13F-HR 1 jan24201213f.txt > AAR Corp Equity 000361105 3,484 209 S Define 0 209 0 0 ABB Ltd. Equity 000375204 45,057 2,638 S Define 0 2,638 0 0 AFLAC Inc. Equity 001055102 2,412 69 S Sole 0 69 0 0 AFLAC Inc. Equity 001055102 34,915 999 S Define 0 999 0 0 Agco Corp Equity 001084102 11,304 327 S Define 0 327 0 0 AMC Networks Inc. Cl A Equity 00164V103 5,144 161 S Define 0 161 0 0 AMG Cap Trust Prf Preferre 00169X203 1,264 30 S Define 0 30 0 0 AMR Corporation Equity 001765106 4,144 1,400 S Define 0 1,400 0 0 AOL Inc Equity 00184X105 168 14 S Define 0 14 0 0 APAC Customer Services Equity 00185E106 7,114 835 S Define 0 835 0 0 AT&T Inc. Equity 00206R102 128,568 4,508 S Sole 0 4,508 0 0 AT&T Inc. Equity 00206R102 1,681,397 58,955 S Define 0 58,955 0 0 Atmi Inc. Equity 00207R101 4,351 275 S Define 0 275 0 0 ATP Oil & Gas Corp Equity 00208J108 5,397 700 S Define 0 700 0 0 AT&T Inc. Preferred Preferre 00211G208 29,648 1,110 S Define 0 1,110 0 0 Abaxis Inc Equity 002567105 4,582 200 S Define 0 200 0 0 Abbott Laboratories Equity 002824100 175,155 3,425 S Sole 0 3,425 0 0 Abbott Laboratories Equity 002824100 2,163,895 42,313 S Define 0 42,313 0 0 Abercrombie & Fitch Co. Equity 002896207 10,034 163 S Define 0 163 0 0 Acacia Research Corp. Equity 003881307 5,291 147 S Define 0 147 0 0 ACI Worldwide Inc. Equity 004498101 1,239 45 S Define 0 45 0 0 Acme Packet Inc Equity 004764106 6,601 155 S Define 0 155 0 0 Actuant Corp Cl A New Equity 00508X203 1,758 89 S Define 0 89 0 0 Acuity Brands Inc Equity 00508Y102 4,325 120 S Define 0 120 0 0 Adidas-Salomon AG Equity 00687A107 19,991 651 S Define 0 651 0 0 Adobe Systems Inc. Equity 00724F101 22,067 913 S Sole 0 913 0 0 Adobe Systems Inc. Equity 00724F101 25,306 1,047 S Define 0 1,047 0 0 Adtran Inc. Equity 00738A106 714 27 S Define 0 27 0 0 Advance Auto Parts Inc Equity 00751Y106 1,743 30 S Define 0 30 0 0 Advisory Board Company Equity 00762W10 1,420 22 S Define 0 22 0 0 Aecom Technology Corp Equity 00766T100 9,188 520 S Define 0 520 0 0 Advanced Micro Equity 007903107 1,875 369 S Define 0 369 0 0 Aegon N.V. Equity 007924103 2,086 515 S Define 0 515 0 0 Aegon N V Perp Cap Preferre 007924301 4,853 250 S Define 0 250 0 0 Aetna Inc. Equity 00817Y108 15,226 419 S Define 0 419 0 0 Affiliated Managers Equity 008252108 21,464 275 S Sole 0 275 0 0 Affiliated Managers Equity 008252108 2,263 29 S Define 0 29 0 0 Affymetrix Inc. Equity 00826T108 995 203 S Define 0 203 0 0 Agilent Technologies Inc. Equity 00846U101 4,188 134 S Define 0 134 0 0 Agnico-Eagle Mines Ltd Equity 008474108 1,190 20 S Define 0 20 0 0 Agrium Inc Equity 008916108 3,666 55 S Define 0 55 0 0 Air Methods Corp New Equity 009128307 3,693 58 S Define 0 58 0 0 Air Products and Equity 009158106 113,028 1,480 S Sole 0 1,480 0 0 Air Products and Equity 009158106 291,046 3,811 S Define 0 3,811 0 0 Airgas Inc. Equity 009363102 1,659 26 S Define 0 26 0 0 Akamai Technologies Equity 00971T101 17,892 900 S Sole 0 900 0 0 Akamai Technologies Equity 00971T101 17,196 865 S Define 0 865 0 0 Akorn Inc. Equity 009728106 1,841 236 S Define 0 236 0 0 Albany Int Corp Equity 012348108 4,289 235 S Define 0 235 0 0 Albemarle Corp Equity 012653101 18,180 450 S Sole 0 450 0 0 Albemarle Corp Equity 012653101 23,190 574 S Define 0 574 0 0 Alcoa Inc. Equity 013817101 37,467 3,915 S Define 0 3,915 0 0 Alcatel - Lucent ADR Equity 013904305 2,111 746 S Define 0 746 0 0 Alere Inc Equity 01449J105 6,504 331 S Define 0 331 0 0 Alexion Pharmaceuticals Equity 015351109 20,948 327 S Define 0 327 0 0 Align Technology Equity 016255101 1,320 87 S Define 0 87 0 0 Allegheny Technologies Equity 01741R102 25,893 700 S Sole 0 700 0 0 Allegheny Technologies Equity 01741R102 368,124 9,952 S Define 0 9,952 0 0 Allergan Inc Equity 018490102 50,252 610 S Define 0 610 0 0 Allete Inc. New Equity 018522300 1,392 38 S Define 0 38 0 0 Alliance Data Systems Inc Equity 018581108 5,006 54 S Define 0 54 0 0 Alliant Energy Corp Equity 018802108 34,812 900 S Define 0 900 0 0 Alliant Techsystems Inc Equity 018804104 1,090 20 S Define 0 20 0 0 Allianz Aktien Equity 018805101 1,236 130 S Define 0 130 0 0 AllScripts Healthcare Equity 01988P108 2,955 164 S Define 0 164 0 0 Allstate Corp. Equity 020002101 14,546 614 S Define 0 614 0 0 Alpha Natural Equity 02076X102 2,919 165 S Define 0 165 0 0 Altera Corp. Equity 021441100 45,403 1,440 S Define 0 1,440 0 0 Altria Group Inc. Com. Equity 02209S103 16,032 598 S Sole 0 598 0 0 Altria Group Inc. Com. Equity 02209S103 2,017,881 75,266 S Define 0 75,266 0 0 Amazon.Com Equity 023135106 172,552 798 S Define 0 698 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 2,074 77 S Define 0 77 0 0 Amcol Intl Corp Equity 02341W10 71,970 3,000 S Define 0 3,000 0 0 Amedisys Inc. Equity 023436108 711 48 S Define 0 48 0 0 Ameren Corp. Equity 023608102 38,403 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 19,872 900 S Sole 0 900 0 0 America Movil SAB DE CV Equity 02364W10 29,322 1,328 S Define 0 1,328 0 0 Amern Axle & Mfg Hldgs Equity 024061103 855 112 S Define 0 112 0 0 American Campuses Equity 024835100 3,163 85 S Define 0 85 0 0 American Capital Equity 02503X105 8,130 300 S Define 0 300 0 0 American Capital Ltd Equity 02503Y103 3,799 557 S Define 0 557 0 0 American Electric Power Equity 025537101 98,890 2,601 S Define 0 2,601 0 0 American Equity Equity 025676206 411 47 S Define 0 47 0 0 American Express Equity 025816109 101,250 2,255 S Sole 0 2,255 0 0 American Express Equity 025816109 478,499 10,657 S Define 0 10,657 0 0 American Intl Group Equity 026874156 598 98 S Define 0 98 0 0 American International Equity 026874784 4,017 183 S Define 0 183 0 0 American Public Equity 02913V103 2,074 61 S Define 0 61 0 0 American Tower Corp Equity 029912201 25,017 465 S Sole 0 465 0 0 American Tower Corp Equity 029912201 91,675 1,704 S Define 0 1,704 0 0 American Water Works Equity 030420103 36,548 1,211 S Define 0 1,211 0 0 Ameristar Casinos Inc. Equity 03070Q101 1,332 83 S Define 0 83 0 0 Amerisource Bergen Equity 03073E105 7,976 214 S Define 0 214 0 0 Ameriprise Financial, Inc. Equity 03076C106 31,685 805 S Define 0 805 0 0 Amerigas Partners L.P. Equity 030975106 10,118 230 S Define 0 230 0 0 Ametek Inc Equity 031100100 21,002 637 S Sole 0 637 0 0 Ametek Inc Equity 031100100 27,365 830 S Define 0 830 0 0 Amgen Inc. Equity 031162100 108,546 1,975 S Define 0 1,975 0 0 Amkor Technology Equity 031652100 1,007 231 S Define 0 231 0 0 Amphenol Corp Equity 032095101 9,540 234 S Define 0 234 0 0 Amtrust Financial Equity 032359309 913 41 S Define 0 41 0 0 Amyris Biotechnologies Equity 03236M101 385 19 S Define 0 19 0 0 Anadarko Petroleum Equity 032511107 25,220 400 S Sole 0 400 0 0 Anadarko Petroleum Equity 032511107 548,409 8,698 S Define 0 8,698 0 0 Analog Devices Inc. Equity 032654105 78,125 2,500 S Sole 0 2,500 0 0 Analog Devices Inc. Equity 032654105 10,844 347 S Define 0 347 0 0 Ancestry.com Equity 032803108 1,669 71 S Define 0 71 0 0 Anglo AM PLC New Equity 03485P201 955 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 4,674 113 S Define 0 113 0 0 Anheuser Busch Inbev Equity 03524A108 27,815 525 S Define 0 525 0 0 Anixter International Equity 035290105 1,708 36 S Define 0 36 0 0 Ann Inc. Equity 035623107 1,919 84 S Define 0 84 0 0 Annaly Capital Equity 035710409 3,559 214 S Sole 0 214 0 0 Annaly Capital Equity 035710409 181,849 10,935 S Define 0 10,935 0 0 Annaly Capital Mgmt Inc Preferre 035710508 491,489 18,795 S Define 0 18,795 0 0 Ansys Inc Equity 03662Q105 3,188 65 S Define 0 65 0 0 Anworth Mortgage Equity 037347101 1,278 188 S Define 0 188 0 0 Aon Corp Equity 037389103 3,274 78 S Define 0 78 0 0 Apache Corp. Equity 037411105 97,492 1,215 S Sole 0 1,215 0 0 Apache Corp. Equity 