13F-HR 1 sept30201013f.txt > AAR Corp Equity 000361105 2,258 121 S Define 0 121 0 0 ABB Ltd. Equity 000375204 43,613 2,065 S Define 0 2,065 0 0 Acco Brands Equity 00081T108 1,150 200 S Define 0 200 0 0 AFLAC Inc. Equity 001055102 3,568 69 S Sole 0 69 0 0 AFLAC Inc. Equity 001055102 63,241 1,223 S Define 0 1,223 0 0 Agco Corp Equity 001084102 12,405 318 S Define 0 318 0 0 AGL Resources Inc Equity 001204106 15,344 400 S Define 0 400 0 0 AMG Cap Trust Prf Preferre 00169X203 1,268 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 347 14 S Define 0 14 0 0 AT&T Inc. Equity 00206R102 173,087 6,052 S Sole 0 6,052 0 0 AT&T Inc. Equity 00206R102 2,862,402 100,084 S Define 0 100,084 0 0 Atmi Inc. Equity 00207R101 7,430 500 S Define 0 500 0 0 ATP Oil & Gas Corp Equity 00208J108 9,555 700 S Sole 0 700 0 0 AT&T Inc. Preferred Preferre 00211G208 30,137 1,110 S Define 0 1,110 0 0 Abbott Laboratories Equity 002824100 257,125 4,922 S Sole 0 4,922 0 0 Abbott Laboratories Equity 002824100 2,243,812 42,952 S Define 0 42,952 0 0 Acergy SA Equity 00443E104 3,413 185 S Define 0 185 0 0 Aceto Corp. Equity 004446100 6,844 1,008 S Define 0 1,008 0 0 Actuant Corp Cl A New Equity 00508X203 482 21 S Define 0 21 0 0 Acuity Brands Inc Equity 00508Y102 7,875 178 S Define 0 178 0 0 Acxiom Corporation Equity 005125109 1,174 74 S Define 0 74 0 0 Adidas-Salomon AG Equity 00687A107 3,689 119 S Define 0 119 0 0 Adobe Systems Inc. Equity 00724F101 1,909 73 S Sole 0 73 0 0 Adobe Systems Inc. Equity 00724F101 26,098 998 S Define 0 998 0 0 Aecom Technology Corp Equity 00766T100 10,602 437 S Define 0 437 0 0 Aeropostale Equity 007865108 5,301 228 S Define 0 228 0 0 Aegon N.V. Equity 007924103 3,085 515 S Define 0 515 0 0 Aegon N V Perp Cap Preferre 007924301 5,845 250 S Define 0 250 0 0 Advent Software Inc. Equity 007974108 1,253 24 S Define 0 24 0 0 Aetna Inc. Equity 00817Y108 26,805 848 S Define 0 848 0 0 Affiliated Managers Equity 008252108 1,170 15 S Define 0 15 0 0 Affymetrix Inc. Equity 00826T108 862 189 S Define 0 189 0 0 Agilent Technologies Inc. Equity 00846U101 5,373 161 S Define 0 161 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,421 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 20,622 275 S Define 0 275 0 0 Air Products and Equity 009158106 160,671 1,940 S Sole 0 1,940 0 0 Air Products and Equity 009158106 280,677 3,389 S Define 0 3,389 0 0 AirTran Holdings Inc. Equity 00949P108 706 96 S Define 0 96 0 0 Akamai Technologies Equity 00971T101 34,825 694 S Define 0 694 0 0 Alabama Power Preferre 010392538 8,474 330 S Define 0 330 0 0 Albany Int Corp Equity 012348108 6,471 342 S Define 0 342 0 0 Albemarle Corp Equity 012653101 21,439 458 S Define 0 458 0 0 Alberto Culver Co New Equity 013078100 301,200 8,000 S Define 0 8,000 0 0 Alcoa Inc. Equity 013817101 20,890 1,725 S Define 0 1,725 0 0 Alere Inc Equity 01449J105 1,021 33 S Define 0 33 0 0 Alexion Pharmaceuticals Equity 015351109 2,253 35 S Define 0 35 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Allegheny Technologies Equity 01741R102 421,580 9,076 S Define 0 9,076 0 0 Allergan Inc Equity 018490102 44,442 668 S Define 0 668 0 0 Alliance Data Systems Inc Equity 018581108 4,307 66 S Define 0 66 0 0 Alliance Resource Equity 01877R108 10,676 183 S Define 0 183 0 0 Alliant Energy Corp Equity 018802108 29,080 800 S Define 0 800 0 0 Allianz Aktien Equity 018805101 1,475 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 5,282 200 S Define 0 200 0 0 AllScripts Healthcare Equity 01988P108 3,842 208 S Define 0 208 0 0 Allstate Corp. Equity 020002101 20,318 644 S Define 0 644 0 0 Alpha Natural Equity 02076X102 35,595 865 S Define 0 865 0 0 Altera Corp. Equity 021441100 13,089 434 S Define 0 434 0 0 Altria Group Inc. Com. Equity 02209S103 14,364 598 S Sole 0 598 0 0 Altria Group Inc. Com. Equity 02209S103 1,840,893 76,640 S Define 0 76,640 0 0 Altrust Financial Equity 02209W20 0 15,360 S Define 0 15,360 0 0 Amazon.Com Equity 023135106 94,393 601 S Define 0 601 0 0 AMBAC Financial Group Preferre 023139603 2,520 400 S Define 0 400 0 0 Amcor Ltd ADR New Equity 02341R302 3,101 123 S Define 0 123 0 0 Amcol Intl Corp Equity 02341W10 78,570 3,000 S Define 0 3,000 0 0 Ameren Corp. Equity 023608102 36,636 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 40,157 753 S Define 0 753 0 0 Amern Axle & Mfg Hldgs Equity 024061103 2,084 231 S Define 0 231 0 0 American Campuses Equity 024835100 2,587 85 S Define 0 85 0 0 American Capital Equity 02503X105 7,971 300 S Sole 0 300 0 0 American Capital Ltd Equity 02503Y103 4,439 764 S Define 0 764 0 0 American Electric Power Equity 025537101 62,859 1,735 S Define 0 1,735 0 0 American Express Equity 025816109 106,126 2,525 S Sole 0 2,525 0 0 American Express Equity 025816109 423,368 10,073 S Define 0 10,073 0 0 American International Equity 026874784 7,312 187 S Define 0 187 0 0 American Public Equity 02913V103 1,413 43 S Define 0 43 0 0 American Tower Corp Equity 029912201 187,048 3,649 S Define 0 3,649 0 0 American Equity 030111108 1,524 49 S Define 0 49 0 0 American Water Works Equity 030420103 7,190 309 S Define 0 309 0 0 Americredit Corp Equity 03060R101 4,281 175 S Define 0 175 0 0 Ameron International Corp Equity 030710107 1,699 25 S Define 0 25 0 0 Amerisource Bergen Equity 03073E105 9,290 303 S Define 0 303 0 0 Amerigroup Corp Equity 03073T102 680 16 S Define 0 16 0 0 Ameriprise Financial, Inc. Equity 03076C106 12,306 260 S Sole 0 260 0 0 Ameriprise Financial, Inc. Equity 03076C106 33,273 703 S Define 0 703 0 0 Amerigas Partners L.P. Equity 030975106 10,306 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 28,041 587 S Define 0 587 0 0 Amgen Inc. Equity 031162100 12,675 230 S Sole 0 230 0 0 Amgen Inc. Equity 031162100 148,191 2,689 S Define 0 2,689 0 0 Amphenol Corp Equity 032095101 9,649 197 S Define 0 197 0 0 Anadarko Petroleum Equity 032511107 565,137 9,906 S Define 0 9,906 0 0 Analog Devices Inc. Equity 032654105 30,847 983 S Define 0 983 0 0 Anglo AM PLC New Equity 03485P201 1,094 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 4,948 107 S Define 0 107 0 0 Anheuser Busch Inbev Equity 03524A108 14,688 250 S Define 0 250 0 0 Anixter International Equity 035290105 2,430 45 S Define 0 45 0 0 Annaly Capital Equity 035710409 89,250 5,071 S Define 0 5,071 0 0 Annaly Capital Mgmt Inc Preferre 035710508 483,971 18,795 S Define 0 18,795 0 0 Ann Taylor Stores Equity 036115103 344 17 S Define 0 17 0 0 Ansys Inc Equity 03662Q105 7,774 184 S Define 0 184 0 0 Anworth Mortgage Preferre 037347309 5,111 210 S Define 0 210 0 0 Aon Corp Equity 037389103 8,370 214 S Define 0 214 0 0 Apache Corp. Equity 037411105 145,174 1,485 S Sole 0 1,485 0 0 Apache Corp. Equity 037411105 426,331 4,361 S Define 0 4,361 0 0 Apollo Group Inc. Equity 037604105 7,394 144 S Define 0 144 0 0 Apollo Inestment Corp. Equity 03761U106 5,115 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 65,263 230 S Sole 0 230 0 0 Apple Inc. Equity 037833100 1,758,683 6,198 S Define 0 5,498 0 700 Applied Materials Inc. Equity 038222105 29,842 2,555 S Define 0 2,555 0 0 Applied Micro Circuits Equity 03822W40 250 25 S Define 0 25 0 0 Arcelormittal SA Equity 03938L104 1,946 59 S Define 0 59 0 0 Archer Daniels Midland Equity 039483102 13,374 419 S Define 0 419 0 0 Archer Daniels Midland Equity 039483201 2,067 50 S Define 0 50 0 0 Ares Capital Corporation Equity 04010L103 17,794 1,137 S Define 0 1,137 0 0 Arkema SA Equity 041232109 205 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 39,152 2,087 S Define 0 2,087 0 0 Arthrocare Corp Equity 043136100 245 9 S Define 0 9 0 0 Aruba Networks, Inc. Equity 043176106 3,820 179 S Define 0 179 0 0 Arvin Meritor Inc Equity 043353101 2,424 156 S Define 0 156 0 0 Ashford Hospitality A Preferre 044103208 5,390 220 S Define 0 220 0 0 Ashford Hospitality Tr Preferre 044103406 4,827 213 S Define 0 213 0 0 Ashland Inc. New Equity 044209104 5,218 107 S Define 0 107 0 0 Assurant Inc Com Equity 04621X108 11,274 277 S Define 0 277 0 0 Assured Guaranty Muni Preferre 04623A304 9,404 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 3,609 100 S Define 0 100 0 0 Astoria Financial Corp Equity 046265104 2,344 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 19,469 384 S Define 0 384 0 0 Atheros Equity 04743P108 422 16 S Define 0 16 0 0 Atlantic Power Corp Equity 04878Q863 13,850 1,000 S Define 0 1,000 0 0 Atlas Air Worldwide Equity 049164205 3,270 65 S Define 0 65 0 0 Atmel Corp. Equity 049513104 406 51 S Define 0 51 0 0 Atmos Energy Corp Equity 049560105 4,388 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 8,526 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 15,250 477 S Define 0 477 0 0 Autoliv, Inc. Equity 052800109 17,639 270 S Sole 0 270 0 0 Autoliv, Inc. Equity 052800109 1,764 27 S Define 0 27 0 0 Automatic Data Equity 053015103 147,399 3,507 S Sole 0 3,507 0 0 Automatic Data Equity 053015103 332,163 7,903 S Define 0 7,903 0 0 Autozone Inc. Equity 053332102 8,699 38 S Define 0 38 0 0 Auxilium Equity 05334D107 248 10 S Define 0 10 0 0 Aviat Networks Inc. Equity 05366Y102 41 10 S Define 0 10 0 0 Avon Products Inc. Equity 054303102 32,849 1,023 S Define 0 1,023 0 0 Axa ADR Equity 054536107 1,926 110 S Define 0 110 0 0 Axcess International Equity 054546106 7 100 S Define 0 100 0 0 BB&T Corp. Equity 054937107 28,703 1,192 S Define 0 1,192 0 0 B & G Foods Inc. Equity 05508R106 17,472 1,600 S Define 0 1,600 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 6,555 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 53,759 2,143 S Define 0 2,143 0 0 BAC Capital Trust X Preferre 055189203 21,447 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 5,264 244 S Define 0 244 0 0 BASF SE Equity 055262505 25,901 408 S Define 0 408 0 0 Baltimore Gas & Electric Preferre 05541Q206 25,220 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 9,958 113 S Define 0 113 0 0 BHP Billiton PLC SA Equity 05545E209 12,209 191 S Define 0 191 0 0 BP PLC ADR Equity 055622104 550,361 13,368 S Define 0 13,368 0 0 BP Prudhoe Bay Royalty Equity 055630107 31,005 300 S Define 0 300 0 0 BRE Properties Inc PFD Preferre 05564E601 5,727 230 S Define 0 230 0 0 BNP Paribas Equity 05565A202 8,155 229 S Define 0 229 0 0 Babcock & Willcox Equity 05615F102 3,320 156 S Define 0 156 0 0 Baidu Inc Equity 056752108 86,509 843 S Define 0 843 0 0 Baker Hughes Inc. Equity 057224107 19,170 450 S Define 0 450 0 0 Baldor Electric Company