0001277557-12-000006.txt : 20120823
0001277557-12-000006.hdr.sgml : 20120823
20120823094338
ACCESSION NUMBER: 0001277557-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120823
DATE AS OF CHANGE: 20120823
EFFECTIVENESS DATE: 20120823
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: 121050971
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
jun30201213f.txt.txt
>
AAR Corp Equity 000361105 1,631 121 S Define 0 121 0 0
ABB Ltd. Equity 000375204 56,892 3,486 S Define 0 3,486 0 0
Acco Brands Equity 00081T108 2,140 207 S Define 0 207 0 0
AFLAC Inc. Equity 001055102 2,939 69 S Sole 0 69 0 0
AFLAC Inc. Equity 001055102 56,687 1,331 S Define 0 1,331 0 0
Agco Corp Equity 001084102 7,545 165 S Define 0 165 0 0
AGL Resources Inc Equity 001204106 7,944 205 S Define 0 205 0 0
AES Corp. Equity 00130H105 1,848 144 S Define 0 144 0 0
AMC Networks Inc. Cl A Equity 00164V103 5,724 161 S Define 0 161 0 0
AMG Cap Trust Prf Preferre 00169X203 1,474 30 S Define 0 30 0 0
AMR Corporation Equity 001765106 769 1,400 S Define 0 1,400 0 0
AOL Inc Equity 00184X105 393 14 S Define 0 14 0 0
AT&T Inc. Equity 00206R102 111,616 3,130 S Sole 0 3,130 0 0
AT&T Inc. Equity 00206R102 2,225,824 62,418 S Define 0 62,418 0 0
AZZ, Inc. Equity 002474104 1,286 21 S Define 0 21 0 0
Abaxis Inc Equity 002567105 7,400 200 S Define 0 200 0 0
Abbott Laboratories Equity 002824100 191,734 2,974 S Sole 0 2,974 0 0
Abbott Laboratories Equity 002824100 1,909,450 29,618 S Define 0 29,618 0 0
Acacia Research Corp. Equity 003881307 6,740 181 S Define 0 181 0 0
Accretive Health, Inc. Equity 00438V103 932 85 S Define 0 85 0 0
Aceto Corp. Equity 004446100 7,043 780 S Define 0 780 0 0
Acme Packet Inc Equity 004764106 1,044 56 S Define 0 56 0 0
Activision Blizzard Inc Equity 00507V109 1,906 159 S Define 0 159 0 0
Actuant Corp Cl A New Equity 00508X203 2,417 89 S Define 0 89 0 0
Acuity Brands Inc Equity 00508Y102 3,767 74 S Define 0 74 0 0
Adidas-Salomon AG Equity 00687A107 14,688 410 S Define 0 410 0 0
Adobe Systems Inc. Equity 00724F101 18,127 560 S Sole 0 560 0 0
Adobe Systems Inc. Equity 00724F101 17,868 552 S Define 0 552 0 0
Advance Auto Parts Inc Equity 00751Y106 2,661 39 S Define 0 39 0 0
Aecom Technology Corp Equity 00766T100 4,935 300 S Define 0 300 0 0
Active Bear ETF Equity 00768Y883 15,041 645 S Define 0 645 0 0
Aegion Corp Equity 00770F104 2,451 137 S Define 0 137 0 0
Aeropostale Equity 007865108 1,052 59 S Define 0 59 0 0
Aegon NV Perpetual Equity 007924400 10,067 420 S Define 0 420 0 0
Aetna Inc. Equity 00817Y108 13,414 346 S Define 0 346 0 0
Affiliated Managers Equity 008252108 20,029 183 S Sole 0 183 0 0
Affiliated Managers Equity 008252108 10,726 98 S Define 0 98 0 0
Agilent Technologies Inc. Equity 00846U101 14,166 361 S Define 0 361 0 0
Agrium Inc Equity 008916108 2,654 30 S Define 0 30 0 0
Air Methods Corp New Equity 009128307 6,681 68 S Define 0 68 0 0
Air Products and Equity 009158106 101,720 1,260 S Sole 0 1,260 0 0
Air Products and Equity 009158106 232,825 2,884 S Define 0 2,884 0 0
Airgas Inc. Equity 009363102 3,276 39 S Define 0 39 0 0
Akamai Technologies Equity 00971T101 19,050 600 S Sole 0 600 0 0
Akamai Technologies Equity 00971T101 7,620 240 S Define 0 240 0 0
Albany Int Corp Equity 012348108 4,397 235 S Define 0 235 0 0
Albemarle Corp Equity 012653101 17,892 300 S Sole 0 300 0 0
Albemarle Corp Equity 012653101 716 12 S Define 0 12 0 0
Alcoa Inc. Equity 013817101 17,281 1,975 S Define 0 1,975 0 0
Alere Inc Equity 01449J105 5,832 300 S Define 0 300 0 0
Alexion Pharmaceuticals Equity 015351109 24,428 246 S Define 0 246 0 0
Align Technology Equity 016255101 2,443 73 S Define 0 73 0 0
Allegheny Technologies Equity 01741R102 52,331 1,641 S Define 0 1,641 0 0
Allergan Inc Equity 018490102 52,672 569 S Define 0 569 0 0
Alliance Data Systems Inc Equity 018581108 2,700 20 S Define 0 20 0 0
Alliant Energy Corp Equity 018802108 36,456 800 S Define 0 800 0 0
Alliant Techsystems Inc Equity 018804104 6,068 120 S Define 0 120 0 0
Allianz Aktien Equity 018805101 1,305 130 S Define 0 130 0 0
AllScripts Healthcare Equity 01988P108 798 73 S Define 0 73 0 0
Allstate Corp. Equity 020002101 22,773 649 S Define 0 649 0 0
Alpha Natural Equity 02076X102 13,431 1,542 S Define 0 1,542 0 0
Altera Corp. Equity 021441100 75,835 2,241 S Define 0 2,241 0 0
Altria Group Inc. Com. Equity 02209S103 3,386 98 S Sole 0 98 0 0
Altria Group Inc. Com. Equity 02209S103 2,564,921 74,238 S Define 0 74,238 0 0
Amazon.Com Equity 023135106 99,332 435 S Sole 0 435 0 0
Amazon.Com Equity 023135106 332,478 1,456 S Define 0 1,156 0 300
AMBAC Financial Group Preferre 023139603 912 400 S Define 0 400 0 0
Amber Resources Corp Equity 023184203 1 10 S Define 0 10 0 0
Amcor Ltd ADR New Equity 02341R302 2,238 77 S Define 0 77 0 0
Amcol Intl Corp Equity 02341W10 85,383 3,016 S Define 0 3,016 0 0
Ameren Corp. Equity 023608102 43,267 1,290 S Define 0 1,290 0 0
America Movil SAB DE CV Equity 02364W10 7,818 300 S Sole 0 300 0 0
America Movil SAB DE CV Equity 02364W10 6,515 250 S Define 0 250 0 0
Amern Axle & Mfg Hldgs Equity 024061103 3,808 363 S Define 0 363 0 0
American Campuses Equity 024835100 11,920 265 S Define 0 265 0 0
American Capital Equity 02503X105 58,481 1,740 S Define 0 1,740 0 0
American Capital Ltd Equity 02503Y103 5,603 557 S Define 0 557 0 0
American Electric Power Equity 025537101 126,244 3,164 S Define 0 3,164 0 0
American Electric Power Preferre 02557T208 51,775 1,900 S Define 0 1,900 0 0
American Equity Equity 025676206 1,740 158 S Define 0 158 0 0
American Express Equity 025816109 124,686 2,142 S Sole 0 2,142 0 0
American Express Equity 025816109 430,405 7,394 S Define 0 7,394 0 0
American Intl Group Equity 026874156 1,007 98 S Define 0 98 0 0
American International Equity 026874784 34,818 1,085 S Define 0 1,085 0 0
American States Water Equity 029899101 14,407 364 S Define 0 364 0 0
American Tower REIT Equity 03027X100 21,672 310 S Sole 0 310 0 0
American Tower REIT Equity 03027X100 61,101 874 S Define 0 874 0 0
American Water Works Equity 030420103 36,337 1,060 S Define 0 1,060 0 0
Ameristar Casinos Inc. Equity 03070Q101 2,257 127 S Define 0 127 0 0
Amerisource Bergen Equity 03073E105 5,981 152 S Define 0 152 0 0
Ameriprise Financial, Inc. Equity 03076C106 26,757 512 S Define 0 512 0 0
Ametek Inc Equity 031100100 21,212 425 S Sole 0 425 0 0
Ametek Inc Equity 031100100 9,333 187 S Define 0 187 0 0
Amgen Inc. Equity 031162100 174,911 2,399 S Define 0 2,399 0 0
Amkor Technology Equity 031652100 1,127 231 S Define 0 231 0 0
Amphenol Corp Equity 032095101 1,373 25 S Define 0 25 0 0
Amtrust Financial Equity 032359309 1,842 62 S Define 0 62 0 0
Anadarko Petroleum Equity 032511107 13,240 200 S Sole 0 200 0 0
Anadarko Petroleum Equity 032511107 569,055 8,596 S Define 0 8,596 0 0
Analog Devices Inc. Equity 032654105 15,068 400 S Sole 0 400 0 0
Analog Devices Inc. Equity 032654105 372,933 9,900 S Define 0 9,900 0 0
Anglo AM PLC New Equity 03485P201 901 55 S Define 0 55 0 0
Anglogold Limited Spon Equity 035128206 3,880 113 S Define 0 113 0 0
Anheuser Busch Inbev Equity 03524A108 41,577 522 S Define 0 522 0 0
Ann Inc. Equity 035623107 2,141 84 S Define 0 84 0 0
Annaly Capital Equity 035710409 3,591 214 S Sole 0 214 0 0
Annaly Capital Equity 035710409 192,534 11,474 S Define 0 11,474 0 0
Annaly Capital Mgmt Inc Preferre 035710508 492,431 18,795 S Define 0 18,795 0 0
Ansys Inc Equity 03662Q105 1,388 22 S Define 0 22 0 0
Apache Corp. Equity 037411105 186,766 2,125 S Sole 0 2,125 0 0
Apache Corp. Equity 037411105 379,421 4,317 S Define 0 4,317 0 0
Apollo Group Inc. Equity 037604105 905 25 S Define 0 25 0 0
Apollo Inestment Corp. Equity 03761U106 13,970 1,821 S Define 0 1,821 0 0
Apple Inc. Equity 037833100 418,728 717 S Sole 0 717 0 0
Apple Inc. Equity 037833100 3,314,200 5,675 S Define 0 5,175 0 500
Applied Materials Inc. Equity 038222105 22,261 1,945 S Define 0 1,945 0 0
Applied Micro Circuits Equity 03822W40 486 85 S Define 0 85 0 0
Aqua America Inc Equity 03836W10 41,583 1,666 S Define 0 1,666 0 0
Arch Coal Inc Equity 039380100 400 58 S Define 0 58 0 0
Archer Daniels Midland Equity 039483102 28,900 979 S Define 0 979 0 0
Ares Capital Corporation Equity 04010L103 20,940 1,312 S Define 0 1,312 0 0
ARIAD Pharmaceuticals, Equity 04033A100 809 47 S Define 0 47 0 0
Arkema SA Equity 041232109 262 4 S Define 0 4 0 0
ARM Holdings Plc Equity 042068106 4,211 177 S Define 0 177 0 0
Arris Group Inc Equity 04269Q100 1,780 128 S Define 0 128 0 0
Ashai Glass ADR Equity 043393206 3,554 532 S Define 0 532 0 0
Ascena Retail Group, Inc. Equity 04351G101 1,005 54 S Define 0 54 0 0
Ashford Hospitality Equity 044103109 1,686 200 S Define 0 200 0 0
Ashland Inc. New Equity 044209104 14,971 216 S Define 0 216 0 0
Assa Abloy AB ADR Equity 045387107 9,376 672 S Define 0 672 0 0
Associated Banc Corp Equity 045487105 1,688 128 S Define 0 128 0 0
Assured Guaranty Muni Preferre 04623A304 9,880 400 S Define 0 400 0 0
Astellas Pharma Inc ADR Equity 04623U102 5,559 128 S Define 0 128 0 0
Astoria Financial Corp Equity 046265104 1,686 172 S Define 0 172 0 0
AstraZeneca PLC Equity 046353108 58,981 1,318 S Define 0 1,318 0 0
Atlantic Power Corp Equity 04878Q863 12,810 1,000 S Define 0 1,000 0 0
Atlas Air Worldwide Equity 049164205 566 13 S Define 0 13 0 0
Atmel Corp. Equity 049513104 1,315 196 S Define 0 196 0 0
Atmos Energy Corp Equity 049560105 3,507 100 S Define 0 100 0 0
Atwood Oceanics Inc. Equity 050095108 3,746 99 S Define 0 99 0 0
Aurico Gold Inc. Equity 05155C105 2,892 361 S Define 0 361 0 0
Autodesk Inc. Equity 052769106 26,767 765 S Define 0 765 0 0
Autoliv, Inc. Equity 052800109 14,758 270 S Define 0 270 0 0
Automatic Data Equity 053015103 119,391 2,145 S Sole 0 2,145 0 0
Automatic Data Equity 053015103 310,694 5,582 S Define 0 5,582 0 0
Autozone Inc. Equity 053332102 4,039 11 S Define 0 11 0 0
Avalon Bay Communities Equity 053484101 21,222 150 S Define 0 150 0 0
Avery Dennison Corp. Equity 053611109 3,527 129 S Define 0 129 0 0
Avis Budget Group Equity 053774105 2,630 173 S Define 0 173 0 0
Axa ADR Equity 054536107 1,463 110 S Define 0 110 0 0
Axcess International Equity 054546106 23 67 S Define 0 67 0 0
BB&T Corp. Equity 054937107 124,634 4,040 S Sole 0 4,040 0 0
BB&T Corp. Equity 054937107 169,675 5,500 S Define 0 5,500 0 0
BAC Capital Tr II Pfd Preferre 055188205 60,144 2,386 S Define 0 2,386 0 0
BAE Systems PLC ADR Equity 05523R107 2,100 116 S Define 0 116 0 0
BASF SE Equity 055262505 11,801 170 S Define 0 170 0 0
BB&T Capital Trust VII Preferre 05531H208 5,084 200 S Define 0 200 0 0
BCE Inc. Equity 05534B760 16,727 406 S Define 0 406 0 0
BG Group PLC New Equity 055434203 14,416 707 S Define 0 707 0 0
BHP Billiton PLC SA Equity 05545E209 5,833 102 S Define 0 102 0 0
BP PLC ADR Equity 055622104 395,630 9,759 S Define 0 9,759 0 0
BP Prudhoe Bay Royalty Equity 055630107 55,371 475 S Define 0 475 0 0
BNP Paribas Equity 05565A202 5,563 289 S Define 0 289 0 0
BMC Software Inc. Equity 055921100 9,731 228 S Define 0 228 0 0
Baidu Inc Equity 056752108 52,316 455 S Sole 0 455 0 0
Baidu Inc Equity 056752108 85,430 743 S Define 0 743 0 0
Baker Hughes Inc. Equity 057224107 20,550 500 S Define 0 500 0 0
Bally Technologies Inc Equity 05874B107 3,453 74 S Define 0 74 0 0
Banco Bradesco SA Equity 059460303 5,695 383 S Define 0 383 0 0
Banco Santander Cntl Equity 05964H105 4,677 713 S Define 0 713 0 0
BancorpSouth Inc. Equity 059692103 4,095 282 S Define 0 282 0 0
Bank Of America Equity 060505104 1,726 211 S Sole 0 211 0 0
Bank Of America Equity 060505104 162,208 19,830 S Define 0 19,830 0 0
Bank America Corp Dep Preferre 060505559 6,483 250 S Define 0 250 0 0
Bank Amer Corp Dep Preferre 060505625 7,004 400 S Define 0 400 0 0
Bank of America Corp Preferre 060505682 74,100 76 S Define 0 76 0 0
Bank of America Dep Preferre 060505765 16,803 650 S Define 0 650 0 0
Bank America Corp PFD Preferre 060505831 98 4 S Define 0 4 0 0
Bank of Hawaii Corp Equity 062540109 14,842 323 S Define 0 323 0 0
Bank Montreal Quebec Equity 063671101 1,271 23 S Define 0 23 0 0
Bank of the Ozarks Equity 063904106 2,707 90 S Define 0 90 0 0
Bank New York Mellon Equity 064058100 37,425 1,705 S Define 0 1,705 0 0
Bank of Nova Scotia Equity 064149107 7,665 148 S Define 0 148 0 0
C.R. Bard Inc. Equity 067383109 487,778 4,540 S Define 0 4,540 0 0
Barclays PLC Equity 06738E204 7,066 686 S Define 0 686 0 0
Barclays Bank PLC Ipath Preferre 06738G407 3,343 100 S Define 0 100 0 0
Barclays Bank PLC Pfd Preferre 06739H511 3,768 150 S Define 0 150 0 0
Barclays Bank PLC Pfd Preferre 06739H776 42,160 1,700 S Define 0 1,700 0 0
Barnes Group Equity 067806109 3,716 153 S Define 0 153 0 0
Barrick Gold Corp Equity 067901108 2,630 70 S Sole 0 70 0 0
Barrick Gold Corp Equity 067901108 17,508 466 S Define 0 466 0 0
Bassett Mirror Company, Equity 070212204 0 1,361 S Define 0 1,361 0 0
Baxter International Inc. Equity 071813109 67,766 1,275 S Sole 0 1,275 0 0
Baxter International Inc. Equity 071813109 407,926 7,675 S Define 0 7,675 0 0
Bayer A G Spons ADR Equity 072730302 40,352 560 S Define 0 560 0 0
BE Aerospace Inc. Equity 073302101 14,975 343 S Define 0 343 0 0
Beam, Inc. Equity 073730103 3,687 59 S Define 0 59 0 0
Becton, Dickinson & Co. Equity 075887109 71,162 952 S Define 0 952 0 0
Bed Bath Beyond Inc. Equity 075896100 13,596 220 S Sole 0 220 0 0
Bed Bath Beyond Inc. Equity 075896100 236,694 3,830 S Define 0 3,830 0 0
Belle International Hldgs Equity 078454105 11,502 136 S Define 0 136 0 0
WR Berkley Corp. Equity 084423102 8,056 207 S Define 0 207 0 0
Berkley W R Capital PFD Preferre 08449Q203 71,232 2,800 S Define 0 2,800 0 0
Berkshire Hathaway Inc. Equity 084670108 249,890 2 S Define 0 2 0 0
Berkshire Hathaway Inc Equity 084670702 296,571 3,559 S Define 0 3,559 0 0
Berkshire Hills Bancorp Equity 084680107 594 27 S Define 0 27 0 0
Berry Petroleum Co. Equity 085789105 2,895 73 S Define 0 73 0 0
Best Buy Inc. Equity 086516101 13,435 641 S Define 0 641 0 0
BHP Billiton Ltd Spons Equity 088606108 86,588 1,326 S Define 0 1,326 0 0
Bio Reference Labs Equity 09057G602 6,701 255 S Define 0 255 0 0
Biomarin Pharmaceutical Equity 09061G101 3,325 84 S Define 0 84 0 0
Biogen Idec Inc Equity 09062X103 164,738 1,141 S Define 0 1,141 0 0
Biomed Realty Trust Equity 09063H107 5,511 295 S Define 0 295 0 0
BJs Restaurants Inc. Equity 09180C106 3,382 89 S Define 0 89 0 0
