0001277557-12-000007.txt : 20121015
0001277557-12-000007.hdr.sgml : 20121015
20121015164748
ACCESSION NUMBER: 0001277557-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121015
DATE AS OF CHANGE: 20121015
EFFECTIVENESS DATE: 20121015
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: 121144253
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
sept30201213f.txt
>
AAR Corp Equity 000361105 1,987 121 S Define 0 121 0 0
ABB Ltd. Equity 000375204 37,437 2,002 S Define 0 2,002 0 0
Acco Brands Equity 00081T108 2,090 322 S Define 0 322 0 0
ABM Industries, Inc. Equity 000957100 890 47 S Define 0 47 0 0
AFLAC Inc. Equity 001055102 3,304 69 S Sole 0 69 0 0
AFLAC Inc. Equity 001055102 84,604 1,767 S Define 0 1,767 0 0
Agco Corp Equity 001084102 7,834 165 S Define 0 165 0 0
AGL Resources Inc Equity 001204106 8,387 205 S Define 0 205 0 0
AES Corp. Equity 00130H105 1,580 144 S Define 0 144 0 0
AIA Group Limited Equity 001317205 2,594 174 S Define 0 174 0 0
AMC Networks Inc. Cl A Equity 00164V103 19,410 446 S Define 0 446 0 0
AMG Cap Trust Prf Preferre 00169X203 1,561 30 S Define 0 30 0 0
AMR Corporation Equity 001765106 511 1,400 S Define 0 1,400 0 0
AOL Inc Equity 00184X105 493 14 S Define 0 14 0 0
AT&T Inc. Equity 00206R102 134,966 3,580 S Sole 0 3,580 0 0
AT&T Inc. Equity 00206R102 2,709,556 71,872 S Define 0 71,872 0 0
AZZ, Inc. Equity 002474104 1,595 42 S Define 0 42 0 0
Abaxis Inc Equity 002567105 7,184 200 S Define 0 200 0 0
Abbott Laboratories Equity 002824100 201,909 2,945 S Sole 0 2,945 0 0
Abbott Laboratories Equity 002824100 1,875,529 27,356 S Define 0 27,356 0 0
Accretive Health, Inc. Equity 00438V103 949 85 S Define 0 85 0 0
Aceto Corp. Equity 004446100 7,371 780 S Define 0 780 0 0
Acorda Therapeutics, Equity 00484M106 1,050 41 S Define 0 41 0 0
Activision Blizzard Inc Equity 00507V109 23,993 2,128 S Define 0 2,128 0 0
Actuant Corp Cl A New Equity 00508X203 2,547 89 S Define 0 89 0 0
Acuity Brands Inc Equity 00508Y102 4,683 74 S Define 0 74 0 0
Adidas-Salomon AG Equity 00687A107 12,196 297 S Define 0 297 0 0
Adobe Systems Inc. Equity 00724F101 18,164 560 S Sole 0 560 0 0
Adobe Systems Inc. Equity 00724F101 26,143 806 S Define 0 806 0 0
Advance Auto Parts Inc Equity 00751Y106 616 9 S Define 0 9 0 0
Aecom Technology Corp Equity 00766T100 6,348 300 S Define 0 300 0 0
Active Bear ETF Equity 00768Y883 13,545 645 S Define 0 645 0 0
Aegion Corp Equity 00770F104 2,625 137 S Define 0 137 0 0
Aetna Inc. Equity 00817Y108 13,702 346 S Define 0 346 0 0
Affiliated Managers Equity 008252108 22,509 183 S Sole 0 183 0 0
Affiliated Managers Equity 008252108 12,915 105 S Define 0 105 0 0
Agilent Technologies Inc. Equity 00846U101 10,728 279 S Define 0 279 0 0
Agrium Inc Equity 008916108 48,833 472 S Define 0 472 0 0
Air Methods Corp New Equity 009128307 8,117 68 S Define 0 68 0 0
Air Products and Equity 009158106 107,924 1,305 S Sole 0 1,305 0 0
Air Products and Equity 009158106 233,131 2,819 S Define 0 2,819 0 0
Airgas Inc. Equity 009363102 2,469 30 S Define 0 30 0 0
Akamai Technologies Equity 00971T101 22,956 600 S Sole 0 600 0 0
Akamai Technologies Equity 00971T101 12,894 337 S Define 0 337 0 0
Alaska Air Group Inc. Equity 011659109 1,087 31 S Define 0 31 0 0
Albany Int Corp Equity 012348108 5,163 235 S Define 0 235 0 0
Albemarle Corp Equity 012653101 15,804 300 S Sole 0 300 0 0
Albemarle Corp Equity 012653101 2,160 41 S Define 0 41 0 0
Alcoa Inc. Equity 013817101 22,501 2,541 S Define 0 2,541 0 0
Alere Inc Equity 01449J105 4,775 245 S Define 0 245 0 0
Alexion Pharmaceuticals Equity 015351109 23,566 206 S Define 0 206 0 0
Align Technology Equity 016255101 2,181 59 S Define 0 59 0 0
Allegheny Technologies Equity 01741R102 53,273 1,670 S Define 0 1,670 0 0
Allergan Inc Equity 018490102 31,961 349 S Define 0 349 0 0
Alliance Data Systems Inc Equity 018581108 1,136 8 S Define 0 8 0 0
Alliance Resource Equity 01877R108 18,465 308 S Define 0 308 0 0
Alliant Energy Corp Equity 018802108 34,712 800 S Define 0 800 0 0
Alliant Techsystems Inc Equity 018804104 6,013 120 S Define 0 120 0 0
Allianz Aktien Equity 018805101 1,549 130 S Define 0 130 0 0
Alliance Bernstein Equity 01881G106 11,558 750 S Sole 0 750 0 0
Allied Nevada Gold Corp. Equity 019344100 7,968 204 S Define 0 204 0 0
Allstate Corp. Equity 020002101 22,974 580 S Define 0 580 0 0
Alpha Natural Equity 02076X102 9,855 1,500 S Define 0 1,500 0 0
Altera Corp. Equity 021441100 267,954 7,881 S Define 0 7,881 0 0
Altria Group Inc. Com. Equity 02209S103 15,960 478 S Sole 0 478 0 0
Altria Group Inc. Com. Equity 02209S103 2,541,629 76,119 S Define 0 76,119 0 0
Amazon.Com Equity 023135106 104,271 410 S Sole 0 410 0 0
Amazon.Com Equity 023135106 296,283 1,165 S Define 0 1,165 0 0
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 2,485 77 S Define 0 77 0 0
Amcol Intl Corp Equity 02341W10 102,182 3,016 S Define 0 3,016 0 0
Ameren Corp. Equity 023608102 42,144 1,290 S Define 0 1,290 0 0
Ameresco, Inc. Equity 02361E108 886 75 S Define 0 75 0 0
America Movil SAB DE CV Equity 02364W10 7,629 300 S Sole 0 300 0 0
America Movil SAB DE CV Equity 02364W10 6,358 250 S Define 0 250 0 0
Amern Axle & Mfg Hldgs Equity 024061103 5,556 493 S Define 0 493 0 0
American Campuses Equity 024835100 183,989 4,193 S Define 0 4,193 0 0
American Capital Equity 02503X105 109,336 3,160 S Define 0 3,160 0 0
American Capital Ltd Equity 02503Y103 6,322 557 S Define 0 557 0 0
American Electric Power Equity 025537101 141,619 3,223 S Define 0 3,223 0 0
American Electric Power Preferre 02557T208 51,205 1,900 S Define 0 1,900 0 0
American Equity Equity 025676206 1,838 158 S Define 0 158 0 0
American Express Equity 025816109 133,166 2,342 S Sole 0 2,342 0 0
American Express Equity 025816109 421,901 7,420 S Define 0 7,420 0 0
American Intl Group Equity 026874156 1,314 98 S Define 0 98 0 0
American International Equity 026874784 56,858 1,734 S Define 0 1,734 0 0
American States Water Equity 029899101 14,662 330 S Define 0 330 0 0
American Tower REIT Equity 03027X100 22,131 310 S Sole 0 310 0 0
American Tower REIT Equity 03027X100 54,042 757 S Define 0 757 0 0
American Water Works Equity 030420103 35,578 960 S Define 0 960 0 0
Ameristar Casinos Inc. Equity 03070Q101 2,955 166 S Define 0 166 0 0
Amerisource Bergen Equity 03073E105 4,916 127 S Define 0 127 0 0
Ameriprise Financial, Inc. Equity 03076C106 29,025 512 S Define 0 512 0 0
Ametek Inc Equity 031100100 22,582 637 S Sole 0 637 0 0
Ametek Inc Equity 031100100 7,693 217 S Define 0 217 0 0
Amgen Inc. Equity 031162100 199,683 2,369 S Define 0 2,369 0 0
Amkor Technology Equity 031652100 1,020 231 S Define 0 231 0 0
Amphenol Corp Equity 032095101 1,472 25 S Define 0 25 0 0
Amtrust Financial Equity 032359309 1,742 68 S Define 0 68 0 0
Anadarko Petroleum Equity 032511107 13,984 200 S Sole 0 200 0 0
Anadarko Petroleum Equity 032511107 585,790 8,378 S Define 0 8,378 0 0
Analog Devices Inc. Equity 032654105 15,670 400 S Sole 0 400 0 0
Analog Devices Inc. Equity 032654105 405,814 10,359 S Define 0 10,359 0 0
Anglo AM PLC New Equity 03485P201 807 55 S Define 0 55 0 0
Anglogold Limited Spon Equity 035128206 3,961 113 S Define 0 113 0 0
Anheuser Busch Inbev Equity 03524A108 69,158 805 S Define 0 805 0 0
Ann Inc. Equity 035623107 3,169 84 S Define 0 84 0 0
Annaly Capital Equity 035710409 2,762 164 S Sole 0 164 0 0
Annaly Capital Equity 035710409 226,902 13,474 S Define 0 13,474 0 0
Annaly Capital Mgmt Inc Preferre 035710508 489,986 18,795 S Define 0 18,795 0 0
Ansys Inc Equity 03662Q105 1,615 22 S Define 0 22 0 0
Apache Corp. Equity 037411105 127,543 1,475 S Sole 0 1,475 0 0
Apache Corp. Equity 037411105 345,188 3,992 S Define 0 3,992 0 0
Apollo Inestment Corp. Equity 03761U106 10,577 1,342 S Define 0 1,342 0 0
Apple Inc. Equity 037833100 472,977 709 S Sole 0 709 0 0
Apple Inc. Equity 037833100 3,637,724 5,453 S Define 0 5,453 0 0
Applied Industrial Tech Equity 03820C105 4,516 109 S Define 0 109 0 0
Applied Materials Inc. Equity 038222105 38,463 3,445 S Define 0 3,445 0 0
Applied Micro Circuits Equity 03822W40 430 85 S Define 0 85 0 0
Approach Resources, Equity 03834A103 512 17 S Define 0 17 0 0
Aqua America Inc Equity 03836W10 41,250 1,666 S Define 0 1,666 0 0
Archer Daniels Midland Equity 039483102 9,866 363 S Define 0 363 0 0
Ares Capital Corporation Equity 04010L103 29,138 1,700 S Define 0 1,700 0 0
ARIAD Pharmaceuticals, Equity 04033A100 1,138 47 S Define 0 47 0 0
Arkema SA Equity 041232109 375 4 S Define 0 4 0 0
ARM Holdings Plc Equity 042068106 2,658 95 S Define 0 95 0 0
Arris Group Inc Equity 04269Q100 1,637 128 S Define 0 128 0 0
Ashai Glass ADR Equity 043393206 4,538 679 S Define 0 679 0 0
Ascena Retail Group, Inc. Equity 04351G101 1,158 54 S Define 0 54 0 0
Ashford Hospitality Equity 044103109 1,680 200 S Define 0 200 0 0
Ashland Inc. New Equity 044209104 15,466 216 S Define 0 216 0 0
Aspen Technology, Inc. Equity 045327103 1,705 66 S Define 0 66 0 0
Assa Abloy AB ADR Equity 045387107 4,975 306 S Define 0 306 0 0
Associated Banc Corp Equity 045487105 1,684 128 S Define 0 128 0 0
Assured Guaranty Muni Preferre 04623A304 10,008 400 S Define 0 400 0 0
Astellas Pharma Inc ADR Equity 04623U102 5,504 108 S Define 0 108 0 0
Astoria Financial Corp Equity 046265104 1,699 172 S Define 0 172 0 0
AstraZeneca PLC Equity 046353108 65,999 1,379 S Define 0 1,379 0 0
Atlantic Power Corp Equity 04878Q863 29,920 2,000 S Define 0 2,000 0 0
Atlas Air Worldwide Equity 049164205 671 13 S Define 0 13 0 0
Atmos Energy Corp Equity 049560105 3,579 100 S Define 0 100 0 0
Atwood Oceanics Inc. Equity 050095108 19,271 424 S Define 0 424 0 0
Aurico Gold Inc. Equity 05155C105 1,622 232 S Define 0 232 0 0
Autodesk Inc. Equity 052769106 19,476 584 S Define 0 584 0 0
Autoliv, Inc. Equity 052800109 16,732 270 S Define 0 270 0 0
Automatic Data Equity 053015103 125,826 2,145 S Sole 0 2,145 0 0
Automatic Data Equity 053015103 310,311 5,290 S Define 0 5,290 0 0
Autozone Inc. Equity 053332102 4,066 11 S Define 0 11 0 0
Avalon Bay Communities Equity 053484101 198,409 1,459 S Define 0 1,459 0 0
Avery Dennison Corp. Equity 053611109 4,105 129 S Define 0 129 0 0
Avis Budget Group Equity 053774105 2,199 143 S Define 0 143 0 0
Axa ADR Equity 054536107 1,044 70 S Define 0 70 0 0
Axcess International Equity 054546106 11 67 S Define 0 67 0 0
BB&T Corp. Equity 054937107 127,500 3,845 S Sole 0 3,845 0 0
BB&T Corp. Equity 054937107 123,853 3,735 S Define 0 3,735 0 0
B & G Foods Inc. Equity 05508R106 940 31 S Define 0 31 0 0
BAC Capital Tr II Pfd Preferre 055188205 60,502 2,386 S Define 0 2,386 0 0
BAE Systems PLC ADR Equity 05523R107 2,436 116 S Define 0 116 0 0
BASF SE Equity 055262505 10,980 130 S Define 0 130 0 0
BCE Inc. Equity 05534B760 29,308 667 S Define 0 667 0 0
BG Group PLC New Equity 055434203 9,790 485 S Define 0 485 0 0
BHP Billiton PLC SA Equity 05545E209 4,060 65 S Define 0 65 0 0
BP PLC ADR Equity 055622104 8,472 200 S Sole 0 200 0 0
BP PLC ADR Equity 055622104 424,701 10,026 S Define 0 10,026 0 0
BP Prudhoe Bay Royalty Equity 055630107 44,579 475 S Define 0 475 0 0
BNP Paribas Equity 05565A202 6,875 289 S Define 0 289 0 0
BMC Software Inc. Equity 055921100 9,460 228 S Define 0 228 0 0
Baidu Inc Equity 056752108 50,263 430 S Sole 0 430 0 0
Baidu Inc Equity 056752108 62,419 534 S Define 0 534 0 0
Baker Hughes Inc. Equity 057224107 22,615 500 S Define 0 500 0 0
Bally Technologies Inc Equity 05874B107 3,655 74 S Define 0 74 0 0
Banco Bradesco SA Equity 059460303 6,155 383 S Define 0 383 0 0
Banco Santander Cntl Equity 05964H105 5,386 722 S Define 0 722 0 0
BancorpSouth Inc. Equity 059692103 3,243 220 S Define 0 220 0 0
Bank Of America Equity 060505104 7,320 829 S Sole 0 829 0 0
Bank Of America Equity 060505104 171,742 19,450 S Define 0 19,450 0 0
Bank America Corp Dep Preferre 060505559 6,488 250 S Define 0 250 0 0
Bank Amer Corp Dep Preferre 060505625 7,280 400 S Define 0 400 0 0
Bank of America Corp Preferre 060505682 82,764 76 S Define 0 76 0 0
Bank of America Dep Preferre 060505765 16,894 650 S Define 0 650 0 0
Bank America Corp PFD Preferre 060505831 186,150 7,500 S Define 0 7,500 0 0
Bank of Hawaii Corp Equity 062540109 14,735 323 S Define 0 323 0 0
Bank Montreal Quebec Equity 063671101 1,358 23 S Define 0 23 0 0
Bank New York Mellon Equity 064058100 38,567 1,705 S Define 0 1,705 0 0
Bank of Nova Scotia Equity 064149107 8,113 148 S Define 0 148 0 0
C.R. Bard Inc. Equity 067383109 13,605 130 S Sole 0 130 0 0
C.R. Bard Inc. Equity 067383109 370,461 3,540 S Define 0 3,540 0 0
Barclays PLC Equity 06738E204 9,515 686 S Define 0 686 0 0
Barclays Bank PLC Ipath Preferre 06738G407 3,618 100 S Define 0 100 0 0
iPath DJ-UBS Coffee TR Equity 06739H297 6,911 170 S Define 0 170 0 0
Barclays Bank PLC Pfd Preferre 06739H511 3,847 150 S Define 0 150 0 0
Barclays Bank PLC Pfd Preferre 06739H776 12,560 500 S Define 0 500 0 0
Barnes Group Equity 067806109 3,827 153 S Define 0 153 0 0
Barrick Gold Corp Equity 067901108 2,923 70 S Sole 0 70 0 0
Barrick Gold Corp Equity 067901108 72,287 1,731 S Define 0 1,731 0 0
Bassett Mirror Company, Equity 070212204 0 1,361 S Define 0 1,361 0 0
Baxter International Inc. Equity 071813109 76,844 1,275 S Sole 0 1,275 0 0
Baxter International Inc. Equity 071813109 456,123 7,568 S Define 0 7,568 0 0
Bayer A G Spons ADR Equity 072730302 48,147 560 S Define 0 560 0 0
BE Aerospace Inc. Equity 073302101 14,444 343 S Define 0 343 0 0
Beam, Inc. Equity 073730103 3,395 59 S Define 0 59 0 0
Becton, Dickinson & Co. Equity 075887109 71,961 916 S Define 0 916 0 0
Bed Bath Beyond Inc. Equity 075896100 20,160 320 S Sole 0 320 0 0
Bed Bath Beyond Inc. Equity 075896100 241,290 3,830 S Define 0 3,830 0 0
Belden Cdt Inc Equity 077454106 4,389 119 S Define 0 119 0 0
Belle International Hldgs Equity 078454105 12,314 680 S Define 0 680 0 0
WR Berkley Corp. Equity 084423102 7,760 207 S Define 0 207 0 0
Berkley W R Capital PFD Preferre 08449Q203 71,344 2,800 S Define 0 2,800 0 0
Berkshire Hathaway Inc. Equity 084670108 265,400 2 S Define 0 2 0 0
Berkshire Hathaway Inc Equity 084670702 22,050 250 S Sole 0 250 0 0
Berkshire Hathaway Inc Equity 084670702 411,012 4,660 S Define 0 4,660 0 0
Berkshire Hills Bancorp Equity 084680107 618 27 S Define 0 27 0 0
Berry Petroleum Co. Equity 085789105 2,966 73 S Define 0 73 0 0
Best Buy Inc. Equity 086516101 9,082 528 S Define 0 528 0 0
BHP Billiton Ltd Spons Equity 088606108 78,490 1,144 S Define 0 1,144 0 0
Bio Reference Labs Equity 09057G602 7,288 255 S Define 0 255 0 0
Biomarin Pharmaceutical Equity 09061G101 3,382 84 S Define 0 84 0 0
Biogen Idec Inc Equity 09062X103 170,696 1,144 S Define 0 1,144 0 0
Biomed Realty Trust Equity 09063H107 5,522 295 S Define 0 295 0 0
BJs Restaurants Inc. Equity 09180C106 4,036 89 S Define 0 89 0 0
BlackBaud Inc Equity 09227Q100 2,272 95 S Define 0 95 0 0
Blackrock Muni 2020 Term Preferre 09249X307 50,000 2 S Define 0 2 0 0
The Blackstone Group Equity 09253U108 4,284 300 S Define 0 300 0 0
