13F-HR 1 dec31201013f.txt > AAR Corp Equity 000361105 3,626 132 S Define 0 132 0 0 ABB Ltd. Equity 000375204 89,800 4,000 S Sole 0 4,000 0 0 ABB Ltd. Equity 000375204 41,465 1,847 S Define 0 1,847 0 0 Acco Brands Equity 00081T108 1,704 200 S Define 0 200 0 0 AFLAC Inc. Equity 001055102 3,894 69 S Sole 0 69 0 0 AFLAC Inc. Equity 001055102 64,782 1,148 S Define 0 1,148 0 0 Agco Corp Equity 001084102 14,489 286 S Define 0 286 0 0 AGL Resources Inc Equity 001204106 14,340 400 S Define 0 400 0 0 AMG Cap Trust Prf Preferre 00169X203 1,498 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 332 14 S Define 0 14 0 0 AT&T Inc. Equity 00206R102 175,487 5,973 S Sole 0 5,973 0 0 AT&T Inc. Equity 00206R102 1,904,353 64,818 S Define 0 64,818 0 0 Atmi Inc. Equity 00207R101 9,970 500 S Define 0 500 0 0 ATP Oil & Gas Corp Equity 00208J108 11,718 700 S Sole 0 700 0 0 AT&T Inc. Preferred Preferre 00211G208 29,537 1,110 S Define 0 1,110 0 0 Abbott Laboratories Equity 002824100 231,022 4,822 S Sole 0 4,822 0 0 Abbott Laboratories Equity 002824100 2,025,156 42,270 S Define 0 42,270 0 0 Acergy SA Equity 00443E104 4,507 185 S Define 0 185 0 0 Aceto Corp. Equity 004446100 9,072 1,008 S Define 0 1,008 0 0 Acme Packet Inc Equity 004764106 213 4 S Define 0 4 0 0 Actuant Corp Cl A New Equity 00508X203 559 21 S Define 0 21 0 0 Acuity Brands Inc Equity 00508Y102 8,477 147 S Define 0 147 0 0 Acxiom Corporation Equity 005125109 1,595 93 S Define 0 93 0 0 Adidas-Salomon AG Equity 00687A107 3,141 95 S Define 0 95 0 0 Adobe Systems Inc. Equity 00724F101 28,102 913 S Sole 0 913 0 0 Adobe Systems Inc. Equity 00724F101 54,819 1,781 S Define 0 1,781 0 0 Advance Auto Parts Inc Equity 00751Y106 1,985 30 S Define 0 30 0 0 Aecom Technology Corp Equity 00766T100 10,964 392 S Define 0 392 0 0 Aeroflex Holdings Corp Equity 007767106 296 18 S Define 0 18 0 0 Aegon N.V. Equity 007924103 3,157 515 S Define 0 515 0 0 Aegon N V Perp Cap Preferre 007924301 5,410 250 S Define 0 250 0 0 Advent Software Inc. Equity 007974108 1,390 24 S Define 0 24 0 0 Aetna Inc. Equity 00817Y108 7,536 247 S Define 0 247 0 0 Affiliated Managers Equity 008252108 27,286 275 S Sole 0 275 0 0 Affiliated Managers Equity 008252108 1,488 15 S Define 0 15 0 0 Affymetrix Inc. Equity 00826T108 951 189 S Define 0 189 0 0 Agilent Technologies Inc. Equity 00846U101 6,505 157 S Define 0 157 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,534 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 26,516 289 S Define 0 289 0 0 Air Products and Equity 009158106 161,436 1,775 S Sole 0 1,775 0 0 Air Products and Equity 009158106 308,230 3,389 S Define 0 3,389 0 0 Akamai Technologies Equity 00971T101 21,173 450 S Sole 0 450 0 0 Akamai Technologies Equity 00971T101 32,653 694 S Define 0 694 0 0 Alabama Power Preferre 010392538 8,300 330 S Define 0 330 0 0 Albany Int Corp Equity 012348108 6,467 273 S Define 0 273 0 0 Albemarle Corp Equity 012653101 25,101 450 S Sole 0 450 0 0 Albemarle Corp Equity 012653101 25,157 451 S Define 0 451 0 0 Alcoa Inc. Equity 013817101 72,564 4,715 S Define 0 4,715 0 0 Alere Inc Equity 01449J105 1,208 33 S Define 0 33 0 0 Alexion Pharmaceuticals Equity 015351109 15,627 194 S Define 0 194 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Allegheny Technologies Equity 01741R102 503,021 9,116 S Define 0 9,116 0 0 Allergan Inc Equity 018490102 45,185 658 S Define 0 658 0 0 Alliance Data Systems Inc Equity 018581108 4,688 66 S Define 0 66 0 0 Alliance Resource Equity 01877R108 12,034 183 S Define 0 183 0 0 Alliant Energy Corp Equity 018802108 29,416 800 S Define 0 800 0 0 Allianz Aktien Equity 018805101 1,551 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 2,333 100 S Define 0 100 0 0 AllScripts Healthcare Equity 01988P108 2,274 118 S Define 0 118 0 0 Allstate Corp. Equity 020002101 16,450 516 S Define 0 516 0 0 Alpha Natural Equity 02076X102 48,024 800 S Define 0 800 0 0 Altera Corp. Equity 021441100 12,666 356 S Define 0 356 0 0 Altria Group Inc. Com. Equity 02209S103 18,416 748 S Sole 0 748 0 0 Altria Group Inc. Com. Equity 02209S103 1,817,375 73,817 S Define 0 73,817 0 0 Altrust Financial Equity 02209W20 0 15,360 S Define 0 15,360 0 0 Amazon.Com Equity 023135106 147,780 821 S Define 0 821 0 0 AMBAC Financial Group Preferre 023139603 1,700 400 S Define 0 400 0 0 Amber Resources Corp Equity 023184203 0 10 S Define 0 10 0 0 Amcor Ltd ADR New Equity 02341R302 3,404 123 S Define 0 123 0 0 Amcol Intl Corp Equity 02341W10 93,000 3,000 S Define 0 3,000 0 0 Ameren Corp. Equity 023608102 36,365 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 25,803 450 S Sole 0 450 0 0 America Movil SAB DE CV Equity 02364W10 40,482 706 S Define 0 706 0 0 Amern Axle & Mfg Hldgs Equity 024061103 2,173 169 S Define 0 169 0 0 American Campuses Equity 024835100 2,700 85 S Define 0 85 0 0 American Capital Equity 02503X105 8,622 300 S Sole 0 300 0 0 American Capital Ltd Equity 02503Y103 5,776 764 S Define 0 764 0 0 American Electric Power Equity 025537101 62,425 1,735 S Define 0 1,735 0 0 American Eagle Outfitters Equity 02553E106 16,386 1,120 S Define 0 1,120 0 0 American Express Equity 025816109 111,592 2,600 S Sole 0 2,600 0 0 American Express Equity 025816109 401,774 9,361 S Define 0 9,361 0 0 American International Equity 026874784 10,775 187 S Define 0 187 0 0 American Public Equity 02913V103 1,601 43 S Define 0 43 0 0 American Tower Corp Equity 029912201 24,013 465 S Sole 0 465 0 0 American Tower Corp Equity 029912201 157,554 3,051 S Define 0 3,051 0 0 American Equity 030111108 1,401 49 S Define 0 49 0 0 American Water Works Equity 030420103 8,826 349 S Define 0 349 0 0 Ameron International Corp Equity 030710107 1,909 25 S Define 0 25 0 0 Amerisource Bergen Equity 03073E105 10,338 303 S Define 0 303 0 0 Amerigroup Corp Equity 03073T102 703 16 S Define 0 16 0 0 Ameriprise Financial, Inc. Equity 03076C106 14,963 260 S Sole 0 260 0 0 Ameriprise Financial, Inc. Equity 03076C106 49,320 857 S Define 0 857 0 0 Amerigas Partners L.P. Equity 030975106 11,226 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 25,022 638 S Sole 0 638 0 0 Ametek Inc Equity 031100100 34,030 867 S Define 0 867 0 0 Amgen Inc. Equity 031162100 12,627 230 S Sole 0 230 0 0 Amgen Inc. Equity 031162100 134,505 2,450 S Define 0 2,450 0 0 Amphenol Corp Equity 032095101 15,834 300 S Define 0 300 0 0 Anadarko Petroleum Equity 032511107 735,706 9,660 S Define 0 9,660 0 0 Analog Devices Inc. Equity 032654105 31,605 839 S Define 0 839 0 0 Analogic Corp. Equity 032657207 2,178 44 S Define 0 44 0 0 Ancestry.com Equity 032803108 198 7 S Define 0 7 0 0 Anglo AM PLC New Equity 03485P201 1,436 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 5,268 107 S Define 0 107 0 0 Anheuser Busch Inbev Equity 03524A108 18,897 331 S Define 0 331 0 0 Anixter International Equity 035290105 1,911 32 S Define 0 32 0 0 Annaly Capital Equity 035710409 92,790 5,178 S Define 0 5,178 0 0 Annaly Capital Mgmt Inc Preferre 035710508 479,273 18,795 S Define 0 18,795 0 0 Ann Taylor Stores Equity 036115103 466 17 S Define 0 17 0 0 Ansys Inc Equity 03662Q105 8,331 160 S Define 0 160 0 0 Anworth Mortgage Preferre 037347309 5,153 210 S Define 0 210 0 0 Aon Corp Equity 037389103 8,420 183 S Define 0 183 0 0 Apache Corp. Equity 037411105 174,076 1,460 S Sole 0 1,460 0 0 Apache Corp. Equity 037411105 516,862 4,335 S Define 0 4,335 0 0 Apollo Group Inc. Equity 037604105 6,002 152 S Define 0 152 0 0 Apollo Inestment Corp. Equity 03761U106 5,535 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 72,899 226 S Sole 0 226 0 0 Apple Inc. Equity 037833100 1,921,167 5,956 S Define 0 5,256 0 700 Applied Materials Inc. Equity 038222105 28,592 2,035 S Define 0 2,035 0 0 Applied Micro Circuits Equity 03822W40 267 25 S Define 0 25 0 0 Aqua America Inc Equity 03836W10 23,514 1,046 S Define 0 1,046 0 0 Arcelormittal SA Equity 03938L104 2,250 59 S Define 0 59 0 0 Archer Daniels Midland Equity 039483102 12,604 419 S Define 0 419 0 0 Archer Daniels Midland Equity 039483201 1,942 50 S Define 0 50 0 0 Ares Capital Corporation Equity 04010L103 18,738 1,137 S Define 0 1,137 0 0 Arkema SA Equity 041232109 289 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 36,437 1,756 S Define 0 1,756 0 0 Arthrocare Corp Equity 043136100 280 9 S Define 0 9 0 0 Aruba Networks, Inc. Equity 043176106 2,506 120 S Define 0 120 0 0 Arvin Meritor Inc Equity 043353101 2,462 120 S Define 0 120 0 0 Ashford Hospitality A Preferre 044103208 5,427 220 S Define 0 220 0 0 Ashford Hospitality Tr Preferre 044103406 4,995 213 S Define 0 213 0 0 Ashland Inc. New Equity 044209104 2,594 51 S Define 0 51 0 0 Assa Abloy AB ADR Equity 045387107 2,283 162 S Define 0 162 0 0 Assurant Inc Com Equity 04621X108 7,704 200 S Define 0 200 0 0 Assured Guaranty Muni Preferre 04623A304 8,512 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 4,999 131 S Define 0 131 0 0 Astoria Financial Corp Equity 046265104 2,393 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 10,947 237 S Define 0 237 0 0 Atheros Equity 04743P108 575 16 S Define 0 16 0 0 Atlantic Power Corp Equity 04878Q863 14,760 1,000 S Define 0 1,000 0 0 Atlas Air Worldwide Equity 049164205 3,741 67 S Define 0 67 0 0 Atmel Corp. Equity 049513104 3,622 294 S Define 0 294 0 0 Atmos Energy Corp Equity 049560105 4,680 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 10,464 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 22,232 582 S Define 0 582 0 0 Autoliv, Inc. Equity 052800109 21,314 270 S Sole 0 270 0 0 Autoliv, Inc. Equity 052800109 3,789 48 S Define 0 48 0 0 Automatic Data Equity 053015103 152,354 3,292 S Sole 0 3,292 0 0 Automatic Data Equity 053015103 349,877 7,560 S Define 0 7,560 0 0 Autozone Inc. Equity 053332102 6,815 25 S Define 0 25 0 0 Auxilium Equity 05334D107 211 10 S Define 0 10 0 0 Aviat Networks Inc. Equity 05366Y102 51 10 S Define 0 10 0 0 Avnet Inc. Equity 053807103 64,243 1,945 S Define 0 1,945 0 0 Avon Products Inc. Equity 054303102 20,923 720 S Sole 0 720 0 0 Avon Products Inc. Equity 054303102 33,012 1,136 S Define 0 1,136 0 0 Axa ADR Equity 054536107 1,837 110 S Define 0 110 0 0 Axcess International Equity 054546106 8 100 S Define 0 100 0 0 BB&T Corp. Equity 054937107 36,596 1,392 S Define 0 1,392 0 0 B & G Foods Inc. Equity 05508R106 21,968 1,600 S Define 0 1,600 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 6,372 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 52,281 2,143 S Define 0 2,143 0 0 BAC Capital Trust X Preferre 055189203 19,800 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 3,803 184 S Define 0 184 