BlackBaud Inc Equity 09227Q100 2,695 105 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 3,921 300 S Define 0 300 0 0
Blackstone GSO Senior Equity 09256U105 57,150 3,000 S Define 0 3,000 0 0
H & R Block Equity 093671105 10,227 640 S Define 0 640 0 0
Boardwalk Pipeline Equity 096627104 33,156 1,200 S Sole 0 1,200 0 0
Boeing Co. Equity 097023105 206,405 2,778 S Define 0 2,778 0 0
Borg Warner Inc. Equity 099724106 62,638 955 S Define 0 955 0 0
Boston Beer Co Equity 100557107 12,100 100 S Define 0 100 0 0
Boston PPTYs Inc Equity 101121101 975 9 S Define 0 9 0 0
Boston Scientific Corp Equity 101137107 17,010 3,000 S Define 0 3,000 0 0
Brady Corporation Cl A Equity 104674106 1,898 69 S Define 0 69 0 0
Brandywine Realty Tr Equity 105368203 8,934 724 S Define 0 724 0 0
Briggs & Stratton Corp C Equity 109043109 1,504 86 S Define 0 86 0 0
Brightpoint Inc. Equity 109473405 1,363 252 S Define 0 252 0 0
Brinker International Inc. Equity 109641100 7,330 230 S Define 0 230 0 0
The Brinks Co Equity 109696104 1,414 61 S Define 0 61 0 0
Bristol-Myers Squibb Co. Equity 110122108 2,290,770 63,721 S Define 0 63,721 0 0
British American Equity 110448107 9,906 97 S Define 0 97 0 0
Broadcom Corp Class A Equity 111320107 54,286 1,608 S Define 0 1,608 0 0
Broadsoft, Inc. Equity 11133B409 1,737 60 S Define 0 60 0 0
Brocade Equity 111621306 932 189 S Define 0 189 0 0
Brookfield Management Equity 112585104 1,324 40 S Define 0 40 0 0
Brooks Automation Inc. Equity 114340102 1,038 110 S Define 0 110 0 0
Brown Forman Corp Cl Equity 115637100 855,000 9,000 S Define 0 9,000 0 0
Brown Forman Inc. B Equity 115637209 305,078 3,150 S Define 0 3,150 0 0
Bruker Biosciences Corp Equity 116794108 785 59 S Define 0 59 0 0
Brunswick Corp. Equity 117043109 1,689 76 S Define 0 76 0 0
Buckeye Partners LP Equity 118230101 86,081 1,650 S Define 0 1,650 0 0
Buffalo Wild Wings Inc. Equity 119848109 1,993 23 S Define 0 23 0 0
CBL & Associates Equity 124830100 7,113 364 S Define 0 364 0 0
CBS Corp. Cl B Equity 124857202 69,231 2,112 S Define 0 2,112 0 0
CBRW Clarion Global Equity 12504G100 53,034 6,696 S Define 0 6,696 0 0
CEC Entertainment Equity 125137109 291 8 S Define 0 8 0 0
CF Industries Holdings Inc Equity 125269100 3,100 16 S Define 0 16 0 0
CH Robinson Worldwide Equity 12541W20 4,507 77 S Define 0 77 0 0
Cigna Corp Equity 125509109 43,868 997 S Define 0 997 0 0
CIT Group Inc New Equity 125581801 9,159 257 S Define 0 257 0 0
Cleco Corp. Equity 12561W10 11,712 280 S Define 0 280 0 0
CME Group Inc Class A Equity 12572Q105 6,703 25 S Define 0 25 0 0
CMS Energy Corp Equity 125896100 6,486 276 S Define 0 276 0 0
Cnooc Ltd SA Equity 126132109 41,659 207 S Define 0 207 0 0
CSX Corp. Equity 126408103 15,652 700 S Sole 0 700 0 0
CSX Corp. Equity 126408103 319,748 14,300 S Define 0 14,300 0 0
CVS/ Caremark Corp. Equity 126650100 149,816 3,206 S Define 0 3,206 0 0
CA Incorporated Equity 12673P105 7,070 261 S Define 0 261 0 0
Cabco Ser 2004-102 Preferre 12679R204 16,351 720 S Define 0 720 0 0
Cablevision NY Group Cl Equity 12686C109 8,572 645 S Define 0 645 0 0
Cabot Corp. Equity 127055101 3,460 85 S Define 0 85 0 0
Cabot Oil & Gas Corp Equity 127097103 2,640 67 S Define 0 67 0 0
CACI International Inc. Equity 127190304 1,596 29 S Define 0 29 0 0
Cadence Design System Equity 127387108 9,891 900 S Define 0 900 0 0
Calamos Global Total Equity 128118106 9,138 696 S Define 0 696 0 0
California Water Service Equity 130788102 6,354 344 S Define 0 344 0 0
Calumet Specialty Equity 131476103 59,450 2,500 S Define 0 2,500 0 0
Camden Property Tr Equity 133131102 1,827 27 S Define 0 27 0 0
Cameron International Equity 13342B105 38,653 905 S Define 0 905 0 0
Canadian National Equity 136375102 26,495 314 S Define 0 314 0 0
Canadian Natural Equity 136385101 17,453 650 S Define 0 650 0 0
Canadian Pacific Equity 13645T100 30,037 410 S Define 0 410 0 0
Canon Inc. ADR Equity 138006309 25,162 630 S Define 0 630 0 0
Capital One Financial Equity 14040H105 35,146 643 S Define 0 643 0 0
Capital One II Enhanced Preferre 14041L204 12,850 500 S Define 0 500 0 0
CapitalSource Inc. REIT Equity 14055X102 6,720 1,000 S Define 0 1,000 0 0
Carbo Ceramics Inc. Equity 140781105 76,730 1,000 S Define 0 1,000 0 0
Cardinal Health Inc. Equity 14149Y108 69,930 1,665 S Sole 0 1,665 0 0
Cardinal Health Inc. Equity 14149Y108 124,824 2,972 S Define 0 2,972 0 0
Cardtronics Inc. Equity 14161H108 6,042 200 S Define 0 200 0 0
Carefusion Corp Equity 14170T101 2,157 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 7,370 139 S Define 0 139 0 0
Carnival Corp. Equity 143658300 31,837 929 S Define 0 929 0 0
Carnival plc Equity 14365C103 2,060 60 S Define 0 60 0 0
Carrefour SA Equity 144430204 4,410 1,199 S Define 0 1,199 0 0
Case Corporation 14743RAB 17,600 16,000 S Define 0 16,000 0 0
Cash America Equity 14754D100 8,544 194 S Define 0 194 0 0
Catalyst Health Solutions Equity 14888B103 3,457 37 S Define 0 37 0 0
Caterpillar Inc. Equity 149123101 403,153 4,748 S Define 0 4,748 0 0
Cavium Inc Equity 14964U108 3,080 110 S Define 0 110 0 0
Cedar Fair L.P. Equity 150185106 14,985 500 S Define 0 500 0 0
Celanese Corp Del Equity 150870103 6,335 183 S Define 0 183 0 0
Celgene Corp Equity 151020104 183,562 2,861 S Define 0 2,861 0 0
Centene Corp. Equity 15135B101 5,338 177 S Define 0 177 0 0
Cenovus Energy Inc Equity 15135U109 7,950 250 S Define 0 250 0 0
Centerpoint Energy Equity 15189T107 10,335 500 S Define 0 500 0 0
Centurytel Inc Equity 156700106 3,910 99 S Sole 0 99 0 0
Centurytel Inc Equity 156700106 119,141 3,017 S Define 0 3,017 0 0
Cepheid Equity 15670R107 1,965 44 S Define 0 44 0 0
Cern Corp. Equity 156782104 46,786 566 S Define 0 566 0 0
Ceva, Inc. Equity 157210105 4,843 275 S Define 0 275 0 0
Charles River Lab Intl Inc Equity 159864107 2,916 89 S Define 0 89 0 0
Checkpoint Systems Inc. Equity 162825103 2,360 271 S Define 0 271 0 0
Cheesecake Factory Inc Equity 163072101 2,045 64 S Define 0 64 0 0
Chemical Financial Equity 163731102 1,548 72 S Define 0 72 0 0
Chemtura Corp New Equity 163893209 1,450 100 S Define 0 100 0 0
Chemtura Corp Equity 163ESC106 0 2,808 S Define 0 2,808 0 0
Chesapeake Energy Equity 165167107 40,827 2,195 S Define 0 2,195 0 0
Chesapeake Lodging Equity 165240102 1,533 89 S Define 0 89 0 0
Chevron Corporation Equity 166764100 312,280 2,960 S Sole 0 2,960 0 0
Chevron Corporation Equity 166764100 2,649,000 25,109 S Define 0 24,409 0 700
Chicago Bridge & Iron Equity 167250109 797 21 S Define 0 21 0 0
Chico's Fashion Inc Equity 168615102 712 48 S Define 0 48 0 0
Children's Place Retail Equity 168905107 1,595 32 S Define 0 32 0 0
China Fund Inc Equity 169373107 8,750 399 S Define 0 399 0 0
China Mobile (Hong Equity 16941M109 9,731 178 S Define 0 178 0 0
Chipotle Mexican Grill Inc Equity 169656105 72,570 191 S Define 0 191 0 0
Chorus Limited Equity 17040V107 555 44 S Define 0 44 0 0
Chubb Corp. Equity 171232101 78,282 1,075 S Sole 0 1,075 0 0
Chubb Corp. Equity 171232101 111,269 1,528 S Define 0 1,528 0 0
Church & Dwight Co., Equity 171340102 36,056 650 S Define 0 650 0 0
Ciena Corporation New Equity 171779309 2,603 159 S Define 0 159 0 0
Cincinnati Financial Corp. Equity 172062101 500,392 13,144 S Define 0 13,144 0 0
Cinemark Holdings Inc Equity 17243V102 2,993 131 S Define 0 131 0 0
Cirrus Logic Inc Equity 172755100 12,209 409 S Define 0 409 0 0
Cisco Systems Inc. Equity 17275R102 403,146 23,480 S Define 0 23,480 0 0
Cintas Corp. Equity 172908105 7,220 187 S Define 0 187 0 0
Citigroup Inc New Equity 172967424 51,174 1,867 S Define 0 1,867 0 0
Citigroup Capital XX Preferre 173085200 93,141 3,680 S Define 0 3,680 0 0
Citigroup Capital Preferre 17311U200 17,577 700 S Define 0 700 0 0
Citrix Systems Inc. Equity 177376100 29,547 352 S Sole 0 352 0 0
Citrix Systems Inc. Equity 177376100 66,900 797 S Define 0 797 0 0
City National Corp Equity 178566105 534 11 S Define 0 11 0 0
Clarcor Inc Equity 179895107 3,853 80 S Define 0 80 0 0
Clean Harbors Equity 184496107 13,823 245 S Define 0 245 0 0
Clean Energy Fuels Equity 184499101 3,953 255 S Define 0 255 0 0
Cliffs Natural Resources Equity 18683K101 56,486 1,146 S Define 0 146 0 1,000
Clorox Co. Equity 189054109 76,808 1,060 S Sole 0 1,060 0 0
Clorox Co. Equity 189054109 165,209 2,280 S Define 0 2,280 0 0
Coach Inc. Equity 189754104 23,860 408 S Define 0 408 0 0
CNL Lifestyle Properties, Equity 18975F109 274,419 27,442 S Define 0 27,442 0 0
Cobalt International Equity 19075F106 1,410 60 S Define 0 60 0 0
Coca-Cola Co. Equity 191216100 143,166 1,831 S Sole 0 1,831 0 0
Coca-Cola Co. Equity 191216100 1,788,132 22,869 S Define 0 22,869 0 0
Coca-Cola Enterprises Equity 19122T109 869 31 S Define 0 31 0 0
Cohen and Steers Equity 191912104 96,658 7,306 S Define 0 7,306 0 0
Coeur D Alene Mines Equity 192108504 1,194 68 S Define 0 68 0 0
Coffee Holding Co, Inc. Equity 192176105 2,950 500 S Define 0 500 0 0
Cognex Corp. Equity 192422103 26,301 831 S Define 0 831 0 0
Cognizant Technology Equity 192446102 31,500 525 S Define 0 525 0 0
Coherent Inc. Equity 192479103 2,027 47 S Define 0 47 0 0
Cohen & Steers Inc. Equity 19247A100 5,211 151 S Define 0 151 0 0
Cohen & Steers Total Equity 19247R103 21,872 1,647 S Define 0 1,647 0 0
Cohen & Steers REIT & Equity 19247X100 61,688 3,750 S Define 0 3,750 0 0
Cohu Inc Equity 192576106 1,219 120 S Define 0 120 0 0
Cole Credit Property Equity 19326N106 292,745 31,310 S Define 0 31,310 0 0
Colfax Corp Equity 194014106 1,847 67 S Define 0 67 0 0
Colgate-Palmolive Co. Equity 194162103 2,695,253 25,891 S Define 0 25,891 0 0
Comcast Corp New CL Equity 20030N101 96,963 3,033 S Define 0 3,033 0 0
Comcast Corp CL A Equity 20030N200 67,102 2,137 S Define 0 2,137 0 0
Comerica Inc Equity 200340107 23,401 762 S Define 0 762 0 0
CommonWealth REIT Equity 203233101 1,262 66 S Define 0 66 0 0
Commonwealth REIT PFD Preferre 203233408 14,487 660 S Define 0 660 0 0
Community Bank Equity 203607106 1,220 45 S Define 0 45 0 0
Community Health Sys Equity 203668108 1,542 55 S Define 0 55 0 0
Community Trust Equity 204149108 1,072 32 S Define 0 32 0 0
CommVault Systems, Equity 204166102 2,875 58 S Define 0 58 0 0
Compagnie Financiere Equity 204319107 5,451 995 S Define 0 995 0 0
ADR Companhia Equity 204409601 18,531 1,006 S Define 0 1,006 0 0
Companhia de Bebidas Equity 20441W20 31,852 831 S Define 0 831 0 0
Compass Minerals Equity 20451N101 1,907 25 S Define 0 25 0 0
Compuware Corp. Equity 205638109 781 84 S Define 0 84 0 0
ComScore Inc Equity 20564W10 1,547 94 S Define 0 94 0 0
Conagra Inc. Equity 205887102 75,845 2,925 S Sole 0 2,925 0 0
Conagra Inc. Equity 205887102 162,218 6,256 S Define 0 6,256 0 0
Concho Resource, Inc. Equity 20605P101 2,043 24 S Define 0 24 0 0
Concur Technologies Inc Equity 206708109 2,996 44 S Define 0 44 0 0
ConocoPhillips Equity 20825C104 44,704 800 S Sole 0 800 0 0
ConocoPhillips Equity 20825C104 893,440 15,989 S Define 0 14,989 0 1,000
Conexant Systems Equity 20854P109 5,011 166 S Define 0 166 0 0
Consolidated Edison Inc. Equity 209115104 180,786 2,907 S Define 0 2,907 0 0
Constellation Energy Grp Preferre 210387205 26,750 1,000 S Define 0 1,000 0 0
Cooper Cos Inc New Equity 216648402 14,357 180 S Sole 0 180 0 0
Cooper Cos Inc New Equity 216648402 485,180 6,083 S Define 0 6,083 0 0
Cooper Tire & Rubber Co. Equity 216831107 1,947 111 S Define 0 111 0 0
Cornerstone OnDemand, Equity 21925Y103 1,191 50 S Define 0 50 0 0
Corning Inc. Equity 219350105 37,691 2,915 S Define 0 2,915 0 0
Structured Product 7.5 Preferre 22081G209 56,970 2,215 S Define 0 2,215 0 0
Costco Wholesale Corp Equity 22160K105 173,660 1,828 S Sole 0 1,828 0 0
Costco Wholesale Corp Equity 22160K105 659,110 6,938 S Define 0 5,938 0 1,000
CoStar Group Inc. Equity 22160N109 5,197 64 S Define 0 64 0 0
Countrywide Capital V Preferre 222388209 312,138 12,571 S Define 0 12,571 0 0
Covance Inc Equity 222816100 5,311 111 S Define 0 111 0 0
Crane Corp. Equity 224399105 4,766 131 S Define 0 131 0 0
Credit Suisse Group Equity 225401108 5,132 280 S Define 0 280 0 0
Cree Inc. Equity 225447101 44,794 1,745 S Define 0 1,745 0 0
Crocs Inc. Equity 227046109 4,845 300 S Define 0 300 0 0
Crown Castle Intl Corp Equity 228227104 40,769 695 S Define 0 695 0 0
Cubist Pharmaceuticals Equity 229678107 5,383 142 S Define 0 142 0 0
Cummins Inc Equity 231021106 46,808 483 S Define 0 483 0 0
Curtiss-Wright Corp DE Equity 231561101 1,366 44 S Define 0 44 0 0
Cyberonics Equity 23251P102 2,292 51 S Define 0 51 0 0
Cymer Inc Equity 232572107 707 12 S Define 0 12 0 0
Cytec Industries Inc Equity 232820100 19,820 338 S Define 0 338 0 0
DBS Group Holdings Ltd. Equity 23304Y100 9,416 215 S Define 0 215 0 0
DNP Select Income Fund Equity 23325P104 5,616 505 S Define 0 505 0 0
D. R. Horton Inc. Equity 23331A109 3,713 202 S Define 0 202 0 0
DST Systems Inc. Equity 233326107 1,684 31 S Define 0 31 0 0
DSW Inc. Equity 23334L102 4,134 76 S Define 0 76 0 0
DTS, Inc. Equity 23335C101 1,460 56 S Define 0 56 0 0
Dana Holding Corp Equity 235825205 3,407 266 S Define 0 266 0 0
Danaher Corp. Equity 235851102 209,726 4,027 S Sole 0 4,027 0 0
Danaher Corp. Equity 235851102 698,549 13,413 S Define 0 13,413 0 0
Danone Sponsored ADR Equity 23636T100 6,220 500 S Define 0 500 0 0
Darden Restaurants Inc. Equity 237194105 25,163 497 S Define 0 497 0 0
Darling International Equity 237266101 1,946 118 S Define 0 118 0 0
Dassault Systemes S A Equity 237545108 6,191 66 S Define 0 66 0 0
DaVita Inc. Equity 23918K108 2,553 26 S Define 0 26 0 0
DealerTrack Holdings Inc Equity 242309102 2,349 78 S Define 0 78 0 0
Dean Foods Co. Equity 242370104 14,458 849 S Define 0 849 0 0
Deckers Outdoor Inc Equity 243537107 792 18 S Define 0 18 0 0
Deere & Co. Equity 244199105 117,423 1,452 S Sole 0 1,452 0 0
Deere & Co. Equity 244199105 442,763 5,475 S Define 0 5,475 0 0
Dell, Inc. Equity 24702R101 10,934 874 S Define 0 874 0 0
Delta Airlines Inc New Equity 247361702 263 24 S Define 0 24 0 0
Denbury Resources Inc. Equity 247916208 3,974 263 S Define 0 263 0 0
Destination Maternity Corp Equity 25065D100 7,150 331 S Define 0 331 0 0
Deutsche Bank Capital Preferre 25153U204 9,897 410 S Define 0 410 0 0
Deutsche Bank Capital Preferre 25153Y206 9,848 400 S Define 0 400 0 0
Deutsche Bank Capital Equity 25154D102 27,676 1,100 S Define 0 1,100 0 0
Deutsche Telekom ADR Equity 251566105 5,491 500 S Define 0 500 0 0
Devon Energy Corp Equity 25179M103 68,196 1,176 S Define 0 1,176 0 0
Diageo PLC ADR Equity 25243Q205 221,910 2,153 S Define 0 2,153 0 0
