-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WzuCawqYW5zYR8088ScbcRHawCwA7yBO9VBas1hN2aGEWW7XwlU/4e8a247HFTYW kcSZiSSYm97GqqtpU4Ldkg== 0001277557-10-000002.txt : 20100419 0001277557-10-000002.hdr.sgml : 20100419 20100419154653 ACCESSION NUMBER: 0001277557-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100419 DATE AS OF CHANGE: 20100419 EFFECTIVENESS DATE: 20100419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE TRUST CO NA CENTRAL INDEX KEY: 0001277557 IRS NUMBER: 341809566 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10639 FILM NUMBER: 10757204 BUSINESS ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 BUSINESS PHONE: 2167716960 MAIL ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 13F-HR 1 mar31201013f.txt > AAR Corp Equity 000361105 13,577 547 S Define 0 547 0 0 ABB Ltd. Equity 000375204 24,723 1,132 S Define 0 1,132 0 0 Acco Brands Equity 00081T108 1,532 200 S Define 0 200 0 0 AFLAC Inc. Equity 001055102 41,532 765 S Define 0 765 0 0 Agco Corp Equity 001084102 3,587 100 S Define 0 100 0 0 AGL Resources Inc Equity 001204106 15,460 400 S Define 0 400 0 0 AMG Cap Trust Prf Preferre 00169X203 1,245 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 657 26 S Define 0 26 0 0 AT&T Inc. Equity 00206R102 118,838 4,599 S Sole 0 4,599 0 0 AT&T Inc. Equity 00206R102 2,497,152 96,639 S Define 0 96,639 0 0 Atmi Inc. Equity 00207R101 19,310 1,000 S Define 0 1,000 0 0 AT&T Inc. Preferred Preferre 00211G208 8,178 310 S Define 0 310 0 0 Abbott Laboratories Equity 002824100 261,398 4,962 S Sole 0 4,962 0 0 Abbott Laboratories Equity 002824100 2,225,151 42,239 S Define 0 42,239 0 0 Acergy SA Equity 00443E104 5,581 304 S Define 0 304 0 0 Aceto Corp. Equity 004446100 8,492 1,406 S Define 0 1,406 0 0 Activision Blizzard Inc Equity 00507V109 16,268 1,350 S Define 0 1,350 0 0 Actuant Corp Cl A New Equity 00508X203 723 37 S Define 0 37 0 0 Acuity Brands Inc Equity 00508Y102 5,952 141 S Define 0 141 0 0 Acxiom Corporation Equity 005125109 1,346 75 S Define 0 75 0 0 Adecco SA ADR Equity 006754204 2,445 86 S Define 0 86 0 0 Adidas-Salomon AG Equity 00687A107 3,909 146 S Define 0 146 0 0 Adobe Systems Inc. Equity 00724F101 70,952 2,006 S Define 0 2,006 0 0 Aecom Technology Corp Equity 00766T100 369 13 S Define 0 13 0 0 Aeropostale Equity 007865108 7,438 258 S Define 0 258 0 0 Aegon N.V. Equity 007924103 6,027 885 S Define 0 885 0 0 Aegon N V Perp Cap Preferre 007924301 5,085 250 S Define 0 250 0 0 Aetna Inc. Equity 00817Y108 53,859 1,534 S Define 0 1,534 0 0 Affiliated Managers Equity 008252108 6,162 78 S Define 0 78 0 0 Affymetrix Inc. Equity 00826T108 1,424 194 S Define 0 194 0 0 Agilent Technologies Inc. Equity 00846U101 4,987 145 S Define 0 145 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,113 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 44,144 625 S Define 0 625 0 0 L'Air Liquide ADR Equity 009126202 4,666 194 S Define 0 194 0 0 Air Products and Equity 009158106 118,690 1,605 S Sole 0 1,605 0 0 Air Products and Equity 009158106 266,886 3,609 S Define 0 3,609 0 0 Airgas Inc. Equity 009363102 3,181 50 S Define 0 50 0 0 AirTran Holdings Inc. Equity 00949P108 488 96 S Define 0 96 0 0 Akamai Technologies Equity 00971T101 34,122 1,086 S Define 0 1,086 0 0 Akzo Nobel ADR Equity 010199305 1,370 24 S Define 0 24 0 0 Alabama Power Preferre 010392538 8,382 330 S Define 0 330 0 0 Alaska Communications Equity 01167P101 853 105 S Define 0 105 0 0 Albany Int Corp Equity 012348108 7,363 342 S Define 0 342 0 0 Albemarle Corp Equity 012653101 8,483 199 S Define 0 199 0 0 Alcoa Inc. Equity 013817101 82,236 5,775 S Sole 0 5,775 0 0 Alcoa Inc. Equity 013817101 152,938 10,740 S Define 0 10,740 0 0 Alcatel - Lucent ADR Equity 013904305 4,967 1,592 S Define 0 1,592 0 0 Alexion Pharmaceuticals Equity 015351109 1,957 36 S Define 0 36 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Allegheny Technologies Equity 01741R102 385,921 7,148 S Define 0 7,148 0 0 Allergan Inc Equity 018490102 27,892 427 S Define 0 427 0 0 Alliance Data Systems Inc Equity 018581108 4,351 68 S Define 0 68 0 0 Alliance Resource Equity 01877R108 7,670 183 S Define 0 183 0 0 Allianz Aktien Equity 018805101 1,635 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 15,637 510 S Define 0 510 0 0 Allied Capital Corp. Equity 01903Q108 2,485 500 S Define 0 500 0 0 Allstate Corp. Equity 020002101 16,607 514 S Define 0 514 0 0 Alpha Natural Equity 02076X102 4,390 88 S Define 0 88 0 0 Altera Corp. Equity 021441100 22,186 913 S Define 0 913 0 0 Altria Group Inc. Com. Equity 02209S103 2,155 105 S Sole 0 105 0 0 Altria Group Inc. Com. Equity 02209S103 1,504,937 73,340 S Define 0 73,340 0 0 Altrust Financial Equity 02209W20 0 15,360 S Define 0 15,360 0 0 Aluminum Corp of China Equity 022276109 1,416 55 S Define 0 55 0 0 Amazon.Com Equity 023135106 203,519 1,499 S Define 0 1,499 0 0 AMBAC Financial Group Preferre 023139603 2,252 400 S Define 0 400 0 0 Amcor Ltd ADR New Equity 02341R302 2,886 123 S Define 0 123 0 0 Amcol Intl Corp Equity 02341W10 81,600 3,000 S Define 0 3,000 0 0 Amedisys Inc. Equity 023436108 81,615 1,478 S Define 0 1,478 0 0 Ameren Corp. Equity 023608102 33,643 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 39,718 789 S Define 0 789 0 0 Amern Axle & Mfg Hldgs Equity 024061103 2,305 231 S Define 0 231 0 0 American Campuses Equity 024835100 2,351 85 S Define 0 85 0 0 American Capital Ltd Equity 02503Y103 11,003 2,166 S Define 0 2,166 0 0 American Electric Power Equity 025537101 28,438 832 S Define 0 832 0 0 American Express Equity 025816109 88,090 2,135 S Sole 0 2,135 0 0 American Express Equity 025816109 402,780 9,762 S Define 0 9,762 0 0 American International Equity 026874784 6,589 193 S Define 0 193 0 0 American Medical Equity 02744M108 4,459 240 S Define 0 240 0 0 American Public Equity 02913V103 2,050 44 S Define 0 44 0 0 American Tower Corp Equity 029912201 93,657 2,198 S Define 0 2,198 0 0 American Equity 030111108 1,445 50 S Define 0 50 0 0 Americredit Corp Equity 03060R101 4,158 175 S Define 0 175 0 0 Ameron International Corp Equity 030710107 1,887 30 S Define 0 30 0 0 Amerisource Bergen Equity 03073E105 7,606 263 S Define 0 263 0 0 Amerigroup Corp Equity 03073T102 532 16 S Define 0 16 0 0 Ameriprise Financial, Inc. Equity 03076C106 22,000 485 S Define 0 485 0 0 Amerigas Partners L.P. Equity 030975106 9,218 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 27,364 660 S Define 0 660 0 0 Amgen Inc. Equity 031162100 168,024 2,808 S Define 0 2,808 0 0 Amphenol Corp Equity 032095101 24,512 581 S Define 0 581 0 0 Anadarko Petroleum Equity 032511107 1,043,800 14,332 S Define 0 14,332 0 0 Analog Devices Inc. Equity 032654105 24,353 845 S Define 0 845 0 0 Anglo AM PLC New Equity 03485P201 1,199 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 11,537 304 S Define 0 304 0 0 Anixter International Equity 035290105 2,108 45 S Define 0 45 0 0 Annaly Capital Equity 035710409 75,764 4,410 S Define 0 4,410 0 0 Annaly Capital Mgmt Inc Preferre 035710508 516,999 20,700 S Define 0 20,700 0 0 Ansys Inc Equity 03662Q105 10,364 240 S Define 0 240 0 0 Aon Corp Equity 037389103 11,703 274 S Define 0 274 0 0 Apache Corp. Equity 037411105 170,520 1,680 S Sole 0 1,680 0 0 Apache Corp. Equity 037411105 440,003 4,335 S Define 0 4,335 0 0 Apartment Investment Equity 03748R838 5,566 230 S Define 0 230 0 0 Apollo Group Inc. Equity 037604105 9,194 150 S Define 0 150 0 0 Apollo Inestment Corp. Equity 03761U106 6,365 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 34,075 145 S Sole 0 145 0 0 Apple Inc. Equity 037833100 1,087,815 4,629 S Define 0 3,929 0 700 Applied Materials Inc. Equity 038222105 34,342 2,550 S Define 0 2,550 0 0 Arcelormittal SA Equity 03938L104 2,591 59 S Define 0 59 0 0 Archer Daniels Midland Equity 039483102 15,866 549 S Define 0 549 0 0 Archer Daniels Midland Equity 039483201 2,044 50 S Define 0 50 0 0 Arkema SA Equity 041232109 148 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 18,075 1,694 S Define 0 1,694 0 0 Arvin Meritor Inc Equity 043353101 1,749 131 S Define 0 131 0 0 Ashland Inc. New Equity 044209104 11,820 224 S Define 0 224 0 0 Assurant Inc Com Equity 04621X108 6,876 200 S Define 0 200 0 0 Astellas Pharma Inc ADR Equity 04623U102 942 26 S Define 0 26 0 0 Astoria Financial Corp Equity 046265104 4,814 332 S Define 0 332 0 0 AstraZeneca PLC Equity 046353108 21,376 478 S Define 0 478 0 0 Athenahealth Inc. Equity 04685W10 8,555 234 S Define 0 234 0 0 Atheros Equity 04743P108 619 16 S Define 0 16 0 0 Atlantic Power Corp Equity 04878Q863 11,997 1,000 S Define 0 1,000 0 0 Atlas Pipeline Partners LP Equity 