13F-HR 1 dec310913f.txt > AAR Corp Equity 000361105 6,090 265 S Define 0 265 0 0 ABB Ltd. Equity 000375204 20,972 1,098 S Define 0 1,098 0 0 Acco Brands Equity 00081T108 1,456 200 S Define 0 200 0 0 ABM Industries, Inc. Equity 000957100 4,056 231 S Define 0 231 0 0 AFLAC Inc. Equity 001055102 48,748 1,054 S Define 0 1,054 0 0 Agco Corp Equity 001084102 3,234 100 S Define 0 100 0 0 AGL Resources Inc Equity 001204106 14,588 400 S Define 0 400 0 0 AES Corp. Equity 00130H105 2,729 205 S Define 0 205 0 0 AOL Inc Equity 00184X105 1,746 75 S Define 0 75 0 0 AT&T Inc. Equity 00206R102 131,713 4,699 S Sole 0 4,699 0 0 AT&T Inc. Equity 00206R102 1,835,741 65,492 S Define 0 65,492 0 0 Atmi Inc. Equity 00207R101 18,620 1,000 S Define 0 1,000 0 0 AT&T Inc. Preferred Preferre 00211G208 8,274 310 S Define 0 310 0 0 Abbott Laboratories Equity 002824100 243,765 4,515 S Sole 0 4,515 0 0 Abbott Laboratories Equity 002824100 2,442,616 45,242 S Define 0 45,242 0 0 Acergy SA Equity 00443E104 3,481 223 S Define 0 223 0 0 Aceto Corp. Equity 004446100 1,597 310 S Define 0 310 0 0 Activision Blizzard Inc Equity 00507V109 55,328 4,980 S Define 0 4,980 0 0 Actuant Corp Cl A New Equity 00508X203 686 37 S Define 0 37 0 0 Acuity Brands Inc Equity 00508Y102 5,025 141 S Define 0 141 0 0 Adecco SA ADR Equity 006754204 2,373 86 S Define 0 86 0 0 Adidas-Salomon AG Equity 00687A107 4,981 183 S Define 0 183 0 0 Adobe Systems Inc. Equity 00724F101 109,825 2,986 S Define 0 2,986 0 0 Aecom Technology Corp Equity 00766T100 358 13 S Define 0 13 0 0 Aeropostale Equity 007865108 5,618 165 S Define 0 165 0 0 Aegon N.V. Equity 007924103 5,673 885 S Define 0 885 0 0 Aegon N V Perp Cap Preferre 007924301 4,476 250 S Define 0 250 0 0 Aetna Inc. Equity 00817Y108 30,337 957 S Define 0 957 0 0 Affiliated Computer Equity 008190100 23,398 392 S Define 0 392 0 0 Affiliated Managers Equity 008252108 3,839 57 S Define 0 57 0 0 Affymetrix Inc. Equity 00826T108 1,168 200 S Define 0 200 0 0 Agilent Technologies Inc. Equity 00846U101 4,661 150 S Define 0 150 0 0 Agrium Inc Equity 008916108 40,344 656 S Define 0 656 0 0 Air Products and Equity 009158106 122,806 1,515 S Sole 0 1,515 0 0 Air Products and Equity 009158106 296,193 3,654 S Define 0 3,654 0 0 Airgas Inc. Equity 009363102 4,236 89 S Define 0 89 0 0 AirTran Holdings Inc. Equity 00949P108 501 96 S Define 0 96 0 0 Akamai Technologies Equity 00971T101 27,519 1,086 S Define 0 1,086 0 0 Akzo Nobel ADR Equity 010199305 2,929 44 S Define 0 44 0 0 Alabama Power Preferre 010392538 2,291 90 S Define 0 90 0 0 Alaska Communications Equity 01167P101 2,753 345 S Define 0 345 0 0 Albany Int Corp Equity 012348108 9,703 432 S Define 0 432 0 0 Albemarle Corp Equity 012653101 6,656 183 S Define 0 183 0 0 Alcoa Inc. Equity 013817101 93,093 5,775 S Sole 0 5,775 0 0 Alcoa Inc. Equity 013817101 264,207 16,390 S Define 0 16,390 0 0 Alcatel - Lucent ADR Equity 013904305 3,765 1,134 S Define 0 1,134 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Allegheny Technologies Equity 01741R102 365,950 8,174 S Define 0 8,174 0 0 Allergan Inc Equity 018490102 24,574 390 S Define 0 390 0 0 Alliance Data Systems Inc Equity 018581108 4,457 69 S Define 0 69 0 0 Allianz Aktien Equity 018805101 1,634 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 14,331 510 S Define 0 510 0 0 Allied Capital Corp. Equity 01903Q108 1,805 500 S Define 0 500 0 0 Allstate Corp. Equity 020002101 18,775 625 S Define 0 625 0 0 Alpha Natural Equity 02076X102 3,817 88 S Define 0 88 0 0 Altera Corp. Equity 021441100 15,615 690 S Define 0 690 0 0 Altria Group Inc. Com. Equity 02209S103 2,061 105 S Sole 0 105 0 0 Altria Group Inc. Com. Equity 02209S103 577,122 29,400 S Define 0 29,400 0 0 Altrust Financial Equity 02209W20 0 15,360 S Define 0 15,360 0 0 Aluminum Corp of China Equity 022276109 1,499 55 S Define 0 55 0 0 Amazon.Com Equity 023135106 182,409 1,356 S Define 0 1,356 0 0 AMBAC Financial Group Preferre 023139603 1,048 200 S Define 0 200 0 0 Amcor Ltd ADR New Equity 02341R302 2,757 123 S Define 0 123 0 0 Amcol Intl Corp Equity 02341W10 85,260 3,000 S Define 0 3,000 0 0 Amedisys Inc. Equity 023436108 71,831 1,478 S Define 0 1,478 0 0 Ameren Corp. Equity 023608102 36,056 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 35,329 752 S Define 0 752 0 0 Amern Axle & Mfg Hldgs Equity 024061103 1,853 231 S Define 0 231 0 0 American Campuses Equity 024835100 2,389 85 S Define 0 85 0 0 American Capital Ltd Equity 02503Y103 5,285 2,166 S Define 0 2,166 0 0 American Ecology Corp Equity 025533407 1,534 90 S Define 0 90 0 0 American Electric Power Equity 025537101 18,508 532 S Define 0 532 0 0 American Express Equity 025816109 60,172 1,485 S Sole 0 1,485 0 0 American Express Equity 025816109 399,527 9,860 S Define 0 9,860 0 0 American International Equity 026874784 5,936 198 S Define 0 198 0 0 American Medical Equity 02744M108 4,630 240 S Define 0 240 0 0 American Public Equity 02913V103 1,477 43 S Define 0 43 0 0 American Tower Corp Equity 029912201 127,815 2,958 S Define 0 2,958 0 0 American Equity 030111108 2,045 50 S Define 0 50 0 0 Americredit Corp Equity 03060R101 3,332 175 S Define 0 175 0 0 Ameron International Corp Equity 030710107 2,221 35 S Define 0 35 0 0 Amerigroup Corp Equity 03073T102 431 16 S Define 0 16 0 0 Ameriprise Financial, Inc. Equity 03076C106 18,983 489 S Define 0 489 0 0 Amerigas Partners L.P. Equity 030975106 9,046 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 25,238 660 S Define 0 660 0 0 Amgen Inc. Equity 031162100 248,738 4,397 S Define 0 4,397 0 0 Amphenol Corp Equity 032095101 19,257 417 S Define 0 417 0 0 Anadarko Petroleum Equity 032511107 897,100 14,372 S Define 0 14,372 0 0 Analog Devices Inc. Equity 032654105 4,421 140 S Sole 0 140 0 0 Analog Devices Inc. Equity 032654105 73,360 2,323 S Define 0 2,323 0 0 Anglo AM PLC New Equity 03485P201 3,065 140 S Define 0 140 0 0 Anglogold Limited Spon Equity 035128206 11,009 274 S Define 0 274 0 0 Anixter International Equity 035290105 2,120 45 S Define 0 45 0 0 Annaly Capital Equity 035710409 503,219 29,004 S Define 0 29,004 0 0 Annaly Capital Mgmt Inc Preferre 035710508 485,200 20,000 S Define 0 20,000 0 0 Ansys Inc Equity 03662Q105 11,126 256 S Define 0 256 0 0 Aon Corp Equity 037389103 9,738 254 S Define 0 254 0 0 A123 System Inc Equity 03739T108 1,414 63 S Define 0 63 0 0 Apache Corp. Equity 037411105 79,957 775 S Sole 0 775 0 0 Apache Corp. Equity 037411105 362,539 3,514 S Define 0 3,514 0 0 Apartment Investment Equity 03748R838 5,244 230 S Define 0 230 0 0 Apollo Group Inc. Equity 037604105 11,813 195 S Define 0 195 0 0 Apollo Inestment Corp. Equity 03761U106 4,770 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 952,930 4,522 S Define 0 3,822 0 700 Applied Materials Inc. Equity 038222105 37,847 2,715 S Define 0 2,715 0 0 Arcelormittal SA Equity 03938L104 2,699 59 S Define 0 59 0 0 Archer Daniels Midland Equity 039483102 17,189 549 S Define 0 549 0 0 Archer Daniels Midland Equity 039483201 2,181 50 S Define 0 50 0 0 Arena Resources Inc Equity 040049108 7,546 175 S Define 0 175 0 0 Arkema SA Equity 041232109 224 6 S Define 0 6 0 0 ARM Holdings Plc Equity 042068106 5,624 657 S Define 0 657 0 0 Ashland Inc. New Equity 044209104 8,915 225 S Define 0 225 0 0 Assurant Inc Com Equity 04621X108 5,896 200 S Define 0 200 0 0 Astoria