13F-HR 1 june30201013f.txt > AAR Corp Equity 000361105 2,026 121 S Define 0 121 0 0 ABB Ltd. Equity 000375204 32,193 1,863 S Define 0 1,863 0 0 Acco Brands Equity 00081T108 998 200 S Define 0 200 0 0 AFLAC Inc. Equity 001055102 39,043 915 S Define 0 915 0 0 Agco Corp Equity 001084102 6,985 259 S Define 0 259 0 0 AGL Resources Inc Equity 001204106 14,328 400 S Define 0 400 0 0 AMG Cap Trust Prf Preferre 00169X203 1,183 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 291 14 S Define 0 14 0 0 AT&T Inc. Equity 00206R102 156,969 6,489 S Sole 0 6,489 0 0 AT&T Inc. Equity 00206R102 2,386,948 98,675 S Define 0 98,675 0 0 Atmi Inc. Equity 00207R101 14,640 1,000 S Define 0 1,000 0 0 ATP Oil & Gas Corp Equity 00208J108 7,413 700 S Sole 0 700 0 0 AT&T Inc. Preferred Preferre 00211G208 8,215 310 S Define 0 310 0 0 Abbott Laboratories Equity 002824100 224,217 4,793 S Sole 0 4,793 0 0 Abbott Laboratories Equity 002824100 2,003,213 42,822 S Define 0 42,822 0 0 Acergy SA Equity 00443E104 3,091 209 S Define 0 209 0 0 Aceto Corp. Equity 004446100 6,343 1,107 S Define 0 1,107 0 0 Actuant Corp Cl A New Equity 00508X203 395 21 S Define 0 21 0 0 Acuity Brands Inc Equity 00508Y102 6,476 178 S Define 0 178 0 0 Acxiom Corporation Equity 005125109 1,087 74 S Define 0 74 0 0 Adidas-Salomon AG Equity 00687A107 2,913 119 S Define 0 119 0 0 Adobe Systems Inc. Equity 00724F101 1,929 73 S Sole 0 73 0 0 Adobe Systems Inc. Equity 00724F101 38,059 1,440 S Define 0 1,440 0 0 Aecom Technology Corp Equity 00766T100 10,077 437 S Define 0 437 0 0 Aeropostale Equity 007865108 6,530 228 S Define 0 228 0 0 Aegon N.V. Equity 007924103 2,719 515 S Define 0 515 0 0 Aegon N V Perp Cap Preferre 007924301 4,395 250 S Define 0 250 0 0 Aetna Inc. Equity 00817Y108 22,370 848 S Define 0 848 0 0 Affiliated Managers Equity 008252108 3,403 56 S Define 0 56 0 0 Affymetrix Inc. Equity 00826T108 1,115 189 S Define 0 189 0 0 Agilent Technologies Inc. Equity 00846U101 13,305 468 S Define 0 468 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,216 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 30,588 625 S Define 0 625 0 0 Air Products and Equity 009158106 113,742 1,755 S Sole 0 1,755 0 0 Air Products and Equity 009158106 253,342 3,909 S Define 0 3,909 0 0 AirTran Holdings Inc. Equity 00949P108 466 96 S Define 0 96 0 0 Akamai Technologies Equity 00971T101 33,957 837 S Define 0 837 0 0 Alabama Power Preferre 010392538 8,415 330 S Define 0 330 0 0 Albany Int Corp Equity 012348108 5,537 342 S Define 0 342 0 0 Albemarle Corp Equity 012653101 18,902 476 S Define 0 476 0 0 Alberto Culver Co New Equity 013078100 216,720 8,000 S Define 0 8,000 0 0 Alcoa Inc. Equity 013817101 64,585 6,420 S Sole 0 6,420 0 0 Alcoa Inc. Equity 013817101 119,563 11,885 S Define 0 11,885 0 0 Alexion Pharmaceuticals Equity 015351109 1,792 35 S Define 0 35 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Alkermes Inc Com Equity 01642T108 934 75 S Define 0 75 0 0 Allegheny Technologies Equity 01741R102 331,204 7,495 S Define 0 7,495 0 0 Allergan Inc Equity 018490102 36,413 625 S Define 0 625 0 0 Alliance Data Systems Inc Equity 018581108 3,928 66 S Define 0 66 0 0 Alliance Resource Equity 01877R108 8,230 183 S Define 0 183 0 0 Allianz Aktien Equity 018805101 1,300 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 13,178 510 S Define 0 510 0 0 Allstate Corp. Equity 020002101 18,502 644 S Define 0 644 0 0 Alpha Natural Equity 02076X102 2,981 88 S Define 0 88 0 0 Altera Corp. Equity 021441100 12,033 485 S Define 0 485 0 0 Altria Group Inc. Com. Equity 02209S103 12,124 605 S Sole 0 605 0 0 Altria Group Inc. Com. Equity 02209S103 1,495,786 74,640 S Define 0 74,640 0 0 Altrust Financial Equity 02209W20 0 15,360 S Define 0 15,360 0 0 Amazon.Com Equity 023135106 92,106 843 S Define 0 843 0 0 AMBAC Financial Group Preferre 023139603 2,308 400 S Define 0 400 0 0 Amcor Ltd ADR New Equity 02341R302 2,651 123 S Define 0 123 0 0 Amcol Intl Corp Equity 02341W10 70,500 3,000 S Define 0 3,000 0 0 Amedisys Inc. Equity 023436108 46,399 1,055 S Define 0 1,055 0 0 Ameren Corp. Equity 023608102 30,663 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 35,768 753 S Define 0 753 0 0 Amern Axle & Mfg Hldgs Equity 024061103 1,693 231 S Define 0 231 0 0 American Campuses Equity 024835100 2,320 85 S Define 0 85 0 0 American Capital Equity 02503X105 7,926 300 S Sole 0 300 0 0 American Capital Ltd Equity 02503Y103 3,682 764 S Define 0 764 0 0 American Electric Power Equity 025537101 56,041 1,735 S Define 0 1,735 0 0 American Express Equity 025816109 100,243 2,525 S Sole 0 2,525 0 0 American Express Equity 025816109 423,798 10,675 S Define 0 10,675 0 0 American International Equity 026874784 6,440 187 S Define 0 187 0 0 American Medical Equity 02744M108 5,309 240 S Define 0 240 0 0 American Public Equity 02913V103 1,879 43 S Define 0 43 0 0 American Tower Corp Equity 029912201 170,836 3,839 S Define 0 3,839 0 0 American Equity 030111108 1,308 49 S Define 0 49 0 0 American Water Works Equity 030420103 4,120 200 S Define 0 200 0 0 Americredit Corp Equity 03060R101 3,189 175 S Define 0 175 0 0 Ameron International Corp Equity 030710107 1,810 30 S Define 0 30 0 0 Amerisource Bergen Equity 03073E105 9,620 303 S Define 0 303 0 0 Amerigroup Corp Equity 03073T102 520 16 S Define 0 16 0 0 Ameriprise Financial, Inc. Equity 03076C106 9,394 260 S Sole 0 260 0 0 Ameriprise Financial, Inc. Equity 03076C106 22,401 620 S Define 0 620 0 0 Amerigas Partners L.P. Equity 030975106 9,513 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 22,484 560 S Define 0 560 0 0 Amgen Inc. Equity 031162100 12,098 230 S Sole 0 230 0 0 Amgen Inc. Equity 031162100 143,545 2,729 S Define 0 2,729 0 0 Amphenol Corp Equity 032095101 7,738 197 S Define 0 197 0 0 Anadarko Petroleum Equity 032511107 357,508 9,906 S Define 0 9,906 0 0 Analog Devices Inc. Equity 032654105 29,727 1,067 S Define 0 1,067 0 0 Anglo AM PLC New Equity 03485P201 967 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 4,620 107 S Define 0 107 0 0 Anheuser Busch Inbev Equity 03524A108 12,003 250 S Define 0 250 0 0 Anixter International Equity 035290105 1,917 45 S Define 0 45 0 0 Annaly Capital Equity 035710409 86,968 5,071 S Define 0 5,071 0 0 Annaly Capital Mgmt Inc Preferre 035710508 471,755 18,795 S Define 0 18,795 0 0 Ann Taylor Stores Equity 036115103 277 17 S Define 0 17 0 0 Ansys Inc Equity 03662Q105 8,560 211 S Define 0 211 0 0 Aon Corp Equity 037389103 4,380 118 S Define 0 118 0 0 Apache Corp. Equity 037411105 125,022 1,485 S Sole 0 1,485 0 0 Apache Corp. Equity 037411105 378,350 4,494 S Define 0 4,494 0 0 Apartment Investment Equity 03748R838 5,546 230 S Define 0 230 0 0 Apollo Group Inc. Equity 037604105 6,116 144 S Define 0 144 0 0 Apollo Inestment Corp. Equity 03761U106 4,665 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 56,594 225 S Sole 0 225 0 0 Apple Inc. Equity 037833100 1,112,769 4,424 S Define 0 3,724 0 700 Applied Materials Inc. Equity 038222105 36,661 3,050 S Define 0 3,050 0 0 Applied Micro Circuits Equity 03822W40 262 25 S Define 0 25 0 0 Arcelormittal SA Equity 03938L104 1,579 59 S Define 0 59 0 0 Archer Daniels Midland Equity 039483102 21,405 829 S Define 0 829 0 0 Archer Daniels Midland Equity 039483201 1,811 50 S Define 0 50 0 0 Arena Resources Inc Equity 040049108 861 27 S Define 0 27 0 0 Ares Capital Corporation Equity 04010L103 2,030 162 S Define 0 162 0 0 Arkema SA Equity 041232109 141 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 29,673 2,393 S Define 0 2,393 0 0 Arrow Electronics Inc Equity 042735100 1,944 87 S Define 0 87 0 0 Arthrocare Corp Equity 043136100 276 9 S Define 0 9 0 0 Aruba Networks, Inc. Equity 043176106 2,549 179 S Define 0 179 0 0 Arvin Meritor Inc Equity 043353101 2,044 156 S Define 0 156 0 0 Ashford Hospitality A Preferre 044103208 4,983 220 S Define 0 220 0 0 Ashland Inc. New Equity 044209104 5,663 122 S Define 0 122 0 0 Assurant Inc Com Equity 04621X108 10,514 303 S Define 0 303 0 0 Assured Guaranty Muni Preferre 04623A304 7,180 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 2,703 80 S Define 0 80 0 0 Astoria Financial Corp Equity 046265104 2,367 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 18,098 384 S Define 0 384 0 0 Athenahealth Inc. Equity 04685W10 6,114 234 S Define 0 234 0 0 Atheros Equity 04743P108 441 16 S Define 0 16 0 0 Atlantic Power Corp Equity 04878Q863 11,631 1,000 S Define 0 1,000 0 0 Atlas Air Worldwide Equity 049164205 665 14 S Define 0 14 0 0 Atlas Pipeline Partners LP Equity 049392103 9,660 1,000 S Define 0 1,000 0 0 Atmos Energy Corp Equity 049560105 4,056 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 7,146 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 11,620 477 S Define 0 477 0 0 Autoliv, Inc. Equity 052800109 12,920 270 S Sole 0 270 0 0 Autoliv, Inc. Equity 052800109 1,292 27 S Define 0 27 0 0 Automatic Data Equity 053015103 123,880 3,077 S Sole 0 3,077 0 0 Automatic Data Equity 053015103 332,668 8,263 S Define 0 8,263 0 0 Autozone Inc. Equity 053332102 7,342 38 S Define 0 38 0 0 Auxilium Equity 05334D107 235 10 S Define 0 10 0 0 Aviat Networks Inc. Equity 05366Y102 36 10 S Define 0 10 0 0 Avon Products Inc. Equity 054303102 23,029 869 S Define 0 869 0 0 Axa ADR Equity 054536107 3,809 244 S Define 0 244 0 0 BB&T Corp. Equity 054937107 35,703 1,357 S Define 0 1,357 0 0 B & G Foods Inc. Equity 05508R106 4,312 400 S Define 0 400 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 5,869 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 48,081 2,143 S Define 0 2,143 0 0 BAC Capital Trust X Preferre 055189203 18,468 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 4,578 244 S Define 0 244 0 0 BASF SE Equity 055262505 22,589 408 S Define 0 408 0 0 Baltimore Gas & Electric Preferre 05541Q206 24,500 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 