Equity 057741100 4,040 100 S Define 0 100 0 0 Ball Corporation Equity 058498106 1,589 27 S Define 0 27 0 0 Bally Technologies Inc Equity 05874B107 2,656 76 S Define 0 76 0 0 Banco Bradesco SA Equity 059460303 3,709 182 S Define 0 182 0 0 Banco Bilbao Vizcaya Equity 05946K101 1,146 85 S Define 0 85 0 0 Banco Santander Cntl Equity 05964H105 44,171 3,489 S Define 0 3,489 0 0 BANCO SANTANDER Equity 05965X109 2,221 23 S Define 0 23 0 0 Banco Santander Brasil Equity 05967A107 1,501 109 S Define 0 109 0 0 BanColombia SA Equity 05968L102 2,166 33 S Define 0 33 0 0 Bank Of America Equity 060505104 15,081 1,151 S Sole 0 1,151 0 0 Bank Of America Equity 060505104 343,010 26,179 S Define 0 26,179 0 0 Bank Amer Corp Dep Preferre 060505625 6,628 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 74,784 76 S Define 0 76 0 0 Bank of America Dep Preferre 060505765 13,030 500 S Define 0 500 0 0 Bank America Corp PFD Preferre 060505831 4,917 222 S Define 0 222 0 0 Bank Montreal Quebec Equity 063671101 2,310 40 S Define 0 40 0 0 Bank Mutual Corp Equity 063750103 2,595 500 S Define 0 500 0 0 Bank New York Mellon Equity 064058100 108,178 4,140 S Sole 0 4,140 0 0 Bank New York Mellon Equity 064058100 254,010 9,721 S Define 0 9,721 0 0 Bank of Nova Scotia Equity 064149107 36,457 684 S Sole 0 684 0 0 Bank of Nova Scotia Equity 064149107 1,334,632 25,040 S Define 0 25,040 0 0 Bank Yokohama Ltd Equity 066011206 1,587 34 S Define 0 34 0 0 C.R. Bard Inc. Equity 067383109 376,695 4,626 S Define 0 4,626 0 0 Barclays PLC Equity 06738E204 3,789 201 S Define 0 201 0 0 Barclays Bank PLC Ipath Preferre 06738G407 4,146 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H776 42,330 1,700 S Define 0 1,700 0 0 BARCLAYS BANK PLC Equity 06740C519 22,537 260 S Define 0 260 0 0 Barnes Group Equity 067806109 5,963 339 S Define 0 339 0 0 Barrick Gold Corp Equity 067901108 12,174 263 S Define 0 263 0 0 Baxter International Inc. Equity 071813109 73,473 1,540 S Sole 0 1,540 0 0 Baxter International Inc. Equity 071813109 407,682 8,545 S Define 0 8,545 0 0 Bayer A G Spons ADR Equity 072730302 17,503 251 S Define 0 251 0 0 BE Aerospace Inc. Equity 073302101 546 18 S Define 0 18 0 0 Beckman Coulter Inc. Equity 075811109 1,171 24 S Define 0 24 0 0 Becton, Dickinson & Co. Equity 075887109 63,800 861 S Define 0 861 0 0 Bed Bath Beyond Inc. Equity 075896100 16,235 374 S Define 0 374 0 0 WR Berkley Corp. Equity 084423102 6,172 228 S Define 0 228 0 0 Berkshire Hathaway Inc. Equity 084670108 249,000 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 490,706 5,935 S Define 0 5,935 0 0 BHP Billiton Ltd Spons Equity 088606108 56,629 742 S Define 0 742 0 0 Biomarin Pharmaceutical Equity 09061G101 4,157 186 S Define 0 186 0 0 Biogen Idec Inc Equity 09062X103 33,672 600 S Define 0 600 0 0 Biomed Realty Trust Equity 09063H107 2,437 136 S Define 0 136 0 0 BJs Restaurants Inc. Equity 09180C106 3,661 130 S Define 0 130 0 0 Blackboard Inc. Equity 091935502 4,397 122 S Define 0 122 0 0 BlackBaud Inc Equity 09227Q100 2,524 105 S Define 0 105 0 0 Blackrock Muni 2020 Term Preferre 09249X307 50,000 2 S Define 0 2 0 0 The Blackstone Group Equity 09253U108 3,807 300 S Define 0 300 0 0 H & R Block Equity 093671105 1,036 80 S Define 0 80 0 0 Boardwalk Pipeline Equity 096627104 32,650 1,000 S Sole 0 1,000 0 0 Boardwalk Pipeline Equity 096627104 8,848 271 S Define 0 271 0 0 BOC Hong Kong Equity 096813209 1,458 23 S Define 0 23 0 0 Boeing Co. Equity 097023105 105,200 1,581 S Define 0 1,581 0 0 Borders Group Equity 099709107 5 4 S Sole 0 4 0 0 Borg Warner Inc. Equity 099724106 51,778 984 S Define 0 984 0 0 Boston Beer Co Equity 100557107 6,687 100 S Sole 0 100 0 0 Boston Scientific Corp Equity 101137107 2,667 435 S Define 0 435 0 0 Brady Corporation Cl A Equity 104674106 3,034 104 S Define 0 104 0 0 Brigham Exploration Equity 109178103 2,363 126 S Define 0 126 0 0 Brinker International Inc. Equity 109641100 1,622 86 S Define 0 86 0 0 Bristol-Myers Squibb Co. Equity 110122108 69,293 2,556 S Sole 0 2,556 0 0 Bristol-Myers Squibb Co. Equity 110122108 1,909,249 70,426 S Define 0 70,426 0 0 British American Equity 110448107 3,362 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 5,514 124 S Define 0 124 0 0 Broadcom Corp Class A Equity 111320107 43,247 1,222 S Define 0 1,222 0 0 Brocade Equity 111621306 8,380 1,430 S Define 0 1,430 0 0 Brookfield Management Equity 112585104 1,135 40 S Define 0 40 0 0 Brown Forman Corp Cl Equity 115637100 554,040 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 212,658 3,450 S Define 0 3,450 0 0 Bruker Biosciences Corp Equity 116794108 3,774 269 S Define 0 269 0 0 Buckeye GP Holdings Equity 118167105 43,210 1,000 S Define 0 1,000 0 0 Buckeye Partners LP Equity 118230101 89,853 1,415 S Define 0 1,415 0 0 Buckle Inc. Equity 118440106 1,048,330 39,500 S Define 0 39,500 0 0 Bucyrus International Inc. Equity 118759109 57,630 831 S Define 0 831 0 0 CBS Corp. Cl B Equity 124857202 35,637 2,247 S Define 0 2,247 0 0 CB Richard Ellis Group Equity 12497T101 4,442 243 S Define 0 243 0 0 CH Robinson Worldwide Equity 12541W20 15,312 219 S Define 0 219 0 0 Cigna Corp Equity 125509109 12,881 360 S Sole 0 360 0 0 Cigna Corp Equity 125509109 3,041 85 S Define 0 85 0 0 CIT Group Inc New Equity 125581801 11,185 274 S Define 0 274 0 0 Cleco Corp. Equity 12561W10 3,999 135 S Define 0 135 0 0 CMS Energy Corp Equity 125896100 3,874 215 S Define 0 215 0 0 Cnooc Ltd SA Equity 126132109 16,127 83 S Define 0 83 0 0 CSX Corp. Equity 126408103 65,278 1,180 S Define 0 1,180 0 0 CVS/ Caremark Corp. Equity 126650100 13,217 420 S Sole 0 420 0 0 CVS/ Caremark Corp. Equity 126650100 192,785 6,126 S Define 0 6,126 0 0 CA Incorporated Equity 12673P105 5,512 261 S Define 0 261 0 0 Cabco Ser 2004-102 Preferre 12679R204 15,589 700 S Define 0 700 0 0 Cablevision NY Group Cl Equity 12686C109 16,893 645 S Define 0 645 0 0 Cabot Corp. Equity 127055101 2,280 70 S Define 0 70 0 0 CACI International Inc. Equity 127190304 10,636 235 S Define 0 235 0 0 Cadence Design System Equity 127387108 244 32 S Define 0 32 0 0 Cal Dive International Equity 12802T101 230 42 S Define 0 42 0 0 California Water Service Equity 130788102 2,808 76 S Define 0 76 0 0 Calumet Specialty Equity 131476103 49,300 2,500 S Define 0 2,500 0 0 Cameron International Equity 13342B105 89,529 2,084 S Define 0 2,084 0 0 Campbell Soup Company Equity 134429109 23,238 650 S Define 0 650 0 0 Canadian National Equity 136375102 26,184 409 S Define 0 409 0 0 Canadian Natural Equity 136385101 34,358 993 S Define 0 993 0 0 Canadian Pacific Equity 13645T100 5,484 90 S Define 0 90 0 0 Canon Inc. ADR Equity 138006309 15,651 335 S Define 0 335 0 0 Capella Education Equity 139594105 1,941 25 S Define 0 25 0 0 Capital One Financial Equity 14040H105 10,283 260 S Sole 0 260 0 0 Capital One Financial Equity 14040H105 1,463 37 S Define 0 37 0 0 Capital One II Enhanced Preferre 14041L204 12,575 500 S Define 0 500 0 0 Carbo Ceramics Inc. Equity 140781105 81,000 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 98,790 2,990 S Sole 0 2,990 0 0 Cardinal Health Inc. Equity 14149Y108 134,803 4,080 S Define 0 4,080 0 0 Carefusion Corp Equity 14170T101 820 33 S Define 0 33 0 0 Carlisle Companies, Inc. Equity 142339100 2,516 84 S Define 0 84 0 0 Carnival Corp. Equity 143658300 41,431 1,085 S Define 0 1,085 0 0 Carnival Corp. 143658AN2 2,038 2,000 S Define 0 2,000 0 0 Carnival plc Equity 14365C103 2,374 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 4,283 398 S Define 0 398 0 0 Carter's Inc. Equity 146229109 211 8 S Define 0 8 0 0 Case Corporation 14743RAB 6,390 6,000 S Define 0 6,000 0 0 Cash America Equity 14754D100 4,655 133 S Define 0 133 0 0 Catalyst Health Solutions Equity 14888B103 352 10 S Define 0 10 0 0 Caterpillar Inc. Equity 149123101 2,282 29 S Sole 0 29 0 0 Caterpillar Inc. Equity 149123101 464,212 5,900 S Define 0 5,900 0 0 Cedar Fair L.P. Equity 150185106 10,600 800 S Define 0 800 0 0 Celanese Corp Del Equity 150870103 1,188 37 S Define 0 37 0 0 Celestica Inc. Equity 15101Q108 1,248 148 S Define 0 148 0 0 Celgene Corp Equity 151020104 76,794 1,333 S Define 0 1,333 0 0 Centene Corp. Equity 15135B101 5,284 224 S Define 0 224 0 0 Cenovus Energy Inc Equity 15135U109 15,708 546 S Define 0 546 0 0 Centurytel Inc Equity 156700106 3,907 99 S Sole 0 99 0 0 Centurytel Inc Equity 156700106 76,592 1,941 S Define 0 1,941 0 0 Cephalon Inc Com Equity 156708109 1,499 24 S Define 0 24 0 0 Cern Corp. Equity 156782104 11,675 139 S Define 0 139 0 0 Checkpoint Systems Inc. Equity 162825103 7,611 374 S Define 0 374 0 0 Cheesecake Factory Inc Equity 163072101 6,618 250 S Define 0 250 0 0 Chemtura Corporation Equity 163893100 1,238 2,808 S Define 0 2,808 0 0 Chemtura Corp $13.54 Equity 163893993 0 85 S Define 0 85 0 0 Chesapeake Energy Equity 165167107 91,687 4,048 S Define 0 4,048 0 0 Chevron Corporation Equity 166764100 226,859 2,799 S Sole 0 2,799 0 0 Chevron Corporation Equity 166764100 1,831,649 22,599 S Define 0 21,899 0 700 Chicago Bridge & Iron Equity 167250109 1,614 66 S Define 0 66 0 0 Chico's Fashion Inc Equity 168615102 17,800 1,692 S Define 0 1,692 0 0 Children's Place Retail Equity 168905107 390 8 S Define 0 8 0 0 Chimera Investment Corp Equity 16934Q109 869,269 220,068 S Define 0 220,068 0 0 China Fund Inc Equity 169373107 13,127 399 S Define 0 399 0 0 China Life Insurance Equity 16939P106 5,770 97 S Define 0 97 0 0 China Mobile (Hong Equity 16941M109 21,577 422 S Define 0 422 0 0 China Medical Equity 169483104 2,598 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 4,032 111 S Define 0 111 0 0 Chipotle Mexican Grill Inc Equity 169656105 34,228 199 S Define 0 199 0 0 Choice Hotels Intl New Equity 169905106 1,641 45 S Define 0 45 0 0 Chubb Corp. Equity 171232101 69,813 1,225 S Sole 0 1,225 0 0 Chubb Corp. Equity 171232101 150,397 2,639 S Define 0 2,639 0 0 Church & Dwight Co., Equity 171340102 22,339 344 S Define 0 344 0 0 Cincinnati Financial Corp. Equity 172062101 349,990 12,144 S Define 0 12,144 0 0 Cinemark Holdings Inc Equity 17243V102 2,399 149 S Define 0 149 0 0 Circor International Inc Equity 17273K109 1,169 37 S Define 0 37 0 0 Cisco Systems Inc. Equity 17275R102 173,645 7,929 S Sole 0 7,929 0 0 Cisco Systems Inc. Equity 17275R102 1,088,058 49,683 S Define 0 45,683 0 4,000 Citadel Broadcasting Corp Equity 17285T106 1 123 S Define 0 123 0 0 Citigroup Inc. Equity 172967101 79,881 20,430 S Define 0 