049392103 13,920 1,000 S Define 0 1,000 0 0 Atmos Energy Corp Equity 049560105 4,286 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 9,696 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 16,188 551 S Define 0 551 0 0 Autoliv, Inc. Equity 052800109 1,443 28 S Define 0 28 0 0 Automatic Data Equity 053015103 120,736 2,715 S Sole 0 2,715 0 0 Automatic Data Equity 053015103 332,253 7,471 S Define 0 7,471 0 0 Autozone Inc. Equity 053332102 29,598 171 S Define 0 171 0 0 Auxilium Equity 05334D107 312 10 S Define 0 10 0 0 Aviat Networks Inc. Equity 05366Y102 66 10 S Define 0 10 0 0 Aviva PLC ADR Equity 05382A104 1,739 145 S Define 0 145 0 0 Avon Products Inc. Equity 054303102 12,532 370 S Define 0 370 0 0 Axa ADR Equity 054536107 7,755 348 S Define 0 348 0 0 BB&T Corp. Equity 054937107 44,245 1,366 S Define 0 1,366 0 0 B & G Foods Inc. Equity 05508R106 4,192 400 S Define 0 400 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 6,123 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 49,795 2,143 S Define 0 2,143 0 0 BAC Capital Trust X Preferre 055189203 18,540 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 6,646 295 S Define 0 295 0 0 BASF SE Equity 055262505 6,596 106 S Define 0 106 0 0 Baltimore Gas & Electric Preferre 05541Q206 24,240 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 9,861 114 S Define 0 114 0 0 BHP Billiton PLC SA Equity 05545E209 38,868 568 S Define 0 568 0 0 BP PLC ADR Equity 055622104 3,310 58 S Sole 0 58 0 0 BP PLC ADR Equity 055622104 1,009,968 17,697 S Define 0 17,697 0 0 BP Prudhoe Bay Royalty Equity 055630107 29,622 300 S Define 0 300 0 0 BRE Properties Inc PFD Preferre 05564E601 5,219 230 S Define 0 230 0 0 BNP Paribas Equity 05565A202 10,810 281 S Define 0 281 0 0 BMC Software Inc. Equity 055921100 2,812 74 S Define 0 74 0 0 Baidu Inc Equity 056752108 122,385 205 S Define 0 205 0 0 Baker Hughes Inc. Equity 057224107 21,781 465 S Define 0 465 0 0 Baldor Electric Company Equity 057741100 3,740 100 S Define 0 100 0 0 Bally Technologies Inc Equity 05874B107 3,081 76 S Define 0 76 0 0 Banco Bradesco SA Equity 059460303 3,059 166 S Define 0 166 0 0 Banco Bilbao Vizcaya Equity 05946K101 1,164 85 S Define 0 85 0 0 Banco Espirito Santo SA Equity 059584102 990 183 S Define 0 183 0 0 Banco Santander Cntl Equity 05964H105 42,756 3,222 S Define 0 3,222 0 0 BANCO SANTANDER Equity 05965X109 1,501 22 S Define 0 22 0 0 Banco Santander Brasil Equity 05967A107 34,754 2,796 S Define 0 2,796 0 0 BanColombia SA Equity 05968L102 1,507 33 S Define 0 33 0 0 Bank Of America Equity 060505104 4,016 225 S Sole 0 225 0 0 Bank Of America Equity 060505104 448,285 25,114 S Define 0 25,114 0 0 Bank Amer Corp Sub Preferre 060505401 5,990 244 S Define 0 244 0 0 Bank Amer Corp Dep Preferre 060505625 7,132 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 67,277 69 S Define 0 69 0 0 Bank of America Dep Preferre 060505765 12,870 500 S Define 0 500 0 0 Bank Montreal Quebec Equity 063671101 8,377 138 S Define 0 138 0 0 Bank New York Mellon Equity 064058100 125,064 4,050 S Sole 0 4,050 0 0 Bank New York Mellon Equity 064058100 263,746 8,541 S Define 0 8,541 0 0 Bank of Nova Scotia Equity 064149107 44,868 897 S Sole 0 897 0 0 Bank of Nova Scotia Equity 064149107 1,003,351 20,059 S Define 0 20,059 0 0 Bank Yokohama Ltd Equity 066011206 1,667 34 S Define 0 34 0 0 C.R. Bard Inc. Equity 067383109 401,484 4,635 S Define 0 4,635 0 0 Barclays PLC Equity 06738E204 4,372 201 S Define 0 201 0 0 Barclays Bank PLC Ipath Preferre 06738G407 4,298 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H776 41,412 1,700 S Define 0 1,700 0 0 Barnes & Noble Inc Equity 067774109 4,324 200 S Define 0 200 0 0 Barnes Group Equity 067806109 7,099 365 S Define 0 365 0 0 Barrick Gold Corp Equity 067901108 36,615 955 S Define 0 955 0 0 Baxter International Inc. Equity 071813109 96,903 1,665 S Sole 0 1,665 0 0 Baxter International Inc. Equity 071813109 562,270 9,661 S Define 0 9,661 0 0 Bayer A G Spons ADR Equity 072730302 4,804 71 S Define 0 71 0 0 Bayerische Motoren Equity 072743206 540 35 S Define 0 35 0 0 BE Aerospace Inc. Equity 073302101 820 27 S Define 0 27 0 0 Beckman Coulter Inc. Equity 075811109 4,773 76 S Define 0 76 0 0 Becton, Dickinson & Co. Equity 075887109 83,769 1,064 S Define 0 1,064 0 0 Bed Bath Beyond Inc. Equity 075896100 19,079 436 S Define 0 436 0 0 Belgacom SA ADR Equity 077701100 5,768 737 S Define 0 737 0 0 WR Berkley Corp. Equity 084423102 11,167 428 S Define 0 428 0 0 Berkshire Hathaway Inc. Equity 084670108 243,600 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 667,227 8,210 S Define 0 8,210 0 0 Best Buy Inc. Equity 086516101 9,359 220 S Define 0 220 0 0 BHP Billiton Ltd Spons Equity 088606108 67,228 837 S Define 0 837 0 0 Bio Rad Labs Inc Cl A Equity 090572207 2,899 28 S Define 0 28 0 0 Biomarin Pharmaceutical Equity 09061G101 3,903 167 S Define 0 167 0 0 Biogen Idec Inc Equity 09062X103 35,524 619 S Define 0 619 0 0 Biovail Corp. Equity 09067J109 9,207 549 S Define 0 549 0 0 BJs Restaurants Inc. Equity 09180C106 3,379 145 S Define 0 145 0 0 Blackboard Inc. Equity 091935502 5,166 124 S Define 0 124 0 0 BlackBaud Inc Equity 09227Q100 3,657 145 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 19,250 1,375 S Define 0 1,375 0 0 H & R Block Equity 093671105 1,424 80 S Define 0 80 0 0 Boardwalk Pipeline Equity 096627104 29,760 1,000 S Sole 0 1,000 0 0 Boardwalk Pipeline Equity 096627104 13,065 439 S Define 0 439 0 0 BOC Hong Kong Equity 096813209 1,097 23 S Define 0 23 0 0 Boeing Co. Equity 097023105 106,083 1,461 S Define 0 1,461 0 0 Borders Group Equity 099709107 7 4 S Sole 0 4 0 0 Borg Warner Inc. Equity 099724106 41,463 1,086 S Define 0 1,086 0 0 Boston PPTYs Inc Equity 101121101 1,358 18 S Define 0 18 0 0 Boston Scientific Corp Equity 101137107 3,141 435 S Define 0 435 0 0 Brady Corporation Cl A Equity 104674106 3,236 104 S Define 0 104 0 0 Brambles Ltd Equity 105105100 1,094 81 S Define 0 81 0 0 Brigham Exploration Equity 109178103 2,010 126 S Define 0 126 0 0 Brinker International Inc. Equity 109641100 7,616 395 S Define 0 395 0 0 Bristol-Myers Squibb Co. Equity 110122108 64,347 2,410 S Sole 0 2,410 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,052,402 76,869 S Define 0 76,869 0 0 British Airways PLC Equity 110419306 1,364 37 S Define 0 37 0 0 British American Equity 110448107 3,101 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 7,132 196 S Define 0 196 0 0 Broadcom Corp Class A Equity 111320107 34,960 1,053 S Define 0 1,053 0 0 Broadridge Financial Equity 11133T103 1,197 56 S Define 0 56 0 0 Broadpoint Gleacher Equity 11134A103 296 74 S Define 0 74 0 0 Brocade Equity 111621306 360 63 S Define 0 63 0 0 Brookfield Management Equity 112585104 1,017 40 S Define 0 40 0 0 Brookline Bancorp Equity 11373M107 745 70 S Define 0 70 0 0 Brown Forman Corp Cl Equity 115637100 565,200 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 133,763 2,250 S Define 0 2,250 0 0 Bruker Biosciences Corp Equity 116794108 1,831 125 S Define 0 125 0 0 Buckeye GP Holdings Equity 118167105 48,076 1,400 S Define 0 1,400 0 0 Buckeye Partners LP Equity 118230101 54,964 915 S Define 0 915 0 0 Buckle Inc. Equity 118440106 1,819,620 49,500 S Define 0 49,500 0 0 Burger King Holdings Inc. Equity 121208201 723 34 S Define 0 34 0 0 CBS Corp. Cl B Equity 124857202 25,120 1,802 S Define 0 1,802 0 0 CB Richard Ellis Group Equity 12497T101 2,457 155 S Define 0 155 0 0 CH Robinson Worldwide Equity 12541W20 36,582 655 S Define 0 655 0 0 Cigna Corp Equity 125509109 3,109 85 S Define 0 85 0 0 CIT Group Inc New Equity 125581801 10,675 274 S Define 0 274 0 0 Cleco Corp. Equity 12561W10 3,850 145 S Define 0 145 0 0 CMS Energy Corp Equity 125896100 3,324 215 S Define 0 215 0 0 CNA Financial Corp. Equity 126117100 1,817 68 S Define 0 68 0 0 Cnooc Ltd SA Equity 126132109 104,991 636 S Define 0 636 0 0 C R H PLC ADR Equity 12626K203 1,419 57 S Define 0 57 0 0 CSL Limited ADR Equity 12637N105 3,879 232 S Define 0 232 0 0 CSX Corp. Equity 126408103 61,233 1,203 S Define 0 1,203 0 0 CVS/ Caremark Corp. Equity 126650100 58,862 1,610 S Sole 0 1,610 0 0 CVS/ Caremark Corp. Equity 126650100 444,972 12,171 S Define 0 10,671 0 1,500 CA Incorporated Equity 12673P105 11,688 498 S Define 0 498 0 0 Cablevision NY Group Cl Equity 12686C109 56,246 2,330 S Define 0 2,330 0 0 CACI International Inc. Equity 127190304 47,775 978 S Define 0 978 0 0 California Water Service Equity 130788102 9,553 254 S Define 0 254 0 0 Calumet Specialty Equity 131476103 52,000 2,500 S Define 0 2,500 0 0 Cameco Corp. Equity 13321L108 4,468 163 S Define 0 163 0 0 Cameron