8,504 113 S Define 0 113 0 0 BHP Billiton PLC SA Equity 05545E209 14,197 276 S Define 0 276 0 0 BP PLC ADR Equity 055622104 405,331 14,035 S Define 0 14,035 0 0 BP Prudhoe Bay Royalty Equity 055630107 26,745 300 S Define 0 300 0 0 BRE Properties Inc PFD Preferre 05564E601 5,352 230 S Define 0 230 0 0 BNP Paribas Equity 05565A202 6,279 229 S Define 0 229 0 0 BMC Software Inc. Equity 055921100 10,735 310 S Define 0 310 0 0 Baidu Inc Equity 056752108 30,159 443 S Define 0 443 0 0 Baker Hughes Inc. Equity 057224107 18,707 450 S Define 0 450 0 0 Baldor Electric Company Equity 057741100 3,608 100 S Define 0 100 0 0 Bally Technologies Inc Equity 05874B107 2,462 76 S Define 0 76 0 0 Banco Bradesco SA Equity 059460303 2,633 166 S Define 0 166 0 0 Banco Bilbao Vizcaya Equity 05946K101 875 85 S Define 0 85 0 0 Banco Santander Cntl Equity 05964H105 40,257 3,834 S Define 0 3,834 0 0 BANCO SANTANDER Equity 05965X109 1,543 23 S Define 0 23 0 0 BanColombia SA Equity 05968L102 1,654 33 S Define 0 33 0 0 Bank Of America Equity 060505104 16,741 1,165 S Sole 0 1,165 0 0 Bank Of America Equity 060505104 452,138 31,464 S Define 0 28,464 0 3,000 Bank Amer Corp Sub Preferre 060505401 6,034 244 S Define 0 244 0 0 Bank Amer Corp Dep Preferre 060505625 6,124 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 62,652 69 S Define 0 69 0 0 Bank of America Dep Preferre 060505765 12,475 500 S Define 0 500 0 0 Bank Montreal Quebec Equity 063671101 2,985 55 S Define 0 55 0 0 Bank Mutual Corp Equity 063750103 1,136 200 S Define 0 200 0 0 Bank New York Mellon Equity 064058100 111,105 4,500 S Sole 0 4,500 0 0 Bank New York Mellon Equity 064058100 274,701 11,126 S Define 0 11,126 0 0 Bank of Nova Scotia Equity 064149107 31,478 684 S Sole 0 684 0 0 Bank of Nova Scotia Equity 064149107 1,382,441 30,040 S Define 0 30,040 0 0 Bank Yokohama Ltd Equity 066011206 1,571 34 S Define 0 34 0 0 C.R. Bard Inc. Equity 067383109 371,291 4,789 S Define 0 4,789 0 0 Barclays PLC Equity 06738E204 3,194 201 S Define 0 201 0 0 Barclays Bank PLC Ipath Preferre 06738G407 3,409 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H776 37,451 1,700 S Define 0 1,700 0 0 Barnes & Noble Inc Equity 067774109 2,580 200 S Define 0 200 0 0 Barnes Group Equity 067806109 5,556 339 S Define 0 339 0 0 Barrick Gold Corp Equity 067901108 16,211 357 S Define 0 357 0 0 Baxter International Inc. Equity 071813109 67,666 1,665 S Sole 0 1,665 0 0 Baxter International Inc. Equity 071813109 342,026 8,416 S Define 0 8,416 0 0 Bayer A G Spons ADR Equity 072730302 14,112 251 S Define 0 251 0 0 BE Aerospace Inc. Equity 073302101 458 18 S Define 0 18 0 0 Beckman Coulter Inc. Equity 075811109 2,231 37 S Define 0 37 0 0 Becton, Dickinson & Co. Equity 075887109 58,086 859 S Define 0 859 0 0 Bed Bath Beyond Inc. Equity 075896100 13,868 374 S Define 0 374 0 0 WR Berkley Corp. Equity 084423102 6,033 228 S Define 0 228 0 0 Berkshire Hathaway Inc. Equity 084670108 240,000 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 496,867 6,235 S Define 0 6,235 0 0 Best Buy Inc. Equity 086516101 2,946 87 S Define 0 87 0 0 BHP Billiton Ltd Spons Equity 088606108 1,736 28 S Sole 0 28 0 0 BHP Billiton Ltd Spons Equity 088606108 47,298 763 S Define 0 763 0 0 Biomarin Pharmaceutical Equity 09061G101 3,527 186 S Define 0 186 0 0 Biogen Idec Inc Equity 09062X103 28,470 600 S Define 0 600 0 0 Biomed Realty Trust Equity 09063H107 724 45 S Define 0 45 0 0 BJs Restaurants Inc. Equity 09180C106 3,068 130 S Define 0 130 0 0 Blackboard Inc. Equity 091935502 4,554 122 S Define 0 122 0 0 BlackBaud Inc Equity 09227Q100 2,286 105 S Define 0 105 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 16,013 1,675 S Define 0 1,675 0 0 H & R Block Equity 093671105 1,255 80 S Define 0 80 0 0 Blue Coat Systems Inc Equity 09534T508 5,516 270 S Define 0 270 0 0 Boardwalk Pipeline Equity 096627104 30,080 1,000 S Sole 0 1,000 0 0 Boardwalk Pipeline Equity 096627104 13,205 439 S Define 0 439 0 0 BOC Hong Kong Equity 096813209 1,055 23 S Define 0 23 0 0 Boeing Co. Equity 097023105 109,687 1,748 S Define 0 1,748 0 0 Borders Group Equity 099709107 5 4 S Sole 0 4 0 0 Borg Warner Inc. Equity 099724106 6,273 168 S Define 0 168 0 0 Boston Beer Co Equity 100557107 6,745 100 S Sole 0 100 0 0 Boston Scientific Corp Equity 101137107 2,523 435 S Define 0 435 0 0 Brady Corporation Cl A Equity 104674106 2,592 104 S Define 0 104 0 0 Brigham Exploration Equity 109178103 1,938 126 S Define 0 126 0 0 Brinker International Inc. Equity 109641100 1,244 86 S Define 0 86 0 0 Bristol-Myers Squibb Co. Equity 110122108 62,699 2,514 S Sole 0 2,514 0 0 Bristol-Myers Squibb Co. Equity 110122108 1,702,978 68,283 S Define 0 68,283 0 0 British American Equity 110448107 2,849 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 5,953 142 S Define 0 142 0 0 Broadcom Corp Class A Equity 111320107 40,289 1,222 S Define 0 1,222 0 0 Broadridge Financial Equity 11133T103 1,067 56 S Define 0 56 0 0 Brocade Equity 111621306 7,704 1,493 S Define 0 1,493 0 0 Brookfield Management Equity 112585104 905 40 S Define 0 40 0 0 Brown Forman Corp Cl Equity 115637100 523,800 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 214,613 3,750 S Define 0 3,750 0 0 Bruker Biosciences Corp Equity 116794108 1,508 124 S Define 0 124 0 0 Buckeye GP Holdings Equity 118167105 38,740 1,000 S Define 0 1,000 0 0 Buckeye Partners LP Equity 118230101 54,022 915 S Define 0 915 0 0 Buckle Inc. Equity 118440106 1,280,590 39,500 S Define 0 39,500 0 0 CBS Corp. Cl B Equity 124857202 29,054 2,247 S Define 0 2,247 0 0 CB Richard Ellis Group Equity 12497T101 3,307 243 S Define 0 243 0 0 CF Industries Holdings Inc Equity 125269100 698 11 S Define 0 11 0 0 CH Robinson Worldwide Equity 12541W20 17,310 311 S Define 0 311 0 0 Cigna Corp Equity 125509109 11,182 360 S Sole 0 360 0 0 Cigna Corp Equity 125509109 2,640 85 S Define 0 85 0 0 CIT Group Inc New Equity 125581801 9,278 274 S Define 0 274 0 0 Cleco Corp. Equity 12561W10 3,565 135 S Define 0 135 0 0 CMS Energy Corp Equity 125896100 3,150 215 S Define 0 215 0 0 CNA Financial Corp. Equity 126117100 1,687 66 S Define 0 66 0 0 Cnooc Ltd SA Equity 126132109 115,886 681 S Define 0 681 0 0 CSL Limited ADR Equity 12637N105 2,270 165 S Define 0 165 0 0 CSX Corp. Equity 126408103 58,563 1,180 S Define 0 1,180 0 0 CVS/ Caremark Corp. Equity 126650100 62,657 2,137 S Sole 0 2,137 0 0 CVS/ Caremark Corp. Equity 126650100 312,287 10,651 S Define 0 10,651 0 0 CA Incorporated Equity 12673P105 14,554 791 S Define 0 791 0 0 Cabco Ser 2004-102 Preferre 12679R204 14,630 700 S Define 0 700 0 0 Cablevision NY Group Cl Equity 12686C109 55,943 2,330 S Define 0 2,330 0 0 CACI International Inc. Equity 127190304 31,733 747 S Define 0 747 0 0 Cadence Design System Equity 127387108 185 32 S Define 0 32 0 0 Cal Dive International Equity 12802T101 246 42 S Define 0 42 0 0 California Water Service Equity 130788102 3,606 101 S Define 0 101 0 0 Calumet Specialty Equity 131476103 44,200 2,500 S Define 0 2,500 0 0 Cameron International Equity 13342B105 13,626 419 S Define 0 419 0 0 Campbell Soup Company Equity 134429109 23,290 650 S Define 0 650 0 0 Canadian National Equity 136375102 23,411 408 S Define 0 408 0 0 Canadian Natural Equity 136385101 31,236 940 S Define 0 940 0 0 Canadian Pacific Equity 13645T100 3,217 60 S Define 0 60 0 0 Canon Inc. ADR Equity 138006309 9,253 248 S Define 0 248 0 0 Capella Education Equity 139594105 17,572 216 S Define 0 216 0 0 Capital One Financial Equity 14040H105 10,478 260 S Sole 0 260 0 0 Capital One Financial Equity 14040H105 4,957 123 S Define 0 123 0 0 Carbo Ceramics Inc. Equity 140781105 72,190 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 100,494 2,990 S Sole 0 2,990 0 0 Cardinal Health Inc. Equity 14149Y108 148,388 4,415 S Define 0 4,415 0 0 Carefusion Corp Equity 14170T101 749 33 S Define 0 33 0 0 Carlisle Companies, Inc. Equity 142339100 3,035 84 S Define 0 84 0 0 Carnival Corp. Equity 143658300 38,435 1,271 S Define 0 1,271 0 0 Carnival Corp. 143658AN2 2,070 2,000 S Define 0 2,000 0 0 Carnival plc Equity 14365C103 1,945 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 3,192 398 S Define 0 398 0 0 Carter's Inc. Equity 146229109 1,575 60 S Define 0 60 0 0 Case Corporation 14743RAB 6,015 6,000 S Define 0 6,000 0 0 Cash America Equity 14754D100 4,558 133 S Define 0 133 0 0 Caterpillar Inc. Equity 149123101 1,742 29 S Sole 0 29 0 0 Caterpillar Inc. Equity 149123101 346,183 5,763 S Define 0 5,763 0 0 Cedar Fair L.P. Equity 150185106 9,856 800 S Define 0 800 0 0 Celanese Corp Del Equity 150870103 1,868 75 S Define 0 75 0 0 Celestica Inc. Equity 15101Q108 1,193 148 S Define 0 148 0 0 Celgene Corp Equity 151020104 115,819 2,279 S Define 0 2,279 0 0 Centene Corp. Equity 15135B101 4,816 224 S Define 0 224 0 0 Cenovus Energy Inc Equity 15135U109 14,081 546 S Define 0 546 0 0 Centurytel Inc Equity 156700106 3,531 106 S Sole 0 106 0 0 Centurytel Inc Equity 156700106 66,986 2,011 S Define 0 2,011 0 0 Cephalon Inc Com Equity 156708109 1,362 24 S Define 0 24 0 0 Cern Corp. Equity 156782104 10,549 139 S Define 0 139 0 0 Charles River Lab Intl Inc Equity 159864107 1,882 55 S Define 0 55 0 0 Checkpoint Systems Inc. Equity 162825103 6,493 374 S Define 0 374 0 0 Cheesecake Factory Inc Equity 163072101 5,565 250 S Define 0 250 0 0 Chemtura Corporation Equity 163893100 1,629 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 67,270 3,211 S Define 0 3,211 0 0 Chevron Corporation Equity 166764100 191,976 2,829 S Sole 0 2,829 0 0 Chevron Corporation Equity 166764100 1,542,322 22,728 S Define 0 22,028 0 700 Chicago Bridge & Iron Equity 167250109 1,241 66 S Define 0 66 0 0 Chico's Fashion Inc Equity 168615102 30,737 3,111 S Define 0 3,111 0 0 Children's Place Retail Equity 168905107 352 8 S Define 0 8 0 0 Chimera Investment Corp Equity 16934Q109 794,445 