Blackstone GSO Senior Equity 09256U105 60,885 3,014 S Define 0 3,014 0 0
H & R Block Equity 093671105 10,225 590 S Define 0 590 0 0
Boardwalk Pipeline Equity 096627104 33,480 1,200 S Sole 0 1,200 0 0
Boeing Co. Equity 097023105 7,655 110 S Sole 0 110 0 0
Boeing Co. Equity 097023105 159,721 2,295 S Define 0 2,295 0 0
Borg Warner Inc. Equity 099724106 52,938 766 S Define 0 766 0 0
Boston Beer Co Equity 100557107 11,197 100 S Define 0 100 0 0
Boston Scientific Corp Equity 101137107 17,220 3,000 S Define 0 3,000 0 0
Brady Corporation Cl A Equity 104674106 3,748 128 S Define 0 128 0 0
Brandywine Realty Tr Equity 105368203 10,435 856 S Define 0 856 0 0
Briggs & Stratton Corp C Equity 109043109 1,606 86 S Define 0 86 0 0
Brinker International Inc. Equity 109641100 6,354 180 S Define 0 180 0 0
The Brinks Co Equity 109696104 1,567 61 S Define 0 61 0 0
Bristol-Myers Squibb Co. Equity 110122108 2,202,323 65,254 S Define 0 65,254 0 0
British American Equity 110448107 5,337 52 S Define 0 52 0 0
Broadcom Corp Class A Equity 111320107 64,611 1,869 S Define 0 1,869 0 0
Broadsoft, Inc. Equity 11133B409 2,461 60 S Define 0 60 0 0
Brocade Equity 111621306 1,118 189 S Define 0 189 0 0
Brooks Automation Inc. Equity 114340102 884 110 S Define 0 110 0 0
Brown Forman Corp Cl Equity 115637100 843,885 13,500 S Define 0 13,500 0 0
Brown Forman Inc. B Equity 115637209 308,306 4,725 S Define 0 4,725 0 0
Bruker Biosciences Corp Equity 116794108 1,754 134 S Define 0 134 0 0
Brunswick Corp. Equity 117043109 8,509 376 S Define 0 376 0 0
Buckeye Partners LP Equity 118230101 79,151 1,650 S Define 0 1,650 0 0
Buffalo Wild Wings Inc. Equity 119848109 3,430 40 S Define 0 40 0 0
CBL & Associates Equity 124830100 7,768 364 S Define 0 364 0 0
CBS Corp. Cl B Equity 124857202 64,377 1,772 S Define 0 1,772 0 0
CBRW Clarion Global Equity 12504G100 59,913 6,755 S Define 0 6,755 0 0
CEC Entertainment Equity 125137109 482 16 S Define 0 16 0 0
CF Industries Holdings Inc Equity 125269100 4,000 18 S Define 0 18 0 0
CH Robinson Worldwide Equity 12541W20 4,511 77 S Define 0 77 0 0
Cigna Corp Equity 125509109 57,878 1,227 S Define 0 1,227 0 0
CIT Group Inc New Equity 125581801 10,123 257 S Define 0 257 0 0
Cleco Corp. Equity 12561W10 11,083 264 S Define 0 264 0 0
CME Group Inc Class A Equity 12572Q105 7,161 125 S Define 0 125 0 0
CMS Energy Corp Equity 125896100 6,500 276 S Define 0 276 0 0
Cnooc Ltd SA Equity 126132109 32,842 162 S Define 0 162 0 0
CSX Corp. Equity 126408103 14,525 700 S Sole 0 700 0 0
CSX Corp. Equity 126408103 306,353 14,764 S Define 0 14,764 0 0
CVS/ Caremark Corp. Equity 126650100 170,923 3,530 S Define 0 3,530 0 0
CA Incorporated Equity 12673P105 6,725 261 S Define 0 261 0 0
Cabco Tr JC Penney Pfd Preferre 126797208 10,603 440 S Define 0 440 0 0
Cabco Ser 2004-102 Preferre 12679R204 16,394 720 S Define 0 720 0 0
Cablevision NY Group Cl Equity 12686C109 10,223 645 S Define 0 645 0 0
Cabot Corp. Equity 127055101 3,108 85 S Define 0 85 0 0
Cabot Oil & Gas Corp Equity 127097103 3,008 67 S Define 0 67 0 0
CACI International Inc. Equity 127190304 1,502 29 S Define 0 29 0 0
Cadence Design System Equity 127387108 13,868 1,078 S Define 0 1,078 0 0
Cal-Mine Foods Inc. Equity 128030202 19,863 442 S Define 0 442 0 0
Calamos Global Total Equity 128118106 9,521 696 S Define 0 696 0 0
California Water Service Equity 130788102 6,416 344 S Define 0 344 0 0
Calpine Corp New Equity 131347304 15,120 874 S Define 0 874 0 0
Calumet Specialty Equity 131476103 85,504 2,672 S Define 0 2,672 0 0
Camden Property Tr Equity 133131102 709 11 S Define 0 11 0 0
Cameco Corp. Equity 13321L108 5,816 299 S Define 0 299 0 0
Cameron International Equity 13342B105 50,743 905 S Define 0 905 0 0
Canadian National Equity 136375102 17,646 200 S Define 0 200 0 0
Canadian Natural Equity 136385101 12,316 400 S Sole 0 400 0 0
Canadian Natural Equity 136385101 21,337 693 S Define 0 693 0 0
Canadian Pacific Equity 13645T100 29,012 350 S Define 0 350 0 0
Canon Inc. ADR Equity 138006309 13,732 429 S Define 0 429 0 0
Capital One Financial Equity 14040H105 32,667 573 S Define 0 573 0 0
Capital One II Enhanced Preferre 14041L204 12,905 500 S Define 0 500 0 0
Capstead Mtg Corp New Equity 14067E506 890 66 S Define 0 66 0 0
Carbo Ceramics Inc. Equity 140781105 62,920 1,000 S Define 0 1,000 0 0
Cardinal Health Inc. Equity 14149Y108 779 20 S Define 0 20 0 0
Cardtronics Inc. Equity 14161H108 5,952 200 S Define 0 200 0 0
Carefusion Corp Equity 14170T101 4,798 169 S Define 0 169 0 0
Carifbou Coffee Inc Equity 142042209 5,058 300 S Define 0 300 0 0
Carlisle Companies, Inc. Equity 142339100 6,698 129 S Define 0 129 0 0
Carnival Corp. Equity 143658300 28,160 773 S Define 0 773 0 0
Carnival plc Equity 14365C103 2,206 60 S Define 0 60 0 0
Carrefour SA Equity 144430204 5,001 1,199 S Define 0 1,199 0 0
Carrizo Oil & Gas Equity 144577103 6,728 269 S Define 0 269 0 0
Cash America Equity 14754D100 1,466 38 S Define 0 38 0 0
Catamaran Corp Equity 148887102 3,135 32 S Define 0 32 0 0
Caterpillar Inc. Equity 149123101 699,677 8,132 S Define 0 8,132 0 0
Cavium Inc Equity 14964U108 3,498 105 S Define 0 105 0 0
Celanese Corp Del Equity 150870103 3,829 101 S Define 0 101 0 0
Celestica Inc. Equity 15101Q108 414 58 S Define 0 58 0 0
Celgene Corp Equity 151020104 447,169 5,853 S Define 0 5,853 0 0
Centene Corp. Equity 15135B101 6,622 177 S Define 0 177 0 0
Cenovus Energy Inc Equity 15135U109 8,713 250 S Define 0 250 0 0
Centerpoint Energy Equity 15189T107 10,650 500 S Define 0 500 0 0
Central Fed Corp Com Equity 15346Q202 10,950 7,500 S Define 0 7,500 0 0
Centurytel Inc Equity 156700106 4,000 99 S Sole 0 99 0 0
Centurytel Inc Equity 156700106 151,056 3,739 S Define 0 3,739 0 0
Cepheid Equity 15670R107 828 24 S Define 0 24 0 0
Cern Corp. Equity 156782104 38,849 502 S Define 0 502 0 0
Ceva, Inc. Equity 157210105 7,909 550 S Define 0 550 0 0
Charles River Lab Intl Inc Equity 159864107 3,524 89 S Define 0 89 0 0
Chart Industries, Inc. Equity 16115Q308 812 11 S Define 0 11 0 0
Charter Communications, Equity 16117M305 600 8 S Define 0 8 0 0
Checkpoint Systems Inc. Equity 162825103 2,244 271 S Define 0 271 0 0
Cheesecake Factory Inc Equity 163072101 2,288 64 S Define 0 64 0 0
Chemical Financial Equity 163731102 1,742 72 S Define 0 72 0 0
Chemtura Corp New Equity 163893209 3,909 227 S Define 0 227 0 0
Chesapeake Energy Equity 165167107 41,420 2,195 S Define 0 2,195 0 0
Chesapeake Lodging Equity 165240102 1,768 89 S Define 0 89 0 0
Chevron Corporation Equity 166764100 335,693 2,880 S Sole 0 2,880 0 0
Chevron Corporation Equity 166764100 3,449,826 29,597 S Define 0 29,597 0 0
Chicago Bridge & Iron Equity 167250109 800 21 S Define 0 21 0 0
Chico's Fashion Inc Equity 168615102 869 48 S Define 0 48 0 0
Children's Place Retail Equity 168905107 1,920 32 S Define 0 32 0 0
China Fund Inc Equity 169373107 2,296 103 S Sole 0 103 0 0
China Fund Inc Equity 169373107 8,894 399 S Define 0 399 0 0
China Digital TV Holding Equity 16938G107 1,132 400 S Define 0 400 0 0
China Mobile (Hong Equity 16941M109 9,854 178 S Define 0 178 0 0
Chipotle Mexican Grill Inc Equity 169656105 65,096 205 S Define 0 205 0 0
Chorus Limited Equity 17040V107 594 44 S Define 0 44 0 0
Chubb Corp. Equity 171232101 82,001 1,075 S Sole 0 1,075 0 0
Chubb Corp. Equity 171232101 398,182 5,220 S Define 0 5,220 0 0
Church & Dwight Co., Equity 171340102 18,897 350 S Define 0 350 0 0
Ciena Corporation New Equity 171779309 924 68 S Define 0 68 0 0
Cincinnati Financial Corp. Equity 172062101 497,763 13,144 S Define 0 13,144 0 0
Cinemark Holdings Inc Equity 17243V102 2,938 131 S Define 0 131 0 0
Cirrus Logic Inc Equity 172755100 6,219 162 S Define 0 162 0 0
Cisco Systems Inc. Equity 17275R102 2,864 150 S Sole 0 150 0 0
Cisco Systems Inc. Equity 17275R102 661,910 34,664 S Define 0 34,664 0 0
Cintas Corp. Equity 172908105 7,747 187 S Define 0 187 0 0
Citigroup Inc New Equity 172967424 654 20 S Sole 0 20 0 0
Citigroup Inc New Equity 172967424 69,694 2,130 S Define 0 2,130 0 0
Citigroup Capital XX Preferre 173085200 92,920 3,680 S Define 0 3,680 0 0
Citrix Systems Inc. Equity 177376100 26,938 352 S Sole 0 352 0 0
Citrix Systems Inc. Equity 177376100 66,044 863 S Define 0 863 0 0
City National Corp Equity 178566105 567 11 S Define 0 11 0 0
Clarcor Inc Equity 179895107 3,570 80 S Define 0 80 0 0
Guggenheim Shipping Equity 18383Q796 15,260 1,000 S Define 0 1,000 0 0
Clean Harbors Equity 184496107 11,968 245 S Define 0 245 0 0
Clean Energy Fuels Equity 184499101 3,358 255 S Define 0 255 0 0
Cliffs Natural Resources Equity 18683K101 4,696 120 S Define 0 120 0 0
Clorox Co. Equity 189054109 76,373 1,060 S Sole 0 1,060 0 0
Clorox Co. Equity 189054109 166,075 2,305 S Define 0 2,305 0 0
Coach Inc. Equity 189754104 33,220 593 S Define 0 593 0 0
CNL Lifestyle Properties, Equity 18975F109 274,419 27,442 S Define 0 27,442 0 0
Cobalt International Equity 19075F106 1,336 60 S Define 0 60 0 0
Coca-Cola Co. Equity 191216100 149,748 3,948 S Sole 0 3,948 0 0
Coca-Cola Co. Equity 191216100 1,657,167 43,690 S Define 0 43,690 0 0
Coca-Cola Enterprises Equity 19122T109 1,782 57 S Define 0 57 0 0
Coca-Cola Femsa SA de Equity 191241108 7,224 56 S Define 0 56 0 0
Cohen and Steers Equity 191912104 120,618 9,103 S Define 0 9,103 0 0
Coeur D Alene Mines Equity 192108504 1,960 68 S Define 0 68 0 0
Coffee Holding Co, Inc. Equity 192176105 3,530 500 S Define 0 500 0 0
Cogent Communications Equity 19239V302 1,150 50 S Define 0 50 0 0
Cognex Corp. Equity 192422103 29,704 859 S Define 0 859 0 0
Cognizant Technology Equity 192446102 25,650 367 S Define 0 367 0 0
Coherent Inc. Equity 192479103 2,155 47 S Define 0 47 0 0
Cohen & Steers Inc. Equity 19247A100 4,325 146 S Define 0 146 0 0
Cohen & Steers Quality Equity 19247L106 10,031 934 S Sole 0 934 0 0
Cohen & Steers Total Equity 19247R103 23,536 1,647 S Define 0 1,647 0 0
Cohen & Steers REIT & Equity 19247X100 8,700 500 S Sole 0 500 0 0
Cohen & Steers REIT & Equity 19247X100 65,250 3,750 S Define 0 3,750 0 0
Cohu Inc Equity 192576106 1,127 120 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 2,457 67 S Define 0 67 0 0
Colgate-Palmolive Co. Equity 194162103 2,944,905 27,466 S Define 0 27,466 0 0
Comcast Corp New CL Equity 20030N101 91,748 2,567 S Define 0 2,567 0 0
Comcast Corp CL A Equity 20030N200 48,978 1,407 S Define 0 1,407 0 0
Comerica Inc Equity 200340107 7,607 245 S Define 0 245 0 0
CommonWealth REIT Equity 203233101 961 66 S Define 0 66 0 0
Commonwealth REIT PFD Preferre 203233408 15,510 660 S Define 0 660 0 0
Community Bank Equity 203607106 1,269 45 S Define 0 45 0 0
Community Health Sys Equity 203668108 9,004 309 S Define 0 309 0 0
Community Trust Equity 204149108 1,137 32 S Define 0 32 0 0
CommVault Systems, Equity 204166102 3,402 58 S Define 0 58 0 0
Compagnie Financiere Equity 204319107 8,186 1,364 S Define 0 1,364 0 0
ADR Companhia Equity 204409601 6,811 562 S Define 0 562 0 0
Companhia de Bebidas Equity 20441W20 15,304 400 S Define 0 400 0 0
Compass Minerals Equity 20451N101 1,865 25 S Define 0 25 0 0
Compuware Corp. Equity 205638109 831 84 S Define 0 84 0 0
ComScore Inc Equity 20564W10 1,434 94 S Define 0 94 0 0
Conagra Inc. Equity 205887102 7,394 268 S Sole 0 268 0 0
Conagra Inc. Equity 205887102 22,238 806 S Define 0 806 0 0
Concho Resource, Inc. Equity 20605P101 2,274 24 S Define 0 24 0 0
Concur Technologies Inc Equity 206708109 3,244 44 S Define 0 44 0 0
ConocoPhillips Equity 20825C104 45,744 800 S Sole 0 800 0 0
ConocoPhillips Equity 20825C104 855,544 14,962 S Define 0 14,962 0 0
Conexant Systems Equity 20854P109 4,998 166 S Define 0 166 0 0
Consolidated Edison Inc. Equity 209115104 174,100 2,907 S Define 0 2,907 0 0
Constellation Brands Inc. Equity 21036P108 485 15 S Define 0 15 0 0
Constellation Energy Grp Preferre 210387205 26,160 1,000 S Define 0 1,000 0 0
Cooper Cos Inc New Equity 216648402 17,003 180 S Sole 0 180 0 0
Cooper Cos Inc New Equity 216648402 574,600 6,083 S Define 0 6,083 0 0
Cooper Tire & Rubber Co. Equity 216831107 1,573 82 S Define 0 82 0 0
Cornerstone OnDemand, Equity 21925Y103 2,177 71 S Define 0 71 0 0
Corning Inc. Equity 219350105 5,260 400 S Sole 0 400 0 0
Corning Inc. Equity 219350105 38,332 2,915 S Define 0 2,915 0 0
Corporate Executive Brd Equity 21988R102 2,145 40 S Define 0 40 0 0
Costco Wholesale Corp Equity 22160K105 172,075 1,718 S Sole 0 1,718 0 0
Costco Wholesale Corp Equity 22160K105 358,473 3,579 S Define 0 3,579 0 0
CoStar Group Inc. Equity 22160N109 5,219 64 S Define 0 64 0 0
Countrywide Capital V Preferre 222388209 316,663 12,571 S Define 0 12,571 0 0
Covance Inc Equity 222816100 4,249 91 S Define 0 91 0 0
Crane Corp. Equity 224399105 5,231 131 S Define 0 131 0 0
Credit Suisse Group Equity 225401108 3,024 143 S Define 0 143 0 0
Velocity Shares Daily 2x Equity 22542D761 7,600 5,000 S Define 0 5,000 0 0
Cree Inc. Equity 225447101 44,506 1,745 S Define 0 1,745 0 0
Crown Castle Intl Corp Equity 228227104 44,550 695 S Define 0 695 0 0
Crown Holdings Inc. Equity 228368106 919 25 S Define 0 25 0 0
Cubist Pharmaceuticals Equity 229678107 6,534 137 S Define 0 137 0 0
Cullen Frost Bankers Inc Equity 229899109 8,615 150 S Define 0 150 0 0
Cummins Inc Equity 231021106 67,406 731 S Define 0 731 0 0
Curtiss-Wright Corp DE Equity 231561101 1,439 44 S Define 0 44 0 0
Cyberonics Equity 23251P102 2,673 51 S Define 0 51 0 0
Cymer Inc Equity 232572107 613 12 S Define 0 12 0 0
Cypress Semiconductor Equity 232806109 1,113 104 S Define 0 104 0 0
Cytec Industries Inc Equity 232820100 17,952 274 S Define 0 274 0 0
DBS Group Holdings Ltd. Equity 23304Y100 10,088 215 S Define 0 215 0 0
D. R. Horton Inc. Equity 23331A109 4,166 202 S Define 0 202 0 0
DST Systems Inc. Equity 233326107 1,753 31 S Define 0 31 0 0
DSW Inc. Equity 23334L102 5,071 76 S Define 0 76 0 0
DTS, Inc. Equity 23335C101 1,305 56 S Define 0 56 0 0
Dana Holding Corp Equity 235825205 3,272 266 S Define 0 266 0 0
Danaher Corp. Equity 235851102 215,195 3,902 S Sole 0 3,902 0 0
Danaher Corp. Equity 235851102 711,766 12,906 S Define 0 12,906 0 0
Danone Sponsored ADR Equity 23636T100 6,164 500 S Define 0 500 0 0
Darden Restaurants Inc. Equity 237194105 13,324 239 S Define 0 239 0 0
Darling International Equity 237266101 2,158 118 S Define 0 118 0 0
Dassault Systemes S A Equity 237545108 3,892 37 S Define 0 37 0 0
DaVita Inc. Equity 23918K108 2,694 26 S Define 0 26 0 0
DealerTrack Holdings Inc Equity 242309102 2,172 78 S Define 0 78 0 0
Dean Foods Co. Equity 242370104 2,126 130 S Define 0 130 0 0
Deckers Outdoor Inc Equity 243537107 660 18 S Define 0 18 0 0
Deere & Co. Equity 244199105 122,633 1,487 S Sole 0 1,487 0 0
Deere & Co. Equity 244199105 645,080 7,822 S Define 0 7,822 0 0
Del Frisco's Restaurant Equity 245077102 596 40 S Define 0 40 0 0
Dell, Inc. Equity 24702R101 6,209 630 S Define 0 630 0 0
Delta Airlines Inc New Equity 247361702 1,246 136 S Define 0 136 0 0