Diamond Offshore Equity 25271C102 5,913 100 S Define 0 100 0 0
Dicks Sporting Goods Equity 253393102 1,440 30 S Define 0 30 0 0
Diebold Inc. Equity 253651103 2,916 79 S Define 0 79 0 0
Digital Realty Trust Inc Equity 253868103 47,142 628 S Define 0 628 0 0
Dimensional Investment Equity 25434D203 73,883 5,085 S Define 0 5,085 0 0
Diodes Inc. Equity 254543101 1,089 58 S Define 0 58 0 0
Walt Disney Company Equity 254687106 532,336 10,976 S Define 0 10,976 0 0
Discover Financial Equity 254709108 7,746 224 S Define 0 224 0 0
Discovery Equity 25470F104 5,400 100 S Sole 0 100 0 0
Discovery Equity 25470F104 21,708 402 S Define 0 402 0 0
Discovery Equity 25470F302 21,188 423 S Define 0 423 0 0
Directv Cl A Equity 25490A101 63,661 1,304 S Define 0 1,304 0 0
Dividend Capital Total Equity 25537M100 381,949 45,201 S Define 0 45,201 0 0
Dolby Laboratories, Inc. Equity 25659T107 8,095 196 S Define 0 196 0 0
Dollar General Corp New Equity 256677105 3,590 66 S Define 0 66 0 0
Dollar Tree, Inc. Equity 256746108 101,252 1,882 S Define 0 1,882 0 0
Dominion Resources Inc. Equity 25746U109 766,638 14,197 S Define 0 14,197 0 0
Domino's Pizza Inc. Equity 25754A201 1,453 47 S Define 0 47 0 0
Donnelley RR and Sons Equity 257867101 4,979 423 S Define 0 423 0 0
Dorchester Minerals LP Equity 25820R105 10,975 500 S Define 0 500 0 0
Dover Corp. Equity 260003108 2,466 46 S Sole 0 46 0 0
Dover Corp. Equity 260003108 39,028 728 S Define 0 728 0 0
Dow Chemical Co. Equity 260543103 326,151 10,354 S Define 0 10,354 0 0
Dr Pepper Snapple Equity 26138E109 20,169 461 S Define 0 461 0 0
Dresser-Rand Group Inc Equity 261608103 1,069 24 S Define 0 24 0 0
Dril-Quip Inc Equity 262037104 4,198 64 S Define 0 64 0 0
Du Pont De Nemours Equity 263534109 15,171 300 S Sole 0 300 0 0
Du Pont De Nemours Equity 263534109 884,940 17,499 S Define 0 17,499 0 0
Duff & Phelps Corp. Equity 26433B107 595 41 S Define 0 41 0 0
Duke Realty Corp. Equity 264411505 1,976 135 S Define 0 135 0 0
Duke Realty Corp Pref Preferre 264411679 77,198 2,900 S Define 0 2,900 0 0
Duke Energy Corp. Equity 26441C105 1,427,528 61,905 S Define 0 61,905 0 0
Dunkin' Brands Group Equity 265504100 11,126 324 S Define 0 324 0 0
Dupont Fabros Equity 26613Q106 4,655 163 S Define 0 163 0 0
ECA Marcellus Trust I Equity 26827L109 6,727 365 S Define 0 365 0 0
EMC Corp. Equity 268648102 216,625 8,452 S Sole 0 8,452 0 0
EMC Corp. Equity 268648102 477,333 18,624 S Define 0 18,624 0 0
ENI SpA ADR Equity 26874R108 11,821 278 S Define 0 278 0 0
Eog Resources Inc Equity 26875P101 17,121 190 S Sole 0 190 0 0
Eog Resources Inc Equity 26875P101 387,113 4,296 S Define 0 4,296 0 0
E.ON AG Spons ADR Equity 268780103 1,187 55 S Define 0 55 0 0
ETFS Precious Metals Equity 26922W10 34,660 400 S Define 0 400 0 0
E*Trade New Equity 269246401 804 100 S Define 0 100 0 0
Penny Pig, Inc. Equity 27- 1 1 S Define 0 1 0 0
East West Bancorp Inc Equity 27579R104 15,460 659 S Define 0 659 0 0
Eastern American Equity 276217106 24,288 1,150 S Define 0 1,150 0 0
Eastman Chemical Co. Equity 277432100 10,628 211 S Define 0 211 0 0
Eaton Corp Equity 278058102 2,734 69 S Sole 0 69 0 0
Eaton Corp Equity 278058102 114,491 2,889 S Define 0 2,889 0 0
Eaton Vance Corp Equity 278265103 4,204 156 S Define 0 156 0 0
Eaton Vance California Equity 27828C106 25,728 2,000 S Define 0 2,000 0 0
Eaton Vance Limited Equity 27828H105 71,150 4,365 S Define 0 4,365 0 0
Ebay Inc. Equity 278642103 23,106 550 S Sole 0 550 0 0
Ebay Inc. Equity 278642103 213,579 5,084 S Define 0 5,084 0 0
Ecolab Inc. Equity 278865100 127,808 1,865 S Define 0 1,865 0 0
Edison International Equity 281020107 18,896 409 S Define 0 409 0 0
Edwards Lifesciences Equity 28176E108 33,366 323 S Define 0 323 0 0
Eisai ltd Spons ADR Equity 282579309 2,493 57 S Define 0 57 0 0
El Paso Pipeline Partners Equity 283702108 33,800 1,000 S Sole 0 1,000 0 0
El Paso Pipeline Partners Equity 283702108 64,355 1,904 S Define 0 1,904 0 0
Eldorado Gold Corp Equity 284902103 456 37 S Define 0 37 0 0
Perry Ellis International Equity 288853104 1,370 66 S Define 0 66 0 0
Embraer S A Equity 29082A107 8,490 320 S Define 0 320 0 0
Emcor Group Inc Equity 29084Q100 3,617 130 S Define 0 130 0 0
Emerson Electric Equity 291011104 185,575 3,984 S Sole 0 3,984 0 0
Emerson Electric Equity 291011104 785,572 16,865 S Define 0 15,365 0 1,500
Encana Corp. Equity 292505104 9,374 450 S Define 0 450 0 0
Enbridge Energy Equity 29250R106 98,772 3,210 S Define 0 3,210 0 0
Encore Cap Group Inc. Equity 292554102 7,583 256 S Define 0 256 0 0
Energen Corp Equity 29265N108 7,492 166 S Define 0 166 0 0
Energizer Holdings Inc. Equity 29266R108 37,625 500 S Define 0 0 0 500
Endologix Inc. Equity 29266S106 896 58 S Define 0 58 0 0
Energy Transfer Equity 29273R109 59,877 1,355 S Define 0 1,355 0 0
MLP Energy Transfer Equity 29273V100 2,994 73 S Sole 0 73 0 0
MLP Energy Transfer Equity 29273V100 24,407 595 S Define 0 595 0 0
EnerSys Equity 29275Y102 3,647 104 S Define 0 104 0 0
Enerplus Corp Equity 292766102 5,560 432 S Define 0 432 0 0
Ensign Bickford Equity 293569109 655,620 49 S Define 0 49 0 0
Ensign Energy Services Equity 293570107 480 35 S Define 0 35 0 0
Entegris Inc. Equity 29362U104 1,768 207 S Define 0 207 0 0
Entergy Corp New Equity 29364G103 12,152 179 S Define 0 179 0 0
Enterprise Products Equity 293792107 76,860 1,500 S Sole 0 1,500 0 0
Enterprise Products Equity 293792107 296,372 5,784 S Define 0 4,784 0 1,000
Equifax Inc. Equity 294429105 108,159 2,321 S Sole 0 2,321 0 0
Equifax Inc. Equity 294429105 209,234 4,490 S Define 0 4,490 0 0
Equinix Inc New Equity 29444U502 41,278 235 S Define 0 235 0 0
Ericsson L M Telecom Equity 294821608 12,462 1,365 S Define 0 1,365 0 0
Esterline Technologies Equity 297425100 3,741 60 S Define 0 60 0 0
Ethan Allen Interiors Equity 297602104 977 49 S Define 0 49 0 0
ExactTarget Inc. Equity 30064K105 874 40 S Define 0 40 0 0
Exelon Corp. Equity 30161N101 3,461 92 S Sole 0 92 0 0
Exelon Corp. Equity 30161N101 435,254 11,570 S Define 0 11,570 0 0
Exelis Inc Equity 30162A108 1,834 186 S Define 0 186 0 0
Expedia Inc. Del Com Equity 30212P303 24,323 506 S Define 0 506 0 0
Expeditors International Equity 302130109 38,053 982 S Define 0 982 0 0
Express Inc. Equity 30219E103 1,781 98 S Define 0 98 0 0
Express Scripts Holding Equity 30219G108 244,535 4,380 S Sole 0 4,380 0 0
Express Scripts Holding Equity 30219G108 729,754 13,071 S Define 0 12,471 0 600
Extra Space Storage Inc. Equity 30225T102 1,132 37 S Define 0 37 0 0
Exxon Mobil Corp Equity 30231G102 198,522 2,320 S Sole 0 2,320 0 0
Exxon Mobil Corp Equity 30231G102 4,728,707 55,261 S Define 0 55,261 0 0
FEI Company Equity 30241L109 4,353 91 S Define 0 91 0 0
Flir Systems Equity 302445101 3,374 173 S Define 0 173 0 0
FMC Corporation Equity 302491303 8,985 168 S Define 0 168 0 0
FTI Consulting Inc. Equity 302941109 1,294 45 S Define 0 45 0 0
Facebook Inc. Equity 30303M102 10,199 328 S Define 0 328 0 0
Fairchild Semiconductor Equity 303726103 2,538 180 S Define 0 180 0 0
Fairpoint Equity 305560104 0 30 S Define 0 30 0 0
Family Dollar Stores Equity 307000109 30,049 452 S Define 0 452 0 0
Fanuc Ltd Japan ADR Equity 307305102 22,425 829 S Define 0 829 0 0
Fastenal Company Equity 311900104 1,088 27 S Define 0 27 0 0
Fedl Nat Mtg Pfd L Preferre 313586844 338 225 S Define 0 225 0 0
Federal Signal Corp Equity 313855108 2,237 383 S Define 0 383 0 0
Fedt Investors Inc. Cl B Equity 314211103 1,901 87 S Define 0 87 0 0
FedEx Corp. Equity 31428X106 49,469 540 S Define 0 540 0 0
Ferro Corp. Equity 315405100 1,536 320 S Define 0 320 0 0
F5 Networks Inc Equity 315616102 6,173 62 S Define 0 62 0 0
Fidelity Advisor Sr II High Equity 315807875 73,280 7,837 S Define 0 7,837 0 0
Fidelity National Equity 31620M106 2,795 82 S Define 0 82 0 0
Fifth Third Bancorp Equity 316773100 91,830 6,853 S Define 0 6,853 0 0
Fifth Street Finance Corp Equity 31678A103 39,920 4,000 S Define 0 4,000 0 0
Finisar Corp New Equity 31787A507 2,438 163 S Define 0 163 0 0
Finning Intl Inc. New Equity 318071404 230 10 S Define 0 10 0 0
First Financial Bancorp Equity 320209109 1,790 112 S Define 0 112 0 0
1st Industrial Realty Trust Equity 32054K103 18,867 1,495 S Define 0 1,495 0 0
First Industrial Realty Preferre 32054K798 12,125 500 S Define 0 500 0 0
First Midwest Bancorp, Equity 320867104 461 42 S Define 0 42 0 0
First Niagara Financial Equity 33582V108 6,135 802 S Define 0 802 0 0
First Republic Bank San Equity 33616C100 3,662 109 S Define 0 109 0 0
First Solar Inc Equity 336433107 151 10 S Define 0 10 0 0
First Trust Exch Traded Equity 33734X168 13,891 609 S Define 0 609 0 0
Fiserv Inc. Equity 337738108 26,144 362 S Define 0 362 0 0
Firstmerit Corp. Equity 337915102 1,238 75 S Define 0 75 0 0
Firstenergy Corp. Equity 337932107 376,697 7,658 S Define 0 7,658 0 0
Flaherty & Equity 338478100 39,249 2,100 S Define 0 2,100 0 0
Fluor Corp New Equity 343412102 47,810 969 S Define 0 969 0 0
Flowserve Corp Equity 34354P105 19,278 168 S Define 0 168 0 0
Flsmidth & Company A/S Equity 343793105 3,911 716 S Define 0 716 0 0
Flushing Financial Equity 343873105 1,458 107 S Define 0 107 0 0
Foot Locker Inc. Equity 344849104 6,819 223 S Define 0 223 0 0
Ford Motor Co. Equity 345370860 9,590 1,000 S Define 0 1,000 0 0
Forest City Enterprises Equity 345550107 11,680 800 S Define 0 800 0 0
Forest Labs Inc Equity 345838106 13,996 400 S Define 0 400 0 0
Fortinet Inc Equity 34959E109 1,416 61 S Define 0 61 0 0
Fossil Inc Equity 349882100 459 6 S Define 0 6 0 0
Franklin Resources Equity 354613101 67,149 605 S Sole 0 605 0 0
Franklin Resources Equity 354613101 211,547 1,906 S Define 0 1,906 0 0
Freeport McMoran C & G Equity 35671D857 50,253 1,475 S Sole 0 1,475 0 0
Freeport McMoran C & G Equity 35671D857 363,357 10,665 S Define 0 10,665 0 0
Fresenius Medical Care Equity 358029106 10,941 155 S Define 0 155 0 0
Fresh Market Inc. Equity 35804H106 5,041 94 S Define 0 94 0 0
Frontier Communications Equity 35906A108 19,590 5,115 S Define 0 5,115 0 0
Fulton Financial Corp PA Equity 360271100 1,508 151 S Define 0 151 0 0
Fusion-IO Inc. Equity 36112J107 10,863 520 S Define 0 520 0 0
GATX Corp. Equity 361448103 4,081 106 S Define 0 106 0 0
Geo Group, Inc. Equity 36159R103 3,431 151 S Define 0 151 0 0
GDF Suez Sponsored Equity 36160B105 2,261 95 S Define 0 95 0 0
GNC Holdings Inc. Equity 36191G107 7,095 181 S Define 0 181 0 0
GT Advanced Techs Inc. Equity 36191U106 544 103 S Define 0 103 0 0
Gabelli Equity Trust Equity 362397101 30,585 5,685 S Define 0 5,685 0 0
Gabelli Equity Trust Preferre 362397705 4,118 160 S Define 0 160 0 0
Gabelli Dividend & Preferre 36242H500 32,044 1,193 S Define 0 1,193 0 0
Missy Enterprises, Inc. Equity 36- 1 1 S Define 0 1 0 0
Gap Inc. Equity 364760108 25,992 950 S Define 0 950 0 0
Gardner Denver Inc. Equity 365558105 1,587 30 S Define 0 30 0 0
Gartner Inc Equity 366651107 904 21 S Define 0 21 0 0
Gazprom OAO ADR Equity 368287207 5,821 614 S Define 0 614 0 0
General American Equity 368802104 19,110 700 S Define 0 700 0 0
General American Preferre 368802401 12,830 500 S Define 0 500 0 0
General Cable Corp Equity 369300108 2,542 98 S Define 0 98 0 0
General Dynamics Corp. Equity 369550108 65,960 1,000 S Define 0 1,000 0 0
General Electric Co. Equity 369604103 6,670,384 320,076 S Define 0 320,076 0 0
General Electric Cap Corp Preferre 369622477 10,452 400 S Define 0 400 0 0
GE Capital Corp Pines Preferre 369622519 71,159 2,726 S Define 0 2,726 0 0
General Electric Capital Preferre 369622527 26,460 1,000 S Define 0 1,000 0 0
General Mills Inc. Equity 370334104 17,921 465 S Sole 0 465 0 0
General Mills Inc. Equity 370334104 660,152 17,129 S Define 0 17,129 0 0
General Motors Co. Equity 37045V100 29,856 1,514 S Define 0 1,514 0 0
General Motors Co Wts Equity 37045V118 15,276 1,386 S Define 0 1,386 0 0
General Motors Co Wts Equity 37045V126 9,397 1,386 S Define 0 1,386 0 0
General Motors Corp Equity 370ESC774 0 500 S Define 0 500 0 0
General Motors Corp Equity 370ESCAN 0 250,000 S Define 0 250,000 0 0
Genesco Inc. Equity 371532102 3,729 62 S Define 0 62 0 0
Genessee & Wyoming Inc Equity 371559105 2,061 39 S Define 0 39 0 0
Gentex Corp. Equity 371901109 183,134 8,775 S Define 0 8,775 0 0
Genesis Energy LP Equity 371927104 11,192 385 S Define 0 385 0 0
Genuine Parts Equity 372460105 5,664 94 S Sole 0 94 0 0
Genuine Parts Equity 372460105 61,515 1,021 S Define 0 1,021 0 0
Genworth Financial Inc. Equity 37247D106 1,466 259 S Define 0 259 0 0
Geoeye Inc. Equity 37250W10 3,883 93 S Define 0 93 0 0
Gilead Sciences Inc. Equity 375558103 17,845 348 S Define 0 348 0 0
Glacier Bancorp Inc Equity 37637Q105 3,216 208 S Define 0 208 0 0
Glaxosmithkline PLC Equity 37733W10 302,129 6,630 S Define 0 6,630 0 0
Global High Income Equity 37933G108 14,122 1,150 S Define 0 1,150 0 0
Global Payments Inc Equity 37940X102 3,329 77 S Define 0 77 0 0
Goldcorp Inc. Equity 380956409 197,295 5,250 S Define 0 5,250 0 0
Goldman Sachs Group Equity 38141G104 54,448 568 S Define 0 568 0 0
Google Inc Cl A Equity 38259P508 84,110 145 S Sole 0 145 0 0
Google Inc Cl A Equity 38259P508 558,607 963 S Define 0 963 0 0
Grace W R & Co Equity 38388F108 201,800 4,000 S Define 0 4,000 0 0
Graftech Intl Equity 384313102 492 51 S Define 0 51 0 0
Grainger W. W. Inc. Equity 384802104 4,590 24 S Define 0 24 0 0
Grand Canyon Education Equity 38526M106 3,141 150 S Define 0 150 0 0
Great Southern Bancorp Equity 390905107 19,306 700 S Define 0 700 0 0
Greenhaven Continuous Equity 395258106 25,581 902 S Define 0 902 0 0
Greenhill & Company Inc Equity 395259104 6,239 175 S Define 0 175 0 0
Greenway Medical Equity 39679B103 864 53 S Define 0 53 0 0
Griffon Corp Equity 398433102 1,707 199 S Define 0 199 0 0
Group One Automotive, Equity 398905109 3,421 75 S Define 0 75 0 0
Grupo Televisa SA Equity 40049J206 6,616 308 S Define 0 308 0 0
Guess Inc. Equity 401617105 9,232 304 S Define 0 304 0 0
Guggenheim Defined Preferre 40167D163 26,257 3,100 S Define 0 3,100 0 0
Gulfport Energy Corp New Equity 402635304 4,972 241 S Define 0 241 0 0
HCA Holdings Inc Equity 40412C101 9,464 311 S Define 0 311 0 0
HCC Insurance Holdings Equity 404132102 5,338 170 S Define 0 170 0 0
HCP, Inc. Equity 40414L109 33,598 761 S Define 0 761 0 0
HMS Holdings Corp. Equity 40425J101 7,861 236 S Define 0 236 0 0
HSBC Holdings PLC Equity 404280406 43,336 982 S Define 0 982 0 0
HSN, Inc. Equity 404303109 6,779 168 S Define 0 168 0 0