220,068 S Define 0 220,068 0 0 China Fund Inc Equity 169373107 10,434 399 S Define 0 399 0 0 China Life Insurance Equity 16939P106 6,324 97 S Define 0 97 0 0 China Mobile (Hong Equity 16941M109 23,618 478 S Define 0 478 0 0 China Medical Equity 169483104 2,102 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 3,699 111 S Define 0 111 0 0 Chipotle Mexican Grill Inc Equity 169656105 40,906 299 S Define 0 299 0 0 Choice Hotels Intl New Equity 169905106 634 21 S Define 0 21 0 0 Chubb Corp. Equity 171232101 61,512 1,230 S Sole 0 1,230 0 0 Chubb Corp. Equity 171232101 117,173 2,343 S Define 0 2,343 0 0 Church & Dwight Co., Equity 171340102 22,325 356 S Define 0 356 0 0 Cincinnati Financial Corp. Equity 172062101 314,165 12,144 S Define 0 12,144 0 0 Cinemark Holdings Inc Equity 17243V102 1,959 149 S Define 0 149 0 0 Circor International Inc Equity 17273K109 946 37 S Define 0 37 0 0 Cisco Systems Inc. Equity 17275R102 183,053 8,590 S Sole 0 8,590 0 0 Cisco Systems Inc. Equity 17275R102 1,298,333 60,926 S Define 0 56,926 0 4,000 Citadel Broadcasting Corp Equity 17285T106 1 123 S Define 0 123 0 0 Citigroup Inc. Equity 172967101 79,456 21,132 S Define 0 21,132 0 0 Citigroup Capital Tr IX Preferre 173066200 19,300 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 78,960 3,290 S Define 0 3,290 0 0 Citrix Systems Inc. Equity 177376100 39,696 940 S Define 0 940 0 0 Clarcor Inc Equity 179895107 2,700 76 S Define 0 76 0 0 Clean Harbors Equity 184496107 6,641 100 S Sole 0 100 0 0 Clearwater Paper Corp. Equity 18538R103 21,028 384 S Define 0 384 0 0 Cliffs Natural Resources Equity 18683K101 48,575 1,030 S Define 0 30 0 1,000 Clorox Co. Equity 189054109 87,956 1,415 S Sole 0 1,415 0 0 Clorox Co. Equity 189054109 185,672 2,987 S Define 0 2,987 0 0 Coach Inc. Equity 189754104 15,022 411 S Define 0 411 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Cninsure Inc. Sponsored Equity 18976M103 1,297 50 S Define 0 50 0 0 Coca-Cola Co. Equity 191216100 129,811 2,590 S Sole 0 2,590 0 0 Coca-Cola Co. Equity 191216100 1,184,787 23,639 S Define 0 23,639 0 0 Coca-Cola Enterprises Inc Equity 191219104 5,534 214 S Define 0 214 0 0 Coca Cola Hellenic Equity 1912EP104 2,813 133 S Define 0 133 0 0 Cohen and Steers Equity 191912104 57,621 6,123 S Define 0 6,123 0 0 Coeur D Alene Mines Equity 192108504 31,560 2,000 S Define 0 2,000 0 0 Cognex Corp. Equity 192422103 2,285 130 S Define 0 130 0 0 Cognizant Technology Equity 192446102 32,038 640 S Define 0 640 0 0 Coherent Inc. Equity 192479103 3,636 106 S Define 0 106 0 0 Cohen & Steers Inc. Equity 19247A100 1,473 71 S Define 0 71 0 0 Cohen & Steers Total Equity 19247R103 26,598 2,600 S Define 0 2,600 0 0 Cohen & Steers REIT & Equity 19247X100 17,160 1,625 S Define 0 1,625 0 0 Cohu Inc Equity 192576106 1,577 130 S Define 0 130 0 0 Coinstar Inc Equity 19259P300 2,750 64 S Define 0 64 0 0 Coldwater Creek Inc Equity 193068103 111 33 S Define 0 33 0 0 Cole Credit Property Equity 19326N106 175,000 17,500 S Define 0 17,500 0 0 Colgate-Palmolive Co. Equity 194162103 2,127 27 S Sole 0 27 0 0 Colgate-Palmolive Co. Equity 194162103 1,986,485 25,222 S Define 0 25,222 0 0 Collective Brands Inc. Equity 19421W10 5,056 320 S Define 0 320 0 0 Comcast Corp New CL Equity 20030N101 42,053 2,421 S Define 0 2,421 0 0 Comcast Corp CL A Equity 20030N200 30,363 1,848 S Define 0 1,848 0 0 Comcast Senior Preferre 20030N309 38,355 1,493 S Define 0 1,493 0 0 Comcast Corp Pfd Preferre 20030N408 8,375 330 S Define 0 330 0 0 Comerica Inc Equity 200340107 2,431 66 S Define 0 66 0 0 Community Health Sys Equity 203668108 1,893 56 S Define 0 56 0 0 ADR Companhia Equity 204409601 2,421 165 S Define 0 165 0 0 Companhia Brasileira de Equity 20440T201 1,529 22 S Define 0 22 0 0 Companhia Siderurgica Equity 20440W10 4,407 300 S Define 0 300 0 0 Companhia de Bebidas Equity 20441W20 129,293 1,280 S Define 0 1,280 0 0 Compass Minerals Equity 20451N101 2,108 30 S Define 0 30 0 0 Compass Diversified Equity 20451Q104 1,904 142 S Define 0 142 0 0 Complete Production Equity 20453E109 744 52 S Define 0 52 0 0 Comprehensive Care Equity 204620207 10 100 S Define 0 100 0 0 Computer Sciences Equity 205363104 36,607 809 S Define 0 809 0 0 Conagra Inc. Equity 205887102 87,683 3,760 S Define 0 3,760 0 0 Concur Technologies Inc Equity 206708109 341 8 S Define 0 8 0 0 ConocoPhillips Equity 20825C104 67,008 1,365 S Sole 0 1,365 0 0 ConocoPhillips Equity 20825C104 1,207,972 24,607 S Define 0 23,607 0 1,000 ConocoPhillips Canada 20825TAA 24,393 21,000 S Define 0 21,000 0 0 Conexant Systems Equity 20854P109 14,517 430 S Define 0 430 0 0 Consolidated Edison Co Preferre 209111707 9,787 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 42,023 975 S Define 0 975 0 0 Constellation Brands Inc. Equity 21036P108 21,930 1,404 S Define 0 1,404 0 0 Constellation Energy Equity 210371100 22,575 700 S Define 0 700 0 0 Continental Airlines Inc. Equity 210795308 880 40 S Define 0 40 0 0 Copart Inc. Equity 217204106 752 21 S Define 0 21 0 0 Corelogic Inc Equity 21871D103 7,506 425 S Define 0 425 0 0 Corinthian Colleges Inc. Equity 218868107 946 96 S Define 0 96 0 0 Corn Products Equity 219023108 3,606 119 S Define 0 119 0 0 Corning Inc. Equity 219350105 117,895 7,300 S Sole 0 7,300 0 0 Corning Inc. Equity 219350105 225,939 13,990 S Define 0 13,990 0 0 Corporate Office Pptys Equity 22002T108 264,320 7,000 S Define 0 7,000 0 0 Structured Product 7.5 Preferre 22081G209 65,508 2,882 S Define 0 2,882 0 0 Corts Tr Boeing Co. Preferre 22082Q206 51,080 2,000 S Define 0 2,000 0 0 CORTS Tr General Preferre 22082X201 5,908 245 S Define 0 245 0 0 Costco Wholesale Corp Equity 22160K105 60,477 1,103 S Sole 0 1,103 0 0 Costco Wholesale Corp Equity 22160K105 450,538 8,217 S Define 0 7,217 0 1,000 Countrywide Capital V Preferre 222388209 211,623 9,811 S Define 0 9,811 0 0 Covance Inc Equity 222816100 1,642 32 S Sole 0 32 0 0 Covance Inc Equity 222816100 5,235 102 S Define 0 102 0 0 Crane Corp. Equity 224399105 5,196 172 S Define 0 172 0 0 Credit Suisse Group Equity 225401108 2,358 63 S Define 0 63 0 0 Cree Inc. Equity 225447101 18,429 307 S Define 0 307 0 0 Crown Castle Intl Corp Equity 228227104 2,385 64 S Define 0 64 0 0 Crown Holdings Inc. Equity 228368106 17,528 700 S Define 0 700 0 0 Cullen Frost Bankers Inc Equity 229899109 7,093 138 S Define 0 138 0 0 Cummins Inc Equity 231021106 10,421 160 S Sole 0 160 0 0 Cummins Inc Equity 231021106 32,304 496 S Define 0 496 0 0 Cutera Inc Equity 232109108 322 35 S Define 0 35 0 0 Cytec Industries Inc Equity 232820100 6,158 154 S Define 0 154 0 0 DBS Group Holdings Ltd. Equity 23304Y100 4,703 120 S Define 0 120 0 0 DCT Industrial Trust Equity 233153105 18,080 4,000 S Define 0 4,000 0 0 DNP Select Income Fund Equity 23325P104 40,517 4,517 S Define 0 4,517 0 0 DPL Inc. Equity 233293109 5,521 231 S Define 0 231 0 0 D. R. Horton Inc. Equity 23331A109 8,572 872 S Define 0 872 0 0 DTE Energy Co. Equity 233331107 6,842 150 S Define 0 150 0 0 DTS, Inc. Equity 23335C101 3,484 106 S Define 0 106 0 0 Dana Holding Corp Equity 235825205 310 31 S Define 0 31 0 0 Danaher Corp. Equity 235851102 159,096 4,286 S Sole 0 4,286 0 0 Danaher Corp. Equity 235851102 581,373 15,662 S Define 0 15,662 0 0 Danone Sponsored ADR Equity 23636T100 2,296 212 S Define 0 212 0 0 Darden Restaurants Inc. Equity 237194105 11,033 284 S Define 0 284 0 0 Dassault Systemes S A Equity 237545108 3,428 56 S Define 0 56 0 0 DaVita Inc. Equity 23918K108 2,810 45 S Define 0 45 0 0 Dean Foods Co. Equity 242370104 1,309 130 S Define 0 130 0 0 Deckers Outdoor Inc Equity 243537107 7,858 55 S Define 0 55 0 0 Deere & Co. Equity 244199105 81,293 1,460 S Sole 0 1,460 0 0 Deere & Co. Equity 244199105 551,510 9,905 S Define 0 9,905 0 0 Del Monte Foods Equity 24522P103 863 60 S Define 0 60 0 0 Dell, Inc. Equity 24702R101 29,619 2,456 S Define 0 2,456 0 0 Delphi Financial Group Equity 247131105 3,295 135 S Define 0 135 0 0 Denbury Resources Inc. Equity 247916208 4,670 319 S Define 0 319 0 0 Delta Air Lines Pfd XXX Preferre 247990658 0 2,400 S Define 0 2,400 0 0 Deluxe Corporation Equity 248019101 1,744 93 S Define 0 93 0 0 Dendreon Corp Equity 24823Q107 14,581 451 S Define 0 451 0 0 Deutsche Bank Capital Preferre 25153U204 4,485 215 S Define 0 215 0 0 Deutsche Bank Capital Preferre 25153Y206 8,524 400 S Define 0 400 0 0 Deutsche Telekom ADR Equity 251566105 8,038 675 S Define 0 675 0 0 Developers Diversified Equity 251591103 6,059 612 S Define 0 612 0 0 Devon Energy Corp Equity 25179M103 10,661 175 S Sole 0 175 0 0 Devon Energy Corp Equity 25179M103 94,060 1,544 S Define 0 1,544 0 0 Diageo PLC ADR Equity 25243Q205 2,196 35 S Sole 0 35 0 0 Diageo PLC ADR Equity 25243Q205 93,922 1,497 S Define 0 1,497 0 0 Diamond Foods Inc Equity 252603105 247 6 S Define 0 6 0 0 Diebold Inc. Equity 253651103 4,742 174 S Define 0 174 0 0 Dimensional Investment Equity 25434D203 105,491 7,230 S Define 0 7,230 0 0 Walt Disney Company Equity 254687106 309,393 9,822 S Define 0 9,822 0 0 Discover Financial Equity 254709108 10,163 727 S Define 0 727 0 0 Discovery Equity 25470F104 22,319 625 S Define 0 625 0 0 Dish Network Corp Equity 25470M109 21,090 1,162 S Define 0 1,162 0 0 Directv Cl A Equity 25490A101 72,860 2,148 S Define 0 2,148 0 0 Dolby Laboratories, Inc. Equity 25659T107 19,998 319 S Define 0 319 0 0 Dollar Thrifty Automotive Equity 256743105 597 14 S Define 0 14 0 0 Dollar Tree, Inc. Equity 256746108 21,439 515 S Define 0 515 0 0 Dominion Resources Inc. Equity 25746U109 829,540 21,413 S Define 0 21,413 0 0 Domtar Corp New Equity 257559203 1,032 21 S Define 0 21 0 0 Donnelley RR and Sons Equity 257867101 4,813 294 S Define 0 294 0 0 Dorchester Minerals LP Equity 25820R105 12,765 500 S Define 0 500 0 0 Dover Corp. Equity 260003108 41,414 991 S Define 0 991 0 0 Dow Chemical Co. Equity 260543103 58,446 2,464 S