13F-HR 1 mar31201113f.txt > AAR Corp Equity 000361105 4,796 173 S Define 0 173 0 0 ABB Ltd. Equity 000375204 96,760 4,000 S Sole 0 4,000 0 0 ABB Ltd. Equity 000375204 53,774 2,223 S Define 0 2,223 0 0 Acco Brands Equity 00081T108 1,908 200 S Define 0 200 0 0 AFLAC Inc. Equity 001055102 3,642 69 S Sole 0 69 0 0 AFLAC Inc. Equity 001055102 51,197 970 S Define 0 970 0 0 Agco Corp Equity 001084102 14,127 257 S Define 0 257 0 0 AGL Resources Inc Equity 001204106 15,936 400 S Define 0 400 0 0 AMG Cap Trust Prf Preferre 00169X203 1,494 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 273 14 S Define 0 14 0 0 AT&T Inc. Equity 00206R102 164,468 5,373 S Sole 0 5,373 0 0 AT&T Inc. Equity 00206R102 1,701,549 55,588 S Define 0 55,588 0 0 Atmi Inc. Equity 00207R101 14,640 775 S Define 0 775 0 0 ATP Oil & Gas Corp Equity 00208J108 12,677 700 S Sole 0 700 0 0 AT&T Inc. Preferred Preferre 00211G208 29,593 1,110 S Define 0 1,110 0 0 Abbott Laboratories Equity 002824100 182,564 3,722 S Sole 0 3,722 0 0 Abbott Laboratories Equity 002824100 2,004,477 40,866 S Define 0 40,866 0 0 Abercrombie & Fitch Co. Equity 002896207 587 10 S Define 0 10 0 0 Acacia Research Corp. Equity 003881307 1,408 41 S Define 0 41 0 0 Accuray, Inc. Equity 004397105 1,245 138 S Define 0 138 0 0 Aceto Corp. Equity 004446100 8,034 1,008 S Define 0 1,008 0 0 ACI Worldwide Inc. Equity 004498101 1,476 45 S Define 0 45 0 0 Acme Packet Inc Equity 004764106 3,193 45 S Define 0 45 0 0 Actuant Corp Cl A New Equity 00508X203 1,305 45 S Define 0 45 0 0 Acuity Brands Inc Equity 00508Y102 14,038 240 S Define 0 240 0 0 Adecco SA ADR Equity 006754204 660 20 S Define 0 20 0 0 Adidas-Salomon AG Equity 00687A107 7,197 228 S Define 0 228 0 0 Adobe Systems Inc. Equity 00724F101 30,275 913 S Sole 0 913 0 0 Adobe Systems Inc. Equity 00724F101 72,057 2,173 S Define 0 2,173 0 0 Advance Auto Parts Inc Equity 00751Y106 1,969 30 S Define 0 30 0 0 Aecom Technology Corp Equity 00766T100 1,747 63 S Define 0 63 0 0 Aeroflex Holdings Corp Equity 007767106 546 30 S Define 0 30 0 0 Aegon N.V. Equity 007924103 6,750 900 S Define 0 900 0 0 Aegon N V Perp Cap Preferre 007924301 5,693 250 S Define 0 250 0 0 Aetna Inc. Equity 00817Y108 15,346 410 S Define 0 410 0 0 Affiliated Managers Equity 008252108 30,077 275 S Sole 0 275 0 0 Affiliated Managers Equity 008252108 1,641 15 S Define 0 15 0 0 Affymetrix Inc. Equity 00826T108 1,058 203 S Define 0 203 0 0 Agilent Technologies Inc. Equity 00846U101 6,986 156 S Define 0 156 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,327 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 6,089 66 S Define 0 66 0 0 Air Products and Equity 009158106 161,873 1,795 S Sole 0 1,795 0 0 Air Products and Equity 009158106 300,480 3,332 S Define 0 3,332 0 0 Aixtron Equity 009606104 1,316 30 S Define 0 30 0 0 Akamai Technologies Equity 00971T101 34,200 900 S Sole 0 900 0 0 Akamai Technologies Equity 00971T101 25,270 665 S Define 0 665 0 0 Akzo Nobel ADR Equity 010199305 2,064 30 S Define 0 30 0 0 Alabama Power Preferre 010392538 8,639 330 S Define 0 330 0 0 Albany Int Corp Equity 012348108 14,940 600 S Define 0 600 0 0 Albemarle Corp Equity 012653101 26,897 450 S Sole 0 450 0 0 Albemarle Corp Equity 012653101 34,607 579 S Define 0 579 0 0 Alcoa Inc. Equity 013817101 124,874 7,071 S Define 0 7,071 0 0 Alcatel - Lucent ADR Equity 013904305 4,584 789 S Define 0 789 0 0 Alere Inc Equity 01449J105 2,153 55 S Define 0 55 0 0 Alexion Pharmaceuticals Equity 015351109 17,664 179 S Define 0 179 0 0 Clintal Pocahontas Coal Equity 01572494 17 17 S Define 0 17 0 0 Align Technology Equity 016255101 635 31 S Define 0 31 0 0 Allegheny Technologies Equity 01741R102 688,983 10,174 S Define 0 10,174 0 0 Allergan Inc Equity 018490102 45,524 641 S Define 0 641 0 0 Alliance Data Systems Inc Equity 018581108 5,669 66 S Define 0 66 0 0 Alliance Resource Equity 01877R108 14,902 183 S Define 0 183 0 0 Alliant Energy Corp Equity 018802108 31,144 800 S Define 0 800 0 0 Allianz Aktien Equity 018805101 1,834 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 2,180 100 S Define 0 100 0 0 AllScripts Healthcare Equity 01988P108 4,093 195 S Define 0 195 0 0 Allstate Corp. Equity 020002101 85,901 2,703 S Define 0 703 0 2,000 Altera Corp. Equity 021441100 17,388 395 S Define 0 395 0 0 Altria Group Inc. Com. Equity 02209S103 15,566 598 S Sole 0 598 0 0 Altria Group Inc. Com. Equity 02209S103 1,879,965 72,223 S Define 0 72,223 0 0 Amazon.Com Equity 023135106 135,998 755 S Define 0 755 0 0 AMBAC Financial Group Preferre 023139603 0 400 S Define 0 400 0 0 Amber Resources Corp Equity 023184203 3 10 S Define 0 10 0 0 Amcor Ltd ADR New Equity 02341R302 2,833 97 S Define 0 97 0 0 Amcol Intl Corp Equity 02341W10 107,940 3,000 S Define 0 3,000 0 0 Ameren Corp. Equity 023608102 36,210 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 26,145 450 S Sole 0 450 0 0 America Movil SAB DE CV Equity 02364W10 43,866 755 S Define 0 755 0 0 Amern Axle & Mfg Hldgs Equity 024061103 2,128 169 S Define 0 169 0 0 American Campuses Equity 024835100 2,805 85 S Define 0 85 0 0 American Capital Equity 02503X105 8,742 300 S Sole 0 300 0 0 American Electric Power Equity 025537101 60,968 1,735 S Define 0 1,735 0 0 American Express Equity 025816109 117,520 2,600 S Sole 0 2,600 0 0 American Express Equity 025816109 399,658 8,842 S Define 0 8,842 0 0 American Intl Group Equity 026874156 1,088 98 S Define 0 98 0 0 American International Equity 026874784 6,431 183 S Define 0 183 0 0 American Public Equity 02913V103 2,144 53 S Define 0 53 0 0 American Tower Corp Equity 029912201 24,096 465 S Sole 0 465 0 0 American Tower Corp Equity 029912201 240,289 4,637 S Define 0 4,637 0 0 American Equity 030111108 1,219 49 S Define 0 49 0 0 American Water Works Equity 030420103 11,248 401 S Define 0 401 0 0 Ameron International Corp Equity 030710107 1,745 25 S Define 0 25 0 0 Amerisource Bergen Equity 03073E105 12,066 305 S Define 0 305 0 0 Amerigroup Corp Equity 03073T102 1,928 30 S Define 0 30 0 0 Ameriprise Financial, Inc. Equity 03076C106 12,216 200 S Sole 0 200 0 0 Ameriprise Financial, Inc. Equity 03076C106 49,047 803 S Define 0 803 0 0 Amerigas Partners L.P. Equity 030975106 11,054 230 S Define 0 230 0 0 Ameriprise Fin Inc XXX Equity 030992366 490 8 S Define 0 8 0 0 Ametek Inc Equity 031100100 27,945 637 S Sole 0 637 0 0 Ametek Inc Equity 031100100 41,457 945 S Define 0 945 0 0 Amgen Inc. Equity 031162100 142,658 2,669 S Define 0 2,669 0 0 Amphenol Corp Equity 032095101 12,727 234 S Define 0 234 0 0 Amyris Biotechnologies Equity 03236M101 970 34 S Define 0 34 0 0 Anadarko Petroleum Equity 032511107 780,452 9,527 S Define 0 9,527 0 0 Analog Devices Inc. Equity 032654105 24,061 611 S Define 0 611 0 0 Analogic Corp. Equity 032657207 2,488 44 S Define 0 44 0 0 Ancestry.com Equity 032803108 957 27 S Define 0 27 0 0 Anglo AM PLC New Equity 03485P201 2,750 107 S Define 0 107 0 0 Anglogold Limited Spon Equity 035128206 5,418 113 S Define 0 113 0 0 Anheuser Busch Inbev Equity 03524A108 28,356 496 S Define 0 496 0 0 Anixter International Equity 035290105 2,726 39 S Define 0 39 0 0 Ann Inc. Equity 035623107 1,077 37 S Define 0 37 0 0 Annaly Capital Equity 035710409 110,999 6,361 S Define 0 6,361 0 0 Annaly Capital Mgmt Inc Preferre 035710508 488,670 18,795 S Define 0 18,795 0 0 Ansys Inc Equity 03662Q105 11,868 219 S Define 0 219 0 0 Anworth Mortgage Preferre 037347309 5,103 210 S Define 0 210 0 0 Aon Corp Equity 037389103 6,037 114 S Define 0 114 0 0 Apache Corp. Equity 037411105 183,681 1,403 S Sole 0 1,403 0 0 Apache Corp. Equity 037411105 526,691 4,023 S Define 0 4,023 0 0 Apollo Group Inc. Equity 037604105 3,837 92 S Define 0 92 0 0 Apollo Inestment Corp. Equity 03761U106 6,033 500 S Define 0 500 0 0 Apple Inc. Equity 037833100 163,102 468 S Sole 0 468 0 0 Apple Inc. Equity 037833100 2,054,803 5,896 S Define 0 5,196 0 700 Applied Materials Inc. Equity 038222105 59,153 3,787 S Define 0 3,787 0 0 Applied Micro Circuits Equity 03822W40 633 61 S Define 0 61 0 0 Aqua America Inc Equity 03836W10 23,943 1,046 S Define 0 1,046 0 0 Arcelormittal SA Equity 03938L104 8,315 230 S Define 0 230 0 0 Archer Daniels Midland Equity 039483102 15,088 419 S Define 0 419 0 0 Archer Daniels Midland Equity 039483201 2,258 50 S Define 0 50 0 0 Ares Capital Corporation Equity 04010L103 19,269 1,137 S Define 0 1,137 0 0 Arkema SA Equity 041232109 4,093 45 S Define 0 45 0 0 ARM Holdings Plc Equity 042068106 40,142 1,425 S Define 0 1,425 0 0 Arthrocare Corp Equity 043136100 500 15 S Define 0 15 0 0 Aruba Networks, Inc. Equity 043176106 17,766 525 S Define 0 525 0 0 Ashai Glass ADR Equity 043393206 3,319 263 S Define 0 263 0 0 Ashford Hospitality A Preferre 044103208 5,421 220 S Define 0 220 0 0 Ashford Hospitality Tr Preferre 044103406 10,313 423 S Define 0 423 0 0 Ashland Inc. New Equity 044209104 7,104 123 S Define 0 123 0 0 Assa Abloy AB ADR Equity 045387107 5,222 363 S Define 0 363 0 0 Assurant Inc Com Equity 04621X108 7,702 200 S Define 0 200 0 0 Assured Guaranty Muni Preferre 04623A304 8,740 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 7,284 196 S Define 0 196 0 0 Astoria Financial Corp Equity 046265104 2,472 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 19,232 417 S Define 0 417 0 0 Atlantic Power Corp Equity 04878Q863 15,130 1,000 S Define 0 1,000 0 0 Atlas Air Worldwide Equity 049164205 5,717 82 S Define 0 82 0 0 Atlas Copco AB Spon Equity 049255706 1,224 46 S Define 0 46 0 0 Atmel Corp. Equity 049513104 5,779 424 S Define 0 424 0 0 Atmos Energy Corp Equity 049560105 5,115 150 S Define 0 150 0 0 Atwood Oceanics Inc. Equity 050095108 13,000 280 S Define 0 280 0 0 Autodesk Inc. Equity 052769106 25,672 582 S Define 0 582 0 0 Autoliv, Inc. Equity 052800109 14,846 200 S Sole 0 200 0 0 Autoliv, Inc. Equity 052800109 8,759 118 S Define 0 118 0 0 Automatic Data Equity 053015103 168,913 3,292 S Sole 0 3,292 0 0 Automatic Data Equity 053015103 379,078 7,388 S Define 0 7,388 0 0 Autozone Inc. Equity 053332102 6,839 25 S Define 0 25 0 0 Auxilium Equity 05334D107 709 33 S Define 0 33 0 0 Aviat Networks Inc. Equity 05366Y102 52 10 S Define 0 10 0 0 Avnet Inc. Equity 053807103 66,305 1,945 S Define 0 1,945 0 0 Avon Products Inc. Equity 054303102 22,281 824 S Define 0 824 0 0 Axa ADR Equity 054536107 3,222 154 S Define 0 154 0 0 Axcess International Equity 054546106 6 100 S Define 0 100 0 0 BB&T Corp. Equity 054937107 41,120 1,498 S Define 0 1,498 0 0 B & G Foods Inc. Equity 05508R106 30,032 1,600 S Define 0 1,600 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 6,584 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 54,707 2,180 S Define 0 2,180 0 0 BAC Capital Trust X Preferre 055189203 21,069 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 3,833 184 S Define 0 184 0 0 BASF SE Equity 055262505 8,762 101 S Define 0 101 0 0 Baltimore Gas & Electric Preferre 05541Q206 24,980 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 13,052 