0001277557-11-000005.txt : 20110720
0001277557-11-000005.hdr.sgml : 20110720
20110720154229
ACCESSION NUMBER: 0001277557-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110720
DATE AS OF CHANGE: 20110720
EFFECTIVENESS DATE: 20110720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE TRUST CO NA
CENTRAL INDEX KEY: 0001277557
IRS NUMBER: 341809566
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10639
FILM NUMBER: 11977592
BUSINESS ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
BUSINESS PHONE: 2167716960
MAIL ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
13F-HR
1
jun30201113f.txt
>
AAR Corp Equity 000361105 5,662 209 S Define 0 209 0 0
ABB Ltd. Equity 000375204 103,800 4,000 S Sole 0 4,000 0 0
ABB Ltd. Equity 000375204 63,889 2,462 S Define 0 2,462 0 0
Acco Brands Equity 00081T108 1,570 200 S Define 0 200 0 0
AFLAC Inc. Equity 001055102 3,221 69 S Sole 0 69 0 0
AFLAC Inc. Equity 001055102 54,662 1,171 S Define 0 1,171 0 0
Agco Corp Equity 001084102 16,141 327 S Define 0 327 0 0
AGL Resources Inc Equity 001204106 16,284 400 S Define 0 400 0 0
AMG Cap Trust Prf Preferre 00169X203 1,414 30 S Define 0 30 0 0
AOL Inc Equity 00184X105 278 14 S Define 0 14 0 0
AT&T Inc. Equity 00206R102 141,596 4,508 S Sole 0 4,508 0 0
AT&T Inc. Equity 00206R102 1,823,759 58,063 S Define 0 58,063 0 0
Atmi Inc. Equity 00207R101 5,618 275 S Define 0 275 0 0
ATP Oil & Gas Corp Equity 00208J108 10,717 700 S Define 0 700 0 0
AT&T Inc. Preferred Preferre 00211G208 29,693 1,110 S Define 0 1,110 0 0
Aaron's Inc Equity 002535300 2,091 74 S Define 0 74 0 0
Abbott Laboratories Equity 002824100 180,750 3,435 S Sole 0 3,435 0 0
Abbott Laboratories Equity 002824100 2,119,348 40,276 S Define 0 40,276 0 0
Abercrombie & Fitch Co. Equity 002896207 1,673 25 S Define 0 25 0 0
Acacia Research Corp. Equity 003881307 2,752 75 S Define 0 75 0 0
Accuray, Inc. Equity 004397105 1,522 190 S Define 0 190 0 0
ACI Worldwide Inc. Equity 004498101 1,520 45 S Define 0 45 0 0
Acme Packet Inc Equity 004764106 2,665 38 S Define 0 38 0 0
Actuant Corp Cl A New Equity 00508X203 2,388 89 S Define 0 89 0 0
Acuity Brands Inc Equity 00508Y102 6,694 120 S Define 0 120 0 0
Adidas-Salomon AG Equity 00687A107 15,346 387 S Define 0 387 0 0
Adobe Systems Inc. Equity 00724F101 28,714 913 S Sole 0 913 0 0
Adobe Systems Inc. Equity 00724F101 56,296 1,790 S Define 0 1,790 0 0
Advance Auto Parts Inc Equity 00751Y106 1,755 30 S Define 0 30 0 0
Aecom Technology Corp Equity 00766T100 4,839 177 S Define 0 177 0 0
Aeroflex Holdings Corp Equity 007767106 1,162 64 S Define 0 64 0 0
Advanced Micro Equity 007903107 2,579 369 S Define 0 369 0 0
Aegon N.V. Equity 007924103 3,502 515 S Define 0 515 0 0
Aegon N V Perp Cap Preferre 007924301 5,903 250 S Define 0 250 0 0
Aetna Inc. Equity 00817Y108 22,795 517 S Define 0 517 0 0
Affiliated Managers Equity 008252108 27,899 275 S Sole 0 275 0 0
Affiliated Managers Equity 008252108 2,333 23 S Define 0 23 0 0
Affymetrix Inc. Equity 00826T108 1,610 203 S Define 0 203 0 0
Agilent Technologies Inc. Equity 00846U101 9,711 190 S Define 0 190 0 0
Agnico-Eagle Mines Ltd Equity 008474108 1,263 20 S Define 0 20 0 0
Agrium Inc Equity 008916108 5,617 64 S Define 0 64 0 0
Air Methods Corp New Equity 009128307 1,869 25 S Define 0 25 0 0
Air Products and Equity 009158106 153,406 1,605 S Sole 0 1,605 0 0
Air Products and Equity 009158106 365,785 3,827 S Define 0 3,827 0 0
Airgas Inc. Equity 009363102 1,821 26 S Define 0 26 0 0
Akamai Technologies Equity 00971T101 28,323 900 S Sole 0 900 0 0
Akamai Technologies Equity 00971T101 27,222 865 S Define 0 865 0 0
Albany Int Corp Equity 012348108 6,202 235 S Define 0 235 0 0
Albemarle Corp Equity 012653101 31,140 450 S Sole 0 450 0 0
Albemarle Corp Equity 012653101 42,489 614 S Define 0 614 0 0
Alcoa Inc. Equity 013817101 54,162 3,415 S Define 0 3,415 0 0
Alcatel - Lucent ADR Equity 013904305 3,491 605 S Define 0 605 0 0
Alere Inc Equity 01449J105 12,121 331 S Define 0 331 0 0
Alexion Pharmaceuticals Equity 015351109 16,837 358 S Define 0 358 0 0
Align Technology Equity 016255101 1,710 75 S Define 0 75 0 0
Allegheny Technologies Equity 01741R102 44,429 700 S Sole 0 700 0 0
Allegheny Technologies Equity 01741R102 633,558 9,982 S Define 0 9,982 0 0
Allergan Inc Equity 018490102 52,697 633 S Define 0 633 0 0
Allete Inc. New Equity 018522300 1,560 38 S Define 0 38 0 0
Alliance Data Systems Inc Equity 018581108 6,209 66 S Define 0 66 0 0
Alliant Energy Corp Equity 018802108 32,528 800 S Define 0 800 0 0
Alliant Techsystems Inc Equity 018804104 1,427 20 S Define 0 20 0 0
Allianz Aktien Equity 018805101 1,816 130 S Define 0 130 0 0
AllScripts Healthcare Equity 01988P108 2,680 138 S Define 0 138 0 0
Allstate Corp. Equity 020002101 22,714 744 S Define 0 744 0 0
Alpha Natural Equity 02076X102 682 15 S Define 0 15 0 0
Altera Corp. Equity 021441100 16,732 361 S Define 0 361 0 0
Altria Group Inc. Com. Equity 02209S103 15,793 598 S Sole 0 598 0 0
Altria Group Inc. Com. Equity 02209S103 1,961,867 74,285 S Define 0 74,285 0 0
Amazon.Com Equity 023135106 158,480 775 S Define 0 675 0 100
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 2,374 77 S Define 0 77 0 0
Amcol Intl Corp Equity 02341W10 114,480 3,000 S Define 0 3,000 0 0
Amedisys Inc. Equity 023436108 1,278 48 S Define 0 48 0 0
Ameren Corp. Equity 023608102 37,204 1,290 S Define 0 1,290 0 0
America Movil SAB DE CV Equity 02364W10 24,246 450 S Sole 0 450 0 0
America Movil SAB DE CV Equity 02364W10 38,740 719 S Define 0 719 0 0
Amern Axle & Mfg Hldgs Equity 024061103 1,275 112 S Define 0 112 0 0
American Campuses Equity 024835100 3,019 85 S Define 0 85 0 0
American Capital Equity 02503X105 8,733 300 S Define 0 300 0 0
American Capital Ltd Equity 02503Y103 5,531 557 S Define 0 557 0 0
American Electric Power Equity 025537101 79,166 2,101 S Define 0 2,101 0 0
American Equity Equity 025676206 597 47 S Define 0 47 0 0
American Express Equity 025816109 108,312 2,095 S Sole 0 2,095 0 0
American Express Equity 025816109 430,247 8,322 S Define 0 8,322 0 0
American Intl Group Equity 026874156 997 98 S Define 0 98 0 0
American International Equity 026874784 5,366 183 S Define 0 183 0 0
American Public Equity 02913V103 2,715 61 S Define 0 61 0 0
American Tower Corp Equity 029912201 24,333 465 S Sole 0 465 0 0
American Tower Corp Equity 029912201 159,502 3,048 S Define 0 3,048 0 0
American Water Works Equity 030420103 35,664 1,211 S Define 0 1,211 0 0
Ameron International Corp Equity 030710107 1,642 25 S Define 0 25 0 0
Amerisource Bergen Equity 03073E105 9,398 227 S Define 0 227 0 0
Amerigroup Corp Equity 03073T102 2,466 35 S Define 0 35 0 0
Ameriprise Financial, Inc. Equity 03076C106 57,392 995 S Define 0 995 0 0
Amerigas Partners L.P. Equity 030975106 10,357 230 S Define 0 230 0 0
Ametek Inc Equity 031100100 28,601 637 S Sole 0 637 0 0
Ametek Inc Equity 031100100 36,010 802 S Define 0 802 0 0
Amgen Inc. Equity 031162100 108,473 1,859 S Define 0 1,859 0 0
Amkor Technology Equity 031652100 1,425 231 S Define 0 231 0 0
Amphenol Corp Equity 032095101 12,634 234 S Define 0 234 0 0
Amtrust Financial Equity 032359309 1,572 69 S Define 0 69 0 0
Amyris Biotechnologies Equity 03236M101 534 19 S Define 0 19 0 0
Anadarko Petroleum Equity 032511107 672,571 8,762 S Define 0 8,762 0 0
Analog Devices Inc. Equity 032654105 29,159 745 S Define 0 745 0 0
Ancestry.com Equity 032803108 3,601 87 S Define 0 87 0 0
Anglo AM PLC New Equity 03485P201 1,363 55 S Define 0 55 0 0
Anglogold Limited Spon Equity 035128206 4,756 113 S Define 0 113 0 0
Anheuser Busch Inbev Equity 03524A108 30,455 525 S Define 0 525 0 0
Anixter International Equity 035290105 3,528 54 S Define 0 54 0 0
Ann Inc. Equity 035623107 2,192 84 S Define 0 84 0 0
Annaly Capital Equity 035710409 174,735 9,686 S Define 0 9,686 0 0
Annaly Capital Mgmt Inc Preferre 035710508 491,675 18,795 S Define 0 18,795 0 0
Ansys Inc Equity 03662Q105 5,576 102 S Define 0 102 0 0
Anworth Mortgage Equity 037347101 1,412 188 S Define 0 188 0 0
Aon Corp Equity 037389103 4,001 78 S Define 0 78 0 0
Apache Corp. Equity 037411105 149,919 1,215 S Sole 0 1,215 0 0
Apache Corp. Equity 037411105 491,339 3,982 S Define 0 3,982 0 0
Apollo Group Inc. Equity 037604105 4,019 92 S Define 0 92 0 0
Apollo Inestment Corp. Equity 03761U106 6,340 621 S Define 0 621 0 0
Apple Inc. Equity 037833100 185,626 553 S Sole 0 553 0 0
Apple Inc. Equity 037833100 2,082,832 6,205 S Define 0 5,595 0 610
Applied Materials Inc. Equity 038222105 44,950 3,455 S Define 0 3,455 0 0
Applied Micro Circuits Equity 03822W40 1,426 161 S Define 0 161 0 0
Aqua America Inc Equity 03836W10 22,991 1,046 S Define 0 1,046 0 0
Arch Coal Inc Equity 039380100 693 26 S Define 0 26 0 0
Arcelormittal SA Equity 03938L104 12,548 361 S Define 0 361 0 0
Archer Daniels Midland Equity 039483102 33,105 1,098 S Define 0 1,098 0 0
Arctic Cat Inc. Equity 039670104 698 52 S Define 0 52 0 0
Ares Capital Corporation Equity 04010L103 18,272 1,137 S Define 0 1,137 0 0
Ariba Inc New Equity 04033V203 862 25 S Define 0 25 0 0
Arkema SA Equity 041232109 412 4 S Define 0 4 0 0
ARM Holdings Plc Equity 042068106 10,007 352 S Define 0 352 0 0
Arris Group Inc Equity 04269Q100 1,486 128 S Define 0 128 0 0
Arthrocare Corp Equity 043136100 1,105 33 S Define 0 33 0 0
Aruba Networks, Inc. Equity 043176106 3,162 107 S Define 0 107 0 0
Ashai Glass ADR Equity 043393206 5,134 443 S Define 0 443 0 0
Ascena Retail Group, Inc. Equity 04351G101 1,873 55 S Define 0 55 0 0
Ashford Hospitality Equity 044103109 1,606 129 S Define 0 129 0 0
Ashford Hospitality Tr Preferre 044103406 10,444 423 S Define 0 423 0 0
Ashland Inc. New Equity 044209104 2,585 40 S Define 0 40 0 0
Assa Abloy AB ADR Equity 045387107 4,297 319 S Define 0 319 0 0
Associated Banc Corp Equity 045487105 1,779 128 S Define 0 128 0 0
Assurant Inc Com Equity 04621X108 7,254 200 S Define 0 200 0 0
Assured Guaranty Muni Preferre 04623A304 9,208 400 S Define 0 400 0 0
Astellas Pharma Inc ADR Equity 04623U102 5,053 131 S Define 0 131 0 0
Astoria Financial Corp Equity 046265104 2,200 172 S Define 0 172 0 0
AstraZeneca PLC Equity 046353108 22,081 441 S Define 0 441 0 0
Atlantic Power Corp Equity 04878Q863 15,220 1,000 S Define 0 1,000 0 0
Atlas Air Worldwide Equity 049164205 3,273 55 S Define 0 55 0 0
Atlas Copco AB Equity 049255805 3,540 150 S Define 0 150 0 0
Atmel Corp. Equity 049513104 6,219 442 S Define 0 442 0 0
Atmos Energy Corp Equity 049560105 11,970 360 S Define 0 360 0 0
Atwood Oceanics Inc. Equity 050095108 14,254 323 S Define 0 323 0 0
Aurico Gold Inc. Equity 05155C105 3,967 361 S Define 0 361 0 0
Autodesk Inc. Equity 052769106 22,118 573 S Define 0 573 0 0
Autoliv, Inc. Equity 052800109 22,829 291 S Define 0 291 0 0
Automatic Data Equity 053015103 152,351 2,892 S Sole 0 2,892 0 0
Automatic Data Equity 053015103 377,031 7,157 S Define 0 7,157 0 0
Autozone Inc. Equity 053332102 7,371 25 S Define 0 25 0 0
Auxilium Equity 05334D107 1,313 67 S Define 0 67 0 0
Aviat Networks Inc. Equity 05366Y102 39 10 S Define 0 10 0 0
Axa ADR Equity 054536107 5,907 260 S Define 0 260 0 0
Axcess International Equity 054546106 3 100 S Define 0 100 0 0
BB&T Corp. Equity 054937107 50,459 1,880 S Sole 0 1,880 0 0
BB&T Corp. Equity 054937107 199,877 7,447 S Define 0 5,447 0 2,000
B & G Foods Inc. Equity 05508R106 32,992 1,600 S Define 0 1,600 0 0
BAC Capital Tr I Pfd Gtd Preferre 055187207 6,576 262 S Define 0 262 0 0
BAC Capital Tr II Pfd Preferre 055188205 55,759 2,219 S Define 0 2,219 0 0
BAC Capital Trust X Preferre 055189203 21,294 900 S Define 0 900 0 0
BAE Systems PLC ADR Equity 05523R107 3,763 184 S Define 0 184 0 0
BASF SE Equity 055262505 24,100 246 S Define 0 246 0 0
Baltimore Gas & Electric Preferre 05541Q206 25,150 1,000 S Define 0 1,000 0 0
BG Group PLC New Equity 055434203 22,133 195 S Define 0 195 0 0
BHP Billiton PLC SA Equity 05545E209 20,313 259 S Define 0 259 0 0
BP PLC ADR Equity 055622104 579,490 13,084 S Define 0 13,084 0 0
BP Prudhoe Bay Royalty Equity 055630107 33,498 300 S Define 0 300 0 0
BNP Paribas Equity 05565A202 16,361 424 S Define 0 424 0 0
Babcock & Willcox Equity 05615F102 2,106 76 S Define 0 76 0 0
Baidu Inc Equity 056752108 14,013 100 S Define 0 100 0 0
Baker Hughes Inc. Equity 057224107 37,006 510 S Define 0 510 0 0
Bally Technologies Inc Equity 05874B107 3,010 74 S Define 0 74 0 0
Banco Bradesco SA Equity 059460303 7,848 383 S Define 0 383 0 0
Banco Bilbao Vizcaya Equity 05946K101 998 85 S Define 0 85 0 0
Banco Santander Cntl Equity 05964H105 68,059 5,913 S Define 0 5,913 0 0
BancorpSouth Inc. Equity 059692103 2,730 220 S Define 0 220 0 0
Bank Of America Equity 060505104 2,313 211 S Sole 0 211 0 0
Bank Of America Equity 060505104 261,022 23,816 S Define 0 23,816 0 0
Bank America Corp Dep Preferre 060505559 6,588 250 S Define 0 250 0 0
Bank Amer Corp Dep Preferre 060505625 6,672 400 S Define 0 400 0 0
Bank of America Corp Preferre 060505682 76,209 76 S Define 0 76 0 0
Bank of America Dep Preferre 060505765 17,011 650 S Define 0 650 0 0
Bank America Corp PFD Preferre 060505831 5,168 222 S Define 0 222 0 0
Bank of Hawaii Corp Equity 062540109 12,467 268 S Define 0 268 0 0
Bank of the Ozarks Equity 063904106 1,666 32 S Define 0 32 0 0
Bank New York Mellon Equity 064058100 114,650 4,475 S Sole 0 4,475 0 0
Bank New York Mellon Equity 064058100 210,161 8,203 S Define 0 8,203 0 0
Bank of Nova Scotia Equity 064149107 1,510,568 25,105 S Define 0 25,105 0 0
Bank Yokohama Ltd Equity 066011206 4,916 99 S Define 0 99 0 0
C.R. Bard Inc. Equity 067383109 43,944 400 S Sole 0 400 0 0
C.R. Bard Inc. Equity 067383109 507,333 4,618 S Define 0 4,618 0 0
Barclays PLC Equity 06738E204 10,778 656 S Define 0 656 0 0
Barclays Bank PLC Ipath Preferre 06738G407 4,468 100 S Define 0 100 0 0
Barclays Bank PLC Pfd Preferre 06739H511 3,852 150 S Define 0 150 0 0
Barclays Bank PLC Pfd Preferre 06739H776 43,095 1,700 S Define 0 1,700 0 0
Barnes Group Equity 067806109 8,733 352 S Define 0 352 0 0
Barrick Gold Corp Equity 067901108 8,922 197 S Define 0 197 0 0
Baxter International Inc. Equity 071813109 89,237 1,495 S Sole 0 1,495 0 0
Baxter International Inc. Equity 071813109 469,462 7,865 S Define 0 7,865 0 0
Bayer A G Spons ADR Equity 072730302 21,461 267 S Define 0 267 0 0
BE Aerospace Inc. Equity 073302101 1,918 47 S Define 0 47 0 0
Beckman Coulter Inc. Equity 075811109 2,003 24 S Define 0 24 0 0
Becton, Dickinson & Co. Equity 075887109 43,085 500 S Sole 0 500 0 0
Becton, Dickinson & Co. Equity 075887109 72,555 842 S Define 0 842 0 0
Bed Bath Beyond Inc. Equity 075896100 20,079 344 S Define 0 344 0 0
Belle International Hldgs Equity 078454105 6,112 58 S Define 0 58 0 0
WR Berkley Corp. Equity 084423102 7,396 228 S Define 0 228 0 0
Berkley W R Capital PFD Preferre 08449Q203 87,780 3,500 S Define 0 3,500 0 0
Berkshire Hathaway Inc. Equity 084670108 232,210 2 S Define 0 2 0 0
Berkshire Hathaway Inc Equity 084670702 389,194 5,029 S Define 0 5,029 0 0
Berry Petroleum Co. Equity 085789105 1,753 33 S Define 0 33 0 0
Best Buy Inc. Equity 086516101 15,171 483 S Define 0 483 0 0
BHP Billiton Ltd Spons Equity 088606108 89,520 946 S Define 0 946 0 0