Hain Celestial Group Inc Equity 405217100 22,952 417 S Define 0 417 0 0
Halliburton Co. Equity 406216101 73,047 2,573 S Define 0 2,573 0 0
Halozyme Therapeutics, Equity 40637H109 532 60 S Define 0 60 0 0
Hancock Holding Co. Equity 410120109 1,005 33 S Define 0 33 0 0
John Hancock Preferred Equity 41013W10 15,661 686 S Define 0 686 0 0
Hancock John PFD Inc. Equity 41013X106 71,150 3,218 S Define 0 3,218 0 0
Hanesbrands Inc. Equity 410345102 46,392 1,673 S Define 0 1,673 0 0
Hanger Orthopedic Equity 41043F208 14,512 566 S Define 0 566 0 0
Hang Lung Pptys Ltd Equity 41043M104 4,543 269 S Define 0 269 0 0
Hanover Inc Equity 410867105 1,096 28 S Define 0 28 0 0
Harley-Davidson Inc. Equity 412822108 17,789 389 S Define 0 389 0 0
Harmonic Inc. Equity 413160102 2,002 470 S Define 0 470 0 0
Harris Corp. Equity 413875105 14,062 336 S Define 0 336 0 0
Harris Teeter Equity 414585109 3,279 80 S Define 0 80 0 0
Harsco Corporation Equity 415864107 3,342 164 S Define 0 164 0 0
Hartford Financial Equity 416515104 33,991 1,928 S Define 0 1,928 0 0
Hartford Finl Svc Group Preferre 416515708 22,488 1,200 S Define 0 1,200 0 0
Hatteras Financial Corp Equity 41902R103 14,300 500 S Define 0 500 0 0
Healthcare Services Equity 421906108 8,876 458 S Define 0 458 0 0
HealthSouth Corp New Equity 421924309 1,535 66 S Define 0 66 0 0
Health Management Equity 421933102 1,735 221 S Define 0 221 0 0
Health Care REIT Inc Equity 42217K106 26,060 447 S Define 0 447 0 0
Health Net Inc Equity 42222G108 2,014 83 S Define 0 83 0 0
Healthcare Trust of Equity 42225P105 25,266 2,547 S Define 0 2,547 0 0
Healthcare Trust of Equity 42225P204 25,236 2,544 S Define 0 2,544 0 0
Healthcare Trust of Equity 42225P303 25,236 2,544 S Define 0 2,544 0 0
Healthcare Trust of Equity 42225P402 25,236 2,544 S Define 0 2,544 0 0
Heartland Express Inc. Equity 422347104 2,719 190 S Define 0 190 0 0
H.J. Heinz Co. Equity 423074103 202,130 3,717 S Define 0 3,717 0 0
Helix Enegy Group Inc Equity 42330P107 4,332 264 S Define 0 264 0 0
Henkel AG & Company Equity 42550U208 9,371 141 S Define 0 141 0 0
Hennes & Mauritz AB Equity 425883105 11,749 1,639 S Define 0 1,639 0 0
Jack Henry & Equity 426281101 2,037 59 S Define 0 59 0 0
Hercules Technology Equity 427096508 3,379 298 S Define 0 298 0 0
The Hershey Company Equity 427866108 129,654 1,800 S Sole 0 1,800 0 0
The Hershey Company Equity 427866108 107,685 1,495 S Define 0 1,495 0 0
Hertz Global Holdings Inc Equity 42805T105 7,040 550 S Define 0 550 0 0
Hess Corp Equity 42809H107 72,562 1,670 S Define 0 1,670 0 0
Hewlett-Packard Co. Equity 428236103 166,672 8,288 S Define 0 8,288 0 0
Hexcel Corp. Equity 428291108 645 25 S Define 0 25 0 0
Hibbett Sporting Goods Equity 428567101 3,463 60 S Define 0 60 0 0
Hillenbrand, Inc. Equity 431571108 9,815 534 S Define 0 534 0 0
Hittite Microwave Corp. Equity 43365Y104 3,067 60 S Define 0 60 0 0
Hollyfrontier Corp Equity 436106108 7,263 205 S Define 0 205 0 0
Hologic Inc. Equity 436440101 2,814 156 S Define 0 156 0 0
Home Depot Inc. Equity 437076102 151,127 2,852 S Sole 0 2,852 0 0
Home Depot Inc. Equity 437076102 509,022 9,606 S Define 0 9,606 0 0
Home Properties Inc. Equity 437306103 17,978 293 S Define 0 293 0 0
Honeywell International Equity 438516106 112,238 2,010 S Sole 0 2,010 0 0
Honeywell International Equity 438516106 499,098 8,938 S Define 0 7,438 0 1,500
Hong Kong Exchanges & Equity 43858F109 5,077 358 S Define 0 358 0 0
Hospitality Properties Tr Equity 44106M102 22,788 920 S Define 0 920 0 0
Hospitality Properties Preferre 44106M508 87,550 3,400 S Define 0 3,400 0 0
Host Marriott Corp. Equity 44107P104 1,028 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 2,637 73 S Define 0 73 0 0
Hubbell Inc. Class B Equity 443510201 2,572 33 S Define 0 33 0 0
Hudson City Bancorp Inc Equity 443683107 16,403 2,575 S Define 0 2,575 0 0
Human Genome Equity 444903108 5,777 440 S Define 0 440 0 0
J B Hunt Transportation Equity 445658107 26,701 448 S Define 0 448 0 0
Huntington Ingalls Inds Inc Equity 446413106 23,420 582 S Define 0 582 0 0
Huntsman Corp Equity 447011107 247,788 19,149 S Define 0 19,149 0 0
Hutchison Whampoa Ltd Equity 448415208 8,573 500 S Define 0 500 0 0
IAC Interactive Corp Equity 44919P508 14,592 320 S Define 0 320 0 0
ICU Medical Inc. Equity 44930G107 6,406 120 S Define 0 120 0 0
IPG Photonics Corp Equity 44980X109 436 10 S Define 0 10 0 0
IPC The Hospitalist Equity 44984A105 2,946 65 S Define 0 65 0 0
ITT Educational Svcs Inc Equity 45068B109 6,075 100 S Define 0 100 0 0
Iberdrola SA Sponsored Equity 450737101 5,701 302 S Define 0 302 0 0
Iberia Bank Corp. Equity 450828108 2,775 55 S Define 0 55 0 0
ITT Corp New Equity 450911201 2,904 165 S Define 0 165 0 0
Icici Bank Ltd SA Equity 45104G104 6,547 202 S Define 0 202 0 0
Idacorp, Inc. Equity 451107106 1,557 37 S Define 0 37 0 0
Idearc Inc Equity 451663108 0 74 S Define 0 74 0 0
Idenix Pharmaceuticals Equity 45166R204 1,748 170 S Define 0 170 0 0
Idex Corp. Equity 45167R104 13,331 342 S Define 0 342 0 0
Idexx Laboratories Equity 45168D104 2,692 28 S Define 0 28 0 0
IHS Inc Cl A Equity 451734107 1,077 10 S Define 0 10 0 0
Illinois Tool Works Inc. Equity 452308109 112,656 2,130 S Define 0 2,130 0 0
Illumina Inc Equity 452327109 21,326 528 S Define 0 528 0 0
Immunogen Inc. Equity 45253H101 6,026 360 S Define 0 360 0 0
Incyte Pharmaceuticals Equity 45337C102 2,134 94 S Define 0 94 0 0
The India Fund Equity 454089103 13,981 686 S Define 0 686 0 0
IQ hedge MultilQ Hedge Equity 45409B107 97,598 3,549 S Define 0 3,549 0 0
Industrial & Commercial Equity 455807107 13,251 1,198 S Define 0 1,198 0 0
Informatica Corp Equity 45666Q102 19,740 466 S Sole 0 466 0 0
Informatica Corp Equity 45666Q102 3,346 79 S Define 0 79 0 0
Infosys Technologies Equity 456788108 10,409 231 S Define 0 231 0 0
ING Groep NV Equity 456837103 3,153 472 S Define 0 472 0 0
ING Groep Perp Debt Preferre 456837202 10,951 470 S Define 0 470 0 0
ING Group N V Perpetual Preferre 456837301 176,019 7,487 S Define 0 7,487 0 0
ING Groep NV Equity 456837608 47,130 2,255 S Define 0 2,255 0 0
ING Groep NV Perpetual Preferre 456837707 9,528 400 S Define 0 400 0 0
Ingram Micro Inc CL A Equity 457153104 3,075 176 S Define 0 176 0 0
Ingredion, Inc. Equity 457187102 12,430 251 S Define 0 251 0 0
INPHI Corp Equity 45772F107 692 73 S Define 0 73 0 0
Insulet Corp Equity 45784P101 2,329 109 S Define 0 109 0 0
Inpex Corp Unsponsored Equity 45790H101 2,925 210 S Define 0 210 0 0
Integramed Amer Inc Equity 45810N302 7,479 540 S Define 0 540 0 0
Intel Corp. Equity 458140100 136,421 5,119 S Sole 0 5,119 0 0
Intel Corp. Equity 458140100 3,799,410 142,567 S Define 0 142,567 0 0
Interactive Brokers Equity 45841N107 589 40 S Define 0 40 0 0
InterContinental Exchange Equity 45865V100 2,856 21 S Define 0 21 0 0
Intermec Inc Equity 458786100 2,412 389 S Define 0 389 0 0
International Bancshares Equity 459044103 664 34 S Define 0 34 0 0
International Business Equity 459200101 294,739 1,507 S Sole 0 1,507 0 0
International Business Equity 459200101 2,474,087 12,650 S Define 0 12,650 0 0
International Flavors & Equity 459506101 1,754 32 S Define 0 32 0 0
International Game Equity 459902102 9,450 600 S Define 0 600 0 0
International Paper Equity 460146103 314,165 10,867 S Define 0 10,867 0 0
International Rectifier Equity 460254105 2,319 116 S Define 0 116 0 0
International Speedway Equity 460335201 1,204 46 S Define 0 46 0 0
Interpublic Group Equity 460690100 2,257 208 S Define 0 208 0 0
Interval Leisure Group Inc Equity 46113M108 1,977 104 S Define 0 104 0 0
Intuit Inc Equity 461202103 132,291 2,229 S Define 0 2,229 0 0
Intuitive Surgical Inc. Equity 46120E602 70,885 128 S Define 0 128 0 0
Intrepid Potash Inc Equity 46121Y102 660 29 S Define 0 29 0 0
Iron Mountain Inc Equity 462846106 16,941 514 S Define 0 514 0 0
Ironwood Equity 46333X108 758 55 S Define 0 55 0 0
IShares MSCI Global Equity 464286335 125,194 6,480 S Define 0 6,480 0 0
IShares Inc. MSCI Pacific Equity 464286665 197,882 4,856 S Sole 0 4,856 0 0
IShares Inc. MSCI Pacific Equity 464286665 548,088 13,450 S Define 0 13,450 0 0
IShares MSCI South Equity 464286772 4,878 89 S Define 0 89 0 0
IShares MSCI Japan Equity 464286848 28,202 2,997 S Define 0 2,997 0 0
IShares Dow Jones Equity 464287168 158,568 2,822 S Define 0 2,822 0 0
IShares FTSE/Xinhua Equity 464287184 5,083 151 S Define 0 151 0 0
IShares S&P 500 Index Fd Equity 464287200 390,695 2,857 S Sole 0 2,857 0 0
IShares S&P 500 Index Fd Equity 464287200 881,217 6,444 S Define 0 6,444 0 0
IShares Tr Emerging Equity 464287234 680,284 17,383 S Sole 0 17,383 0 0
IShares Tr Emerging Equity 464287234 2,130,235 54,433 S Define 0 42,433 0 12,000
IShares Tr. Goldman Equity 464287242 1,353,255 11,508 S Define 0 11,508 0 0
IShares Tr Goldman Equity 464287374 13,991 395 S Define 0 395 0 0
IShares Tr Barclay 7-10 Equity 464287440 229,783 2,129 S Define 0 2,129 0 0
IShares Tr Europe and Equity 464287465 118,455 2,371 S Sole 0 2,371 0 0
IShares Tr Europe and Equity 464287465 386,692 7,740 S Define 0 7,740 0 0
IShares Russell Midcap Equity 464287473 30,710 663 S Define 0 663 0 0
IShares Russell Mid Cap Equity 464287499 1,514,916 14,378 S Define 0 14,378 0 0
IShares Tr S&P Midcap Equity 464287507 110,650 1,175 S Sole 0 1,175 0 0
IShares Tr S&P Midcap Equity 464287507 394,761 4,192 S Define 0 4,192 0 0
IShares Goldman Sachs Equity 464287549 19,668 300 S Define 0 300 0 0
IShares Tr Nasdaq Equity 464287556 48,083 370 S Define 0 370 0 0
IShares Tr Cohen & Equity 464287564 320,222 4,072 S Sole 0 4,072 0 0
IShares Tr Cohen & Equity 464287564 1,345,688 17,112 S Define 0 17,112 0 0
IShares Tr Russell 1000 Equity 464287598 170,686 2,502 S Define 0 2,502 0 0
IShares Tr S&P MidCap Equity 464287606 427,992 4,043 S Sole 0 4,043 0 0
IShares Tr S&P MidCap Equity 464287606 566,351 5,350 S Define 0 5,350 0 0
IShares Tr Russell 1000 Equity 464287614 1,053,222 16,657 S Define 0 16,657 0 0
IShares Tr Russell 2000 Equity 464287630 319,711 4,542 S Sole 0 4,542 0 0
IShares Tr Russell 2000 Equity 464287630 620,206 8,811 S Define 0 8,811 0 0
IShares Tr Russell 2000 Equity 464287648 42,716 467 S Sole 0 467 0 0
IShares Tr Russell 2000 Equity 464287648 47,107 515 S Define 0 515 0 0
IShares Russell 2000 Equity 464287655 1,098,550 13,808 S Define 0 13,808 0 0
IShares Russell 3000 Equity 464287689 30,146 375 S Define 0 375 0 0
IShares Dow Jones US Equity 464287713 28,537 1,270 S Define 0 1,270 0 0
IShares Tr Dow Jones Equity 464287739 371,334 5,808 S Define 0 5,808 0 0
IShares Dow Jones US Equity 464287762 63,362 797 S Define 0 797 0 0
IShares Tr S&P Smallcap Equity 464287804 349,132 4,765 S Sole 0 4,765 0 0
IShares Tr S&P Smallcap Equity 464287804 1,163,308 15,877 S Define 0 11,877 0 4,000
IShares Tr. S&P Euro Equity 464287861 33,700 1,000 S Define 0 1,000 0 0
IShares Tr S&P SmallCap Equity 464287887 22,201 275 S Sole 0 275 0 0
IShares Tr S&P SmallCap Equity 464287887 154,356 1,912 S Define 0 1,912 0 0
IShares Tr Barclays Equity 464288588 2,448,358 22,578 S Define 0 22,578 0 0
IShares Intermediate Equity 464288638 22,192 203 S Sole 0 203 0 0
IShares Intermediate Equity 464288638 270,676 2,476 S Define 0 2,476 0 0
IShares S&P Global Equity 464288745 25,599 464 S Define 0 464 0 0
Ishares S&P GSCI Equity 46428R107 7,366 242 S Define 0 242 0 0
IShares Barclay U.S. Equity 46429B267 2,059,599 81,536 S Define 0 81,536 0 0
Isis Pharmaceuticals Inc. Equity 464330109 4,140 345 S Define 0 345 0 0
Itau Unibanco Multiplo Equity 465562106 7,879 566 S Define 0 566 0 0
ITC Holdings Corp Equity 465685105 6,684 97 S Define 0 97 0 0
JDS Uniphase Corp Equity 46612J507 1,738 158 S Define 0 158 0 0
JDA Software Group Equity 46612K108 1,514 51 S Define 0 51 0 0
J P Morgan Chase & Co. Equity 46625H100 125,948 3,525 S Sole 0 3,525 0 0
J P Morgan Chase & Co. Equity 46625H100 1,575,480 44,094 S Define 0 42,094 0 2,000
JSC MMC Norilsk Nickel Equity 46626D108 7,094 428 S Define 0 428 0 0
JP Morgan Chase Cap XI Preferre 46626V207 27,786 1,100 S Define 0 1,100 0 0
Jabil Circuit Inc. Equity 466313103 2,216 109 S Define 0 109 0 0
Jacobs Engineering Equity 469814107 2,082 55 S Define 0 55 0 0
Jarden Corp Equity 471109108 2,101 50 S Define 0 50 0 0
Jardine Matheson Equity 471115402 4,840 100 S Define 0 100 0 0
Jefferies Group Inc Equity 472319102 1,780 137 S Define 0 137 0 0
JetBlue Airways Corp. Equity 477143101 514 97 S Define 0 97 0 0
Johnson & Johnson Equity 478160104 53,305 789 S Sole 0 789 0 0
Johnson & Johnson Equity 478160104 2,500,584 37,013 S Define 0 37,013 0 0
Johnson Controls Inc. Equity 478366107 13,245 478 S Define 0 478 0 0
Jones Lang LaSalle Inc. Equity 48020Q107 17,944 255 S Define 0 255 0 0
Jones Group Inc. Equity 48020T101 1,338 140 S Define 0 140 0 0
Joy Global Inc Equity 481165108 48,164 849 S Define 0 849 0 0
JP Morgan Chase XVI Preferre 481228203 18,975 750 S Define 0 750 0 0
J2 Global Inc. Equity 48123V102 1,559 59 S Define 0 59 0 0
JP Morgan Chase Capital Preferre 48124G104 15,174 600 S Define 0 600 0 0
Juniper Networks Inc. Equity 48203R104 71,438 4,380 S Sole 0 4,380 0 0
Juniper Networks Inc. Equity 48203R104 110,712 6,788 S Define 0 6,788 0 0
KB Financial Group Inc Equity 48241A105 5,917 181 S Define 0 181 0 0
KBR, Inc. Equity 48242W10 10,477 424 S Define 0 424 0 0
Kla-Tencor Corp. Equity 482480100 15,514 315 S Define 0 315 0 0
KS Cy Southn Equity 485170302 21,007 302 S Define 0 302 0 0
Kao Corp. Equity 485537302 8,442 307 S Define 0 307 0 0
Kapstone Paper & Equity 48562P103 1,886 119 S Define 0 119 0 0
Kayne Anderson MLP Equity 486606106 32,770 1,065 S Define 0 1,065 0 0
KDDI Corp ADR Equity 48667L106 7,056 439 S Define 0 439 0 0
Kellogg Co. Equity 487836108 114,939 2,330 S Define 0 2,330 0 0
Kemet Corp New Equity 488360207 1,316 219 S Define 0 219 0 0
Kennametal Inc Equity 489170100 18,763 566 S Define 0 566 0 0
Keycorp. Equity 493267108 3,560 460 S Sole 0 460 0 0
Keycorp. Equity 493267108 34,407 4,445 S Define 0 4,445 0 0
KeyCorp New Noncuml Preferre 493267405 33,513 300 S Define 0 300 0 0
KeyCorp Capital X Preferre 49327R103 3,780 150 S Define 0 150 0 0
Kilroy Realty Corp Equity 49427F108 2,372 49 S Define 0 49 0 0
Kimberly Clark Corp. Equity 494368103 90,807 1,084 S Sole 0 1,084 0 0
Kimberly Clark Corp. Equity 494368103 454,871 5,430 S Define 0 5,430 0 0
Kimco Realty Corp. Equity 49446R109 11,418 600 S Define 0 600 0 0
Kinder Morgan Energy Equity 494550106 15,716 200 S Sole 0 200 0 0