Denbury Resources Inc. Equity 247916208 7,272 450 S Sole 0 450 0 0
Denbury Resources Inc. Equity 247916208 4,250 263 S Define 0 263 0 0
Destination Maternity Corp Equity 25065D100 6,190 331 S Define 0 331 0 0
Deutsche Bank Capital Preferre 25153Y206 10,024 400 S Define 0 400 0 0
Deutsche Bank Capital Equity 25154D102 53,046 2,100 S Define 0 2,100 0 0
Deutsche Telekom ADR Equity 251566105 6,159 500 S Define 0 500 0 0
Devon Energy Corp Equity 25179M103 97,405 1,610 S Define 0 1,610 0 0
Diageo PLC ADR Equity 25243Q205 56,365 500 S Sole 0 500 0 0
Diageo PLC ADR Equity 25243Q205 217,343 1,928 S Define 0 1,928 0 0
Diamond Offshore Equity 25271C102 6,581 100 S Define 0 100 0 0
Dicks Sporting Goods Equity 253393102 2,437 47 S Define 0 47 0 0
Digital Realty Trust Inc Equity 253868103 44,676 640 S Define 0 640 0 0
Dimensional Investment Equity 25434D203 78,917 5,085 S Define 0 5,085 0 0
Diodes Inc. Equity 254543101 987 58 S Define 0 58 0 0
Walt Disney Company Equity 254687106 580,203 11,098 S Define 0 11,098 0 0
Discover Financial Equity 254709108 7,191 181 S Define 0 181 0 0
Discovery Equity 25470F104 5,960 100 S Sole 0 100 0 0
Discovery Equity 25470F104 21,873 367 S Define 0 367 0 0
Discovery Equity 25470F302 17,372 310 S Define 0 310 0 0
Dish Network Corp Equity 25470M109 612 20 S Define 0 20 0 0
DirecTv Com Equity 25490A309 64,396 1,228 S Define 0 1,228 0 0
Dolby Laboratories, Inc. Equity 25659T107 20,600 629 S Define 0 629 0 0
Dollar General Corp New Equity 256677105 16,957 329 S Define 0 329 0 0
Dollar Tree, Inc. Equity 256746108 85,232 1,765 S Define 0 1,765 0 0
Dominion Resources Inc. Equity 25746U109 793,941 14,997 S Define 0 14,997 0 0
Domino's Pizza Inc. Equity 25754A201 3,129 83 S Define 0 83 0 0
Donnelley RR and Sons Equity 257867101 848 80 S Define 0 80 0 0
Dorchester Minerals LP Equity 25820R105 11,025 500 S Define 0 500 0 0
Dover Corp. Equity 260003108 2,737 46 S Sole 0 46 0 0
Dover Corp. Equity 260003108 43,309 728 S Define 0 728 0 0
Dow Chemical Co. Equity 260543103 285,323 9,854 S Define 0 9,854 0 0
Dr Pepper Snapple Equity 26138E109 22,977 516 S Define 0 516 0 0
Dresser-Rand Group Inc Equity 261608103 1,323 24 S Define 0 24 0 0
Dril-Quip Inc Equity 262037104 4,600 64 S Define 0 64 0 0
Du Pont De Nemours Equity 263534109 28,101 559 S Sole 0 559 0 0
Du Pont De Nemours Equity 263534109 872,638 17,359 S Define 0 17,359 0 0
Duff & Phelps Corp. Equity 26433B107 558 41 S Define 0 41 0 0
Duke Realty Corp. Equity 264411505 1,985 135 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 New Equity 26441C204 18,595 287 S Sole 0 287 0 0
Duke Energy Corp New Equity 26441C204 1,339,339 20,672 S Define 0 20,672 0 0
Dunkin' Brands Group Equity 265504100 9,955 341 S Define 0 341 0 0
Dupont Fabros Equity 26613Q106 4,116 163 S Define 0 163 0 0
ECA Marcellus Trust I Equity 26827L109 7,077 365 S Define 0 365 0 0
EMC Corp. Equity 268648102 268,664 9,852 S Sole 0 9,852 0 0
EMC Corp. Equity 268648102 544,118 19,953 S Define 0 19,953 0 0
ENI SpA ADR Equity 26874R108 13,064 298 S Define 0 298 0 0
Eog Resources Inc Equity 26875P101 21,290 190 S Sole 0 190 0 0
Eog Resources Inc Equity 26875P101 481,367 4,296 S Define 0 4,296 0 0
E.ON AG Spons ADR Equity 268780103 1,307 55 S Define 0 55 0 0
ETFS Precious Metals Equity 26922W10 40,153 400 S Define 0 400 0 0
E*Trade New Equity 269246401 880 100 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 13,918 659 S Define 0 659 0 0
Eastman Chemical Co. Equity 277432100 12,998 228 S Define 0 228 0 0
Eaton Corp Equity 278058102 3,262 69 S Sole 0 69 0 0
Eaton Corp Equity 278058102 91,657 1,939 S Define 0 1,939 0 0
Eaton Vance Corp Equity 278265103 4,518 156 S Define 0 156 0 0
Eaton Vance California Equity 27828C106 27,260 2,000 S Define 0 2,000 0 0
Eaton Vance Limited Equity 27828H105 74,118 4,365 S Define 0 4,365 0 0
Ebay Inc. Equity 278642103 26,604 550 S Sole 0 550 0 0
Ebay Inc. Equity 278642103 228,210 4,718 S Define 0 4,718 0 0
Ecolab Inc. Equity 278865100 309,209 4,771 S Define 0 4,771 0 0
Edison International Equity 281020107 18,687 409 S Define 0 409 0 0
Edwards Lifesciences Equity 28176E108 2,470 23 S Define 0 23 0 0
Eisai ltd Spons ADR Equity 282579309 2,579 57 S Define 0 57 0 0
El Paso Pipeline Partners Equity 283702108 37,220 1,000 S Sole 0 1,000 0 0
El Paso Pipeline Partners Equity 283702108 70,867 1,904 S Define 0 1,904 0 0
Eldorado Gold Corp Equity 284902103 564 37 S Define 0 37 0 0
Perry Ellis International Equity 288853104 1,455 66 S Define 0 66 0 0
Embraer S A Equity 29082A107 3,966 149 S Define 0 149 0 0
Emcor Group Inc Equity 29084Q100 3,710 130 S Define 0 130 0 0
Emerson Electric Equity 291011104 186,274 3,859 S Sole 0 3,859 0 0
Emerson Electric Equity 291011104 537,583 11,137 S Define 0 11,137 0 0
Encana Corp. Equity 292505104 15,344 700 S Define 0 700 0 0
Enbridge Energy Equity 29250R106 94,502 3,210 S Define 0 3,210 0 0
Encore Cap Group Inc. Equity 292554102 7,235 256 S Define 0 256 0 0
Energen Corp Equity 29265N108 9,748 186 S Define 0 186 0 0
Endologix Inc. Equity 29266S106 802 58 S Define 0 58 0 0
Energy Transfer Equity 29273R109 22,562 530 S Sole 0 530 0 0
Energy Transfer Equity 29273R109 57,682 1,355 S Define 0 1,355 0 0
MLP Energy Transfer Equity 29273V100 3,300 73 S Sole 0 73 0 0
MLP Energy Transfer Equity 29273V100 26,894 595 S Define 0 595 0 0
EnerSys Equity 29275Y102 3,670 104 S Define 0 104 0 0
Enerplus Corp Equity 292766102 7,176 432 S Define 0 432 0 0
Engility Holdings Inc. Equity 29285W10 332 18 S Define 0 18 0 0
Ensign Bickford Equity 293569109 655,620 49 S Define 0 49 0 0
Entegris Inc. Equity 29362U104 1,683 207 S Define 0 207 0 0
Entergy Corp New Equity 29364G103 13,652 197 S Define 0 197 0 0
Enterprise Products Equity 293792107 80,400 1,500 S Sole 0 1,500 0 0
Enterprise Products Equity 293792107 314,900 5,875 S Define 0 5,875 0 0
Equifax Inc. Equity 294429105 122,086 2,621 S Sole 0 2,621 0 0
Equifax Inc. Equity 294429105 207,747 4,460 S Define 0 4,460 0 0
Equinix Inc New Equity 29444U502 48,422 235 S Define 0 235 0 0
Ericsson L M Telecom Equity 294821608 12,449 1,365 S Define 0 1,365 0 0
Esterline Technologies Equity 297425100 3,368 60 S Define 0 60 0 0
Ethan Allen Interiors Equity 297602104 1,074 49 S Define 0 49 0 0
ExactTarget Inc. Equity 30064K105 2,059 85 S Define 0 85 0 0
Exelon Corp. Equity 30161N101 3,273 92 S Sole 0 92 0 0
Exelon Corp. Equity 30161N101 415,775 11,686 S Define 0 11,686 0 0
Exelis Inc Equity 30162A108 8,127 786 S Define 0 786 0 0
Expedia Inc. Del Com Equity 30212P303 15,790 273 S Define 0 273 0 0
Expeditors International Equity 302130109 35,696 982 S Define 0 982 0 0
Express Scripts Holding Equity 30219G108 268,996 4,295 S Sole 0 4,295 0 0
Express Scripts Holding Equity 30219G108 976,965 15,599 S Define 0 15,599 0 0
Extra Space Storage Inc. Equity 30225T102 2,062 62 S Define 0 62 0 0
EZCORP Inc. Equity 302301106 6,352 277 S Define 0 277 0 0
Exxon Mobil Corp Equity 30231G102 231,734 2,534 S Sole 0 2,534 0 0
Exxon Mobil Corp Equity 30231G102 6,839,263 74,787 S Define 0 74,787 0 0
FEI Company Equity 30241L109 5,671 106 S Define 0 106 0 0
Flir Systems Equity 302445101 3,456 173 S Define 0 173 0 0
FMC Corporation Equity 302491303 12,793 231 S Define 0 231 0 0
FTI Consulting Inc. Equity 302941109 6,403 240 S Define 0 240 0 0
Facebook Inc. Equity 30303M102 7,104 328 S Define 0 328 0 0
Fairchild Semiconductor Equity 303726103 2,362 180 S Define 0 180 0 0
Fairpoint Equity 305560104 0 30 S Define 0 30 0 0
Family Dollar Stores Equity 307000109 30,365 458 S Define 0 458 0 0
Fanuc Ltd Japan ADR Equity 307305102 17,894 664 S Define 0 664 0 0
Fastenal Company Equity 311900104 4,944 115 S Define 0 115 0 0
Fedl Nat Mtg Pfd L Preferre 313586844 113 225 S Define 0 225 0 0
Federal Signal Corp Equity 313855108 2,421 383 S Define 0 383 0 0
Fedt Investors Inc. Cl B Equity 314211103 1,800 87 S Define 0 87 0 0
FedEx Corp. Equity 31428X106 56,272 665 S Define 0 665 0 0
Ferro Corp. Equity 315405100 1,098 320 S Define 0 320 0 0
F5 Networks Inc Equity 315616102 7,325 70 S Define 0 70 0 0
Fidelity Advisor Sr II High Equity 315807875 75,553 7,837 S Define 0 7,837 0 0
Fidelity National Equity 31620M106 4,152 133 S Define 0 133 0 0
Fifth & Pacific Companies Equity 316645100 2,722 213 S Define 0 213 0 0
Fifth Third Bancorp Equity 316773100 102,178 6,590 S Define 0 6,590 0 0
Fifth Street Finance Corp Equity 31678A103 43,920 4,000 S Define 0 4,000 0 0
Finisar Corp New Equity 31787A507 2,334 163 S Define 0 163 0 0
Firsr American Financial Equity 31847R102 5,418 250 S Define 0 250 0 0
First Financial Bancorp Equity 320209109 2,587 153 S Define 0 153 0 0
First Horizon National Equity 320517105 25,385 2,636 S Define 0 2,636 0 0
1st Industrial Realty Trust Equity 32054K103 19,644 1,495 S Define 0 1,495 0 0
First Industrial Realty Preferre 32054K798 6,425 250 S Define 0 250 0 0
First Midwest Bancorp, Equity 320867104 528 42 S Define 0 42 0 0
First Niagara Financial Equity 33582V108 6,472 802 S Define 0 802 0 0
First Republic Bank San Equity 33616C100 3,756 109 S Define 0 109 0 0
First Solar Inc Equity 336433107 221 10 S Define 0 10 0 0
First Trust Exch Traded Equity 33734X168 14,835 609 S Define 0 609 0 0
Fiserv Inc. Equity 337738108 24,060 325 S Define 0 325 0 0
Firstmerit Corp. Equity 337915102 1,103 75 S Define 0 75 0 0
Firstenergy Corp. Equity 337932107 7,277 165 S Sole 0 165 0 0
Firstenergy Corp. Equity 337932107 335,160 7,600 S Define 0 7,600 0 0
Five Below Inc. Equity 33829M101 1,759 45 S Define 0 45 0 0
Flaherty & Equity 338478100 11,494 575 S Sole 0 575 0 0
Flaherty & Equity 338478100 41,979 2,100 S Define 0 2,100 0 0
FleetCor Technologies Inc Equity 339041105 6,810 152 S Define 0 152 0 0
Fluor Corp New Equity 343412102 54,535 969 S Define 0 969 0 0
Flowserve Corp Equity 34354P105 32,957 258 S Define 0 258 0 0
Flsmidth & Company A/S Equity 343793105 1,736 299 S Define 0 299 0 0
Flushing Financial Equity 343873105 1,691 107 S Define 0 107 0 0
Foot Locker Inc. Equity 344849104 12,248 345 S Define 0 345 0 0
Ford Motor Co. Equity 345370860 12,838 1,302 S Define 0 1,302 0 0
Forest City Enterprises Equity 345550107 12,680 800 S Define 0 800 0 0
Forest Labs Inc Equity 345838106 14,244 400 S Define 0 400 0 0
Fortinet Inc Equity 34959E109 1,471 61 S Define 0 61 0 0
Francescas Holdings Equity 351793104 5,808 189 S Define 0 189 0 0
Franklin Resources Equity 354613101 93,803 750 S Sole 0 750 0 0
Franklin Resources Equity 354613101 254,643 2,036 S Define 0 2,036 0 0
Freeport McMoran C & G Equity 35671D857 46,704 1,180 S Sole 0 1,180 0 0
Freeport McMoran C & G Equity 35671D857 398,689 10,073 S Define 0 10,073 0 0
Fresenius Medical Care Equity 358029106 5,432 74 S Define 0 74 0 0
Fresh Market Inc. Equity 35804H106 5,993 100 S Define 0 100 0 0
Frontier Communications Equity 35906A108 20,225 4,115 S Define 0 4,115 0 0
Fulton Financial Corp PA Equity 360271100 1,487 151 S Define 0 151 0 0
Fusion-IO Inc. Equity 36112J107 28,878 954 S Define 0 954 0 0
GATX Corp. Equity 361448103 4,499 106 S Define 0 106 0 0
Geo Group, Inc. Equity 36159R103 2,463 89 S Define 0 89 0 0
GDF Suez Sponsored Equity 36160B105 2,127 95 S Define 0 95 0 0
GNC Holdings Inc. Equity 36191G107 11,067 284 S Define 0 284 0 0
GT Advanced Techs Inc. Equity 36191U106 1,465 269 S Define 0 269 0 0
Gabelli Equity Trust Equity 362397101 32,007 5,685 S Define 0 5,685 0 0
Gabelli Equity Trust Preferre 362397705 4,090 160 S Define 0 160 0 0
Gabelli Dividend & Preferre 36242H500 31,817 1,193 S Define 0 1,193 0 0
Arthur J. Gallagher & Co. Equity 363576109 23,928 668 S Sole 0 668 0 0
Missy Enterprises, Inc. Equity 36- 1 1 S Define 0 1 0 0
Gannett Co. Equity 364730101 1,775 100 S Define 0 100 0 0
Gap Inc. Equity 364760108 27,980 782 S Define 0 782 0 0
Gardner Denver Inc. Equity 365558105 1,812 30 S Define 0 30 0 0
Gartner Inc Equity 366651107 5,208 113 S Define 0 113 0 0
Gaylord Entertainment Equity 367905106 1,265 32 S Define 0 32 0 0
General American Equity 368802104 20,342 700 S Define 0 700 0 0
General American Preferre 368802401 13,005 500 S Define 0 500 0 0
General Cable Corp Equity 369300108 1,410 48 S Define 0 48 0 0
General Dynamics Corp. Equity 369550108 66,120 1,000 S Define 0 1,000 0 0
General Electric Co. Equity 369604103 20,439 900 S Sole 0 900 0 0
General Electric Co. Equity 369604103 5,993,214 263,902 S Define 0 263,902 0 0
General Electric Cap Corp Preferre 369622477 10,548 400 S Define 0 400 0 0
GE Capital Corp Pines Preferre 369622519 71,214 2,726 S Define 0 2,726 0 0
General Electric Capital Preferre 369622527 26,750 1,000 S Define 0 1,000 0 0
General Mills Inc. Equity 370334104 18,530 465 S Sole 0 465 0 0
General Mills Inc. Equity 370334104 668,603 16,778 S Define 0 16,778 0 0
General Motors Co. Equity 37045V100 35,263 1,550 S Define 0 1,550 0 0
General Motors Co Wts Equity 37045V118 19,099 1,386 S Define 0 1,386 0 0
General Motors Co Wts Equity 37045V126 11,448 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 4,137 62 S Define 0 62 0 0
Genessee & Wyoming Inc Equity 371559105 2,608 39 S Define 0 39 0 0
Gentex Corp. Equity 371901109 149,087 8,775 S Define 0 8,775 0 0
Genesis Energy LP Equity 371927104 12,948 385 S Define 0 385 0 0
Genuine Parts Equity 372460105 4,516 74 S Sole 0 74 0 0
Genuine Parts Equity 372460105 62,312 1,021 S Define 0 1,021 0 0
Gilead Sciences Inc. Equity 375558103 21,027 317 S Define 0 317 0 0
Glacier Bancorp Inc Equity 37637Q105 3,243 208 S Define 0 208 0 0
Glaxosmithkline PLC Equity 37733W10 310,409 6,713 S Define 0 6,713 0 0
Glimcher Realty Tr SBI Equity 379302102 1,152 109 S Define 0 109 0 0
Global High Income Equity 37933G108 15,146 1,150 S Define 0 1,150 0 0
Global Payments Inc Equity 37940X102 3,221 77 S Define 0 77 0 0
Globe Specialty Metals, Equity 37954N206 533 35 S Define 0 35 0 0
Gold Fields Limited New Equity 38059T106 12,850 1,000 S Define 0 1,000 0 0
Goldcorp Inc. Equity 380956409 714,435 15,582 S Define 0 15,582 0 0
Goldman Sachs Group Equity 38141G104 54,112 476 S Define 0 476 0 0
Google Inc Cl A Equity 38259P508 112,421 149 S Sole 0 149 0 0
Google Inc Cl A Equity 38259P508 1,159,667 1,537 S Define 0 1,537 0 0
Grainger W. W. Inc. Equity 384802104 7,501 36 S Define 0 36 0 0
Grand Canyon Education Equity 38526M106 3,177 135 S Define 0 135 0 0
Great Southern Bancorp Equity 390905107 21,637 700 S Define 0 700 0 0
Great Plains Energy INC Equity 391164100 6,678 300 S Define 0 300 0 0
Greenhaven Continuous Equity 395258106 27,511 902 S Define 0 902 0 0
Greenhill & Company Inc Equity 395259104 10,557 204 S Define 0 204 0 0
Greenway Medical Equity 39679B103 906 53 S Define 0 53 0 0
Griffon Corp Equity 398433102 2,050 199 S Define 0 199 0 0
Group One Automotive, Equity 398905109 4,517 75 S Define 0 75 0 0
Grupo Televisa SA Equity 40049J206 7,241 308 S Define 0 308 0 0
Guess Inc. Equity 401617105 7,728 304 S Define 0 304 0 0
Guggenheim Defined Preferre 40167D163 23,219 3,100 S Define 0 3,100 0 0
Gulfport Energy Corp New Equity 402635304 7,534 241 S Define 0 241 0 0