Biomarin Pharmaceutical Equity 09061G101 4,299 158 S Define 0 158 0 0
Biogen Idec Inc Equity 09062X103 68,429 640 S Define 0 640 0 0
Biomed Realty Trust Equity 09063H107 2,540 132 S Define 0 132 0 0
BJs Restaurants Inc. Equity 09180C106 4,398 84 S Define 0 84 0 0
Blackboard Inc. Equity 091935502 1,302 30 S Define 0 30 0 0
BlackBaud Inc Equity 09227Q100 2,911 105 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 4,968 300 S Define 0 300 0 0
Boardwalk Pipeline Equity 096627104 29,040 1,000 S Sole 0 1,000 0 0
Boeing Co. Equity 097023105 164,568 2,226 S Define 0 2,226 0 0
Borg Warner Inc. Equity 099724106 68,025 842 S Define 0 842 0 0
Boston Beer Co Equity 100557107 8,960 100 S Define 0 100 0 0
Boston Scientific Corp Equity 101137107 3,455 500 S Define 0 500 0 0
Brady Corporation Cl A Equity 104674106 1,795 56 S Define 0 56 0 0
Brandywine Realty Tr Equity 105368203 1,646 142 S Define 0 142 0 0
Briggs & Stratton Corp C Equity 109043109 1,708 86 S Define 0 86 0 0
Brigham Exploration Equity 109178103 2,544 85 S Define 0 85 0 0
Brightpoint Inc. Equity 109473405 600 74 S Define 0 74 0 0
Brinker International Inc. Equity 109641100 3,987 163 S Define 0 163 0 0
The Brinks Co Equity 109696104 1,820 61 S Define 0 61 0 0
Bristol-Myers Squibb Co. Equity 110122108 45,178 1,560 S Sole 0 1,560 0 0
Bristol-Myers Squibb Co. Equity 110122108 1,997,429 68,972 S Define 0 68,972 0 0
British American Equity 110448107 3,960 45 S Define 0 45 0 0
Broadcom Corp Class A Equity 111320107 36,970 1,099 S Define 0 1,099 0 0
Broadsoft, Inc. Equity 11133B409 1,716 45 S Define 0 45 0 0
Brocade Equity 111621306 12,113 1,875 S Define 0 1,875 0 0
Brookfield Management Equity 112585104 1,327 40 S Define 0 40 0 0
Brooks Automation Inc. Equity 114340102 391 36 S Define 0 36 0 0
Brown Forman Corp Cl Equity 115637100 648,000 9,000 S Define 0 9,000 0 0
Brown Forman Inc. B Equity 115637209 236,319 3,164 S Define 0 3,164 0 0
Bruker Biosciences Corp Equity 116794108 6,291 309 S Define 0 309 0 0
Brunswick Corp. Equity 117043109 1,550 76 S Define 0 76 0 0
Buckeye Partners LP Equity 118230101 111,366 1,725 S Define 0 1,725 0 0
Buffalo Wild Wings Inc. Equity 119848109 1,591 24 S Define 0 24 0 0
CBL & Associates Equity 124830100 6,400 353 S Define 0 353 0 0
CBS Corp. Cl B Equity 124857202 66,838 2,346 S Define 0 2,346 0 0
CB Richard Ellis Group Equity 12497T101 17,929 714 S Define 0 714 0 0
Cigna Corp Equity 125509109 30,755 598 S Define 0 598 0 0
CIT Group Inc New Equity 125581801 11,375 257 S Define 0 257 0 0
Cleco Corp. Equity 12561W10 5,297 152 S Define 0 152 0 0
CME Group Inc Class A Equity 12572Q105 22,161 76 S Define 0 76 0 0
CMS Energy Corp Equity 125896100 6,202 315 S Define 0 315 0 0
Cnooc Ltd SA Equity 126132109 42,231 179 S Define 0 179 0 0
CNO Financial Group Inc. Equity 12621E103 2,674 338 S Define 0 338 0 0
C R H PLC ADR Equity 12626K203 2,252 100 S Define 0 100 0 0
CSX Corp. Equity 126408103 104,434 3,983 S Define 0 3,983 0 0
CVS/ Caremark Corp. Equity 126650100 114,807 3,055 S Define 0 3,055 0 0
CA Incorporated Equity 12673P105 5,961 261 S Define 0 261 0 0
Cabco Ser 2004-102 Preferre 12679R204 25,933 1,150 S Define 0 1,150 0 0
Cablevision NY Group Cl Equity 12686C109 24,912 688 S Define 0 688 0 0
Cabot Corp. Equity 127055101 2,791 70 S Define 0 70 0 0
CACI International Inc. Equity 127190304 3,911 62 S Define 0 62 0 0
Cadence Design System Equity 127387108 3,685 349 S Define 0 349 0 0
Cal Dive International Equity 12802T101 2,392 400 S Define 0 400 0 0
California Water Service Equity 130788102 1,796 96 S Define 0 96 0 0
Calumet Specialty Equity 131476103 53,750 2,500 S Define 0 2,500 0 0
Cameron International Equity 13342B105 86,046 1,711 S Define 0 711 0 1,000
Campbell Soup Company Equity 134429109 23,321 675 S Define 0 675 0 0
Canadian National Equity 136375102 41,149 515 S Define 0 515 0 0
Canadian Natural Equity 136385101 46,883 1,120 S Define 0 1,120 0 0
Canadian Pacific Equity 13645T100 3,739 60 S Define 0 60 0 0
Canon Inc. ADR Equity 138006309 25,603 538 S Define 0 538 0 0
Capital One Financial Equity 14040H105 13,434 260 S Define 0 260 0 0
Capital One II Enhanced Preferre 14041L204 12,650 500 S Define 0 500 0 0
CapitalSource Inc. REIT Equity 14055X102 11,610 1,800 S Define 0 1,800 0 0
Carbo Ceramics Inc. Equity 140781105 162,950 1,000 S Define 0 1,000 0 0
Cardinal Health Inc. Equity 14149Y108 93,565 2,060 S Sole 0 2,060 0 0
Cardinal Health Inc. Equity 14149Y108 171,642 3,779 S Define 0 3,779 0 0
Cardtronics Inc. Equity 14161H108 1,712 73 S Define 0 73 0 0
Carefusion Corp Equity 14170T101 5,814 214 S Define 0 214 0 0
Carlisle Companies, Inc. Equity 142339100 2,117 43 S Define 0 43 0 0
CarMax Inc Equity 143130102 3,042 92 S Define 0 92 0 0
Carnival Corp. Equity 143658300 43,049 1,144 S Define 0 1,144 0 0
Carnival plc Equity 14365C103 2,330 60 S Define 0 60 0 0
Carrefour SA Equity 144430204 4,363 528 S Define 0 528 0 0
Carrizo Oil & Gas Equity 144577103 1,712 41 S Define 0 41 0 0
Cascade Corp Equity 147195101 2,141 45 S Define 0 45 0 0
Case Corporation 14743RAB 17,420 16,000 S Define 0 16,000 0 0
Cash America Equity 14754D100 4,398 76 S Define 0 76 0 0
Catalyst Health Solutions Equity 14888B103 3,796 68 S Define 0 68 0 0
Caterpillar Inc. Equity 149123101 3,087 29 S Sole 0 29 0 0
Caterpillar Inc. Equity 149123101 469,595 4,411 S Define 0 4,411 0 0
Cavium Inc Equity 14964U108 3,051 70 S Define 0 70 0 0
Celanese Corp Del Equity 150870103 9,223 173 S Define 0 173 0 0
Celestica Inc. Equity 15101Q108 1,296 148 S Define 0 148 0 0
Celgene Corp Equity 151020104 34,624 574 S Define 0 574 0 0
Centene Corp. Equity 15135B101 8,030 226 S Define 0 226 0 0
Cenovus Energy Inc Equity 15135U109 9,415 250 S Define 0 250 0 0
Centerpoint Energy Equity 15189T107 9,675 500 S Define 0 500 0 0
Central European Equity 153435102 739 66 S Define 0 66 0 0
Centurytel Inc Equity 156700106 4,003 99 S Sole 0 99 0 0
Centurytel Inc Equity 156700106 117,368 2,903 S Define 0 2,903 0 0
Cephalon Inc Com Equity 156708109 1,918 24 S Define 0 24 0 0
Cern Corp. Equity 156782104 17,477 286 S Define 0 286 0 0
Changyou.com Ltd Equity 15911M107 1,717 39 S Define 0 39 0 0
Charles River Lab Intl Inc Equity 159864107 1,667 41 S Define 0 41 0 0
Chart Industries, Inc. Equity 16115Q308 1,781 33 S Define 0 33 0 0
Checkpoint Systems Inc. Equity 162825103 4,845 271 S Define 0 271 0 0
Cheesecake Factory Inc Equity 163072101 2,008 64 S Define 0 64 0 0
Chemtura Corp New Equity 163893209 801 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 36,073 1,215 S Define 0 1,215 0 0
Chevron Corporation Equity 166764100 274,171 2,666 S Sole 0 2,666 0 0
Chevron Corporation Equity 166764100 2,369,948 23,045 S Define 0 22,345 0 700
Chicago Bridge & Iron Equity 167250109 3,968 102 S Define 0 102 0 0
Chico's Fashion Inc Equity 168615102 1,812 119 S Define 0 119 0 0
Children's Place Retail Equity 168905107 1,424 32 S Define 0 32 0 0
Chimera Investment Corp Equity 16934Q109 6,920 2,000 S Define 0 2,000 0 0
China Fund Inc Equity 169373107 12,469 399 S Define 0 399 0 0
China Mobile (Hong Equity 16941M109 4,351 93 S Define 0 93 0 0
China Pete & Chem Corp. Equity 16941R108 1,623 16 S Define 0 16 0 0
China Medical Equity 169483104 1,542 200 S Define 0 200 0 0
China Merchants Equity 1694EN103 3,707 96 S Define 0 96 0 0
Chipotle Mexican Grill Inc Equity 169656105 60,713 197 S Define 0 197 0 0
Chiquita Brands Equity 170032809 1,536 118 S Define 0 118 0 0
Chubb Corp. Equity 171232101 67,306 1,075 S Sole 0 1,075 0 0
Chubb Corp. Equity 171232101 129,978 2,076 S Define 0 2,076 0 0
Church & Dwight Co., Equity 171340102 29,513 728 S Define 0 728 0 0
Ciena Corporation New Equity 171779309 3,143 171 S Define 0 171 0 0
Cimarex Energy Co. Equity 171798101 899 10 S Define 0 10 0 0
Cincinnati Financial Corp. Equity 172062101 354,362 12,144 S Define 0 12,144 0 0
Cinemark Holdings Inc Equity 17243V102 1,760 85 S Define 0 85 0 0
Cisco Systems Inc. Equity 17275R102 66,233 4,243 S Sole 0 4,243 0 0
Cisco Systems Inc. Equity 17275R102 514,880 32,984 S Define 0 32,984 0 0
Citigroup Inc New Equity 172967424 77,117 1,852 S Define 0 1,852 0 0
Citigroup Capital Tr IX Preferre 173066200 23,370 1,000 S Define 0 1,000 0 0
Citigroup Capital XX Preferre 173085200 93,730 3,680 S Define 0 3,680 0 0
Citigroup Capital XVII Preferre 17311H209 5,256 220 S Define 0 220 0 0
Citigroup Capital Preferre 17311U200 17,563 700 S Define 0 700 0 0
Citrix Systems Inc. Equity 177376100 29,200 365 S Sole 0 365 0 0
Citrix Systems Inc. Equity 177376100 108,720 1,359 S Define 0 1,359 0 0
City National Corp Equity 178566105 1,682 31 S Define 0 31 0 0
Clarcor Inc Equity 179895107 5,248 111 S Define 0 111 0 0
Clean Harbors Equity 184496107 12,700 123 S Define 0 123 0 0
Clean Energy Fuels Equity 184499101 658 50 S Define 0 50 0 0
Cliffs Natural Resources Equity 18683K101 130,447 1,411 S Define 0 411 0 1,000
Clorox Co. Equity 189054109 87,335 1,295 S Sole 0 1,295 0 0
Clorox Co. Equity 189054109 167,588 2,485 S Define 0 2,485 0 0
CLOUD PEAK ENERGY Equity 18911Q102 15,932 748 S Define 0 748 0 0
Coach Inc. Equity 189754104 33,691 527 S Define 0 527 0 0
CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0
Cobalt International Equity 19075F106 341 25 S Define 0 25 0 0
Coca-Cola Co. Equity 191216100 227,844 3,386 S Sole 0 3,386 0 0
Coca-Cola Co. Equity 191216100 1,588,986 23,614 S Define 0 23,614 0 0
Coca-Cola Enterprises Equity 19122T109 3,648 125 S Define 0 125 0 0
Cohen and Steers Equity 191912104 82,904 6,718 S Define 0 6,718 0 0
Coeur D Alene Mines Equity 192108504 1,650 68 S Define 0 68 0 0
Cognex Corp. Equity 192422103 27,813 785 S Define 0 785 0 0
Cognizant Technology Equity 192446102 55,005 750 S Define 0 750 0 0
Coherent Inc. Equity 192479103 3,316 60 S Define 0 60 0 0
Cohen & Steers Inc. Equity 19247A100 3,481 105 S Define 0 105 0 0
Cohen & Steers Total Equity 19247R103 33,915 2,447 S Define 0 2,447 0 0
Cohen & Steers REIT & Equity 19247X100 52,715 3,250 S Define 0 3,250 0 0
Cohu Inc Equity 192576106 1,704 130 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 107,252 1,227 S Sole 0 1,227 0 0
Colgate-Palmolive Co. Equity 194162103 2,273,622 26,011 S Define 0 26,011 0 0
Collective Brands Inc. Equity 19421W10 5,700 388 S Define 0 388 0 0
Colonial Properties Tr Equity 195872106 1,020 50 S Define 0 50 0 0
Columbia Banking Equity 197236102 758 44 S Define 0 44 0 0
Comcast Corp New CL Equity 20030N101 90,895 3,587 S Define 0 3,587 0 0
Comcast Corp CL A Equity 20030N200 41,070 1,695 S Define 0 1,695 0 0
Comcast Senior Preferre 20030N309 43,172 1,693 S Define 0 1,693 0 0
Comcast Corp Pfd Preferre 20030N408 8,382 330 S Define 0 330 0 0
Comerica Inc Equity 200340107 17,147 496 S Define 0 496 0 0
CommonWealth REIT Equity 203233101 1,705 66 S Define 0 66 0 0
Commonwealth REIT PFD Preferre 203233408 5,078 228 S Define 0 228 0 0
Community Health Sys Equity 203668108 334 13 S Define 0 13 0 0
CGG Veritas Sponsored Equity 204386106 2,744 75 S Define 0 75 0 0
ADR Companhia Equity 204409601 7,389 358 S Define 0 358 0 0
Companhia Paranaense Equity 20441B407 1,738 64 S Define 0 64 0 0
Companhia de Bebidas Equity 20441W20 27,085 803 S Define 0 803 0 0
Compass Minerals Equity 20451N101 2,582 30 S Define 0 30 0 0
Complete Production Equity 20453E109 3,269 98 S Define 0 98 0 0
Computer Sciences Equity 205363104 4,441 117 S Define 0 117 0 0
Compuware Corp. Equity 205638109 1,796 184 S Define 0 184 0 0
ComScore Inc Equity 20564W10 1,191 46 S Define 0 46 0 0
Conagra Inc. Equity 205887102 34,224 1,326 S Define 0 1,326 0 0
Concho Resource, Inc. Equity 20605P101 1,102 12 S Define 0 12 0 0
Concur Technologies Inc Equity 206708109 1,502 30 S Define 0 30 0 0
ConocoPhillips Equity 20825C104 74,363 989 S Sole 0 989 0 0
ConocoPhillips Equity 20825C104 1,808,346 24,050 S Define 0 23,050 0 1,000
ConocoPhillips Canada 20825TAA 19,690 17,000 S Define 0 17,000 0 0
Conexant Systems Equity 20854P109 9,163 189 S Define 0 189 0 0
Consolidated Equity 209034107 12,636 650 S Define 0 650 0 0
Consolidated Edison Co Preferre 209111707 10,450 110 S Define 0 110 0 0
Consolidated Edison Inc. Equity 209115104 102,434 1,924 S Define 0 1,924 0 0
Constellation Brands Inc. Equity 21036P108 10,306 495 S Define 0 495 0 0
Constellation Energy Equity 210371100 11,388 300 S Define 0 300 0 0
Contango Oil & Gas Co Equity 21075N204 1,578 27 S Define 0 27 0 0
Cooper Cos Inc New Equity 216648402 3,962 50 S Define 0 50 0 0
Cooper Tire & Rubber Co. Equity 216831107 2,355 119 S Define 0 119 0 0
Corinthian Colleges Inc. Equity 218868107 562 132 S Define 0 132 0 0
Corn Products Equity 219023108 6,191 112 S Define 0 112 0 0
Corning Inc. Equity 219350105 116,069 6,395 S Sole 0 6,395 0 0
Corning Inc. Equity 219350105 210,032 11,572 S Define 0 11,572 0 0
Structured Product 7.5 Preferre 22081G209 72,799 2,882 S Define 0 2,882 0 0
Corts Tr Boeing Co. Preferre 22082Q206 52,738 2,061 S Define 0 2,061 0 0
Costco Wholesale Corp Equity 22160K105 115,361 1,420 S Sole 0 1,420 0 0
Costco Wholesale Corp Equity 22160K105 601,501 7,404 S Define 0 6,404 0 1,000
CoStar Group Inc. Equity 22160N109 2,905 49 S Define 0 49 0 0
Countrywide Capital V Preferre 222388209 313,269 12,571 S Define 0 12,571 0 0
Covance Inc Equity 222816100 1,900 32 S Sole 0 32 0 0
Covance Inc Equity 222816100 6,056 102 S Define 0 102 0 0
Crane Corp. Equity 224399105 4,941 100 S Define 0 100 0 0
Credit Suisse Group Equity 225401108 13,033 334 S Define 0 334 0 0
Cree Inc. Equity 225447101 15,451 460 S Define 0 460 0 0
Crown Castle Intl Corp Equity 228227104 4,772 117 S Define 0 117 0 0
Crown Holdings Inc. Equity 228368106 27,174 700 S Define 0 700 0 0
Cubist Pharmaceuticals Equity 229678107 1,656 46 S Define 0 46 0 0
Cummins Inc Equity 231021106 50,503 488 S Define 0 488 0 0
Curtiss-Wright Corp DE Equity 231561101 1,424 44 S Define 0 44 0 0
Cyberonics Equity 23251P102 922 33 S Define 0 33 0 0
Cytec Industries Inc Equity 232820100 8,922 156 S Define 0 156 0 0
DBS Group Holdings Ltd. Equity 23304Y100 11,942 250 S Define 0 250 0 0
DCT Industrial Trust Equity 233153105 20,920 4,000 S Define 0 4,000 0 0
DNP Select Income Fund Equity 23325P104 45,170 4,517 S Define 0 4,517 0 0
DG Fast Channell II Equity 23326R109 1,635 51 S Define 0 51 0 0
D. R. Horton Inc. Equity 23331A109 2,327 202 S Define 0 202 0 0
DST Systems Inc. Equity 233326107 1,637 31 S Define 0 31 0 0
DTE Energy Co. Equity 233331107 3,752 75 S Define 0 75 0 0
DSW Inc. Equity 23334L102 1,316 26 S Define 0 26 0 0
DTS, Inc. Equity 23335C101 2,271 56 S Define 0 56 0 0
Dana Holding Corp Equity 235825205 3,129 171 S Define 0 171 0 0
Danaher Corp. Equity 235851102 278,727 5,260 S Sole 0 5,260 0 0
Danaher Corp. Equity 235851102 725,910 13,699 S Define 0 13,699 0 0
Danone Sponsored ADR Equity 23636T100 17,530 1,175 S Define 0 1,175 0 0
Darden Restaurants Inc. Equity 237194105 5,623 113 S Define 0 113 0 0
Dassault Systemes S A Equity 237545108 3,149 37 S Define 0 37 0 0
DaVita Inc. Equity 23918K108 2,252 26 S Define 0 26 0 0
Dean Foods Co. Equity 242370104 1,595 130 S Define 0 130 0 0
Deckers Outdoor Inc Equity 243537107 3,437 39 S Define 0 39 0 0
