0001277557-13-000001.txt : 20130226 0001277557-13-000001.hdr.sgml : 20130226 20130226111204 ACCESSION NUMBER: 0001277557-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130226 DATE AS OF CHANGE: 20130226 EFFECTIVENESS DATE: 20130226 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: 13641424 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 dec31201213f.txt.txt 13F-HR Form 13F Holdings Report UNITED STATES Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Address: 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Title: Phone: Signature,Place, and Date Of Signing: aaaa Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Managers: NONE
Market SH/ nvest Other Voting Authority Name Of Issuer Type Cusip Shares/PV PRN Disc Mgrs Sole Shared None AAR Corp Equity 000361105 2,260 121 S Define 0 121 0 0 ABB Ltd. Equity 000375204 41,622 2,002 S Define 0 2,002 0 0 Acco Brands Equity 00081T108 3,186 434 S Define 0 434 0 0 ABM Industries, Inc. Equity 000957100 938 47 S Define 0 47 0 0 ADT Corporation Equity 00101J106 27,383 589 S Define 0 589 0 0 AFLAC Inc. Equity 001055102 3,665 69 S Sole 0 69 0 0 AFLAC Inc. Equity 001055102 144,327 2,717 S Define 0 2,717 0 0 Agco Corp Equity 001084102 336,963 6,860 S Define 0 6,860 0 0 AGL Resources Inc Equity 001204106 8,194 205 S Define 0 205 0 0 AIA Group Limited Equity 001317205 3,513 225 S Define 0 225 0 0 AMC Networks Inc. Cl A Equity 00164V103 15,642 316 S Define 0 316 0 0 AMG Cap Trust Prf Preferre 00169X203 1,580 30 S Define 0 30 0 0 AOL Inc Equity 00184X105 148 5 S Define 0 5 0 0 AT&T Inc. Equity 00206R102 110,400 3,275 S Sole 0 3,275 0 0 AT&T Inc. Equity 00206R102 2,290,218 67,939 S Define 0 67,939 0 0 AZZ, Inc. Equity 002474104 1,614 42 S Define 0 42 0 0 Abaxis Inc Equity 002567105 7,420 200 S Define 0 200 0 0 Abbott Laboratories Equity 002824100 183,728 2,805 S Sole 0 2,805 0 0 Abbott Laboratories Equity 002824100 1,833,448 27,992 S Define 0 27,992 0 0 Accretive Health, Inc. Equity 00438V103 984 85 S Define 0 85 0 0 Acorda Therapeutics, Equity 00484M106 1,690 68 S Define 0 68 0 0 Activision Blizzard Inc Equity 00507V109 2,889 272 S Define 0 272 0 0 Actuant Corp Cl A New Equity 00508X203 2,484 89 S Define 0 89 0 0 Acuity Brands Inc Equity 00508Y102 4,199 62 S Define 0 62 0 0 Adidas-Salomon AG Equity 00687A107 4,616 104 S Define 0 104 0 0 Administradora de Equity 00709P108 13,520 130 S Define 0 130 0 0 Adobe Systems Inc. Equity 00724F101 10,550 280 S Sole 0 280 0 0 Adobe Systems Inc. Equity 00724F101 50,868 1,350 S Define 0 1,350 0 0 Advance Auto Parts Inc Equity 00751Y106 3,256 45 S Define 0 45 0 0 Aecom Technology Corp Equity 00766T100 7,140 300 S Define 0 300 0 0 Active Bear ETF Equity 00768Y883 4,431 242 S Define 0 242 0 0 Aegion Corp Equity 00770F104 3,040 137 S Define 0 137 0 0 Aetna Inc. Equity 00817Y108 17,227 372 S Define 