Financial Corp Equity 046265104 4,475 360 S Define 0 360 0 0 AstraZeneca PLC Equity 046353108 20,184 430 S Define 0 430 0 0 Athenahealth Inc. Equity 04685W10 9,365 207 S Define 0 207 0 0 Atheros Equity 04743P108 548 16 S Define 0 16 0 0 Atlantic Power Corp Equity 04878Q863 10,890 1,000 S Define 0 1,000 0 0 Atlas Pipeline Partners LP Equity 049392103 9,810 1,000 S Define 0 1,000 0 0 Atmos Energy Corp Equity 049560105 4,410 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 10,038 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 14,001 551 S Define 0 551 0 0 Autoliv, Inc. Equity 052800109 2,472 57 S Define 0 57 0 0 Automatic Data Equity 053015103 116,256 2,715 S Sole 0 2,715 0 0 Automatic Data Equity 053015103 338,509 7,905 S Define 0 7,905 0 0 Autozone Inc. Equity 053332102 28,769 182 S Define 0 182 0 0 Auxilium Equity 05334D107 2,788 93 S Define 0 93 0 0 Aviva PLC ADR Equity 05382A104 1,895 145 S Define 0 145 0 0 Avon Products Inc. Equity 054303102 25,515 810 S Define 0 810 0 0 Axa ADR Equity 054536107 8,241 348 S Define 0 348 0 0 BB&T Corp. Equity 054937107 24,304 958 S Define 0 958 0 0 B & G Foods Inc. Equity 05508R106 3,672 400 S Define 0 400 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 5,735 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 47,674 2,143 S Define 0 2,143 0 0 BAC Capital Trust X Preferre 055189203 17,451 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 6,850 295 S Define 0 295 0 0 BASF SE Equity 055262505 6,715 107 S Define 0 107 0 0 Baltimore Gas & Electric Preferre 05541Q206 22,250 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 8,516 94 S Define 0 94 0 0 BHP Billiton PLC SA Equity 05545E209 26,179 410 S Define 0 410 0 0 BP PLC ADR Equity 055622104 986,823 17,023 S Define 0 17,023 0 0 BP Prudhoe Bay Royalty Equity 055630107 24,840 300 S Define 0 300 0 0 BNP Paribas Equity 05565A202 10,226 255 S Define 0 255 0 0 BMC Software Inc. Equity 055921100 2,967 74 S Define 0 74 0 0 Baidu Inc Equity 056752108 84,302 205 S Define 0 205 0 0 Baker Hughes Inc. Equity 057224107 19,835 490 S Define 0 490 0 0 Bally Technologies Inc Equity 05874B107 3,138 76 S Define 0 76 0 0 Banco Bradesco SA Equity 059460303 3,324 152 S Define 0 152 0 0 Banco Bilbao Vizcaya Equity 05946K101 1,533 85 S Define 0 85 0 0 Banco Espirito Santo SA Equity 059584102 1,200 183 S Define 0 183 0 0 Banco Santander Cntl Equity 05964H105 52,970 3,222 S Define 0 3,222 0 0 Banco Santander Brasil Equity 05967A107 26,138 1,875 S Define 0 1,875 0 0 BanColombia SA Equity 05968L102 1,729 38 S Define 0 38 0 0 Bank Of America Equity 060505104 3,389 225 S Sole 0 225 0 0 Bank Of America Equity 060505104 378,593 25,139 S Define 0 25,139 0 0 Bank Amer Corp Sub Preferre 060505401 5,766 244 S Define 0 244 0 0 Bank Amer Corp Dep Preferre 060505625 6,160 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 60,720 69 S Define 0 69 0 0 Bank Montreal Quebec Equity 063671101 6,635 125 S Define 0 125 0 0 Bank New York Mellon Equity 064058100 113,279 4,050 S Sole 0 4,050 0 0 Bank New York Mellon Equity 064058100 237,941 8,507 S Define 0 8,507 0 0 Bank of Nova Scotia Equity 064149107 2,758 59 S Define 0 59 0 0 Bank Yokohama Ltd Equity 066011206 1,541 34 S Define 0 34 0 0 C.R. Bard Inc. Equity 067383109 360,365 4,626 S Define 0 4,626 0 0 Barclays PLC Equity 06738E204 3,538 201 S Define 0 201 0 0 Barclays Bank PLC Ipath Preferre 06738G407 4,055 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H776 37,553 1,700 S Define 0 1,700 0 0 Bare Escentuals Inc Equity 067511105 746 61 S Define 0 61 0 0 Barnes Group Equity 067806109 6,169 365 S Define 0 365 0 0 Barrick Gold Corp Equity 067901108 36,702 932 S Define 0 932 0 0 Baxter International Inc. Equity 071813109 97,702 1,665 S Sole 0 1,665 0 0 Baxter International Inc. Equity 071813109 549,421 9,363 S Define 0 9,363 0 0 Bayer A G Spons ADR Equity 072730302 7,256 90 S Define 0 90 0 0 Bayerische Motoren Equity 072743206 535 35 S Define 0 35 0 0 BE Aerospace Inc. Equity 073302101 635 27 S Define 0 27 0 0 Beckman Coulter Inc. Equity 075811109 4,973 76 S Define 0 76 0 0 Becton, Dickinson & Co. Equity 075887109 86,904 1,102 S Define 0 1,102 0 0 Bed Bath Beyond Inc. Equity 075896100 16,680 432 S Define 0 432 0 0 Belgacom SA ADR Equity 077701100 5,355 737 S Define 0 737 0 0 WR Berkley Corp. Equity 084423102 16,188 657 S Define 0 657 0 0 Berkshire Hathaway Inc. Equity 084670108 198,400 2 S Define 0 2 0 0 Berkshire Hathaway Equity 084670207 545,476 166 S Define 0 166 0 0 Best Buy Inc. Equity 086516101 35,475 899 S Define 0 899 0 0 BHP Billiton Ltd Spons Equity 088606108 65,093 850 S Define 0 850 0 0 Bio Rad Labs Inc Cl A Equity 090572207 4,244 44 S Define 0 44 0 0 Biodelivery Sciences Equity 09060J106 2,358 600 S Define 0 600 0 0 Biomarin Pharmaceutical Equity 09061G101 3,894 207 S Define 0 207 0 0 Biogen Idec Inc Equity 09062X103 33,117 619 S Define 0 619 0 0 BJs Restaurants Inc. Equity 09180C106 2,730 145 S Define 0 145 0 0 Blackboard Inc. Equity 091935502 5,810 128 S Define 0 128 0 0 BlackBaud Inc Equity 09227Q100 3,426 145 S Define 0 145 0 0 Blackrock Muni 2020 Term Equity 09249X307 50,000 2 S Define 0 2 0 0 Blackrock Pfd & Equity Preferre 092508506 25,000 1 S Define 0 1 0 0 The Blackstone Group Equity 09253U108 18,040 1,375 S Define 0 1,375 0 0 H & R Block Equity 093671105 23,502 1,039 S Define 0 1,039 0 0 Boardwalk Pipeline Equity 096627104 30,030 1,000 S Sole 0 1,000 0 0 Boeing Co. Equity 097023105 73,833 1,364 S Define 0 1,364 0 0 Borders Group Equity 099709107 5 4 S Sole 0 4 0 0 Borg Warner Inc. Equity 099724106 30,263 911 S Define 0 911 0 0 Boston PPTYs Inc Equity 101121101 1,207 18 S Define 0 18 0 0 Boston Scientific Corp Equity 101137107 4,707 523 S Define 0 523 0 0 Brady Corporation Cl A Equity 104674106 3,121 104 S Define 0 104 0 0 Brambles Ltd Equity 105105100 988 81 S Define 0 81 0 0 Brinker International Inc. Equity 109641100 2,715 182 S Define 0 182 0 0 Bristol-Myers Squibb Co. Equity 110122108 78,023 3,090 S Sole 0 3,090 0 0 Bristol-Myers Squibb Co. Equity 110122108 916,297 36,289 S Define 0 36,289 0 0 British Airways PLC Equity 110419306 1,117 37 S Define 0 37 0 0 British American Equity 110448107 2,910 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 5,216 144 S Define 0 144 0 0 Broadcom Corp Class A Equity 111320107 33,169 1,054 S Define 0 1,054 0 0 Broadridge Financial Equity 11133T103 2,279 101 S Define 0 101 0 0 Broadpoint Gleacher Equity 11134A103 330 74 S Define 0 74 0 0 Brocade Equity 111621306 481 63 S Define 0 63 0 0 Brookfield Management Equity 112585104 887 40 S Define 0 40 0 0 Brookline Bancorp Equity 11373M107 694 70 S Define 0 70 0 0 Brown Forman Corp Cl Equity 115637100 507,060 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 120,533 2,250 S Define 0 2,250 0 0 Bruker Biosciences Corp Equity 116794108 386 32 S Define 0 32 0 0 Buckeye GP Holdings Equity 118167105 40,096 1,400 S Define 0 1,400 0 0 Buckeye Partners LP Equity 118230101 49,822 915 S Define 0 915 0 0 Buckle Inc. Equity 118440106 1,449,360 49,500 S Define 0 49,500 0 0 Burlington Northern Equity 12189T104 42,900 435 S Define 0 435 0 0 CBS Corp. Cl B Equity 124857202 25,318 1,802 S Define 0 1,802 0 0 CH Robinson Worldwide Equity 12541W20 34,709 591 S Define 0 591 0 0 Cigna Corp Equity 125509109 2,998 85 S Define 0 85 0 0 CIT Group Inc New