International Equity 13342B105 2,272 53 S Define 0 53 0 0 Campbell Soup Company Equity 134429109 22,978 650 S Define 0 650 0 0 Canadian National Equity 136375102 26,296 434 S Define 0 434 0 0 Canadian Natural Equity 136385101 68,709 928 S Define 0 928 0 0 Canadian Pacific Equity 13645T100 2,531 45 S Define 0 45 0 0 Canon Inc. ADR Equity 138006309 16,358 354 S Define 0 354 0 0 Cap Gemini SA ADR Equity 139098107 1,012 41 S Define 0 41 0 0 Capella Education Equity 139594105 2,321 25 S Define 0 25 0 0 Capital One Financial Equity 14040H105 15,943 385 S Define 0 385 0 0 Carbo Ceramics Inc. Equity 140781105 62,340 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 99,623 2,765 S Sole 0 2,765 0 0 Cardinal Health Inc. Equity 14149Y108 137,094 3,805 S Define 0 3,805 0 0 Carefusion Corp Equity 14170T101 1,374 52 S Define 0 52 0 0 Carlisle Companies, Inc. Equity 142339100 3,200 84 S Define 0 84 0 0 Carnival Corp. Equity 143658300 46,617 1,199 S Define 0 1,199 0 0 Carnival Corp. 143658AN2 2,143 2,000 S Define 0 2,000 0 0 Carnival plc Equity 14365C103 2,456 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 9,889 1,024 S Define 0 1,024 0 0 Carter's Inc. Equity 146229109 3,889 129 S Define 0 129 0 0 Case Corporation 14743RAB 6,090 6,000 S Define 0 6,000 0 0 Cash America Equity 14754D100 9,199 233 S Define 0 233 0 0 Caterpillar Inc. Equity 149123101 396,835 6,314 S Define 0 6,314 0 0 Cedar Fair L.P. Equity 150185106 9,552 800 S Define 0 800 0 0 Celanese Corp Del Equity 150870103 2,357 74 S Define 0 74 0 0 Celestica Inc. Equity 15101Q108 1,629 149 S Define 0 149 0 0 Celgene Corp Equity 151020104 98,145 1,584 S Define 0 1,584 0 0 Centene Corp. Equity 15135B101 8,077 336 S Define 0 336 0 0 Cenovus Energy Inc Equity 15135U109 16,329 623 S Define 0 623 0 0 Centrais Electricas Equity 15234Q207 4,125 275 S Define 0 275 0 0 Central European Equity 153435102 735 21 S Define 0 21 0 0 Centurytel Inc Equity 156700106 3,759 106 S Sole 0 106 0 0 Centurytel Inc Equity 156700106 58,899 1,661 S Define 0 1,661 0 0 Cephalon Inc Com Equity 156708109 2,982 44 S Define 0 44 0 0 Charles River Lab Intl Inc Equity 159864107 4,010 102 S Define 0 102 0 0 Checkpoint Systems Inc. Equity 162825103 8,273 374 S Define 0 374 0 0 Cheesecake Factory Inc Equity 163072101 6,413 237 S Define 0 237 0 0 Chemtura Corporation Equity 163893100 3,847 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 80,045 3,386 S Define 0 3,386 0 0 Cheung Kong Holdings Equity 166744201 2,009 156 S Define 0 156 0 0 Chevron Corporation Equity 166764100 223,699 2,950 S Sole 0 2,950 0 0 Chevron Corporation Equity 166764100 1,706,706 22,507 S Define 0 21,807 0 700 Chicago Bridge & Iron Equity 167250109 1,582 68 S Define 0 68 0 0 Chico's Fashion Inc Equity 168615102 44,154 3,062 S Define 0 3,062 0 0 Children's Place Retail Equity 168905107 356 8 S Define 0 8 0 0 Chimera Investment Corp Equity 16934Q109 840,505 216,068 S Define 0 216,068 0 0 China Fund Inc Equity 169373107 11,136 399 S Define 0 399 0 0 China Life Insurance Equity 16939P106 26,511 368 S Define 0 368 0 0 China Mobile (Hong Equity 16941M109 23,049 479 S Define 0 479 0 0 China Telecom Corp Equity 169426103 3,282 67 S Define 0 67 0 0 China Medical Equity 169483104 2,724 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 5,820 158 S Define 0 158 0 0 Chipotle Mexican Grill Inc Equity 169656105 33,688 299 S Define 0 299 0 0 Chubb Corp. Equity 171232101 55,998 1,080 S Sole 0 1,080 0 0 Chubb Corp. Equity 171232101 127,966 2,468 S Define 0 2,468 0 0 Church & Dwight Co., Equity 171340102 28,922 432 S Define 0 432 0 0 Cincinnati Financial Corp. Equity 172062101 316,391 10,944 S Define 0 10,944 0 0 Cinemark Holdings Inc Equity 17243V102 2,824 154 S Define 0 154 0 0 Circor International Inc Equity 17273K109 1,262 38 S Define 0 38 0 0 Cisco Systems Inc. Equity 17275R102 221,645 8,515 S Sole 0 8,515 0 0 Cisco Systems Inc. Equity 17275R102 1,596,342 61,327 S Define 0 57,327 0 4,000 Citadel Broadcasting Corp Equity 17285T106 9 146 S Define 0 146 0 0 Citigroup Inc. Equity 172967101 69,372 17,129 S Define 0 17,129 0 0 Citigroup Capital Tr IX Preferre 173066200 18,950 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 79,289 3,290 S Define 0 3,290 0 0 Citrix Systems Inc. Equity 177376100 39,922 841 S Define 0 841 0 0 Clarcor Inc Equity 179895107 2,621 76 S Define 0 76 0 0 Cliffs Natural Resources Equity 18683K101 93,725 1,321 S Define 0 321 0 1,000 Clorox Co. Equity 189054109 52,916 825 S Define 0 825 0 0 Coach Inc. Equity 189754104 27,427 694 S Define 0 694 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Cninsure Inc. Sponsored Equity 18976M103 1,836 69 S Define 0 69 0 0 Coca-Cola Co. Equity 191216100 159,445 2,899 S Sole 0 2,899 0 0 Coca-Cola Co. Equity 191216100 1,195,040 21,728 S Define 0 21,728 0 0 Coca-Cola Enterprises Inc Equity 191219104 3,458 125 S Define 0 125 0 0 Coca Cola Hellenic Equity 1912EP104 6,410 240 S Define 0 240 0 0 Cohen and Steers Equity 191912104 69,523 6,994 S Define 0 6,994 0 0 Coeur D Alene Mines Equity 192108504 29,960 2,000 S Define 0 2,000 0 0 Cognex Corp. Equity 192422103 2,404 130 S Define 0 130 0 0 Cognizant Technology Equity 192446102 148,403 2,911 S Define 0 2,911 0 0 Coherent Inc. Equity 192479103 4,858 152 S Define 0 152 0 0 Cohen & Steers Inc. Equity 19247A100 1,498 60 S Define 0 60 0 0 Cohen & Steers Total Equity 19247R103 16,930 1,500 S Define 0 1,500 0 0 Cohu Inc Equity 192576106 1,790 130 S Define 0 130 0 0 Coinstar Inc Equity 19259P300 6,370 196 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 2,119,564 24,860 S Define 0 24,860 0 0 Collective Brands Inc. Equity 19421W10 7,868 346 S Define 0 346 0 0 Comcast Corp New CL Equity 20030N101 51,990 2,761 S Define 0 2,761 0 0 Comcast Corp CL A Equity 20030N200 34,197 1,903 S Define 0 1,903 0 0 Comcast Senior Preferre 20030N309 37,937 1,493 S Define 0 1,493 0 0 Comcast Corp Pfd Preferre 20030N408 8,382 330 S Define 0 330 0 0 Comerica Inc Equity 200340107 2,511 66 S Define 0 66 0 0 Community Health Sys Equity 203668108 5,133 139 S Define 0 139 0 0 ADR Companhia Equity 204409601 2,513 151 S Define 0 151 0 0 Companhia Brasileira de Equity 20440T201 1,345 20 S Define 0 20 0 0 Companhia de Bebidas Equity 20441W20 98,718 1,077 S Define 0 1,077 0 0 Compass Minerals Equity 20451N101 2,808 35 S Define 0 35 0 0 Compellent Equity 20452A108 3,879 221 S Define 0 221 0 0 Comprehensive Care Equity 204620207 35 100 S Define 0 100 0 0 Computer Sciences Equity 205363104 40,868 750 S Define 0 750 0 0 Conagra Inc. Equity 205887102 87,895 3,506 S Define 0 3,506 0 0 Concho Resource, Inc. Equity 20605P101 252 5 S Define 0 5 0 0 Concur Technologies Inc Equity 206708109 656 16 S Define 0 16 0 0 ConocoPhillips Equity 20825C104 53,473 1,045 S Sole 0 1,045 0 0 ConocoPhillips Equity 20825C104 1,236,421 24,163 S Define 0 22,963 0 1,200 ConocoPhillips Canada 20825TAA 23,377 21,000 S Define 0 21,000 0 0 Conexant Systems Equity 20854P109 18,344 430 S Define 0 430 0 0 Consolidated Edison Co Preferre 209111707 9,818 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 22,760 511 S Define 0 511 0 0 Constellation Brands Inc. Equity 21036P108 23,082 1,404 S Define 0 1,404 0 0 Constellation Energy Equity 210371100 28,088 800 S Define 0 800 0 0 Continental Airlines Inc. Equity 210795308 879 40 S Define 0 40 0 0 Copart Inc. Equity 217204106 748 21 S Define 0 21 0 0 Corinthian Colleges Inc. Equity 218868107 9,710 552 S Define 0 552 0 0 Corn Products Equity 219023108 10,571 305 S Define 0 305 0 0 Corning Inc. Equity 219350105 152,788 7,560 S Sole 0 7,560 0 0 Corning Inc. Equity 219350105 250,058 12,373 S Define 0 12,373 0 0 Corporate Office Pptys Equity 22002T108 280,910 7,000 S Define 0 7,000 0 0 Structured Product 7.5 Preferre 22081G209 67,007 2,882 S Define 0 2,882 0 0 Corts Tr Boeing Co. Preferre 22082Q206 50,640 2,000 S Define 0 2,000 0 0 CORTS Tr General Preferre 22082X201 5,738 245 S Define 0 245 0 0 Costco Wholesale Corp Equity 22160K105 60,009 1,005 S Sole 0 1,005 0 0 Costco Wholesale Corp Equity 22160K105 511,356 8,564 S Define 0 7,564 0 1,000 Countrywide Capital V Preferre 222388209 200,501 8,931 S Define 0 8,931 0 0 Covance Inc Equity 222816100 10,007 163 S Define 0 163 0 0 Crane Corp. Equity 224399105 6,106 172 S Define 0 172 0 0 Credit Agricole SA ADR Equity 225313105 851 97 S Define 0 97 0 0 Credit Suisse Group Equity 225401108 4,778 93 S Define 0 93 0 0 Cree Inc. Equity 225447101 21,838 311 S Define 0 311 0 0 Crown Castle Intl Corp Equity 228227104 3,250 85 S Define 0 85 0 0 Crown Holdings Inc. 