Kinder Morgan Energy Equity 494550106 646,635 8,229 S Define 0 8,229 0 0
Kinder Morgan Mgmt LLC Equity 49455U100 117,383 1,599 S Define 0 1,599 0 0
Kinder Morgan, Inc. Equity 49456B101 46,365 1,439 S Define 0 1,439 0 0
Kinder Morgan, Inc Wts Equity 49456B119 2,996 1,387 S Define 0 1,387 0 0
Kingfisher New ADR Equity 495724403 18,220 2,021 S Define 0 2,021 0 0
Kinross Gold Corp Equity 496902404 25,306 3,105 S Define 0 3,105 0 0
Knight Transportation Equity 499064103 911 57 S Define 0 57 0 0
Kodiak Oil & Gas Corp Equity 50015Q100 2,167 264 S Define 0 264 0 0
Kohl's Corp. Equity 500255104 59,410 1,306 S Define 0 1,306 0 0
Komatsu Ltd Spons ADR Equity 500458401 8,944 380 S Define 0 380 0 0
KoninKlijke Ahold NV Equity 500467402 5,172 417 S Define 0 417 0 0
Koninklijke Philips Equity 500472303 20,713 1,053 S Define 0 1,053 0 0
Koppers Holdings Equity 50060P106 408 12 S Define 0 12 0 0
Kraft Foods Inc. Cl A Equity 50075N104 313,865 8,127 S Define 0 8,127 0 0
Kraton Performance Equity 50077C106 811 37 S Define 0 37 0 0
Kroger Co. Equity 501044101 13,960 602 S Define 0 602 0 0
Kyocera Corp ADR Equity 501556203 1,979 23 S Define 0 23 0 0
LI & Fung Limited ADR Equity 501897102 5,212 1,364 S Define 0 1,364 0 0
LPL Financial Holdings, Equity 50212V100 64,399 1,907 S Define 0 1,907 0 0
L S B Industries Equity 502160104 865 28 S Define 0 28 0 0
LTC Properties Inc. Equity 502175102 4,644 128 S Define 0 128 0 0
LTX Credence Corp Equity 502403207 1,045 156 S Define 0 156 0 0
L-3 Communications Equity 502424104 19,613 265 S Define 0 265 0 0
LVMH Moet Hennessy Equity 502441306 13,871 456 S Define 0 456 0 0
Lab Corp. of America Equity 50540R409 27,135 293 S Define 0 293 0 0
Lakeland Financial Corp Equity 511656100 1,610 60 S Define 0 60 0 0
Lam Research Corp. Equity 512807108 11,699 310 S Define 0 310 0 0
Landauer Inc. Equity 51476K103 1,720 30 S Define 0 30 0 0
Landstar System Inc. Equity 515098101 1,603 31 S Define 0 31 0 0
Las Vegas Sands Corp. Equity 517834107 26,224 603 S Define 0 603 0 0
LaSalle Hotel Pptys Sh Equity 517942108 1,428 49 S Define 0 49 0 0
Estee Lauder Cosmetics Equity 518439104 47,193 872 S Define 0 872 0 0
Lehman Brothers Preferre 52519Y209 19 1,925 S Define 0 1,925 0 0
Lennar Corp. Equity 526057104 1,638 53 S Define 0 53 0 0
Level 3 Communications Equity 52729N308 61,001 2,754 S Define 0 2,754 0 0
Lexmark International Equity 529771107 930 35 S Define 0 35 0 0
Liberty Media Corp Equity 530322106 24,791 282 S Define 0 282 0 0
Liberty Interactive Ser A Equity 53071M104 6,932 390 S Define 0 390 0 0
Life Time Fitness Inc. Equity 53217R207 6,093 131 S Define 0 131 0 0
Life Technologies Corp Equity 53217V109 6,749 150 S Sole 0 150 0 0
Life Technologies Corp Equity 53217V109 3,149 70 S Define 0 70 0 0
LifePoint Hospitals Inc. Equity 53219L109 4,385 107 S Define 0 107 0 0
Eli Lilly & Co. Equity 532457108 2,875 67 S Sole 0 67 0 0
Eli Lilly & Co. Equity 532457108 999,896 23,302 S Define 0 23,302 0 0
Limited Inc. Equity 532716107 44,316 1,042 S Define 0 1,042 0 0
Lincoln Electric Holdings Equity 533900106 46,636 1,065 S Sole 0 1,065 0 0
Lincoln Electric Holdings Equity 533900106 1,122,338 25,630 S Define 0 25,630 0 0
Lincoln National Equity 534187109 33,087 1,513 S Define 0 1,513 0 0
LinkedIn Corporation Equity 53578A108 25,399 239 S Define 0 239 0 0
Lions Gate Entertainment Equity 535919203 855 58 S Define 0 58 0 0
Linn Energy LLC Equity 536020100 39,878 1,047 S Define 0 1,047 0 0
Littel Fuse Inc Equity 537008104 1,195 21 S Define 0 21 0 0
Lockheed Martin Corp. Equity 539830109 75,847 871 S Define 0 871 0 0
Loews Corporation Equity 540424108 2,905 71 S Sole 0 71 0 0
Loews Corporation Equity 540424108 39,274 960 S Define 0 960 0 0
LogMeIn Inc Equity 54142L109 1,862 61 S Define 0 61 0 0
Lorillard, Inc. Equity 544147101 900,691 6,826 S Define 0 6,826 0 0
Louisiana Pacific Corp Equity 546347105 1,229 113 S Define 0 113 0 0
Lowe's Cos. Equity 548661107 110,632 3,890 S Sole 0 3,890 0 0
Lowe's Cos. Equity 548661107 331,554 11,658 S Define 0 11,658 0 0
Lufkin Inds Inc Equity 549764108 3,802 70 S Define 0 70 0 0
Lululemon Athletica Inc Equity 550021109 17,412 292 S Define 0 292 0 0
M&T Bank Corp Equity 55261F104 45,496 551 S Define 0 551 0 0
MBNA Capital D Pfd Preferre 55266J200 5,018 200 S Define 0 200 0 0
MDC Holdings Inc. Equity 552676108 3,528 108 S Define 0 108 0 0
MDU Resources Inc Equity 552690109 41,102 1,902 S Define 0 1,902 0 0
MEMC Electronic Equity 552715104 618 285 S Define 0 285 0 0
MSCI Inc Class A Equity 55354G100 8,505 250 S Define 0 250 0 0
MWI Veterinary Supply Equity 55402X105 822 8 S Define 0 8 0 0
Macy's Inc. Equity 55616P104 24,835 723 S Define 0 723 0 0
Steven Madden Ltd. Equity 556269108 953 30 S Define 0 30 0 0
Magellan Midstream Equity 559080106 55,806 790 S Define 0 790 0 0
Maidenform Brands Inc. Equity 560305104 1,574 79 S Define 0 79 0 0
Mako Surgical Corp Stk Equity 560879108 9,911 387 S Define 0 387 0 0
Manulife Financial Corp Equity 56501R106 436 40 S Define 0 40 0 0
Marathon Oil Corp Equity 565849106 324,633 12,696 S Define 0 12,696 0 0
Marathon Petroleum Equity 56585A102 7,457 166 S Define 0 166 0 0
Markel Corporation Equity 570535104 22,085 50 S Define 0 50 0 0
MarketAxess Holdings, Equity 57060D108 2,797 105 S Define 0 105 0 0
Markwest Energy 570759100 5,651 120 S Define 0 120 0 0
Marriot Vacations Equity 57164Y107 13,755 444 S Define 0 444 0 0
Marsh & McLennan Cos. Equity 571748102 16,889 524 S Define 0 524 0 0
Marriott International Inc. Equity 571903202 159,691 4,074 S Define 0 4,074 0 0
Martin Midstream Equity 573331105 65,480 2,000 S Define 0 2,000 0 0
Masco Corp. Equity 574599106 2,441 176 S Define 0 176 0 0
MasTec Inc. Equity 576323109 7,385 491 S Define 0 491 0 0
Mastercard Inc Cl A Equity 57636Q104 154,840 360 S Sole 0 360 0 0
Mastercard Inc Cl A Equity 57636Q104 327,333 761 S Define 0 761 0 0
Mattel Inc. Equity 577081102 15,571 480 S Define 0 480 0 0
Matthews International Equity 577128101 455 14 S Define 0 14 0 0
Maxim Integrated Equity 57772K101 872 34 S Define 0 34 0 0
Maximus Inc. Equity 577933104 3,312 64 S Define 0 64 0 0
McCormick & Co Equity 579780206 67,322 1,110 S Define 0 1,110 0 0
McDonald's Corp. Equity 580135101 119,338 1,348 S Sole 0 1,348 0 0
McDonald's Corp. Equity 580135101 1,520,458 17,174 S Define 0 17,174 0 0
McGraw Hill Companies Equity 580645109 244,048 5,423 S Define 0 5,423 0 0
McKesson Corp. Equity 58155Q103 15,656 167 S Sole 0 167 0 0
McKesson Corp. Equity 58155Q103 36,844 393 S Define 0 393 0 0
Mead Johnson Nutrition Equity 582839106 38,806 482 S Define 0 482 0 0
Meadwestvaco Corp Equity 583334107 2,990 104 S Define 0 104 0 0
Measurement Equity 583421102 1,268 39 S Define 0 39 0 0
Medassets Inc Equity 584045108 17,929 1,333 S Sole 0 1,333 0 0
Medassets Inc Equity 584045108 1,170 87 S Define 0 87 0 0
Medics Pharmeceuticals Equity 584690309 2,254 66 S Define 0 66 0 0
Medidata Solutions Inc Equity 58471A105 4,149 127 S Define 0 127 0 0
Medivation, Inc. Equity 58501N101 1,005 11 S Define 0 11 0 0
Mednax Inc Equity 58502B106 1,782 26 S Define 0 26 0 0
Medtronic Inc. Equity 585055106 340,117 8,782 S Define 0 7,282 0 1,500
Mentor Graphics Corp Equity 587200106 8,865 591 S Define 0 591 0 0
Mercadolibre, Inc. Equity 58733R102 5,230 69 S Define 0 69 0 0
Merck & Co Inc New Equity 58933Y105 768,033 18,396 S Define 0 18,396 0 0
Meredith Corp Equity 589433101 1,597 50 S Define 0 50 0 0
Meridian Bioscience Inc. Equity 589584101 1,228 60 S Define 0 60 0 0
Meritor Inc. Equity 59001K100 726 139 S Define 0 139 0 0
Merrill Lynch Pfd Cap Tr Preferre 59021K205 107,199 4,300 S Define 0 4,300 0 0
Merrimack Equity 590328100 2,686 369 S Define 0 369 0 0
MetLife Inc. Equity 59156R108 51,304 1,663 S Define 0 1,663 0 0
Metropolitan Health Equity 592142103 1,053 110 S Define 0 110 0 0
Mettler-Toledo Equity 592688105 5,922 38 S Define 0 38 0 0
Michelin Compagnie Equity 59410T106 4,286 328 S Define 0 328 0 0
Micros Systems Inc. Equity 594901100 3,226 63 S Define 0 63 0 0
Microsoft Corp. Equity 594918104 114,713 3,750 S Sole 0 3,750 0 0
Microsoft Corp. Equity 594918104 2,951,487 96,485 S Define 0 96,485 0 0
Microchip Technology Equity 595017104 49,918 1,509 S Define 0 1,509 0 0
Microsemi Corp. Equity 595137100 6,324 342 S Define 0 342 0 0
Mid-America Apt Cmntys Equity 59522J103 4,094 60 S Define 0 60 0 0
Middleby Corp. Equity 596278101 93,633 940 S Sole 0 940 0 0
Middleby Corp. Equity 596278101 222,130 2,230 S Define 0 1,230 0 1,000
Minerals Technologies Equity 603158106 4,146 65 S Define 0 65 0 0
Mitsubishi Group Equity 606822104 8,835 1,860 S Define 0 1,860 0 0
ADR Mitsui & Co. Ltd. Equity 606827202 10,005 34 S Define 0 34 0 0
Molson Coors Brewing Equity 60871R209 12,483 300 S Define 0 300 0 0
Molycorp Inc Equity 608753109 2,694 125 S Define 0 125 0 0
MoneyGram International Equity 60935Y208 394 27 S Define 0 27 0 0
Monmouth Real Estate Equity 609720107 2,485 212 S Define 0 212 0 0
Monro Muffler Brake Inc Equity 610236101 2,094 63 S Define 0 63 0 0
Monsanto Co. Equity 61166W10 4,967 60 S Sole 0 60 0 0
Monsanto Co. Equity 61166W10 200,079 2,417 S Define 0 2,417 0 0
Monster Beverage Equity 611740101 712 10 S Define 0 10 0 0
Monster Worldwide Inc. Equity 611742107 2,136 257 S Define 0 257 0 0
Moody's Corp. Equity 615369105 3,070 84 S Define 0 84 0 0
Moog Inc CL A Equity 615394202 1,571 38 S Define 0 38 0 0
Morgan Stanley Equity 617446448 3,458 237 S Sole 0 237 0 0
Morgan Stanley Equity 617446448 53,224 3,648 S Define 0 3,648 0 0
Mosaic & Co Equity 61945C103 15,114 276 S Define 0 276 0 0
Motorola Solutions, Inc. Equity 620076307 4,811 100 S Define 0 100 0 0
MTN Group Ltd Equity 62474M108 10,597 615 S Define 0 615 0 0
Multi Fineline Electronix Equity 62541B101 1,947 79 S Define 0 79 0 0
Mylan, Inc. Equity 628530107 54,301 2,541 S Define 0 2,541 0 0
Myriad Genetics Inc Equity 62855J104 9,888 416 S Define 0 416 0 0
NBT Bancorp, Inc. Equity 628778102 410 19 S Define 0 19 0 0
NCR Corp. Equity 62886E108 4,023 177 S Define 0 177 0 0
NII Holdings Cl B Equity 62913F201 532 52 S Define 0 52 0 0
NRG Energy Inc. Equity 629377508 2,812 162 S Define 0 162 0 0
Nacco Industries Inc. Equity 629579103 465 4 S Define 0 4 0 0
NASDAQ OMX Group, Equity 631103108 5,554 245 S Define 0 245 0 0
National Grid PLC Spons Equity 636274300 1,109,505 20,938 S Define 0 20,938 0 0
National Health Invs Inc Equity 63633D104 7,485 147 S Define 0 147 0 0
National Oil Well Varco Equity 637071101 46,139 716 S Define 0 716 0 0
National Retail Properties Equity 637417106 21,846 772 S Define 0 772 0 0
Natural Resource Equity 63900P103 33,255 1,500 S Define 0 1,500 0 0
Neffs Bancorp Inc PA Equity 640098109 52,000 200 S Define 0 200 0 0
Neogen Corp. Equity 640491106 878 19 S Define 0 19 0 0
Nestle SA Sponsored Equity 641069406 16,729 280 S Sole 0 280 0 0
Nestle SA Sponsored Equity 641069406 292,996 4,904 S Define 0 4,904 0 0
Netapp, Inc. Equity 64110D104 17,087 537 S Define 0 537 0 0
Netease.com Inc Equity 64110W10 10,416 177 S Define 0 177 0 0
Netgear Inc. Equity 64111Q104 2,174 63 S Define 0 63 0 0
Newfield Exploration Co. Equity 651290108 6,390 218 S Define 0 218 0 0
Newmont Mining Corp Equity 651639106 49,383 1,018 S Define 0 1,018 0 0
News Corp. Cl A Equity 65248E104 9,206 413 S Define 0 413 0 0
Nextera Energy Inc. Equity 65339F101 704,890 10,244 S Define 0 10,244 0 0
Nice Systems Equity 653656108 17,714 484 S Sole 0 484 0 0
Nice Systems Equity 653656108 3,038 83 S Define 0 83 0 0
Nidec Corp Equity 654090109 6,889 359 S Define 0 359 0 0
Nike Inc Cl B Equity 654106103 77,334 881 S Sole 0 881 0 0
Nike Inc Cl B Equity 654106103 770,884 8,782 S Define 0 8,782 0 0
Nintendo Ltd ADR Equity 654445303 4,072 281 S Define 0 281 0 0
Nippon Telegraph & Equity 654624105 13,699 592 S Define 0 592 0 0
NiSource Inc. Equity 65473P105 12,375 500 S Sole 0 500 0 0
NiSource Inc. Equity 65473P105 227,180 9,179 S Define 0 9,179 0 0
Nokia Corp. ADR Equity 654902204 8,562 4,136 S Define 0 4,136 0 0
Noble Energy Inc. Equity 655044105 6,192 73 S Define 0 73 0 0
Nordson Corp. Equity 655663102 85,141 1,660 S Define 0 1,660 0 0
Nordstrom Inc Equity 655664100 47,901 964 S Define 0 964 0 0
Norfolk Southern Equity 655844108 74,282 1,035 S Sole 0 1,035 0 0
Norfolk Southern Equity 655844108 240,788 3,355 S Define 0 3,355 0 0
North European Oil Equity 659310106 33,756 1,200 S Define 0 1,200 0 0
Northeast Utilities Equity 664397106 17,387 448 S Define 0 448 0 0
Northern Oil & Gas Inc NV Equity 665531109 1,052 66 S Define 0 66 0 0
Northern Trust Corp. Equity 665859104 60,746 1,320 S Define 0 1,320 0 0
Northrop Grumman Corp. Equity 666807102 83,118 1,303 S Define 0 1,303 0 0
NorthStar Realty Finance Preferre 66704R308 9,967 430 S Define 0 430 0 0
Northwest Bancshares Equity 667340103 2,447 209 S Define 0 209 0 0
Northwest Pipe Equity 667746101 704 29 S Define 0 29 0 0
Novartis AG ADR Equity 66987V109 27,950 500 S Sole 0 500 0 0
Novartis AG ADR Equity 66987V109 862,258 15,425 S Define 0 15,425 0 0
Novo-Nordisk a/s ADR Equity 670100205 67,147 462 S Define 0 462 0 0
Nu Skin Enterprises, Inc. Equity 67018T105 4,033 86 S Define 0 86 0 0
Nuance Communications Equity 67020Y100 29,989 1,259 S Define 0 1,259 0 0
Nucor Corp. Equity 670346105 52,605 1,388 S Define 0 1,388 0 0
Nustar Energy LP Equity 67058H102 1,324,832 24,584 S Define 0 24,584 0 0
Nvidia Corp Equity 67066G104 4,630 335 S Define 0 335 0 0
Nuveen Floating Rate Equity 6706EN100 29,675 2,500 S Define 0 2,500 0 0
Nuvasive Inc Equity 670704105 8,445 333 S Sole 0 333 0 0
Nuveen Quality Equity 67072C105 83,880 9,320 S Define 0 9,320 0 0
Nxstage Medical Inc Equity 67072V103 855 51 S Define 0 51 0 0
NV Energy Inc Equity 67073Y106 2,074 118 S Define 0 118 0 0
OGE Energy Corp Equity 670837103 6,163 119 S Define 0 119 0 0
O'Reilly Automotive, Inc Equity 67103H107 34,513 412 S Define 0 412 0 0
Oyo Geospace Corp Equity 671074102 1,620 18 S Define 0 18 0 0
Oasis Petroleum Inc. Equity 674215108 556 23 S Define 0 23 0 0
Occidental Petroleum Equity 674599105 139,119 1,622 S Sole 0 1,622 0 0
Occidental Petroleum Equity 674599105 470,792 5,489 S Define 0 5,489 0 0
Lukoil Co Spons ADR Equity 677862104 7,721 139 S Define 0 139 0 0
Oil States Intl Equity 678026105 8,540 129 S Define 0 129 0 0
Old Rep Intl Corp Equity 680223104 16,580 2,000 S Define 0 2,000 0 0
Olin Corp New Equity 680665205 1,504 72 S Define 0 72 0 0