HCC Insurance Holdings Equity 404132102 7,388 218 S Define 0 218 0 0
HCP, Inc. Equity 40414L109 208,211 4,681 S Define 0 4,681 0 0
HMS Holdings Corp. Equity 40425J101 4,174 125 S Define 0 125 0 0
HSBC Holdings PLC Equity 404280406 40,606 874 S Define 0 874 0 0
HSBC USA Inc Floating Preferre 40428H888 6,748 290 S Define 0 290 0 0
Hain Celestial Group Inc Equity 405217100 24,066 382 S Define 0 382 0 0
Halliburton Co. Equity 406216101 97,364 2,890 S Define 0 2,890 0 0
Hancock Holding Co. Equity 410120109 1,022 33 S Define 0 33 0 0
John Hancock Preferred Equity 41013W10 15,709 686 S Define 0 686 0 0
Hancock John PFD Inc. Equity 41013X106 74,915 3,218 S Define 0 3,218 0 0
Hanesbrands Inc. Equity 410345102 53,335 1,673 S Define 0 1,673 0 0
Hanger Orthopedic Equity 41043F208 16,148 566 S Define 0 566 0 0
Hang Lung Pptys Ltd Equity 41043M104 2,102 123 S Define 0 123 0 0
Hanover Inc Equity 410867105 1,043 28 S Define 0 28 0 0
Harley-Davidson Inc. Equity 412822108 14,236 336 S Define 0 336 0 0
Harmonic Inc. Equity 413160102 2,134 470 S Define 0 470 0 0
Harris Corp. Equity 413875105 22,178 433 S Define 0 433 0 0
Harris Teeter Equity 414585109 3,107 80 S Define 0 80 0 0
Harsco Corporation Equity 415864107 3,367 164 S Define 0 164 0 0
Harry Winston Diamond Equity 41587B100 6,334 535 S Define 0 535 0 0
Hartford Financial Equity 416515104 42,301 2,176 S Define 0 2,176 0 0
Hartford Finl Svc Group Preferre 416515708 22,920 1,200 S Define 0 1,200 0 0
Hasbro Inc. Equity 418056107 2,939 77 S Define 0 77 0 0
Hatteras Financial Corp Equity 41902R103 14,095 500 S Define 0 500 0 0
Healthcare Services Equity 421906108 10,470 458 S Define 0 458 0 0
HealthSouth Corp New Equity 421924309 1,588 66 S Define 0 66 0 0
Health Management Equity 421933102 1,854 221 S Define 0 221 0 0
Health Care REIT Inc Equity 42217K106 79,335 1,374 S Define 0 1,374 0 0
Healthcare Trust of Equity 42225P105 112,030 11,455 S Define 0 11,455 0 0
Healthcare Trust of Equity 42225P204 121,976 12,472 S Define 0 12,472 0 0
Healthcare Trust of Equity 42225P303 121,976 12,472 S Define 0 12,472 0 0
Healthcare Trust of Equity 42225P402 121,976 12,472 S Define 0 12,472 0 0
Heartland Express Inc. Equity 422347104 2,538 190 S Define 0 190 0 0
Hecla Mng Co Equity 422704106 799 122 S Define 0 122 0 0
H.J. Heinz Co. Equity 423074103 2,909 52 S Sole 0 52 0 0
H.J. Heinz Co. Equity 423074103 244,502 4,370 S Define 0 4,370 0 0
Helix Enegy Group Inc Equity 42330P107 4,823 264 S Define 0 264 0 0
Henkel AG & Company Equity 42550U208 11,227 141 S Define 0 141 0 0
Hennes & Mauritz AB Equity 425883105 5,576 801 S Define 0 801 0 0
Jack Henry & Equity 426281101 2,763 73 S Define 0 73 0 0
The Hershey Company Equity 427866108 127,602 1,800 S Sole 0 1,800 0 0
The Hershey Company Equity 427866108 129,516 1,827 S Define 0 1,827 0 0
Hertz Global Holdings Inc Equity 42805T105 5,561 405 S Define 0 405 0 0
Hess Corp Equity 42809H107 88,531 1,648 S Define 0 1,648 0 0
Hewlett-Packard Co. Equity 428236103 152,175 8,920 S Define 0 8,920 0 0
Hexcel Corp. Equity 428291108 601 25 S Define 0 25 0 0
Hibbett Sporting Goods Equity 428567101 3,567 60 S Define 0 60 0 0
Hill Rom Holdings Inc Equity 431475102 1,308 45 S Define 0 45 0 0
Hillenbrand, Inc. Equity 431571108 618 34 S Define 0 34 0 0
Hillshire Brands Equity 432589109 76,591 2,860 S Define 0 2,860 0 0
Hittite Microwave Corp. Equity 43365Y104 3,328 60 S Define 0 60 0 0
Hollyfrontier Corp Equity 436106108 9,286 225 S Define 0 225 0 0
Hologic Inc. Equity 436440101 3,154 156 S Define 0 156 0 0
Home Depot Inc. Equity 437076102 169,157 2,802 S Sole 0 2,802 0 0
Home Depot Inc. Equity 437076102 651,755 10,796 S Define 0 10,796 0 0
Home Properties Inc. Equity 437306103 15,501 253 S Define 0 253 0 0
Honda Motor Ltd Equity 438128308 6,180 200 S Define 0 200 0 0
Honeywell International Equity 438516106 112,330 1,880 S Sole 0 1,880 0 0
Honeywell International Equity 438516106 1,088,526 18,218 S Define 0 18,218 0 0
Hong Kong Exchanges & Equity 43858F109 2,524 167 S Define 0 167 0 0
Hornbeck Offshore Equity 440543106 696 19 S Define 0 19 0 0
Hospitality Properties Tr Equity 44106M102 18,215 766 S Define 0 766 0 0
Hospitality Properties Preferre 44106M508 45,272 1,774 S Define 0 1,774 0 0
Host Marriott Corp. Equity 44107P104 5,650 352 S Define 0 352 0 0
Howard Hughes Corp Equity 44267D107 7,114 125 S Define 0 125 0 0
Hub Group Inc Equity 443320106 2,167 73 S Define 0 73 0 0
Hubbell Inc. Class B Equity 443510201 8,235 102 S Define 0 102 0 0
Hudson City Bancorp Inc Equity 443683107 15,890 2,000 S Define 0 2,000 0 0
J B Hunt Transportation Equity 445658107 17,694 340 S Define 0 340 0 0
Huntington Ingalls Inds Inc Equity 446413106 24,473 582 S Define 0 582 0 0
Huntsman Corp Equity 447011107 285,895 19,149 S Define 0 19,149 0 0
Hutchison Whampoa Ltd Equity 448415208 9,699 500 S Define 0 500 0 0
IAC Interactive Corp Equity 44919P508 16,659 320 S Define 0 320 0 0
ICU Medical Inc. Equity 44930G107 6,955 115 S Define 0 115 0 0
IPG Photonics Corp Equity 44980X109 573 10 S Define 0 10 0 0
IPC The Hospitalist Equity 44984A105 2,971 65 S Define 0 65 0 0
ITT Educational Svcs Inc Equity 45068B109 3,223 100 S Define 0 100 0 0
Iberdrola SA Sponsored Equity 450737101 5,737 316 S Define 0 316 0 0
Iberia Bank Corp. Equity 450828108 2,519 55 S Define 0 55 0 0
ITT Corp New Equity 450911201 9,370 465 S Define 0 465 0 0
Icici Bank Ltd SA Equity 45104G104 8,108 202 S Define 0 202 0 0
Idacorp, Inc. Equity 451107106 1,601 37 S Define 0 37 0 0
Idearc Inc Equity 451663108 0 74 S Define 0 74 0 0
Idenix Pharmaceuticals Equity 45166R204 775 170 S Define 0 170 0 0
Idex Corp. Equity 45167R104 14,285 342 S Define 0 342 0 0
Idexx Laboratories Equity 45168D104 695 7 S Define 0 7 0 0
IHS Inc Cl A Equity 451734107 974 10 S Define 0 10 0 0
Illinois Tool Works Inc. Equity 452308109 93,665 1,575 S Define 0 1,575 0 0
Illumina Inc Equity 452327109 27,998 581 S Define 0 581 0 0
Immunogen Inc. Equity 45253H101 5,252 360 S Define 0 360 0 0
Impax Laboratories Equity 45256B101 8,930 344 S Define 0 344 0 0
The India Fund Equity 454089103 15,943 686 S Define 0 686 0 0
IQ hedge MultilQ Hedge Equity 45409B107 97,124 3,449 S Define 0 3,449 0 0
Industrial & Commercial Equity 455807107 10,408 881 S Define 0 881 0 0
Informatica Corp Equity 45666Q102 16,240 466 S Sole 0 466 0 0
Informatica Corp Equity 45666Q102 13,069 375 S Define 0 375 0 0
Infosys Technologies Equity 456788108 11,213 231 S Define 0 231 0 0
ING Groep NV Equity 456837103 765 97 S Define 0 97 0 0
ING Group N V Perpetual Preferre 456837301 179,675 7,187 S Define 0 7,187 0 0
ING Groep NV Equity 456837608 53,917 2,255 S Define 0 2,255 0 0
ING Groep NV Perpetual Preferre 456837707 9,972 400 S Define 0 400 0 0
Ingram Micro Inc CL A Equity 457153104 2,680 176 S Define 0 176 0 0
Ingredion, Inc. Equity 457187102 13,845 251 S Define 0 251 0 0
Insulet Corp Equity 45784P101 2,352 109 S Define 0 109 0 0
Intel Corp. Equity 458140100 124,036 5,475 S Sole 0 5,475 0 0
Intel Corp. Equity 458140100 2,991,290 132,037 S Define 0 132,037 0 0
Interactive Brokers Equity 45841N107 5,734 409 S Define 0 409 0 0
InterContinental Exchange Equity 45865V100 1,201 9 S Define 0 9 0 0
Intermec Inc Equity 458786100 2,416 389 S Define 0 389 0 0
International Bancshares Equity 459044103 648 34 S Define 0 34 0 0
International Business Equity 459200101 296,031 1,427 S Sole 0 1,427 0 0
International Business Equity 459200101 2,314,935 11,159 S Define 0 11,159 0 0
International Game Equity 459902102 7,854 600 S Define 0 600 0 0
International Paper Equity 460146103 313,006 8,618 S Define 0 8,618 0 0
International Rectifier Equity 460254105 1,936 116 S Define 0 116 0 0
International Speedway Equity 460335201 1,305 46 S Define 0 46 0 0
Interpublic Group Equity 460690100 1,601 144 S Define 0 144 0 0
Interval Leisure Group Inc Equity 46113M108 1,966 104 S Define 0 104 0 0
Intuit Inc Equity 461202103 130,537 2,217 S Define 0 2,217 0 0
Intuitive Surgical Inc. Equity 46120E602 63,441 128 S Define 0 128 0 0
Intrepid Potash Inc Equity 46121Y102 623 29 S Define 0 29 0 0
Invesco Mortgage Equity 46131B100 16,869 838 S Define 0 838 0 0
Iron Mountain Inc Equity 462846106 12,996 381 S Define 0 381 0 0
IShares MSCI Global Equity 464286335 604,163 26,580 S Define 0 26,580 0 0
IShares Inc. MSCI Pacific Equity 464286665 239,047 5,361 S Sole 0 5,361 0 0
IShares Inc. MSCI Pacific Equity 464286665 480,591 10,778 S Define 0 10,778 0 0
IShares MSCI Singapore Equity 464286673 14,536 1,084 S Define 0 1,084 0 0
IShares MSCI Japan Equity 464286848 5,970 651 S Define 0 651 0 0
IShares Dow Jones Equity 464287168 162,773 2,822 S Define 0 2,822 0 0
IShares FTSE/Xinhua Equity 464287184 9,480 274 S Define 0 274 0 0
IShares S&P 500 Index Fd Equity 464287200 412,551 2,857 S Sole 0 2,857 0 0
IShares S&P 500 Index Fd Equity 464287200 930,514 6,444 S Define 0 6,444 0 0
IShares Tr Emerging Equity 464287234 691,491 16,733 S Sole 0 16,733 0 0
IShares Tr Emerging Equity 464287234 1,010,933 24,463 S Define 0 24,463 0 0
IShares Tr. Goldman Equity 464287242 1,584,159 13,009 S Define 0 13,009 0 0
IShares Tr Goldman Equity 464287374 8,495 215 S Define 0 215 0 0
IShares Tr Barclay 7-10 Equity 464287440 235,033 2,167 S Define 0 2,167 0 0
IShares Tr Europe and Equity 464287465 125,663 2,371 S Sole 0 2,371 0 0
IShares Tr Europe and Equity 464287465 397,025 7,491 S Define 0 7,491 0 0
IShares Russell Midcap Equity 464287473 32,301 663 S Define 0 663 0 0
IShares Russell Mid Cap Equity 464287499 1,097,213 9,907 S Define 0 9,907 0 0
IShares Tr S&P Midcap Equity 464287507 111,015 1,125 S Sole 0 1,125 0 0
IShares Tr S&P Midcap Equity 464287507 265,647 2,692 S Define 0 2,692 0 0
IShares Goldman Sachs Equity 464287549 20,775 300 S Define 0 300 0 0
IShares Tr Nasdaq Equity 464287556 16,826 118 S Sole 0 118 0 0
IShares Tr Nasdaq Equity 464287556 168,684 1,183 S Define 0 1,183 0 0
IShares Tr Cohen & Equity 464287564 258,696 3,323 S Sole 0 3,323 0 0
IShares Tr Cohen & Equity 464287564 1,177,248 15,122 S Define 0 15,122 0 0
IShares Tr Russell 1000 Equity 464287598 100,330 1,390 S Define 0 1,390 0 0
IShares Tr S&P MidCap Equity 464287606 461,051 4,118 S Sole 0 4,118 0 0
IShares Tr S&P MidCap Equity 464287606 578,833 5,170 S Define 0 5,170 0 0
IShares Tr Russell 1000 Equity 464287614 1,061,797 15,919 S Define 0 15,919 0 0
IShares Tr Russell 2000 Equity 464287630 369,108 4,992 S Sole 0 4,992 0 0
IShares Tr Russell 2000 Equity 464287630 648,824 8,775 S Define 0 8,775 0 0
IShares Tr Russell 2000 Equity 464287648 44,650 467 S Sole 0 467 0 0
IShares Tr Russell 2000 Equity 464287648 49,239 515 S Define 0 515 0 0
IShares Russell 2000 Equity 464287655 1,140,212 13,665 S Define 0 13,665 0 0
IShares Russell 3000 Equity 464287689 31,819 375 S Define 0 375 0 0
IShares Dow Jones US Equity 464287713 51,443 2,015 S Define 0 2,015 0 0
IShares Tr Dow Jones Equity 464287739 366,387 5,691 S Define 0 5,691 0 0
IShares Dow Jones US Equity 464287762 65,726 777 S Define 0 777 0 0
IShares Tr S&P Smallcap Equity 464287804 380,263 4,934 S Sole 0 4,934 0 0
IShares Tr S&P Smallcap Equity 464287804 757,675 9,831 S Define 0 9,831 0 0
IShares Tr. S&P Euro Equity 464287861 20,561 563 S Define 0 563 0 0
IShares Tr S&P SmallCap Equity 464287887 21,739 260 S Sole 0 260 0 0
IShares Tr S&P SmallCap Equity 464287887 158,608 1,897 S Define 0 1,897 0 0
IShares Tr Barclays Equity 464288588 2,236,143 20,485 S Define 0 20,485 0 0
IShares Intermediate Equity 464288638 21,506 193 S Sole 0 193 0 0
IShares Intermediate Equity 464288638 279,355 2,507 S Define 0 2,507 0 0
IShares S&P Global Equity 464288745 26,931 464 S Define 0 464 0 0
Ishares S&P GSCI Equity 46428R107 8,180 242 S Define 0 242 0 0
IShares Barclay U.S. Equity 46429B267 2,404,235 94,954 S Define 0 94,954 0 0
IShares Tr MSCI USA Equity 46429B697 43,852 1,475 S Define 0 1,475 0 0
Isis Pharmaceuticals Inc. Equity 464330109 4,854 345 S Define 0 345 0 0
Itau Unibanco Multiplo Equity 465562106 3,637 238 S Define 0 238 0 0
ITC Holdings Corp Equity 465685105 4,006 53 S Define 0 53 0 0
JDS Uniphase Corp Equity 46612J507 2,959 239 S Define 0 239 0 0
JDA Software Group Equity 46612K108 1,621 51 S Define 0 51 0 0
J P Morgan Chase & Co. Equity 46625H100 174,064 4,300 S Sole 0 4,300 0 0
J P Morgan Chase & Co. Equity 46625H100 1,624,798 40,138 S Define 0 40,138 0 0
JSC MMC Norilsk Nickel Equity 46626D108 6,790 428 S Define 0 428 0 0
JP Morgan Chase Cap XI Preferre 46626V207 27,698 1,100 S Define 0 1,100 0 0
Jabil Circuit Inc. Equity 466313103 3,295 176 S Define 0 176 0 0
Jacobs Engineering Equity 469814107 2,224 55 S Define 0 55 0 0
Jarden Corp Equity 471109108 2,642 50 S Define 0 50 0 0
Jardine Matheson Equity 471115402 5,690 100 S Define 0 100 0 0
Jefferies Group Inc Equity 472319102 1,876 137 S Define 0 137 0 0
JetBlue Airways Corp. Equity 477143101 465 97 S Define 0 97 0 0
Johnson & Johnson Equity 478160104 78,488 1,139 S Sole 0 1,139 0 0
Johnson & Johnson Equity 478160104 3,006,680 43,632 S Define 0 43,632 0 0
Johnson Controls Inc. Equity 478366107 25,235 921 S Define 0 921 0 0
Jones Lang LaSalle Inc. Equity 48020Q107 23,669 310 S Define 0 310 0 0
Jones Group Inc. Equity 48020T101 1,802 140 S Define 0 140 0 0
Joy Global Inc Equity 481165108 47,595 849 S Define 0 849 0 0
JP Morgan Chase XVI Preferre 481228203 19,058 750 S Define 0 750 0 0
JPMorgan Chase Cap Preferre 48123A207 25,260 1,000 S Sole 0 1,000 0 0
J2 Global Inc. Equity 48123V102 1,936 59 S Define 0 59 0 0
Juniper Networks Inc. Equity 48203R104 74,942 4,380 S Sole 0 4,380 0 0
Juniper Networks Inc. Equity 48203R104 115,441 6,747 S Define 0 6,747 0 0
KB Financial Group Inc Equity 48241A105 7,340 208 S Define 0 208 0 0
KBR, Inc. Equity 48242W10 12,644 424 S Define 0 424 0 0
Kla-Tencor Corp. Equity 482480100 15,027 315 S Define 0 315 0 0
KS Cy Southn Equity 485170302 22,886 302 S Define 0 302 0 0
Kao Corp. Equity 485537302 9,076 307 S Define 0 307 0 0
Kapstone Paper & Equity 48562P103 2,664 119 S Define 0 119 0 0
Kayak Software Equity 486577109 919 26 S Define 0 26 0 0
Kayne Anderson MLP Equity 486606106 33,271 1,065 S Define 0 1,065 0 0
KDDI Corp ADR Equity 48667L106 3,271 168 S Define 0 168 0 0
KCAP Financial, Inc. Equity 48668E101 5,139 555 S Define 0 555 0 0
Kellogg Co. Equity 487836108 146,198 2,830 S Define 0 2,830 0 0
Kemet Corp New Equity 488360207 964 219 S Define 0 219 0 0
Kennametal Inc Equity 489170100 20,987 566 S Define 0 566 0 0
Keycorp. Equity 493267108 3,321 380 S Sole 0 380 0 0
Keycorp. Equity 493267108 54,245 6,206 S Define 0 6,206 0 0
KeyCorp New Noncuml Preferre 493267405 37,182 300 S Define 0 300 0 0
Kilroy Realty Corp Equity 49427F108 2,194 49 S Define 0 49 0 0
Kimberly Clark Corp. Equity 494368103 82,263 959 S Sole 0 959 0 0
Kimberly Clark Corp. Equity 494368103 436,792 5,092 S Define 0 5,092 0 0
Kimco Realty Corp. Equity 49446R109 12,162 600 S Define 0 600 0 0