0 0 BASF SE Equity 055262505 8,131 101 S Define 0 101 0 0 Baltimore Gas & Electric Preferre 05541Q206 25,040 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 10,957 108 S Define 0 108 0 0 BHP Billiton PLC SA Equity 05545E209 22,540 280 S Define 0 280 0 0 BP PLC ADR Equity 055622104 609,413 13,797 S Define 0 13,797 0 0 BP Prudhoe Bay Royalty Equity 055630107 69,597 550 S Define 0 550 0 0 BRE Properties Inc PFD Preferre 05564E601 5,578 230 S Define 0 230 0 0 BNP Paribas Equity 05565A202 7,888 247 S Define 0 247 0 0 Baidu Inc Equity 056752108 49,230 510 S Define 0 510 0 0 Baker Hughes Inc. Equity 057224107 16,351 286 S Define 0 286 0 0 Baldor Electric Company Equity 057741100 6,304 100 S Define 0 100 0 0 Ball Corporation Equity 058498106 1,837 27 S Define 0 27 0 0 Bally Technologies Inc Equity 05874B107 2,574 61 S Define 0 61 0 0 Banco Bradesco SA Equity 059460303 1,988 98 S Define 0 98 0 0 Banco Bilbao Vizcaya Equity 05946K101 864 85 S Define 0 85 0 0 Banco Santander Cntl Equity 05964H105 48,990 4,600 S Define 0 4,600 0 0 BANCO SANTANDER Equity 05965X109 1,776 19 S Define 0 19 0 0 Banco Santander Brasil Equity 05967A107 1,482 109 S Define 0 109 0 0 BanColombia SA Equity 05968L102 1,672 27 S Define 0 27 0 0 Bank Of America Equity 060505104 2,815 211 S Sole 0 211 0 0 Bank Of America Equity 060505104 381,522 28,600 S Define 0 28,600 0 0 Bank Amer Corp Dep Preferre 060505625 6,136 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 72,730 76 S Define 0 76 0 0 Bank of America Dep Preferre 060505765 12,750 500 S Define 0 500 0 0 Bank America Corp PFD Preferre 060505831 4,775 222 S Define 0 222 0 0 Bank New York Mellon Equity 064058100 125,028 4,140 S Sole 0 4,140 0 0 Bank New York Mellon Equity 064058100 258,814 8,570 S Define 0 8,570 0 0 Bank of Nova Scotia Equity 064149107 39,125 684 S Sole 0 684 0 0 Bank of Nova Scotia Equity 064149107 1,432,288 25,040 S Define 0 25,040 0 0 Bank Yokohama Ltd Equity 066011206 1,765 34 S Define 0 34 0 0 C.R. Bard Inc. Equity 067383109 36,708 400 S Sole 0 400 0 0 C.R. Bard Inc. Equity 067383109 424,528 4,626 S Define 0 4,626 0 0 Barclays PLC Equity 06738E204 3,321 201 S Define 0 201 0 0 Barclays Bank PLC Ipath Preferre 06738G407 4,687 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H776 42,381 1,700 S Define 0 1,700 0 0 BARCLAYS BANK PLC Equity 06740C519 6,576 100 S Define 0 100 0 0 Barnes Group Equity 067806109 5,581 270 S Define 0 270 0 0 Barrick Gold Corp Equity 067901108 11,540 217 S Define 0 217 0 0 Baxter International Inc. Equity 071813109 66,565 1,315 S Sole 0 1,315 0 0 Baxter International Inc. Equity 071813109 394,532 7,794 S Define 0 7,794 0 0 Bayer A G Spons ADR Equity 072730302 1,846 25 S Define 0 25 0 0 Beckman Coulter Inc. Equity 075811109 1,806 24 S Define 0 24 0 0 Becton, Dickinson & Co. Equity 075887109 42,260 500 S Sole 0 500 0 0 Becton, Dickinson & Co. Equity 075887109 70,997 840 S Define 0 840 0 0 Bed Bath Beyond Inc. Equity 075896100 18,382 374 S Define 0 374 0 0 WR Berkley Corp. Equity 084423102 6,243 228 S Define 0 228 0 0 Berkley W R Capital PFD Preferre 08449Q203 87,465 3,500 S Define 0 3,500 0 0 Berkshire Hathaway Inc. Equity 084670108 240,900 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 483,063 6,030 S Define 0 6,030 0 0 Best Buy Inc. Equity 086516101 1,269 37 S Define 0 37 0 0 BHP Billiton Ltd Spons Equity 088606108 57,982 624 S Define 0 624 0 0 Biomarin Pharmaceutical Equity 09061G101 5,197 193 S Define 0 193 0 0 Biogen Idec Inc Equity 09062X103 42,912 640 S Define 0 640 0 0 Biomed Realty Trust Equity 09063H107 2,536 136 S Define 0 136 0 0 BJs Restaurants Inc. Equity 09180C106 3,366 95 S Define 0 95 0 0 Blackboard Inc. Equity 091935502 5,658 137 S Define 0 137 0 0 BlackBaud Inc Equity 09227Q100 2,720 105 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 4,245 300 S Define 0 300 0 0 H & R Block Equity 093671105 953 80 S Define 0 80 0 0 Boardwalk Pipeline Equity 096627104 31,130 1,000 S Sole 0 1,000 0 0 Boeing Co. Equity 097023105 135,610 2,078 S Define 0 2,078 0 0 Borg Warner Inc. Equity 099724106 60,059 830 S Define 0 830 0 0 Boston Beer Co Equity 100557107 9,509 100 S Sole 0 100 0 0 Boston Scientific Corp Equity 101137107 3,293 435 S Define 0 435 0 0 Brady Corporation Cl A Equity 104674106 2,641 81 S Define 0 81 0 0 Brigham Exploration Equity 109178103 2,506 92 S Define 0 92 0 0 Brinker International Inc. Equity 109641100 1,796 86 S Define 0 86 0 0 Bristol-Myers Squibb Co. Equity 110122108 66,068 2,495 S Sole 0 2,495 0 0 Bristol-Myers Squibb Co. Equity 110122108 1,837,633 69,397 S Define 0 69,397 0 0 British American Equity 110448107 3,497 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 3,641 79 S Define 0 79 0 0 Broadcom Corp Class A Equity 111320107 50,997 1,171 S Define 0 1,171 0 0 Broadsoft, Inc. Equity 11133B409 334 14 S Define 0 14 0 0 Brocade Equity 111621306 7,565 1,430 S Define 0 1,430 0 0 Brookfield Management Equity 112585104 1,332 40 S Define 0 40 0 0 Brown Forman Corp Cl Equity 115637100 624,762 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 240,189 3,450 S Define 0 3,450 0 0 Bruker Biosciences Corp Equity 116794108 4,615 278 S Define 0 278 0 0 Buckeye Partners LP Equity 118230101 141,680 2,120 S Define 0 2,120 0 0 Buckle Inc. Equity 118440106 1,491,915 39,500 S Define 0 39,500 0 0 CBL & Associates Equity 124830100 893 51 S Define 0 51 0 0 CBS Corp. Cl B Equity 124857202 47,282 2,482 S Define 0 2,482 0 0 CB Richard Ellis Group Equity 12497T101 1,905 93 S Define 0 93 0 0 CH Robinson Worldwide Equity 12541W20 962 12 S Define 0 12 0 0 Cigna Corp Equity 125509109 13,198 360 S Sole 0 360 0 0 Cigna Corp Equity 125509109 4,436 121 S Define 0 121 0 0 CIT Group Inc New Equity 125581801 12,905 274 S Define 0 274 0 0 Cleco Corp. Equity 12561W10 4,153 135 S Define 0 135 0 0 CME Group Inc Class A Equity 12572Q105 12,227 38 S Define 0 38 0 0 CMS Energy Corp Equity 125896100 3,199 172 S Define 0 172 0 0 Cnooc Ltd SA Equity 126132109 17,639 74 S Define 0 74 0 0 CSX Corp. Equity 126408103 102,084 1,580 S Define 0 1,580 0 0 CVS/ Caremark Corp. Equity 126650100 14,603 420 S Sole 0 420 0 0 CVS/ Caremark Corp. Equity 126650100 212,132 6,101 S Define 0 6,101 0 0 CA Incorporated Equity 12673P105 6,379 261 S Define 0 261 0 0 Cabco Ser 2004-102 Preferre 12679R204 15,400 700 S Define 0 700 0 0 Cablevision NY Group Cl Equity 12686C109 21,827 645 S Define 0 645 0 0 Cabot Corp. Equity 127055101 2,636 70 S Define 0 70 0 0 CACI International Inc. Equity 127190304 12,496 234 S Define 0 234 0 0 Cadence Design System Equity 127387108 264 32 S Define 0 32 0 0 Cal Dive International Equity 12802T101 238 42 S Define 0 42 0 0 California Water Service Equity 130788102 1,901 51 S Define 0 51 0 0 Calumet Specialty Equity 131476103 53,250 2,500 S Define 0 2,500 0 0 Cameron International Equity 13342B105 112,367 2,215 S Define 0 2,215 0 0 Campbell Soup Company Equity 134429109 23,456 675 S Define 0 675 0 0 Canadian National Equity 136375102 26,056 392 S Define 0 392 0 0 Canadian Natural Equity 136385101 43,487 979 S Define 0 979 0 0 Canadian Pacific Equity 13645T100 4,666 72 S Define 0 72 0 0 Canon Inc. ADR Equity 138006309 17,302 337 S Define 0 337 0 0 Capella Education Equity 139594105 1,665 25 S Define 0 25 0 0 Capital One Financial Equity 14040H105 11,066 260 S Sole 0 260 0 0 Capital One Financial Equity 14040H105 1,575 37 S Define 0 37 0 0 Capital One II Enhanced Preferre 14041L204 12,730 500 S Define 0 500 0 0 CapitalSource Inc. REIT Equity 14055X102 7,100 1,000 S Define 0 1,000 0 0 Carbo Ceramics Inc. Equity 140781105 103,540 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 104,012 2,715 S Sole 0 2,715 0 0 Cardinal Health Inc. Equity 14149Y108 160,710 4,195 S Define 0 4,195 0 0 Carefusion Corp Equity 14170T101 4,189 163 S Define 0 163 0 0 Carlisle Companies, Inc. Equity 142339100 2,543 64 S Define 0 64 0 0 Carnival Corp. Equity 143658300 50,859 1,103 S Define 0 1,103 0 0 Carnival plc Equity 14365C103 2,782 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 3,294 398 S Define 0 398 0 0 Carter's Inc. Equity 146229109 9,089 308 S Define 0 308 0 0 Case Corporation 14743RAB 11,880 11,000 S Define 0 11,000 0 0 Cash America Equity 14754D100 3,176 86 S Define 0 86 0 0 Catalyst Health Solutions Equity 14888B103 1,441 31 S Define 0 31 0 0 Caterpillar Inc. Equity 149123101 2,716 29 S Sole 0 29 0 0 Caterpillar Inc. Equity 149123101 533,581 5,697 S Define 0 5,697 0 0 Cathay General Bancorp Equity 149150104 1,587 95 S Define 0 95 0 0 Cedar Fair L.P. Equity 150185106 12,128 800 S Define 0 800 0 0 Celanese Corp Del Equity 150870103 1,523 37 S Define 0 37 0 0 Celestica Inc. Equity 15101Q108 1,436 148 S Define 0 148 0 0 Celgene Corp Equity 151020104 78,656 1,330 S Define 0 1,330 0 0 Centene Corp. Equity 15135B101 4,865 192 S Define 0 192 0 0 Cenovus Energy Inc Equity 15135U109 14,958 450 S Define 0 450 0 0 Centerpoint Energy Equity 15189T107 7,860 500 S Define 0 500 0 0 Centurytel Inc Equity 156700106 4,571 99 S Sole 0 99 0 0 Centurytel Inc Equity 156700106 78,397 1,698 S Define 0 1,698 0 0 Cephalon Inc Com Equity 156708109 1,481 24 S Define 0 24 0 0 Cern Corp. Equity 156782104 75,318 795 S Define 0 795 0 0 Checkpoint Systems Inc. Equity 162825103 6,021 293 S Define 0 293 0 0 Cheesecake Factory Inc Equity 163072101 7,665 250 S Define 0 250 0 0 Chemtura Corp New Equity 163893209 671 42 S Define 0 42 0 0 Chemtura Corp Equity 163ESC106 0 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 87,032 3,359 S Define 0 3,359 0 0 Chevron Corporation Equity 166764100 260,610 2,856 S Sole 0 2,856 0 0 Chevron Corporation Equity 166764100 2,119,008 23,222 S Define 0 22,522 0 700 Chicago Bridge & Iron Equity 167250109 1,645 50 S Define 0 50 0 0 Chico's Fashion Inc Equity 168615102 20,054 1,667 S Define 0 1,667 0 0 Children's Place Retail Equity 168905107 397 8 S Define 0 8 0 0 Chimera Investment Corp Equity 16934Q109 20,550 5,000 S Define 0 5,000 0 0 China Fund Inc Equity 169373107 12,968 399 S Define 0 399 0 0 China Mobile (Hong Equity 16941M109 2,679 54 S Define 0 54 0 0 China Pete & Chem Corp. Equity 16941R108 1,531 16 S Define 0 16 0 0 China Medical Equity 169483104 2,248 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 3,673 93 S Define 0 93 0 0 Chipotle Mexican Grill Inc Equity 169656105 42,319 199 S Define 0 199 0 0 Chubb Corp. Equity 171232101 73,059 1,225 S Sole 0 1,225 0 0 Chubb Corp. Equity 171232101 134,488 2,255 S Define 0 2,255 0 0 Church & Dwight Co., Equity 171340102 22,915 332 S Define 0 332 0 0 Ciena Corporation New Equity 171779309 295 14 S Define 0 