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Equity 235851102 693,859 8,683 S Define 0 8,683 0 0 Danone Sponsored ADR Equity 23636T100 2,559 212 S Define 0 212 0 0 Darden Restaurants Inc. Equity 237194105 22,315 501 S Define 0 501 0 0 Dassault Systemes S A Equity 237545108 6,993 118 S Define 0 118 0 0 DaVita Inc. Equity 23918K108 2,853 45 S Define 0 45 0 0 Dean Foods Co. Equity 242370104 2,040 130 S Define 0 130 0 0 Deckers Outdoor Inc Equity 243537107 11,040 80 S Define 0 80 0 0 Deere & Co. Equity 244199105 111,488 1,875 S Sole 0 1,875 0 0 Deere & Co. Equity 244199105 602,865 10,139 S Define 0 10,139 0 0 Dell, Inc. Equity 24702R101 29,619 1,972 S Define 0 1,972 0 0 Delphi Financial Group Equity 247131105 6,617 263 S Define 0 263 0 0 Delta Airlines Inc New Equity 247361702 9,848 675 S Define 0 675 0 0 Denbury Resources Inc. 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Equity 253651103 5,526 174 S Define 0 174 0 0 Dimensional Investment Equity 25434D203 170,832 9,829 S Define 0 9,829 0 0 Walt Disney Company Equity 254687106 356,326 10,207 S Define 0 10,207 0 0 Discover Financial Equity 254709108 35,686 2,395 S Define 0 2,395 0 0 Discovery Equity 25470F104 23,416 693 S Define 0 693 0 0 Dish Network Corp Equity 25470M109 20,237 972 S Define 0 972 0 0 Directv Cl A Equity 25490A101 79,386 2,348 S Define 0 2,348 0 0 Dolby Laboratories, Inc. Equity 25659T107 8,566 146 S Define 0 146 0 0 Dollar Thrifty Automotive Equity 256743105 450 14 S Define 0 14 0 0 Dollar Tree, Inc. Equity 256746108 24,043 406 S Define 0 406 0 0 Dominion Resources Inc. Equity 25746U109 888,798 21,620 S Define 0 21,620 0 0 Donnelley RR and Sons Equity 257867101 23,933 1,121 S Define 0 1,121 0 0 Dover Corp. Equity 260003108 29,593 633 S Define 0 633 0 0 Dow Chemical Co. Equity 260543103 76,409 2,584 S Define 0 2,584 0 0 Dr Pepper Snapple Equity 26138E109 37,421 1,064 S Define 0 1,064 0 0 Dril-Quip Inc Equity 262037104 5,476 90 S Define 0 90 0 0 Du Pont De Nemours Equity 263534109 467,362 12,550 S Define 0 12,550 0 0 Duff & Phelps Corp. Equity 26433B107 2,896 173 S Define 0 173 0 0 Duke Energy Corp. Equity 26441C105 436,625 26,754 S Define 0 26,754 0 0 Dun & Bradstreet Corp. Equity 26483E100 2,456 33 S Define 0 33 0 0 Dyncorp International Inc Equity 26817C101 11,490 1,000 S Define 0 1,000 0 0 EMC Corp. Equity 268648102 204,754 11,350 S Sole 0 11,350 0 0 EMC Corp. Equity 268648102 363,398 20,144 S Define 0 20,144 0 0 EMS Technologies, Inc. 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Equity 29426L108 1,386 145 S Define 0 145 0 0 Equifax Inc. Equity 294429105 135,503 3,785 S Sole 0 3,785 0 0 Equifax Inc. Equity 294429105 227,151 6,345 S Define 0 6,345 0 0 Ericsson L M Telecom Equity 294821608 12,873 1,233 S Define 0 1,233 0 0 Erste Bk Der Oesterreich Equity 296036304 2,483 118 S Define 0 118 0 0 Esprit Holdings Ltd Equity 29666V204 2,824 179 S Define 0 179 0 0 Esterline Technologies Equity 297425100 7,662 155 S Define 0 155 0 0 Etablissements Delhaize Equity 29759W10 1,529 19 S Define 0 19 0 0 Ethan Allen Interiors Equity 297602104 7,035 341 S Define 0 341 0 0 Exelon Corp. Equity 30161N101 25,716 587 S Sole 0 587 0 0 Exelon Corp. Equity 30161N101 577,854 13,190 S Define 0 13,190 0 0 Expedia Inc Del Equity 30212P105 13,099 525 S Define 0 525 0 0 Expeditors International Equity 302130109 82,258 2,228 S Define 0 2,228 0 0 Express Scripts Equity 302182100 132,084 1,298 S Sole 0 1,298 0 0 Express Scripts Equity 302182100 340,489 3,346 S Define 0 3,346 0 0 EZCORP Inc. Equity 302301106 8,034 390 S Define 0 390 0 0 Exxon Mobil Corp Equity 30231G102 232,153 3,466 S Sole 0 3,466 0 0 Exxon Mobil Corp Equity 30231G102 3,866,956 57,733 S Define 0 57,733 0 0 Flir Systems Equity 302445101 29,025 1,030 S Define 0 1,030 0 0 FMC Corporation Equity 302491303 51,217 846 S Define 0 846 0 0 FPL Group Capital Inc A Equity 302570403 2,335 90 S Define 0 90 0 0 FPL Group Inc. Equity 302571104 930,401 19,251 S Define 0 19,251 0 0 FTI Consulting Inc. Equity 302941109 1,022 26 S Define 0 26 0 0 Fairchild Semiconductor Equity 303726103 4,601 432 S Define 0 432 0 0 Fairpoint Equity 305560104 2 79 S Define 0 79 0 0 Family Dollar Stores Equity 307000109 29,288 800 S Define 0 800 0 0 Fanuc Ltd Japan ADR Equity 307305102 9,608 181 S Define 0 181 0 0 Fastenal Company Equity 311900104 3,599 75 S Define 0 75 0 0 Federal Home Loan Equity 313400301 116 91 S Define 0 91 0 0 Fannie Mae Equity 313586109 2,100 2,000 S Define 0 2,000 0 0 FNMA Assoc Pfd Preferre 313586737 1,845 1,500 S Define 0 1,500 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 340 225 S Define 0 225 0 0 Fedt Investors Inc. Cl B Equity 314211103 81,778 3,100 S Sole 0 3,100 0 0 Fedt Investors Inc. Cl B Equity 314211103 144,694 5,485 S Define 0 5,485 0 0 Federated Mdt Series Equity 31421R759 5,378 590 S Define 0 590 0 0 FedEx Corp. Equity 31428X106 43,711 468 S Define 0 468 0 0 Ferrellgas Partners L.P. Equity 315293100 6,858 300 S Define 0 300 0 0 Ferro Corp. 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Equity 36159R103 3,548 179 S Define 0 179 0 0 GDF Suez Sponsored Equity 36160B105 3,444 89 S Define 0 89 0 0 GMAC LLC 7.35% Preferre 36186C301 8,540 400 S Define 0 400 0 0 GSI Comm Inc Equity 36238G102 3,299 119 S Define 0 119 0 0 Gabelli Equity Trust Equity 362397101 28,937 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 9,752 394 S Define 0 394 0 0 Gabelli DV Preferre 36242H203 12,546 507 S Define 0 507 0 0 Gabelli Dividend & Preferre 36242H500 30,290 1,193 S Define 0 1,193 0 0 Gabelli Global Gold, Equity 36244N109 52,890 3,000 S Define 0 3,000 0 0 Gafisa SA Spon ADR Equity 362607301 1,484 108 S Define 0 108 0 0 Gamestop Corp New Equity 36467W10 66,497 3,035 S Sole 0 3,035 0 0 Gamestop Corp New Equity 36467W10 114,063 5,206 S Define 0 5,206 0 0 Gannett Co. Equity 364730101 727 44 S Define 0 44 0 0 Gap Inc. Equity 364760108 21,192 917 S Define 0 917 0 0 Gazprom OAO ADR Equity 368287207 12,783 551 S Define 0 551 0 0 General American Equity 368802104 74,340 3,000 S Define 0 3,000 0 0 General Dynamics Corp. Equity 369550108 486,823 6,306 S Define 0 6,306 0 0 General Electric Co. Equity 369604103 69,997 3,846 S Sole 0 3,846 0 0 General Electric Co. Equity 369604103 5,798,702 318,610 S Define 0 318,610 0 0 GE Capital Corp Pines Preferre 369622519 73,224 2,928 S Define 0 2,928 0 0 General Electric Capital Preferre 369622527 25,320 1,000 S Define 0 1,000 0 0 General Mills Inc. Equity 370334104 195,097 2,756 S Define 0 2,756 0 0 General Motors Corp Preferre 370442766 3,358 407 S Define 0 407 0 0 General Motors 7.25 Preferre 370442774 8,745 1,060 S Define 0 1,060 0 0 General Motors 7.25 Preferre 370442816 8,943 1,100 S Define 0 1,100 0 0 Genesco Inc. Equity 371532102 4,807 155 S Define 0 155 0 0 Gentex Corp. Equity 371901109 157,302 8,100 S Define 0 8,100 0 0 Genoptix, Inc. 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Equity 38011M108 608 74 S Define 0 74 0 0 Gold Fields Limited New Equity 38059T106 6,651 527 S Define 0 527 0 0 Goldcorp Inc. Equity 380956409 9,305 250 S Sole 0 250 0 0 Goldcorp Inc. Equity 380956409 129,861 3,489 S Define 0 3,489 0 0 Goldman Sachs Group Equity 38141G104 5,972 35 S Sole 0 35 0 0 Goldman Sachs Group Equity 38141G104 271,984 1,594 S Define 0 1,294 0 300 Goldman Sachs PFD Non Preferre 38144X609 5,495 230 S Define 0 230 0 0 B F Goodrich Co Equity 382388106 8,815 125 S Define 0 125 0 0 Google Inc Cl A Equity 38259P508 215,506 380 S Sole 0 380 0 0 Google Inc Cl A Equity 38259P508 712,870 1,257 S Define 0 1,107 0 150 Government Properties Equity 38376A103 7,543 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 111,040 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 2,064 151 S Define 0 151 0 0 Grainger W. W. Inc. 