037411105 361,481 4,505 S Define 0 4,505 0 0 Apollo Group Inc. Equity 037604105 3,644 92 S Define 0 92 0 0 Apollo Inestment Corp. Equity 03761U106 4,667 621 S Define 0 621 0 0 Apple Inc. Equity 037833100 210,870 553 S Sole 0 553 0 0 Apple Inc. Equity 037833100 2,345,118 6,150 S Define 0 5,600 0 550 Applied Materials Inc. Equity 038222105 39,194 3,785 S Define 0 3,785 0 0 Aqua America Inc Equity 03836W10 22,562 1,046 S Define 0 1,046 0 0 Arch Coal Inc Equity 039380100 379 26 S Define 0 26 0 0 Arcelormittal SA Equity 03938L104 10,294 647 S Define 0 647 0 0 Archer Daniels Midland Equity 039483102 16,846 679 S Define 0 679 0 0 Ares Capital Corporation Equity 04010L103 13,426 975 S Define 0 975 0 0 Ariba Inc New Equity 04033V203 693 25 S Define 0 25 0 0 Arkema SA Equity 041232109 236 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 13,668 536 S Define 0 536 0 0 Arris Group Inc Equity 04269Q100 1,318 128 S Define 0 128 0 0 Arthrocare Corp Equity 043136100 949 33 S Define 0 33 0 0 Aruba Networks, Inc. Equity 043176106 1,192 57 S Define 0 57 0 0 Ashai Glass ADR Equity 043393206 4,379 443 S Define 0 443 0 0 Ascena Retail Group, Inc. Equity 04351G101 1,489 55 S Define 0 55 0 0 Ashford Hospitality Equity 044103109 906 129 S Define 0 129 0 0 Ashford Hospitality Tr Preferre 044103406 9,894 423 S Define 0 423 0 0 Ashland Inc. New Equity 044209104 1,766 40 S Define 0 40 0 0 Assa Abloy AB ADR Equity 045387107 12,923 1,244 S Define 0 1,244 0 0 Associated Banc Corp Equity 045487105 1,190 128 S Define 0 128 0 0 Assurant Inc Com Equity 04621X108 7,160 200 S Define 0 200 0 0 Assured Guaranty Muni Preferre 04623A304 9,120 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 4,998 131 S Define 0 131 0 0 Astoria Financial Corp Equity 046265104 1,323 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 19,563 441 S Define 0 441 0 0 Atlantic Power Corp Equity 04878Q863 14,190 1,000 S Define 0 1,000 0 0 Atlas Air Worldwide Equity 049164205 633 19 S Define 0 19 0 0 Atmel Corp. Equity 049513104 3,059 379 S Define 0 379 0 0 Atmos Energy Corp Equity 049560105 14,927 460 S Define 0 460 0 0 Atwood Oceanics Inc. Equity 050095108 1,477 43 S Define 0 43 0 0 Aurico Gold Inc. Equity 05155C105 3,393 361 S Define 0 361 0 0 Autodesk Inc. Equity 052769106 21,537 775 S Define 0 775 0 0 Autoliv, Inc. Equity 052800109 14,114 291 S Define 0 291 0 0 Automatic Data Equity 053015103 126,928 2,692 S Sole 0 2,692 0 0 Automatic Data Equity 053015103 321,752 6,824 S Define 0 6,824 0 0 Autozone Inc. Equity 053332102 6,384 20 S Define 0 20 0 0 Avery Dennison Corp. Equity 053611109 1,053 42 S Define 0 42 0 0 Axa ADR Equity 054536107 1,461 110 S Define 0 110 0 0 Axcess International Equity 054546106 8 100 S Define 0 100 0 0 BB&T Corp. Equity 054937107 40,100 1,880 S Sole 0 1,880 0 0 BB&T Corp. Equity 054937107 104,944 4,920 S Define 0 4,920 0 0 B & G Foods Inc. Equity 05508R106 26,688 1,600 S Define 0 1,600 0 0 BAC Capital Tr I Pfd Gtd Preferre 055187207 5,450 262 S Define 0 262 0 0 BAC Capital Tr II Pfd Preferre 055188205 46,685 2,259 S Define 0 2,259 0 0 BAC Capital Trust X Preferre 055189203 17,001 900 S Define 0 900 0 0 BAE Systems PLC ADR Equity 05523R107 3,065 184 S Define 0 184 0 0 BASF SE Equity 055262505 12,428 201 S Define 0 201 0 0 Baltimore Gas & Electric Preferre 05541Q206 25,740 1,000 S Define 0 1,000 0 0 BG Group PLC New Equity 055434203 29,300 303 S Define 0 303 0 0 BHP Billiton PLC SA Equity 05545E209 3,450 65 S Define 0 65 0 0 BP PLC ADR Equity 055622104 437,709 12,135 S Define 0 12,135 0 0 BP Prudhoe Bay Royalty Equity 055630107 31,605 300 S Define 0 300 0 0 BNP Paribas Equity 05565A202 5,826 289 S Define 0 289 0 0 Babcock & Willcox Equity 05615F102 1,486 76 S Define 0 76 0 0 Baidu Inc Equity 056752108 43,833 410 S Define 0 10 0 400 Baker Hughes Inc. Equity 057224107 17,029 369 S Define 0 369 0 0 Bally Technologies Inc Equity 05874B107 1,997 74 S Define 0 74 0 0 Banco Bradesco SA Equity 059460303 5,665 383 S Define 0 383 0 0 Banco Bilbao Vizcaya Equity 05946K101 691 85 S Define 0 85 0 0 Banco Santander Cntl Equity 05964H105 47,541 5,913 S Define 0 5,913 0 0 BancorpSouth Inc. Equity 059692103 1,932 220 S Define 0 220 0 0 Bank Of America Equity 060505104 1,291 211 S Sole 0 211 0 0 Bank Of America Equity 060505104 143,164 23,393 S Define 0 23,393 0 0 Bank America Corp Dep Preferre 060505559 5,523 250 S Define 0 250 0 0 Bank Amer Corp Dep Preferre 060505625 4,716 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 58,140 76 S Define 0 76 0 0 Bank of America Dep Preferre 060505765 19,179 871 S Define 0 871 0 0 Bank America Corp PFD Preferre 060505831 4,169 222 S Define 0 222 0 0 Bank of Hawaii Corp Equity 062540109 11,757 323 S Define 0 323 0 0 Bank Montreal Quebec Equity 063671101 1,285 23 S Define 0 23 0 0 Bank of the Ozarks Equity 063904106 1,340 64 S Define 0 64 0 0 Bank New York Mellon Equity 064058100 83,190 4,475 S Sole 0 4,475 0 0 Bank New York Mellon Equity 064058100 170,117 9,151 S Define 0 9,151 0 0 Bank of Nova Scotia Equity 064149107 1,260,420 25,133 S Define 0 25,133 0 0 Bank Yokohama Ltd Equity 066011206 5,022 99 S Define 0 99 0 0 C.R. Bard Inc. Equity 067383109 35,016 400 S Sole 0 400 0 0 C.R. Bard Inc. Equity 067383109 413,014 4,718 S Define 0 4,718 0 0 Barclays PLC Equity 06738E204 6,709 686 S Define 0 686 0 0 Barclays Bank PLC Ipath Preferre 06738G407 3,391 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H511 3,309 150 S Define 0 150 0 0 Barclays Bank PLC Pfd Preferre 06739H776 40,885 1,934 S Define 0 1,934 0 0 Barnes Group Equity 067806109 6,776 352 S Define 0 352 0 0 Barrick Gold Corp Equity 067901108 3,266 70 S Sole 0 70 0 0 Barrick Gold Corp Equity 067901108 18,940 406 S Define 0 406 0 0 Baxter International Inc. Equity 071813109 83,929 1,495 S Sole 0 1,495 0 0 Baxter International Inc. Equity 071813109 448,615 7,991 S Define 0 7,991 0 0 Bayer A G Spons ADR Equity 072730302 15,961 287 S Define 0 287 0 0 BE Aerospace Inc. Equity 073302101 10,463 316 S Define 0 316 0 0 Becton, Dickinson & Co. Equity 075887109 50,004 682 S Define 0 682 0 0 Bed Bath Beyond Inc. Equity 075896100 43,613 761 S Define 0 761 0 0 Belle International Hldgs Equity 078454105 5,066 58 S Define 0 58 0 0 WR Berkley Corp. Equity 084423102 6,769 228 S Define 0 228 0 0 Berkley W R Capital PFD Preferre 08449Q203 87,465 3,500 S Define 0 3,500 0 0 Berkshire Hathaway Inc. Equity 084670108 213,600 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 278,264 3,917 S Define 0 3,917 0 0 Berry Petroleum Co. Equity 085789105 1,168 33 S Define 0 33 0 0 Best Buy Inc. Equity 086516101 11,254 483 S Define 0 483 0 0 BHP Billiton Ltd Spons Equity 088606108 64,447 970 S Define 0 970 0 0 Biomarin Pharmaceutical Equity 09061G101 5,035 158 S Define 0 158 0 0 Biogen Idec Inc Equity 09062X103 55,424 595 S Define 0 595 0 0 Biomed Realty Trust Equity 09063H107 2,187 132 S Define 0 132 0 0 BJs Restaurants Inc. Equity 09180C106 3,044 69 S Define 0 69 0 0 Blackboard Inc. Equity 091935502 1,340 30 S Define 0 30 0 0 BlackBaud Inc Equity 09227Q100 2,338 105 S Define 0 105 0 0 Blackrock Muni 2020 Term Preferre 09249X307 50,000 2 S Define 0 2 0 0 The Blackstone Group Equity 09253U108 3,594 300 S Define 0 300 0 0 Boardwalk Pipeline Equity 096627104 25,640 1,000 S Sole 0 1,000 0 0 Boeing Co. Equity 097023105 151,275 2,500 S Define 0 2,500 0 0 Borg Warner Inc. Equity 099724106 48,606 803 S Define 0 803 0 0 Boston Beer Co Equity 100557107 7,270 100 S Define 0 100 0 0 Boston PPTYs Inc Equity 101121101 2,406 27 S Define 0 27 0 0 Boston Scientific Corp Equity 101137107 2,955 500 S Define 0 500 0 0 Brady Corporation Cl A Equity 104674106 1,824 69 S Define 0 69 0 0 Brandywine Realty Tr Equity 105368203 2,291 286 S Define 