14 0 0 Cimarex Energy Co. Equity 171798101 885 10 S Define 0 10 0 0 Cincinnati Financial Corp. Equity 172062101 384,843 12,144 S Define 0 12,144 0 0 Circor International Inc Equity 17273K109 1,945 46 S Define 0 46 0 0 Cisco Systems Inc. Equity 17275R102 243,630 12,043 S Sole 0 12,043 0 0 Cisco Systems Inc. Equity 17275R102 1,288,044 63,670 S Define 0 59,670 0 4,000 Citigroup Inc. Equity 172967101 97,935 20,705 S Define 0 20,705 0 0 Citigroup Capital Tr IX Preferre 173066200 22,300 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 93,582 3,680 S Define 0 3,680 0 0 Citigroup Capital XVII Preferre 17311H209 5,018 220 S Define 0 220 0 0 Citigroup Capital Preferre 17311U200 17,360 700 S Define 0 700 0 0 Citrix Systems Inc. Equity 177376100 24,970 365 S Sole 0 365 0 0 Citrix Systems Inc. Equity 177376100 97,211 1,421 S Define 0 1,421 0 0 Clarcor Inc Equity 179895107 3,260 76 S Define 0 76 0 0 Clean Harbors Equity 184496107 8,408 100 S Sole 0 100 0 0 Clean Harbors Equity 184496107 420 5 S Define 0 5 0 0 ClearBridge Energy MLP Equity 184692101 1,319 60 S Define 0 60 0 0 Cliffs Natural Resources Equity 18683K101 78,010 1,000 S Define 0 0 0 1,000 Clorox Co. Equity 189054109 89,541 1,415 S Sole 0 1,415 0 0 Clorox Co. Equity 189054109 165,794 2,620 S Define 0 2,620 0 0 CLOUD PEAK ENERGY Equity 18911Q102 3,020 130 S Define 0 130 0 0 Coach Inc. Equity 189754104 24,170 437 S Define 0 437 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Coca-Cola Co. Equity 191216100 145,089 2,206 S Sole 0 2,206 0 0 Coca-Cola Co. Equity 191216100 1,594,923 24,250 S Define 0 24,250 0 0 Coca-Cola Enterprises Equity 19122T109 21,901 875 S Define 0 875 0 0 Coca Cola Hellenic Equity 1912EP104 2,072 80 S Define 0 80 0 0 Cohen and Steers Equity 191912104 16,184 1,440 S Define 0 1,440 0 0 Coeur D Alene Mines Equity 192108504 54,640 2,000 S Define 0 2,000 0 0 Cognex Corp. Equity 192422103 3,825 130 S Define 0 130 0 0 Cognizant Technology Equity 192446102 171,792 2,344 S Define 0 2,344 0 0 Coherent Inc. Equity 192479103 2,754 61 S Define 0 61 0 0 Cohen & Steers Inc. Equity 19247A100 2,349 90 S Define 0 90 0 0 Cohen & Steers Total Equity 19247R103 46,827 3,147 S Define 0 3,147 0 0 Cohen & Steers REIT & Equity 19247X100 46,443 3,250 S Define 0 3,250 0 0 Cohu Inc Equity 192576106 2,155 130 S Define 0 130 0 0 Cole Credit Property Equity 19326N106 140,875 17,500 S Define 0 17,500 0 0 Colgate-Palmolive Co. Equity 194162103 50,392 627 S Sole 0 627 0 0 Colgate-Palmolive Co. Equity 194162103 2,033,120 25,297 S Define 0 25,297 0 0 Collective Brands Inc. Equity 19421W10 5,064 240 S Define 0 240 0 0 Comcast Corp New CL Equity 20030N101 76,609 3,487 S Define 0 3,487 0 0 Comcast Corp CL A Equity 20030N200 32,921 1,582 S Define 0 1,582 0 0 Comcast Senior Preferre 20030N309 37,848 1,493 S Define 0 1,493 0 0 Comcast Corp Pfd Preferre 20030N408 8,349 330 S Define 0 330 0 0 Commonwealth REIT PFD Preferre 203233408 15,950 728 S Define 0 728 0 0 Community Health Sys Equity 203668108 486 13 S Define 0 13 0 0 ADR Companhia Equity 204409601 2,737 165 S Define 0 165 0 0 Companhia Siderurgica Equity 20440W10 5,001 300 S Define 0 300 0 0 Companhia Paranaense Equity 20441B407 1,611 64 S Define 0 64 0 0 Companhia de Bebidas Equity 20441W20 33,978 1,095 S Define 0 1,095 0 0 Compass Minerals Equity 20451N101 2,678 30 S Define 0 30 0 0 Compass Diversified Equity 20451Q104 1,238 70 S Define 0 70 0 0 Complete Production Equity 20453E109 1,448 49 S Define 0 49 0 0 Comprehensive Care Equity 204620207 23 100 S Define 0 100 0 0 Computer Sciences Equity 205363104 19,890 401 S Define 0 401 0 0 Compuware Corp. Equity 205638109 1,552 133 S Define 0 133 0 0 Comtech Equity 205826209 6,717 242 S Define 0 242 0 0 Conagra Inc. Equity 205887102 74,220 3,287 S Define 0 3,287 0 0 Concur Technologies Inc Equity 206708109 415 8 S Define 0 8 0 0 ConocoPhillips Equity 20825C104 82,333 1,209 S Sole 0 1,209 0 0 ConocoPhillips Equity 20825C104 1,612,913 23,684 S Define 0 22,684 0 1,000 ConocoPhillips Canada 20825TAA 21,595 19,000 S Define 0 19,000 0 0 Conexant Systems Equity 20854P109 9,651 198 S Define 0 198 0 0 Consolidated Edison Co Preferre 209111707 10,148 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 100,578 2,029 S Define 0 2,029 0 0 Constellation Brands Inc. Equity 21036P108 7,177 324 S Define 0 324 0 0 Constellation Energy Equity 210371100 9,189 300 S Define 0 300 0 0 Cooper Cos Inc New Equity 216648402 2,085 37 S Define 0 37 0 0 Copart Inc. Equity 217204106 784 21 S Define 0 21 0 0 Corinthian Colleges Inc. Equity 218868107 500 96 S Define 0 96 0 0 Corn Products Equity 219023108 3,588 78 S Define 0 78 0 0 Corning Inc. Equity 219350105 128,478 6,650 S Sole 0 6,650 0 0 Corning Inc. Equity 219350105 264,220 13,676 S Define 0 13,676 0 0 Corporate Office Pptys Equity 22002T108 244,650 7,000 S Define 0 7,000 0 0 Structured Product 7.5 Preferre 22081G209 72,309 2,882 S Define 0 2,882 0 0 Corts Tr Boeing Co. Preferre 22082Q206 50,260 2,000 S Define 0 2,000 0 0 CORTS Tr General Preferre 22082X201 6,132 245 S Define 0 245 0 0 Costco Wholesale Corp Equity 22160K105 103,621 1,435 S Sole 0 1,435 0 0 Costco Wholesale Corp Equity 22160K105 554,573 7,680 S Define 0 6,680 0 1,000 Countrywide Capital V Preferre 222388209 280,711 11,411 S Define 0 11,411 0 0 Covance Inc Equity 222816100 1,645 32 S Sole 0 32 0 0 Covance Inc Equity 222816100 5,244 102 S Define 0 102 0 0 Crane Corp. Equity 224399105 4,312 105 S Define 0 105 0 0 Credit Suisse Group Equity 225401108 3,556 88 S Define 0 88 0 0 Cree Inc. Equity 225447101 26,092 396 S Define 0 396 0 0 Crown Castle Intl Corp Equity 228227104 2,805 64 S Define 0 64 0 0 Crown Holdings Inc. Equity 228368106 23,366 700 S Define 0 700 0 0 CTRIP Com International Equity 22943F100 8,090 200 S Define 0 200 0 0 Cubist Pharmaceuticals Equity 229678107 278 13 S Define 0 13 0 0 Cullen Frost Bankers Inc Equity 229899109 8,435 138 S Define 0 138 0 0 Cummins Inc Equity 231021106 17,602 160 S Sole 0 160 0 0 Cummins Inc Equity 231021106 64,026 582 S Define 0 582 0 0 Cytec Industries Inc Equity 232820100 9,869 186 S Define 0 186 0 0 DBS Group Holdings Ltd. Equity 23304Y100 5,366 120 S Define 0 120 0 0 DCT Industrial Trust Equity 233153105 21,240 4,000 S Define 0 4,000 0 0 DNP Select Income Fund Equity 23325P104 41,285 4,517 S Define 0 4,517 0 0 DPL Inc. Equity 233293109 1,697 66 S Define 0 66 0 0 D. R. Horton Inc. Equity 23331A109 2,410 202 S Define 0 202 0 0 DTE Energy Co. Equity 233331107 3,399 75 S Define 0 75 0 0 DTS, Inc. Equity 23335C101 3,924 80 S Define 0 80 0 0 Dana Holding Corp Equity 235825205 534 31 S Define 0 31 0 0 Danaher Corp. Equity 235851102 200,237 4,245 S Sole 0 4,245 0 0 Danaher Corp. Equity 235851102 705,380 14,954 S Define 0 14,954 0 0 Danone Sponsored ADR Equity 23636T100 2,675 212 S Define 0 212 0 0 Darden Restaurants Inc. Equity 237194105 11,749 253 S Define 0 253 0 0 Dassault Systemes S A Equity 237545108 3,255 43 S Define 0 43 0 0 DaVita Inc. Equity 23918K108 3,127 45 S Define 0 45 0 0 Dean Foods Co. Equity 242370104 1,149 130 S Define 0 130 0 0 Deckers Outdoor Inc Equity 243537107 15,310 192 S Define 0 192 0 0 Deere & Co. Equity 244199105 143,427 1,727 S Sole 0 1,727 0 0 Deere & Co. Equity 244199105 777,431 9,361 S Define 0 9,361 0 0 Dell, Inc. Equity 24702R101 17,683 1,305 S Define 0 1,305 0 0 Delphi Financial Group Equity 247131105 3,893 135 S Define 0 135 0 0 Delta Airlines Inc New Equity 247361702 1,830 145 S Define 0 145 0 0 Denbury Resources Inc. Equity 247916208 6,548 343 S Define 0 343 0 0 Deutsche Bank Capital Preferre 25153U204 4,827 215 S Define 0 215 0 0 Deutsche Bank Capital Preferre 25153Y206 9,208 400 S Define 0 400 0 0 Developers Diversified Equity 251591103 8,623 612 S Define 0 612 0 0 Devon Energy Corp Equity 25179M103 70,895 903 S Define 0 903 0 0 Diageo PLC ADR Equity 25243Q205 2,602 35 S Sole 0 35 0 0 Diageo PLC ADR Equity 25243Q205 111,569 1,501 S Define 0 1,501 0 0 Diamond Foods Inc Equity 252603105 319 6 S Define 0 6 0 0 Diebold Inc. Equity 253651103 3,205 100 S Define 0 100 0 0 Digital Riv Inc. Equity 25388B104 998 29 S Define 0 29 0 0 Dimensional Investment Equity 25434D203 132,894 7,230 S Define 0 7,230 0 0 Walt Disney Company Equity 254687106 427,952 11,409 S Define 0 11,409 0 0 Discover Financial Equity 254709108 3,224 174 S Define 0 174 0 0 Discovery Equity 25470F104 4,170 100 S Sole 0 100 0 0 Discovery Equity 25470F104 54,919 1,317 S Define 0 1,317 0 0 Discovery Equity 25470F302 18,602 507 S Define 0 507 0 0 Dish Network Corp Equity 25470M109 14,981 762 S Define 0 762 0 0 Directv Cl A Equity 25490A101 49,154 1,231 S Define 0 1,231 0 0 Dolby Laboratories, Inc. Equity 25659T107 20,077 301 S Define 0 301 0 0 Dollar Tree, Inc. Equity 256746108 38,415 685 S Define 0 685 0 0 Dominion Resources Inc. Equity 25746U109 12,816 300 S Sole 0 300 0 0 Dominion Resources Inc. Equity 25746U109 919,164 21,516 S Define 0 21,516 0 0 Domtar Corp New Equity 257559203 1,594 21 S Define 0 21 0 0 Donnelley RR and Sons Equity 257867101 3,983 228 S Define 0 228 0 0 Dorchester Minerals LP Equity 25820R105 13,735 500 S Define 0 500 0 0 Dover Corp. Equity 260003108 3,858 66 S Sole 0 66 0 0 Dover Corp. Equity 260003108 65,698 1,124 S Define 0 1,124 0 0 Dow Chemical Co. Equity 260543103 81,731 2,394 S Define 0 2,394 0 0 Dr Pepper Snapple Equity 26138E109 7,665 218 S Define 0 218 0 0 DreamWorks Animation Equity 26153C103 7,633 259 S Define 0 259 0 0 Dril-Quip Inc Equity 262037104 4,896 63 S Define 0 63 0 0 Du Pont De Nemours Equity 263534109 5,986 120 S Sole 0 120 0 0 Du Pont De Nemours Equity 263534109 669,739 13,427 S Define 0 13,427 0 0 Duff & Phelps Corp. Equity 26433B107 2,529 150 S Define 0 150 0 0 Duke Realty Corp Pref Preferre 264411679 23,958 900 S Define 0 900 0 0 Duke Energy Corp. Equity 26441C105 3,562 200 S Sole 0 200 0 0 Duke Energy Corp. Equity 26441C105 539,535 30,294 S Define 0 30,294 0 0 Dupont Fabros Equity 26613Q106 1,085 51 S Define 0 51 0 0 EMC Corp. Equity 268648102 297,357 12,985 S Sole 0 12,985 0 0 EMC Corp. Equity 268648102 473,916 20,695 S Define 0 20,695 0 0 EMS Technologies, Inc. Equity 26873N108 2,314 117 S Define 0 117 0 0 ENI SpA ADR Equity 26874R108 9,054 207 S Define 0 207 0 0 Eog Resources Inc Equity 26875P101 91,410 1,000 S Sole 0 1,000 0 0 Eog Resources Inc Equity 26875P101 401,930 4,397 S Define 0 4,397 0 0 E.ON AG Spons ADR Equity 268780103 1,687 55 S Define 0 55 0 0 ETFS Precious Metals Equity 26922W10 35,360 400 S Define 0 400 0 0 E*Trade New Equity 269246401 1,600 100 S Define 0 100 0 0 EV Energy Partners LP Equity 