0 372 0 0 Affiliated Managers Equity 008252108 11,974 92 S Sole 0 92 0 0 Affiliated Managers Equity 008252108 13,666 105 S Define 0 105 0 0 Agilent Technologies Inc. Equity 00846U101 19,493 476 S Define 0 476 0 0 Agrium Inc Equity 008916108 45,142 452 S Define 0 452 0 0 Air Methods Corp New Equity 009128307 7,530 204 S Define 0 204 0 0 Air Products and Equity 009158106 95,363 1,135 S Sole 0 1,135 0 0 Air Products and Equity 009158106 211,646 2,519 S Define 0 2,519 0 0 Airgas Inc. Equity 009363102 913 10 S Define 0 10 0 0 Akamai Technologies Equity 00971T101 12,273 300 S Sole 0 300 0 0 Akamai Technologies Equity 00971T101 13,787 337 S Define 0 337 0 0 Alaska Air Group Inc. Equity 011659109 1,853 43 S Define 0 43 0 0 > Albany Int Corp Equity 012348108 5,330 235 S Define 0 235 0 0 Albemarle Corp Equity 012653101 9,318 150 S Sole 0 150 0 0 Albemarle Corp Equity 012653101 2,547 41 S Define 0 41 0 0 Alcoa Inc. Equity 013817101 17,143 1,975 S Define 0 1,975 0 0 Alcatel - Lucent ADR Equity 013904305 26 19 S Define 0 19 0 0 Alere Inc Equity 01449J105 5,199 281 S Define 0 281 0 0 Alexion Pharmaceuticals Equity 015351109 19,029 203 S Define 0 203 0 0 Align Technology Equity 016255101 1,637 59 S Define 0 59 0 0 Allegheny Technologies Equity 01741R102 48,940 1,612 S Define 0 1,612 0 0 Allergan Inc Equity 018490102 4,587 50 S Sole 0 50 0 0 Allergan Inc Equity 018490102 267,301 2,914 S Define 0 2,914 0 0 Alliance Data Systems Inc Equity 018581108 1,158 8 S Define 0 8 0 0 Alliant Energy Corp Equity 018802108 35,128 800 S Define 0 800 0 0 Alliant Techsystems Inc Equity 018804104 1,797 29 S Define 0 29 0 0 Allianz Aktien Equity 018805101 1,796 130 S Define 0 130 0 0 Alliance Bernstein Equity 01881G106 13,073 750 S Sole 0 750 0 0 Allstate Corp. Equity 020002101 23,299 580 S Define 0 580 0 0 Altera Corp. Equity 021441100 3,129 91 S Define 0 91 0 0 Altria Group Inc. Com. Equity 02209S103 15,028 478 S Sole 0 478 0 0 Altria Group Inc. Com. Equity 02209S103 2,411,905 76,715 S Define 0 76,715 0 0 Amazon.Com Equity 023135106 153,031 610 S Sole 0 610 0 0 Amazon.Com Equity 023135106 246,605 983 S Define 0 983 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 2,580 77 S Define 0 77 0 0 Amcol Intl Corp Equity 02341W10 92,531 3,016 S Define 0 3,016 0 0 Ameren Corp. Equity 023608102 39,629 1,290 S Define 0 1,290 0 0 America Movil SAB DE CV Equity 02364W10 6,942 300 S Sole 0 300 0 0 America Movil SAB DE CV Equity 02364W10 5,785 250 S Define 0 250 0 0 Amern Axle & Mfg Hldgs Equity 024061103 6,014 537 S Define 0 537 0 0 American Campuses Equity 024835100 10,933 237 S Define 0 237 0 0 American Capital Equity 02503X105 41,703 1,443 S Define 0 1,443 0 0 American Capital Ltd Equity 02503Y103 6,695 557 S Define 0 557 0 0 American Corp Equity 02504A104 919 39 S Define 0 39 0 0 American Electric Power Equity 025537101 