UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2010
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: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-12609
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: Kenneth C. Krei
Title: Senior Vice President
Phone: 414-765-7448
Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 04/29/2010
______________________________ _______________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,718
Form 13F Information Table Value Total: $ 6,072,642
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
____ ______________________ _____________________________________
1 28-12568 North Star Trust Company
2 28-274 M&I Investment Management Corp.
3 28-05085 Marshall & Ilsley Trust Company N.A.
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2010
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AAR CORP COM 000361105 872 35,123 SH X 2 33,860 1,263
ABB LTD SPON ADR 000375204 750 34,331 SH X 2 18,432 15,899
ABB LTD SPON ADR 000375204 221 10,108 SH X 3 2,789 7,319
AFLAC INC COM 001055102 11 200 SH X 1,3 200
AFLAC INC COM 001055102 2,674 49,260 SH X 2 49,260
AFLAC INC COM 001055102 4,131 76,088 SH X 2 70,394 69 5,625
AFLAC INC COM 001055102 803 14,800 SH X 3 1,750 10,500 2,550
AK STL HLDG CORP COM 001547108 1,392 60,900 SH X 2 60,900
AK STL HLDG CORP COM 001547108 190 8,289 SH X 2 6,724 1,565
AK STL HLDG CORP COM 001547108 3 134 SH X 3 134
AVI BIOPHARMA INC COM 002346104 100 85,000 SH X 2 85,000
ABBOTT LABS COM 002824100 464 8,800 SH X 1,3 8,800
ABBOTT LABS COM 002824100 95 1,800 SH X 1,3 1,250 550
ABBOTT LABS COM 002824100 16,663 316,302 SH X 2 295,028 14,956 6,318
ABBOTT LABS COM 002824100 20,128 382,075 SH X 2 160,275 221,800
ABBOTT LABS COM 002824100 5,276 100,153 SH X 3 14,275 83,728 2,150
ABERDEEN AUSTRL EQ FD I COM 003011103 332 27,340 SH X 3 27,340
ABERDEEN AUSTRL EQ FD I COM 003011103 1,302 107,250 SH X 3 107,250
ACACIA RESH CORP COM 003881307 3,124 288,500 SH X 2 288,500
ACACIA RESH CORP COM 003881307 955 88,101 SH X 2 76,240 11,861
ACACIA RESH CORP COM 003881307 3 301 SH X 3 301
ADVANCED MICRO DEV INC COM 007903107 93 10,046 SH X 2 1,912 8,134
ADVANCED MICRO DEV INC COM 007903107 6 630 SH X 3 630
AEGON N V NY REG SH 007924103 64 9,362 SH X 2 9,102 260
AEGON N V NY REG SH 007924103 141 20,704 SH X 3 20,704
AFFILIATED MANAGERS GR COM 008252108 13,648 172,760 SH X 2 172,760
AFFILIATED MANAGERS GR COM 008252108 3,384 42,831 SH X 2 30,668 12,163
AFFILIATED MANAGERS GR COM 008252108 202 2,560 SH X 3 2,560
AIR PRODS & CHEMS INC COM 009158106 37 500 SH X 1,3 500
AIR PRODS & CHEMS INC COM 009158106 5,791 78,314 SH X 2 72,273 2,741 3,300
AIR PRODS & CHEMS INC COM 009158106 9,512 128,627 SH X 2 46,227 82,400
AIR PRODS & CHEMS INC COM 009158106 1,423 19,248 SH X 3 10,550 8,698
AIRGAS INC COM 009363102 425 6,678 SH X 2 6,648 30
AIRGAS INC COM 009363102 0 7 SH X 3 7
ALBANY INTL CORP CL A 012348108 189 8,795 SH X 2 6,905 1,890
ALBANY INTL CORP CL A 012348108 24 1,135 SH X 3 1,135
ALBEMARLE CORP COM 012653101 1,769 41,500 SH X 2 41,500
ALBEMARLE CORP COM 012653101 33 778 SH X 2 743 35
ALBERTO CULVER CO NEW COM 013078100 221 8,450 SH X 2 2,615 5,835
ALBERTO CULVER CO NEW COM 013078100 575 22,000 SH X 2 10,000 12,000
ALCOA INC COM 013817101 7 500 SH X 1,3 500
ALCOA INC COM 013817101 613 43,030 SH X 2 43,030
ALCOA INC COM 013817101 1,292 90,774 SH X 2 83,184 3,590 4,000
ALCOA INC COM 013817101 313 21,946 SH X 3 1,100 17,846 3,000
ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780
ALCATEL-LUCENT SPON ADR 013904305 115 36,870 SH X 2 31,940 4,930
ALCATEL-LUCENT SPON ADR 013904305 216 69,141 SH X 3 69,141
ALEXANDRIA RE EQ IN COM 015271109 10 142 SH X 2 112 30
ALEXANDRIA RE EQ IN COM 015271109 195 2,888 SH X 3 2,888
ALEXION PHARMA INC COM 015351109 5,665 104,200 SH X 2 104,200
ALEXION PHARMA INC COM 015351109 1,160 21,321 SH X 2 18,594 2,727
ALEXION PHARMA INC COM 015351109 20 369 SH X 3 369
ALLERGAN INC COM 018490102 2,809 43,000 SH X 2 37,400 5,600
ALLERGAN INC COM 018490102 2,120 32,460 SH X 2 17,774 14,686
ALLERGAN INC COM 018490102 656 10,050 SH X 3 1,443 3,177 5,430
ALLIANCE DATA SYST CORP COM 018581108 2,796 43,700 SH X 2 43,700
ALLIANCE DATA SYST CORP COM 018581108 60 937 SH X 2 375 562
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANT ENERGY CORP COM 018802108 402 12,100 SH X 1,3 12,100
ALLIANT ENERGY CORP COM 018802108 98 2,950 SH X 1,3 2,350 600
ALLIANT ENERGY CORP COM 018802108 971 29,204 SH X 2 28,329 835 40
ALLIANT ENERGY CORP COM 018802108 406 12,209 SH X 3 237 11,360 612
ALLIANT TECHSYSTEMS INC COM 018804104 3 40 SH X 1,3 40
ALLIANT TECHSYSTEMS INC COM 018804104 674 8,294 SH X 2 6,244 2,050
ALLIANT TECHSYSTEMS INC COM 018804104 111 1,360 SH X 3 1,360
ALLSTATE CORP COM 020002101 68 2,090 SH X 2 2,090
ALLSTATE CORP COM 020002101 2,351 72,777 SH X 2 72,572 51 154
ALLSTATE CORP COM 020002101 326 10,098 SH X 3 184 7,314 2,600
ALTERA CORP COM 021441100 294 12,118 SH X 2 12,021 97
ALTERA CORP COM 021441100 123 5,055 SH X 3 491 4,564
ALUMINA LTD SPON ADR 022205108 31 4,972 SH X 2 4,972
ALUMINA LTD SPON ADR 022205108 56 9,000 SH X 3 9,000
AMAZON COM INC COM 023135106 3,400 25,041 SH X 2 24,716 305 20
AMAZON COM INC COM 023135106 391 2,882 SH X 3 290 1,307 1,285
AMEDISYS INC COM 023436108 4,627 83,800 SH X 2 83,800
AMEDISYS INC COM 023436108 909 16,446 SH X 2 14,462 1,984
AMEDISYS INC COM 023436108 51 920 SH X 3 73 797 50
AMEREN CORP COM 023608102 33 1,262 SH X 1,3 1,262
AMEREN CORP COM 023608102 185 7,100 SH X 2 6,100 1,000
AMEREN CORP COM 023608102 3,660 140,340 SH X 2 138,700 520 1,120
AMEREN CORP COM 023608102 65 2,498 SH X 3 100 2,398
AMERICAN ELEC PWR INC COM 025537101 400 11,701 SH X 2 11,701
AMERICAN ELEC PWR INC COM 025537101 41 1,200 SH X 2 1,200
AMERICAN ELEC PWR INC COM 025537101 69 2,012 SH X 3 582 590 840
AMERICAN EQTY INVT LIFE COM 025676206 174 16,380 SH X 2 7,825 8,555
AMERICAN EQTY INVT LIFE COM 025676206 55 5,170 SH X 3 5,170
AMERICAN EXPRESS CO COM 025816109 220 5,334 SH X 1,3 5,334
AMERICAN EXPRESS CO COM 025816109 7,089 171,819 SH X 2 141,521 800 29,498
AMERICAN EXPRESS CO COM 025816109 8,260 200,200 SH X 2 72,600 127,600
AMERICAN EXPRESS CO COM 025816109 876 21,231 SH X 3 2,150 11,151 7,930
AMERICAN TOWER CORP CL A 029912201 2,169 50,900 SH X 2 50,900
AMERICAN TOWER CORP CL A 029912201 110 2,590 SH X 2 1,725 865
AMERICAN TOWER CORP CL A 029912201 66 1,545 SH X 3 74 1,471
AMETEK INC NEW COM 031100100 1,990 48,000 SH X 2 48,000
AMETEK INC NEW COM 031100100 311 7,500 SH X 2 2,215 5,285
AMGEN INC COM 031162100 796 13,295 SH X 1,3 13,195 100
AMGEN INC COM 031162100 21 350 SH X 1,3 50 300
AMGEN INC COM 031162100 4,360 72,864 SH X 2 70,270 2,134 460
AMGEN INC COM 031162100 17,602 294,165 SH X 2 140,215 153,950
AMGEN INC COM 031162100 419 7,005 SH X 3 475 6,530
AMPHENOL CORP NEW CL A 032095101 2,561 60,700 SH X 2 60,700
AMPHENOL CORP NEW CL A 032095101 379 8,987 SH X 2 1,263 7,724
AMPHENOL CORP NEW CL A 032095101 19 444 SH X 3 79 365
AMTRUST FINANCL SVCS I COM 032359309 192 13,743 SH X 2 12,600 1,143
AMTRUST FINANCL SVCS I COM 032359309 8 586 SH X 3 586
ANADARKO PETE CORP COM 032511107 28 380 SH X 1,3 380
ANADARKO PETE CORP COM 032511107 5,948 81,659 SH X 2 81,001 628 30
ANADARKO PETE CORP COM 032511107 15,983 219,455 SH X 2 117,255 102,200
ANADARKO PETE CORP COM 032511107 583 8,009 SH X 3 6,777 1,232
ANALOG DEVICES INC COM 032654105 292 10,145 SH X 2 10,105 40
ANALOG DEVICES INC COM 032654105 10 350 SH X 3 350
ANCESTRY COM INC COM 032803108 1,615 95,300 SH X 2 95,300
ANCESTRY COM INC COM 032803108 497 29,303 SH X 2 25,354 3,949
ANCESTRY COM INC COM 032803108 2 93 SH X 3 93
ANCHOR BANCORP WIS INC COM 032839102 121 110,305 SH X 2 110,305
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 54 1,433 SH X 2 1,433
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 349 9,202 SH X 3 9,202
AON CORP COM 037389103 10 225 SH X 1,3 225
AON CORP COM 037389103 45 1,050 SH X 1,3 1,050
AON CORP COM 037389103 364 8,511 SH X 2 8,486 25
AON CORP COM 037389103 47 1,095 SH X 3 1,095
APACHE CORP COM 037411105 107 1,050 SH X 1,3 950 100
APACHE CORP COM 037411105 1,457 14,358 SH X 1,3 14,258 100
APACHE CORP COM 037411105 1,411 13,900 SH CALL X 2
APACHE CORP COM 037411105 16,752 165,046 SH X 2 160,001 3,376 1,669
APACHE CORP COM 037411105 12,288 121,058 SH X 2 67,688 53,370
APACHE CORP COM 037411105 1,525 15,025 SH X 3 670 12,838 1,517
APOLLO GROUP INC CL A 037604105 148 2,405 SH X 2 2,405
APOLLO GROUP INC CL A 037604105 2,053 33,500 SH X 2 33,500
APOLLO GROUP INC CL A 037604105 14 234 SH X 3 234
APPLE INC COM 037833100 188 800 SH X 1,3 800
APPLE INC COM 037833100 16,864 71,762 SH X 2 67,347 140 4,275
APPLE INC COM 037833100 59,722 254,138 SH X 2 111,938 142,200
APPLE INC COM 037833100 2,569 10,930 SH X 3 2,731 5,587 2,612
APPLIED MATLS INC COM 038222105 18 1,300 SH X 1,3 1,300
APPLIED MATLS INC COM 038222105 311 23,100 SH X 1,3 23,100
APPLIED MATLS INC COM 038222105 108 8,004 SH X 2 8,004
APPLIED MATLS INC COM 038222105 8,319 617,730 SH X 2 594,302 12,490 10,938
APPLIED MATLS INC COM 038222105 204 15,143 SH X 3 1,475 13,668
APTARGROUP INC COM 038336103 262 6,663 SH X 2 1,269 5,394
APTARGROUP INC COM 038336103 139 3,525 SH X 3 3,525
ARCHER DANIELS MIDLAND COM 039483102 625 21,629 SH X 2 21,609 20
ARCHER DANIELS MIDLAND COM 039483102 1,988 68,806 SH X 2 60,000 8,806
ARCHER DANIELS MIDLAND COM 039483102 121 4,194 SH X 3 1,650 2,544
ARENA RESOURCES INC COM 040049108 30 890 SH X 2 890
ARENA RESOURCES INC COM 040049108 256 7,658 SH X 3 7,658
ARM HLDGS PLC SPON ADR 042068106 116 10,890 SH X 2 10,890
ARROW ELECTRS INC COM 042735100 531 17,614 SH X 2 6,414 11,200
ARROW ELECTRS INC COM 042735100 9,979 331,200 SH X 2 112,900 218,300
ARROW ELECTRS INC COM 042735100 221 7,325 SH X 3 7,325
ARUBA NETWORKS INC COM 043176106 2,813 205,900 SH X 2 205,900
ARUBA NETWORKS INC COM 043176106 1,019 74,612 SH X 2 66,634 7,978
ARUBA NETWORKS INC COM 043176106 3 203 SH X 3 203
ASHLAND INC NEW COM 044209104 1,055 20,000 SH PUT X 2
ASHLAND INC NEW COM 044209104 2,497 47,325 SH X 2 47,325
ASHLAND INC NEW COM 044209104 333 6,311 SH X 2 5,278 1,033
ASHLAND INC NEW COM 044209104 4 74 SH X 3 74
ASSOCIATED BANC CORP COM 045487105 4,468 324,739 SH X 2 324,739
ASSOCIATED BANC CORP COM 045487105 3,466 251,920 SH X 2 233,430 2,257 16,233
ASSOCIATED BANC CORP COM 045487105 427 31,035 SH X 3 4,878 26,157
ASTORIA FINL CORP COM 046265104 172 11,844 SH X 2 4,964 6,880
ASTORIA FINL CORP COM 046265104 43 2,975 SH X 3 2,975
ASTRAZENECA PLC SPON ADR 046353108 184 4,120 SH X 2 4,060 60
ASTRAZENECA PLC SPON ADR 046353108 229 5,119 SH X 3 5,119
ATLANTICTELENETWORK INC COM NEW 049079205 6,142 136,700 SH X 2 136,700
ATLANTICTELENETWORK INC COM NEW 049079205 1,688 37,578 SH X 2 32,247 5,331
ATLANTICTELENETWORK INC COM NEW 049079205 13 296 SH X 3 161 135
ATWOOD OCEANICS INC COM 050095108 253 7,313 SH X 2 7,313
ATWOOD OCEANICS INC COM 050095108 14 400 SH X 3 400
AUTOLIV INC COM 052800109 258 5,011 SH X 2 5,011
AUTOMATIC DATA PROCG IN COM 053015103 58 1,295 SH X 1,3 1,045 250
AUTOMATIC DATA PROCG IN COM 053015103 3,305 74,317 SH X 2 36,456 43 37,818
AUTOMATIC DATA PROCG IN COM 053015103 1,170 26,309 SH X 3 450 22,434 3,425
AUTOZONE INC COM 053332102 347 2,002 SH X 2 1,987 15
AUTOZONE INC COM 053332102 48 277 SH X 3 277
AVALONBAY CMNTYS INC COM 053484101 275 3,185 SH X 2 3,185
AVALONBAY CMNTYS INC COM 053484101 1 10 SH X 3 10
AVERY DENNISON CORP COM 053611109 41 1,130 SH X 2 1,130
AVERY DENNISON CORP COM 053611109 1,383 37,971 SH X 2 37,640 71 260
AVERY DENNISON CORP COM 053611109 163 4,487 SH X 3 4,487
AVNET INC COM 053807103 3,770 125,655 SH X 2 125,655
AVNET INC COM 053807103 1,002 33,392 SH X 2 33,337 55
AVNET INC COM 053807103 67 2,240 SH X 3 2,240
AVON PRODS INC COM 054303102 413 12,208 SH X 2 12,203 5
AVON PRODS INC COM 054303102 111 3,268 SH X 3 68 3,200
AXA SPON ADR 054536107 432 19,378 SH X 2 8,064 11,314
AXA SPON ADR 054536107 166 7,431 SH X 3 3,499 3,932
BB&T CORP COM 054937107 4,290 132,435 SH X 2 130,861 507 1,067
BB&T CORP COM 054937107 66 2,029 SH X 3 200 1,069 760
BJ SVCS CO COM 055482103 9 400 SH X 1,3 400
BJ SVCS CO COM 055482103 530 24,771 SH X 2 24,771
BJ SVCS CO COM 055482103 12 575 SH X 3 575
BP PLC SPON ADR 055622104 1,443 25,288 SH X 1,3 25,288
BP PLC SPON ADR 055622104 203 3,553 SH X 1,3 2,628 925
BP PLC SPON ADR 055622104 976 17,102 SH X 2 17,102
BP PLC SPON ADR 055622104 11,984 209,989 SH X 2 177,461 4,603 27,925
BP PLC SPON ADR 055622104 4,102 71,885 SH X 3 13,297 53,675 4,913
BP PRUDHOE BAY RTY TR UTBENIN 055630107 20 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UTBENIN 055630107 200 2,022 SH X 2 2,022
BP PRUDHOE BAY RTY TR UTBENIN 055630107 15 150 SH X 3 150
BMC SOFTWARE INC COM 055921100 1,730 45,517 SH X 2 29,411 16,106
BMC SOFTWARE INC COM 055921100 373 9,813 SH X 3 1,681 2,196 5,936
BADGER METER INC COM 056525108 1,419 36,850 SH X 2 36,850
BADGER METER INC COM 056525108 576 14,950 SH X 3 1,600 13,350
BAKER HUGHES INC COM 057224107 553 11,801 SH X 2 11,776 25
BAKER HUGHES INC COM 057224107 52 1,114 SH X 3 1,114
BALDOR ELEC CO COM 057741100 572 15,300 SH X 2 15,255 45
BALL CORP COM 058498106 1,242 23,270 SH X 2 23,270
BALL CORP COM 058498106 282 5,280 SH X 2 5,260 20
BALL CORP COM 058498106 2 46 SH X 3 46
BANK OF AMERICA CORP COM 060505104 15 824 SH X 1,3 824
BANK OF AMERICA CORP COM 060505104 227 12,697 SH X 1,3 12,697
BANK OF AMERICA CORP COM 060505104 3,500 196,100 SH CALL X 2
BANK OF AMERICA CORP COM 060505104 12,470 698,581 SH X 2 679,766 5,932 12,883
BANK OF AMERICA CORP COM 060505104 25,754 1,442,790 SH X 2 754,533 688,257
BANK OF AMERICA CORP COM 060505104 1,157 64,833 SH X 3 3,300 54,178 7,355
BANK MONTREAL QUE COM 063671101 253 4,170 SH X 2 4,070 100
BANK MONTREAL QUE COM 063671101 261 4,300 SH X 3 4,300
BANK MUTUAL CORP NEW COM 063750103 94 14,401 SH X 2 14,401
BANK MUTUAL CORP NEW COM 063750103 73 11,290 SH X 3 11,290
BNY MELLON CORP COM 064058100 55 1,790 SH X 1,3 1,790
BNY MELLON CORP COM 064058100 121 3,920 SH X 2 2,320 1,600
BNY MELLON CORP COM 064058100 4,189 135,655 SH X 2 88,035 47,620
BNY MELLON CORP COM 064058100 727 23,557 SH X 3 15,023 8,534
BANK NOVASCOTIA HALIFAX COM 064149107 230 4,600 SH X 3 4,600
BARD C R INC COM 067383109 22 250 SH X 1,3 250
BARD C R INC COM 067383109 642 7,408 SH X 2 4,949 11 2,448
BARD C R INC COM 067383109 1,393 16,084 SH X 3 16,000 84
BARRICK GOLD CORP COM 067901108 124 3,245 SH X 2 3,245
BARRICK GOLD CORP COM 067901108 716 18,688 SH X 3 18,208 480
BAXTER INTL INC COM 071813109 128 2,192 SH X 1,3 2,192
BAXTER INTL INC COM 071813109 5,632 96,771 SH X 2 95,518 1,035 218
BAXTER INTL INC COM 071813109 18,585 319,320 SH X 2 139,380 179,940
BAXTER INTL INC COM 071813109 6,585 113,152 SH X 3 10,997 101,555 600
BE AEROSPACE INC COM 073302101 3,555 117,100 SH X 2 117,100
BE AEROSPACE INC COM 073302101 1,068 35,184 SH X 2 30,685 4,499
BE AEROSPACE INC COM 073302101 21 702 SH X 3 702
BEACON ROOFING SPLY INC COM 073685109 133 6,950 SH X 2 575 6,375
BEACON ROOFING SPLY INC COM 073685109 81 4,225 SH X 3 4,225
BECKMAN COULTER INC COM 075811109 297 4,729 SH X 2 1,409 3,320
BECKMAN COULTER INC COM 075811109 135 2,150 SH X 3 2,150
BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 2,681 34,055 SH X 2 33,891 67 97
BECTON DICKINSON & CO COM 075887109 9,829 124,845 SH X 2 40,845 84,000
BECTON DICKINSON & CO COM 075887109 255 3,233 SH X 3 3,233
BED BATH & BEYOND INC COM 075896100 1,803 41,200 SH X 2 41,200
BED BATH & BEYOND INC COM 075896100 1,081 24,711 SH X 2 8,102 16,609
BED BATH & BEYOND INC COM 075896100 302 6,896 SH X 3 1,072 2,050 3,774
BELDEN INC COM 077454106 723 26,321 SH X 2 20,587 5,734
BELDEN INC COM 077454106 95 3,465 SH X 3 3,465
BEMIS INC COM 081437105 392 13,645 SH X 2 13,645
BEMIS INC COM 081437105 473 16,466 SH X 2 11,191 5,275
BEMIS INC COM 081437105 118 4,110 SH X 3 4,110
BERKLEY W R CORP COM 084423102 334 12,813 SH X 2 2,463 10,350
BERKLEY W R CORP COM 084423102 377 14,450 SH X 3 12,550 1,900
BERKSHIRE HATHAWAY INC CL A 084670108 974 8 SH X 2 6 2
BERKSHIRE HATHAWAY INC CL A 084670108 1,218 10 SH X 3 10
BERKSHIRE HATHAWAY INC CLBNEW 084670702 12 150 SH X 1,3 150
BERKSHIRE HATHAWAY INC CLBNEW 084670702 58 710 SH X 1,3 710
BERKSHIRE HATHAWAY INC CLBNEW 084670702 9,855 121,257 SH X 2 88,844 500 31,913
BERKSHIRE HATHAWAY INC CLBNEW 084670702 2,419 29,760 SH X 3 350 23,935 5,475
BEST BUY INC COM 086516101 598 14,061 SH X 2 13,855 206
BEST BUY INC COM 086516101 13,213 310,600 SH X 2 149,350 161,250
BEST BUY INC COM 086516101 149 3,494 SH X 3 500 2,994
BHP BILLITON LTD SPON ADR 088606108 3,011 37,492 SH X 1,3 37,492
BHP BILLITON LTD SPON ADR 088606108 237 2,950 SH X 1,3 1,775 1,175
BHP BILLITON LTD SPON ADR 088606108 3,571 44,461 SH X 2 40,910 3,551
BHP BILLITON LTD SPON ADR 088606108 2,203 27,425 SH X 3 7,200 18,798 1,427
BIG LOTS INC COM 089302103 8,664 237,900 SH X 2 237,900
BIG LOTS INC COM 089302103 2,487 68,276 SH X 2 62,313 5,963
BIG LOTS INC COM 089302103 20 543 SH X 3 392 151
BIO RAD LABS INC CL A 090572207 401 3,874 SH X 2 2,736 1,138
BIO RAD LABS INC CL A 090572207 62 600 SH X 3 600
BLACKBOARD INC COM 091935502 2,187 52,500 SH X 2 52,500
BLACKBOARD INC COM 091935502 673 16,161 SH X 2 14,125 2,036
BLACKBOARD INC COM 091935502 9 222 SH X 3 222
BLOCK H & R INC COM 093671105 182 10,247 SH X 2 10,182 65
BLOCK H & R INC COM 093671105 37 2,100 SH X 3 1,600 500
BLUE CHIP VALUE FD INC COM 095333100 34 10,300 SH X 1,3 10,300
BOB EVANS FARMS INC COM 096761101 176 5,688 SH X 2 2,488 3,200
BOB EVANS FARMS INC COM 096761101 59 1,910 SH X 3 1,910
BOEING CO COM 097023105 33 450 SH X 1,3 450
BOEING CO COM 097023105 630 8,675 SH X 1,3 8,525 150
BOEING CO COM 097023105 19,748 271,971 SH X 2 256,657 6,060 9,254
BOEING CO COM 097023105 7,711 106,201 SH X 2 43,775 62,426
BOEING CO COM 097023105 1,153 15,885 SH X 3 2,400 13,351 134
BORGWARNER INC COM 099724106 1,205 31,573 SH X 2 31,253 275 45
BORGWARNER INC COM 099724106 70 1,836 SH X 3 450 1,386
BOSTON SCIENTIFIC CORP COM 101137107 75 10,400 SH X 2 10,225 175
BRADY CORP CL A 104674106 78 2,498 SH X 2 2,498
BRADY CORP CL A 104674106 1,032 33,148 SH X 3 33,148
BRANDYWINE RLTY TR SH BEN INT 105368203 158 12,980 SH X 2 2,390 10,590
BRANDYWINE RLTY TR SH BEN INT 105368203 68 5,583 SH X 3 998 4,585
BRIGGS & STRATTON CORP COM 109043109 164 8,409 SH X 2 8,409
BRIGGS & STRATTON CORP COM 109043109 289 14,800 SH X 3 800 14,000
BRINKS CO COM 109696104 324 11,487 SH X 2 8,027 3,460
BRINKS CO COM 109696104 47 1,680 SH X 3 190 1,490
BRINKS HOME SEC HLDGS COM 109699108 247 5,816 SH X 2 5,203 613
BRINKS HOME SEC HLDGS COM 109699108 22 510 SH X 3 510
BRISTOL MYERS SQUIBB CO COM 110122108 88 3,300 SH X 1,3 3,200 100
BRISTOL MYERS SQUIBB CO COM 110122108 1,018 38,138 SH X 1,3 37,838 300
BRISTOL MYERS SQUIBB CO COM 110122108 8,256 309,232 SH X 2 300,848 4,690 3,694
BRISTOL MYERS SQUIBB CO COM 110122108 3,985 149,231 SH X 2 122,775 26,456
BRISTOL MYERS SQUIBB CO COM 110122108 1,238 46,383 SH X 3 7,762 34,382 4,239
BRISTOW GROUP INC COM 110394103 255 6,753 SH X 2 1,111 5,642
BRISTOW GROUP INC COM 110394103 134 3,550 SH X 3 3,550
BRITISH AMERN TOB PLC SPON ADR 110448107 324 4,697 SH X 2 2,337 2,360
BRITISH AMERN TOB PLC SPON ADR 110448107 107 1,551 SH X 3 538 1,013
BROADCOM CORP CL A 111320107 6 190 SH X 1,3 190
BROADCOM CORP CL A 111320107 967 29,130 SH X 2 28,945 140 45
BROADCOM CORP CL A 111320107 10,850 326,800 SH X 2 104,200 222,600
BROADCOM CORP CL A 111320107 167 5,017 SH X 3 186 2,858 1,973
BROCADE COMM SYS I COM NEW 111621306 3,487 610,600 SH X 2 209,700 400,900
BROWN FORMAN CORP CL B 115637209 152 2,558 SH X 2 2,479 79
BROWN FORMAN CORP CL B 115637209 141 2,372 SH X 3 2,372
BRUNSWICK CORP COM 117043109 265 16,609 SH X 2 8,109 8,500
BRUNSWICK CORP COM 117043109 99 6,170 SH X 3 120 6,050
BRUSH ENGINRD MATLS INC COM 117421107 3,516 155,800 SH X 2 155,800
BRUSH ENGINRD MATLS INC COM 117421107 1,118 49,498 SH X 2 42,184 7,314
BRUSH ENGINRD MATLS INC COM 117421107 11 485 SH X 3 485
BUCYRUS INTL INC NEW COM 118759109 195 2,960 SH X 2 1,044 1,916
BUCYRUS INTL INC NEW COM 118759109 4,613 69,900 SH X 2 23,000 46,900
BUCYRUS INTL INC NEW COM 118759109 5 82 SH X 3 82
C&D TECHNOLOGIES INC COM 124661109 51 32,000 SH X 2 32,000
CBS CORP NEW CL A 124857103 6 400 SH X 2 400
CBS CORP NEW CL B 124857202 147 10,510 SH X 2 10,510
CBS CORP NEW CL B 124857202 9 634 SH X 3 634
C D I CORP COM 125071100 114 7,795 SH X 2 4,145 3,650
C D I CORP COM 125071100 34 2,310 SH X 3 2,310
CIGNA CORP COM 125509109 3,848 105,197 SH X 2 105,197
CIGNA CORP COM 125509109 1,832 50,089 SH X 2 41,901 8,188
CIGNA CORP COM 125509109 101 2,766 SH X 3 716 2,050
CMS ENERGY CORP COM 125896100 3 215 SH X 1,3 215
CMS ENERGY CORP COM 125896100 3,039 196,548 SH X 2 196,548