0 286 0 0 Briggs & Stratton Corp C Equity 109043109 1,162 86 S Define 0 86 0 0 Brigham Exploration Equity 109178103 3,336 132 S Define 0 132 0 0 Brightpoint Inc. Equity 109473405 1,411 153 S Define 0 153 0 0 Brinker International Inc. Equity 109641100 3,410 163 S Define 0 163 0 0 The Brinks Co Equity 109696104 1,422 61 S Define 0 61 0 0 Bristol-Myers Squibb Co. Equity 110122108 48,953 1,560 S Sole 0 1,560 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,256,285 71,902 S Define 0 71,902 0 0 British American Equity 110448107 3,813 45 S Define 0 45 0 0 Broadcom Corp Class A Equity 111320107 32,691 982 S Define 0 982 0 0 Broadsoft, Inc. Equity 11133B409 1,821 60 S Define 0 60 0 0 Broadridge Financial Equity 11133T103 6,042 300 S Define 0 300 0 0 Brocade Equity 111621306 894 207 S Define 0 207 0 0 Brookfield Management Equity 112585104 1,102 40 S Define 0 40 0 0 Brooks Automation Inc. Equity 114340102 897 110 S Define 0 110 0 0 Brown Forman Corp Cl Equity 115637100 611,640 9,000 S Define 0 9,000 0 0 Brown Forman Inc. B Equity 115637209 222,484 3,172 S Define 0 3,172 0 0 Bruker Biosciences Corp Equity 116794108 4,221 312 S Define 0 312 0 0 Brunswick Corp. Equity 117043109 1,067 76 S Define 0 76 0 0 Buckeye Partners LP Equity 118230101 107,830 1,725 S Define 0 1,725 0 0 Buffalo Wild Wings Inc. Equity 119848109 1,435 24 S Define 0 24 0 0 CBL & Associates Equity 124830100 4,510 397 S Define 0 397 0 0 CBS Corp. Cl B Equity 124857202 33,484 1,643 S Define 0 1,643 0 0 CB Richard Ellis Group Equity 12497T101 6,272 466 S Define 0 466 0 0 CBRW Clarion Global Equity 12504G100 44,241 6,613 S Define 0 6,613 0 0 CF Industries Holdings Inc Equity 125269100 740 6 S Define 0 6 0 0 CH Robinson Worldwide Equity 12541W20 8,490 124 S Define 0 124 0 0 Cigna Corp Equity 125509109 50,118 1,195 S Define 0 1,195 0 0 CIT Group Inc New Equity 125581801 7,805 257 S Define 0 257 0 0 Cleco Corp. Equity 12561W10 6,965 204 S Define 0 204 0 0 CME Group Inc Class A Equity 12572Q105 18,726 76 S Define 0 76 0 0 CMS Energy Corp Equity 125896100 6,234 315 S Define 0 315 0 0 Cnooc Ltd SA Equity 126132109 37,831 236 S Define 0 236 0 0 CNO Financial Group Inc. Equity 12621E103 2,077 384 S Define 0 384 0 0 CSX Corp. Equity 126408103 23,319 1,249 S Define 0 1,249 0 0 CVS/ Caremark Corp. Equity 126650100 110,981 3,304 S Define 0 3,304 0 0 CA Incorporated Equity 12673P105 5,066 261 S Define 0 261 0 0 Cabco Ser 2004-102 Preferre 12679R204 25,105 1,150 S Define 0 1,150 0 0 Cablevision NY Group Cl Equity 12686C109 10,146 645 S Define 0 645 0 0 Cabot Corp. Equity 127055101 2,676 108 S Define 0 108 0 0 CACI International Inc. Equity 127190304 6,043 121 S Define 0 121 0 0 Cadence Design System Equity 127387108 5,498 595 S Define 0 595 0 0 California Water Service Equity 130788102 4,640 262 S Define 0 262 0 0 Calumet Specialty Equity 131476103 42,350 2,500 S Define 0 2,500 0 0 Camden Property Tr Equity 133131102 718 13 S Define 0 13 0 0 Cameron International Equity 13342B105 37,344 899 S Define 0 899 0 0 Campbell Soup Company Equity 134429109 21,850 675 S Define 0 675 0 0 Canadian National Equity 136375102 45,607 685 S Define 0 685 0 0 Canadian Natural Equity 136385101 31,816 1,087 S Define 0 1,087 0 0 Canadian Pacific Equity 13645T100 2,885 60 S Define 0 60 0 0 Canon Inc. ADR Equity 138006309 33,402 738 S Define 0 738 0 0 Capital One Financial Equity 14040H105 20,053 506 S Define 0 506 0 0 Capital One II Enhanced Preferre 14041L204 12,625 500 S Define 0 500 0 0 CapitalSource Inc. REIT Equity 14055X102 11,052 1,800 S Define 0 1,800 0 0 Carbo Ceramics Inc. Equity 140781105 102,530 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 86,273 2,060 S Sole 0 2,060 0 0 Cardinal Health Inc. Equity 14149Y108 150,852 3,602 S Define 0 3,602 0 0 Cardtronics Inc. Equity 14161H108 1,673 73 S Define 0 73 0 0 Carefusion Corp Equity 14170T101 2,012 84 S Define 0 84 0 0 Carifbou Coffee Inc Equity 142042209 5,058 300 S Define 0 300 0 0 Carlisle Companies, Inc. Equity 142339100 3,571 112 S Define 0 112 0 0 Carnival Corp. Equity 143658300 49,722 1,641 S Define 0 1,641 0 0 Carnival plc Equity 14365C103 1,847 60 S Define 0 60 0 0 Carrefour SA Equity 144430204 2,419 528 S Define 0 528 0 0 Carrizo Oil & Gas Equity 144577103 4,354 202 S Define 0 202 0 0 Cascade Corp Equity 147195101 1,503 45 S Define 0 45 0 0 Case Corporation 14743RAB 16,560 16,000 S Define 0 16,000 0 0 Cash America Equity 14754D100 3,888 76 S Define 0 76 0 0 Catalyst Health Solutions Equity 14888B103 3,923 68 S Define 0 68 0 0 Caterpillar Inc. Equity 149123101 7,384 100 S Sole 0 100 0 0 Caterpillar Inc. Equity 149123101 344,759 4,669 S Define 0 4,669 0 0 Cavium Inc Equity 14964U108 1,891 70 S Define 0 70 0 0 Celanese Corp Del Equity 150870103 2,667 82 S Define 0 82 0 0 Celgene Corp Equity 151020104 35,536 574 S Define 0 574 0 0 Centene Corp. Equity 15135B101 6,479 226 S Define 0 226 0 0 Cenovus Energy Inc Equity 15135U109 7,678 250 S Define 0 250 0 0 Centerpoint Energy Equity 15189T107 9,810 500 S Define 0 500 0 0 Centurytel Inc Equity 156700106 3,279 99 S Sole 0 99 0 0 Centurytel Inc Equity 156700106 81,575 2,463 S Define 0 2,463 0 0 Cephalon Inc Com Equity 156708109 1,937 24 S Define 0 24 0 0 Cepheid Equity 15670R107 932 24 S Define 0 24 0 0 Cern Corp. Equity 156782104 19,597 286 S Define 0 286 0 0 Changyou.com Ltd Equity 15911M107 987 39 S Define 0 39 0 0 Charles River Lab Intl Inc Equity 159864107 1,173 41 S Define 0 41 0 0 Chart Industries, Inc. Equity 16115Q308 1,392 33 S Define 0 33 0 0 Checkpoint Systems Inc. Equity 162825103 3,680 271 S Define 0 271 0 0 Cheesecake Factory Inc Equity 163072101 1,578 64 S Define 0 64 0 0 Chemtura Corp New Equity 163893209 532 53 S Define 0 53 0 0 Chemtura Corp Equity 163ESC106 0 2,808 S Define 0 2,808 0 0 Chesapeake Energy Equity 165167107 38,018 1,488 S Define 0 1,488 0 0 Chevron Corporation Equity 166764100 243,604 2,631 S Sole 0 2,631 0 0 Chevron Corporation Equity 166764100 2,432,987 26,277 S Define 0 25,577 0 700 Chicago Bridge & Iron Equity 167250109 2,920 102 S Define 0 102 0 0 Chico's Fashion Inc Equity 168615102 1,360 119 S Define 0 119 0 0 Children's Place Retail Equity 168905107 1,489 32 S Define 0 32 0 0 Chimera Investment Corp Equity 16934Q109 229,929 83,007 S Define 0 83,007 0 0 China Fund Inc Equity 169373107 9,177 399 S Define 0 399 0 0 China Mobile (Hong Equity 16941M109 4,530 93 S Define 0 93 0 0 China Pete & Chem Corp. Equity 16941R108 1,533 16 S Define 0 16 0 0 Chipotle Mexican Grill Inc Equity 169656105 63,014 208 S Define 0 208 0 0 Chiquita Brands Equity 170032809 984 118 S Define 0 118 0 0 Chubb Corp. Equity 171232101 64,489 1,075 S Sole 0 1,075 0 0 Chubb Corp. Equity 171232101 110,442 1,841 S Define 0 1,841 0 0 Church & Dwight Co., Equity 171340102 29,437 666 S Define 0 666 0 0 Ciena Corporation New Equity 171779309 1,602 143 S Define 0 143 0 0 Cimarex Energy Co. Equity 171798101 557 10 S Define 0 10 0 0 Cincinnati Financial Corp. Equity 172062101 346,082 13,144 S Define 0 13,144 0 0 Cinemark Holdings Inc Equity 17243V102 1,605 85 S Define 0 85 0 0 Cisco Systems Inc. Equity 17275R102 65,767 4,243 S Sole 0 4,243 0 0 Cisco Systems Inc. Equity 17275R102 408,720 26,369 S Define 0 26,369 0 0 Citigroup Inc New Equity 172967424 39,293 1,534 S Define 0 1,534 0 0 Citigroup Capital Tr IX Preferre 173066200 21,570 1,000 S Define 0 1,000 0 0 Citigroup Capital XX Preferre 173085200 92,662 3,680 S Define 0 3,680 0 0 Citigroup Capital XVII Preferre 17311H209 4,884 220 S Define 0 220 0 0 Citigroup Capital Preferre 17311U200 17,094 700 S Define 0 700 0 0 Citrix Systems Inc. Equity 177376100 19,903 365 S Sole 0 365 0 0 Citrix Systems Inc. Equity 177376100 69,526 1,275 S Define 0 1,275 0 0 City National