129,534 3,035 S Define 0 3,035 0 0 American Equity Equity 025676206 1,929 158 S Define 0 158 0 0 American Express Equity 025816109 120,823 2,102 S Sole 0 2,102 0 0 American Express Equity 025816109 406,901 7,079 S Define 0 7,079 0 0 American Intl Group Equity 026874156 1,348 98 S Define 0 98 0 0 American International Equity 026874784 78,719 2,230 S Define 0 2,230 0 0 American Municipal Equity 027649102 78,850 5,000 S Define 0 5,000 0 0 American States Water Equity 029899101 15,210 317 S Define 0 317 0 0 American Tower REIT Equity 03027X100 11,977 155 S Sole 0 155 0 0 American Tower REIT Equity 03027X100 70,470 912 S Define 0 912 0 0 American Water Works Equity 030420103 35,645 960 S Define 0 960 0 0 Ameristar Casinos Inc. Equity 03070Q101 2,073 79 S Define 0 79 0 0 Amerisource Bergen Equity 03073E105 5,484 127 S Define 0 127 0 0 Ameriprise Financial, Inc. Equity 03076C106 25,177 402 S Define 0 402 0 0 Ametek Inc Equity 031100100 11,947 318 S Sole 0 318 0 0 Ametek Inc Equity 031100100 8,153 217 S Define 0 217 0 0 Amgen Inc. Equity 031162100 153,953 1,786 S Define 0 1,786 0 0 Amphenol Corp Equity 032095101 1,618 25 S Define 0 25 0 0 Amtrust Financial Equity 032359309 1,951 68 S Define 0 68 0 0 Anadarko Petroleum Equity 032511107 7,431 100 S Sole 0 100 0 0 Anadarko Petroleum Equity 032511107 622,569 8,378 S Define 0 8,378 0 0 Analog Devices Inc. Equity 032654105 10,515 250 S Sole 0 250 0 0 Analog Devices Inc. Equity 032654105 446,383 10,613 S Define 0 10,613 0 0 Anglo AM PLC New Equity 03485P201 847 55 S Define 0 55 0 0 Anglogold Limited Spon Equity 035128206 3,984 127 S Define 0 127 0 0 Anheuser Busch Inbev Equity 03524A108 104,542 1,196 S Define 0 1,196 0 0 Ann Inc. Equity 035623107 1,827 54 S Define 0 54 0 0 Annaly Capital Equity 035710409 2,303 164 S Sole 0 164 0 0 Annaly Capital Equity 035710409 183,839 13,094 S Define 0 13,094 0 0 Annaly Capital Mgmt Inc Preferre 035710508 477,581 18,795 S Define 0 18,795 0 0 Ansys Inc Equity 03662Q105 1,481 22 S Define 0 22 0 0 Apache Corp. Equity 037411105 87,528 1,115 S Sole 0 1,115 0 0 Apache Corp. Equity 037411105 289,979 3,694 S Define 0 3,694 0 0 Apollo Inestment Corp. Equity 03761U106 11,399 1,364 S Define 0 1,364 0 0 Apple Inc. Equity 037833100 433,189 814 S Sole 0 814 0 0 Apple Inc. Equity 037833100 3,251,778 6,110 S Define 0 6,110 0 0 Applied Industrial Tech Equity 03820C105 7,814 186 S Define 0 186 0 0 Applied Materials Inc. Equity 038222105 33,062 2,890 S Define 0 2,890 0 0 Applied Micro Circuits Equity 03822W40 960 114 S Define 0 114 0 0 Approach Resources, Equity 03834A103 625 25 S Define 0 25 0 0 Aqua America Inc Equity 03836W10 42,350 1,666 S Define 0 1,666 0 0 Archer Daniels Midland Equity 039483102 9,943 363 S Define 0 363 0 0 Arctic Cat Inc. Equity 039670104 1,336 40 S Define 0 40 0 0 Ares Capital Corporation Equity 04010L103 