CMS ENERGY CORP COM 125896100 1,176 76,062 SH X 2 75,977 85
CMS ENERGY CORP COM 125896100 7 424 SH X 3 424
CSX CORP COM 126408103 5 100 SH X 1,3 100
CSX CORP COM 126408103 631 12,395 SH X 2 12,360 35
CSX CORP COM 126408103 17,835 350,400 SH X 2 188,400 162,000
CSX CORP COM 126408103 158 3,096 SH X 3 3,096
CVS CAREMARK CORP COM 126650100 4,149 113,490 SH X 2 113,490
CVS CAREMARK CORP COM 126650100 3,543 96,918 SH X 2 80,415 16,503
CVS CAREMARK CORP COM 126650100 1,258 34,401 SH X 3 2,638 24,772 6,991
CABOT CORP COM 127055101 165 5,430 SH X 2 2,090 3,340
CABOT CORP COM 127055101 50 1,635 SH X 3 200 1,435
CAMPBELL SOUP CO COM 134429109 35 1,000 SH X 1,3 1,000
CAMPBELL SOUP CO COM 134429109 242 6,847 SH X 2 6,847
CAMPBELL SOUP CO COM 134429109 64 1,804 SH X 3 1,804
CANON INC ADR 138006309 595 12,883 SH X 2 4,958 7,925
CANON INC ADR 138006309 157 3,401 SH X 3 1,165 2,236
CAREER EDUCATION CORP COM 141665109 420 13,277 SH X 2 12,596 681
CARLISLE COS INC COM 142339100 2,965 77,819 SH X 2 77,819
CARLISLE COS INC COM 142339100 921 24,168 SH X 2 18,167 6,001
CARLISLE COS INC COM 142339100 149 3,900 SH X 3 3,900
CARNIVAL CORP PAIRED CTF 143658300 154 3,971 SH X 2 3,871 100
CARNIVAL CORP PAIRED CTF 143658300 8,600 221,200 SH X 2 71,600 149,600
CARNIVAL CORP PAIRED CTF 143658300 291 7,472 SH X 3 7,472
CASEYS GEN STORES INC COM 147528103 180 5,730 SH X 2 2,455 3,275
CASEYS GEN STORES INC COM 147528103 81 2,595 SH X 3 2,595
CATERPILLAR INC DEL COM 149123101 193 3,075 SH X 1,3 3,075
CATERPILLAR INC DEL COM 149123101 14,122 224,695 SH X 2 217,758 2,986 3,951
CATERPILLAR INC DEL COM 149123101 10,098 160,668 SH X 2 61,768 98,900
CATERPILLAR INC DEL COM 149123101 4,079 64,896 SH X 3 25,580 38,916 400
CELGENE CORP COM 151020104 9 150 SH X 1,3 150
CELGENE CORP COM 151020104 139 2,250 SH X 1,3 2,250
CELGENE CORP COM 151020104 12,926 208,614 SH X 2 195,006 1,539 12,069
CELGENE CORP COM 151020104 9,632 155,463 SH X 2 52,013 103,450
CELGENE CORP COM 151020104 1,875 30,266 SH X 3 7,345 20,425 2,496
CENTRAL SECS CORP COM 155123102 234 11,816 SH X 3 11,816
CENTURYTEL INC COM 156700106 2,590 73,013 SH X 2 73,013
CENTURYTEL INC COM 156700106 3,365 94,906 SH X 2 94,676 70 160
CENTURYTEL INC COM 156700106 163 4,584 SH X 3 4,584
CERNER CORP COM 156782104 417 4,914 SH X 2 244 4,670
CERNER CORP COM 156782104 4,663 54,900 SH X 2 18,800 36,100
CERNER CORP COM 156782104 39 460 SH X 3 460
CHECKPOINT SYS INC COM 162825103 576 26,040 SH X 2 26,040
CHEESECAKE FACTORY INC COM 163072101 41 1,518 SH X 2 1,518
CHESAPEAKE EN CORP COM 165167107 7 300 SH X 1,3 300
CHESAPEAKE EN CORP COM 165167107 182 7,684 SH X 2 7,684
CHESAPEAKE EN CORP COM 165167107 1,171 49,550 SH X 2 49,550
CHESAPEAKE EN CORP COM 165167107 26 1,108 SH X 3 1,108
CHEVRON CORP NEW COM 166764100 212 2,800 SH X 1,3 2,800
CHEVRON CORP NEW COM 166764100 63 825 SH X 1,3 400 425
CHEVRON CORP NEW COM 166764100 43,910 579,053 SH X 2 554,238 16,267 8,548
CHEVRON CORP NEW COM 166764100 19,860 261,903 SH X 2 170,945 90,958
CHEVRON CORP NEW COM 166764100 5,050 66,591 SH X 3 10,300 52,132 4,159
CHICOS FAS INC COM 168615102 2,627 182,200 SH X 2 182,200
CHICOS FAS INC COM 168615102 117 8,086 SH X 2 5,116 2,970
CHICOS FAS INC COM 168615102 43 2,950 SH X 3 200 2,750
CHINA DIRECT INDS INC COM NEW 169384203 2,031 1,318,700 SH X 2 1,318,700
CHINA DIRECT INDS INC COM NEW 169384203 655 425,228 SH X 2 370,373 54,855
CHINA DIRECT INDS INC COM NEW 169384203 2 1,389 SH X 3 1,389
CHIPOTLE MEX GRILL INC CL A 169656105 451 4,000 SH X 2 4,000
CHIPOTLE MEX GRILL INC CL A 169656105 259 2,298 SH X 2 183 2,115
CHIPOTLE MEX GRILL INC CL A 169656105 2 20 SH X 3 20
CHUBB CORP COM 171232101 5 100 SH X 1,3 100
CHUBB CORP COM 171232101 2,068 39,886 SH X 2 38,782 1,000 104
CHUBB CORP COM 171232101 4,438 85,600 SH X 2 38,200 47,400
CHUBB CORP COM 171232101 227 4,372 SH X 3 3,962 410
CHURCH & DWIGHT INC COM 171340102 3 50 SH X 1,3 50
CHURCH & DWIGHT INC COM 171340102 1,627 24,300 SH X 2 24,300
CHURCH & DWIGHT INC COM 171340102 318 4,749 SH X 2 647 4,102
CHURCH & DWIGHT INC COM 171340102 9 135 SH X 3 135
CIENA CORP COM NEW 171779309 232 15,173 SH X 2 15,173
CIENA CORP COM NEW 171779309 1 85 SH X 2 85
CIMAREX ENERGY CO COM 171798101 1,257 21,175 SH X 2 21,175
CIMAREX ENERGY CO COM 171798101 115 1,924 SH X 2 1,894 30
CINCINNATI FINL CORP COM 172062101 157 5,445 SH X 2 5,445
CINCINNATI FINL CORP COM 172062101 2,443 84,509 SH X 2 84,160 105 244
CINCINNATI FINL CORP COM 172062101 27 918 SH X 3 918
CIRRUS LOGIC INC COM 172755100 4,051 482,800 SH X 2 482,800
CIRRUS LOGIC INC COM 172755100 1,103 131,548 SH X 2 112,775 18,773
CIRRUS LOGIC INC COM 172755100 4 477 SH X 3 477
CINTAS CORP COM 172908105 39 1,405 SH X 1,3 1,405
CINTAS CORP COM 172908105 3,915 139,318 SH X 2 139,318
CINTAS CORP COM 172908105 3,019 107,446 SH X 2 56,395 51,051
CINTAS CORP COM 172908105 412 14,650 SH X 3 10,025 4,625
CITIGROUP INC COM 172967101 3,092 763,390 SH X 2 759,895 3,495
CITIGROUP INC COM 172967101 7,984 1,971,300 SH X 2 902,100 1,069,200
CITIGROUP INC COM 172967101 124 30,670 SH X 3 30,670
CITIZENS REP BANCORP IN COM 174420109 23 19,897 SH X 2 19,897
CITIZENS REP BANCORP IN COM 174420109 2 2,000 SH X 3 2,000
CITRIX SYS INC COM 177376100 1,032 21,734 SH X 2 14,518 50 7,166
CITRIX SYS INC COM 177376100 94 1,974 SH X 3 1,974
CLARCOR INC COM 179895107 53 1,547 SH X 2 847 700
CLARCOR INC COM 179895107 510 14,800 SH X 3 14,800
CLARIENT INC COM 180489106 3,960 1,511,600 SH X 2 1,511,600
CLARIENT INC COM 180489106 1,217 464,220 SH X 2 405,501 58,719
CLARIENT INC COM 180489106 4 1,491 SH X 3 1,491
CLOROX CO DEL COM 189054109 51 800 SH X 1,3 800
CLOROX CO DEL COM 189054109 99 1,540 SH X 2 1,540
CLOROX CO DEL COM 189054109 2,893 45,102 SH X 2 43,615 25 1,462
CLOROX CO DEL COM 189054109 532 8,299 SH X 3 6,975 974 350
COACH INC COM 189754104 3,247 82,170 SH X 2 82,170
COACH INC COM 189754104 1,433 36,243 SH X 2 29,713 6,530
COACH INC COM 189754104 595 15,054 SH X 3 13,775 329 950
COCA COLA CO COM 191216100 945 17,183 SH X 1,3 17,058 125
COCA COLA CO COM 191216100 96 1,750 SH X 1,3 1,400 350
COCA COLA CO COM 191216100 24,836 451,552 SH X 2 415,276 25,856 10,420
COCA COLA CO COM 191216100 30,644 557,162 SH X 2 224,332 332,830
COCA COLA CO COM 191216100 3,816 69,389 SH X 3 11,850 54,399 3,140
COCA COLA ENT INC COM 191219104 305 11,018 SH X 2 10,958 60
COCA COLA ENT INC COM 191219104 5 173 SH X 3 173
COGNEX CORP COM 192422103 178 9,600 SH X 2 9,600
COGNEX CORP COM 192422103 10 545 SH X 3 545
COGNIZANT TECH SOLUTIO CL A 192446102 2,498 49,000 SH X 2 49,000
COGNIZANT TECH SOLUTIO CL A 192446102 2,541 49,843 SH X 2 27,607 500 21,736
COGNIZANT TECH SOLUTIO CL A 192446102 396 7,761 SH X 3 1,058 2,707 3,996
COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50
COLGATE PALMOLIVE CO COM 194162103 9 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 9,607 112,681 SH X 2 107,392 5,178 111
COLGATE PALMOLIVE CO COM 194162103 12,989 152,350 SH X 2 48,700 103,650
COLGATE PALMOLIVE CO COM 194162103 2,886 33,848 SH X 3 7,410 25,038 1,400
COLUMBIA SPORTSWEAR CO COM 198516106 154 2,940 SH X 2 785 2,155
COLUMBIA SPORTSWEAR CO COM 198516106 49 925 SH X 3 925
COMERICA INC COM 200340107 1,422 37,381 SH X 2 37,381
COMERICA INC COM 200340107 7,991 210,066 SH X 2 128,966 81,100
COMERICA INC COM 200340107 37 965 SH X 3 500 465
COMMERCE BANCSHARES INC COM 200525103 2,523 61,329 SH X 2 61,298 31
COMMERCE BANCSHARES INC COM 200525103 1,863 45,292 SH X 3 45,292
COMMUNITY HEALTH SYSINC COM 203668108 6,144 166,372 SH X 2 166,372
COMMUNITY HEALTH SYSINC COM 203668108 1,006 27,251 SH X 2 26,196 1,055
COMMUNITY HEALTH SYSINC COM 203668108 3 87 SH X 3 87
COMPUTER SCIENCES CORP COM 205363104 4,998 91,728 SH X 2 91,728
COMPUTER SCIENCES CORP COM 205363104 1,762 32,335 SH X 2 31,835 500
COMPUTER SCIENCES CORP COM 205363104 49 891 SH X 3 891
COMPUWARE CORP COM 205638109 190 22,642 SH X 2 22,642
COMPUWARE CORP COM 205638109 5 588 SH X 3 588
CONAGRA FOODS INC COM 205887102 8 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 1,326 52,882 SH X 2 52,882
CONAGRA FOODS INC COM 205887102 5,383 214,717 SH X 2 211,717 3,000
CONAGRA FOODS INC COM 205887102 96 3,813 SH X 3 3,813
CON-WAY INC COM 205944101 4,541 129,300 SH X 2 44,700 84,600
CONSECO INC COM NEW 208464883 274 44,035 SH X 2 44,035
CONSOLIDATED EDISON INC COM 209115104 174 3,905 SH X 2 3,905
CONSOLIDATED EDISON INC COM 209115104 3,272 73,461 SH X 2 71,663 847 951
CONSOLIDATED EDISON INC COM 209115104 231 5,192 SH X 3 5,192
CONSTELLATION ENRGY GR1 COM 210371100 290 8,271 SH X 2 8,036 235
CONSTELLATION ENRGY GR1 COM 210371100 5 155 SH X 3 155
CONTINENTAL AIRLS INC CL B 210795308 6,481 295,000 SH X 2 87,500 207,500
CONVERGYS CORP COM 212485106 1,045 85,230 SH X 2 85,230
CONVERGYS CORP COM 212485106 105 8,538 SH X 2 8,483 55
COPANO ENERGY L L C COM UNITS 217202100 20 830 SH X 2 830
COPANO ENERGY L L C COM UNITS 217202100 323 13,360 SH X 3 13,360
COPART INC COM 217204106 202 5,688 SH X 2 477 5,211
CORINTHIAN COLLEGES INC COM 218868107 253 14,385 SH X 2 13,280 1,105
CORINTHIAN COLLEGES INC COM 218868107 8 430 SH X 3 430
CORNING INC COM 219350105 4 200 SH X 1,3 200
CORNING INC COM 219350105 5,493 271,810 SH X 2 255,016 157 16,637
CORNING INC COM 219350105 12,744 630,600 SH X 2 212,500 418,100
CORNING INC COM 219350105 234 11,588 SH X 3 11,588
COVANCE INC COM 222816100 542 8,821 SH X 2 472 8,349
COVANCE INC COM 222816100 177 2,889 SH X 3 2,889
COVENTRY HLTH CARE INC COM 222862104 649 26,237 SH X 2 26,237
COVENTRY HLTH CARE INC COM 222862104 17 703 SH X 3 703
CRANE CO COM 224399105 1,020 28,720 SH X 2 28,720
CRANE CO COM 224399105 112 3,170 SH X 2 3,130 40
CRANE CO COM 224399105 10 295 SH X 3 155 140
CROWN CASTLE INTL CORP COM 228227104 14 379 SH X 2 379
CROWN CASTLE INTL CORP COM 228227104 2,164 56,600 SH X 2 56,600
CROWN HOLDINGS INC COM 228368106 944 35,000 SH X 2 35,000
CUMMINS INC COM 231021106 732 11,809 SH X 2 11,809
CUMMINS INC COM 231021106 29 473 SH X 3 123 350
CYPRESS SEMICOND CORP COM 232806109 5,532 479,800 SH X 2 479,800
CYPRESS SEMICOND CORP COM 232806109 1,106 95,923 SH X 2 78,354 17,569
CYPRESS SEMICOND CORP COM 232806109 16 1,403 SH X 3 1,139 264
CYTEC INDS INC COM 232820100 235 5,024 SH X 2 5,024
DST SYS INC DEL COM 233326107 213 5,142 SH X 2 1,223 3,919
DST SYS INC DEL COM 233326107 106 2,550 SH X 3 2,550
DTE ENERGY CO COM 233331107 93 2,085 SH X 2 2,085
DTE ENERGY CO COM 233331107 2,255 50,557 SH X 2 49,926 192 439
DTE ENERGY CO COM 233331107 88 1,969 SH X 3 1,969
DANAHER CORP DEL COM 235851102 1,572 19,667 SH X 1,3 19,667
DANAHER CORP DEL COM 235851102 136 1,700 SH X 1,3 1,000 700
DANAHER CORP DEL COM 235851102 3,718 46,529 SH X 2 31,262 26 15,241
DANAHER CORP DEL COM 235851102 598 7,483 SH X 3 1,608 2,014 3,861
DARDEN RESTAURANTS INC COM 237194105 308 6,916 SH X 2 6,916
DARDEN RESTAURANTS INC COM 237194105 6,904 155,000 SH X 2 47,700 107,300
DARDEN RESTAURANTS INC COM 237194105 9 208 SH X 3 208
DEAN FOODS CO NEW COM 242370104 20 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 406 25,879 SH X 2 25,879
DEAN FOODS CO NEW COM 242370104 3 193 SH X 3 193
DEERE & CO COM 244199105 33 550 SH X 1,3 550
DEERE & CO COM 244199105 1,920 32,295 SH X 2 31,439 831 25
DEERE & CO COM 244199105 7,353 123,670 SH X 2 47,570 76,100
DEERE & CO COM 244199105 409 6,883 SH X 3 2,100 689 4,094
DELTA AIR LINES INC DEL COM NEW 247361702 79 5,389 SH X 2 1,429 3,960
DELTA AIR LINES INC DEL COM NEW 247361702 69 4,718 SH X 3 328 4,390
DENTSPLY INTL INC NEW COM 249030107 41 1,165 SH X 1,3 1,165
DENTSPLY INTL INC NEW COM 249030107 2,252 64,571 SH X 2 9,895 54,676
DENTSPLY INTL INC NEW COM 249030107 292 8,370 SH X 3 4,570 3,800
DEVRY INC DEL COM 251893103 550 8,440 SH X 2 8,415 25
DEXCOM INC COM 252131107 3,741 384,100 SH X 2 384,100
DEXCOM INC COM 252131107 1,180 121,154 SH X 2 103,790 17,364
DEXCOM INC COM 252131107 4 381 SH X 3 381
DIAMONDROCK HOSPITALITY COM 252784301 97 9,617 SH X 2 4,814 4,803
DIAMONDROCK HOSPITALITY COM 252784301 35 3,499 SH X 3 677 2,822
DICKS SPORTING GOODS IN COM 253393102 330 12,628 SH X 2 2,038 10,590
DISNEY WALT CO COM 254687106 6,152 176,238 SH X 2 162,703 11,321 2,214
DISNEY WALT CO COM 254687106 12,826 367,400 SH X 2 130,900 236,500
DISNEY WALT CO COM 254687106 926 26,518 SH X 3 350 23,573 2,595
DISCOVER FINL SVCS COM 254709108 6,423 431,132 SH X 2 431,132
DISCOVER FINL SVCS COM 254709108 1,590 106,713 SH X 2 106,603 110
DISCOVER FINL SVCS COM 254709108 18 1,209 SH X 3 975 234
DOLLAR TREE INC COM 256746108 2,073 35,000 SH X 2 35,000
DOLLAR TREE INC COM 256746108 91 1,539 SH X 2 932 607
DOLLAR TREE INC COM 256746108 149 2,515 SH X 3 2,515
DONNELLEY R R & SONS CO COM 257867101 1,439 67,400 SH X 2 67,400
DONNELLEY R R & SONS CO COM 257867101 2,452 114,859 SH X 2 114,519 340
DONNELLEY R R & SONS CO COM 257867101 22 1,047 SH X 3 1,047
DOVER CORP COM 260003108 574 12,262 SH X 2 12,262
DOVER CORP COM 260003108 2,122 45,400 SH X 2 45,400
DOVER CORP COM 260003108 199 4,262 SH X 3 500 3,762
DOW CHEM CO COM 260543103 15 500 SH X 1,3 500
DOW CHEM CO COM 260543103 1,964 66,425 SH X 2 60,295 2,850 3,280
DOW CHEM CO COM 260543103 9,235 312,300 SH X 2 124,600 187,700
DOW CHEM CO COM 260543103 329 11,131 SH X 3 4,200 5,716 1,215
DRESSER-RAND GROUP INC COM 261608103 2 65 SH X 1,3 65
DRESSER-RAND GROUP INC COM 261608103 1,885 60,000 SH X 2 60,000
DRESSER-RAND GROUP INC COM 261608103 282 8,983 SH X 2 2,515 6,468
DRESSER-RAND GROUP INC COM 261608103 145 4,600 SH X 3 4,000 600
DUPONT EIDE NEMOURS&CO COM 263534109 69 1,850 SH X 1,3 1,750 100
DUPONT EIDE NEMOURS&CO COM 263534109 726 19,508 SH X 1,3 19,258 250
DUPONT EIDE NEMOURS&CO COM 263534109 4,140 111,183 SH X 2 109,328 1,000 855
DUPONT EIDE NEMOURS&CO COM 263534109 13,294 356,974 SH X 2 115,400 241,574
DUPONT EIDE NEMOURS&CO COM 263534109 775 20,815 SH X 3 4,075 14,557 2,183
DUKE REALTY CORP COM NEW 264411505 150 12,136 SH X 2 9,681 2,455
DUKE REALTY CORP COM NEW 264411505 26 2,115 SH X 3 300 1,815
E M C CORP MASS COM 268648102 1,857 102,955 SH X 2 101,672 820 463
E M C CORP MASS COM 268648102 14,229 788,740 SH X 2 357,940 430,800
E M C CORP MASS COM 268648102 112 6,215 SH X 3 675 1,450 4,090
EASTMAN CHEM CO COM 277432100 2,770 43,498 SH X 2 43,363 135
EASTMAN CHEM CO COM 277432100 51 803 SH X 3 803
EASTMAN KODAK CO COM 277461109 69 11,994 SH X 2 9,694 2,300
EASTMAN KODAK CO COM 277461109 14 2,400 SH X 2 2,400
EASTMAN KODAK CO COM 277461109 4 750 SH X 3 100 100 550
EATON CORP COM 278058102 2,971 39,214 SH X 2 35,434 3,780
EATON CORP COM 278058102 11,337 149,628 SH X 2 90,928 58,700
EATON CORP COM 278058102 441 5,818 SH X 3 1,500 2,620 1,698
EATON VANCE CORP COM NONVTG 278265103 1,725 51,424 SH X 2 15,013 36,411
EATON VANCE CORP COM NONVTG 278265103 418 12,461 SH X 3 2,187 2,557 7,717
EATON VANCE ENEQ INC FD COM 278277108 5,324 390,865 SH X 3 390,865
EATON VANCE ENEQ INC FD COM 278277108 313 23,010 SH X 3 23,010
EBAY INC COM 278642103 543 20,137 SH X 2 17,840 82 2,215
EBAY INC COM 278642103 8,924 330,900 SH X 2 113,500 217,400
EBAY INC COM 278642103 81 2,988 SH X 3 614 2,374
EBIX INC COM NEW 278715206 19,982 1,252,000 SH X 2 1,252,000
EBIX INC COM NEW 278715206 3,918 245,478 SH X 2 213,652 31,826
EBIX INC COM NEW 278715206 12 767 SH X 3 767
ECOLAB INC COM 278865100 1,000 22,761 SH X 2 16,443 6,268 50
ECOLAB INC COM 278865100 197 4,492 SH X 3 3,492 1,000
EDISON INTL COM 281020107 5,828 170,565 SH X 2 170,565
EDISON INTL COM 281020107 1,465 42,884 SH X 2 38,514 48 4,322
EDISON INTL COM 281020107 104 3,046 SH X 3 773 2,273
ELAN PLC ADR 284131208 243 32,000 SH X 2 32,000
ELECTRONIC ARTS INC COM 285512109 133 7,123 SH X 2 7,123
ELECTRONIC ARTS INC COM 285512109 2,897 155,233 SH X 2 148,608 3,759 2,866
ELECTRONIC ARTS INC COM 285512109 130 6,987 SH X 3 430 5,282 1,275
ELECTRONICS FOR IMAGING COM 286082102 143 12,300 SH X 2 12,300
EMERITUS CORP COM 291005106 2,389 117,400 SH X 2 117,400
EMERITUS CORP COM 291005106 693 34,060 SH X 2 29,458 4,602
EMERITUS CORP COM 291005106 2 117 SH X 3 117
EMERSON ELEC CO COM 291011104 1,063 21,125 SH X 1,3 21,125
EMERSON ELEC CO COM 291011104 101 2,000 SH X 1,3 1,800 200
EMERSON ELEC CO COM 291011104 22,681 450,548 SH X 2 436,431 4,527 9,590
EMERSON ELEC CO COM 291011104 15,970 317,244 SH X 2 157,744 159,500
EMERSON ELEC CO COM 291011104 8,166 162,216 SH X 3 15,791 146,425
EMPLOYERS HOLDINGS INC COM 292218104 159 10,700 SH X 2 10,700
ENCANA CORP COM 292505104 33 1,075 SH X 2 1,075
ENCANA CORP COM 292505104 244 7,875 SH X 3 7,875
ENERGYSOLUTIONS INC COM 292756202 54 8,325 SH X 2 1,530 6,795
ENERGYSOLUTIONS INC COM 292756202 19 2,915 SH X 3 2,915
ENNIS INC COM 293389102 115 7,090 SH X 2 2,955 4,135
ENNIS INC COM 293389102 97 5,940 SH X 3 3,450 2,490
ENTERPRISE GP HLDGS L P UT LP INT 293716106 46 1,070 SH X 2 1,070
ENTERPRISE GP HLDGS L P UT LP INT 293716106 1,074 25,000 SH X 3 25,000
ENTERPRISE PRODS PRT L COM 293792107 815 23,579 SH X 2 21,641 1,938
ENTERPRISE PRODS PRT L COM 293792107 181 5,245 SH X 3 5,245
EQUIFAX INC COM 294429105 192 5,369 SH X 2 5,070 66 233
EQUIFAX INC COM 294429105 12 327 SH X 3 327
ERICSSON L M TEL CO ADRBSEK 10 294821608 449 43,007 SH X 2 15,952 27,055
ERICSSON L M TEL CO ADRBSEK 10 294821608 126 12,107 SH X 3 4,745 7,362
ETHAN ALLEN INTERIORS COM 297602104 3,031 146,930 SH X 2 146,930
EURONET WORLDWIDE INC COM 298736109 551 29,900 SH X 2 29,900
EXPEDITORS INTL WASH COM 302130109 525 14,228 SH X 2 8,097 6,131
EXPEDITORS INTL WASH COM 302130109 412 11,166 SH X 3 25 11,141
EXPRESS SCRIPTS INC COM 302182100 1,002 9,855 SH X 2 9,840 15
EXPRESS SCRIPTS INC COM 302182100 16,037 157,600 SH X 2 106,900 50,700
EXPRESS SCRIPTS INC COM 302182100 391 3,839 SH X 3 2,549 1,290
FLIR SYS INC COM 302445101 259 9,208 SH X 2 923 8,285
FLIR SYS INC COM 302445101 7 261 SH X 3 261
FPL GROUP INC COM 302571104 10 200 SH X 1,3 200
FPL GROUP INC COM 302571104 1,704 35,260 SH X 2 31,232 3,928 100
FPL GROUP INC COM 302571104 475 9,827 SH X 3 4,359 5,468
FACTSET RESH SYS INC COM 303075105 243 3,308 SH X 2 322 2,986
FACTSET RESH SYS INC COM 303075105 3 42 SH X 3 42
FAMILY DLR STORES INC COM 307000109 220 6,000 SH X 2 6,000
FAMILY DLR STORES INC COM 307000109 469 12,823 SH X 2 4,146 8,677
FAMILY DLR STORES INC COM 307000109 230 6,286 SH X 3 6,286
FASTENAL CO COM 311900104 847 17,640 SH X 2 11,780 5,860
FEDERAL HOME LN MTGCORP COM 313400301 7 5,700 SH X 2 5,700
FEDERAL NATL MTG ASSN COM 313586109 8 7,800 SH X 2 7,800
FEDERATED INVS INC PA CL B 314211103 5 190 SH X 1,3 190
FEDERATED INVS INC PA CL B 314211103 90 3,410 SH X 2 3,410
FEDERATED INVS INC PA CL B 314211103 792 30,011 SH X 2 29,921 90
FEDERATED INVS INC PA CL B 314211103 145 5,515 SH X 3 5,515
FIFTH THIRD BANCORP COM 316773100 3,612 266,306 SH X 2 266,306
FIFTH THIRD BANCORP COM 316773100 1,050 77,450 SH X 2 77,385 65
FINISH LINE INC CL A 317923100 172 10,515 SH X 2 1,930 8,585
FINISH LINE INC CL A 317923100 60 3,695 SH X 3 3,695
FIRST CAPITAL BANC VA COM 319438107 154 19,000 SH X 2 19,000
1ST SOURCE CORP COM 336901103 2 110 SH X 2 110
1ST SOURCE CORP COM 336901103 515 29,339 SH X 3 29,339
FISERV INC COM 337738108 4 70 SH X 1,3 70
FISERV INC COM 337738108 1,139 22,434 SH X 2 17,869 4,565
FISERV INC COM 337738108 164 3,227 SH X 3 3,227
FIRSTENERGY CORP COM 337932107 908 23,220 SH X 2 23,220
FIRSTENERGY CORP COM 337932107 1,750 44,785 SH X 2 44,670 115
FIRSTENERGY CORP COM 337932107 18 453 SH X 3 453
FLUOR CORP NEW COM 343412102 6 130 SH X 1,3 130
FLUOR CORP NEW COM 343412102 166 3,582 SH X 2 3,582
FLUOR CORP NEW COM 343412102 6,721 144,500 SH X 2 76,100 68,400
FLUOR CORP NEW COM 343412102 29 621 SH X 3 141 480
FLOWERS FOODS INC COM 343498101 246 9,955 SH X 2 1,220 8,735
FLOWERS FOODS INC COM 343498101 7 300 SH X 3 300
FOOT LOCKER INC COM 344849104 232 15,408 SH X 2 6,678 8,730
FOOT LOCKER INC COM 344849104 57 3,765 SH X 3 3,765
FORD MTR CO DEL COMPAR$0.01 345370860 4,555 362,336 SH X 2 306,728 55,608
FORD MTR CO DEL COMPAR$0.01 345370860 8,506 676,678 SH X 2 335,130 341,548
FORD MTR CO DEL COMPAR$0.01 345370860 381 30,307 SH X 3 3,918 7,705 18,684
FOREST LABS INC COM 345838106 11 340 SH X 1,3 340
FOREST LABS INC COM 345838106 1,805 57,565 SH X 2 57,565
FOREST LABS INC COM 345838106 642 20,471 SH X 2 20,355 76 40
FOREST LABS INC COM 345838106 314 10,018 SH X 3 10,018
FORTUNE BRANDS INC COM 349631101 10 200 SH X 1,3 200
FORTUNE BRANDS INC COM 349631101 438 9,036 SH X 2 8,872 164
FORTUNE BRANDS INC COM 349631101 447 9,218 SH X 3 1,600 6,818 800
FRANKLIN RES INC COM 354613101 708 6,387 SH X 2 6,387
FRANKLIN RES INC COM 354613101 277 2,494 SH X 3 2,344 150
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 440 7,839 SH X 2 4,316 3,523
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 116 2,064 SH X 3 735 1,329
GFI GROUP INC COM 361652209 56 9,600 SH X 2 9,600
GFI GROUP INC COM 361652209 5 880 SH X 3 880