Corp Equity 178566105 1,171 31 S Define 0 31 0 0 Clarcor Inc Equity 179895107 4,593 111 S Define 0 111 0 0 Clean Harbors Equity 184496107 12,876 251 S Define 0 251 0 0 Clean Energy Fuels Equity 184499101 1,890 170 S Define 0 170 0 0 Cliffs Natural Resources Equity 18683K101 53,012 1,036 S Define 0 36 0 1,000 Clorox Co. Equity 189054109 80,259 1,210 S Sole 0 1,210 0 0 Clorox Co. Equity 189054109 149,243 2,250 S Define 0 2,250 0 0 CLOUD PEAK ENERGY Equity 18911Q102 9,289 548 S Define 0 548 0 0 Coach Inc. Equity 189754104 35,037 676 S Define 0 676 0 0 CNL Income Properties Equity 18975F109 69,000 6,900 S Define 0 6,900 0 0 Cobalt International Equity 19075F106 193 25 S Define 0 25 0 0 Coca-Cola Co. Equity 191216100 202,748 3,001 S Sole 0 3,001 0 0 Coca-Cola Co. Equity 191216100 1,632,047 24,157 S Define 0 24,157 0 0 Coca-Cola Enterprises Equity 19122T109 3,110 125 S Define 0 125 0 0 Cohen and Steers Equity 191912104 75,544 7,306 S Define 0 7,306 0 0 Coeur D Alene Mines Equity 192108504 1,458 68 S Define 0 68 0 0 Coffee Holding Co, Inc. Equity 192176105 3,745 500 S Define 0 500 0 0 Cogent Communications Equity 19239V302 982 73 S Define 0 73 0 0 Cognex Corp. Equity 192422103 22,520 831 S Define 0 831 0 0 Cognizant Technology Equity 192446102 42,573 679 S Define 0 679 0 0 Coherent Inc. Equity 192479103 3,566 83 S Define 0 83 0 0 Cohen & Steers Inc. Equity 19247A100 3,019 105 S Define 0 105 0 0 Cohen & Steers Total Equity 19247R103 18,710 1,647 S Define 0 1,647 0 0 Cohen & Steers REIT & Equity 19247X100 48,225 3,750 S Define 0 3,750 0 0 Cohu Inc Equity 192576106 1,284 130 S Define 0 130 0 0 Cole Credit Property Equity 19326N106 163,625 17,500 S Define 0 17,500 0 0 Colgate-Palmolive Co. Equity 194162103 108,810 1,227 S Sole 0 1,227 0 0 Colgate-Palmolive Co. Equity 194162103 2,326,165 26,231 S Define 0 26,231 0 0 Collective Brands Inc. Equity 19421W10 5,028 388 S Define 0 388 0 0 Colonial Properties Tr Equity 195872106 908 50 S Define 0 50 0 0 Columbia Banking Equity 197236102 630 44 S Define 0 44 0 0 Comcast Corp New CL Equity 20030N101 81,985 3,919 S Define 0 3,919 0 0 Comcast Corp CL A Equity 20030N200 44,279 2,137 S Define 0 2,137 0 0 Comcast Senior Preferre 20030N309 27,729 1,062 S Define 0 1,062 0 0 Comcast Corp Pfd Preferre 20030N408 8,455 330 S Define 0 330 0 0 Comerica Inc Equity 200340107 10,681 465 S Define 0 465 0 0 CommonWealth REIT Equity 203233101 1,252 66 S Define 0 66 0 0 Commonwealth REIT PFD Preferre 203233408 4,653 228 S Define 0 228 0 0 Community Health Sys Equity 203668108 915 55 S Define 0 55 0 0 CGG Veritas Sponsored Equity 204386106 1,392 79 S Define 0 79 0 0 ADR Companhia Equity 204409601 7,079 477 S Define 0 477 0 0 Companhia Paranaense Equity 20441B407 1,165 64 S Define 0 64 0 0 Companhia de Bebidas Equity 20441W20 23,325 761 S Define 0 761 0 0 Compass Minerals Equity 20451N101 2,003 30 S Define 0 30 0 0 Complete Production Equity 20453E109 1,847 98 S Define 0 98 0 0 Computer Sciences Equity 205363104 3,141 117 S Define 0 117 0 0 Compuware Corp. Equity 205638109 1,586 207 S Define 0 207 0 0 ComScore Inc Equity 20564W10 776 46 S Define 0 46 0 0 Conagra Inc. Equity 205887102 38,994 1,610 S Sole 0 1,610 0 0 Conagra Inc. Equity 205887102 49,070 2,026 S Define 0 2,026 0 0 Concho Resource, Inc. Equity 20605P101 640 9 S Define 0 9 0 0 Concur Technologies Inc Equity 206708109 1,638 44 S Define 0 44 0 0 ConocoPhillips Equity 20825C104 56,988 900 S Sole 0 900 0 0 ConocoPhillips Equity 20825C104 1,475,199 23,298 S Define 0 22,298 0 1,000 Conexant Systems Equity 20854P109 6,413 189 S Define 0 189 0 0 Consolidated Equity 209034107 11,733 650 S Define 0 650 0 0 Consolidated Edison Co Preferre 209111707 11,055 110 S Define 0 110 0 0 Consolidated Edison Inc. Equity 209115104 115,408 2,024 S Define 0 2,024 0 0 Constellation Brands Inc. Equity 21036P108 8,910 495 S Define 0 495 0 0 Constellation Energy Equity 210371100 11,418 300 S Define 0 300 0 0 Cooper Cos Inc New Equity 216648402 11,002 139 S Define 0 139 0 0 Cooper Tire & Rubber Co. 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Equity 277432100 5,482 80 S Define 0 80 0 0 Eaton Corp Equity 278058102 2,450 69 S Sole 0 69 0 0 Eaton Corp Equity 278058102 95,744 2,697 S Define 0 2,697 0 0 Eaton Vance Corp Equity 278265103 4,120 185 S Define 0 185 0 0 Eaton Vance Limited Equity 27828H105 63,991 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 24,329 825 S Sole 0 825 0 0 Ebay Inc. Equity 278642103 133,442 4,525 S Define 0 4,525 0 0 Echo Global Logistics Equity 27875T101 5,985 450 S Define 0 450 0 0 Ecolab Inc. Equity 278865100 26,645 545 S Define 0 545 0 0 Edison International Equity 281020107 3,060 80 S Define 0 80 0 0 Eisai ltd Spons ADR Equity 282579309 2,311 57 S Define 0 57 0 0 El Paso Corp. 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Equity 29266R108 19,932 300 S Define 0 0 0 300 Energy Transfer Equity 29273R109 77,714 1,895 S Define 0 1,895 0 0 MLP Energy Transfer Equity 29273V100 2,539 73 S Sole 0 73 0 0 MLP Energy Transfer Equity 29273V100 20,694 595 S Define 0 595 0 0 Enersis S A Sponsored Equity 29274F104 1,032 61 S Define 0 61 0 0 EnerSys Equity 29275Y102 1,662 83 S Define 0 83 0 0 Enerplus Corp Equity 292766102 14,528 592 S Define 0 592 0 0 Ensign Bickford Equity 293569109 669,000 50 S Define 0 50 0 0 Ensign Energy Services Equity 293570107 458 35 S Define 0 35 0 0 GDR Ensco Intl LTD Equity 29358Q109 9,380 232 S Define 0 232 0 0 Entegris Inc. Equity 29362U104 868 136 S Define 0 136 0 0 Entergy Corp New Equity 29364G103 15,512 234 S Define 0 234 0 0 Enterprise Products Equity 293792107 60,225 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 178,748 4,452 S Define 0 4,452 0 0 Entertainment Pptys Tr Equity 29380T105 8,420 216 S Define 0 216 0 0 Equifax Inc. Equity 294429105 115,582 3,760 S Sole 0 3,760 0 0 Equifax Inc. Equity 294429105 191,203 6,220 S Define 0 6,220 0 0 Equinix Inc New Equity 29444U502 17,322 195 S Define 0 195 0 0 Ericsson L M Telecom Equity 294821608 14,612 1,530 S Define 0 1,530 0 0 Esterline Technologies Equity 297425100 3,110 60 S Define 0 60 0 0 Etablissements Delhaize Equity 29759W10 1,052 18 S Define 0 18 0 0 Ethan Allen Interiors Equity 297602104 2,844 209 S Define 0 209 0 0 Evercore Partners Inc Cl A Equity 29977A105 1,459 64 S Define 0 64 0 0 Exelon Corp. Equity 30161N101 3,920 92 S Sole 0 92 0 0 Exelon Corp. Equity 30161N101 524,721 12,315 S Define 0 12,315 0 0 Expedia Inc Del Equity 30212P105 7,004 272 S Define 0 272 0 0 Expeditors International Equity 302130109 46,957 1,158 S Define 0 1,158 0 0 Express Scripts Equity 302182100 141,607 3,820 S Sole 0 3,820 0 0 Express Scripts Equity 302182100 338,375 9,128 S Define 0 9,128 0 0 Express Inc. Equity 30219E103 1,217 60 S Define 0 60 0 0 Exxon Mobil Corp Equity 30231G102 191,888 2,642 S Sole 0 2,642 0 0 Exxon Mobil Corp Equity 30231G102 4,408,423 60,697 S Define 0 60,697 0 0 FEI Company Equity 30241L109 2,247 75 S Define 0 75 0 0 Flir Systems Equity 302445101 5,185 207 S Define 0 207 0 0 FMC Corporation Equity 302491303 5,049 73 S Define 0 73 0 0 FTI Consulting Inc. Equity 302941109 2,393 65 S Define 0 65 0 0 Fairchild Semiconductor Equity 303726103 1,944 180 S Define 0 180 0 0 Fairpoint Equity 305560104 0 71 S Define 0 71 0 0 Fanuc Ltd Japan ADR Equity 307305102 24,284 1,037 S Define 0 1,037 0 0 Fastenal Company Equity 311900104 1,132 34 S Define 0 34 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 574 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 1,693 383 S Define 0 383 0 0 FedEx Corp. Equity 31428X106 19,221 284 S Define 0 284 0 0 Ferrellgas Partners L.P. Equity 315293100 5,955 300 S Define 0 300 0 0 Ferro Corp. Equity 315405100 1,968 320 S Define 0 320 0 0 