29,750 1,700 S Define 0 1,700 0 0 ARIAD Pharmaceuticals, Equity 04033A100 901 47 S Define 0 47 0 0 Arkema SA Equity 041232109 418 4 S Define 0 4 0 0 ARM Holdings Plc Equity 042068106 12,635 334 S Define 0 334 0 0 Arris Group Inc Equity 04269Q100 1,912 128 S Define 0 128 0 0 Aruba Networks, Inc. Equity 043176106 1,120 54 S Define 0 54 0 0 Ashai Glass ADR Equity 043393206 4,916 679 S Define 0 679 0 0 Ascena Retail Group, Inc. Equity 04351G101 997 54 S Define 0 54 0 0 Ashford Hospitality Equity 044103109 2,102 200 S Define 0 200 0 0 Ashland Inc. New Equity 044209104 18,736 233 S Define 0 233 0 0 Aspen Technology, Inc. Equity 045327103 1,824 66 S Define 0 66 0 0 Assa Abloy AB ADR Equity 045387107 9,540 511 S Define 0 511 0 0 Associated Banc Corp Equity 045487105 1,679 128 S Define 0 128 0 0 Assured Guaranty Muni Preferre 04623A304 9,972 400 S Define 0 400 0 0 Astellas Pharma Inc ADR Equity 04623U102 4,840 108 S Define 0 108 0 0 Astoria Financial Corp Equity 046265104 1,610 172 S Define 0 172 0 0 AstraZeneca PLC Equity 046353108 40,038 847 S Define 0 847 0 0 Athenahealth Inc. Equity 04685W10 953 13 S Define 0 13 0 0 Atlantic Power Corp Equity 04878Q863 22,860 2,000 S Define 0 2,000 0 0 Atlas Air Worldwide Equity 049164205 576 13 S Define 0 13 0 0 Atlas Copco AB Spon Equity 049255706 3,207 117 S Define 0 117 0 0 Atmos Energy Corp Equity 049560105 3,512 100 S Define 0 100 0 0 Atwood Oceanics Inc. Equity 050095108 4,533 99 S Define 0 99 0 0 Aurico Gold Inc. Equity 05155C105 1,898 232 S Define 0 232 0 0 Autodesk Inc. Equity 052769106 20,644 584 S Define 0 584 0 0 Autoliv, Inc. Equity 052800109 18,195 270 S Define 0 270 0 0 Automatic Data Equity 053015103 107,598 1,890 S Sole 0 1,890 0 0 Automatic Data Equity 053015103 329,454 5,787 S Define 0 5,787 0 0 Autozone Inc. Equity 053332102 3,899 11 S Define 0 11 0 0 Avery Dennison Corp. Equity 053611109 5,762 165 S Define 0 165 0 0 Avis Budget Group Equity 053774105 2,299 116 S Define 0 116 0 0 Avista Corp. Equity 05379B107 6,293 261 S Define 0 261 0 0 Axa ADR Equity 054536107 1,232 70 S Define 0 70 0 0 Axcess International Equity 054546106 14 67 S Define 0 67 0 0 BB&T Corp. Equity 054937107 166,218 5,710 S Sole 0 5,710 0 0 BB&T Corp. Equity 054937107 106,834 3,670 S Define 0 3,670 0 0 B & G Foods Inc. Equity 05508R106 1,953 69 S Define 0 69 0 0 BAE Systems PLC ADR Equity 05523R107 2,541 116 S Define 0 116 0 0 BASF SE Equity 055262505 12,194 130 S Define 0 130 0 0 BG Group PLC New Equity 055434203 9,447 574 S Define 0 574 0 0 BHP Billiton PLC SA Equity 05545E209 4,574 65 S Define 0 65 0 0 BP PLC ADR Equity 055622104 8,328 200 S Sole 0 200 0 0 BP PLC ADR Equity 055622104 417,566 10,028 S Define 0 10,028 0 0 BP Prudhoe Bay Royalty Equity 055630107 32,557 475 S Define 0 475 0 0 BNP Paribas Equity 05565A202 9,966 355 S Define 0 355 0 0 BMC Software