Define 0 2,464 0 0 Dr Pepper Snapple Equity 26138E109 33,501 896 S Define 0 896 0 0 Dril-Quip Inc Equity 262037104 2,641 60 S Define 0 60 0 0 Du Pont De Nemours Equity 263534109 4,151 120 S Sole 0 120 0 0 Du Pont De Nemours Equity 263534109 475,820 13,756 S Define 0 13,756 0 0 Duff & Phelps Corp. Equity 26433B107 2,185 173 S Define 0 173 0 0 Duke Energy Corp. Equity 26441C105 448,544 28,034 S Define 0 28,034 0 0 Dupont Fabros Equity 26613Q106 1,253 51 S Define 0 51 0 0 Dyncorp International Inc Equity 26817C101 17,520 1,000 S Define 0 1,000 0 0 EMC Corp. Equity 268648102 191,784 10,480 S Sole 0 10,480 0 0 EMC Corp. Equity 268648102 329,327 17,996 S Define 0 17,996 0 0 EMS Technologies, Inc. Equity 26873N108 2,328 155 S Define 0 155 0 0 ENI SpA ADR Equity 26874R108 4,240 116 S Define 0 116 0 0 Eog Resources Inc Equity 26875P101 464,700 4,724 S Define 0 4,724 0 0 E.ON AG Spons ADR Equity 268780103 1,498 55 S Define 0 55 0 0 E*Trade New Equity 269246401 1,182 100 S Define 0 100 0 0 East West Bancorp Inc Equity 27579R104 12,292 806 S Define 0 806 0 0 Eastern American Equity 276217106 27,444 1,200 S Define 0 1,200 0 0 Eastman Chemical Co. Equity 277432100 7,897 148 S Define 0 148 0 0 Eaton Corp Equity 278058102 3,076 47 S Sole 0 47 0 0 Eaton Corp Equity 278058102 110,921 1,695 S Define 0 1,695 0 0 Eaton Vance Corp Equity 278265103 5,108 185 S Define 0 185 0 0 Eaton Vance Limited Equity 27828H105 69,840 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 57,006 2,907 S Define 0 2,907 0 0 Eclipsys Corp. Equity 278856109 3,122 175 S Define 0 175 0 0 Ecolab Inc. Equity 278865100 43,967 979 S Define 0 979 0 0 Edison International Equity 281020107 52,782 1,664 S Define 0 1,664 0 0 Eisai ltd Spons ADR Equity 282579309 1,436 43 S Define 0 43 0 0 El Paso Corp. Equity 28336L109 14,010 1,261 S Define 0 1,261 0 0 El Paso Pipeline Partners Equity 283702108 47,019 1,640 S Define 0 1,640 0 0 Electronics Arts Cl A Equity 285512109 10,224 710 S Define 0 710 0 0 Embraer-Empresa Equity 29081M102 4,001 191 S Define 0 191 0 0 Emerson Electric Equity 291011104 160,036 3,663 S Sole 0 3,663 0 0 Emerson Electric Equity 291011104 845,664 19,356 S Define 0 17,856 0 1,500 Encana Corp. Equity 292505104 3,368 111 S Sole 0 111 0 0 Encana Corp. Equity 292505104 42,870 1,413 S Define 0 1,413 0 0 Encore Energy Partners Equity 29257A106 17,140 1,000 S Define 0 1,000 0 0 Energy Transfer Equity 29273R109 87,928 1,895 S Define 0 1,895 0 0 MLP Energy Transfer Equity 29273V100 3,713 110 S Sole 0 110 0 0 MLP Energy Transfer Equity 29273V100 34,088 1,010 S Define 0 1,010 0 0 Enerplus Resources Fund Equity 29274D604 9,922 460 S Define 0 460 0 0 Ensign Bickford Equity 293569109 851,750 50 S Define 0 50 0 0 Ensign Energy Services Equity 293570107 412 35 S Define 0 35 0 0 Ensign Group Inc Equity 29358P101 7,930 480 S Define 0 480 0 0 GDR Ensco Intl LTD Equity 29358Q109 16,066 409 S Define 0 409 0 0 Entergy Corp New Equity 29364G103 25,425 355 S Define 0 355 0 0 Entergy Texas Inc Pfd Mtg Preferre 29365T203 13,925 500 S Define 0 500 0 0 Enterprise Gp Holdings Equity 293716106 7,589 160 S Define 0 160 0 0 Enterprise Products Equity 293792107 53,055 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 138,084 3,904 S Define 0 3,904 0 0 Entertainment Pptys Tr Equity 29380T105 7,233 190 S Define 0 190 0 0 Epicor Software Corp. Equity 29426L108 999 125 S Define 0 125 0 0 Equifax Inc. Equity 294429105 115,046 4,100 S Sole 0 4,100 0 0 Equifax Inc. Equity 294429105 184,915 6,590 S Define 0 6,590 0 0 Ericsson L M Telecom Equity 294821608 11,637 1,056 S Define 0 1,056 0 0 Esprit Holdings Ltd Equity 29666V204 1,952 179 S Define 0 179 0 0 Esterline Technologies Equity 297425100 6,358 134 S Define 0 134 0 0 Etablissements Delhaize Equity 29759W10 1,305 18 S Define 0 18 0 0 Ethan Allen Interiors Equity 297602104 4,421 316 S Define 0 316 0 0 Exelon Corp. Equity 30161N101 8,391 221 S Sole 0 221 0 0 Exelon Corp. Equity 30161N101 488,750 12,872 S Define 0 12,872 0 0 Expedia Inc Del Equity 30212P105 9,860 525 S Define 0 525 0 0 Expeditors International Equity 302130109 1,311 38 S Sole 0 38 0 0 Expeditors International Equity 302130109 40,101 1,162 S Define 0 1,162 0 0 Express Scripts Equity 302182100 122,487 2,605 S Sole 0 2,605 0 0 Express Scripts Equity 302182100 336,851 7,164 S Define 0 7,164 0 0 Exxon Mobil Corp Equity 30231G102 232,843 4,080 S Sole 0 4,080 0 0 Exxon Mobil Corp Equity 30231G102 3,426,303 60,037 S Define 0 60,037 0 0 Flir Systems Equity 302445101 25,657 882 S Define 0 882 0 0 FMC Corporation Equity 302491303 45,714 796 S Define 0 796 0 0 FPL Group Capital Inc A Equity 302570403 2,289 90 S Define 0 90 0 0 FTI Consulting Inc. Equity 302941109 8,587 197 S Define 0 197 0 0 Fairchild Semiconductor Equity 303726103 3,053 363 S Define 0 363 0 0 Fairpoint Equity 305560104 4 73 S Define 0 73 0 0 Family Dollar Stores Equity 307000109 30,152 800 S Define 0 800 0 0 Fanuc Ltd Japan ADR Equity 307305102 5,500 96 S Define 0 96 0 0 Fastenal Company Equity 311900104 2,058 41 S Define 0 41 0 0 Federal Home Loan Equity 313400301 38 91 S Define 0 91 0 0 Fannie Mae Equity 313586109 34 100 S Define 0 100 0 0 FNMA Assoc Pfd Preferre 313586737 525 1,500 S Define 0 1,500 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 137 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 1,450 240 S Define 0 240 0 0 Fedt Investors Inc. Cl B Equity 314211103 62,751 3,030 S Sole 0 3,030 0 0 Fedt Investors Inc. Cl B Equity 314211103 104,068 5,025 S Define 0 5,025 0 0 Federated Mdt Series Equity 31421R759 4,848 590 S Define 0 590 0 0 FedEx Corp. Equity 31428X106 5,609 80 S Sole 0 80 0 0 FedEx Corp. Equity 31428X106 41,786 596 S Define 0 596 0 0 Ferrellgas Partners L.P. Equity 315293100 6,885 300 S Define 0 300 0 0 Ferro Corp. Equity 315405100 4,614 626 S Define 0 626 0 0 F5 Networks Inc Equity 315616102 19,542 285 S Define 0 285 0 0 Fibria Celulose S A ADR Equity 31573A109 192 13 S Define 0 13 0 0 Fidelity Advisor Sr II High Equity 315807875 67,637 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 2,199 82 S Define 0 82 0 0 Fifth Third Bancorp Equity 316773100 94,092 7,656 S Define 0 7,656 0 0 Finisar Corp New Equity 31787A507 417 28 S Define 0 28 0 0 Firsr American Financial Equity 31847R102 5,389 425 S Define 0 425 0 0 First Commonwlth Finl Equity 319829107 273 52 S Define 0 52 0 0 1st Industrial Realty Trust Equity 32054K103 7,206 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 33,960 2,000 S Define 0 2,000 0 0 First Niagara Financial Equity 33582V108 2,794 223 S Define 0 223 0 0 First Solar Inc Equity 336433107 20,489 180 S Define 0 180 0 0 Fiserv Inc. Equity 337738108 19,999 438 S Define 0 438 0 0 Firstenergy Corp. Equity 337932107 273,033 7,750 S Define 0 7,750 0 0 Flaherty & Equity 338478100 37,534 2,400 S Define 0 2,400 0 0 Fleet Capital Tr VIII Tr Pfd Preferre 33889X203 4,958 217 S Define 0 217 0 0 Fluor Corp New Equity 343412102 70,253 1,653 S Define 0 1,653 0 0 Flower Foods Inc Equity 343498101 440 18 S Define 0 18 0 0 Flowserve Corp Equity 34354P105 72,843 859 S Define 0 859 0 0 Flsmidth & Company A/S Equity 343793105 4,140 635 S Define 0 635 0 0 Fomento Econ Mex SAB Equity 344419106 1,553 36 S Define 0 36 0 0 Foot Locker Inc. Equity 344849104 4,985 395 S Define 0 395 0 0 Ford Motor Company Preferre 345370852 73,440 3,000 S Define 0 3,000 0 0 Ford Motor Co. Equity 345370860 32,861 3,260 S Define 0 3,260 0 0 Ford Motor Co Cap Tr II Preferre 345395206 8,830 200 S Define 0 200 0 0 Ford Motor Credit Co. Equity 345397301 30,519 1,285 S Define 0 1,285 0 0 Forest City Enterprises Equity 345550107 17,071 1,508 S Sole 0 1,508 0 0 Forest City Enterprises Equity 345550107 24,904 2,200 S Define 0 2,200 0 0 Forest Labs Inc Equity 345838106 12,618 460 S Define 0 460 0 0 Fortune Brands Inc. Equity 349631101 32,559 831 S Define 0 831 0 0 Fossil Inc Equity 349882100 312 9 S Define 0 9 0 0 Fosters Group Ltd Equity 350258307 3,718 779 S Define 0 779 0 0 France Telecom Equity 35177Q105 2,389 138 S Define 0 138 0 0 Franklin Resources Equity 354613101 4,827 56 S Sole 0 56 0 0 Franklin Resources Equity 354613101 17,238 200 S Define 0 200 0 0 Freeport McMoran C & G Equity 35671D857 55,287 935 S Sole 0 935 0 0 Freeport McMoran C & G Equity 35671D857 179,400 3,034 S Define 0 3,034 0 0 Fresenius Medical Care Equity 358029106 6,389 119 S Define 0 119 0 0 Frontier Communications Equity 35906A108 7,359 1,035 S Define 0 1,035 0 0 Frontier Oil Corp. Equity 35914P105 4,385 326 S Define 0 326 0 0 Fuel Tech Inc Equity 359523107 2,528 400 S Define 0 400 0 0 Geo Group, Inc. Equity 36159R103 3,445 166 S Define 0 166 0 0 GDF Suez Sponsored Equity 36160B105 1,180 41 S Define 0 41 0 0 GMAC LLC 7.35% Preferre 36186C301 8,040 400 S Define 0 400 0 0 GSI Comm Inc Equity 36238G102 2,621 91 S Define 0 91 0 0 Gabelli Equity Trust Equity 362397101 25,526 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,013 160 S Define 0 160 0 0 Gabelli DV Preferre 36242H203 12,860 514 S Define 0 514 0 0 Gabelli Dividend & Preferre 36242H500 30,171 1,193 S Define 0 1,193 0 0 Gabelli Global Gold, Equity 36244N109 94,020 6,000 S Define 0 6,000 0 0 Gafisa SA Spon ADR Equity 362607301 1,308 108 S Define 0 108 0 0 Gammon Gold Inc. Equity 36467T106 5,460 1,000 S Define 0 1,000 0 0 Gamestop Corp New Equity 36467W10 57,028 3,035 S Sole 0 3,035 0 0 Gamestop Corp New Equity 36467W10 110,109 5,860 S Define 0 5,860 0 0 Gap Inc. Equity 364760108 33,296 1,711 S Define 0 1,711 0 0 Gardner Denver Inc. Equity 365558105 1,516 34 S Define 0 34 0 0 Gaylord Entertainment Equity 367905106 199 9 S Define 0 9 0 0 Gazprom OAO ADR Equity 368287207 8,740 460 S Define 0 460 0 0 General American Equity 368802104 64,200 3,000 S Define 0 3,000 0 0 General Cable Corp Equity 369300108 666 25 S Define 0 25 0 0 General Dynamics Corp. Equity 369550108 359,441 6,138 