F5 Networks Inc Equity 315616102 6,252 88 S Define 0 88 0 0 Fidelity Advisor Sr II High Equity 315807875 67,010 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 1,994 82 S Define 0 82 0 0 Fifth Third Bancorp Equity 316773100 71,013 7,031 S Define 0 7,031 0 0 Fifth Street Finance Corp Equity 31678A103 46,600 5,000 S Define 0 5,000 0 0 Finisar Corp New Equity 31787A507 3,140 179 S Define 0 179 0 0 Finning Intl Inc. New Equity 318071404 182 10 S Define 0 10 0 0 First Cash Financial Equity 31942D107 881 21 S Define 0 21 0 0 First Horizon National Equity 320517105 2,165 363 S Define 0 363 0 0 1st Industrial Realty Trust Equity 32054K103 11,960 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 11,000 500 S Define 0 500 0 0 First Niagara Financial Equity 33582V108 14,951 1,634 S Define 0 1,634 0 0 First Republic Bank San Equity 33616C100 787 34 S Define 0 34 0 0 First Solar Inc Equity 336433107 632 10 S Define 0 10 0 0 First Trust Exch Traded Equity 33734X168 60,930 3,335 S Define 0 3,335 0 0 Fiserv Inc. Equity 337738108 26,553 523 S Define 0 523 0 0 Firstmerit Corp. Equity 337915102 852 75 S Define 0 75 0 0 Firstenergy Corp. Equity 337932107 361,885 8,058 S Define 0 8,058 0 0 Flaherty & Equity 338478100 33,600 2,100 S Define 0 2,100 0 0 Fluor Corp New Equity 343412102 34,773 747 S Define 0 747 0 0 Flowserve Corp Equity 34354P105 15,170 205 S Define 0 205 0 0 Flsmidth & Company A/S Equity 343793105 5,925 1,171 S Define 0 1,171 0 0 Flushing Financial Equity 343873105 734 68 S Define 0 68 0 0 Fomento Econ Mex SAB Equity 344419106 1,685 26 S Define 0 26 0 0 Foot Locker Inc. Equity 344849104 2,230 111 S Define 0 111 0 0 Ford Motor Co. Equity 345370860 16,052 1,660 S Define 0 1,660 0 0 Forest City Enterprises Equity 345550107 16,075 1,508 S Sole 0 1,508 0 0 Forest City Enterprises Equity 345550107 8,528 800 S Define 0 800 0 0 Forest Labs Inc Equity 345838106 15,087 490 S Define 0 490 0 0 Fortinet Inc Equity 34959E109 2,318 138 S Define 0 138 0 0 Franklin Resources Equity 354613101 79,859 835 S Sole 0 835 0 0 Franklin Resources Equity 354613101 165,266 1,728 S Define 0 1,728 0 0 Freeport McMoran C & G Equity 35671D857 38,976 1,280 S Sole 0 1,280 0 0 Freeport McMoran C & G Equity 35671D857 175,209 5,754 S Define 0 5,754 0 0 Fresenius Medical Care Equity 358029106 16,545 245 S Define 0 245 0 0 Fresh Market Inc. Equity 35804H106 1,870 49 S Define 0 49 0 0 Frontier Communications Equity 35906A108 2,499 409 S Sole 0 409 0 0 Frontier Communications Equity 35906A108 92,915 15,207 S Define 0 15,207 0 0 HB Fuller Co Equity 359694106 729 40 S Define 0 40 0 0 Fulton Financial Corp PA Equity 360271100 2,043 267 S Define 0 267 0 0 Fusion-IO Inc. Equity 36112J107 342 18 S Define 0 18 0 0 Geo Group, Inc. Equity 36159R103 4,529 244 S Define 0 244 0 0 GDF Suez Sponsored Equity 36160B105 6,082 202 S Define 0 202 0 0 GNC Holdings Inc. Equity 36191G107 1,368 68 S Define 0 68 0 0 GT Advanced Techs Inc. Equity 36191U106 723 103 S Define 0 103 0 0 Gabelli Equity Trust Equity 362397101 27,004 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,075 160 S Define 0 160 0 0 Gabelli Dividend & Preferre 36242H500 31,638 1,193 S Define 0 1,193 0 0 Gafisa SA Spon ADR Equity 362607301 4,535 786 S Define 0 786 0 0 Gap Inc. Equity 364760108 7,032 433 S Define 0 433 0 0 Gardner Denver Inc. 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Equity 37045V100 19,191 951 S Define 0 951 0 0 General Motors Co Wts Equity 37045V118 14,111 1,212 S Define 0 1,212 0 0 General Motors Co Wts Equity 37045V126 9,613 1,212 S Define 0 1,212 0 0 General Motors Corp Equity 370ESC766 155 407 S Define 0 407 0 0 General Motors Corp Equity 370ESC774 403 1,060 S Define 0 1,060 0 0 General Motors Corp Equity 370ESCAN 93,750 125,000 S Define 0 125,000 0 0 Genesco Inc. Equity 371532102 3,092 60 S Define 0 60 0 0 Genessee & Wyoming Inc Equity 371559105 1,814 39 S Define 0 39 0 0 Gentex Corp. Equity 371901109 182,780 7,600 S Define 0 7,600 0 0 Genuine Parts Equity 372460105 4,775 94 S Sole 0 94 0 0 Genuine Parts Equity 372460105 55,169 1,086 S Define 0 1,086 0 0 Genworth Financial Inc. Equity 37247D106 2,904 506 S Define 0 506 0 0 Geoeye Inc. Equity 37250W10 1,587 38 S Define 0 38 0 0 Gilead Sciences Inc. Equity 375558103 24,638 635 S Define 0 635 0 0 Glacier Bancorp Inc Equity 37637Q105 1,555 166 S Define 0 166 0 0 Glaxosmithkline PLC Equity 37733W10 249,061 6,032 S Define 0 6,032 0 0 Glimcher Realty Trust Equity 379302409 4,980 211 S Define 0 211 0 0 Global High Income Equity 37933G108 13,547 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 3,110 77 S Define 0 77 0 0 Goldcorp Inc. Equity 380956409 68,460 1,500 S Define 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 57,865 612 S Define 0 612 0 0 B F Goodrich Co Equity 382388106 10,016 83 S Define 0 83 0 0 Goodyear Tire & Rubber Equity 382550101 4,530 449 S Define 0 449 0 0 Google Inc Cl A Equity 38259P508 95,797 186 S Sole 0 186 0 0 Google Inc Cl A Equity 38259P508 434,694 844 S Define 0 844 0 0 Government Properties Equity 38376A103 6,238 290 S Define 0 290 0 0 Grace W R & Co Equity 38388F108 133,200 4,000 S Define 0 4,000 0 0 Graftech Intl Equity 384313102 2,667 210 S Define 0 210 0 0 Grainger W. W. Inc. Equity 384802104 3,140 21 S Define 0 21 0 0 Greenhill & Company Inc Equity 395259104 1,144 40 S Define 0 40 0 0 Griffon Corp Equity 398433102 1,628 199 S Define 0 199 0 0 Group One Automotive, Equity 398905109 2,666 75 S Define 0 75 0 0 CGI Group, Inc Equity 39945C109 1,655 88 S Define 0 88 0 0 Grupo Televisa SA Equity 40049J206 1,067 58 S Define 0 58 0 0 Guess Inc. Equity 401617105 855 30 S Define 0 30 0 0 Guggenheim Defined Preferre 40167D163 28,055 3,100 S Define 0 3,100 0 0 Gulfport Energy Corp New Equity 402635304 4,086 169 S Define 0 169 0 0 HCA Holdings Inc Equity 40412C101 6,875 341 S Define 0 341 0 0 HCC Insurance Holdings Equity 404132102 4,599 170 S Define 0 170 0 0 HCP, Inc. Equity 40414L109 27,242 777 S Define 0 777 0 0 HMS Holdings Corp. Equity 40425J101 6,683 274 S Define 0 274 0 0 HSBC Holdings PLC Equity 404280406 16,091 423 S Define 0 423 0 0 HSBC Holdings PLC ADR Preferre 404280604 7,081 311 S Define 0 311 0 0 HSBC Holdings PLC Preferre 404280703 14,130 550 S Define 0 550 0 0 Haemonetics Corp Mass Equity 405024100 5,848 100 S Define 0 100 0 0 Hain Celestial Group Inc Equity 405217100 15,611 511 S Define 0 511 0 0 Halliburton Co. Equity 406216101 62,139 2,036 S Define 0 2,036 0 0 Hancock Holding Co. Equity 410120109 885 33 S Define 0 33 0 0 John Hancock Preferred Equity 41013W10 14,481 686 S Define 0 686 0 0 Hancock John PFD Inc. Equity 41013X106 62,815 3,218 S Define 0 3,218 0 0 Hanesbrands Inc. Equity 410345102 40,841 1,633 S Define 0 1,633 0 0 Hanger Orthopedic Equity 41043F208 3,532 187 S Define 0 187 0 0 Hang Lung Pptys Ltd Equity 41043M104 5,876 391 S Define 0 391 0 0 Hanover Inc Equity 410867105 994 28 S Define 0 28 0 0 Harley-Davidson Inc. Equity 412822108 13,526 394 S Define 0 394 0 0 Harmonic Inc. Equity 413160102 1,802 423 S Define 0 423 0 0 Harris Corp. Equity 413875105 11,071 324 S Define 0 324 0 0 Harsco Corporation Equity 415864107 3,102 160 S Define 0 160 0 0 Hartford Financial Equity 416515104 28,003 1,735 S Define 0 1,735 0 0 Hartford Finl Svc Group Preferre 416515708 11,556 600 S Define 0 600 0 0 Hasbro Inc. Equity 418056107 1,239 38 S Define 0 38 0 0 Hatteras Financial Corp Equity 41902R103 37,740 1,500 S Define 0 1,500 0 0 Healthcare Services Equity 421906108 2,308 143 S Define 0 143 0 0 HealthSouth Corp New Equity 421924309 985 66 S Define 0 66 0 0 Health Management Equity 421933102 6,740 974 S Define 0 974 0 0 Headwaters Inc. Equity 42210P102 217 151 S Define 0 151 0 0 Health Care REIT Inc Equity 