GALLAGHER ARTHUR J & CO COM 363576109 3 140 SH X 1,3 140
GALLAGHER ARTHUR J & CO COM 363576109 396 16,143 SH X 2 6,936 9,207
GALLAGHER ARTHUR J & CO COM 363576109 158 6,450 SH X 3 6,450
GANNETT INC COM 364730101 372 22,539 SH X 2 22,039 500
GANNETT INC COM 364730101 44 2,665 SH X 3 1,255 1,410
GAP INC DEL COM 364760108 5,944 257,197 SH X 2 257,197
GAP INC DEL COM 364760108 1,420 61,458 SH X 2 55,498 5,960
GAP INC DEL COM 364760108 196 8,499 SH X 3 8,499
GARTNER INC COM 366651107 274 12,322 SH X 2 8,632 3,690
GARTNER INC COM 366651107 52 2,325 SH X 3 2,325
GENERAL COMMUNIC INC CL A 369385109 160 27,646 SH X 2 27,516 130
GENERAL DYNAMICS CORP COM 369550108 3,804 49,275 SH X 2 49,275
GENERAL DYNAMICS CORP COM 369550108 2,825 36,590 SH X 2 35,755 835
GENERAL DYNAMICS CORP COM 369550108 543 7,033 SH X 3 2,050 4,583 400
GENERAL ELECTRIC CO COM 369604103 283 15,547 SH X 1,3 15,547
GENERAL ELECTRIC CO COM 369604103 21 1,150 SH X 1,3 650 500
GENERAL ELECTRIC CO COM 369604103 3,129 171,900 SH PUT X 2
GENERAL ELECTRIC CO COM 369604103 43,855 2,409,648 SH X 2 2,251,931 89,430 68,287
GENERAL ELECTRIC CO COM 369604103 27,491 1,510,490 SH X 2 945,873 564,617
GENERAL ELECTRIC CO COM 369604103 6,940 381,309 SH X 3 87,156 278,631 15,522
GENERAL MLS INC COM 370334104 7 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 4,230 59,760 SH X 2 56,524 1,668 1,568
GENERAL MLS INC COM 370334104 9,329 131,785 SH X 2 37,855 93,930
GENERAL MLS INC COM 370334104 990 13,987 SH X 3 8,925 4,712 350
GENUINE PARTS CO COM 372460105 4 85 SH X 1,3 85
GENUINE PARTS CO COM 372460105 122 2,880 SH X 2 2,880
GENUINE PARTS CO COM 372460105 1,887 44,672 SH X 2 44,547 125
GENUINE PARTS CO COM 372460105 127 3,016 SH X 3 3,016
GILEAD SCIENCES INC COM 375558103 2,019 44,400 SH X 1,3 44,250 150
GILEAD SCIENCES INC COM 375558103 193 4,250 SH X 1,3 2,750 1,500
GILEAD SCIENCES INC COM 375558103 6,704 147,440 SH X 2 127,163 180 20,097
GILEAD SCIENCES INC COM 375558103 16,389 360,430 SH X 2 172,930 187,500
GILEAD SCIENCES INC COM 375558103 820 18,040 SH X 3 1,716 11,044 5,280
GOODRICH CORP COM 382388106 1,502 21,300 SH X 2 21,300
GOODRICH CORP COM 382388106 328 4,645 SH X 2 4,630 15
GOODRICH CORP COM 382388106 4 50 SH X 3 50
GOODYEAR TIRE & RUBR CO COM 382550101 202 15,961 SH X 2 15,941 20
GOODYEAR TIRE & RUBR CO COM 382550101 2 190 SH X 3 190
GRACO INC COM 384109104 203 6,359 SH X 2 2,015 4,344
GRACO INC COM 384109104 90 2,825 SH X 3 2,825
GRAINGER W W INC COM 384802104 41 375 SH X 1,3 375
GRAINGER W W INC COM 384802104 442 4,090 SH X 1,3 4,015 75
GRAINGER W W INC COM 384802104 1,808 16,719 SH X 2 8,522 8,197
GRAINGER W W INC COM 384802104 4,822 44,600 SH X 2 15,400 29,200
GRAINGER W W INC COM 384802104 427 3,952 SH X 3 200 2,777 975
GREENHILL & CO INC COM 395259104 12 150 SH X 1,3 150
GREENHILL & CO INC COM 395259104 1,082 13,175 SH X 2 12,815 100 260
GREENHILL & CO INC COM 395259104 39 470 SH X 3 425 45
GROUP 1 AUTOMOTIVE INC COM 398905109 216 6,776 SH X 2 2,742 4,034
GROUP 1 AUTOMOTIVE INC COM 398905109 80 2,500 SH X 3 2,500
GUESS INC COM 401617105 1,724 36,700 SH X 2 36,700
GUESS INC COM 401617105 169 3,598 SH X 2 995 2,603
GUESS INC COM 401617105 102 2,164 SH X 3 1,529 635
HSBC HLDGS PLC SP ADR NEW 404280406 770 15,198 SH X 2 8,996 6,202
HSBC HLDGS PLC SP ADR NEW 404280406 729 14,379 SH X 3 12,199 2,180
HALLIBURTON CO COM 406216101 1,380 45,800 SH CALL X 2
HALLIBURTON CO COM 406216101 1,846 61,265 SH X 2 60,767 80 418
HALLIBURTON CO COM 406216101 14,997 497,740 SH X 2 300,840 196,900
HALLIBURTON CO COM 406216101 216 7,182 SH X 3 6,207 975
HANOVER INS GROUP INC COM 410867105 4 85 SH X 1,3 85
HANOVER INS GROUP INC COM 410867105 2,492 57,140 SH X 2 57,140
HANOVER INS GROUP INC COM 410867105 622 14,258 SH X 2 11,958 2,300
HANSEN NAT CORP COM 411310105 2,537 58,479 SH X 2 57,044 1,270 165
HANSEN NAT CORP COM 411310105 99 2,290 SH X 3 350 1,940
HARLEY DAVIDSON INC COM 412822108 1,050 37,409 SH X 2 37,409
HARLEY DAVIDSON INC COM 412822108 154 5,478 SH X 3 800 4,678
HARRIS CORP DEL COM 413875105 2,444 51,457 SH X 2 51,362 95
HARRIS CORP DEL COM 413875105 31 650 SH X 3 650
HARTE-HANKS INC COM 416196103 287 22,326 SH X 2 6,347 15,979
HARTE-HANKS INC COM 416196103 127 9,875 SH X 3 9,875
HARTFORD FINLSVCS GR IN COM 416515104 9 300 SH X 1,3 300
HARTFORD FINLSVCS GR IN COM 416515104 1,264 44,480 SH X 2 44,480
HARTFORD FINLSVCS GR IN COM 416515104 720 25,339 SH X 2 22,039 3,300
HARTFORD FINLSVCS GR IN COM 416515104 131 4,610 SH X 3 960 3,650
HEALTHCARE SVCS GRP INC COM 421906108 1,685 75,100 SH X 2 75,100
HEALTHCARE SVCS GRP INC COM 421906108 568 25,287 SH X 2 21,144 4,143
HEALTHCARE SVCS GRP INC COM 421906108 64 2,859 SH X 3 400 2,459
HEALTHSOUTH CORP COM NEW 421924309 213 11,400 SH X 2 11,400
HEALTH MGMT ASSOC INC CL A 421933102 3,827 445,000 SH X 2 445,000
HEALTH MGMT ASSOC INC CL A 421933102 1,238 143,929 SH X 2 126,923 17,006
HEALTH MGMT ASSOC INC CL A 421933102 4 427 SH X 3 427
HEINZ H J CO COM 423074103 3,686 80,825 SH X 2 79,519 348 958
HEINZ H J CO COM 423074103 7,921 173,665 SH X 2 60,965 112,700
HEINZ H J CO COM 423074103 643 14,095 SH X 3 13,495 600
HELMERICH & PAYNE INC COM 423452101 2,687 70,542 SH X 2 70,542
HELMERICH & PAYNE INC COM 423452101 692 18,193 SH X 2 15,473 2,720
HENRY JACK & ASSOC INC COM 426281101 24 1,000 SH X 1,3 1,000
HENRY JACK & ASSOC INC COM 426281101 267 11,103 SH X 2 1,143 9,960
HENRY JACK & ASSOC INC COM 426281101 491 20,400 SH X 3 20,400
HERSHEY CO COM 427866108 10 245 SH X 1,3 245
HERSHEY CO COM 427866108 1,492 34,841 SH X 2 34,683 39 119
HERSHEY CO COM 427866108 108 2,519 SH X 3 2,519
HEWLETT PACKARD CO COM 428236103 1,682 31,640 SH X 1,3 31,640
HEWLETT PACKARD CO COM 428236103 144 2,700 SH X 1,3 1,700 1,000
HEWLETT PACKARD CO COM 428236103 12,968 243,999 SH X 2 216,568 4,060 23,371
HEWLETT PACKARD CO COM 428236103 40,203 756,400 SH X 2 335,338 421,062
HEWLETT PACKARD CO COM 428236103 3,673 69,100 SH X 3 48,483 13,885 6,732
HOME DEPOT INC COM 437076102 55 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 498 15,400 SH X 1,3 15,150 250
HOME DEPOT INC COM 437076102 3,584 110,787 SH X 2 109,722 852 213
HOME DEPOT INC COM 437076102 11,892 367,610 SH X 2 157,010 210,600
HOME DEPOT INC COM 437076102 292 9,017 SH X 3 1,100 7,917
HONDA MOTOR LTD AMERN SH 438128308 3,273 92,737 SH X 2 85,986 6,751
HONDA MOTOR LTD AMERN SH 438128308 134 3,791 SH X 3 1,386 2,405
HONEYWELL INTL INC COM 438516106 25 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 35 775 SH X 1,3 775
HONEYWELL INTL INC COM 438516106 3,570 78,875 SH X 2 74,366 463 4,046
HONEYWELL INTL INC COM 438516106 20,458 451,900 SH X 2 207,000 244,900
HONEYWELL INTL INC COM 438516106 522 11,527 SH X 3 2,786 8,141 600
HORMEL FOODS CORP COM 440452100 164 3,906 SH X 2 3,906
HORMEL FOODS CORP COM 440452100 50 1,194 SH X 3 1,194
HOSPIRA INC COM 441060100 257 4,535 SH X 2 4,505 30
HOSPIRA INC COM 441060100 82 1,450 SH X 2 1,450
HOSPIRA INC COM 441060100 182 3,204 SH X 3 891 2,003 310
HUDSON CITY BANCORP COM 443683107 2 160 SH X 1,3 160
HUDSON CITY BANCORP COM 443683107 190 13,400 SH X 2 13,400
HUDSON CITY BANCORP COM 443683107 2,284 161,159 SH X 2 160,714 445
HUDSON CITY BANCORP COM 443683107 29 2,040 SH X 3 2,040
HUMANA INC COM 444859102 480 10,279 SH X 2 10,147 132
HUMANA INC COM 444859102 2,226 47,605 SH X 2 47,005 600
HUMANA INC COM 444859102 11 244 SH X 3 244
HUNT J B TRANS SVCS INC COM 445658107 333 9,289 SH X 2 1,694 7,595
HUNT J B TRANS SVCS INC COM 445658107 157 4,375 SH X 3 4,375
HUNTINGTON BANCSHS INC COM 446150104 149 27,576 SH X 2 27,576
ITT CORP NEW COM 450911102 855 15,954 SH X 2 15,021 33 900
ITT CORP NEW COM 450911102 84 1,572 SH X 3 870 502 200
ILLINOIS TOOL WKS INC COM 452308109 2,154 45,479 SH X 1,3 45,279 200
ILLINOIS TOOL WKS INC COM 452308109 186 3,925 SH X 1,3 2,600 1,325
ILLINOIS TOOL WKS INC COM 452308109 1,890 39,900 SH X 2 39,900
ILLINOIS TOOL WKS INC COM 452308109 2,725 57,546 SH X 2 48,538 7,754 1,254
ILLINOIS TOOL WKS INC COM 452308109 2,020 42,660 SH X 3 7,000 33,970 1,690
ILLUMINA INC COM 452327109 2,334 60,000 SH X 2 60,000
ILLUMINA INC COM 452327109 24 615 SH X 3 185 430
IMPERIAL OIL LTD COM NEW 453038408 427 10,994 SH X 2 7,637 3,357
IMPERIAL OIL LTD COM NEW 453038408 114 2,931 SH X 3 1,618 1,313
INDIA FD INC COM 454089103 209 6,624 SH X 3 6,624
INDIA FD INC COM 454089103 653 20,719 SH X 3 20,719
INFOSYS TECHNOL LTD SPON ADR 456788108 502 8,544 SH X 2 3,845 4,699
INFOSYS TECHNOL LTD SPON ADR 456788108 202 3,430 SH X 3 1,725 1,705
INGRAM MICRO INC CL A 457153104 3,516 200,333 SH X 2 200,333
INGRAM MICRO INC CL A 457153104 915 52,146 SH X 2 43,456 8,690
INSITUFORM TECH INC CL A 457667103 2,347 88,200 SH X 2 88,200
INSITUFORM TECH INC CL A 457667103 467 17,560 SH X 2 14,613 2,947
INSITUFORM TECH INC CL A 457667103 1 54 SH X 3 54
INTEGRATED DEVICE TECH COM 458118106 4,027 657,000 SH X 2 657,000
INTEGRATED DEVICE TECH COM 458118106 820 133,732 SH X 2 116,390 17,342
INTEGRATED DEVICE TECH COM 458118106 3 437 SH X 3 437
INTEL CORP COM 458140100 556 24,950 SH X 1,3 24,950
INTEL CORP COM 458140100 70 3,150 SH X 1,3 1,650 1,500
INTEL CORP COM 458140100 25,180 1,129,674 SH X 2 1,095,835 22,051 11,788
INTEL CORP COM 458140100 37,054 1,662,343 SH X 2 703,243 959,100
INTEL CORP COM 458140100 3,093 138,741 SH X 3 4,795 126,442 7,504
IBM COM 459200101 2,128 16,595 SH X 1,3 16,595
IBM COM 459200101 189 1,475 SH X 1,3 775 700
IBM COM 459200101 38,646 301,337 SH X 2 277,888 9,499 13,950
IBM COM 459200101 41,538 323,882 SH X 2 106,794 217,088
IBM COM 459200101 6,868 53,553 SH X 3 13,222 36,944 3,387
INTERNATIONAL GAME TECH COM 459902102 317 17,179 SH X 2 17,089 90
INTERNATIONAL GAME TECH COM 459902102 55 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 7 366 SH X 3 366
INTL PAPER CO COM 460146103 32 1,300 SH X 1,3 1,300
INTL PAPER CO COM 460146103 594 24,120 SH X 2 24,120
INTL PAPER CO COM 460146103 8,478 344,495 SH X 2 173,495 171,000
INTL PAPER CO COM 460146103 340 13,835 SH X 3 13,060 775
INTERPUBLIC GR COS INC COM 460690100 4,253 511,192 SH X 2 511,192
INTERPUBLIC GR COS INC COM 460690100 1,127 135,439 SH X 2 109,154 26,285
INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156
INTUIT COM 461202103 14 400 SH X 1,3 400
INTUIT COM 461202103 449 13,083 SH X 2 3,698 9,385
INTUIT COM 461202103 5 148 SH X 3 148
ISHARES INC MSCI AUST 464286103 228 9,510 SH X 2 9,510
ISHARES INC MSCI AUST 464286103 56 2,320 SH X 3 2,320
ISHARES INC MSCI BRAZIL 464286400 348 4,730 SH X 2 4,730
ISHARES INC MSCI BRAZIL 464286400 442 6,000 SH X 2 6,000
ISHARES INC MSCI BRAZIL 464286400 790 10,730 SH X 3 10,730
ISHARES INC MSCI CDAIND 464286509 455 16,300 SH X 2 16,300
ISHARES INC MSCI CDAIND 464286509 455 16,300 SH X 3 16,300
ISHARES INC MSCI CDAIND 464286509 2,572 92,140 SH X 3 92,140
ISHARES INC MSCI CDAIND 464286509 2,572 92,140 SH X 3 92,140
ISHARES INC MSCIEMUIND 464286608 287 8,000 SH X 2 8,000
ISHARES INC MSCI CH 464286640 9 170 SH X 2 170
ISHARES INC MSCI CH 464286640 220 4,000 SH X 3 4,000
ISHARES INC MSCIBRICIND 464286657 276 5,960 SH X 2 5,960
ISHARES INC MSCI PACJID 464286665 365 8,500 SH X 2 8,500
ISHARES INC MSCI PACJID 464286665 814 18,939 SH X 3 18,939
ISHARES INC MSCI TAIWAN 464286731 30 2,355 SH X 2 2,355
ISHARES INC MSCI TAIWAN 464286731 603 48,075 SH X 3 48,075
ISHARES INC MSCISKOREA 464286772 47 930 SH X 2 930
ISHARES INC MSCISKOREA 464286772 566 11,310 SH X 3 11,310
ISHARES INC MSCISTHAFR 464286780 36 590 SH X 2 590
ISHARES INC MSCISTHAFR 464286780 210 3,470 SH X 3 3,470
ISHARES INC MSCIJAP 464286848 188 17,995 SH X 2 3,870 14,125
ISHARES INC MSCIJAP 464286848 12 1,141 SH X 3 1,141
ISHARES INC MSCIJAP 464286848 12 1,141 SH X 3 1,141
ISHARES INC MSCIJAP 464286848 188 17,995 SH X 3 7,099 10,896
ISHARES TR INDEX LC GR IND 464287119 740 12,287 SH X 2 12,287
ISHARES TR INDEX LG COREIDX 464287127 243 3,620 SH X 2 3,620
ISHARES TR INDEX S&P 1500IND 464287150 391 7,410 SH X 2 7,410
ISHARES TR INDEX S&P 1500IND 464287150 36 690 SH X 3 690
ISHARES TR INDEX DJSELDIVIND 464287168 15,763 342,528 SH X 2 341,768 580 180
ISHARES TR INDEX DJSELDIVIND 464287168 443 9,623 SH X 3 9,623
ISHARES TR INDEX TIPS BD 464287176 39 375 SH X 1,3 375
ISHARES TR INDEX TIPS BD 464287176 4,337 41,739 SH X 2 39,469 1,880 390
ISHARES TR INDEX TIPS BD 464287176 449 4,318 SH X 3 4,318
ISHARES TR INDEX FTSEXNHUA 464287184 1,777 42,199 SH X 2 42,199
ISHARES TR INDEX FTSEXNHUA 464287184 301 7,142 SH X 3 132 7,010
ISHARES TR INDEX TRANAVE IDX 464287192 633 8,001 SH X 2 8,001
ISHARES TR INDEX S&P 500IND 464287200 20,499 174,701 SH X 2 172,014 800 1,887
ISHARES TR INDEX S&P 500IND 464287200 1,195 10,184 SH X 3 224 9,960
ISHARES TR INDEX US AGG B 464287226 3,651 35,038 SH X 2 33,670 1,368
ISHARES TR INDEX US AGG B 464287226 63 600 SH X 3 600
ISHARES TR INDEX MSCIEMERMKT 464287234 463 11,000 SH X 2 11,000
ISHARES TR INDEX MSCIEMERMKT 464287234 23,139 549,324 SH X 2 536,919 7,820 4,585
ISHARES TR INDEX MSCIEMERMKT 464287234 1,080 25,639 SH X 3 11,007 14,632
ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR INDEX IBOXINVCPBD 464287242 22,304 210,876 SH X 2 210,876
ISHARES TR INDEX IBOXINVCPBD 464287242 1,646 15,564 SH X 3 5,194 10,370
ISHARES TR INDEX S&P500 GR 464287309 54 905 SH X 1,3 905
ISHARES TR INDEX S&P500 GR 464287309 13,357 222,920 SH X 2 206,370 6,050 10,500
ISHARES TR INDEX S&P500 GR 464287309 1,208 20,167 SH X 3 7,270 12,897
ISHARES TR INDEX S&P LTNAM40 464287390 386 8,000 SH X 2 8,000
ISHARES TR INDEX S&P 500VL 464287408 3,352 59,373 SH X 2 52,873 6,500
ISHARES TR INDEX S&P 500VL 464287408 612 10,832 SH X 3 2,600 8,232
ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR INDEX 7-10 YR 464287440 195 2,180 SH X 2 2,180
ISHARES TR INDEX 1-3 YR 464287457 42 500 SH X 1,3 500
ISHARES TR INDEX 1-3 YR 464287457 15,673 187,989 SH X 2 187,989
ISHARES TR INDEX 1-3 YR 464287457 439 5,260 SH X 3 5,260
ISHARES TR INDEX MSCIEAFEIDX 464287465 87 1,554 SH X 2 1,554
ISHARES TR INDEX MSCIEAFEIDX 464287465 44,241 790,308 SH X 2 760,654 24,680 4,974
ISHARES TR INDEX MSCIEAFEIDX 464287465 3,029 54,102 SH X 3 4,029 48,891 1,182
ISHARES TR INDEX RUSS MC VL 464287473 6,070 150,496 SH X 2 146,577 3,919
ISHARES TR INDEX RUSS MC VL 464287473 214 5,298 SH X 3 1,224 4,074
ISHARES TR INDEX RUSS MC GR 464287481 9,982 205,728 SH X 2 204,080 1,648
ISHARES TR INDEX RUSS MC GR 464287481 470 9,685 SH X 3 2,508 7,177
ISHARES TR INDEX RUSS MC 464287499 11,380 127,506 SH X 2 123,249 250 4,007
ISHARES TR INDEX RUSS MC 464287499 642 7,190 SH X 3 7,190
ISHARES TR INDEX S&P MC400 464287507 7 92 SH X 1,3 92
ISHARES TR INDEX S&P MC400 464287507 14,602 185,535 SH X 2 183,649 1,886
ISHARES TR INDEX S&P MC400 464287507 2,561 32,546 SH X 3 3,345 29,201
ISHARES TR INDEX NASDQBIOIND 464287556 1,053 11,577 SH X 2 11,577
ISHARES TR INDEX COH&STRLTY 464287564 847 14,790 SH X 2 14,790
ISHARES TR INDEX COH&STRLTY 464287564 45 790 SH X 3 790
ISHARES TR INDEX RUSS1000VAL 464287598 2,948 48,270 SH X 2 47,150 1,120
ISHARES TR INDEX RUSS1000VAL 464287598 58 953 SH X 3 953
ISHARES TR INDEX RUSS1000VAL 464287598 58 953 SH X 3 953
ISHARES TR INDEX RUSS1000VAL 464287598 2,948 48,270 SH X 3 47,150 1,120
ISHARES TR INDEX S&P MC400GR 464287606 43 511 SH X 2 511
ISHARES TR INDEX S&P MC400GR 464287606 7,000 82,504 SH X 2 82,367 90 47
ISHARES TR INDEX S&P MC400GR 464287606 544 6,407 SH X 3 1,701 4,706
ISHARES TR INDEX RUSS1000GRW 464287614 10,691 205,798 SH X 2 204,858 940
ISHARES TR INDEX RUSS1000GRW 464287614 10,691 205,798 SH X 3 205,798
ISHARES TR INDEX RUSS1000GRW 464287614 815 15,687 SH X 3 2,500 13,187
ISHARES TR INDEX RUSS1000GRW 464287614 815 15,687 SH X 3 2,500 13,187
ISHARES TR INDEX RUSS 1000 464287622 14,406 222,927 SH X 2 222,927
ISHARES TR INDEX RUSS 1000 464287622 14,406 222,927 SH X 3 222,927
ISHARES TR INDEX RUSS 1000 464287622 163 2,520 SH X 3 2,520
ISHARES TR INDEX RUSS 1000 464287622 163 2,520 SH X 3 2,520
ISHARES TR INDEX RUSL 2000VL 464287630 8,244 129,139 SH X 2 129,024 75 40
ISHARES TR INDEX RUSL 2000VL 464287630 615 9,637 SH X 3 2,029 7,608
ISHARES TR INDEX RUSL 2000GR 464287648 7,674 104,783 SH X 2 101,848 100 2,835
ISHARES TR INDEX RUSL 2000GR 464287648 685 9,349 SH X 3 1,978 7,371
ISHARES TR INDEX RUSS 2000 464287655 78 1,157 SH X 2 1,157
ISHARES TR INDEX RUSS 2000 464287655 19,764 291,496 SH X 2 287,185 3,870 441
ISHARES TR INDEX RUSS 2000 464287655 890 13,122 SH X 3 2,104 11,018
ISHARES TR INDEX RUSS 3000 464287689 707 10,270 SH X 2 10,270
ISHARES TR INDEX S&P MC VL 464287705 30 414 SH X 2 414
ISHARES TR INDEX S&P MC VL 464287705 12,084 169,407 SH X 2 168,801 151 455
ISHARES TR INDEX S&P MC VL 464287705 2,813 39,431 SH X 3 32,965 6,466
ISHARES TR INDEX DJ US TLCM 464287713 931 46,517 SH X 2 46,517
ISHARES TR INDEX DJ US TLCM 464287713 931 46,517 SH X 3 46,517
ISHARES TR INDEX DJUSTECHSEC 464287721 512 8,774 SH X 2 8,524 250
ISHARES TR INDEX DJUSTECHSEC 464287721 512 8,774 SH X 3 8,774
ISHARES TR INDEX DJ US RE 464287739 282 5,670 SH X 2 5,340 330
ISHARES TR INDEX DJUSHLTHCR 464287762 236 3,563 SH X 2 3,563
ISHARES TR INDEX DJUSHLTHCR 464287762 2,660 40,112 SH X 2 38,788 90 1,234
ISHARES TR INDEX DJUSHLTHCR 464287762 43 644 SH X 3 644
ISHARES TR INDEX DJUSENERGY 464287796 619 18,619 SH X 2 18,619
ISHARES TR INDEX DJUSENERGY 464287796 10 286 SH X 3 286
ISHARES TR INDEX S&P SC 600 464287804 34 564 SH X 1,3 564
ISHARES TR INDEX S&P SC 600 464287804 5,182 87,158 SH X 2 86,612 540 6
ISHARES TR INDEX S&P SC 600 464287804 1,197 20,142 SH X 3 20,142
ISHARES TR INDEX DJUSBASMATL 464287838 366 5,765 SH X 2 5,509 256
ISHARES TR INDEX S&P SC VAL 464287879 4,569 71,241 SH X 2 70,651 590
ISHARES TR INDEX S&P SC VAL 464287879 474 7,398 SH X 3 4,313 3,085
ISHARES TR INDEX S&P SC GR 464287887 278 4,530 SH X 2 4,530
ISHARES TR INDEX S&P SC GR 464287887 185 3,020 SH X 3 3,020
ISHARES TR LC VL IND 464288109 616 10,981 SH X 2 10,981
ISHARES TR MDCORE IND 464288208 354 4,795 SH X 2 4,795
ISHARES TR MG INDX 464288307 318 3,909 SH X 2 3,909
ISHARES TR MV IND 464288406 600 8,479 SH X 2 8,479
ISHARES TR S&PNATMUNB 464288414 2,301 22,271 SH X 2 21,396 95 780
ISHARES TR S&PNATMUNB 464288414 475 4,600 SH X 3 1,600 3,000
ISHARES TR S CORE IND 464288505 437 5,700 SH X 2 5,700
ISHARES TR HI YLDCORP 464288513 2,236 25,299 SH X 2 25,299
ISHARES TR HI YLDCORP 464288513 115 1,300 SH X 3 1,300
ISHARES TR INTER GV 464288612 884 8,328 SH X 2 8,328
ISHARES TR INTER GV 464288612 27 250 SH X 3 250
ISHARES TR INTER CR 464288638 1,107 10,646 SH X 2 10,446 200
ISHARES TR INTER CR 464288638 135 1,300 SH X 3 1,300
ISHARES TR USPFDSTK 464288687 2,843 73,426 SH X 2 70,736 2,690
ISHARES TR USPFDSTK 464288687 134 3,460 SH X 3 3,460
ISHARES TR SC VAL IND 464288703 6,015 80,895 SH X 2 80,895
ISHARES TR S&P GL UTIL 464288711 516 11,300 SH X 2 11,300
ISHARES TR S&P GL UTIL 464288711 675 14,770 SH X 3 14,770
ISHARES TR DJ MD DVCS 464288810 335 5,730 SH X 2 5,730
ISHARES TR MSCI VL IDX 464288877 3,912 77,241 SH X 2 77,163 78
ISHARES TR MSCI VL IDX 464288877 146 2,880 SH X 3 1,301 1,579
ISHARES TR MSCI GR IDX 464288885 3,136 55,367 SH X 2 54,643 261 463
ISHARES TR MSCI GR IDX 464288885 2,054 36,266 SH X 3 1,156 35,110
ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 375 17,050 SH X 3 17,050
JABIL CIRCUIT INC COM 466313103 4 240 SH X 1,3 240
JABIL CIRCUIT INC COM 466313103 932 57,590 SH X 2 57,590
JABIL CIRCUIT INC COM 466313103 225 13,864 SH X 2 9,369 4,495
JABIL CIRCUIT INC COM 466313103 24 1,511 SH X 3 446 1,065
JACOBS ENGR GROUP INC COM 469814107 568 12,575 SH X 1,3 12,575
JACOBS ENGR GROUP INC COM 469814107 47 1,050 SH X 1,3 550 500
JACOBS ENGR GROUP INC COM 469814107 1,407 31,120 SH X 2 31,120
JACOBS ENGR GROUP INC COM 469814107 2,843 62,916 SH X 2 62,916
JACOBS ENGR GROUP INC COM 469814107 18 403 SH X 3 150 253
JARDEN CORP COM 471109108 13,560 407,330 SH X 2 407,330
JARDEN CORP COM 471109108 2,350 70,584 SH X 2 61,572 9,012
JARDEN CORP COM 471109108 7 209 SH X 3 209
JOHNSON & JOHNSON COM 478160104 1,716 26,315 SH X 1,3 25,765 550
JOHNSON & JOHNSON COM 478160104 176 2,700 SH X 1,3 1,500 1,200
JOHNSON & JOHNSON COM 478160104 38,732 594,050 SH X 2 567,690 15,819 10,541
JOHNSON & JOHNSON COM 478160104 37,964 582,267 SH X 2 213,667 368,600
JOHNSON & JOHNSON COM 478160104 6,450 98,926 SH X 3 18,570 79,246 1,110
JOHNSON CTLS INC COM 478366107 15 450 SH X 1,3 450
JOHNSON CTLS INC COM 478366107 975 29,550 SH X 2 29,550
JOHNSON CTLS INC COM 478366107 5,018 152,112 SH X 2 129,081 20,600 2,431
JOHNSON CTLS INC COM 478366107 2,608 79,061 SH X 3 5,100 73,961
JOURNAL COMM INC CL A 481130102 42 10,000 SH X 2 10,000
JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300
JOY GLOBAL INC COM 481165108 3,282 57,990 SH X 2 57,990
JOY GLOBAL INC COM 481165108 423 7,475 SH X 2 6,250 1,225
JOY GLOBAL INC COM 481165108 5 95 SH X 3 95