S Define 0 6,138 0 0 General Electric Co. Equity 369604103 54,508 3,780 S Sole 0 3,780 0 0 General Electric Co. Equity 369604103 4,568,876 316,843 S Define 0 316,843 0 0 GE Capital Corp Pines Preferre 369622519 73,078 2,928 S Define 0 2,928 0 0 General Electric Capital Preferre 369622527 25,390 1,000 S Define 0 1,000 0 0 General Mills Inc. Equity 370334104 195,289 5,498 S Define 0 5,498 0 0 General Motors Corp Preferre 370442766 2,580 407 S Define 0 407 0 0 General Motors 7.25 Preferre 370442774 6,720 1,060 S Define 0 1,060 0 0 General Motors 7.25 Preferre 370442816 6,974 1,100 S Define 0 1,100 0 0 Genesco Inc. Equity 371532102 3,710 141 S Define 0 141 0 0 Genessee & Wyoming Inc Equity 371559105 336 9 S Define 0 9 0 0 Gentex Corp. Equity 371901109 140,963 7,840 S Define 0 7,840 0 0 Genuine Parts Equity 372460105 3,945 100 S Sole 0 100 0 0 Genuine Parts Equity 372460105 47,616 1,207 S Define 0 1,207 0 0 Gentiva Health Services, Equity 37247A102 378 14 S Define 0 14 0 0 Genworth Financial Inc. Equity 37247D106 1,974 151 S Define 0 151 0 0 Genzyme Corp. Equity 372917104 14,723 290 S Define 0 290 0 0 Georgia Power PINES Preferre 373334515 7,554 300 S Define 0 300 0 0 Gerdau SA Equity 373737105 1,265 96 S Define 0 96 0 0 Gilead Sciences Inc. Equity 375558103 54,402 1,587 S Define 0 1,587 0 0 Glacier Bancorp Inc Equity 37637Q105 1,687 115 S Define 0 115 0 0 Glaxosmithkline PLC Equity 37733W10 147,841 4,347 S Define 0 4,347 0 0 Gleacher & Company Equity 377341102 189 74 S Define 0 74 0 0 Global High Income Equity 37933G108 13,766 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 3,800 104 S Define 0 104 0 0 GMX Resources, Inc. Equity 38011M108 467 72 S Define 0 72 0 0 Goldcorp Inc. Equity 380956409 10,963 250 S Sole 0 250 0 0 Goldcorp Inc. Equity 380956409 65,775 1,500 S Define 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 106,329 810 S Define 0 810 0 0 Goldman Sachs PFD Non Preferre 38144X609 4,692 230 S Define 0 230 0 0 B F Goodrich Co Equity 382388106 8,281 125 S Define 0 125 0 0 Goodyear Tire & Rubber Equity 382550101 6,362 640 S Define 0 640 0 0 Google Inc Cl A Equity 38259P508 171,306 385 S Sole 0 385 0 0 Google Inc Cl A Equity 38259P508 538,390 1,210 S Define 0 1,060 0 150 Government Properties Equity 38376A103 7,401 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 84,160 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 3,640 249 S Define 0 249 0 0 Grand Canyon Education Equity 38526M106 281 12 S Define 0 12 0 0 CGI Group, Inc Equity 39945C109 1,314 88 S Define 0 88 0 0 Grupo Televisa SA Equity 40049J206 1,010 58 S Define 0 58 0 0 Guess Inc. Equity 401617105 937 30 S Define 0 30 0 0 Gulfmark Offshore Inc. Equity 402629208 6,786 259 S Define 0 259 0 0 HCC Insurance Holdings Equity 404132102 4,209 170 S Define 0 170 0 0 HMS Holdings Corp. Equity 40425J101 4,338 80 S Define 0 80 0 0 HRPT Properties Trust Preferre 40426W50 18,570 1,000 S Define 0 1,000 0 0 HSBC Holdings PLC Equity 404280406 7,249 159 S Define 0 159 0 0 HSBC Holdings PLC ADR Preferre 404280604 4,826 225 S Define 0 225 0 0 HSBC USA INC PFD Preferre 40428H862 12,060 500 S Define 0 500 0 0 Haemonetics Corp Mass Equity 405024100 5,352 100 S Define 0 100 0 0 Hain Celestial Group Inc Equity 405217100 4,538 225 S Define 0 225 0 0 Halliburton Co. Equity 406216101 28,699 1,169 S Sole 0 1,169 0 0 Halliburton Co. Equity 406216101 150,320 6,123 S Define 0 6,123 0 0 John Hancock Preferred Equity 41013W10 11,895 686 S Define 0 686 0 0 Hancock John PFD Inc. Equity 41013X106 29,876 1,718 S Define 0 1,718 0 0 Hanesbrands Inc. Equity 410345102 44,511 1,850 S Define 0 1,850 0 0 Hang Lung Pptys Ltd Equity 41043M104 4,394 227 S Define 0 227 0 0 Harley-Davidson Inc. Equity 412822108 7,825 352 S Define 0 352 0 0 Harmonic Inc. Equity 413160102 1,659 305 S Define 0 305 0 0 Harris Corp. Equity 413875105 20,992 504 S Define 0 504 0 0 Harsco Corporation Equity 415864107 3,126 133 S Define 0 133 0 0 Hartford Financial Equity 416515104 22,949 1,037 S Define 0 1,037 0 0 Hasbro Inc. Equity 418056107 4,768 116 S Define 0 116 0 0 Hatteras Financial Corp Equity 41902R103 13,910 500 S Define 0 500 0 0 Healthcare Services Equity 421906108 1,800 95 S Define 0 95 0 0 HealthSouth Corp New Equity 421924309 2,657 142 S Define 0 142 0 0 Health Management Equity 421933102 1,740 224 S Define 0 224 0 0 Headwaters Inc. Equity 42210P102 429 151 S Define 0 151 0 0 Health Care REIT Inc Equity 42217K106 254,405 6,040 S Define 0 6,040 0 0 Health Net Inc Equity 42222G108 1,292 53 S Define 0 53 0 0 Heartland Express Inc. Equity 422347104 2,251 155 S Define 0 155 0 0 H.J. Heinz Co. Equity 423074103 147,380 3,410 S Define 0 3,410 0 0 Helix Enegy Group Inc Equity 42330P107 1,357 126 S Define 0 126 0 0 Helmerich & Payne Inc. Equity 423452101 6,574 180 S Define 0 180 0 0 Henkel AG & Company Equity 42550U208 2,355 48 S Define 0 48 0 0 Hennes & Mauritz AB Equity 425883105 6,516 1,176 S Define 0 1,176 0 0 The Hershey Company Equity 427866108 86,274 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 69,738 1,455 S Define 0 1,455 0 0 Hess Corp Equity 42809H107 11,075 220 S Sole 0 220 0 0 Hess Corp Equity 42809H107 410,573 8,156 S Define 0 8,156 0 0 Hewlett-Packard Co. Equity 428236103 110,494 2,553 S Sole 0 2,553 0 0 Hewlett-Packard Co. Equity 428236103 1,329,778 30,725 S Define 0 30,725 0 0 Hibbett Sporting Goods Equity 428567101 2,276 95 S Define 0 95 0 0 Hillenbrand, Inc. Equity 431571108 10,695 500 S Define 0 500 0 0 Hilltop Holdings Inc Preferre 432748200 12,645 500 S Define 0 500 0 0 Hittite Microwave Corp. Equity 43365Y104 3,803 85 S Define 0 85 0 0 Home Depot Inc. Equity 437076102 31,158 1,110 S Sole 0 1,110 0 0 Home Depot Inc. Equity 437076102 222,511 7,927 S Define 0 7,927 0 0 Home Properties Inc. Equity 437306103 10,772 239 S Define 0 239 0 0 Honda Motor Ltd Equity 438128308 14,375 500 S Define 0 500 0 0 Honeywell International Equity 438516106 46,953 1,203 S Sole 0 1,203 0 0 Honeywell International Equity 438516106 361,457 9,261 S Define 0 7,761 0 1,500 Hong Kong Elec Hldg Ltd Equity 438580300 3,334 559 S Define 0 559 0 0 Hong Kong Exchanges & Equity 43858F109 3,920 249 S Define 0 249 0 0 Hormel Foods Corp Equity 440452100 10,160 251 S Define 0 251 0 0 Hospitality Properties Tr Equity 44106M102 4,220 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 5,230 234 S Define 0 234 0 0 Hubbell Inc. Class B Equity 443510201 3,016 76 S Define 0 76 0 0 Hudson City Bancorp Inc Equity 443683107 24,500 2,000 S Define 0 2,000 0 0 Hugoton Royalty Trust Equity 444717102 12,337 650 S Define 0 650 0 0 Human Genome Equity 444903108 295 13 S Define 0 13 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 3,312 382 S Define 0 382 0 0 ICF International Inc Equity 44925C103 311 13 S Define 0 13 0 0 ICU Medical Inc. Equity 44930G107 1,930 60 S Define 0 60 0 0 ING Clarion Global Real Equity 44982G104 19,097 2,970 S Define 0 2,970 0 0 ITT Educational Svcs Inc Equity 45068B109 4,732 57 S Define 0 57 0 0 Iberdrola SA Sponsored Equity 450737101 4,176 184 S Define 0 184 0 0 Iberia Bank Corp. Equity 450828108 2,265 44 S Define 0 44 0 0 ITT Corporation Equity 450911102 1,168 26 S Sole 0 26 0 0 ITT Corporation Equity 450911102 106,415 2,369 S Define 0 2,369 0 0 ICAP PLC SP Equity 450936109 3,734 308 S Define 0 308 0 0 Icon plc Equity 45103T107 11,527 399 S Define 0 399 0 0 Idearc Inc Equity 451663108 1 355 S Define 0 355 0 0 Idex Corp. Equity 45167R104 3,457 121 S Define 0 121 0 0 Illinois Tool Works Inc. Equity 452308109 93,871 2,274 S Define 0 2,274 0 0 Illumina Inc Equity 452327109 1,306 30 S Define 0 30 0 0 Immucor Inc. Equity 452526106 2,743 144 S Define 0 144 0 0 The India Fund Equity 454089103 16,214 536 S Define 0 536 0 0 Indiana Michigan Power Equity 454889775 55,026 2,140 S Define 0 2,140 0 0 Industrial & Commercial Equity 455807107 4,233 116 S Define 0 116 0 0 Informatica Corp Equity 45666Q102 4,012 168 S Define 0 168 0 0 Infosys Technologies Equity 456788108 4,793 80 S Define 0 80 0 0 ING Groep NV Equity 456837103 14,101 1,903 S Define 0 1,903 0 0 ING Group N V Perpetual Preferre 456837301 76,197 4,090 S Define 0 4,090 0 0 ING Groep N V Perpetual Preferre 456837509 4,205 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 7,508 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 20,820 2,000 S Define 0 2,000 0 0 Insituform Technologies Equity 457667103 1,311 64 S Define 0 64 0 0 Insulet Corp Equity 45784P101 436 29 S Define 0 29 0 0 Integrated Device Tech Equity 458118106 995 201 S Define 0 201 0 0 Intel Corp. Equity 458140100 66,247 3,406 S Sole 0 3,406 0 0 Intel Corp. Equity 458140100 2,310,621 118,798 S Define 0 118,798 0 0 Integrys Energy Group Inc Equity 45822P105 3,281 75 S Define 0 75 0 0 Intermec Inc Equity 458786100 2,245 219 S Define 0 219 0 0 International Business Equity 459200101 147,065 1,191 S Sole 0 1,191 0 0 International Business Equity 459200101 2,139,538 17,327 S Define 0 17,327 0 0 International Game Equity 459902102 9,420 600 S Define 0 600 0 0 International Paper Equity 460146103 5,499 243 S Define 0 243 0 0 International Rectifier Equity 460254105 2,159 116 S Define 0 116 0 0 Interval Leisure Group Inc Equity 46113M108 274 22 S Define 0 22 0 0 Intesa Sampaolo Spa Equity 46115H107 2,874 179 S Define 0 179 0 0 Intuit Inc Equity 461202103 42,419 1,220 S Define 0 1,220 0 0 Intuitive Surgical Inc. Equity 46120E602 37,243 118 S Define 0 118 0 0 Intrepid Potash Inc Equity 46121Y102 1,409 72 S Define 0 72 0 0 Inverness Med Equity 46126P106 2,346 88 S Define 0 88 0 0 Iron Mountain Inc Equity 462846106 10,826 482 S Define 0 482 0 0 IShares Inc. MSCI Pacific Equity 464286665 142,960 4,000 S Sole 0 4,000 0 0 IShares Inc. MSCI Pacific Equity 464286665 362,261 10,136 S Define 0 10,136 0 0 IShares MSCI Japan Equity 464286848 5,842 635 S Sole 0 635 0 0 IShares MSCI Japan Equity 