105 S Define 0 105 0 0 BHP Billiton PLC SA Equity 05545E209 22,288 280 S Define 0 280 0 0 BP PLC ADR Equity 055622104 590,019 13,367 S Define 0 13,367 0 0 BP Prudhoe Bay Royalty Equity 055630107 35,946 300 S Define 0 300 0 0 BRE Properties Inc PFD Preferre 05564E601 5,578 230 S Define 0 230 0 0 BNP Paribas Equity 05565A202 13,733 375 S Define 0 375 0 0 Babcock & Willcox Equity 05615F102 2,537 76 S Define 0 76 0 0 Baidu Inc Equity 056752108 41,756 303 S Define 0 303 0 0 Baker Hughes Inc. Equity 057224107 36,201 493 S Define 0 493 0 0 Bally Technologies Inc Equity 05874B107 2,309 61 S Define 0 61 0 0 Banco Bradesco SA Equity 059460303 5,001 241 S Define 0 241 0 0 Banco Bilbao Vizcaya Equity 05946K101 1,020 85 S Define 0 85 0 0 Banco Santander Cntl Equity 05964H105 65,108 5,560 S Define 0 5,560 0 0 Banco Santander Brasil Equity 05967A107 1,336 109 S Define 0 109 0 0 Bank Of America Equity 060505104 2,813 211 S Sole 0 211 0 0 Bank Of America Equity 060505104 381,122 28,591 S Define 0 28,591 0 0 Bank Amer Corp Dep Preferre 060505625 6,850 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 76,835 76 S Define 0 76 0 0 Bank of America Dep Preferre 060505765 13,135 500 S Define 0 500 0 0 Bank America Corp PFD Preferre 060505831 5,035 222 S Define 0 222 0 0 Bank of Hawaii Corp Equity 062540109 11,238 235 S Define 0 235 0 0 Bank New York Mellon Equity 064058100 144,571 4,840 S Sole 0 4,840 0 0 Bank New York Mellon Equity 064058100 257,718 8,628 S Define 0 8,628 0 0 Bank of Nova Scotia Equity 064149107 1,540,214 25,089 S Define 0 25,089 0 0 Bank Yokohama Ltd Equity 066011206 2,764 58 S Define 0 58 0 0 C.R. Bard Inc. Equity 067383109 39,744 400 S Sole 0 400 0 0 C.R. Bard Inc. Equity 067383109 458,844 4,618 S Define 0 4,618 0 0 Barclays PLC Equity 06738E204 7,020 387 S Define 0 387 0 0 Barclays Bank PLC Ipath Preferre 06738G407 4,653 100 S Define 0 100 0 0 Barclays Bank PLC IPath Equity 06739h214 25,170 300 S Define 0 300 0 0 Barclays Bank PLC Pfd Preferre 06739H776 42,874 1,700 S Define 0 1,700 0 0 Barnes Group Equity 067806109 11,714 561 S Define 0 561 0 0 Barrick Gold Corp Equity 067901108 11,264 217 S Define 0 217 0 0 Baxter International Inc. Equity 071813109 70,708 1,315 S Sole 0 1,315 0 0 Baxter International Inc. Equity 071813109 404,243 7,518 S Define 0 7,518 0 0 Bayer A G Spons ADR Equity 072730302 4,285 55 S Define 0 55 0 0 Bayerische Motoren Equity 072743206 1,279 46 S Define 0 46 0 0 Beckman Coulter Inc. Equity 075811109 1,994 24 S Define 0 24 0 0 Becton, Dickinson & Co. Equity 075887109 39,810 500 S Sole 0 500 0 0 Becton, Dickinson & Co. Equity 075887109 74,524 936 S Define 0 936 0 0 Bed Bath Beyond Inc. Equity 075896100 16,605 344 S Define 0 344 0 0 Belle International Hldgs Equity 078454105 3,392 37 S Define 0 37 0 0 WR Berkley Corp. Equity 084423102 7,344 228 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 250,600 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 438,221 5,240 S Define 0 5,240 0 0 Best Buy Inc. Equity 086516101 9,162 319 S Define 0 319 0 0 BHP Billiton Ltd Spons Equity 088606108 79,005 824 S Define 0 824 0 0 Biomarin Pharmaceutical Equity 09061G101 4,850 193 S Define 0 193 0 0 Biogen Idec Inc Equity 09062X103 50,841 692 S Define 0 692 0 0 Biomed Realty Trust Equity 09063H107 2,511 132 S Define 0 132 0 0 BJs Restaurants Inc. Equity 09180C106 5,113 130 S Define 0 130 0 0 Blackboard Inc. Equity 091935502 1,993 55 S Define 0 55 0 0 BlackBaud Inc Equity 09227Q100 2,860 105 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 5,364 300 S Define 0 300 0 0 Blue Nile Inc Equity 09578R103 2,377 44 S Define 0 44 0 0 Boardwalk Pipeline Equity 096627104 32,660 1,000 S Sole 0 1,000 0 0 Boeing Co. Equity 097023105 187,265 2,533 S Define 0 2,533 0 0 Borg Warner Inc. Equity 099724106 64,390 808 S Define 0 808 0 0 Boston Beer Co Equity 100557107 9,262 100 S Sole 0 100 0 0 Boston Scientific Corp Equity 101137107 6,004 835 S Define 0 835 0 0 Brady Corporation Cl A Equity 104674106 4,890 137 S Define 0 137 0 0 Brigham Exploration Equity 109178103 3,606 97 S Define 0 97 0 0 Brinker International Inc. Equity 109641100 2,176 86 S Define 0 86 0 0 Bristol-Myers Squibb Co. Equity 110122108 65,150 2,465 S Sole 0 2,465 0 0 Bristol-Myers Squibb Co. Equity 110122108 1,875,922 70,977 S Define 0 70,977 0 0 British American Equity 110448107 3,645 45 S Define 0 45 0 0 British Sky Broadcasting Equity 111013108 1,164 22 S Define 0 22 0 0 Broadcom Corp Class A Equity 111320107 38,317 973 S Define 0 973 0 0 Broadsoft, Inc. Equity 11133B409 1,524 32 S Define 0 32 0 0 Brocade Equity 111621306 8,795 1,430 S Define 0 1,430 0 0 Brookfield Management Equity 112585104 1,298 40 S Define 0 40 0 0 Brown Forman Corp Cl Equity 115637100 611,730 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 215,145 3,150 S Define 0 3,150 0 0 Bruker Biosciences Corp Equity 116794108 6,422 308 S Define 0 308 0 0 Brunswick Corp. Equity 117043109 737 29 S Define 0 29 0 0 Buckeye Partners LP Equity 118230101 109,607 1,725 S Define 0 1,725 0 0 Buckle Inc. Equity 118440106 1,595,800 39,500 S Define 0 39,500 0 0 CBL & Associates Equity 124830100 1,516 87 S Define 0 87 0 0 CBS Corp. Cl B Equity 124857202 54,712 2,185 S Define 0 2,185 0 0 CB Richard Ellis Group Equity 12497T101 11,801 442 S Define 0 442 0 0 CF Industries Holdings Inc Equity 125269100 59,093 432 S Define 0 432 0 0 CH Robinson Worldwide Equity 12541W20 890 12 S Define 0 12 0 0 Cigna Corp Equity 125509109 13,284 300 S Sole 0 300 0 0 Cigna Corp Equity 125509109 8,989 203 S Define 0 203 0 0 CIT Group Inc New Equity 125581801 9,021 212 S Define 0 212 0 0 Cleco Corp. Equity 12561W10 4,629 135 S Define 0 135 0 0 CME Group Inc Class A Equity 12572Q105 23,822 79 S Define 0 79 0 0 CMS Energy Corp Equity 125896100 5,244 267 S Define 0 267 0 0 Cnooc Ltd SA Equity 126132109 25,304 100 S Sole 0 100 0 0 Cnooc Ltd SA Equity 126132109 17,966 71 S Define 0 71 0 0 CNO Financial Group Inc. Equity 12621E103 1,540 205 S Define 0 205 0 0 CSL Limited ADR Equity 12637N105 776 42 S Define 0 42 0 0 CSX Corp. Equity 126408103 132,913 1,691 S Define 0 1,691 0 0 CVS/ Caremark Corp. Equity 126650100 10,296 300 S Sole 0 300 0 0 CVS/ Caremark Corp. Equity 126650100 94,552 2,755 S Define 0 2,755 0 0 CA Incorporated Equity 12673P105 6,311 261 S Define 0 261 0 0 Cabco Ser 2004-102 Preferre 12679R204 24,771 1,150 S Define 0 1,150 0 0 Cablevision NY Group Cl Equity 12686C109 22,323 645 S Define 0 645 0 0 Cabot Corp. Equity 127055101 3,240 70 S Define 0 70 0 0 CACI International Inc. Equity 127190304 2,024 33 S Define 0 33 0 0 Cadence Design System Equity 127387108 2,243 230 S Define 0 230 0 0 Cal Dive International Equity 12802T101 628 90 S Define 0 90 0 0 California Water Service Equity 130788102 1,784 48 S Define 0 48 0 0 Calpine Corp New Equity 131347304 1,016 64 S Define 0 64 0 0 Calumet Specialty Equity 131476103 53,125 2,500 S Define 0 2,500 0 0 Cameco Corp. Equity 13321L108 1,021 34 S Define 0 34 0 0 Cameron International Equity 13342B105 124,478 2,180 S Define 0 2,180 0 0 Campbell Soup Company Equity 134429109 22,349 675 S Define 0 675 0 0 Canadian National Equity 136375102 34,925 464 S Define 0 464 0 0 Canadian Natural Equity 136385101 60,700 1,228 S Define 0 1,228 0 0 Canadian Pacific Equity 13645T100 3,860 60 S Define 0 60 0 0 Canon Inc. ADR Equity 138006309 23,452 541 S Define 0 541 0 0 Capital One Financial Equity 14040H105 10,392 200 S Sole 0 200 0 0 Capital One Financial Equity 14040H105 3,949 76 S Define 0 76 0 0 Capital One II Enhanced Preferre 14041L204 12,740 500 S Define 0 500 0 0 CapitalSource Inc. REIT Equity 14055X102 12,672 1,800 S Define 0 1,800 0 0 Carbo Ceramics Inc. Equity 140781105 141,120 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 107,966 2,625 S Sole 0 2,625 0 0 Cardinal Health Inc. Equity 14149Y108 170,566 4,147 S Define 0 4,147 0 0 Carefusion Corp Equity 14170T101 4,174 148 S Define 0 148 0 0 Carlisle Companies, Inc. Equity 142339100 5,346 120 S Define 0 120 0 0 CarMax Inc Equity 143130102 963 30 S Define 0 30 0 0 Carnival Corp. Equity 143658300 47,221 1,231 S Define 0 1,231 0 0 Carnival plc Equity 14365C103 2,377 60 S Define 0 60 0 0 Carrefour SA ADR Equity 144430105 10,667 1,203 S Define 0 1,203 0 0 Carter's Inc. Equity 146229109 8,589 300 S Define 0 300 0 0 Cascade Corp Equity 147195101 2,006 45 S Define 0 45 0 0 Case Corporation 14743RAB 17,480 16,000 S Define 0 16,000 0 0 Cash America Equity 14754D100 4,605 100 S Define 0 100 0 0 Catalyst Health Solutions Equity 14888B103 3,803 68 S Define 0 68 0 0 Caterpillar Inc. Equity 149123101 3,229 29 S Sole 0 29 0 0 Caterpillar Inc. Equity 149123101 650,061 5,838 S Define 0 5,838 0 0 Cavium Networks Inc. Equity 14965A101 3,145 70 S Define 0 70 0 0 Celanese Corp Del Equity 150870103 1,642 37 S Define 0 37 0 0 Celestica Inc. Equity 15101Q108 1,587 148 S Define 0 148 0 0 Celgene Corp Equity 151020104 29,881 519 S Define 0 519 0 0 Centene Corp. Equity 15135B101 7,486 227 S Define 0 227 0 0 Cenovus Energy Inc Equity 15135U109 9,845 250 S Define 0 250 0 0 Centerpoint Energy Equity 15189T107 8,780 500 S Define 0 500 0 0 Centrais Electricas Equity 15234Q207 2,016 130 S Define 0 130 0 0 Centurytel Inc Equity 156700106 4,113 99 S Sole 0 99 0 0 Centurytel Inc Equity 156700106 70,552 1,698 S Define 0 1,698 0 0 Cephalon Inc Com Equity 156708109 1,826 24 S Define 0 24 0 0 Cern Corp. Equity 156782104 85,402 768 S Define 0 768 0 0 Changyou.com Ltd Equity 15911M107 1,253 39 S Define 0 39 0 0 Chart Industries, Inc. Equity 16115Q308 1,816 33 S Define 0 33 0 0 Checkpoint Systems Inc. Equity 162825103 15,152 674 S Define 0 674 0 0 Cheesecake Factory Inc Equity 163072101 8,064 268 S Define 0 268 0 0 Chemtura Corp New Equity 163893209 757 44 S Define 0 44 0 0 Chemtura Corp Equity 163ESC106 0 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 122,147 3,644 S Define 0 3,644 0 0 Chevron Corporation Equity 166764100 286,568 2,666 S Sole 0 2,666 0 0 Chevron Corporation Equity 166764100 2,572,773 23,935 S Define 0 23,235 0 700 Chicago Bridge & Iron Equity 167250109 2,846 70 S Define 0 70 0 0 Chico's Fashion Inc Equity 168615102 2,948 198 S Define 0 198 0 0 Children's Place Retail Equity 168905107 797 16 S Define 0 16 0 0 Chimera Investment Corp Equity 16934Q109 19,800 5,000 S Define 0 5,000 0 0 China Fund Inc Equity 169373107 12,561 399 S Define 0 399 0 0 China Mobile (Hong Equity 16941M109 1,295 28 S Define 0 28 0 0 China Pete & Chem Corp. Equity 16941R108 1,609 16 S Define 0 16 0 0 China Medical Equity 169483104 2,328 200 S Define 0 200 0 0 China Merchants Equity 1694EN103 4,857 115 S Define 0 115 0 0 Chipotle Mexican Grill Inc Equity 169656105 62,917 231 S Define 0 231 0 0 Chubb Corp. Equity 171232101 71,426 1,165 S Sole 0 1,165 0 0 Chubb Corp. Equity 171232101 123,110 2,008 S Define 0 2,008 0 0 Church & Dwight Co., Equity 171340102 28,245 356 S Define 0 356 0 0 Ciena Corporation New Equity 171779309 2,412 93 S Define 0 93 0 0 Cimarex Energy