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Equity 428236103 133,034 2,503 S Sole 0 2,503 0 0 Hewlett-Packard Co. Equity 428236103 1,643,292 30,918 S Define 0 30,918 0 0 Hibbett Sporting Goods Equity 428567101 2,046 80 S Define 0 80 0 0 Hillenbrand, Inc. Equity 431571108 10,995 500 S Define 0 500 0 0 Hilltop Holdings Inc Preferre 432748200 12,650 500 S Define 0 500 0 0 Hittite Microwave Corp. Equity 43365Y104 3,737 85 S Define 0 85 0 0 Hologic Inc. Equity 436440101 4,005 216 S Define 0 216 0 0 Home Depot Inc. Equity 437076102 35,909 1,110 S Sole 0 1,110 0 0 Home Depot Inc. Equity 437076102 279,116 8,628 S Define 0 8,628 0 0 Home Properties Inc. Equity 437306103 11,185 239 S Define 0 239 0 0 Honda Motor Ltd Equity 438128308 17,645 500 S Define 0 500 0 0 Honeywell International Equity 438516106 48,892 1,080 S Sole 0 1,080 0 0 Honeywell International Equity 438516106 429,069 9,478 S Define 0 8,278 0 1,200 Hong Kong Elec Hldg Ltd Equity 438580300 3,315 559 S Define 0 559 0 0 Hong Kong Exchanges & Equity 43858F109 5,675 340 S Define 0 340 0 0 Hospitality Properties Tr Equity 44106M102 4,790 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 5,244 234 S Define 0 234 0 0 Hubbell Inc. Class B Equity 443510201 3,833 76 S Define 0 76 0 0 Hudson City Bancorp Inc Equity 443683107 29,289 2,067 S Define 0 2,067 0 0 Hugoton Royalty Trust Equity 444717102 10,751 650 S Define 0 650 0 0 Humana Inc Equity 444859102 7,998 171 S Define 0 171 0 0 Human Genome Equity 444903108 393 13 S Define 0 13 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 4,603 382 S Define 0 382 0 0 Hutchison Whampoa Ltd Equity 448415208 2,304 63 S Define 0 63 0 0 ICU Medical Inc. Equity 44930G107 2,067 60 S Define 0 60 0 0 ING Clarion Global Real Equity 44982G104 22,452 2,970 S Define 0 2,970 0 0 ITT Educational Svcs Inc Equity 45068B109 8,099 72 S Define 0 72 0 0 Iberdrola SA Sponsored Equity 450737101 7,370 217 S Define 0 217 0 0 Iberia Bank Corp. Equity 450828108 1,500 25 S Define 0 25 0 0 ITT Corporation Equity 450911102 127,002 2,369 S Define 0 2,369 0 0 ICAP PLC SP Equity 450936109 1,951 172 S Define 0 172 0 0 Icon plc Equity 45103T107 12,439 471 S Define 0 471 0 0 Icici Bank Ltd SA Equity 45104G104 7,643 179 S Define 0 179 0 0 Idearc Inc Equity 451663108 1 355 S Define 0 355 0 0 Idex Corp. Equity 45167R104 3,641 110 S Define 0 110 0 0 IHS Inc Cl A Equity 451734107 11,282 211 S Define 0 211 0 0 Illinois Tool Works Inc. Equity 452308109 103,245 2,180 S Define 0 2,180 0 0 Illumina Inc Equity 452327109 1,206 31 S Define 0 31 0 0 Immucor Inc. Equity 452526106 6,224 278 S Define 0 278 0 0 Impala Platinum Hldgs Equity 452553308 3,759 129 S Define 0 129 0 0 The India Fund Equity 454089103 16,905 536 S Define 0 536 0 0 Indiana Michigan Power Equity 454889775 53,998 2,140 S Define 0 2,140 0 0 Industrial & Commercial Equity 455807107 4,136 108 S Define 0 108 0 0 Informatica Corp Equity 45666Q102 4,518 168 S Define 0 168 0 0 Infosys Technologies Equity 456788108 9,998 170 S Define 0 170 0 0 ING Groep NV Equity 456837103 15,458 1,552 S Define 0 1,552 0 0 ING Group N V Perpetual Preferre 456837301 89,326 4,090 S Define 0 4,090 0 0 ING Groep N V Perpetual Preferre 456837509 4,760 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 8,784 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 13,000 1,000 S Define 0 1,000 0 0 Insulet Corp Equity 45784P101 438 29 S Define 0 29 0 0 Integramed Amer Inc Equity 45810N302 6,949 787 S Define 0 787 0 0 Intel Corp. Equity 458140100 71,439 3,205 S Sole 0 3,205 0 0 Intel Corp. Equity 458140100 2,595,648 116,449 S Define 0 116,449 0 0 Integrys Energy Group Inc Equity 45822P105 3,554 75 S Define 0 75 0 0 Interdigital Inc Equity 45867G101 8,664 311 S Define 0 311 0 0 Intermec Inc Equity 458786100 3,105 219 S Define 0 219 0 0 International Business Equity 459200101 133,124 1,038 S Sole 0 1,038 0 0 International Business Equity 459200101 2,085,345 16,260 S Define 0 16,260 0 0 International Game Equity 459902102 11,070 600 S Define 0 600 0 0 International Paper Equity 460146103 4,553 185 S Define 0 185 0 0 International Rectifier Equity 460254105 5,221 228 S Define 0 228 0 0 Intesa Sampaolo Spa Equity 46115H107 6,739 301 S Define 0 301 0 0 Intuit Inc Equity 461202103 51,274 1,494 S Define 0 1,494 0 0 Intuitive Surgical Inc. Equity 46120E602 55,005 158 S Define 0 158 0 0 Intrepid Potash Inc Equity 46121Y102 1,335 44 S Define 0 44 0 0 Inverness Med Equity 46126P106 4,129 106 S Define 0 106 0 0 Iron Mountain Inc Equity 462846106 32,085 1,171 S Define 0 1,171 0 0 IShares Inc. MSCI Pacific Equity 464286665 165,052 3,842 S Sole 0 3,842 0 0 IShares Inc. MSCI Pacific Equity 464286665 417,915 9,728 S Define 0 9,728 0 0 IShares MSCI South Equity 464286772 5,000 100 S Define 0 100 0 0 IShares MSCI Japan Equity 464286848 1,305 125 S Sole 0 125 0 0 IShares MSCI Japan Equity 464286848 31,894 3,055 S Define 0 3,055 0 0 IShares Dow Jones Equity 464287168 9,664 210 S Sole 0 210 0 0 IShares Dow Jones Equity 464287168 114,544 2,489 S Define 0 2,489 0 0 IShares FTSE/Xinhua Equity 464287184 4,842 115 S Sole 0 115 0 0 IShares FTSE/Xinhua Equity 464287184 74,012 1,758 S Define 0 1,758 0 0 IShares S&P 500 Index Fd Equity 464287200 345,801 2,947 S Sole 0 2,947 0 0 IShares S&P 500 Index Fd Equity 464287200 983,779 8,384 S Define 0 8,384 0 0 IShares Barclay Equity 464287226 878,823 8,434 S Define 0 8,434 0 0 IShares Tr Emerging Equity 464287234 376,786 8,945 S Sole 0 8,945 0 0 IShares Tr Emerging Equity 464287234 2,430,216 57,694 S Define 0 47,694 0 10,000 IShares Tr. Goldman Equity 464287242 45,587 431 S Define 0 431 0 0 IShares Tr Barclay 7-10 Equity 464287440 32,220 360 S Define 0 360 0 0 IShares Tr Barclay 1-3 Equity 464287457 106,817 1,281 S Define 0 1,281 0 0 IShares Tr Europe and Equity 464287465 90,072 1,609 S Sole 0 1,609 0 0 IShares Tr Europe and Equity 464287465 3,247,848 58,018 S Define 0 58,018 0 0 IShares Russell Midcap Equity 464287473 65,173 1,616 S Define 0 1,616 0 0 IShares Russell Mid Cap Equity 464287499 43,019 482 S Define 0 482 0 0 IShares Tr S&P Midcap Equity 464287507 97,982 1,245 S Sole 0 1,245 0 0 IShares Tr S&P Midcap Equity 464287507 585,449 7,439 S Define 0 6,239 0 1,200 IShares Tr Cohen & Equity 464287564 93,080 1,625 S Sole 0 1,625 0 0 IShares Tr Cohen & Equity 464287564 477,142 8,330 S Define 0 8,330 0 0 IShares Tr Russell 1000 Equity 464287598 123,117 2,016 S Define 0 2,016 0 0 IShares Tr S&P MidCap Equity 464287606 386,446 4,555 S Sole 0 4,555 0 0 IShares Tr S&P MidCap Equity 464287606 828,378 9,764 S Define 0 9,764 0 0 IShares Tr Russell 1000 Equity 464287614 943,672 18,165 S Define 0 18,165 0 0 IShares Tr Russell 2000 Equity 464287630 359,100 5,625 S Sole 0 5,625 0 0 IShares Tr Russell 2000 Equity 464287630 694,132 10,873 S Define 0 10,873 0 0 IShares Tr Russell 2000 Equity 464287648 91,330 1,247 S Define 0 1,247 0 0 IShares Russell 2000 Equity 464287655 14,917 220 S Sole 0 220 0 0 IShares Russell 2000 Equity 464287655 1,224,852 18,065 S Define 0 18,065 0 0 IShares Russell 3000 Equity 464287689 25,804 375 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 19,912 400 S Define 0 400 0 0 IShares Tr S&P Smallcap Equity 464287804 327,272 5,505 S Sole 0 5,505 0 0 IShares Tr S&P Smallcap Equity 464287804 1,320,028 22,204 S Define 0 19,704 0 2,500 IShares Tr. S&P Euro Equity 464287861 7,285 190 S Sole 0 190 0 0 IShares Tr. S&P Euro Equity 464287861 206,269 5,380 S Define 0 5,380 0 0 IShares Tr S&P SmallCap Equity 464287887 6,126 100 S Sole 0 100 0 0 IShares Tr S&P SmallCap Equity 464287887 146,473 2,391 S Define 0 2,391 0 0 IShares Trust Equity 464288638 10,090 97 S Define 0 97 0 0 IShares S&P Global Equity 464288745 9,802 209 S Define 0 209 0 0 Itau Unibanco Multiplo Equity 465562106 20,715 942 S Define 0 942 0 0 ITC Holdings Corp Equity 465685105 14,630 266 S Define 0 266 0 0 Ivanhoe Mines Limited Equity 46579N103 2,925 168 S Define 0 168 0 0 J Crew Group, Inc. Equity 46612H402 918 20 S Define 0 20 0 0 JDS Uniphase Corp Equity 46612J507 8,100 647 S Define 0 647 0 0 JDA Software Group Equity 46612K108 3,116 112 S Define 0 112 0 0 J P Morgan Chase & Co. Equity 46625H100 3,222 72 S Sole 0 72 0 0 J P Morgan Chase & Co. Equity 46625H100 1,210,174 27,043 S Define 0 25,043 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 3,885 210 S Define 0 210 0 0 JP Morgan Chase Cap XI Preferre 46626V207 28,967 1,230 S Define 0 1,230 0 0 Jabil Circuit Inc. Equity 466313103 9,682 598 S Define 0 598 0 0 Jacobs Engineering Equity 469814107 99,644 2,205 S Define 0 2,205 0 0 Janus Capital Group Inc. Equity 47102X105 1,872 131 S Define 0 131 0 0 Jefferies Group Inc Equity 472319102 4,994 211 S Define 0 211 0 0 John Hancock Funds III Equity 47803T627 24,002 1,298 S Define 0 1,298 0 0 Johnson & Johnson Equity 478160104 134,834 2,068 S Sole 0 2,068 0 0 Johnson & Johnson Equity 478160104 3,613,892 55,428 S Define 0 55,098 0 330 Johnson Controls Inc. Equity 478366107 56,413 1,710 S Sole 0 1,710 0 0 Johnson Controls Inc. Equity 478366107 263,491 7,987 S Define 0 7,187 0 800 Jones Lang LaSalle Inc. Equity 48020Q107 9,476 130 S Define 0 130 0 0 Joy Global Inc Equity 481165108 8,998 159 S Define 0 159 0 0 JP Morgan Chase XVI Preferre 481228203 7,365 300 S Define 0 300 0 0 JP Morgan Trust I Equity 4812A2454 105,527 6,700 S Define 0 6,700 0 0 Juniper Networks Inc. Equity 48203R104 58,231 1,898 S Define 0 1,898 0 0 KB Financial Group Inc Equity 48241A105 3,309 69 S Define 0 69 0 0 Kaiser Aluminum Corp Equity 483007704 2,468 64 S Define 0 64 0 0 KS Cy Southn Equity 485170302 18,085 