Deere & Co. Equity 244199105 136,207 1,652 S Sole 0 1,652 0 0
Deere & Co. Equity 244199105 778,823 9,446 S Define 0 9,446 0 0
Dell, Inc. Equity 24702R101 22,655 1,359 S Define 0 1,359 0 0
Delphi Financial Group Equity 247131105 3,943 135 S Define 0 135 0 0
Delta Airlines Inc New Equity 247361702 222 24 S Define 0 24 0 0
Denbury Resources Inc. Equity 247916208 5,780 289 S Define 0 289 0 0
Deutsche Bank Capital Preferre 25153U204 5,171 215 S Define 0 215 0 0
Deutsche Bank Capital Preferre 25153Y206 9,612 400 S Define 0 400 0 0
Devon Energy Corp Equity 25179M103 80,859 1,026 S Define 0 1,026 0 0
Diageo PLC ADR Equity 25243Q205 2,865 35 S Sole 0 35 0 0
Diageo PLC ADR Equity 25243Q205 185,026 2,260 S Define 0 2,260 0 0
Diamond Offshore Equity 25271C102 7,041 100 S Define 0 100 0 0
Diebold Inc. Equity 253651103 3,101 100 S Define 0 100 0 0
Digital Realty Trust Inc Equity 253868103 30,890 500 S Define 0 500 0 0
Dimensional Investment Equity 25434D203 136,916 7,248 S Define 0 7,248 0 0
Walt Disney Company Equity 254687106 444,588 11,388 S Define 0 11,388 0 0
Discover Financial Equity 254709108 7,410 277 S Define 0 277 0 0
Discovery Equity 25470F104 4,096 100 S Sole 0 100 0 0
Discovery Equity 25470F302 19,408 531 S Define 0 531 0 0
Directv Cl A Equity 25490A101 92,696 1,824 S Define 0 1,824 0 0
Dividend Capital Total Equity 25537M100 381,949 45,201 S Define 0 45,201 0 0
Dolby Laboratories, Inc. Equity 25659T107 6,199 146 S Define 0 146 0 0
Dollar General Corp New Equity 256677105 1,389 41 S Define 0 41 0 0
Dollar Tree, Inc. Equity 256746108 20,519 308 S Define 0 308 0 0
Dominion Resources Inc. Equity 25746U109 907,669 18,804 S Define 0 18,804 0 0
Domtar Corp New Equity 257559203 1,989 21 S Define 0 21 0 0
Donnelley RR and Sons Equity 257867101 3,902 199 S Define 0 199 0 0
Dorchester Minerals LP Equity 25820R105 13,455 500 S Define 0 500 0 0
Dover Corp. Equity 260003108 4,475 66 S Sole 0 66 0 0
Dover Corp. Equity 260003108 78,580 1,159 S Define 0 1,159 0 0
Dow Chemical Co. Equity 260543103 103,644 2,879 S Define 0 2,879 0 0
Dr Pepper Snapple Equity 26138E109 16,437 392 S Define 0 392 0 0
DreamWorks Animation Equity 26153C103 4,221 210 S Define 0 210 0 0
Dresser-Rand Group Inc Equity 261608103 7,471 139 S Define 0 139 0 0
Dril-Quip Inc Equity 262037104 5,359 79 S Define 0 79 0 0
Du Pont De Nemours Equity 263534109 720,054 13,322 S Define 0 13,322 0 0
Duff & Phelps Corp. Equity 26433B107 1,552 121 S Define 0 121 0 0
Duke Realty Corp Pref Preferre 264411679 23,958 900 S Define 0 900 0 0
Duke Energy Corp. Equity 26441C105 591,280 31,401 S Define 0 31,401 0 0
Dupont Fabros Equity 26613Q106 3,377 134 S Define 0 134 0 0
EMC Corp. Equity 268648102 274,123 9,950 S Sole 0 9,950 0 0
EMC Corp. Equity 268648102 519,510 18,857 S Define 0 18,857 0 0
EMS Technologies, Inc. Equity 26873N108 2,209 67 S Define 0 67 0 0
ENI SpA ADR Equity 26874R108 14,503 305 S Define 0 305 0 0
Eog Resources Inc Equity 26875P101 104,550 1,000 S Sole 0 1,000 0 0
Eog Resources Inc Equity 26875P101 480,512 4,596 S Define 0 4,596 0 0
E.ON AG Spons ADR Equity 268780103 1,562 55 S Define 0 55 0 0
ETFS Precious Metals Equity 26922W10 37,700 400 S Define 0 400 0 0
E*Trade New Equity 269246401 1,380 100 S Define 0 100 0 0
Earthlink Inc. Equity 270321102 1,524 198 S Define 0 198 0 0
East West Bancorp Inc Equity 27579R104 24,858 1,230 S Define 0 1,230 0 0
Eastern American Equity 276217106 27,588 1,200 S Define 0 1,200 0 0
Eastman Chemical Co. Equity 277432100 9,799 96 S Define 0 96 0 0
Eaton Corp Equity 278058102 4,322 84 S Sole 0 84 0 0
Eaton Corp Equity 278058102 131,249 2,551 S Define 0 2,551 0 0
Eaton Vance Corp Equity 278265103 5,593 185 S Define 0 185 0 0
Eaton Vance Limited Equity 27828H105 71,892 4,365 S Define 0 4,365 0 0
Ebay Inc. Equity 278642103 26,623 825 S Sole 0 825 0 0
Ebay Inc. Equity 278642103 116,140 3,599 S Define 0 3,599 0 0
Echo Global Logistics Equity 27875T101 7,988 450 S Define 0 450 0 0
Ecolab Inc. Equity 278865100 34,956 620 S Define 0 620 0 0
Edison International Equity 281020107 64,480 1,664 S Define 0 1,664 0 0
Eisai ltd Spons ADR Equity 282579309 2,213 57 S Define 0 57 0 0
El Paso Corp. Equity 28336L109 59,388 2,940 S Define 0 2,940 0 0
El Paso Pipeline Partners Equity 283702108 56,990 1,640 S Define 0 1,640 0 0
Perry Ellis International Equity 288853104 1,187 47 S Define 0 47 0 0
Embraer S A Equity 29082A107 3,632 118 S Define 0 118 0 0
Emcor Group Inc Equity 29084Q100 3,810 130 S Define 0 130 0 0
Emerson Electric Equity 291011104 175,444 3,119 S Sole 0 3,119 0 0
Emerson Electric Equity 291011104 932,794 16,583 S Define 0 15,083 0 1,500
Encana Corp. Equity 292505104 29,251 950 S Define 0 950 0 0
Encore Cap Group Inc. Equity 292554102 12,503 407 S Define 0 407 0 0
Encore Energy Partners Equity 29257A106 21,320 1,000 S Define 0 1,000 0 0
Endo Pharmaceuticals Equity 29264F205 7,150 178 S Define 0 178 0 0
Energen Corp Equity 29265N108 1,978 35 S Define 0 35 0 0
Energizer Holdings Inc. Equity 29266R108 4,414 61 S Define 0 61 0 0
Energy Transfer Equity 29273R109 68,174 1,395 S Define 0 1,395 0 0
MLP Energy Transfer Equity 29273V100 4,631 103 S Sole 0 103 0 0
MLP Energy Transfer Equity 29273V100 26,751 595 S Define 0 595 0 0
Enersis S A Sponsored Equity 29274F104 1,409 61 S Define 0 61 0 0
EnerSys Equity 29275Y102 4,303 125 S Define 0 125 0 0
Enerplus Corp Equity 292766102 18,707 592 S Define 0 592 0 0
Ensign Bickford Equity 293569109 669,000 50 S Define 0 50 0 0
Ensign Energy Services Equity 293570107 695 35 S Define 0 35 0 0
GDR Ensco Intl LTD Equity 29358Q109 18,389 345 S Define 0 345 0 0
Entegris Inc. Equity 29362U104 1,376 136 S Define 0 136 0 0
Entergy Corp New Equity 29364G103 19,392 284 S Define 0 284 0 0
Enterprise Products Equity 293792107 64,815 1,500 S Sole 0 1,500 0 0
Enterprise Products Equity 293792107 192,371 4,452 S Define 0 4,452 0 0
Entertainment Pptys Tr Equity 29380T105 10,087 216 S Define 0 216 0 0
Equifax Inc. Equity 294429105 131,936 3,800 S Sole 0 3,800 0 0
Equifax Inc. Equity 294429105 218,562 6,295 S Define 0 6,295 0 0
Equinix Inc New Equity 29444U502 10,203 101 S Define 0 101 0 0
Ericsson L M Telecom Equity 294821608 22,001 1,530 S Define 0 1,530 0 0
Esterline Technologies Equity 297425100 4,584 60 S Define 0 60 0 0
Etablissements Delhaize Equity 29759W10 1,356 18 S Define 0 18 0 0
Ethan Allen Interiors Equity 297602104 4,897 230 S Define 0 230 0 0
Evercore Partners Inc Cl A Equity 29977A105 2,132 64 S Define 0 64 0 0
Exelon Corp. Equity 30161N101 3,941 92 S Sole 0 92 0 0
Exelon Corp. Equity 30161N101 508,749 11,876 S Define 0 11,876 0 0
Expedia Inc Del Equity 30212P105 783 27 S Define 0 27 0 0
Expeditors International Equity 302130109 59,278 1,158 S Define 0 1,158 0 0
Express Scripts Equity 302182100 206,204 3,820 S Sole 0 3,820 0 0
Express Scripts Equity 302182100 514,483 9,531 S Define 0 8,531 0 1,000
Express Inc. Equity 30219E103 1,308 60 S Define 0 60 0 0
EZCORP Inc. Equity 302301106 11,384 320 S Define 0 320 0 0
Exxon Mobil Corp Equity 30231G102 215,006 2,642 S Sole 0 2,642 0 0
Exxon Mobil Corp Equity 30231G102 4,883,451 60,008 S Define 0 60,008 0 0
FEI Company Equity 30241L109 2,291 60 S Define 0 60 0 0
Flir Systems Equity 302445101 10,349 307 S Define 0 307 0 0
FMC Corporation Equity 302491303 6,279 73 S Define 0 73 0 0
FTI Consulting Inc. Equity 302941109 2,466 65 S Define 0 65 0 0
Fairchild Semiconductor Equity 303726103 3,008 180 S Define 0 180 0 0
Fairpoint Equity 305560104 0 73 S Define 0 73 0 0
Fanuc Ltd Japan ADR Equity 307305102 18,012 651 S Define 0 651 0 0
Fastenal Company Equity 311900104 1,224 34 S Define 0 34 0 0
Fedl Nat Mtg Pfd L Preferre 313586844 270 225 S Define 0 225 0 0
Federal Signal Corp Equity 313855108 1,981 302 S Define 0 302 0 0
FedEx Corp. Equity 31428X106 26,937 284 S Define 0 284 0 0
Ferrellgas Partners L.P. Equity 315293100 6,771 300 S Define 0 300 0 0
Ferro Corp. Equity 315405100 5,927 441 S Define 0 441 0 0
F5 Networks Inc Equity 315616102 882 8 S Define 0 8 0 0
Fidelity Advisor Sr II High Equity 315807875 76,336 7,837 S Define 0 7,837 0 0
Fidelity National Equity 31620M106 2,525 82 S Define 0 82 0 0
Fifth Third Bancorp Equity 316773100 89,645 7,031 S Define 0 7,031 0 0
Fifth Street Finance Corp Equity 31678A103 69,600 6,000 S Define 0 6,000 0 0
Finisar Corp New Equity 31787A507 3,516 195 S Define 0 195 0 0
Finning Intl Inc. New Equity 318071404 297 10 S Define 0 10 0 0
First Horizon National Equity 320517105 3,465 363 S Define 0 363 0 0
1st Industrial Realty Trust Equity 32054K103 17,118 1,495 S Define 0 1,495 0 0
First Industrial Realty Preferre 32054K798 12,055 500 S Define 0 500 0 0
First Niagara Financial Equity 33582V108 21,569 1,634 S Define 0 1,634 0 0
First Solar Inc Equity 336433107 1,323 10 S Define 0 10 0 0
First Trust Exch Traded Equity 33734X168 76,984 3,061 S Define 0 3,061 0 0
First Trust Large Cap Equity 33735J101 8,538 300 S Define 0 300 0 0
Fiserv Inc. Equity 337738108 29,624 473 S Define 0 473 0 0
Firstmerit Corp. Equity 337915102 1,238 75 S Define 0 75 0 0
Firstenergy Corp. Equity 337932107 353,421 8,005 S Define 0 8,005 0 0
Flaherty & Equity 338478100 37,380 2,100 S Define 0 2,100 0 0
Fluor Corp New Equity 343412102 40,930 633 S Define 0 633 0 0
Flowserve Corp Equity 34354P105 24,725 225 S Define 0 225 0 0
Flsmidth & Company A/S Equity 343793105 2,539 299 S Define 0 299 0 0
Flushing Financial Equity 343873105 884 68 S Define 0 68 0 0
Focus Media Holding Ltd. Equity 34415V109 8,397 270 S Define 0 270 0 0
Fomento Econ Mex SAB Equity 344419106 2,394 36 S Define 0 36 0 0
Ford Motor Co. Equity 345370860 40,088 2,907 S Define 0 2,907 0 0
Forest City Enterprises Equity 345550107 28,154 1,508 S Sole 0 1,508 0 0
Forest City Enterprises Equity 345550107 18,577 995 S Define 0 995 0 0
Forest Labs Inc Equity 345838106 19,277 490 S Define 0 490 0 0
Forest Oil Corp. Equity 346091705 694 26 S Define 0 26 0 0
Fortinet Inc Equity 34959E109 3,439 126 S Define 0 126 0 0
Fortune Brands Inc. Equity 349631101 23,531 369 S Define 0 369 0 0
Franklin Resources Equity 354613101 109,627 835 S Sole 0 835 0 0
Franklin Resources Equity 354613101 213,084 1,623 S Define 0 1,623 0 0
Freeport McMoran C & G Equity 35671D857 67,712 1,280 S Sole 0 1,280 0 0
Freeport McMoran C & G Equity 35671D857 322,214 6,091 S Define 0 6,091 0 0
Fresenius Medical Care Equity 358029106 6,350 85 S Define 0 85 0 0
Fresh Market Inc. Equity 35804H106 1,741 45 S Define 0 45 0 0
Frontier Communications Equity 35906A108 3,301 409 S Sole 0 409 0 0
Frontier Communications Equity 35906A108 134,890 16,715 S Define 0 16,715 0 0
Fuel Tech Inc Equity 359523107 2,652 400 S Define 0 400 0 0
HB Fuller Co Equity 359694106 977 40 S Define 0 40 0 0
Fulton Financial Corp PA Equity 360271100 2,860 267 S Define 0 267 0 0
Geo Group, Inc. Equity 36159R103 5,619 244 S Define 0 244 0 0
GDF Suez Sponsored Equity 36160B105 7,391 202 S Define 0 202 0 0
GMAC LLC 7.35% Preferre 36186C301 9,528 400 S Define 0 400 0 0
GNC Holdings Inc. Equity 36191G107 1,483 68 S Define 0 68 0 0
G-III Apparel Group Equity 36237H101 1,104 32 S Define 0 32 0 0
Gabelli Equity Trust Equity 362397101 34,679 5,685 S Define 0 5,685 0 0
Gabelli Equity Trust Preferre 362397705 4,072 160 S Define 0 160 0 0
GT Solar Inc. Equity 3623E0209 1,669 103 S Define 0 103 0 0
Gabelli Dividend & Preferre 36242H500 31,447 1,193 S Define 0 1,193 0 0
Gabelli Global Gold, Equity 36244N109 1,777 100 S Define 0 100 0 0
Gafisa SA Spon ADR Equity 362607301 5,667 599 S Define 0 599 0 0
Gamestop Corp New Equity 36467W10 74,009 2,775 S Sole 0 2,775 0 0
Gamestop Corp New Equity 36467W10 133,777 5,016 S Define 0 5,016 0 0
Gap Inc. Equity 364760108 7,837 433 S Define 0 433 0 0
Gardner Denver Inc. Equity 365558105 4,539 54 S Define 0 54 0 0
Gaylord Entertainment Equity 367905106 2,100 70 S Define 0 70 0 0
Gazprom OAO ADR Equity 368287207 16,198 1,109 S Define 0 1,109 0 0
General American Equity 368802104 19,642 700 S Define 0 700 0 0
General American Preferre 368802401 12,605 500 S Define 0 500 0 0
General Cable Corp Equity 369300108 4,939 116 S Define 0 116 0 0
General Dynamics Corp. Equity 369550108 446,226 5,988 S Define 0 5,988 0 0
General Electric Co. Equity 369604103 3,772 200 S Sole 0 200 0 0
General Electric Co. Equity 369604103 6,193,228 328,379 S Define 0 328,379 0 0
GE Capital Corp Pines Preferre 369622519 65,671 2,593 S Define 0 2,593 0 0
General Electric Capital Preferre 369622527 51,640 2,000 S Define 0 2,000 0 0
General Mills Inc. Equity 370334104 85,606 2,300 S Sole 0 2,300 0 0
General Mills Inc. Equity 370334104 633,075 17,009 S Define 0 17,009 0 0
General Motors Co. Equity 37045V100 31,149 1,026 S Define 0 1,026 0 0
General Motors Co Wts Equity 37045V118 27,381 1,280 S Define 0 1,280 0 0
General Motors Co Wts Equity 37045V126 20,382 1,280 S Define 0 1,280 0 0
General Motors Corp Equity 370ESC766 265 407 S Define 0 407 0 0
General Motors Corp Equity 370ESC774 689 1,060 S Define 0 1,060 0 0
General Motors Corp Equity 370ESC816 715 1,100 S Define 0 1,100 0 0
General Motors Corp Equity 370ESCAN 312,500 125,000 S Define 0 125,000 0 0
Genesco Inc. Equity 371532102 3,855 74 S Define 0 74 0 0
Genessee & Wyoming Inc Equity 371559105 2,287 39 S Define 0 39 0 0
Gentex Corp. Equity 371901109 229,748 7,600 S Define 0 7,600 0 0
Genuine Parts Equity 372460105 5,114 94 S Sole 0 94 0 0
Genuine Parts Equity 372460105 50,918 936 S Define 0 936 0 0
Gentiva Health Services, Equity 37247A102 1,291 62 S Define 0 62 0 0
Genworth Financial Inc. Equity 37247D106 4,194 408 S Define 0 408 0 0
Geoeye Inc. Equity 37250W10 1,587 38 S Define 0 38 0 0
Gilead Sciences Inc. Equity 375558103 18,552 448 S Define 0 448 0 0
Glacier Bancorp Inc Equity 37637Q105 2,238 166 S Define 0 166 0 0
Glaxosmithkline PLC Equity 37733W10 255,899 5,965 S Define 0 5,965 0 0
Global High Income Equity 37933G108 16,100 1,150 S Define 0 1,150 0 0
Global Payments Inc Equity 37940X102 3,927 77 S Define 0 77 0 0
GMX Resources, Inc. Equity 38011M108 587 132 S Define 0 132 0 0
Goldcorp Inc. Equity 380956409 12,068 250 S Sole 0 250 0 0
Goldcorp Inc. Equity 380956409 72,405 1,500 S Define 0 1,500 0 0
Goldman Sachs Group Equity 38141G104 86,242 648 S Define 0 648 0 0
B F Goodrich Co Equity 382388106 5,826 61 S Define 0 61 0 0
Goodyear Tire & Rubber Equity 382550101 2,163 129 S Define 0 129 0 0
Google Inc Cl A Equity 38259P508 106,340 210 S Sole 0 210 0 0
Google Inc Cl A Equity 38259P508 490,176 968 S Define 0 818 0 150
Government Properties Equity 38376A103 7,836 290 S Define 0 290 0 0
Grace W R & Co Equity 38388F108 182,520 4,000 S Define 0 4,000 0 0
Graftech Intl Equity 384313102 4,257 210 S Define 0 210 0 0
Grainger W. W. Inc. Equity 384802104 8,143 53 S Define 0 53 0 0
Greatbatch Inc Equity 39153L106 1,395 52 S Define 0 52 0 0
Greenhill & Company Inc Equity 395259104 1,830 34 S Define 0 34 0 0
Griffon Corp Equity 398433102 1,562 155 S Define 0 155 0 0
Group One Automotive, Equity 398905109 3,089 75 S Define 0 75 0 0
CGI Group, Inc Equity 39945C109 2,169 88 S Define 0 88 0 0
Grupo Televisa SA Equity 40049J206 3,887 158 S Define 0 158 0 0