42217K106 24,523 524 S Define 0 524 0 0 Health Net Inc Equity 42222G108 3,414 144 S Define 0 144 0 0 HealthSpring Inc. Equity 42224N101 4,630 127 S Define 0 127 0 0 Heartland Express Inc. Equity 422347104 2,576 190 S Define 0 190 0 0 Heartware International Equity 422368100 1,417 22 S Define 0 22 0 0 H.J. Heinz Co. Equity 423074103 189,704 3,758 S Define 0 3,758 0 0 Helix Enegy Group Inc Equity 42330P107 3,458 264 S Define 0 264 0 0 Helmerich & Payne Inc. Equity 423452101 4,547 112 S Define 0 112 0 0 Henkel AG & Company Equity 42550U208 6,118 114 S Define 0 114 0 0 Hennes & Mauritz AB Equity 425883105 16,017 2,661 S Define 0 2,661 0 0 Jack Henry & Equity 426281101 1,768 61 S Define 0 61 0 0 The Hershey Company Equity 427866108 106,632 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 73,102 1,234 S Define 0 1,234 0 0 Hertz Global Holdings Inc Equity 42805T105 3,213 361 S Define 0 361 0 0 Hess Corp Equity 42809H107 104,238 1,987 S Define 0 1,987 0 0 Hewlett-Packard Co. Equity 428236103 207,595 9,247 S Define 0 9,247 0 0 Hibbett Sporting Goods Equity 428567101 2,882 85 S Define 0 85 0 0 Hillenbrand, Inc. Equity 431571108 9,200 500 S Define 0 500 0 0 Hitachi Ltd. ADR Equity 433578507 1,384 28 S Define 0 28 0 0 Hittite Microwave Corp. Equity 43365Y104 3,166 65 S Define 0 65 0 0 Hologic Inc. Equity 436440101 2,282 150 S Define 0 150 0 0 Home Depot Inc. Equity 437076102 76,653 2,332 S Sole 0 2,332 0 0 Home Depot Inc. Equity 437076102 311,969 9,491 S Define 0 9,491 0 0 Home Properties Inc. Equity 437306103 16,631 293 S Define 0 293 0 0 Honda Motor Ltd Equity 438128308 14,575 500 S Define 0 500 0 0 Honeywell International Equity 438516106 42,373 965 S Sole 0 965 0 0 Honeywell International Equity 438516106 391,589 8,918 S Define 0 7,418 0 1,500 Hong Kong Exchanges & Equity 43858F109 8,443 573 S Define 0 573 0 0 Hospitality Properties Tr Equity 44106M102 17,281 814 S Define 0 814 0 0 Hospitality Properties Preferre 44106M508 5,490 224 S Define 0 224 0 0 Host Marriott Corp. Equity 44107P104 711 65 S Define 0 65 0 0 Howard Hughes Corp Equity 44267D107 7,114 125 S Define 0 125 0 0 Hub Group Inc Equity 443320106 1,159 41 S Define 0 41 0 0 Hubbell Inc. Class B Equity 443510201 1,635 33 S Define 0 33 0 0 Hudson City Bancorp Inc Equity 443683107 21,933 3,875 S Define 0 3,875 0 0 Hugoton Royalty Trust Equity 444717102 13,833 650 S Define 0 650 0 0 Human Genome Equity 444903108 2,843 224 S Define 0 224 0 0 J B Hunt Transportation Equity 445658107 18,493 512 S Define 0 512 0 0 Huntington Bancshares, Equity 446150104 3,518 733 S Define 0 733 0 0 Huntington Ingalls Inds Inc Equity 446413106 16,739 688 S Define 0 688 0 0 Huntsman Corp Equity 447011107 186,979 19,336 S Define 0 19,336 0 0 Hutchison Whampoa Ltd Equity 448415208 15,017 1,000 S Define 0 1,000 0 0 IAC Interactive Corp Equity 44919P508 7,989 202 S Define 0 202 0 0 ICU Medical Inc. Equity 44930G107 3,938 107 S Define 0 107 0 0 IPC The Hospitalist Equity 44984A105 1,606 45 S Define 0 45 0 0 ITT Educational Svcs Inc Equity 45068B109 5,758 100 S Define 0 100 0 0 Iberdrola SA Sponsored Equity 450737101 4,191 154 S Define 0 154 0 0 Iberia Bank Corp. Equity 450828108 2,588 55 S Define 0 55 0 0 ITT Corporation Equity 450911102 1,092 26 S Sole 0 26 0 0 ITT Corporation Equity 450911102 104,958 2,499 S Define 0 2,499 0 0 ICAP PLC SP Equity 450936109 4,921 383 S Define 0 383 0 0 Icon plc Equity 45103T107 498 31 S Define 0 31 0 0 Icici Bank Ltd SA Equity 45104G104 3,611 104 S Define 0 104 0 0 Idacorp, Inc. Equity 451107106 2,758 73 S Define 0 73 0 0 Idearc Inc Equity 451663108 1 352 S Define 0 352 0 0 Idex Corp. Equity 45167R104 2,836 91 S Define 0 91 0 0 IHS Inc Cl A Equity 451734107 2,394 32 S Define 0 32 0 0 Illinois Tool Works Inc. Equity 452308109 119,766 2,879 S Define 0 2,879 0 0 Illumina Inc Equity 452327109 22,711 555 S Define 0 555 0 0 Immunogen Inc. Equity 45253H101 3,946 360 S Define 0 360 0 0 Impax Laboratories Equity 45256B101 466 26 S Define 0 26 0 0 Incyte Pharmaceuticals Equity 45337C102 699 50 S Define 0 50 0 0 The India Fund Equity 454089103 5,414 236 S Define 0 236 0 0 Industrial & Commercial Equity 455807107 12,444 1,268 S Define 0 1,268 0 0 Informatica Corp Equity 45666Q102 28,665 700 S Sole 0 700 0 0 Informatica Corp Equity 45666Q102 6,921 169 S Define 0 169 0 0 Infosys Technologies Equity 456788108 6,435 126 S Define 0 126 0 0 ING Groep NV Equity 456837103 13,141 1,864 S Define 0 1,864 0 0 ING Groep Perp Debt Preferre 456837202 4,125 220 S Define 0 220 0 0 ING Group N V Perpetual Preferre 456837301 137,990 7,187 S Define 0 7,187 0 0 ING Groep N V Perpetual Preferre 456837509 4,208 250 S Define 0 250 0 0 ING Groep NV Equity 456837608 14,696 865 S Define 0 865 0 0 ING Groep NV Perpetual Preferre 456837707 7,648 400 S Define 0 400 0 0 ING Global Equity Equity 45684E107 18,520 2,000 S Define 0 2,000 0 0 Ingram Micro Inc CL A Equity 457153104 1,290 80 S Define 0 80 0 0 Inland Real Estate Corp. Equity 457461200 54,750 7,500 S Define 0 7,500 0 0 Insituform Technologies Equity 457667103 1,586 137 S Define 0 137 0 0 INPHI Corp Equity 45772F107 640 73 S Define 0 73 0 0 Insulet Corp Equity 45784P101 1,663 109 S Define 0 109 0 0 Inpex Corp Unsponsored Equity 45790H101 2,417 154 S Define 0 154 0 0 Integrated Device Tech Equity 458118106 1,035 201 S Define 0 201 0 0 Intel Corp. Equity 458140100 125,002 5,859 S Sole 0 5,859 0 0 Intel Corp. Equity 458140100 3,060,275 143,439 S Define 0 143,439 0 0 Inter Parfums, Inc. Equity 458334109 958 62 S Define 0 62 0 0 Interactive Intelligence Equity 45841V109 2,518 93 S Define 0 93 0 0 Intermec Inc Equity 458786100 2,536 389 S Define 0 389 0 0 International Business Equity 459200101 315,815 1,806 S Sole 0 1,806 0 0 International Business Equity 459200101 2,833,244 16,202 S Define 0 16,202 0 0 International Flavors & Equity 459506101 843 15 S Define 0 15 0 0 International Game Equity 459902102 12,205 840 S Define 0 840 0 0 International Paper Equity 460146103 254,285 10,937 S Define 0 10,937 0 0 International Rectifier Equity 460254105 2,160 116 S Define 0 116 0 0 International Speedway Equity 460335201 1,051 46 S Define 0 46 0 0 Interpublic Group Equity 460690100 734 102 S Define 0 102 0 0 Interval Leisure Group Inc Equity 46113M108 1,718 129 S Define 0 129 0 0 Intuit Inc Equity 461202103 101,095 2,131 S Define 0 2,131 0 0 Invacare Corp. Equity 461203101 1,037 45 S Define 0 45 0 0 Intuitive Surgical Inc. Equity 46120E602 8,743 24 S Define 0 24 0 0 Intrepid Potash Inc Equity 46121Y102 2,562 103 S Define 0 103 0 0 Iron Mountain Inc Equity 462846106 21,913 693 S Define 0 693 0 0 IShares Inc. MSCI Pacific Equity 464286665 186,608 5,075 S Sole 0 5,075 0 0 IShares Inc. MSCI Pacific Equity 464286665 389,321 10,588 S Define 0 10,588 0 0 IShares MSCI South Equity 464286772 3,213 69 S Sole 0 69 0 0 IShares MSCI South Equity 464286772 4,145 89 S Define 0 89 0 0 IShares MSCI Japan Equity 464286848 431,537 45,617 S Define 0 45,617 0 0 IShares Dow Jones Equity 464287168 157,262 3,260 S Define 0 3,260 0 0 IShares FTSE/Xinhua Equity 464287184 3,607 117 S Sole 0 117 0 0 IShares FTSE/Xinhua Equity 464287184 24,510 795 S Define 0 795 0 0 IShares S&P 500 Index Fd Equity 464287200 326,518 2,872 S Sole 0 2,872 0 0 IShares S&P 500 Index Fd Equity 464287200 790,941 6,957 S Define 0 6,957 0 0 IShares Barclay Equity 464287226 30,280 275 S Sole 0 275 0 0 IShares Barclay Equity 464287226 688,408 6,252 S Define 0 6,252 0 0 IShares Tr Emerging Equity 464287234 409,804 11,677 S Sole 0 11,677 0 0 IShares Tr Emerging Equity 464287234 1,941,280 55,315 S Define 0 43,315 0 12,000 IShares Tr. Goldman Equity 464287242 613,850 5,466 S Define 0 5,466 0 0 IShares Tr Barclay 7-10 Equity 464287440 37,825 