KLA-TENCOR CORP COM 482480100 378 12,229 SH X 2 12,229
KLA-TENCOR CORP COM 482480100 12 385 SH X 3 385
KANSAS CITY SOUTHERN COM NEW 485170302 40 1,098 SH X 2 1,098
KANSAS CITY SOUTHERN COM NEW 485170302 2,094 57,900 SH X 2 57,900
KANSAS CITY SOUTHERN COM NEW 485170302 373 10,300 SH X 3 10,300
KAYNEANDERSON MLP INV C COM 486606106 2,966 110,419 SH X 3 110,419
KAYNEANDERSON MLP INV C COM 486606106 8 315 SH X 3 315
KELLOGG CO COM 487836108 337 6,300 SH X 1,3 6,300
KELLOGG CO COM 487836108 114 2,125 SH X 1,3 1,300 825
KELLOGG CO COM 487836108 430 8,047 SH X 2 8,047
KELLOGG CO COM 487836108 12,582 235,479 SH X 2 229,524 4,872 1,083
KELLOGG CO COM 487836108 1,826 34,171 SH X 3 7,239 17,332 9,600
KENNAMETAL INC COM 489170100 4,772 169,700 SH X 2 58,400 111,300
KEYCORP NEW COM 493267108 224 28,907 SH X 2 28,907
KEYCORP NEW COM 493267108 48 6,200 SH X 2 6,200
KIMBERLY CLARK CORP COM 494368103 903 14,365 SH X 1,3 14,365
KIMBERLY CLARK CORP COM 494368103 154 2,450 SH X 1,3 1,600 850
KIMBERLY CLARK CORP COM 494368103 36,998 588,398 SH X 2 558,446 11,359 18,593
KIMBERLY CLARK CORP COM 494368103 10,008 159,160 SH X 2 62,248 96,912
KIMBERLY CLARK CORP COM 494368103 3,463 55,066 SH X 3 16,362 34,393 4,311
KINDER MORGAN ENER PART UT LTDPART 494550106 1,175 17,968 SH X 2 17,968
KINDER MORGAN ENER PART UT LTDPART 494550106 616 9,413 SH X 3 200 9,213
KING PHARMA INC COM 495582108 1,195 101,600 SH X 2 101,600
KING PHARMA INC COM 495582108 57 4,828 SH X 2 2,328 2,500
KING PHARMA INC COM 495582108 3 292 SH X 3 292
KINROSS GOLD CORP COM NO PAR 496902404 17 1,000 SH X 2 1,000
KINROSS GOLD CORP COM NO PAR 496902404 326 19,101 SH X 3 19,101
KIRBY CORP COM 497266106 240 6,299 SH X 2 1,299 5,000
KIRBY CORP COM 497266106 126 3,290 SH X 3 3,290
KOHLS CORP COM 500255104 41 750 SH X 1,3 750
KOHLS CORP COM 500255104 16 300 SH X 1,3 300
KOHLS CORP COM 500255104 14,319 261,384 SH X 2 241,695 12,091 7,598
KOHLS CORP COM 500255104 13,522 246,850 SH X 2 167,750 79,100
KOHLS CORP COM 500255104 1,563 28,524 SH X 3 1,850 25,924 750
KONINKLIJKEPHILIPSELECT NY REG SH 500472303 474 14,813 SH X 2 14,813
KOREA ELECTRIC PWR SPON ADR 500631106 61 3,727 SH X 2 3,727
KOREA ELECTRIC PWR SPON ADR 500631106 247 15,189 SH X 3 15,189
KORN FERRY INTL COM NEW 500643200 168 9,495 SH X 2 3,685 5,810
KORN FERRY INTL COM NEW 500643200 71 4,000 SH X 3 4,000
KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1
KROGER CO COM 501044101 1,066 49,254 SH X 2 44,194 5,060
KROGER CO COM 501044101 3,560 164,336 SH X 2 133,536 30,800
KROGER CO COM 501044101 38 1,736 SH X 3 656 1,080
KUBOTA CORP ADR 501173207 385 8,446 SH X 2 3,685 4,761
KUBOTA CORP ADR 501173207 123 2,697 SH X 3 915 1,782
KYOCERA CORP ADR 501556203 234 2,403 SH X 2 1,144 1,259
KYOCERA CORP ADR 501556203 102 1,048 SH X 3 323 725
LKQ CORP COM 501889208 249 12,264 SH X 2 1,530 10,734
LKQ CORP COM 501889208 2 112 SH X 3 112
LSI CORPORATION COM 502161102 2,454 400,900 SH X 2 400,900
LSI CORPORATION COM 502161102 133 21,791 SH X 2 8,611 13,180
LSI CORPORATION COM 502161102 6 1,049 SH X 3 1,049
L-3 COMM HLDGS INC COM 502424104 602 6,565 SH X 1,3 6,565
L-3 COMM HLDGS INC COM 502424104 48 525 SH X 1,3 250 275
L-3 COMM HLDGS INC COM 502424104 678 7,394 SH X 2 4,159 3,235
L-3 COMM HLDGS INC COM 502424104 141 1,535 SH X 3 365 590 580
LA Z BOY INC COM 505336107 2,705 215,700 SH X 2 215,700
LA Z BOY INC COM 505336107 863 68,798 SH X 2 60,295 8,503
LA Z BOY INC COM 505336107 3 214 SH X 3 214
LABRANCHE & CO INC COM 505447102 8,916 1,695,000 SH X 2 1,695,000
LABRANCHE & CO INC COM 505447102 2,621 498,307 SH X 2 432,082 66,225
LABRANCHE & CO INC COM 505447102 9 1,681 SH X 3 1,681
LANCASTER COLONY CORP COM 513847103 158 2,683 SH X 2 1,478 1,205
LANCASTER COLONY CORP COM 513847103 43 730 SH X 3 730
LAUDER ESTEE COS INC CL A 518439104 537 8,279 SH X 2 8,149 100 30
LAUDER ESTEE COS INC CL A 518439104 66 1,024 SH X 3 100 924
LEGGETT & PLATT INC COM 524660107 3 130 SH X 1,3 130
LEGGETT & PLATT INC COM 524660107 2,302 106,365 SH X 2 106,055 310
LEGGETT & PLATT INC COM 524660107 28 1,313 SH X 3 1,313
LEGG MASON INC COM 524901105 255 8,893 SH X 2 8,843 50
LEGG MASON INC COM 524901105 26 908 SH X 3 408 500
LENNAR CORP CL A 526057104 992 57,615 SH X 2 57,615
LENNAR CORP CL A 526057104 2,924 169,894 SH X 2 168,494 1,400
LENNAR CORP CL A 526057104 18 1,044 SH X 3 1,044
LEXMARK INTL NEW CL A 529771107 3,789 105,042 SH X 2 105,042
LEXMARK INTL NEW CL A 529771107 1,311 36,327 SH X 2 35,317 1,010
LEXMARK INTL NEW CL A 529771107 3 92 SH X 3 92
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 5,694 1,201,230 SH X 3 1,201,230
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 124 26,220 SH X 3 26,220
LIBERTY GLOBAL INC COM SER A 530555101 3,949 135,429 SH X 2 135,429
LIBERTY GLOBAL INC COM SER A 530555101 966 33,139 SH X 2 28,119 5,020
LIBERTY GLOBAL INC COM SER A 530555101 35 1,192 SH X 3 1,192
LIBERTY GLOBAL INC COM SER C 530555309 217 7,523 SH X 2 7,523
LIBERTY GLOBAL INC COM SER C 530555309 61 2,121 SH X 3 2,121
LILLY ELI & CO COM 532457108 7 200 SH X 1,3 200
LILLY ELI & CO COM 532457108 5,106 140,963 SH X 2 137,910 2,993 60
LILLY ELI & CO COM 532457108 40 1,100 SH X 2 1,100
LILLY ELI & CO COM 532457108 9,415 259,927 SH X 3 252,129 7,178 620
LIMITED BRANDS INC COM 532716107 9,434 383,203 SH X 2 383,203
LIMITED BRANDS INC COM 532716107 4,451 180,776 SH X 2 178,319 2,457
LIMITED BRANDS INC COM 532716107 53 2,160 SH X 3 2,160
LINCOLN ELEC HLDGS INC COM 533900106 219 4,028 SH X 2 1,061 2,967
LINCOLN ELEC HLDGS INC COM 533900106 21 390 SH X 3 390
LINCOLN NATL CORP IND COM 534187109 4,014 130,752 SH X 2 130,752
LINCOLN NATL CORP IND COM 534187109 1,708 55,656 SH X 2 55,616 40
LINCOLN NATL CORP IND COM 534187109 287 9,335 SH X 3 9,335
LINN ENERGY LLC UT LTD LIAB 536020100 26 1,000 SH X 1,3 1,000
LINN ENERGY LLC UT LTD LIAB 536020100 193 7,488 SH X 2 7,488
LINN ENERGY LLC UT LTD LIAB 536020100 288 11,200 SH X 3 11,200
LOCKHEED MARTIN CORP COM 539830109 33 400 SH X 1,3 400
LOCKHEED MARTIN CORP COM 539830109 21 250 SH X 1,3 50 200
LOCKHEED MARTIN CORP COM 539830109 55 660 SH X 2 360 300
LOCKHEED MARTIN CORP COM 539830109 4,508 54,172 SH X 2 53,137 176 859
LOCKHEED MARTIN CORP COM 539830109 538 6,466 SH X 3 1,550 4,616 300
LOEWS CORP COM 540424108 396 10,609 SH X 2 10,609
LOEWS CORP COM 540424108 78 2,080 SH X 3 2,080
LORILLARD INC COM 544147101 3,358 44,622 SH X 2 44,622
LORILLARD INC COM 544147101 1,119 14,875 SH X 2 13,160 1,715
LORILLARD INC COM 544147101 0 2 SH X 3 2
LOWES COS INC COM 548661107 1,012 41,747 SH X 1,3 41,747
LOWES COS INC COM 548661107 57 2,360 SH X 1,3 1,210 1,150
LOWES COS INC COM 548661107 7,429 306,459 SH X 2 297,828 7,850 781
LOWES COS INC COM 548661107 667 27,490 SH X 2 15,240 12,250
LOWES COS INC COM 548661107 1,074 44,315 SH X 3 19,200 21,533 3,582
LUBRIZOL CORP COM 549271104 32 350 SH X 1,3 350
LUBRIZOL CORP COM 549271104 165 1,800 SH X 1,3 1,800
LUBRIZOL CORP COM 549271104 214 2,329 SH X 2 1,209 1,120
LUBRIZOL CORP COM 549271104 172 1,880 SH X 3 1,880
LUCAS ENERGY INC COM NEW 549333201 37 47,500 SH X 2 47,500
LULULEMON ATHLETICA INC COM 550021109 661 15,946 SH X 2 15,821 125
LULULEMON ATHLETICA INC COM 550021109 55 1,318 SH X 3 200 593 525
MDU RES GROUP INC COM 552690109 2,597 120,349 SH X 2 80,454 39,825 70
MDU RES GROUP INC COM 552690109 274 12,714 SH X 3 12,714
MSC INDL DIRECT INC CL A 553530106 2,196 43,300 SH X 2 43,300
MSC INDL DIRECT INC CL A 553530106 46 900 SH X 2 875 25
MSC INDL DIRECT INC CL A 553530106 2 47 SH X 3 47
MACK CALI RLTY CORP COM 554489104 2,516 71,399 SH X 2 71,399
MACK CALI RLTY CORP COM 554489104 691 19,604 SH X 2 17,909 1,695
MACK CALI RLTY CORP COM 554489104 25 710 SH X 3 710
MADDEN STEVEN LTD COM 556269108 3,631 74,400 SH X 2 74,400
MADDEN STEVEN LTD COM 556269108 1,135 23,261 SH X 2 20,317 2,944
MADDEN STEVEN LTD COM 556269108 4 75 SH X 3 75
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 255 5,375 SH X 2 4,600 775
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 16 335 SH X 3 335
MAGNA INTL INC CL A 559222401 59 946 SH X 2 946
MAGNA INTL INC CL A 559222401 235 3,792 SH X 3 3,792
MAGYAR TELEKOM P SPON ADR 559776109 213 10,337 SH X 2 4,485 5,852
MAGYAR TELEKOM P SPON ADR 559776109 66 3,198 SH X 3 1,224 1,974
MAIDENFORM BRANDS INC COM 560305104 207 9,456 SH X 2 9,456
MANITOWOC INC COM 563571108 560 43,070 SH X 2 43,070
MANITOWOC INC COM 563571108 51 3,950 SH X 3 3,950
MARATHON OIL CORP COM 565849106 3,145 99,410 SH X 2 99,410
MARATHON OIL CORP COM 565849106 3,284 103,789 SH X 2 103,407 116 266
MARATHON OIL CORP COM 565849106 223 7,052 SH X 3 4,166 2,886
MARCUS CORP COM 566330106 31 2,424 SH X 2 2,424
MARCUS CORP COM 566330106 258 19,840 SH X 3 300 17,850 1,690
MARSH&MCLENNAN COS INC COM 571748102 269 11,000 SH X 2 8,000 3,000
MARSHALL & ILSLEY CORP COM 571837103 411 51,134 SH X 2 51,134
MARSHALL & ILSLEY CORP COM 571837103 40,277 5,003,312 SH X 2 2,643,127 132,900 2,227,285
MARSHALL & ILSLEY CORP COM 571837103 10,322 1,282,284 SH X 3 118,555 193,916 969,813
MARTEK BIOSCIENCES CORP COM 572901106 2,521 112,000 SH X 2 112,000
MARTEK BIOSCIENCES CORP COM 572901106 748 33,230 SH X 2 28,894 4,336
MARTEK BIOSCIENCES CORP COM 572901106 2 110 SH X 3 110
MATTEL INC COM 577081102 1,380 60,678 SH X 2 60,458 220
MATTEL INC COM 577081102 126 5,552 SH X 3 5,552
MAXIMUS INC COM 577933104 1,131 18,565 SH X 2 17,990 575
MCAFEE INC COM 579064106 3,026 75,400 SH X 2 75,400
MCAFEE INC COM 579064106 1,867 46,529 SH X 2 18,412 28,117
MCAFEE INC COM 579064106 357 8,886 SH X 3 1,513 2,042 5,331
MCCORMICK & CO INC COMNONV 579780206 201 5,247 SH X 2 5,116 41 90
MCDERMOTT INTL INC COM 580037109 20 760 SH X 2 760
MCDERMOTT INTL INC COM 580037109 2,019 75,000 SH X 2 75,000
MCDERMOTT INTL INC COM 580037109 17 645 SH X 3 645
MCDONALDS CORP COM 580135101 1,769 26,512 SH X 1,3 26,512
MCDONALDS CORP COM 580135101 113 1,700 SH X 1,3 850 850
MCDONALDS CORP COM 580135101 20,714 310,461 SH X 2 306,600 2,575 1,286
MCDONALDS CORP COM 580135101 19,837 297,312 SH X 2 101,812 195,500
MCDONALDS CORP COM 580135101 3,207 48,063 SH X 3 23,200 24,563 300
MCGRATH RENTCORP COM 580589109 12,458 514,174 SH X 1,3 514,174
MCGRAW HILL COS INC COM 580645109 36 1,015 SH X 1,3 1,015
MCGRAW HILL COS INC COM 580645109 3,071 86,136 SH X 2 47,819 2,360 35,957
MCGRAW HILL COS INC COM 580645109 374 10,478 SH X 3 7,253 3,225
MCMORAN EXPLORATION CO COM 582411104 12,313 841,600 SH X 2 841,600
MCMORAN EXPLORATION CO COM 582411104 2,612 178,557 SH X 2 156,080 22,477
MCMORAN EXPLORATION CO COM 582411104 8 571 SH X 3 571
MEADWESTVACO CORP COM 583334107 3,864 151,263 SH X 2 151,263
MEADWESTVACO CORP COM 583334107 3,249 127,143 SH X 2 118,620 8,523
MEADWESTVACO CORP COM 583334107 97 3,816 SH X 3 3,816
MEDTRONIC INC COM 585055106 66 1,475 SH X 1,3 1,400 75
MEDTRONIC INC COM 585055106 493 10,950 SH X 1,3 10,800 150
MEDTRONIC INC COM 585055106 12,434 276,131 SH X 2 266,906 6,181 3,044
MEDTRONIC INC COM 585055106 8,026 178,238 SH X 2 57,838 120,400
MEDTRONIC INC COM 585055106 843 18,719 SH X 3 300 18,054 365
MEREDITH CORP COM 589433101 725 21,070 SH X 2 13,941 7,129
MEREDITH CORP COM 589433101 174 5,065 SH X 3 5,065
MERGE HEALTHCARE INC COM 589499102 3,269 1,579,200 SH X 2 1,579,200
MERGE HEALTHCARE INC COM 589499102 875 422,644 SH X 2 359,771 62,873
MERGE HEALTHCARE INC COM 589499102 3 1,596 SH X 3 1,596
METROPCS COMM INC COM 591708102 80 11,330 SH X 2 11,330
METROPCS COMM INC COM 591708102 3 483 SH X 3 483
METTLER TOLEDO INTRNTL COM 592688105 2,337 21,400 SH X 2 21,400
METTLER TOLEDO INTRNTL COM 592688105 698 6,394 SH X 2 3,617 2,777
METTLER TOLEDO INTRNTL COM 592688105 190 1,738 SH X 3 620 1,118
MICROS SYS INC COM 594901100 313 9,517 SH X 2 1,852 7,665
MICROS SYS INC COM 594901100 10 304 SH X 3 161 143
MICROSOFT CORP COM 594918104 157 5,350 SH X 1,3 5,350
MICROSOFT CORP COM 594918104 15 500 SH X 1,3 500
MICROSOFT CORP COM 594918104 38,991 1,331,320 SH X 2 1,261,320 43,258 26,742
MICROSOFT CORP COM 594918104 57,391 1,959,586 SH X 2 758,086 1,201,500
MICROSOFT CORP COM 594918104 5,677 193,823 SH X 3 27,777 157,544 8,502
MICROCHIP TECH INC COM 595017104 88 3,135 SH X 2 3,135
MICROCHIP TECH INC COM 595017104 1,927 68,413 SH X 2 68,058 355
MICROCHIP TECH INC COM 595017104 76 2,697 SH X 3 2,697
MICRON TECHNOLOGY INC COM 595112103 79 7,544 SH X 2 7,544
MICRON TECHNOLOGY INC COM 595112103 8,977 865,700 SH X 2 415,600 450,100
MICROSEMI CORP COM 595137100 4,661 268,800 SH X 2 268,800
MICROSEMI CORP COM 595137100 1,561 90,052 SH X 2 79,586 10,466
MICROSEMI CORP COM 595137100 5 266 SH X 3 266
MIDDLEBY CORP COM 596278101 6,485 112,600 SH X 2 112,600
MIDDLEBY CORP COM 596278101 1,470 25,539 SH X 2 22,292 3,247
MIDDLEBY CORP COM 596278101 31 537 SH X 3 120 334 83
MIDWEST BANC HLDGS INC COM 598251106 7 26,247 SH X 1,3 26,247
MILLIPORE CORP COM 601073109 614 5,813 SH X 2 5,798 15
MILLIPORE CORP COM 601073109 5 51 SH X 3 51
MINDRAY MED INTL LTD SPON ADR 602675100 34 940 SH X 2 940
MINDRAY MED INTL LTD SPON ADR 602675100 437 11,995 SH X 3 11,500 495
MINDSPEED TECHNOLOG INC COM NEW 602682205 4,054 506,145 SH X 2 506,145
MINDSPEED TECHNOLOG INC COM NEW 602682205 1,261 157,425 SH X 2 137,472 19,953
MINDSPEED TECHNOLOG INC COM NEW 602682205 4 507 SH X 3 507
MITSUBISHI UFJFINLGR IN SPON ADR 606822104 60 11,510 SH X 2 11,105 405
MOLEX INC COM 608554101 63 3,018 SH X 2 3,018
MOLEX INC COM 608554101 1,652 79,200 SH X 2 79,200
MOLEX INC CL A 608554200 256 14,497 SH X 2 2,220 12,277
MOLEX INC CL A 608554200 167 9,475 SH X 3 7,975 1,500
MOODYS CORP COM 615369105 183 6,166 SH X 2 6,166
MOODYS CORP COM 615369105 66 2,218 SH X 3 2,218
MORGAN STANLEY COM NEW 617446448 5,581 190,545 SH X 2 190,545
MORGAN STANLEY COM NEW 617446448 3,238 110,550 SH X 2 110,295 255
MORGAN STANLEY COM NEW 617446448 112 3,830 SH X 3 156 3,206 468
MOTOROLA INC COM 620076109 157 22,332 SH X 2 22,197 135
MOTOROLA INC COM 620076109 116 16,455 SH X 3 3,100 4,394 8,961
MURPHY OIL CORP COM 626717102 443 7,886 SH X 2 7,886
MURPHY OIL CORP COM 626717102 380 6,765 SH X 3 6,765
MYLAN INC COM 628530107 3,066 135,000 SH X 2 135,000
MYLAN INC COM 628530107 149 6,561 SH X 2 3,009 3,552
MYLAN INC COM 628530107 6 266 SH X 3 266
NBTY INC COM 628782104 1,083 22,568 SH X 2 8,307 14,261
NBTY INC COM 628782104 282 5,871 SH X 3 1,003 1,278 3,590
NYSE EURONEXT COM 629491101 32 1,080 SH X 2 1,080
NYSE EURONEXT COM 629491101 1,412 47,681 SH X 2 47,486 60 135
NYSE EURONEXT COM 629491101 18 609 SH X 3 609
NATIONAL OILWELL VARCO COM 637071101 4 90 SH X 1,3 90
NATIONAL OILWELL VARCO COM 637071101 4,499 110,870 SH X 2 110,870
NATIONAL OILWELL VARCO COM 637071101 2,170 53,478 SH X 2 52,853 600 25
NATIONAL OILWELL VARCO COM 637071101 358 8,822 SH X 3 5,100 897 2,825
NATIONAL PRESTO INDS COM 637215104 104 876 SH X 2 551 325
NATIONAL PRESTO INDS COM 637215104 214 1,800 SH X 3 1,800
NATIONAL SEMICOND CORP COM 637640103 154 10,653 SH X 2 10,653
NATIONAL SEMICOND CORP COM 637640103 3,804 263,061 SH X 2 255,939 2,100 5,022
NATIONAL SEMICOND CORP COM 637640103 112 7,771 SH X 3 400 7,371
NEW ORIENT ED&TECH GR I SPON ADR 647581107 1,051 12,292 SH X 2 3,979 8,313
NEW ORIENT ED&TECH GR I SPON ADR 647581107 711 8,316 SH X 3 600 5,405 2,311
NEWFIELD EXPL CO COM 651290108 215 4,139 SH X 2 3,249 890
NEWFIELD EXPL CO COM 651290108 30 580 SH X 3 580
NEWMONT MINING CORP COM 651639106 33 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 446 8,750 SH X 1,3 8,600 150
NEWMONT MINING CORP COM 651639106 638 12,521 SH X 2 12,383 39 99
NEWMONT MINING CORP COM 651639106 95 1,872 SH X 2 1,872
NEWMONT MINING CORP COM 651639106 118 2,313 SH X 3 2,313
NICOR INC COM 654086107 10 248 SH X 1,3 248
NICOR INC COM 654086107 681 16,245 SH X 2 14,415 1,830
NICOR INC COM 654086107 147 3,507 SH X 3 2,200 907 400
NIDEC CORP SPON ADR 654090109 610 22,753 SH X 2 9,826 12,927
NIDEC CORP SPON ADR 654090109 183 6,817 SH X 3 2,370 4,447
NIKE INC CL B 654106103 1,224 16,650 SH X 1,3 16,650
NIKE INC CL B 654106103 90 1,225 SH X 1,3 500 725
NIKE INC CL B 654106103 144 1,957 SH X 2 1,957
NIKE INC CL B 654106103 12,677 172,473 SH X 2 153,476 3,185 15,812
NIKE INC CL B 654106103 938 12,767 SH X 3 1,311 7,052 4,404
NIPPON TELEG & TEL CORP SPON ADR 654624105 118 5,608 SH X 2 5,438 170
NIPPON TELEG & TEL CORP SPON ADR 654624105 420 19,981 SH X 3 19,981
NOKIA CORP SPON ADR 654902204 12 800 SH X 2 800
NOKIA CORP SPON ADR 654902204 252 16,237 SH X 2 8,972 7,265
NOKIA CORP SPON ADR 654902204 463 29,823 SH X 3 1,500 24,003 4,320
NOBLE ENERGY INC COM 655044105 3,972 54,402 SH X 2 54,402
NOBLE ENERGY INC COM 655044105 1,189 16,293 SH X 2 14,238 2,055
NOBLE ENERGY INC COM 655044105 190 2,600 SH X 3 335 2,265
NORDSTROM INC COM 655664100 1,718 42,068 SH X 2 25,983 16,085
NORDSTROM INC COM 655664100 423 10,347 SH X 3 1,974 2,224 6,149
NORFOLK SOUTHERN CORP COM 655844108 455 8,145 SH X 2 7,880 200 65
NORFOLK SOUTHERN CORP COM 655844108 11 200 SH X 2 200
NORFOLK SOUTHERN CORP COM 655844108 444 7,938 SH X 3 200 7,223 515
NORTHERN TR CORP COM 665859104 34 620 SH X 1,3 620
NORTHERN TR CORP COM 665859104 28 500 SH X 1,3 300 200
NORTHERN TR CORP COM 665859104 193 3,492 SH X 2 3,492
NORTHERN TR CORP COM 665859104 8,647 156,486 SH X 2 151,124 3,968 1,394
NORTHERN TR CORP COM 665859104 1,144 20,699 SH X 3 5,979 14,255 465
NORTHROP GRUMMAN CORP COM 666807102 1,195 18,225 SH X 2 18,225
NORTHROP GRUMMAN CORP COM 666807102 1,600 24,400 SH X 2 23,939 378 83
NORTHROP GRUMMAN CORP COM 666807102 280 4,271 SH X 3 2,927 1,344
NOVELLUS SYS INC COM 670008101 258 10,323 SH X 2 10,323
NOVELLUS SYS INC COM 670008101 9,581 383,400 SH X 2 134,300 249,100
NOVELLUS SYS INC COM 670008101 11 425 SH X 3 425
NOVO-NORDISK A S ADR 670100205 1,611 20,884 SH X 2 6,337 14,547
NOVO-NORDISK A S ADR 670100205 459 5,951 SH X 3 1,006 1,180 3,765
NUCOR CORP COM 670346105 6 140 SH X 1,3 140
NUCOR CORP COM 670346105 1,308 28,810 SH X 2 28,810
NUCOR CORP COM 670346105 5,478 120,720 SH X 2 118,070 1,480 1,170
NUCOR CORP COM 670346105 800 17,631 SH X 3 465 16,741 425
NUVASIVE INC COM 670704105 11 235 SH X 2 235
NUVASIVE INC COM 670704105 1,130 25,000 SH X 2 25,000
NUVASIVE INC COM 670704105 3 70 SH X 3 70
NUVEEN MUN VALUE FD INC COM 670928100 220 22,431 SH X 3 22,431
NUVEEN MUN VALUE FD INC COM 670928100 98 9,962 SH X 3 9,962
OCCIDENTAL PETE CORP COM 674599105 3,549 41,985 SH X 2 41,659 93 233
OCCIDENTAL PETE CORP COM 674599105 17,057 201,772 SH X 2 85,472 116,300
OCCIDENTAL PETE CORP COM 674599105 470 5,564 SH X 3 4,764 800
OCEANEERING INTL INC COM 675232102 166 2,613 SH X 2 338 2,275
OCEANEERING INTL INC COM 675232102 457 7,200 SH X 3 7,200
OFFICE DEPOT INC COM 676220106 98 12,283 SH X 2 12,283
OFFICE DEPOT INC COM 676220106 3 416 SH X 3 416
OIL SVC HOLDRS TR DEP RCPT 678002106 548 4,467 SH X 2 4,467
OLD REP INTL CORP COM 680223104 326 25,672 SH X 2 9,913 15,759
OLD REP INTL CORP COM 680223104 213 16,820 SH X 3 16,820
OMNICOM GROUP INC COM 681919106 4 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 31 800 SH X 1,3 800
OMNICOM GROUP INC COM 681919106 519 13,379 SH X 2 12,425 49 905
OMNICOM GROUP INC COM 681919106 175 4,521 SH X 3 4,521
ON SEMICONDUCTOR CORP COM 682189105 15 1,917 SH X 2 1,917
ON SEMICONDUCTOR CORP COM 682189105 2,264 283,000 SH X 2 283,000
ONEOK INC NEW COM 682680103 6 130 SH X 1,3 130
ONEOK INC NEW COM 682680103 2,938 64,355 SH X 2 64,355
ONEOK INC NEW COM 682680103 393 8,607 SH X 2 8,567 40
ONYX PHARMA INC COM 683399109 1,483 48,965 SH X 2 48,725 240
ONYX PHARMA INC COM 683399109 49 1,613 SH X 3 100 1,513
O REILLY AUTOMOTIVE INC COM 686091109 4,730 113,400 SH X 2 113,400
O REILLY AUTOMOTIVE INC COM 686091109 354 8,496 SH X 2 1,611 6,885
O REILLY AUTOMOTIVE INC COM 686091109 2 55 SH X 3 55
OSHKOSH CORP COM 688239201 588 14,577 SH X 2 13,042 1,535
OSHKOSH CORP COM 688239201 1,063 26,350 SH X 3 26,350
OWENS & MINOR INC NEW COM 690732102 240 5,182 SH X 2 2,717 2,465
OWENS & MINOR INC NEW COM 690732102 68 1,475 SH X 3 1,475
PNC FINL SVCS GROUP INC COM 693475105 866 14,508 SH X 2 14,483 25
PNC FINL SVCS GROUP INC COM 693475105 10,191 170,710 SH X 2 90,210 80,500
PNC FINL SVCS GROUP INC COM 693475105 126 2,108 SH X 3 2,108
POSCO SPON ADR 693483109 428 3,661 SH X 2 1,604 2,057
POSCO SPON ADR 693483109 129 1,101 SH X 3 382 719
PPG INDS INC COM 693506107 4,101 62,706 SH X 2 62,706
PPG INDS INC COM 693506107 3,677 56,230 SH X 2 53,352 144 2,734
PPG INDS INC COM 693506107 396 6,056 SH X 3 5,110 946
PACCAR INC COM 693718108 204 4,711 SH X 2 4,711
PACCAR INC COM 693718108 8,487 195,831 SH X 2 191,081 2,689 2,061
PACCAR INC COM 693718108 425 9,797 SH X 3 9,797
PACKAGING CORP AMER COM 695156109 27 1,098 SH X 2 1,098
PACKAGING CORP AMER COM 695156109 130 5,300 SH X 2 5,300
PACKAGING CORP AMER COM 695156109 1,477 60,000 SH X 3 60,000
PALL CORP COM 696429307 6 150 SH X 1,3 150
PALL CORP COM 696429307 267 6,590 SH X 2 6,414 43 133