Kinder Morgan Energy Equity 494550106 16,500 200 S Sole 0 200 0 0
Kinder Morgan Energy Equity 494550106 702,488 8,515 S Define 0 8,515 0 0
Kinder Morgan Mgmt LLC Equity 49455U100 102,865 1,346 S Define 0 1,346 0 0
Kinder Morgan, Inc. Equity 49456B101 84,111 2,368 S Define 0 2,368 0 0
Kinder Morgan, Inc Wts Equity 49456B119 4,167 1,194 S Define 0 1,194 0 0
Kingfisher New ADR Equity 495724403 11,502 1,348 S Define 0 1,348 0 0
Kinross Gold Corp Equity 496902404 31,702 3,105 S Define 0 3,105 0 0
Kirby Corp. Equity 497266106 608 11 S Define 0 11 0 0
Kodiak Oil & Gas Corp Equity 50015Q100 1,329 142 S Define 0 142 0 0
Kohl's Corp. Equity 500255104 66,893 1,306 S Define 0 1,306 0 0
Komatsu Ltd Spons ADR Equity 500458401 4,050 205 S Define 0 205 0 0
KoninKlijke Ahold NV Equity 500467402 5,229 417 S Define 0 417 0 0
Koninklijke Philips Equity 500472303 24,693 1,053 S Define 0 1,053 0 0
Koppers Holdings Equity 50060P106 419 12 S Define 0 12 0 0
Kraft Foods Inc. Cl A Equity 50075N104 10,338 250 S Sole 0 250 0 0
Kraft Foods Inc. Cl A Equity 50075N104 441,039 10,666 S Define 0 10,666 0 0
Kraton Performance Equity 50077C106 966 37 S Define 0 37 0 0
Kroger Co. Equity 501044101 18,149 771 S Define 0 771 0 0
Kyocera Corp ADR Equity 501556203 1,989 23 S Define 0 23 0 0
LKQ Corp Equity 501889208 1,478 80 S Define 0 80 0 0
LI & Fung Limited ADR Equity 501897102 1,894 611 S Define 0 611 0 0
L S B Industries Equity 502160104 2,939 67 S Define 0 67 0 0
LSI Logic Corp Equity 502161102 145 21 S Define 0 21 0 0
LTC Properties Inc. Equity 502175102 4,077 128 S Define 0 128 0 0
LTX Credence Corp Equity 502403207 897 156 S Define 0 156 0 0
L-3 Communications Equity 502424104 19,003 265 S Define 0 265 0 0
LVMH Moet Hennessy Equity 502441306 6,322 210 S Define 0 210 0 0
Lab Corp. of America Equity 50540R409 1,664 18 S Define 0 18 0 0
Lakeland Financial Corp Equity 511656100 1,656 60 S Define 0 60 0 0
Lam Research Corp. Equity 512807108 1,271 40 S Define 0 40 0 0
Landauer Inc. Equity 51476K103 1,792 30 S Define 0 30 0 0
Landstar System Inc. Equity 515098101 1,466 31 S Define 0 31 0 0
Las Vegas Sands Corp. Equity 517834107 3,153 68 S Define 0 68 0 0
LaSalle Hotel Pptys Sh Equity 517942108 1,788 67 S Define 0 67 0 0
Estee Lauder Cosmetics Equity 518439104 32,817 533 S Define 0 533 0 0
Lehman Brothers Preferre 52519Y209 193 1,925 S Define 0 1,925 0 0
Lennar Corp. Equity 526057104 1,843 53 S Define 0 53 0 0
Level 3 Communications Equity 52729N308 61,307 2,669 S Define 0 2,669 0 0
Liberty Media Corp Equity 530322106 29,351 282 S Define 0 282 0 0
Liberty Interactive Ser A Equity 53071M104 7,215 390 S Define 0 390 0 0
Life Time Fitness Inc. Equity 53217R207 4,757 104 S Define 0 104 0 0
Life Technologies Corp Equity 53217V109 7,328 150 S Sole 0 150 0 0
Life Technologies Corp Equity 53217V109 50,809 1,040 S Define 0 1,040 0 0
LifePoint Hospitals Inc. Equity 53219L109 3,807 89 S Define 0 89 0 0
Eli Lilly & Co. Equity 532457108 3,176 67 S Sole 0 67 0 0
Eli Lilly & Co. Equity 532457108 1,952,096 41,175 S Define 0 41,175 0 0
Limited Inc. Equity 532716107 51,329 1,042 S Define 0 1,042 0 0
Lincoln Electric Holdings Equity 533900106 34,559 885 S Sole 0 885 0 0
Lincoln Electric Holdings Equity 533900106 963,949 24,685 S Define 0 24,685 0 0
Lincoln National Equity 534187109 36,624 1,514 S Define 0 1,514 0 0
Lindsay Corporation Equity 535555106 1,223 17 S Define 0 17 0 0
LinkedIn Corporation Equity 53578A108 38,287 318 S Define 0 318 0 0
Lions Gate Entertainment Equity 535919203 886 58 S Define 0 58 0 0
Linn Energy LLC Equity 536020100 40,607 985 S Define 0 985 0 0
Liquidity Services Inc. Equity 53635B107 6,728 134 S Define 0 134 0 0
Lithia Motors, Inc. Equity 536797103 1,732 52 S Define 0 52 0 0
Littel Fuse Inc Equity 537008104 1,187 21 S Define 0 21 0 0
Lockheed Martin Corp. Equity 539830109 94,034 1,007 S Define 0 1,007 0 0
Loews Corporation Equity 540424108 20,836 505 S Sole 0 505 0 0
Loews Corporation Equity 540424108 49,347 1,196 S Define 0 1,196 0 0
Lorillard, Inc. Equity 544147101 1,407,648 12,088 S Define 0 12,088 0 0
Louisiana Pacific Corp Equity 546347105 1,413 113 S Define 0 113 0 0
Lowe's Cos. Equity 548661107 110,376 3,650 S Sole 0 3,650 0 0
Lowe's Cos. Equity 548661107 292,270 9,665 S Define 0 9,665 0 0
Lufkin Inds Inc Equity 549764108 3,929 73 S Define 0 73 0 0
Lululemon Athletica Inc Equity 550021109 20,777 281 S Define 0 281 0 0
M&T Bank Corp Equity 55261F104 195,173 2,051 S Define 0 2,051 0 0
MDC Holdings Inc. Equity 552676108 14,056 365 S Define 0 365 0 0
MDU Resources Inc Equity 552690109 37,799 1,715 S Define 0 1,715 0 0
MFA Financial Inc Equity 55272X102 10,625 1,250 S Define 0 1,250 0 0
MSC Industrial Direct Equity 553530106 32,651 484 S Sole 0 484 0 0
MSCI Inc Class A Equity 55354G100 13,099 366 S Define 0 366 0 0
MWI Veterinary Supply Equity 55402X105 853 8 S Define 0 8 0 0
Macy's Inc. Equity 55616P104 24,716 657 S Define 0 657 0 0
Steven Madden Ltd. Equity 556269108 1,312 30 S Define 0 30 0 0
Magellan Midstream Equity 559080106 69,093 790 S Define 0 790 0 0
Maidenform Brands Inc. Equity 560305104 1,618 79 S Define 0 79 0 0
Mako Surgical Corp Stk Equity 560879108 6,094 350 S Define 0 350 0 0
Marathon Oil Corp Equity 565849106 375,698 12,705 S Define 0 12,705 0 0
Marathon Petroleum Equity 56585A102 9,062 166 S Define 0 166 0 0
Markel Corporation Equity 570535104 22,925 50 S Define 0 50 0 0
MarketAxess Holdings, Equity 57060D108 3,319 105 S Define 0 105 0 0
Market Vectors Glb Equity 57060U407 5,452 534 S Sole 0 534 0 0
Market Vectors Glb Equity 57060U407 1,317 129 S Define 0 129 0 0
Markwest Energy 570759100 5,651 120 S Define 0 120 0 0
Marriot Vacations Equity 57164Y107 15,993 444 S Define 0 444 0 0
Marsh & McLennan Cos. Equity 571748102 34,134 1,006 S Define 0 1,006 0 0
Marriott International Inc. Equity 571903202 161,043 4,119 S Define 0 4,119 0 0
Martin Midstream Equity 573331105 68,740 2,000 S Define 0 2,000 0 0
Masco Corp. Equity 574599106 2,649 176 S Define 0 176 0 0
MasTec Inc. Equity 576323109 9,673 491 S Define 0 491 0 0
Mastercard Inc Cl A Equity 57636Q104 155,761 345 S Sole 0 345 0 0
Mastercard Inc Cl A Equity 57636Q104 231,630 513 S Define 0 513 0 0
Mattel Inc. Equity 577081102 21,317 601 S Define 0 601 0 0
Matthews International Equity 577128101 417 14 S Define 0 14 0 0
Maxim Integrated Equity 57772K101 905 34 S Define 0 34 0 0
Maximus Inc. Equity 577933104 2,628 44 S Define 0 44 0 0
McCormick & Co Equity 579780206 40,946 660 S Define 0 660 0 0
McDonald's Corp. Equity 580135101 118,449 1,291 S Sole 0 1,291 0 0
McDonald's Corp. Equity 580135101 1,790,342 19,513 S Define 0 19,513 0 0
McGraw Hill Companies Equity 580645109 252,438 4,624 S Define 0 4,624 0 0
McKesson Corp. Equity 58155Q103 14,367 167 S Sole 0 167 0 0
McKesson Corp. Equity 58155Q103 69,254 805 S Define 0 805 0 0
Mead Johnson Nutrition Equity 582839106 8,427 115 S Define 0 115 0 0
Meadwestvaco Corp Equity 583334107 3,182 104 S Define 0 104 0 0
Measurement Equity 583421102 1,286 39 S Define 0 39 0 0
Medassets Inc Equity 584045108 23,727 1,333 S Sole 0 1,333 0 0
Medassets Inc Equity 584045108 1,549 87 S Define 0 87 0 0
Medics Pharmeceuticals Equity 584690309 2,856 66 S Define 0 66 0 0
Medidata Solutions Inc Equity 58471A105 5,271 127 S Define 0 127 0 0
Medivation, Inc. Equity 58501N101 2,254 40 S Define 0 40 0 0
Mednax Inc Equity 58502B106 1,936 26 S Define 0 26 0 0
Medtronic Inc. Equity 585055106 288,628 6,694 S Define 0 6,694 0 0
Mentor Graphics Corp Equity 587200106 9,143 591 S Define 0 591 0 0
Mercadolibre, Inc. Equity 58733R102 2,724 33 S Define 0 33 0 0
Merck & Co Inc New Equity 58933Y105 5,637 125 S Sole 0 125 0 0
Merck & Co Inc New Equity 58933Y105 1,010,128 22,400 S Define 0 22,400 0 0
Meredith Corp Equity 589433101 1,750 50 S Define 0 50 0 0
Meridian Bioscience Inc. Equity 589584101 1,151 60 S Define 0 60 0 0
Merrill Lynch Pfd Cap Tr Preferre 59021K205 107,930 4,300 S Define 0 4,300 0 0
Merrimack Equity 590328100 3,461 369 S Define 0 369 0 0
MetLife Inc. Equity 59156R108 43,937 1,275 S Define 0 1,275 0 0
Metropolitan Health Equity 592142103 1,027 110 S Define 0 110 0 0
Mettler-Toledo Equity 592688105 1,366 8 S Define 0 8 0 0
Michelin Compagnie Equity 59410T106 2,368 151 S Define 0 151 0 0
Micros Systems Inc. Equity 594901100 2,065 42 S Define 0 42 0 0
Microsoft Corp. Equity 594918104 116,808 3,925 S Sole 0 3,925 0 0
Microsoft Corp. Equity 594918104 3,892,332 130,791 S Define 0 130,791 0 0
Microchip Technology Equity 595017104 50,682 1,548 S Define 0 1,548 0 0
Microsemi Corp. Equity 595137100 8,229 410 S Define 0 410 0 0
Mid-America Apt Cmntys Equity 59522J103 3,919 60 S Define 0 60 0 0
Middleby Corp. Equity 596278101 102,341 885 S Sole 0 885 0 0
Middleby Corp. Equity 596278101 96,559 835 S Define 0 835 0 0
Minerals Technologies Equity 603158106 4,610 65 S Define 0 65 0 0
Mitsubishi Group Equity 606822104 5,227 1,124 S Define 0 1,124 0 0
ADR Mitsui & Co. Ltd. Equity 606827202 9,597 34 S Define 0 34 0 0
Molson Coors Brewing Equity 60871R209 15,272 339 S Define 0 339 0 0
Molycorp Inc Equity 608753109 1,438 125 S Define 0 125 0 0
MoneyGram International Equity 60935Y208 732 49 S Define 0 49 0 0
Monmouth Real Estate Equity 609720107 2,372 212 S Define 0 212 0 0
Monro Muffler Brake Inc Equity 610236101 1,337 38 S Define 0 38 0 0
Monsanto Co. Equity 61166W10 5,461 60 S Sole 0 60 0 0
Monsanto Co. Equity 61166W10 231,464 2,543 S Define 0 2,543 0 0
Monster Worldwide Inc. Equity 611742107 1,884 257 S Define 0 257 0 0
Moody's Corp. Equity 615369105 3,710 84 S Define 0 84 0 0
Moog Inc CL A Equity 615394202 1,439 38 S Define 0 38 0 0
Morgan Stanley Equity 617446448 45,499 2,718 S Define 0 2,718 0 0
Mosaic & Co Equity 61945C103 15,900 276 S Define 0 276 0 0
Motorola Solutions, Inc. Equity 620076307 6,521 129 S Define 0 129 0 0
MTN Group Ltd Equity 62474M108 11,009 567 S Define 0 567 0 0
Multi Fineline Electronix Equity 62541B101 1,781 79 S Define 0 79 0 0
Mylan, Inc. Equity 628530107 61,928 2,541 S Define 0 2,541 0 0
Myriad Genetics Inc Equity 62855J104 11,211 416 S Define 0 416 0 0
NBT Bancorp, Inc. Equity 628778102 419 19 S Define 0 19 0 0
NCR Corp. Equity 62886E108 2,331 100 S Define 0 100 0 0
NII Holdings Cl B Equity 62913F201 407 52 S Define 0 52 0 0
NIC Inc. Equity 62914B100 2,220 150 S Define 0 150 0 0
NRG Energy Inc. Equity 629377508 3,465 162 S Define 0 162 0 0
NYSE Euronext Equity 629491101 2,465 100 S Define 0 100 0 0
Nacco Industries Inc. Equity 629579103 502 4 S Define 0 4 0 0
NASDAQ OMX Group, Equity 631103108 5,706 245 S Define 0 245 0 0
National Grid PLC Spons Equity 636274300 1,168,871 21,114 S Define 0 21,114 0 0
National Health Invs Inc Equity 63633D104 7,562 147 S Define 0 147 0 0
National Oil Well Varco Equity 637071101 185,375 2,314 S Define 0 2,314 0 0
National Retail Properties Equity 637417106 23,552 772 S Define 0 772 0 0
Natural Resource Equity 63900P103 31,095 1,500 S Define 0 1,500 0 0
Neffs Bancorp Inc PA Equity 640098109 52,200 200 S Define 0 200 0 0
Neogen Corp. Equity 640491106 811 19 S Define 0 19 0 0
Nestle SA Sponsored Equity 641069406 17,668 280 S Sole 0 280 0 0
Nestle SA Sponsored Equity 641069406 291,136 4,614 S Define 0 4,614 0 0
Netapp, Inc. Equity 64110D104 11,738 357 S Define 0 357 0 0
Netease.com Inc Equity 64110W10 8,982 160 S Define 0 160 0 0
Netgear Inc. Equity 64111Q104 2,403 63 S Define 0 63 0 0
Newcastle Investment Equity 65105M108 715 95 S Define 0 95 0 0
Newfield Exploration Co. Equity 651290108 6,828 218 S Define 0 218 0 0
Newmont Mining Corp Equity 651639106 32,881 587 S Define 0 587 0 0
News Corp. Cl A Equity 65248E104 12,596 514 S Define 0 514 0 0
News Corp. Cl B Equity 65248E203 8,677 350 S Sole 0 350 0 0
Nextera Energy Inc. Equity 65339F101 700,065 9,954 S Define 0 9,954 0 0
NextEra Energy Cap Preferre 65339K506 123,975 4,500 S Define 0 4,500 0 0
Nice Systems Equity 653656108 16,078 484 S Sole 0 484 0 0
Nice Systems Equity 653656108 2,757 83 S Define 0 83 0 0
Nidec Corp Equity 654090109 6,602 359 S Define 0 359 0 0
Nike Inc Cl B Equity 654106103 91,683 966 S Sole 0 966 0 0
Nike Inc Cl B Equity 654106103 242,115 2,551 S Define 0 2,551 0 0
Nippon Telegraph & Equity 654624105 14,036 592 S Define 0 592 0 0
NiSource Inc. Equity 65473P105 12,740 500 S Sole 0 500 0 0
NiSource Inc. Equity 65473P105 233,881 9,179 S Define 0 9,179 0 0
Nokia Corp. ADR Equity 654902204 515 200 S Sole 0 200 0 0
Nokia Corp. ADR Equity 654902204 10,233 3,974 S Define 0 3,974 0 0
Noble Energy Inc. Equity 655044105 13,443 145 S Define 0 145 0 0
Nordson Corp. Equity 655663102 97,193 1,660 S Define 0 1,660 0 0
Nordstrom Inc Equity 655664100 1,159 21 S Define 0 21 0 0
Norfolk Southern Equity 655844108 93,472 1,469 S Sole 0 1,469 0 0
Norfolk Southern Equity 655844108 209,979 3,300 S Define 0 3,300 0 0
North European Oil Equity 659310106 34,188 1,200 S Define 0 1,200 0 0
Northeast Utilities Equity 664397106 17,127 448 S Define 0 448 0 0
Northern Oil & Gas Inc NV Equity 665531109 1,121 66 S Define 0 66 0 0
Northern Trust Corp. Equity 665859104 61,268 1,320 S Define 0 1,320 0 0
Northrop Grumman Corp. Equity 666807102 68,489 1,031 S Define 0 1,031 0 0
NorthStar Realty Finance Preferre 66704R308 10,096 430 S Define 0 430 0 0
Northwest Bancshares Equity 667340103 3,009 246 S Define 0 246 0 0
Northwest Pipe Equity 667746101 715 29 S Define 0 29 0 0
Northwestern Corp Equity 668074305 3,659 101 S Define 0 101 0 0
Novartis AG ADR Equity 66987V109 33,387 545 S Sole 0 545 0 0
Novartis AG ADR Equity 66987V109 941,566 15,370 S Define 0 15,370 0 0
Novo-Nordisk a/s ADR Equity 670100205 55,707 353 S Define 0 353 0 0
Nu Skin Enterprises, Inc. Equity 67018T105 3,339 86 S Define 0 86 0 0
Nuance Communications Equity 67020Y100 21,231 853 S Define 0 853 0 0
Nucor Corp. Equity 670346105 46,103 1,205 S Define 0 1,205 0 0
Nustar Energy LP Equity 67058H102 1,249,155 24,551 S Define 0 24,551 0 0
Nvidia Corp Equity 67066G104 14,541 1,090 S Define 0 1,090 0 0
Nuveen Floating Rate Equity 6706EN100 31,350 2,500 S Define 0 2,500 0 0
Nuvasive Inc Equity 670704105 7,629 333 S Sole 0 333 0 0
Nuveen Quality Equity 67072C105 16,880 1,775 S Sole 0 1,775 0 0
Nuveen Quality Equity 67072C105 88,633 9,320 S Define 0 9,320 0 0
Nxstage Medical Inc Equity 67072V103 674 51 S Define 0 51 0 0
NV Energy Inc Equity 67073Y106 2,125 118 S Define 0 118 0 0
OGE Energy Corp Equity 670837103 55,460 1,000 S Define 0 1,000 0 0
O'Reilly Automotive, Inc Equity 67103H107 22,661 271 S Define 0 271 0 0
Osi Systems, Inc. Equity 671044105 23,352 300 S Define 0 300 0 0
Oyo Geospace Corp Equity 671074102 2,203 18 S Define 0 18 0 0
Oasis Petroleum Inc. Equity 674215108 678 23 S Define 0 23 0 0
Occidental Petroleum Equity 674599105 138,729 1,612 S Sole 0 1,612 0 0
Occidental Petroleum Equity 674599105 453,880 5,274 S Define 0 5,274 0 0
Lukoil Co Spons ADR Equity 677862104 8,564 139 S Define 0 139 0 0
Oil States Intl Equity 678026105 11,045 139 S Define 0 139 0 0