Equity 125581801 7,565 274 S Define 0 274 0 0 Cleco Corp. Equity 12561W10 3,963 145 S Define 0 145 0 0 CME Group Inc Class A Equity 12572Q105 6,719 20 S Define 0 20 0 0 CMS Energy Corp Equity 125896100 3,367 215 S Define 0 215 0 0 CNA Financial Corp. Equity 126117100 1,680 70 S Define 0 70 0 0 Cnooc Ltd SA Equity 126132109 97,467 627 S Define 0 627 0 0 C R H PLC ADR Equity 12626K203 1,558 57 S Define 0 57 0 0 CSL Limited ADR Equity 12637N105 2,411 165 S Define 0 165 0 0 CSX Corp. Equity 126408103 59,594 1,229 S Define 0 1,229 0 0 CVS/ Caremark Corp. Equity 126650100 75,532 2,345 S Sole 0 2,345 0 0 CVS/ Caremark Corp. Equity 126650100 398,116 12,360 S Define 0 10,860 0 1,500 CA Incorporated Equity 12673P105 11,185 498 S Define 0 498 0 0 Cablevision NY Group Cl Equity 12686C109 60,161 2,330 S Define 0 2,330 0 0 CACI International Inc. Equity 127190304 39,422 807 S Define 0 807 0 0 Cadbury PLC Equity 12721E102 5,242 102 S Define 0 102 0 0 Cadbury PLC Equity 127CSH989 11,152 217 S Define 0 217 0 0 Calamos Conv Equity 128117108 16,636 1,350 S Define 0 1,350 0 0 California Water Service Equity 130788102 8,542 232 S Define 0 232 0 0 Calumet Specialty Equity 131476103 34,827 1,900 S Define 0 1,900 0 0 Cameco Corp. Equity 13321L108 2,960 92 S Define 0 92 0 0 Cameron International Equity 13342B105 2,215 53 S Define 0 53 0 0 Campbell Soup Company Equity 134429109 25,350 750 S Define 0 750 0 0 Canadian National Equity 136375102 19,896 366 S Define 0 366 0 0 Canadian Natural Equity 136385101 64,971 903 S Define 0 903 0 0 Canadian Pacific Equity 13645T100 2,430 45 S Define 0 45 0 0 Canon Inc. ADR Equity 138006309 12,019 284 S Define 0 284 0 0 Cap Gemini SA ADR Equity 139098107 940 41 S Define 0 41 0 0 Capella Education Equity 139594105 1,883 25 S Define 0 25 0 0 Capital One Financial Equity 14040H105 16,371 427 S Define 0 427 0 0 Carbo Ceramics Inc. Equity 140781105 68,170 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 89,144 2,765 S Sole 0 2,765 0 0 Cardinal Health Inc. Equity 14149Y108 150,303 4,662 S Define 0 4,662 0 0 Carefusion Corp Equity 14170T101 34,539 1,381 S Sole 0 1,381 0 0 Carefusion Corp Equity 14170T101 55,872 2,234 S Define 0 2,234 0 0 Carlisle Companies, Inc. Equity 142339100 2,878 84 S Define 0 84 0 0 Carnival Corp. Equity 143658300 35,556 1,122 S Define 0 1,122 0 0 Carnival Corp. 143658AN2 2,063 2,000 S Define 0 2,000 0 0 Carnival plc Equity 14365C103 2,020 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 9,861 1,024 S Define 0 1,024 0 0 Carter's Inc. Equity 146229109 3,098 118 S Define 0 118 0 0 Case Corporation 14743RAB 5,925 6,000 S Define 0 6,000 0 0 Cash America Equity 14754D100 8,146 233 S Define 0 233 0 0 Caterpillar Inc. Equity 149123101 1,541,010 27,040 S Define 0 27,040 0 0 Cedar Fair L.P. Equity 150185106 9,128 800 S Define 0 800 0 0 Celanese Corp Del Equity 150870103 3,017 94 S Define 0 94 0 0 Celestica Inc. Equity 15101Q108 1,369 145 S Define 0 145 0 0 Celgene Corp Equity 151020104 231,907 4,165 S Define 0 4,165 0 0 Centene Corp. Equity 15135B101 5,293 250 S Define 0 250 0 0 Cenovus Energy Inc Equity 15135U109 13,759 546 S Define 0 546 0 0 Centrais Electricas Equity 15234Q207 5,800 275 S Define 0 275 0 0 Central European Equity 153435102 597 21 S Define 0 21 0 0 Centurytel Inc Equity 156700106 31,720 876 S Define 0 876 0 0 Cephalon Inc Com Equity 156708109 2,746 44 S Define 0 44 0 0 Cern Corp. Equity 156782104 41,632 505 S Define 0 505 0 0 Charles River Lab Intl Inc Equity 159864107 5,491 163 S Define 0 163 0 0 Charles River 159864AB3 1,945 2,000 S Define 0 2,000 0 0 Checkpoint Systems Inc. Equity 162825103 5,704 374 S Define 0 374 0 0 Chemtura Corporation Equity 163893100 3,454 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 82,945 3,205 S Define 0 3,205 0 0 Cheung Kong Holdings Equity 166744201 2,018 156 S Define 0 156 0 0 Chevron Corporation Equity 166764100 238,669 3,100 S Sole 0 3,100 0 0 Chevron Corporation Equity 166764100 1,743,054 22,640 S Define 0 21,940 0 700 Children's Place Retail Equity 168905107 264 8 S Define 0 8 0 0 Chimera Investment Corp Equity 16934Q109 446,464 115,068 S Define 0 115,068 0 0 China Fund Inc Equity 169373107 11,260 399 S Define 0 399 0 0 China Life Insurance Equity 16939P106 7,115 97 S Define 0 97 0 0 China Mobile (Hong Equity 16941M109 22,101 476 S Define 0 476 0 0 China Telecom Corp Equity 169426103 2,775 67 S Define 0 67 0 0 China Medical Equity 169483104 2,810 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 3,615 111 S Define 0 111 0 0 Chipotle Mexican Grill Inc Equity 169656105 10,932 124 S Define 0 124 0 0 Chubb Corp. Equity 171232101 53,114 1,080 S Sole 0 1,080 0 0 Chubb Corp. Equity 171232101 96,049 1,953 S Define 0 1,953 0 0 Church & Dwight Co., Equity 171340102 30,709 508 S Define 0 508 0 0 Cincinnati Financial Corp. Equity 172062101 287,171 10,944 S Define 0 10,944 0 0 Cinemark Holdings Inc Equity 17243V102 2,242 156 S Define 0 156 0 0 Circor International Inc Equity 17273K109 957 38 S Define 0 38 0 0 Cisco Systems Inc. Equity 17275R102 222,522 9,295 S Sole 0 9,295 0 0 Cisco Systems Inc. Equity 17275R102 1,416,123 59,153 S Define 0 55,153 0 4,000 Citadel Broadcasting Corp Equity 17285T106 2 152 S Define 0 152 0 0 Citigroup Inc. Equity 172967101 57,160 17,269 S Define 0 17,269 0 0 Citigroup Capital Tr IX Preferre 173066200 18,270 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 73,367 3,290 S Define 0 3,290 0 0 Citrix Systems Inc. Equity 177376100 35,951 864 S Define 0 864 0 0 Clarcor Inc Equity 179895107 2,465 76 S Define 0 76 0 0 Cliffs Natural Resources Equity 18683K101 60,885 1,321 S Define 0 321 0 1,000 Clorox Co. Equity 189054109 50,325 825 S Define 0 825 0 0 Coach Inc. Equity 189754104 17,571 481 S Define 0 481 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Cninsure Inc. Sponsored Equity 18976M103 1,325 66 S Define 0 66 0 0 Coca-Cola Co. Equity 191216100 91,200 1,600 S Sole 0 1,600 0 0 Coca-Cola Co. Equity 191216100 1,210,338 21,234 S Define 0 21,234 0 0 Coca-Cola Enterprises Inc Equity 191219104 2,650 125 S Define 0 125 0 0 Coca Cola Hellenic Equity 1912EP104 4,466 194 S Define 0 194 0 0 Cohen and Steers Equity 191912104 21,488 2,369 S Define 0 2,369 0 0 Coeur D Alene Mines Equity 192108504 36,120 2,000 S Define 0 2,000 0 0 Cognex Corp. Equity 192422103 2,302 130 S Define 0 130 0 0 Cognizant Technology Equity 192446102 144,195 3,181 S Define 0 3,181 0 0 Coherent Inc. Equity 192479103 4,519 152 S Define 0 152 0 0 Cohen & Steers Inc. Equity 19247A100 1,370 60 S Define 0 60 0 0 Cohen & Steers Total Equity 19247R103 14,520 1,500 S Define 0 1,500 0 0 Cohu Inc Equity 192576106 1,814 130 S Define 0 130 0 0 Coinstar Inc Equity 19259P300 5,445 196 S Define 0 196 0 0 Cole Credit Property Equity 19326N106 100,000 10,000 S Define 0 10,000 0 0 Colgate-Palmolive Co. Equity 194162103 1,149,689 13,995 S Define 0 13,995 0 0 Collective Brands Inc. Equity 19421W10 8,402 369 S Define 0 369 0 0 Comcast Corp New CL Equity 20030N101 45,033 2,671 S Define 0 2,671 0 0 Comcast Corp CL A Equity 20030N200 37,239 2,326 S Define 0 2,326 0 0 Comcast Senior Preferre 20030N309 37,664 1,493 S Define 0 1,493 0 0 Comcast Corp Pfd Preferre 20030N408 14,523 580 S Define 0 580 0 0 Commercial Metals Co Equity 201723103 4,617 295 S Define 0 295 0 0 Community Health Sys Equity 203668108 4,948 