20,430 0 0 Citigroup Capital Tr IX Preferre 173066200 22,920 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 84,553 3,290 S Define 0 3,290 0 0 Citigroup Capital XVII Preferre 17311H209 5,104 220 S Define 0 220 0 0 Citigroup Capital Preferre 17311U200 17,395 700 S Define 0 700 0 0 Citrix Systems Inc. Equity 177376100 72,334 1,060 S Define 0 1,060 0 0 Clarcor Inc Equity 179895107 2,936 76 S Define 0 76 0 0 Clean Harbors Equity 184496107 6,775 100 S Sole 0 100 0 0 Clean Harbors Equity 184496107 339 5 S Define 0 5 0 0 ClearBridge Energy MLP Equity 184692101 1,223 60 S Define 0 60 0 0 Cliffs Natural Resources Equity 18683K101 63,920 1,000 S Define 0 0 0 1,000 Clorox Co. Equity 189054109 94,465 1,415 S Sole 0 1,415 0 0 Clorox Co. Equity 189054109 199,412 2,987 S Define 0 2,987 0 0 CLOUD PEAK ENERGY Equity 18911Q102 2,062 113 S Define 0 113 0 0 Coach Inc. Equity 189754104 18,774 437 S Define 0 437 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Cninsure Inc. Sponsored Equity 18976M103 1,162 50 S Define 0 50 0 0 Coca-Cola Co. Equity 191216100 151,274 2,585 S Sole 0 2,585 0 0 Coca-Cola Co. Equity 191216100 1,384,934 23,666 S Define 0 23,666 0 0 Coca-Cola Enterprises Inc Equity 191219104 6,634 214 S Define 0 214 0 0 Coca Cola Hellenic Equity 1912EP104 2,550 98 S Define 0 98 0 0 Cohen and Steers Equity 191912104 99,020 9,430 S Define 0 9,430 0 0 Coeur D Alene Mines Equity 192108504 39,840 2,000 S Define 0 2,000 0 0 Cognex Corp. Equity 192422103 3,487 130 S Define 0 130 0 0 Cognizant Technology Equity 192446102 177,808 2,758 S Define 0 2,758 0 0 Coherent Inc. Equity 192479103 4,241 106 S Define 0 106 0 0 Cohen & Steers Inc. Equity 19247A100 1,953 90 S Define 0 90 0 0 Cohen & Steers Total Equity 19247R103 31,408 2,600 S Define 0 2,600 0 0 Cohen & Steers REIT & Equity 19247X100 42,608 3,250 S Define 0 3,250 0 0 Cohu Inc Equity 192576106 1,637 130 S Define 0 130 0 0 Coldwater Creek Inc Equity 193068103 174 33 S Define 0 33 0 0 Cole Credit Property Equity 19326N106 140,875 17,500 S Define 0 17,500 0 0 Colgate-Palmolive Co. Equity 194162103 2,075 27 S Sole 0 27 0 0 Colgate-Palmolive Co. Equity 194162103 1,964,004 25,553 S Define 0 25,553 0 0 Collective Brands Inc. Equity 19421W10 5,165 320 S Define 0 320 0 0 Comcast Corp New CL Equity 20030N101 50,335 2,784 S Define 0 2,784 0 0 Comcast Corp CL A Equity 20030N200 28,203 1,658 S Define 0 1,658 0 0 Comcast Senior Preferre 20030N309 39,072 1,493 S Define 0 1,493 0 0 Comcast Corp Pfd Preferre 20030N408 8,623 330 S Define 0 330 0 0 Comerica Inc Equity 200340107 2,452 66 S Define 0 66 0 0 Commonwealth REIT PFD Preferre 203233408 27,286 1,228 S Define 0 1,228 0 0 Community Health Sys Equity 203668108 2,137 69 S Define 0 69 0 0 ADR Companhia Equity 204409601 2,704 165 S Define 0 165 0 0 Companhia Siderurgica Equity 20440W10 5,301 300 S Define 0 300 0 0 Companhia Paranaense Equity 20441B407 1,424 64 S Define 0 64 0 0 Companhia de Bebidas Equity 20441W20 155,786 1,260 S Define 0 1,260 0 0 Compass Minerals Equity 20451N101 2,299 30 S Define 0 30 0 0 Compass Diversified Equity 20451Q104 1,713 106 S Define 0 106 0 0 Complete Production Equity 20453E109 2,004 98 S Define 0 98 0 0 Comprehensive Care Equity 204620207 27 100 S Define 0 100 0 0 Computer Sciences Equity 205363104 16,468 358 S Define 0 358 0 0 Conagra Inc. Equity 205887102 72,117 3,287 S Define 0 3,287 0 0 Concur Technologies Inc Equity 206708109 396 8 S Define 0 8 0 0 ConocoPhillips Equity 20825C104 78,047 1,359 S Sole 0 1,359 0 0 ConocoPhillips Equity 20825C104 1,378,867 24,010 S Define 0 23,010 0 1,000 ConocoPhillips Canada 20825TAA 24,764 21,000 S Define 0 21,000 0 0 Conexant Systems Equity 20854P109 9,425 255 S Define 0 255 0 0 Consolidated Edison Co Preferre 209111707 10,414 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 97,838 2,029 S Define 0 2,029 0 0 Constellation Brands Inc. Equity 21036P108 26,057 1,473 S Define 0 1,473 0 0 Constellation Energy Equity 210371100 9,672 300 S Define 0 300 0 0 Continental Airlines Inc. Equity 210795308 4,720 190 S Define 0 190 0 0 Cooper Cos Inc New Equity 216648402 1,525 33 S Define 0 33 0 0 Copart Inc. Equity 217204106 692 21 S Define 0 21 0 0 Corelogic Inc Equity 21871D103 8,143 425 S Define 0 425 0 0 Corinthian Colleges Inc. Equity 218868107 674 96 S Define 0 96 0 0 Corn Products Equity 219023108 3,488 93 S Define 0 93 0 0 Corning Inc. Equity 219350105 121,562 6,650 S Sole 0 6,650 0 0 Corning Inc. Equity 219350105 240,473 13,155 S Define 0 13,155 0 0 Corporate Office Pptys Equity 22002T108 261,170 7,000 S Define 0 7,000 0 0 Structured Product 7.5 Preferre 22081G209 72,569 2,882 S Define 0 2,882 0 0 Corts Tr Boeing Co. Preferre 22082Q206 50,500 2,000 S Define 0 2,000 0 0 CORTS Tr General Preferre 22082X201 6,151 245 S Define 0 245 0 0 Corvel Corp. Equity 221006109 26,701 629 S Define 0 629 0 0 Costco Wholesale Corp Equity 22160K105 71,777 1,113 S Sole 0 1,113 0 0 Costco Wholesale Corp Equity 22160K105 530,559 8,227 S Define 0 7,227 0 1,000 Countrywide Capital V Preferre 222388209 252,728 10,261 S Define 0 10,261 0 0 Covance Inc Equity 222816100 1,497 32 S Sole 0 32 0 0 Covance Inc Equity 222816100 4,773 102 S Define 0 102 0 0 Crane Corp. Equity 224399105 7,398 195 S Define 0 195 0 0 Credit Suisse Group Equity 225401108 2,681 63 S Define 0 63 0 0 Cree Inc. Equity 225447101 19,599 361 S Define 0 361 0 0 Crown Castle Intl Corp Equity 228227104 2,826 64 S Define 0 64 0 0 Crown Holdings Inc. Equity 228368106 20,062 700 S Define 0 700 0 0 Cullen Frost Bankers Inc Equity 229899109 7,434 138 S Define 0 138 0 0 Cummins Inc Equity 231021106 14,493 160 S Sole 0 160 0 0 Cummins Inc Equity 231021106 39,855 440 S Define 0 440 0 0 Cytec Industries Inc Equity 232820100 8,119 144 S Define 0 144 0 0 DBS Group Holdings Ltd. Equity 23304Y100 5,138 120 S Define 0 120 0 0 DCT Industrial Trust Equity 233153105 19,160 4,000 S Define 0 4,000 0 0 DNP Select Income Fund Equity 23325P104 44,312 4,517 S Define 0 4,517 0 0 DPL Inc. Equity 233293109 2,613 100 S Define 0 100 0 0 D. R. Horton Inc. Equity 23331A109 2,246 202 S Define 0 202 0 0 DTE Energy Co. Equity 233331107 3,445 75 S Define 0 75 0 0 DTS, Inc. Equity 23335C101 4,046 106 S Define 0 106 0 0 Dana Holding Corp Equity 235825205 382 31 S Define 0 31 0 0 Danaher Corp. Equity 235851102 144,166 3,550 S Sole 0 3,550 0 0 Danaher Corp. Equity 235851102 619,343 15,251 S Define 0 15,251 0 0 Danone Sponsored ADR Equity 23636T100 2,540 212 S Define 0 212 0 0 Darden Restaurants Inc. Equity 237194105 4,834 113 S Define 0 113 0 0 Dassault Systemes S A Equity 237545108 4,125 56 S Define 0 56 0 0 DaVita Inc. Equity 23918K108 3,106 45 S Define 0 45 0 0 Dean Foods Co. Equity 242370104 3,308 324 S Define 0 324 0 0 Deckers Outdoor Inc Equity 243537107 8,243 165 S Define 0 165 0 0 Deere & Co. Equity 244199105 98,041 1,405 S Sole 0 1,405 0 0 Deere & Co. Equity 244199105 663,259 9,505 S Define 0 9,505 0 0 Dell, Inc. Equity 24702R101 14,721 1,135 S Define 0 1,135 0 0 Delphi Financial Group Equity 247131105 3,374 135 S Define 0 135 0 0 Denbury Resources Inc. Equity 247916208 5,705 359 S Define 0 359 0 0 Delta Air Lines Pfd XXX Preferre 247990658 0 2,400 S Define 0 2,400 0 0 Deutsche Bank Capital Preferre 25153U204 5,192 215 S Define 0 215 0 0 Deutsche Bank Capital Preferre 25153Y206 9,900 400 S Define 0 400 0 0 Deutsche Telekom ADR Equity 251566105 9,270 675 S Define 0 675 0 0 Developers Diversified Equity 251591103 6,867 612 S Define 0 612 0 0 Devon Energy Corp Equity 25179M103 53,993 834 S Define 0 834 0 0 Diageo PLC ADR Equity 25243Q205 2,415 35 S Sole 0 35 0 0 Diageo PLC ADR Equity 25243Q205 91,507 1,326 S Define 0 1,326 0 0 Diamond Foods Inc Equity 252603105 246 6 S Define 0 6 0 0 Diebold Inc. Equity 253651103 3,109 100 S Define 0 100 0 0 Dimensional Investment Equity 25434D203 124,362 7,230 S Define 0 7,230 0 0 Walt Disney Company Equity 254687106 312,961 9,455 S Define 0 9,455 0 0 Discover Financial Equity 254709108 3,786 227 S Define 0 227 0 0 Discovery Equity 25470F104 4,355 100 S Sole 0 100 0 0 Discovery Equity 25470F104 85,576 1,965 S Define 0 1,965 0 0 Dish Network Corp Equity 25470M109 14,638 762 S Define 0 762 0 0 Directv Cl A Equity 25490A101 79,264 1,904 S Define 0 1,904 0 0 Dolby Laboratories, Inc. Equity 25659T107 18,122 319 S Define 0 319 0 0 Dollar Thrifty Automotive Equity 256743105 702 14 S Define 0 14 0 0 Dollar Tree, Inc. Equity 256746108 34,571 709 S Define 0 709 0 0 Dominion Resources Inc. Equity 25746U109 928,474 21,266 S Define 0 21,266 0 0 Domtar Corp New Equity 257559203 1,356 21 S Define 0 21 0 0 Donnelley RR and Sons Equity 257867101 4,986 294 S Define 0 294 0 0 Dorchester Minerals LP Equity 25820R105 13,445 500 S Define 0 500 0 0 Dover Corp. Equity 260003108 51,740 991 S Define 0 991 0 0 Dow Chemical Co. Equity 260543103 64,613 2,353 S Define 0 2,353 0 0 Dr Pepper Snapple Equity 26138E109 6,926 195 S Define 0 195 0 0 DreamWorks Animation Equity 26153C103 1,244 39 S Define 0 39 0 0 Dril-Quip Inc Equity 262037104 3,727 60 S Define 0 60 0 0 Du Pont De Nemours Equity 263534109 5,354 120 S Sole 0 120 0 0 Du Pont De Nemours Equity 263534109 609,331 13,656 S Define 0 13,656 0 0 Duff & Phelps Corp. Equity 26433B107 2,330 173 S Define 0 173 0 0 Duke Energy Corp. Equity 26441C105 536,213 30,277 S Define 0 30,277 0 0 Dupont Fabros Equity 26613Q106 1,283 51 S Define 0 51 0 0 EMC Corp. Equity 268648102 224,121 11,035 S Sole 0 11,035 0 0 EMC Corp. Equity 268648102 467,942 23,040 S Define 0 23,040 0 0 EMS Technologies, Inc. Equity 26873N108 2,888 155 S Define 0 155 0 0 ENI SpA ADR Equity 26874R108 6,995 162 S Define 0 162 0 0 Eog Resources Inc Equity 26875P101 439,190 4,724 S Define 0 4,724 0 0 E.ON AG Spons ADR Equity 268780103 1,630 55 S Define 0 55 0 0 E*Trade New Equity 269246401 1,457 100 S Define 0 100 0 0 EV Energy Partners LP Equity 26926V107 5,261 150 S Define 0 150 0 0 East West Bancorp Inc Equity 27579R104 14,961 919 S Define 0 919 0 0 Eastern American Equity 276217106 26,832 1,200 S Define 0 1,200 0 0 Eastman Chemical Co. Equity 277432100 10,952 148 S Define 0 148 0 0 Eaton Corp Equity 278058102 3,465 42 S Sole 0 42 0 0 Eaton Corp Equity 278058102 134,954 1,636 S Define 0 1,636 0 0 Eaton Vance Corp Equity 278265103 5,372 185 S Define 0 185 0 0 Eaton Vance Limited Equity 27828H105 71,673 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 104,652 4,289 S Define 0 4,289 0 0 Ecolab Inc. Equity 278865100 