Omnicom Group Inc. Equity 681919106 117,709 2,422 S Sole 0 2,422 0 0
Omnicom Group Inc. Equity 681919106 178,848 3,680 S Define 0 3,680 0 0
Omega Healthcare Equity 681936100 1,733 77 S Define 0 77 0 0
Oneok Inc. Equity 682680103 16,755 396 S Define 0 396 0 0
Oneok Partners LP Equity 68268N103 66,220 1,232 S Define 0 1,232 0 0
Onyx Pharmaceuticals Equity 683399109 930 14 S Define 0 14 0 0
Opentable Inc Equity 68372A104 4,591 102 S Define 0 102 0 0
Opnet Technologies Equity 683757108 372 14 S Define 0 14 0 0
Oracle Corp. Equity 68389X105 52,955 1,783 S Sole 0 1,783 0 0
Oracle Corp. Equity 68389X105 1,634,080 55,020 S Define 0 55,020 0 0
Optimer Pharacuetcials, Equity 68401H104 2,087 135 S Define 0 135 0 0
OshKosh Truck Corp Equity 688239201 6,746 322 S Define 0 322 0 0
Overseas Shipholding Equity 690368105 2,778 250 S Define 0 250 0 0
Owens & Minor Inc Equity 690732102 1,623 53 S Define 0 53 0 0
Owens-Illinois Inc. Equity 690768403 3,297 172 S Define 0 172 0 0
PDL Biopharma Inc Equity 69329Y104 8,951 1,350 S Define 0 1,350 0 0
PG&E Corp. Equity 69331C108 4,527 100 S Define 0 100 0 0
PMC Sierra Inc Equity 69344F106 2,536 413 S Define 0 413 0 0
PNC Financial Services Equity 693475105 78,099 1,278 S Define 0 1,278 0 0
PNC Finl Svcs Grp Inc Preferre 693475857 10,540 400 S Define 0 400 0 0
PPG Industries, Inc. Equity 693506107 4,988 47 S Sole 0 47 0 0
PPG Industries, Inc. Equity 693506107 213,407 2,011 S Define 0 2,011 0 0
PPL Corp. Equity 69351T106 343,704 12,359 S Define 0 12,359 0 0
PVH Corp Equity 693656100 12,602 162 S Define 0 162 0 0
Paccar Inc Equity 693718108 6,897 176 S Define 0 176 0 0
Pall Corp. Equity 696429307 23,623 431 S Define 0 431 0 0
Pan American Silver Equity 697900108 540 32 S Define 0 32 0 0
Panera Bread Company Equity 69840W10 45,318 325 S Sole 0 325 0 0
Panera Bread Company Equity 69840W10 47,549 341 S Define 0 341 0 0
Pantry Inc Equity 698657103 809 55 S Define 0 55 0 0
Par Pharmaceutical Equity 69888P106 7,083 196 S Define 0 196 0 0
Parexel Intl Corp Equity 699462107 2,964 105 S Define 0 105 0 0
Parker-Hannifin Corp. Equity 701094104 37,517 488 S Define 0 488 0 0
Paychex Inc. Equity 704326107 49,659 1,581 S Define 0 1,581 0 0
Peabody Energy Corp. Equity 704549104 56,641 2,310 S Sole 0 2,310 0 0
Peabody Energy Corp. Equity 704549104 140,598 5,734 S Define 0 5,734 0 0
Pearson PLC Sponsored Equity 705015105 6,928 349 S Define 0 349 0 0
Pebblebrook Hotel Trust Equity 70509V100 6,177 265 S Define 0 265 0 0
Peets Coffee & Tea Inc Equity 705560100 1,801 30 S Define 0 30 0 0
Pengrowth Energy Corp. Equity 70706P104 19,110 3,000 S Define 0 3,000 0 0
Penn National Gaming Equity 707569109 2,096 47 S Define 0 47 0 0
Penn Virginia Resource Equity 707884102 331,902 13,547 S Define 0 13,547 0 0
Penn West Pete Ltd Equity 707887105 4,017 300 S Define 0 300 0 0
Pennsylvania Real Equity 709102107 9,303 621 S Define 0 621 0 0
Pentair Inc Equity 709631105 5,436 142 S Define 0 142 0 0
Peoples United Financial Equity 712704105 55,728 4,800 S Define 0 4,800 0 0
Pepco Holdings Inc Equity 713291102 8,533 436 S Define 0 436 0 0
Pepsico Inc. Equity 713448108 302,213 4,277 S Sole 0 4,277 0 0
Pepsico Inc. Equity 713448108 1,388,751 19,654 S Define 0 18,654 0 1,000
Pericom Corp Equity 713831105 1,647 183 S Define 0 183 0 0
PerkinElmer Inc. Equity 714046109 3,922 152 S Define 0 152 0 0
Permian Basin Royalty Equity 714236106 3,548 200 S Define 0 200 0 0
Perrigo Co. Equity 714290103 32,785 278 S Define 0 278 0 0
PetroChina Co Ltd ADR Equity 71646E100 124,104 961 S Define 0 961 0 0
Petroleo Brasilero Equity 71654V408 42,120 2,244 S Define 0 2,244 0 0
Petsmart Inc. Equity 716768106 38,044 558 S Define 0 558 0 0
Pfizer, Inc. Equity 717081103 18,538 806 S Sole 0 806 0 0
Pfizer, Inc. Equity 717081103 1,945,875 84,603 S Define 0 84,603 0 0
Phillip Morris International Equity 718172109 1,961,518 22,479 S Define 0 22,479 0 0
Phillips 66 Equity 718546104 13,296 400 S Sole 0 400 0 0
Phillips 66 Equity 718546104 171,286 5,153 S Define 0 4,653 0 500
Piedmont Office Realty Equity 720190206 17,589 1,022 S Define 0 1,022 0 0
Pier 1 Imports, Inc. Equity 720279108 3,664 223 S Define 0 223 0 0
Pimco Total Return ETF Equity 72201R775 143,255 1,358 S Define 0 1,358 0 0
Ping AN Insurance Grp Equity 72341E304 8,416 529 S Define 0 529 0 0
Pinnacle Entertainment Inc Equity 723456109 510 53 S Define 0 53 0 0
Pinnacle West Cao Corp Equity 723484101 14,487 280 S Define 0 280 0 0
PIONEER MUNICIPAL HIGH Equity 723763108 5,311 340 S Define 0 340 0 0
Pioneer Natural Equity 723787107 22,053 250 S Define 0 250 0 0
Pitney Bowes Inc. Equity 724479100 14,446 965 S Define 0 965 0 0
Plains All American Equity 726503105 4,929 61 S Sole 0 61 0 0
Plains All American Equity 726503105 71,759 888 S Define 0 888 0 0
Plains Exploration & Equity 726505100 739 21 S Define 0 21 0 0
Plantronics Inc. Equity 727493108 2,739 82 S Define 0 82 0 0
Plexus Corp Equity 729132100 2,284 81 S Define 0 81 0 0
Plum Creek Timber Co Equity 729251108 72,135 1,817 S Define 0 1,817 0 0
Polaris Inds Inc Equity 731068102 49,178 688 S Define 0 688 0 0
Polycom Inc Equity 73172K104 673 64 S Define 0 64 0 0
Polyone Corp. Equity 73179P106 4,145 303 S Define 0 303 0 0
Polypore International Inc. Equity 73179V103 1,898 47 S Define 0 47 0 0
Portfolio Recovery Equity 73640Q105 15,240 167 S Sole 0 167 0 0
Portfolio Recovery Equity 73640Q105 10,586 116 S Define 0 116 0 0
Portland Electric Co. Equity 736508847 2,053 77 S Define 0 77 0 0
Post Holdings, Inc. Equity 737446104 123 4 S Define 0 4 0 0
Potash of Equity 73755L107 151,473 3,467 S Define 0 3,467 0 0
Power Integrations Inc. Equity 739276103 2,238 60 S Define 0 60 0 0
Powershares Exchange Equity 73935X195 22,683 2,566 S Define 0 2,566 0 0
Powershares Exchange Equity 73935X567 4,838 75 S Define 0 75 0 0
PowerShares Dyn Equity 73935X658 27,720 1,200 S Define 0 1,200 0 0
Powershares DB Equity 73936B200 5,438 100 S Define 0 100 0 0
Powershares DB Oil Fund Equity 73936B507 15,178 618 S Define 0 618 0 0
Powershares DB US Equity 73936D107 6,719 299 S Sole 0 299 0 0
Powershares DB US Equity 73936D107 559,660 24,907 S Define 0 24,907 0 0
Praxair Inc Equity 74005P104 245,404 2,257 S Sole 0 2,257 0 0
Praxair Inc Equity 74005P104 771,874 7,099 S Define 0 6,099 0 1,000
Precision Castparts Corp. Equity 740189105 36,023 219 S Define 0 219 0 0
T. Rowe Price Group Equity 74144T108 85,311 1,355 S Sole 0 1,355 0 0
T. Rowe Price Group Equity 74144T108 573,251 9,105 S Define 0 8,555 0 550
Priceline.Com Inc. Equity 741503403 41,865 63 S Define 0 63 0 0
Primoris Services Equity 74164F103 1,032 86 S Define 0 86 0 0
Principal Financial Group Equity 74251V102 8,210 313 S Define 0 313 0 0
ProAssurance Corp Equity 74267C106 7,573 85 S Define 0 85 0 0
Procter & Gamble Co. Equity 742718109 245,429 4,007 S Sole 0 4,007 0 0
Procter & Gamble Co. Equity 742718109 2,621,561 42,801 S Define 0 42,801 0 0
Progress Energy Inc Equity 743263105 9,326 155 S Define 0 155 0 0
Progressive Corp. Equity 743315103 4,749 228 S Define 0 228 0 0
ProLogis INc. Equity 74340W10 6,879 207 S Define 0 207 0 0
Pros Holdings Inc Equity 74346Y103 1,262 75 S Define 0 75 0 0
Proshares Trust Equity 74347R297 3,643 230 S Define 0 230 0 0
Prospect Capital Corp Equity 74348T102 101,371 8,900 S Define 0 8,900 0 0
Prosperity Bancshares Equity 743606105 3,573 85 S Define 0 85 0 0
Protective Life Corp Equity 743674103 7,353 250 S Define 0 250 0 0
Prudential Financial Equity 744320102 1,453 30 S Define 0 30 0 0
Prudential PLC Equity 74435K204 10,092 435 S Define 0 435 0 0
Prudential Short Duration Equity 74442F107 19,750 1,000 S Define 0 1,000 0 0
Public Service Group Equity 744573106 414,213 12,745 S Define 0 12,745 0 0
Public Storage Inc Equity 74460D109 21,662 150 S Define 0 150 0 0
Publicis SA New Equity 74463M106 7,000 306 S Define 0 306 0 0
Pulte Homes Inc. Equity 745867101 3,959 370 S Define 0 370 0 0
QLogic Corp. Equity 747277101 1,301 95 S Define 0 95 0 0
QBE Insurance Group Equity 74728G605 2,071 151 S Define 0 151 0 0
Quaker Chemical Corp. Equity 747316107 601 13 S Define 0 13 0 0
Qlik Technologies Inc Equity 74733T105 3,982 180 S Define 0 180 0 0
QEP Resources, Inc. Equity 74733V100 37,463 1,250 S Define 0 1,250 0 0
Qihoo 360 Technology Equity 74734M109 8,645 500 S Define 0 500 0 0
Qualcomm Inc. Equity 747525103 133,688 2,401 S Sole 0 2,401 0 0
Qualcomm Inc. Equity 747525103 429,516 7,714 S Define 0 6,214 0 1,500
Quality Systems Inc Equity 747582104 1,018 37 S Define 0 37 0 0
Quanta Services Inc. Equity 74762E102 9,171 381 S Define 0 381 0 0
Quest Diagnostics Inc. Equity 74834L100 44,626 745 S Define 0 745 0 0
Questar Inc Equity 748356102 38,278 1,835 S Define 0 1,835 0 0
Questcor Equity 74835Y101 19,965 375 S Define 0 375 0 0
Quicksilver Resources, Equity 74837R104 3,729 688 S Define 0 688 0 0
RAIT Financial Trust Ser Preferre 749227500 7,805 350 S Define 0 350 0 0
RTI Intl Metals Inc Equity 74973W10 385 17 S Define 0 17 0 0
RWE AG Spons ADR Equity 74975E303 6,696 164 S Define 0 164 0 0
Rackspace Hosting Inc. Equity 750086100 69,645 1,585 S Sole 0 1,585 0 0
Rackspace Hosting Inc. Equity 750086100 197,027 4,484 S Define 0 2,484 0 2,000
Ralcorp Hldgs Inc Equity 751028101 2,002 30 S Define 0 30 0 0
Ralph Lauren Corp Cl A Equity 751212101 13,446 96 S Define 0 96 0 0
Ramco-Gershenson Equity 751452202 2,212 176 S Define 0 176 0 0
Range Resources Equity 75281A109 13,921 225 S Sole 0 225 0 0
Range Resources Equity 75281A109 531,154 8,585 S Define 0 8,585 0 0
Raymond James Equity 754730109 9,279 271 S Define 0 271 0 0
Rayonier Inc. Equity 754907103 11,764 262 S Define 0 262 0 0
Raytheon Co. New Equity 755111507 408,636 7,221 S Define 0 7,221 0 0
RBC Bearings Inc Equity 75524B104 6,433 136 S Define 0 136 0 0
Realty Income Corporation Equity 756109104 75,520 1,808 S Define 0 1,808 0 0
Reckitt Benckiser PLC Equity 756255105 12,741 1,207 S Define 0 1,207 0 0
Red Hat Inc Equity 756577102 2,542 45 S Define 0 45 0 0
Reed Elsevier NV Equity 758204200 3,850 169 S Define 0 169 0 0
Regal-Beloit Corp. Equity 758750103 2,055 33 S Define 0 33 0 0
Regal Entertainment Equity 758766109 1,665 121 S Define 0 121 0 0
Regency Energy Equity 75885Y107 23,770 1,000 S Define 0 1,000 0 0
Regions Financial Corp Equity 7591EP100 9,511 1,409 S Define 0 1,409 0 0
Reinsurance Group of Equity 759351604 8,833 166 S Define 0 166 0 0
Reliance Steel And Equity 759509102 960 19 S Define 0 19 0 0
Renasant Corp Equity 75970E107 1,320 84 S Define 0 84 0 0
Republic Svcs Inc Equity 760759100 14,156 535 S Define 0 535 0 0
Resmed Inc Equity 761152107 8,923 286 S Define 0 286 0 0
Retail Opportunity Equity 76131N101 20,502 1,700 S Define 0 1,700 0 0
Retail Properties Equity 76131V202 196,853 20,252 S Define 0 20,252 0 0
Retail Properties Equity 76131V301 507,587 9,252 S Define 0 9,252 0 0
Retail Properties Equity 76131V400 507,587 9,252 S Define 0 9,252 0 0
Retail Properties Equity 76131V509 507,587 9,252 S Define 0 9,252 0 0
Reynolds American Corp Equity 761713106 46,799 1,043 S Define 0 1,043 0 0
Rio Tinto PLC Equity 767204100 26,296 550 S Define 0 550 0 0
Ritchie Bros. Equity 767744105 1,169 55 S Define 0 55 0 0
Riverbed Technology, Equity 768573107 2,536 157 S Define 0 157 0 0
Robert Half International Equity 770323103 3,743 131 S Define 0 131 0 0
Roche Holdings LTD Equity 771195104 14,994 347 S Define 0 347 0 0
Rockwell Automation Equity 773903109 39,306 595 S Define 0 595 0 0
Rockwell Collins Inc. Equity 774341101 691 14 S Define 0 14 0 0
Rockwood Holdings Equity 774415103 3,947 89 S Define 0 89 0 0
Rofin-Sinar Equity 775043102 1,798 95 S Define 0 95 0 0
Roper Industries Inc. Equity 776696106 21,688 220 S Sole 0 220 0 0
Roper Industries Inc. Equity 776696106 7,591 77 S Define 0 77 0 0
Rosetta Resources Inc. Equity 777779307 1,758 48 S Define 0 48 0 0
Ross Stores Inc. Equity 778296103 112,611 1,803 S Define 0 1,803 0 0
Rovi Corp Equity 779376102 9,535 486 S Define 0 486 0 0
Royal Bank of Scotland Preferre 780097739 10,638 600 S Define 0 600 0 0
Royal Dutch Shell PLC Equity 780259107 39,790 569 S Define 0 569 0 0
Royal Dutch Shell PLC A Equity 780259206 171,205 2,539 S Define 0 2,539 0 0
Royal KPN N V SA Equity 780641205 1,285 134 S Define 0 134 0 0
Royce Focus Trust Inc Preferre 78080N306 13,325 500 S Define 0 500 0 0
Royce Value Trust Inc. Preferre 780910402 10,553 410 S Define 0 410 0 0
Rue 21 Inc. Equity 781295100 1,514 60 S Define 0 60 0 0
Rush Enterprises Inc Equity 781846209 1,733 106 S Define 0 106 0 0
Ryder Systems Inc Equity 783549108 4,645 129 S Define 0 129 0 0
Rydex S&P Midcap 400 Equity 78355W60 17,705 210 S Define 0 210 0 0
Ryland Group Inc. Equity 783764103 1,535 60 S Define 0 60 0 0
S&T Bancorp, Inc. Equity 783859101 166 9 S Define 0 9 0 0
SBA Communications Equity 78388J106 10,155 178 S Define 0 178 0 0
SCE Trust I Preference Preferre 78406T201 15,288 600 S Define 0 600 0 0
SEI Investments Co Equity 784117103 7,320 368 S Define 0 368 0 0
SLM Corp Equity 78442P106 5,923 377 S Define 0 377 0 0
Standard & Poor's Dep. Equity 78462F103 110,926 815 S Sole 0 815 0 0
Standard & Poor's Dep. Equity 78462F103 1,037,120 7,620 S Define 0 7,620 0 0
SPX Corp Equity 784635104 44,091 675 S Define 0 675 0 0
StreetTRACKS Gold Equity 78463V107 2,031,592 13,091 S Define 0 13,091 0 0
SPDR DJ Wilshire Small Equity 78464A201 9,093 75 S Define 0 75 0 0
SPDR DJ Wilshire REIT Equity 78464A607 40,017 549 S Define 0 549 0 0
streetTRACKS DJ Equity 78464A821 10,618 135 S Define 0 135 0 0
MFC SPDR Ser. Tr. S&P Equity 78464A870 32,734 370 S Define 0 370 0 0
SVB Financial Group Equity 78486Q101 3,582 61 S Define 0 61 0 0
SXC Health Solutions Equity 78505P100 893 9 S Define 0 9 0 0
Sabmiller PLC Equity 78572M105 7,414 185 S Define 0 185 0 0
Sabra Healthcare REIT, Equity 78573L106 1,985 116 S Define 0 116 0 0
Safeway Inc. Com New Equity 786514208 55,376 3,051 S Define 0 3,051 0 0
St Jude Medical Inc Equity 790849103 36,198 907 S Define 0 907 0 0
Salesforce.com Inc Equity 79466L302 99,409 719 S Define 0 169 0 550
Salix Pharmaceuticals Equity 795435106 2,069 38 S Define 0 38 0 0
San Diego G & E Preferre 797440401 7,125 300 S Define 0 300 0 0
SanDisk Corp. Equity 80004C101 27,469 753 S Define 0 753 0 0
SANDVIK AB ADR Equity 800212201 7,629 596 S Define 0 596 0 0
Sanofi-Aventis Equity 80105N105 26,106 691 S Define 0 691 0 0
Sanofi-Aventis RTS Equity 80105N113 176 125 S Define 0 125 0 0
SAP AG ADR Equity 803054204 62,209 1,048 S Define 0 1,048 0 0