Co. Equity 171798101 33,442 290 S Define 0 290 0 0 Cincinnati Financial Corp. Equity 172062101 398,202 12,144 S Define 0 12,144 0 0 Cisco Systems Inc. Equity 17275R102 75,769 4,418 S Sole 0 4,418 0 0 Cisco Systems Inc. Equity 17275R102 580,407 33,843 S Define 0 33,843 0 0 Citigroup Inc. Equity 172967101 86,659 19,606 S Define 0 19,606 0 0 Citigroup Capital Tr IX Preferre 173066200 22,680 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 94,502 3,680 S Define 0 3,680 0 0 Citigroup Capital XVII Preferre 17311H209 5,196 220 S Define 0 220 0 0 Citigroup Capital Preferre 17311U200 17,549 700 S Define 0 700 0 0 Citrix Systems Inc. Equity 177376100 26,813 365 S Sole 0 365 0 0 Citrix Systems Inc. Equity 177376100 105,489 1,436 S Define 0 1,436 0 0 City National Corp Equity 178566105 3,024 53 S Define 0 53 0 0 Clarcor Inc Equity 179895107 4,358 97 S Define 0 97 0 0 Clean Harbors Equity 184496107 9,866 100 S Sole 0 100 0 0 Clean Harbors Equity 184496107 1,085 11 S Define 0 11 0 0 Clean Energy Fuels Equity 184499101 819 50 S Define 0 50 0 0 Cliffs Natural Resources Equity 18683K101 111,056 1,130 S Define 0 130 0 1,000 Clorox Co. Equity 189054109 99,149 1,415 S Sole 0 1,415 0 0 Clorox Co. Equity 189054109 185,335 2,645 S Define 0 2,645 0 0 CLOUD PEAK ENERGY Equity 18911Q102 1,922 89 S Define 0 89 0 0 Coach Inc. Equity 189754104 25,760 495 S Define 0 495 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Coca-Cola Co. Equity 191216100 239,222 3,606 S Sole 0 3,606 0 0 Coca-Cola Co. Equity 191216100 1,651,004 24,887 S Define 0 24,887 0 0 Coca-Cola Enterprises Equity 19122T109 3,413 125 S Define 0 125 0 0 Coca Cola Hellenic Equity 1912EP104 2,521 93 S Define 0 93 0 0 Cohen and Steers Equity 191912104 38,521 3,234 S Define 0 3,234 0 0 Cognex Corp. Equity 192422103 22,176 785 S Define 0 785 0 0 Cognizant Technology Equity 192446102 187,708 2,306 S Define 0 2,306 0 0 Coherent Inc. Equity 192479103 5,114 88 S Define 0 88 0 0 Cohen & Steers Inc. Equity 19247A100 3,116 105 S Define 0 105 0 0 Cohen & Steers Total Equity 19247R103 43,869 3,147 S Define 0 3,147 0 0 Cohen & Steers REIT & Equity 19247X100 49,433 3,250 S Define 0 3,250 0 0 Cohu Inc Equity 192576106 1,997 130 S Define 0 130 0 0 Cole Credit Property Equity 19326N106 175,000 17,500 S Define 0 17,500 0 0 Colgate-Palmolive Co. Equity 194162103 99,093 1,227 S Sole 0 1,227 0 0 Colgate-Palmolive Co. Equity 194162103 2,108,644 26,110 S Define 0 26,110 0 0 Collective Brands Inc. Equity 19421W10 15,408 714 S Define 0 714 0 0 Colonial Properties Tr Equity 195872106 963 50 S Define 0 50 0 0 Columbia Banking Equity 197236102 1,495 78 S Define 0 78 0 0 Comcast Corp New CL Equity 20030N101 86,199 3,487 S Define 0 3,487 0 0 Comcast Corp CL A Equity 20030N200 39,358 1,695 S Define 0 1,695 0 0 Comcast Senior Preferre 20030N309 43,578 1,693 S Define 0 1,693 0 0 Comcast Corp Pfd Preferre 20030N408 8,445 330 S Define 0 330 0 0 Commonwealth REIT PFD Preferre 203233408 15,718 728 S Define 0 728 0 0 Community Health Sys Equity 203668108 520 13 S Define 0 13 0 0 Compagnie Financiere Equity 204319107 881 152 S Define 0 152 0 0 CGG Veritas Sponsored Equity 204386106 2,714 75 S Define 0 75 0 0 ADR Companhia Equity 204409601 7,612 395 S Define 0 395 0 0 Companhia Paranaense Equity 20441B407 1,779 64 S Define 0 64 0 0 Companhia de Bebidas Equity 20441W20 15,769 557 S Define 0 557 0 0 Compass Minerals Equity 20451N101 2,806 30 S Define 0 30 0 0 Complete Production Equity 20453E109 763 24 S Define 0 24 0 0 Computer Sciences Equity 205363104 4,922 101 S Define 0 101 0 0 Compuware Corp. Equity 205638109 2,125 184 S Define 0 184 0 0 ComScore Inc Equity 20564W10 679 23 S Define 0 23 0 0 Conagra Inc. Equity 205887102 68,661 2,891 S Define 0 2,891 0 0 Concho Resource, Inc. Equity 20605P101 1,502 14 S Define 0 14 0 0 Concur Technologies Inc Equity 206708109 887 16 S Define 0 16 0 0 ConocoPhillips Equity 20825C104 89,363 1,119 S Sole 0 1,119 0 0 ConocoPhillips Equity 20825C104 1,922,337 24,071 S Define 0 23,071 0 1,000 ConocoPhillips Canada 20825TAA 19,200 17,000 S Define 0 17,000 0 0 Conexant Systems Equity 20854P109 17,162 320 S Define 0 320 0 0 Consolidated Equity 209034107 12,155 650 S Define 0 650 0 0 Consolidated Edison Co Preferre 209111707 10,208 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 102,911 2,029 S Define 0 2,029 0 0 Constellation Brands Inc. Equity 21036P108 5,800 286 S Define 0 286 0 0 Constellation Energy Equity 210371100 9,339 300 S Define 0 300 0 0 Cooper Cos Inc New Equity 216648402 2,570 37 S Define 0 37 0 0 Corinthian Colleges Inc. Equity 218868107 583 132 S Define 0 132 0 0 Corn Products Equity 219023108 3,990 77 S Define 0 77 0 0 Corning Inc. Equity 219350105 146,782 7,115 S Sole 0 7,115 0 0 Corning Inc. Equity 219350105 281,558 13,648 S Define 0 13,648 0 0 Structured Product 7.5 Preferre 22081G209 73,145 2,882 S Define 0 2,882 0 0 Corts Tr Boeing Co. Preferre 22082Q206 52,429 2,061 S Define 0 2,061 0 0 CORTS Tr General Preferre 22082X201 6,029 245 S Define 0 245 0 0 Costco Wholesale Corp Equity 22160K105 104,114 1,420 S Sole 0 1,420 0 0 Costco Wholesale Corp Equity 22160K105 546,894 7,459 S Define 0 6,459 0 1,000 Countrywide Capital V Preferre 222388209 285,389 11,411 S Define 0 11,411 0 0 Covance Inc Equity 222816100 1,751 32 S Sole 0 32 0 0 Covance Inc Equity 222816100 5,581 102 S Define 0 102 0 0 Crane Corp. Equity 224399105 8,572 177 S Define 0 177 0 0 Credit Suisse Group Equity 225401108 10,730 252 S Define 0 252 0 0 Cree Inc. Equity 225447101 17,310 375 S Define 0 375 0 0 Crown Castle Intl Corp Equity 228227104 2,723 64 S Define 0 64 0 0 Crown Holdings Inc. Equity 228368106 27,006 700 S Define 0 700 0 0 Cubist Pharmaceuticals Equity 229678107 530 21 S Define 0 21 0 0 Cummins Inc Equity 231021106 10,962 100 S Sole 0 100 0 0 Cummins Inc Equity 231021106 82,873 756 S Define 0 756 0 0 Cytec Industries Inc Equity 232820100 13,049 240 S Define 0 240 0 0 DBS Group Holdings Ltd. Equity 23304Y100 8,362 180 S Define 0 180 0 0 DCT Industrial Trust Equity 233153105 22,200 4,000 S Define 0 4,000 0 0 DNP Select Income Fund Equity 23325P104 42,912 4,517 S Define 0 4,517 0 0 DPL Inc. Equity 233293109 1,809 66 S Define 0 66 0 0 D. R. Horton Inc. Equity 23331A109 2,353 202 S Define 0 202 0 0 DTE Energy Co. Equity 233331107 68,919 1,408 S Define 0 1,408 0 0 DTS, Inc. Equity 23335C101 4,197 90 S Define 0 90 0 0 Daiichi Sankyo Kabushiki Equity 23380A109 2,228 115 S Define 0 115 0 0 Dana Holding Corp Equity 235825205 1,600 92 S Define 0 92 0 0 Danaher Corp. Equity 235851102 290,640 5,600 S Sole 0 5,600 0 0 Danaher Corp. Equity 235851102 723,746 13,945 S Define 0 13,945 0 0 Danone Sponsored ADR Equity 23636T100 5,547 424 S Define 0 424 0 0 Darden Restaurants Inc. Equity 237194105 12,430 253 S Define 0 253 0 0 Dassault Systemes S A Equity 237545108 3,771 49 S Define 0 49 0 0 DaVita Inc. Equity 23918K108 2,223 26 S Define 0 26 0 0 Dean Foods Co. Equity 242370104 1,300 130 S Define 0 130 0 0 Deckers Outdoor Inc Equity 243537107 2,757 32 S Define 0 32 0 0 Deere & Co. Equity 244199105 170,236 1,757 S Sole 0 1,757 0 0 Deere & Co. Equity 244199105 938,961 9,691 S Define 0 9,691 0 0 Dell, Inc. Equity 24702R101 23,927 1,649 S Define 0 1,649 0 0 Delphi Financial Group Equity 247131105 4,146 135 S Define 0 135 0 0 Delta Airlines Inc New Equity 247361702 237 24 S Define 0 24 0 0 Denbury Resources Inc. Equity 247916208 11,566 474 S Define 0 474 0 0 Deutsche Bank Capital Preferre 25153U204 5,156 215 S Define 0 215 0 0 Deutsche Bank Preferre 25153X208 5,351 217 S Define 0 217 0 0 Deutsche Bank Capital Preferre 25153Y206 9,752 400 S Define 0 400 0 0 Deutsche Boerse ADR Equity 251542106 870 114 S Define 0 114 0 0 Deutsche Telekom ADR Equity 251566105 6,942 450 S Define 0 450 0 0 Devon Energy Corp Equity 25179M103 86,906 947 S Define 0 947 0 0 Diageo PLC ADR Equity 25243Q205 2,668 35 S Sole 0 35 0 0 Diageo PLC ADR Equity 25243Q205 129,650 1,701 S Define 0 1,701 0 0 Diebold Inc. Equity 253651103 3,546 100 S Define 0 100 0 0 Digital Realty Trust Inc Equity 253868103 8,721 150 S Define 0 150 0 0 Dimensional Investment Equity 25434D203 139,091 7,248 S Define 0 7,248 0 0 Walt Disney Company Equity 254687106 469,121 10,887 S Define 0 10,887 0 0 Discover Financial Equity 254709108 8,490 352 S Define 0 352 0 0 Discovery Equity 25470F104 3,990 100 S Sole 0 100 0 0 Discovery Equity 25470F302 19,189 545 S Define 0 545 0 0 Dish Network Corp Equity 25470M109 6,382 262 S Define 0 262 0 0 Directv Cl A Equity 25490A101 67,205 1,436 S Define 0 1,436 0 0 Dolby Laboratories, Inc. Equity 25659T107 13,976 284 S Define 0 284 0 0 Dollar General Corp New Equity 256677105 2,884 92 S Define 0 92 0 0 Dollar Tree, Inc. Equity 256746108 17,766 320 S Define 0 320 0 0 Dominion Resources Inc. Equity 25746U109 956,669 21,402 S Define 0 21,402 0 0 Domtar Corp New Equity 257559203 1,927 21 S Define 0 21 0 0 Donnelley RR and Sons Equity 257867101 6,963 368 S Define 0 368 0 0 Dorchester Minerals LP Equity 25820R105 14,620 500 S Define 0 500 0 0 Dover Corp. Equity 260003108 4,339 66 S Sole 0 66 0 0 Dover Corp. Equity 260003108 83,030 1,263 S Define 0 1,263 0 0 Dow Chemical Co. Equity 260543103 88,864 2,354 S Define 0 2,354 0 0 Dr Pepper Snapple Equity 26138E109 7,952 214 S Define 0 214 0 0 DreamWorks Animation Equity 26153C103 5,865 210 S Define 0 210 0 0 Dril-Quip Inc Equity 262037104 5,137 65 S Define 0 65 0 0 Du Pont De Nemours Equity 263534109 3,848 70 S Sole 0 70 0 0 Du Pont De Nemours Equity 263534109 702,846 12,786 S Define 0 12,786 0 0 Duff & Phelps Corp. Equity 26433B107 2,397 150 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 549,835 30,294 S Define 0 30,294 0 0 Dupont Fabros Equity 26613Q106 1,964 81 S Define 0 81 0 0 EMC Corp. Equity 268648102 338,242 12,735 S Sole 0 12,735 0 0 EMC Corp. Equity 268648102 524,799 19,759 S Define 0 19,759 0 0 EMS Technologies, Inc. Equity 26873N108 2,300 117 S Define 0 117 0 0 ENI SpA ADR Equity 26874R108 20,094 409 S Define 0 409 0 0 Eog Resources Inc Equity 26875P101 118,510 1,000 S Sole 0 1,000 0 0 Eog Resources Inc Equity 26875P101 545,027 4,599 S Define 0 4,599 0 0 E.ON AG Spons ADR Equity 268780103 1,691 55 S Define 0 55 0 0 ETFS Precious Metals Equity 26922W10 38,344 400 S Define 0 400 0 0 E*Trade New Equity 269246401 1,563 100 S Define 0 100 0 0 EV Energy Partners LP Equity 26926V107 8,076 150 S Define 0 150 0 0 East West Bancorp Inc Equity 27579R104 27,033 1,231 S Define 0 1,231 0 0 Eastern American Equity 276217106 28,080 1,200 S Define 0 1,200 0 0 Eastman Chemical Co. Equity 277432100 13,905 140 S Define 0 140 0 0 Eaton Corp Equity 278058102 4,657 84 S Sole 0 84 0 0 Eaton Corp Equity 278058102 141,871 2,559 S Define 0 2,559 0 0 Eaton Vance Corp Equity 278265103 5,964 185 S Define 0 185 0 0 Eaton Vance Limited Equity 27828H105 69,753 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 129,313 4,166 S Define 0 4,166 0 0 Echo Global Logistics Equity 27875T101 5,909 450 S