64,085 1,263 S Define 0 1,263 0 0 Edison International Equity 281020107 57,225 1,664 S Define 0 1,664 0 0 Eisai ltd Spons ADR Equity 282579309 1,502 43 S Define 0 43 0 0 El Paso Corp. Equity 28336L109 15,611 1,261 S Define 0 1,261 0 0 El Paso Pipeline Partners Equity 283702108 52,595 1,640 S Define 0 1,640 0 0 Electronics Arts Cl A Equity 285512109 11,678 710 S Define 0 710 0 0 Electronics for Imaging, Equity 286082102 1,269 105 S Define 0 105 0 0 Embraer-Empresa Equity 29081M102 5,422 191 S Define 0 191 0 0 Emcor Group Inc Equity 29084Q100 1,967 80 S Define 0 80 0 0 Emerson Electric Equity 291011104 187,628 3,563 S Sole 0 3,563 0 0 Emerson Electric Equity 291011104 981,319 18,635 S Define 0 17,135 0 1,500 Encana Corp. Equity 292505104 3,144 104 S Sole 0 104 0 0 Encana Corp. Equity 292505104 41,294 1,366 S Define 0 1,366 0 0 Encore Energy Partners Equity 29257A106 18,940 1,000 S Define 0 1,000 0 0 Energy Transfer Equity 29273R109 91,491 1,895 S Define 0 1,895 0 0 MLP Energy Transfer Equity 29273V100 3,823 103 S Sole 0 103 0 0 MLP Energy Transfer Equity 29273V100 37,491 1,010 S Define 0 1,010 0 0 Enerplus Resources Fund Equity 29274D604 11,845 460 S Define 0 460 0 0 Enersis S A Sponsored Equity 29274F104 1,434 61 S Define 0 61 0 0 Ensign Bickford Equity 293569109 669,000 50 S Define 0 50 0 0 Ensign Energy Services Equity 293570107 429 35 S Define 0 35 0 0 GDR Ensco Intl LTD Equity 29358Q109 13,285 297 S Define 0 297 0 0 Entergy Corp New Equity 29364G103 27,168 355 S Define 0 355 0 0 Entergy Texas Inc Pfd Mtg Preferre 29365T203 14,685 500 S Define 0 500 0 0 Enterprise Gp Holdings Equity 293716106 9,395 160 S Define 0 160 0 0 Enterprise Products Equity 293792107 59,505 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 146,303 3,688 S Define 0 3,688 0 0 Entertainment Pptys Tr Equity 29380T105 8,204 190 S Define 0 190 0 0 Epicor Software Corp. Equity 29426L108 1,088 125 S Define 0 125 0 0 Equifax Inc. Equity 294429105 134,472 4,310 S Sole 0 4,310 0 0 Equifax Inc. Equity 294429105 202,020 6,475 S Define 0 6,475 0 0 Ericsson L M Telecom Equity 294821608 11,584 1,056 S Define 0 1,056 0 0 Esco Technologies Equity 296315104 1,164 35 S Define 0 35 0 0 Esprit Holdings Ltd Equity 29666V204 1,941 179 S Define 0 179 0 0 Esterline Technologies Equity 297425100 5,093 89 S Define 0 89 0 0 Etablissements Delhaize Equity 29759W10 1,302 18 S Define 0 18 0 0 Ethan Allen Interiors Equity 297602104 5,517 316 S Define 0 316 0 0 Exelon Corp. Equity 30161N101 9,197 216 S Sole 0 216 0 0 Exelon Corp. Equity 30161N101 553,146 12,991 S Define 0 12,991 0 0 Expedia Inc Del Equity 30212P105 14,821 525 S Define 0 525 0 0 Expeditors International Equity 302130109 1,757 38 S Sole 0 38 0 0 Expeditors International Equity 302130109 56,586 1,224 S Define 0 1,224 0 0 Express Scripts Equity 302182100 149,753 3,075 S Sole 0 3,075 0 0 Express Scripts Equity 302182100 323,173 6,636 S Define 0 6,636 0 0 Exxon Mobil Corp Equity 30231G102 249,570 4,039 S Sole 0 4,039 0 0 Exxon Mobil Corp Equity 30231G102 3,999,790 64,732 S Define 0 64,732 0 0 Flir Systems Equity 302445101 7,890 307 S Define 0 307 0 0 FMC Corporation Equity 302491303 54,454 796 S Define 0 796 0 0 FPL Group Capital Inc A Equity 302570403 2,352 90 S Define 0 90 0 0 FTI Consulting Inc. Equity 302941109 2,185 63 S Define 0 63 0 0 Fairchild Semiconductor Equity 303726103 3,412 363 S Define 0 363 0 0 Fairpoint Equity 305560104 2 66 S Define 0 66 0 0 Fanuc Ltd Japan ADR Equity 307305102 7,380 116 S Define 0 116 0 0 Fastenal Company Equity 311900104 3,085 58 S Define 0 58 0 0 Federal Home Loan Equity 313400301 27 91 S Define 0 91 0 0 Fannie Mae Equity 313586109 27 100 S Define 0 100 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 202 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 1,876 348 S Define 0 348 0 0 Fedt Investors Inc. Cl B Equity 314211103 62,590 2,750 S Sole 0 2,750 0 0 Fedt Investors Inc. Cl B Equity 314211103 103,217 4,535 S Define 0 4,535 0 0 Federated Mdt Series Equity 31421R759 5,567 590 S Define 0 590 0 0 FedEx Corp. Equity 31428X106 6,840 80 S Sole 0 80 0 0 FedEx Corp. Equity 31428X106 36,936 432 S Define 0 432 0 0 Ferrellgas Partners L.P. Equity 315293100 7,572 300 S Define 0 300 0 0 Ferro Corp. Equity 315405100 6,213 482 S Define 0 482 0 0 F5 Networks Inc Equity 315616102 50,244 484 S Define 0 484 0 0 Fibria Celulose S A ADR Equity 31573A109 225 13 S Define 0 13 0 0 Fidelity Advisor Sr II High Equity 315807875 71,477 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 2,225 82 S Define 0 82 0 0 Fifth Third Bancorp Equity 316773100 81,215 6,751 S Define 0 6,751 0 0 Finisar Corp New Equity 31787A507 3,213 171 S Define 0 171 0 0 Firsr American Financial Equity 31847R102 6,350 425 S Define 0 425 0 0 1st Industrial Realty Trust Equity 32054K103 7,580 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 38,920 2,000 S Define 0 2,000 0 0 First Niagara Financial Equity 33582V108 11,941 1,025 S Define 0 1,025 0 0 First Solar Inc Equity 336433107 12,525 85 S Define 0 85 0 0 FIRST TRUST INDEX FUND Equity 33733H107 79,025 2,500 S Define 0 2,500 0 0 First Trust Exch Traded Equity 33734X168 11,457 550 S Define 0 550 0 0 Fiserv Inc. Equity 337738108 19,698 366 S Define 0 366 0 0 Firstenergy Corp. Equity 337932107 319,882 8,300 S Define 0 8,300 0 0 Flaherty & Equity 338478100 37,114 2,200 S Define 0 2,200 0 0 Fluor Corp New Equity 343412102 81,873 1,653 S Define 0 1,653 0 0 Flower Foods Inc Equity 343498101 447 18 S Define 0 18 0 0 Flowserve Corp Equity 34354P105 21,337 195 S Define 0 195 0 0 Flsmidth & Company A/S Equity 343793105 4,646 635 S Define 0 635 0 0 Fomento Econ Mex SAB Equity 344419106 1,826 36 S Define 0 36 0 0 Foot Locker Inc. Equity 344849104 5,739 395 S Define 0 395 0 0 Ford Motor Company Preferre 345370852 77,520 3,000 S Define 0 3,000 0 0 Ford Motor Co. Equity 345370860 24,370 1,991 S Define 0 1,991 0 0 Ford Motor Co Cap Tr II Preferre 345395206 9,582 200 S Define 0 200 0 0 Ford Motor Credit Co. Equity 345397301 32,331 1,285 S Define 0 1,285 0 0 Forest City Enterprises Equity 345550107 19,348 1,508 S Sole 0 1,508 0 0 Forest City Enterprises Equity 345550107 28,226 2,200 S Define 0 2,200 0 0 Forest Labs Inc Equity 345838106 14,228 460 S Define 0 460 0 0 Fortune Brands Inc. Equity 349631101 40,910 831 S Define 0 831 0 0 Fosters Group Ltd Equity 350258307 4,624 779 S Define 0 779 0 0 France Telecom Equity 35177Q105 4,091 190 S Define 0 190 0 0 Franklin Resources Equity 354613101 5,986 56 S Sole 0 56 0 0 Franklin Resources Equity 354613101 23,304 218 S Define 0 218 0 0 Freeport McMoran C & G Equity 35671D857 72,582 850 S Sole 0 850 0 0 Freeport McMoran C & G Equity 35671D857 245,838 2,879 S Define 0 2,879 0 0 Fresenius Medical Care Equity 358029106 7,347 119 S Define 0 119 0 0 Frontier Communications Equity 35906A108 155 19 S Sole 0 19 0 0 Frontier Communications Equity 35906A108 108,816 13,319 S Define 0 13,319 0 0 Frontier Oil Corp. Equity 35914P105 4,368 326 S Define 0 326 0 0 Fuel Tech Inc Equity 359523107 2,508 400 S Define 0 400 0 0 Geo Group, Inc. Equity 36159R103 3,876 166 S Define 0 166 0 0 GDF Suez Sponsored Equity 36160B105 1,470 41 S Define 0 41 0 0 GMAC LLC 7.35% Preferre 36186C301 9,284 400 S Define 0 400 0 0 GSI Comm Inc Equity 36238G102 420 17 S Define 0 17 0 0 Gabelli Equity Trust Equity 362397101 28,596 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,072 160 S Define 0 160 0 0 Gabelli DV Preferre 36242H203 13,151 522 S Define 0 522 0 0 Gabelli Dividend & Preferre 36242H500 30,934 1,193 S Define 0 1,193 0 0 Gabelli Global Gold, Equity 36244N109 52,350 3,000 S Define 0 3,000 0 0 Gafisa SA Spon ADR Equity 362607301 1,673 108 S Define 0 108 0 0 Gammon Gold Inc. Equity 36467T106 14,020 2,000 S Define 0 2,000 0 0 Gamestop Corp New Equity 36467W10 55,976 2,840 S Sole 0 2,840 0 0 Gamestop Corp New Equity 36467W10 103,675 5,260 S Define 0 5,260 0 0 Gap Inc. Equity 364760108 15,695 842 S Define 0 842 0 0 Gardner Denver Inc. Equity 365558105 1,825 34 S Define 0 34 0 0 Gaylord Entertainment Equity 367905106 275 9 S Define 0 9 0 0 Gazprom OAO ADR Equity 368287207 7,211 348 S Define 0 348 0 0 General American Equity 368802104 73,125 3,000 S Define 0 3,000 0 0 General American Preferre 368802401 12,800 500 S Define 0 500 0 0 General Cable Corp Equity 369300108 678 25 S Define 0 25 0 0 General Dynamics Corp. Equity 369550108 385,528 6,138 S Define 0 6,138 0 0 General Electric Co. Equity 369604103 13,796 849 S Sole 0 849 0 0 General Electric Co. Equity 369604103 5,270,509 324,339 S Define 0 324,339 0 0 GE Capital Corp Pines Preferre 369622519 65,318 2,528 S Define 0 2,528 0 0 General Electric Capital Preferre 369622527 25,930 1,000 S Define 0 1,000 0 0 General Mills Inc. Equity 370334104 182,700 5,000 S Define 0 5,000 0 0 General Motors Corp Preferre 370442766 3,093 407 S Define 0 407 0 0 General Motors 7.25 Preferre 370442774 8,056 1,060 S Define 0 1,060 0 0 General Motors 7.25 Preferre 370442816 8,360 1,100 S Define 0 1,100 0 0 Genesco Inc. Equity 371532102 4,213 141 S Define 0 141 0 0 Genessee & Wyoming Inc Equity 371559105 391 9 S Define 0 9 0 0 Gentex Corp. Equity 371901109 156,005 7,990 S Define 0 7,990 0 0 Genuine Parts Equity 372460105 4,191 94 S Sole 0 94 0 0 Genuine Parts Equity 372460105 53,820 1,207 S Define 0 1,207 0 0 Gentiva Health Services, Equity 37247A102 306 14 S Define 0 14 0 0 Genworth Financial Inc. Equity 37247D106 1,161 95 S Define 0 95 0 0 Genzyme Corp. Equity 372917104 20,529 290 S Define 0 290 0 0 Gerdau SA Equity 373737105 50,888 3,739 S Define 0 3,739 0 0 Gilead Sciences Inc. Equity 375558103 15,170 426 S Define 0 426 0 0 Gildan Activewear Inc. Equity 375916103 1,264 45 S Define 0 45 0 0 Glacier Bancorp Inc Equity 37637Q105 1,678 115 S Define 0 115 0 0 Glaxosmithkline PLC Equity 37733W10 177,721 4,497 S Define 0 4,497 0 0 Global High Income Equity 37933G108 16,307 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 4,461 104 S Define 0 104 0 0 GMX Resources, Inc. Equity 38011M108 350 72 S Define 0 72 0 0 Goldcorp Inc. Equity 380956409 10,880 250 S Sole 0 250 0 0 Goldcorp Inc. Equity 380956409 65,280 1,500 S Define 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 100,628 696 S Define 0 696 0 0 Goldman Sachs PFD Non Preferre 38144X609 5,083 230 S Define 0 230 0 0 B F Goodrich Co Equity 382388106 9,216 125 S Define 0 125 0 0 Google Inc Cl A Equity 38259P508 157,737 300 S Sole 0 300 0 0 Google Inc Cl A Equity 38259P508 647,247 1,231 S Define 0 1,081 0 150 Government Properties Equity 38376A103 7,743 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 111,760 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 2,360 151 S Define 0 151 0 0 Grainger W. W. Inc. Equity 384802104 6,313 53 S Define 0 53 0 0 Grand Canyon Education Equity 38526M106 263 12 S Define 0 12 0 0 Greenhill & Company Inc Equity 395259104 397 5 S Define 0 5 0 0 CGI Group, Inc Equity 39945C109 1,323 88 S Define 0 88 0 0 Grupo Televisa SA Equity 40049J206 1,097 58 S Define 0 58 0 0 Guess Inc. Equity 401617105 1,219 30 S Define 0 30 0 0 Gulfmark Offshore Inc. 