464286848 64,161 6,974 S Define 0 6,974 0 0 IShares Dow Jones Equity 464287168 6,577 155 S Sole 0 155 0 0 IShares Dow Jones Equity 464287168 99,711 2,350 S Define 0 2,350 0 0 IShares FTSE/Xinhua Equity 464287184 12,404 317 S Sole 0 317 0 0 IShares FTSE/Xinhua Equity 464287184 30,482 779 S Define 0 779 0 0 IShares S&P 500 Index Fd Equity 464287200 306,345 2,961 S Sole 0 2,961 0 0 IShares S&P 500 Index Fd Equity 464287200 938,279 9,069 S Define 0 9,069 0 0 IShares Barclay Equity 464287226 48,263 450 S Sole 0 450 0 0 IShares Barclay Equity 464287226 838,802 7,821 S Define 0 7,821 0 0 IShares Tr Emerging Equity 464287234 347,449 9,310 S Sole 0 9,310 0 0 IShares Tr Emerging Equity 464287234 2,318,281 62,119 S Define 0 52,119 0 10,000 IShares Tr. Goldman Equity 464287242 167,788 1,547 S Define 0 1,547 0 0 IShares Tr Barclay 7-10 Equity 464287440 34,441 360 S Define 0 360 0 0 IShares Tr Barclay 1-3 Equity 464287457 107,778 1,281 S Define 0 1,281 0 0 IShares Tr Europe and Equity 464287465 91,113 1,959 S Sole 0 1,959 0 0 IShares Tr Europe and Equity 464287465 2,606,095 56,033 S Define 0 56,033 0 0 IShares Russell Midcap Equity 464287473 63,515 1,743 S Define 0 1,743 0 0 IShares Russell Mid Cap Equity 464287499 40,537 504 S Define 0 504 0 0 IShares Tr S&P Midcap Equity 464287507 113,436 1,595 S Sole 0 1,595 0 0 IShares Tr S&P Midcap Equity 464287507 492,150 6,920 S Define 0 5,720 0 1,200 IShares Tr Nasdaq Equity 464287556 41,086 530 S Define 0 530 0 0 IShares Tr Cohen & Equity 464287564 105,153 1,915 S Sole 0 1,915 0 0 IShares Tr Cohen & Equity 464287564 461,409 8,403 S Define 0 8,403 0 0 IShares Tr Russell 1000 Equity 464287598 109,287 2,016 S Define 0 2,016 0 0 IShares Tr S&P MidCap Equity 464287606 361,567 4,703 S Sole 0 4,703 0 0 IShares Tr S&P MidCap Equity 464287606 762,803 9,922 S Define 0 9,922 0 0 IShares Tr Russell 1000 Equity 464287614 819,211 17,875 S Define 0 17,875 0 0 IShares Tr Russell 2000 Equity 464287630 371,901 6,520 S Sole 0 6,520 0 0 IShares Tr Russell 2000 Equity 464287630 587,626 10,302 S Define 0 10,302 0 0 IShares Tr Russell 2000 Equity 464287648 63,042 947 S Define 0 947 0 0 IShares Russell 2000 Equity 464287655 17,601 288 S Sole 0 288 0 0 IShares Russell 2000 Equity 464287655 1,111,987 18,195 S Define 0 18,195 0 0 IShares Russell 3000 Equity 464287689 22,905 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 2,799 150 S Sole 0 150 0 0 IShares Dow Jones US Equity 464287713 5,598 300 S Define 0 300 0 0 IShares Tr Dow Jones Equity 464287739 34,038 721 S Define 0 721 0 0 IShares Tr S&P Smallcap Equity 464287804 337,292 6,230 S Sole 0 6,230 0 0 IShares Tr S&P Smallcap Equity 464287804 1,298,440 23,983 S Define 0 21,483 0 2,500 IShares Tr. S&P Euro Equity 464287861 24,610 785 S Sole 0 785 0 0 IShares Tr. S&P Euro Equity 464287861 191,705 6,115 S Define 0 6,115 0 0 IShares Tr S&P SmallCap Equity 464287887 19,929 350 S Sole 0 350 0 0 IShares Tr S&P SmallCap Equity 464287887 148,670 2,611 S Define 0 2,611 0 0 IShares Trust Equity 464288638 23,693 225 S Sole 0 225 0 0 IShares Trust Equity 464288638 268,137 2,546 S Define 0 2,546 0 0 IShares S&P Global Equity 464288745 12,086 293 S Define 0 293 0 0 Itau Unibanco Multiplo Equity 465562106 13,201 733 S Define 0 733 0 0 ITC Holdings Corp Equity 465685105 14,074 266 S Define 0 266 0 0 Itron Inc. Equity 465741106 1,113 18 S Define 0 18 0 0 J Crew Group, Inc. Equity 46612H402 258 7 S Define 0 7 0 0 JDS Uniphase Corp Equity 46612J507 5,245 533 S Define 0 533 0 0 JDA Software Group Equity 46612K108 1,561 71 S Define 0 71 0 0 J P Morgan Chase & Co. Equity 46625H100 2,636 72 S Sole 0 72 0 0 J P Morgan Chase & Co. Equity 46625H100 1,050,927 28,706 S Define 0 26,706 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 3,150 210 S Define 0 210 0 0 JP Morgan Chase Cap XI Preferre 46626V207 28,265 1,230 S Define 0 1,230 0 0 Jabil Circuit Inc. Equity 466313103 3,498 263 S Define 0 263 0 0 Jacobs Engineering Equity 469814107 69,200 1,899 S Define 0 1,899 0 0 Janus Capital Group Inc. Equity 47102X105 1,128 127 S Define 0 127 0 0 Jefferies Group Inc Equity 472319102 2,888 137 S Define 0 137 0 0 Johnson & Johnson Equity 478160104 106,426 1,802 S Sole 0 1,802 0 0 Johnson & Johnson Equity 478160104 3,234,177 54,761 S Define 0 54,761 0 0 Johnson Controls Inc. Equity 478366107 42,240 1,572 S Sole 0 1,572 0 0 Johnson Controls Inc. Equity 478366107 174,574 6,497 S Define 0 4,997 0 1,500 Jones Apparel Group Inc. Equity 480074103 1,125 71 S Define 0 71 0 0 Jones Lang LaSalle Inc. Equity 48020Q107 11,421 174 S Define 0 174 0 0 Joseph A Bank Clothiers Equity 480838101 7,829 145 S Define 0 145 0 0 Joy Global Inc Equity 481165108 7,764 155 S Define 0 155 0 0 JP Morgan Chase XVI Preferre 481228203 7,134 300 S Define 0 300 0 0 JP Morgan Trust I Equity 4812A2454 63,144 4,114 S Define 0 4,114 0 0 Juniper Networks Inc. Equity 48203R104 42,103 1,845 S Define 0 1,845 0 0 KB Financial Group Inc Equity 48241A105 1,591 42 S Define 0 42 0 0 KBR, Inc. Equity 48242W10 4,678 230 S Sole 0 230 0 0 Kaiser Aluminum Corp Equity 483007704 2,219 64 S Define 0 64 0 0 KS Cy Southn Equity 485170302 18,175 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 8,278 350 S Define 0 350 0 0 Kapstone Paper & Equity 48562P103 3,877 348 S Define 0 348 0 0 Kaydon Corp Equity 486587108 2,366 72 S Define 0 72 0 0 Kayne Anderson MLP Equity 486606106 31,875 1,218 S Sole 0 1,218 0 0 Kayne Anderson MLP Equity 486606106 1,701 65 S Define 0 65 0 0 Kellogg Co. Equity 487836108 2,565 51 S Sole 0 51 0 0 Kellogg Co. Equity 487836108 157,489 3,131 S Define 0 3,131 0 0 Kennametal Inc Equity 489170100 5,595 220 S Define 0 220 0 0 Keycorp. Equity 493267108 124,939 16,247 S Define 0 16,247 0 0 Kimberly Clark Corp. Equity 494368103 4,487 74 S Sole 0 74 0 0 Kimberly Clark Corp. Equity 494368103 341,953 5,640 S Define 0 5,640 0 0 Kimco Realty Corp. Equity 49446R109 8,064 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,464 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 1,716,283 26,380 S Define 0 26,380 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 475,243 8,398 S Define 0 8,398 0 0 Kingfisher New ADR Equity 495724403 7,824 1,238 S Define 0 1,238 0 0 Knight Trading Group Inc. Equity 499005106 7,060 512 S Define 0 512 0 0 Kohl's Corp. Equity 500255104 21,375 450 S Sole 0 450 0 0 Kohl's Corp. Equity 500255104 149,055 3,138 S Define 0 3,138 0 0 Komatsu Ltd Spons ADR Equity 500458401 5,559 304 S Define 0 304 0 0 Koninklijke Philips Equity 500472303 1,432 48 S Define 0 48 0 0 Kraft Foods Inc. Cl A Equity 50075N104 416,780 14,885 S Define 0 12,885 0 2,000 Krispy Kreme Doughnuts Equity 501014112 0 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 7,029 357 S Define 0 357 0 0 Kyocera Corp ADR Equity 501556203 1,856 23 S Define 0 23 0 0 LG Display Co., Ltd. Equity 50186V102 1,304 81 S Define 0 81 0 0 LKQ Corp Equity 501889208 40,662 2,109 S Define 0 2,109 0 0 L'Oreal Co ADR Equity 502117203 31,817 1,604 S Define 0 1,604 0 0 L-3 Communications Equity 502424104 75,799 1,070 S Sole 0 1,070 0 0 L-3 Communications Equity 502424104 147,347 2,080 S Define 0 2,080 0 0 LVMH Moet Hennessy Equity 502441306 7,195 327 S Define 0 327 0 0 La Z Boy Inc. Equity 505336107 661 89 S Define 0 89 0 0 Lab Corp. of America Equity 50540R409 47,320 628 S Define 0 628 0 0 LaFarge SA ADR Equity 505861401 4,003 290 S Define 0 290 0 0 Landauer Inc. Equity 51476K103 1,826 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,612 67 S Define 0 67 0 0 LaSalle Hotel Pptys Sh Equity 517942108 4,731 230 S Define 0 230 0 0 Lawson Software Inc. Equity 52078P102 4,891 670 S Define 0 670 0 0 Leap Wireless Equity 521863308 104 8 S Define 0 8 0 0 Lear Corp New Equity 521865204 2,052 31 S Define 0 31 0 0 LeCroy Corp Equity 52324W10 271 56 S Define 0 56 0 0 Leggett & Platt, Inc. Equity 524660107 2,628 131 S Define 0 131 0 0 Lehman Brothers Preferre 52519Y209 116 1,925 S Define 0 1,925 0 0 Lennar Corp. Equity 526057104 7,233 520 S Define 0 520 0 0 Level 3 Communications Equity 52729N100 45,194 41,462 S Define 0 41,462 0 0 Lexmark International Equity 529771107 6,177 187 S Define 0 187 0 0 Liberty Global Inc. Equity 530555101 53,773 2,069 S Define 0 2,069 0 0 Liberty Interactive Ser A Equity 53071M104 12,075 1,150 S Define 0 1,150 0 0 Liberty Capital Ser A Equity 53071M302 27,661 660 S Define 0 660 0 0 Liberty Starz Ser A Equity 53071M708 2,333 45 S Define 0 45 0 0 Life Time Fitness Inc. Equity 53217R207 5,786 182 S Define 0 182 0 0 LifePoint Hospitals Inc. Equity 53219L109 345 11 S Define 0 11 0 0 Eli Lilly & Co. Equity 532457108 5,494 164 S Sole 0 164 0 0 Eli Lilly & Co. Equity 532457108 89,177 2,662 S Define 0 2,662 0 0 Limited Inc. Equity 532716107 9,932 450 S Sole 0 450 0 0 Limited Inc. Equity 532716107 14,037 636 S Define 0 636 0 0 Lincare Holdings Inc Equity 532791100 3,218 99 S Define 0 99 0 0 Lincoln Electric Holdings Equity 533900106 625,902 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 4,008 165 S Sole 0 165 0 0 Lincoln National Equity 534187109 63,154 2,600 S Define 0 2,600 0 0 Lloyds TSB Group PLC Equity 539439109 695 220 S Define 0 220 0 0 Lockheed Martin Corp. Equity 539830109 24,362 327 S Define 0 327 0 0 Loews Corporation Equity 540424108 3,597 108 S Sole 0 108 0 0 Loews Corporation Equity 540424108 49,998 1,501 S Define 0 1,501 0 0 LogMeIn Inc Equity 54142L109 341 13 S Define 0 13 0 0 Lorillard, Inc. Equity 544147101 971,730 13,500 S Define 0 13,500 0 0 Louisiana Pacific Corp Equity 546347105 221 33 S Define 0 33 0 0 Lowe's Cos. Equity 548661107 52,949 2,593 S Sole 0 2,593 0 0 Lowe's Cos. Equity 548661107 410,136 20,085 S Define 0 17,585 0 2,500 Lubrizol Corp. Equity 549271104 723 9 S Define 0 9 0 0 Lufkin Inds Inc Equity 549764108 4,835 124 S Define 0 124 0 0 Lululemon Athletica Inc Equity 550021109 3,350 90 S Define 0 90 0 0 M&T