26926V107 5,888 150 S Define 0 150 0 0 East West Bancorp Inc Equity 27579R104 22,639 1,158 S Define 0 1,158 0 0 Eastern American Equity 276217106 27,600 1,200 S Define 0 1,200 0 0 Eastman Chemical Co. Equity 277432100 9,501 113 S Define 0 113 0 0 Eaton Corp Equity 278058102 4,263 42 S Sole 0 42 0 0 Eaton Corp Equity 278058102 120,289 1,185 S Define 0 1,185 0 0 Eaton Vance Corp Equity 278265103 5,593 185 S Define 0 185 0 0 Eaton Vance Limited Equity 27828H105 70,058 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 112,684 4,049 S Define 0 4,049 0 0 Ecolab Inc. Equity 278865100 55,815 1,107 S Define 0 1,107 0 0 Edison International Equity 281020107 64,230 1,664 S Define 0 1,664 0 0 Eisai ltd Spons ADR Equity 282579309 1,559 43 S Define 0 43 0 0 El Paso Corp. Equity 28336L109 15,136 1,100 S Define 0 1,100 0 0 El Paso Pipeline Partners Equity 283702108 54,858 1,640 S Define 0 1,640 0 0 Electronics for Imaging, Equity 286082102 1,860 130 S Define 0 130 0 0 Embraer S A Equity 29082A107 4,116 140 S Define 0 140 0 0 Emcor Group Inc Equity 29084Q100 2,318 80 S Define 0 80 0 0 Emerson Electric Equity 291011104 179,171 3,134 S Sole 0 3,134 0 0 Emerson Electric Equity 291011104 1,040,037 18,192 S Define 0 16,692 0 1,500 Encana Corp. Equity 292505104 15,404 529 S Define 0 529 0 0 Encore Cap Group Inc. Equity 292554102 7,832 334 S Define 0 334 0 0 Encore Energy Partners Equity 29257A106 22,470 1,000 S Define 0 1,000 0 0 Energizer Holdings Inc. Equity 29266R108 3,135 43 S Define 0 43 0 0 Energy Transfer Equity 29273R109 98,199 1,895 S Define 0 1,895 0 0 MLP Energy Transfer Equity 29273V100 4,024 103 S Sole 0 103 0 0 MLP Energy Transfer Equity 29273V100 23,247 595 S Define 0 595 0 0 Enerplus Resources Fund Equity 29274D604 14,186 460 S Define 0 460 0 0 Enersis S A Sponsored Equity 29274F104 1,416 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 527 35 S Define 0 35 0 0 Ensign Group Inc Equity 29358P101 8,356 336 S Define 0 336 0 0 GDR Ensco Intl LTD Equity 29358Q109 13,986 262 S Define 0 262 0 0 Entergy Corp New Equity 29364G103 25,145 355 S Define 0 355 0 0 Enterprise Products Equity 293792107 62,415 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 163,444 3,928 S Define 0 3,928 0 0 Entertainment Pptys Tr Equity 29380T105 8,788 190 S Define 0 190 0 0 Epicor Software Corp. Equity 29426L108 1,263 125 S Define 0 125 0 0 Equifax Inc. Equity 294429105 153,436 4,310 S Sole 0 4,310 0 0 Equifax Inc. Equity 294429105 235,850 6,625 S Define 0 6,625 0 0 Ericsson L M Telecom Equity 294821608 19,555 1,696 S Define 0 1,696 0 0 Esco Technologies Equity 296315104 1,741 46 S Define 0 46 0 0 Esprit Holdings Ltd Equity 29666V204 1,704 179 S Define 0 179 0 0 Esterline Technologies Equity 297425100 549 8 S Define 0 8 0 0 Etablissements Delhaize Equity 29759W10 12,383 168 S Define 0 168 0 0 Ethan Allen Interiors Equity 297602104 5,143 257 S Define 0 257 0 0 Exelon Corp. Equity 30161N101 11,326 272 S Sole 0 272 0 0 Exelon Corp. Equity 30161N101 372,586 8,948 S Define 0 8,948 0 0 Expedia Inc Del Equity 30212P105 13,172 525 S Define 0 525 0 0 Expeditors International Equity 302130109 66,830 1,224 S Define 0 1,224 0 0 Express Scripts Equity 302182100 166,204 3,075 S Sole 0 3,075 0 0 Express Scripts Equity 302182100 365,756 6,767 S Define 0 6,767 0 0 EZCORP Inc. Equity 302301106 8,682 320 S Define 0 320 0 0 Exxon Mobil Corp Equity 30231G102 280,123 3,831 S Sole 0 3,831 0 0 Exxon Mobil Corp Equity 30231G102 4,724,649 64,615 S Define 0 64,615 0 0 Flir Systems Equity 302445101 9,133 307 S Define 0 307 0 0 FMC Corporation Equity 302491303 62,634 784 S Define 0 784 0 0 FXCM Inc Cl A Equity 302693106 225 17 S Define 0 17 0 0 FTI Consulting Inc. Equity 302941109 8,947 240 S Define 0 240 0 0 Fairchild Semiconductor Equity 303726103 3,575 229 S Define 0 229 0 0 Fairpoint Equity 305560104 2 73 S Define 0 73 0 0 Family Dollar Stores Equity 307000109 6,810 137 S Define 0 137 0 0 Fanuc Ltd Japan ADR Equity 307305102 7,626 297 S Define 0 297 0 0 Fastenal Company Equity 311900104 3,475 58 S Define 0 58 0 0 Federal Home Loan Equity 313400301 28 91 S Define 0 91 0 0 Fannie Mae Equity 313586109 30 100 S Define 0 100 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 180 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 1,880 274 S Define 0 274 0 0 Federated Mdt Series Equity 31421R759 6,505 590 S Define 0 590 0 0 FedEx Corp. Equity 31428X106 7,441 80 S Sole 0 80 0 0 FedEx Corp. Equity 31428X106 33,205 357 S Define 0 357 0 0 Ferrellgas Partners L.P. Equity 315293100 7,683 300 S Define 0 300 0 0 Ferro Corp. Equity 315405100 5,402 369 S Define 0 369 0 0 F5 Networks Inc Equity 315616102 41,651 320 S Define 0 320 0 0 Fibria Celulose S A ADR Equity 31573A109 208 13 S Define 0 13 0 0 Fidelity Advisor Sr II High Equity 315807875 73,985 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 2,246 82 S Define 0 82 0 0 Fifth Third Bancorp Equity 316773100 99,105 6,751 S Define 0 6,751 0 0 Finisar Corp New Equity 31787A507 4,869 164 S Define 0 164 0 0 1st Industrial Realty Trust Equity 32054K103 13,096 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 20,400 1,000 S Define 0 1,000 0 0 First Niagara Financial Equity 33582V108 16,161 1,156 S Define 0 1,156 0 0 First Solar Inc Equity 336433107 11,062 85 S Define 0 85 0 0 FIRST TRUST INDEX FUND Equity 33733H107 82,150 2,500 S Define 0 2,500 0 0 First Trust Exch Traded Equity 33734X168 29,700 1,250 S Define 0 1,250 0 0 First Trust Large Cap Equity 33735J101 23,805 900 S Define 0 900 0 0 Fiserv Inc. Equity 337738108 28,167 481 S Define 0 481 0 0 Firstenergy Corp. Equity 337932107 281,352 7,600 S Define 0 7,600 0 0 Flaherty & Equity 338478100 34,041 2,100 S Define 0 2,100 0 0 Fluor Corp New Equity 343412102 109,528 1,653 S Define 0 1,653 0 0 Flowserve Corp Equity 34354P105 21,936 184 S Define 0 184 0 0 Flsmidth & Company A/S Equity 343793105 3,151 329 S Define 0 329 0 0 Focus Media Holding Ltd. Equity 34415V109 5,921 270 S Define 0 270 0 0 Fomento Econ Mex SAB Equity 344419106 2,013 36 S Define 0 36 0 0 Foot Locker Inc. Equity 344849104 6,102 311 S Define 0 311 0 0 Ford Motor Company Preferre 345370852 77,940 3,000 S Define 0 3,000 0 0 Ford Motor Co. Equity 345370860 56,885 3,388 S Define 0 3,388 0 0 Ford Motor Co Cap Tr II Preferre 345395206 10,383 200 S Define 0 200 0 0 Forest City Enterprises Equity 345550107 25,169 1,508 S Sole 0 1,508 0 0 Forest City Enterprises Equity 345550107 36,718 2,200 S Define 0 2,200 0 0 Forest Labs Inc Equity 345838106 2,878 90 S Define 0 90 0 0 Fortune Brands Inc. Equity 349631101 9,941 165 S Define 0 165 0 0 Fosters Group Ltd Equity 350258307 4,536 779 S Define 0 779 0 0 France Telecom Equity 35177Q105 4,743 225 S Define 0 225 0 0 Franklin Resources Equity 354613101 94,640 851 S Sole 0 851 0 0 Franklin Resources Equity 354613101 159,475 1,434 S Define 0 1,434 0 0 Freeport McMoran C & G Equity 35671D857 99,675 830 S Sole 0 830 0 0 Freeport McMoran C & G Equity 35671D857 394,376 3,284 S Define 0 3,284 0 0 Fresenius Medical Care Equity 358029106 5,884 102 S Define 0 102 0 0 Fresh Market Inc. Equity 35804H106 1,442 35 S Define 0 35 0 0 Frontier Communications Equity 35906A108 3,980 409 S Sole 0 409 0 0 Frontier Communications Equity 35906A108 146,981 15,106 S Define 0 15,106 0 0 Frontier Oil Corp. Equity 35914P105 4,629 257 S Define 0 257 0 0 Fuel Tech Inc Equity 359523107 3,884 400 S Define 0 400 0 0 Geo Group, Inc. Equity 36159R103 3,329 135 S Define 0 135 0 0 GDF Suez Sponsored Equity 36160B105 1,477 41 S Define 0 41 0 0 GMAC LLC 7.35% Preferre 36186C301 9,348 400 S Define 0 400 0 0 GSI Comm Inc Equity 36238G102 395 17 S Define 0 17 0 0 Gabelli Equity Trust Equity 362397101 32,234 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,005 160 S Define 0 160 0 0 Gabelli Dividend & Preferre 36242H500 30,696 1,193 S Define 0 1,193 0 0 Gabelli Global Gold, Equity 36244N109 19,270 1,000 S Define 0 1,000 0 0 Gafisa SA Spon ADR Equity 362607301 1,569 108 S Define 0 108 0 0 Gammon Gold Inc. Equity 36467T106 336 41 S Define 0 41 0 0 Gamestop Corp New Equity 36467W10 64,979 2,840 S Sole 0 2,840 0 0 Gamestop Corp New Equity 36467W10 120,006 5,245 S Define 0 5,245 0 0 Gap Inc. Equity 364760108 7,815 353 S Define 0 353 0 0 Gardner Denver Inc. Equity 365558105 2,340 34 S Define 0 34 0 0 Gaylord Entertainment Equity 367905106 323 9 S Define 0 9 0 0 Gazprom OAO ADR Equity 368287207 7,375 295 S Define 0 295 0 0 General American Equity 368802104 40,230 1,500 S Define 0 1,500 0 0 General American Preferre 368802401 12,475 500 S Define 0 500 0 0 General Dynamics Corp. Equity 369550108 435,552 6,138 S Define 0 6,138 0 0 General Electric Co. Equity 369604103 15,528 849 S Sole 0 849 0 0 General Electric Co. Equity 369604103 5,943,683 324,969 S Define 0 324,969 0 0 GE Capital Corp Pines Preferre 369622519 63,776 2,528 S Define 0 2,528 0 0 General Electric Capital Preferre 369622527 9,555 375 S Sole 0 375 0 0 General Electric Capital Preferre 369622527 50,960 2,000 S Define 0 2,000 0 0 General Mills Inc. Equity 370334104 81,857 2,300 S Sole 0 2,300 0 0 General Mills Inc. Equity 370334104 182,078 5,116 S Define 0 5,116 0 0 General Motors Corp Preferre 370442766 3,236 407 S Define 0 407 0 0 General Motors 7.25 Preferre 370442774 8,427 1,060 S Define 0 1,060 0 0 General Motors 7.25 Preferre 370442816 7,950 1,000 S Sole 0 1,000 0 0 General Motors 7.25 Preferre 370442816 8,745 1,100 S Define 0 1,100 0 0 General Motors Co. Equity 37045V100 1,954 53 S Define 0 53 0 0 Genesco Inc. Equity 371532102 3,861 103 S Define 0 103 0 0 Genessee & Wyoming Inc Equity 371559105 477 9 S Define 0 9 0 0 Gentex Corp. Equity 371901109 224,656 7,600 S Define 0 7,600 0 0 Genuine Parts Equity 372460105 4,826 94 S Sole 0 94 0 0 Genuine Parts Equity 372460105 43,382 845 S Define 0 845 0 0 Gentiva Health Services, Equity 37247A102 372 14 S Define 0 14 0 0 Genworth Financial Inc. Equity 37247D106 3,246 247 S Define 0 247 0 0 Genzyme Corp. Equity 372917104 14,952 210 S Define 0 210 0 0 Gilead Sciences Inc. Equity 375558103 19,062 526 S Define 0 526 0 0 Glacier Bancorp Inc Equity 37637Q105 1,738 115 S Define 0 115 0 0 Glaxosmithkline PLC Equity 37733W10 174,098 4,439 S Define 0 4,439 0 0 Global High Income Equity 37933G108 15,008 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 3,558 77 S Define 0 77 0 0 GMX Resources, Inc. Equity 38011M108 386 70 S Define 0 70 0 0 Goldcorp Inc. Equity 380956409 11,495 250 S Sole 0 250 0 0 Goldcorp Inc. Equity 380956409 68,970 1,500 S Define 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 111,658 664 S Define 0 