Old Rep Intl Corp Equity 680223104 18,600 2,000 S Define 0 2,000 0 0
Olin Corp New Equity 680665205 1,565 72 S Define 0 72 0 0
Omnicom Group Inc. Equity 681919106 124,878 2,422 S Sole 0 2,422 0 0
Omnicom Group Inc. Equity 681919106 188,710 3,660 S Define 0 3,660 0 0
Omega Healthcare Equity 681936100 1,750 77 S Define 0 77 0 0
On Assignment Inc. Equity 682159108 896 45 S Define 0 45 0 0
Oneok Inc. Equity 682680103 153,626 3,180 S Define 0 3,180 0 0
Oneok Partners LP Equity 68268N103 73,245 1,231 S Define 0 1,231 0 0
Onyx Pharmaceuticals Equity 683399109 1,944 23 S Define 0 23 0 0
Opentable Inc Equity 68372A104 2,787 67 S Define 0 67 0 0
Opnet Technologies Equity 683757108 477 14 S Define 0 14 0 0
Oracle Corp. Equity 68389X105 51,437 1,635 S Sole 0 1,635 0 0
Oracle Corp. Equity 68389X105 1,546,543 49,159 S Define 0 49,159 0 0
Optimer Pharacuetcials, Equity 68401H104 1,440 102 S Define 0 102 0 0
Orbital Sciences Corp Equity 685564106 437 30 S Define 0 30 0 0
OshKosh Truck Corp Equity 688239201 7,680 280 S Define 0 280 0 0
Otter Tail Corporation Equity 689648103 15,223 638 S Define 0 638 0 0
Overseas Shipholding Equity 690368105 1,650 250 S Define 0 250 0 0
Owens & Minor Inc Equity 690732102 1,584 53 S Define 0 53 0 0
Owens Corning Inc New Equity 690742101 1,405 42 S Define 0 42 0 0
Owens-Illinois Inc. Equity 690768403 3,227 172 S Define 0 172 0 0
PDL Biopharma Inc Equity 69329Y104 10,395 1,350 S Define 0 1,350 0 0
PG&E Corp. Equity 69331C108 13,868 325 S Define 0 325 0 0
PMC Sierra Inc Equity 69344F106 2,315 413 S Define 0 413 0 0
PNC Financial Services Equity 693475105 3,471 55 S Sole 0 55 0 0
PNC Financial Services Equity 693475105 537,486 8,518 S Define 0 8,518 0 0
PNC Finl Svcs Grp Inc Preferre 693475857 10,988 400 S Define 0 400 0 0
PPG Industries, Inc. Equity 693506107 5,397 47 S Sole 0 47 0 0
PPG Industries, Inc. Equity 693506107 260,687 2,270 S Define 0 2,270 0 0
PPL Corp. Equity 69351T106 351,215 12,090 S Define 0 12,090 0 0
PVH Corp Equity 693656100 13,871 148 S Define 0 148 0 0
PVR Partners Unit Reptg Equity 693665101 331,766 13,547 S Define 0 13,547 0 0
Paccar Inc Equity 693718108 10,125 253 S Define 0 253 0 0
Pall Corp. Equity 696429307 27,364 431 S Define 0 431 0 0
Pan American Silver Equity 697900108 686 32 S Define 0 32 0 0
Panera Bread Company Equity 69840W10 46,140 270 S Sole 0 270 0 0
Panera Bread Company Equity 69840W10 37,767 221 S Define 0 221 0 0
Pantry Inc Equity 698657103 800 55 S Define 0 55 0 0
Par Pharmaceutical Equity 69888P106 9,096 182 S Define 0 182 0 0
Parexel Intl Corp Equity 699462107 2,676 87 S Define 0 87 0 0
Parker-Hannifin Corp. Equity 701094104 48,226 577 S Define 0 577 0 0
Parkway Properties Inc Equity 70159Q104 9,359 700 S Define 0 700 0 0
Patriot Coal Corp Equity 70336T104 102 868 S Sole 0 868 0 0
Paychex Inc. Equity 704326107 17,477 525 S Sole 0 525 0 0
Paychex Inc. Equity 704326107 51,666 1,552 S Define 0 1,552 0 0
Peabody Energy Corp. Equity 704549104 51,490 2,310 S Sole 0 2,310 0 0
Peabody Energy Corp. Equity 704549104 113,412 5,088 S Define 0 5,088 0 0
Pearson PLC Sponsored Equity 705015105 3,810 195 S Define 0 195 0 0
Pebblebrook Hotel Trust Equity 70509V100 6,198 265 S Define 0 265 0 0
Peets Coffee & Tea Inc Equity 705560100 587 8 S Define 0 8 0 0
Pengrowth Energy Corp. Equity 70706P104 20,220 3,000 S Define 0 3,000 0 0
Penn National Gaming Equity 707569109 1,250 29 S Define 0 29 0 0
Penn West Pete Ltd Equity 707887105 4,272 300 S Define 0 300 0 0
Pennsylvania Real Equity 709102107 1,919 121 S Define 0 121 0 0
PennyMac Mortgage Equity 70931T103 1,192 51 S Define 0 51 0 0
Pentair Inc Equity 709631105 6,320 142 S Define 0 142 0 0
Peoples United Financial Equity 712704105 58,272 4,800 S Define 0 4,800 0 0
Pepco Holdings Inc Equity 713291102 8,240 436 S Define 0 436 0 0
Pepsico Inc. Equity 713448108 200,633 2,835 S Sole 0 2,835 0 0
Pepsico Inc. Equity 713448108 1,271,453 17,966 S Define 0 17,966 0 0
Pericom Corp Equity 713831105 1,589 183 S Define 0 183 0 0
PerkinElmer Inc. Equity 714046109 4,479 152 S Define 0 152 0 0
Permian Basin Royalty Equity 714236106 3,068 200 S Define 0 200 0 0
Perrigo Co. Equity 714290103 27,765 239 S Define 0 239 0 0
Perusahaan Perseroan Equity 715684106 6,190 159 S Define 0 159 0 0
PetroChina Co Ltd ADR Equity 71646E100 118,827 920 S Define 0 920 0 0
Petroleo Brasileiro Equity 71654V101 2,207 100 S Sole 0 100 0 0
Petroleo Brasilero Equity 71654V408 54,287 2,367 S Define 0 2,367 0 0
Petsmart Inc. Equity 716768106 39,319 570 S Define 0 570 0 0
Pharmacyclics Inc. Equity 716933106 14,061 218 S Define 0 218 0 0
Pfizer, Inc. Equity 717081103 26,242 1,056 S Sole 0 1,056 0 0
Pfizer, Inc. Equity 717081103 2,133,051 85,837 S Define 0 85,837 0 0
Phillip Morris International Equity 718172109 1,930,832 21,468 S Define 0 21,468 0 0
Phillips 66 Equity 718546104 18,548 400 S Sole 0 400 0 0
Phillips 66 Equity 718546104 216,991 4,680 S Define 0 4,680 0 0
Piedmont Office Realty Equity 720190206 17,721 1,022 S Define 0 1,022 0 0
Pier 1 Imports, Inc. Equity 720279108 10,644 568 S Define 0 568 0 0
Pimco Total Return ETF Equity 72201R775 526,451 4,840 S Define 0 4,840 0 0
Pimco Enchnaced Short Equity 72201R833 639,387 6,300 S Define 0 6,300 0 0
Ping AN Insurance Grp Equity 72341E304 7,996 529 S Define 0 529 0 0
Pinnacle Entertainment Inc Equity 723456109 649 53 S Define 0 53 0 0
Pinnacle West Cao Corp Equity 723484101 14,784 280 S Define 0 280 0 0
PIONEER MUNICIPAL HIGH Equity 723763108 12,538 765 S Define 0 765 0 0
Pioneer Natural Equity 723787107 17,852 171 S Define 0 171 0 0
Pitney Bowes Inc. Equity 724479100 13,336 965 S Define 0 965 0 0
Plains All American Equity 726503105 5,380 61 S Sole 0 61 0 0
Plains All American Equity 726503105 78,322 888 S Define 0 888 0 0
Plains Exploration & Equity 726505100 4,159 111 S Define 0 111 0 0
Plantronics Inc. Equity 727493108 2,897 82 S Define 0 82 0 0
Plexus Corp Equity 729132100 2,453 81 S Define 0 81 0 0
Plum Creek Timber Co Equity 729251108 80,490 1,836 S Define 0 1,836 0 0
Polaris Inds Inc Equity 731068102 55,639 688 S Define 0 688 0 0
Polycom Inc Equity 73172K104 630 64 S Define 0 64 0 0
Polyone Corp. Equity 73179P106 5,021 303 S Define 0 303 0 0
Portfolio Recovery Equity 73640Q105 17,440 167 S Sole 0 167 0 0
Portfolio Recovery Equity 73640Q105 12,114 116 S Define 0 116 0 0
Portland Electric Co. Equity 736508847 2,082 77 S Define 0 77 0 0
Post Holdings, Inc. Equity 737446104 120 4 S Define 0 4 0 0
Potash of Equity 73755L107 48,413 1,115 S Define 0 1,115 0 0
Power Integrations Inc. Equity 739276103 1,827 60 S Define 0 60 0 0
Powershares Exchange Equity 73935X195 24,223 2,566 S Define 0 2,566 0 0
Powershares Exchange Equity 73935X567 5,079 75 S Define 0 75 0 0
PowerShares Dyn Equity 73935X658 32,268 1,200 S Define 0 1,200 0 0
Powershares DB Equity 73936B200 6,166 100 S Define 0 100 0 0
Powershares DB US Equity 73936D107 496,159 22,635 S Define 0 22,635 0 0
Praxair Inc Equity 74005P104 227,705 2,192 S Sole 0 2,192 0 0
Praxair Inc Equity 74005P104 545,786 5,254 S Define 0 5,254 0 0
Precision Castparts Corp. Equity 740189105 37,405 229 S Define 0 229 0 0
T. Rowe Price Group Equity 74144T108 81,974 1,295 S Sole 0 1,295 0 0
T. Rowe Price Group Equity 74144T108 498,171 7,870 S Define 0 7,870 0 0
Priceline.Com Inc. Equity 741503403 27,858 45 S Define 0 45 0 0
Primoris Services Equity 74164F103 1,122 86 S Define 0 86 0 0
Principal Financial Group Equity 74251V102 15,167 563 S Define 0 563 0 0
ProAssurance Corp Equity 74267C106 7,687 85 S Define 0 85 0 0
Procter & Gamble Co. Equity 742718109 297,485 4,289 S Sole 0 4,289 0 0
Procter & Gamble Co. Equity 742718109 2,971,590 42,843 S Define 0 42,843 0 0
Progressive Corp. Equity 743315103 4,729 228 S Define 0 228 0 0
Pros Holdings Inc Equity 74346Y103 1,430 75 S Define 0 75 0 0
Proshares Trust Equity 74347R297 3,586 230 S Define 0 230 0 0
Proshares Trust II Ultra Equity 74347W41 9,276 300 S Define 0 300 0 0
ProShares UltraShort Equity 74347X237 5,520 200 S Define 0 200 0 0
Prospect Capital Corp Equity 74348T102 102,528 8,900 S Define 0 8,900 0 0
Prosperity Bancshares Equity 743606105 3,623 85 S Define 0 85 0 0
Protective Life Corp Equity 743674103 6,553 250 S Define 0 250 0 0
Prudential Financial Equity 744320102 10,902 200 S Define 0 200 0 0
Prudential PLC Equity 74435K204 11,310 435 S Define 0 435 0 0
Prudential Short Duration Equity 74442F107 19,950 1,000 S Define 0 1,000 0 0
Public Service Group Equity 744573106 408,847 12,705 S Define 0 12,705 0 0
Public Storage Inc Equity 74460D109 20,876 150 S Define 0 150 0 0
Publicis SA New Equity 74463M106 4,230 302 S Define 0 302 0 0
Pulte Homes Inc. Equity 745867101 4,139 267 S Define 0 267 0 0
QLogic Corp. Equity 747277101 5,653 495 S Define 0 495 0 0
QBE Insurance Group Equity 74728G605 2,033 151 S Define 0 151 0 0
Quaker Chemical Corp. Equity 747316107 607 13 S Define 0 13 0 0
Qlik Technologies Inc Equity 74733T105 5,486 245 S Define 0 245 0 0
QEP Resources, Inc. Equity 74733V100 39,575 1,250 S Define 0 1,250 0 0
Qualcomm Inc. Equity 747525103 143,743 2,301 S Sole 0 2,301 0 0
Qualcomm Inc. Equity 747525103 402,369 6,441 S Define 0 6,441 0 0
Quanta Services Inc. Equity 74762E102 9,411 381 S Define 0 381 0 0
Quest Diagnostics Inc. Equity 74834L100 47,255 745 S Define 0 745 0 0
Questar Inc Equity 748356102 32,426 1,595 S Define 0 1,595 0 0
Questcor Equity 74835Y101 887 48 S Define 0 48 0 0
Quicksilver Resources, Equity 74837R104 1,791 438 S Define 0 438 0 0
RAIT Financial Trust Ser Preferre 749227500 8,474 350 S Define 0 350 0 0
RTI Intl Metals Inc Equity 74973W10 407 17 S Define 0 17 0 0
RWE AG Spons ADR Equity 74975E303 7,346 164 S Define 0 164 0 0
Rackspace Hosting Inc. Equity 750086100 98,474 1,490 S Sole 0 1,490 0 0
Rackspace Hosting Inc. Equity 750086100 85,719 1,297 S Define 0 1,297 0 0
Ralcorp Hldgs Inc Equity 751028101 657 9 S Define 0 9 0 0
Ralph Lauren Corp Cl A Equity 751212101 14,518 96 S Define 0 96 0 0
Ramco-Gershenson Equity 751452202 2,205 176 S Define 0 176 0 0
Range Resources Equity 75281A109 15,721 225 S Sole 0 225 0 0
Range Resources Equity 75281A109 599,834 8,585 S Define 0 8,585 0 0
Raymond James Equity 754730109 9,932 271 S Define 0 271 0 0
Rayonier Inc. Equity 754907103 32,151 656 S Define 0 656 0 0
Raytheon Co. New Equity 755111507 438,303 7,668 S Define 0 7,668 0 0
RBC Bearings Inc Equity 75524B104 6,542 136 S Define 0 136 0 0
Realty Income Corporation Equity 756109104 65,751 1,608 S Define 0 1,608 0 0
Reckitt Benckiser PLC Equity 756255105 6,402 556 S Define 0 556 0 0
Red Hat Inc Equity 756577102 2,562 45 S Define 0 45 0 0
Reed Elsevier NV Equity 758204200 4,499 169 S Define 0 169 0 0
Regal-Beloit Corp. Equity 758750103 23,470 333 S Define 0 333 0 0
Regal Entertainment Equity 758766109 943 67 S Define 0 67 0 0
Regency Energy Equity 75885Y107 23,320 1,000 S Define 0 1,000 0 0
Regions Financial Corp Equity 7591EP100 10,138 1,409 S Define 0 1,409 0 0
Reinsurance Group of Equity 759351604 9,606 166 S Define 0 166 0 0
Reliance Steel And Equity 759509102 995 19 S Define 0 19 0 0
Renasant Corp Equity 75970E107 1,647 84 S Define 0 84 0 0
Republic Svcs Inc Equity 760759100 12,132 441 S Define 0 441 0 0
Resmed Inc Equity 761152107 18,373 454 S Define 0 454 0 0
Retail Opportunity Equity 76131N101 21,879 1,700 S Define 0 1,700 0 0
Retail Properties Equity 76131V202 193,475 17,091 S Define 0 17,091 0 0
Retail Properties Equity 76131V301 98,794 8,727 S Define 0 8,727 0 0
Retail Properties Equity 76131V400 98,794 8,727 S Define 0 8,727 0 0
Retail Properties Equity 76131V509 98,794 8,727 S Define 0 8,727 0 0
Reynolds American Corp Equity 761713106 58,336 1,346 S Define 0 1,346 0 0
Rio Tinto PLC Equity 767204100 22,912 490 S Define 0 490 0 0
Ritchie Bros. Equity 767744105 1,058 55 S Define 0 55 0 0
Riverbed Technology, Equity 768573107 3,352 144 S Define 0 144 0 0
Robert Half International Equity 770323103 3,489 131 S Define 0 131 0 0
Roche Holdings LTD Equity 771195104 30,240 647 S Define 0 647 0 0
Rockwell Automation Equity 773903109 18,570 267 S Define 0 267 0 0
Rockwell Collins Inc. Equity 774341101 1,556 29 S Define 0 29 0 0
Rockwood Holdings Equity 774415103 4,147 89 S Define 0 89 0 0
Rofin-Sinar Equity 775043102 1,874 95 S Define 0 95 0 0
Roper Industries Inc. Equity 776696106 24,176 220 S Sole 0 220 0 0
Roper Industries Inc. Equity 776696106 8,462 77 S Define 0 77 0 0
Rosetta Resources Inc. Equity 777779307 2,299 48 S Define 0 48 0 0
Ross Stores Inc. Equity 778296103 96,110 1,488 S Define 0 1,488 0 0
Rovi Corp Equity 779376102 4,890 337 S Define 0 337 0 0
Royal Bank of Scotland Preferre 780097739 12,372 600 S Define 0 600 0 0
Royal Dutch Shell PLC Equity 780259107 49,268 691 S Define 0 691 0 0
Royal Dutch Shell PLC A Equity 780259206 155,201 2,236 S Define 0 2,236 0 0
Royal KPN N V SA Equity 780641205 1,025 134 S Define 0 134 0 0
Royce Focus Trust Inc Preferre 78080N306 13,100 500 S Define 0 500 0 0
Royce Value Trust Inc. Preferre 780910402 10,545 410 S Define 0 410 0 0
Rubicon Minerals Equity 780911103 748 200 S Define 0 200 0 0
Rue 21 Inc. Equity 781295100 1,869 60 S Define 0 60 0 0
Rush Enterprises Inc Equity 781846209 2,042 106 S Define 0 106 0 0
Ryder Systems Inc Equity 783549108 5,039 129 S Define 0 129 0 0
Rydex S&P Midcap 400 Equity 78355W60 18,866 210 S Define 0 210 0 0
Ryland Group Inc. Equity 783764103 3,960 132 S Define 0 132 0 0
SBA Communications Equity 78388J106 11,196 178 S Define 0 178 0 0
SCE Trust I Preference Preferre 78406T201 15,648 600 S Define 0 600 0 0
SEI Investments Co Equity 784117103 7,890 368 S Define 0 368 0 0
SLM Corp Equity 78442P106 5,156 328 S Define 0 328 0 0
Standard & Poor's Dep. Equity 78462F103 117,336 815 S Sole 0 815 0 0
Standard & Poor's Dep. Equity 78462F103 588,117 4,085 S Define 0 4,085 0 0
SPX Corp Equity 784635104 44,152 675 S Define 0 675 0 0
StreetTRACKS Gold Equity 78463V107 37,472 218 S Sole 0 218 0 0
StreetTRACKS Gold Equity 78463V107 1,844,723 10,732 S Define 0 10,732 0 0
SPDR DJ Wilshire Small Equity 78464A201 9,456 75 S Define 0 75 0 0
SPDR DJ Wilshire REIT Equity 78464A607 31,159 433 S Define 0 433 0 0
SPDR Series Tr S&P Equity 78464A722 9,025 151 S Define 0 151 0 0
streetTRACKS DJ Equity 78464A821 8,825 106 S Define 0 106 0 0
MFC SPDR Ser. Tr. S&P Equity 78464A870 14,012 150 S Define 0 150 0 0
SVB Financial Group Equity 78486Q101 4,958 82 S Define 0 82 0 0
Sabmiller PLC Equity 78572M105 5,315 121 S Define 0 121 0 0
Sabra Healthcare REIT, Equity 78573L106 2,321 116 S Define 0 116 0 0
Safeway Inc. Com New Equity 786514208 7,788 484 S Sole 0 484 0 0
Safeway Inc. Com New Equity 786514208 34,256 2,129 S Define 0 2,129 0 0
St Jude Medical Inc Equity 790849103 38,212 907 S Define 0 907 0 0
Salesforce.com Inc Equity 79466L302 18,323 120 S Define 0 120 0 0
Salix Pharmaceuticals Equity 795435106 2,625 62 S Define 0 62 0 0
San Diego G & E Preferre 797440401 7,725 300 S Define 0 300 0 0
SanDisk Corp. Equity 80004C101 22,627 521 S Define 0 521 0 0