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Equity 412822108 10,011 352 S Define 0 352 0 0 Harmonic Inc. Equity 413160102 2,098 305 S Define 0 305 0 0 Harris Corp. Equity 413875105 22,322 504 S Define 0 504 0 0 Harsco Corporation Equity 415864107 3,269 133 S Define 0 133 0 0 Hartford Financial Equity 416515104 25,383 1,106 S Define 0 1,106 0 0 Hasbro Inc. Equity 418056107 6,231 140 S Define 0 140 0 0 Hatteras Financial Corp Equity 41902R103 14,235 500 S Define 0 500 0 0 Healthcare Services Equity 421906108 2,165 95 S Define 0 95 0 0 HealthSouth Corp New Equity 421924309 2,726 142 S Define 0 142 0 0 Health Management Equity 421933102 2,474 323 S Define 0 323 0 0 Headwaters Inc. Equity 42210P102 544 151 S Define 0 151 0 0 Health Care REIT Inc Equity 42217K106 285,934 6,040 S Define 0 6,040 0 0 Health Net Inc Equity 42222G108 2,991 110 S Define 0 110 0 0 Heartland Express Inc. Equity 422347104 2,305 155 S Define 0 155 0 0 H.J. Heinz Co. Equity 423074103 141,447 2,986 S Define 0 2,986 0 0 Helix Enegy Group Inc Equity 42330P107 2,941 264 S Define 0 264 0 0 Helmerich & Payne Inc. Equity 423452101 7,283 180 S Define 0 180 0 0 Henkel AG & Company Equity 42550U208 2,584 48 S Define 0 48 0 0 Hennes & Mauritz AB Equity 425883105 7,188 991 S Define 0 991 0 0 The Hershey Company Equity 427866108 85,662 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 71,004 1,492 S Define 0 1,492 0 0 Hertz Global Holdings Inc Equity 42805T105 985 93 S Define 0 93 0 0 Hess Corp Equity 42809H107 13,006 220 S Sole 0 220 0 0 Hess Corp Equity 42809H107 523,448 8,854 S Define 0 8,854 0 0 Hewlett-Packard Co. Equity 428236103 36,559 869 S Sole 0 869 0 0 Hewlett-Packard Co. Equity 428236103 1,171,565 27,848 S Define 0 27,848 0 0 Hibbett Sporting Goods Equity 428567101 2,246 90 S Define 0 90 0 0 Hillenbrand, Inc. Equity 431571108 10,755 500 S Define 0 500 0 0 Hittite Microwave Corp. Equity 43365Y104 3,812 80 S Define 0 80 0 0 Home Depot Inc. Equity 437076102 34,943 1,103 S Sole 0 1,103 0 0 Home Depot Inc. Equity 437076102 247,262 7,805 S Define 0 7,805 0 0 Home Inns & Hotels Equity 43713W10 1,584 32 S Define 0 32 0 0 Home Properties Inc. Equity 437306103 14,495 274 S Define 0 274 0 0 Honda Motor Ltd Equity 438128308 17,795 500 S Define 0 500 0 0 Honeywell International Equity 438516106 53,431 1,216 S Sole 0 1,216 0 0 Honeywell International Equity 438516106 409,697 9,324 S Define 0 7,824 0 1,500 Hong Kong Elec Hldg Ltd Equity 438580300 3,395 559 S Define 0 559 0 0 Hong Kong Exchanges & Equity 43858F109 4,901 249 S Define 0 249 0 0 Hormel Foods Corp Equity 440452100 11,195 251 S Define 0 251 0 0 Hospitality Properties Tr Equity 44106M102 4,466 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 5,761 234 S Define 0 234 0 0 Hubbell Inc. Class B Equity 443510201 3,857 76 S Define 0 76 0 0 Hudson City Bancorp Inc Equity 443683107 36,780 3,000 S Define 0 3,000 0 0 Hugoton Royalty Trust Equity 444717102 12,994 650 S Define 0 650 0 0 J B Hunt Transportation Equity 445658107 11,035 318 S Define 0 318 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 4,416 382 S Define 0 382 0 0 ICF International Inc Equity 44925C103 326 13 S Define 0 13 0 0 ICU Medical Inc. Equity 44930G107 2,797 75 S Define 0 75 0 0 ING Clarion Global Real Equity 44982G104 22,424 2,970 S Define 0 2,970 0 0 Iberdrola SA Sponsored Equity 450737101 5,670 184 S Define 0 184 0 0 Iberia Bank Corp. Equity 450828108 1,999 40 S Define 0 40 0 0 ITT Corporation Equity 450911102 1,218 26 S Sole 0 26 0 0 ITT Corporation Equity 450911102 110,004 2,349 S Define 0 2,349 0 0 Iamgold Corp. Equity 450913108 23,023 1,300 S Define 0 1,300 0 0 ICAP PLC SP Equity 450936109 2,176 160 S Define 0 160 0 0 Icon plc Equity 45103T107 8,626 399 S Define 0 399 0 0 Idearc Inc Equity 451663108 1 355 S Define 0 355 0 0 Idex Corp. Equity 45167R104 4,297 121 S Define 0 121 0 0 Idexx Laboratories Equity 45168D104 926 15 S Define 0 15 0 0 Illinois Tool Works Inc. Equity 452308109 101,281 2,154 S Define 0 2,154 0 0 Illumina Inc Equity 452327109 1,476 30 S Define 0 30 0 0 Immucor Inc. Equity 452526106 2,856 144 S Define 0 144 0 0 The India Fund Equity 454089103 19,494 536 S Define 0 536 0 0 Indiana Michigan Power Equity 454889775 53,528 2,140 S Define 0 2,140 0 0 Industrial & Commercial Equity 455807107 4,318 116 S Define 0 116 0 0 Informatica Corp Equity 45666Q102 36,912 961 S Define 0 961 0 0 Infosys Technologies Equity 456788108 4,442 66 S Define 0 66 0 0 ING Groep NV Equity 456837103 15,713 1,527 S Define 0 1,527 0 0 ING Group N V Perpetual Preferre 456837301 98,569 4,090 S Define 0 4,090 0 0 ING Groep N V Perpetual Preferre 456837509 5,615 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 9,712 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 23,180 2,000 S Define 0 2,000 0 0 Inland Real Estate Corp. Equity 457461200 83,100 10,000 S Define 0 10,000 0 0 Insituform Technologies Equity 457667103 1,961 81 S Define 0 81 0 0 Insulet Corp Equity 45784P101 410 29 S Define 0 29 0 0 Inpex Corp Unsponsored Equity 45790H101 1,788 38 S Define 0 38 0 0 Integramed Amer Inc Equity 45810N302 6,290 658 S Define 0 658 0 0 Integrated Device Tech Equity 458118106 1,176 201 S Define 0 201 0 0 Intel Corp. Equity 458140100 66,797 3,479 S Sole 0 3,479 0 0 Intel Corp. Equity 458140100 2,255,174 117,457 S Define 0 117,457 0 0 Integrys Energy Group Inc Equity 45822P105 3,905 75 S Define 0 75 0 0 Intercontinental Hotels Equity 45857P301 1,525 85 S Define 0 85 0 0 Interdigital Inc Equity 45867G101 6,840 231 S Define 0 231 0 0 Intermec Inc Equity 458786100 7,454 608 S Define 0 608 0 0 International Business Equity 459200101 171,833 1,281 S Sole 0 1,281 0 0 International Business Equity 459200101 2,489,504 18,559 S Define 0 18,559 0 0 International Game Equity 459902102 8,670 600 S Define 0 600 0 0 International Paper Equity 460146103 5,285 243 S Define 0 243 0 0 International Rectifier Equity 460254105 2,446 116 S Define 0 116 0 0 Interpublic Group Equity 460690100 10,832 1,080 S Define 0 1,080 0 0 Interval Leisure Group Inc Equity 46113M108 296 22 S Define 0 22 0 0 Intesa Sampaolo Spa Equity 46115H107 3,493 179 S Define 0 179 0 0 Intuit Inc Equity 461202103 109,788 2,506 S Define 0 2,506 0 0 Intuitive Surgical Inc. Equity 46120E602 33,481 118 S Define 0 118 0 0 Intrepid Potash Inc Equity 46121Y102 3,884 149 S Define 0 149 0 0 INVESTORS BANCORP Equity 46146P102 201 17 S Define 0 17 0 0 Iron Mountain Inc Equity 462846106 11,460 513 S Define 0 513 0 0 IShares Inc. MSCI Pacific Equity 464286665 210,204 4,745 S Sole 0 4,745 0 0 IShares Inc. MSCI Pacific Equity 464286665 438,171 9,891 S Define 0 9,891 0 0 IShares MSCI Japan Equity 464286848 8,007 810 S Sole 0 810 0 0 IShares MSCI Japan Equity 464286848 71,656 7,249 S Define 0 7,249 0 0 IShares Dow Jones Equity 464287168 7,260 155 S Sole 0 155 0 0 IShares Dow Jones Equity 464287168 103,001 2,199 S Define 0 2,199 0 0 IShares FTSE/Xinhua Equity 464287184 13,574 317 S Sole 0 317 0 0 IShares FTSE/Xinhua Equity 464287184 33,357 779 S Define 0 779 0 0 IShares S&P 500 Index Fd Equity 464287200 320,114 2,796 S Sole 0 2,796 0 0 IShares S&P 500 Index Fd Equity 464287200 981,179 8,570 S Define 0 8,570 0 0 IShares Barclay Equity 464287226 42,374 390 S Sole 0 390 0 0 IShares Barclay Equity 464287226 852,794 7,849 S Define 0 7,849 0 0 IShares Tr Emerging Equity 464287234 472,279 10,549 S Sole 0 10,549 0 0 IShares Tr Emerging Equity 464287234 3,232,707 72,207 S Define 0 60,707 0 11,500 IShares Tr. Goldman Equity 464287242 233,757 2,067 S Define 0 2,067 0 0 IShares Tr Barclay 7-10 Equity 464287440 35,644 360 S Define 0 360 0 0 IShares Tr Barclay 1-3 Equity 464287457 106,411 1,261 S Define 0 1,261 0 0 IShares Tr Europe and Equity 464287465 107,588 1,959 S Sole 0 1,959 0 0 IShares Tr Europe and Equity 464287465 2,779,282 50,606 S Define 0 50,606 0 0 IShares Russell Midcap Equity 464287473 33,911 840 S Define 0 840 0 0 IShares Russell Mid Cap Equity 464287499 120,825 1,337 S Define 0 1,337 0 0 IShares Tr S&P Midcap Equity 464287507 71,672 895 S Sole 0 895 0 0 IShares Tr S&P Midcap Equity 464287507 327,607 4,091 S Define 0 4,091 0 0 IShares Tr Nasdaq Equity 464287556 45,707 530 S Define 0 530 0 0 IShares Tr Cohen & Equity 464287564 118,558 1,915 S Sole 0 1,915 0 0 IShares Tr Cohen & Equity 464287564 515,277 8,323 S Define 0 8,323 0 0 IShares Tr Russell 1000 Equity 464287598 148,242 2,513 S Define 0 2,513 0 0 IShares Tr S&P MidCap Equity 464287606 454,162 5,158 S Sole 0 5,158 0 0 IShares Tr S&P MidCap Equity 464287606 814,286 9,248 S Define 0 9,248 0 0 IShares Tr Russell 1000 Equity 464287614 896,561 17,453 S Define 0 17,453 0 0 IShares Tr Russell 2000 Equity 464287630 411,304 6,635 S Sole 0 6,635 0 0 IShares Tr Russell 2000 Equity 464287630 621,946 10,033 S Define 0 10,033 0 0 IShares Tr Russell 2000 Equity 464287648 52,318 700 S Define 0 700 0 0 IShares Russell 2000 Equity 464287655 19,440 288 S Sole 0 288 0 0 IShares Russell 2000 Equity 464287655 1,258,470 18,644 S Define 0 18,644 0 0 IShares Russell 3000 Equity 464287689 25,294 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 3,269 150 S Sole 0 150 0 0 IShares Dow Jones US Equity 464287713 6,537 300 S Define 0 300 0 0 IShares Tr Dow Jones Equity 464287739 38,126 721 S Define 0 721 0 0 IShares Dow Jones US Equity 464287762 20,877 330 S Define 0 330 0 0 IShares Tr S&P Smallcap Equity 464287804 395,608 6,695 S Sole 0 6,695 0 0 IShares Tr S&P Smallcap Equity 464287804 1,372,070 23,220 S Define 0 17,720 0 5,500 IShares Tr. S&P Euro Equity 464287861 38,039 1,005 S Sole 0 1,005 0 0 IShares Tr. S&P Euro Equity 464287861 247,955 6,551 S Define 0 6,551 0 0 IShares Tr S&P SmallCap Equity 464287887 21,865 350 S Sole 0 350 0 0 IShares Tr S&P SmallCap Equity 464287887 133,623 2,139 S