Inc. Equity 055921100 9,033 228 S Define 0 228 0 0 Baidu Inc Equity 056752108 145,922 1,455 S Sole 0 1,455 0 0 Baidu Inc Equity 056752108 79,029 788 S Define 0 788 0 0 Baker Hughes Inc. Equity 057224107 20,424 500 S Define 0 500 0 0 Bally Technologies Inc Equity 05874B107 2,548 57 S Define 0 57 0 0 Banco Bradesco SA Equity 059460303 6,653 383 S Define 0 383 0 0 Banco Santander Cntl Equity 05964H105 5,980 732 S Define 0 732 0 0 BancorpSouth Inc. Equity 059692103 3,199 220 S Define 0 220 0 0 Bank Of America Equity 060505104 7,755 668 S Sole 0 668 0 0 Bank Of America Equity 060505104 228,483 19,680 S Define 0 19,680 0 0 Bank America Corp Dep Preferre 060505559 6,390 250 S Define 0 250 0 0 Bank Amer Corp Dep Preferre 060505625 7,324 400 S Define 0 400 0 0 Bank of America Corp Preferre 060505682 86,260 76 S Define 0 76 0 0 Bank of America Dep Preferre 060505765 16,640 650 S Define 0 650 0 0 Bank America Corp PFD Preferre 060505831 186,900 7,500 S Define 0 7,500 0 0 Bank of Hawaii Corp Equity 062540109 10,264 233 S Define 0 233 0 0 Bank Montreal Quebec Equity 063671101 1,410 23 S Define 0 23 0 0 Bank New York Mellon Equity 064058100 59,932 2,332 S Define 0 2,332 0 0 Bank New York Mellon Preferre 064058209 5,026 200 S Define 0 200 0 0 Bank of Nova Scotia Equity 064149107 9,840 170 S Define 0 170 0 0 C.R. Bard Inc. Equity 067383109 6,842 70 S Sole 0 70 0 0 C.R. Bard Inc. Equity 067383109 346,000 3,540 S Define 0 3,540 0 0 Barclays PLC Equity 06738E204 11,882 686 S Define 0 686 0 0 Barclays Bank PLC Ipath Preferre 06738G407 3,487 100 S Define 0 100 0 0 Barclays Bank PLC Pfd Preferre 06739H511 3,777 150 S Define 0 150 0 0 Barclays Bank PLC Pfd Preferre 06739H776 12,530 500 S Define 0 500 0 0 Barclays Bank PLC Equity 06740C337 71,357 552 S Define 0 552 0 0 Barnes Group Equity 067806109 2,897 129 S Define 0 129 0 0 Barrick Gold Corp Equity 067901108 2,451 70 S Sole 0 70 0 0 Barrick Gold Corp Equity 067901108 71,035 2,029 S Define 0 2,029 0 0 Bassett Mirror Company, Equity 070212204 0 1,361 S Define 0 1,361 0 0 Baxter International Inc. Equity 071813109 80,659 1,210 S Sole 0 1,210 0 0 Baxter International Inc. Equity 071813109 532,280 7,985 S Define 0 7,985 0 0 Bayer A G Spons ADR Equity 072730302 53,076 560 S Define 0 560 0 0 BE Aerospace Inc. Equity 073302101 16,944 343 S Define 0 343 0 0 Beacon Roofing Supply Equity 073685109 1,132 34 S Define 0 34 0 0 Beam, Inc. Equity 073730103 3,604 59 S Define 0 59 0 0 Becton, Dickinson & Co. Equity 075887109 71,622 916 S Define 0 916 0 0 Bed Bath Beyond Inc. Equity 075896100 13,978 250 S Sole 0 250 0 0 Bed Bath Beyond Inc. Equity 075896100 736,894 13,180 S Define 0 13,180 0 0 Belden Cdt Inc Equity 077454106 4,094 91 S Define 0 91 0 0 Belle International Hldgs Equity 078454105 14,757 680 S Define 0 680 0 0 Bemis Co Equity 081437105 1,205 36 S Define 0 36 