Bank Corp Equity 55261F104 27,014 318 S Define 0 318 0 0 MDU Resources Inc Equity 552690109 18,246 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 2,035 206 S Define 0 206 0 0 MFA Financial Inc Ser A Preferre 55272X201 12,461 500 S Define 0 500 0 0 MGIC Investment Corp Equity 552848103 772 112 S Define 0 112 0 0 Mack-Cali Realty Corp. Equity 554489104 2,141 72 S Define 0 72 0 0 Macy's Inc. Equity 55616P104 5,495 307 S Define 0 307 0 0 Steven Madden Ltd. Equity 556269108 1,513 48 S Define 0 48 0 0 Madison Square Garden Equity 55826P100 2,754 140 S Define 0 140 0 0 Magellan Midstream Equity 559080106 83,683 1,790 S Define 0 1,790 0 0 Mako Surgical Corp Stk Equity 560879108 299 24 S Define 0 24 0 0 MAN GROUP PLC ADR Equity 56164U107 2,242 671 S Define 0 671 0 0 Manulife Financial Corp Equity 56501R106 583 40 S Define 0 40 0 0 Marathon Oil Corp Equity 565849106 20,799 669 S Define 0 669 0 0 Mariner Energy Inc Equity 56845T305 236 11 S Define 0 11 0 0 Markel Corporation Equity 570535104 17,000 50 S Define 0 50 0 0 Markel Corporation Preferre 570535203 12,955 500 S Define 0 500 0 0 Marsh & McLennan Cos. Equity 571748102 21,761 965 S Define 0 965 0 0 Marshall & Ilsley Corp New Equity 571837103 1,314 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 158 5 S Define 0 5 0 0 Marui Group Company Equity 573814308 2,044 150 S Define 0 150 0 0 Masco Corp. Equity 574599106 6,757 628 S Define 0 628 0 0 Mastercard Inc Cl A Equity 57636Q104 42,101 211 S Sole 0 211 0 0 Mastercard Inc Cl A Equity 57636Q104 112,535 564 S Define 0 564 0 0 Mattel Inc. Equity 577081102 5,861 277 S Define 0 277 0 0 Matthews International Equity 577128101 1,464 50 S Define 0 50 0 0 Maxim Integrated Equity 57772K101 1,322 79 S Define 0 79 0 0 McAfee Inc. Equity 579064106 2,980 97 S Define 0 97 0 0 McCormick & Co Equity 579780206 7,402 195 S Define 0 195 0 0 McCormick & Schmicks Equity 579793100 224 30 S Define 0 30 0 0 McDermott Intl Inc Equity 580037109 11,242 519 S Define 0 519 0 0 McDonald's Corp. Equity 580135101 141,818 2,153 S Sole 0 2,153 0 0 McDonald's Corp. Equity 580135101 1,373,192 20,847 S Define 0 20,847 0 0 McDowell Pocohontas Equity 580358109 4,000 20 S Define 0 20 0 0 McGraw Hill Companies Equity 580645109 195,883 6,961 S Define 0 6,961 0 0 McKesson Corp. Equity 58155Q103 12,089 180 S Sole 0 180 0 0 McKesson Corp. Equity 58155Q103 34,520 514 S Define 0 514 0 0 Mead Johnson Nutrition Equity 582839106 33,530 669 S Define 0 669 0 0 Medassets Inc Equity 584045108 26,265 1,138 S Define 0 1,138 0 0 Medco Health Solutions Equity 58405U102 416,295 7,558 S Define 0 7,558 0 0 Medics Pharmeceuticals Equity 584690309 438 20 S Define 0 20 0 0 Medidata Solutions Inc Equity 58471A105 341 22 S Define 0 22 0 0 Medtronic Inc. Equity 585055106 87,955 2,425 S Sole 0 2,425 0 0 Medtronic Inc. Equity 585055106 462,425 12,750 S Define 0 10,250 0 2,500 Mercadolibre, Inc. Equity 58733R102 66,528 1,266 S Define 0 1,266 0 0 Merck & Co Inc New Equity 58933Y105 15,107 432 S Sole 0 432 0 0 Merck & Co Inc New Equity 58933Y105 1,290,428 36,901 S Define 0 36,901 0 0 Meridian Bioscience Inc. Equity 589584101 1,530 90 S Define 0 90 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 24,753 1,110 S Define 0 1,110 0 0 Merrill Lynch Capital Preferre 59025D207 5,038 220 S Define 0 220 0 0 MetLife Inc. Equity 59156R108 53,015 1,404 S Define 0 1,404 0 0 Metlife Inc Pfd Ser B Preferre 59156R603 5,582 240 S Define 0 240 0 0 Mettler-Toledo Equity 592688105 3,126 28 S Define 0 28 0 0 Microsoft Corp. Equity 594918104 131,916 5,733 S Sole 0 5,733 0 0 Microsoft Corp. Equity 594918104 2,379,435 103,409 S Define 0 103,409 0 0 Microchip Technology Equity 595017104 52,262 1,884 S Define 0 1,884 0 0 Micron Technology, Inc. Equity 595112103 2,055 242 S Define 0 242 0 0 Mid-America Apt Cmntys Equity 59522J103 3,346 65 S Define 0 65 0 0 Middleby Corp. Equity 596278101 18,882 355 S Sole 0 355 0 0 Middleby Corp. Equity 596278101 73,934 1,390 S Define 0 390 0 1,000 Herman Miller Inc. Equity 600544100 1,623 86 S Define 0 86 0 0 Minerals Technologies Equity 603158106 2,995 63 S Define 0 63 0 0 Mission Community Equity 605038108 12,500 2,500 S Define 0 2,500 0 0 Mitsubishi Group Equity 606822104 32,408 7,107 S Define 0 7,107 0 0 ADR Mitsui & Co. Ltd. Equity 606827202 3,133 13 S Define 0 13 0 0 Molex Inc. 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Equity 615369105 1,833 92 S Define 0 92 0 0 Morgan Stanley Equity 617446448 9,702 418 S Sole 0 418 0 0 Morgan Stanley Equity 617446448 97,923 4,219 S Define 0 4,219 0 0 Morgan Stanley Capital Preferre 617460209 6,492 300 S Define 0 300 0 0 Morgan Stanley Capital Preferre 617461207 6,777 300 S Define 0 300 0 0 Morgan St Cap Tr IV Pfd Preferre 617462205 5,756 270 S Define 0 270 0 0 Morgan Stanley Cap Tr Preferre 617466206 20,030 1,000 S Define 0 1,000 0 0 Morningstar Inc Equity 617700109 1,488 35 S Define 0 35 0 0 Mosaic Company Equity 61945A107 9,355 240 S Define 0 240 0 0 Motorola Inc. Equity 620076109 15,615 2,395 S Define 0 2,395 0 0 Multi Fineline Electronix Equity 62541B101 11,232 450 S Define 0 450 0 0 Mylan, Inc. Equity 628530107 12,320 723 S Define 0 723 0 0 Mylan Inc Mandatory Preferre 628530206 2,109 2 S Define 0 2 0 0 NBTY Inc Equity 628782104 1,735 51 S Define 0 51 0 0 NCR Corp. 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Equity 889478103 6,593 403 S Define 0 403 0 0 Toro Company Equity 891092108 5,600 114 S Define 0 114 0 0 Tortoise Energy Equity 89147L100 1,617 50 S Define 0 50 0 0 Tortoise Energy Capital Equity 89147U100 802 35 S Define 0 35 0 0 TOTAL S.A. ADR Equity 89151E109 12,321 276 S Define 0 276 0 0 Towers Watson & Co Equity 891894107 272 7 S Define 0 7 0 0 Toyota Motor Corp ADR Equity 892331307 17,554 256 S Define 0 256 0 0 Tractor Supply Co Equity 892356106 3,658 60 S Define 0 60 0 0 Transatlantic Holdings Inc Equity 893521104 7,482 156 S Define 0 156 0 0 Transcanada Corp. Equity 89353D107 16,280 487 S Define 0 487 0 0 Travelers COS Inc Equity 89417E109 51,516 1,046 S Define 0 1,046 0 0 Trex Company Inc. Equity 89531P105 2,130 106 S Define 0 106 0 0 Trican Well Service Ltd Equity 895945103 192 15 S Define 0 15 0 0 Triumph Group Inc Equity 896818101 1,666 25 S Define 0 25 0 0 Tupperware Corp. Equity 899896104 3,587 90 S Define 0 90 0 0 Turkcell Iletisim Hizmetleri Equity 900111204 4,491 346 S Define 0 346 0 0 Turkiye Garanti Bankasi Equity 900148701 3,499 833 S Define 0 833 0 0 Tutor Perini Corp Equity 901109108 3,049 185 S Define 0 185 0 0 II-VI Inc Equity 902104108 2,370 80 S Define 0 80 0 0 Tyson Foods Inc Equity 902494103 55,513 3,387 S Define 0 3,387 0 0 UAL Corporation New Equity 902549807 20,560 1,000 S Define 0 1,000 0 0 UDR Inc Equity 902653104 8,264 432 S Define 0 432 0 0 UMB Financial Corp Equity 902788108 498 14 S Define 0 14 0 0 US Bancorp Preferre 902973155 9,246 460 S Define 0 460 0 0 U. S. Bancorp New Equity 902973304 50,578 2,263 S Sole 0 2,263 0 0 U. S. Bancorp New Equity 902973304 257,137 11,505 S Define 0 9,005 0 2,500 U S Bancorp DE Dep Preferre 902973882 27,223 986 S Define 0 986 0 0 USB Capital VIII Trust Preferre 903307205 7,080 300 S Define 0 300 0 0 Ulta Salon, Cosmetics, & Equity 90384S303 2,318 98 S Define 0 98 0 0 Ultra Petroleum Corp Inc Equity 903914109 974 22 S Define 0 22 0 0 Umpqua Holdings Corp Equity 904214103 1,779 155 S Define 0 155 0 0 Unilever PLC ADR Equity 904767704 1,380,685 51,653 S Define 0 51,653 0 0 Unilever N.V. ADR Equity 904784709 35,379 1,295 S Define 0 1,295 0 0 Union Bankshares Equity 905400107 3,650 200 S Define 0 200 0 0 Union Pacific Corp. Equity 907818108 62,489 899 S Define 0 899 0 0 Unit Corporation Equity 909218109 2,232 55 S Define 0 55 0 0 United Bankshares Inc Equity 909907107 2,418 101 S Define 0 101 0 0 United Overseas Bank Equity 911271302 3,232 115 S Define 0 115 0 0 United Parcel Service Equity 911312106 81,922 1,440 S Sole 0 1,440 0 0 United Parcel Service Equity 911312106 263,401 4,630 S Define 0 4,630 0 0 United States Steel Corp. Equity 912909108 8,789 228 S Define 0 228 0 0 United Stationers Inc Equity 913004107 2,288 42 S Define 0 42 0 0 United Technologies Equity 913017109 84,123 1,296 S Sole 0 1,296 0 0 United Technologies Equity 913017109 833,704 12,844 S Define 0 12,844 0 0 United Therapeutics Equity 91307C102 3,710 76 S Define 0 76 0 0 UnitedHealth Group Inc Equity 91324P102 82,701 2,912 S Define 0 2,912 0 0 Universal Electrs Inc Equity 913483103 2,594 156 S Define 0 156 0 0 Universal Forest Equity 913543104 2,425 80 S Define 0 80 0 0 Universal Heath Svc Clb Equity 913903100 763 20 S Define 0 20 0 0 Unumprovident Corp. Equity 91529Y106 16,492 760 S Define 0 760 0 0 UPM- Kymmene Corp Equity 915436109 1,070 80 S Define 0 80 0 0 Urban Outfitters Equity 917047102 86,972 2,529 S Define 0 2,529 0 0 Uninas Siderurgicas De Equity 917302200 1,179 44 S Define 0 44 0 0 U S Bancorp Capital X Preferre 91731L207 6,857 280 S Define 0 280 0 0 U S Ecology Inc Equity 91732J102 1,311 90 S Define 0 90 0 0 VCA Antech Inc. Equity 918194101 16,837 680 S Define 0 680 0 0 V F Corp Equity 918204108 18,364 258 S Define 0 258 0 0 Vale SA ADR Equity 91912E105 68,034 2,794 S Sole 0 2,794 0 0 Vale SA ADR Equity 91912E105 371,703 15,265 S Define 0 12,765 0 2,500 Vale SA ADR Preferre 91912E204 2,649 126 S Define 0 126 0 0 Val Cap II Gtd Note Pfd Preferre 91912F201 2,459 35 S Define 0 35 0 0 Vale Capital II GTD Note Preferre 91912F300 1,055 15 S Define 0 15 0 0 Valero Energy Corp Equity 91913Y100 3,686 205 S Sole 0 205 0 0 Valero Energy Corp Equity 91913Y100 45,417 2,526 S Define 0 2,526 0 0 Valspar Corp. Equity 920355104 2,952 98 S Define 0 98 0 0 VanceInfo Technologies Equity 921564100 326 14 S Define 0 14 0 0 Varian Semiconductor Equity 922207105 3,840 134 S Define 0 134 0 0 Varian Med Sys Inc Equity 92220P105 70,160 1,342 S Define 0 1,342 0 0 Vectren Corp