Define 0 2,139 0 0 IShares Trust Equity 464288638 22,766 210 S Sole 0 210 0 0 IShares Trust Equity 464288638 287,157 2,649 S Define 0 2,649 0 0 IShares S&P Global Equity 464288745 16,553 342 S Define 0 342 0 0 Itau Unibanco Multiplo Equity 465562106 18,594 769 S Define 0 769 0 0 ITC Holdings Corp Equity 465685105 16,559 266 S Define 0 266 0 0 Itron Inc. Equity 465741106 1,102 18 S Define 0 18 0 0 JDS Uniphase Corp Equity 46612J507 3,544 286 S Define 0 286 0 0 JDA Software Group Equity 46612K108 1,344 53 S Define 0 53 0 0 J P Morgan Chase & Co. Equity 46625H100 2,550 67 S Sole 0 67 0 0 J P Morgan Chase & Co. Equity 46625H100 1,058,372 27,808 S Define 0 25,808 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 2,712 160 S Define 0 160 0 0 JP Morgan Chase Cap XI Preferre 46626V207 34,734 1,400 S Define 0 1,400 0 0 Jabil Circuit Inc. Equity 466313103 5,692 395 S Define 0 395 0 0 Jacobs Engineering Equity 469814107 73,491 1,899 S Define 0 1,899 0 0 Janus Capital Group Inc. Equity 47102X105 1,391 127 S Define 0 127 0 0 Jefferies Group Inc Equity 472319102 3,109 137 S Define 0 137 0 0 Johnson & Johnson Equity 478160104 56,631 914 S Sole 0 914 0 0 Johnson & Johnson Equity 478160104 3,420,435 55,204 S Define 0 55,204 0 0 Johnson Controls Inc. Equity 478366107 48,099 1,577 S Sole 0 1,577 0 0 Johnson Controls Inc. Equity 478366107 222,376 7,291 S Define 0 5,791 0 1,500 Jones Apparel Group Inc. Equity 480074103 2,101 107 S Define 0 107 0 0 Jones Lang LaSalle Inc. Equity 48020Q107 15,701 182 S Define 0 182 0 0 Joseph A Bank Clothiers Equity 480838101 9,246 217 S Define 0 217 0 0 Joy Global Inc Equity 481165108 82,063 1,167 S Define 0 1,167 0 0 JP Morgan Chase XVI Preferre 481228203 26,450 1,050 S Define 0 1,050 0 0 JP Morgan Trust I Equity 4812A2454 13,241 873 S Define 0 873 0 0 Juniper Networks Inc. Equity 48203R104 56,785 1,871 S Define 0 1,871 0 0 KB Financial Group Inc Equity 48241A105 1,801 42 S Define 0 42 0 0 KBR, Inc. Equity 48242W10 5,667 230 S Sole 0 230 0 0 KS Cy Southn Equity 485170302 18,705 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 8,522 350 S Define 0 350 0 0 Kapstone Paper & Equity 48562P103 3,411 281 S Define 0 281 0 0 Kaydon Corp Equity 486587108 2,491 72 S Define 0 72 0 0 Kayne Anderson MLP Equity 486606106 27,924 1,065 S Define 0 1,065 0 0 Kellogg Co. Equity 487836108 131,427 2,602 S Define 0 2,602 0 0 Kennametal Inc Equity 489170100 6,805 220 S Define 0 220 0 0 Keycorp. Equity 493267108 130,958 16,452 S Define 0 16,452 0 0 Kimberly Clark Corp. Equity 494368103 87,752 1,349 S Sole 0 1,349 0 0 Kimberly Clark Corp. Equity 494368103 506,414 7,785 S Define 0 7,785 0 0 Kimco Realty Corp. Equity 49446R109 9,444 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,688 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 1,807,030 26,380 S Define 0 26,380 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 541,899 8,994 S Define 0 8,994 0 0 Kingfisher New ADR Equity 495724403 9,138 1,238 S Define 0 1,238 0 0 Kodiak Oil & Gas Corp Equity 50015Q100 214 63 S Define 0 63 0 0 Kohl's Corp. Equity 500255104 79,652 1,512 S Define 0 1,512 0 0 Komatsu Ltd Spons ADR Equity 500458401 7,052 304 S Define 0 304 0 0 Koninklijke Philips Equity 500472303 1,503 48 S Define 0 48 0 0 Kraft Foods Inc. Cl A Equity 50075N104 448,118 14,521 S Define 0 12,521 0 2,000 Krispy Kreme Doughnuts Equity 501014112 0 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 7,083 327 S Define 0 327 0 0 Kyocera Corp ADR Equity 501556203 2,188 23 S Define 0 23 0 0 LG Display Co., Ltd. Equity 50186V102 1,413 81 S Define 0 81 0 0 LKQ Corp Equity 501889208 478 23 S Define 0 23 0 0 L-3 Communications Equity 502424104 78,774 1,090 S Sole 0 1,090 0 0 L-3 Communications Equity 502424104 146,347 2,025 S Define 0 2,025 0 0 LVMH Moet Hennessy Equity 502441306 9,607 327 S Define 0 327 0 0 La Z Boy Inc. Equity 505336107 751 89 S Define 0 89 0 0 Lab Corp. of America Equity 50540R409 48,627 620 S Define 0 620 0 0 LaFarge SA ADR Equity 505861401 5,060 353 S Define 0 353 0 0 Landauer Inc. Equity 51476K103 1,879 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,588 67 S Define 0 67 0 0 Las Vegas Sands Corp. Equity 517834107 33,630 965 S Define 0 965 0 0 LaSalle Hotel Pptys Sh Equity 517942108 374 16 S Define 0 16 0 0 Lawson Software Inc. Equity 52078P102 5,675 670 S Define 0 670 0 0 Lear Corp New Equity 521865204 2,447 31 S Define 0 31 0 0 Leggett & Platt, Inc. Equity 524660107 2,208 97 S Define 0 97 0 0 Lehman Brothers Preferre 52519Y209 81 1,925 S Define 0 1,925 0 0 Level 3 Communications Equity 52729N100 38,008 40,551 S Define 0 40,551 0 0 Lexmark International Equity 529771107 7,228 162 S Define 0 162 0 0 Liberty Global Inc. Equity 530555101 63,746 2,069 S Define 0 2,069 0 0 Liberty Interactive Ser A Equity 53071M104 15,767 1,150 S Define 0 1,150 0 0 Liberty Capital Ser A Equity 53071M302 34,360 660 S Define 0 660 0 0 Liberty Starz Ser A Equity 53071M708 2,922 45 S Define 0 45 0 0 Life Time Fitness Inc. Equity 53217R207 5,131 130 S Define 0 130 0 0 Life Technologies Corp Equity 53217V109 3,268 70 S Define 0 70 0 0 LifePoint Hospitals Inc. Equity 53219L109 386 11 S Define 0 11 0 0 Eli Lilly & Co. Equity 532457108 5,699 156 S Sole 0 156 0 0 Eli Lilly & Co. Equity 532457108 95,380 2,611 S Define 0 2,611 0 0 Limited Inc. Equity 532716107 12,051 450 S Sole 0 450 0 0 Limited Inc. Equity 532716107 18,773 701 S Define 0 701 0 0 Lincoln Electric Holdings Equity 533900106 709,741 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 22,652 947 S Define 0 947 0 0 Linn Energy LLC Equity 536020100 17,567 550 S Define 0 550 0 0 Lloyds TSB Group PLC Equity 539439109 3,153 684 S Define 0 684 0 0 Lockheed Martin Corp. Equity 539830109 18,818 264 S Define 0 264 0 0 Loews Corporation Equity 540424108 3,828 101 S Sole 0 101 0 0 Loews Corporation Equity 540424108 56,888 1,501 S Define 0 1,501 0 0 LogMeIn Inc Equity 54142L109 468 13 S Define 0 13 0 0 Lorillard, Inc. Equity 544147101 1,084,185 13,500 S Define 0 13,500 0 0 Louisiana Pacific Corp Equity 546347105 250 33 S Define 0 33 0 0 Lowe's Cos. Equity 548661107 59,046 2,649 S Sole 0 2,649 0 0 Lowe's Cos. Equity 548661107 436,460 19,581 S Define 0 17,081 0 2,500 Lubrizol Corp. Equity 549271104 14,518 137 S Define 0 137 0 0 Lufkin Inds Inc Equity 549764108 5,444 124 S Define 0 124 0 0 Lululemon Athletica Inc Equity 550021109 4,517 101 S Define 0 101 0 0 M&T Bank Corp Equity 55261F104 26,016 318 S Define 0 318 0 0 MDU Resources Inc Equity 552690109 20,189 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 1,418 119 S Define 0 119 0 0 MFA Financial Inc Ser A Preferre 55272X201 12,803 500 S Define 0 500 0 0 MGIC Investment Corp Equity 552848103 1,791 194 S Define 0 194 0 0 Macy's Inc. Equity 55616P104 8,493 368 S Define 0 368 0 0 Steven Madden Ltd. Equity 556269108 1,971 48 S Define 0 48 0 0 Madison Square Garden Equity 55826P100 2,953 140 S Define 0 140 0 0 Magellan Midstream Equity 559080106 92,096 1,790 S Define 0 1,790 0 0 Mako Surgical Corp Stk Equity 560879108 230 24 S Define 0 24 0 0 MAN GROUP PLC ADR Equity 56164U107 2,845 824 S Define 0 824 0 0 Manulife Financial Corp Equity 56501R106 505 40 S Define 0 40 0 0 Marathon Oil Corp Equity 565849106 18,337 554 S Define 0 554 0 0 Mariner Energy Inc Equity 56845T305 267 11 S Define 0 11 0 0 Markel Corporation Equity 570535104 17,230 50 S Define 0 50 0 0 Markel Corporation Preferre 570535203 13,160 500 S Define 0 500 0 0 Marsh & McLennan Cos. Equity 571748102 23,276 965 S Define 0 965 0 0 Marshall & Ilsley Corp New Equity 571837103 1,288 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 145,031 4,048 S Define 0 4,048 0 0 Martin Marietta Materials Equity 573284106 2,309 30 S Define 0 30 0 0 Marui Group Company Equity 573814308 2,244 150 S Define 0 150 0 0 Masco Corp. Equity 574599106 6,914 628 S Define 0 628 0 0 Mastercard Inc Cl A Equity 57636Q104 53,984 241 S Sole 0 241 0 0 Mastercard Inc Cl A Equity 57636Q104 142,016 634 S Define 0 634 0 0 Mattel Inc. Equity 577081102 6,498 277 S Define 0 277 0 0 Matthews International Equity 577128101 1,768 50 S Define 0 50 0 0 Maxim Integrated Equity 57772K101 1,462 79 S Define 0 79 0 0 McCormick & Co Equity 579780206 8,198 195 S Define 0 195 0 0 McCormick & Schmicks Equity 579793100 233 30 S Define 0 30 0 0 McDermott Intl Inc Equity 580037109 9,858 667 S Define 0 667 0 0 McDonald's Corp. Equity 580135101 140,675 1,888 S Sole 0 1,888 0 0 McDonald's Corp. Equity 580135101 1,545,933 20,748 S Define 0 20,748 0 0 McDowell Pocohontas Equity 580358109 4,000 20 S Define 0 20 0 0 McGraw Hill Companies Equity 580645109 216,907 6,561 S Define 0 6,561 0 0 McKesson Corp. Equity 58155Q103 11,120 180 S Sole 0 180 0 0 McKesson Corp. Equity 58155Q103 10,503 170 S Define 0 170 0 0 Mead Johnson Nutrition Equity 582839106 31,756 558 S Define 0 558 0 0 Medassets Inc Equity 584045108 23,944 1,138 S Define 0 1,138 0 0 Medco Health Solutions Equity 58405U102 377,591 7,253 S Define 0 7,253 0 0 Medics Pharmeceuticals Equity 584690309 593 20 S Define 0 20 0 0 Medidata Solutions Inc Equity 58471A105 422 22 S Define 0 22 0 0 Medtronic Inc. Equity 585055106 82,271 2,450 S Sole 0 2,450 0 0 Medtronic Inc. Equity 585055106 489,412 14,575 S Define 0 12,075 0 2,500 Mercadolibre, Inc. Equity 58733R102 91,380 1,266 S Define 0 1,266 0 0 Merck & Co Inc New Equity 58933Y105 15,902 432 S Sole 0 432 0 0 Merck & Co Inc New Equity 58933Y105 1,383,357 37,581 S Define 0 37,581 0 0 Meridian Bioscience Inc. Equity 589584101 2,624 120 S Define 0 120 0 0 Merrill Lynch Cap Trust I Preferre 590199204 15,349 639 S Define 0 639 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 27,473 1,110 S Define 0 1,110 0 0 MetLife Inc. Equity 59156R108 62,212 1,618 S Define 0 1,618 0 0 Mettler-Toledo Equity 592688105 2,613 21 S Define 0 21 0 0 Microsoft Corp. Equity 594918104 153,969 6,287 S Sole 0 6,287 0 0 Microsoft Corp. Equity 594918104 2,456,218 100,295 S Define 0 100,295 0 0 Microchip Technology Equity 595017104 65,542 2,084 S Define 0 2,084 0 0 Micron Technology, Inc. Equity 595112103 1,745 242 S Define 0 242 0 0 Mid-America Apt Cmntys Equity 59522J103 3,788 65 S Define 0 65 0 0 Middleby Corp. Equity 596278101 40,570 640 S Sole 0 640 0 0 Middleby Corp. Equity 596278101 157,334 2,482 S Define 0 1,482 0 1,000 Minerals Technologies Equity 603158106 3,712 63 S Define 0 63 0 0 Mission Community Equity 605038108 7,500 2,500 S Define 0 2,500 0 0 