139 S Define 0 139 0 0 ADR Companhia Equity 204409601 2,727 151 S Define 0 151 0 0 Companhia Brasileira de Equity 20440T201 1,502 20 S Define 0 20 0 0 Companhia de Bebidas Equity 20441W20 109,076 1,079 S Define 0 1,079 0 0 Compass Minerals Equity 20451N101 10,549 157 S Define 0 157 0 0 Compellent Equity 20452A108 5,012 221 S Define 0 221 0 0 Comprehensive Care Equity 204620207 45 100 S Define 0 100 0 0 Computer Sciences Equity 205363104 44,471 773 S Define 0 773 0 0 Conagra Inc. Equity 205887102 84,248 3,655 S Define 0 3,655 0 0 Concho Resource, Inc. Equity 20605P101 988 22 S Define 0 22 0 0 Concur Technologies Inc Equity 206708109 684 16 S Define 0 16 0 0 ConocoPhillips Equity 20825C104 53,368 1,045 S Sole 0 1,045 0 0 ConocoPhillips Equity 20825C104 1,301,468 25,484 S Define 0 23,904 0 1,580 ConocoPhillips Canada 20825TAA 22,781 21,000 S Define 0 21,000 0 0 Conexant Systems Equity 20854P109 11,404 229 S Define 0 229 0 0 Consolidated Edison Co Preferre 209111707 9,775 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 23,215 511 S Define 0 511 0 0 Constellation Brands Inc. Equity 21036P108 22,366 1,404 S Define 0 1,404 0 0 Constellation Energy Equity 210371100 28,136 800 S Define 0 800 0 0 Continental Airlines Inc. Equity 210795308 717 40 S Define 0 40 0 0 Corinthian Colleges Inc. Equity 218868107 1,377 100 S Define 0 100 0 0 Corn Products Equity 219023108 9,091 311 S Define 0 311 0 0 Corning Inc. Equity 219350105 145,984 7,560 S Sole 0 7,560 0 0 Corning Inc. Equity 219350105 243,171 12,593 S Define 0 12,593 0 0 Corporate Office Pptys Equity 22002T108 256,410 7,000 S Define 0 7,000 0 0 Structured Product 7.5 Preferre 22081G209 64,363 3,132 S Define 0 3,132 0 0 Corts Tr Boeing Co. Preferre 22082Q206 85,679 3,356 S Define 0 3,356 0 0 CORTS Tr General Preferre 22082X201 5,483 245 S Define 0 245 0 0 Costco Wholesale Corp Equity 22160K105 89,051 1,505 S Sole 0 1,505 0 0 Costco Wholesale Corp Equity 22160K105 527,737 8,919 S Define 0 7,919 0 1,000 Countrywide Capital V Preferre 222388209 193,356 8,931 S Define 0 8,931 0 0 Covance Inc Equity 222816100 9,386 172 S Define 0 172 0 0 Crane Corp. Equity 224399105 5,267 172 S Define 0 172 0 0 Credit Agricole SA ADR Equity 225313105 860 97 S Define 0 97 0 0 Credit Suisse Group Equity 225401108 14,060 286 S Define 0 286 0 0 Cree Inc. 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Equity 23335C101 3,626 106 S Define 0 106 0 0 DAI Nippon Printing Equity 233806306 8,842 697 S Define 0 697 0 0 Daiwa House Ind Ltd Equity 234062206 4,591 43 S Define 0 43 0 0 Danaher Corp. Equity 235851102 175,442 2,333 S Sole 0 2,333 0 0 Danaher Corp. Equity 235851102 698,232 9,285 S Define 0 9,285 0 0 Danone Sponsored ADR Equity 23636T100 2,605 212 S Define 0 212 0 0 Darden Restaurants Inc. Equity 237194105 18,236 520 S Define 0 520 0 0 Dassault Systemes S A Equity 237545108 3,194 56 S Define 0 56 0 0 DaVita Inc. Equity 23918K108 2,643 45 S Define 0 45 0 0 Dean Foods Co. Equity 242370104 2,345 130 S Define 0 130 0 0 Deere & Co. Equity 244199105 101,419 1,875 S Sole 0 1,875 0 0 Deere & Co. Equity 244199105 528,081 9,763 S Define 0 9,763 0 0 Dell, Inc. 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Equity 437076102 32,112 1,110 S Sole 0 1,110 0 0 Home Depot Inc. Equity 437076102 254,295 8,790 S Define 0 8,790 0 0 Home Properties Inc. Equity 437306103 1,097 23 S Define 0 23 0 0 Honda Motor Ltd Equity 438128308 16,950 500 S Define 0 500 0 0 Honeywell International Equity 438516106 51,548 1,315 S Sole 0 1,315 0 0 Honeywell International Equity 438516106 367,814 9,383 S Define 0 8,383 0 1,000 Hong Kong Elec Hldg Ltd Equity 438580300 3,042 559 S Define 0 559 0 0 Hong Kong Exchanges & Equity 43858F109 4,476 249 S Define 0 249 0 0 Hospitality Properties Tr Equity 44106M102 4,742 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 7,441 350 S Define 0 350 0 0 Huaneng Power Equity 443304100 1,814 81 S Define 0 81 0 0 Hubbell Inc. Class B Equity 443510201 4,162 88 S Define 0 88 0 0 Hudson City Bancorp Inc Equity 443683107 32,307 2,353 S Define 0 2,353 0 0 Hugoton Royalty Trust Equity 444717102 10,452 650 S Define 0 650 0 0 Human Genome Equity 444903108 398 13 S Define 0 13 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 6,289 557 S Define 0 557 0 0 ICU Medical Inc. Equity 44930G107 1,640 45 S Define 0 45 0 0 ING Clarion Global Real Equity 44982G104 18,919 2,970 S Define 0 2,970 0 0 ITT Educational Svcs Inc Equity 45068B109 6,621 69 S Define 0 69 0 0 Iberdrola SA Sponsored Equity 450737101 7,196 188 S Define 0 188 0 0 ITT Corporation Equity 450911102 125,245 2,518 S Define 0 2,518 0 0 ICAP PLC SP Equity 450936109 2,389 172 S Define 0 172 0 0 Icon plc Equity 45103T107 3,107 143 S Define 0 143 0 0 Icici Bank Ltd SA Equity 45104G104 3,658 97 S Define 0 97 0 0 Idearc Inc Equity 451663108 1 355 S Define 0 355 0 0 Idex Corp. Equity 45167R104 3,427 110 S Define 0 110 0 0 IHS Inc Cl A Equity 451734107 11,675 213 S Define 0 213 0 0 Illinois Tool Works Inc. Equity 452308109 81,199 1,692 S Define 0 1,692 0 0 Illumina Inc Equity 452327109 951 31 S Define 0 31 0 0 Immucor Inc. Equity 452526106 5,627 278 S Define 0 278 0 0 Impala Platinum Hldgs Equity 452553308 3,556 129 S Define 0 129 0 0 The India Fund Equity 454089103 16,455 536 S Define 0 536 0 0 Indexplus Tr Ser 2003-1 Preferre 45408V203 58,338 3,118 S Define 0 3,118 0 0 Indiana Michigan Power Equity 454889775 53,870 2,140 S Define 0 2,140 0 0 Industrial & Commercial Equity 455807107 2,834 68 S Define 0 68 0 0 Informatica Corp Equity 45666Q102 6,082 235 S Define 0 235 0 0 Infinera Corp Equity 45667G103 1,180 133 S Define 0 133 0 0 Infosys Technologies Equity 456788108 8,954 162 S Define 0 162 0 0 ING Groep NV Equity 456837103 9,702 989 S Define 0 989 0 0 ING Group N V Perpetual Preferre 456837301 78,855 4,090 S Define 0 4,090 0 0 ING Groep N V Perpetual Preferre 456837509 4,198 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 7,876 400 S Define 0 400 0 0 Insulet Corp Equity 45784P101 414 29 S Define 0 29 0 0 Intel Corp. Equity 458140100 107,304 5,260 S Sole 0 5,260 0 0 Intel Corp. Equity 458140100 2,391,472 117,229 S Define 0 117,229 0 0 Integrys Energy Group Inc Equity 45822P105 3,149 75 S Define 0 75 0 0 Intermec Inc Equity 458786100 2,816 219 S Define 0 219 0 0 International Business Equity 459200101 132,864 1,015 S Sole 0 1,015 0 0 International Business Equity 459200101 2,101,469 16,054 S Define 0 16,054 0 0 International Game Equity 459902102 11,262 600 S Define 0 600 0 0 International Paper Equity 460146103 6,561 245 S Define 0 245 0 0 International Rectifier Equity 460254105 5,486 248 S Define 0 248 0 0 Intesa Sampaolo Spa Equity 46115H107 5,152 190 S Define 0 190 0 0 Intuit Inc Equity 461202103 45,911 1,494 S Define 0 1,494 0 0 Intuitive Surgical Inc. Equity 46120E602 47,942 158 S Define 0 158 0 0 Inverness Med Equity 46126P106 747 18 S Define 0 18 0 0 Iron Mountain Inc Equity 462846106 13,224 581 S Define 0 581 0 0 IShares Inc. MSCI Pacific Equity 464286665 158,944 3,842 S Sole 0 3,842 0 0 IShares Inc. MSCI Pacific Equity 464286665 358,388 8,663 S Define 0 8,663 0 0 IShares MSCI South Equity 464286772 30,490 640 S Sole 0 640 0 0 IShares MSCI South Equity 464286772 4,764 100 S Define 0 100 0 0 IShares MSCI Japan Equity 464286848 1,218 125 S Sole 0 125 0 0 IShares MSCI Japan