Sapient Corp Equity 803062108 1,813 180 S Define 0 180 0 0
Sara Lee Corp. Equity 803111103 414,557 14,300 S Define 0 14,300 0 0
Sberbank Russia Spons Equity 80585Y308 12,091 1,135 S Define 0 1,135 0 0
Henry Schein Inc. Equity 806407102 102,665 1,308 S Define 0 308 0 1,000
Schlumberger Ltd. Equity 806857108 227,510 3,505 S Sole 0 3,505 0 0
Schlumberger Ltd. Equity 806857108 1,391,021 21,430 S Define 0 20,730 0 700
Schnitzer Steel Industries Equity 806882106 1,681 60 S Define 0 60 0 0
Scholastic Corp. Equity 807066105 4,193 149 S Define 0 149 0 0
Schulman A Inc. Equity 808194104 417 21 S Define 0 21 0 0
Charles Schwab Corp. Equity 808513105 76,740 5,935 S Define 0 5,935 0 0
Scientific Games Corp. Equity 80874P109 727 85 S Define 0 85 0 0
Sciquest, Inc New Equity 80908T101 1,078 60 S Define 0 60 0 0
The Scotts Miracle-Gro Equity 810186106 1,892 46 S Define 0 46 0 0
Scripps Networks Equity 811065101 2,843 50 S Define 0 50 0 0
Sealed Air Corp. Equity 81211K100 3,906 253 S Define 0 253 0 0
Seattle Genetics Inc WA Equity 812578102 2,260 89 S Define 0 89 0 0
Sector SPDR Tr Shs Equity 81369Y100 7,940 225 S Define 0 225 0 0
SPDR -Health Care Equity 81369Y209 129,217 3,400 S Define 0 3,400 0 0
Utilities Select Sector Equity 81369Y886 67,100 1,814 S Define 0 1,814 0 0
Sempra Energy Inc. Equity 816851109 19,286 280 S Define 0 280 0 0
Senior Housing Equity 81721M109 11,160 500 S Define 0 500 0 0
Seven & I Holdings Equity 81783H105 5,888 98 S Define 0 98 0 0
Shaw Group Inc. Equity 820280105 8,111 297 S Define 0 297 0 0
Sherwin-Williams Co. Equity 824348106 86,557 654 S Sole 0 654 0 0
Sherwin-Williams Co. Equity 824348106 162,526 1,228 S Define 0 1,228 0 0
Shin-Etsu Chemcial Co Equity 824551105 5,765 422 S Define 0 422 0 0
Shire Pharmaceuticals Equity 82481R106 8,639 100 S Define 0 100 0 0
Shuffle Master Inc. Equity 825549108 1,656 120 S Define 0 120 0 0
Siemens AG ADR (New) Equity 826197501 21,018 250 S Define 0 250 0 0
Sigma-Aldrich, Corp. Equity 826552101 9,241 125 S Define 0 125 0 0
Signature Bank Equity 82669G104 6,524 107 S Define 0 107 0 0
Silgan Holdings Inc. Equity 827048109 6,233 146 S Define 0 146 0 0
Silicon Graphics Equity 82706L108 661 103 S Define 0 103 0 0
Silver Wheaton Corp Equity 828336107 11,917 444 S Define 0 444 0 0
Simon Property Group Equity 828806109 66,778 429 S Define 0 429 0 0
Singapore Telecom Ltd Equity 82929R304 4,064 156 S Define 0 156 0 0
Sirona Dental Systems Equity 82966C103 16,024 356 S Define 0 356 0 0
Six Flags Entertainment Equity 83001A102 3,901 72 S Define 0 72 0 0
Skullcandy Inc. Equity 83083J104 948 67 S Define 0 67 0 0
Skyworks Solutions Inc Equity 83088M102 5,601 205 S Define 0 205 0 0
Smith & Nephew PLC Equity 83175M205 1,400 28 S Define 0 28 0 0
A O Smith Equity 831865209 1,027 21 S Define 0 21 0 0
Smithfield Foods Equity 832248108 17,975 831 S Define 0 831 0 0
J M Smucker Co. Equity 832696405 56,262 745 S Define 0 745 0 0
Snap-On Inc. Equity 833034101 39,529 635 S Sole 0 635 0 0
Snap-On Inc. Equity 833034101 93,686 1,505 S Define 0 1,505 0 0
Societe Generale France Equity 83364L109 1,392 298 S Define 0 298 0 0
Softbank Corp Equity 83404D109 2,202 119 S Define 0 119 0 0
Solar Capital Ltd. Equity 83413U100 11,431 514 S Define 0 514 0 0
Solarwinds Inc Equity 83416B109 2,222 51 S Define 0 51 0 0
Solera Holdings, Inc. Equity 83421A104 10,030 240 S Define 0 240 0 0
Sonic Corp. Equity 835451105 1,313 131 S Define 0 131 0 0
Sonic Automotive Equity 83545G102 2,310 169 S Define 0 169 0 0
Sonoco Products Co Equity 835495102 4,553 151 S Define 0 151 0 0
Sothebys Class A Equity 835898107 13,678 410 S Sole 0 410 0 0
Sothebys Class A Equity 835898107 341,440 10,235 S Define 0 10,235 0 0
Sourcefire Inc. Equity 83616T108 12,233 238 S Define 0 238 0 0
South Jersey Inds. Inc. Equity 838518108 3,058 60 S Define 0 60 0 0
Southern Co. Equity 842587107 27,780 600 S Sole 0 600 0 0
Southern Co. Equity 842587107 1,003,969 21,684 S Define 0 21,684 0 0
Southern Copper Corp. Equity 84265V105 2,395 76 S Define 0 76 0 0
Southwestern Energy Equity 845467109 12,517 392 S Define 0 392 0 0
Spectra Energy Corp Equity 847560109 4,650 160 S Sole 0 160 0 0
Spectra Energy Corp Equity 847560109 102,456 3,526 S Define 0 3,526 0 0
Spirit Aerosystems Equity 848574109 5,123 215 S Define 0 215 0 0
Spirit Airlines Inc. Equity 848577102 1,498 77 S Define 0 77 0 0
Sprint Nextel Corp. Equity 852061100 14,318 4,392 S Define 0 4,392 0 0
Stanley Black & Decker Equity 854502101 21,711 337 S Define 0 337 0 0
Staples Inc. Equity 855030102 21,206 1,625 S Define 0 1,625 0 0
Starbucks corp Equity 855244109 112,718 2,114 S Define 0 2,114 0 0
Starwood Hotels & Equity 85590A401 30,922 583 S Define 0 583 0 0
State Street Corp. Equity 857477103 15,624 350 S Sole 0 350 0 0
State Street Corp. Equity 857477103 1,339 30 S Define 0 30 0 0
Steel Dynamics Inc Equity 858119100 1,336 114 S Define 0 114 0 0
Stericycle Inc. Equity 858912108 31,534 344 S Define 0 344 0 0
Stifel Financial Corp. Equity 860630102 3,523 114 S Define 0 114 0 0
Stone Energy Equity 861642106 3,244 128 S Define 0 128 0 0
Stryker Corp. Equity 863667101 181,004 3,285 S Sole 0 3,285 0 0
Stryker Corp. Equity 863667101 380,796 6,911 S Define 0 5,711 0 1,200
Subsea 7 SA Sponsored Equity 864323100 5,595 284 S Define 0 284 0 0
Sumitomo Mitsui Inc Equity 86562X106 9,166 3,099 S Define 0 3,099 0 0
SunLife Financial Equity 866796105 32,640 1,500 S Define 0 1,500 0 0
Suncor Energy Inc. New Equity 867224107 10,683 369 S Define 0 369 0 0
Sunpower Corp Equity 867652406 1,103 230 S Define 0 230 0 0
SunTrust Banks Equity 867914103 58,322 2,407 S Define 0 2,407 0 0
Superior Energy Services Equity 868157108 6,251 309 S Define 0 309 0 0
Swatch Group AG Equity 870123106 5,860 297 S Define 0 297 0 0
Swift Transportation Equity 87074U101 1,068 113 S Define 0 113 0 0
Symantec Corp. Equity 871503108 9,906 678 S Define 0 678 0 0
Symetra Financial Equity 87151Q106 517 41 S Define 0 41 0 0
Synaptics Inc. Equity 87157D109 72,777 2,542 S Define 0 2,542 0 0
Syngenta Sponsored ADR Equity 87160A100 5,338 78 S Define 0 78 0 0
Synnex Corp Equity 87162W10 1,725 50 S Define 0 50 0 0
Sysco Corp. Equity 871829107 111,366 3,736 S Define 0 3,736 0 0
TCF Financial Corp. Equity 872275102 528 46 S Define 0 46 0 0
TD Ameritrade Holding Inc Equity 87236Y108 1,020 60 S Define 0 60 0 0
TECO Energy Inc. Equity 872375100 12,154 673 S Define 0 673 0 0
TFS Financial Corp Com Equity 87240R107 38,200 4,000 S Define 0 4,000 0 0
TJX Companies Inc. Equity 872540109 75,213 1,752 S Define 0 1,752 0 0
TRW Automotive Holdings Equity 87264S106 40,693 1,107 S Define 0 1,107 0 0
TTM Technologies Inc. Equity 87305R109 798 85 S Define 0 85 0 0
Taiwan Semiconductor Equity 874039100 13,527 969 S Define 0 969 0 0
Takeda Pharmaceutical Equity 874060205 7,136 315 S Define 0 315 0 0
Tal International Group Equity 874083108 1,675 50 S Define 0 50 0 0
Talisman Energy Inc. Equity 87425E103 12,480 1,089 S Define 0 1,089 0 0
Tangoe, Inc. Equity 87582Y108 2,238 105 S Define 0 105 0 0
Target Corp. Equity 87612E106 75,938 1,305 S Sole 0 1,305 0 0
Target Corp. Equity 87612E106 772,414 13,274 S Define 0 13,274 0 0
Targa Resources, Inc. Equity 87612G101 34,160 800 S Sole 0 800 0 0
Tasty Fries Inc New Par Equity 876556200 0 250 S Define 0 250 0 0
Tata Motors Limited Equity 876568502 8,784 400 S Define 0 400 0 0
Teck Cominco Ltd Cl B Equity 878742204 8,849 286 S Define 0 286 0 0
Telecom Corp Ltd ADR Equity 879278208 2,112 224 S Define 0 224 0 0
Teleflex Inc. Equity 879369106 3,716 61 S Define 0 61 0 0
Telefonica Brasil SA Equity 87936R106 3,958 160 S Define 0 160 0 0
Telefonica SA ADR Equity 879382208 23,829 1,819 S Define 0 1,819 0 0
Tempur Pedic Equity 88023U101 1,286 55 S Define 0 55 0 0
Tenaris S A Equity 88031M109 3,322 95 S Define 0 95 0 0
Tenet Healthcare Equity 88033G100 2,363 451 S Define 0 451 0 0
Tenneco Automotive Equity 880349105 3,353 125 S Define 0 125 0 0
Teradata Corp. DEL Equity 88076W10 24,339 338 S Define 0 338 0 0
Teradyne Inc Equity 880770102 2,657 189 S Define 0 189 0 0
Terex Corp. Equity 880779103 571 32 S Define 0 32 0 0
Terra Nitrogen Company, Equity 881005201 52,950 250 S Define 0 250 0 0
Tesco PLC Spons ADR Equity 881575302 26,085 1,788 S Define 0 1,788 0 0
Tesoro Corp. Equity 881609101 8,536 342 S Define 0 342 0 0
Teva Pharmaceutical ADR Equity 881624209 55,216 1,400 S Sole 0 1,400 0 0
Teva Pharmaceutical ADR Equity 881624209 345,573 8,762 S Define 0 8,762 0 0
Tetra Tech Inc New Equity 88162G103 2,112 81 S Define 0 81 0 0
Texas Instruments Inc Equity 882508104 114,272 3,983 S Define 0 3,983 0 0
Texas Roadhouse Inc. Equity 882681109 6,089 331 S Define 0 331 0 0
Textron Inc. Equity 883203101 8,953 360 S Define 0 360 0 0
Theravance, Inc. Equity 88338T104 1,044 47 S Define 0 47 0 0
Thermo Fisher Scientific, Equity 883556102 64,213 1,237 S Define 0 1,237 0 0
Thompson Creek Metals Equity 884768102 427 134 S Define 0 134 0 0
Thomson Corp. Equity 884903105 50,641 1,780 S Define 0 1,780 0 0
Thoratec Corp. Equity 885175307 2,989 89 S Define 0 89 0 0
3D Systems Corp Equity 88554D205 1,161 34 S Define 0 34 0 0
3M Company Equity 88579Y101 129,472 1,445 S Sole 0 1,445 0 0
3M Company Equity 88579Y101 1,540,941 17,198 S Define 0 17,198 0 0
TIBCO Software Inc. Equity 88632Q103 10,831 362 S Define 0 362 0 0
Tidewater Inc Equity 886423102 4,172 90 S Define 0 90 0 0
Tiffany & Co. Equity 886547108 14,032 265 S Sole 0 265 0 0
Tiffany & Co. Equity 886547108 330,726 6,246 S Define 0 6,246 0 0
Tim Hortons Inc Equity 88706M103 2,948 56 S Define 0 56 0 0
Time Warner Inc. New Equity 887317303 79,156 2,056 S Define 0 2,056 0 0
Time Warner Cable Inc Equity 88732J207 8,703 106 S Define 0 106 0 0
Timken Co. Equity 887389104 8,975 196 S Define 0 196 0 0
Titan International Inc. Equity 88830M102 1,962 80 S Define 0 80 0 0
Titan Machinery Equity 88830R101 2,733 90 S Define 0 90 0 0
Titanium Metals Corp Equity 888339207 724 64 S Define 0 64 0 0
Tokio Marine Holdings, Equity 889094108 5,899 237 S Define 0 237 0 0
Tokyo Electron Ltd. Equity 889110102 1,852 20 S Define 0 20 0 0
Toll Bros. Inc. Equity 889478103 1,546 52 S Define 0 52 0 0
Toro Company Equity 891092108 7,989 109 S Define 0 109 0 0
Tortoise Energy Equity 89147L100 62,803 1,574 S Define 0 1,574 0 0
Tortoise Energy Capital Equity 89147U100 34,268 1,317 S Define 0 1,317 0 0
TOTAL S.A. ADR Equity 89151E109 68,099 1,515 S Define 0 1,515 0 0
Toyota Motor Corp ADR Equity 892331307 35,331 439 S Define 0 439 0 0
Tractor Supply Co Equity 892356106 14,452 174 S Define 0 174 0 0
Travelers COS Inc Equity 89417E109 90,233 1,413 S Define 0 1,413 0 0
Trex Company Inc. Equity 89531P105 2,136 71 S Define 0 71 0 0
Trinity Industries Inc. Equity 896522109 25,979 1,040 S Define 0 1,040 0 0
Triumph Group Inc Equity 896818101 12,886 229 S Define 0 229 0 0
Trueblue Inc Equity 89785X101 1,749 113 S Define 0 113 0 0
Tupperware Corp. Equity 899896104 13,964 255 S Define 0 255 0 0
Turkiye Garanti Bankasi Equity 900148701 5,166 1,316 S Define 0 1,316 0 0
Tutor Perini Corp Equity 901109108 1,495 118 S Define 0 118 0 0
Two Harbors Investment Equity 90187B101 30,210 2,916 S Define 0 2,916 0 0
II-VI Inc Equity 902104108 1,834 110 S Define 0 110 0 0
Tyler Technologies Inc. Equity 902252105 2,421 60 S Define 0 60 0 0
Tyson Foods Inc Equity 902494103 22,652 1,203 S Define 0 1,203 0 0
UDR Inc Equity 902653104 36,486 1,412 S Define 0 1,412 0 0
UMB Financial Corp Equity 902788108 2,562 50 S Define 0 50 0 0
U. S. Bancorp New Equity 902973304 29,266 910 S Sole 0 910 0 0
U. S. Bancorp New Equity 902973304 1,120,119 34,830 S Define 0 32,330 0 2,500
US Bancorp Del Preferre 902973817 21,904 800 S Sole 0 800 0 0
US Bancorp Depositary Preferre 902973833 545,249 19,078 S Define 0 19,078 0 0
U S Bancorp DE Dep Preferre 902973882 26,395 986 S Define 0 986 0 0
USANA Health Sciences Equity 90328M107 9,499 231 S Define 0 231 0 0
Ulta Salon, Cosmetics, & Equity 90384S303 19,330 207 S Define 0 207 0 0
Ultimate Software Group Equity 90385D107 2,668 30 S Define 0 30 0 0
Umpqua Holdings Corp Equity 904214103 1,711 130 S Define 0 130 0 0
Under Armor Inc. Equity 904311107 16,817 178 S Define 0 178 0 0
Unilever PLC ADR Equity 904767704 1,727,448 51,214 S Define 0 51,214 0 0
Unilever N.V. ADR Equity 904784709 82,875 2,485 S Define 0 2,485 0 0
Union Bankshares Equity 905400107 3,898 200 S Define 0 200 0 0
Union Pacific Corp. Equity 907818108 113,702 953 S Define 0 953 0 0
United Bankshares Inc Equity 909907107 2,614 101 S Define 0 101 0 0
United Continental Equity 910047109 14,087 579 S Define 0 579 0 0
United Natural Foods Inc. Equity 911163103 3,950 72 S Define 0 72 0 0
United Overseas Bank Equity 911271302 3,535 120 S Define 0 120 0 0
United Parcel Service Equity 911312106 113,808 1,445 S Sole 0 1,445 0 0
United Parcel Service Equity 911312106 308,229 3,914 S Define 0 3,914 0 0
United Rentals Inc. Equity 911363109 25,973 763 S Define 0 763 0 0
US Commodity Index Fund Equity 911717106 41,040 712 S Define 0 712 0 0
United States Steel Corp. Equity 912909108 13,699 665 S Define 0 665 0 0
United Technologies Equity 913017109 67,977 900 S Sole 0 900 0 0
United Technologies Equity 913017109 420,551 5,568 S Define 0 5,568 0 0
United Therapeutics Equity 91307C102 6,963 141 S Define 0 141 0 0
UnitedHealth Group Inc Equity 91324P102 101,030 1,727 S Define 0 1,727 0 0
Universal Display Equity 91347P105 611 17 S Define 0 17 0 0
Universal Electrs Inc Equity 913483103 777 59 S Define 0 59 0 0
Universal Forest Equity 913543104 2,144 55 S Define 0 55 0 0
Universal Heath Svc Clb Equity 913903100 4,963 115 S Define 0 115 0 0
Unumprovident Corp. Equity 91529Y106 4,916 257 S Define 0 257 0 0
Urban Outfitters Equity 917047102 10,512 381 S Define 0 381 0 0
U S Ecology Inc Equity 91732J102 1,331 75 S Define 0 75 0 0
V F Corp Equity 918204108 17,749 133 S Define 0 133 0 0
Valeant Pharm Intl Equity 91911K102 1,523 34 S Define 0 34 0 0
Vale SA ADR Equity 91912E105 63,322 3,190 S Sole 0 3,190 0 0
Vale SA ADR Equity 91912E105 170,194 8,574 S Define 0 6,074 0 2,500
Vale SA ADR Preferre 91912E204 9,599 492 S Define 0 492 0 0
Valero Energy Corp Equity 91913Y100 4,613 191 S Sole 0 191 0 0
Valero Energy Corp Equity 91913Y100 41,804 1,731 S Define 0 1,731 0 0
Valspar Corp. Equity 920355104 7,769 148 S Define 0 148 0 0
ValueClick Inc. Equity 92046N102 4,393 268 S Define 0 268 0 0
Vanguard Total Intl Stock Equity 921909768 54,996 1,302 S Define 0 1,302 0 0