664 0 0 Goldman Sachs PFD Non Preferre 38144X609 5,184 230 S Define 0 230 0 0 Goldman Sachs Senior Preferre 38145X111 3,264 141 S Define 0 141 0 0 Google Inc Cl A Equity 38259P508 224,521 378 S Sole 0 378 0 0 Google Inc Cl A Equity 38259P508 700,885 1,180 S Define 0 1,030 0 150 Government Properties Equity 38376A103 7,769 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 140,520 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 2,361 119 S Define 0 119 0 0 Grainger W. W. Inc. Equity 384802104 7,320 53 S Define 0 53 0 0 Greenhill & Company Inc Equity 395259104 408 5 S Define 0 5 0 0 Griffon Corp Equity 398433102 1,249 98 S Define 0 98 0 0 Group One Automotive, Equity 398905109 2,297 55 S Define 0 55 0 0 CGI Group, Inc Equity 39945C109 1,519 88 S Define 0 88 0 0 Grupo Televisa SA Equity 40049J206 1,504 58 S Define 0 58 0 0 Grupo Financiero Equity 40052P107 2,189 92 S Define 0 92 0 0 Guess Inc. Equity 401617105 7,003 148 S Define 0 148 0 0 Gulfmark Offshore Inc. Equity 402629208 6,262 206 S Define 0 206 0 0 Gulfport Energy Corp New Equity 402635304 3,469 160 S Define 0 160 0 0 HCC Insurance Holdings Equity 404132102 4,920 170 S Define 0 170 0 0 HCP, Inc. Equity 40414L109 14,238 387 S Define 0 387 0 0 HMS Holdings Corp. Equity 40425J101 4,858 75 S Define 0 75 0 0 HSBC Holdings PLC Equity 404280406 8,115 159 S Define 0 159 0 0 HSBC Holdings PLC ADR Preferre 404280604 7,122 311 S Define 0 311 0 0 Haemonetics Corp Mass Equity 405024100 6,318 100 S Define 0 100 0 0 Hain Celestial Group Inc Equity 405217100 4,546 168 S Define 0 168 0 0 Halliburton Co. Equity 406216101 8,574 210 S Sole 0 210 0 0 Halliburton Co. Equity 406216101 78,639 1,926 S Define 0 1,926 0 0 John Hancock Preferred Equity 41013W10 12,814 686 S Define 0 686 0 0 Hancock John PFD Inc. Equity 41013X106 59,823 3,218 S Define 0 3,218 0 0 Hanesbrands Inc. Equity 410345102 46,990 1,850 S Define 0 1,850 0 0 Hanger Orthopedic Equity 41043F208 1,907 90 S Define 0 90 0 0 Hang Lung Pptys Ltd Equity 41043M104 3,647 156 S Define 0 156 0 0 Hansen Natural Corp Equity 411310105 836 16 S Define 0 16 0 0 Harley-Davidson Inc. Equity 412822108 12,204 352 S Define 0 352 0 0 Harmonic Inc. Equity 413160102 2,614 305 S Define 0 305 0 0 Harris Corp. Equity 413875105 13,001 287 S Define 0 287 0 0 Harsco Corporation Equity 415864107 4,531 160 S Define 0 160 0 0 Hartford Financial Equity 416515104 22,172 837 S Define 0 837 0 0 Hasbro Inc. Equity 418056107 5,803 123 S Define 0 123 0 0 Hatteras Financial Corp Equity 41902R103 15,135 500 S Define 0 500 0 0 Healthcare Services Equity 421906108 2,327 143 S Define 0 143 0 0 HealthSouth Corp New Equity 421924309 2,899 140 S Define 0 140 0 0 Health Management Equity 421933102 9,931 1,041 S Define 0 1,041 0 0 Headwaters Inc. Equity 42210P102 692 151 S Define 0 151 0 0 Health Care REIT Inc Equity 42217K106 287,746 6,040 S Define 0 6,040 0 0 Health Net Inc Equity 42222G108 3,002 110 S Define 0 110 0 0 Heartland Express Inc. Equity 422347104 2,483 155 S Define 0 155 0 0 Heartware International Equity 422368100 350 4 S Define 0 4 0 0 H.J. Heinz Co. Equity 423074103 147,045 2,973 S Define 0 2,973 0 0 Helix Enegy Group Inc Equity 42330P107 3,205 264 S Define 0 264 0 0 Helmerich & Payne Inc. Equity 423452101 8,726 180 S Define 0 180 0 0 Henkel AG & Company Equity 42550U208 3,012 48 S Define 0 48 0 0 Hennes & Mauritz AB Equity 425883105 5,284 793 S Define 0 793 0 0 The Hershey Company Equity 427866108 84,870 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 70,348 1,492 S Define 0 1,492 0 0 Hertz Global Holdings Inc Equity 42805T105 3,260 225 S Define 0 225 0 0 Hess Corp Equity 42809H107 16,839 220 S Sole 0 220 0 0 Hess Corp Equity 42809H107 680,058 8,885 S Define 0 8,885 0 0 Hewlett-Packard Co. Equity 428236103 147,771 3,510 S Sole 0 3,510 0 0 Hewlett-Packard Co. Equity 428236103 1,241,150 29,481 S Define 0 29,481 0 0 Hibbett Sporting Goods Equity 428567101 3,321 90 S Define 0 90 0 0 Hillenbrand, Inc. Equity 431571108 10,405 500 S Define 0 500 0 0 Hittite Microwave Corp. Equity 43365Y104 4,883 80 S Define 0 80 0 0 Home Depot Inc. Equity 437076102 97,537 2,782 S Sole 0 2,782 0 0 Home Depot Inc. Equity 437076102 306,635 8,746 S Define 0 8,746 0 0 Home Inns & Hotels Equity 43713W10 1,311 32 S Define 0 32 0 0 Home Properties Inc. Equity 437306103 15,204 274 S Define 0 274 0 0 Honda Motor Ltd Equity 438128308 19,750 500 S Define 0 500 0 0 Honeywell International Equity 438516106 63,260 1,190 S Sole 0 1,190 0 0 Honeywell International Equity 438516106 478,334 8,998 S Define 0 7,498 0 1,500 Hong Kong Elec Hldg Ltd Equity 438580300 3,524 559 S Define 0 559 0 0 Hong Kong Exchanges & Equity 43858F109 4,082 180 S Define 0 180 0 0 Hormel Foods Corp Equity 440452100 12,866 251 S Define 0 251 0 0 Hospitality Properties Tr Equity 44106M102 4,608 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 5,611 234 S Define 0 234 0 0 Hubbell Inc. Class B Equity 443510201 3,247 54 S Define 0 54 0 0 Hudson City Bancorp Inc Equity 443683107 38,220 3,000 S Define 0 3,000 0 0 Hugoton Royalty Trust Equity 444717102 13,338 650 S Define 0 650 0 0 J B Hunt Transportation Equity 445658107 20,691 507 S Define 0 507 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 6,712 430 S Define 0 430 0 0 ICF International Inc Equity 44925C103 334 13 S Define 0 13 0 0 ICU Medical Inc. Equity 44930G107 2,738 75 S Define 0 75 0 0 ING Clarion Global Real Equity 44982G104 23,018 2,970 S Define 0 2,970 0 0 Iberdrola SA Sponsored Equity 450737101 5,695 184 S Define 0 184 0 0 Iberia Bank Corp. Equity 450828108 2,365 40 S Define 0 40 0 0 ITT Corporation Equity 450911102 105,575 2,026 S Sole 0 2,026 0 0 ITT Corporation Equity 450911102 130,744 2,509 S Define 0 2,509 0 0 ICAP PLC SP Equity 450936109 2,680 160 S Define 0 160 0 0 Icon plc Equity 45103T107 1,664 76 S Define 0 76 0 0 Idearc Inc Equity 451663108 1 359 S Define 0 359 0 0 Idex Corp. Equity 45167R104 4,186 107 S Define 0 107 0 0 Idexx Laboratories Equity 45168D104 1,038 15 S Define 0 15 0 0 IGate Corp Equity 45169U105 197 10 S Define 0 10 0 0 Illinois Tool Works Inc. Equity 452308109 132,379 2,479 S Define 0 2,479 0 0 Illumina Inc Equity 452327109 1,900 30 S Define 0 30 0 0 Immucor Inc. Equity 452526106 2,856 144 S Define 0 144 0 0 Immunogen Inc. Equity 45253H101 3,334 360 S Define 0 360 0 0 The India Fund Equity 454089103 18,819 536 S Define 0 536 0 0 Industrial & Commercial Equity 455807107 5,325 358 S Define 0 358 0 0 Inergy Ltd Partnership Equity 456615103 7,848 200 S Define 0 200 0 0 Informatica Corp Equity 45666Q102 3,522 80 S Sole 0 80 0 0 Informatica Corp Equity 45666Q102 4,623 105 S Define 0 105 0 0 Infosys Technologies Equity 456788108 3,348 44 S Define 0 44 0 0 ING Groep NV Equity 456837103 16,663 1,702 S Define 0 1,702 0 0 ING Group N V Perpetual Preferre 456837301 166,523 7,187 S Define 0 7,187 0 0 ING Groep N V Perpetual Preferre 456837509 5,065 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 9,272 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 21,700 2,000 S Define 0 2,000 0 0 Insituform Technologies Equity 457667103 2,068 78 S Define 0 78 0 0 Insulet Corp Equity 45784P101 450 29 S Define 0 29 0 0 Inpex Corp Unsponsored Equity 45790H101 2,228 38 S Define 0 38 0 0 Integrated Device Tech Equity 458118106 1,339 201 S Define 0 201 0 0 Intel Corp. Equity 458140100 71,481 3,399 S Sole 0 3,399 0 0 Intel Corp. Equity 458140100 2,520,427 119,849 S Define 0 119,849 0 0 Integrys Energy Group Inc Equity 45822P105 3,638 75 S Define 0 75 0 0 Intercontinental Hotels Equity 45857P301 1,677 85 S Define 0 85 0 0 Interdigital Inc Equity 45867G101 9,619 231 S Define 0 231 0 0 Intermec Inc Equity 458786100 4,925 389 S Define 0 389 0 0 Intermune Inc Equity 45884X103 255 7 S Define 0 7 0 0 International Business Equity 459200101 305,848 2,084 S Sole 0 2,084 0 0 International Business Equity 459200101 2,741,917 18,683 S Define 0 18,683 0 0 International Game Equity 459902102 11,233 635 S Define 0 635 0 0 International Paper Equity 460146103 9,643 354 S Define 0 354 0 0 International Rectifier Equity 460254105 3,444 116 S Define 0 116 0 0 Interpublic Group Equity 460690100 11,470 1,080 S Define 0 1,080 0 0 Intersil Corp. Equity 46069S109 764 50 S Define 0 50 0 0 Interval Leisure Group Inc Equity 46113M108 355 22 S Define 0 22 0 0 Intuit Inc Equity 461202103 123,497 2,505 S Define 0 2,505 0 0 Intuitive Surgical Inc. Equity 46120E602 11,083 43 S Define 0 43 0 0 Intrepid Potash Inc Equity 46121Y102 4,885 131 S Define 0 131 0 0 INVESTORS BANCORP Equity 46146P102 223 17 S Define 0 17 0 0 Iron Mountain Inc Equity 462846106 12,830 513 S Define 0 513 0 0 IShares Inc. MSCI Pacific Equity 464286665 263,323 5,605 S Sole 0 5,605 0 0 IShares Inc. MSCI Pacific Equity 464286665 502,357 10,693 S Define 0 10,693 0 0 IShares MSCI South Equity 464286772 4,222 69 S Sole 0 69 0 0 IShares MSCI South Equity 464286772 5,446 89 S Define 0 89 0 0 IShares Dow Jones Equity 464287168 8,476 170 S Sole 0 170 0 0 IShares Dow Jones Equity 464287168 99,720 2,000 S Define 0 2,000 0 0 IShares FTSE/Xinhua Equity 464287184 13,660 317 S Sole 0 317 0 0 IShares FTSE/Xinhua Equity 464287184 33,567 779 S Define 0 779 0 0 IShares S&P 500 Index Fd Equity 464287200 352,995 2,796 S Sole 0 2,796 0 0 IShares S&P 500 Index Fd Equity 464287200 1,076,281 8,525 S Define 0 8,525 0 0 IShares Barclay Equity 464287226 43,358 410 S Sole 0 410 0 0 IShares Barclay Equity 464287226 843,251 7,974 S Define 0 7,974 0 0 IShares Tr Emerging Equity 464287234 585,901 12,298 S Sole 0 12,298 0 0 IShares Tr Emerging Equity 464287234 3,382,106 70,990 S Define 0 59,490 0 11,500 IShares Tr. Goldman Equity 464287242 336,489 3,103 S Define 0 3,103 0 0 IShares Tr Barclay 7-10 Equity 464287440 124,687 1,329 S Define 0 1,329 0 0 IShares Tr Barclay 1-3 Equity 464287457 261,702 3,116 S Define 0 3,116 0 0 IShares Tr Europe and Equity 464287465 106,950 1,837 S Sole 0 1,837 0 0 IShares Tr Europe and Equity 464287465 2,925,671 50,252 S Define 0 50,252 0 0 IShares Russell Midcap Equity 464287473 43,885 975 S Define 0 975 0 0 IShares Russell Mid Cap Equity 464287499 160,460 1,577 S Define 0 1,577 0 0 IShares Tr S&P Midcap Equity 464287507 82,800 913 S Sole 0 913 0 0 IShares Tr S&P Midcap Equity 464287507 378,540 4,174 S Define 0 4,174 0 0 IShares Tr Cohen & Equity 464287564 118,625 1,805 S Sole 0 1,805 0 0 IShares Tr Cohen & Equity 464287564 515,179 7,839 S Define 0 7,839 0 0 IShares Tr Russell 1000 Equity 464287598 153,418 2,365 S Define 0 2,365 0 0 IShares Tr S&P MidCap Equity 464287606 518,003 5,143 S Sole 0 5,143 