Define 0 450 0 0 Ecolab Inc. Equity 278865100 36,071 707 S Define 0 707 0 0 Edison International Equity 281020107 60,886 1,664 S Define 0 1,664 0 0 Eisai ltd Spons ADR Equity 282579309 2,052 57 S Define 0 57 0 0 El Paso Corp. Equity 28336L109 19,800 1,100 S Define 0 1,100 0 0 El Paso Pipeline Partners Equity 283702108 59,417 1,640 S Define 0 1,640 0 0 Embraer S A Equity 29082A107 4,718 140 S Define 0 140 0 0 Emcor Group Inc Equity 29084Q100 2,478 80 S Define 0 80 0 0 Emerson Electric Equity 291011104 182,243 3,119 S Sole 0 3,119 0 0 Emerson Electric Equity 291011104 1,050,396 17,977 S Define 0 16,477 0 1,500 Encana Corp. Equity 292505104 35,531 1,029 S Define 0 1,029 0 0 Encore Cap Group Inc. Equity 292554102 9,233 390 S Define 0 390 0 0 Encore Energy Partners Equity 29257A106 23,480 1,000 S Define 0 1,000 0 0 Energen Corp Equity 29265N108 1,830 29 S Define 0 29 0 0 Energizer Holdings Inc. Equity 29266R108 3,060 43 S Define 0 43 0 0 Energy Transfer Equity 29273R109 98,085 1,895 S Define 0 1,895 0 0 MLP Energy Transfer Equity 29273V100 4,635 103 S Sole 0 103 0 0 MLP Energy Transfer Equity 29273V100 26,775 595 S Define 0 595 0 0 Enersis S A Sponsored Equity 29274F104 1,270 61 S Define 0 61 0 0 Enerplus Corp Equity 292766102 14,564 460 S Define 0 460 0 0 Ensign Bickford Equity 293569109 669,000 50 S Define 0 50 0 0 Ensign Energy Services Equity 293570107 659 35 S Define 0 35 0 0 Ensign Group Inc Equity 29358P101 10,728 336 S Define 0 336 0 0 GDR Ensco Intl LTD Equity 29358Q109 18,567 321 S Define 0 321 0 0 Entergy Corp New Equity 29364G103 23,389 348 S Define 0 348 0 0 Entergy Texas Inc Pfd Mtg Preferre 29365T203 28,033 1,000 S Define 0 1,000 0 0 Enterprise Products Equity 293792107 64,590 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 194,976 4,528 S Define 0 4,528 0 0 Entertainment Pptys Tr Equity 29380T105 8,896 190 S Define 0 190 0 0 Epicor Software Corp. Equity 29426L108 1,384 125 S Define 0 125 0 0 Equifax Inc. Equity 294429105 167,444 4,310 S Sole 0 4,310 0 0 Equifax Inc. Equity 294429105 252,914 6,510 S Define 0 6,510 0 0 Equinix Inc New Equity 29444U502 8,199 90 S Define 0 90 0 0 Ericsson L M Telecom Equity 294821608 26,955 2,096 S Define 0 2,096 0 0 Esco Technologies Equity 296315104 1,755 46 S Define 0 46 0 0 Esprit Holdings Ltd Equity 29666V204 900 98 S Define 0 98 0 0 Esterline Technologies Equity 297425100 1,273 18 S Define 0 18 0 0 Etablissements Delhaize Equity 29759W10 13,724 168 S Define 0 168 0 0 Ethan Allen Interiors Equity 297602104 10,359 473 S Define 0 473 0 0 Exelon Corp. Equity 30161N101 8,330 202 S Sole 0 202 0 0 Exelon Corp. Equity 30161N101 404,011 9,797 S Define 0 9,797 0 0 Expeditors International Equity 302130109 62,988 1,256 S Define 0 1,256 0 0 Express Scripts Equity 302182100 234,674 4,220 S Sole 0 4,220 0 0 Express Scripts Equity 302182100 533,634 9,596 S Define 0 9,596 0 0 EZCORP Inc. Equity 302301106 10,045 320 S Define 0 320 0 0 Exxon Mobil Corp Equity 30231G102 271,488 3,227 S Sole 0 3,227 0 0 Exxon Mobil Corp Equity 30231G102 5,349,154 63,582 S Define 0 63,582 0 0 Flir Systems Equity 302445101 10,625 307 S Define 0 307 0 0 FMC Corporation Equity 302491303 10,956 129 S Define 0 129 0 0 FXCM Inc Cl A Equity 302693106 261 20 S Define 0 20 0 0 FTI Consulting Inc. Equity 302941109 11,767 307 S Define 0 307 0 0 Factset Research Sys Equity 303075105 5,237 50 S Define 0 50 0 0 Fairchild Semiconductor Equity 303726103 7,826 430 S Define 0 430 0 0 Fairpoint Equity 305560104 0 73 S Define 0 73 0 0 Fanuc Ltd Japan ADR Equity 307305102 13,750 542 S Define 0 542 0 0 Fastenal Company Equity 311900104 1,102 17 S Define 0 17 0 0 Fannie Mae Equity 313586109 39 100 S Define 0 100 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 653 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 5,260 808 S Define 0 808 0 0 FedEx Corp. Equity 31428X106 4,678 50 S Sole 0 50 0 0 FedEx Corp. Equity 31428X106 23,668 253 S Define 0 253 0 0 Ferrellgas Partners L.P. Equity 315293100 7,800 300 S Define 0 300 0 0 Ferro Corp. Equity 315405100 12,990 783 S Define 0 783 0 0 F5 Networks Inc Equity 315616102 2,769 27 S Define 0 27 0 0 Fidelity Advisor Sr II High Equity 315807875 76,728 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 2,681 82 S Define 0 82 0 0 Fifth Third Bancorp Equity 316773100 96,348 6,939 S Define 0 6,939 0 0 Fifth Street Finance Corp Equity 31678A103 80,100 6,000 S Define 0 6,000 0 0 Finisar Corp New Equity 31787A507 3,936 160 S Define 0 160 0 0 Finning Intl Inc. New Equity 318071404 295 10 S Define 0 10 0 0 First Horizon National Equity 320517105 7,230 645 S Define 0 645 0 0 1st Industrial Realty Trust Equity 32054K103 17,776 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 11,450 500 S Define 0 500 0 0 First Niagara Financial Equity 33582V108 24,933 1,836 S Define 0 1,836 0 0 First Solar Inc Equity 336433107 24,930 155 S Define 0 155 0 0 First Trust Exch Traded Equity 33734X168 58,815 2,311 S Define 0 2,311 0 0 First Trust Large Cap Equity 33735J101 25,695 900 S Define 0 900 0 0 Fiserv Inc. Equity 337738108 31,172 497 S Define 0 497 0 0 Firstenergy Corp. Equity 337932107 308,218 8,310 S Define 0 8,310 0 0 Flaherty & Equity 338478100 35,868 2,100 S Define 0 2,100 0 0 Fluor Corp New Equity 343412102 103,492 1,405 S Define 0 1,405 0 0 Flowserve Corp Equity 34354P105 44,694 347 S Define 0 347 0 0 Flsmidth & Company A/S Equity 343793105 3,165 371 S Define 0 371 0 0 Focus Media Holding Ltd. Equity 34415V109 8,281 270 S Define 0 270 0 0 Fomento Econ Mex SAB Equity 344419106 2,113 36 S Define 0 36 0 0 Foot Locker Inc. Equity 344849104 12,364 627 S Define 0 627 0 0 Ford Motor Company Preferre 345370852 78,060 3,000 S Define 0 3,000 0 0 Ford Motor Co. Equity 345370860 28,433 1,907 S Define 0 1,907 0 0 Forest City Enterprises Equity 345550107 28,396 1,508 S Sole 0 1,508 0 0 Forest City Enterprises Equity 345550107 20,713 1,100 S Define 0 1,100 0 0 Forest Labs Inc Equity 345838106 15,827 490 S Define 0 490 0 0 Forest Oil Corp. Equity 346091705 984 26 S Define 0 26 0 0 Fortinet Inc Equity 34959E109 1,192 27 S Define 0 27 0 0 Fortune Brands Inc. Equity 349631101 10,212 165 S Define 0 165 0 0 Fosters Group Ltd Equity 350258307 3,703 626 S Define 0 626 0 0 France Telecom Equity 35177Q105 13,258 589 S Define 0 589 0 0 Franklin Resources Equity 354613101 121,203 969 S Sole 0 969 0 0 Franklin Resources Equity 354613101 216,263 1,729 S Define 0 1,729 0 0 Freeport McMoran C & G Equity 35671D857 91,380 1,645 S Sole 0 1,645 0 0 Freeport McMoran C & G Equity 35671D857 379,795 6,837 S Define 0 6,837 0 0 Fresenius Medical Care Equity 358029106 6,887 102 S Define 0 102 0 0 Fresh Market Inc. Equity 35804H106 2,491 66 S Define 0 66 0 0 Frontier Communications Equity 35906A108 3,362 409 S Sole 0 409 0 0 Frontier Communications Equity 35906A108 130,172 15,836 S Define 0 15,836 0 0 Fuel Tech Inc Equity 359523107 3,560 400 S Define 0 400 0 0 Fujifilm Holdings Co Equity 35958N107 2,642 85 S Define 0 85 0 0 Fulton Financial Corp PA Equity 360271100 2,289 206 S Define 0 206 0 0 Geo Group, Inc. Equity 36159R103 5,384 210 S Define 0 210 0 0 GDF Suez Sponsored Equity 36160B105 3,958 97 S Define 0 97 0 0 GMAC LLC 7.35% Preferre 36186C301 9,688 400 S Define 0 400 0 0 GSI Comm Inc Equity 36238G102 1,317 45 S Define 0 45 0 0 Gabelli Equity Trust Equity 362397101 35,133 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,018 160 S Define 0 160 0 0 Gabelli Dividend & Preferre 36242H500 30,254 1,193 S Define 0 1,193 0 0 Gabelli Global Gold, Equity 36244N109 1,887 100 S Define 0 100 0 0 Gafisa SA Spon ADR Equity 362607301 4,892 381 S Define 0 381 0 0 Gammon Gold Inc. Equity 36467T106 888 85 S Define 0 85 0 0 Gamestop Corp New Equity 36467W10 63,957 2,840 S Sole 0 2,840 0 0 Gamestop Corp New Equity 36467W10 119,379 5,301 S Define 0 5,301 0 0 Gap Inc. Equity 364760108 9,812 433 S Define 0 433 0 0 Gardner Denver Inc. Equity 365558105 2,653 34 S Define 0 34 0 0 Gaylord Entertainment Equity 367905106 1,283 37 S Define 0 37 0 0 Gazprom OAO ADR Equity 368287207 14,639 471 S Define 0 471 0 0 General American Equity 368802104 42,510 1,500 S Define 0 1,500 0 0 General American Preferre 368802401 12,650 500 S Define 0 500 0 0 General Cable Corp Equity 369300108 866 20 S Define 0 20 0 0 General Dynamics Corp. Equity 369550108 474,060 6,192 S Define 0 6,192 0 0 General Electric Co. Equity 369604103 13,434 670 S Sole 0 670 0 0 General Electric Co. Equity 369604103 6,529,563 325,664 S Define 0 325,664 0 0 GE Capital Corp Pines Preferre 369622519 65,051 2,560 S Define 0 2,560 0 0 General Electric Capital Preferre 369622527 60,919 2,375 S Define 0 2,375 0 0 General Mills Inc. Equity 370334104 84,065 2,300 S Sole 0 2,300 0 0 General Mills Inc. Equity 370334104 585,494 16,019 S Define 0 16,019 0 0 General Motors Corp Preferre 370442766 2,768 407 S Define 0 407 0 0 General Motors 7.25 Preferre 370442774 7,208 1,060 S Define 0 1,060 0 0 General Motors 7.25 Preferre 370442816 7,480 1,100 S Define 0 1,100 0 0 General Motors Co. Equity 37045V100 10,302 332 S Define 0 332 0 0 Genesco Inc. Equity 371532102 5,749 143 S Define 0 143 0 0 Genessee & Wyoming Inc Equity 371559105 1,106 19 S Define 0 19 0 0 Gentex Corp. Equity 371901109 229,900 7,600 S Define 0 7,600 0 0 Genuine Parts Equity 372460105 5,042 94 S Sole 0 94 0 0 Genuine Parts Equity 372460105 50,207 936 S Define 0 936 0 0 Gentiva Health Services, Equity 37247A102 785 28 S Define 0 28 0 0 Genworth Financial Inc. Equity 37247D106 5,492 408 S Define 0 408 0 0 Genzyme Corp. Equity 372917104 9,519 125 S Define 0 125 0 0 Genzyme Corp XXX Equity 372992727 2,970 39 S Define 0 39 0 0 Gilead Sciences Inc. Equity 375558103 19,027 448 S Define 0 448 0 0 Glacier Bancorp Inc Equity 37637Q105 3,100 206 S Define 0 206 0 0 Glaxosmithkline PLC Equity 37733W10 195,353 5,086 S Define 0 5,086 0 0 Global High Income Equity 37933G108 14,513 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 3,767 77 S Define 0 77 0 0 Global X Silver Miners Equity 37950E853 59,234 2,102 S Define 0 2,102 0 0 GMX Resources, Inc. Equity 38011M108 814 132 S Define 0 132 0 0 Goldcorp Inc. Equity 380956409 12,450 250 S Sole 0 250 0 0 Goldcorp Inc. Equity 380956409 74,700 1,500 S Define 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 128,466 810 S Define 0 810 0 0 B F Goodrich Co Equity 382388106 5,816 68 S Define 0 68 0 0 Google Inc Cl A Equity 38259P508 212,994 363 S Sole 0 363 0 0 Google Inc Cl A Equity 38259P508 700,005 1,193 S Define 0 1,043 0 150 Government Properties Equity 38376A103 7,789 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 153,160 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 4,848 235 S Define 0 235 0 0 Grainger W. W. Inc. Equity 384802104 7,297 53 S Define 0 53 0 0 Greenhill & Company Inc Equity 395259104 2,105 32 S Define 0 32 0 0 Griffon Corp Equity 398433102 4,911 374 S Define 0 374 0 0 Group One Automotive, Equity 398905109 3,210 75 S Define 0 75 0 0 CGI Group, Inc Equity 