Mitsubishi Group Equity 606822104 33,003 7,128 S Define 0 7,128 0 0 ADR Mitsui & Co. Ltd. Equity 606827202 3,907 13 S Define 0 13 0 0 Molex Inc. Cl A Equity 608554200 22,025 1,260 S Define 0 1,260 0 0 Molson Coors Brewing Equity 60871R209 1,417 30 S Define 0 30 0 0 Monolithic Power Equity 609839105 278 17 S Define 0 17 0 0 Monro Muffler Brake Inc Equity 610236101 2,859 62 S Define 0 62 0 0 Monsanto Co. Equity 61166W10 68,827 1,436 S Define 0 1,436 0 0 Monster Worldwide Inc. Equity 611742107 1,400 108 S Define 0 108 0 0 Moody's Corp. Equity 615369105 2,298 92 S Define 0 92 0 0 Morgan Stanley Equity 617446448 10,069 408 S Sole 0 408 0 0 Morgan Stanley Equity 617446448 107,259 4,346 S Define 0 4,346 0 0 Morgan Stanley Capital Preferre 617460209 7,245 300 S Define 0 300 0 0 Morgan Stanley Capital Preferre 617461207 7,509 300 S Define 0 300 0 0 Morgan St Cap Tr IV Pfd Preferre 617462205 6,507 270 S Define 0 270 0 0 Morgan Stanley Cap Tr Preferre 617466206 23,830 1,000 S Define 0 1,000 0 0 Mosaic Company Equity 61945A107 12,868 219 S Define 0 219 0 0 Motorola Inc. Equity 620076109 20,967 2,458 S Define 0 2,458 0 0 Multi Fineline Electronix Equity 62541B101 4,398 200 S Define 0 200 0 0 Mylan, Inc. Equity 628530107 8,615 458 S Define 0 458 0 0 Mylan Inc Mandatory Preferre 628530206 2,236 2 S Define 0 2 0 0 NCR Corp. Equity 62886E108 750 55 S Define 0 55 0 0 NII Holdings Cl B Equity 62913F201 9,823 239 S Define 0 239 0 0 NRG Energy Inc. Equity 629377508 1,603 77 S Define 0 77 0 0 NYSE Euronext Equity 629491101 5,143 180 S Define 0 180 0 0 NASDAQ OMX Group, Equity 631103108 9,521 490 S Define 0 490 0 0 National Fuel Gas Co. Equity 636180101 10,828 209 S Define 0 209 0 0 National Grid PLC Spons Equity 636274300 2,308 54 S Define 0 54 0 0 National Health Invs Inc Equity 63633D104 1,542 35 S Define 0 35 0 0 National Oil Well Varco Equity 637071101 2,446 55 S Sole 0 55 0 0 National Oil Well Varco Equity 637071101 47,227 1,062 S Define 0 1,062 0 0 National Rural Utilities Equity 637432808 12,675 500 S Define 0 500 0 0 Nationwide Health Equity 638620104 9,668 250 S Define 0 250 0 0 Neffs Bancorp Inc PA Equity 640098109 49,000 200 S Define 0 200 0 0 Nestle SA Sponsored Equity 641069406 427,448 7,977 S Define 0 7,977 0 0 Netapp, Inc. Equity 64110D104 98,534 1,979 S Define 0 1,979 0 0 Netflix Inc. Equity 64110L106 41,351 255 S Define 0 255 0 0 Netezza Corp. Equity 64111N101 3,611 134 S Define 0 134 0 0 Netlogic Microsystems, Equity 64118B100 662 24 S Define 0 24 0 0 New Oriental Education Equity 647581107 3,025 31 S Define 0 31 0 0 New York Community Equity 649445103 18,671 1,149 S Define 0 1,149 0 0 Newell Rubbermaid Inc. Equity 651229106 13,963 784 S Define 0 784 0 0 Newfield Exploration Co. Equity 651290108 10,626 185 S Define 0 185 0 0 Newmont Mining Corp Equity 651639106 8,982 143 S Define 0 143 0 0 News Corp. Cl A Equity 65248E104 3,787 290 S Define 0 290 0 0 News Corp. Cl B Equity 65248E203 13,102 870 S Sole 0 870 0 0 Nextera Energy Inc. Equity 65339F101 1,007,901 18,531 S Define 0 18,531 0 0 Nice Systems Equity 653656108 17,741 567 S Define 0 567 0 0 Nicor, Inc. Equity 654086107 3,803 83 S Sole 0 83 0 0 Nicor, Inc. Equity 654086107 25,293 552 S Define 0 552 0 0 Nidec Corp Equity 654090109 1,780 80 S Define 0 80 0 0 Nike Inc Cl B Equity 654106103 127,102 1,586 S Sole 0 1,586 0 0 Nike Inc Cl B Equity 654106103 227,517 2,839 S Define 0 2,839 0 0 Nintendo Ltd ADR Equity 654445303 2,840 91 S Define 0 91 0 0 Nippon Telegraph & Equity 654624105 5,370 245 S Define 0 245 0 0 NiSource Inc. Equity 65473P105 34,783 1,999 S Define 0 1,999 0 0 Nokia Corp. ADR Equity 654902204 37,633 3,752 S Define 0 3,752 0 0 Noble Energy Inc. Equity 655044105 11,414 152 S Define 0 152 0 0 Nomura Holdings Inc Equity 65535H208 496 104 S Define 0 104 0 0 Nordson Corp. Equity 655663102 61,531 835 S Define 0 835 0 0 Nordstrom Inc Equity 655664100 11,197 301 S Define 0 301 0 0 Norfolk Southern Equity 655844108 10,117 170 S Sole 0 170 0 0 Norfolk Southern Equity 655844108 52,012 874 S Define 0 874 0 0 North European Oil Equity 659310106 32,064 1,200 S Define 0 1,200 0 0 Northeast Utilities Equity 664397106 1,833 62 S Define 0 62 0 0 Northern Trust Corp. Equity 665859104 1,302 27 S Sole 0 27 0 0 Northern Trust Corp. Equity 665859104 9,648 200 S Define 0 200 0 0 Northrop Grumman Corp. Equity 666807102 85,306 1,407 S Define 0 1,407 0 0 Northwest Pipe Equity 667746101 1,155 66 S Define 0 66 0 0 Novartis AG ADR Equity 66987V109 96,655 1,676 S Define 0 1,676 0 0 Novellus Systems Inc. Equity 670008101 4,279 161 S Define 0 161 0 0 Novo-Nordisk a/s ADR Equity 670100205 23,822 242 S Define 0 242 0 0 Nu Skin Enterprises, Inc. 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Equity 670346105 95,118 2,490 S Define 0 2,490 0 0 Nustar Energy LP Equity 67058H102 1,506,212 24,400 S Define 0 24,400 0 0 Nvidia Corp Equity 67066G104 26,752 2,290 S Define 0 2,290 0 0 Nuvasive Inc Equity 670704105 18,870 537 S Define 0 537 0 0 Nuveen Quality Equity 67072C105 55,982 6,502 S Define 0 6,502 0 0 Nxstage Medical Inc Equity 67072V103 1,528 80 S Define 0 80 0 0 OGE Energy Corp Equity 670837103 27,909 700 S Define 0 700 0 0 Oyo Geospace Corp Equity 671074102 4,283 74 S Define 0 74 0 0 Occidental Petroleum Equity 674599105 69,922 893 S Sole 0 893 0 0 Occidental Petroleum Equity 674599105 302,081 3,858 S Define 0 3,258 0 600 Ocean Power Equity 674870308 1,533 300 S Define 0 300 0 0 Ocwen Financial Corp Equity 675746309 274 27 S Define 0 27 0 0 Odyssey RE Holdings Preferre 67612W40 12,640 500 S Define 0 500 0 0 Lukoil Co Spons ADR Equity 677862104 1,400 25 S Define 0 25 0 0 Oil States Intl Equity 678026105 3,259 70 S Define 0 70 0 0 Old Natl Bancorp Ind Equity 680033107 1,575 150 S Define 0 150 0 0 Old Rep Intl Corp Equity 680223104 13,850 1,000 S Define 0 1,000 0 0 Olin Corp New Equity 680665205 12,096 600 S Define 0 600 0 0 Omnicom Group Inc. 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Equity 887389104 2,685 70 S Define 0 70 0 0 Titanium Metals Corp Equity 888339207 3,054 153 S Define 0 153 0 0 Tokio Marine Holdings, Equity 889094108 5,742 213 S Define 0 213 0 0 Toll Bros. Inc. Equity 889478103 8,711 458 S Define 0 458 0 0 Toro Company Equity 891092108 6,410 114 S Define 0 114 0 0 Tortoise Energy Equity 89147L100 1,713 50 S Define 0 50 0 0 TOTAL S.A. ADR Equity 89151E109 11,765 228 S Define 0 228 0 0 Towers Watson & Co Equity 891894107 344 7 S Define 0 7 0 0 Toyota Motor Corp ADR Equity 892331307 13,457 188 S Define 0 188 0 0 Tractor Supply Co Equity 892356106 3,569 90 S Define 0 90 0 0 Transatlantic Holdings Inc Equity 893521104 5,133 101 S Define 0 101 0 0 Transcanada Corp. Equity 89353D107 18,077 487 S Define 0 487 0 0 Travelers COS Inc Equity 89417E109 55,851 1,072 S Define 0 1,072 0 0 Trex Company Inc. Equity 89531P105 2,021 106 S Define 0 106 0 0 Trican Well Service Ltd Equity 895945103 239 15 S Define 0 15 0 0 Triumph Group Inc Equity 896818101 1,865 25 S Define 0 25 0 0 Tupperware Corp. Equity 899896104 4,118 90 S Define 0 90 0 0 Turkiye Garanti Bankasi Equity 900148701 4,837 833 S Define 0 833 0 0 Tutor Perini Corp Equity 901109108 201 10 S Define 0 10 0 0 II-VI Inc Equity 902104108 2,986 80 S Define 0 80 0 0 Tyson Foods Inc Equity 902494103 1,618 101 S Define 0 101 0 0 UAL Corporation New Equity 902549807 11,830 500 S Define 0 500 0 0 UDR Inc Equity 902653104 31,933 1,512 S Define 0 1,512 0 0 UMB Financial Corp Equity 902788108 497 14 S Define 0 14 0 0 US Bancorp Preferre 902973155 9,839 460 S Define 0 460 0 0 U. S. Bancorp New Equity 902973304 49,402 2,285 S Sole 0 2,285 0 0 U. S. Bancorp New Equity 902973304 306,442 14,174 S Define 0 11,674 0 2,500 U S Bancorp DE Dep Preferre 902973882 27,697 986 S Define 0 986 0 0 USANA Health Sciences Equity 90328M107 6,942 172 S Define 0 172 0 0 USB Capital VIII Trust Preferre 903307205 7,536 300 S Define 0 300 0 0 Ulta Salon, Cosmetics, & Equity 90384S303 3,212 110 S Define 0 110 0 0 Ultra Petroleum Corp Inc Equity 903914109 924 22 S Define 0 22 0 0 Umpqua Holdings Corp Equity 904214103 1,758 155 S Define 0 155 0 0 Unilever PLC ADR Equity 904767704 1,502,229 51,623 S Define 0 51,623 0 0 Unilever N.V. ADR Equity 904784709 54,621 1,828 S Define 0 1,828 0 0 Union Bankshares Equity 905400107 3,604 200 S Define 0 200 0 0 Union Pacific Corp. Equity 907818108 69,694 852 S Define 0 852 0 0 United Bankshares Inc Equity 909907107 2,514 101 S Define 0 101 0 0 United Natural Foods Inc. Equity 911163103 1,225 37 S Define 0 37 0 0 United Overseas Bank Equity 911271302 3,259 117 S Define 0 117 0 0 United Parcel Service Equity 911312106 105,037 1,575 S Sole 0 1,575 0 0 United Parcel Service Equity 911312106 277,764 4,165 S Define 0 4,165 0 0 United States Steel Corp. Equity 912909108 32,748 747 S Define 0 747 0 0 United Stationers Inc Equity 913004107 2,247 42 S Define 0 42 0 0 United Technologies Equity 913017109 92,314 1,296 S Sole 0 1,296 0 0 United Technologies Equity 913017109 899,421 12,627 S Define 0 12,627 0 0 United Therapeutics Equity 91307C102 4,257 76 S Define 0 76 0 0 UnitedHealth Group Inc Equity 91324P102 141,634 4,034 S Define 0 4,034 0 0 Universal Electrs Inc Equity 913483103 3,253 156 S Define 0 156 0 0 Universal Forest Equity 913543104 2,340 80 S Define 0 80 0 0 Universal Heath Svc Clb Equity 913903100 777 20 S Define 0 20 0 0 Unumprovident Corp. Equity 91529Y106 5,072 229 S Define 0 229 0 0 Urban Outfitters Equity 917047102 7,294 232 S Define 0 232 0 0 Uninas Siderurgicas De Equity 917302200 1,178 44 S Define 0 44 0 0 U S Bancorp Capital X Preferre 91731L207 7,210 280 S Define 0 280 0 0 U S Ecology Inc Equity 91732J102 1,440 90 S Define 0 90 0 0 VCA Antech Inc. Equity 918194101 14,341 680 S Define 0 680 0 0 V F Corp Equity 918204108 10,290 127 S Define 0 127 0 0 Valeant Pharm Intl Equity 91911K102 9,619 384 S Define 0 384 0 0 Vale SA ADR Equity 91912E105 88,244 2,822 S Sole 0 2,822 0 0 Vale SA ADR Equity 91912E105 447,098 14,298 S Define 0 11,798 0 2,500 Vale SA ADR Preferre 91912E204 3,497 126 S Define 0 126 0 0 Val Cap II Gtd Note Pfd Preferre 91912F201 3,081 35 S Define 0 35 0 0 Vale Capital II GTD Note Preferre 91912F300 1,342 15 S Define 0 15 0 0 Valero Energy Corp Equity 91913Y100 3,344 191 S Sole 0 191 0 0 Valero Energy Corp Equity 91913Y100 43,442 2,481 S Define 0 2,481 0 0 Valspar Corp. Equity 920355104 3,121 98 S Define 0 98 0 0 VanceInfo Technologies Equity 921564100 94,918 2,935 