0 0 IShares Tr S&P MidCap Equity 464287606 960,970 9,541 S Define 0 9,541 0 0 IShares Tr Russell 1000 Equity 464287614 14,086 246 S Sole 0 246 0 0 IShares Tr Russell 1000 Equity 464287614 993,346 17,348 S Define 0 17,348 0 0 IShares Tr Russell 2000 Equity 464287630 467,772 6,580 S Sole 0 6,580 0 0 IShares Tr Russell 2000 Equity 464287630 690,568 9,714 S Define 0 9,714 0 0 IShares Tr Russell 2000 Equity 464287648 61,194 700 S Define 0 700 0 0 IShares Russell 2000 Equity 464287655 45,770 585 S Sole 0 585 0 0 IShares Russell 2000 Equity 464287655 1,456,907 18,621 S Define 0 18,621 0 0 IShares Russell 3000 Equity 464287689 28,106 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 12,854 550 S Sole 0 550 0 0 IShares Dow Jones US Equity 464287713 7,011 300 S Define 0 300 0 0 IShares Tr Dow Jones Equity 464287739 40,347 721 S Define 0 721 0 0 IShares Dow Jones US Equity 464287762 21,572 330 S Define 0 330 0 0 IShares Tr S&P Smallcap Equity 464287804 455,668 6,655 S Sole 0 6,655 0 0 IShares Tr S&P Smallcap Equity 464287804 1,766,937 25,806 S Define 0 20,306 0 5,500 IShares Tr. S&P Euro Equity 464287861 41,833 1,065 S Sole 0 1,065 0 0 IShares Tr. S&P Euro Equity 464287861 275,981 7,026 S Define 0 7,026 0 0 IShares Tr S&P SmallCap Equity 464287887 23,955 330 S Sole 0 330 0 0 IShares Tr S&P SmallCap Equity 464287887 156,722 2,159 S Define 0 2,159 0 0 IShares FTSE Equity 464288463 23,895 750 S Define 0 750 0 0 IShares Intermediate Equity 464288638 22,088 210 S Sole 0 210 0 0 IShares Intermediate Equity 464288638 383,860 3,650 S Define 0 3,650 0 0 IShares S&P Global Equity 464288745 18,266 342 S Define 0 342 0 0 Isis Pharmaceuticals Inc. Equity 464330109 3,238 320 S Define 0 320 0 0 Itau Unibanco Multiplo Equity 465562106 17,743 739 S Define 0 739 0 0 ITC Holdings Corp Equity 465685105 14,131 228 S Define 0 228 0 0 JDS Uniphase Corp Equity 46612J507 2,896 200 S Define 0 200 0 0 JDA Software Group Equity 46612K108 980 35 S Define 0 35 0 0 J P Morgan Chase & Co. Equity 46625H100 101,469 2,392 S Sole 0 2,392 0 0 J P Morgan Chase & Co. Equity 46625H100 1,202,395 28,345 S Define 0 26,345 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 3,680 160 S Define 0 160 0 0 JP Morgan Chase Cap XI Preferre 46626V207 34,090 1,400 S Define 0 1,400 0 0 Jacobs Engineering Equity 469814107 89,591 1,954 S Define 0 1,954 0 0 Janus Capital Group Inc. Equity 47102X105 1,647 127 S Define 0 127 0 0 Jefferies Group Inc Equity 472319102 3,648 137 S Define 0 137 0 0 JetBlue Airways Corp. Equity 477143101 1,329 201 S Define 0 201 0 0 Jo Ann Stores Inc. Equity 47758P307 9,093 151 S Define 0 151 0 0 Johnson & Johnson Equity 478160104 62,716 1,014 S Sole 0 1,014 0 0 Johnson & Johnson Equity 478160104 3,418,383 55,269 S Define 0 55,269 0 0 Johnson Controls Inc. Equity 478366107 58,828 1,540 S Sole 0 1,540 0 0 Johnson Controls Inc. Equity 478366107 299,030 7,828 S Define 0 6,328 0 1,500 Jones Lang LaSalle Inc. Equity 48020Q107 13,931 166 S Define 0 166 0 0 Joy Global Inc Equity 481165108 101,237 1,167 S Define 0 1,167 0 0 JP Morgan Chase XVI Preferre 481228203 26,366 1,050 S Define 0 1,050 0 0 JP Morgan Trust I Equity 4812A2454 31,561 2,101 S Define 0 2,101 0 0 Juniper Networks Inc. Equity 48203R104 76,203 2,064 S Define 0 2,064 0 0 KB Financial Group Inc Equity 48241A105 2,221 42 S Define 0 42 0 0 KBR, Inc. Equity 48242W10 7,008 230 S Sole 0 230 0 0 KS Cy Southn Equity 485170302 23,930 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 9,442 350 S Define 0 350 0 0 Kapstone Paper & Equity 48562P103 3,290 215 S Define 0 215 0 0 Kaydon Corp Equity 486587108 2,932 72 S Define 0 72 0 0 Kayne Anderson MLP Equity 486606106 33,516 1,065 S Define 0 1,065 0 0 Kellogg Co. Equity 487836108 91,944 1,800 S Sole 0 1,800 0 0 Kellogg Co. Equity 487836108 138,274 2,707 S Define 0 2,707 0 0 Kennametal Inc Equity 489170100 6,235 158 S Define 0 158 0 0 Keycorp. Equity 493267108 4,071 460 S Sole 0 460 0 0 Keycorp. Equity 493267108 162,415 18,352 S Define 0 18,352 0 0 Kimberly Clark Corp. Equity 494368103 93,867 1,489 S Sole 0 1,489 0 0 Kimberly Clark Corp. Equity 494368103 409,193 6,491 S Define 0 6,491 0 0 Kimco Realty Corp. Equity 49446R109 10,824 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,709 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 1,896,036 26,986 S Define 0 26,986 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 612,237 9,154 S Define 0 9,154 0 0 Kingfisher New ADR Equity 495724403 8,669 1,051 S Define 0 1,051 0 0 Knight Trading Group Inc. Equity 499005106 7,129 517 S Define 0 517 0 0 Kodiak Oil & Gas Corp Equity 50015Q100 416 63 S Define 0 63 0 0 Kohl's Corp. Equity 500255104 83,249 1,532 S Define 0 1,532 0 0 Komatsu Ltd Spons ADR Equity 500458401 8,937 295 S Define 0 295 0 0 KoninKlijke Ahold NV Equity 500467402 1,961 148 S Define 0 148 0 0 Koninklijke Philips Equity 500472303 1,474 48 S Define 0 48 0 0 Kraft Foods Inc. Cl A Equity 50075N104 300,511 9,537 S Define 0 7,537 0 2,000 Kraton Performance Equity 50077C106 279 9 S Define 0 9 0 0 Krispy Kreme Doughnuts Equity 501014112 2 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 13,953 624 S Define 0 624 0 0 Kyocera Corp ADR Equity 501556203 2,350 23 S Define 0 23 0 0 LKQ Corp Equity 501889208 523 23 S Define 0 23 0 0 LPL Investment Holdings Equity 50213H100 18,185 500 S Define 0 500 0 0 L-3 Communications Equity 502424104 23,614 335 S Define 0 335 0 0 LVMH Moet Hennessy Equity 502441306 7,630 231 S Define 0 231 0 0 Lab Corp. of America Equity 50540R409 58,115 661 S Define 0 661 0 0 LaFarge SA ADR Equity 505861401 5,051 321 S Define 0 321 0 0 Landauer Inc. Equity 51476K103 1,799 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,170 53 S Define 0 53 0 0 Las Vegas Sands Corp. Equity 517834107 2,481 54 S Define 0 54 0 0 LaSalle Hotel Pptys Sh Equity 517942108 422 16 S Define 0 16 0 0 Lawson Software Inc. Equity 52078P102 6,198 670 S Define 0 670 0 0 Lear Corp New Equity 521865204 4,047 41 S Define 0 41 0 0 Leggett & Platt, Inc. Equity 524660107 1,548 68 S Define 0 68 0 0 Lehman Brothers Preferre 52519Y209 77 1,925 S Define 0 1,925 0 0 Level 3 Communications Equity 52729N100 39,740 40,551 S Define 0 40,551 0 0 Lexmark International Equity 529771107 5,641 162 S Define 0 162 0 0 Liberty Global Inc. Equity 530555101 56,573 1,599 S Define 0 1,599 0 0 Liberty Interactive Ser A Equity 53071M104 6,150 390 S Define 0 390 0 0 Liberty Capital Ser A Equity 53071M302 16,891 270 S Define 0 270 0 0 Liberty Starz Ser A Equity 53071M708 665 10 S Define 0 10 0 0 Life Time Fitness Inc. Equity 53217R207 3,320 81 S Define 0 81 0 0 Life Technologies Corp Equity 53217V109 5,828 105 S Define 0 105 0 0 LifePoint Hospitals Inc. Equity 53219L109 404 11 S Define 0 11 0 0 Eli Lilly & Co. Equity 532457108 8,970 256 S Sole 0 256 0 0 Eli Lilly & Co. Equity 532457108 87,039 2,484 S Define 0 2,484 0 0 Limited Inc. Equity 532716107 13,829 450 S Sole 0 450 0 0 Limited Inc. Equity 532716107 21,695 706 S Define 0 706 0 0 Lincoln Electric Holdings Equity 533900106 801,189 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 26,336 947 S Define 0 947 0 0 Linn Energy LLC Equity 536020100 20,607 550 S Define 0 550 0 0 Lloyds TSB Group PLC Equity 539439109 1,907 464 S Define 0 464 0 0 Lockheed Martin Corp. Equity 539830109 55,299 791 S Define 0 791 0 0 Loews Corporation Equity 540424108 3,930 101 S Sole 0 101 0 0 Loews Corporation Equity 540424108 42,645 1,096 S Define 0 1,096 0 0 LogMeIn Inc Equity 54142L109 576 13 S Define 0 13 0 0 Lorillard, Inc. Equity 544147101 1,107,810 13,500 S Define 0 13,500 0 0 Louisiana Pacific Corp Equity 546347105 312 33 S Define 0 33 0 0 Lowe's Cos. Equity 548661107 64,832 2,585 S Sole 0 2,585 0 0 Lowe's Cos. Equity 548661107 492,019 19,618 S Define 0 17,118 0 2,500 Lubrizol Corp. Equity 549271104 31,102 291 S Define 0 291 0 0 Lufkin Inds Inc Equity 549764108 5,865 94 S Define 0 94 0 0 Lululemon Athletica Inc Equity 550021109 6,910 101 S Define 0 101 0 0 M&T Bank Corp Equity 55261F104 43,003 494 S Define 0 494 0 0 MDU Resources Inc Equity 552690109 20,513 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 1,340 119 S Define 0 119 0 0 MGIC Investment Corp Equity 552848103 1,406 138 S Define 0 138 0 0 Macy's Inc. Equity 55616P104 10,904 431 S Define 0 431 0 0 Steven Madden Ltd. Equity 556269108 1,460 35 S Define 0 35 0 0 Madison Square Garden Equity 55826P100 1,805 70 S Define 0 70 0 0 Magellan Midstream Equity 559080106 98,536 1,744 S Define 0 1,744 0 0 Mako Surgical Corp Stk Equity 560879108 8,736 574 S Define 0 574 0 0 MAN GROUP PLC ADR Equity 56164U107 3,184 687 S Define 0 687 0 0 Manulife Financial Corp Equity 56501R106 43,568 2,536 S Sole 0 2,536 0 0 Manulife Financial Corp Equity 56501R106 687 40 S Define 0 40 0 0 Marathon Oil Corp Equity 565849106 14,812 400 S Sole 0 400 0 0 Marathon Oil Corp Equity 565849106 18,811 508 S Define 0 508 0 0 Markel Corporation Equity 570535104 18,907 50 S Define 0 50 0 0 Marsh & McLennan Cos. Equity 571748102 26,383 965 S Define 0 965 0 0 Marshall & Ilsley Corp New Equity 571837103 1,266 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 168,144 4,048 S Define 0 4,048 0 0 Marui Group Company Equity 573814308 2,449 150 S Define 0 150 0 0 Masco Corp. Equity 574599106 7,950 628 S Define 0 628 0 0 Mastercard Inc Cl A Equity 57636Q104 52,666 235 S Sole 0 235 0 0 Mastercard Inc Cl A Equity 57636Q104 129,087 576 S Define 0 576 0 0 Matthews International Equity 577128101 1,749 50 S Define 0 50 0 0 Maxim Integrated Equity 57772K101 3,000 127 S Define 0 127 0 0 McCormick & Co Equity 579780206 20,520 441 S Define 0 441 0 0 McCormick & Schmicks Equity 579793100 273 30 S Define 0 30 0 0 McDermott Intl Inc Equity 580037109 13,076 632 S Define 0 632 0 0 McDonald's Corp. Equity 580135101 157,742 2,055 S Sole 0 2,055 0 0 McDonald's Corp. Equity 580135101 1,454,679 18,951 S Define 0 18,951 0 0 McDowell Pocohontas Equity 580358109 4,000 20 S Define 0 20 0 0 McGraw Hill Companies Equity 580645109 225,960 6,206 S Define 0 6,206 0 0 McKesson Corp. Equity 58155Q103 12,668 180 S Sole 0 180 0 0 McKesson Corp. Equity 58155Q103 9,009 128 S Define 0 128 0 0 Mead Johnson Nutrition Equity 582839106 14,131 227 S Define 0 227 0 0 Medassets Inc Equity 584045108 21,502 1,065 S Sole 0 1,065 0 0 Medassets Inc Equity 584045108 22,795 1,129 S Define 0 1,129 0 0 Medco Health Solutions Equity 58405U102 24,508 400 S Sole 0 400 0 0 Medco Health Solutions Equity 58405U102 451,008 7,361 S Define 0 7,361 0 0 Medics Pharmeceuticals Equity 584690309 536 20 S Define 0 20 0 0 Medidata Solutions Inc Equity 