39945C109 1,842 88 S Define 0 88 0 0 Grupo Televisa SA Equity 40049J206 1,423 58 S Define 0 58 0 0 Grupo Financiero Equity 40052P107 6,843 291 S Define 0 291 0 0 Guess Inc. Equity 401617105 5,824 148 S Define 0 148 0 0 Guggenheim Defined Preferre 40167D163 30,907 3,100 S Define 0 3,100 0 0 Gulfmark Offshore Inc. Equity 402629208 6,409 144 S Define 0 144 0 0 Gulfport Energy Corp New Equity 402635304 5,781 160 S Define 0 160 0 0 HCC Insurance Holdings Equity 404132102 5,323 170 S Define 0 170 0 0 HCP, Inc. Equity 40414L109 19,994 527 S Define 0 527 0 0 HDFC Bank LTD ADR Equity 40415F101 1,360 8 S Define 0 8 0 0 HMS Holdings Corp. Equity 40425J101 6,794 83 S Define 0 83 0 0 HSBC Holdings PLC Equity 404280406 18,752 362 S Define 0 362 0 0 HSBC Holdings PLC ADR Preferre 404280604 7,511 311 S Define 0 311 0 0 HSBC Holdings PLC Preferre 404280703 15,026 550 S Define 0 550 0 0 Haemonetics Corp Mass Equity 405024100 6,554 100 S Define 0 100 0 0 Hain Celestial Group Inc Equity 405217100 7,295 226 S Define 0 226 0 0 Halliburton Co. Equity 406216101 6,479 130 S Sole 0 130 0 0 Halliburton Co. Equity 406216101 70,524 1,415 S Define 0 1,415 0 0 John Hancock Preferred Equity 41013W10 13,034 686 S Define 0 686 0 0 Hancock John PFD Inc. Equity 41013X106 60,595 3,218 S Define 0 3,218 0 0 Hanesbrands Inc. Equity 410345102 50,024 1,850 S Define 0 1,850 0 0 Hanger Orthopedic Equity 41043F208 4,842 186 S Define 0 186 0 0 Hang Lung Pptys Ltd Equity 41043M104 3,415 156 S Define 0 156 0 0 Hansen Natural Corp Equity 411310105 964 16 S Define 0 16 0 0 Harley-Davidson Inc. Equity 412822108 16,741 394 S Define 0 394 0 0 Harmonic Inc. Equity 413160102 2,861 305 S Define 0 305 0 0 Harris Corp. Equity 413875105 16,120 325 S Define 0 325 0 0 Harsco Corporation Equity 415864107 13,234 375 S Define 0 375 0 0 Hartford Financial Equity 416515104 23,779 883 S Define 0 883 0 0 Hasbro Inc. Equity 418056107 843 18 S Define 0 18 0 0 Hatteras Financial Corp Equity 41902R103 14,060 500 S Define 0 500 0 0 Healthcare Services Equity 421906108 2,513 143 S Define 0 143 0 0 HealthSouth Corp New Equity 421924309 4,172 167 S Define 0 167 0 0 Health Management Equity 421933102 12,775 1,172 S Define 0 1,172 0 0 Headwaters Inc. Equity 42210P102 891 151 S Define 0 151 0 0 Health Care REIT Inc Equity 42217K106 19,613 374 S Define 0 374 0 0 Health Net Inc Equity 42222G108 4,709 144 S Define 0 144 0 0 HealthSpring Inc. Equity 42224N101 336 9 S Define 0 9 0 0 Heartland Express Inc. Equity 422347104 3,333 190 S Define 0 190 0 0 Heartware International Equity 422368100 1,881 22 S Define 0 22 0 0 H.J. Heinz Co. Equity 423074103 159,056 3,258 S Define 0 3,258 0 0 Helix Enegy Group Inc Equity 42330P107 4,541 264 S Define 0 264 0 0 Helmerich & Payne Inc. Equity 423452101 7,693 112 S Define 0 112 0 0 Henkel AG & Company Equity 42550U208 5,034 81 S Define 0 81 0 0 Hennes & Mauritz AB Equity 425883105 6,207 934 S Define 0 934 0 0 Jack Henry & Equity 426281101 373 11 S Define 0 11 0 0 The Hershey Company Equity 427866108 97,830 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 86,688 1,595 S Define 0 1,595 0 0 Hertz Global Holdings Inc Equity 42805T105 4,064 260 S Define 0 260 0 0 Hess Corp Equity 42809H107 11,077 130 S Sole 0 130 0 0 Hess Corp Equity 42809H107 773,196 9,074 S Define 0 9,074 0 0 Hewlett-Packard Co. Equity 428236103 138,888 3,390 S Sole 0 3,390 0 0 Hewlett-Packard Co. Equity 428236103 1,381,140 33,711 S Define 0 33,711 0 0 Hibbett Sporting Goods Equity 428567101 3,223 90 S Define 0 90 0 0 Hillenbrand, Inc. Equity 431571108 10,750 500 S Define 0 500 0 0 Hittite Microwave Corp. Equity 43365Y104 5,102 80 S Define 0 80 0 0 Home Depot Inc. Equity 437076102 91,983 2,482 S Sole 0 2,482 0 0 Home Depot Inc. Equity 437076102 346,733 9,356 S Define 0 9,356 0 0 Home Properties Inc. Equity 437306103 18,864 320 S Define 0 320 0 0 Honda Motor Ltd Equity 438128308 21,756 580 S Define 0 580 0 0 Honeywell International Equity 438516106 65,382 1,095 S Sole 0 1,095 0 0 Honeywell International Equity 438516106 551,840 9,242 S Define 0 7,742 0 1,500 Hong Kong Exchanges & Equity 43858F109 4,389 202 S Define 0 202 0 0 Hospitality Properties Tr Equity 44106M102 4,630 200 S Define 0 200 0 0 Hospitality Properties Preferre 44106M508 5,698 234 S Define 0 234 0 0 Hubbell Inc. Class B Equity 443510201 6,819 96 S Define 0 96 0 0 Hudson City Bancorp Inc Equity 443683107 49,852 5,150 S Define 0 5,150 0 0 Hugoton Royalty Trust Equity 444717102 15,457 650 S Define 0 650 0 0 Humana Inc Equity 444859102 560 8 S Define 0 8 0 0 Human Genome Equity 444903108 1,537 56 S Define 0 56 0 0 J B Hunt Transportation Equity 445658107 23,028 507 S Define 0 507 0 0 Huntington Bancshares, Equity 446150104 25,325 3,814 S Define 0 3,814 0 0 Huntington Ingalls Inds Inc Equity 446413106 10,278 248 S Define 0 248 0 0 Huntington OK Oil Equity 44667N101 0 200 S Define 0 200 0 0 Huntsman Corp Equity 447011107 11,488 661 S Define 0 661 0 0 ICF International Inc Equity 44925C103 329 16 S Define 0 16 0 0 ICU Medical Inc. Equity 44930G107 3,284 75 S Define 0 75 0 0 ING Clarion Global Real Equity 44982G104 54,293 6,613 S Define 0 6,613 0 0 ITT Educational Svcs Inc Equity 45068B109 577 8 S Define 0 8 0 0 Iberdrola SA Sponsored Equity 450737101 6,583 189 S Define 0 189 0 0 Iberia Bank Corp. Equity 450828108 3,307 55 S Define 0 55 0 0 ITT Corporation Equity 450911102 121,661 2,026 S Sole 0 2,026 0 0 ITT Corporation Equity 450911102 150,065 2,499 S Define 0 2,499 0 0 ICAP PLC SP Equity 450936109 4,469 264 S Define 0 264 0 0 Icon plc Equity 45103T107 1,641 76 S Define 0 76 0 0 Icici Bank Ltd SA Equity 45104G104 997 20 S Define 0 20 0 0 Idearc Inc Equity 451663108 1 359 S Define 0 359 0 0 Idex Corp. Equity 45167R104 6,591 151 S Define 0 151 0 0 Idexx Laboratories Equity 45168D104 1,158 15 S Define 0 15 0 0 Illinois Tool Works Inc. Equity 452308109 138,920 2,586 S Define 0 2,586 0 0 Illumina Inc Equity 452327109 20,320 290 S Define 0 290 0 0 Immucor Inc. Equity 452526106 2,848 144 S Define 0 144 0 0 Immunogen Inc. Equity 45253H101 3,265 360 S Define 0 360 0 0 Impax Laboratories Equity 45256B101 1,145 45 S Define 0 45 0 0 Incyte Pharmaceuticals Equity 45337C102 507 32 S Define 0 32 0 0 The India Fund Equity 454089103 17,661 536 S Define 0 536 0 0 Industrial & Commercial Equity 455807107 10,772 649 S Define 0 649 0 0 Inergy Ltd Partnership Equity 456615103 8,020 200 S Define 0 200 0 0 Informatica Corp Equity 45666Q102 36,533 700 S Sole 0 700 0 0 Informatica Corp Equity 45666Q102 15,553 298 S Define 0 298 0 0 ING Groep NV Equity 456837103 21,620 1,701 S Define 0 1,701 0 0 ING Groep Perp Debt Preferre 456837202 5,135 220 S Define 0 220 0 0 ING Group N V Perpetual Preferre 456837301 170,476 7,187 S Define 0 7,187 0 0 ING Groep N V Perpetual Preferre 456837509 5,310 250 S Define 0 250 0 0 ING Groep NV Perpetual Preferre 456837707 9,612 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 22,220 2,000 S Define 0 2,000 0 0 Insituform Technologies Equity 457667103 4,574 171 S Define 0 171 0 0 Insulet Corp Equity 45784P101 1,134 55 S Define 0 55 0 0 Inpex Corp Unsponsored Equity 45790H101 4,035 53 S Define 0 53 0 0 Integramed Amer Inc Equity 45810N302 7,152 693 S Define 0 693 0 0 Integrated Device Tech Equity 458118106 1,482 201 S Define 0 201 0 0 Intel Corp. Equity 458140100 67,785 3,359 S Sole 0 3,359 0 0 Intel Corp. Equity 458140100 2,322,900 115,109 S Define 0 115,109 0 0 Integrys Energy Group Inc Equity 45822P105 3,788 75 S Define 0 75 0 0 Interactive Intelligence Equity 45839M103 2,323 60 S Define 0 60 0 0 Intercontinental Hotels Equity 45857P301 1,762 85 S Define 0 85 0 0 InterContinental Exchange Equity 45865V100 12,354 100 S Define 0 100 0 0 Intermec Inc Equity 458786100 4,197 389 S Define 0 389 0 0 Intermune Inc Equity 45884X103 1,699 36 S Define 0 36 0 0 International Business Equity 459200101 334,457 2,051 S Sole 0 2,051 0 0 International Business Equity 459200101 2,934,445 17,995 S Define 0 17,995 0 0 International Flavors & Equity 459506101 17,693 284 S Define 0 284 0 0 International Game Equity 459902102 10,306 635 S Define 0 635 0 0 International Paper Equity 460146103 10,684 354 S Define 0 354 0 0 International Rectifier Equity 460254105 3,835 116 S Define 0 116 0 0 Interpublic Group Equity 460690100 14,053 1,118 S Define 0 1,118 0 0 Intersil Corp. Equity 46069S109 623 50 S Define 0 50 0 0 Interval Leisure Group Inc Equity 46113M108 1,472 90 S Define 0 90 0 0 Intesa Sampaolo Spa Equity 46115H107 2,756 155 S Define 0 155 0 0 Intuit Inc Equity 461202103 90,977 1,713 S Define 0 1,713 0 0 Intuitive Surgical Inc. Equity 46120E602 21,008 63 S Define 0 63 0 0 Intrepid Potash Inc Equity 46121Y102 4,561 131 S Define 0 131 0 0 Iron Mountain Inc Equity 462846106 12,180 390 S Define 0 390 0 0 IShares Inc. MSCI Pacific Equity 464286665 266,671 5,520 S Sole 0 5,520 0 0 IShares Inc. MSCI Pacific Equity 464286665 563,053 11,655 S Define 0 11,655 0 0 IShares MSCI South Equity 464286772 4,440 69 S Sole 0 69 0 0 IShares MSCI South Equity 464286772 5,727 89 S Define 0 89 0 0 IShares Dow Jones Equity 464287168 8,862 170 S Sole 0 170 0 0 IShares Dow Jones Equity 464287168 129,804 2,490 S Define 0 2,490 0 0 IShares FTSE/Xinhua Equity 464287184 5,254 117 S Sole 0 117 0 0 IShares FTSE/Xinhua Equity 464287184 39,206 873 S Define 0 873 0 0 IShares S&P 500 Index Fd Equity 464287200 371,896 2,796 S Sole 0 2,796 0 0 IShares S&P 500 Index Fd Equity 464287200 1,158,916 8,713 S Define 0 8,713 0 0 IShares Barclay Equity 464287226 46,257 440 S Sole 0 440 0 0 IShares Barclay Equity 464287226 840,830 7,998 S Define 0 7,998 0 0 IShares Tr Emerging Equity 464287234 568,855 11,688 S Sole 0 11,688 0 0 IShares Tr Emerging Equity 464287234 2,725,812 56,006 S Define 0 44,006 0 12,000 IShares Tr. Goldman Equity 464287242 399,016 3,688 S Define 0 3,688 0 0 IShares Tr Barclay 7-10 Equity 464287440 64,642 695 S Define 0 695 0 0 IShares Tr Barclay 1-3 Equity 464287457 27,638 330 S Sole 0 330 0 0 IShares Tr Barclay 1-3 Equity 464287457 124,118 1,482 S Define 0 1,482 0 0 IShares Tr Europe and Equity 464287465 200,487 3,337 S Sole 0 3,337 0 0 IShares Tr Europe and Equity 464287465 3,036,623 50,543 S Define 0 50,543 0 0 IShares Russell Midcap Equity 464287473 46,956 975 S Define 0 975 0 0 IShares Russell Mid Cap Equity 464287499 281,739 2,585 S Define 0 2,585 0 0 IShares Tr S&P Midcap Equity 464287507 87,358 885 S Sole 0 885 0 0 IShares Tr S&P Midcap Equity 464287507 482,791 4,891 S Define 0 4,891 0 0 IShares Tr Cohen & Equity 464287564 161,720 2,306 S Sole 0 2,306 0 0 IShares Tr Cohen & Equity 464287564 624,438 8,904 S Define 0 8,904 0 0 IShares Tr Russell 1000 Equity 464287598 162,405 2,365 S Define 0 2,365 0 0 IShares Tr S&P MidCap Equity 464287606 644,775 5,843 S Sole 0 5,843 0 0 IShares Tr S&P MidCap Equity 464287606 1,009,813 9,151 S Define 0 9,151 0 0 IShares Tr Russell 1000 Equity 464287614 14,876 246 S Sole 0 246 0 0 IShares Tr Russell 1000 Equity 464287614 