Equity 464286848 29,756 3,055 S Define 0 3,055 0 0 IShares Dow Jones Equity 464287168 8,782 200 S Sole 0 200 0 0 IShares Dow Jones Equity 464287168 114,210 2,601 S Define 0 2,601 0 0 IShares FTSE/Xinhua Equity 464287184 6,973 165 S Sole 0 165 0 0 IShares FTSE/Xinhua Equity 464287184 32,540 770 S Define 0 770 0 0 IShares S&P 500 Index Fd Equity 464287200 492,411 4,404 S Sole 0 4,404 0 0 IShares S&P 500 Index Fd Equity 464287200 929,812 8,316 S Define 0 8,316 0 0 IShares Barclay Equity 464287226 885,370 8,580 S Define 0 8,580 0 0 IShares Tr Emerging Equity 464287234 442,598 10,665 S Sole 0 10,665 0 0 IShares Tr Emerging Equity 464287234 2,470,205 59,523 S Define 0 51,273 0 8,250 IShares Tr. Goldman Equity 464287242 73,634 707 S Define 0 707 0 0 IShares Tr Barclay 7-10 Equity 464287440 31,896 360 S Define 0 360 0 0 IShares Tr Barclay 1-3 Equity 464287457 163,804 1,974 S Define 0 1,974 0 0 IShares Tr Europe and Equity 464287465 108,128 1,956 S Sole 0 1,956 0 0 IShares Tr Europe and Equity 464287465 3,331,394 60,264 S Define 0 56,764 0 3,500 IShares Russell Midcap Equity 464287473 48,515 1,313 S Define 0 1,313 0 0 IShares Russell Mid Cap Equity 464287499 886,817 10,748 S Define 0 10,748 0 0 IShares Tr S&P Midcap Equity 464287507 183,197 2,530 S Sole 0 2,530 0 0 IShares Tr S&P Midcap Equity 464287507 510,853 7,055 S Define 0 5,855 0 1,200 IShares Tr Cohen & Equity 464287564 86,133 1,640 S Sole 0 1,640 0 0 IShares Tr Cohen & Equity 464287564 478,982 9,120 S Define 0 9,120 0 0 IShares Tr Russell 1000 Equity 464287598 91,553 1,595 S Define 0 1,595 0 0 IShares Tr S&P MidCap Equity 464287606 355,135 4,570 S Sole 0 4,570 0 0 IShares Tr S&P MidCap Equity 464287606 764,744 9,841 S Define 0 9,841 0 0 IShares Tr Russell 1000 Equity 464287614 927,958 18,615 S Define 0 18,615 0 0 IShares Tr Russell 2000 Equity 464287630 327,926 5,650 S Sole 0 5,650 0 0 IShares Tr Russell 2000 Equity 464287630 669,143 11,529 S Define 0 11,529 0 0 IShares Tr Russell 2000 Equity 464287648 69,840 1,026 S Define 0 1,026 0 0 IShares Russell 2000 Equity 464287655 13,737 220 S Sole 0 220 0 0 IShares Russell 2000 Equity 464287655 1,140,279 18,262 S Define 0 18,262 0 0 IShares Russell 3000 Equity 464287689 24,480 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 6,006 300 S Define 0 300 0 0 IShares Tr Dow Jones Equity 464287739 32,328 704 S Define 0 704 0 0 IShares Tr S&P Smallcap Equity 464287804 645,204 11,791 S Define 0 9,291 0 2,500 IShares Tr. S&P Euro Equity 464287861 8,182 210 S Sole 0 210 0 0 IShares Tr. S&P Euro Equity 464287861 216,734 5,563 S Define 0 5,563 0 0 IShares Tr S&P SmallCap Equity 464287887 5,714 100 S Sole 0 100 0 0 IShares Tr S&P SmallCap Equity 464287887 160,278 2,805 S Define 0 2,805 0 0 IShares Trust Equity 464288638 9,963 97 S Define 0 97 0 0 IShares S&P Global Equity 464288745 5,217 119 S Define 0 119 0 0 Itau Unibanco Multiplo Equity 465562106 16,742 733 S Define 0 733 0 0 ITC Holdings Corp Equity 465685105 13,856 266 S Define 0 266 0 0 Ivanhoe Mines Limited Equity 46579N103 2,454 168 S Define 0 168 0 0 J Crew Group, Inc. Equity 46612H402 895 20 S Define 0 20 0 0 JDS Uniphase Corp Equity 46612J507 2,244 272 S Define 0 272 0 0 JP Morgan Chase Cap X Preferre 46623D200 40,720 1,600 S Define 0 1,600 0 0 J P Morgan Chase & Co. Equity 46625H100 4,584 110 S Sole 0 110 0 0 J P Morgan Chase & Co. Equity 46625H100 1,009,706 24,231 S Define 0 21,731 0 2,500 JSC MMC Norilsk Nickel Equity 46626D108 2,877 210 S Define 0 210 0 0 JP Morgan Chase Cap XI Preferre 46626V207 27,220 1,230 S Define 0 1,230 0 0 Jabil Circuit Inc. Equity 466313103 16,866 971 S Define 0 971 0 0 Jacobs Engineering Equity 469814107 39,942 1,062 S Define 0 1,062 0 0 Janus Capital Group Inc. Equity 47102X105 1,708 127 S Define 0 127 0 0 Jarden Corp Equity 471109108 1,205 39 S Define 0 39 0 0 Jefferies Group Inc Equity 472319102 5,339 225 S Define 0 225 0 0 Johnson & Johnson Equity 478160104 52,816 820 S Sole 0 820 0 0 Johnson & Johnson Equity 478160104 3,554,323 55,183 S Define 0 54,853 0 330 Johnson Controls Inc. Equity 478366107 94,986 3,487 S Define 0 3,487 0 0 Jones Lang LaSalle Inc. Equity 48020Q107 7,852 130 S Define 0 130 0 0 Joy Global Inc Equity 481165108 18,153 352 S Define 0 352 0 0 JP Morgan Chase XVI Preferre 481228203 7,269 300 S Define 0 300 0 0 JPMorgan Chase Capital Preferre 48123W20 22,220 880 S Define 0 880 0 0 JP Morgan Trust I Equity 4812A2454 112,269 7,183 S Define 0 7,183 0 0 Juniper Networks Inc. Equity 48203R104 34,111 1,279 S Define 0 1,279 0 0 KB Financial Group Inc Equity 48241A105 2,136 42 S Define 0 42 0 0 Kaiser Aluminum Corp Equity 483007704 2,664 64 S Define 0 64 0 0 KS Cy Southn Equity 485170302 16,645 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 15,653 670 S Define 0 670 0 0 Kapstone Paper & Equity 48562P103 4,748 483 S Define 0 483 0 0 Kaydon Corp Equity 486587108 2,718 76 S Define 0 76 0 0 Kayne Anderson MLP Equity 486606106 16,251 649 S Define 0 649 0 0 Kellogg Co. Equity 487836108 2,713 51 S Sole 0 51 0 0 Kellogg Co. Equity 487836108 202,692 3,810 S Define 0 3,810 0 0 Kennametal Inc Equity 489170100 7,646 295 S Define 0 295 0 0 Keycorp. Equity 493267108 37,784 6,808 S Define 0 6,808 0 0 Kimberly Clark Corp. Equity 494368103 4,715 74 S Sole 0 74 0 0 Kimberly Clark Corp. Equity 494368103 315,046 4,945 S Define 0 4,945 0 0 Kimco Realty Corp. Equity 49446R109 8,118 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,176 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 1,661,705 27,250 S Define 0 27,250 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 442,693 8,102 S Define 0 8,102 0 0 King Pharmaceuticals, Equity 495582108 2,025 165 S Define 0 165 0 0 Kingfisher New ADR Equity 495724403 7,241 979 S Define 0 979 0 0 Kinross Gold Corp Equity 496902404 6,900 375 S Define 0 375 0 0 Kohl's Corp. Equity 500255104 47,458 880 S Sole 0 880 0 0 Kohl's Corp. Equity 500255104 207,361 3,845 S Define 0 2,845 0 1,000 Komatsu Ltd Spons ADR Equity 500458401 6,315 76 S Define 0 76 0 0 Koninklijke Philips Equity 500472303 2,326 79 S Define 0 79 0 0 Korea Electric Power Equity 500631106 4,827 332 S Define 0 332 0 0 Kraft Foods Inc. Cl A Equity 50075N104 338,228 12,444 S Define 0 12,444 0 0 Krispy Kreme Doughnuts Equity 501014112 0 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 12,215 595 S Define 0 595 0 0 Kyocera Corp ADR Equity 501556203 2,031 23 S Define 0 23 0 0 LG Display Co., Ltd. Equity 50186V102 1,541 91 S Define 0 91 0 0 LKQ Corp Equity 501889208 41,609 2,124 S Define 0 2,124 0 0 L'Oreal Co ADR Equity 502117203 44,025 1,967 S Define 0 1,967 0 0 L-3 Communications Equity 502424104 76,081 875 S Sole 0 875 0 0 L-3 Communications Equity 502424104 168,248 1,935 S Define 0 1,935 0 0 LVMH Moet Hennessy Equity 502441306 7,355 327 S Define 0 327 0 0 Lab Corp. of America Equity 50540R409 14,968 200 S Sole 0 200 0 0 Lab Corp. of America Equity 50540R409 38,992 521 S Define 0 521 0 0 LaFarge SA ADR Equity 505861401 1,161 56 S Define 0 56 0 0 Landauer Inc. Equity 51476K103 1,842 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,598 67 S Define 0 67 0 0 LaSalle Hotel Pptys Sh Equity 517942108 4,883 230 S Define 0 230 0 0 Estee Lauder Cosmetics Equity 518439104 2,418 50 S Define 0 50 0 0 Lawson Software Inc. Equity 52078P102 4,456 670 S Define 0 670 0 0 Leap Wireless