PALL CORP COM 696429307 12 307 SH X 3 307
PARKER HANNIFIN CORP COM 701094104 40 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 1,524 23,528 SH X 2 23,328 200
PARKER HANNIFIN CORP COM 701094104 9,928 153,350 SH X 2 101,000 52,350
PARKER HANNIFIN CORP COM 701094104 218 3,375 SH X 3 1,132 1,108 1,135
PATTERSON COMPANIES INC COM 703395103 391 12,601 SH X 2 2,006 10,595
PATTERSON COMPANIES INC COM 703395103 209 6,725 SH X 3 6,725
PAYCHEX INC COM 704326107 18 600 SH X 1,3 600
PAYCHEX INC COM 704326107 876 28,492 SH X 2 28,492
PAYCHEX INC COM 704326107 2,150 70,000 SH X 2 70,000
PAYCHEX INC COM 704326107 668 21,760 SH X 3 21,760
PENNEY J C INC COM 708160106 555 17,250 SH X 2 16,935 65 250
PENNEY J C INC COM 708160106 8,236 256,000 SH X 2 89,600 166,400
PENNEY J C INC COM 708160106 582 18,094 SH X 3 18,094
PEOPLES UNITED FINL INC COM 712704105 171 10,925 SH X 2 10,925
PEOPLES UNITED FINL INC COM 712704105 1,592 101,929 SH X 2 101,544 120 265
PEOPLES UNITED FINL INC COM 712704105 158 10,088 SH X 3 10,088
PEPCO HOLDINGS INC COM 713291102 36 2,095 SH X 2 2,095
PEPCO HOLDINGS INC COM 713291102 2,118 123,513 SH X 2 123,054 140 319
PEPCO HOLDINGS INC COM 713291102 48 2,775 SH X 3 2,375 400
PEPSICO INC COM 713448108 1,286 19,442 SH X 1,3 19,442
PEPSICO INC COM 713448108 184 2,775 SH X 1,3 1,975 800
PEPSICO INC COM 713448108 21,178 320,097 SH X 2 291,947 15,075 13,075
PEPSICO INC COM 713448108 32,094 485,100 SH X 2 210,100 275,000
PEPSICO INC COM 713448108 5,914 89,385 SH X 3 19,877 63,477 6,031
PERRIGO CO COM 714290103 566 9,631 SH X 2 8,082 1,549
PERRIGO CO COM 714290103 5 87 SH X 3 87
PETROHAWK ENERGY CORP COM 716495106 2,129 105,000 SH X 2 105,000
PETROHAWK ENERGY CORP COM 716495106 232 11,424 SH X 2 9,519 1,905
PETROHAWK ENERGY CORP COM 716495106 20 1,001 SH X 3 1,001
PETSMART INC COM 716768106 307 9,609 SH X 2 1,978 7,631
PETSMART INC COM 716768106 145 4,525 SH X 3 4,525
PFIZER INC COM 717081103 498 29,012 SH X 1,3 29,012
PFIZER INC COM 717081103 27 1,586 SH X 1,3 1,138 448
PFIZER INC COM 717081103 26,166 1,525,761 SH X 2 1,462,314 47,435 16,012
PFIZER INC COM 717081103 15,067 878,529 SH X 2 491,680 386,849
PFIZER INC COM 717081103 4,793 279,474 SH X 3 39,235 225,029 15,210
PHILIP MORRIS INTL INC COM 718172109 10 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 25,365 486,288 SH X 2 461,765 8,452 16,071
PHILIP MORRIS INTL INC COM 718172109 24,908 477,534 SH X 2 170,134 307,400
PHILIP MORRIS INTL INC COM 718172109 9,602 184,095 SH X 3 10,933 145,928 27,234
PHILLIPS VANHEUSEN CORP COM 718592108 1,153 20,100 SH X 2 20,100
PHILLIPS VANHEUSEN CORP COM 718592108 77 1,346 SH X 2 1,311 35
PHILLIPS VANHEUSEN CORP COM 718592108 12 210 SH X 3 210
PIER 1 IMPORTS INC COM 720279108 2,967 465,700 SH X 2 465,700
PIER 1 IMPORTS INC COM 720279108 914 143,544 SH X 2 125,436 18,108
PIER 1 IMPORTS INC COM 720279108 3 459 SH X 3 459
PINNACLE WEST CAP CORP COM 723484101 273 7,242 SH X 2 7,242
PINNACLE WEST CAP CORP COM 723484101 5 122 SH X 3 122
PIONEER NAT RES CO COM 723787107 339 6,021 SH X 2 6,021
PIONEER NAT RES CO COM 723787107 204 3,615 SH X 3 3,615
PITNEY BOWES INC COM 724479100 32 1,320 SH X 2 1,320
PITNEY BOWES INC COM 724479100 2,293 93,792 SH X 2 92,848 200 744
PITNEY BOWES INC COM 724479100 92 3,753 SH X 3 3,753
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 453 7,965 SH X 2 7,200 765
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 19 330 SH X 3 330
PLAINS EXPL& PRODTN CO COM 726505100 9,974 332,565 SH X 2 332,565
PLAINS EXPL& PRODTN CO COM 726505100 1,018 33,969 SH X 2 33,924 45
PLAINS EXPL& PRODTN CO COM 726505100 216 7,193 SH X 3 7,193
PLEXUS CORP COM 729132100 137 3,811 SH X 2 2,950 861
PLEXUS CORP COM 729132100 108 3,000 SH X 3 3,000
PLUM CREEK TIMBER CO IN COM 729251108 108 2,775 SH X 2 2,775
PLUM CREEK TIMBER CO IN COM 729251108 2,701 69,423 SH X 2 66,123 298 3,002
PLUM CREEK TIMBER CO IN COM 729251108 861 22,130 SH X 3 2,050 19,680 400
POLO RALPH LAUREN CORP CL A 731572103 300 3,531 SH X 2 3,531
POLO RALPH LAUREN CORP CL A 731572103 7 78 SH X 3 78
POPULAR INC COM 733174106 482 165,500 SH X 2 165,500
POWELL INDS INC COM 739128106 4 125 SH X 2 125
POWELL INDS INC COM 739128106 407 12,500 SH X 3 12,500
POWER INTEGRATIONS INC COM 739276103 5,302 128,700 SH X 2 128,700
POWER INTEGRATIONS INC COM 739276103 968 23,487 SH X 2 20,572 2,915
POWER INTEGRATIONS INC COM 739276103 9 229 SH X 3 155 74
PRECISIONCASTPARTS CORP COM 740189105 150 1,180 SH X 2 488 692
PRECISIONCASTPARTS CORP COM 740189105 68 539 SH X 3 539
PRICELINE COM INC COM NEW 741503403 263 1,033 SH X 2 1,018 15
PRICELINE COM INC COM NEW 741503403 163 641 SH X 3 11 630
PROCTER & GAMBLE CO COM 742718109 2,048 32,377 SH X 1,3 32,377
PROCTER & GAMBLE CO COM 742718109 161 2,542 SH X 1,3 1,792 750
PROCTER & GAMBLE CO COM 742718109 43,111 681,376 SH X 2 647,384 17,591 16,401
PROCTER & GAMBLE CO COM 742718109 40,960 647,384 SH X 2 221,765 425,619
PROCTER & GAMBLE CO COM 742718109 8,349 131,951 SH X 3 20,485 106,922 4,544
PROGRESS ENERGY INC COM 743263105 31 800 SH X 1,3 800
PROGRESS ENERGY INC COM 743263105 171 4,340 SH X 2 4,340
PROGRESS ENERGY INC COM 743263105 3,570 90,691 SH X 2 88,855 526 1,310
PROGRESS ENERGY INC COM 743263105 152 3,873 SH X 3 100 1,618 2,155
PROGRESS SOFTWR CORP COM 743312100 4,913 156,300 SH X 2 156,300
PROGRESS SOFTWR CORP COM 743312100 975 31,040 SH X 2 26,464 4,576
PROGRESS SOFTWR CORP COM 743312100 11 344 SH X 3 344
PROGRESSIVE CORP OHIO COM 743315103 1,579 82,702 SH X 2 82,272 430
PROGRESSIVE CORP OHIO COM 743315103 160 8,398 SH X 3 5,426 2,972
PROLOGIS SH BEN INT 743410102 243 18,406 SH X 2 18,406
PROLOGIS SH BEN INT 743410102 3 240 SH X 3 240
PROTECTIVE LIFE CORP COM 743674103 3,708 168,643 SH X 2 168,643
PROTECTIVE LIFE CORP COM 743674103 1,238 56,281 SH X 2 45,239 11,042
PROTECTIVE LIFE CORP COM 743674103 174 7,925 SH X 3 7,925
PRUDENTIAL FINL INC COM 744320102 397 6,570 SH X 1,3 6,570
PRUDENTIAL FINL INC COM 744320102 1,057 17,474 SH X 2 17,449 25
PRUDENTIAL FINL INC COM 744320102 50 832 SH X 3 143 689
PUBLIC SVC ENT GROUP COM 744573106 753 25,507 SH X 2 23,327 2,180
PUBLIC SVC ENT GROUP COM 744573106 256 8,667 SH X 3 4,985 3,682
PULTE HOMES INC COM 745867101 3,278 291,400 SH X 2 110,200 181,200
QLOGIC CORP COM 747277101 193 9,526 SH X 2 9,526
QLOGIC CORP COM 747277101 7 347 SH X 3 347
QUALCOMM INC COM 747525103 409 9,750 SH X 1,3 9,750
QUALCOMM INC COM 747525103 34 800 SH X 1,3 450 350
QUALCOMM INC COM 747525103 14,002 333,697 SH X 2 323,001 7,631 3,065
QUALCOMM INC COM 747525103 26,063 621,148 SH X 2 284,348 336,800
QUALCOMM INC COM 747525103 1,838 43,802 SH X 3 310 42,737 755
QUANTUM CORP COM DSSG 747906204 18,317 6,964,500 SH X 2 6,964,500
QUANTUM CORP COM DSSG 747906204 3,755 1,428,006 SH X 2 1,250,224 177,782
QUANTUM CORP COM DSSG 747906204 12 4,507 SH X 3 4,507
QUESTAR CORP COM 748356102 251 5,814 SH X 2 5,814
QUESTAR CORP COM 748356102 103 2,383 SH X 3 2,383
QWEST COMM INTL IN COM 749121109 4 691 SH X 1,3 691
QWEST COMM INTL IN COM 749121109 5,862 1,123,071 SH X 2 1,123,071
QWEST COMM INTL IN COM 749121109 4,599 880,925 SH X 2 878,865 2,060
QWEST COMM INTL IN COM 749121109 40 7,731 SH X 3 7,731
RPM INTL INC COM 749685103 83 3,887 SH X 2 2,682 1,205
RPM INTL INC COM 749685103 240 11,250 SH X 3 11,250
RACKSPACE HOSTING INC COM 750086100 5,057 270,000 SH X 2 270,000
RACKSPACE HOSTING INC COM 750086100 990 52,835 SH X 2 45,122 7,713
RACKSPACE HOSTING INC COM 750086100 3 161 SH X 3 161
RAYONIER INC COM 754907103 41 911 SH X 2 881 30
RAYONIER INC COM 754907103 454 10,000 SH X 3 10,000
RAYTHEON CO COM NEW 755111507 9 150 SH X 1,3 150
RAYTHEON CO COM NEW 755111507 1,948 34,100 SH X 2 34,100
RAYTHEON CO COM NEW 755111507 1,109 19,418 SH X 2 19,398 20
RAYTHEON CO COM NEW 755111507 143 2,497 SH X 3 249 2,248
REALTY INCOME CORP COM 756109104 274 8,931 SH X 2 8,886 45
REALTY INCOME CORP COM 756109104 150 4,872 SH X 3 4,872
REAVES UTIL INCOME FD SH BEN INT 756158101 37 1,840 SH X 3 1,840
REAVES UTIL INCOME FD SH BEN INT 756158101 321 16,000 SH X 3 16,000
REGAL BELOIT CORP COM 758750103 2,097 35,300 SH X 2 35,300
REGAL BELOIT CORP COM 758750103 35,344 594,918 SH X 2 593,800 1,093 25
REGAL BELOIT CORP COM 758750103 327 5,500 SH X 3 5,500
REGAL ENTMT GROUP CL A 758766109 138 7,846 SH X 2 7,846
REGAL ENTMT GROUP CL A 758766109 1,085 61,780 SH X 2 61,780
REGIS CORP MINN COM 758932107 212 11,348 SH X 2 3,728 7,620
REGIS CORP MINN COM 758932107 50 2,690 SH X 3 2,690
REINSURANCE GR AMER INC COM NEW 759351604 4,666 88,858 SH X 2 88,858
REINSURANCE GR AMER INC COM NEW 759351604 1,123 21,372 SH X 2 17,927 3,445
RELIANCE STEEL&ALUMINUM COM 759509102 6,201 125,961 SH X 2 125,961
RELIANCE STEEL&ALUMINUM COM 759509102 1,117 22,691 SH X 2 22,311 380
REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 2,527 87,068 SH X 2 87,068
REPUBLIC SVCS INC COM 760759100 632 21,796 SH X 2 18,526 3,270
RESEARCH IN MOTION LTD COM 760975102 131 1,775 SH X 1,3 1,775
RESEARCH IN MOTION LTD COM 760975102 2,035 27,507 SH X 2 27,007 500
RESEARCH IN MOTION LTD COM 760975102 303 4,095 SH X 3 3,688 407
RESMED INC COM 761152107 410 6,444 SH X 2 1,056 5,388
RESMED INC COM 761152107 3 51 SH X 3 51
REYNOLDS AMERICAN INC COM 761713106 1,061 19,660 SH X 2 19,660
REYNOLDS AMERICAN INC COM 761713106 2,439 45,185 SH X 2 44,616 173 396
REYNOLDS AMERICAN INC COM 761713106 86 1,599 SH X 3 1,000 599
RITE AID CORP COM 767754104 17 11,025 SH X 2 11,025
ROBERT HALF INTL INC COM 770323103 363 11,944 SH X 2 11,944
ROBERT HALF INTL INC COM 770323103 14 451 SH X 3 451
ROCK-TENN CO CL A 772739207 342 7,497 SH X 2 6,240 1,257
ROCK-TENN CO CL A 772739207 10 217 SH X 3 217
ROCKWELL AUTOMATION INC COM 773903109 874 15,500 SH X 2 13,870 1,630
ROCKWELL AUTOMATION INC COM 773903109 2,485 44,100 SH X 2 38,200 5,900
ROCKWELL AUTOMATION INC COM 773903109 250 4,437 SH X 3 300 1,862 2,275
ROCKWELL COLLINS INC COM 774341101 3 50 SH X 1,3 50
ROCKWELL COLLINS INC COM 774341101 614 9,813 SH X 2 9,813
ROCKWELL COLLINS INC COM 774341101 94 1,500 SH X 2 1,500
ROCKWELL COLLINS INC COM 774341101 190 3,032 SH X 3 300 2,732
ROPER INDS INC NEW COM 776696106 2,869 49,600 SH X 2 49,600
ROPER INDS INC NEW COM 776696106 329 5,694 SH X 2 752 4,942
ROPER INDS INC NEW COM 776696106 10 166 SH X 3 166
ROSS STORES INC COM 778296103 203 3,799 SH X 2 1,648 2,151
ROSS STORES INC COM 778296103 53 1,000 SH X 3 1,000
ROVI CORP COM 779376102 3 70 SH X 1,3 70
ROVI CORP COM 779376102 4,927 132,700 SH X 2 132,700
ROVI CORP COM 779376102 1,085 29,206 SH X 2 24,692 4,514
ROVI CORP COM 779376102 6 173 SH X 3 87 86
ROWAN COS INC COM 779382100 598 20,550 SH X 2 20,500 50
ROWAN COS INC COM 779382100 12 399 SH X 3 399
ROYALBKCDA MONTREAL QUE COM 780087102 684 11,720 SH X 2 5,368 6,352
ROYALBKCDA MONTREAL QUE COM 780087102 188 3,223 SH X 3 1,134 2,089
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 557 SH X 2 557
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 6,921 SH X 3 6,921
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 90 1,550 SH X 1,3 1,550
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,003 69,179 SH X 2 65,679 1,200 2,300
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 999 17,260 SH X 3 8,130 8,580 550
RUDDICK CORP COM 781258108 156 4,924 SH X 2 899 4,025
RUDDICK CORP COM 781258108 104 3,300 SH X 3 3,300
RYANAIR HLDGS PLC SPON ADR 783513104 378 13,912 SH X 2 6,931 6,981
RYANAIR HLDGS PLC SPON ADR 783513104 99 3,627 SH X 3 1,253 2,374
SEI INVESTMENTS CO COM 784117103 1,544 70,300 SH X 2 70,300
SEI INVESTMENTS CO COM 784117103 40 1,816 SH X 2 1,711 105
SAFEGUARD SCI INC COM NEW 786449207 7,436 572,000 SH X 2 572,000
SAFEGUARD SCI INC COM NEW 786449207 2,143 164,829 SH X 2 142,519 22,310
SAFEGUARD SCI INC COM NEW 786449207 7 566 SH X 3 566
SAFEWAY INC COM NEW 786514208 3,800 152,893 SH X 2 152,893
SAFEWAY INC COM NEW 786514208 1,171 47,079 SH X 2 41,179 5,900
SAFEWAY INC COM NEW 786514208 84 3,389 SH X 3 3,389
ST JUDE MED INC COM 790849103 134 3,256 SH X 2 3,256
ST JUDE MED INC COM 790849103 125 3,045 SH X 3 3,045
ST MARY LD & EXPL CO COM 792228108 3,487 100,179 SH X 2 88,841 11,338
ST MARY LD & EXPL CO COM 792228108 579 16,647 SH X 3 14,882 1,765
SAP AG SPON ADR 803054204 403 8,371 SH X 2 3,915 4,456
SAP AG SPON ADR 803054204 105 2,182 SH X 3 765 1,417
SARA LEE CORP COM 803111103 6 400 SH X 1,3 400
SARA LEE CORP COM 803111103 28 2,000 SH X 1,3 2,000
SARA LEE CORP COM 803111103 1,372 98,500 SH X 2 98,500
SARA LEE CORP COM 803111103 615 44,116 SH X 2 42,886 1,000 230
SARA LEE CORP COM 803111103 133 9,541 SH X 3 1,600 7,941
SASOL LTD SPON ADR 803866300 239 5,800 SH X 3 5,800
SCANSOURCE INC COM 806037107 231 8,028 SH X 2 2,503 5,525
SCANSOURCE INC COM 806037107 120 4,155 SH X 3 4,155
SCHLUMBERGER LTD COM 806857108 1,109 17,475 SH X 1,3 17,475
SCHLUMBERGER LTD COM 806857108 95 1,500 SH X 1,3 1,100 400
SCHLUMBERGER LTD COM 806857108 6,334 99,816 SH X 2 82,512 1,114 16,190
SCHLUMBERGER LTD COM 806857108 15,852 249,800 SH X 2 91,500 158,300
SCHLUMBERGER LTD COM 806857108 1,615 25,449 SH X 3 9,028 15,296 1,125
SCHNITZER STL INDS CL A 806882106 147 2,791 SH X 2 1,005 1,786
SCHNITZER STL INDS CL A 806882106 101 1,915 SH X 3 200 1,715
SCHOOL SPECIALTY INC COM 807863105 2,487 109,228 SH X 2 109,228
SCHWAB CHARLES CORP NEW COM 808513105 927 49,600 SH X 1,3 49,600
SCHWAB CHARLES CORP NEW COM 808513105 42 2,250 SH X 1,3 800 1,450
SCHWAB CHARLES CORP NEW COM 808513105 114 6,103 SH X 2 6,103
SCHWAB CHARLES CORP NEW COM 808513105 7,739 414,080 SH X 2 399,340 11,653 3,087
SCHWAB CHARLES CORP NEW COM 808513105 403 21,554 SH X 3 21,554
SEARS HLDGS CORP COM 812350106 435 4,008 SH X 2 3,993 15
SEARS HLDGS CORP COM 812350106 13 123 SH X 3 29 94
SEMPRA ENERGY COM 816851109 3,077 61,662 SH X 2 61,662
SEMPRA ENERGY COM 816851109 1,374 27,536 SH X 2 25,236 2,300
SEMPRA ENERGY COM 816851109 32 645 SH X 3 645
SHERWIN WILLIAMS CO COM 824348106 289 4,265 SH X 2 4,245 20
SHERWIN WILLIAMS CO COM 824348106 162 2,400 SH X 2 2,400
SHERWIN WILLIAMS CO COM 824348106 63 933 SH X 3 933
SIEMENS A G SPON ADR 826197501 500 5,005 SH X 2 2,362 2,643
SIEMENS A G SPON ADR 826197501 704 7,046 SH X 3 6,113 933
SIGMA ALDRICH CORP COM 826552101 1,628 30,346 SH X 2 23,221 7,125
SIGMA ALDRICH CORP COM 826552101 169 3,142 SH X 3 3,142
SILICON LABS INC COM 826919102 2,174 45,600 SH X 2 45,600
SILICON LABS INC COM 826919102 87 1,820 SH X 2 1,199 621
SILGAN HOLDINGS INC COM 827048109 4 70 SH X 1,3 70
SILGAN HOLDINGS INC COM 827048109 225 3,730 SH X 2 3,730
SILGAN HOLDINGS INC COM 827048109 194 3,225 SH X 3 3,225
SIMON PPTY GR INC NEW COM 828806109 1,775 21,152 SH X 2 21,137 15
SIMON PPTY GR INC NEW COM 828806109 61 728 SH X 3 655 73
SMITH A O COM 831865209 132 2,510 SH X 2 2,510
SMITH A O COM 831865209 294 5,600 SH X 3 5,600
SMUCKER J M CO COM NEW 832696405 244 4,050 SH X 2 4,050
SMUCKER J M CO COM NEW 832696405 498 8,262 SH X 3 8,262
SNAP ON INC COM 833034101 13 300 SH X 1,3 300
SNAP ON INC COM 833034101 119 2,741 SH X 2 2,711 30
SNAP ON INC COM 833034101 397 9,160 SH X 3 7,800 1,360
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 315 8,430 SH X 2 4,667 3,763
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 97 2,592 SH X 3 888 1,704
SOLUTIA INC COM NEW 834376501 5,503 341,610 SH X 2 341,610
SOLUTIA INC COM NEW 834376501 322 20,000 SH X 3 20,000
SONIC SOLUTIONS COM 835460106 11,744 1,253,400 SH X 2 1,253,400
SONIC SOLUTIONS COM 835460106 3,273 349,281 SH X 2 298,136 51,145
SONIC SOLUTIONS COM 835460106 12 1,260 SH X 3 1,260
SONOCO PRODS CO COM 835495102 20 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 69 2,250 SH X 1,3 2,250
SONOCO PRODS CO COM 835495102 156 5,078 SH X 2 5,078
SOUTH FINL GROUP INC COM 837841105 20 28,500 SH X 2 28,500
SOUTH JERSEY INDS INC COM 838518108 192 4,572 SH X 2 1,915 2,657
SOUTH JERSEY INDS INC COM 838518108 60 1,425 SH X 3 1,425
SOUTHERN CO COM 842587107 7 200 SH X 1,3 200
SOUTHERN CO COM 842587107 27 800 SH X 1,3 800
SOUTHERN CO COM 842587107 305 9,195 SH X 2 9,195
SOUTHERN CO COM 842587107 1,577 47,564 SH X 2 44,422 2,962 180
SOUTHERN CO COM 842587107 1,049 31,632 SH X 3 2,202 24,660 4,770
SOUTHWEST AIRLS CO COM 844741108 311 23,549 SH X 2 23,549
SOUTHWEST AIRLS CO COM 844741108 3 233 SH X 3 233
SOUTHWESTERN ENERGY CO COM 845467109 2,647 65,000 SH X 2 65,000
SOUTHWESTERN ENERGY CO COM 845467109 1,282 31,478 SH X 2 25,215 6,263
SOUTHWESTERN ENERGY CO COM 845467109 83 2,042 SH X 3 2,042
SPECTRA ENERGY CORP COM 847560109 17 768 SH X 1,3 768
SPECTRA ENERGY CORP COM 847560109 139 6,165 SH X 2 6,165
SPECTRA ENERGY CORP COM 847560109 2,870 127,364 SH X 2 123,756 135 3,473
SPECTRA ENERGY CORP COM 847560109 192 8,536 SH X 3 3,602 4,384 550
SPRINT NEXTEL CORP COM SER 1 852061100 170 44,713 SH X 2 44,713
SPRINT NEXTEL CORP COM SER 1 852061100 2 625 SH X 3 625
STANCORP FINL GROUP INC COM 852891100 222 4,661 SH X 2 1,891 2,770
STANCORP FINL GROUP INC COM 852891100 42 885 SH X 3 885
STAPLES INC COM 855030102 194 8,300 SH X 1,3 8,300
STAPLES INC COM 855030102 40 1,700 SH X 1,3 1,200 500
STAPLES INC COM 855030102 5,479 234,051 SH X 2 232,627 1,424
STAPLES INC COM 855030102 10,671 455,895 SH X 2 442,242 5,240 8,413
STAPLES INC COM 855030102 626 26,753 SH X 3 200 26,553
STARBUCKS CORP COM 855244109 28 1,150 SH X 1,3 1,150
STARBUCKS CORP COM 855244109 441 18,150 SH X 1,3 17,750 400
STARBUCKS CORP COM 855244109 1,219 50,222 SH X 2 42,101 121 8,000
STARBUCKS CORP COM 855244109 513 21,140 SH X 3 20,240 900
STATE STR CORP COM 857477103 2,659 58,897 SH X 2 58,897
STATE STR CORP COM 857477103 1,927 42,690 SH X 2 40,357 2,333
STATE STR CORP COM 857477103 60 1,327 SH X 3 942 385
STEAK N SHAKE CO COM NEW 857873202 9,303 24,400 SH X 2 24,400
STEAK N SHAKE CO COM NEW 857873202 2,905 7,618 SH X 2 6,660 958
STEAK N SHAKE CO COM NEW 857873202 9 24 SH X 3 24
STEEL DYNAMICS INC COM 858119100 2,240 128,200 SH X 2 128,200
STEEL DYNAMICS INC COM 858119100 23 1,361 SH X 2 1,281 80
STERICYCLE INC COM 858912108 25 450 SH X 1,3 450
STERICYCLE INC COM 858912108 64 1,175 SH X 1,3 1,050 125
STERICYCLE INC COM 858912108 1,034 18,966 SH X 2 14,316 4,650
STERICYCLE INC COM 858912108 34 627 SH X 3 627
STRAYER ED INC COM 863236105 284 1,166 SH X 2 45 1,121
STRAYER ED INC COM 863236105 1 6 SH X 3 6
STRYKER CORP COM 863667101 702 12,260 SH X 1,3 12,260
STRYKER CORP COM 863667101 76 1,325 SH X 1,3 500 825
STRYKER CORP COM 863667101 10,657 186,245 SH X 2 16,039 170,206
STRYKER CORP COM 863667101 1,015 17,738 SH X 3 786 14,560 2,392
SUNCOR ENERGY INC NEW COM 867224107 347 10,650 SH X 2 10,650
SUNCOR ENERGY INC NEW COM 867224107 47 1,450 SH X 3 500 950
SUNTRUST BKS INC COM 867914103 718 26,783 SH X 2 26,783
SUNTRUST BKS INC COM 867914103 219 8,158 SH X 3 8,158
SUPERVALU INC COM 868536103 218 13,053 SH X 2 13,018 35
SUPERVALU INC COM 868536103 10 600 SH X 3 400 200
SYBASE INC COM 871130100 6 120 SH X 1,3 120
SYBASE INC COM 871130100 2,443 52,400 SH X 2 52,400
SYBASE INC COM 871130100 223 4,787 SH X 2 1,525 3,262
SYBASE INC COM 871130100 9 202 SH X 3 202
SYKES ENTERPRISES INC COM 871237103 4,367 191,200 SH X 2 191,200
SYKES ENTERPRISES INC COM 871237103 1,381 60,483 SH X 2 52,068 8,415
SYKES ENTERPRISES INC COM 871237103 16 693 SH X 3 502 191
SYMANTEC CORP COM 871503108 397 23,463 SH X 2 23,130 136 197
SYMANTEC CORP COM 871503108 5 298 SH X 3 298
SYNOPSYS INC COM 871607107 2,951 131,926 SH X 2 131,926
SYNOPSYS INC COM 871607107 792 35,398 SH X 2 26,994 8,404
SYNOPSYS INC COM 871607107 2 110 SH X 3 110
SYSCO CORP COM 871829107 51 1,730 SH X 1,3 1,730
SYSCO CORP COM 871829107 3,535 119,837 SH X 2 65,608 46 54,183
SYSCO CORP COM 871829107 1,113 37,716 SH X 3 1,860 30,001 5,855
TECO ENERGY INC COM 872375100 153 9,607 SH X 2 9,607
TECO ENERGY INC COM 872375100 10 600 SH X 3 600
TJX COS INC NEW COM 872540109 3,049 71,700 SH X 2 71,700
TJX COS INC NEW COM 872540109 1,361 32,024 SH X 2 14,392 17,632
TJX COS INC NEW COM 872540109 360 8,458 SH X 3 1,095 2,486 4,877
TNS INC COM 872960109 5,040 226,000 SH X 2 226,000
TNS INC COM 872960109 1,608 72,133 SH X 2 61,303 10,830
TNS INC COM 872960109 5 223 SH X 3 223
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,541 146,871 SH X 2 68,739 78,132
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 390 37,211 SH X 3 3,941 11,029 22,241
TASEKO MINES LTD COM 876511106 6,459 1,247,000 SH X 2 1,247,000
TASEKO MINES LTD COM 876511106 1,501 289,703 SH X 2 253,341 36,362
TASEKO MINES LTD COM 876511106 5 923 SH X 3 923
TECHNE CORP COM 878377100 10 161 SH X 2 146 15
TECHNE CORP COM 878377100 318 5,000 SH X 3 5,000
TECK RESOURCES LTD CL B 878742204 175 4,028 SH X 2 4,028
TECK RESOURCES LTD CL B 878742204 53 1,215 SH X 3 1,215
TEKELEC COM 879101103 397 21,870 SH X 2 20,460 1,410
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 78 10,161 SH X 2 10,161