Grupo Financiero Equity 40052P107 9,769 431 S Define 0 431 0 0
Guess Inc. Equity 401617105 6,225 148 S Define 0 148 0 0
Guggenheim Defined Preferre 40167D163 30,938 3,100 S Define 0 3,100 0 0
Gulfport Energy Corp New Equity 402635304 5,018 169 S Define 0 169 0 0
HCA Holdings Inc Equity 40412C101 3,465 105 S Define 0 105 0 0
HCC Insurance Holdings Equity 404132102 5,355 170 S Define 0 170 0 0
HCP, Inc. Equity 40414L109 19,336 527 S Define 0 527 0 0
HMS Holdings Corp. Equity 40425J101 5,765 75 S Define 0 75 0 0
HSBC Holdings PLC Equity 404280406 17,764 358 S Define 0 358 0 0
HSBC Holdings PLC ADR Preferre 404280604 7,604 311 S Define 0 311 0 0
HSBC Holdings PLC Preferre 404280703 14,636 550 S Define 0 550 0 0
Haemonetics Corp Mass Equity 405024100 6,437 100 S Define 0 100 0 0
Hain Celestial Group Inc Equity 405217100 10,342 310 S Define 0 310 0 0
Halliburton Co. Equity 406216101 56,100 1,100 S Sole 0 1,100 0 0
Halliburton Co. Equity 406216101 89,862 1,762 S Define 0 1,762 0 0
Hancock Holding Co. Equity 410120109 1,022 33 S Define 0 33 0 0
John Hancock Preferred Equity 41013W10 14,248 686 S Define 0 686 0 0
Hancock John PFD Inc. Equity 41013X106 66,452 3,218 S Define 0 3,218 0 0
Hanesbrands Inc. Equity 410345102 53,760 1,883 S Define 0 1,883 0 0
Hanger Orthopedic Equity 41043F208 5,946 243 S Define 0 243 0 0
Hang Lung Pptys Ltd Equity 41043M104 2,521 123 S Define 0 123 0 0
Hanover Inc Equity 410867105 1,056 28 S Define 0 28 0 0
Hansen Natural Corp Equity 411310105 1,295 16 S Define 0 16 0 0
Harley-Davidson Inc. Equity 412822108 15,405 376 S Define 0 376 0 0
Harmonic Inc. Equity 413160102 3,058 423 S Define 0 423 0 0
Harris Corp. Equity 413875105 14,599 324 S Define 0 324 0 0
Harsco Corporation Equity 415864107 16,659 511 S Define 0 511 0 0
Hartford Financial Equity 416515104 33,912 1,286 S Define 0 1,286 0 0
Hasbro Inc. Equity 418056107 1,669 38 S Define 0 38 0 0
Hatteras Financial Corp Equity 41902R103 42,345 1,500 S Define 0 1,500 0 0
Healthcare Services Equity 421906108 2,324 143 S Define 0 143 0 0
HealthSouth Corp New Equity 421924309 1,444 55 S Define 0 55 0 0
Health Management Equity 421933102 15,771 1,463 S Define 0 1,463 0 0
Headwaters Inc. Equity 42210P102 473 151 S Define 0 151 0 0
Health Care REIT Inc Equity 42217K106 19,609 374 S Define 0 374 0 0
Health Net Inc Equity 42222G108 4,621 144 S Define 0 144 0 0
HealthSpring Inc. Equity 42224N101 5,072 110 S Define 0 110 0 0
Heartland Express Inc. Equity 422347104 3,146 190 S Define 0 190 0 0
Heartware International Equity 422368100 1,630 22 S Define 0 22 0 0
H.J. Heinz Co. Equity 423074103 184,828 3,469 S Define 0 3,469 0 0
Helix Enegy Group Inc Equity 42330P107 4,372 264 S Define 0 264 0 0
Helmerich & Payne Inc. Equity 423452101 7,405 112 S Define 0 112 0 0
Henkel AG & Company Equity 42550U208 7,912 114 S Define 0 114 0 0
Hennes & Mauritz AB Equity 425883105 5,537 801 S Define 0 801 0 0
Jack Henry & Equity 426281101 1,621 54 S Define 0 54 0 0
The Hershey Company Equity 427866108 102,330 1,800 S Sole 0 1,800 0 0
The Hershey Company Equity 427866108 96,759 1,702 S Define 0 1,702 0 0
Hertz Global Holdings Inc Equity 42805T105 5,733 361 S Define 0 361 0 0
Hess Corp Equity 42809H107 694,595 9,291 S Define 0 9,291 0 0
Hewlett-Packard Co. Equity 428236103 83,720 2,300 S Sole 0 2,300 0 0
Hewlett-Packard Co. Equity 428236103 1,019,054 27,996 S Define 0 27,996 0 0
Hibbett Sporting Goods Equity 428567101 3,664 90 S Define 0 90 0 0
Hillenbrand, Inc. Equity 431571108 11,825 500 S Define 0 500 0 0
Hitachi Ltd. ADR Equity 433578507 2,025 34 S Define 0 34 0 0
Hittite Microwave Corp. Equity 43365Y104 4,953 80 S Define 0 80 0 0
Hologic Inc. Equity 436440101 3,026 150 S Define 0 150 0 0
Home Depot Inc. Equity 437076102 84,465 2,332 S Sole 0 2,332 0 0
Home Depot Inc. Equity 437076102 313,267 8,649 S Define 0 8,649 0 0
Home Inns & Hotels Equity 43713W10 875 23 S Define 0 23 0 0
Home Properties Inc. Equity 437306103 17,838 293 S Define 0 293 0 0
Honda Motor Ltd Equity 438128308 22,780 590 S Define 0 590 0 0
Honeywell International Equity 438516106 57,504 965 S Sole 0 965 0 0
Honeywell International Equity 438516106 549,003 9,213 S Define 0 7,713 0 1,500
Hong Kong & China Gas Equity 438550303 2,540 1,118 S Define 0 1,118 0 0
Hong Kong Exchanges & Equity 43858F109 3,500 167 S Define 0 167 0 0
Hospitality Properties Tr Equity 44106M102 11,519 475 S Define 0 475 0 0
Hospitality Properties Preferre 44106M508 5,780 234 S Define 0 234 0 0
Hub Group Inc Equity 443320106 1,280 34 S Define 0 34 0 0
Hubbell Inc. Class B Equity 443510201 2,143 33 S Define 0 33 0 0
Hudson City Bancorp Inc Equity 443683107 39,926 4,875 S Define 0 4,875 0 0
Hugoton Royalty Trust Equity 444717102 14,781 650 S Define 0 650 0 0
Humana Inc Equity 444859102 2,497 31 S Define 0 31 0 0
Human Genome Equity 444903108 2,110 86 S Define 0 86 0 0
J B Hunt Transportation Equity 445658107 23,875 507 S Define 0 507 0 0
Huntington Bancshares, Equity 446150104 4,808 733 S Define 0 733 0 0
Huntington Ingalls Inds Inc Equity 446413106 25,496 739 S Define 0 739 0 0
Huntsman Corp Equity 447011107 7,710 409 S Define 0 409 0 0
Hutchison Whampoa Ltd Equity 448415208 24,289 450 S Define 0 450 0 0
IAC Interactive Corp Equity 44919P508 3,283 86 S Define 0 86 0 0
ICU Medical Inc. Equity 44930G107 4,676 107 S Define 0 107 0 0
ING Clarion Global Real Equity 44982G104 55,351 6,613 S Define 0 6,613 0 0
IPC The Hospitalist Equity 44984A105 2,084 45 S Define 0 45 0 0
ITT Educational Svcs Inc Equity 45068B109 626 8 S Define 0 8 0 0
Iberdrola SA Sponsored Equity 450737101 6,727 189 S Define 0 189 0 0
Iberia Bank Corp. Equity 450828108 4,554 79 S Define 0 79 0 0
ITT Corporation Equity 450911102 119,392 2,026 S Sole 0 2,026 0 0
ITT Corporation Equity 450911102 147,266 2,499 S Define 0 2,499 0 0
ICAP PLC SP Equity 450936109 5,817 383 S Define 0 383 0 0
Icon plc Equity 45103T107 2,969 126 S Define 0 126 0 0
Icici Bank Ltd SA Equity 45104G104 2,958 60 S Define 0 60 0 0
Idacorp, Inc. Equity 451107106 2,212 56 S Define 0 56 0 0
Idearc Inc Equity 451663108 1 359 S Define 0 359 0 0
Idex Corp. Equity 45167R104 4,172 91 S Define 0 91 0 0
Illinois Tool Works Inc. Equity 452308109 142,129 2,516 S Define 0 2,516 0 0
Illumina Inc Equity 452327109 65,531 872 S Define 0 872 0 0
Immucor Inc. Equity 452526106 2,940 144 S Define 0 144 0 0
Immunogen Inc. Equity 45253H101 4,388 360 S Define 0 360 0 0
Impax Laboratories Equity 45256B101 567 26 S Define 0 26 0 0
Incyte Pharmaceuticals Equity 45337C102 947 50 S Define 0 50 0 0
The India Fund Equity 454089103 16,241 536 S Define 0 536 0 0
Industrial & Commercial Equity 455807107 8,446 556 S Define 0 556 0 0
Inergy Ltd Partnership Equity 456615103 14,144 400 S Define 0 400 0 0
Informatica Corp Equity 45666Q102 40,901 700 S Sole 0 700 0 0
Informatica Corp Equity 45666Q102 11,511 197 S Define 0 197 0 0
ING Groep NV Equity 456837103 21,363 1,727 S Define 0 1,727 0 0
ING Groep Perp Debt Preferre 456837202 5,377 220 S Define 0 220 0 0
ING Group N V Perpetual Preferre 456837301 177,663 7,187 S Define 0 7,187 0 0
ING Groep N V Perpetual Preferre 456837509 5,625 250 S Define 0 250 0 0
ING Groep NV Equity 456837608 5,955 265 S Define 0 265 0 0
ING Groep NV Perpetual Preferre 456837707 9,880 400 S Define 0 400 0 0
ING Global Equity Equity 45684E107 22,360 2,000 S Define 0 2,000 0 0
Insituform Technologies Equity 457667103 2,223 106 S Define 0 106 0 0
INPHI Corp Equity 45772F107 1,270 73 S Define 0 73 0 0
Insulet Corp Equity 45784P101 2,417 109 S Define 0 109 0 0
Inpex Corp Unsponsored Equity 45790H101 3,885 53 S Define 0 53 0 0
Integrated Device Tech Equity 458118106 1,580 201 S Define 0 201 0 0
Intel Corp. Equity 458140100 74,435 3,359 S Sole 0 3,359 0 0
Intel Corp. Equity 458140100 2,548,239 114,993 S Define 0 114,993 0 0
Integrys Energy Group Inc Equity 45822P105 3,888 75 S Define 0 75 0 0
Inter Parfums, Inc. Equity 458334109 1,428 62 S Define 0 62 0 0
Interactive Intelligence Equity 45839M103 3,260 93 S Define 0 93 0 0
InterContinental Exchange Equity 45865V100 12,471 100 S Define 0 100 0 0
Intermec Inc Equity 458786100 4,295 389 S Define 0 389 0 0
Intermune Inc Equity 45884X103 1,900 53 S Define 0 53 0 0
International Business Equity 459200101 326,974 1,906 S Sole 0 1,906 0 0
International Business Equity 459200101 2,828,173 16,486 S Define 0 16,486 0 0
International Flavors & Equity 459506101 18,244 284 S Define 0 284 0 0
International Game Equity 459902102 10,548 600 S Define 0 600 0 0
International Paper Equity 460146103 25,466 854 S Define 0 854 0 0
International Rectifier Equity 460254105 3,245 116 S Define 0 116 0 0
International Speedway Equity 460335201 1,307 46 S Define 0 46 0 0
Interpublic Group Equity 460690100 663 53 S Define 0 53 0 0
Interval Leisure Group Inc Equity 46113M108 2,067 151 S Define 0 151 0 0
Intuit Inc Equity 461202103 93,348 1,800 S Define 0 1,800 0 0
Invacare Corp. Equity 461203101 1,494 45 S Define 0 45 0 0
Intuitive Surgical Inc. Equity 46120E602 16,001 43 S Define 0 43 0 0
Intrepid Potash Inc Equity 46121Y102 3,348 103 S Define 0 103 0 0
Iron Mountain Inc Equity 462846106 12,443 365 S Define 0 365 0 0
IShares Inc. MSCI Pacific Equity 464286665 244,715 5,140 S Sole 0 5,140 0 0
IShares Inc. MSCI Pacific Equity 464286665 555,942 11,677 S Define 0 11,677 0 0
IShares MSCI South Equity 464286772 4,485 69 S Sole 0 69 0 0
IShares MSCI South Equity 464286772 5,785 89 S Define 0 89 0 0
IShares Dow Jones Equity 464287168 170,879 3,229 S Define 0 3,229 0 0
IShares FTSE/Xinhua Equity 464287184 5,025 117 S Sole 0 117 0 0
IShares FTSE/Xinhua Equity 464287184 41,876 975 S Define 0 975 0 0
IShares S&P 500 Index Fd Equity 464287200 370,246 2,796 S Sole 0 2,796 0 0
IShares S&P 500 Index Fd Equity 464287200 955,145 7,213 S Define 0 7,213 0 0
IShares Barclay Equity 464287226 29,334 275 S Sole 0 275 0 0
IShares Barclay Equity 464287226 775,384 7,269 S Define 0 7,269 0 0
IShares Tr Emerging Equity 464287234 556,301 11,687 S Sole 0 11,687 0 0
IShares Tr Emerging Equity 464287234 2,634,660 55,350 S Define 0 43,350 0 12,000
IShares Tr. Goldman Equity 464287242 430,420 3,908 S Define 0 3,908 0 0
IShares Tr Barclay 7-10 Equity 464287440 34,510 360 S Define 0 360 0 0
IShares Tr Barclay 1-3 Equity 464287457 27,819 330 S Sole 0 330 0 0
IShares Tr Barclay 1-3 Equity 464287457 115,660 1,372 S Define 0 1,372 0 0
IShares Tr Europe and Equity 464287465 203,935 3,391 S Sole 0 3,391 0 0
IShares Tr Europe and Equity 464287465 863,310 14,355 S Define 0 14,355 0 0
IShares Russell Midcap Equity 464287473 46,031 964 S Define 0 964 0 0
IShares Russell Mid Cap Equity 464287499 348,248 3,185 S Define 0 3,185 0 0
IShares Tr S&P Midcap Equity 464287507 85,683 877 S Sole 0 877 0 0
IShares Tr S&P Midcap Equity 464287507 454,207 4,649 S Define 0 4,649 0 0
IShares Tr Cohen & Equity 464287564 180,622 2,491 S Sole 0 2,491 0 0
IShares Tr Cohen & Equity 464287564 634,535 8,751 S Define 0 8,751 0 0
IShares Tr Russell 1000 Equity 464287598 110,682 1,621 S Define 0 1,621 0 0
IShares Tr S&P MidCap Equity 464287606 575,054 5,183 S Sole 0 5,183 0 0
IShares Tr S&P MidCap Equity 464287606 975,140 8,789 S Define 0 8,789 0 0
IShares Tr Russell 1000 Equity 464287614 990,518 16,270 S Define 0 16,270 0 0
IShares Tr Russell 2000 Equity 464287630 477,532 6,505 S Sole 0 6,505 0 0
IShares Tr Russell 2000 Equity 464287630 641,897 8,744 S Define 0 8,744 0 0
IShares Tr Russell 2000 Equity 464287648 66,395 700 S Sole 0 700 0 0
IShares Tr Russell 2000 Equity 464287648 52,642 555 S Define 0 555 0 0
IShares Russell 2000 Equity 464287655 23,846 288 S Sole 0 288 0 0
IShares Russell 2000 Equity 464287655 1,112,170 13,432 S Define 0 13,432 0 0
IShares Russell 3000 Equity 464287689 29,734 375 S Define 0 375 0 0
IShares Dow Jones US Equity 464287713 13,695 550 S Sole 0 550 0 0
IShares Dow Jones US Equity 464287713 35,732 1,435 S Define 0 1,435 0 0
IShares Tr Dow Jones Equity 464287739 49,506 821 S Define 0 821 0 0
IShares Dow Jones US Equity 464287762 31,061 421 S Define 0 421 0 0
IShares Tr S&P Smallcap Equity 464287804 423,350 5,774 S Sole 0 5,774 0 0
IShares Tr S&P Smallcap Equity 464287804 1,483,410 20,232 S Define 0 16,232 0 4,000
IShares Tr. S&P Euro Equity 464287861 143,998 3,422 S Define 0 3,422 0 0
IShares Tr S&P SmallCap Equity 464287887 18,492 230 S Sole 0 230 0 0
IShares Tr S&P SmallCap Equity 464287887 138,931 1,728 S Define 0 1,728 0 0
IShares Tr Barclays Equity 464288588 15,260 143 S Define 0 143 0 0
IShares Intermediate Equity 464288638 15,457 145 S Sole 0 145 0 0
IShares Intermediate Equity 464288638 359,912 3,376 S Define 0 3,376 0 0
IShares S&P Global Equity 464288745 19,434 342 S Define 0 342 0 0
Isis Pharmaceuticals Inc. Equity 464330109 2,931 320 S Define 0 320 0 0
Itau Unibanco Multiplo Equity 465562106 18,204 773 S Define 0 773 0 0
ITC Holdings Corp Equity 465685105 6,962 97 S Define 0 97 0 0
Ivanhoe Mines Limited Equity 46579N103 20,240 800 S Sole 0 800 0 0
Ivanhoe Mines Limited Equity 46579N103 213,178 8,426 S Define 0 8,426 0 0
JDS Uniphase Corp Equity 46612J507 2,666 160 S Define 0 160 0 0
JDA Software Group Equity 46612K108 2,657 86 S Define 0 86 0 0
J P Morgan Chase & Co. Equity 46625H100 97,928 2,392 S Sole 0 2,392 0 0
J P Morgan Chase & Co. Equity 46625H100 1,349,055 32,952 S Define 0 30,952 0 2,000
JSC MMC Norilsk Nickel Equity 46626D108 12,857 492 S Define 0 492 0 0
J2 Global Comm Inc New Equity 46626E205 1,129 40 S Define 0 40 0 0
JP Morgan Chase Cap XI Preferre 46626V207 52,521 2,100 S Define 0 2,100 0 0
Jacobs Engineering Equity 469814107 13,883 321 S Define 0 321 0 0
Jakks Pacific Inc. Equity 47012E106 1,233 67 S Define 0 67 0 0
James River Coal New Equity 470355207 2,623 126 S Define 0 126 0 0
Janus Capital Group Inc. Equity 47102X105 1,067 113 S Define 0 113 0 0
Jarden Corp Equity 471109108 1,726 50 S Define 0 50 0 0
Jefferies Group Inc Equity 472319102 3,998 196 S Define 0 196 0 0
JetBlue Airways Corp. Equity 477143101 592 97 S Define 0 97 0 0
Johnson & Johnson Equity 478160104 60,799 914 S Sole 0 914 0 0
Johnson & Johnson Equity 478160104 3,398,511 51,090 S Define 0 51,090 0 0
Johnson Controls Inc. Equity 478366107 63,323 1,520 S Sole 0 1,520 0 0
Johnson Controls Inc. Equity 478366107 325,198 7,806 S Define 0 6,306 0 1,500
Jones Lang LaSalle Inc. Equity 48020Q107 20,180 214 S Define 0 214 0 0
Jones Group Inc. Equity 48020T101 608 56 S Define 0 56 0 0
Joy Global Inc Equity 481165108 50,763 533 S Define 0 533 0 0
JP Morgan Chase XVI Preferre 481228203 26,418 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 22,050 700 S Sole 0 700 0 0
Juniper Networks Inc. Equity 48203R104 45,266 1,437 S Define 0 1,437 0 0
KB Financial Group Inc Equity 48241A105 6,501 136 S Define 0 136 0 0
KBR, Inc. Equity 48242W10 21,634 574 S Define 0 574 0 0
Kla-Tencor Corp. Equity 482480100 1,093 27 S Define 0 27 0 0
KS Cy Southn Equity 485170302 15,604 263 S Define 0 263 0 0
Kao Corp. Equity 485537302 9,144 350 S Define 0 350 0 0
Kapstone Paper & Equity 48562P103 3,248 196 S Define 0 196 0 0
Kayne Anderson MLP Equity 486606106 32,216 1,065 S Define 0 1,065 0 0
KDDI Corp ADR Equity 48667L106 4,930 69 S Define 0 69 0 0