58471A105 1,098 46 S Define 0 46 0 0 Medtronic Inc. Equity 585055106 86,791 2,340 S Sole 0 2,340 0 0 Medtronic Inc. Equity 585055106 588,229 15,860 S Define 0 13,360 0 2,500 Mentor Graphics Corp Equity 587200106 2,088 174 S Define 0 174 0 0 Merck & Co Inc New Equity 58933Y105 20,975 582 S Sole 0 582 0 0 Merck & Co Inc New Equity 58933Y105 1,331,209 36,937 S Define 0 36,937 0 0 Meridian Bioscience Inc. Equity 589584101 2,779 120 S Define 0 120 0 0 Merrill Lynch Cap Trust I Preferre 590199204 14,186 639 S Define 0 639 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 27,195 1,110 S Define 0 1,110 0 0 MetLife Inc. Equity 59156R108 66,438 1,495 S Define 0 1,495 0 0 Mettler-Toledo Equity 592688105 2,117 14 S Define 0 14 0 0 Microsoft Corp. Equity 594918104 190,988 6,843 S Sole 0 6,843 0 0 Microsoft Corp. Equity 594918104 2,775,621 99,449 S Define 0 99,449 0 0 Microchip Technology Equity 595017104 71,294 2,084 S Define 0 2,084 0 0 Mid-America Apt Cmntys Equity 59522J103 3,809 60 S Define 0 60 0 0 Middleby Corp. Equity 596278101 52,763 625 S Sole 0 625 0 0 Middleby Corp. Equity 596278101 208,180 2,466 S Define 0 1,466 0 1,000 Minerals Technologies Equity 603158106 3,140 48 S Define 0 48 0 0 Mission Community Equity 605038108 9,375 2,500 S Define 0 2,500 0 0 Mission Community Rts Equity 605038991 0 2,500 S Define 0 2,500 0 0 Mitsubishi Group Equity 606822104 37,951 7,015 S Define 0 7,015 0 0 ADR Mitsui & Co. Ltd. Equity 606827202 4,260 13 S Define 0 13 0 0 Molex Inc. Cl A Equity 608554200 23,776 1,260 S Define 0 1,260 0 0 Molson Coors Brewing Equity 60871R209 1,506 30 S Define 0 30 0 0 Monolithic Power Equity 609839105 281 17 S Define 0 17 0 0 Monro Muffler Brake Inc Equity 610236101 2,179 63 S Define 0 63 0 0 Monsanto Co. Equity 61166W10 4,178 60 S Sole 0 60 0 0 Monsanto Co. Equity 61166W10 203,070 2,916 S Define 0 2,916 0 0 Monster Worldwide Inc. Equity 611742107 1,914 81 S Define 0 81 0 0 Moody's Corp. Equity 615369105 2,442 92 S Define 0 92 0 0 Morgan Stanley Equity 617446448 11,510 423 S Sole 0 423 0 0 Morgan Stanley Equity 617446448 99,697 3,664 S Define 0 3,664 0 0 Morgan Stanley Capital Preferre 617460209 6,726 300 S Define 0 300 0 0 Morgan Stanley Capital Preferre 617461207 7,110 300 S Define 0 300 0 0 Morgan St Cap Tr IV Pfd Preferre 617462205 6,156 270 S Define 0 270 0 0 Morgan Stanley Cap Tr Preferre 617466206 21,870 1,000 S Define 0 1,000 0 0 Morningstar Inc Equity 617700109 1,486 28 S Define 0 28 0 0 Mosaic Company Equity 61945A107 15,272 200 S Define 0 200 0 0 Motorola Inc. Equity 620076109 34,847 3,842 S Define 0 3,842 0 0 MTN Group Ltd Equity 62474M108 792 39 S Define 0 39 0 0 Multi Fineline Electronix Equity 62541B101 5,298 200 S Define 0 200 0 0 Mylan, Inc. Equity 628530107 12,615 597 S Define 0 597 0 0 NCR Corp. Equity 62886E108 845 55 S Define 0 55 0 0 NII Holdings Cl B Equity 62913F201 36,621 820 S Define 0 820 0 0 NRG Energy Inc. 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Equity 852061100 8,875 2,098 S Define 0 2,098 0 0 Stanley Black & Decker Equity 854502101 7,891 118 S Define 0 118 0 0 Staples Inc. Equity 855030102 1,594 70 S Sole 0 70 0 0 Staples Inc. Equity 855030102 28,485 1,251 S Define 0 1,251 0 0 Starbucks corp Equity 855244109 27,921 869 S Define 0 869 0 0 Starwood Hotels & Equity 85590A401 17,201 283 S Define 0 283 0 0 State Street Corp. Equity 857477103 24,329 525 S Sole 0 525 0 0 State Street Corp. Equity 857477103 40,223 868 S Define 0 868 0 0 Statoil ASA Equity 85771P102 1,474 62 S Define 0 62 0 0 Stericycle Inc. Equity 858912108 47,581 588 S Define 0 588 0 0 Sterlite India Ltd Equity 859737207 1,886 114 S Define 0 114 0 0 Stifel Financial Corp. Equity 860630102 3,102 50 S Define 0 50 0 0 Stillwater Minng Company Equity 86074Q102 278 13 S Define 0 13 0 0 STMicroelectronics NV Equity 861012102 1,556 149 S Define 0 149 0 0 Stryker Corp. Equity 863667101 137,204 2,555 S Sole 0 2,555 0 0 Stryker Corp. Equity 863667101 568,952 10,595 S Define 0 9,395 0 1,200 Successfactors Inc Equity 864596101 1,709 59 S Define 0 59 0 0 Sumitomo Corp. Equity 865613103 4,123 291 S Define 0 291 0 0 Sumitomo Bank Limited Equity 865625206 2,456 389 S Define 0 389 0 0 SunLife Financial Equity 866796105 144,721 4,808 S Sole 0 4,808 0 0 Suncor Energy Inc. New Equity 867224107 26,765 699 S Define 0 699 0 0 Sunoco Logistic Equity 86764L108 122,041 1,460 S Define 0 1,460 0 0 Suntrust Capital IX Preferre 867885105 16,389 635 S Define 0 635 0 0 SunTrust Banks Equity 867914103 4,308 146 S Define 0 146 0 0 Superior Energy Services Equity 868157108 5,249 150 S Define 0 150 0 0 Swift Energy Co. Equity 870738101 4,150 106 S Define 0 106 0 0 Symantec Corp. Equity 871503108 887 53 S Define 0 53 0 0 Synaptics Inc. Equity 87157D109 24,239 825 S Sole 0 825 0 0 Synaptics Inc. Equity 87157D109 19,097 650 S Define 0 650 0 0 Syngenta Sponsored ADR Equity 87160A100 2,939 50 S Define 0 50 0 0 Syniverse Holdings Equity 87163F106 1,357 44 S Define 0 44 0 0 Sysco Corp. Equity 871829107 102,900 3,500 S Sole 0 3,500 0 0 Sysco Corp. Equity 871829107 223,969 7,618 S Define 0 7,618 0 0 TD Ameritrade Holding Inc Equity 87236Y108 1,633 86 S Define 0 86 0 0 TECO Energy Inc. Equity 872375100 18,405 1,034 S Define 0 1,034 0 0 TFS Financial Corp Com Equity 87240R107 36,080 4,000 S Define 0 4,000 0 0 TJX Companies Inc. Equity 872540109 41,771 941 S Define 0 941 0 0 TNT NV Spons ADR Equity 87260W10 1,563 59 S Define 0 59 0 0 Taiwan Semiconductor Equity 874039100 7,938 633 S Define 0 633 0 0 Takeda Pharmaceutical Equity 874060205 5,886 239 S Define 0 239 0 0 Taleo Corp. Equity 87424N104 304 11 S Define 0 11 0 0 Talisman Energy Inc. Equity 87425E103 19,283 869 S Define 0 869 0 0 Target Corp. Equity 87612E106 82,077 1,365 S Sole 0 1,365 0 0 Target Corp. Equity 87612E106 330,655 5,499 S Define 0 5,499 0 0 Tasty Fries Inc New Par Equity 876556200 0 250 S Define 0 250 0 0 Tata Motors Limited Equity 876568502 2,934 100 S Define 0 100 0 0 Tech Data Corp Equity 878237106 1,365 31 S Define 0 31 0 0 Teck Cominco Ltd Cl B Equity 878742204 8,409 136 S Define 0 136 0 0 Telecom Corp Ltd ADR Equity 879278208 1,814 216 S Define 0 216 0 0 Telefonica SA ADR Equity 879382208 14,573 213 S Define 0 213 0 0 Telenor SA Equity 87944W10 1,761 36 S Define 0 36 0 0 Tellabs Inc. Equity 879664100 1,044 154 S Define 0 154 0 0 Telstra Ltd Spons ADR Equity 87969N204 5,005 350 S Define 0 350 0 0 Tenaris S A Equity 88031M109 4,653 95 S Define 0 95 0 0 Tenet Healthcare Equity 88033G100 2,328 348 S Define 0 348 0 0 Tenneco Automotive Equity 880349105 33,504 814 S Define 0 814 0 0 Teradata Corp. DEL Equity 88076W10 823 20 S Define 0 20 0 0 Teradyne Inc Equity 880770102 5,321 379 S Define 0 379 0 0 Terex Corp. Equity 880779103 3,104 100 S Define 0 100 0 0 Terremark Worldwide Equity 881448203 32,375 2,500 S Define 0 2,500 0 0 Tesco PLC Spons ADR Equity 881575302 12,636 633 S Define 0 633 0 0 Tesoro Corp. Equity 881609101 6,656 359 S Define 0 359 0 0 Teva Pharmaceutical ADR Equity 881624209 157,224 3,016 S Sole 0 3,016 0 0 Teva Pharmaceutical ADR Equity 881624209 511,917 9,820 S Define 0 8,320 0 1,500 Tetra Tech Inc New Equity 88162G103 276 11 S Define 0 11 0 0 Texas Instruments Inc Equity 882508104 159,218 4,899 S Define 0 4,899 0 0 Texas Roadhouse Inc. Equity 882681109 1,975 115 S Define 0 115 0 0 Textron Inc. Equity 883203101 8,510 360 S Sole 0 360 0 0 Thermo Fisher Scientific, Equity 883556102 12,733 230 S Sole 0 230 0 0 Thermo Fisher Scientific, Equity 883556102 37,036 669 S Define 0 669 0 0 Thomson Corp. Equity 884903105 47,631 1,278 S Define 0 1,278 0 0 Thoratec Corp. Equity 885175307 5,919 209 S Define 0 209 0 0 Thornburg Mortgage Inc Equity 885218800 0 79 S Define 0 79 0 0 3M Company Equity 88579Y101 258,037 2,990 S Sole 0 2,990 0 0 3M Company Equity 88579Y101 1,540,196 17,847 S Define 0 17,847 0 0 TIBCO Software Inc. Equity 88632Q103 3,883 197 S Define 0 197 0 0 Tidewater Inc Equity 886423102 4,846 90 S Define 0 90 0 0 Tiffany & Co. Equity 886547108 11,831 190 S Define 0 190 0 0 Tim Hortons Inc Equity 88706M103 2,680 65 S Define 0 65 0 0 Tim Particopacoes SA Equity 88706P106 1,639 48 S Define 0 48 0 0 Time Warner Inc. New Equity 887317303 61,895 1,924 S Define 0 1,924 0 0 Time Warner Cable Inc Equity 88732J207 53,550 811 S Define 0 811 0 0 Timken Co. Equity 887389104 3,341 70 S Define 0 70 0 0 Titanium Metals Corp Equity 888339207 2,044 119 S Define 0 119 0 0 Tokio Marine Holdings, Equity 889094108 6,374 213 S Define 0 213 0 0 Toll Bros. Inc. 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Bancorp New Equity 902973304 723,254 26,817 S Define 0 24,317 0 2,500 U S Bancorp DE Dep Preferre 902973882 26,612 986 S Define 0 986 0 0 USANA Health Sciences Equity 90328M107 7,473 172 S Define 0 172 0 0 USB Capital VIII Trust Preferre 903307205 7,458 300 S Define 0 300 0 0 Ulta Salon, Cosmetics, & Equity 90384S303 3,740 110 S Define 0 110 0 0 Ultimate Software Group Equity 90385D107 340 7 S Define 0 7 0 0 Umpqua Holdings Corp Equity 904214103 1,888 155 S Define 0 155 0 0 Unilever PLC ADR Equity 904767704 1,574,293 50,981 S Define 0 50,981 0 0 Unilever N.V. ADR Equity 904784709 57,399 1,828 S Define 0 1,828 0 0 Union Bankshares Equity 905400107 3,638 200 S Define 0 200 0 0 Union Pacific Corp. Equity 907818108 75,518 815 S Define 0 815 0 0 United Bankshares Inc Equity 909907107 2,949 101 S Define 0 101 0 0 United Continental Equity 910047109 12,910 542 S Define 0 542 0 0 United Natural Foods Inc. 