Equity 521863308 2,317 132 S Define 0 132 0 0 LeCroy Corp Equity 52324W10 204 56 S Define 0 56 0 0 Leggett & Platt, Inc. Equity 524660107 3,427 168 S Define 0 168 0 0 Legg Mason Inc Equity 524901105 1,267 42 S Define 0 42 0 0 Lehman Brothers Preferre 52519Y209 404 1,925 S Define 0 1,925 0 0 Level 3 Communications Equity 52729N100 63,437 41,462 S Define 0 41,462 0 0 Liberty Global Inc. Equity 530555101 45,290 2,069 S Define 0 2,069 0 0 Liberty Interactive Ser A Equity 53071M104 14,634 1,350 S Define 0 1,350 0 0 Liberty Capital Ser A Equity 53071M302 24,596 1,030 S Define 0 1,030 0 0 Liberty Starz Ser A Equity 53071M708 2,400 52 S Define 0 52 0 0 Life Time Fitness Inc. Equity 53217R207 4,612 185 S Define 0 185 0 0 Life Technologies Corp Equity 53217V109 4,073 78 S Define 0 78 0 0 LifePoint Hospitals Inc. Equity 53219L109 358 11 S Define 0 11 0 0 Eli Lilly & Co. Equity 532457108 3,928 110 S Sole 0 110 0 0 Eli Lilly & Co. Equity 532457108 99,702 2,792 S Define 0 2,792 0 0 Limited Inc. Equity 532716107 20,760 1,079 S Define 0 1,079 0 0 Lincare Holdings Inc Equity 532791100 3,156 85 S Define 0 85 0 0 Lincoln Electric Holdings Equity 533900106 656,222 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 4,852 195 S Sole 0 195 0 0 Lincoln National Equity 534187109 41,176 1,655 S Define 0 1,655 0 0 Lloyds TSB Group PLC Equity 539439109 719 220 S Define 0 220 0 0 Lockheed Martin Corp. Equity 539830109 30,140 400 S Sole 0 400 0 0 Lockheed Martin Corp. Equity 539830109 24,263 322 S Define 0 322 0 0 Loews Corporation Equity 540424108 3,926 108 S Sole 0 108 0 0 Loews Corporation Equity 540424108 65,103 1,791 S Define 0 1,791 0 0 Lonza Group AG ADR Equity 54338V101 927 132 S Define 0 132 0 0 Lorillard, Inc. Equity 544147101 521,495 6,500 S Define 0 6,500 0 0 Lowe's Cos. Equity 548661107 77,772 3,325 S Sole 0 3,325 0 0 Lowe's Cos. Equity 548661107 430,587 18,409 S Define 0 16,409 0 2,000 Lufkin Inds Inc Equity 549764108 4,978 68 S Define 0 68 0 0 Lululemon Athletica Inc Equity 550021109 2,709 90 S Define 0 90 0 0 M&T Bank Corp Equity 55261F104 37,793 565 S Define 0 565 0 0 MDU Resources Inc Equity 552690109 23,883 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 2,956 217 S Define 0 217 0 0 MFA Financial Inc Equity 55272X102 433,650 59,000 S Define 0 59,000 0 0 MFA Financial Inc Ser A Preferre 55272X201 12,225 500 S Define 0 500 0 0 Mack-Cali Realty Corp. Equity 554489104 899 26 S Define 0 26 0 0 Magellan Midstream Equity 559080106 51,563 1,190 S Define 0 1,190 0 0 Magna Intl Inc. Equity 559222401 4,451 88 S Define 0 88 0 0 Manulife Financial Corp Equity 56501R106 734 40 S Define 0 40 0 0 Marathon Oil Corp Equity 565849106 42,272 1,354 S Define 0 1,354 0 0 Mariner Energy Inc Equity 56845T305 464 40 S Define 0 40 0 0 Markel Corporation Equity 570535104 17,000 50 S Define 0 50 0 0 Markel Corporation Preferre 570535203 12,875 500 S Define 0 500 0 0 Marks & Spencer Grp Equity 570912105 571 44 S Define 0 44 0 0 Marsh & McLennan Cos. Equity 571748102 23,493 1,064 S Define 0 1,064 0 0 Marshall & Ilsley Corp New Equity 571837103 997 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 2,324 85 S Define 0 85 0 0 Marui Group Company Equity 573814308 1,840 150 S Define 0 150 0 0 Masco Corp. Equity 574599106 3,038 220 S Sole 0 220 0 0 Masco Corp. Equity 574599106 59,314 4,295 S Define 0 4,295 0 0 MasTec Inc. Equity 576323109 1,738 139 S Define 0 139 0 0 Mastercard Inc Cl A Equity 57636Q104 36,605 143 S Define 0 143 0 0 Matthews International Equity 577128101 2,480 70 S Define 0 70 0 0 Maxim Integrated Equity 57772K101 1,605 79 S Define 0 79 0 0 McAfee Inc. Equity 579064106 13,185 325 S Define 0 325 0 0 McCormick & Co Equity 579780206 3,866 107 S Sole 0 107 0 0 McCormick & Co Equity 579780206 35,769 990 S Define 0 990 0 0 McDermott Intl Inc Equity 580037109 12,461 519 S Define 0 519 0 0 McDonald's Corp. Equity 580135101 123,319 1,975 S Sole 0 1,975 0 0 McDonald's Corp. Equity 580135101 1,294,381 20,730 S Define 0 20,730 0 0 McDowell Pocohontas Equity 580358109 20 20 S Define 0 20 0 0 McGraw Hill Companies Equity 580645109 215,268 6,424 S Define 0 6,424 0 0 McKesson Corp. Equity 58155Q103 47,813 765 S Define 0 765 0 0 Mead Johnson Nutrition Equity 582839106 12,061 276 S Define 0 276 0 0 Medassets Inc Equity 584045108 24,137 1,138 S Define 0 1,138 0 0 Medco Health Solutions Equity 58405U102 515,051 8,059 S Define 0 8,059 0 0 Medics Pharmeceuticals Equity 584690309 920 34 S Define 0 34 0 0 Medidata Solutions Inc Equity 58471A105 344 22 S Define 0 22 0 0 Medtronic Inc. Equity 585055106 89,060 2,025 S Sole 0 2,025 0 0 Medtronic Inc. Equity 585055106 537,854 12,230 S Define 0 9,730 0 2,500 Merck KGAA ADR Equity 589339100 2,473 80 S Define 0 80 0 0 Merck & Co Inc New Equity 58933Y105 831,729 22,762 S Define 0 22,762 0 0 Meridian Bioscience Inc. Equity 589584101 2,155 100 S Define 0 100 0 0 Merrill Lynch Cum Pfd Preferre 59021F206 41,100 2,000 S Define 0 2,000 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 23,710 1,110 S Define 0 1,110 0 0 MetLife Inc. Equity 59156R108 51,045 1,444 S Define 0 1,444 0 0 Metlife Inc Pfd Ser B Preferre 59156R603 5,762 240 S Define 0 240 0 0 Mettler-Toledo Equity 592688105 6,719 64 S Define 0 64 0 0 Michelin Compagnie Equity 59410T106 2,890 188 S Define 0 188 0 0 Microsoft Corp. Equity 594918104 192,542 6,317 S Sole 0 6,317 0 0 Microsoft Corp. Equity 594918104 3,305,468 108,447 S Define 0 108,447 0 0 Microchip Technology Equity 595017104 26,842 924 S Define 0 924 0 0 Micron Technology, Inc. Equity 595112103 1,637 155 S Define 0 155 0 0 Mid-America Apt Cmntys Equity 59522J103 2,414 50 S Define 0 50 0 0 Midcap SPDR Trust Unit Equity 595635103 725,887 5,510 S Sole 0 5,510 0 0 Midcap SPDR Trust Unit Equity 595635103 1,634,366 12,406 S Define 0 12,406 0 0 Middleby Corp. Equity 596278101 8,186 167 S Define 0 167 0 0 Herman Miller Inc. Equity 600544100 1,423 89 S Define 0 89 0 0 Mission Community Equity 605038108 13,750 2,500 S Define 0 2,500 0 0 Mitsubishi Group Equity 606822104 44,925 9,131 S Define 0 9,131 0 0 ADR Mitsui & Co. Ltd. Equity 606827202 1,714 6 S Define 0 6 0 0 Mitsui Sumitomo Equity 60684V108 4,535 357 S Define 0 357 0 0 Molex Inc. Cl A Equity 608554200 27,834 1,455 S Define 0 1,455 0 0 Molson Coors Brewing Equity 60871R209 1,355 30 S Define 0 30 0 0 Monolithic Power Equity 609839105 3,715 155 S Define 0 155 0 0 Monro Muffler Brake Inc Equity 610236101 2,742 82 S Define 0 82 0 0 Monsanto Co. Equity 61166W10 3,434 42 S Sole 0 42 0 0 Monsanto Co. Equity 61166W10 258,902 3,167 S Define 0 3,167 0 0 Monster Worldwide Inc. Equity 611742107 1,879 108 S Define 0 108 0 0 Moody's Corp. Equity 615369105 4,074 152 S Define 0 152 0 0 Morgan Stanley Equity 617446448 2,072 70 S Sole 0 70 0 0 Morgan Stanley Equity 617446448 208,118 7,031 S Define 0 7,031 0 0 Morgan Stanley Muni Equity 61745P452 31,889 5,160 S Define 0 5,160 0 0 Morgan Stanley Capital Preferre 617460209 6,360 300 S Define 0 300 0 0 Morgan Stanley Capital Preferre 617461207 6,735 300 S Define 0 300 0 0 Morgan St Cap Tr IV Pfd Preferre 617462205 5,702 270 S Define 0 270 0 0 Morgan Stanley Cap Tr Preferre 617466206 19,650 1,000 S Define 0 1,000 0 0 Morningstar Inc Equity 617700109 1,692 35 S Define 0 35 0 0 Mosaic Company Equity 61945A107 12,663 212 S Define 0 212 0 0 Motorola Inc. Equity 620076109 29,418 3,791 S Define 0 3,791 0 0 Munich RE Group ADR Equity 626188106 2,968 190 S Define 0 190 0 0 Murphy's Oil Corp Equity 626717102 1,626 30 S Define 0 30 0 0 Mylan, Inc. 