360 S Define 0 360 0 0 IShares Tr Barclay 1-3 Equity 464287457 27,908 330 S Sole 0 330 0 0 IShares Tr Barclay 1-3 Equity 464287457 116,030 1,372 S Define 0 1,372 0 0 IShares Tr Europe and Equity 464287465 162,500 3,401 S Sole 0 3,401 0 0 IShares Tr Europe and Equity 464287465 642,975 13,457 S Define 0 13,457 0 0 IShares Russell Midcap Equity 464287473 36,979 959 S Define 0 959 0 0 IShares Russell Mid Cap Equity 464287499 246,747 2,796 S Define 0 2,796 0 0 IShares Tr S&P Midcap Equity 464287507 68,397 877 S Sole 0 877 0 0 IShares Tr S&P Midcap Equity 464287507 355,712 4,561 S Define 0 4,561 0 0 IShares Goldman Sachs Equity 464287549 16,605 300 S Define 0 300 0 0 IShares Tr Nasdaq Equity 464287556 6,815 73 S Define 0 73 0 0 IShares Tr Cohen & Equity 464287564 152,848 2,491 S Sole 0 2,491 0 0 IShares Tr Cohen & Equity 464287564 625,013 10,186 S Define 0 10,186 0 0 IShares Tr Russell 1000 Equity 464287598 135,873 2,401 S Define 0 2,401 0 0 IShares Tr S&P MidCap Equity 464287606 458,004 5,098 S Sole 0 5,098 0 0 IShares Tr S&P MidCap Equity 464287606 689,342 7,673 S Define 0 7,673 0 0 IShares Tr Russell 1000 Equity 464287614 894,806 17,018 S Define 0 17,018 0 0 IShares Tr Russell 2000 Equity 464287630 370,125 6,490 S Sole 0 6,490 0 0 IShares Tr Russell 2000 Equity 464287630 538,306 9,439 S Define 0 9,439 0 0 IShares Tr Russell 2000 Equity 464287648 51,429 700 S Sole 0 700 0 0 IShares Tr Russell 2000 Equity 464287648 40,555 552 S Define 0 552 0 0 IShares Russell 2000 Equity 464287655 18,518 288 S Sole 0 288 0 0 IShares Russell 2000 Equity 464287655 859,498 13,367 S Define 0 13,367 0 0 IShares Russell 3000 Equity 464287689 25,024 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 3,059 150 S Sole 0 150 0 0 IShares Dow Jones US Equity 464287713 23,856 1,170 S Define 0 1,170 0 0 IShares Tr Dow Jones Equity 464287739 41,518 821 S Define 0 821 0 0 IShares Dow Jones US Equity 464287762 28,279 433 S Define 0 433 0 0 IShares Tr S&P Smallcap Equity 464287804 335,961 5,739 S Sole 0 5,739 0 0 IShares Tr S&P Smallcap Equity 464287804 1,166,468 19,926 S Define 0 15,926 0 4,000 IShares Tr. S&P Euro Equity 464287861 31,870 1,000 S Define 0 1,000 0 0 IShares Tr S&P SmallCap Equity 464287887 14,826 230 S Sole 0 230 0 0 IShares Tr S&P SmallCap Equity 464287887 140,265 2,176 S Define 0 2,176 0 0 IShares Tr Barclays Equity 464288588 1,068,593 9,877 S Define 0 9,877 0 0 IShares Intermediate Equity 464288638 15,485 145 S Sole 0 145 0 0 IShares Intermediate Equity 464288638 252,558 2,365 S Define 0 2,365 0 0 IShares S&P Global Equity 464288745 16,088 342 S Define 0 342 0 0 Isis Pharmaceuticals Inc. Equity 464330109 2,170 320 S Define 0 320 0 0 Itau Unibanco Multiplo Equity 465562106 12,990 837 S Define 0 837 0 0 ITC Holdings Corp Equity 465685105 7,511 97 S Define 0 97 0 0 JDA Software Group Equity 46612K108 3,446 147 S Define 0 147 0 0 J P Morgan Chase & Co. Equity 46625H100 72,047 2,392 S Sole 0 2,392 0 0 J P Morgan Chase & Co. Equity 46625H100 1,023,658 33,986 S Define 0 31,986 0 2,000 JSC MMC Norilsk Nickel Equity 46626D108 11,138 512 S Define 0 512 0 0 J2 Global Comm Inc New Equity 46626E205 1,076 40 S Define 0 40 0 0 JP Morgan Chase Cap XI Preferre 46626V207 52,269 2,100 S Define 0 2,100 0 0 Jacobs Engineering Equity 469814107 12,464 386 S Define 0 386 0 0 Jakks Pacific Inc. Equity 47012E106 1,270 67 S Define 0 67 0 0 James River Coal New Equity 470355207 433 68 S Define 0 68 0 0 Jarden Corp Equity 471109108 1,413 50 S Define 0 50 0 0 Jefferies Group Inc Equity 472319102 2,432 196 S Define 0 196 0 0 JetBlue Airways Corp. Equity 477143101 397 97 S Define 0 97 0 0 Johnson & Johnson Equity 478160104 56,620 889 S Sole 0 889 0 0 Johnson & Johnson Equity 478160104 3,309,662 51,965 S Define 0 51,965 0 0 Johnson Controls Inc. Equity 478366107 40,082 1,520 S Sole 0 1,520 0 0 Johnson Controls Inc. Equity 478366107 201,862 7,655 S Define 0 6,155 0 1,500 Jones Lang LaSalle Inc. 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Equity 487836108 134,571 2,530 S Define 0 2,530 0 0 Kennametal Inc Equity 489170100 18,924 578 S Define 0 578 0 0 Key Energy Services Equity 492914106 788 83 S Define 0 83 0 0 Keycorp. Equity 493267108 2,728 460 S Sole 0 460 0 0 Keycorp. Equity 493267108 116,293 19,611 S Define 0 19,611 0 0 KeyCorp Capital X Preferre 49327R103 3,788 150 S Define 0 150 0 0 Kimberly Clark Corp. Equity 494368103 93,662 1,319 S Sole 0 1,319 0 0 Kimberly Clark Corp. Equity 494368103 497,922 7,012 S Define 0 7,012 0 0 Kimco Realty Corp. Equity 49446R109 9,018 600 S Define 0 600 0 0 Kinder Morgan Energy Equity 494550106 13,676 200 S Sole 0 200 0 0 Kinder Morgan Energy Equity 494550106 1,885,647 27,576 S Define 0 27,576 0 0 Kinder Morgan Mgmt LLC Equity 49455U100 74,157 1,264 S Define 0 1,264 0 0 Kingfisher New ADR Equity 495724403 28,879 3,730 S Define 0 3,730 0 0 Kodiak Oil & Gas Corp Equity 50015Q100 1,375 264 S Define 0 264 0 0 Kohl's Corp. Equity 500255104 103,650 2,111 S Define 0 2,111 0 0 Komatsu Ltd Spons ADR Equity 500458401 13,424 609 S Define 0 609 0 0 KoninKlijke Ahold NV Equity 500467402 4,932 417 S Define 0 417 0 0 Koninklijke Philips Equity 500472303 108 6 S Define 0 6 0 0 Kraft Foods Inc. Cl A Equity 50075N104 273,173 8,135 S Define 0 8,135 0 0 Kraton Performance Equity 50077C106 1,327 82 S Define 0 82 0 0 Krispy Kreme Doughnuts Equity 501014112 2 7 S Sole 0 7 0 0 Kroger Co. Equity 501044101 33,072 1,506 S Define 0 1,506 0 0 Kyocera Corp ADR Equity 501556203 1,916 23 S Define 0 23 0 0 LKQ Corp Equity 501889208 2,102 87 S Define 0 87 0 0 LI & Fung Limited ADR Equity 501897102 9,901 2,915 S Define 0 2,915 0 0 LPL Investment Holdings Equity 50213H100 12,710 500 S Define 0 500 0 0 L S B Industries Equity 502160104 1,233 43 S Define 0 43 0 0 LTC Properties Inc. Equity 502175102 10,634 420 S Define 0 420 0 0 LTX Credence Corp Equity 502403207 825 156 S Define 0 156 0 0 L-3 Communications Equity 502424104 26,957 435 S Define 0 435 0 0 LVMH Moet Hennessy Equity 502441306 20,028 749 S Define 0 749 0 0 Lab Corp. of America Equity 50540R409 38,023 481 S Define 0 481 0 0 LaFarge SA ADR Equity 505861401 488 56 S Define 0 56 0 0 Lakeland Financial Corp Equity 511656100 785 38 S Define 0 38 0 0 Lam Research Corp. Equity 512807108 1,595 42 S Define 0 42 0 0 Landauer Inc. Equity 51476K103 1,486 30 S Define 0 30 0 0 Landstar System Inc. Equity 515098101 1,226 31 S Define 0 31 0 0 Las Vegas Sands Corp. Equity 517834107 25,228 658 S Define 0 658 0 0 LaSalle Hotel Pptys Sh Equity 517942108 307 16 S Define 0 16 0 0 Estee Lauder Cosmetics Equity 518439104 35,224 401 S Define 0 401 0 0 Lear Corp New Equity 521865204 11,369 265 S Define 0 265 0 0 Leggett & Platt, Inc. 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Equity 576323109 7,238 411 S Define 0 411 0 0 Mastercard Inc Cl A Equity 57636Q104 74,215 234 S Sole 0 234 0 0 Mastercard Inc Cl A Equity 57636Q104 175,389 553 S Define 0 553 0 0 Mattel Inc. Equity 577081102 12,427 480 S Define 0 480 0 0 Matthews International Equity 577128101 1,537 50 S Define 0 50 0 0 Maxim Integrated Equity 57772K101 793 34 S Define 0 34 0 0 Maximus Inc. Equity 577933104 1,466 42 S Define 0 42 0 0 McCormick & Co Equity 579780206 44,821 971 S Define 0 971 0 0 McDermott Intl Inc Equity 580037109 538 50 S Define 0 50 0 0 McDonald's Corp. Equity 580135101 239,310 2,725 S Sole 0 2,725 0 0 McDonald's Corp. Equity 580135101 1,781,780 20,289 S Define 0 20,289 0 0 McGraw Hill Companies Equity 580645109 223,409 5,449 S Define 0 5,449 0 0 McKesson Corp. Equity 58155Q103 18,175 250 S Sole 0 250 0 0 McKesson Corp. 