0 0 WR Berkley Corp. Equity 084423102 7,812 207 S Define 0 207 0 0 Berkley W R Capital PFD Preferre 08449Q203 70,560 2,800 S Define 0 2,800 0 0 Berkshire Hathaway Inc. Equity 084670108 268,120 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670702 22,425 250 S Sole 0 250 0 0 Berkshire Hathaway Inc Equity 084670702 352,970 3,935 S Define 0 3,935 0 0 Berkshire Hills Bancorp Equity 084680107 644 27 S Define 0 27 0 0 Berry Petroleum Co. Equity 085789105 1,711 51 S Define 0 51 0 0 Best Buy Inc. Equity 086516101 5,961 503 S Define 0 503 0 0 BHP Billiton Ltd Spons Equity 088606108 91,751 1,170 S Define 0 1,170 0 0 Bio Reference Labs Equity 09057G602 8,761 306 S Define 0 306 0 0 Biomarin Pharmaceutical Equity 09061G101 3,149 64 S Define 0 64 0 0 Biogen Idec Inc Equity 09062X103 160,861 1,099 S Define 0 1,099 0 0 Biomed Realty Trust Equity 09063H107 5,702 295 S Define 0 295 0 0 BJs Restaurants Inc. Equity 09180C106 2,928 89 S Define 0 89 0 0 BlackBaud Inc Equity 09227Q100 2,169 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 4,677 300 S Define 0 300 0 0 Blackstone GSO Senior Equity 09256U105 61,567 3,028 S Define 0 3,028 0 0 H & R Block Equity 093671105 10,956 590 S Define 0 590 0 0 Boardwalk Pipeline Equity 096627104 29,880 1,200 S Sole 0 1,200 0 0 Boeing Co. Equity 097023105 8,290 110 S Sole 0 110 0 0 Boeing Co. Equity 097023105 179,960 2,388 S Define 0 2,388 0 0 Borg Warner Inc. Equity 099724106 74,342 1,038 S Sole 0 1,038 0 0 Borg Warner Inc. Equity 099724106 203,544 2,842 S Define 0 2,842 0 0 Boston Beer Co Equity 100557107 13,445 100 S Define 0 100 0 0 Boston Scientific Corp Equity 101137107 17,190 3,000 S Define 0 3,000 0 0 Brady Corporation Cl A Equity 104674106 4,275 128 S Define 0 128 0 0 Brandywine Realty Tr Equity 105368203 10,435 856 S Define 0 856 0 0 Breitburn Energy Equity 106776107 5,541 300 S Define 0 300 0 0 Briggs & Stratton Corp C Equity 109043109 1,813 86 S Define 0 86 0 0 Brinker International Inc. Equity 109641100 4,246 137 S Define 0 137 0 0 The Brinks Co Equity 109696104 1,740 61 S Define 0 61 0 0 Bristol-Myers Squibb Co. Equity 110122108 2,093,842 64,248 S Define 0 64,248 0 0 British American Equity 110448107 7,391 73 S Define 0 73 0 0 British Sky Broadcasting Equity 111013108 5,685 114 S Define 0 114 0 0 Broadcom Corp Class A Equity 111320107 62,069 1,869 S Define 0 1,869 0 0 Broadsoft, Inc. Equity 11133B409 2,180 60 S Define 0 60 0 0 Brocade Equity 111621306 1,508 283 S Define 0 283 0 0 Brooks Automation Inc. Equity 114340102 886 110 S Define 0 110 0 0 Brown Forman Corp Cl Equity 115637100 830,250 13,500 S Define 0 13,500 0 0 Brown Forman Inc. B Equity 115637209 298,856 4,725 S Define 0 4,725 0 0 Bruker Biosciences Corp Equity 116794108 1,143 75 S Define 0 75 0 0 Brunswick Corp. Equity 117043109 10,938 376 S Define 0 376 0 0 Buckeye Partners LP Equity 