Com Equity 92240G101 6,625 280 S Define 0 280 0 0 Vector Group Ltd. Equity 92240M108 20,016 1,190 S Define 0 1,190 0 0 Veeco Instruments, Inc. Equity 922417100 2,468 72 S Define 0 72 0 0 Veolia Environnement Equity 92334N103 6,357 272 S Define 0 272 0 0 VeriSign Inc. Equity 92343E102 3,292 124 S Define 0 124 0 0 Verizon Communications Equity 92343V104 2,326 83 S Sole 0 83 0 0 Verizon Communications Equity 92343V104 1,452,198 51,827 S Define 0 51,827 0 0 Verisk Analytics Inc Equity 92345Y106 34,086 1,140 S Define 0 1,140 0 0 Vertex Pharmaceuticals Equity 92532F100 6,218 189 S Define 0 189 0 0 Vestas Wind Systems Equity 925458101 5,103 365 S Define 0 365 0 0 Viacom Inc. Cl B Equity 92553P201 51,133 1,630 S Define 0 1,630 0 0 Viacom Inc Senior Note Preferre 92553P300 15,195 610 S Define 0 610 0 0 Vinci S A ADR Equity 927320101 1,525 145 S Define 0 145 0 0 Visa Inc Class A Equity 92826C839 182,181 2,575 S Define 0 1,575 0 1,000 Vishay Inc Equity 928298108 3,723 481 S Define 0 481 0 0 Vitamin Shoppe Inc. Equity 92849E101 2,309 90 S Define 0 90 0 0 Vodafone Group PLC Equity 92857W20 20,670 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 1,399,752 67,719 S Define 0 67,719 0 0 Volcano Corp. Equity 928645100 1,375 63 S Define 0 63 0 0 Vornado Realty Trust Equity 929042109 16,049 220 S Define 0 220 0 0 Vornado Realty Trust Preferre 929042885 4,847 220 S Define 0 220 0 0 Vulcan Materials Equity 929160109 10,563 241 S Define 0 241 0 0 WD 40 Company Equity 929236107 1,503 45 S Define 0 45 0 0 WGL Holdings Inc Equity 92924F106 1,599 47 S Define 0 47 0 0 Wabco Holdings Equity 92927K102 1,322 42 S Define 0 42 0 0 WMS Inds Inc Equity 929297109 432 11 S Define 0 11 0 0 W P Carey & Co LLC Equity 92930Y107 14,981 542 S Define 0 542 0 0 WPP PLC ADR Equity 92933H101 2,341 50 S Define 0 50 0 0 Wabtec Corp. Equity 929740108 3,151 79 S Define 0 79 0 0 Wachovia Capital Trust Preferre 92978U207 39,117 1,700 S Define 0 1,700 0 0 Waddell & Reed Equity 930059100 2,188 100 S Define 0 100 0 0 Wal-Mart Stores Inc. Equity 931142103 2,067 43 S Sole 0 43 0 0 Wal-Mart Stores Inc. Equity 931142103 393,357 8,183 S Define 0 8,183 0 0 Wal-Mart De Mexico S A Equity 93114W10 5,492 247 S Define 0 247 0 0 Walgreen Co. Equity 931422109 464,527 17,398 S Define 0 17,398 0 0 Walter Industries Inc Equity 93317Q105 4,320 71 S Define 0 71 0 0 Walter Investment Equity 93317W10 85,838 5,250 S Define 0 5,250 0 0 Warner Music Group Inc. Equity 934550104 1,997 411 S Define 0 411 0 0 Washington Post Equity 939640108 8,210 20 S Define 0 20 0 0 Washington REIT Equity 939653101 6,622 240 S Define 0 240 0 0 Waste Connections Inc Equity 941053100 3,663 105 S Define 0 105 0 0 Waste Management Inc. Equity 94106L109 1,377 44 S Sole 0 44 0 0 Waste Management Inc. Equity 94106L109 98,783 3,157 S Define 0 3,157 0 0 Watsco Incorporated Equity 942622200 25,369 438 S Define 0 438 0 0 Watson Pharmaceuticals Equity 942683103 15,214 375 S Define 0 375 0 0 Weingarten Realty Equity 948741103 30,080 1,579 S Define 0 1,579 0 0 Wellpoint Inc Equity 94973V107 60,429 1,235 S Define 0 1,235 0 0 Wells Fargo & Co. Equity 949746101 125,363 4,897 S Sole 0 4,897 0 0 Wells Fargo & Co. Equity 949746101 1,250,688 48,855 S Define 0 48,855 0 0 Wells Fargo & Company Preferre 949746804 2,793 3 S Define 0 3 0 0 Wells Fargo Capital XI Preferre 94979S207 5,126 220 S Define 0 220 0 0 Wells Fargo Capital XII Preferre 94985V202 35,910 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 4,175 124 S Define 0 124 0 0 West Pharmaceutical Equity 955306105 2,372 65 S Define 0 65 0 0 Western Digital Corp. Equity 958102105 17,463 579 S Define 0 579 0 0 Western Union Co. Equity 959802109 19,308 1,295 S Define 0 1,295 0 0 Westpac Banking Ltd. Equity 961214301 16,122 182 S Define 0 182 0 0 Weyerhaeuser Co. Equity 962166104 12,848 365 S Define 0 365 0 0 Whirlpool Corp Equity 963320106 6,499 74 S Define 0 74 0 0 Whiting Petroleum Corp Equity 966387102 6,666 85 S Define 0 85 0 0 Whole Foods Market Inc Equity 966837106 18,658 518 S Define 0 518 0 0 Willbros Group Inc DE Equity 969203108 3,456 467 S Define 0 467 0 0 Williams Company Inc. Equity 969457100 4,936 270 S Define 0 270 0 0 Williams Partners LP Equity 96950F104 8,724 200 S Define 0 200 0 0 Williams Sonoma Inc. Equity 969904101 1,415 57 S Define 0 57 0 0 Windstream Corp Equity 97381W10 29,726 2,815 S Define 0 2,815 0 0 Wolverine World Wide Equity 978097103 2,522 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 562 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 6,430 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 327 11 S Define 0 11 0 0 Wright Med Group Inc Equity 98235T107 299 18 S Define 0 18 0 0 Wyndham Worldwide Equity 98310W10 5,518 274 S Define 0 274 0 0 Xcel Energy Inc. Equity 98389B100 24,155 1,172 S Define 0 1,172 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,350 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 14,499 574 S Define 0 574 0 0 Xerox Corp. Equity 984121103 144,736 18,002 S Define 0 18,002 0 0 Yahoo Inc. Equity 984332106 29,479 2,130 S Define 0 2,130 0 0 Yara International ASA Equity 984851204 31,435 1,105 S Define 0 1,105 0 0 Yum Brands Inc. Equity 988498101 625 16 S Sole 0 16 0 0 Yum Brands Inc. Equity 988498101 306,386 7,848 S Define 0 6,348 0 1,500 Zimmer Holdings Inc. Equity 98956P102 28,701 531 S Sole 0 531 0 0 Zimmer Holdings Inc. Equity 98956P102 116,532 2,156 S Define 0 2,156 0 0 Zions Bancorp Equity 989701107 22,649 1,050 S Define 0 1,050 0 0 Zurich Financial Services Equity 98982M107 2,954 133 S Define 0 133 0 0 Lake Asegra Equity ARMINLAK 2 1 S Define 0 1 0 0 Behringer Harvard Equity BEHRINGM 41,500 4,150 S Define 0 4,150 0 0 Put BP Stock BP 110122 8,690 11 S Define 0 11 0 0 Corporate Property Equity BURNETTC 30,000 3,000 S Define 0 3,000 0 0 Canagan Investors LLC Equity CANAGAN 15,188 1 S Define 0 1 0 0 Cole Credit Property Equity COLE 41,500 4,150 S Define 0 4,150 0 0 Deutsche Bk A G Euro Equity D18190898 1,179 21 S Define 0 21 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 198,116 S Define 0 198,116 0 0 First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0 Frutarom Industries Equity FRUTAROM 10,264 1,770 S Define 0 1,770 0 0 Allied World Assurance Equity G0219G20 12,843 283 S Define 0 283 0 0 Amdocs Ltd Equity G02602103 11,465 427 S Define 0 427 0 0 Accenture PLC Equity G1151C101 2,435 63 S Sole 0 63 0 0 Accenture PLC Equity G1151C101 75,677 1,958 S Define 0 1,958 0 0 Bunge Limited Equity G16962105 6,739 137 S Define 0 137 0 0 Bunge CCPP Preferre G16962204 19,079 230 S Define 0 230 0 0 Cooper Industries PLC Equity G24140108 8,316 189 S Define 0 189 0 0 Credicorp Ltd Equity G2519Y10 2,545 28 S Define 0 28 0 0 Covidien PLC Equity G2554F105 39,176 975 S Define 0 975 0 0 Endurance Specialty Equity G30397106 1,614 43 S Define 0 43 0 0 Everest Reinsurance Equity G3223R108 7,072 100 S Define 0 100 0 0 Frontline Ltd Equity G3682E127 19,778 693 S Define 0 693 0 0 Herbalife Ltd Equity G4412G10 3,822 83 S Define 0 83 0 0 Ingersoll-Rand PLC Equity G47791101 30,386 881 S Define 0 881 0 0 Invesco Ltd Shares Equity G491BT108 8,651 514 S Define 0 514 0 0 Marvell Technology Equity G5876H105 2,206 140 S Define 0 140 0 0 Nabors Industries Equity G6359F103 14,360 815 S Define 0 815 0 0 Nordic American Tanker Equity G65773106 57,023 2,030 S Define 0 2,030 0 0 PartnerRe Ltd. Equity G6852T105 24,409 348 S Define 0 348 0 0 Platinum Underwriters Equity G7127P100 508 14 S Define 0 14 0 0 RenaissanceRE Hldgs Ltd Equity G7496G10 7,203 128 S Define 0 128 0 0 Seagate Technology Equity G7945J104 26,445 2,028 S Define 0 2,028 0 0 Signet Jewelers Limited Equity G81276100 1,375 50 S Define 0 50 0 0 Sina Corp Equity G81477104 1,164 33 S Define 0 33 0 0 Willis Group Holdings Equity G96666105 1,322 44 S Define 0 44 0 0 XL Capital Ltd. Class A Equity G98255105 2,305 144 S Define 0 144 0 0 Grubb & Ellis Healthcare Equity GEREIT 439,000 43,900 S Define 0 43,900 0 0 Ace LTD. Com Stk. Equity H0023R105 28,983 563 S Define 0 563 0 0 Alcon Inc Equity H01301102 4,594 31 S Define 0 31 0 0 Weatherford Intl LTD Equity H27013103 26,280 2,000 S Sole 0 2,000 0 0 Weatherford Intl LTD Equity H27013103 67,763 5,157 S Define 0 5,157 0 0 Foster Wheeler AG Equity H27178104 1,348 64 S Define 0 64 0 0 Logitech International SA Equity H50430232 5,109 381 S Define 0 381 0 0 Noble Corporation Equity H5833N103 90,844 2,939 S Define 0 2,939 0 0 Transocean Ltd Zug Equity H8817H100 1,297 28 S Sole 0 28 0 0 Transocean Ltd Zug Equity H8817H100 48,183 1,040 S Define 0 1,040 0 0 Tyco International Equity H89128104 117,210 3,327 S Define 0 1,327 0 2,000 Tyco Electronics LTD Equity H8912P106 42,435 1,672 S Define 0 1,672 0 0 UBS AG Equity H89231338 14,542 1,100 S Define 0 1,100 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 534,000 53,400 S Define 0 53,400 0 0 MIllicom International Equity L6388F110 1,459 18 S Define 0 18 0 0 Laeroc Income Fund 007 Equity LAEROC07 97,500 1 S Define 0 1 0 0 Check Point Software Equity M22465104 6,338 215 S Define 0 215 0 0 Mellanox Technologies Equity M51363113 372 17 S Define 0 17 0 0 Aercap Holdings N V Equity N00985106 1,163 112 S Define 0 112 0 0 Core Laboratories Equity N22717107 1,476 10 S Define 0 10 0 0 Vistaprint NV Equity N93540107 380 8 S Define 0 8 0 0 Orion Bancorporation Inc. Equity ORIONBANC 71,424 200 S Define 0 200 0 0 Put SPDR S&P 500 ETF Stock SPY101218 14,920 20 S Define 0 20 0 0 PUT SPDR S&P 500 ETF Stock SPY110319 33,600 56 S Define 0 56 0 0 Coastal Cliffs LLC Equity VVCoastal 1,500,000 1 S Define 0 1 0 0 LLC Diana Shipping Inc Equity Y2066G10 13,512 1,200 S Define 0 1,200 0 0 Eagle Bulk Shipping Inc. Equity Y2187A10 12,660 3,000 S Define 0 3,000 0 0 Flextronics International Equity Y2573F102 17,220 3,075 S Define 0 3,075 0 0 Teekay Shipping Corp Equity Y8564W10 3,638 139 S Define 0 139 0 0