Kellogg Co. Equity 487836108 99,576 1,800 S Sole 0 1,800 0 0
Kellogg Co. Equity 487836108 139,960 2,530 S Define 0 2,530 0 0
Kennametal Inc Equity 489170100 7,513 178 S Define 0 178 0 0
Keycorp. Equity 493267108 3,832 460 S Sole 0 460 0 0
Keycorp. Equity 493267108 163,984 19,686 S Define 0 19,686 0 0
KeyCorp Capital X Preferre 49327R103 3,840 150 S Define 0 150 0 0
Kimberly Clark Corp. Equity 494368103 93,117 1,399 S Sole 0 1,399 0 0
Kimberly Clark Corp. Equity 494368103 462,592 6,950 S Define 0 6,950 0 0
Kimco Realty Corp. Equity 49446R109 11,184 600 S Define 0 600 0 0
Kinder Morgan Energy Equity 494550106 1,987,498 27,376 S Define 0 27,376 0 0
Kinder Morgan Mgmt LLC Equity 49455U100 68,596 1,046 S Define 0 1,046 0 0
Kindred Healthcare Equity 494580103 966 45 S Define 0 45 0 0
Kingfisher New ADR Equity 495724403 17,923 2,089 S Define 0 2,089 0 0
Kohl's Corp. Equity 500255104 72,865 1,457 S Define 0 1,457 0 0
Komatsu Ltd Spons ADR Equity 500458401 6,895 223 S Define 0 223 0 0
KoninKlijke Ahold NV Equity 500467402 4,420 329 S Define 0 329 0 0
Koninklijke Philips Equity 500472303 2,722 106 S Define 0 106 0 0
Koppers Holdings Equity 50060P106 834 22 S Define 0 22 0 0
Kraft Foods Inc. Cl A Equity 50075N104 250,591 7,113 S Define 0 7,113 0 0
Kraton Performance Equity 50077C106 3,212 82 S Define 0 82 0 0
Krispy Kreme Doughnuts Equity 501014112 6 7 S Sole 0 7 0 0
Kroger Co. Equity 501044101 16,938 683 S Define 0 683 0 0
Kyocera Corp ADR Equity 501556203 2,356 23 S Define 0 23 0 0
LKQ Corp Equity 501889208 2,270 87 S Define 0 87 0 0
LPL Investment Holdings Equity 50213H100 17,105 500 S Define 0 500 0 0
L S B Industries Equity 502160104 1,846 43 S Define 0 43 0 0
LTC Properties Inc. Equity 502175102 11,684 420 S Define 0 420 0 0
LTX Credence Corp Equity 502403207 1,395 156 S Define 0 156 0 0
L-3 Communications Equity 502424104 47,660 545 S Define 0 545 0 0
LVMH Moet Hennessy Equity 502441306 7,557 210 S Define 0 210 0 0
Lab Corp. of America Equity 50540R409 43,168 446 S Define 0 446 0 0
LaFarge SA ADR Equity 505861401 892 56 S Define 0 56 0 0
Lakeland Financial Corp Equity 511656100 846 38 S Define 0 38 0 0
Lam Research Corp. Equity 512807108 1,860 42 S Define 0 42 0 0
Landauer Inc. Equity 51476K103 1,848 30 S Define 0 30 0 0
Landstar System Inc. Equity 515098101 2,603 56 S Define 0 56 0 0
Las Vegas Sands Corp. Equity 517834107 22,076 523 S Define 0 523 0 0
LaSalle Hotel Pptys Sh Equity 517942108 1,817 69 S Define 0 69 0 0
Estee Lauder Cosmetics Equity 518439104 22,300 212 S Define 0 212 0 0
Lawson Software Inc. Equity 52078P102 449 40 S Define 0 40 0 0
Lear Corp New Equity 521865204 15,830 296 S Define 0 296 0 0
Leggett & Platt, Inc. Equity 524660107 1,487 61 S Define 0 61 0 0
Lehman Brothers Preferre 52519Y209 183 1,925 S Define 0 1,925 0 0
Level 3 Communications Equity 52729N100 102,021 41,812 S Define 0 41,812 0 0
Lexington Realty Trust Preferre 529537201 5,121 208 S Define 0 208 0 0
Lexmark International Equity 529771107 1,024 35 S Define 0 35 0 0
Liberty Interactive Ser A Equity 53071M104 6,540 390 S Define 0 390 0 0
Liberty Capital Ser A Equity 53071M302 23,153 270 S Define 0 270 0 0
Life Time Fitness Inc. Equity 53217R207 6,585 165 S Define 0 165 0 0
Life Technologies Corp Equity 53217V109 23,432 450 S Sole 0 450 0 0
Life Technologies Corp Equity 53217V109 16,298 313 S Define 0 313 0 0
LifePoint Hospitals Inc. Equity 53219L109 2,970 76 S Define 0 76 0 0
Eli Lilly & Co. Equity 532457108 5,855 156 S Sole 0 156 0 0
Eli Lilly & Co. Equity 532457108 120,659 3,215 S Define 0 3,215 0 0
Limelight Networks Inc Equity 53261M104 1,455 319 S Define 0 319 0 0
Limited Inc. Equity 532716107 52,869 1,375 S Define 0 1,375 0 0
Lincoln Electric Holdings Equity 533900106 880,118 24,550 S Define 0 24,550 0 0
Lincoln National Equity 534187109 40,171 1,410 S Define 0 1,410 0 0
Linn Energy LLC Equity 536020100 25,734 659 S Define 0 659 0 0
Littel Fuse Inc Equity 537008104 1,468 25 S Define 0 25 0 0
Lloyds TSB Group PLC Equity 539439109 5,176 1,659 S Define 0 1,659 0 0
Lockheed Martin Corp. Equity 539830109 62,995 778 S Define 0 778 0 0
Loews Corporation Equity 540424108 4,251 101 S Sole 0 101 0 0
Loews Corporation Equity 540424108 44,826 1,065 S Define 0 1,065 0 0
LogMeIn Inc Equity 54142L109 2,353 61 S Define 0 61 0 0
Lorillard, Inc. Equity 544147101 1,469,745 13,500 S Define 0 13,500 0 0
Lowe's Cos. Equity 548661107 59,557 2,555 S Sole 0 2,555 0 0
Lowe's Cos. Equity 548661107 391,958 16,815 S Define 0 16,815 0 0
Lufkin Inds Inc Equity 549764108 5,937 69 S Define 0 69 0 0
Lululemon Athletica Inc Equity 550021109 37,124 332 S Define 0 332 0 0
M&T Bank Corp Equity 55261F104 48,988 557 S Define 0 557 0 0
MBNA Capital D Pfd Preferre 55266J200 5,080 200 S Define 0 200 0 0
MDU Resources Inc Equity 552690109 30,128 1,339 S Define 0 1,339 0 0
MEMC Electronic Equity 552715104 1,015 119 S Define 0 119 0 0
MKS Instruments Equity 55306N104 1,744 66 S Define 0 66 0 0
MSCI Inc Class A Equity 55354G100 20,875 554 S Define 0 554 0 0
MWI Veterinary Supply Equity 55402X105 1,454 18 S Define 0 18 0 0
Macy's Inc. Equity 55616P104 10,205 349 S Define 0 349 0 0
Steven Madden Ltd. Equity 556269108 1,125 30 S Define 0 30 0 0
Magellan Health Equity 559079207 1,642 30 S Define 0 30 0 0
Magellan Midstream Equity 559080106 74,304 1,244 S Define 0 1,244 0 0
Mako Surgical Corp Stk Equity 560879108 18,670 628 S Define 0 628 0 0
MAN GROUP PLC ADR Equity 56164U107 2,173 571 S Define 0 571 0 0
Manitowoc Company Inc Equity 563571108 1,819 108 S Define 0 108 0 0
Manulife Financial Corp Equity 56501R106 44,786 2,536 S Sole 0 2,536 0 0
Manulife Financial Corp Equity 56501R106 706 40 S Define 0 40 0 0
Marathon Oil Corp Equity 565849106 20,967 398 S Define 0 398 0 0
Markel Corporation Equity 570535104 19,841 50 S Define 0 50 0 0
MarketAxess Holdings, Equity 57060D108 2,631 105 S Define 0 105 0 0
Marsh & McLennan Cos. Equity 571748102 11,883 381 S Define 0 381 0 0
Marshall & Ilsley Corp New Equity 571837103 1,459 183 S Define 0 183 0 0
Marriott International Inc. Equity 571903202 143,655 4,048 S Define 0 4,048 0 0
Marui Group Company Equity 573814308 6,851 455 S Define 0 455 0 0
Masco Corp. Equity 574599106 10,923 908 S Define 0 908 0 0
MasTec Inc. Equity 576323109 4,299 218 S Define 0 218 0 0
Mastercard Inc Cl A Equity 57636Q104 70,514 234 S Sole 0 234 0 0
Mastercard Inc Cl A Equity 57636Q104 166,641 553 S Define 0 553 0 0
Mattel Inc. Equity 577081102 13,195 480 S Define 0 480 0 0
Matthews International Equity 577128101 2,009 50 S Define 0 50 0 0
Maxim Integrated Equity 57772K101 869 34 S Define 0 34 0 0
Maximus Inc. Equity 577933104 1,737 21 S Define 0 21 0 0
McCormick & Co Equity 579780206 21,860 441 S Define 0 441 0 0
McCormick & Schmicks Equity 579793100 902 105 S Define 0 105 0 0
McDermott Intl Inc Equity 580037109 6,537 330 S Define 0 330 0 0
McDonald's Corp. Equity 580135101 242,420 2,875 S Sole 0 2,875 0 0
McDonald's Corp. Equity 580135101 1,708,998 20,268 S Define 0 20,268 0 0
McGraw Hill Companies Equity 580645109 240,773 5,745 S Define 0 5,745 0 0
McKesson Corp. Equity 58155Q103 20,913 250 S Sole 0 250 0 0
McKesson Corp. Equity 58155Q103 41,574 497 S Define 0 497 0 0
Mead Johnson Nutrition Equity 582839106 21,954 325 S Define 0 325 0 0
Meadwestvaco Corp Equity 583334107 3,464 104 S Define 0 104 0 0
Measurement Equity 583421102 893 25 S Define 0 25 0 0
Mechel OAO SPNS ADR Equity 583840103 4,396 184 S Define 0 184 0 0
Medassets Inc Equity 584045108 26,720 2,000 S Sole 0 2,000 0 0
Medassets Inc Equity 584045108 15,190 1,137 S Define 0 1,137 0 0
Medco Health Solutions Equity 58405U102 22,608 400 S Sole 0 400 0 0
Medco Health Solutions Equity 58405U102 274,857 4,863 S Define 0 4,863 0 0
Medical Properties Trust Equity 58463J304 1,760 153 S Define 0 153 0 0
Medics Pharmeceuticals Equity 584690309 5,573 146 S Define 0 146 0 0
Medidata Solutions Inc Equity 58471A105 4,607 193 S Define 0 193 0 0
Mednax Inc Equity 58502B106 2,960 41 S Define 0 41 0 0
Medtronic Inc. Equity 585055106 1,734 45 S Sole 0 45 0 0
Medtronic Inc. Equity 585055106 433,925 11,262 S Define 0 9,762 0 1,500
Mentor Graphics Corp Equity 587200106 1,755 137 S Define 0 137 0 0
Mercadolibre, Inc. Equity 58733R102 2,063 26 S Define 0 26 0 0
Merck & Co Inc New Equity 58933Y105 1,279,545 36,258 S Define 0 36,258 0 0
Meredith Corp Equity 589433101 1,557 50 S Define 0 50 0 0
Meridian Bioscience Inc. Equity 589584101 2,893 120 S Define 0 120 0 0
Merit Medical Systems Equity 589889104 1,420 79 S Define 0 79 0 0
Meritor Inc. Equity 59001K100 2,230 139 S Define 0 139 0 0
Merrill Lynch Cap Trust I Preferre 590199204 15,144 639 S Define 0 639 0 0
Merrill Lynch Pfd Cap Tr Preferre 59021K205 27,561 1,110 S Define 0 1,110 0 0
Metabolix Inc Equity 591018809 1,028 144 S Define 0 144 0 0
MetLife Inc. Equity 59156R108 60,102 1,370 S Define 0 1,370 0 0
MetroPCS Equity 591708102 2,065 120 S Define 0 120 0 0
Mettler-Toledo Equity 592688105 5,566 33 S Define 0 33 0 0
Micros Systems Inc. Equity 594901100 895 18 S Define 0 18 0 0
Microsoft Corp. Equity 594918104 115,258 4,433 S Sole 0 4,433 0 0
Microsoft Corp. Equity 594918104 1,631,790 62,761 S Define 0 62,761 0 0
Microchip Technology Equity 595017104 88,861 2,344 S Define 0 2,344 0 0
Microsemi Corp. Equity 595137100 1,538 75 S Define 0 75 0 0
Mid-America Apt Cmntys Equity 59522J103 4,048 60 S Define 0 60 0 0
Middleby Corp. Equity 596278101 58,305 620 S Sole 0 620 0 0
Middleby Corp. Equity 596278101 223,533 2,377 S Define 0 1,377 0 1,000
Mindefinders Corp Ltd Equity 602900102 794 61 S Define 0 61 0 0
Minerals Technologies Equity 603158106 4,773 72 S Define 0 72 0 0
Mission Community Equity 605038108 16,500 5,000 S Define 0 5,000 0 0
Mission Community Equity 605038116 0 2,500 S Define 0 2,500 0 0
Mitsubishi Group Equity 606822104 7,549 1,563 S Define 0 1,563 0 0
ADR Mitsui & Co. Ltd. Equity 606827202 13,367 39 S Define 0 39 0 0
Molson Coors Brewing Equity 60871R209 1,342 30 S Define 0 30 0 0
Molycorp Inc Equity 608753109 2,076 34 S Define 0 34 0 0
Monro Muffler Brake Inc Equity 610236101 2,909 78 S Define 0 78 0 0
Monsanto Co. Equity 61166W10 4,352 60 S Sole 0 60 0 0
Monsanto Co. Equity 61166W10 209,713 2,891 S Define 0 2,891 0 0
Monster Worldwide Inc. Equity 611742107 2,448 167 S Define 0 167 0 0
Moody's Corp. Equity 615369105 1,994 52 S Define 0 52 0 0
Morgan Stanley Equity 617446448 3,290 143 S Sole 0 143 0 0
Morgan Stanley Equity 617446448 94,341 4,100 S Define 0 4,100 0 0
Morgan Stanley Capital Preferre 617460209 7,338 300 S Define 0 300 0 0
Morgan Stanley Capital Preferre 617461207 7,479 300 S Define 0 300 0 0
Morgan St Cap Tr IV Pfd Preferre 617462205 6,518 270 S Define 0 270 0 0
Morgan Stanley Cap Tr Preferre 617466206 23,640 1,000 S Define 0 1,000 0 0
Morningstar Inc Equity 617700109 1,702 28 S Define 0 28 0 0
Mosaic & Co Equity 61945C103 20,658 305 S Define 0 305 0 0
Motorola Solutions, Inc. Equity 620076307 18,554 403 S Define 0 403 0 0
Motorola Mobility Equity 620097105 5,312 241 S Define 0 241 0 0
MTN Group Ltd Equity 62474M108 12,333 581 S Define 0 581 0 0
Multi Fineline Electronix Equity 62541B101 1,145 53 S Define 0 53 0 0
Mylan, Inc. Equity 628530107 16,184 656 S Define 0 656 0 0
Myriad Genetics Inc Equity 62855J104 4,474 197 S Define 0 197 0 0
NCR Corp. Equity 62886E108 2,078 110 S Define 0 110 0 0
NII Holdings Cl B Equity 62913F201 9,959 235 S Define 0 235 0 0
NRG Energy Inc. Equity 629377508 1,524 62 S Define 0 62 0 0
NVR, Inc. Equity 62944T105 725 1 S Define 0 1 0 0
NYSE Euronext Equity 629491101 6,854 200 S Define 0 200 0 0
Nalco Holdings Co. Equity 62985Q101 25,724 925 S Sole 0 925 0 0
NASDAQ OMX Group, Equity 631103108 9,235 365 S Define 0 365 0 0
Nash-Finch Company Equity 631158102 1,253 35 S Define 0 35 0 0
National Grid PLC Spons Equity 636274300 25,209 510 S Define 0 510 0 0
National Health Invs Inc Equity 63633D104 2,444 55 S Define 0 55 0 0
National Oil Well Varco Equity 637071101 4,302 55 S Sole 0 55 0 0
National Oil Well Varco Equity 637071101 57,093 730 S Define 0 730 0 0
National Retail Properties Equity 637417106 11,520 470 S Define 0 470 0 0
National Rural Utilities Equity 637432808 12,725 500 S Define 0 500 0 0
Nationwide Health Equity 638620104 10,353 250 S Define 0 250 0 0
Neffs Bancorp Inc PA Equity 640098109 54,000 200 S Define 0 200 0 0
Neogen Corp. Equity 640491106 859 19 S Define 0 19 0 0
Nestle SA Sponsored Equity 641069406 529,388 8,531 S Define 0 8,531 0 0
Netapp, Inc. Equity 64110D104 9,342 177 S Define 0 177 0 0
Netflix Inc. Equity 64110L106 44,657 170 S Define 0 170 0 0
Netlease.com Inc Equity 64110W10 9,379 208 S Define 0 208 0 0
Netgear Inc. Equity 64111Q104 1,836 42 S Define 0 42 0 0
Netscout System Inc. Equity 64115T104 19,846 950 S Sole 0 950 0 0
Netlogic Microsystems, Equity 64118B100 4,770 118 S Define 0 118 0 0
New Oriental Education Equity 647581107 3,352 30 S Define 0 30 0 0
New York Community Equity 649445103 17,328 1,156 S Define 0 1,156 0 0
Newfield Exploration Co. Equity 651290108 14,556 214 S Define 0 214 0 0
NewMarket Corp Equity 651587107 78,401 459 S Define 0 459 0 0
Newmont Mining Corp Equity 651639106 7,124 132 S Define 0 132 0 0
News Corp. Cl A Equity 65248E104 3,009 170 S Define 0 170 0 0
News Corp. Cl B Equity 65248E203 20,250 1,120 S Define 0 1,120 0 0
Nextera Energy Inc. Equity 65339F101 97,682 1,700 S Sole 0 1,700 0 0
Nextera Energy Inc. Equity 65339F101 1,057,092 18,397 S Define 0 18,397 0 0
Nextera Energy Cap Preferre 65339K308 14,450 570 S Define 0 570 0 0
Nice Systems Equity 653656108 26,361 725 S Sole 0 725 0 0
Nice Systems Equity 653656108 22,470 618 S Define 0 618 0 0
Nicor, Inc. Equity 654086107 13,411 245 S Define 0 245 0 0
Nidec Corp Equity 654090109 7,218 309 S Define 0 309 0 0
Nike Inc Cl B Equity 654106103 103,117 1,146 S Sole 0 1,146 0 0
Nike Inc Cl B Equity 654106103 210,913 2,344 S Define 0 2,344 0 0
Nintendo Ltd ADR Equity 654445303 6,554 281 S Define 0 281 0 0
Nippon Telegraph & Equity 654624105 16,007 662 S Define 0 662 0 0
Niska Gas Storage Equity 654678101 22,334 1,300 S Define 0 1,300 0 0
NiSource Inc. Equity 65473P105 44,186 2,182 S Define 0 2,182 0 0
Nissan Mtr Ltd Equity 654744408 27,775 1,332 S Define 0 1,332 0 0
Nokia Corp. ADR Equity 654902204 12,782 1,991 S Define 0 1,991 0 0
Noble Energy Inc. Equity 655044105 19,719 220 S Define 0 220 0 0
Nomura Holdings Inc Equity 65535H208 2,608 529 S Define 0 529 0 0
Nordson Corp. Equity 655663102 91,051 1,660 S Define 0 1,660 0 0
Nordstrom Inc Equity 655664100 52,808 1,125 S Define 0 1,125 0 0
Norfolk Southern Equity 655844108 98,158 1,310 S Sole 0 1,310 0 0
Norfolk Southern Equity 655844108 221,418 2,955 S Define 0 2,955 0 0
North European Oil Equity 659310106 39,588 1,200 S Define 0 1,200 0 0
Northeast Utilities Equity 664397106 13,048 371 S Define 0 371 0 0
Northern Oil & Gas Inc NV Equity 665531109 1,462 66 S Define 0 66 0 0
Northern Trust Corp. Equity 665859104 1,241 27 S Sole 0 27 0 0
Northern Trust Corp. Equity 665859104 74,225 1,615 S Define 0 1,615 0 0
Northrop Grumman Corp. Equity 666807102 147,854 2,132 S Define 0 2,132 0 0
