COMMON 921937835 1684505 21269 SOLE 1 21269 0 0 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 4309636 124484 SOLE 1 77267 0 47217 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 4821473 108494 SOLE 1 70869 0 37625 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 19235363 456355 SOLE 1 409370 0 46985 VANGUARD FINANCIALS ETF COMMON 92204A405 1406749 43378 SOLE 1 39043 0 4335 VANGUARD WORLD FDS INDUSTRIAL COMMON 92204A603 660214 11472 SOLE 1 11152 0 320 VGRD WORLD INFO TECH ETF COMMON 92204A702 345956 6158 SOLE 1 6158 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 388112 5092 SOLE 1 5092 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 2227618 67259 SOLE 1 67127 0 132 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 113966 3441 OTHER 3 257 0 3184 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 5100 154 OTHER 4 0 154 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 11592 350 OTHER 5 0 350 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 17156 518 OTHER 6 518 0 0 VARIAN MED SYS INC COMMON 92220P105 806933 14584 SOLE 1 12279 0 2305 VASCO DATA SEC INTL INC COMMON 92230Y104 321948 39024 SOLE 1 39024 0 0 VECTREN CORP COMMON 92240G101 676834 27380 SOLE 1 5155 0 22225 VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 2934558 48893 SOLE 1 38930 0 9963 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 342140 5254 SOLE 1 5127 0 127 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 730402 15567 SOLE 1 15567 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 1516017 27293 SOLE 1 26975 0 318 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 22625499 448296 SOLE 1 448087 0 209 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 3715024 58978 SOLE 1 35966 0 23012 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 486850 8170 SOLE 1 8170 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 10380533 334640 SOLE 1 299059 0 35581 VIRGINIA COMM BANCORP INC COMMON 92778Q109 1906023 286620 SOLE 1 286620 0 0 VISA INC CLASS A COMMON 92826C839 2583613 28382 SOLE 1 10782 0 17600 VODAFONE GROUP INC COMMON 92857W209 3302631 141683 SOLE 1 87499 0 54184 VORNADO RLTY TR COMMON 929042109 207721 2744 SOLE 1 2443 0 301 VULCAN MATERIALS CO COMMON 929160109 588705 12462 SOLE 1 3937 0 8525 WGL HLDGS INC COMMON 92924F106 19678289 567916 SOLE 1 559176 0 8740 WMS INDS INC COMMON 929297109 2139779 51020 SOLE 1 50969 0 51 WMS INDS INC COMMON 929297109 49070 1170 OTHER 3 101 0 1069 WMS INDS INC COMMON 929297109 2516 60 OTHER 4 0 60 0 WMS INDS INC COMMON 929297109 5788 138 OTHER 5 0 138 0 WMS INDS INC COMMON 929297109 8514 203 OTHER 6 203 0 0 WABTEC CORP COMMON 929740108 1874719 44509 SOLE 1 44428 0 81 WABTEC CORP COMMON 929740108 89168 2117 OTHER 3 158 0 1959 WABTEC CORP COMMON 929740108 4044 96 OTHER 4 0 96 0 WABTEC CORP COMMON 929740108 9056 215 OTHER 5 0 215 0 WABTEC CORP COMMON 929740108 13394 318 OTHER 6 318 0 0 WAL MART STORES INC COMMON 931142103 21859418 393155 SOLE 1 331474 0 61681 WALGREEN CO COMMON 931422109 10967216 295692 SOLE 1 221467 0 74225 WASTE MANAGEMENT INC COMMON 94106L109 1606228 46652 SOLE 1 28782 0 17870 WATERS CORP COMMON 941848103 290084 4295 SOLE 1 3282 0 1013 WATSCO INC COMMON 942622200 1429281 25128 SOLE 1 24809 0 319 WATSCO INC COMMON 942622200 57506 1011 OTHER 3 76 0 935 WATSCO INC COMMON 942622200 2616 46 OTHER 4 0 46 0 WATSCO INC COMMON 942622200 5802 102 OTHER 5 0 102 0 WATSCO INC COMMON 942622200 8703 153 OTHER 6 153 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 619783 14838 SOLE 1 14838 0 0 WAVE SYS CORP CL A NEW COMMON 943526301 136260 34065 SOLE 1 34065 0 0 WEIS MKTS INC COMMON 948849104 213615 5875 SOLE 1 5875 0 0 WELLPOINT INC COMMON 94973V107 599185 9307 SOLE 1 4657 0 4650 WELLS FARGO NEW COMMON 949746101 8712262 279957 SOLE 1 242458 0 37499 WELLS FARGO NEW COMMON 949746101 4326 139 OTHER 4 0 139 0 WENDYS ARBYS GROUP INC COMMON 950587105 72200 14440 SOLE 1 14440 0 0 WERNER ENTERPRISES INC COMMON 950755108 512011 22098 SOLE 1 22098 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 421537 7312 SOLE 1 7312 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 83021 11040 SOLE 1 11040 0 0 WESTERN DIGITAL CORP COMMON 958102105 1092734 28026 SOLE 1 22746 0 5280 WESTERN INTER MUNI