SANDVIK AB ADR Equity 800212201 9,137 672 S Define 0 672 0 0
Sanofi-Aventis Equity 80105N105 29,754 691 S Define 0 691 0 0
Sanofi Contingent Equity 801NSP998 0 125 S Define 0 125 0 0
SAP AG ADR Equity 803054204 66,908 938 S Define 0 938 0 0
Sapient Corp Equity 803062108 927 87 S Define 0 87 0 0
Sberbank Russia Spons Equity 80585Y308 9,670 829 S Define 0 829 0 0
Henry Schein Inc. Equity 806407102 24,400 308 S Define 0 308 0 0
Schlumberger Ltd. Equity 806857108 288,235 3,985 S Sole 0 3,985 0 0
Schlumberger Ltd. Equity 806857108 1,399,079 19,343 S Define 0 19,343 0 0
Schnitzer Steel Industries Equity 806882106 845 30 S Define 0 30 0 0
Scholastic Corp. Equity 807066105 4,735 149 S Define 0 149 0 0
Schulman A Inc. Equity 808194104 500 21 S Define 0 21 0 0
Charles Schwab Corp. Equity 808513105 64,104 5,014 S Define 0 5,014 0 0
Scientific Games Corp. Equity 80874P109 703 85 S Define 0 85 0 0
Sciquest, Inc New Equity 80908T101 1,092 60 S Define 0 60 0 0
The Scotts Miracle-Gro Equity 810186106 2,000 46 S Define 0 46 0 0
Scripps Networks Equity 811065101 12,001 196 S Define 0 196 0 0
Sealed Air Corp. Equity 81211K100 4,793 310 S Define 0 310 0 0
Seattle Genetics Inc WA Equity 812578102 2,398 89 S Define 0 89 0 0
Sector SPDR Tr Shs Equity 81369Y100 46,368 1,260 S Define 0 1,260 0 0
SPDR -Health Care Equity 81369Y209 134,001 3,340 S Define 0 3,340 0 0
Utilities Select Sector Equity 81369Y886 250,290 6,878 S Define 0 6,878 0 0
Sempra Energy Inc. Equity 816851109 37,404 580 S Define 0 580 0 0
Senior Housing Equity 81721M109 10,890 500 S Define 0 500 0 0
Seven & I Holdings Equity 81783H105 6,039 98 S Define 0 98 0 0
Shaw Group Inc. Equity 820280105 4,755 109 S Define 0 109 0 0
Sherwin-Williams Co. Equity 824348106 87,410 587 S Sole 0 587 0 0
Sherwin-Williams Co. Equity 824348106 195,072 1,310 S Define 0 1,310 0 0
Shin-Etsu Chemcial Co Equity 824551105 5,953 422 S Define 0 422 0 0
Shire Pharmaceuticals Equity 82481R106 8,870 100 S Define 0 100 0 0
Shuffle Master Inc. Equity 825549108 1,897 120 S Define 0 120 0 0
Siemens AG ADR (New) Equity 826197501 15,323 153 S Define 0 153 0 0
Sigma-Aldrich, Corp. Equity 826552101 8,996 125 S Define 0 125 0 0
Signature Bank Equity 82669G104 4,696 70 S Define 0 70 0 0
Silgan Holdings Inc. Equity 827048109 6,352 146 S Define 0 146 0 0
Silicon Graphics Equity 82706L108 937 103 S Define 0 103 0 0
Simon Property Group Equity 828806109 72,717 479 S Define 0 479 0 0
Singapore Telecom Ltd Equity 82929R304 4,069 156 S Define 0 156 0 0
Sirona Dental Systems Equity 82966C103 24,778 435 S Define 0 435 0 0
Sirius XM Radio Inc Equity 82967N108 1,168 451 S Define 0 451 0 0
Six Flags Entertainment Equity 83001A102 3,116 53 S Define 0 53 0 0
Skullcandy Inc. Equity 83083J104 1,471 107 S Define 0 107 0 0
Skyworks Solutions Inc Equity 83088M102 7,563 321 S Define 0 321 0 0
Smith & Nephew PLC Equity 83175M205 1,543 28 S Define 0 28 0 0
A O Smith Equity 831865209 2,071 36 S Define 0 36 0 0
Smithfield Foods Equity 832248108 16,329 831 S Define 0 831 0 0
J M Smucker Co. Equity 832696405 77,179 894 S Define 0 894 0 0
Snap-On Inc. Equity 833034101 45,637 635 S Sole 0 635 0 0
Snap-On Inc. Equity 833034101 108,883 1,515 S Define 0 1,515 0 0
Societe Generale France Equity 83364L109 1,695 298 S Define 0 298 0 0
Solar Capital Ltd. Equity 83413U100 12,081 527 S Define 0 527 0 0
Solarwinds Inc Equity 83416B109 8,472 152 S Define 0 152 0 0
Solera Holdings, Inc. Equity 83421A104 7,458 170 S Define 0 170 0 0
Sonic Corp. Equity 835451105 1,345 131 S Define 0 131 0 0
Sonic Automotive Equity 83545G102 2,562 135 S Define 0 135 0 0
Sonoco Products Co Equity 835495102 4,679 151 S Define 0 151 0 0
Sothebys Class A Equity 835898107 12,915 410 S Sole 0 410 0 0
Sothebys Class A Equity 835898107 322,403 10,235 S Define 0 10,235 0 0
Sourcefire Inc. Equity 83616T108 10,689 218 S Define 0 218 0 0
South Jersey Inds. Inc. Equity 838518108 3,176 60 S Define 0 60 0 0
Southern Calif Edison Co Preferre 842400756 20,188 200 S Define 0 200 0 0
Southern Co. Equity 842587107 27,654 600 S Sole 0 600 0 0
Southern Co. Equity 842587107 1,520,740 32,995 S Define 0 32,995 0 0
Southern Copper Corp. Equity 84265V105 1,340 39 S Define 0 39 0 0
Southwestern Energy Equity 845467109 23,233 668 S Sole 0 668 0 0
Southwestern Energy Equity 845467109 20,033 576 S Define 0 576 0 0
Spectra Energy Corp Equity 847560109 4,110 140 S Sole 0 140 0 0
Spectra Energy Corp Equity 847560109 139,037 4,736 S Define 0 4,736 0 0
Spectrum Equity 84763A108 784 67 S Define 0 67 0 0
Spirit Aerosystems Equity 848574109 2,354 106 S Define 0 106 0 0
Spirit Airlines Inc. Equity 848577102 1,315 77 S Define 0 77 0 0
Sprint Nextel Corp. Equity 852061100 2,164 392 S Define 0 392 0 0
Sprott Physical Gold Equity 85207H104 14,562 958 S Define 0 958 0 0
Sprott Physical Silver Equity 85207K107 7,489 530 S Define 0 530 0 0
Standard-Pacific Corp Equity 85375C101 899 133 S Define 0 133 0 0
Stanley Black & Decker Equity 854502101 24,484 321 S Define 0 321 0 0
Staples Inc. Equity 855030102 20,102 1,745 S Define 0 1,745 0 0
Starbucks corp Equity 855244109 39,300 775 S Define 0 775 0 0
Starwood Hotels & Equity 85590A401 64,915 1,120 S Define 0 1,120 0 0
State Street Corp. Equity 857477103 14,686 350 S Sole 0 350 0 0
State Street Corp. Equity 857477103 1,259 30 S Define 0 30 0 0
Statoil ASA Equity 85771P102 7,737 300 S Sole 0 300 0 0
Steel Dynamics Inc Equity 858119100 1,281 114 S Define 0 114 0 0
Stericycle Inc. Equity 858912108 4,705 52 S Define 0 52 0 0
Stifel Financial Corp. Equity 860630102 3,830 114 S Define 0 114 0 0
Stone Energy Equity 861642106 2,663 106 S Define 0 106 0 0
Stryker Corp. Equity 863667101 180,617 3,245 S Sole 0 3,245 0 0
Stryker Corp. Equity 863667101 241,564 4,340 S Define 0 4,340 0 0
Subsea 7 SA Sponsored Equity 864323100 6,558 284 S Define 0 284 0 0
Sumitomo Mitsui Inc Equity 86562X106 9,241 3,099 S Define 0 3,099 0 0
SunLife Financial Equity 866796105 34,845 1,500 S Define 0 1,500 0 0
Suncor Energy Inc. New Equity 867224107 19,382 590 S Define 0 590 0 0
Sunpower Corp Equity 867652406 1,037 230 S Define 0 230 0 0
SunTrust Banks Equity 867914103 66,321 2,346 S Define 0 2,346 0 0
Superior Energy Services Equity 868157108 5,971 291 S Define 0 291 0 0
Susquehanna Equity 869099101 4,023 385 S Define 0 385 0 0
Swatch Group AG Equity 870123106 3,074 154 S Define 0 154 0 0
Swift Transportation Equity 87074U101 974 113 S Define 0 113 0 0
Symantec Corp. Equity 871503108 12,187 678 S Define 0 678 0 0
Symetra Financial Equity 87151Q106 504 41 S Define 0 41 0 0
Synaptics Inc. Equity 87157D109 223,362 9,299 S Define 0 9,299 0 0
Synageva BioPharma Equity 87159A103 534 10 S Define 0 10 0 0
Synopsys Inc Equity 871607107 4,388 133 S Define 0 133 0 0
Syngenta Sponsored ADR Equity 87160A100 3,743 50 S Define 0 50 0 0
Synnex Corp Equity 87162W10 1,629 50 S Define 0 50 0 0
Sysco Corp. Equity 871829107 7,317 234 S Sole 0 234 0 0
Sysco Corp. Equity 871829107 120,006 3,838 S Define 0 3,838 0 0
TCF Financial Corp. Equity 872275102 549 46 S Define 0 46 0 0
TECO Energy Inc. Equity 872375100 1,668 94 S Define 0 94 0 0
TFS Financial Corp Com Equity 87240R107 36,280 4,000 S Define 0 4,000 0 0
TJX Companies Inc. Equity 872540109 107,182 2,393 S Define 0 2,393 0 0
TRW Automotive Holdings Equity 87264S106 48,387 1,107 S Define 0 1,107 0 0
TTM Technologies Inc. Equity 87305R109 396 42 S Define 0 42 0 0
Taiwan Semiconductor Equity 874039100 29,188 1,845 S Define 0 1,845 0 0
Takeda Pharmaceutical Equity 874060205 7,278 315 S Define 0 315 0 0
Tal International Group Equity 874083108 1,699 50 S Define 0 50 0 0
Talisman Energy Inc. Equity 87425E103 14,239 1,069 S Define 0 1,069 0 0
Tanger Factory Outlet Equity 875465106 1,196 37 S Define 0 37 0 0
Tangoe, Inc. Equity 87582Y108 1,891 144 S Define 0 144 0 0
Target Corp. Equity 87612E106 82,828 1,305 S Sole 0 1,305 0 0
Target Corp. Equity 87612E106 800,357 12,610 S Define 0 12,610 0 0
Targa Resources, Inc. Equity 87612G101 40,272 800 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 10,272 400 S Define 0 400 0 0
Team Health Holdings Inc. Equity 87817A107 1,167 43 S Define 0 43 0 0
Teck Cominco Ltd Cl B Equity 878742204 8,423 286 S Define 0 286 0 0
Telecom Corp Ltd ADR Equity 879278208 2,214 224 S Define 0 224 0 0
Teleflex Inc. Equity 879369106 4,199 61 S Define 0 61 0 0
Telefonica Brasil SA Equity 87936R106 3,478 160 S Define 0 160 0 0
Telefonica SA ADR Equity 879382208 24,196 1,822 S Define 0 1,822 0 0
Tenet Healthcare Equity 88033G100 2,828 451 S Define 0 451 0 0
Tenneco Automotive Equity 880349105 1,456 52 S Define 0 52 0 0
Teradata Corp. DEL Equity 88076W10 48,187 639 S Define 0 639 0 0
Teradyne Inc Equity 880770102 2,688 189 S Define 0 189 0 0
Terex Corp. Equity 880779103 1,242 55 S Define 0 55 0 0
Terra Nitrogen Company, Equity 881005201 32,400 150 S Define 0 150 0 0
Tesco PLC Spons ADR Equity 881575302 23,192 1,442 S Define 0 1,442 0 0
Teva Pharmaceutical ADR Equity 881624209 57,974 1,400 S Sole 0 1,400 0 0
Teva Pharmaceutical ADR Equity 881624209 337,864 8,159 S Define 0 8,159 0 0
Tetra Tech Inc New Equity 88162G103 2,889 110 S Define 0 110 0 0
Teucrium Wheat Equity 88166A508 19,584 800 S Define 0 800 0 0
Texas Capital Equity 88224Q107 8,451 170 S Define 0 170 0 0
Texas Instruments Inc Equity 882508104 106,803 3,876 S Define 0 3,876 0 0
Texas Roadhouse Inc. Equity 882681109 5,660 331 S Define 0 331 0 0
Textron Inc. Equity 883203101 9,421 360 S Define 0 360 0 0
Theravance, Inc. Equity 88338T104 1,218 47 S Define 0 47 0 0
Thermo Fisher Scientific, Equity 883556102 86,892 1,477 S Define 0 1,477 0 0
Thompson Creek Metals Equity 884768102 3,446 1,209 S Define 0 1,209 0 0
Thomson Corp. Equity 884903105 51,371 1,780 S Define 0 1,780 0 0
Thoratec Corp. Equity 885175307 3,079 89 S Define 0 89 0 0
3D Systems Corp Equity 88554D205 1,117 34 S Define 0 34 0 0
3M Company Equity 88579Y101 139,554 1,510 S Sole 0 1,510 0 0
3M Company Equity 88579Y101 1,646,185 17,812 S Define 0 17,812 0 0
TIBCO Software Inc. Equity 88632Q103 10,941 362 S Define 0 362 0 0
Tidewater Inc Equity 886423102 4,368 90 S Define 0 90 0 0
Tiffany & Co. Equity 886547108 8,354 135 S Sole 0 135 0 0
Tiffany & Co. Equity 886547108 251,975 4,072 S Define 0 4,072 0 0
Tim Hortons Inc Equity 88706M103 2,914 56 S Define 0 56 0 0
Time Warner Inc. New Equity 887317303 91,985 2,029 S Define 0 2,029 0 0
Time Warner Cable Inc Equity 88732J207 10,742 113 S Define 0 113 0 0
Timken Co. Equity 887389104 4,199 113 S Define 0 113 0 0
Titan Machinery Equity 88830R101 1,825 90 S Define 0 90 0 0
Titanium Metals Corp Equity 888339207 821 64 S Define 0 64 0 0
Tokio Marine Holdings, Equity 889094108 6,074 237 S Define 0 237 0 0
Tokyo Electron Ltd. Equity 889110102 2,564 240 S Define 0 240 0 0
Toll Bros. Inc. Equity 889478103 1,994 60 S Define 0 60 0 0
Toro Company Equity 891092108 64,682 1,626 S Define 0 1,626 0 0
Tortoise Energy Equity 89147L100 63,716 1,574 S Define 0 1,574 0 0
Tortoise Energy Capital Equity 89147U100 37,034 1,317 S Define 0 1,317 0 0
TOTAL S.A. ADR Equity 89151E109 81,713 1,631 S Define 0 1,631 0 0
Toyota Motor Corp ADR Equity 892331307 28,735 366 S Define 0 366 0 0
Tractor Supply Co Equity 892356106 18,987 192 S Define 0 192 0 0
Transdigm Group Inc Equity 893641100 993 7 S Define 0 7 0 0
Travelers COS Inc Equity 89417E109 128,814 1,887 S Define 0 1,887 0 0
Trimble Navigation Equity 896239100 2,049 43 S Define 0 43 0 0
Triumph Group Inc Equity 896818101 18,188 291 S Define 0 291 0 0
Trueblue Inc Equity 89785X101 1,776 113 S Define 0 113 0 0
Tupperware Corp. Equity 899896104 4,234 79 S Define 0 79 0 0
Turkiye Garanti Bankasi Equity 900148701 2,895 693 S Define 0 693 0 0
Tutor Perini Corp Equity 901109108 7,711 674 S Define 0 674 0 0
Two Harbors Investment Equity 90187B101 51,653 4,396 S Define 0 4,396 0 0
II-VI Inc Equity 902104108 2,092 110 S Define 0 110 0 0
Tyler Technologies Inc. Equity 902252105 2,641 60 S Define 0 60 0 0
UDR Inc Equity 902653104 35,046 1,412 S Define 0 1,412 0 0
UMB Financial Corp Equity 902788108 2,434 50 S Define 0 50 0 0
US Bancorp Preferre 902973155 25,232 1,050 S Define 0 1,050 0 0
U. S. Bancorp New Equity 902973304 40,646 1,185 S Sole 0 1,185 0 0
U. S. Bancorp New Equity 902973304 1,146,686 33,431 S Define 0 33,431 0 0
US Bancorp Del Preferre 902973817 22,384 800 S Sole 0 800 0 0
US Bancorp Depositary Preferre 902973833 555,170 19,078 S Define 0 19,078 0 0
U S Bancorp DE Dep Preferre 902973882 26,237 986 S Define 0 986 0 0
UNS Energy Corporation Equity 903119105 6,949 166 S Define 0 166 0 0
USANA Health Sciences Equity 90328M107 10,735 231 S Define 0 231 0 0
USG Corp. Equity 903293405 790 36 S Define 0 36 0 0
US Airways Group Inc. Equity 90341W10 1,653 158 S Define 0 158 0 0
Ulta Salon, Cosmetics, & Equity 90384S303 18,394 191 S Define 0 191 0 0
Ultimate Software Group Equity 90385D107 2,553 25 S Define 0 25 0 0
Umpqua Holdings Corp Equity 904214103 1,677 130 S Define 0 130 0 0
Under Armor Inc. Equity 904311107 16,023 287 S Define 0 287 0 0
Unilever PLC ADR Equity 904767704 1,875,448 51,354 S Define 0 51,354 0 0
Unilever N.V. ADR Equity 904784709 7,096 200 S Sole 0 200 0 0
Unilever N.V. ADR Equity 904784709 84,442 2,380 S Define 0 2,380 0 0
Union Bankshares Equity 905400107 3,890 200 S Define 0 200 0 0
Union Pacific Corp. Equity 907818108 125,347 1,056 S Define 0 1,056 0 0
Unisys Corp Equity 909214306 1,249 60 S Define 0 60 0 0
United Bankshares Inc Equity 909907107 2,516 101 S Define 0 101 0 0
United Continental Equity 910047109 10,569 542 S Define 0 542 0 0
United Natural Foods Inc. Equity 911163103 4,208 72 S Define 0 72 0 0
United Overseas Bank Equity 911271302 3,844 120 S Define 0 120 0 0
United Parcel Service Equity 911312106 101,272 1,415 S Sole 0 1,415 0 0
United Parcel Service Equity 911312106 899,157 12,563 S Define 0 12,563 0 0
United Rentals Inc. Equity 911363109 15,210 465 S Define 0 465 0 0
US Commodity Index Fund Equity 911717106 40,614 662 S Define 0 662 0 0
United States Steel Corp. Equity 912909108 954 50 S Define 0 50 0 0
United Technologies Equity 913017109 86,119 1,100 S Sole 0 1,100 0 0
United Technologies Equity 913017109 415,563 5,308 S Define 0 5,308 0 0
United Therapeutics Equity 91307C102 5,812 104 S Define 0 104 0 0
UnitedHealth Group Inc Equity 91324P102 143,401 2,588 S Define 0 2,588 0 0
Universal Display Equity 91347P105 1,408 41 S Define 0 41 0 0
Universal Electrs Inc Equity 913483103 1,037 59 S Define 0 59 0 0
Universal Forest Equity 913543104 2,285 55 S Define 0 55 0 0
Universal Heath Svc Clb Equity 913903100 3,430 75 S Define 0 75 0 0
Unumprovident Corp. Equity 91529Y106 5,478 285 S Define 0 285 0 0
Urban Outfitters Equity 917047102 22,273 593 S Define 0 593 0 0
U S Ecology Inc Equity 91732J102 1,619 75 S Define 0 75 0 0
V F Corp Equity 918204108 25,976 163 S Define 0 163 0 0
Valeant Pharm Intl Equity 91911K102 3,648 66 S Define 0 66 0 0