Northwest Bancshares Equity 667340103 2,919 232 S Define 0 232 0 0
Northwest Pipe Equity 667746101 756 29 S Define 0 29 0 0
Novartis AG ADR Equity 66987V109 97,776 1,600 S Sole 0 1,600 0 0
Novartis AG ADR Equity 66987V109 118,065 1,932 S Define 0 1,932 0 0
Novellus Systems Inc. Equity 670008101 5,385 149 S Define 0 149 0 0
Novo-Nordisk a/s ADR Equity 670100205 47,982 383 S Define 0 383 0 0
Nu Skin Enterprises, Inc. Equity 67018T105 2,553 68 S Define 0 68 0 0
Nstar Equity 67019E107 193,576 4,210 S Define 0 4,210 0 0
Nuance Communications Equity 67020Y100 6,591 307 S Define 0 307 0 0
Nucor Corp. Equity 670346105 109,233 2,650 S Define 0 2,650 0 0
Nustar Energy LP Equity 67058H102 1,578,436 24,400 S Define 0 24,400 0 0
Nvidia Corp Equity 67066G104 12,031 755 S Define 0 755 0 0
Nuvasive Inc Equity 670704105 32,880 1,000 S Sole 0 1,000 0 0
Nuvasive Inc Equity 670704105 17,426 530 S Define 0 530 0 0
Nuveen Quality Equity 67072C105 54,552 6,502 S Define 0 6,502 0 0
NV Energy Inc Equity 67073Y106 1,811 118 S Define 0 118 0 0
OGE Energy Corp Equity 670837103 30,192 600 S Define 0 600 0 0
OM Group Inc. Equity 670872100 1,788 44 S Define 0 44 0 0
O'Reilly Automotive, Inc Equity 67103H107 852 13 S Define 0 13 0 0
Oyo Geospace Corp Equity 671074102 3,500 35 S Define 0 35 0 0
Occidental Petroleum Equity 674599105 224,726 2,160 S Sole 0 2,160 0 0
Occidental Petroleum Equity 674599105 686,560 6,599 S Define 0 5,899 0 700
Ocean Power Equity 674870308 1,071 300 S Define 0 300 0 0
Lukoil Co Spons ADR Equity 677862104 8,850 139 S Define 0 139 0 0
Oil States Intl Equity 678026105 6,712 84 S Define 0 84 0 0
Old Natl Bancorp Ind Equity 680033107 1,620 150 S Define 0 150 0 0
Old Rep Intl Corp Equity 680223104 13,278 1,130 S Define 0 1,130 0 0
Olin Corp New Equity 680665205 13,596 600 S Define 0 600 0 0
Omnicom Group Inc. Equity 681919106 135,570 2,815 S Sole 0 2,815 0 0
Omnicom Group Inc. Equity 681919106 202,031 4,195 S Define 0 4,195 0 0
Omega Healthcare Equity 681936100 1,618 77 S Define 0 77 0 0
OmniVision Equity 682128103 1,184 34 S Define 0 34 0 0
Omnova Solutions Inc. Equity 682129101 7,308 1,050 S Define 0 1,050 0 0
On Semiconductor Corp Equity 682189105 2,157 206 S Define 0 206 0 0
Oneok Inc. Equity 682680103 4,663 63 S Define 0 63 0 0
Oneok Partners LP Equity 68268N103 73,358 860 S Define 0 860 0 0
Onyx Pharmaceuticals Equity 683399109 953 27 S Define 0 27 0 0
Open Text Corp. Equity 683715106 2,369 37 S Define 0 37 0 0
Opentable Inc Equity 68372A104 7,564 91 S Define 0 91 0 0
Oracle Corp. Equity 68389X105 108,537 3,298 S Sole 0 3,298 0 0
Oracle Corp. Equity 68389X105 1,169,621 35,540 S Define 0 35,540 0 0
Optionsxpress Holdings Equity 684010101 567 34 S Define 0 34 0 0
Optimer Pharacuetcials, Equity 68401H104 2,295 193 S Define 0 193 0 0
Orix Corp Spons ADR Equity 686330101 3,906 80 S Define 0 80 0 0
OshKosh Truck Corp Equity 688239201 7,959 275 S Define 0 275 0 0
Overseas Shipholding Equity 690368105 6,735 250 S Define 0 250 0 0
Owens & Minor Inc Equity 690732102 1,828 53 S Define 0 53 0 0
Owens Corning Inc New Equity 690742101 1,643 44 S Define 0 44 0 0
Owens-Illinois Inc. Equity 690768403 6,711 260 S Define 0 260 0 0
PDL Biopharma Inc Equity 69329Y104 7,925 1,350 S Define 0 1,350 0 0
PG&E Corp. Equity 69331C108 418,114 9,948 S Define 0 9,948 0 0
PMC Sierra Inc Equity 69344F106 1,673 221 S Define 0 221 0 0
PNC Financial Services Equity 693475105 114,451 1,920 S Define 0 1,920 0 0
PPG Industries, Inc. Equity 693506107 4,267 47 S Sole 0 47 0 0
PPG Industries, Inc. Equity 693506107 194,472 2,142 S Define 0 2,142 0 0
PPL Corp. Equity 69351T106 336,465 12,090 S Define 0 12,090 0 0
PSS World Medical Inc Equity 69366A100 3,221 115 S Define 0 115 0 0
Paccar Inc Equity 693718108 3,423 67 S Define 0 67 0 0
Pacific Gas & Electric Co Preferre 694308883 16,133 750 S Define 0 750 0 0
Pall Corp. Equity 696429307 35,256 627 S Define 0 627 0 0
Pan American Silver Equity 697900108 1,514 49 S Define 0 49 0 0
Pandora Media, Inc. Equity 698354107 737 39 S Define 0 39 0 0
Paragon Shipping Inc Equity 69913R309 20,300 10,000 S Define 0 10,000 0 0
Parexel Intl Corp Equity 699462107 6,479 275 S Define 0 275 0 0
Parker-Hannifin Corp. Equity 701094104 27,371 305 S Define 0 305 0 0
Partner Communications Equity 70211M109 1,119 75 S Define 0 75 0 0
Patriot Coal Corp Equity 70336T104 4,229 190 S Define 0 190 0 0
Pax World Funds Ser Tr Equity 704223106 4,361 186 S Define 0 186 0 0
Paychex Inc. Equity 704326107 66,417 2,162 S Define 0 2,162 0 0
Peabody Energy Corp. Equity 704549104 167,010 2,835 S Sole 0 2,835 0 0
Peabody Energy Corp. Equity 704549104 283,239 4,808 S Define 0 4,808 0 0
Peets Coffee & Tea Inc Equity 705560100 1,731 30 S Define 0 30 0 0
Pengrowth Energy Corp. Equity 70706P104 117,057 9,305 S Define 0 9,305 0 0
Penn National Gaming Equity 707569109 1,896 47 S Define 0 47 0 0
Penn Virginia Resource Equity 707884102 342,138 12,700 S Define 0 12,700 0 0
Penn West Pete Ltd Equity 707887105 6,924 300 S Define 0 300 0 0
JC Penney Equity 708160106 28,461 824 S Define 0 824 0 0
Pennsylvania Real Equity 709102107 1,900 121 S Define 0 121 0 0
Pentair Inc Equity 709631105 5,045 125 S Define 0 125 0 0
Peoples United Financial Equity 712704105 3,199 238 S Sole 0 238 0 0
Peoples United Financial Equity 712704105 93,005 6,920 S Define 0 6,920 0 0
Pepco Holdings Inc Equity 713291102 8,559 436 S Define 0 436 0 0
Pepsico Inc. Equity 713448108 203,965 2,896 S Sole 0 2,896 0 0
Pepsico Inc. Equity 713448108 1,364,158 19,369 S Define 0 17,969 0 1,400
Pericom Corp Equity 713831105 939 105 S Define 0 105 0 0
PerkinElmer Inc. Equity 714046109 2,260 84 S Define 0 84 0 0
Permian Basin Royalty Equity 714236106 4,328 200 S Define 0 200 0 0
Perrigo Co. Equity 714290103 17,925 204 S Define 0 204 0 0
PetroChina Co Ltd ADR Equity 71646E100 139,167 953 S Define 0 953 0 0
Petrohawk Energy Corp Equity 716495106 33,823 1,371 S Define 0 1,371 0 0
Petroleo Brasilero Equity 71654V408 10,158 300 S Sole 0 300 0 0
Petroleo Brasilero Equity 71654V408 74,086 2,188 S Define 0 2,188 0 0
Petsmart Inc. Equity 716768106 7,849 173 S Define 0 173 0 0
Pfizer, Inc. Equity 717081103 126,299 6,131 S Sole 0 6,131 0 0
Pfizer, Inc. Equity 717081103 1,502,894 72,956 S Define 0 72,956 0 0
Pharmaceutical Product Equity 717124101 5,529 206 S Define 0 206 0 0
Phillip Morris International Equity 718172109 1,382,740 20,709 S Define 0 20,709 0 0
Phillips-Van Heusen Equity 718592108 13,814 211 S Define 0 211 0 0
Piedmont Office Realty Equity 720190206 117,936 5,784 S Define 0 5,784 0 0
Pier 1 Imports, Inc. Equity 720279108 1,620 140 S Define 0 140 0 0
Ping AN Insurance Grp Equity 72341E304 4,853 235 S Define 0 235 0 0
Pinnacle West Cao Corp Equity 723484101 9,139 205 S Define 0 205 0 0
PIONEER MUNICIPAL HIGH Equity 723763108 4,777 340 S Define 0 340 0 0
Pioneer Natural Equity 723787107 24,273 271 S Define 0 271 0 0
Pitney Bowes Inc. Equity 724479100 22,507 979 S Define 0 979 0 0
Plains All American Equity 726503105 3,904 61 S Sole 0 61 0 0
Plains All American Equity 726503105 1,307,712 20,433 S Define 0 20,433 0 0
Plantronics Inc. Equity 727493108 2,192 60 S Define 0 60 0 0
Plexus Corp Equity 729132100 2,089 60 S Define 0 60 0 0
Plum Creek Timber Co Equity 729251108 52,702 1,300 S Define 0 1,300 0 0
Polaris Inds Inc Equity 731068102 28,682 258 S Define 0 258 0 0
Polo Ralph Lauren Corp Equity 731572103 79,168 597 S Define 0 597 0 0
Polycom Inc Equity 73172K104 3,729 58 S Define 0 58 0 0
Polyone Corp. Equity 73179P106 2,522 163 S Define 0 163 0 0
Polypore International Inc. Equity 73179V103 19,131 282 S Define 0 282 0 0
Portfolio Recovery Equity 73640Q105 21,198 250 S Sole 0 250 0 0
Portfolio Recovery Equity 73640Q105 34,764 410 S Define 0 410 0 0
Portland Electric Co. Equity 736508847 1,947 77 S Define 0 77 0 0
Postnl NV Spons ADR Equity 73753A103 501 59 S Define 0 59 0 0
Potash of Equity 73755L107 64,114 1,125 S Define 0 1,125 0 0
Power Integrations Inc. Equity 739276103 2,498 65 S Define 0 65 0 0
Powershares Exchange Equity 73935X195 27,354 2,566 S Define 0 2,566 0 0
Powershares Exchange Equity 73935X567 5,083 75 S Define 0 75 0 0
PowerShares Dyn Equity 73935X658 34,081 1,336 S Define 0 1,336 0 0
Powerwave Equity 739363109 1,714 581 S Define 0 581 0 0
Praxair Inc Equity 74005P104 299,698 2,765 S Sole 0 2,765 0 0
Praxair Inc Equity 74005P104 1,095,173 10,104 S Define 0 9,104 0 1,000
Precision Castparts Corp. Equity 740189105 35,070 213 S Define 0 213 0 0
T. Rowe Price Group Equity 74144T108 22,628 375 S Sole 0 375 0 0
T. Rowe Price Group Equity 74144T108 64,081 1,062 S Define 0 1,062 0 0
Priceline.Com Inc. Equity 741503403 37,371 73 S Define 0 73 0 0
Principal Financial Group Equity 74251V102 9,521 313 S Define 0 313 0 0
ProAssurance Corp Equity 74267C106 4,900 70 S Define 0 70 0 0
Procter & Gamble Co. Equity 742718109 258,476 4,066 S Sole 0 4,066 0 0
Procter & Gamble Co. Equity 742718109 2,586,558 40,688 S Define 0 40,688 0 0
Privatebancorp Inc. Equity 742962103 1,863 135 S Define 0 135 0 0
Progress Energy Inc Equity 743263105 519,756 10,826 S Define 0 10,826 0 0
Progress Software Equity 743312100 4,633 192 S Define 0 192 0 0
Progressive Corp. Equity 743315103 4,875 228 S Define 0 228 0 0
Pros Holdings Inc Equity 74346Y103 1,312 75 S Define 0 75 0 0
Proshares Trust Equity 74347R297 76,957 2,230 S Define 0 2,230 0 0
Proshares Trust II Equity 74347W88 218,883 13,061 S Define 0 13,061 0 0
Prospect Capital Corp Equity 74348T102 105,144 10,400 S Define 0 10,400 0 0
Prosperity Bancshares Equity 743606105 3,024 69 S Define 0 69 0 0
Protective Life Corp Equity 743674103 3,747 162 S Define 0 162 0 0
Protective Life Corp Jr. Preferre 743674400 12,774 512 S Define 0 512 0 0
Provident Energy Ltd New Equity 74386V100 12,502 1,400 S Define 0 1,400 0 0
Prudential Financial Equity 744320102 7,376 116 S Define 0 116 0 0
Public Service Group Equity 744573106 348,269 10,670 S Define 0 10,670 0 0
Public Storage Inc Equity 74460D109 17,102 150 S Define 0 150 0 0
Public Storage Pfd Dep Preferre 74460D190 9,041 350 S Define 0 350 0 0
Public Storage Inc Pfd Preferre 74460D430 12,500 500 S Define 0 500 0 0
Public Storage Dep Pfd Preferre 74460D570 12,530 500 S Define 0 500 0 0
Publicis SA New Equity 74463M106 10,229 367 S Define 0 367 0 0
Pulte Homes Inc. Equity 745867101 3,478 454 S Define 0 454 0 0
QLogic Corp. Equity 747277101 6,527 410 S Define 0 410 0 0
Quaker Chemical Corp. Equity 747316107 559 13 S Define 0 13 0 0
Qlik Technologies Inc Equity 74733T105 5,756 169 S Define 0 169 0 0
QEP Resources, Inc. Equity 74733V100 35,639 852 S Define 0 852 0 0
Qualcomm Inc. Equity 747525103 112,160 1,975 S Sole 0 1,975 0 0
Qualcomm Inc. Equity 747525103 479,024 8,435 S Define 0 6,935 0 1,500
Quality Systems Inc Equity 747582104 873 10 S Define 0 10 0 0
Quest Diagnostics Inc. Equity 74834L100 80,435 1,361 S Define 0 1,361 0 0
Questar Inc Equity 748356102 34,871 1,969 S Define 0 1,969 0 0
Quicksilver Resources, Equity 74837R104 7,808 529 S Define 0 529 0 0
RAIT Financial Trust Ser Preferre 749227500 8,169 350 S Define 0 350 0 0
RBS Capital Funding Preferre 74928M204 5,184 350 S Define 0 350 0 0
RWE AG Spons ADR Equity 74975E303 5,710 103 S Define 0 103 0 0
RF Micro Devices Inc. Equity 749941100 3,954 646 S Define 0 646 0 0
Rackspace Hosting Inc. Equity 750086100 71,162 1,665 S Sole 0 1,665 0 0
Rackspace Hosting Inc. Equity 750086100 275,246 6,440 S Define 0 3,940 0 2,500
Radiant Sys Inc. Equity 75025N102 961 46 S Define 0 46 0 0
Ralcorp Hldgs Inc Equity 751028101 1,645 19 S Define 0 19 0 0
Range Resources Equity 75281A109 55,500 1,000 S Sole 0 1,000 0 0
Range Resources Equity 75281A109 10,379 187 S Define 0 187 0 0
Raymond James Equity 754730109 5,337 166 S Define 0 166 0 0
Rayonier Inc. Equity 754907103 3,202 49 S Define 0 49 0 0
Raytheon Co. New Equity 755111507 94,067 1,887 S Define 0 1,887 0 0
RBC Bearings Inc Equity 75524B104 2,681 71 S Define 0 71 0 0
Reald, Inc. Equity 75604L105 538 23 S Define 0 23 0 0
Real Page Inc. Equity 75606N109 1,985 75 S Define 0 75 0 0
Realty Income Corporation Equity 756109104 86,069 2,570 S Define 0 2,570 0 0
Reckitt Benckiser PLC Equity 756255105 6,903 625 S Define 0 625 0 0
Red Hat Inc Equity 756577102 1,148 25 S Define 0 25 0 0
Redwood Trust, Inc. Equity 758075402 696 46 S Define 0 46 0 0
Reed Elsevier NV Equity 758204200 4,556 169 S Define 0 169 0 0
Regal-Beloit Corp. Equity 758750103 2,203 33 S Define 0 33 0 0
Regal Entertainment Equity 758766109 1,433 116 S Define 0 116 0 0
Regency Energy Equity 75885Y107 25,860 1,000 S Define 0 1,000 0 0
Regeneron Equity 75886F107 1,474 26 S Define 0 26 0 0
Regions Financial Corp Equity 7591EP100 1,860 300 S Define 0 300 0 0
Reinsurance Group of Equity 759351604 18,441 303 S Define 0 303 0 0
Reliance Steel And Equity 759509102 943 19 S Define 0 19 0 0
Renasant Corp Equity 75970E107 768 53 S Define 0 53 0 0
Republic Svcs Inc Equity 760759100 11,908 386 S Define 0 386 0 0
Research In Motion Ltd. Equity 760975102 4,472 155 S Define 0 155 0 0
Reynolds American Corp Equity 761713106 1,511,381 40,793 S Define 0 40,793 0 0
Rio Tinto PLC Equity 767204100 43,754 605 S Define 0 605 0 0
Ritchie Bros. Equity 767744105 1,512 55 S Define 0 55 0 0
Riverbed Technology, Equity 768573107 6,849 173 S Define 0 173 0 0
Robert Half International Equity 770323103 3,541 131 S Define 0 131 0 0
Roche Holdings LTD Equity 771195104 31,457 753 S Define 0 753 0 0
Rockwell Automation Equity 773903109 13,274 153 S Define 0 153 0 0
Rockwell Collins Inc. Equity 774341101 198,395 3,216 S Define 0 3,216 0 0
Rockwood Holdings Equity 774415103 7,077 128 S Define 0 128 0 0
Rofin-Sinar Equity 775043102 3,244 95 S Define 0 95 0 0
Roper Industries Inc. Equity 776696106 27,489 330 S Sole 0 330 0 0
Roper Industries Inc. Equity 776696106 31,654 380 S Define 0 380 0 0
Rosetta Resources Inc. Equity 777779307 8,504 165 S Define 0 165 0 0
Ross Stores Inc. Equity 778296103 15,063 188 S Define 0 188 0 0
Rovi Corp Equity 779376102 31,548 550 S Sole 0 550 0 0
Rovi Corp Equity 779376102 70,610 1,231 S Define 0 1,231 0 0
Rowan Companies Inc. Equity 779382100 19,405 500 S Define 0 500 0 0
Royal Bank of Scotland Preferre 780097739 10,380 600 S Define 0 600 0 0
Royal Dutch Shell PLC Equity 780259107 2,942 41 S Define 0 41 0 0
Royal Dutch Shell PLC A Equity 780259206 201,654 2,835 S Define 0 2,835 0 0
Royce Focus Trust Inc Preferre 78080N306 12,845 500 S Define 0 500 0 0
Royce Value Trust Inc. Preferre 780910402 10,344 410 S Define 0 410 0 0
Ruddick Corp Equity 781258108 3,919 90 S Define 0 90 0 0
Rue 21 Inc. Equity 781295100 2,405 74 S Define 0 74 0 0
Rush Enterprises Inc Equity 781846209 2,017 106 S Define 0 106 0 0
Ryder Systems Inc Equity 783549108 5,685 100 S Define 0 100 0 0
Ryland Group Inc. Equity 783764103 1,240 75 S Define 0 75 0 0
SBA Communications Equity 78388J106 3,170 83 S Define 0 83 0 0
SEI Investments Co Equity 784117103 8,284 368 S Define 0 368 0 0
SLM Corp Equity 78442P106 5,900 351 S Define 0 351 0 0
SLM Corp. $25 Senior Preferre 78442P304 5,533 250 S Define 0 250 0 0
SM Energy Company Equity 78454L100 3,160 43 S Define 0 43 0 0