1,065,663 17,623 S Define 0 17,623 0 0 IShares Tr Russell 2000 Equity 464287630 559,320 7,420 S Sole 0 7,420 0 0 IShares Tr Russell 2000 Equity 464287630 732,091 9,712 S Define 0 9,712 0 0 IShares Tr Russell 2000 Equity 464287648 66,738 700 S Sole 0 700 0 0 IShares Tr Russell 2000 Equity 464287648 57,204 600 S Define 0 600 0 0 IShares Russell 2000 Equity 464287655 49,239 585 S Sole 0 585 0 0 IShares Russell 2000 Equity 464287655 1,177,454 13,989 S Define 0 13,989 0 0 IShares Russell 3000 Equity 464287689 29,723 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 13,101 550 S Sole 0 550 0 0 IShares Dow Jones US Equity 464287713 14,411 605 S Define 0 605 0 0 IShares Tr Dow Jones Equity 464287739 48,767 821 S Define 0 821 0 0 IShares Dow Jones US Equity 464287762 22,816 330 S Define 0 330 0 0 IShares Tr S&P Smallcap Equity 464287804 495,427 6,735 S Sole 0 6,735 0 0 IShares Tr S&P Smallcap Equity 464287804 1,905,792 25,908 S Define 0 20,408 0 5,500 IShares Tr. S&P Euro Equity 464287861 47,048 1,125 S Sole 0 1,125 0 0 IShares Tr. S&P Euro Equity 464287861 252,342 6,034 S Define 0 6,034 0 0 IShares Tr S&P SmallCap Equity 464287887 26,077 330 S Sole 0 330 0 0 IShares Tr S&P SmallCap Equity 464287887 163,176 2,065 S Define 0 2,065 0 0 IShares Intermediate Equity 464288638 22,111 210 S Sole 0 210 0 0 IShares Intermediate Equity 464288638 389,782 3,702 S Define 0 3,702 0 0 IShares S&P Global Equity 464288745 18,711 342 S Define 0 342 0 0 Isis Pharmaceuticals Inc. Equity 464330109 2,893 320 S Define 0 320 0 0 Itau Unibanco Multiplo Equity 465562106 19,577 814 S Define 0 814 0 0 ITC Holdings Corp Equity 465685105 16,287 233 S Define 0 233 0 0 Ivanhoe Mines Limited Equity 46579N103 27,460 1,000 S Sole 0 1,000 0 0 Ivanhoe Mines Limited Equity 46579N103 231,158 8,418 S Define 0 8,418 0 0 JDS Uniphase Corp Equity 46612J507 4,168 200 S Define 0 200 0 0 JDA Software Group Equity 46612K108 1,059 35 S Define 0 35 0 0 J Sainsbury PLC ADR Equity 466249208 2,687 125 S Define 0 125 0 0 J P Morgan Chase & Co. Equity 46625H100 110,271 2,392 S Sole 0 2,392 0 0 J P Morgan Chase & Co. Equity 46625H100 1,546,747 33,552 S Define 0 31,552 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 8,190 315 S Define 0 315 0 0 JP Morgan Chase Cap XI Preferre 46626V207 51,996 2,100 S Define 0 2,100 0 0 Jacobs Engineering Equity 469814107 80,848 1,572 S Define 0 1,572 0 0 James River Coal New Equity 470355207 749 31 S Define 0 31 0 0 Janus Capital Group Inc. Equity 47102X105 4,065 326 S Define 0 326 0 0 Jefferies Group Inc Equity 472319102 6,035 242 S Define 0 242 0 0 JetBlue Airways Corp. Equity 477143101 1,260 201 S Define 0 201 0 0 Johnson & Johnson Equity 478160104 54,155 914 S Sole 0 914 0 0 Johnson & Johnson Equity 478160104 3,117,383 52,614 S Define 0 52,614 0 0 Johnson Controls Inc. Equity 478366107 63,186 1,520 S Sole 0 1,520 0 0 Johnson Controls Inc. Equity 478366107 305,581 7,351 S Define 0 5,851 0 1,500 Jones Lang LaSalle Inc. Equity 48020Q107 25,533 256 S Define 0 256 0 0 Joseph A Bank Clothiers Equity 480838101 8,650 170 S Define 0 170 0 0 Joy Global Inc Equity 481165108 90,312 914 S Define 0 914 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 31,981 2,101 S Define 0 2,101 0 0 Juniper Networks Inc. Equity 48203R104 24,196 575 S Sole 0 575 0 0 Juniper Networks Inc. Equity 48203R104 108,188 2,571 S Define 0 2,571 0 0 KB Financial Group Inc Equity 48241A105 4,434 85 S Define 0 85 0 0 KBR, Inc. Equity 48242W10 5,288 140 S Sole 0 140 0 0 KBR, Inc. Equity 48242W10 14,617 387 S Define 0 387 0 0 Kla-Tencor Corp. Equity 482480100 662 14 S Define 0 14 0 0 KS Cy Southn Equity 485170302 27,225 500 S Define 0 500 0 0 Kao Corp. Equity 485537302 8,763 350 S Define 0 350 0 0 Kapstone Paper & Equity 48562P103 5,014 292 S Define 0 292 0 0 Kayne Anderson MLP Equity 486606106 34,794 1,065 S Define 0 1,065 0 0 KDDI Corp ADR Equity 48667L106 1,678 27 S Define 0 27 0 0 Kellogg Co. Equity 487836108 97,164 1,800 S Sole 0 1,800 0 0 Kellogg Co. Equity 487836108 136,569 2,530 S Define 0 2,530 0 0 Kennametal Inc Equity 489170100 16,107 413 S Define 0 413 0 0 Keycorp. Equity 493267108 4,085 460 S Sole 0 460 0 0 Keycorp. Equity 493267108 173,382 19,525 S Define 0 19,525 0 0 Kimberly Clark Corp. Equity 494368103 97,187 1,489 S Sole 0 1,489 0 0 Kimberly Clark Corp. Equity 494368103 427,845 6,555 S Define 0 6,555 0 0 Kimco Realty Corp. Equity 49446R109 11,004 600 S Define 0 600 0 0 Kimco Realty Corp Dep Preferre 49446R869 5,739 233 S Define 0 233 0 0 Kinder Morgan Energy Equity 494550106 2,012,358 27,161 S Define 0 27,161 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 623,778 9,510 S Define 0 9,510 0 0 Kingfisher New ADR Equity 495724403 13,559 1,720 S Define 0 1,720 0 0 Kodiak Oil & Gas Corp Equity 50015Q100 771 115 S Define 0 115 0 0 Kohl's Corp. Equity 500255104 77,279 1,457 S Define 0 1,457 0 0 Komatsu Ltd Spons ADR Equity 500458401 8,930 262 S Define 0 262 0 0 KoninKlijke Ahold NV Equity 500467402 9,123 679 S Define 0 679 0 0 Kraft Foods Inc. Cl A Equity 50075N104 254,110 8,103 S Define 0 8,103 0 0 Kraton Performance Equity 50077C106 880 23 S Define 0 23 0 0 Krispy Kreme Doughnuts Equity 501014112 1 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 8,941 373 S Define 0 373 0 0 Kyocera Corp ADR Equity 501556203 2,321 23 S Define 0 23 0 0 LKQ Corp Equity 501889208 1,181 49 S Define 0 49 0 0 LI & Fung Limited ADR Equity 501897102 768 150 S Define 0 150 0 0 LPL Investment Holdings Equity 50213H100 17,905 500 S Define 0 500 0 0 LTC Properties Inc. Equity 502175102 11,903 420 S Define 0 420 0 0 LTX Credence Corp Equity 502403207 3,652 400 S Define 0 400 0 0 L-3 Communications Equity 502424104 34,065 435 S Define 0 435 0 0 LVMH Moet Hennessy Equity 502441306 8,338 263 S Define 0 263 0 0 Lab Corp. of America Equity 50540R409 41,090 446 S Define 0 446 0 0 LaFarge SA ADR Equity 505861401 874 56 S Define 0 56 0 0 Lam Research Corp. Equity 512807108 2,380 42 S Define 0 42 0 0 Landauer Inc. Equity 51476K103 1,846 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 2,421 53 S Define 0 53 0 0 LaSalle Hotel Pptys Sh Equity 517942108 432 16 S Define 0 16 0 0 Estee Lauder Cosmetics Equity 518439104 5,974 62 S Define 0 62 0 0 Lawson Software Inc. Equity 52078P102 8,107 670 S Define 0 670 0 0 Lear Corp New Equity 521865204 5,571 114 S Define 0 114 0 0 Leggett & Platt, Inc. Equity 524660107 3,479 142 S Define 0 142 0 0 Legg Mason Inc Equity 524901105 3,392 94 S Define 0 94 0 0 Lehman Brothers Preferre 52519Y209 77 1,925 S Define 0 1,925 0 0 Level 3 Communications Equity 52729N100 59,610 40,551 S Define 0 40,551 0 0 Lexington Realty Trust Preferre 529537201 4,913 208 S Define 0 208 0 0 Lexmark International Equity 529771107 6,000 162 S Define 0 162 0 0 Liberty Global Inc. Equity 530555101 66,215 1,599 S Define 0 1,599 0 0 Liberty Interactive Ser A Equity 53071M104 6,256 390 S Define 0 390 0 0 Liberty Capital Ser A Equity 53071M302 19,891 270 S Define 0 270 0 0 Liberty Starz Ser A Equity 53071M708 776 10 S Define 0 10 0 0 Life Time Fitness Inc. Equity 53217R207 4,216 113 S Define 0 113 0 0 Life Technologies Corp Equity 53217V109 23,589 450 S Sole 0 450 0 0 Life Technologies Corp Equity 53217V109 5,714 109 S Define 0 109 0 0 LifePoint Hospitals Inc. Equity 53219L109 925 23 S Define 0 23 0 0 Eli Lilly & Co. Equity 532457108 5,487 156 S Sole 0 156 0 0 Eli Lilly & Co. Equity 532457108 116,624 3,316 S Define 0 3,316 0 0 Limelight Networks Inc Equity 53261M104 2,284 319 S Define 0 319 0 0 Limited Inc. Equity 532716107 8,878 270 S Sole 0 270 0 0 Limited Inc. Equity 532716107 36,563 1,112 S Define 0 1,112 0 0 Lincoln Electric Holdings Equity 533900106 931,918 12,275 S Define 0 12,275 0 0 Lincoln National Equity 534187109 38,241 1,273 S Define 0 1,273 0 0 Linn Energy LLC Equity 536020100 21,398 550 S Define 0 550 0 0 Lloyds TSB Group PLC Equity 539439109 4,181 1,130 S Define 0 1,130 0 0 Lockheed Martin Corp. Equity 539830109 47,758 594 S Define 0 594 0 0 Loews Corporation Equity 540424108 4,352 101 S Sole 0 101 0 0 Loews Corporation Equity 540424108 47,227 1,096 S Define 0 1,096 0 0 LogMeIn Inc Equity 54142L109 1,223 29 S Define 0 29 0 0 Lorillard, Inc. Equity 544147101 1,282,635 13,500 S Define 0 13,500 0 0 Louisiana Pacific Corp Equity 546347105 378 36 S Define 0 36 0 0 Lowe's Cos. Equity 548661107 67,529 2,555 S Sole 0 2,555 0 0 Lowe's Cos. Equity 548661107 525,270 19,874 S Define 0 17,374 0 2,500 Lubrizol Corp. Equity 549271104 66,980 500 S Sole 0 500 0 0 Lubrizol Corp. Equity 549271104 1,608 12 S Define 0 12 0 0 Lufkin Inds Inc Equity 549764108 14,021 150 S Define 0 150 0 0 Lululemon Athletica Inc Equity 550021109 5,165 58 S Define 0 58 0 0 M&T Bank Corp Equity 55261F104 46,712 528 S Define 0 528 0 0 MDU Resources Inc Equity 552690109 23,246 1,012 S Define 0 1,012 0 0 MEMC Electronic Equity 552715104 1,542 119 S Define 0 119 0 0 MS&AD Insurance Equity 553491101 3,371 295 S Define 0 295 0 0 MSCI Inc Class A Equity 55354G100 20,398 554 S Define 0 554 0 0 MacQuarie Group Equity 55607P105 908 24 S Define 0 24 0 0 Macy's Inc. Equity 55616P104 6,769 279 S Define 0 279 0 0 Steven Madden Ltd. Equity 556269108 1,643 35 S Define 0 35 0 0 Madison Square Garden Equity 55826P100 1,889 70 S Define 0 70 0 0 Magellan Midstream Equity 559080106 104,396 1,744 S Define 0 1,744 0 0 Mako Surgical Corp Stk Equity 560879108 14,472 600 S Define 0 600 0 0 MAN GROUP PLC ADR Equity 56164U107 2,708 687 S Define 0 687 0 0 Manulife Financial Corp Equity 56501R106 44,862 2,536 S Sole 0 2,536 0 0 Manulife Financial Corp Equity 56501R106 1,769 100 S Define 0 100 0 0 Marathon Oil Corp Equity 565849106 25,589 480 S Define 0 480 0 0 Markel Corporation Equity 570535104 20,723 50 S Define 0 50 0 0 Marks & Spencer Grp Equity 570912105 2,968 275 S Define 0 275 0 0 Marsh & McLennan Cos. Equity 571748102 37,590 1,261 S Define 0 1,261 0 0 Marshall & Ilsley Corp New Equity 571837103 1,462 183 S Define 0 183 0 0 Marriott International Inc. Equity 571903202 146,794 4,126 S Define 0 4,126 0 0 Marui Group Company Equity 573814308 3,732 288 S Define 0 288 0 0 Masco Corp. Equity 574599106 27,840 2,000 S Sole 0 2,000 0 0 Masco Corp. Equity 574599106 13,405 963 S Define 0 963 0 0 MasTec Inc. Equity 576323109 1,664 80 S Define 0 80 0 0 Mastercard Inc Cl A Equity 57636Q104 58,902 234 S Sole 0 234 0 0 Mastercard Inc Cl A Equity 57636Q104 137,691 547 S Define 0 547 0 0 Mattel Inc. Equity 577081102 11,966 480 S Define 0 480 0 0 Matthews International Equity 577128101 1,928 50 S Define 0 50 0 0 Maxim Integrated Equity 57772K101 2,739 107 S Define 0 107 0 0 McCormick & Co Equity 579780206 21,093 441 S Define 0 441 0 0 McCormick & Schmicks Equity 579793100 378 52 S Define 0 52 0 0 McDermott Intl Inc Equity 580037109 16,554 652 S Define 0 652 0 0 McDonald's Corp. Equity 580135101 227,129 2,985 S Sole 0 2,985 0 0 McDonald's Corp. Equity 580135101 1,491,821 19,606 S Define 0 19,606 0 0 McDowell Pocohontas Equity 580358109 