FD INC COMMON 958435109 273959 29458 SOLE 1 28235 0 1223 WESTERN UN CO COMMON 959802109 1988780 117263 SOLE 1 98427 0 18836 WEYCO GROUP, INC. COMMON 962149100 200343 8518 SOLE 1 8518 0 0 WHITING PETE CORP NEW COMMON 966387102 202828 2509 SOLE 1 2509 0 0 WHITNEY HLDG CORP COMMON 966612103 824463 59787 SOLE 1 59787 0 0 WIDEPOINT CORP COMMON 967590100 7500 10000 SOLE 1 10000 0 0 WILLIAMS-SONOMA INC COMMON 969904101 253225 9632 SOLE 1 9632 0 0 WILMINGTON TR CORP COMMON 971807102 381359 23015 SOLE 1 23015 0 0 WINDSTREAM CORP COMMON 97381W104 4434648 407222 SOLE 1 327258 0 79964 WINN DIXIE STORES INC COM NEW COMMON 974280307 1348758 107987 SOLE 1 103132 0 4855 WINTHROP RLTY TR SH BEN INT COMMON 976391300 242305 20125 SOLE 1 1400 0 18725 WISCONSIN ENERGY CORP COMMON 976657106 1784393 36114 SOLE 1 26804 0 9310 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 7947847 186486 SOLE 1 179641 0 6845 WISDOMTREE TRUST EMERGING MARK COMMON 97717W315 1938174 36981 SOLE 1 36831 0 150 WOLVERINE WORLD WIDE INC COMMON 978097103 339860 11655 SOLE 1 5235 0 6420 WOODWARD GOVERNOR CO COMMON 980745103 752649 23535 SOLE 1 23535 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 269966 8963 SOLE 1 8963 0 0 WYNN RESORTS LTD COMMON 983134107 542943 7160 SOLE 1 6715 0 445 XTO ENERGY INC COMMON 98385X106 887361 18808 SOLE 1 16808 0 2000 XCEL ENERGY INC COMMON 98389B100 2460684 116070 SOLE 1 82780 0 33290 XEROX CORP COMMON 984121103 1047462 107432 SOLE 1 106596 0 836 YAHOO INC COMMON 984332106 184772 11178 SOLE 1 10201 0 977 YUM BRANDS INC COMMON 988498101 665102 17352 SOLE 1 15969 0 1383 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 247634 8366 SOLE 1 8171 0 195 ZIMMER HLDGS INC COMMON 98956P102 726858 12278 SOLE 1 10750 0 1528 ZOLTEK COS INC COMMON 98975W104 427534 44350 SOLE 1 44350 0 0 ZWEIG FUND INC COMMON 989834106 98995 28044 SOLE 1 28044 0 0 ZWEIG TOTAL RETURN FD COMMON 989837109 106146 27287 SOLE 1 26287 0 1000 AXIS CAPITAL HLDGS LTD COMMON G0692U109 752741 24080 SOLE 1 23575 0 505 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 4113407 98055 SOLE 1 82410 0 15645 COVIDIEN PLC COMMON G2554F105 1998077 39739 SOLE 1 38961 0 778 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 592431 15947 SOLE 1 15765 0 182 ASA BERMUDA LIMITED COM COMMON G3156P103 421840 5660 SOLE 1 850 0 4810 EVEREST RE GROUP LTD COMMON G3223R108 734763 9079 SOLE 1 8894 0 185 INGERSOLL-RAND PLC COMMON G47791101 563220 16152 SOLE 1 15420 0 732 INVESCO LTD SHARES COMMON G491BT108 1653833 75483 SOLE 1 74555 0 928 INVESCO LTD SHARES COMMON G491BT108 74494 3400 OTHER 3 250 0 3150 INVESCO LTD SHARES COMMON G491BT108 3418 156 OTHER 4 0 156 0 INVESCO LTD SHARES COMMON G491BT108 7778 355 OTHER 5 0 355 0 INVESCO LTD SHARES COMMON G491BT108 11459 523 OTHER 6 523 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 629927 32090 SOLE 1 4790 0 27300 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 545747 9615 SOLE 1 7085 0 2530 WHITE MOUNT INS GRP LTD BERMCO COMMON G9618E107 1263800 3560 SOLE 1 3545 0 15 WILLIS GROUP HOLDINGS COMMON G96666105 868955 27771 SOLE 1 27386 0 385 FOSTER WHEELER AGR COMMON H27178104 1333660 49140 SOLE 1 49047 0 93 FOSTER WHEELER AGR COMMON H27178104 66520 2451 OTHER 3 183 0 2268 FOSTER WHEELER AGR COMMON H27178104 2985 110 OTHER 4 0 110 0 FOSTER WHEELER AGR COMMON H27178104 6758 249 OTHER 5 0 249 0 FOSTER WHEELER AGR COMMON H27178104 9960 367 OTHER 6 367 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 8295244 96032 SOLE 1 94809 0 1223 TYCO INTERNATIONAL LTD COMMON H89128104 1532448 40064 SOLE 1 38962 0 1102 TYCO ELECTRONICS LTD COMMON H8912P106 1845062 67142 SOLE 1 65877 0 1265 UBS AG NEW COMMON H89231338 238062 14623 SOLE 1 14623 0 0 MILLICOM INTERNATIONAL COMMON L6388F110 573056 6428 SOLE 1 6344 0 84 CORE LABORATORIES N V ORD COMMON N22717107 560478 4285 SOLE 1 4056 0 229 QIAGEN NV ORD COMMON N72482107 909898 39578 SOLE 1 37298 0 2280 FLEXTRONICS INTL LTD COMMON Y2573F102 326254 41614 SOLE 1 40214 0 1400 GENL MARITIME CORP NEW COMMON Y2693R101 172495 23991 SOLE 1 23991 0 0
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETIMANAGER SOLE SHARED NONE _______________________________ _____________ ________________ ___ _____ ________________ ______ ______ ________