TELEFLEX INC COM 879369106 4 65 SH X 1,3 65
TELEFLEX INC COM 879369106 54 849 SH X 2 829 20
TELEFLEX INC COM 879369106 164 2,560 SH X 3 2,560
TELEFONICA S A SPON ADR 879382208 671 9,434 SH X 2 6,925 2,509
TELEFONICA S A SPON ADR 879382208 143 2,013 SH X 3 896 1,117
TELLABS INC COM 879664100 4 500 SH X 1,3 500
TELLABS INC COM 879664100 121 15,989 SH X 2 15,804 185
TELLABS INC COM 879664100 46 6,071 SH X 3 941 5,130
TEMPLE INLAND INC COM 879868107 312 15,248 SH X 2 7,933 7,315
TEMPLE INLAND INC COM 879868107 64 3,125 SH X 3 3,125
TERADYNE INC COM 880770102 1,023 91,588 SH X 2 80,543 11,045
TERADYNE INC COM 880770102 12,647 1,132,200 SH X 2 583,800 548,400
TERADYNE INC COM 880770102 7 659 SH X 3 379 280
TESORO CORP COM 881609101 344 24,747 SH X 2 19,897 4,850
TESORO CORP COM 881609101 11 797 SH X 3 797
TEVA PHARMA INDS LTD ADR 881624209 6 100 SH X 1,3 100
TEVA PHARMA INDS LTD ADR 881624209 3,791 60,103 SH X 2 55,500 4,603
TEVA PHARMA INDS LTD ADR 881624209 1,361 21,583 SH X 3 9,985 7,590 4,008
TEXAS INSTRS INC COM 882508104 940 38,431 SH X 2 35,564 2,717 150
TEXAS INSTRS INC COM 882508104 9,817 401,200 SH X 2 124,800 276,400
TEXAS INSTRS INC COM 882508104 530 21,645 SH X 3 95 21,550
TEXTRON INC COM 883203101 358 16,871 SH X 2 13,671 3,200
TEXTRON INC COM 883203101 21 992 SH X 3 92 900
THERMO FISHER SCI INC COM 883556102 3,843 74,698 SH X 2 74,698
THERMO FISHER SCI INC COM 883556102 2,879 55,970 SH X 2 38,015 45 17,910
THERMO FISHER SCI INC COM 883556102 469 9,118 SH X 3 1,376 2,006 5,736
THOMAS & BETTS CORP COM 884315102 3,287 83,753 SH X 2 83,753
THOMAS & BETTS CORP COM 884315102 974 24,819 SH X 2 22,824 1,995
THOMAS & BETTS CORP COM 884315102 35 900 SH X 3 600 300
THOR INDS INC COM 885160101 981 32,480 SH X 2 32,480
THOR INDS INC COM 885160101 218 7,200 SH X 2 6,105 1,095
THORATEC CORP COM NEW 885175307 2,813 84,100 SH X 2 84,100
THORATEC CORP COM NEW 885175307 899 26,869 SH X 2 21,442 5,427
THORATEC CORP COM NEW 885175307 3 83 SH X 3 83
TIDEWATER INC COM 886423102 3,896 82,425 SH X 2 82,425
TIDEWATER INC COM 886423102 1,038 21,957 SH X 2 20,032 1,925
TIDEWATER INC COM 886423102 30 645 SH X 3 645
TIFFANY & CO NEW COM 886547108 2,389 50,300 SH X 2 50,300
TIFFANY & CO NEW COM 886547108 39 823 SH X 2 787 36
TIFFANY & CO NEW COM 886547108 11 237 SH X 3 237
TIME WARNER INC COM NEW 887317303 41 1,300 SH X 1,3 1,300
TIME WARNER INC COM NEW 887317303 6,491 207,605 SH X 2 150,050 783 56,772
TIME WARNER INC COM NEW 887317303 10,450 334,197 SH X 2 160,514 173,683
TIME WARNER INC COM NEW 887317303 418 13,356 SH X 3 100 7,930 5,326
TITANIUM METALS CORP COM NEW 888339207 385 23,231 SH X 2 23,231
TITANIUM METALS CORP COM NEW 888339207 4 253 SH X 3 253
TOMOTHERAPY INC COM 890088107 4,347 1,274,652 SH X 2 1,274,652
TORCHMARK CORP COM 891027104 451 8,427 SH X 2 8,427
TORCHMARK CORP COM 891027104 14 262 SH X 3 262
TORO CO COM 891092108 174 3,537 SH X 2 1,605 1,932
TORO CO COM 891092108 48 980 SH X 3 155 825
TORONTO DOMINION BK ONT COM NEW 891160509 762 10,218 SH X 2 4,466 5,752
TORONTO DOMINION BK ONT COM NEW 891160509 482 6,460 SH X 3 4,466 1,994
TOTAL SYS SVCS INC COM 891906109 67 4,296 SH X 2 4,296
TOTAL SYS SVCS INC COM 891906109 150 9,567 SH X 3 9,567
TOYOTA MOTOR CORP SP ADR REP2 892331307 4,999 62,155 SH X 2 61,850 305
TOYOTA MOTOR CORP SP ADR REP2 892331307 12 145 SH X 3 145
TRACTOR SUPPLY CO COM 892356106 309 5,323 SH X 2 288 5,035
TRACTOR SUPPLY CO COM 892356106 23 389 SH X 3 389
TRANSATLANTIC HLDGS INC COM 893521104 80 1,507 SH X 2 1,507
TRANSATLANTIC HLDGS INC COM 893521104 186 3,525 SH X 3 3,525
TRIMBLE NAVIGATION LTD COM 896239100 225 7,832 SH X 2 632 7,200
TRIMBLE NAVIGATION LTD COM 896239100 19 660 SH X 3 660
TRIUMPH GROUP INC NEW COM 896818101 2,888 41,200 SH X 2 41,200
TRIUMPH GROUP INC NEW COM 896818101 1,145 16,346 SH X 2 12,142 4,204
TRIUMPH GROUP INC NEW COM 896818101 82 1,170 SH X 3 40 1,130
TUPPERWARE BRANDS CORP COM 899896104 6 115 SH X 1,3 115
TUPPERWARE BRANDS CORP COM 899896104 761 15,787 SH X 2 9,352 2,750 3,685
TUPPERWARE BRANDS CORP COM 899896104 802 16,630 SH X 3 15,025 1,605
TWIN DISC INC COM 901476101 124 10,132 SH X 3 3,360 6,772
UGI CORP NEW COM 902681105 894 33,690 SH X 2 33,690
UGI CORP NEW COM 902681105 314 11,812 SH X 2 11,086 726
US BANCORP DEL COM NEW 902973304 39 1,500 SH X 1,3 1,500
US BANCORP DEL COM NEW 902973304 14,993 579,334 SH X 2 559,027 14,142 6,165
US BANCORP DEL COM NEW 902973304 11,088 428,420 SH X 2 285,920 142,500
US BANCORP DEL COM NEW 902973304 1,513 58,464 SH X 3 12,743 44,646 1,075
ULTRATECH INC COM 904034105 2,660 195,600 SH X 2 195,600
ULTRATECH INC COM 904034105 872 64,076 SH X 2 55,448 8,628
ULTRATECH INC COM 904034105 3 219 SH X 3 219
UNDER ARMOUR INC CL A 904311107 1,494 50,800 SH X 2 50,800
UNDER ARMOUR INC CL A 904311107 48 1,630 SH X 2 1,585 45
UNDER ARMOUR INC CL A 904311107 12 400 SH X 3 400
UNILEVER N V N Y SHS NEW 904784709 595 19,725 SH X 2 19,355 300 70
UNILEVER N V N Y SHS NEW 904784709 21 710 SH X 3 710
UNION PAC CORP COM 907818108 15 200 SH X 1,3 200
UNION PAC CORP COM 907818108 6,246 85,216 SH X 2 80,954 4,032 230
UNION PAC CORP COM 907818108 1,322 18,033 SH X 3 1,715 16,318
UPS INC CL B 911312106 6 100 SH X 1,3 100
UPS INC CL B 911312106 108 1,680 SH X 1,3 1,680
UPS INC CL B 911312106 17,237 267,613 SH X 2 242,042 4,073 21,498
UPS INC CL B 911312106 15,698 243,720 SH X 2 105,520 138,200
UPS INC CL B 911312106 2,011 31,221 SH X 3 200 28,796 2,225
UNITED RENTALS INC COM 911363109 110 11,735 SH X 2 11,590 145
UNITED STATES STL CORP COM 912909108 322 5,071 SH X 2 5,071
UNITED STATES STL CORP COM 912909108 384 6,039 SH X 3 6,039
UNITED STATIONERS INC COM 913004107 199 3,375 SH X 2 745 2,630
UNITED STATIONERS INC COM 913004107 93 1,575 SH X 3 1,575
UNITED TECH CORP COM 913017109 1,464 19,892 SH X 1,3 19,892
UNITED TECH CORP COM 913017109 72 975 SH X 1,3 400 575
UNITED TECH CORP COM 913017109 9,833 133,578 SH X 2 120,642 1,643 11,293
UNITED TECH CORP COM 913017109 1,917 26,040 SH X 2 2,140 23,900
UNITED TECH CORP COM 913017109 3,084 41,896 SH X 3 10,084 24,965 6,847
UNIVERSAL HLTH SVCS INC CL B 913903100 282 8,043 SH X 2 8,003 40
UNIVERSAL HLTH SVCS INC CL B 913903100 4 120 SH X 3 120
URBAN OUTFITTERS INC COM 917047102 1,643 43,163 SH X 2 21,636 21,527
URBAN OUTFITTERS INC COM 917047102 302 7,923 SH X 3 1,808 1,579 4,536
V F CORP COM 918204108 2,756 34,391 SH X 2 34,066 280 45
V F CORP COM 918204108 5,947 74,200 SH X 2 25,400 48,800
V F CORP COM 918204108 149 1,863 SH X 3 458 1,405
VALASSIS COMM INC COM 918866104 2,936 105,500 SH X 2 105,500
VALASSIS COMM INC COM 918866104 955 34,322 SH X 2 29,909 4,413
VALASSIS COMM INC COM 918866104 3 112 SH X 3 112
VALSPAR CORP COM 920355104 260 8,825 SH X 2 1,857 6,968
VALSPAR CORP COM 920355104 97 3,300 SH X 3 3,300
VANGUARD SPECIALZD PORT DIV APP 921908844 151 3,095 SH X 2 3,095
VANGUARD SPECIALZD PORT DIV APP 921908844 73 1,500 SH X 3 1,500
VANGUARD BD IDX FD INC INTRMDTRM 921937819 26,552 330,742 SH X 2 330,742
VANGUARD BD IDX FD INC INTRMDTRM 921937819 1,227 15,285 SH X 3 1,305 13,980
VANGUARD BD IDX FD INC SH TRM BD 921937827 22,165 277,065 SH X 2 276,865 200
VANGUARD BD IDX FD INC SH TRM BD 921937827 1,534 19,180 SH X 3 2,240 16,940
VANGUARD BD IND FD INC TTLBDM 921937835 83 1,050 SH X 2 1,050
VANGUARD BD IND FD INC TTLBDM 921937835 141 1,780 SH X 3 1,000 780
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 563 14,229 SH X 2 14,019 210
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 209 5,278 SH X 3 5,278
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 38 860 SH X 2 860
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 1,015 22,850 SH X 3 22,850
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 10,116 240,002 SH X 2 240,002
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,784 42,333 SH X 3 1,580 40,753
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 1,023 21,246 SH X 2 21,246
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 73 1,525 SH X 3 1,465 60
VANGUARD INDEX FDS MCVLIDXVIP 922908512 753 15,500 SH X 2 15,500
VANGUARD INDEX FDS MCGRIDXVIP 922908538 521 10,000 SH X 2 10,000
VANGUARD INDEX FDS REIT ETF 922908553 372 7,625 SH X 2 7,625
VANGUARD INDEX FDS REIT ETF 922908553 22 450 SH X 3 450
VANGUARD INDEX FDS SC VAL ETF 922908611 5,092 84,835 SH X 2 84,835
VANGUARD INDEX FDS MC ETF 922908629 1,053 16,170 SH X 2 16,170
VANGUARD INDEX FDS MC ETF 922908629 169 2,600 SH X 3 2,600
VANGUARD INDEX FDS EXTMKTETF 922908652 227 4,830 SH X 2 4,830
VANGUARD INDEX FDS EXTMKTETF 922908652 141 3,000 SH X 3 3,000
VANGUARD INDEX FDS GR ETF 922908736 4,706 84,730 SH X 2 84,730
VANGUARD INDEX FDS GR ETF 922908736 668 12,030 SH X 3 1,200 10,830
VANGUARD INDEX FDS VALUE ETF 922908744 460 9,122 SH X 2 9,122
VANGUARD INDEX FDS VALUE ETF 922908744 908 18,000 SH X 3 18,000
VANGUARD INDEX FDS STKMRKETF 922908769 3,369 56,533 SH X 2 56,533
VANGUARD INDEX FDS STKMRKETF 922908769 545 9,143 SH X 3 1,600 7,543
VIROPHARMA INC COM 928241108 487 35,765 SH X 2 35,765
VISHAY INTERTECHN INC COM 928298108 191 18,715 SH X 2 18,530 185
VOLCANO CORPORATION COM 928645100 3,175 131,400 SH X 2 131,400
VOLCANO CORPORATION COM 928645100 1,008 41,745 SH X 2 35,804 5,941
VOLCANO CORPORATION COM 928645100 3 132 SH X 3 132
VORNADO RLTY TR SH BEN INT 929042109 63 830 SH X 2 830
VORNADO RLTY TR SH BEN INT 929042109 269 3,560 SH X 3 3,560
VULCAN MATLS CO COM 929160109 1,502 31,785 SH X 2 31,785
VULCAN MATLS CO COM 929160109 9 182 SH X 3 182
WACOAL HOLDINGS CORP ADR 930004205 13 216 SH X 2 216
WACOAL HOLDINGS CORP ADR 930004205 250 4,028 SH X 3 4,028
WADDELL & REED FINL INC CL A 930059100 6 170 SH X 1,3 170
WADDELL & REED FINL INC CL A 930059100 2,170 60,200 SH X 2 60,200
WADDELL & REED FINL INC CL A 930059100 112 3,109 SH X 2 1,234 1,875
WADDELL & REED FINL INC CL A 930059100 16 450 SH X 3 450
WAL MART STORES INC COM 931142103 1,237 22,253 SH X 1,3 22,253
WAL MART STORES INC COM 931142103 58 1,050 SH X 1,3 600 450
WAL MART STORES INC COM 931142103 20,013 359,955 SH X 2 315,650 16,652 27,653
WAL MART STORES INC COM 931142103 36,406 654,777 SH X 2 206,227 448,550
WAL MART STORES INC COM 931142103 3,458 62,193 SH X 3 4,205 51,731 6,257
WALGREEN CO COM 931422109 247 6,650 SH X 1,3 6,550 100
WALGREEN CO COM 931422109 300 8,077 SH X 1,3 7,877 200
WALGREEN CO COM 931422109 8,407 226,678 SH X 2 214,942 9,454 2,282
WALGREEN CO COM 931422109 12,771 344,328 SH X 2 96,300 248,028
WALGREEN CO COM 931422109 3,958 106,712 SH X 3 23,435 83,277
WATERS CORP COM 941848103 634 9,380 SH X 2 8,642 738
WATERS CORP COM 941848103 41 606 SH X 3 176 430
WATSON PHARMA INC COM 942683103 377 9,033 SH X 2 8,998 35
WATSON PHARMA INC COM 942683103 50 1,193 SH X 3 1,193
WAUSAU PAPER CORP COM 943315101 759 88,828 SH X 2 88,708 120
WAUSAU PAPER CORP COM 943315101 1,233 144,431 SH X 3 24,387 120,044
WELLS FARGO & CO NEW COM 949746101 240 7,700 SH X 1,3 7,700
WELLS FARGO & CO NEW COM 949746101 22 700 SH X 1,3 400 300
WELLS FARGO & CO NEW COM 949746101 18,588 597,286 SH X 2 583,765 5,682 7,839
WELLS FARGO & CO NEW COM 949746101 29,132 936,131 SH X 2 475,032 461,099
WELLS FARGO & CO NEW COM 949746101 2,373 76,258 SH X 3 25,164 47,784 3,310
WENDYS ARBYS GROUP INC COM 950587105 71 14,246 SH X 2 14,246
WENDYS ARBYS GROUP INC COM 950587105 5 1,070 SH X 3 1,070
WESTERN DIGITAL CORP COM 958102105 1,901 48,762 SH X 2 21,621 27,141
WESTERN DIGITAL CORP COM 958102105 15,341 393,460 SH X 2 193,660 199,800
WESTERN DIGITAL CORP COM 958102105 453 11,620 SH X 3 1,622 3,653 6,345
WESTERN UN CO COM 959802109 290 17,087 SH X 2 17,032 55
WESTERN UN CO COM 959802109 14 809 SH X 3 809
WEYCO GROUP INC COM 962149100 600 25,500 SH X 2 25,500
WEYCO GROUP INC COM 962149100 243 10,332 SH X 3 10,332
WEYERHAEUSER CO COM 962166104 209 4,625 SH X 2 4,625
WEYERHAEUSER CO COM 962166104 6,809 150,417 SH X 2 140,036 8,477 1,904
WEYERHAEUSER CO COM 962166104 501 11,060 SH X 3 2,360 8,700
WHIRLPOOL CORP COM 963320106 6,954 79,703 SH X 2 79,703
WHIRLPOOL CORP COM 963320106 1,705 19,548 SH X 2 15,838 3,710
WHIRLPOOL CORP COM 963320106 39 443 SH X 3 443
WHITING PETE CORP NEW COM 966387102 255 3,155 SH X 3 3,155
WHITNEY HLDG CORP COM 966612103 148 10,707 SH X 2 4,017 6,690
WHITNEY HLDG CORP COM 966612103 40 2,885 SH X 3 2,885
WILLIAMS COS INC DEL COM 969457100 5,260 227,707 SH X 2 227,707
WILLIAMS COS INC DEL COM 969457100 3,233 139,968 SH X 2 139,493 194 281
WILLIAMS COS INC DEL COM 969457100 215 9,319 SH X 3 5,693 3,626
WINN DIXIE STORES INC COM NEW 974280307 159 12,710 SH X 2 2,590 10,120
WINN DIXIE STORES INC COM NEW 974280307 122 9,800 SH X 3 6,300 3,500
WISCONSIN ENERGY CORP COM 976657106 10 212 SH X 1,3 212
WISCONSIN ENERGY CORP COM 976657106 4,130 83,596 SH X 2 78,034 4,130 1,432
WISCONSIN ENERGY CORP COM 976657106 1,337 27,061 SH X 3 3,148 23,413 500
WOODWARD GOVERNOR CO COM 980745103 4 130 SH X 1,3 130
WOODWARD GOVERNOR CO COM 980745103 632 19,767 SH X 2 19,717 50
WOODWARD GOVERNOR CO COM 980745103 17 526 SH X 3 274 252
WORTHINGTON INDS INC COM 981811102 149 8,612 SH X 2 4,184 4,428
WORTHINGTON INDS INC COM 981811102 46 2,650 SH X 3 2,650
XATA CORP COM NEW 983882309 1,146 322,779 SH X 2 322,779
XILINX INC COM 983919101 468 18,347 SH X 2 18,347
XILINX INC COM 983919101 4 157 SH X 3 157
XEROX CORP COM 984121103 3,491 358,092 SH X 2 344,892 13,200
XEROX CORP COM 984121103 1,376 141,130 SH X 2 124,844 16,286
XEROX CORP COM 984121103 79 8,063 SH X 3 1,525 6,538
YAHOO INC COM 984332106 472 28,547 SH X 2 28,292 175 80
YAHOO INC COM 984332106 154 9,300 SH X 2 9,300
YAHOO INC COM 984332106 51 3,067 SH X 3 567 2,500
YUM BRANDS INC COM 988498101 693 18,086 SH X 2 17,735 351
YUM BRANDS INC COM 988498101 4,058 105,860 SH X 2 40,400 65,460
YUM BRANDS INC COM 988498101 68 1,786 SH X 3 600 706 480
ZWEIG FD COM 989834106 201 56,931 SH X 3 56,931
ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200
ALLIANCEBERNSTEIN INCFD COM 01881E101 84 10,260 SH X 3 10,260
APAC CUSTOMER SRVCS INC COM 00185E106 4,767 829,000 SH X 2 829,000
APAC CUSTOMER SRVCS INC COM 00185E106 1,448 251,953 SH X 2 220,352 31,601
APAC CUSTOMER SRVCS INC COM 00185E106 5 802 SH X 3 802
AMERISOURCEBERGEN CORP COM 03073E105 29 1,005 SH X 1,3 1,005
AMERISOURCEBERGEN CORP COM 03073E105 7,682 265,650 SH X 2 265,650
AMERISOURCEBERGEN CORP COM 03073E105 4,611 159,419 SH X 2 107,474 51,945
AMERISOURCEBERGEN CORP COM 03073E105 239 8,278 SH X 3 5,003 3,275
NEWS CORP CL A 65248E104 1,879 130,390 SH X 2 130,390
NEWS CORP CL A 65248E104 1,905 132,193 SH X 2 131,840 353
NEWS CORP CL A 65248E104 106 7,342 SH X 3 3,588 3,754
SALLY BEAUTY HLDGS INC COM 79546e104 134 15,000 SH X 2 15,000
UNIVERSAL HLTHRLTY INCT SH BEN INT 91359E105 60 1,700 SH X 2 1,700
VALE S A ADR 91912E105 579 17,987 SH X 2 10,612 7,375
VALE S A ADR 91912E105 169 5,244 SH X 3 2,586 2,658
FLAHERTY&CRUMRINEPFDINC COM 33848E106 152 15,300 SH X 3 15,300
TARGET CORP COM 87612E106 1,361 25,875 SH X 1,3 25,875
TARGET CORP COM 87612E106 133 2,525 SH X 1,3 1,600 925
TARGET CORP COM 87612E106 7,692 146,246 SH X 2 137,513 810 7,923
TARGET CORP COM 87612E106 17,310 329,090 SH X 2 135,790 193,300
TARGET CORP COM 87612E106 2,194 41,703 SH X 3 28,020 9,583 4,100
EDWARDS LIFESCIENCES COM 28176E108 6 60 SH X 1,3 60
EDWARDS LIFESCIENCES COM 28176E108 114 1,150 SH X 2 775 375
EDWARDS LIFESCIENCES COM 28176E108 8,063 81,548 SH X 2 40,000 41,548
EDWARDS LIFESCIENCES COM 28176E108 530 5,359 SH X 3 5,299 60
DR PEPPER SNAPPLE GR IN COM 26138E109 202 5,740 SH X 2 5,695 45
DR PEPPER SNAPPLE GR IN COM 26138E109 4 107 SH X 3 107
TOTAL S A SPON ADR 89151E109 324 5,576 SH X 2 2,288 3,288
TOTAL S A SPON ADR 89151E109 155 2,665 SH X 3 1,598 1,067
TRAVELERS COMPANIES INC COM 89417E109 2,651 49,156 SH X 2 49,156
TRAVELERS COMPANIES INC COM 89417E109 4,904 90,914 SH X 2 90,675 239
TRAVELERS COMPANIES INC COM 89417E109 288 5,348 SH X 3 3,110 2,238
ACCO BRANDS CORP COM 00081T108 134 17,482 SH X 2 17,482
ACCO BRANDS CORP COM 00081T108 1 188 SH X 3 188
AFC ENTERPRISES INC COM 00104Q107 127 11,850 SH X 2 11,850
AES CORP COM 00130H105 399 36,228 SH X 2 35,598 198 432
AES CORP COM 00130H105 26 2,376 SH X 3 1,543 833
AT&T INC COM 00206R102 1,285 49,742 SH X 1,3 49,492 250
AT&T INC COM 00206R102 170 6,566 SH X 1,3 4,673 1,893
AT&T INC COM 00206R102 28,810 1,114,917 SH X 2 1,084,283 22,428 8,206
AT&T INC COM 00206R102 19,567 757,249 SH X 2 445,210 312,039
AT&T INC COM 00206R102 4,486 173,594 SH X 3 29,897 137,777 5,920
ADOBE SYS INC COM 00724F101 935 26,441 SH X 2 20,016 6,425
ADOBE SYS INC COM 00724F101 21 607 SH X 3 607
ADTRAN INC COM 00738A106 411 15,598 SH X 2 10,598 5,000
ADTRAN INC COM 00738A106 88 3,349 SH X 3 299 3,050
ADVANCED SEMICOND ENGR SPON ADR 00756M404 136 30,000 SH X 2 30,000
ADVANTAGE OIL & GAS LTD COM 00765F101 163 24,010 SH X 2 24,010
AECOM TECHNOLOGY CORP COM 00766T100 3,560 125,500 SH X 2 125,500
AECOM TECHNOLOGY CORP COM 00766T100 1,266 44,600 SH X 2 38,162 6,438
AECOM TECHNOLOGY CORP COM 00766T100 15 516 SH X 3 396 120
AETNA INC NEW COM 00817Y108 1,075 30,608 SH X 2 22,270 48 8,290
AETNA INC NEW COM 00817Y108 447 12,740 SH X 3 9,590 3,150
AFFYMETRIX INC COM 00826T108 116 15,845 SH X 2 15,845
ALLEGHENY TECH INC COM 01741R102 435 8,048 SH X 2 7,943 105
ALLEGHENY TECH INC COM 01741R102 13 236 SH X 3 236
ALLSCRIPT MISY HLTCRSOL COM 01988P108 307 15,702 SH X 2 15,000 702
ALTRIA GROUP INC COM 02209S103 10 500 SH X 1,3 500
ALTRIA GROUP INC COM 02209S103 8,721 424,973 SH X 2 407,787 10,155 7,031
ALTRIA GROUP INC COM 02209S103 4,269 208,020 SH X 2 199,120 8,900
ALTRIA GROUP INC COM 02209S103 2,133 103,954 SH X 3 13,290 65,764 24,900
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1,015 20,156 SH X 2 7,988 12,168
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 255 5,069 SH X 3 873 1,066 3,130
AMERIGON INC COM 03070L300 5,375 532,700 SH X 2 532,700
AMERIGON INC COM 03070L300 1,689 167,357 SH X 2 146,098 21,259
AMERIGON INC COM 03070L300 5 540 SH X 3 540
AMERIPRISE FINL INC COM 03076C106 10 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 12,208 269,128 SH X 2 258,189 2,244 8,695
AMERIPRISE FINL INC COM 03076C106 30,547 673,433 SH X 2 467,652 205,781
AMERIPRISE FINL INC COM 03076C106 507 11,188 SH X 3 200 7,988 3,000
ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 874 17,332 SH X 2 5,961 11,371
ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 238 4,723 SH X 3 817 958 2,948
ANSYS INC COM 03662Q105 324 7,506 SH X 2 788 6,718
ANSYS INC COM 03662Q105 35 811 SH X 3 336 475
ARCELORMITTAL SA LUXEMB NYREGSH 03938L104 48 1,100 SH X 2 1,100
ARCELORMITTAL SA LUXEMB NYREGSH 03938L104 220 5,000 SH X 3 5,000
ARIBA INC COM NEW 04033V203 3,504 272,700 SH X 2 272,700
ARIBA INC COM NEW 04033V203 1,078 83,907 SH X 2 71,985 11,922
ARIBA INC COM NEW 04033V203 3 260 SH X 3 260
ASSURANT INC COM 04621X108 454 13,200 SH X 2 12,600 600
ASSURANT INC COM 04621X108 6 176 SH X 3 176
AUTONATION INC COM 05329W102 399 22,043 SH X 2 21,983 60
AUTONATION INC COM 05329W102 10 564 SH X 3 564
AVISTA CORP COM 05379B107 271 13,077 SH X 2 13,017 60
BCE INC COM NEW 05534B760 587 20,000 SH X 2 20,000
BJS WHOLESALE CLUB INC COM 05548J106 55 1,491 SH X 2 1,491
BJS WHOLESALE CLUB INC COM 05548J106 2,663 72,000 SH X 2 72,000
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 402 29,353 SH X 2 12,920 16,433
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 125 9,110 SH X 3 3,123 5,987
BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,019 50,661 SH X 2 50,661
BARCLAYS BK PLC DJAIG CMDTY 06738C778 264 6,630 SH X 3 6,630
BARCLAYS BK PLC IPSPCROIL 06738C786 1,098 41,175 SH X 2 41,175
BARCLAYS BANK PLC ETN DJUBS 06739H644 275 29,000 SH X 2 29,000
BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100
BLACKROCK INC COM 09247X101 234 1,073 SH X 2 1,073
BLACKROCK INC COM 09247X101 482 2,215 SH X 3 2,215
BLACKROCK MUNI FD INC COM 09253R105 82 8,700 SH X 1,3 8,700
BLACKROCK MUNI FD INC COM 09253R105 19 2,000 SH X 3 2,000
BROADRIDGE FINLSOLUT IN COM 11133T103 317 14,822 SH X 2 4,247 10,575
BROADRIDGE FINLSOLUT IN COM 11133T103 120 5,604 SH X 3 100 5,504
CB RICHARD ELLIS GR INC CL A 12497T101 211 13,306 SH X 2 13,306
CB RICHARD ELLIS GR INC CL A 12497T101 7 427 SH X 3 427
C H ROBINSON WRLDWD INC COM NEW 12541W209 532 9,530 SH X 2 4,035 5,495
C H ROBINSON WRLDWD INC COM NEW 12541W209 15 260 SH X 3 260
CME GROUP INC COM 12572Q105 2,052 6,494 SH X 2 6,489 5
CME GROUP INC COM 12572Q105 4,116 13,020 SH X 2 7,440 5,580
CME GROUP INC COM 12572Q105 284 900 SH X 3 18 783 99
CAMECO CORP COM 13321L108 361 13,175 SH X 2 7,896 5,279
CAMECO CORP COM 13321L108 638 23,261 SH X 3 21,566 1,695
CAMERON INTERNATL CORP COM 13342B105 259 6,032 SH X 2 6,003 29
CAMERON INTERNATL CORP COM 13342B105 51 1,200 SH X 3 475 725
CAPITAL ONE FINL CORP COM 14040H105 5,921 142,995 SH X 2 142,995