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 16,994 670 S Define 0 670 0 0 Kapstone Paper & Equity 48562P103 4,131 348 S Define 0 348 0 0 Kaydon Corp Equity 486587108 2,745 73 S Define 0 73 0 0 Kayne Anderson MLP Equity 486606106 42,949 1,599 S Sole 0 1,599 0 0 Kayne Anderson MLP Equity 486606106 1,746 65 S Define 0 65 0 0 Kellogg Co. Equity 487836108 23,883 447 S Sole 0 447 0 0 Kellogg Co. Equity 487836108 201,324 3,768 S Define 0 3,768 0 0 Kennametal Inc Equity 489170100 6,693 238 S Define 0 238 0 0 Keycorp. Equity 493267108 126,596 16,335 S Define 0 16,335 0 0 Kimberly Clark Corp. Equity 494368103 4,653 74 S Sole 0 74 0 0 Kimberly Clark Corp. Equity 494368103 298,869 4,753 S Define 0 4,753 0 0 Kimco Realty Corp. Equity 49446R109 9,384 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,259 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 1,810,826 27,680 S Define 0 27,680 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 483,674 8,251 S Define 0 8,251 0 0 Kingfisher New ADR Equity 495724403 9,106 1,400 S Define 0 1,400 0 0 Kinross Gold Corp Equity 496902404 7,263 425 S Define 0 425 0 0 Kohl's Corp. Equity 500255104 54,506 995 S Sole 0 995 0 0 Kohl's Corp. Equity 500255104 241,196 4,403 S Define 0 3,403 0 1,000 Komatsu Ltd Spons ADR Equity 500458401 8,810 420 S Define 0 420 0 0 Koninklijke Philips Equity 500472303 2,530 79 S Define 0 79 0 0 Konica Minolta Holdings Equity 50048B104 1,168 10 S Define 0 10 0 0 Korea Electric Power Equity 500631106 5,392 332 S Define 0 332 0 0 Kraft Foods Inc. Cl A Equity 50075N104 371,196 12,275 S Define 0 12,275 0 0 Krispy Kreme Doughnuts Equity 501014112 0 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 11,415 527 S Define 0 527 0 0 Kyocera Corp ADR Equity 501556203 2,236 23 S Define 0 23 0 0 LG Display Co., Ltd. Equity 50186V102 1,591 90 S Define 0 90 0 0 LKQ Corp Equity 501889208 43,117 2,124 S Define 0 2,124 0 0 LI & Fung Limited ADR Equity 501897102 4,762 964 S Define 0 964 0 0 L'Oreal Co ADR Equity 502117203 43,932 2,085 S Define 0 2,085 0 0 L-3 Communications Equity 502424104 80,176 875 S Sole 0 875 0 0 L-3 Communications Equity 502424104 176,388 1,925 S Define 0 1,925 0 0 LVMH Moet Hennessy Equity 502441306 15,644 668 S Define 0 668 0 0 La Z Boy Inc. Equity 505336107 1,129 90 S Define 0 90 0 0 Lab Corp. of America Equity 50540R409 40,429 534 S Define 0 534 0 0 LaFarge SA ADR Equity 505861401 6,116 347 S Define 0 347 0 0 Landauer Inc. Equity 51476K103 1,957 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,813 67 S Define 0 67 0 0 LaSalle Hotel Pptys Sh Equity 517942108 5,359 230 S Define 0 230 0 0 Lawson Software Inc. Equity 52078P102 4,422 670 S Define 0 670 0 0 Leap Wireless Equity 521863308 2,160 132 S Define 0 132 0 0 Lear Corp New Equity 521865204 952 12 S Define 0 12 0 0 LeCroy Corp Equity 52324W10 279 56 S Define 0 56 0 0 Leggett & Platt, Inc. Equity 524660107 3,636 168 S Define 0 168 0 0 Legg Mason Inc Equity 524901105 1,204 42 S Define 0 42 0 0 Lehman Brothers Preferre 52519Y209 385 1,925 S Define 0 1,925 0 0 Lennar Corp. Equity 526057104 8,949 520 S Define 0 520 0 0 Level 3 Communications Equity 52729N100 67,168 41,462 S Define 0 41,462 0 0 Lexmark International Equity 529771107 902 25 S Define 0 25 0 0 Liberty Global Inc. Equity 530555101 60,332 2,069 S Define 0 2,069 0 0 Liberty Interactive Ser A Equity 53071M104 20,655 1,350 S Define 0 1,350 0 0 Liberty Capital Ser A Equity 53071M302 37,461 1,030 S Define 0 1,030 0 0 Liberty Starz Ser A Equity 53071M708 2,843 52 S Define 0 52 0 0 Life Time Fitness Inc. Equity 53217R207 6,182 220 S Define 0 220 0 0 Life Technologies Corp Equity 53217V109 3,502 67 S Define 0 67 0 0 LifePoint Hospitals Inc. Equity 53219L109 405 11 S Define 0 11 0 0 Eli Lilly & Co. Equity 532457108 3,984 110 S Sole 0 110 0 0 Eli Lilly & Co. Equity 532457108 100,148 2,765 S Define 0 2,765 0 0 Limited Inc. Equity 532716107 16,003 650 S Define 0 650 0 0 Lincare Holdings Inc Equity 532791100 3,815 85 S Define 0 85 0 0 Lincoln Electric Holdings Equity 533900106 666,901 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 5,066 165 S Sole 0 165 0 0 Lincoln National Equity 534187109 77,855 2,536 S Define 0 2,536 0 0 Lloyds TSB Group PLC Equity 539439109 847 220 S Define 0 220 0 0 Lockheed Martin Corp. Equity 539830109 33,787 406 S Define 0 406 0 0 Loews Corporation Equity 540424108 4,026 108 S Sole 0 108 0 0 Loews Corporation Equity 540424108 61,848 1,659 S Define 0 1,659 0 0 Lonza Group AG ADR Equity 54338V101 1,063 132 S Define 0 132 0 0 Lorillard, Inc. Equity 544147101 1,015,740 13,500 S Define 0 13,500 0 0 Lowe's Cos. Equity 548661107 63,266 2,610 S Sole 0 2,610 0 0 Lowe's Cos. Equity 548661107 495,781 20,453 S Define 0 18,453 0 2,000 Lufkin Inds Inc Equity 549764108 5,382 68 S Define 0 68 0 0 Lululemon Athletica Inc Equity 550021109 3,733 90 S Define 0 90 0 0 M&T Bank Corp Equity 55261F104 41,436 522 S Define 0 522 0 0 MDU Resources Inc Equity 552690109 21,839 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 4,461 291 S Define 0 291 0 0 MFA Financial Inc Ser A Preferre 55272X201 12,345 500 S Define 0 500 0 0 Mack-Cali Realty Corp. Equity 554489104 2,538 72 S Define 0 72 0 0 Madison Square Garden Equity 55826P100 12,647 582 S Define 0 582 0 0 Magellan Midstream Equity 559080106 37,549 790 S Define 0 790 0 0 Magna Intl Inc. Equity 559222401 5,443 88 S Define 0 88 0 0 MAN GROUP PLC ADR Equity 56164U107 2,337 638 S Define 0 638 0 0 Mantech Intl. Equity 564563104 7,666 157 S Define 0 157 0 0 Manulife Financial Corp Equity 56501R106 788 40 S Define 0 40 0 0 Marathon Oil Corp Equity 565849106 26,767 846 S Define 0 846 0 0 Mariner Energy Inc Equity 56845T305 599 40 S Define 0 40 0 0 Markel Corporation Equity 570535104 18,733 50 S Define 0 50 0 0 Markel Corporation Preferre 570535203 13,225 500 S Define 0 500 0 0 Marks & Spencer Grp Equity 570912105 494 44 S Define 0 44 0 0 Marsh & McLennan Cos. Equity 571748102 24,518 1,004 S Define 0 1,004 0 0 Marshall & Ilsley Corp New Equity 571837103 1,473 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 2,688 85 S Define 0 85 0 0 Marui Group Company Equity 573814308 2,177 150 S Define 0 150 0 0 Masco Corp. Equity 574599106 12,416 800 S Define 0 800 0 0 MasTec Inc. Equity 576323109 1,753 139 S Define 0 139 0 0 Mastercard Inc Cl A Equity 57636Q104 48,260 190 S Sole 0 190 0 0 Mastercard Inc Cl A Equity 57636Q104 124,460 490 S Define 0 490 0 0 Mattel Inc. 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Equity 58155Q103 48,764 742 S Define 0 742 0 0 Mead Johnson Nutrition Equity 582839106 43,237 831 S Define 0 831 0 0 Medassets Inc Equity 584045108 23,898 1,138 S Define 0 1,138 0 0 Medco Health Solutions Equity 58405U102 526,874 8,161 S Define 0 8,161 0 0 Medics Pharmeceuticals Equity 584690309 855 34 S Define 0 34 0 0 Medidata Solutions Inc Equity 58471A105 334 22 S Define 0 22 0 0 Medtronic Inc. Equity 585055106 91,186 2,025 S Sole 0 2,025 0 0 Medtronic Inc. Equity 585055106 550,245 12,220 S Define 0 9,720 0 2,500 Merck KGAA ADR Equity 589339100 2,649 98 S Define 0 98 0 0 Merck & Co Inc New Equity 58933Y105 1,369,030 36,654 S Define 0 36,654 0 0 Meridian Bioscience Inc. Equity 589584101 2,037 100 S Define 0 100 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 25,475 1,110 S Define 0 1,110 0 0 Merrill Lynch Capital Preferre 59025D207 5,166 220 S Define 0 220 0 0 MetLife Inc. Equity 59156R108 75,282 1,737 S Define 0 1,737 0 0 Metlife Inc Pfd Ser B Preferre 59156R603 5,892 240 S Define 0 240 0 0 Mettler-Toledo Equity 592688105 7,753 71 S Define 0 71 0 0 Michelin Compagnie Equity 59410T106 2,776 188 S Define 0 188 0 0 Microsoft Corp. Equity 594918104 146,496 5,002 S Sole 0 5,002 0 0 Microsoft Corp. Equity 594918104 3,205,011 109,433 S Define 0 109,433 0 0 Microchip Technology Equity 595017104 70,147 2,491 S Define 0 2,491 0 0 Micron Technology, Inc. Equity 595112103 1,607 155 S Define 0 155 0 0 Mid-America Apt Cmntys Equity 59522J103 2,590 50 S Define 0 50 0 0 Middleby Corp. Equity 596278101 74,867 1,300 S Define 0 300 0 1,000 Herman Miller Inc. Equity 600544100 1,607 89 S Define 0 89 0 0 Mission Community Equity 605038108 10,000 2,500 S Define 0 2,500 0 0 Mitsubishi Group Equity 606822104 44,868 8,579 S Define 0 8,579 0 0 ADR Mitsui & Co. Ltd. Equity 606827202 2,014 6 S Define 0 6 0 0 Mitsui Sumitomo Equity 60684V108 4,957 357 S Define 0 357 0 0 Molex Inc. Equity 608554101 3,755 180 S Define 0 180 0 0 Molex Inc. Cl A Equity 608554200 25,681 1,455 S Define 0 1,455 0 0 Molson Coors Brewing Equity 60871R209 1,262 30 S Define 0 30 0 0 Monolithic Power Equity 609839105 669 30 S Define 0 30 0 0 Monro Muffler Brake Inc Equity 610236101 2,932 82 S Define 0 82 0 0 Monsanto Co. Equity 61166W10 3,000 42 S Sole 0 42 0 0 Monsanto Co. Equity 61166W10 171,622 2,403 S Define 0 2,403 0 0 Monster Worldwide Inc. Equity 611742107 1,794 108 S Define 0 108 0 0 Moody's Corp. 