Vanguard Mega Cap 300 Equity 921910873 15,487 331 S Define 0 331 0 0
Vanguard Emerging Equity 922042858 362,245 9,072 S Sole 0 9,072 0 0
Vanguard Emerging Equity 922042858 1,701,258 42,606 S Define 0 42,606 0 0
MFC Vanguard Equity 92204A405 14,443 465 S Define 0 465 0 0
Vanguard Materials ETF Equity 92204A801 4,587 59 S Define 0 59 0 0
Vanguard Natural Equity 92205F106 28,556 1,100 S Define 0 1,100 0 0
Varian Med Sys Inc Equity 92220P105 19,811 326 S Define 0 326 0 0
Vectren Corp Com Equity 92240G101 1,033 35 S Define 0 35 0 0
Veeco Instruments, Inc. Equity 922417100 9,999 291 S Define 0 291 0 0
Ventas Inc Equity 92276F100 15,149 240 S Define 0 240 0 0
Vanguard Small Cap Equity 922908611 46,649 684 S Define 0 684 0 0
Vanguard Mid-Cap ETF Equity 922908629 48,868 633 S Sole 0 633 0 0
Vanguard Mid-Cap ETF Equity 922908629 30,880 400 S Define 0 400 0 0
Vanguard Small-Cap ETF Equity 922908751 73,683 969 S Sole 0 969 0 0
Vanguard Small-Cap ETF Equity 922908751 57,642 758 S Define 0 758 0 0
Veolia Environnement Equity 92334N103 3,243 257 S Define 0 257 0 0
VeriSign Inc. Equity 92343E102 2,658 61 S Define 0 61 0 0
Verizon Communications Equity 92343V104 21,465 483 S Sole 0 483 0 0
Verizon Communications Equity 92343V104 757,059 17,036 S Define 0 17,036 0 0
Verisk Analytics Inc Equity 92345Y106 22,068 448 S Define 0 448 0 0
Vertex Pharmaceuticals Equity 92532F100 32,601 583 S Define 0 583 0 0
Viacom Inc. Cl B Equity 92553P201 7,288 155 S Sole 0 155 0 0
Viacom Inc. Cl B Equity 92553P201 156,906 3,337 S Define 0 3,337 0 0
Vinci S A ADR Equity 927320101 3,723 319 S Define 0 319 0 0
VirnetX Holding Corp Equity 92823T108 7,050 200 S Define 0 200 0 0
ViroPharma Inc. Equity 928241108 1,683 71 S Define 0 71 0 0
Visa Inc Class A Equity 92826C839 24,726 200 S Sole 0 200 0 0
Visa Inc Class A Equity 92826C839 276,739 2,238 S Define 0 1,238 0 1,000
Vitamin Shoppe Inc. Equity 92849E101 7,141 130 S Define 0 130 0 0
VMWare Inc Cl A Equity 928563402 11,744 129 S Define 0 129 0 0
Vodafone Group PLC Equity 92857W20 36,493 1,295 S Sole 0 1,295 0 0
Vodafone Group PLC Equity 92857W20 1,043,590 37,033 S Define 0 37,033 0 0
Volcano Corp. Equity 928645100 1,060 37 S Define 0 37 0 0
Volkswagen Spons. Adr Equity 928662303 8,808 292 S Define 0 292 0 0
Volterra SemiConductor Equity 928708106 1,735 74 S Define 0 74 0 0
Vulcan Materials Equity 929160109 834 21 S Define 0 21 0 0
W & T Offshore, Inc. Equity 92922P106 1,117 73 S Define 0 73 0 0
WD 40 Company Equity 929236107 2,241 45 S Define 0 45 0 0
WGL Holdings Inc Equity 92924F106 1,868 47 S Define 0 47 0 0
Wabco Holdings Equity 92927K102 1,217 23 S Define 0 23 0 0
W P Carey & Co LLC Equity 92930Y107 38,757 842 S Define 0 842 0 0
WPP PLC ADR Equity 92933H101 3,043 50 S Define 0 50 0 0
Wabtec Corp. Equity 929740108 5,929 76 S Define 0 76 0 0
Waddell & Reed Equity 930059100 1,453 48 S Define 0 48 0 0
Wal-Mart Stores Inc. Equity 931142103 762,227 10,933 S Define 0 10,933 0 0
Wal-Mart De Mexico S A Equity 93114W10 11,696 440 S Define 0 440 0 0
Walgreen Co. Equity 931422109 217,324 7,347 S Define 0 7,347 0 0
Warnaco Group Inc Equity 934390402 1,235 29 S Define 0 29 0 0
Washington Federal Inc Equity 938824109 1,672 99 S Define 0 99 0 0
Washington Post Equity 939640108 7,476 20 S Define 0 20 0 0
Washington REIT Equity 939653101 51,210 1,800 S Define 0 1,800 0 0
Waste Connections Inc Equity 941053100 1,705 57 S Define 0 57 0 0
Waste Management Inc. Equity 94106L109 3,307 99 S Sole 0 99 0 0
Waste Management Inc. Equity 94106L109 358,282 10,727 S Define 0 10,727 0 0
Waters Corp Equity 941848103 3,974 50 S Define 0 50 0 0
Watsco Incorporated Equity 942622200 20,664 280 S Sole 0 280 0 0
Watsco Incorporated Equity 942622200 5,092 69 S Define 0 69 0 0
Watson Pharmaceuticals Equity 942683103 102,106 1,380 S Sole 0 1,380 0 0
Watson Pharmaceuticals Equity 942683103 132,812 1,795 S Define 0 1,795 0 0
Web.com Group, Inc. Equity 94733A104 639 35 S Define 0 35 0 0
Websense Inc Equity 947684106 1,330 71 S Define 0 71 0 0
Webster Financial Equity 947890109 650 30 S Define 0 30 0 0
Weingarten Realty Equity 948741103 41,591 1,579 S Define 0 1,579 0 0
Wellcare Health Plans Equity 94946T106 636 12 S Define 0 12 0 0
Wellpoint Inc Equity 94973V107 44,525 698 S Define 0 698 0 0
Wells Fargo & Co. Equity 949746101 260,966 7,804 S Sole 0 7,804 0 0
Wells Fargo & Co. Equity 949746101 2,392,498 71,546 S Define 0 71,546 0 0
Wells Fargo & Company Preferre 949746804 4,500 4 S Sole 0 4 0 0
Wells Fargo & Company Preferre 949746804 55,125 49 S Define 0 49 0 0
Wells Fargo Capital XII Preferre 94985V202 36,246 1,400 S Define 0 1,400 0 0
Wells Real Estate Equity 95000S108 336,873 33,687 S Define 0 33,687 0 0
Wesbanco Inc. Equity 950810101 1,509 71 S Define 0 71 0 0
Wesco International Inc. Equity 95082P105 3,568 62 S Define 0 62 0 0
West Pharmaceutical Equity 955306105 3,029 60 S Define 0 60 0 0
Westar Energy Inc. Equity 95709T100 11,411 381 S Define 0 381 0 0
Western Digital Corp. Equity 958102105 2,896 95 S Define 0 95 0 0
Western Gas Partners Equity 958254104 12,216 280 S Define 0 280 0 0
Western Union Co. Equity 959802109 19,315 1,147 S Define 0 1,147 0 0
Westport Innovations Inc Equity 960908309 1,213 33 S Define 0 33 0 0
Westpac Banking Ltd. Equity 961214301 37,431 344 S Define 0 344 0 0
Weyerhaeuser Co. Equity 962166104 28,844 1,290 S Define 0 1,290 0 0
Whirlpool Corp Equity 963320106 6,361 104 S Define 0 104 0 0
Whiting Petroleum Corp Equity 966387102 59,048 1,436 S Define 0 1,436 0 0
Whole Foods Market Inc Equity 966837106 6,863 72 S Define 0 72 0 0
John Wiley & Sons, Inc. Equity 968223206 980 20 S Define 0 20 0 0
Williams Company Inc. Equity 969457100 92,858 3,222 S Define 0 3,222 0 0
Williams Sonoma Inc. Equity 969904101 10,491 300 S Define 0 300 0 0
Windstream Corp Equity 97381W10 27,338 2,830 S Define 0 2,830 0 0
Wintrust Financial Corp Equity 97650W10 1,243 35 S Define 0 35 0 0
Wisconsin Energy Corp. Equity 976657106 3,363 85 S Define 0 85 0 0
Wisdom Tree Dreyfus Equity 97717X859 14,708 715 S Define 0 715 0 0
Wisdomtree Trust Equity 97717X867 50,620 1,000 S Sole 0 1,000 0 0
Wisdomtree Trust Equity 97717X867 18,983 375 S Define 0 375 0 0
Wolverine World Wide Equity 978097103 2,404 62 S Define 0 62 0 0
Woodward Governor Equity 980745103 3,037 77 S Define 0 77 0 0
World Acceptance Corp. Equity 981419104 1,513 23 S Define 0 23 0 0
Worthington Industries, Equity 981811102 11,893 581 S Define 0 581 0 0
WBX Energy, Inc. Equity 98212B103 15,905 983 S Define 0 983 0 0
Wright Express Corp Equity 98233Q105 3,024 49 S Define 0 49 0 0
Wright Med Group Inc Equity 98235T107 1,366 64 S Define 0 64 0 0
Wyndham Worldwide Equity 98310W10 15,136 287 S Define 0 287 0 0
Wynn Resorts Ltd. Equity 983134107 1,452 14 S Define 0 14 0 0
XO Group Inc Equity 983772104 1,845 208 S Define 0 208 0 0
Xcel Energy Inc. Equity 98389B100 23,921 842 S Define 0 842 0 0
Xilinx Inc. Equity 983919101 4,566 136 S Define 0 136 0 0
Xerox Corp. Equity 984121103 6,926 880 S Define 0 880 0 0
Xylem Inc Equity 98419M100 1,435 57 S Define 0 57 0 0
Yahoo Inc. Equity 984332106 2,929 185 S Define 0 185 0 0
Yara International ASA Equity 984851204 218 5 S Define 0 5 0 0
Yum Brands Inc. Equity 988498101 119,113 1,849 S Sole 0 1,849 0 0
Yum Brands Inc. Equity 988498101 460,732 7,152 S Define 0 5,652 0 1,500
Zimmer Holdings Inc. Equity 98956P102 12,872 200 S Sole 0 200 0 0
Zimmer Holdings Inc. Equity 98956P102 149,058 2,316 S Define 0 2,316 0 0
Zions Bancorp Equity 989701107 43,462 2,238 S Define 0 2,238 0 0
Zions Bancorporation Preferre 989701503 104,880 4,000 S Define 0 4,000 0 0
Zurich Insurance Group Equity 989825104 4,060 180 S Define 0 180 0 0
Lake Asegra Equity ARMINLAK 2 1 S Define 0 1 0 0
Behringer Harvard Equity BEHRING35 244,000 24,400 S Define 0 24,400 0 0
Cole Credit Property Equity COLE11111 814,305 81,431 S Define 0 81,431 0 0
CPA:16 Global Equity CPA161111 86,865 9,546 S Define 0 9,546 0 0
CPA:17 Global Equity CPA171111 679,750 67,975 S Define 0 67,975 0 0
17418 Burton Street DAMRON 460,825 1 S Define 0 1 0 0
Dividend Capital Equity DIVCAP3638 200,000 20,000 S Define 0 20,000 0 0
Kinder Morgan Mgmt LLC Equity EKE55U103 0 558,161 S Define 0 558,161 0 0
First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0
FS Investment Equity FS3802111 1,664,682 154,854 S Define 0 154,854 0 0
Aircastle Ltd Equity G0129K104 1,446 120 S Define 0 120 0 0
Alkermes PLC Shs Equity G01767105 1,748 103 S Define 0 103 0 0
Amdocs Ltd Equity G02602103 6,420 216 S Define 0 216 0 0
Aon PLC Class A Equity G0408V10 3,321 71 S Define 0 71 0 0
Arch Capital Group Ltd Equity G0450A10 1,349 34 S Define 0 34 0 0
Arcos Dorados Holdings Equity G0457F107 1,064 72 S Define 0 72 0 0
Aspen Insurance Equity G05384105 1,445 50 S Define 0 50 0 0
Axis Capital Holdings Equity G0692U109 9,440 290 S Define 0 290 0 0
Energy XXI Bermuda Equity G10082140 2,816 90 S Define 0 90 0 0
Accenture PLC Equity G1151C101 21,032 350 S Sole 0 350 0 0
Accenture PLC Equity G1151C101 164,827 2,743 S Define 0 2,743 0 0
Bunge CCPP Preferre G16962204 21,994 230 S Define 0 230 0 0
Cooper Industries PLC Equity G24140108 7,091 104 S Define 0 104 0 0
Covidien PLC Equity G2554F113 87,312 1,632 S Define 0 632 0 1,000
Delphi Automotive LLP Equity G27823106 3,315 130 S Define 0 130 0 0
Endurance Specialty Equity G30397106 2,299 60 S Define 0 60 0 0
Ensco PLC Cl A Equity G3157S106 8,783 187 S Define 0 187 0 0
Everest Reinsurance Equity G3223R108 17,904 173 S Define 0 173 0 0
Freescale Equity G3727Q10 738 72 S Define 0 72 0 0
Helen of Troy Ltd. Equity G4388N106 1,966 58 S Define 0 58 0 0
Herbalife Ltd Equity G4412G10 5,558 115 S Define 0 115 0 0
Ingersoll-Rand PLC Equity G47791101 25,097 595 S Define 0 595 0 0
Invesco Ltd Shares Equity G491BT108 72,998 3,230 S Define 0 730 0 2,500
Marvell Technology Equity G5876H105 1,658 147 S Define 0 147 0 0
Michael Kors Holdings Equity G60754101 11,380 272 S Define 0 272 0 0
Montpelier Re Holdings Equity G62185106 915 43 S Define 0 43 0 0
Nabors Industries Equity G6359F103 5,285 367 S Sole 0 367 0 0
Nabors Industries Equity G6359F103 3,096 215 S Define 0 215 0 0
Nordic American Tanker Equity G65773106 7,323 540 S Define 0 540 0 0
PartnerRe Ltd. Equity G6852T105 1,513 20 S Define 0 20 0 0
Platinum Underwriters Equity G7127P100 1,181 31 S Define 0 31 0 0
Seadrill Limited Equity G7945E105 68,021 1,915 S Define 0 1,915 0 0
Seagate Technology Equity G7945M10 52,428 2,120 S Define 0 2,120 0 0
Validus Holdings, Ltd Equity G9319H102 6,374 199 S Define 0 199 0 0
Warner Chilcott plc Equity G94368100 2,438 136 S Define 0 136 0 0
XL Group PLC Equity G98290102 1,852 88 S Define 0 88 0 0
Griffin-American Equity GEREIT111 153,000 15,300 S Define 0 15,300 0 0
Ace LTD. Com Stk. Equity H0023R105 6,079 82 S Define 0 82 0 0
Allied World Assurance Equity H01531104 14,384 181 S Define 0 181 0 0
Weatherford Intl LTD Equity H27013103 40,416 3,200 S Sole 0 3,200 0 0
Weatherford Intl LTD Equity H27013103 12,756 1,010 S Define 0 1,010 0 0
Foster Wheeler AG Equity H27178104 725 42 S Define 0 42 0 0
Noble Corporation Equity H5833N103 60,018 1,845 S Define 0 1,845 0 0
TE Connectivity Ltd Equity H84989104 24,284 761 S Define 0 761 0 0
Transocean Ltd Zug Equity H8817H100 74,207 1,659 S Define 0 1,659 0 0
Tyco International Equity H89128104 143,858 2,722 S Define 0 722 0 2,000
UBS AG Equity H89231338 1,171 100 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 HINES3640 255,786 32,877 S Define 0 32,877 0 0
Hines Global REIT Equity HINES3642 247,400 24,740 S Define 0 24,740 0 0
Healthcare Trust of Equity HTA393111 519,111 51,911 S Define 0 51,911 0 0
Inland Diversified Real Equity INLAND3871 262,250 26,225 S Define 0 26,225 0 0
Toshiba Corp Equity J89752117 2,228 594 S Define 0 594 0 0
KBS REIT I Equity KBS386111 206,400 40,000 S Define 0 40,000 0 0
KBS REIT II Equity KBS386211 69,759 6,900 S Define 0 6,900 0 0
KBS Strategic Equity KBS386311 280,000 28,000 S Define 0 28,000 0 0
KBS Real Estate Equity KBSREIT 15,574 2,128 S Define 0 2,128 0 0
Pacific Drilling S.A. Equity L7257P106 562 66 S Define 0 66 0 0
Laeroc Income Fund 007 Equity LAEROC07 146,357 146,357 S Define 0 146,357 0 0
Check Point Software Equity M22465104 6,744 136 S Define 0 136 0 0
EZChip Semiconductor Equity M4146Y10 601 15 S Define 0 15 0 0
Mellanox Technologies Equity M51363113 2,904 41 S Define 0 41 0 0
Radware Ltd. Equity M81873107 5,590 146 S Define 0 146 0 0
Sodastream International Equity M9068E105 6,883 168 S Define 0 168 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 13,932 562 S Define 0 562 0 0
ASML Holding NV Equity N07059186 15,683 305 S Sole 0 305 0 0
ASML Holding NV Equity N07059186 458,409 8,915 S Define 0 8,915 0 0
AVG Technologies N.V. Equity N07831105 1,184 91 S Define 0 91 0 0
Core Laboratories Equity N22717107 3,013 26 S Define 0 26 0 0
Interexion Holding NV Equity N47279109 1,087 60 S Define 0 60 0 0
Nielsen Holdings BV Equity N63218106 15,968 609 S Define 0 609 0 0
Vistaprint NV Equity N93540107 1,389 43 S Define 0 43 0 0
Yandex N V Shs Cl A Equity N97284108 3,905 205 S Define 0 205 0 0
NorthStar Real Estate Equity NORTHSTAR 150,000 15,000 S Define 0 15,000 0 0
Orion Bancorporation Inc. Equity ORIONBANC 71,424 200 S Define 0 200 0 0
Latin American Export Equity P16994132 4,200 196 S Define 0 196 0 0
Steiner Leisure Ltd Equity P8744Y102 1,856 40 S Define 0 40 0 0
Macquarie Atlas Roads Equity Q568A710 162 107 S Define 0 107 0 0
Ravensworth Equity RAVENSW 72,960 1 S Define 0 1 0 0
Resource Real Estate Equity RESOURCE 6,200 620 S Define 0 620 0 0
Put SPDR S&P 500 ETF Stock SPY121222 46,728 88 S Define 0 88 0 0
Put on SPDR S&P 500 Stock SPY140118P 83,145 69 S Define 0 69 0 0
UME, LLC Equity UME 1 1 S Define 0 1 0 0
Vestor Liquidating Trust Equity VESTORLI 27,291 0 S Sole 0 0 0 0
Call on Vodafone Stock VOD12072 11,400 190 S Define 0 190 0 0
Put on Exxon Mobil Corp Stock XOMP1207 2,725 5 S Define 0 5 0 0
Avago Technologies Equity Y0486S104 4,057 113 S Define 0 113 0 0
Diana Shipping Inc Equity Y2066G10 9,336 1,200 S Define 0 1,200 0 0
Diana ContainerShips, Equity Y2069P101 289 39 S Define 0 39 0 0
Dryships Inc Equity Y2109Q10 374 171 S Define 0 171 0 0
Flextronics International Equity Y2573F102 6,932 1,118 S Define 0 1,118 0 0
Teekay Lng Partners Ltd Equity Y8564M10 475,977 12,347 S Define 0 12,347 0 0
Teekay Shipping Corp Equity Y8564W10 14,904 509 S Define 0 509 0 0