4,000 20 S Define 0 20 0 0 McGraw Hill Companies Equity 580645109 230,293 5,845 S Define 0 5,845 0 0 McKesson Corp. Equity 58155Q103 8,696 110 S Sole 0 110 0 0 McKesson Corp. Equity 58155Q103 10,039 127 S Define 0 127 0 0 Mead Johnson Nutrition Equity 582839106 17,379 300 S Define 0 300 0 0 Meadwestvaco Corp Equity 583334107 1,638 54 S Define 0 54 0 0 Mechel OAO SPNS ADR Equity 583840103 3,387 110 S Define 0 110 0 0 Medassets Inc Equity 584045108 30,480 2,000 S Sole 0 2,000 0 0 Medassets Inc Equity 584045108 19,263 1,264 S Define 0 1,264 0 0 Medco Health Solutions Equity 58405U102 22,464 400 S Sole 0 400 0 0 Medco Health Solutions Equity 58405U102 308,824 5,499 S Define 0 5,499 0 0 Medics Pharmeceuticals Equity 584690309 2,884 90 S Define 0 90 0 0 Medidata Solutions Inc Equity 58471A105 3,989 156 S Define 0 156 0 0 Medtronic Inc. Equity 585055106 5,706 145 S Sole 0 145 0 0 Medtronic Inc. Equity 585055106 483,960 12,299 S Define 0 9,799 0 2,500 Mentor Graphics Corp Equity 587200106 2,546 174 S Define 0 174 0 0 Merck & Co Inc New Equity 58933Y105 8,781 266 S Sole 0 266 0 0 Merck & Co Inc New Equity 58933Y105 1,220,644 36,978 S Define 0 36,978 0 0 Meridian Bioscience Inc. Equity 589584101 2,879 120 S Define 0 120 0 0 Meritor Inc. Equity 59001K100 2,579 152 S Define 0 152 0 0 Merrill Lynch Cap Trust I Preferre 590199204 14,780 639 S Define 0 639 0 0 Merrill Lynch Pfd Cap Tr Preferre 59021K205 27,617 1,110 S Define 0 1,110 0 0 Metabolix Inc Equity 591018809 1,177 112 S Define 0 112 0 0 MetLife Inc. Equity 59156R108 67,721 1,514 S Define 0 1,514 0 0 MetroPCS Equity 591708102 2,761 170 S Define 0 170 0 0 Mettler-Toledo Equity 592688105 2,408 14 S Define 0 14 0 0 Microsoft Corp. Equity 594918104 138,198 5,443 S Sole 0 5,443 0 0 Microsoft Corp. 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Equity 779382100 22,090 500 S Define 0 500 0 0 Royal Bank of Scotland Preferre 780097739 10,506 600 S Define 0 600 0 0 Royal Dutch Shell PLC Equity 780259107 9,668 132 S Define 0 132 0 0 Royal Dutch Shell PLC A Equity 780259206 211,221 2,899 S Define 0 2,899 0 0 Royce Focus Trust Inc Preferre 78080N306 12,580 500 S Define 0 500 0 0 Royce Value Trust Inc. Preferre 780910402 10,266 410 S Define 0 410 0 0 Ruddick Corp Equity 781258108 3,473 90 S Define 0 90 0 0 Rue 21 Inc. Equity 781295100 1,466 51 S Define 0 51 0 0 Rush Enterprises Inc Equity 781846209 5,603 283 S Define 0 283 0 0 Ryder Systems Inc Equity 783549108 1,467 29 S Define 0 29 0 0 Ryland Group Inc. Equity 783764103 1,193 75 S Define 0 75 0 0 SBA Communications Equity 78388J106 3,770 95 S Define 0 95 0 0 SEI Investments Co Equity 784117103 14,615 612 S Define 0 612 0 0 SLM Corp Equity 78442P106 2,678 175 S Define 0 175 0 0 SLM Corp. $25 Senior Preferre 78442P304 5,270 250 S Define 0 250 0 0 Standard & Poor's Dep. Equity 78462F103 433,834 3,272 S Sole 0 3,272 0 0 Standard & Poor's Dep. Equity 78462F103 1,689,329 12,741 S Define 0 12,741 0 0 SPX Corp Equity 784635104 49,619 625 S Define 0 625 0 0 StreetTRACKS Gold Equity 78463V107 19,580 140 S Sole 0 140 0 0 StreetTRACKS Gold Equity 78463V107 713,006 5,098 S Define 0 5,098 0 0 SPDR DJ Wilshire REIT Equity 78464A607 41,990 650 S Define 0 650 0 0 MFC SPDR Ser. Tr. S&P Equity 78464A870 14,689 220 S Define 0 220 0 0 Stec, Inc. Equity 784774101 1,487 74 S Define 0 74 0 0 SVB Financial Group Equity 78486Q101 2,847 50 S Define 0 50 0 0 SXC Health Solutions Equity 78505P100 548 10 S Define 0 10 0 0 Sabmiller PLC Equity 78572M105 3,715 105 S Define 0 105 0 0 Safeway Inc. Com New Equity 786514208 80,483 3,419 S Define 0 3,419 0 0 St Jude Medical Inc Equity 790849103 31,730 619 S Define 0 619 0 0 Saipem Spa ADR Equity 79376W20 1,171 44 S Define 0 44 0 0 Salesforce.com Inc Equity 79466L302 37,135 278 S Define 0 278 0 0 Salix Pharmaceuticals Equity 795435106 771 22 S Define 0 22 0 0 San Diego G & E Preferre 797440401 10,750 500 S Define 0 500 0 0 San Juan Basin Royalty Equity 798241105 27,550 1,000 S Define 0 1,000 0 0 SanDisk Corp. Equity 80004C101 29,912 649 S Define 0 649 0 0 Sandridge Energy Inc Equity 80007P307 3,136 245 S Define 0 245 0 0 SANDVIK AB ADR Equity 800212201 7,816 414 S Define 0 414 0 0 Sanofi-Aventis Equity 80105N105 33,248 944 S Define 0 944 0 0 SAP AG ADR Equity 803054204 51,297 836 S Define 0 836 0 0 Sapient Corp Equity 803062108 7,660 669 S Define 0 669 0 0 Sara Lee Corp. Equity 803111103 257,452 14,570 S Define 0 14,570 0 0 Henry Schein Inc. Equity 806407102 86,730 1,236 S Define 0 236 0 1,000 Schlumberger Ltd. Equity 806857108 277,262 2,973 S Sole 0 2,973 0 0 Schlumberger Ltd. Equity 806857108 1,811,202 19,421 S Define 0 19,421 0 0 Schnitzer Steel Industries Equity 806882106 3,901 60 S Define 0 60 0 0 Charles Schwab Corp. Equity 808513105 119,449 6,625 S Sole 0 6,625 0 0 Charles Schwab Corp. Equity 808513105 387,375 21,485 S Define 0 21,485 0 0 Scientific Games Corp. Equity 80874P109 743 85 S Define 0 85 0 0 The Scotts Miracle-Gro Equity 810186106 4,281 74 S Define 0 74 0 0 Sealed Air Corp. Equity 81211K100 4,932 185 S Define 0 185 0 0 Seattle Genetics Inc WA Equity 812578102 1,728 111 S Define 0 111 0 0 SPDR -Health Care Equity 81369Y209 46,520 1,405 S Define 0 1,405 0 0 Utilities Select Sector Equity 81369Y886 109,983 3,451 S Define 0 3,451 0 0 Sempra Energy Inc. Equity 816851109 8,774 164 S Define 0 164 0 0 Senior Housing Equity 81721M109 2,304 100 S Define 0 100 0 0 Seven & I Holdings Equity 81783H105 9,780 191 S Define 0 191 0 0 Shamrock Coal Company Equity 819990128 18 18 S Define 0 18 0 0 Sherwin-Williams Co. Equity 824348106 128,925 1,535 S Sole 0 1,535 0 0 Sherwin-Williams Co. Equity 824348106 202,416 2,410 S Define 0 2,410 0 0 Shuffle Master Inc. Equity 825549108 2,243 210 S Define 0 210 0 0 Shutterfly Inc Equity 82568P304 2,356 45 S Define 0 45 0 0 Siemens AG ADR (New) Equity 826197501 21,013 153 S Define 0 153 0 0 Sigma-Aldrich, Corp. Equity 826552101 7,955 125 S Define 0 125 0 0 Signature Bank Equity 82669G104 5,189 92 S Define 0 92 0 0 Silgan Holdings Inc. Equity 827048109 4,729 124 S Define 0 124 0 0 Silver Wheaton Corp Equity 828336107 32,477 749 S Define 0 749 0 0 Simon Property Group Equity 828806109 45,972 429 S Define 0 429 0 0 Singapore Telecom Ltd Equity 82929R304 4,935 206 S Define 0 206 0 0 Sirona Dental Systems Equity 82966C103 8,577 171 S Define 0 171 0 0 Six Flags Entertainment Equity 83001A102 216 3 S Define 0 3 0 0 Skyworks Solutions Inc Equity 83088M102 7,679 237 S Define 0 237 0 0 Smith & Nephew PLC Equity 83175M205 1,579 28 S Define 0 28 0 0 Smithfield Foods Equity 832248108 1,564 65 S Define 0 65 0 0 J M Smucker Co. Equity 832696405 230,732 3,232 S Define 0 3,232 0 0 Snap-On Inc. Equity 833034101 50,450 840 S Sole 0 840 0 0 Snap-On Inc. Equity 833034101 87,087 1,450 S Define 0 1,450 0 0 Sociedad Quimica Y Equity 833635105 1,216 22 S Define 0 22 0 0 Societe Generale France Equity 83364L109 4,529 348 S Define 0 348 0 0 Solera Holdings, Inc. Equity 83421A104 7,410 145 S Define 0 145 0 0 Solutia Inc. Equity 834376105 0 100 S Define 0 100 0 0 Solutia Inc Wts exp Equity 834376147 23 8 S Define 0 8 0 0 Solutia Inc. NEW Equity 834376501 686 27 S Define 0 27 0 0 Sonic Corp. Equity 835451105 1,810 200 S Define 0 200 0 0 Sonoco Products Co Equity 835495102 12,246 338 S Define 0 338 0 0 Sony Corp ADR Equity 835699307 3,501 110 S Define 0 110 0 0 Sonova Holdings Equity 83569C102 465 26 S Define 0 26 0 0 Sony Financial Holdings Equity 835707100 1,354 34 S Define 0 34 0 0 Sothebys Class A Equity 835898107 6,996 133 S Define 0 133 0 0 Sourcefire Inc. Equity 83616T108 1,651 60 S Define 0 60 0 0 South Jersey Inds. Inc. Equity 838518108 3,358 60 S Define 0 60 0 0 Southern Co. Equity 842587107 30,488 800 S Sole 0 800 0 0 Southern Co. Equity 842587107 910,600 23,894 S Define 0 23,894 0 0 Southern Copper Corp. Equity 84265V105 9,343 232 S Define 0 232 0 0 Southern Union Co Equity 844030106 8,643 302 S Define 0 302 0 0 Southwest Airlines Co. Equity 844741108 36,059 2,855 S Define 0 2,855 0 0 Southwestern Energy Equity 845467109 37,384 870 S Sole 0 870 0 0 Southwestern Energy Equity 845467109 125,902 2,930 S Define 0 1,930 0 1,000 Spectra Energy Corp Equity 847560109 4,349 160 S Sole 0 160 0 0 Spectra Energy Corp Equity 847560109 117,907 4,338 S Define 0 4,338 0 0 Spirit Aerosystems Equity 848574109 719 28 S Define 0 28 0 0 Sprint Nextel Corp. Equity 852061100 9,317 2,008 S Define 0 2,008 0 0 Stanley Black & Decker Equity 854502101 21,678 283 S Define 0 283 0 0 Staples Inc. Equity 855030102 1,359 70 S Sole 0 70 0 0 Staples Inc. Equity 855030102 22,838 1,176 S Define 0 1,176 0 0 Starbucks corp Equity 855244109 22,650 613 S Define 0 613 0 0 Starwood Hotels & Equity 85590A401 33,419 575 S Define 0 575 0 0 State Street Corp. Equity 857477103 23,594 525 S Sole 0 525 0 0 State Street Corp. Equity 857477103 34,963 778 S Define 0 778 0 0 Statoil ASA Equity 85771P102 1,714 62 S Define 0 62 0 0 Stericycle Inc. Equity 858912108 53,202 600 S Define 0 600 0 0 Sterlite India Ltd Equity 859737207 3,057 198 S Define 0 198 0 0 Stifel Financial Corp. Equity 860630102 3,590 50 S Define 0 50 0 0 Stillwater Minng Company Equity 86074Q102 6,856 299 S Define 0 299 0 0 STMicroelectronics NV Equity 861012102 8,135 655 S Define 0 655 0 0 Stryker Corp. Equity 863667101 153,520 2,525 S Sole 0 2,525 0 0 Stryker Corp. Equity 863667101 601,008 9,885 S Define 0 8,685 0 1,200 Subsea 7 SA Sponsored Equity 864323100 7,046 279 S Define 0 279 0 0 Successfactors Inc Equity 864596101 3,284 84 S Define 0 84 0 0 Sumitomo Corp. Equity 865613103 8,263 576 S Define 0 576 0 0 Sumitomo Bank Limited Equity 865625206 4,389 844 S Define 0 844 0 0 Sumitomo Mitsui Equity 86562M209 2,156 345 S Define 0 345 0 0 SunLife Financial Equity 866796105 151,115 4,808 S Sole 0 4,808 0 0 Suncor Energy Inc. New Equity 867224107 51,118 1,140 S Define 0 1,140 0 0 Sunoco Logistic Equity 86764L108 126,699 1,460 S Define 0 1,460 0 0 Suntrust Capital IX Preferre 867885105 16,542 635 S Define 0 635 0 0 Sunstone Hotel Equity 867892200 5,016 203 S Define 0 203 0 0 SunTrust Banks Equity 867914103 4,211 146 S Define 0 146 0 0 Superior Energy Services Equity 868157108 5,207 127 S Define 0 127 0 0 Supervalu Inc Equity 868536103 1,875 210 S Define 0 210 0 0 Swiss Reins Company SA Equity 870887205 3,600 65 S Define 0 65 0 0 Symantec Corp. Equity 871503108 6,359 343 S Define 0 343 0 0 Synaptics Inc. Equity 87157D109 22,292 825 S Sole 0 825 0 0 Synaptics Inc. Equity 87157D109 17,563 650 S Define 0 650 0 0 Syngenta Sponsored ADR Equity 87160A100 6,387 98 S Define 0 98 0 0 Sysco Corp. Equity 871829107 88,502 3,195 S Sole 0 3,195 0 0 Sysco Corp. Equity 871829107 213,539 7,709 S Define 0 7,709 0 0 TD Ameritrade Holding Inc Equity 87236Y108 1,252 60 S Define 0 60 0 0 TECO Energy Inc. Equity 872375100 19,398 1,034 S Define 0 1,034 0 0 TFS Financial Corp Com Equity 87240R107 42,480 4,000 S Define 0 4,000 0 0 TJX Companies Inc. Equity 872540109 45,403 913 S Define 0 913 0 0 TNT NV Spons ADR Equity 87260W10 1,515 59 S Define 0 59 0 0 Taiwan Semiconductor Equity 874039100 9,963 818 S Define 0 818 0 0 Takeda Pharmaceutical Equity 874060205 7,935 339 S Define 0 339 0 0 Taleo Corp. Equity 87424N104 963 27 S Define 0 27 0 0 Talisman Energy Inc. Equity 87425E103 21,464 869 S Define 0 869 0 0 Target Corp. Equity 87612E106 62,262 1,245 S Sole 0 1,245 0 0 Target Corp. 