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Equity 871829107 194,936 6,608 S Define 0 6,608 0 0 TDK Corp ADR Equity 872351408 3,528 53 S Define 0 53 0 0 TD Ameritrade Holding Inc Equity 87236Y108 1,639 86 S Define 0 86 0 0 TECO Energy Inc. Equity 872375100 16,430 1,034 S Define 0 1,034 0 0 TJX Companies Inc. Equity 872540109 70,371 1,655 S Define 0 1,655 0 0 TNT NV Spons ADR Equity 87260W10 3,074 107 S Define 0 107 0 0 Taiwan Semiconductor Equity 874039100 15,515 1,479 S Define 0 1,479 0 0 Takeda Pharmaceutical Equity 874060106 5,263 239 S Define 0 239 0 0 Taleo Corp. Equity 87424N104 1,010 39 S Define 0 39 0 0 Talisman Energy Inc. Equity 87425E103 16,361 959 S Define 0 959 0 0 Tanger Factory Outlet Equity 875465106 9,064 210 S Define 0 210 0 0 Target Corp. Equity 87612E106 57,439 1,092 S Sole 0 1,092 0 0 Target Corp. Equity 87612E106 322,017 6,122 S Define 0 6,122 0 0 Tata Motors Limited Equity 876568502 1,846 100 S Define 0 100 0 0 Teck Cominco Ltd Cl B Equity 878742204 5,576 128 S Define 0 128 0 0 Telecom Corp Ltd ADR Equity 879278208 10,160 1,316 S Define 0 1,316 0 0 Telecom Dep Rcpt Equity 87927P200 12,120 500 S Define 0 500 0 0 Telecom Italia SPA New Equity 87927Y201 8,175 728 S Define 0 728 0 0 Telefonica SA ADR Equity 879382208 20,619 290 S Define 0 290 0 0 Telekom Austria AG SA Equity 87943Q109 2,213 79 S Define 0 79 0 0 Telenor SA Equity 87944W10 4,685 115 S Define 0 115 0 0 Telstra Ltd Spons ADR Equity 87969N204 4,803 350 S Define 0 350 0 0 Temple Inland Equity 879868107 1,226 60 S Define 0 60 0 0 Tenaris S A Equity 88031M109 4,079 95 S Define 0 95 0 0 Tenet Healthcare Equity 88033G100 2,053 359 S Define 0 359 0 0 Teradata Corp. DEL Equity 88076W10 5,056 175 S Define 0 175 0 0 Teradyne Inc Equity 880770102 10,008 896 S Define 0 896 0 0 Terex Corp. Equity 880779103 6,813 300 S Define 0 300 0 0 Terremark Worldwide Equity 881448203 17,525 2,500 S Define 0 2,500 0 0 Tesco PLC Spons ADR Equity 881575302 13,812 697 S Define 0 697 0 0 Tesoro Corp. Equity 881609101 12,232 880 S Define 0 880 0 0 Teva Pharmaceutical ADR Equity 881624209 129,062 2,046 S Sole 0 2,046 0 0 Teva Pharmaceutical ADR Equity 881624209 749,958 11,889 S Define 0 10,389 0 1,500 Texas Instruments Inc Equity 882508104 82,464 3,370 S Sole 0 3,370 0 0 Texas Instruments Inc Equity 882508104 207,799 8,492 S Define 0 8,492 0 0 Thermo Fisher Scientific, Equity 883556102 25,463 495 S Define 0 495 0 0 Thomson Corp. Equity 884903105 46,391 1,278 S Define 0 1,278 0 0 Thoratec Corp. Equity 885175307 9,567 286 S Define 0 286 0 0 Thornburg Mortgage Inc Equity 885218800 1 79 S Define 0 79 0 0 3M Company Equity 88579Y101 152,265 1,822 S Sole 0 1,822 0 0 3M Company Equity 88579Y101 1,243,522 14,880 S Define 0 14,880 0 0 TIBCO Software Inc. Equity 88632Q103 4,234 392 S Define 0 392 0 0 Tidewater Inc Equity 886423102 4,254 90 S Define 0 90 0 0 Tiffany & Co. Equity 886547108 15,767 332 S Define 0 332 0 0 Tim Hortons Inc Equity 88706M103 2,118 65 S Define 0 65 0 0 Time Warner Inc. New Equity 887317303 67,105 2,146 S Define 0 2,146 0 0 Time Warner Cable Inc Equity 88732J207 90,414 1,696 S Define 0 1,696 0 0 Timken Co. Equity 887389104 4,141 138 S Define 0 138 0 0 Titanium Metals Corp Equity 888339207 2,538 153 S Define 0 153 0 0 Tokio Marine Holdings, Equity 889094108 6,002 213 S Define 0 213 0 0 Toll Bros. Inc. Equity 889478103 2,246 108 S Define 0 108 0 0 Toro Company Equity 891092108 7,916 161 S Define 0 161 0 0 Tortoise Energy Equity 89147L100 1,574 50 S Define 0 50 0 0 Tortoise Energy Capital Equity 89147U100 863 35 S Define 0 35 0 0 TOTAL S.A. ADR Equity 89151E109 23,614 407 S Define 0 407 0 0 Toyota Motor Corp ADR Equity 892331307 20,346 253 S Define 0 253 0 0 Tractor Supply Co Equity 892356106 3,773 65 S Define 0 65 0 0 Transatlantic Holdings Inc Equity 893521104 12,250 232 S Define 0 232 0 0 Transcanada Corp. Equity 89353D107 5,771 157 S Define 0 157 0 0 Travelers COS Inc Equity 89417E109 69,475 1,288 S Define 0 1,288 0 0 Trex Company Inc. Equity 89531P105 1,937 91 S Define 0 91 0 0 Trican Well Service Ltd Equity 895945103 194 15 S Define 0 15 0 0 Tupperware Corp. Equity 899896104 4,726 98 S Define 0 98 0 0 Turkcell Iletisim Hizmetleri Equity 900111204 9,413 625 S Define 0 625 0 0 Turkiye Garanti Bankasi Equity 900148701 4,646 996 S Define 0 996 0 0 Tutor Perini Corp Equity 901109108 4,024 185 S Define 0 185 0 0 II-VI Inc Equity 902104108 2,876 85 S Define 0 85 0 0 Tyson Foods Inc Equity 902494103 1,934 101 S Define 0 101 0 0 UAL Corporation New Equity 902549807 19,553 1,000 S Define 0 1,000 0 0 UDR Inc Equity 902653104 7,620 432 S Define 0 432 0 0 UGI Corp New Equity 902681105 1,991 75 S Define 0 75 0 0 UMB Financial Corp Equity 902788108 568 14 S Define 0 14 0 0 US Bancorp Preferre 902973155 10,442 460 S Define 0 460 0 0 U. S. Bancorp New Equity 902973304 63,147 2,440 S Sole 0 2,440 0 0 U. S. Bancorp New Equity 902973304 284,266 10,984 S Define 0 8,984 0 2,000 U S Bancorp DE Dep Preferre 902973882 27,529 986 S Define 0 986 0 0 URS Corp. Equity 903236107 2,877 58 S Define 0 58 0 0 USB Capital VIII Trust Preferre 903307205 7,101 300 S Define 0 300 0 0 Ulta Salon, Cosmetics, & Equity 90384S303 2,194 97 S Define 0 97 0 0 Ultra Petroleum Corp Inc Equity 903914109 1,026 22 S Define 0 22 0 0 Umpqua Holdings Corp Equity 904214103 2,055 155 S Define 0 155 0 0 Unilever PLC ADR Equity 904767704 1,512,400 51,653 S Define 0 51,653 0 0 Unilever N.V. ADR Equity 904784709 47,321 1,569 S Define 0 1,569 0 0 Union Bankshares Equity 905400107 3,402 200 S Define 0 200 0 0 Union Pacific Corp. Equity 907818108 463,256 6,320 S Define 0 6,320 0 0 Unit Corporation Equity 909218109 5,961 141 S Define 0 141 0 0 United Bankshares Inc Equity 909907107 4,903 187 S Define 0 187 0 0 United Overseas Bank Equity 911271302 3,162 115 S Define 0 115 0 0 United Parcel Service Equity 911312106 85,021 1,320 S Sole 0 1,320 0 0 United Parcel Service Equity 911312106 243,727 3,784 S Define 0 3,784 0 0 United States Steel Corp. Equity 912909108 16,579 261 S Define 0 261 0 0 United Stationers Inc Equity 913004107 2,472 42 S Define 0 42 0 0 United Technologies Equity 913017109 139,565 1,896 S Sole 0 1,896 0 0 United Technologies Equity 913017109 949,201 12,895 S Define 0 12,895 0 0 United Therapeutics Equity 91307C102 3,043 55 S Define 0 55 0 0 United Utilities Group Equity 91311E102 6,546 386 S Define 0 386 0 0 UnitedHealth Group Inc Equity 91324P102 125,976 3,856 S Define 0 3,856 0 0 Universal Electrs Inc Equity 913483103 3,865 173 S Define 0 173 0 0 Universal Forest Equity 913543104 3,082 80 S Define 0 80 0 0 Unumprovident Corp. Equity 91529Y106 6,366 257 S Define 0 257 0 0 UPM- Kymmene Corp Equity 915436109 2,047 154 S Define 0 154 0 0 Urban Outfitters Equity 917047102 838 22 S Define 0 22 0 0 U S Bancorp Capital X Preferre 91731L207 6,894 280 S Define 0 280 0 0 U S Ecology Inc Equity 91732J102 1,449 90 S Define 0 90 0 0 VCA Antech Inc. Equity 918194101 19,060 680 S Define 0 680 0 0 V F Corp Equity 918204108 18,034 225 S Define 0 225 0 0 Vale SA ADR Equity 91912E105 84,177 2,615 S Sole 0 2,615 0 0 Vale SA ADR Equity 91912E105 496,499 15,424 S Define 0 12,924 0 2,500 Vale SA ADR Preferre 91912E204 7,301 263 S Define 0 263 0 0 Val Cap II Gtd Note Pfd Preferre 91912F201 3,172 35 S Define 0 35 0 0 Vale Capital II GTD Note Preferre 91912F300 1,359 15 S Define 0 15 0 0 Valero Energy Corp Equity 91913Y100 4,039 205 S Sole 0 205 0 0 Valero Energy Corp Equity 91913Y100 58,726 2,981 S Define 0 2,981 0 0 Valspar Corp. Equity 920355104 4,245 144 S Define 0 144 0 0 Van Kampen Trust for Equity 920929106 23,429 1,648 S Define 0 1,648 0 0 Varian Semiconductor Equity 922207105 4,438 134 S Define 0 134 0 0 Varian Med Sys Inc Equity 92220P105 57,211 1,034 S Define 0 1,034 0 0 Vectren Corp Com Equity 92240G101 6,922 280 S Define 0 280 0 0 Vector Group Ltd. Equity 92240M108 18,362 1,190 S Define 0 1,190 0 0 Veeco Instruments, Inc. Equity 922417100 2,131 49 S Define 0 49 0 0 Veolia Environnement Equity 92334N103 9,403 272 S Define 0 272 0 0 VeriSign Inc. Equity 92343E102 3,226 124 S Define 0 124 0 0 Verizon Communications Equity 92343V104 2,575 83 S Sole 0 83 0 0 Verizon Communications Equity 92343V104 1,718,421 55,397 S Define 0 55,397 0 0 Verisk Analytics Inc Equity 92345Y106 32,148 1,140 S Define 0 1,140 0 0 Vertex Pharmaceuticals Equity 92532F100 7,724 189 S