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Equity 655663102 51,085 835 S Define 0 835 0 0 Nordstrom Inc Equity 655664100 6,652 177 S Define 0 177 0 0 Norfolk Southern Equity 655844108 40,311 769 S Define 0 769 0 0 North European Oil Equity 659310106 36,960 1,200 S Define 0 1,200 0 0 Northern Trust Corp. Equity 665859104 19,650 375 S Define 0 375 0 0 Northrop Grumman Corp. Equity 666807102 90,645 1,623 S Define 0 1,623 0 0 Northwest Pipe Equity 667746101 1,773 66 S Define 0 66 0 0 Novartis AG ADR Equity 66987V109 107,771 1,980 S Define 0 1,980 0 0 Novell Inc. Equity 670006105 809 195 S Define 0 195 0 0 Novellus Systems Inc. Equity 670008101 9,103 390 S Define 0 390 0 0 Novo-Nordisk a/s ADR Equity 670100205 19,474 305 S Define 0 305 0 0 Nu Skin Enterprises, Inc. Equity 67018T105 2,714 101 S Define 0 101 0 0 Nstar Equity 67019E107 377,090 10,247 S Define 0 10,247 0 0 Ntelos Holdings Corp Equity 67020Q107 3,366 189 S Define 0 189 0 0 Nuance Communications Equity 67020Y100 3,479 224 S Define 0 224 0 0 Nucor Corp. 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Equity 899896104 4,797 103 S Define 0 103 0 0 Turkcell Iletisim Hizmetleri Equity 900111204 10,354 592 S Define 0 592 0 0 Tutor Perini Corp Equity 901109108 3,345 185 S Define 0 185 0 0 II-VI Inc Equity 902104108 2,703 85 S Define 0 85 0 0 UAL Corporation New Equity 902549807 38,730 3,000 S Define 0 3,000 0 0 UDR Inc Equity 902653104 7,102 432 S Define 0 432 0 0 UGI Corp New Equity 902681105 1,814 75 S Define 0 75 0 0 UMB Financial Corp Equity 902788108 551 14 S Define 0 14 0 0 US Bancorp Preferre 902973155 9,444 460 S Define 0 460 0 0 U. S. Bancorp New Equity 902973304 83,062 3,690 S Sole 0 3,690 0 0 U. S. Bancorp New Equity 902973304 258,370 11,478 S Define 0 9,478 0 2,000 U S Bancorp DE Dep Preferre 902973882 27,411 986 S Define 0 986 0 0 URS Corp. Equity 903236107 2,671 60 S Define 0 60 0 0 USG Corp. Equity 903293405 3,161 225 S Define 0 225 0 0 USB Capital VIII Trust Preferre 903307205 6,945 300 S Define 0 300 0 0 Ulta Salon, Cosmetics, & Equity 90384S303 1,834 101 S Define 0 101 0 0 Ultra Petroleum Corp Inc Equity 903914109 399 8 S Define 0 8 0 0 Umpqua Holdings Corp Equity 904214103 1,140 85 S Define 0 85 0 0 Unilever PLC ADR Equity 904767704 212,231 6,653 S Define 0 6,653 0 0 Unilever N.V. ADR Equity 904784709 53,894 1,667 S Define 0 1,667 0 0 Union Bankshares Equity 905400107 3,390 200 S Define 0 200 0 0 Union Pacific Corp. Equity 907818108 411,260 6,436 S Define 0 6,436 0 0 Unit Corporation Equity 909218109 3,910 92 S Define 0 92 0 0 United Bankshares Inc Equity 909907107 3,734 187 S Define 0 187 0 0 United Overseas Bank Equity 911271302 3,227 115 S Define 0 115 0 0 United Parcel Service Equity 911312106 75,728 1,320 S Sole 0 1,320 0 0 United Parcel Service Equity 911312106 211,294 3,683 S Define 0 3,683 0 0 United States Steel Corp. Equity 912909108 17,473 317 S Define 0 317 0 0 United Stationers Inc Equity 913004107 455 8 S Define 0 8 0 0 United Technologies Equity 913017109 62,469 900 S Sole 0 900 0 0 United Technologies Equity 913017109 884,492 12,743 S Define 0 12,743 0 0 United Therapeutics Equity 91307C102 3,159 60 S Define 0 60 0 0 Unitied Utilities Group Equity 91311E102 6,180 386 S Define 0 386 0 0 UnitedHealth Group Inc Equity 91324P102 64,404 2,113 S Define 0 2,113 0 0 Universal Electrs Inc Equity 913483103 4,017 173 S Define 0 173 0 0 Universal Forest Equity 913543104 2,945 80 S Define 0 80 0 0 Unumprovident Corp. Equity 91529Y106 5,017 257 S Define 0 257 0 0 UPM- Kymmene Corp Equity 915436109 2,435 204 S Define 0 204 0 0 Urban Outfitters Equity 917047102 52,625 1,504 S Define 0 1,504 0 0 U S Bancorp Capital X Preferre 91731L207 6,684 280 S Define 0 280 0 0 VCA Antech Inc. Equity 918194101 16,946 680 S Define 0 680 0 0 V F Corp Equity 918204108 16,479 225 S Define 0 225 0 0 Vale SA ADR Equity 91912E105 88,396 3,045 S Sole 0 3,045 0 0 Vale SA ADR Equity 91912E105 449,820 15,495 S Define 0 12,995 0 2,500 Vale SA ADR Preferre 91912E204 6,528 263 S Define 0 263 0 0 Val Cap II Gtd Note Pfd Preferre 91912F201 2,931 35 S Define 0 35 0 0 Vale Capital II GTD Note Preferre 91912F300 2,483 30 S Define 0 30 0 0 Valero Energy Corp Equity 91913Y100 24,556 1,466 S Define 0 1,466 0 0 Valspar Corp. Equity 920355104 3,908 144 S Define 0 144 0 0 Van Kampen Trust for Equity 920929106 22,836 1,648 S Define 0 1,648 0 0 Varian Semiconductor Equity 922207105 7,140 199 S Define 0 199 0 0 Varian Med Sys Inc Equity 92220P105 50,130 1,070 S Define 0 1,070 0 0 Vectren Corp Com Equity 92240G101 6,910 280 S Define 0 280 0 0 Vector Group Ltd. Equity 92240M108 16,660 1,190 S Define 0 1,190 0 0 Veolia Environnement Equity 92334N103 8,943 272 S Define 0 272 0 0 VeriSign Inc. Equity 92343E102 3,006 124 S Define 0 124 0 0 Verizon Communications Equity 92343V104 2,750 83 S Sole 0 83 0 0 Verizon Communications Equity 92343V104 737,050 22,247 S Define 0 22,247 0 0 Verisk Analytics Inc Equity 92345Y106 26,858 887 S Define 0 887 0 0 Vertex Pharmaceuticals Equity 92532F100 8,099 189 S Define 0 189 0 0 Vestas Wind Systems Equity 925458101 7,429 365 S Define 0 365 0 0 Viacom Inc. Cl B Equity 92553P201 48,460 1,630 S Define 0 1,630 0 0 Viacom Inc Senior Note Preferre 92553P300 14,610 610 S Define 0 610 0 0 Vinci S A ADR Equity 927320101 2,095 148 S Define 0 148 0 0 Visa Inc Class A Equity 92826C839 132,589 1,516 S Define 0 716 0 800 Vishay Inc Equity 928298108 5,503 659 S Define 0 659 0 0 Vitamin Shoppe Inc. Equity 92849E101 2,002 90 S Define 0 90 0 0 Vivendi SA Equity 92852T102 1,909 64 S Define 0 64 0 0 VMWare Inc Cl A Equity 928563402 16,952 400 S Define 0 400 0 0 Vodafone Group PLC Equity 92857W20 23,090 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 220,694 9,558 S Define 0 9,558 0 0 Volcano Corp. Equity 928645100 1,808 104 S Define 0 104 0 0 Vornado Realty Trust Equity 929042109 31,193 446 S Define 0 446 0 0 Vulcan Materials Equity 929160109 14,168 269 S Define 0 269 0 0 WD 40 Company Equity 929236107 1,294 40 S Define 0 40 0 0 WGL Holdings Inc Equity 92924F106 2,985 89 S Define 0 89 0 0 WMS Inds Inc Equity 929297109 440 11 S Define 0 11 0 0 WPP Group PLC Equity 929309409 2,631 105 S Define 0 105 0 0 WPP PLC ADR Equity 92933H101 1,460 30 S Define 0 30 0 0 Wabtec Corp. Equity 929740108 3,471 85 S Define 0 85 0 0 Wachovia Capital Trust Preferre 92978U207 100,289 4,540 S Define 0 4,540 0 0 Wacoal Holdings Corp Equity 930004205 5,651 103 S Define 0 103 0 0 Waddell & Reed Equity 930059100 3,512 115 S Define 0 115 0 0 Wal-Mart Stores Inc. Equity 931142103 463,999 8,681 S Define 0 8,681 0 0 Wal-Mart De Mexico S A Equity 93114W10 7,234 162 S Define 0 162 0 0 Walgreen Co. Equity 931422109 517,128 14,083 S Define 0 14,083 0 0 Warner Music Group Inc. Equity 934550104 3,928 694 S Define 0 694 0 0 Washington REIT Equity 939653101 6,612 240 S Define 0 240 0 0 Waste Connections Inc Equity 941053100 3,501 105 S Define 0 105 0 0 Waste Management Inc. Equity 94106L109 112,317 3,322 S Define 0 3,322 0 0 Waters Corp Equity 941848103 2,478 40 S Define 0 40 0 0 Watsco Incorporated Equity 942622200 3,380 69 S Define 0 69 0 0 Watson Pharmaceuticals