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Equity 881609101 11,966 446 S Define 0 446 0 0 Teva Pharmaceutical ADR Equity 881624209 89,604 1,786 S Sole 0 1,786 0 0 Teva Pharmaceutical ADR Equity 881624209 355,053 7,077 S Define 0 5,577 0 1,500 Tetra Tech Inc New Equity 88162G103 1,062 43 S Define 0 43 0 0 Texas Capital Equity 88224Q107 520 20 S Define 0 20 0 0 Texas Instruments Inc Equity 882508104 140,556 4,067 S Define 0 4,067 0 0 Texas Roadhouse Inc. Equity 882681109 2,718 160 S Define 0 160 0 0 Textron Inc. Equity 883203101 6,026 220 S Sole 0 220 0 0 Textron Inc. Equity 883203101 3,835 140 S Define 0 140 0 0 Thermo Fisher Scientific, Equity 883556102 7,777 140 S Sole 0 140 0 0 Thermo Fisher Scientific, Equity 883556102 43,385 781 S Define 0 781 0 0 Thomson Corp. Equity 884903105 50,149 1,278 S Define 0 1,278 0 0 Thoratec Corp. Equity 885175307 6,301 243 S Define 0 243 0 0 3M Company Equity 88579Y101 320,705 3,430 S Sole 0 3,430 0 0 3M Company Equity 88579Y101 1,630,827 17,442 S Define 0 17,442 0 0 TIBCO Software Inc. 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Equity 920355104 3,832 98 S Define 0 98 0 0 VanceInfo Technologies Equity 921564100 879 28 S Define 0 28 0 0 MFC Vanguard Equity 92204A405 15,761 465 S Define 0 465 0 0 Vanguard Materials ETF Equity 92204A801 5,154 59 S Define 0 59 0 0 Vanguard Natural Equity 92205F106 4,769 150 S Define 0 150 0 0 Varian Semiconductor Equity 922207105 5,548 114 S Define 0 114 0 0 Varian Med Sys Inc Equity 92220P105 27,462 406 S Define 0 406 0 0 Vectren Corp Com Equity 92240G101 19,040 700 S Define 0 700 0 0 Vector Group Ltd. Equity 92240M108 21,595 1,249 S Define 0 1,249 0 0 Veeco Instruments, Inc. Equity 922417100 10,015 197 S Define 0 197 0 0 Veolia Environnement Equity 92334N103 6,234 200 S Define 0 200 0 0 Vera Bradley Inc Equity 92335C106 549 13 S Define 0 13 0 0 Verifone Holdings Inc Equity 92342Y109 3,737 68 S Define 0 68 0 0 VeriSign Inc. 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Equity 92849E101 4,872 144 S Define 0 144 0 0 Vivo Participaceos SA Equity 92855S200 3,432 85 S Define 0 85 0 0 Vodafone Group PLC Equity 92857W20 28,750 1,000 S Sole 0 1,000 0 0 Vodafone Group PLC Equity 92857W20 556,600 19,360 S Define 0 19,360 0 0 Volkswagen Spons. Adr Equity 928662303 1,815 59 S Define 0 59 0 0 Volkswagen A G Spons Preferre 928662402 4,066 125 S Define 0 125 0 0 Vornado Realty Trust Equity 929042109 5,425 62 S Define 0 62 0 0 Vornado Realty Trust Preferre 929042802 15,004 620 S Define 0 620 0 0 Vulcan Materials Equity 929160109 958 21 S Define 0 21 0 0 WD 40 Company Equity 929236107 1,905 45 S Define 0 45 0 0 WGL Holdings Inc Equity 92924F106 1,833 47 S Define 0 47 0 0 Wabco Holdings Equity 92927K102 2,651 43 S Define 0 43 0 0 W P Carey & Co LLC Equity 92930Y107 19,349 542 S Define 0 542 0 0 WPP PLC ADR Equity 92933H101 3,088 50 S Define 0 50 0 0 Wabtec Corp. 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Equity 962166104 15,867 645 S Define 0 645 0 0 Whirlpool Corp Equity 963320106 6,658 78 S Define 0 78 0 0 Whiting Petroleum Corp Equity 966387102 8,520 116 S Define 0 116 0 0 Whole Foods Market Inc Equity 966837106 7,776 118 S Define 0 118 0 0 Williams Company Inc. Equity 969457100 13,657 438 S Define 0 438 0 0 Williams Partners LP Equity 96950F104 28,645 553 S Define 0 553 0 0 Williams Sonoma Inc. Equity 969904101 16,524 408 S Define 0 408 0 0 Windstream Corp Equity 97381W10 36,257 2,815 S Define 0 2,815 0 0 Winnebago Industries Equity 974637100 17,381 1,300 S Define 0 1,300 0 0 WisdomTree Intl Div Trust Equity 97717W78 14,100 300 S Define 0 300 0 0 Wolverine World Wide Equity 978097103 3,728 100 S Define 0 100 0 0 Woodward Governor Equity 980745103 1,452 42 S Define 0 42 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 Worletyparsons Limited Equity 98161Q101 1,025 32 S Define 0 32 0 0 Worthington Industries, Equity 981811102 10,460 500 S Define 0 500 0 0 Wright Express Corp Equity 98233Q105 1,296 25 S Define 0 25 0 0 Wyndham Worldwide Equity 98310W10 10,656 335 S Define 0 335 0 0 Wynn Resorts Ltd. Equity 983134107 29,883 235 S Define 0 235 0 0 Xcel Energy Inc. Equity 98389B100 42,453 1,777 S Define 0 1,777 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,935 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 2,263 69 S Define 0 69 0 0 Xerox Corp. Equity 984121103 90,525 8,500 S Sole 0 8,500 0 0 Xerox Corp. Equity 984121103 768,941 72,201 S Define 0 72,201 0 0 Yahoo Inc. Equity 984332106 11,676 700 S Define 0 700 0 0 Yamana Gold Inc. Equity 98462Y100 1,600 130 S Define 0 130 0 0 Yanzhou Coal Mining Co. Equity 984846105 2,466 68 S Define 0 68 0 0 Yara International ASA Equity 984851204 253 5 S Define 0 5 0 0 Yum Brands Inc. Equity 988498101 79,125 1,540 S Sole 0 1,540 0 0 Yum Brands Inc. Equity 988498101 526,337 10,244 S Define 0 8,744 0 1,500 Zimmer Holdings Inc. Equity 98956P102 32,141 531 S Sole 0 531 0 0 Zimmer Holdings Inc. Equity 98956P102 147,148 2,431 S Define 0 2,431 0 0 Zions Bancorp Equity 989701107 47,388 2,055 S Define 0 2,055 0 0 Zurich Financial Services Equity 98982M107 3,738 133 S Define 0 133 0 0 FS Investment Equity ALASKAFSI 300,000 28,169 S Define 0 28,169 0 0 CNL Lifestyle Properties Equity ALASKCNL 150,000 15,000 S Define 0 15,000 0 0 CPA:17 Global REIT Equity ALASKCPA 260,000 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 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 1,831 31 S Define 0 31 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 396,381 S Define 0 396,381 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 6,232 216 S Define 0 216 0 0 Energy XXI Bermuda Equity G10082140 614 18 S Define 0 18 0 0 Accenture PLC Equity G1151C101 28,859 525 S Sole 0 525 0 0 Accenture PLC Equity G1151C101 119,670 2,177 S Define 0 2,177 0 0 Bunge Limited Equity G16962105 1,085 15 S Define 0 15 0 0 Bunge CCPP Preferre G16962204 24,127 230 S Define 0 230 0 0 Cooper Industries PLC Equity G24140108 14,927 230 S Define 0 230 0 0 Covidien PLC Equity G2554F113 38,436 740 S Define 0 740 0 0 Endurance Specialty Equity G30397106 4,150 85 S Define 0 85 0 0 Everest Reinsurance Equity G3223R108 16,313 185 S Define 0 185 0 0 Fabrinet Equity G3323L100 242 12 S Define 0 12 0 0 Frontline Ltd Equity G3682E127 17,166 693 S Define 0 693 0 0 Global Crossing Ltd New Equity G3921A17 1,406 101 S Define 0 101 0 0 Genpact Limited Equity G3922B107 6,516 450 S Define 0 450 0 0 Herbalife Ltd Equity G4412G10 4,719 58 S Define 0 58 0 0 Ingersoll-Rand PLC Equity G47791101 86,958 1,800 S Sole 0 1,800 0 0 Ingersoll-Rand PLC Equity G47791101 823,347 17,043 S Define 0 17,043 0 0 Invesco Ltd Shares Equity G491BT108 14,314 560 S Define 0 560 0 0 Marvell Technology Equity G5876H105 3,856 248 S Define 0 248 0 0 Nabors Industries Equity G6359F103 33,418 1,100 S Sole 0 1,100 0 0 Nabors Industries Equity G6359F103 36,608 1,205 S Define 0 1,205 0 0 Nordic American Tanker Equity G65773106 20,617 830 S Define 0 830 0 0 PartnerRe Ltd. Equity G6852T105 1,585 20 S Define 0 20 0 0 Platinum Underwriters Equity G7127P100 229 6 S Define 0 6 0 0 Seagate Technology Equity G7945M10 24,489 1,700 S Define 0 1,700 0 0 Signet Jewelers Limited Equity G81276100 4,234 92 S Define 0 92 0 0 Sina Corp Equity G81477104 24,084 225 S Define 0 225 0 0 Tri-Tech Holdings Inc Shs Equity G9103F106 23,300 2,000 S Define 0 2,000 0 0 Warner Chilcott plc Equity G94368100 1,698 73 S Define 0 73 0 0 XL Group PLC Equity G98290102 2,435 99 S Define 0 99 0 0 Put Market Vectors ETF Stock GDX12012 35,280 28 S Define 0 28 0 0 Grubb & Ellis Healthcare Equity GEREIT 30,000 3,000 S Define 0 3,000 0 0 Ace LTD. Com Stk. Equity H0023R105 12,940 200 S Define 0 200 0 0 Alcon Inc Equity H01301102 2,483 15 S Define 0 15 0 0 Allied World Assurance Equity H01531104 16,237 259 S Define 0 259 0 0 Weatherford Intl LTD Equity H27013103 79,100 3,500 S Sole 0 3,500 0 0 Weatherford Intl LTD Equity H27013103 100,932 4,466 S Define 0 4,466 0 0 Foster Wheeler AG Equity H27178104 2,934 78 S Define 0 78 0 0 Logitech International SA Equity H50430232 6,291 347 S Define 0 347 0 0 Noble Corporation Equity H5833N103 173,538 3,804 S Define 0 3,804 0 0 TE Connectivity Ltd Equity H84989104 34,019 977 S Define 0 977 0 0 Transocean Ltd Zug Equity H8817H100 2,183 28 S Sole 0 28 0 0 Transocean Ltd Zug Equity H8817H100 70,935 910 S Define 0 910 0 0 Tyco International Equity H89128104 131,266 2,932 S Define 0 932 0 2,000 UBS AG Equity H89231338 19,855 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 520,993 51,024 S Define 0 51,024 0 0 Healthcare Trust of Equity HTA 667,266 66,727 S Define 0 66,727 0 0 FS Investment Corp REIT Equity JARAFS 204,808 1 S Define 0 1 0 0 KBS Real Estate Equity KBSREIT 34,000 3,400 S Define 0 3,400 0 0 KBS REIT II Equity KEEKBSII 50,000 5,000 S Define 0 5,000 0 0 MIllicom International Equity L6388F110 3,077 32 S Define 0 32 0 0 Laeroc Income Fund 007 Equity LAEROC07 95,591 1 S Define 0 1 0 0 Check Point Software Equity M22465104 106,592 2,088 S Define 0 2,088 0 0 Mellanox Technologies Equity M51363113 883 35 S Define 0 35 0 0 Radware Ltd. Equity M81873107 1,985 56 S Define 0 56 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 5,033 212 S Define 0 212 0 0 Aercap Holdings N V Equity N00985106 1,408 112 S Define 0 112 0 0 ASML Holding NV Equity N07059186 1,825 41 S Define 0 41 0 0 Core Laboratories Equity N22717107 2,452 24 S Define 0 24 0 0 Nielsen Holdings BV Equity N63218106 19,636 719 S Define 0 719 0 0 Sensata Technologies Equity N7902X106 5,314 153 S Define 0 153 0 0 Vistaprint NV Equity N93540107 1,661 32 S Define 0 32 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 Steiner Leisure Ltd Equity P8744Y102 1,388 30 S Define 0 30 0 0 Cole Credit Trust III REIT Equity RATHBCOLE 15,000 1,500 S Define 0 1,500 0 0 Hines Global REIT Equity RATHBHINE 9,900 990 S Define 0 990 0 0 Put SPDR Stock SPY 11061 640 64 S Define 0 64 0 0 Put SPDR S&P 500 ETF Stock SPY 11121 19,000 25 S Define 0 25 0 0 SPDR Put @ 90 Stock SPY110618 2,652 68 S Define 0 68 0 0 Call SPDR S&P 500 ETF Stock SPY110619 29,155 7 S Define 0 7 0 0 Put SPDR S&P 500 ETF Stock SPY11061P 1,700 10 S Define 0 10 0 0 Royal Caribbean Cruises Equity V7780T103 1,320 32 S Define 0 32 0 0 Avago Technologies Equity Y0486S104 1,182 38 S Define 0 38 0 0 Diana Shipping Inc Equity Y2066G10 14,208 1,200 S Define 0 1,200 0 0 Diana ContainerShips, Equity Y2069P101 473 39 S Define 0 39 0 0 Flextronics International Equity Y2573F102 22,574 3,022 S Define 0 3,022 0 0 Teekay Shipping Corp Equity Y8564W10 20,312 550 S Define 0 550 0 0