CAPITAL ONE FINL CORP COM 14040H105 1,621 39,133 SH X 2 39,113 20
CAPITAL ONE FINL CORP COM 14040H105 136 3,291 SH X 3 3,291
CAPITALSOURCE INC COM 14055X102 768 137,430 SH X 2 137,430
CAPITALSOURCE INC COM 14055X102 3,230 577,795 SH X 2 577,795
CARDINAL HEALTH INC COM 14149Y108 1,027 28,508 SH X 2 28,473 35
CARDINAL HEALTH INC COM 14149Y108 6 156 SH X 2 156
CARDINAL HEALTH INC COM 14149Y108 1,038 28,798 SH X 3 25,948 2,850
CAREFUSION CORP COM 14170T101 1,694 64,078 SH X 2 64,000 78
CAREFUSION CORP COM 14170T101 1,082 40,972 SH X 2 7,902 33,070
CAREFUSION CORP COM 14170T101 760 28,749 SH X 3 26,262 2,487
CASH AMER INTL INC COM 14754D100 216 5,472 SH X 2 2,858 2,614
CASH AMER INTL INC COM 14754D100 62 1,565 SH X 3 1,565
CENTERPOINT ENERGY INC COM 15189T107 261 18,145 SH X 2 17,798 124 223
CENTERPOINT ENERGY INC COM 15189T107 1 82 SH X 3 82
CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 107 7,100 SH X 2 6,970 130
CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 104 6,938 SH X 3 6,938
CENVEO INC COM 15670S105 159 18,400 SH X 2 18,400
CHINA-BIOTICS INC COM 16937B109 3,650 203,800 SH X 2 203,800
CHINA-BIOTICS INC COM 16937B109 1,131 63,159 SH X 2 55,173 7,986
CHINA-BIOTICS INC COM 16937B109 4 203 SH X 3 203
CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 89 12,300 SH X 2 12,300
CHINACAST EDU CORP COM 16946T109 2,617 358,000 SH X 2 358,000
CHINACAST EDU CORP COM 16946T109 788 107,831 SH X 2 94,411 13,420
CHINACAST EDU CORP COM 16946T109 2 341 SH X 3 341
CISCO SYS INC COM 17275R102 2,317 89,023 SH X 1,3 88,723 300
CISCO SYS INC COM 17275R102 186 7,150 SH X 1,3 4,800 2,350
CISCO SYS INC COM 17275R102 28,920 1,111,045 SH X 2 1,078,213 23,534 9,298
CISCO SYS INC COM 17275R102 42,958 1,650,295 SH X 2 660,595 989,700
CISCO SYS INC COM 17275R102 4,684 179,941 SH X 3 30,820 142,158 6,963
CLAYMORE ETF BNY BRI&C 18383M100 3,112 72,879 SH X 2 68,800 3,959 120
CLAYMORE ETF BNY BRI&C 18383M100 75 1,751 SH X 3 1,601 150
CLEARWATER PAPER CORP COM 18538R103 64 1,301 SH X 2 1,281 20
CLEARWATER PAPER CORP COM 18538R103 141 2,870 SH X 3 2,870
COGENT COMM GROUP INC COM NEW 19239V302 2,459 236,200 SH X 2 236,200
COGENT COMM GROUP INC COM NEW 19239V302 827 79,423 SH X 2 70,294 9,129
COGENT COMM GROUP INC COM NEW 19239V302 2 232 SH X 3 232
COINSTAR INC COM 19259P300 18,902 581,600 SH X 2 581,600
COINSTAR INC COM 19259P300 3,759 115,649 SH X 2 101,132 14,517
COINSTAR INC COM 19259P300 20 615 SH X 3 246 369
COMCAST CORP NEW CL A 20030N101 14 732 SH X 1,3 732
COMCAST CORP NEW CL A 20030N101 119 6,336 SH X 2 6,336
COMCAST CORP NEW CL A 20030N101 7,255 385,285 SH X 2 378,260 3,372 3,653
COMCAST CORP NEW CL A 20030N101 389 20,681 SH X 3 2,523 13,395 4,763
COMCAST CORP NEW CL A SPL 20030N200 16 910 SH X 1,3 910
COMCAST CORP NEW CL A SPL 20030N200 220 12,257 SH X 2 12,257
COMCAST CORP NEW CL A SPL 20030N200 107 5,929 SH X 3 150 5,779
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 613 6,691 SH X 2 3,694 2,997
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 190 2,073 SH X 3 710 1,363
CONOCOPHILLIPS COM 20825C104 943 18,433 SH X 1,3 18,283 150
CONOCOPHILLIPS COM 20825C104 62 1,219 SH X 1,3 875 344
CONOCOPHILLIPS COM 20825C104 5,763 112,626 SH X 2 112,626
CONOCOPHILLIPS COM 20825C104 8,240 161,030 SH X 2 157,421 538 3,071
CONOCOPHILLIPS COM 20825C104 1,530 29,894 SH X 3 16,100 11,301 2,493
CONSOL ENERGY INC COM 20854P109 1,493 35,000 SH X 2 35,000
CONSOL ENERGY INC COM 20854P109 111 2,607 SH X 2 1,395 1,212
CONSOL ENERGY INC COM 20854P109 4 95 SH X 3 95
COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75
COSTCO WHSL CORP NEW COM 22160K105 1,901 31,842 SH X 2 31,418 23 401
COSTCO WHSL CORP NEW COM 22160K105 1,546 25,900 SH X 2 1,800 24,100
COSTCO WHSL CORP NEW COM 22160K105 300 5,032 SH X 3 75 4,957
CYBERSOURCE CORP COM 23251J106 3,299 186,800 SH X 2 186,800
CYBERSOURCE CORP COM 23251J106 1,031 58,398 SH X 2 51,138 7,260
CYBERSOURCE CORP COM 23251J106 13 753 SH X 3 569 184
CYBERONICS INC COM 23251P102 336 17,555 SH X 2 1,885 15,670
DNP SELECT INCOME FD COM 23325P104 33 3,602 SH X 1,3 3,602
DNP SELECT INCOME FD COM 23325P104 553 59,622 SH X 3 59,622
DNP SELECT INCOME FD COM 23325P104 15 1,662 SH X 3 1,662
DAVITA INC COM 23918K108 5 85 SH X 1,3 85
DAVITA INC COM 23918K108 3,979 62,755 SH X 2 62,755
DAVITA INC COM 23918K108 964 15,203 SH X 2 12,723 2,480
DELL INC COM 24702R101 17 1,100 SH X 1,3 1,100
DELL INC COM 24702R101 5,024 334,516 SH X 2 324,363 5,543 4,610
DELL INC COM 24702R101 3,447 229,497 SH X 2 219,497 10,000
DELL INC COM 24702R101 424 28,206 SH X 3 200 28,006
DENNYS CORP COM 24869P104 202 52,505 SH X 2 52,505
DEVON ENERGY CORP NEW COM 25179M103 952 14,780 SH X 2 14,679 101
DEVON ENERGY CORP NEW COM 25179M103 4,504 69,900 SH X 2 31,300 38,600
DEVON ENERGY CORP NEW COM 25179M103 181 2,807 SH X 3 1,747 1,060
DIAGEO P L C SP ADR NEW 25243Q205 44 650 SH X 1,3 650
DIAGEO P L C SP ADR NEW 25243Q205 2,017 29,906 SH X 2 12,070 17,836
DIAGEO P L C SP ADR NEW 25243Q205 876 12,992 SH X 3 10,892 2,100
DIAMONDOFFSHOREDRILLING COM 25271C102 3,698 41,636 SH X 2 41,495 141
DIAMONDOFFSHOREDRILLING COM 25271C102 45 505 SH X 3 505
DIRECTV COM CL A 25490A101 4 120 SH X 1,3 120
DIRECTV COM CL A 25490A101 3,236 95,695 SH X 2 95,695
DIRECTV COM CL A 25490A101 2,959 87,524 SH X 2 52,193 35,331
DIRECTV COM CL A 25490A101 821 24,283 SH X 3 2,231 10,544 11,508
DOLAN MEDIA CO COM 25659P402 4,720 434,200 SH X 2 434,200
DOLAN MEDIA CO COM 25659P402 1,551 142,707 SH X 2 125,955 16,752
DOLAN MEDIA CO COM 25659P402 5 425 SH X 3 425
DOMINION RES INC VA NEW COM 25746U109 25 600 SH X 1,3 600
DOMINION RES INC VA NEW COM 25746U109 359 8,735 SH X 2 8,735
DOMINION RES INC VA NEW COM 25746U109 2,955 71,876 SH X 2 71,526 65 285
DOMINION RES INC VA NEW COM 25746U109 267 6,504 SH X 3 4,650 1,854
DUKE ENERGY CORP NEW COM 26441C105 15 936 SH X 1,3 936
DUKE ENERGY CORP NEW COM 26441C105 977 59,881 SH X 2 57,049 2,832
DUKE ENERGY CORP NEW COM 26441C105 98 6,024 SH X 3 1,404 2,505 2,115
ENI S P A SPON ADR 26874R108 209 4,445 SH X 2 2,900 1,545
ENI S P A SPON ADR 26874R108 34 726 SH X 3 726
EOG RES INC COM 26875P101 376 4,044 SH X 2 3,965 34 45
EOG RES INC COM 26875P101 249 2,677 SH X 3 2,677
EQT CORP COM 26884L109 3,370 82,206 SH X 2 82,206
EQT CORP COM 26884L109 803 19,580 SH X 2 16,550 3,030
ETFS PLATINUM TR SHBENIN 26922V101 470 2,860 SH X 2 2,860
ETFS PALLADIUM TR SHBENIN 26923A106 484 10,120 SH X 2 10,120
EV3 INC COM 26928A200 3,061 193,000 SH X 2 193,000
EV3 INC COM 26928A200 923 58,211 SH X 2 50,914 7,297
EV3 INC COM 26928A200 22 1,385 SH X 3 185 1,200
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 264 11,006 SH X 2 4,789 6,217
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 220 9,166 SH X 3 7,337 1,829
EMER MED SVCS CORP CL A 29100P102 19 333 SH X 2 333
EMER MED SVCS CORP CL A 29100P102 2,771 49,000 SH X 2 49,000
EMER MED SVCS CORP CL A 29100P102 18 311 SH X 3 311
ENBRIDGE INC COM 29250N105 2,012 42,146 SH X 2 14,814 27,332
ENBRIDGE INC COM 29250N105 558 11,680 SH X 3 1,575 2,766 7,339
ENBRIDGE ENERGY PART LP COM 29250R106 208 4,113 SH X 2 2,893 1,220
ENBRIDGE ENERGY PART LP COM 29250R106 16 310 SH X 3 310
ENERGIZER HLDGS INC COM 29266R108 3,548 56,532 SH X 2 54,137 2,395
ENERGIZER HLDGS INC COM 29266R108 1,191 18,978 SH X 3 400 16,578 2,000
ENERGY PARTNERS LTD COM NEW 29270U303 2,488 204,300 SH X 2 204,300
ENERGY PARTNERS LTD COM NEW 29270U303 764 62,682 SH X 2 54,760 7,922
ENERGY PARTNERS LTD COM NEW 29270U303 2 201 SH X 3 201
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 431 9,200 SH X 2 9,200
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 19 400 SH X 3 400
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 79 2,350 SH X 2 1,065 1,285
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 862 25,555 SH X 3 25,555
ENTERGY CORP NEW COM 29364G103 24 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 612 7,529 SH X 2 7,529
ENTERGY CORP NEW COM 29364G103 9 112 SH X 3 112
EQUINIX INC COM NEW 29444U502 2,580 26,500 SH X 2 26,500
EQUINIX INC COM NEW 29444U502 54 564 SH X 2 549 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 366 9,345 SH X 2 9,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 348 SH X 3 200 148
EVERGREEN ENERGY INC COM 30024B104 2 12,000 SH X 2 12,000
EXELON CORP COM 30161N101 84 1,926 SH X 1,3 1,926
EXELON CORP COM 30161N101 208 4,750 SH X 1,3 4,750
EXELON CORP COM 30161N101 181 4,126 SH X 2 4,126
EXELON CORP COM 30161N101 6,448 147,178 SH X 2 142,476 3,192 1,510
EXELON CORP COM 30161N101 441 10,060 SH X 3 825 9,235
EXPEDIA INC DEL COM 30212P105 4,911 196,851 SH X 2 196,851
EXPEDIA INC DEL COM 30212P105 663 26,545 SH X 2 22,395 4,150
EXPEDIA INC DEL COM 30212P105 21 850 SH X 3 175 675
EXXON MOBIL CORP COM 30231G102 1,720 25,672 SH X 1,3 25,522 150
EXXON MOBIL CORP COM 30231G102 295 4,400 SH X 1,3 3,525 875
EXXON MOBIL CORP COM 30231G102 59,277 884,995 SH X 2 841,869 34,444 8,682
EXXON MOBIL CORP COM 30231G102 41,529 620,012 SH X 2 282,064 337,948
EXXON MOBIL CORP COM 30231G102 14,289 213,334 SH X 3 32,024 168,907 12,403
FMC TECHNOLOGIES INC COM 30249U101 552 8,545 SH X 2 3,080 5,465
FMC TECHNOLOGIES INC COM 30249U101 3 50 SH X 3 50
FEDEX CORP COM 31428X106 837 8,963 SH X 2 8,922 21 20
FEDEX CORP COM 31428X106 10,022 107,300 SH X 2 41,800 65,500
FEDEX CORP COM 31428X106 79 846 SH X 3 187 659
FIDELITY NATL INFO SV COM 31620M106 28 1,204 SH X 1,3 1,204
FIDELITY NATL INFO SV COM 31620M106 1,875 80,000 SH X 2 80,000
FIDELITY NATL INFO SV COM 31620M106 29,149 1,243,567 SH X 2 1,214,311 16,213 13,043
FIDELITY NATL INFO SV COM 31620M106 8,772 374,219 SH X 3 843 372,576 800
FLOWSERVE CORP COM 34354P105 2,513 22,792 SH X 2 8,235 14,557
FLOWSERVE CORP COM 34354P105 534 4,840 SH X 3 788 1,117 2,935
FREEPORT-MCMORAN COPPER PFD CONV 35671D782 56 484 SH X 2 484
FREEPORT-MCMORAN COPPER PFD CONV 35671D782 1,067 9,200 SH X 3 9,200
FREEPORT-MCMORAN COPPER COM 35671D857 7 80 SH X 1,3 80
FREEPORT-MCMORAN COPPER COM 35671D857 1,069 12,800 SH CALL X 2
FREEPORT-MCMORAN COPPER COM 35671D857 1,018 12,185 SH X 2 12,160 25
FREEPORT-MCMORAN COPPER COM 35671D857 15,358 183,837 SH X 2 105,042 78,795
FREEPORT-MCMORAN COPPER COM 35671D857 175 2,093 SH X 3 2,093
FRONTIER COMMUNICATIONS COM 35906A108 194 26,056 SH X 2 26,056
FRONTIER COMMUNICATIONS COM 35906A108 5 718 SH X 3 718
GENOPTIX INC COM 37243V100 3,932 110,800 SH X 2 110,800
GENOPTIX INC COM 37243V100 1,194 33,624 SH X 2 29,395 4,229
GENOPTIX INC COM 37243V100 15 435 SH X 3 329 106
GENWORTH FINL INC COM CL A 37247D106 46 2,500 SH X 2 2,500
GLAXOSMITHKLINE PLC SPON ADR 37733W105 8 200 SH X 1,3 200
GLAXOSMITHKLINE PLC SPON ADR 37733W105 841 21,833 SH X 2 21,758 75
GLAXOSMITHKLINE PLC SPON ADR 37733W105 581 15,089 SH X 3 14,484 605
GLOBAL PMTS INC COM 37940X102 218 4,794 SH X 2 504 4,290
GLOBAL PMTS INC COM 37940X102 5 110 SH X 3 110
GOLD FIELDS LTD NEW SPON ADR 38059T106 14 1,118 SH X 2 1,118
GOLD FIELDS LTD NEW SPON ADR 38059T106 292 23,138 SH X 3 23,138
GOLDMAN SACHS GROUP INC COM 38141G104 1,124 6,587 SH X 1,3 6,587
GOLDMAN SACHS GROUP INC COM 38141G104 53 312 SH X 1,3 150 162
GOLDMAN SACHS GROUP INC COM 38141G104 17,943 105,157 SH X 2 102,286 2,222 649
GOLDMAN SACHS GROUP INC COM 38141G104 22,923 134,347 SH X 2 86,347 48,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,303 13,496 SH X 3 2,040 11,221 235
GOOGLE INC CL A 38259P508 537 947 SH X 1,3 947
GOOGLE INC CL A 38259P508 34 60 SH X 1,3 35 25
GOOGLE INC CL A 38259P508 16,722 29,487 SH X 2 26,915 411 2,161
GOOGLE INC CL A 38259P508 38,347 67,618 SH X 2 30,968 36,650
GOOGLE INC CL A 38259P508 2,220 3,915 SH X 3 209 2,661 1,045
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 524 24,918 SH X 2 11,134 13,784
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 163 7,740 SH X 3 2,998 4,742
HCP INC COM 40414L109 261 7,905 SH X 2 7,905
HCP INC COM 40414L109 68 2,048 SH X 3 2,048
HMS HLDGS CORP COM 40425J101 3,508 68,800 SH X 2 68,800
HMS HLDGS CORP COM 40425J101 1,087 21,322 SH X 2 18,704 2,618
HMS HLDGS CORP COM 40425J101 21 406 SH X 3 340 66
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 4,470 245,900 SH X 2 245,900
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,394 76,627 SH X 2 65,689 10,938
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 13 723 SH X 3 487 236
HEALTH CARE REIT INC COM 42217K106 400 8,848 SH X 2 8,848
HEALTH CARE REIT INC COM 42217K106 10 221 SH X 3 221
HESS CORP COM 42809H107 568 9,080 SH X 2 9,080
HESS CORP COM 42809H107 5,179 82,800 SH X 2 36,900 45,900
HESS CORP COM 42809H107 67 1,076 SH X 3 1,076
HEWITT ASSOCS INC COM 42822Q100 1,937 48,700 SH X 2 48,700
HEWITT ASSOCS INC COM 42822Q100 85 2,140 SH X 2 2,110 30
HIMAX TECHNOLOGIES INC SPON ADR 43289P106 87 28,000 SH X 2 28,000
HOST HOTELS&RESORTS INC COM 44107P104 262 17,891 SH X 2 17,780 111
HOST HOTELS&RESORTS INC COM 44107P104 8 558 SH X 3 558
ING CLARION GLB RE INC COM 44982G104 189 24,990 SH X 3 24,990
ITT EDUCATIONAL SVCS IN COM 45068B109 367 3,259 SH X 2 3,059 200
ITT EDUCATIONAL SVCS IN COM 45068B109 4 38 SH X 3 38
ICON PUB LTD CO SPON ADR 45103T107 91 3,435 SH X 2 3,435
ICON PUB LTD CO SPON ADR 45103T107 5,310 201,047 SH X 2 195,061 4,730 1,256
ICON PUB LTD CO SPON ADR 45103T107 350 13,256 SH X 3 500 12,756
IDEX CORP COM 45167R104 1,936 58,500 SH X 2 58,500
IDEX CORP COM 45167R104 182 5,490 SH X 2 625 4,865
IDEX CORP COM 45167R104 2 71 SH X 3 71
IDEXX LABS INC COM 45168D104 312 5,423 SH X 2 308 5,115
IDEXX LABS INC COM 45168D104 2 38 SH X 3 38
INFORMATICA CORP COM 45666Q102 2,294 85,300 SH X 2 85,300
INFORMATICA CORP COM 45666Q102 75 2,792 SH X 2 733 2,059
INTEGRYS ENERGY GR INC COM 45822P105 9 200 SH X 1,3 200
INTEGRYS ENERGY GR INC COM 45822P105 1,168 24,655 SH X 2 24,055 600
INTEGRYS ENERGY GR INC COM 45822P105 199 4,205 SH X 3 3,405 800
INTERCONTEXCHANGE INC COM 45865V100 1,963 17,500 SH X 2 17,500
INTERCONTEXCHANGE INC COM 45865V100 287 2,554 SH X 2 818 1,736
INTERCONTEXCHANGE INC COM 45865V100 29 255 SH X 3 85 170
INVERNESS MED INNVTNS COM 46126P106 4 90 SH X 1,3 90
INVERNESS MED INNVTNS COM 46126P106 6,068 155,800 SH X 2 155,800
INVERNESS MED INNVTNS COM 46126P106 1,124 28,850 SH X 2 24,376 4,474
INVERNESS MED INNVTNS COM 46126P106 46 1,172 SH X 3 1,085 87
ISHARES SILVER TRUST ISHARES 46428Q109 559 32,630 SH X 2 32,630
JDS UNIPHASE CORP COMPAR$.001 46612J507 8,361 667,800 SH X 2 667,800
JDS UNIPHASE CORP COMPAR$.001 46612J507 1,775 141,776 SH X 2 125,615 16,161
JDS UNIPHASE CORP COMPAR$.001 46612J507 5 410 SH X 3 410
JPMORGAN CHASE & CO COM 46625H100 1,557 34,784 SH X 1,3 34,784
JPMORGAN CHASE & CO COM 46625H100 98 2,200 SH X 1,3 1,100 1,100
JPMORGAN CHASE & CO COM 46625H100 50,748 1,134,042 SH X 2 1,119,967 10,851 3,224
JPMORGAN CHASE & CO COM 46625H100 36,117 807,091 SH X 2 482,389 324,702
JPMORGAN CHASE & CO COM 46625H100 7,422 165,856 SH X 3 75,398 89,373 1,085
JUNIPER NETWORKS INC COM 48203R104 1,060 34,563 SH X 2 12,223 22,340
JUNIPER NETWORKS INC COM 48203R104 383 12,480 SH X 3 1,713 1,999 8,768
KINDER MORGAN MGMT LLC SHS 49455U100 270 4,600 SH X 2 3,794 806
KINDER MORGAN MGMT LLC SHS 49455U100 21 351 SH X 3 351
KRAFT FOODS INC CL A 50075N104 10 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 6,002 198,481 SH X 2 191,601 1,660 5,220
KRAFT FOODS INC CL A 50075N104 10,922 361,176 SH X 2 168,187 192,989
KRAFT FOODS INC CL A 50075N104 3,427 113,318 SH X 3 5,071 87,580 20,667
LAB CORP AMER HLDGS COM NEW 50540R409 1,330 17,565 SH X 2 11,376 6,189
LAB CORP AMER HLDGS COM NEW 50540R409 288 3,804 SH X 3 674 938 2,192
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 6 360 SH X 1,3 360
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 1,105 72,253 SH X 2 72,253
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 4,744 310,022 SH X 2 310,022
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 53 3,446 SH X 3 3,446
LIFE TECHNOLOGIES CORP COM 53217V109 3,073 58,800 SH X 2 58,800
LIFE TECHNOLOGIES CORP COM 53217V109 217 4,151 SH X 2 3,643 508
LIFE TECHNOLOGIES CORP COM 53217V109 7 142 SH X 3 88 54
LUXOTTICA GROUP S P A SPON ADR 55068R202 379 14,171 SH X 2 6,155 8,016
LUXOTTICA GROUP S P A SPON ADR 55068R202 106 3,975 SH X 3 1,408 2,567
M & T BK CORP COM 55261F104 736 9,266 SH X 2 9,266
M & T BK CORP COM 55261F104 10 131 SH X 3 131
MFA FINANCIAL INC COM 55272X102 116 15,700 SH X 2 6,540 9,160
MFA FINANCIAL INC COM 55272X102 41 5,530 SH X 3 5,530
MF GLOBAL HLDGS LTD COM 55277J108 237 29,320 SH X 2 29,320
MGE ENERGY INC COM 55277P104 1,182 33,425 SH X 2 28,946 2,110 2,369
MGE ENERGY INC COM 55277P104 39 1,100 SH X 3 1,100
MLP & STRATEGIC EQFD IN COM 55312N106 208 12,580 SH X 3 12,580
MLP & STRATEGIC EQFD IN COM 55312N106 116 6,990 SH X 3 6,990
MSCI INC CL A 55354G100 1,689 46,794 SH X 2 14,976 31,818
MSCI INC CL A 55354G100 470 13,026 SH X 3 2,359 2,667 8,000
MACYS INC COM 55616P104 998 45,820 SH X 2 45,820
MACYS INC COM 55616P104 964 44,326 SH X 2 39,849 4,477
MACYS INC COM 55616P104 17 800 SH X 3 800
MANPOWER INC COM 56418H100 5,854 102,487 SH X 2 102,487
MANPOWER INC COM 56418H100 3,942 69,008 SH X 2 66,152 210 2,646
MANPOWER INC COM 56418H100 234 4,093 SH X 3 450 3,643
MANULIFE FINL CORP COM 56501R106 265 13,472 SH X 2 13,472
MANULIFE FINL CORP COM 56501R106 15 758 SH X 3 758
MARKET VECTORS ETF TR GLDMINERETF 57060U100 64 1,440 SH X 2 1,440
MARKET VECTORS ETF TR GLDMINERETF 57060U100 164 3,700 SH X 3 3,700
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 535 25,080 SH X 2 25,080
MASTERCARD INC CL A 57636Q104 4,992 19,654 SH X 2 19,388 20 246
MASTERCARD INC CL A 57636Q104 10,797 42,508 SH X 2 24,908 17,600
MASTERCARD INC CL A 57636Q104 265 1,044 SH X 3 120 514 410
MAXIM INTEGRATED PRODS COM 57772K101 671 34,584 SH X 2 34,584
MAXIM INTEGRATED PRODS COM 57772K101 2,532 130,608 SH X 2 130,608
MCKESSON CORP COM 58155Q103 1,183 18,000 SH CALL X 2
MCKESSON CORP COM 58155Q103 1,329 20,218 SH X 2 20,218
MCKESSON CORP COM 58155Q103 9,722 147,930 SH X 2 74,430 73,500
MCKESSON CORP COM 58155Q103 76 1,155 SH X 3 150 1,005
MEDCO HEALTH SOLUTIONS COM 58405U102 510 7,894 SH X 1,3 7,894
MEDCO HEALTH SOLUTIONS COM 58405U102 126 1,950 SH X 1,3 1,800 150
MEDCO HEALTH SOLUTIONS COM 58405U102 3,774 58,463 SH X 2 56,463 2,000
MEDCO HEALTH SOLUTIONS COM 58405U102 9,714 150,462 SH X 2 142,309 2,297 5,856
MEDCO HEALTH SOLUTIONS COM 58405U102 1,046 16,204 SH X 3 1,043 15,017 144
MEDIDATA SOLUTIONS INC COM 58471A105 4,040 265,800 SH X 2 265,800
MEDIDATA SOLUTIONS INC COM 58471A105 1,217 80,042 SH X 2 70,028 10,014
MEDIDATA SOLUTIONS INC COM 58471A105 4 254 SH X 3 254
MERCK & CO INC NEW COM 58933Y105 101 2,713 SH X 1,3 2,713
MERCK & CO INC NEW COM 58933Y105 448 11,985 SH X 1,3 11,841 144
MERCK & CO INC NEW COM 58933Y105 11,067 296,296 SH X 2 290,432 1,625 4,239
MERCK & CO INC NEW COM 58933Y105 19,531 522,909 SH X 2 183,578 339,331
MERCK & CO INC NEW COM 58933Y105 3,179 85,104 SH X 3 900 78,663 5,541
METLIFE INC COM 59156R108 2,396 55,290 SH X 2 55,014 51 225
METLIFE INC COM 59156R108 12,756 294,331 SH X 2 110,251 184,080
METLIFE INC COM 59156R108 206 4,747 SH X 3 100 4,042 605
MIZUHO FINL GROUP INC SPON ADR 60687Y109 48 12,185 SH X 2 11,760 425
MONSANTO CO NEW COM 61166W101 891 12,475 SH X 1,3 12,475
MONSANTO CO NEW COM 61166W101 61 850 SH X 1,3 300 550
MONSANTO CO NEW COM 61166W101 2,784 38,980 SH X 2 38,980
MONSANTO CO NEW COM 61166W101 10,013 140,200 SH X 2 136,738 2,385 1,077
MONSANTO CO NEW COM 61166W101 806 11,279 SH X 3 695 10,584
MOSAIC CO COM 61945A107 206 3,391 SH X 2 3,391
MOSAIC CO COM 61945A107 249 4,100 SH X 2 4,100
MOSAIC CO COM 61945A107 74 1,218 SH X 3 1,218
NII HLDGS INC CL B NEW 62913F201 101 2,421 SH X 2 2,421
NII HLDGS INC CL B NEW 62913F201 310 7,446 SH X 3 6,996 450
NTT DOCOMO INC SPON ADR 62942M201 236 15,525 SH X 2 8,474 7,051
NTT DOCOMO INC SPON ADR 62942M201 75 4,927 SH X 3 1,683 3,244
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,399 1,375,000 SH X 2
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 3,170 3,116,000 SH X 2
NESS TECHNOLOGIES INC COM 64104X108 83 13,129 SH X 2 13,129
NETAPP INC COM 64110D104 1,887 58,000 SH X 2 58,000
NETAPP INC COM 64110D104 239 7,345 SH X 2 5,375 1,970
NETAPP INC COM 64110D104 132 4,047 SH X 3 1,887 2,160
NEXEN INC COM 65334H102 16 660 SH X 2 660
NEXEN INC COM 65334H102 378 15,305 SH X 3 15,305
NISOURCE INC COM 65473P105 2,571 162,707 SH X 2 162,287 420
NISOURCE INC COM 65473P105 88 5,540 SH X 3 3,500 2,040
NOVARTIS A G SPON ADR 66987V109 984 18,180 SH X 2 16,311 275 1,594
NOVARTIS A G SPON ADR 66987V109 51 945 SH X 3 945
NUSTAR ENERGY LP UT COM 67058H102 269 4,458 SH X 2 4,173 285
NUSTAR ENERGY LP UT COM 67058H102 18 300 SH X 3 300
NUVEEN PREM INC MUN FD COM 67062T100 94 6,816 SH X 3 6,816
NUVEEN PREM INC MUN FD COM 67062T100 59 4,287 SH X 3 4,287
NUVEEN DIV ADVNTG MUN F COM 67066V101 140 10,000 SH X 3 10,000