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Equity 920355104 3,379 98 S Define 0 98 0 0 VanceInfo Technologies Equity 921564100 67,733 1,961 S Define 0 1,961 0 0 MFC Vanguard Equity 92204A405 15,289 465 S Define 0 465 0 0 Vanguard Natural Equity 92205F106 4,448 150 S Define 0 150 0 0 Varian Semiconductor Equity 922207105 3,771 102 S Define 0 102 0 0 Varian Med Sys Inc Equity 92220P105 66,370 958 S Define 0 958 0 0 Vectren Corp Com Equity 92240G101 17,766 700 S Define 0 700 0 0 Vector Group Ltd. Equity 92240M108 21,633 1,249 S Define 0 1,249 0 0 Veeco Instruments, Inc. Equity 922417100 1,632 38 S Define 0 38 0 0 Veolia Environnement Equity 92334N103 13,858 472 S Define 0 472 0 0 Verifone Holdings Inc Equity 92342Y109 2,622 68 S Define 0 68 0 0 VeriSign Inc. Equity 92343E102 3,332 102 S Define 0 102 0 0 Verizon Communications Equity 92343V104 3,578 100 S Sole 0 100 0 0 Verizon Communications Equity 92343V104 2,366,558 66,142 S Define 0 66,142 0 0 Verisk Analytics Inc Equity 92345Y106 19,528 573 S Define 0 573 0 0 Vertex Pharmaceuticals Equity 92532F100 5,780 165 S Define 0 165 0 0 Vestas Wind Systems Equity 925458101 3,452 327 S Define 0 327 0 0 Viacom Inc. Cl B Equity 92553P201 64,564 1,630 S Define 0 1,630 0 0 Viacom Inc Senior Note Preferre 92553P300 15,482 610 S Define 0 610 0 0 Vinci S A ADR Equity 927320101 3,029 222 S Define 0 222 0 0 Visa Inc Class A Equity 92826C839 21,114 300 S Sole 0 300 0 0 Visa Inc Class A Equity 92826C839 141,745 2,014 S Define 0 1,014 0 1,000 Vishay Inc Equity 928298108 3,332 227 S Define 0 227 0 0 Vital Images Inc. Equity 92846N104 252 18 S Define 0 18 0 0 Vitamin Shoppe Inc. Equity 92849E101 2,489 74 S Define 0 74 0 0 Vivo Participaceos SA Equity 92855S200 1,630 50 S Define 0 50 0 0 Vodafone Group PLC Equity 92857W20 26,440 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 1,337,309 50,579 S Define 0 50,579 0 0 Volkswagen Spons. Adr Equity 928662303 1,671 59 S Define 0 59 0 0 Volkswagen A G Spons Preferre 928662402 3,236 99 S Define 0 99 0 0 Vornado Realty Trust Equity 929042109 2,833 34 S Define 0 34 0 0 Vulcan Materials Equity 929160109 1,819 41 S Define 0 41 0 0 WD 40 Company Equity 929236107 1,813 45 S Define 0 45 0 0 WGL Holdings Inc Equity 92924F106 1,681 47 S Define 0 47 0 0 Wabco Holdings Equity 92927K102 2,620 43 S Define 0 43 0 0 WMS Inds Inc Equity 929297109 1,357 30 S Define 0 30 0 0 W P Carey & Co LLC Equity 92930Y107 16,959 542 S Define 0 542 0 0 WPP PLC ADR Equity 92933H101 3,099 50 S Define 0 50 0 0 Wabtec Corp. Equity 929740108 4,178 79 S Define 0 79 0 0 Wachovia Capital Trust Preferre 92978U207 41,786 1,700 S Define 0 1,700 0 0 Waddell & Reed Equity 930059100 2,117 60 S Define 0 60 0 0 Wal-Mart Stores Inc. Equity 931142103 7,712 143 S Sole 0 143 0 0 Wal-Mart Stores Inc. Equity 931142103 534,770 9,916 S Define 0 9,916 0 0 Wal-Mart De Mexico S A Equity 93114W10 5,694 199 S Define 0 199 0 0 Walgreen Co. Equity 931422109 11,688 300 S Sole 0 300 0 0 Walgreen Co. Equity 931422109 269,525 6,918 S Define 0 6,918 0 0 Walter Industries Inc Equity 93317Q105 96,775 757 S Define 0 757 0 0 Walter Investment Equity 93317W10 94,185 5,250 S Define 0 5,250 0 0 Warnaco Group Inc Equity 934390402 275 5 S Define 0 5 0 0 Warner Music Group Inc. Equity 934550104 2,314 411 S Define 0 411 0 0 Washington Post Equity 939640108 8,790 20 S Define 0 20 0 0 Washington REIT Equity 939653101 38,428 1,240 S Define 0 1,240 0 0 Waste Connections Inc Equity 941053100 3,414 124 S Define 0 124 0 0 Waste Management Inc. Equity 94106L109 5,272 143 S Sole 0 143 0 0 Waste Management Inc. Equity 94106L109 78,054 2,117 S Define 0 2,117 0 0 Waters Corp Equity 941848103 1,088 14 S Define 0 14 0 0 Watsco Incorporated Equity 942622200 26,494 420 S Sole 0 420 0 0 Watsco Incorporated Equity 942622200 26,241 416 S Define 0 416 0 0 Watson Pharmaceuticals Equity 942683103 5,785 112 S Define 0 112 0 0 Weingarten Realty Equity 948741103 37,517 1,579 S Define 0 1,579 0 0 Wellpoint Inc Equity 94973V107 40,029 704 S Define 0 704 0 0 Wells Fargo & Co. Equity 949746101 244,635 7,894 S Sole 0 7,894 0 0 Wells Fargo & Co. Equity 949746101 1,597,225 51,540 S Define 0 51,540 0 0 Wells Fargo & Company Preferre 949746804 3,002 3 S Define 0 3 0 0 Wells Fargo Capital XII Preferre 94985V202 37,548 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 5,122 97 S Define 0 97 0 0 West Pharmaceutical Equity 955306105 2,678 65 S Define 0 65 0 0 Westar Energy Inc. Equity 95709T100 2,667 106 S Define 0 106 0 0 Western Digital Corp. Equity 958102105 70,444 2,078 S Define 0 2,078 0 0 Western Union Co. Equity 959802109 36,082 1,943 S Define 0 1,943 0 0 Westpac Banking Ltd. Equity 961214301 20,832 182 S Define 0 182 0 0 Weyerhaeuser Co. Equity 962166104 12,210 645 S Define 0 645 0 0 Whiting Petroleum Corp Equity 966387102 6,563 56 S Define 0 56 0 0 Whole Foods Market Inc Equity 966837106 26,206 518 S Define 0 518 0 0 Williams Company Inc. Equity 969457100 6,674 270 S Define 0 270 0 0 Williams Partners LP Equity 96950F104 25,797 553 S Define 0 553 0 0 Williams Sonoma Inc. Equity 969904101 2,034 57 S Define 0 57 0 0 Windstream Corp Equity 97381W10 51,787 3,715 S Define 0 3,715 0 0 Winnebago Industries Equity 974637100 19,760 1,300 S Define 0 1,300 0 0 Winthrop Realty Trust Equity 976391300 6,395 500 S Define 0 500 0 0 WisdomTree Intl Div Trust Equity 97717W78 13,248 300 S Define 0 300 0 0 Wolverine World Wide Equity 978097103 3,188 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 826 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 9,200 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 506 11 S Define 0 11 0 0 Wright Med Group Inc Equity 98235T107 280 18 S Define 0 18 0 0 Wyndham Worldwide Equity 98310W10 7,400 247 S Define 0 247 0 0 Xcel Energy Inc. Equity 98389B100 27,601 1,172 S Define 0 1,172 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,715 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 2,811 97 S Define 0 97 0 0 Xerox Corp. Equity 984121103 57,600 5,000 S Sole 0 5,000 0 0 Xerox Corp. Equity 984121103 341,603 29,653 S Define 0 29,653 0 0 Yahoo Inc. Equity 984332106 9,895 595 S Define 0 595 0 0 Yanzhou Coal Mining Co. Equity 984846105 2,081 68 S Define 0 68 0 0 Yara International ASA Equity 984851204 29,323 505 S Define 0 505 0 0 Yum Brands Inc. Equity 988498101 24,525 500 S Sole 0 500 0 0 Yum Brands Inc. Equity 988498101 392,204 7,996 S Define 0 6,496 0 1,500 Zimmer Holdings Inc. Equity 98956P102 28,504 531 S Sole 0 531 0 0 Zimmer Holdings Inc. Equity 98956P102 118,472 2,207 S Define 0 2,207 0 0 Zions Bancorp Equity 989701107 32,977 1,361 S Define 0 1,361 0 0 Zurich Financial Services Equity 98982M107 3,456 133 S Define 0 133 0 0 FS Investment Equity ALASKAFSI 300,000 1 S Define 0 1 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 143 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 CPA:17 Global REIT Equity CHANGCP 37,500 3,750 S Define 0 3,750 0 0 Cole Credit Property Equity COLE 241,500 24,150 S Define 0 24,150 0 0 Deutsche Bk A G Euro Equity D18190898 1,614 31 S Define 0 31 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 346,312 S Define 0 346,312 0 0 CNL Lifestyle Properties Equity EPSTEINCN 30,000 3,000 S Define 0 3,000 0 0 CPA:17 Global REIT Equity EPSTEINCP 30,000 3,000 S Define 0 3,000 0 0 Dividend Capital REIT Equity EPSTEINDI 30,000 3,000 S Define 0 3,000 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 Amdocs Ltd Equity G02602103 7,280 265 S Define 0 265 0 0 Accenture PLC Equity G1151C101 25,457 525 S Sole 0 525 0 0 Accenture PLC Equity G1151C101 99,695 2,056 S Define 0 2,056 0 0 Bunge Limited Equity G16962105 983 15 S Define 0 15 0 0 Bunge CCPP Preferre G16962204 21,620 230 S Define 0 230 0 0 Cooper Industries PLC Equity G24140108 13,407 230 S Define 0 230 0 0 Credicorp Ltd Equity G2519Y10 1,784 15 S Define 0 15 0 0 Covidien PLC Equity G2554F105 22,419 491 S Define 0 491 0 0 Endurance Specialty Equity G30397106 1,981 43 S Define 0 43 0 0 Everest Reinsurance Equity G3223R108 17,473 206 S Define 0 206 0 0 Frontline Ltd Equity G3682E127 17,581 693 S Define 0 693 0 0 Global Crossing Ltd New Equity G3921A17 1,305 101 S Define 0 101 0 0 Genpact Limited Equity G3922B107 6,840 450 S Define 0 450 0 0 Herbalife Ltd Equity G4412G10 4,649 68 S Define 0 68 0 0 Ingersoll-Rand PLC Equity G47791101 37,719 801 S Define 0 801 0 0 Invesco Ltd Shares Equity G491BT108 9,696 403 S Define 0 403 0 0 Marvell Technology Equity G5876H105 4,081 220 S Define 0 220 0 0 Nabors Industries Equity G6359F103 25,806 1,100 S Sole 0 1,100 0 0 Nabors Industries Equity G6359F103 26,862 1,145 S Define 0 1,145 0 0 Nordic American Tanker Equity G65773106 52,821 2,030 S Define 0 2,030 0 0 PartnerRe Ltd. Equity G6852T105 1,607 20 S Define 0 20 0 0 Platinum Underwriters Equity G7127P100 630 14 S Define 0 14 0 0 RenaissanceRE Hldgs Ltd Equity G7496G10 7,006 110 S Define 0 110 0 0 Seagate Technology Equity G7945M10 30,481 2,028 S Define 0 2,028 0 0 Signet Jewelers Limited Equity G81276100 2,691 62 S Define 0 62 0 0 Sina Corp Equity G81477104 16,448 239 S Define 0 239 0 0 Tri-Tech Holdings Inc Shs Equity G9103F106 21,520 2,000 S Define 0 2,000 0 0 Xyratex Ltd. Equity G98268108 55,682 3,414 S Define 0 3,414 0 0 XL Group PLC Equity G98290102 3,142 144 S Define 0 144 0 0 Grubb & Ellis Healthcare Equity GEREIT 469,000 46,900 S Define 0 46,900 0 0 Ace LTD. Com Stk. Equity H0023R105 13,259 213 S Define 0 213 0 0 Alcon Inc Equity H01301102 2,451 15 S Define 0 15 0 0 Allied World Assurance Equity H01531104 13,671 230 S Define 0 230 0 0 Weatherford Intl LTD Equity H27013103 72,960 3,200 S Sole 0 3,200 0 0 Weatherford Intl LTD Equity H27013103 97,926 4,295 S Define 0 4,295 0 0 Foster Wheeler AG Equity H27178104 2,693 78 S Define 0 78 0 0 Logitech International SA Equity H50430232 4,860 262 S Define 0 262 0 0 Noble Corporation Equity H5833N103 151,200 4,227 S Define 0 4,227 0 0 Transocean Ltd Zug Equity H8817H100 1,946 28 S Sole 0 28 0 0 Transocean Ltd Zug Equity H8817H100 48,031 691 S Define 0 691 0 0 Tyco International Equity H89128104 120,590 2,910 S Define 0 910 0 2,000 Tyco Electronics LTD Equity H8912P106 30,161 852 S Define 0 852 0 0 UBS AG Equity H89231338 18,117 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 146,449 14,343 S Sole 0 14,343 0 0 Hines REIT Equity HINESREIT 327,708 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 FS Investment Corp REIT Equity JARAFS 200,000 1 S Define 0 1 0 0 KBS Real Estate Equity KBSREIT 534,000 53,400 S Define 0 53,400 0 0 KBS REIT II Equity KEEKBSII 50,000 5,000 S Define 0 5,000 0 0 MIllicom International Equity L6388F110 1,721 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 27,108 586 S Define 0 586 0 0 Mellanox Technologies Equity M51363113 445 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 4,829 212 S Define 0 212 0 0 Aercap Holdings N V Equity N00985106 1,581 112 S Define 0 112 0 0 Core Laboratories Equity N22717107 2,137 24 S Define 0 24 0 0 Vistaprint NV Equity N93540107 368 8 S Define 0 8 0 0 KBS REIT II Equity NALBONKBS 35,000 3,500 S Define 0 3,500 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 182 7 S Define 0 7 0 0 Put SPDR Stock SPY 11061 129,088 64 S Define 0 64 0 0 PUT SPDR S&P 500 ETF Stock SPY110319 81,600 136 S Define 0 136 0 0 SPDR Put @ 90 Stock SPY110618 4,556 68 S Define 0 68 0 0 Call SPDR S&P 500 ETF Stock SPY110619 25,228 7 S Define 0 7 0 0 Coastal Cliffs LLC Equity VVCoastal 1,500,000 1 S Define 0 1 0 0 LLC Diana Shipping Inc Equity Y2066G10 14,424 1,200 S Define 0 1,200 0 0 Flextronics International Equity Y2573F102 11,948 1,522 S Define 0 1,522 0 0 Teekay Shipping Corp Equity Y8564W10 18,194 550 S Define 0 550 0 0