Vale SA ADR Equity 91912E105 53,879 3,010 S Sole 0 3,010 0 0
Vale SA ADR Equity 91912E105 95,568 5,339 S Define 0 5,339 0 0
Vale SA ADR Preferre 91912E204 8,541 492 S Define 0 492 0 0
Valero Energy Corp Equity 91913Y100 37,858 1,195 S Define 0 1,195 0 0
Valspar Corp. Equity 920355104 8,303 148 S Define 0 148 0 0
ValueClick Inc. Equity 92046N102 4,599 268 S Define 0 268 0 0
Vanguard Total Intl Stock Equity 921909768 13,263 300 S Define 0 300 0 0
Vanguard Mega Cap 300 Equity 921910873 16,401 331 S Define 0 331 0 0
Vanguard Emerging Equity 922042858 378,859 9,081 S Sole 0 9,081 0 0
Vanguard Emerging Equity 922042858 1,729,546 41,456 S Define 0 41,456 0 0
MFC Vanguard Equity 92204A405 15,233 465 S Define 0 465 0 0
Vanguard Materials ETF Equity 92204A801 4,891 59 S Define 0 59 0 0
Vanguard Natural Equity 92205F106 31,834 1,100 S Define 0 1,100 0 0
Vanguard Russell 3000 Equity 92206C599 41,355 629 S Define 0 629 0 0
Varian Med Sys Inc Equity 92220P105 24,309 403 S Define 0 403 0 0
Veeco Instruments, Inc. Equity 922417100 7,320 244 S Define 0 244 0 0
Ventas Inc Equity 92276F100 11,641 187 S Define 0 187 0 0
Vanguard Small Cap Equity 922908611 49,180 684 S Define 0 684 0 0
Vanguard Mid-Cap ETF Equity 922908629 51,374 633 S Sole 0 633 0 0
Vanguard Mid-Cap ETF Equity 922908629 32,464 400 S Define 0 400 0 0
Vanguard Small-Cap ETF Equity 922908751 77,656 969 S Sole 0 969 0 0
Vanguard Small-Cap ETF Equity 922908751 60,750 758 S Define 0 758 0 0
Veolia Environnement Equity 92334N103 2,781 257 S Define 0 257 0 0
VeriSign Inc. Equity 92343E102 2,970 61 S Define 0 61 0 0
Verizon Communications Equity 92343V104 37,960 833 S Sole 0 833 0 0
Verizon Communications Equity 92343V104 751,100 16,482 S Define 0 16,482 0 0
Verisk Analytics Inc Equity 92345Y106 12,283 258 S Define 0 258 0 0
Vertex Pharmaceuticals Equity 92532F100 41,414 741 S Define 0 741 0 0
Viacom Inc. Cl B Equity 92553P201 10,450 195 S Sole 0 195 0 0
Viacom Inc. Cl B Equity 92553P201 263,663 4,920 S Define 0 4,920 0 0
Vinci S A ADR Equity 927320101 3,401 319 S Define 0 319 0 0
VirnetX Holding Corp Equity 92823T108 5,086 200 S Define 0 200 0 0
ViroPharma Inc. Equity 928241108 2,627 87 S Define 0 87 0 0
Visa Inc Class A Equity 92826C839 26,856 200 S Sole 0 200 0 0
Visa Inc Class A Equity 92826C839 154,374 1,150 S Define 0 1,150 0 0
Vishay Inc Equity 928298108 492 50 S Define 0 50 0 0
Vitamin Shoppe Inc. Equity 92849E101 7,582 130 S Define 0 130 0 0
VMWare Inc Cl A Equity 928563402 12,479 129 S Define 0 129 0 0
Vodafone Group PLC Equity 92857W20 45,458 1,595 S Sole 0 1,595 0 0
Vodafone Group PLC Equity 92857W20 521,807 18,309 S Define 0 18,309 0 0
Volcano Corp. Equity 928645100 1,057 37 S Define 0 37 0 0
Volkswagen Spons. Adr Equity 928662303 9,782 292 S Define 0 292 0 0
Volterra SemiConductor Equity 928708106 1,618 74 S Define 0 74 0 0
Vulcan Materials Equity 929160109 16,366 346 S Define 0 346 0 0
W & T Offshore, Inc. Equity 92922P106 1,371 73 S Define 0 73 0 0
WD 40 Company Equity 929236107 2,369 45 S Define 0 45 0 0
WGL Holdings Inc Equity 92924F106 1,892 47 S Define 0 47 0 0
Wabco Holdings Equity 92927K102 1,326 23 S Define 0 23 0 0
W P Carey & Co LLC Equity 92930Y107 58,408 1,192 S Define 0 1,192 0 0
WPP PLC ADR Equity 92933H101 3,407 50 S Define 0 50 0 0
Wabtec Corp. Equity 929740108 11,481 143 S Define 0 143 0 0
Waddell & Reed Equity 930059100 1,573 48 S Define 0 48 0 0
Wal-Mart Stores Inc. Equity 931142103 39,409 534 S Sole 0 534 0 0
Wal-Mart Stores Inc. Equity 931142103 810,402 10,981 S Define 0 10,981 0 0
Wal-Mart De Mexico S A Equity 93114W10 9,050 321 S Define 0 321 0 0
Walgreen Co. Equity 931422109 256,064 7,027 S Define 0 7,027 0 0
Walter Industries Inc Equity 93317Q105 779 24 S Define 0 24 0 0
Warnaco Group Inc Equity 934390402 1,505 29 S Define 0 29 0 0
Washington Federal Inc Equity 938824109 1,649 99 S Define 0 99 0 0
Washington Post Equity 939640108 7,261 20 S Define 0 20 0 0
Washington REIT Equity 939653101 48,276 1,800 S Define 0 1,800 0 0
Waste Connections Inc Equity 941053100 1,724 57 S Define 0 57 0 0
Waste Management Inc. Equity 94106L109 2,214 69 S Sole 0 69 0 0
Waste Management Inc. Equity 94106L109 339,310 10,577 S Define 0 10,577 0 0
Waters Corp Equity 941848103 4,167 50 S Define 0 50 0 0
Watsco Incorporated Equity 942622200 21,221 280 S Sole 0 280 0 0
Watsco Incorporated Equity 942622200 6,215 82 S Define 0 82 0 0
Watson Pharmaceuticals Equity 942683103 110,282 1,295 S Sole 0 1,295 0 0
Watson Pharmaceuticals Equity 942683103 118,458 1,391 S Define 0 1,391 0 0
Web.com Group, Inc. Equity 94733A104 628 35 S Define 0 35 0 0
Websense Inc Equity 947684106 1,111 71 S Define 0 71 0 0
Webster Financial Equity 947890109 711 30 S Define 0 30 0 0
Weingarten Realty Equity 948741103 44,386 1,579 S Define 0 1,579 0 0
Wellcare Health Plans Equity 94946T106 7,125 126 S Define 0 126 0 0
Wellpoint Inc Equity 94973V107 1,740 30 S Define 0 30 0 0
Wells Fargo & Co. Equity 949746101 261,876 7,584 S Sole 0 7,584 0 0
Wells Fargo & Co. Equity 949746101 2,318,931 67,157 S Define 0 67,157 0 0
Wells Fargo & Company Preferre 949746804 4,951 4 S Sole 0 4 0 0
Wells Fargo & Company Preferre 949746804 60,655 49 S Define 0 49 0 0
Wells Fargo Capital XII Preferre 94985V202 36,148 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 1,470 71 S Define 0 71 0 0
Wesco International Inc. Equity 95082P105 3,546 62 S Define 0 62 0 0
West Pharmaceutical Equity 955306105 3,184 60 S Define 0 60 0 0
Westar Energy Inc. Equity 95709T100 11,300 381 S Define 0 381 0 0
Western Digital Corp. Equity 958102105 3,679 95 S Define 0 95 0 0
Western Gas Partners Equity 958254104 14,115 280 S Define 0 280 0 0
Western Union Co. Equity 959802109 28,769 1,579 S Define 0 1,579 0 0
Westpac Banking Ltd. Equity 961214301 18,480 144 S Define 0 144 0 0
Weyerhaeuser Co. Equity 962166104 24,206 926 S Define 0 926 0 0
Whirlpool Corp Equity 963320106 8,623 104 S Define 0 104 0 0
Whiting Petroleum Corp Equity 966387102 68,038 1,436 S Define 0 1,436 0 0
Whiting USA Trust I Equity 966389108 8,388 1,200 S Define 0 1,200 0 0
Whole Foods Market Inc Equity 966837106 24,058 247 S Define 0 247 0 0
John Wiley & Sons, Inc. Equity 968223206 919 20 S Define 0 20 0 0
Williams Company Inc. Equity 969457100 112,673 3,222 S Define 0 3,222 0 0
Williams Sonoma Inc. Equity 969904101 13,191 300 S Define 0 300 0 0
Windstream Corp Equity 97381W10 30,310 3,004 S Define 0 3,004 0 0
Wintrust Financial Corp Equity 97650W10 1,315 35 S Define 0 35 0 0
Wisdom Tree Dreyfus Equity 97717X859 15,172 715 S Define 0 715 0 0
Wisdomtree Trust Equity 97717X867 52,310 1,000 S Sole 0 1,000 0 0
Wisdomtree Trust Equity 97717X867 13,862 265 S Define 0 265 0 0
Wolverine World Wide Equity 978097103 932 21 S Define 0 21 0 0
Worthington Industries, Equity 981811102 12,584 581 S Define 0 581 0 0
WBX Energy, Inc. Equity 98212B103 16,308 983 S Define 0 983 0 0
Wright Express Corp Equity 98233Q105 3,416 49 S Define 0 49 0 0
Wright Med Group Inc Equity 98235T107 1,415 64 S Define 0 64 0 0
Wyndham Worldwide Equity 98310W10 6,822 130 S Define 0 130 0 0
Wynn Resorts Ltd. Equity 983134107 2,424 21 S Define 0 21 0 0
XO Group Inc Equity 983772104 1,737 208 S Define 0 208 0 0
Xcel Energy Inc. Equity 98389B100 23,332 842 S Define 0 842 0 0
Xilinx Inc. Equity 983919101 22,585 676 S Define 0 676 0 0
Xerox Corp. Equity 984121103 1,468 200 S Sole 0 200 0 0
Xerox Corp. Equity 984121103 6,459 880 S Define 0 880 0 0
Xylem Inc Equity 98419M100 16,524 657 S Define 0 657 0 0
Yahoo Inc. Equity 984332106 1,198 75 S Define 0 75 0 0
Yum Brands Inc. Equity 988498101 115,365 1,739 S Sole 0 1,739 0 0
Yum Brands Inc. Equity 988498101 194,111 2,926 S Define 0 2,926 0 0
Zimmer Holdings Inc. Equity 98956P102 13,524 200 S Sole 0 200 0 0
Zimmer Holdings Inc. Equity 98956P102 153,565 2,271 S Define 0 2,271 0 0
Zions Bancorp Equity 989701107 46,237 2,238 S Define 0 2,238 0 0
Zions Bancorporation Preferre 989701503 104,680 4,000 S Define 0 4,000 0 0
Zurich Insurance Group Equity 989825104 4,486 180 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
CK Investments Equity CKkang 0 31 S Define 0 31 0 0
Cole Credit Property Equity COLE11111 814,305 81,431 S Define 0 81,431 0 0
Cole Corporate Income Equity COLE3770 40,000 4,000 S Define 0 4,000 0 0
Cole Credit Property Equity COLECREIV 69,000 6,900 S Define 0 6,900 0 0
Corporate Capital Trust Equity CORPTRUST 1,449,818 132,404 S Define 0 132,404 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 Total Equity DCTRT3636 381,949 45,201 S Define 0 45,201 0 0
Dividend Capital Equity DIVCAP3638 258,000 24,808 S Define 0 24,808 0 0
Kinder Morgan Mgmt LLC Equity EKE55U103 0 64,998 S Define 0 64,998 0 0
First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0
FS Investment Equity FS3802111 1,742,890 161,379 S Define 0 161,379 0 0
FS Energy & Power Equity FS38041111 0 21,354 S Define 0 21,354 0 0
Aircastle Ltd Equity G0129K104 1,360 120 S Define 0 120 0 0
Alkermes PLC Shs Equity G01767105 2,034 98 S Define 0 98 0 0
Alterra Capital Holdings Equity G0229R108 2,131 89 S Define 0 89 0 0
Amdocs Ltd Equity G02602103 4,784 145 S Define 0 145 0 0
Aon PLC Class A Equity G0408V10 3,713 71 S Define 0 71 0 0
Arch Capital Group Ltd Equity G0450A10 1,416 34 S Define 0 34 0 0
Arcos Dorados Holdings Equity G0457F107 1,481 96 S Define 0 96 0 0
Aspen Insurance Equity G05384105 1,525 50 S Define 0 50 0 0
Axis Capital Holdings Equity G0692U109 11,209 321 S Define 0 321 0 0
Energy XXI Bermuda Equity G10082140 3,146 90 S Define 0 90 0 0
Accenture PLC Equity G1151C101 64,288 918 S Sole 0 918 0 0
Accenture PLC Equity G1151C101 190,622 2,722 S Define 0 2,722 0 0
Bunge CCPP Preferre G16962204 22,424 230 S Define 0 230 0 0
Covidien PLC Equity G2554F113 60,133 1,012 S Define 0 1,012 0 0
Delphi Automotive LLP Equity G27823106 4,371 141 S Define 0 141 0 0
Endurance Specialty Equity G30397106 1,194 31 S Define 0 31 0 0
Ensco PLC Cl A Equity G3157S106 16,586 304 S Define 0 304 0 0
Everest Reinsurance Equity G3223R108 18,504 173 S Define 0 173 0 0
Freescale Equity G3727Q10 685 72 S Define 0 72 0 0
Greenlight Capital RE Ltd Equity G4095J109 9,900 400 S Define 0 400 0 0
Helen of Troy Ltd. Equity G4388N106 1,846 58 S Define 0 58 0 0
Herbalife Ltd Equity G4412G10 5,451 115 S Define 0 115 0 0
Ingersoll-Rand PLC Equity G47791101 23,082 515 S Define 0 515 0 0
Invesco Ltd Shares Equity G491BT108 7,097 284 S Define 0 284 0 0
Knightsbridge Tankers Equity G5299G10 1,341 205 S Define 0 205 0 0
Michael Kors Holdings Equity G60754101 27,654 520 S Define 0 520 0 0
Montpelier Re Holdings Equity G62185106 952 43 S Define 0 43 0 0
Nabors Industries Equity G6359F103 5,149 367 S Sole 0 367 0 0
Nabors Industries Equity G6359F103 631 45 S Define 0 45 0 0
Nordic American Tanker Equity G65773106 5,548 550 S Define 0 550 0 0
Platinum Underwriters Equity G7127P100 1,267 31 S Define 0 31 0 0
Seadrill Limited Equity G7945E105 79,421 2,025 S Define 0 2,025 0 0
Seagate Technology Equity G7945M10 52,632 1,700 S Define 0 1,700 0 0
Validus Holdings, Ltd Equity G9319H102 7,087 209 S Define 0 209 0 0
Warner Chilcott plc Equity G94368100 2,390 177 S Define 0 177 0 0
Willis Group Holdings Equity G96666105 23,407 634 S Sole 0 634 0 0
XL Group PLC Equity G98290102 2,115 88 S Define 0 88 0 0
Griffin-American Equity GEREIT111 282,000 28,200 S Define 0 28,200 0 0
Ace LTD. Com Stk. Equity H0023R105 3,931 52 S Define 0 52 0 0
Allied World Assurance Equity H01531104 13,982 181 S Define 0 181 0 0
Weatherford Intl LTD Equity H27013103 40,576 3,200 S Sole 0 3,200 0 0
Weatherford Intl LTD Equity H27013103 10,651 840 S Define 0 840 0 0
Foster Wheeler AG Equity H27178104 2,276 95 S Define 0 95 0 0
Noble Corporation Equity H5833N103 62,865 1,757 S Define 0 1,757 0 0
TE Connectivity Ltd Equity H84989104 23,161 681 S Define 0 681 0 0
Transocean Ltd Zug Equity H8817H100 80,084 1,784 S Define 0 1,784 0 0
Tyco International Equity H89128104 32,181 572 S Define 0 572 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 155,000 15,500 S Define 0 15,500 0 0
Inland Diversified Real Equity INLAND3871 288,804 30,400 S Define 0 30,400 0 0
Toshiba Corp Equity J89752117 1,883 594 S Define 0 594 0 0
KBS REIT I Equity KBS386111 211,889 41,064 S Define 0 41,064 0 0
KBS REIT II Equity KBS386211 69,759 6,900 S Define 0 6,900 0 0
KBS Strategic Equity KBS386311 380,000 38,000 S Define 0 38,000 0 0
KBS REIT III Equity KBS386611 60,000 6,000 S Define 0 6,000 0 0
KBS Real Estate Equity KBSREIT 7,787 1,064 S Define 0 1,064 0 0
Pacific Drilling S.A. Equity L7257P106 658 66 S Define 0 66 0 0
Laeroc Income Fund 007 Equity LAEROC07 146,357 146,357 S Define 0 146,357 0 0
AudioCodes Ltd. Equity M15342104 1,883 750 S Sole 0 750 0 0
Check Point Software Equity M22465104 4,672 97 S Define 0 97 0 0
EZChip Semiconductor Equity M4146Y10 459 15 S Define 0 15 0 0
Mellanox Technologies Equity M51363113 14,214 140 S Define 0 140 0 0
Radware Ltd. Equity M81873107 5,259 146 S Define 0 146 0 0
Sodastream International Equity M9068E105 6,581 168 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
ASML Holding NV Equity N07059186 16,372 305 S Sole 0 305 0 0
ASML Holding NV Equity N07059186 477,752 8,900 S Define 0 8,900 0 0
Core Laboratories Equity N22717107 1,458 12 S Define 0 12 0 0
DE Master Blenders NV Equity N2563N109 153,856 12,800 S Define 0 12,800 0 0
Interexion Holding NV Equity N47279109 1,363 60 S Define 0 60 0 0
LyondellBasell Industries Equity N53745100 15,498 300 S Define 0 300 0 0
Nielsen Holdings BV Equity N63218106 10,973 366 S Define 0 366 0 0
NXP Semiconductors NV Equity N6596X109 1,175 47 S Define 0 47 0 0
Yandex N V Shs Cl A Equity N97284108 2,174 90 S Define 0 90 0 0
NorthStar Real Estate Equity NORTHSTAR 450,000 45,000 S Define 0 45,000 0 0
Orion Bancorporation Inc. Equity ORIONBANC 71,424 200 S Define 0 200 0 0
Steiner Leisure Ltd Equity P8744Y102 1,862 40 S Define 0 40 0 0
Mary Gay Corporation Equity PRATKAG 1 1 S Define 0 1 0 0
Macquarie Atlas Roads Equity Q568A710 166 107 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 on SPDR S&P 500 Stock SPY 12122 81,765 711 S Define 0 711 0 0
Put SPDR S&P 500 ETF Stock SPY121222 8,855 77 S Define 0 77 0 0
Put on SPDR S&P 500 Stock SPY140118 198,640 260 S Define 0 260 0 0
Put on SPDR S&P 500 Stock SPY140118P 52,716 69 S Define 0 69 0 0
UME, LLC Equity UME 1 1 S Define 0 1 0 0
Royal Caribbean Cruises Equity V7780T103 1,027 34 S Define 0 34 0 0
Vestor Liquidating Trust Equity VESTORLI 27,291 0 S Sole 0 0 0 0
Avago Technologies Equity Y0486S104 3,940 113 S Define 0 113 0 0
Diana Shipping Inc Equity Y2066G10 7,752 1,200 S Define 0 1,200 0 0
Diana ContainerShips, Equity Y2069P101 219 39 S Define 0 39 0 0
Dryships Inc Equity Y2109Q10 400 171 S Define 0 171 0 0
Flextronics International Equity Y2573F102 6,708 1,118 S Define 0 1,118 0 0
Teekay Lng Partners Ltd Equity Y8564M10 462,162 12,285 S Define 0 12,285 0 0
Teekay Shipping Corp Equity Y8564W10 9,828 315 S Define 0 315 0 0