Define 0 189 0 0 Vestas Wind Systems Equity 925458101 8,592 474 S Define 0 474 0 0 Viacom Inc. Cl B Equity 92553P201 60,612 1,763 S Define 0 1,763 0 0 Viacom Inc Senior Note Preferre 92553P300 15,232 610 S Define 0 610 0 0 Vinci S A ADR Equity 927320101 4,325 293 S Define 0 293 0 0 Visa Inc Class A Equity 92826C839 166,312 1,827 S Define 0 1,027 0 800 Vishay Inc Equity 928298108 5,422 530 S Define 0 530 0 0 Vitamin Shoppe Inc. Equity 92849E101 2,021 90 S Define 0 90 0 0 Vivendi SA Equity 92852T102 1,716 64 S Define 0 64 0 0 VMWare Inc Cl A Equity 928563402 21,320 400 S Define 0 400 0 0 Vodafone Group PLC Equity 92857W20 23,310 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 316,946 13,597 S Define 0 13,597 0 0 Volcano Corp. Equity 928645100 1,546 64 S Define 0 64 0 0 Vornado Realty Trust Equity 929042109 15,519 205 S Define 0 205 0 0 Vornado Realty Trust Preferre 929042885 5,009 220 S Define 0 220 0 0 Vulcan Materials Equity 929160109 12,282 260 S Define 0 260 0 0 WD 40 Company Equity 929236107 1,313 40 S Define 0 40 0 0 WGL Holdings Inc Equity 92924F106 3,084 89 S Define 0 89 0 0 Wabco Holdings Equity 92927K102 1,915 64 S Define 0 64 0 0 WMS Inds Inc Equity 929297109 461 11 S Define 0 11 0 0 W P Carey & Co LLC Equity 92930Y107 15,924 542 S Define 0 542 0 0 WPP PLC ADR Equity 92933H101 4,227 82 S Define 0 82 0 0 Wabtec Corp. Equity 929740108 3,454 82 S Define 0 82 0 0 Wachovia Capital Trust Preferre 92978U207 39,355 1,700 S Define 0 1,700 0 0 Wacoal Holdings Corp Equity 930004205 6,388 103 S Define 0 103 0 0 Waddell & Reed Equity 930059100 3,604 100 S Define 0 100 0 0 Wal-Mart Stores Inc. Equity 931142103 520,027 9,353 S Define 0 9,353 0 0 Wal-Mart De Mexico S A Equity 93114W10 9,714 189 S Define 0 189 0 0 Walgreen Co. Equity 931422109 612,430 16,512 S Define 0 16,512 0 0 Walter Industries Inc Equity 93317Q105 7,013 76 S Define 0 76 0 0 Warner Music Group Inc. Equity 934550104 4,796 694 S Define 0 694 0 0 Washington REIT Equity 939653101 7,332 240 S Define 0 240 0 0 Waste Connections Inc Equity 941053100 3,566 105 S Define 0 105 0 0 Waste Management Inc. Equity 94106L109 109,728 3,187 S Define 0 3,187 0 0 Watsco Incorporated Equity 942622200 29,805 524 S Define 0 524 0 0 Watson Pharmaceuticals Equity 942683103 4,261 102 S Define 0 102 0 0 Weingarten Realty Equity 948741103 34,043 1,579 S Define 0 1,579 0 0 Wellpoint Inc Equity 94973V107 90,969 1,413 S Define 0 1,413 0 0 Wells Fargo & Co. Equity 949746101 147,509 4,740 S Sole 0 4,740 0 0 Wells Fargo & Co. Equity 949746101 2,298,772 73,868 S Define 0 73,868 0 0 Wells Fargo & Company Preferre 949746804 2,925 3 S Define 0 3 0 0 Wells Fargo Capital XI Preferre 94979S207 5,232 220 S Define 0 220 0 0 Wells Fargo Capital XII Preferre 94985V202 36,582 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 4,964 143 S Define 0 143 0 0 West Pharmaceutical Equity 955306105 2,937 70 S Define 0 70 0 0 Western Digital Corp. Equity 958102105 15,713 403 S Define 0 403 0 0 Western Union Co. Equity 959802109 35,311 2,082 S Define 0 2,082 0 0 Westpac Banking Ltd. Equity 961214301 23,129 182 S Define 0 182 0 0 Weyerhaeuser Co. Equity 962166104 16,524 365 S Define 0 365 0 0 Whirlpool Corp Equity 963320106 3,316 38 S Define 0 38 0 0 Whiting Petroleum Corp Equity 966387102 8,973 111 S Define 0 111 0 0 Whole Foods Market Inc Equity 966837106 4,266 118 S Define 0 118 0 0 Willbros Group Inc DE Equity 969203108 5,609 467 S Define 0 467 0 0 Williams Company Inc. Equity 969457100 6,237 270 S Define 0 270 0 0 Williams Sonoma Inc. Equity 969904101 1,499 57 S Define 0 57 0 0 Windstream Corp Equity 97381W10 30,655 2,815 S Define 0 2,815 0 0 Wolters Kluwer NV SA Equity 977874205 5,692 262 S Define 0 262 0 0 Wolverine World Wide Equity 978097103 2,916 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 704 22 S Define 0 22 0 0 World Acceptance Corp. Equity 981419104 9,200 255 S Define 0 255 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 8,645 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 572 19 S Define 0 19 0 0 Wyndham Worldwide Equity 98310W10 9,134 355 S Define 0 355 0 0 XTO Energy Inc Equity 98385X106 17,079 362 S Sole 0 362 0 0 XTO Energy Inc Equity 98385X106 49,681 1,053 S Define 0 1,053 0 0 Xcel Energy Inc. Equity 98389B100 24,846 1,172 S Define 0 1,172 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,460 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 3,749 147 S Define 0 147 0 0 Xerox Corp. Equity 984121103 175,520 18,002 S Define 0 18,002 0 0 Yahoo Inc. Equity 984332106 19,439 1,176 S Define 0 1,176 0 0 Yara International ASA Equity 984851204 48,030 1,105 S Define 0 1,105 0 0 Yum Brands Inc. Equity 988498101 613 16 S Sole 0 16 0 0 Yum Brands Inc. Equity 988498101 301,772 7,873 S Define 0 6,373 0 1,500 Zimmer Holdings Inc. Equity 98956P102 41,203 696 S Sole 0 696 0 0 Zimmer Holdings Inc. Equity 98956P102 127,635 2,156 S Define 0 2,156 0 0 Zions Bancorp Equity 989701107 29,571 1,354 S Define 0 1,354 0 0 Zurich Financial Services Equity 98982M107 3,416 133 S Define 0 133 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 1,614 21 S Define 0 21 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 156,559 S Define 0 156,559 0 0 First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0 Allied World Assurance Equity G0219G20 19,241 429 S Define 0 429 0 0 Amdocs Ltd Equity G02602103 12,857 427 S Define 0 427 0 0 Assured Guaranty Limited Equity G0585R106 1,494 68 S Define 0 68 0 0 Axis Capital Holdings Equity G0692U109 4,877 156 S Define 0 156 0 0 Accenture PLC Equity G1151C101 63,345 1,510 S Define 0 1,510 0 0 Bunge Limited Equity G16962105 13,374 217 S Define 0 217 0 0 Bunge CCPP Preferre G16962204 2,663 30 S Define 0 30 0 0 Cooper Industries PLC Equity G24140108 9,109 190 S Define 0 190 0 0 Credicorp Ltd Equity G2519Y10 2,469 28 S Define 0 28 0 0 Covidien PLC Equity G2554F105 40,224 800 S Define 0 800 0 0 Endurance Specialty Equity G30397106 1,560 42 S Define 0 42 0 0 Everest Reinsurance Equity G3223R108 24,279 300 S Define 0 300 0 0 Frontline Ltd Equity G3682E127 21,227 693 S Define 0 693 0 0 Herbalife Ltd Equity G4412G10 4,474 97 S Define 0 97 0 0 Ingersoll-Rand PLC Equity G47791101 68,310 1,959 S Define 0 1,959 0 0 Invesco Ltd Shares Equity G491BT108 11,744 536 S Define 0 536 0 0 Marvell Technology Equity G5876H105 23,994 1,175 S Define 0 1,175 0 0 Nabors Industries Equity G6359F103 12,563 640 S Define 0 640 0 0 Nordic American Tanker Equity G65773106 3,935 130 S Define 0 130 0 0 PartnerRe Ltd. Equity G6852T105 28,779 361 S Define 0 361 0 0 Platinum Underwriters Equity G7127P100 519 14 S Define 0 14 0 0 Seagate Technology Equity G7945J104 70,977 3,887 S Define 0 3,887 0 0 Signet Jewelers Limited Equity G81276100 1,811 56 S Define 0 56 0 0 XL Capital Ltd. Class A Equity G98255105 1,985 105 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 28,765 550 S Define 0 550 0 0 Alcon Inc Equity H01301102 5,008 31 S Define 0 31 0 0 Weatherford Intl LTD Equity H27013103 31,720 2,000 S Sole 0 2,000 0 0 Weatherford Intl LTD Equity H27013103 84,772 5,345 S Define 0 5,345 0 0 Foster Wheeler AG Equity H27178104 1,493 55 S Define 0 55 0 0 Logitech International SA Equity H50430232 8,448 517 S Define 0 517 0 0 Noble Corporation Equity H5833N103 160,171 3,830 S Define 0 2,530 0 1,300 Transocean Ltd Zug Equity H8817H100 150,042 1,737 S Define 0 1,737 0 0 Tyco International Equity H89128104 122,630 3,206 S Define 0 1,206 0 2,000 Tyco Electronics LTD Equity H8912P106 49,272 1,793 S Define 0 1,793 0 0 UBS AG Equity H89231338 21,783 1,338 S Define 0 1,338 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 220,945 22,095 S Define 0 22,095 0 0 Healthcare Trust of Equity HTA 200,000 20,000 S Define 0 20,000 0 0 KBS Real Estate Equity KBSREIT 84,000 84,000 S Define 0 84,000 0 0 MIllicom International Equity L6388F110 1,516 17 S Define 0 17 0 0 Laeroc Income Fund 007 Equity LAEROC07 97,500 1 S Define 0 1 0 0 Check Point Software Equity M22465104 12,520 357 S Define 0 357 0 0 Elbit Systems Ltd Equity M3760D101 1,408 22 S Define 0 22 0 0 Mellanox Technologies Equity M51363113 401 17 S Define 0 17 0 0 Core Laboratories Equity N22717107 1,308 10 S Define 0 10 0 0 Qiagen N. V. Equity N72482107 2,805 122 S Define 0 122 0 0 Vistaprint NV Equity N93540107 1,033 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 18,144 1,200 S Define 0 1,200 0 0 Eagle Bulk Shipping Inc. Equity Y2187A10 15,930 3,000 S Define 0 3,000 0 0 Flextronics International Equity Y2573F102 27,863 3,554 S Define 0 3,554 0 0 Teekay Shipping Corp Equity Y8564W10 3,161 139 S Define 0 139 0 0 -----END PRIVACY-ENHANCED MESSAGE-----