Equity 942683103 4,040 102 S Define 0 102 0 0 Weingarten Realty Equity 948741103 31,248 1,579 S Define 0 1,579 0 0 Wellpoint Inc Equity 94973V107 83,413 1,431 S Define 0 1,431 0 0 Wells Fargo & Co. Equity 949746101 161,805 5,995 S Sole 0 5,995 0 0 Wells Fargo & Co. Equity 949746101 1,955,156 72,440 S Define 0 72,440 0 0 Wells Fargo & Company Preferre 949746804 2,754 3 S Define 0 3 0 0 Wells Fargo Cap IV 7 Preferre 94976Y207 50,340 2,000 S Define 0 2,000 0 0 Wells Fargo Capital XII Preferre 94985V202 35,938 1,400 S Define 0 1,400 0 0 Wells Real Estate Equity 95000S108 236,873 23,687 S Define 0 23,687 0 0 Wesco International Inc. Equity 95082P105 4,619 171 S Define 0 171 0 0 West Pharmaceutical Equity 955306105 2,744 70 S Define 0 70 0 0 Western Digital Corp. Equity 958102105 26,181 593 S Define 0 593 0 0 Western Union Co. Equity 959802109 35,740 1,896 S Define 0 1,896 0 0 Westpac Banking Ltd. Equity 961214301 20,570 182 S Define 0 182 0 0 Weyerhaeuser Co. Equity 962166104 45,944 1,065 S Define 0 1,065 0 0 Whiting Petroleum Corp Equity 966387102 8,788 123 S Define 0 123 0 0 Whole Foods Market Inc Equity 966837106 3,239 118 S Define 0 118 0 0 Williams Company Inc. Equity 969457100 5,692 270 S Define 0 270 0 0 Williams Sonoma Inc. Equity 969904101 9,413 453 S Define 0 453 0 0 Wilmington Trust Corp Equity 971807102 679 55 S Define 0 55 0 0 Windstream Corp Equity 97381W10 30,937 2,815 S Define 0 2,815 0 0 Wolters Kluwer NV SA Equity 977874205 6,476 295 S Define 0 295 0 0 Wolverine World Wide Equity 978097103 2,722 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 567 22 S Define 0 22 0 0 Worldcom Inc. Equity 98157D106 0 95 S Define 0 95 0 0 MCI Group Inc. Equity 98157D304 0 3 S Define 0 3 0 0 Worthington Industries, Equity 981811102 6,535 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 605 19 S Define 0 19 0 0 Wyndham Worldwide Equity 98310W10 6,717 333 S Define 0 333 0 0 Wynn Resorts Ltd. Equity 983134107 7,919 136 S Define 0 136 0 0 XTO Energy Inc Equity 98385X106 16,844 362 S Sole 0 362 0 0 XTO Energy Inc Equity 98385X106 259,126 5,569 S Define 0 4,069 0 1,500 Xcel Energy Inc. Equity 98389B100 24,870 1,172 S Define 0 1,172 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,275 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 3,684 147 S Define 0 147 0 0 Xerox Corp. Equity 984121103 143,955 17,016 S Define 0 17,016 0 0 Yahoo Inc. Equity 984332106 33,594 2,002 S Define 0 2,002 0 0 Yara International ASA Equity 984851204 50,441 1,105 S Define 0 1,105 0 0 Yum Brands Inc. Equity 988498101 560 16 S Sole 0 16 0 0 Yum Brands Inc. Equity 988498101 284,656 8,140 S Define 0 6,640 0 1,500 Zenith National Equity 989390109 1,637 55 S Define 0 55 0 0 Zimmer Holdings Inc. Equity 98956P102 127,441 2,156 S Define 0 2,156 0 0 Zions Bancorp Equity 989701107 20,490 1,597 S Define 0 1,597 0 0 Zurich Financial Services Equity 98982M107 2,914 133 S Define 0 133 0 0 Zoll Med Corp Equity 989922109 1,229 46 S Define 0 46 0 0 Lake Asegra Equity ARMINLAK 2 1 S Define 0 1 0 0 Corporate Property Equity BURNETTC 30,000 3,000 S Define 0 3,000 0 0 Deutsche Bk A G Euro Equity D18190898 1,489 21 S Define 0 21 0 0 Telvent Git S A Equity E90215109 1,520 39 S Define 0 39 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 122,319 S Define 0 122,319 0 0 First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0 Allied World Assurance Equity G0219G20 18,704 406 S Define 0 406 0 0 Amdocs Ltd Equity G02602103 12,182 427 S Define 0 427 0 0 Arch Capital Group Ltd Equity G0450A10 2,290 32 S Define 0 32 0 0 Arch Capital Group Ltd Preferre G0450A14 5,129 205 S Define 0 205 0 0 Argo Group Holdings Equity G0464B107 3,176 109 S Define 0 109 0 0 Assured Guaranty Limited Equity G0585R106 1,545 71 S Define 0 71 0 0 Axis Capital Holdings Equity G0692U109 2,813 99 S Define 0 99 0 0 Accenture PLC Equity G1151C101 83,996 2,024 S Define 0 2,024 0 0 Bunge Limited Equity G16962105 8,745 137 S Define 0 137 0 0 Bunge CCPP Preferre G16962204 2,738 30 S Define 0 30 0 0 Cooper Industries PLC Equity G24140108 5,927 139 S Define 0 139 0 0 Credicorp Ltd Equity G2519Y10 2,157 28 S Define 0 28 0 0 Covidien PLC Equity G2554F105 22,077 461 S Define 0 461 0 0 Endurance Specialty Equity G30397106 1,564 42 S Define 0 42 0 0 Everest Reinsurance Equity G3223R108 27,418 320 S Define 0 320 0 0 Frontline Ltd Equity G3682E127 18,933 693 S Define 0 693 0 0 Garmin Ltd Equity G37260109 1,627 53 S Define 0 53 0 0 Helen of Troy Ltd. Equity G4388N106 1,981 81 S Define 0 81 0 0 Herbalife Ltd Equity G4412G10 3,895 96 S Define 0 96 0 0 Ingersoll-Rand PLC Equity G47791101 63,724 1,783 S Define 0 1,783 0 0 Invesco Ltd Shares Equity G491BT108 14,071 599 S Define 0 599 0 0 Marvell Technology Equity G5876H105 24,381 1,175 S Define 0 1,175 0 0 Nabors Industries Equity G6359F103 14,010 640 S Define 0 640 0 0 Nordic American Tanker Equity G65773106 3,900 130 S Define 0 130 0 0 PartnerRe Ltd. Equity G6852T105 26,952 361 S Define 0 361 0 0 Platinum Underwriters Equity G7127P100 536 14 S Define 0 14 0 0 Seagate Technology Equity G7945J104 61,810 3,398 S Define 0 3,398 0 0 Signet Jewelers Limited Equity G81276100 1,550 58 S Define 0 58 0 0 XL Capital Ltd. Class A Equity G98255105 1,925 105 S Define 0 105 0 0 Grubb & Ellis Healthcare Equity GEREIT 439,000 43,900 S Define 0 43,900 0 0 Ace LTD. Com Stk. Equity H0023R105 10,130 201 S Define 0 201 0 0 Alcon Inc Equity H01301102 8,218 50 S Define 0 50 0 0 Weatherford Intl LTD Equity H27013103 35,820 2,000 S Sole 0 2,000 0 0 Weatherford Intl LTD Equity H27013103 96,141 5,368 S Define 0 5,368 0 0 Foster Wheeler AG Equity H27178104 54,140 1,839 S Define 0 1,839 0 0 Logitech International SA Equity H50430232 6,519 381 S Define 0 381 0 0 Noble Corporation Equity H5833N103 187,546 4,608 S Define 0 2,588 0 2,020 Transocean Ltd Zug Equity H8817H100 145,314 1,755 S Define 0 1,755 0 0 Tyco International Equity H89128104 117,137 3,283 S Define 0 1,283 0 2,000 Tyco Electronics LTD Equity H8912P106 44,804 1,825 S Define 0 1,825 0 0 UBS AG Equity H89231338 20,349 1,312 S Define 0 1,312 0 0 Hardscuffle Inc Cl A Non Equity HARDSCUFA 8,308,627 39,861 S Define 0 39,861 0 0 Hardscuffle Inc Class B Equity HARDSCUFB 994,222 4,429 S Define 0 4,429 0 0 Hardscuffle Inc Class C Equity HARDSCUFC 399 39,861 S Define 0 39,861 0 0 Hardscuffle Inc Class D Equity HARDSCUFD 44 4,429 S Define 0 4,429 0 0 Hines REIT Equity HINESREIT 194,085 18,345 S Define 0 18,345 0 0 Healthcare Trust of Equity HTA 200,000 20,000 S Define 0 20,000 0 0 KBS Real Estate Equity KBSREIT 924,000 84,000 S Define 0 84,000 0 0 Check Point Software Equity M22465104 13,416 396 S Define 0 396 0 0 Elbit Systems Ltd Equity M3760D101 1,366 21 S Define 0 21 0 0 Mellanox Technologies Equity M51363113 1,077 57 S Define 0 57 0 0 Core Laboratories Equity N22717107 1,181 10 S Define 0 10 0 0 Vistaprint NV Equity N93540107 1,020 18 S Define 0 18 0 0 Coastal Cliffs LLC Equity VVCoastal 1,500,000 1 S Define 0 1 0 0 LLC Diana Shipping Inc Equity Y2066G10 17,376 1,200 S Define 0 1,200 0 0 Eagle Bulk Shipping Inc. Equity Y2187A10 14,850 3,000 S Define 0 3,000 0 0 Flextronics International Equity Y2573F102 16,111 2,204 S Define 0 2,204 0 0 Genco Shipping & TRA Equity Y2685T107 1,522 68 S Define 0 68 0 0 Teekay Shipping Corp Equity Y8564W10 3,737 161 S Define 0 161 0 0