OCULUS INNOVATIVE SCI I COM 67575P108 42 19,975 SH X 2 19,975
OCULUS INNOVATIVE SCI I COM 67575P108 111 52,565 SH X 2 52,565
ORACLE CORP COM 68389X105 1,860 72,358 SH X 1,3 72,058 300
ORACLE CORP COM 68389X105 132 5,150 SH X 1,3 3,350 1,800
ORACLE CORP COM 68389X105 12,558 488,426 SH X 2 447,962 2,773 37,691
ORACLE CORP COM 68389X105 34,344 1,335,810 SH X 2 534,910 800,900
ORACLE CORP COM 68389X105 1,782 69,314 SH X 3 27,409 23,490 18,415
ORION MARINE GROUP INC COM 68628V308 3,570 197,800 SH X 2 197,800
ORION MARINE GROUP INC COM 68628V308 1,176 65,112 SH X 2 57,506 7,606
ORION MARINE GROUP INC COM 68628V308 3 193 SH X 3 193
PG&E CORP COM 69331C108 541 12,754 SH X 2 12,729 25
PG&E CORP COM 69331C108 138 3,255 SH X 3 3,255
PMC-SIERRA INC COM 69344F106 6,498 728,500 SH X 2 246,000 482,500
PPL CORP COM 69351T106 255 9,191 SH X 2 9,191
PPL CORP COM 69351T106 4 143 SH X 3 143
PANASONIC CORP ADR 69832A205 13 835 SH X 2 835
PANASONIC CORP ADR 69832A205 172 11,259 SH X 3 11,259
PANERA BREAD CO CL A 69840W108 393 5,144 SH X 2 759 4,385
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 637 14,307 SH X 2 10,373 3,934
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 514 11,555 SH X 3 9,887 1,668
PHARMERICA CORP COM 71714F104 192 10,515 SH X 2 10,007 508
POTASH CORP SASK INC COM 73755L107 7,892 66,122 SH X 2 64,659 831 632
POTASH CORP SASK INC COM 73755L107 4,685 39,262 SH X 2 14,462 24,800
POTASH CORP SASK INC COM 73755L107 1,187 9,944 SH X 3 932 9,012
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,627 137,598 SH X 2 137,598
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 1,053 SH X 2 1,053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 600 SH X 3 600
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 13,105 557,178 SH X 2 557,178
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 30 1,290 SH X 3 1,290
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1,050 60,605 SH X 2 60,605
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 40 2,300 SH X 3 2,300
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,345 134,991 SH X 2 134,991
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 52 5,250 SH X 3 5,250
POWERSHARES ETF TRUST H2O RESRC 73935X575 295 16,938 SH X 2 16,938
POWERSHARES ETF TRUST H2O RESRC 73935X575 17 1,000 SH X 3 1,000
POWERSHARES ETF TRUST FTSE R1000 73935X583 5,677 109,863 SH X 2 103,233 630 6,000
POWERSHARES ETF TRUST FTSE R1000 73935X583 341 6,595 SH X 3 6,595
POWERSHARES ETF TRUST INTDIV 73935X716 218 15,240 SH X 2 13,140 2,100
POWERSHS DBMULTISECTCOM DB AG FD 73936B408 665 27,437 SH X 2 27,437
POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 923 41,002 SH X 2 41,002
POWERSHS DB US $ INDEX DOLLINDBULL 73936D107 627 26,354 SH X 2 26,354
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 136 9,720 SH X 2 9,720
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650
PRAXAIR INC COM 74005P104 22 260 SH X 1,3 260
PRAXAIR INC COM 74005P104 3,113 37,500 SH X 2 37,500
PRAXAIR INC COM 74005P104 4,407 53,092 SH X 2 40,006 13,086
PRAXAIR INC COM 74005P104 1,378 16,598 SH X 3 7,353 5,072 4,173
PRICE T ROWE GROUP INC COM 74144T108 712 12,951 SH X 2 12,951
PRICE T ROWE GROUP INC COM 74144T108 142 2,580 SH X 3 1,690 370 520
PRINCIPAL FINL GR IN COM 74251V102 4,674 159,988 SH X 2 159,988
PRINCIPAL FINL GR IN COM 74251V102 1,317 45,096 SH X 2 41,924 3,172
PRINCIPAL FINL GR IN COM 74251V102 7 234 SH X 3 234
PROASSURANCE CORP COM 74267C106 372 6,347 SH X 2 6,312 35
PROASSURANCE CORP COM 74267C106 22 383 SH X 3 383
PROSHARES TR PSHULTSP501 74347R107 275 6,555 SH X 2 6,555
PROSHARES TR ULTSH 20YRS 74347R297 5,817 119,478 SH X 2 119,478
PROSHARES TR II ULTSEUR 74347W882 20 970 SH X 2 970
PROSHARES TR II ULTSEUR 74347W882 259 12,475 SH X 3 12,475
PRUDENTIAL PLC ADR 74435K204 719 43,383 SH X 2 25,405 17,978
PRUDENTIAL PLC ADR 74435K204 193 11,624 SH X 3 5,224 6,400
PUBLIC STORAGE COM 74460D109 28 300 SH X 1,3 300
PUBLIC STORAGE COM 74460D109 2,176 23,654 SH X 2 23,579 75
PUBLIC STORAGE COM 74460D109 61 668 SH X 3 668
QUEST DIAGNOSTICS INC COM 74834L100 350 6,000 SH X 2 6,000
QUEST DIAGNOSTICS INC COM 74834L100 471 8,084 SH X 2 6,971 1,113
QUEST DIAGNOSTICS INC COM 74834L100 113 1,939 SH X 3 561 1,378
RANGE RES CORP COM 75281A109 794 16,945 SH X 2 12,539 4,406
RANGE RES CORP COM 75281A109 8 181 SH X 3 181
REGENCY ENER PARTN L P COMUTS LP 75885Y107 399 18,200 SH X 3 18,200
REGIONS FINANCIAL CORP COM 7591EP100 301 38,324 SH X 2 38,324
REGIONS FINANCIAL CORP COM 7591EP100 217 27,693 SH X 3 27,693
RESOLUTE ENERGY CORP COM 76116A108 7,505 619,700 SH X 2 619,700
RESOLUTE ENERGY CORP COM 76116A108 1,985 163,965 SH X 2 143,265 20,700
RESOLUTE ENERGY CORP COM 76116A108 53 4,396 SH X 3 4,396
RYDEX ETF TRUST S&P 500EQTR 78355W106 1,738 40,824 SH X 2 40,824
RYDEX ETF TRUST S&P 500EQTR 78355W106 124 2,909 SH X 3 829 2,080
SBA COMMUNICATIONS CORP COM 78388J106 4,584 127,100 SH X 2 127,100
SBA COMMUNICATIONS CORP COM 78388J106 1,432 39,673 SH X 2 34,654 5,019
SBA COMMUNICATIONS CORP COM 78388J106 5 127 SH X 3 127
SK TELECOM LTD SPON ADR 78440P108 112 6,517 SH X 2 5,947 570
SK TELECOM LTD SPON ADR 78440P108 391 22,682 SH X 3 22,682
SLM CORP COM 78442p106 135 10,750 SH X 2 10,750
SPDR TR UNIT SER 1 78462F103 55,277 472,452 SH X 2 461,435 4,815 6,202
SPDR TR UNIT SER 1 78462F103 3,086 26,378 SH X 3 750 25,628
SPDR GOLD TRUST GOLD SHS 78463V107 5,956 54,664 SH X 2 53,989 675
SPDR GOLD TRUST GOLD SHS 78463V107 578 5,303 SH X 3 375 4,928
SPDR SERIES TRUST DB GVT 78464A490 234 4,217 SH X 2 4,217
SPDR SERIES TRUST DJ REIT ETF 78464A607 201 3,737 SH X 2 3,737
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,758 144,305 SH X 2 141,789 1,132 1,384
SPDR SERIES TRUST DJ REIT ETF 78464A607 268 4,983 SH X 3 1,000 3,983
SPDR SERIES TRUST S&P DIV ETF 78464A763 311 6,300 SH X 3 6,300
SRA INTL INC CL A 78464r105 40 1,944 SH X 2 1,944
SPDR DJIA ETF UT SER1 78467X109 6,665 61,363 SH X 2 61,363
SPDR DJIA ETF UT SER2 78467X109 106 980 SH X 3 980
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 21 150 SH X 1,3 150
SPDR S&PMIDCAP400ETF TR UTSER1 78467Y107 14 100 SH X 1,3 100
SPDR S&PMIDCAP400ETF TR UTSER0 78467Y107 16,153 112,829 SH X 2 109,737 3,061 31
SPDR S&PMIDCAP400ETF TR UTSER1 78467Y107 1,169 8,168 SH X 3 724 7,444
SAKS INC COM 79377W108 131 15,237 SH X 2 15,002 235
SANOFI AVENTIS SPON ADR 80105N105 284 7,601 SH X 2 4,714 200 2,687
SANOFI AVENTIS SPON ADR 80105N105 446 11,944 SH X 3 11,944
SEALED AIR CORP NEW COM 81211K100 3,970 188,300 SH X 2 188,300
SEALED AIR CORP NEW COM 81211K100 1,054 50,017 SH X 2 42,591 7,426
SEALED AIR CORP NEW COM 81211K100 38 1,791 SH X 3 1,791
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 301 8,873 SH X 2 8,873
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 14 425 SH X 3 425
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 517 15,748 SH X 2 15,748
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 6 356 SH X 1,3 356
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 6 356 SH X 1,3 356
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,493 93,623 SH X 2 89,623 4,000
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,493 93,623 SH X 3 93,623
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 118 7,380 SH X 3 7,380
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 118 7,380 SH X 3 7,380
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 6 250 SH X 1,3 250
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 6 250 SH X 1,3 250
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 471 20,382 SH X 2 20,382
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 471 20,382 SH X 3 20,382
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 201 8,690 SH X 3 1,060 7,630
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 201 8,690 SH X 3 1,060 7,630
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,061 35,782 SH X 2 34,052 1,730
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 85 2,880 SH X 3 2,880
SHIRE PLC SP ADR 82481R106 18 270 SH X 2 270
SHIRE PLC SP ADR 82481R106 2,634 39,900 SH X 2 39,900
SIRIUS XM RADIO INC COM 82967N108 4 4,450 SH X 2 4,450
SIRIUS XM RADIO INC COM 82967N108 27 31,250 SH X 3 31,250
SKYWORKS SOLUTIONS INC COM 83088M102 248 15,875 SH X 2 14,615 1,260
SKYWORKS SOLUTIONS INC COM 83088M102 11 692 SH X 3 692
SOVRAN SELF STORAGE INC COM 84610H108 549 15,769 SH X 2 15,769
SOVRAN SELF STORAGE INC COM 84610H108 2,415 69,268 SH X 2 69,268
SPECTRA EN PRTNRS LP COM 84756N109 240 7,900 SH X 2 7,900
SPECTRA EN PRTNRS LP COM 84756N109 654 21,500 SH X 3 21,500
STAGE STORES INC COM NEW 85254C305 300 19,515 SH X 2 14,140 5,375
STAGE STORES INC COM NEW 85254C305 50 3,235 SH X 3 3,235
STARWOOD HOTELS&RESORTS COM 85590A401 463 9,937 SH X 2 9,937
STARWOOD HOTELS&RESORTS COM 85590A401 8 182 SH X 3 182
STONEMOR PARTNERS L P COM UNITS 86183Q100 674 35,000 SH X 2 32,460 2,540
SUNOCO INC COM 86764P109 238 8,021 SH X 2 8,021
SUNOCO INC COM 86764P109 85 2,854 SH X 3 1,638 1,216
SUPERIOR BANCORP COM NEW 86806M205 269 85,802 SH X 1,3 85,802
SYNGENTA AG SPON ADR 87160A100 380 6,840 SH X 2 2,899 3,941
SYNGENTA AG SPON ADR 87160A100 198 3,562 SH X 3 2,213 1,349
SYNOVUS FINL CORP COM 87161C105 50 15,300 SH X 2 15,300
SYNIVERSE HLDGS INC COM 87163F106 6 315 SH X 1,3 315
SYNIVERSE HLDGS INC COM 87163F106 324 16,631 SH X 2 15,792 839
SYNIVERSE HLDGS INC COM 87163F106 19 981 SH X 3 981
TS&W CLAYMORE TAXADV BL COM 87280R108 122 11,927 SH X 3 11,927
TARGA RESOURCES PART LP COM UT 87611X105 459 17,300 SH X 3 17,300
TASER INTL INC COM 87651B104 53 9,070 SH X 2 9,070
TASER INTL INC COM 87651B104 6 990 SH X 3 990
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 22 1,919 SH X 2 1,919
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 347 30,913 SH X 3 30,913
TENET HEALTHCARE CORP COM 88033G100 2,892 505,600 SH X 2 505,600
TENET HEALTHCARE CORP COM 88033G100 977 170,871 SH X 2 150,937 19,934
TENET HEALTHCARE CORP COM 88033G100 3 498 SH X 3 498
TERADATA CORP DEL COM 88076W103 647 22,406 SH X 2 22,361 45
TERADATA CORP DEL COM 88076W103 183 6,332 SH X 3 6,332
3M CO COM 88579Y101 198 2,375 SH X 1,3 2,375
3M CO COM 88579Y101 20,605 246,555 SH X 2 215,939 3,838 26,778
3M CO COM 88579Y101 16,488 197,300 SH X 2 59,700 137,600
3M CO COM 88579Y101 4,273 51,130 SH X 3 7,730 37,454 5,946
TIME WARNER CABLE INC COM 88732J207 800 15,010 SH X 2 14,857 76 77
TIME WARNER CABLE INC COM 88732J207 1,675 31,421 SH X 2 31,288 133
TIME WARNER CABLE INC COM 88732J207 31 581 SH X 3 580 1
TORTOISE EN INFRSTRCT C COM 89147L100 3,758 119,407 SH X 3 119,407
TORTOISE EN INFRSTRCT C COM 89147L100 6 190 SH X 3 190
TREEHOUSE FOODS INC COM 89469A104 219 5,000 SH X 2 5,000
US OIL FUND LP UNITS 91232N108 4,114 102,100 SH X 2 102,100
UNITED THERAP CORP DEL COM 91307C102 3,126 56,500 SH X 2 56,500
UNITED THERAP CORP DEL COM 91307C102 968 17,488 SH X 2 15,334 2,154
UNITED THERAP CORP DEL COM 91307C102 16 295 SH X 3 240 55
UNITEDHEALTH GROUP INC COM 91324P102 14 430 SH X 1,3 430
UNITEDHEALTH GROUP INC COM 91324P102 1,873 57,345 SH X 2 57,345
UNITEDHEALTH GROUP INC COM 91324P102 1,813 55,480 SH X 2 55,323 92 65
UNITEDHEALTH GROUP INC COM 91324P102 222 6,796 SH X 3 50 2,935 3,811
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5,250 529,800 SH X 2 529,800
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,316 132,756 SH X 2 111,193 21,563
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5 547 SH X 3 547
UNUM GROUP COM 91529Y106 23 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 478 19,288 SH X 2 19,233 55
UNUM GROUP COM 91529Y106 7 302 SH X 3 302
VALEANT PHARMA INTL COM 91911X104 2,995 69,800 SH X 2 69,800
VALEANT PHARMA INTL COM 91911X104 1,561 36,378 SH X 2 32,750 3,628
VALEANT PHARMA INTL COM 91911X104 3 69 SH X 3 69
VALERO ENERGY CORP NEW COM 91913Y100 477 24,235 SH X 2 24,145 90
VALERO ENERGY CORP NEW COM 91913Y100 9 458 SH X 3 458
VARIAN MED SYS INC COM 92220P105 370 6,693 SH X 2 1,241 5,452
VARIAN MED SYS INC COM 92220P105 28 513 SH X 3 183 330
VECTREN CORP COM 92240G101 5 205 SH X 1,3 205
VECTREN CORP COM 92240G101 199 8,063 SH X 2 8,063
VECTREN CORP COM 92240G101 204 8,252 SH X 3 4,584 2,868 800
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 1,076 31,130 SH X 2 31,130
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 501 14,500 SH X 3 14,100 400
VERIZON COMMUNIC INC COM 92343V104 398 12,836 SH X 1,3 12,836
VERIZON COMMUNIC INC COM 92343V104 33 1,050 SH X 1,3 600 450
VERIZON COMMUNIC INC COM 92343V104 17,507 564,364 SH X 2 552,189 6,496 5,679
VERIZON COMMUNIC INC COM 92343V104 9,818 316,537 SH X 2 186,655 129,882
VERIZON COMMUNIC INC COM 92343V104 2,643 85,206 SH X 3 24,780 51,300 9,126
VERTEX PHARMA INC COM 92532F100 4 100 SH X 1,3 100
VERTEX PHARMA INC COM 92532F100 516 12,626 SH X 2 11,466 1,160
VIACOM INC NEW CL B 92553P201 1,401 40,760 SH X 2 40,760
VIACOM INC NEW CL B 92553P201 719 20,917 SH X 2 19,322 1,595
VIACOM INC NEW CL B 92553P201 260 7,560 SH X 3 7,560
VISA INC COM CL A 92826C839 1,931 21,218 SH X 2 11,928 9,290
VISA INC COM CL A 92826C839 12,262 134,700 SH X 2 58,700 76,000
VISA INC COM CL A 92826C839 453 4,981 SH X 3 657 1,992 2,332
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 102 4,375 SH X 2 4,375
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 432 18,543 SH X 2 13,238 212 5,093
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 541 23,215 SH X 3 20,994 2,221
WASTE MGMT INC DEL COM 94106L109 6 162 SH X 1,3 162
WASTE MGMT INC DEL COM 94106L109 220 6,395 SH X 2 6,395
WASTE MGMT INC DEL COM 94106L109 2,735 79,424 SH X 2 75,651 227 3,546
WASTE MGMT INC DEL COM 94106L109 1,318 38,267 SH X 3 3,850 28,345 6,072
WELLPOINT INC COM 94973V107 1,683 26,143 SH X 2 25,335 45 763
WELLPOINT INC COM 94973V107 82 1,270 SH X 3 1,270
WILLIAMSPIPELINE PART L COM UTL 96950K103 112 3,700 SH X 2 3,700
WILLIAMSPIPELINE PART L COM UTL 96950K103 968 32,000 SH X 3 32,000
WINDSTREAM CORP COM 97381W104 165 15,170 SH X 2 15,170
WINDSTREAM CORP COM 97381W104 212 19,434 SH X 2 19,314 120
WINDSTREAM CORP COM 97381W104 28 2,530 SH X 3 2,530
WINTRUST FINANCIAL CORP COM 97650W108 245 6,582 SH X 2 3,392 3,190
WINTRUST FINANCIAL CORP COM 97650W108 50 1,355 SH X 3 1,355
WYNDHAM WRLDWIDE CORP COM 98310W108 212 8,246 SH X 2 8,161 85
WYNDHAM WRLDWIDE CORP COM 98310W108 8 308 SH X 3 308
XTO ENERGY INC COM 98385X106 17 350 SH X 1,3 350
XTO ENERGY INC COM 98385X106 443 9,400 SH X 1,3 9,250 150
XTO ENERGY INC COM 98385X106 15 325 SH X 2 325
XTO ENERGY INC COM 98385X106 6,427 136,229 SH X 2 134,764 530 935
XTO ENERGY INC COM 98385X106 460 9,752 SH X 3 282 9,470
XCEL ENERGY INC COM 98389B100 13 620 SH X 1,3 620
XCEL ENERGY INC COM 98389B100 382 18,033 SH X 2 18,033
XCEL ENERGY INC COM 98389B100 113 5,308 SH X 3 4,011 1,297
ZEP INC COM 98944B108 373 17,028 SH X 2 17,028
ZIMMER HLDGS INC COM 98956P102 5 80 SH X 1,3 80
ZIMMER HLDGS INC COM 98956P102 1,025 17,306 SH X 2 16,912 44 350
ZIMMER HLDGS INC COM 98956P102 193 3,259 SH X 3 300 2,589 370
ZOLTEK COS INC COM 98975W104 12 1,200 SH X 2 1,200
ZOLTEK COS INC COM 98975W104 486 50,438 SH X 3 50,438
AIRCASTLE LTD COM G0129K104 102 10,720 SH X 2 10,720
AMDOCS LTD ORD G02602103 3,775 125,383 SH X 2 125,383
AMDOCS LTD ORD G02602103 958 31,801 SH X 2 30,591 1,210
ARCH CAP GROUP LTD ORD G0450A105 226 2,968 SH X 2 2,968
ARGO GR INTL HLDGS LTD COM G0464B107 214 6,560 SH X 2 6,560
AXIS CAPITAL HOLDINGS SHS G0692U109 82 2,622 SH X 2 2,622
AXIS CAPITAL HOLDINGS SHS G0692U109 209 6,689 SH X 3 6,689
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 28,197 1,574,390 SH X 2 1,574,390
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 5,534 308,975 SH X 2 270,323 38,652
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 18 982 SH X 3 982
ACCENTURE PLC IRELAND SHS A G1151C101 46 1,105 SH X 1,3 1,105
ACCENTURE PLC IRELAND SHS A G1151C101 3,905 93,098 SH X 2 24,145 68,953
ACCENTURE PLC IRELAND SHS A G1151C101 794 18,932 SH X 3 1,810 6,920 10,202
CDC CORP SHS A G2022L106 4,563 1,546,800 SH X 2 1,546,800
CDC CORP SHS A G2022L106 1,408 477,171 SH X 2 416,922 60,249
CDC CORP SHS A G2022L106 5 1,529 SH X 3 1,529
COOPER INDUSTRIES PLC SHS G24140108 1,015 21,179 SH X 2 21,179
COOPER INDUSTRIES PLC SHS G24140108 7,659 159,759 SH X 2 159,759
COVIDIEN PLC SHS G2554F105 42 830 SH X 1,3 830
COVIDIEN PLC SHS G2554F105 1,896 37,714 SH X 2 4,946 32,768
COVIDIEN PLC SHS G2554F105 349 6,945 SH X 3 2,875 4,070
ENSTAR GROUP LIMITED SHS G3075P101 2,317 33,500 SH X 2 33,500
ENSTAR GROUP LIMITED SHS G3075P101 718 10,380 SH X 2 9,062 1,318
ENSTAR GROUP LIMITED SHS G3075P101 13 183 SH X 3 183
INGERSOLL-RAND PLC SHS G47791101 76 2,175 SH X 1,3 2,175
INGERSOLL-RAND PLC SHS G47791101 3 100 SH X 1,3 100
INGERSOLL-RAND PLC SHS G47791101 297 8,510 SH X 2 8,510
INGERSOLL-RAND PLC SHS G47791101 8,288 237,690 SH X 2 145,390 92,300
INGERSOLL-RAND PLC SHS G47791101 11 309 SH X 3 309
INVESCO LTD SHS G491BT108 7,864 358,908 SH X 2 358,908
INVESCO LTD SHS G491BT108 1,754 80,067 SH X 2 73,677 6,390
INVESCO LTD SHS G491BT108 53 2,426 SH X 3 250 406 1,770
MARVELL TECH GROUP LTD ORD G5876H105 1,257 61,580 SH X 2 61,580
MARVELL TECH GROUP LTD ORD G5876H105 1,716 84,023 SH X 2 29,890 54,133
MARVELL TECH GROUP LTD ORD G5876H105 547 26,778 SH X 3 3,644 6,981 16,153
MAX CAPITAL GROUP LTD SHS G6052F103 356 15,500 SH X 2 12,350 3,150
MAX CAPITAL GROUP LTD SHS G6052F103 43 1,890 SH X 3 1,890
NABORS INDUSTRIES LTD SHS G6359F103 22 1,100 SH X 1,3 1,100
NABORS INDUSTRIES LTD SHS G6359F103 235 11,982 SH X 2 11,982
NABORS INDUSTRIES LTD SHS G6359F103 8,919 454,365 SH X 2 442,521 7,060 4,784
NABORS INDUSTRIES LTD SHS G6359F103 917 46,736 SH X 3 2,844 43,892
ONEBEACON INS GROUP LT CL A G67742109 280 16,250 SH X 2 16,250
ONEBEACON INS GROUP LT CL A G67742109 76 4,430 SH X 3 4,430
PARTNERRE LTD COM G6852T105 2,688 33,718 SH X 2 33,718
PARTNERRE LTD COM G6852T105 674 8,451 SH X 2 7,171 1,280
PLATINUM UNDRWRT HLDGSL COM G7127P100 5 135 SH X 1,3 135
PLATINUM UNDRWRT HLDGSL COM G7127P100 369 9,960 SH X 2 8,010 1,950
PLATINUM UNDRWRT HLDGSL COM G7127P100 50 1,339 SH X 3 174 1,165
SEAGATE TECHNOLOGY SHS G7945J104 7 400 SH X 1,3 400
SEAGATE TECHNOLOGY SHS G7945J104 200 10,961 SH X 2 5,793 5,168
SEAGATE TECHNOLOGY SHS G7945J104 44 2,427 SH X 3 427 2,000
DJSP ENTERPRISES INC SHS G7982P104 5,107 439,500 SH X 2 439,500
UTI WORLDWIDE INC ORD G87210103 354 23,100 SH X 2 23,100
WILLIS GR HOLDGS PUBLIC SHS G96666105 425 13,592 SH X 2 7,887 5,705
WILLIS GR HOLDGS PUBLIC SHS G96666105 52 1,655 SH X 3 1,655
ACE LTD SHS H0023R105 189 3,621 SH X 2 3,621
ACE LTD SHS H0023R105 198 3,795 SH X 3 3,795
ALCON INC COM SHS H01301102 605 3,744 SH X 2 3,744
ALCON INC COM SHS H01301102 125 771 SH X 3 430 341
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 985 23,559 SH X 2 23,559
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,087 121,629 SH X 2 121,629
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 92 2,190 SH X 3 2,190
TRANSOCEAN LTD REG SHS H8817H100 69 800 SH X 1,3 800
TRANSOCEAN LTD REG SHS H8817H100 1,019 11,800 SH CALL X 2
TRANSOCEAN LTD REG SHS H8817H100 9,399 108,804 SH X 2 106,567 981 1,256
TRANSOCEAN LTD REG SHS H8817H100 10,717 124,074 SH X 2 75,006 49,068
TRANSOCEAN LTD REG SHS H8817H100 752 8,708 SH X 3 2,649 5,439 620
TYCO INTERNATIONAL LTD SHS H89128104 54 1,415 SH X 1,3 1,415
TYCO INTERNATIONAL LTD SHS H89128104 3,051 79,775 SH X 2 76,500 3,275
TYCO INTERNATIONAL LTD SHS H89128104 2,240 58,557 SH X 2 12,142 46,415
TYCO INTERNATIONAL LTD SHS H89128104 313 8,170 SH X 3 4,470 3,700
TYCO ELECT LTD SWITZER SHS H8912P106 54 1,955 SH X 1,3 1,955
TYCO ELECT LTD SWITZER SHS H8912P106 2,290 83,351 SH X 2 12,653 70,698
TYCO ELECT LTD SWITZER SHS H8912P106 326 11,875 SH X 3 6,325 5,550
UBS AG SHS NEW H89231338 42 2,608 SH X 2 1,118 1,490
UBS AG SHS NEW H89231338 184 11,278 SH X 3 11,278
MILLICOM INTL CELL S A SHS NEW L6388F110 380 4,260 SH X 2 1,899 2,361
MILLICOM INTL CELL S A SHS NEW L6388F110 107 1,205 SH X 3 420 785
CHECKPOINT SFTWR TECH ORD M22465104 18 525 SH X 2 525
CHECKPOINT SFTWR TECH ORD M22465104 2,739 78,100 SH X 2 78,100
AERCAP HOLDINGS NV SHS N00985106 234 20,300 SH X 2 20,300
ASML HOLDING N V NY REG SHS N07059186 30 852 SH X 2 852
ASML HOLDING N V NY REG SHS N07059186 2,407 68,000 SH X 2 68,000
EURAND N V SHS N31010106 4,326 383,500 SH X 2 383,500
EURAND N V SHS N31010106 1,376 122,002 SH X 2 104,531 17,471
EURAND N V SHS N31010106 4 398 SH X 3 398
ROYAL CARIBBEAN CRUISES COM V7780T103 165 5,000 SH X 2 5,000
DIANA SHIPPING INC COM Y2066G104 639 42,237 SH X 2 42,237
DIANA SHIPPING INC COM Y2066G104 2,810 185,838 SH X 2 185,838
FLEXTRONICS INTL LTD ORD Y2573F102 458 58,453 SH X 2 27,402 31,051
FLEXTRONICS INTL LTD ORD Y2573F102 10,191 1,299,915 SH X 2 461,037 838,878
FLEXTRONICS INTL LTD ORD Y2573F102 80 10,264 SH X 3 3,878 6,386