S Define 0 2,935 0 0 Vanguard Natural Equity 92205F106 3,819 150 S Define 0 150 0 0 Varian Semiconductor Equity 922207105 3,857 134 S Define 0 134 0 0 Varian Med Sys Inc Equity 92220P105 61,347 1,014 S Define 0 1,014 0 0 Vectren Corp Com Equity 92240G101 18,109 700 S Define 0 700 0 0 Vector Group Ltd. Equity 92240M108 23,356 1,249 S Define 0 1,249 0 0 Veeco Instruments, Inc. Equity 922417100 1,709 49 S Define 0 49 0 0 Veolia Environnement Equity 92334N103 12,442 472 S Define 0 472 0 0 Verifone Holdings Inc Equity 92342Y109 3,169 102 S Define 0 102 0 0 VeriSign Inc. Equity 92343E102 3,936 124 S Define 0 124 0 0 Verizon Communications Equity 92343V104 2,509 77 S Sole 0 77 0 0 Verizon Communications Equity 92343V104 1,898,263 58,247 S Define 0 58,247 0 0 Verisk Analytics Inc Equity 92345Y106 21,036 751 S Define 0 751 0 0 Vertex Pharmaceuticals Equity 92532F100 6,534 189 S Define 0 189 0 0 Vestas Wind Systems Equity 925458101 4,625 368 S Define 0 368 0 0 Viacom Inc. Cl B Equity 92553P201 58,990 1,630 S Define 0 1,630 0 0 Viacom Inc Senior Note Preferre 92553P300 16,000 610 S Define 0 610 0 0 Vinci S A ADR Equity 927320101 2,786 222 S Define 0 222 0 0 Visa Inc Class A Equity 92826C839 187,655 2,527 S Define 0 1,527 0 1,000 Vishay Inc Equity 928298108 4,656 481 S Define 0 481 0 0 Vital Images Inc. Equity 92846N104 237 18 S Define 0 18 0 0 Vitamin Shoppe Inc. Equity 92849E101 2,471 90 S Define 0 90 0 0 Vodafone Group PLC Equity 92857W20 24,810 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 1,691,769 68,189 S Define 0 68,189 0 0 Volcano Corp. Equity 928645100 1,637 63 S Define 0 63 0 0 Volkswagen A G Spons Preferre 928662402 1,838 76 S Define 0 76 0 0 Vornado Realty Trust Equity 929042109 18,817 220 S Define 0 220 0 0 Vulcan Materials Equity 929160109 8,898 241 S Define 0 241 0 0 WD 40 Company Equity 929236107 1,711 45 S Define 0 45 0 0 WGL Holdings Inc Equity 92924F106 1,776 47 S Define 0 47 0 0 Wabco Holdings Equity 92927K102 2,265 54 S Define 0 54 0 0 WMS Inds Inc Equity 929297109 419 11 S Define 0 11 0 0 W P Carey & Co LLC Equity 92930Y107 15,691 542 S Define 0 542 0 0 WPP PLC ADR Equity 92933H101 2,784 50 S Define 0 50 0 0 WUXI Pharma Equity 929352102 87,653 5,108 S Define 0 5,108 0 0 Wabtec Corp. Equity 929740108 3,775 79 S Define 0 79 0 0 Wachovia Capital Trust Preferre 92978U207 42,313 1,700 S Define 0 1,700 0 0 Waddell & Reed Equity 930059100 1,642 60 S Define 0 60 0 0 Wal-Mart Stores Inc. Equity 931142103 2,301 43 S Sole 0 43 0 0 Wal-Mart Stores Inc. Equity 931142103 533,701 9,972 S Define 0 9,972 0 0 Wal-Mart De Mexico S A Equity 93114W10 6,248 247 S Define 0 247 0 0 Walgreen Co. Equity 931422109 287,665 8,587 S Define 0 8,587 0 0 Walter Industries Inc Equity 93317Q105 61,537 757 S Define 0 757 0 0 Walter Investment Equity 93317W10 91,823 5,250 S Define 0 5,250 0 0 Warner Music Group Inc. Equity 934550104 1,850 411 S Define 0 411 0 0 Washington Post Equity 939640108 7,988 20 S Define 0 20 0 0 Washington REIT Equity 939653101 39,345 1,240 S Define 0 1,240 0 0 Waste Connections Inc Equity 941053100 4,164 105 S Define 0 105 0 0 Waste Management Inc. Equity 94106L109 5,111 143 S Sole 0 143 0 0 Waste Management Inc. Equity 94106L109 78,878 2,207 S Define 0 2,207 0 0 Waters Corp Equity 941848103 991 14 S Define 0 14 0 0 Watsco Incorporated Equity 942622200 23,775 427 S Define 0 427 0 0 Watson Pharmaceuticals Equity 942683103 15,866 375 S Define 0 375 0 0 Weingarten Realty Equity 948741103 34,454 1,579 S Define 0 1,579 0 0 Wellpoint Inc Equity 94973V107 69,950 1,235 S Define 0 1,235 0 0 Wells Fargo & Co. Equity 949746101 124,118 4,942 S Sole 0 4,942 0 0 Wells Fargo & Co. Equity 949746101 1,323,937 52,715 S Define 0 52,715 0 0 Wells Fargo & Company Preferre 949746804 3,018 3 S Define 0 3 0 0 Wells Fargo Capital XII Preferre 94985V202 37,870 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 4,872 124 S Define 0 124 0 0 West Pharmaceutical Equity 955306105 2,230 65 S Define 0 65 0 0 Westar Energy Inc. Equity 95709T100 3,877 160 S Define 0 160 0 0 Western Digital Corp. Equity 958102105 16,438 579 S Define 0 579 0 0 Western Union Co. Equity 959802109 22,883 1,295 S Define 0 1,295 0 0 Westpac Banking Ltd. Equity 961214301 20,439 182 S Define 0 182 0 0 Weyerhaeuser Co. Equity 962166104 15,524 985 S Define 0 985 0 0 Whiting Petroleum Corp Equity 966387102 7,736 81 S Define 0 81 0 0 Whole Foods Market Inc Equity 966837106 19,223 518 S Define 0 518 0 0 Williams Company Inc. Equity 969457100 5,160 270 S Define 0 270 0 0 Williams Partners LP Equity 96950F104 8,480 200 S Define 0 200 0 0 Williams Sonoma Inc. Equity 969904101 1,807 57 S Define 0 57 0 0 Windstream Corp Equity 97381W10 45,648 3,715 S Define 0 3,715 0 0 Wolverine World Wide Equity 978097103 2,901 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 713 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 7,515 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 393 11 S Define 0 11 0 0 Wright Med Group Inc Equity 98235T107 259 18 S Define 0 18 0 0 Wyndham Worldwide Equity 98310W10 6,785 247 S Define 0 247 0 0 Xcel Energy Inc. Equity 98389B100 26,921 1,172 S Define 0 1,172 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,780 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 15,291 574 S Define 0 574 0 0 Xerox Corp. Equity 984121103 311,307 30,078 S Define 0 30,078 0 0 Yahoo Inc. Equity 984332106 8,431 595 S Define 0 595 0 0 Yanzhou Coal Mining Co. Equity 984846105 1,657 68 S Define 0 68 0 0 Yara International ASA Equity 984851204 22,938 505 S Define 0 505 0 0 Yum Brands Inc. Equity 988498101 737 16 S Sole 0 16 0 0 Yum Brands Inc. Equity 988498101 358,900 7,792 S Define 0 6,292 0 1,500 Zimmer Holdings Inc. Equity 98956P102 27,787 531 S Sole 0 531 0 0 Zimmer Holdings Inc. Equity 98956P102 112,823 2,156 S Define 0 2,156 0 0 Zions Bancorp Equity 989701107 26,828 1,256 S Define 0 1,256 0 0 Zurich Financial Services Equity 98982M107 3,135 133 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 2,552 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 241,500 24,150 S Define 0 24,150 0 0 Deutsche Bk AG Rights Equity D17922424 87 21 S Define 0 21 0 0 Deutsche Bk A G Euro Equity D18190898 1,154 21 S Define 0 21 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 300,320 S Define 0 300,320 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 14,657 259 S Define 0 259 0 0 Amdocs Ltd Equity G02602103 9,544 333 S Define 0 333 0 0 Accenture PLC Equity G1151C101 2,677 63 S Sole 0 63 0 0 Accenture PLC Equity G1151C101 78,734 1,853 S Define 0 1,853 0 0 Bunge Limited Equity G16962105 887 15 S Define 0 15 0 0 Bunge CCPP Preferre G16962204 20,470 230 S Define 0 230 0 0 Cooper Industries PLC Equity G24140108 6,361 130 S Define 0 130 0 0 Credicorp Ltd Equity G2519Y10 3,189 28 S Define 0 28 0 0 Covidien PLC Equity G2554F105 24,476 609 S Define 0 609 0 0 Endurance Specialty Equity G30397106 1,711 43 S Define 0 43 0 0 Everest Reinsurance Equity G3223R108 10,549 122 S Define 0 122 0 0 Frontline Ltd Equity G3682E127 19,702 693 S Define 0 693 0 0 Herbalife Ltd Equity G4412G10 5,009 83 S Define 0 83 0 0 Ingersoll-Rand PLC Equity G47791101 20,748 581 S Define 0 581 0 0 Invesco Ltd Shares Equity G491BT108 12,059 568 S Define 0 568 0 0 Marvell Technology Equity G5876H105 2,451 140 S Define 0 140 0 0 Nabors Industries Equity G6359F103 20,137 1,115 S Define 0 1,115 0 0 Nordic American Tanker Equity G65773106 54,323 2,030 S Define 0 2,030 0 0 PartnerRe Ltd. Equity G6852T105 19,965 249 S Define 0 249 0 0 Platinum Underwriters Equity G7127P100 609 14 S Define 0 14 0 0 RenaissanceRE Hldgs Ltd Equity G7496G10 6,596 110 S Define 0 110 0 0 Seagate Technology Equity G7945M10 23,880 2,028 S Define 0 2,028 0 0 Signet Jewelers Limited Equity G81276100 1,587 50 S Define 0 50 0 0 Sina Corp Equity G81477104 1,669 33 S Define 0 33 0 0 Willis Group Holdings Equity G96666105 1,356 44 S Define 0 44 0 0 Xyratex Ltd. Equity G98268108 75,803 5,108 S Define 0 5,108 0 0 XL Group PLC Equity G98290102 3,119 144 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 26,970 463 S Define 0 463 0 0 Alcon Inc Equity H01301102 2,502 15 S Define 0 15 0 0 Weatherford Intl LTD Equity H27013103 34,200 2,000 S Sole 0 2,000 0 0 Weatherford Intl LTD Equity H27013103 86,577 5,063 S Define 0 5,063 0 0 Foster Wheeler AG Equity H27178104 1,565 64 S Define 0 64 0 0 Logitech International SA Equity H50430232 6,641 381 S Define 0 381 0 0 Noble Corporation Equity H5833N103 145,871 4,317 S Define 0 4,317 0 0 Transocean Ltd Zug Equity H8817H100 1,800 28 S Sole 0 28 0 0 Transocean Ltd Zug Equity H8817H100 40,246 626 S Define 0 626 0 0 Tyco International Equity H89128104 108,978 2,967 S Define 0 967 0 2,000 Tyco Electronics LTD Equity H8912P106 48,856 1,672 S Define 0 1,672 0 0 UBS AG Equity H89231338 18,733 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 320,945 32,095 S Define 0 32,095 0 0 Healthcare Trust of Equity HTA 250,000 25,000 S Define 0 25,000 0 0 KBS Real Estate Equity KBSREIT 534,000 53,400 S Define 0 53,400 0 0 MIllicom International Equity L6388F110 1,727 18 S Define 0 18 0 0 Laeroc Income Fund 007 Equity LAEROC07 95,591 1 S Define 0 1 0 0 Check Point Software Equity M22465104 19,979 541 S Define 0 541 0 0 Mellanox Technologies Equity M51363113 334 17 S Define 0 17 0 0 Micro Incorporated Class Equity MICROA 0 87 S Define 0 87 0 0 Micro Incorporated Class Equity MICROB 0 1,682 S Define 0 1,682 0 0 Aegon Perp Cap Sec Preferre N00927306 5,077 212 S Define 0 212 0 0 Aercap Holdings N V Equity N00985106 1,325 112 S Define 0 112 0 0 Core Laboratories Equity N22717107 2,113 24 S Define 0 24 0 0 Vistaprint NV Equity N93540107 309 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 SPY 11031 9,870 7 S Define 0 7 0 0 Put SPDR Stock SPY 11061 92,782 46 S Define 0 46 0 0 Put SPDR S&P 500 ETF Stock SPY101218 36,582 26 S Define 0 26 0 0 PUT SPDR S&P 500 ETF Stock SPY110319 33,600 56 S Define 0 56 0 0 Call SPDR S&P 500 ETF Stock SPY110619 3,976 7 S Define 0 7 0 0 SummerWinds Garden Equity SUMMER 14,100 235 S Sole 0 235 0 0 Coastal Cliffs LLC Equity VVCoastal 1,500,000 1 S Define 0 1 0 0 LLC Diana Shipping Inc Equity Y2066G10 15,240 1,200 S Define 0 1,200 0 0 Eagle Bulk Shipping Inc. Equity Y2187A10 15,660 3,000 S Define 0 3,000 0 0 Flextronics International Equity Y2573F102 11,204 1,855 S Define 0 1,855 0 0 Teekay Shipping Corp Equity Y8564W10 15,343 574 S Define 0 574 0 0