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Equity 81211K100 4,776 286 S Define 0 286 0 0 Seattle Genetics Inc WA Equity 812578102 1,695 89 S Define 0 89 0 0 Sector SPDR Tr Shs Equity 81369Y100 30,089 1,025 S Define 0 1,025 0 0 SPDR -Health Care Equity 81369Y209 109,151 3,440 S Define 0 3,440 0 0 Utilities Select Sector Equity 81369Y886 292,124 8,689 S Define 0 8,689 0 0 Sempra Energy Inc. Equity 816851109 16,171 314 S Define 0 314 0 0 Senior Housing Equity 81721M109 13,269 616 S Define 0 616 0 0 Seven & I Holdings Equity 81783H105 7,611 134 S Define 0 134 0 0 Shaw Group Inc. Equity 820280105 2,370 109 S Define 0 109 0 0 Sherwin-Williams Co. Equity 824348106 99,589 1,340 S Sole 0 1,340 0 0 Sherwin-Williams Co. Equity 824348106 159,788 2,150 S Define 0 2,150 0 0 Shire Pharmaceuticals Equity 82481R106 29,964 319 S Define 0 319 0 0 Shoretel, Inc. Equity 825211105 652 131 S Define 0 131 0 0 Shuffle Master Inc. 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Equity 865613103 9,622 767 S Define 0 767 0 0 Sumitomo Mitsui Inc Equity 86562X106 6,186 1,841 S Define 0 1,841 0 0 SunLife Financial Equity 866796105 114,382 4,808 S Sole 0 4,808 0 0 Suncor Energy Inc. New Equity 867224107 22,540 886 S Define 0 886 0 0 Suntrust Capital IX Preferre 867885105 16,123 635 S Define 0 635 0 0 Sunstone Hotel Equity 867892200 4,614 203 S Define 0 203 0 0 SunTrust Banks Equity 867914103 5,152 287 S Define 0 287 0 0 Superior Energy Services Equity 868157108 5,642 215 S Define 0 215 0 0 Swift Energy Co. Equity 870738101 998 41 S Define 0 41 0 0 Symantec Corp. Equity 871503108 16,056 985 S Define 0 985 0 0 Syngenta Sponsored ADR Equity 87160A100 934 18 S Define 0 18 0 0 Synnex Corp Equity 87162W10 786 30 S Define 0 30 0 0 Sysco Corp. Equity 871829107 74,514 2,877 S Sole 0 2,877 0 0 Sysco Corp. 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Equity 98157D304 0 3 S Define 0 3 0 0 Worthington Industries, Equity 981811102 8,117 581 S Define 0 581 0 0 Wright Express Corp Equity 98233Q105 1,864 49 S Define 0 49 0 0 Wyndham Worldwide Equity 98310W10 4,904 172 S Define 0 172 0 0 Wynn Resorts Ltd. Equity 983134107 3,337 29 S Define 0 29 0 0 Xcel Energy Inc. Equity 98389B100 33,554 1,359 S Define 0 1,359 0 0 Xcel Energy Inc PFD Preferre 98389B886 13,845 500 S Define 0 500 0 0 Xilinx Inc. Equity 983919101 3,156 115 S Define 0 115 0 0 Xerox Corp. Equity 984121103 22,304 3,200 S Sole 0 3,200 0 0 Xerox Corp. Equity 984121103 180,147 25,846 S Define 0 25,846 0 0 Yahoo Inc. Equity 984332106 2,436 185 S Define 0 185 0 0 Yanzhou Coal Mining Co. Equity 984846105 950 45 S Define 0 45 0 0 Yara International ASA Equity 984851204 194 5 S Define 0 5 0 0 Yum Brands Inc. Equity 988498101 76,061 1,540 S Sole 0 1,540 0 0 Yum Brands Inc. Equity 988498101 539,586 10,925 S Define 0 9,425 0 1,500 Zimmer Holdings Inc. Equity 98956P102 10,696 200 S Sole 0 200 0 0 Zimmer Holdings Inc. 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Equity G4388N106 1,457 58 S Define 0 58 0 0 Herbalife Ltd Equity G4412G10 21,547 402 S Define 0 402 0 0 Ingersoll-Rand PLC Equity G47791101 28,848 1,027 S Define 0 1,027 0 0 Invesco Ltd Shares Equity G491BT108 50,051 3,227 S Define 0 727 0 2,500 Knightsbridge Tankers Equity G5299G10 8,275 500 S Define 0 500 0 0 Maiden Holdings Ltd Equity G5753U112 1,714 232 S Define 0 232 0 0 Marvell Technology Equity G5876H105 3,295 227 S Define 0 227 0 0 Nabors Industries Equity G6359F103 13,486 1,100 S Sole 0 1,100 0 0 Nabors Industries Equity G6359F103 15,901 1,297 S Define 0 1,297 0 0 Nordic American Tanker Equity G65773106 1,833 130 S Define 0 130 0 0 Orient Express Hotels Equity G67743107 511 74 S Define 0 74 0 0 PartnerRe Ltd. Equity G6852T105 1,045 20 S Define 0 20 0 0 Platinum Underwriters Equity G7127P100 953 31 S Define 0 31 0 0 Seadrill Limited Equity G7945E105 46,801 1,700 S Define 0 1,700 0 0 Seagate Technology Equity G7945M10 18,279 1,779 S Define 0 1,779 0 0 Signet Jewelers Limited Equity G81276100 4,833 143 S Define 0 143 0 0 Sina Corp Equity G81477104 8,020 112 S Define 0 112 0 0 Tri-Tech Holdings Inc Shs Equity G9103F106 8,000 2,000 S Define 0 2,000 0 0 Warner Chilcott plc Equity G94368100 1,044 73 S Define 0 73 0 0 XL Group PLC Equity G98290102 10,321 549 S Define 0 549 0 0 Put Market Vectors ETF Stock GDX12012 11,725 35 S Define 0 35 0 0 Grubb & Ellis Healthcare Equity GEREIT 88,000 8,800 S Define 0 8,800 0 0 CPA 17 Global: WP Equity GROVESCPA 1 1 S Define 0 1 0 0 Ace LTD. Com Stk. Equity H0023R105 4,363 72 S Define 0 72 0 0 Allied World Assurance Equity H01531104 13,105 244 S Define 0 244 0 0 Weatherford Intl LTD Equity H27013103 42,735 3,500 S Sole 0 3,500 0 0 Weatherford Intl LTD Equity H27013103 51,160 4,190 S Define 0 4,190 0 0 Noble Corporation Equity H5833N103 54,151 1,845 S Define 0 1,845 0 0 TE Connectivity Ltd Equity H84989104 22,287 792 S Define 0 792 0 0 Transocean Ltd Zug Equity H8817H100 1,337 28 S Sole 0 28 0 0 Transocean Ltd Zug Equity H8817H100 75,668 1,585 S Define 0 1,585 0 0 Tyco International Equity H89128104 122,576 3,008 S Define 0 1,008 0 2,000 UBS AG Equity H89231338 1,143 100 S Define 0 100 0 0 Hardscuffle Inc Cl A Non Equity HARDSCUFA 8,308,627 39,861 S Define 0 39,861 0 0 Hardscuffle Inc Class B Equity HARDSCUFB 994,222 4,429 S Define 0 4,429 0 0 Hardscuffle Inc Class C Equity HARDSCUFC 399 39,861 S Define 0 39,861 0 0 Hardscuffle Inc Class D Equity HARDSCUFD 44 4,429 S Define 0 4,429 0 0 Global Industries Tech Equity HARRISGL 8 8 S Define 0 8 0 0 Hines REIT Equity HINESREIT 401,661 51,627 S Define 0 51,627 0 0 FS Investment Corp REIT Equity HOLLINGFS 165,000 15,349 S Define 0 15,349 0 0 Healthcare Trust of Equity HTA 636,254 63,625 S Define 0 63,625 0 0 Inland Diversified Real Equity INLANDDIV 34,750 5,000 S Define 0 5,000 0 0 Toshiba Corp Equity J89752117 902 219 S Define 0 219 0 0 Put Johnson & Johnson Stock JNJ120421 4,050 10 S Define 0 10 0 0 KBS Real Estate Equity KBSREIT 84,000 8,400 S Define 0 8,400 0 0 KBS Strategic Equity KBSSO 3,000 3,000 S Define 0 3,000 0 0 KBS REIT II Equity KEEKBSII 52,026 5,203 S Define 0 5,203 0 0 Laeroc Income Fund 007 Equity LAEROC07 94,974 0 S Define 0 0 0 0 Check Point Software Equity M22465104 24,481 464 S Define 0 464 0 0 Mellanox Technologies Equity M51363113 3,528 113 S Define 0 113 0 0 Radware Ltd. Equity M81873107 2,396 111 S Define 0 111 0 0 Sodastream International Equity M9068E105 958 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 4,310 212 S Define 0 212 0 0 Aercap Holdings N V Equity N00985106 1,111 112 S Define 0 112 0 0 ASML Holding NV Equity N07059186 1,900 55 S Define 0 55 0 0 Core Laboratories Equity N22717107 1,797 20 S Define 0 20 0 0 Nielsen Holdings BV Equity N63218106 15,413 591 S Define 0 591 0 0 Sensata Technologies Equity N7902X106 2,276 86 S Define 0 86 0 0 Vistaprint NV Equity N93540107 1,162 43 S Define 0 43 0 0 Yandex N V Shs Cl A Equity N97284108 5,442 266 S Define 0 266 0 0 KBS REIT II Equity NALBONKBS 35,000 3,500 S Define 0 3,500 0 0 Orion Bancorporation Inc. Equity ORIONBANC 71,424 200 S Define 0 200 0 0 Steiner Leisure Ltd Equity P8744Y102 1,835 45 S Define 0 45 0 0 Macquarie Atlas Roads Equity Q568A710 46 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 43,036 29 S Define 0 29 0 0 Put SPDR S&P 500 ETF Stock SPY 34,800 30 S Define 0 30 0 0 120317 P Vestor Liquidating Trust Equity VESTORLI 27,291 0 S Sole 0 0 0 0 Avago Technologies Equity Y0486S104 1,540 47 S Define 0 47 0 0 Diana Shipping Inc Equity Y2066G10 9,943 1,340 S Define 0 1,340 0 0 Diana ContainerShips, Equity Y2069P101 179 39 S Define 0 39 0 0 Dryships Inc Equity Y2109Q10 255 109 S Define 0 109 0 0 Flextronics International Equity Y2573F102 9,132 1,622 S Define 0 1,622 0 0 Teekay Lng Partners Ltd Equity Y8564M10 370,608 11,909 S Define 0 11,909 0 0 Teekay Shipping Corp Equity Y8564W10 11,508 509 S Define 0 509 0 0