Standard & Poor's Dep. Equity 78462F103 420,324 3,185 S Sole 0 3,185 0 0
Standard & Poor's Dep. Equity 78462F103 1,715,742 13,001 S Define 0 13,001 0 0
SPX Corp Equity 784635104 54,308 657 S Define 0 657 0 0
StreetTRACKS Gold Equity 78463V107 20,440 140 S Sole 0 140 0 0
StreetTRACKS Gold Equity 78463V107 692,045 4,740 S Define 0 4,740 0 0
SPDR DJ Wilshire REIT Equity 78464A607 43,290 650 S Define 0 650 0 0
MFC SPDR Ser. Tr. S&P Equity 78464A870 16,084 220 S Define 0 220 0 0
Stec, Inc. Equity 784774101 1,667 98 S Define 0 98 0 0
SVB Financial Group Equity 78486Q101 4,239 71 S Define 0 71 0 0
Sabmiller PLC Equity 78572M105 3,100 85 S Define 0 85 0 0
Safeway Inc. Com New Equity 786514208 78,313 3,351 S Define 0 3,351 0 0
St Jude Medical Inc Equity 790849103 30,134 632 S Define 0 632 0 0
Salesforce.com Inc Equity 79466L302 57,208 384 S Define 0 234 0 150
Salix Pharmaceuticals Equity 795435106 518 13 S Define 0 13 0 0
Sally Beauty Holdings Equity 79546E104 1,522 89 S Define 0 89 0 0
San Diego G & E Preferre 797440401 10,375 500 S Define 0 500 0 0
San Juan Basin Royalty Equity 798241105 24,100 1,000 S Define 0 1,000 0 0
SanDisk Corp. Equity 80004C101 16,227 391 S Define 0 391 0 0
Sandridge Energy Inc Equity 80007P307 3,038 285 S Define 0 285 0 0
SANDVIK AB ADR Equity 800212201 11,582 659 S Define 0 659 0 0
Sanofi-Aventis Equity 80105N105 33,703 839 S Define 0 839 0 0
Sanofi-Aventis RTS Equity 80105N113 395 164 S Define 0 164 0 0
SAP AG ADR Equity 803054204 68,656 1,132 S Define 0 1,132 0 0
Sapient Corp Equity 803062108 8,823 587 S Define 0 587 0 0
Sara Lee Corp. Equity 803111103 276,684 14,570 S Define 0 14,570 0 0
Henry Schein Inc. Equity 806407102 94,714 1,323 S Define 0 323 0 1,000
Schlumberger Ltd. Equity 806857108 248,227 2,873 S Sole 0 2,873 0 0
Schlumberger Ltd. Equity 806857108 1,633,306 18,904 S Define 0 18,904 0 0
Schnitzer Steel Industries Equity 806882106 3,456 60 S Define 0 60 0 0
Schulman A Inc. Equity 808194104 1,058 42 S Define 0 42 0 0
Charles Schwab Corp. Equity 808513105 64,566 3,925 S Sole 0 3,925 0 0
Charles Schwab Corp. Equity 808513105 399,159 24,265 S Define 0 21,265 0 3,000
Scientific Games Corp. Equity 80874P109 879 85 S Define 0 85 0 0
The Scotts Miracle-Gro Equity 810186106 3,746 73 S Define 0 73 0 0
Sealed Air Corp. Equity 81211K100 4,401 185 S Define 0 185 0 0
Seattle Genetics Inc WA Equity 812578102 1,190 58 S Define 0 58 0 0
Sector SPDR Tr Shs Equity 81369Y100 40,354 1,025 S Define 0 1,025 0 0
SPDR -Health Care Equity 81369Y209 390,333 10,986 S Define 0 10,986 0 0
Utilities Select Sector Equity 81369Y886 115,539 3,451 S Define 0 3,451 0 0
Sempra Energy Inc. Equity 816851109 16,604 314 S Define 0 314 0 0
Senior Housing Equity 81721M109 2,341 100 S Define 0 100 0 0
Seven & I Holdings Equity 81783H105 7,158 134 S Define 0 134 0 0
Shaw Group Inc. Equity 820280105 3,293 109 S Define 0 109 0 0
Sherwin-Williams Co. Equity 824348106 114,483 1,365 S Sole 0 1,365 0 0
Sherwin-Williams Co. Equity 824348106 188,708 2,250 S Define 0 2,250 0 0
Shire Pharmaceuticals Equity 82481R106 33,350 354 S Define 0 354 0 0
Shoretel, Inc. Equity 825211105 1,336 131 S Define 0 131 0 0
Shuffle Master Inc. Equity 825549108 1,123 120 S Define 0 120 0 0
Shutterfly Inc Equity 82568P304 3,617 63 S Define 0 63 0 0
Siemens AG ADR (New) Equity 826197501 29,294 213 S Define 0 213 0 0
Sigma-Aldrich, Corp. Equity 826552101 16,951 231 S Define 0 231 0 0
Signature Bank Equity 82669G104 7,951 139 S Define 0 139 0 0
Silgan Holdings Inc. Equity 827048109 6,105 149 S Define 0 149 0 0
Silver Wheaton Corp Equity 828336107 4,752 144 S Define 0 144 0 0
Silvercorp Metals Inc. Equity 82835P103 9,380 1,000 S Define 0 1,000 0 0
Simon Property Group Equity 828806109 49,863 429 S Define 0 429 0 0
Singapore Telecom Ltd Equity 82929R304 5,303 206 S Define 0 206 0 0
Sirona Dental Systems Equity 82966C103 7,753 146 S Define 0 146 0 0
Six Flags Entertainment Equity 83001A102 1,273 34 S Define 0 34 0 0
Skyworks Solutions Inc Equity 83088M102 6,526 284 S Define 0 284 0 0
Smith & Nephew PLC Equity 83175M205 4,224 78 S Define 0 78 0 0
Smithfield Foods Equity 832248108 2,646 121 S Define 0 121 0 0
J M Smucker Co. Equity 832696405 247,054 3,232 S Define 0 3,232 0 0
Snap-On Inc. Equity 833034101 47,172 755 S Sole 0 755 0 0
Snap-On Inc. Equity 833034101 87,472 1,400 S Define 0 1,400 0 0
Societe Generale France Equity 83364L109 4,129 348 S Define 0 348 0 0
Sohu.com Inc Equity 83408W10 1,734 24 S Define 0 24 0 0
Solera Holdings, Inc. Equity 83421A104 8,460 143 S Define 0 143 0 0
Solutia Inc. Equity 834376105 0 100 S Define 0 100 0 0
Solutia Inc Wts exp Equity 834376147 17 8 S Define 0 8 0 0
Solutia Inc. NEW Equity 834376501 3,473 152 S Define 0 152 0 0
Sonic Corp. Equity 835451105 4,613 434 S Define 0 434 0 0
Sonic Automotive Equity 83545G102 1,157 79 S Define 0 79 0 0
Sonoco Products Co Equity 835495102 5,367 151 S Define 0 151 0 0
Sothebys Class A Equity 835898107 5,612 129 S Define 0 129 0 0
Sourcefire Inc. Equity 83616T108 1,783 60 S Define 0 60 0 0
South Jersey Inds. Inc. Equity 838518108 3,259 60 S Define 0 60 0 0
Southern Co. Equity 842587107 16,152 400 S Sole 0 400 0 0
Southern Co. Equity 842587107 967,061 23,949 S Define 0 23,949 0 0
Southern Copper Corp. Equity 84265V105 5,588 170 S Define 0 170 0 0
Southwest Airlines Co. Equity 844741108 25,547 2,237 S Define 0 2,237 0 0
Southwestern Energy Equity 845467109 53,171 1,240 S Sole 0 1,240 0 0
Southwestern Energy Equity 845467109 166,932 3,893 S Define 0 2,893 0 1,000
Spectra Energy Corp Equity 847560109 4,386 160 S Sole 0 160 0 0
Spectra Energy Corp Equity 847560109 118,959 4,340 S Define 0 4,340 0 0
Spirit Aerosystems Equity 848574109 5,104 232 S Define 0 232 0 0
Sprint Nextel Corp. Equity 852061100 8,667 1,608 S Define 0 1,608 0 0
Stanley Black & Decker Equity 854502101 13,978 194 S Define 0 194 0 0
Staples Inc. Equity 855030102 1,106 70 S Sole 0 70 0 0
Staples Inc. Equity 855030102 20,793 1,316 S Define 0 1,316 0 0
Starbucks corp Equity 855244109 21,838 553 S Define 0 553 0 0
Starwood Hotels & Equity 85590A401 31,719 566 S Define 0 566 0 0
State Street Corp. Equity 857477103 23,672 525 S Sole 0 525 0 0
State Street Corp. Equity 857477103 32,465 720 S Define 0 720 0 0
Statoil ASA Equity 85771P102 1,578 62 S Define 0 62 0 0
Steel Dynamics Inc Equity 858119100 1,219 75 S Define 0 75 0 0
Steelcase Inc. Equity 858155203 866 76 S Define 0 76 0 0
Stericycle Inc. Equity 858912108 53,739 603 S Define 0 603 0 0
Steris Corp. Equity 859152100 1,469 42 S Define 0 42 0 0
Sterlite India Ltd Equity 859737207 5,162 343 S Define 0 343 0 0
Stifel Financial Corp. Equity 860630102 3,658 102 S Define 0 102 0 0
Stillwater Minng Company Equity 86074Q102 6,801 309 S Define 0 309 0 0
STMicroelectronics NV Equity 861012102 7,131 716 S Define 0 716 0 0
Stone Energy Equity 861642106 851 28 S Define 0 28 0 0
Stryker Corp. Equity 863667101 143,791 2,450 S Sole 0 2,450 0 0
Stryker Corp. Equity 863667101 597,992 10,189 S Define 0 8,989 0 1,200
Subsea 7 SA Sponsored Equity 864323100 8,282 322 S Define 0 322 0 0
Successfactors Inc Equity 864596101 1,352 46 S Define 0 46 0 0
Sumitomo Corp. Equity 865613103 10,343 767 S Define 0 767 0 0
Sumitomo Mitsui Inc Equity 86562X106 6,360 1,841 S Define 0 1,841 0 0
SunLife Financial Equity 866796105 144,625 4,808 S Sole 0 4,808 0 0
Suncor Energy Inc. New Equity 867224107 35,190 900 S Define 0 900 0 0
Sunoco Logistic Equity 86764L108 125,779 1,460 S Define 0 1,460 0 0
Suntrust Capital IX Preferre 867885105 16,199 635 S Define 0 635 0 0
Sunstone Hotel Equity 867892200 4,961 203 S Define 0 203 0 0
SunTrust Banks Equity 867914103 7,405 287 S Define 0 287 0 0
Superior Energy Services Equity 868157108 8,505 229 S Define 0 229 0 0
Symantec Corp. Equity 871503108 16,269 825 S Define 0 825 0 0
Syngenta Sponsored ADR Equity 87160A100 1,216 18 S Define 0 18 0 0
Synnex Corp Equity 87162W10 951 30 S Define 0 30 0 0
Sysco Corp. Equity 871829107 91,264 2,927 S Sole 0 2,927 0 0
Sysco Corp. Equity 871829107 235,970 7,568 S Define 0 7,568 0 0
TD Ameritrade Holding Inc Equity 87236Y108 1,171 60 S Define 0 60 0 0
TECO Energy Inc. Equity 872375100 21,308 1,128 S Define 0 1,128 0 0
TFS Financial Corp Com Equity 87240R107 38,720 4,000 S Define 0 4,000 0 0
TJX Companies Inc. Equity 872540109 45,071 858 S Define 0 858 0 0
TNT Express N V ADR Equity 87262N109 612 59 S Define 0 59 0 0
Taiwan Semiconductor Equity 874039100 13,190 1,046 S Define 0 1,046 0 0
Takeda Pharmaceutical Equity 874060205 6,417 279 S Define 0 279 0 0
Tal International Group Equity 874083108 1,036 30 S Define 0 30 0 0
Taleo Corp. Equity 87424N104 2,111 57 S Define 0 57 0 0
Talisman Energy Inc. Equity 87425E103 17,806 869 S Define 0 869 0 0
Target Corp. Equity 87612E106 143,779 3,065 S Sole 0 3,065 0 0
Target Corp. Equity 87612E106 603,779 12,871 S Define 0 12,871 0 0
Tasty Fries Inc New Par Equity 876556200 0 250 S Define 0 250 0 0
Tata Motors Limited Equity 876568502 11,255 500 S Define 0 500 0 0
Tech Data Corp Equity 878237106 1,809 37 S Define 0 37 0 0
Teck Cominco Ltd Cl B Equity 878742204 12,989 256 S Define 0 256 0 0
Telecomunicacoes De Equity 87929A102 2,257 76 S Define 0 76 0 0
Teledyne Technologies Equity 879360105 1,058 21 S Define 0 21 0 0
Teleflex Inc. Equity 879369106 5,190 85 S Define 0 85 0 0
Telefonica SA ADR Equity 879382208 42,931 1,753 S Define 0 1,753 0 0
Telephone & Data Sys Inc Equity 879433860 2,343 87 S Define 0 87 0 0
Telenor SA Equity 87944W10 1,778 36 S Define 0 36 0 0
Telstra Ltd Spons ADR Equity 87969N204 5,415 350 S Define 0 350 0 0
Tempur Pedic Equity 88023U101 19,261 284 S Define 0 284 0 0
Tenaris S A Equity 88031M109 4,344 95 S Define 0 95 0 0
Tenet Healthcare Equity 88033G100 2,172 348 S Define 0 348 0 0
Tenneco Automotive Equity 880349105 2,820 64 S Define 0 64 0 0
Teradata Corp. DEL Equity 88076W10 13,425 223 S Define 0 223 0 0
Teradyne Inc Equity 880770102 2,960 200 S Define 0 200 0 0
Terex Corp. Equity 880779103 2,845 100 S Define 0 100 0 0
Tesco PLC Spons ADR Equity 881575302 28,597 1,477 S Define 0 1,477 0 0
Tesoro Corp. Equity 881609101 9,416 411 S Define 0 411 0 0
Teva Pharmaceutical ADR Equity 881624209 86,121 1,786 S Sole 0 1,786 0 0
Teva Pharmaceutical ADR Equity 881624209 352,778 7,316 S Define 0 6,316 0 1,000
Tetra Tech Inc New Equity 88162G103 1,823 81 S Define 0 81 0 0
Texas Capital Equity 88224Q107 1,059 41 S Define 0 41 0 0
Texas Instruments Inc Equity 882508104 135,588 4,130 S Define 0 4,130 0 0
Texas Roadhouse Inc. Equity 882681109 4,103 234 S Define 0 234 0 0
Textron Inc. Equity 883203101 8,500 360 S Define 0 360 0 0
Thermo Fisher Scientific, Equity 883556102 57,178 888 S Define 0 888 0 0
Thompson Creek Metals Equity 884768102 1,337 134 S Define 0 134 0 0
Thomson Corp. Equity 884903105 48,002 1,278 S Define 0 1,278 0 0
Thoratec Corp. Equity 885175307 6,630 202 S Define 0 202 0 0
3M Company Equity 88579Y101 303,520 3,200 S Sole 0 3,200 0 0
3M Company Equity 88579Y101 1,704,075 17,966 S Define 0 17,966 0 0
TIBCO Software Inc. Equity 88632Q103 3,569 123 S Define 0 123 0 0
Tidewater Inc Equity 886423102 4,843 90 S Define 0 90 0 0
Tiffany & Co. Equity 886547108 14,919 190 S Define 0 190 0 0
Tim Hortons Inc Equity 88706M103 2,733 56 S Define 0 56 0 0
Tim Particopacoes SA Equity 88706P106 2,362 48 S Define 0 48 0 0
Time Warner Inc. New Equity 887317303 85,724 2,357 S Define 0 2,357 0 0
Time Warner Cable Inc Equity 88732J207 65,632 841 S Define 0 841 0 0
Timken Co. Equity 887389104 6,804 135 S Define 0 135 0 0
Titan Machinery Equity 88830R101 1,209 42 S Define 0 42 0 0
Titanium Metals Corp Equity 888339207 15,590 851 S Define 0 851 0 0
Tokio Marine Holdings, Equity 889094108 5,949 214 S Define 0 214 0 0
Toll Bros. Inc. Equity 889478103 4,397 212 S Define 0 212 0 0
Toro Company Equity 891092108 6,595 109 S Define 0 109 0 0
Tortoise Energy Equity 89147L100 1,710 45 S Define 0 45 0 0
TOTAL S.A. ADR Equity 89151E109 79,646 1,377 S Define 0 1,377 0 0
Toyota Motor Corp ADR Equity 892331307 64,617 784 S Define 0 784 0 0
Tractor Supply Co Equity 892356106 4,013 60 S Define 0 60 0 0
TPC Group Inc. Equity 89236Y104 628 16 S Define 0 16 0 0
Transatlantic Holdings Inc Equity 893521104 1,862 38 S Define 0 38 0 0
Transcanada Corp. Equity 89353D107 21,350 487 S Define 0 487 0 0
Travelers COS Inc Equity 89417E109 78,229 1,340 S Define 0 1,340 0 0
Travelzoo Inc. Equity 89421Q106 6,464 100 S Define 0 100 0 0
Treasury Wine Estates Equity 89465J109 574 158 S Define 0 158 0 0
Trend Micro Inc SA New Equity 89486M206 1,695 55 S Define 0 55 0 0
Trex Company Inc. Equity 89531P105 1,738 71 S Define 0 71 0 0
Trimble Navigation Equity 896239100 1,427 36 S Define 0 36 0 0
Trina Solar Ltd Equity 89628E104 1,278 57 S Define 0 57 0 0
Trinity Industries Inc. Equity 896522109 1,953 56 S Define 0 56 0 0
Triquint Inc Equity 89674K103 764 75 S Define 0 75 0 0
Triumph Group Inc Equity 896818101 8,763 88 S Define 0 88 0 0
Trueblue Inc Equity 89785X101 1,636 113 S Define 0 113 0 0
Tupperware Corp. Equity 899896104 7,487 111 S Define 0 111 0 0
Turkiye Garanti Bankasi Equity 900148701 5,457 1,204 S Define 0 1,204 0 0
Tutor Perini Corp Equity 901109108 1,611 84 S Define 0 84 0 0
Two Harbors Investment Equity 90187B101 27,929 2,598 S Define 0 2,598 0 0
II-VI Inc Equity 902104108 2,816 110 S Define 0 110 0 0
Tyson Foods Inc Equity 902494103 15,381 792 S Define 0 792 0 0
UDR Inc Equity 902653104 37,120 1,512 S Define 0 1,512 0 0
UMB Financial Corp Equity 902788108 2,052 49 S Define 0 49 0 0
US Bancorp Preferre 902973155 10,465 460 S Define 0 460 0 0
U. S. Bancorp New Equity 902973304 94,387 3,700 S Sole 0 3,700 0 0
U. S. Bancorp New Equity 902973304 845,478 33,143 S Define 0 30,643 0 2,500
U S Bancorp DE Dep Preferre 902973882 27,253 986 S Define 0 986 0 0
USB Capital VIII Trust Preferre 903307205 7,506 300 S Define 0 300 0 0
US Airways Group Inc. Equity 90341W10 936 105 S Define 0 105 0 0
Ulta Salon, Cosmetics, & Equity 90384S303 7,814 121 S Define 0 121 0 0
Ultimate Software Group Equity 90385D107 1,959 36 S Define 0 36 0 0
Ultra Petroleum Corp Inc Equity 903914109 595 13 S Define 0 13 0 0
Umpqua Holdings Corp Equity 904214103 1,793 155 S Define 0 155 0 0
Unilever PLC ADR Equity 904767704 1,650,497 50,957 S Define 0 50,957 0 0
Unilever N.V. ADR Equity 904784709 90,797 2,764 S Define 0 2,764 0 0
Union Bankshares Equity 905400107 3,900 200 S Define 0 200 0 0
Union Pacific Corp. Equity 907818108 71,305 683 S Define 0 683 0 0
United Bankshares Inc Equity 909907107 2,472 101 S Define 0 101 0 0
United Continental Equity 910047109 14,393 636 S Define 0 636 0 0
United Natural Foods Inc. Equity 911163103 2,432 57 S Define 0 57 0 0
United Overseas Bank Equity 911271302 7,374 230 S Define 0 230 0 0
United Parcel Service Equity 911312106 99,549 1,365 S Sole 0 1,365 0 0
United Parcel Service Equity 911312106 282,020 3,867 S Define 0 3,867 0 0
United Rentals Inc. Equity 911363109 864 34 S Define 0 34 0 0
United States National Equity 912318110 11,020 1,000 S Define 0 1,000 0 0
United States Steel Corp. Equity 912909108 7,366 160 S Define 0 160 0 0
United Stationers Inc Equity 913004107 1,913 54 S Define 0 54 0 0
United Technologies Equity 913017109 81,518 921 S Sole 0 921 0 0
United Technologies Equity 913017109 1,113,367 12,579 S Define 0 12,579 0 0
United Therapeutics Equity 91307C102 3,416 62 S Define 0 62 0 0
UnitedHealth Group Inc Equity 91324P102 220,556 4,276 S Define 0 4,276 0 0
UNVL Corp VA Equity 913456109 16,236 431 S Define 0 431 0 0
Universal Electrs Inc Equity 913483103 1,490 59 S Define 0 59 0 0
Universal Forest Equity 913543104 1,318 55 S Define 0 55 0 0
Universal Heath Svc Clb Equity 913903100 5,205 101 S Define 0 101 0 0
Unumprovident Corp. Equity 91529Y106 5,835 229 S Define 0 229 0 0
U S Bancorp Capital X Preferre 91731L207 7,126 280 S Define 0 280 0 0
U S Ecology Inc Equity 91732J102 1,283 75 S Define 0 75 0 0
VCA Antech Inc. Equity 918194101 5,300 250 S Define 0 250 0 0
V F Corp Equity 918204108 25,294 233 S Define 0 233 0 0
Vail Resorts Inc. Equity 91879Q109 1,710 37 S Define 0 37 0 0
Valeant Pharm Intl Equity 91911K102 1,767 34 S Define 0 34 0 0
Vale SA ADR Equity 91912E105 77,639 2,430 S Sole 0 2,430 0 0
Vale SA ADR Equity 91912E105 472,604 14,792 S Define 0 12,292 0 2,500
Vale SA ADR Preferre 91912E204 12,916 446 S Define 0 446 0 0
Val Cap II Gtd Note Pfd Preferre 91912F201 3,092 35 S Define 0 35 0 0
Vale Capital II GTD Note Preferre 91912F300 1,386 15 S Define 0 15 0 0
Valeo Sponsored ADR Equity 919134304 1,979 58 S Define 0 58 0 0
Valero Energy Corp Equity 91913Y100 27,258 1,066 S Sole 0 1,066 0 0
Valero Energy Corp Equity 91913Y100 43,316 1,694 S Define 0 1,694 0 0
Valspar Corp. Equity 920355104 3,534 98 S Define 0 98 0 0
ValueClick Inc. Equity 92046N102 3,237 195 S Define 0 195 0 0
MFC Vanguard Equity 92204A405 14,931 465 S Define 0 465 0 0
Vanguard Materials ETF Equity 92204A801 5,078 59 S Define 0 59 0 0
Vanguard Natural Equity 92205F106 4,218 150 S Define 0 150 0 0
Varian Semiconductor Equity 922207105 307 5 S Define 0 5 0 0
Varian Med Sys Inc Equity 92220P105 36,340 519 S Define 0 519 0 0
Vectren Corp Com Equity 92240G101 20,979 753 S Define 0 753 0 0
Vector Group Ltd. Equity 92240M108 22,220 1,249 S Define 0 1,249 0 0
Veeco Instruments, Inc. Equity 922417100 2,082 43 S Define 0 43 0 0
Veolia Environnement Equity 92334N103 10,287 363 S Define 0 363 0 0
Vera Bradley Inc Equity 92335C106 1,031 27 S Define 0 27 0 0
Verifone Holdings Inc Equity 92342Y109 3,016 68 S Define 0 68 0 0
VeriSign Inc. Equity 92343E102 2,041 61 S Define 0 61 0 0
Verizon Communications Equity 92343V104 2,368,786 63,626 S Define 0 63,626 0 0
Verisk Analytics Inc Equity 92345Y106 22,226 642 S Define 0 642 0 0
Vertex Pharmaceuticals Equity 92532F100 12,374 238 S Define 0 238 0 0
Vestas Wind Systems Equity 925458101 6,041 781 S Define 0 781 0 0
Viacom Inc. Cl B Equity 92553P201 75,531 1,481 S Define 0 1,481 0 0
Viacom Inc Senior Note Preferre 92553P300 15,476 610 S Define 0 610 0 0
Viewpoint Group Equity 92672A101 966 70 S Define 0 70 0 0
Vinci S A ADR Equity 927320101 3,554 222 S Define 0 222 0 0
Visa Inc Class A Equity 92826C839 25,278 300 S Sole 0 300 0 0
Visa Inc Class A Equity 92826C839 187,479 2,225 S Define 0 1,225 0 1,000
Visteon Corp New Equity 92839U206 1,573 23 S Define 0 23 0 0
Vitamin Shoppe Inc. Equity 92849E101 5,949 130 S Define 0 130 0 0
Vodafone Group PLC Equity 92857W20 117,568 4,400 S Sole 0 4,400 0 0
Vodafone Group PLC Equity 92857W20 525,182 19,655 S Define 0 19,655 0 0
Volcano Corp. Equity 928645100 1,195 37 S Define 0 37 0 0
Volkswagen Spons. Adr Equity 928662303 2,168 59 S Define 0 59 0 0
Volkswagen A G Spons Preferre 928662402 3,756 91 S Define 0 91 0 0
Volterra SemiConductor Equity 928708106 1,233 50 S Define 0 50 0 0
Vornado Realty Trust Equity 929042109 4,286 46 S Define 0 46 0 0
Vornado Realty Trust Preferre 929042802 15,407 620 S Define 0 620 0 0
Vulcan Materials Equity 929160109 809 21 S Define 0 21 0 0
W & T Offshore, Inc. Equity 92922P106 1,907 73 S Define 0 73 0 0
WD 40 Company Equity 929236107 1,757 45 S Define 0 45 0 0
WGL Holdings Inc Equity 92924F106 1,809 47 S Define 0 47 0 0
Wabco Holdings Equity 92927K102 1,588 23 S Define 0 23 0 0
W P Carey & Co LLC Equity 92930Y107 21,949 542 S Define 0 542 0 0
WPP PLC ADR Equity 92933H101 3,138 50 S Define 0 50 0 0
Wabtec Corp. Equity 929740108 5,192 79 S Define 0 79 0 0
Wachovia Capital Trust Preferre 92978U207 42,432 1,700 S Define 0 1,700 0 0
Waddell & Reed Equity 930059100 1,745 48 S Define 0 48 0 0
Wal-Mart Stores Inc. Equity 931142103 2,285 43 S Sole 0 43 0 0
Wal-Mart Stores Inc. Equity 931142103 545,110 10,258 S Define 0 10,258 0 0
Wal-Mart De Mexico S A Equity 93114W10 28,596 965 S Define 0 965 0 0
Walgreen Co. Equity 931422109 283,675 6,681 S Define 0 6,681 0 0
Walter Industries Inc Equity 93317Q105 15,170 131 S Define 0 131 0 0
Warnaco Group Inc Equity 934390402 1,515 29 S Define 0 29 0 0
Warner Music Group Inc. Equity 934550104 3,378 411 S Define 0 411 0 0
Washington Federal Inc Equity 938824109 1,627 99 S Define 0 99 0 0
Washington Post Equity 939640108 8,379 20 S Define 0 20 0 0
Washington REIT Equity 939653101 51,056 1,570 S Define 0 1,570 0 0
Waste Connections Inc Equity 941053100 4,886 154 S Define 0 154 0 0
Waste Management Inc. Equity 94106L109 5,330 143 S Sole 0 143 0 0
Waste Management Inc. Equity 94106L109 98,132 2,633 S Define 0 2,633 0 0
Waters Corp Equity 941848103 26,424 276 S Define 0 276 0 0
Watsco Incorporated Equity 942622200 28,556 420 S Sole 0 420 0 0
Watsco Incorporated Equity 942622200 28,284 416 S Define 0 416 0 0
Watson Pharmaceuticals Equity 942683103 70,105 1,020 S Sole 0 1,020 0 0
Watson Pharmaceuticals Equity 942683103 153,337 2,231 S Define 0 2,231 0 0
Websense Inc Equity 947684106 1,844 71 S Define 0 71 0 0
Weight Watchers Equity 948626106 2,264 30 S Define 0 30 0 0
Weingarten Realty Equity 948741103 39,728 1,579 S Define 0 1,579 0 0
Wellpoint Inc Equity 94973V107 64,040 813 S Define 0 813 0 0
Wells Fargo & Co. Equity 949746101 274,006 9,765 S Sole 0 9,765 0 0
Wells Fargo & Co. Equity 949746101 2,029,580 72,330 S Define 0 72,330 0 0
Wells Fargo & Company Preferre 949746804 3,179 3 S Define 0 3 0 0
Wells Fargo Capital XII Preferre 94985V202 36,372 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
Wendys Arbys Group Equity 950587105 1,627 321 S Define 0 321 0 0
Wesbanco Inc. Equity 950810101 629 32 S Define 0 32 0 0
Wesco International Inc. Equity 95082P105 3,354 62 S Define 0 62 0 0
West Pharmaceutical Equity 955306105 2,844 65 S Define 0 65 0 0
Westar Energy Inc. Equity 95709T100 2,852 106 S Define 0 106 0 0
Western Copper Corp Equity 95805Y102 6,400 2,000 S Define 0 2,000 0 0
Western Digital Corp. Equity 958102105 6,330 174 S Define 0 174 0 0
Western Refining Inc. Equity 959319104 5,295 293 S Define 0 293 0 0
Western Union Co. Equity 959802109 34,852 1,740 S Define 0 1,740 0 0
Westport Innovations Inc Equity 960908309 841 35 S Define 0 35 0 0
Westpac Banking Ltd. Equity 961214301 40,734 339 S Define 0 339 0 0
Weyerhaeuser Co. Equity 962166104 19,018 870 S Define 0 870 0 0
Whirlpool Corp Equity 963320106 6,343 78 S Define 0 78 0 0
Whiting Petroleum Corp Equity 966387102 4,780 84 S Define 0 84 0 0
Whole Foods Market Inc Equity 966837106 8,756 138 S Define 0 138 0 0
Williams Company Inc. Equity 969457100 8,168 270 S Define 0 270 0 0
Williams Partners LP Equity 96950F104 19,126 353 S Define 0 353 0 0
Williams Sonoma Inc. Equity 969904101 8,940 245 S Define 0 245 0 0
Windstream Corp Equity 97381W10 36,482 2,815 S Define 0 2,815 0 0
Winnebago Industries Equity 974637100 12,558 1,300 S Define 0 1,300 0 0
Wintrust Financial Corp Equity 97650W10 1,126 35 S Define 0 35 0 0
WisdomTree Intl Div Trust Equity 97717W78 14,166 300 S Define 0 300 0 0
Wolverine World Wide Equity 978097103 5,887 141 S Define 0 141 0 0
Woodward Governor Equity 980745103 2,684 77 S Define 0 77 0 0
World Acceptance Corp. Equity 981419104 1,049 16 S Define 0 16 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 13,421 581 S Define 0 581 0 0
Wright Express Corp Equity 98233Q105 2,551 49 S Define 0 49 0 0
Wyndham Worldwide Equity 98310W10 10,734 319 S Define 0 319 0 0
Wynn Resorts Ltd. Equity 983134107 2,010 14 S Define 0 14 0 0
Xcel Energy Inc. Equity 98389B100 28,480 1,172 S Define 0 1,172 0 0
Xcel Energy Inc PFD Preferre 98389B886 13,750 500 S Define 0 500 0 0
Xilinx Inc. Equity 983919101 2,991 82 S Define 0 82 0 0
Xerox Corp. Equity 984121103 103,059 9,900 S Sole 0 9,900 0 0
Xerox Corp. Equity 984121103 803,194 77,156 S Define 0 77,156 0 0
Yahoo Inc. Equity 984332106 10,603 705 S Define 0 705 0 0
Yanzhou Coal Mining Co. Equity 984846105 1,732 45 S Define 0 45 0 0
Yara International ASA Equity 984851204 283 5 S Define 0 5 0 0
Yum Brands Inc. Equity 988498101 85,070 1,540 S Sole 0 1,540 0 0
Yum Brands Inc. Equity 988498101 589,135 10,665 S Define 0 9,165 0 1,500
Zimmer Holdings Inc. Equity 98956P102 12,640 200 S Sole 0 200 0 0
Zimmer Holdings Inc. Equity 98956P102 160,907 2,546 S Define 0 2,546 0 0
Zions Bancorp Equity 989701107 53,734 2,238 S Define 0 2,238 0 0
Zions Bancorporation Preferre 989701503 39,210 1,500 S Define 0 1,500 0 0
Zurich Financial Services Equity 98982M107 3,358 133 S Define 0 133 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 206,500 20,650 S Define 0 20,650 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 464,500 46,450 S Define 0 46,450 0 0
Deutsche Bk A G Euro Equity D18190898 1,836 31 S Define 0 31 0 0
Dividend Capital Equity DIVCAPWES 80,000 8,000 S Define 0 8,000 0 0
Kinder Morgan Mgmt LLC Equity EKE55U103 0 410,785 S Define 0 410,785 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
Aircastle Ltd Equity G0129K104 1,997 157 S Define 0 157 0 0
Amdocs Ltd Equity G02602103 6,564 216 S Define 0 216 0 0
Aspen Insurance Equity G05384105 1,287 50 S Define 0 50 0 0
Energy XXI Bermuda Equity G10082140 2,492 75 S Define 0 75 0 0
Accenture PLC Equity G1151C101 31,721 525 S Sole 0 525 0 0
Accenture PLC Equity G1151C101 139,389 2,307 S Define 0 2,307 0 0
Bunge Limited Equity G16962105 1,034 15 S Define 0 15 0 0
Bunge CCPP Preferre G16962204 23,081 230 S Define 0 230 0 0
Cooper Industries PLC Equity G24140108 13,724 230 S Define 0 230 0 0
Covidien PLC Equity G2554F113 40,402 759 S Define 0 759 0 0
Endurance Specialty Equity G30397106 3,513 85 S Define 0 85 0 0
Everest Reinsurance Equity G3223R108 8,175 100 S Define 0 100 0 0
Fabrinet Equity G3323L100 995 41 S Define 0 41 0 0
Frontline Ltd Equity G3682E127 10,215 693 S Define 0 693 0 0
Global Crossing Ltd New Equity G3921A17 806 21 S Define 0 21 0 0
Genpact Limited Equity G3922B107 7,758 450 S Define 0 450 0 0
Helen of Troy Ltd. Equity G4388N106 2,003 58 S Define 0 58 0 0
Herbalife Ltd Equity G4412G10 14,583 253 S Define 0 253 0 0
Ingersoll-Rand PLC Equity G47791101 81,738 1,800 S Sole 0 1,800 0 0
Ingersoll-Rand PLC Equity G47791101 769,563 16,947 S Define 0 16,947 0 0
Invesco Ltd Shares Equity G491BT108 12,519 535 S Define 0 535 0 0
Marvell Technology Equity G5876H105 2,481 168 S Define 0 168 0 0
Nabors Industries Equity G6359F103 27,104 1,100 S Sole 0 1,100 0 0
Nabors Industries Equity G6359F103 30,825 1,251 S Define 0 1,251 0 0
Nordic American Tanker Equity G65773106 2,956 130 S Define 0 130 0 0
Orient Express Hotels Equity G67743107 796 74 S Define 0 74 0 0
PartnerRe Ltd. Equity G6852T105 1,377 20 S Define 0 20 0 0
Platinum Underwriters Equity G7127P100 1,030 31 S Define 0 31 0 0
RenaissanceRE Hldgs Ltd Equity G7496G10 7,205 103 S Define 0 103 0 0
Seadrill Limited Equity G7945E105 59,976 1,700 S Define 0 1,700 0 0
Seagate Technology Equity G7945M10 30,736 1,902 S Define 0 1,902 0 0
Signet Jewelers Limited Equity G81276100 6,694 143 S Define 0 143 0 0
Sina Corp Equity G81477104 22,798 219 S Define 0 219 0 0
Tri-Tech Holdings Inc Shs Equity G9103F106 16,060 2,000 S Define 0 2,000 0 0
Warner Chilcott plc Equity G94368100 1,761 73 S Define 0 73 0 0
XL Group PLC Equity G98290102 5,473 249 S Define 0 249 0 0
Put Market Vectors ETF Stock GDX12012 11,200 35 S Define 0 35 0 0
Grubb & Ellis Healthcare Equity GEREIT 88,000 8,800 S Define 0 8,800 0 0
Ace LTD. Com Stk. Equity H0023R105 4,739 72 S Define 0 72 0 0
Allied World Assurance Equity H01531104 14,050 244 S Define 0 244 0 0
Weatherford Intl LTD Equity H27013103 65,625 3,500 S Sole 0 3,500 0 0
Weatherford Intl LTD Equity H27013103 81,431 4,343 S Define 0 4,343 0 0
Logitech International SA Equity H50430232 2,450 218 S Define 0 218 0 0
Noble Corporation Equity H5833N103 84,534 2,145 S Define 0 2,145 0 0
TE Connectivity Ltd Equity H84989104 31,871 867 S Define 0 867 0 0
Transocean Ltd Zug Equity H8817H100 1,808 28 S Sole 0 28 0 0
Transocean Ltd Zug Equity H8817H100 56,167 870 S Define 0 870 0 0
Tyco International Equity H89128104 148,191 2,998 S Define 0 998 0 2,000
UBS AG Equity H89231338 23,282 1,275 S Define 0 1,275 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 527,153 51,627 S Define 0 51,627 0 0
FS Investment Corp REIT Equity HOLLINGFS 165,000 2 S Define 0 2 0 0
Healthcare Trust of Equity HTA 623,906 62,391 S Define 0 62,391 0 0
Toshiba Corp Equity J89752117 1,156 219 S Define 0 219 0 0
KBS Real Estate Equity KBSREIT 84,000 8,400 S Define 0 8,400 0 0
KBS REIT II Equity KEEKBSII 50,000 5,000 S Define 0 5,000 0 0
Laeroc Income Fund 007 Equity LAEROC07 95,591 1 S Define 0 1 0 0
Check Point Software Equity M22465104 34,167 601 S Define 0 601 0 0
Mellanox Technologies Equity M51363113 2,027 68 S Define 0 68 0 0
Radware Ltd. Equity M81873107 1,951 56 S Define 0 56 0 0
Sodastream International Equity M9068E105 1,763 29 S Define 0 29 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 5,080 212 S Define 0 212 0 0
Aercap Holdings N V Equity N00985106 1,457 112 S Define 0 112 0 0
ASML Holding NV Equity N07059186 3,918 106 S Define 0 106 0 0
Core Laboratories Equity N22717107 2,231 20 S Define 0 20 0 0
Nielsen Holdings BV Equity N63218106 22,404 719 S Define 0 719 0 0
NXP Semiconductors NV Equity N6596X109 1,069 40 S Define 0 40 0 0
Sensata Technologies Equity N7902X106 3,238 86 S Define 0 86 0 0
Vistaprint NV Equity N93540107 3,972 83 S Define 0 83 0 0
Yandex N V Shs Cl A Equity N97284108 2,415 68 S Define 0 68 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 2,056 45 S Define 0 45 0 0
Macquarie Atlas Roads Equity Q568A710 71 39 S Define 0 39 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
Grubb & Ellis Healthcare Equity ROONEYG 65,000 6,500 S Define 0 6,500 0 0
Put SPDR S&P 500 ETF Stock SPY 11121 14,850 25 S Define 0 25 0 0
Put SPDR S&P 500 ETF Stock SPY 24,228 36 S Define 0 36 0 0
120317 P
Royal Caribbean Cruises Equity V7780T103 1,957 52 S Define 0 52 0 0
Cole Credit Property Equity WYDROCO 80,500 10,000 S Define 0 10,000 0 0
Avago Technologies Equity Y0486S104 1,786 47 S Define 0 47 0 0
Diana Shipping Inc Equity Y2066G10 14,686 1,340 S Define 0 1,340 0 0
Diana ContainerShips, Equity Y2069P101 278 39 S Define 0 39 0 0
Dryships Inc Equity Y2109Q10 457 109 S Define 0 109 0 0
Flextronics International Equity Y2573F102 10,413 1,622 S Define 0 1,622 0 0
Teekay Lng Partners Ltd Equity Y8564M10 4,032 109 S Define 0 109 0 0
Teekay Shipping Corp Equity Y8564W10 21,523 697 S Define 0 697 0 0