118230101 81,738 1,800 S Define 0 1,800 0 0 Buffalo Wild Wings Inc. Equity 119848109 2,913 40 S Define 0 40 0 0 Burberry Group Equity 12082W20 1,196 30 S Define 0 30 0 0 C&J Energy Servcies, Equity 12467B304 5,360 250 S Define 0 250 0 0 CBL & Associates Equity 124830100 7,720 364 S Define 0 364 0 0 CBS Corp. Cl B Equity 124857202 65,636 1,725 S Define 0 1,725 0 0 CBRW Clarion Global Equity 12504G100 60,521 6,831 S Define 0 6,831 0 0 CEC Entertainment Equity 125137109 531 16 S Define 0 16 0 0 CF Industries Holdings Inc Equity 125269100 5,079 25 S Define 0 25 0 0 Cigna Corp Equity 125509109 70,407 1,317 S Define 0 1,317 0 0 CIT Group Inc New Equity 125581801 9,119 236 S Define 0 236 0 0 Cleco Corp. Equity 12561W10 8,082 202 S Define 0 202 0 0 CME Group Inc Class A Equity 12572Q105 6,334 125 S Define 0 125 0 0 CMS Energy Corp Equity 125896100 6,729 276 S Define 0 276 0 0 Cnooc Ltd SA Equity 126132109 36,520 166 S Define 0 166 0 0 CSX Corp. Equity 126408103 8,681 440 S Sole 0 440 0 0 CSX Corp. Equity 126408103 309,051 15,664 S Define 0 15,664 0 0 CVS/ Caremark Corp. Equity 126650100 233,192 4,823 S Define 0 4,823 0 0 CA Incorporated Equity 12673P105 8,572 390 S Define 0 390 0 0 Cabco Tr JC Penney Pfd Preferre 126797208 8,901 440 S Define 0 440 0 0 Cabco Ser 2004-102 Preferre 12679R204 15,754 720 S Define 0 720 0 0 Cablevision NY Group Cl Equity 12686C109 9,636 645 S Define 0 645 0 0 Cabot Corp. Equity 127055101 3,382 85 S Define 0 85 0 0 Cabot Oil & Gas Corp Equity 127097103 3,333 67 S Define 0 67 0 0 Cadence Design System Equity 127387108 14,577 1,079 S Define 0 1,079 0 0 Cal-Maine Foods Inc. Equity 128030202 16,168 402 S Define 0 402 0 0 Calamos Global Total Equity 128118106 9,563 696 S Define 0 696 0 0 California Water Service Equity 130788102 6,312 344 S Define 0 344 0 0 Calpine Corp New Equity 131347304 16,788 926 S Define 0 926 0 0 Calumet Specialty Equity 131476103 66,007 2,172 S Define 0 2,172 0 0 Camden Property Tr Equity 133131102 2,592 38 S Define 0 38 0 0 Cameco Corp. Equity 13321L108 5,896 299 S Define 0 299 0 0 Cameron International Equity 13342B105 57,872 1,025 S Define 0 1,025 0 0 Canadian National Equity 136375102 19,567 215 S Define 0 215 0 0 Canadian Natural Equity 136385101 11,548 400 S Sole 0 400 0 0 Canadian Natural Equity 136385101 13,425 465 S Define 0 465 0 0 Canon Inc. ADR Equity 138006309 18,037 460 S Define 0 460 0 0 Capital One Financial Equity 14040H105 35,279 609 S Define 0 609 0 0 Capital One II Enhanced Preferre 14041L204 12,420 500 S Define 0 500 0 0 Carbo Ceramics Inc. Equity 140781105 78,340 1,000 S Define 0 1,000 0 0 Cardinal Health Inc. Equity 14149Y108 2,677 65 S Define 0 65 0 0 Cardtronics Inc. Equity 14161H108 4,748 200 S Define 0 200 0 0 Carefusion Corp Equity 14170T101 4,830 169 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 6,757 115 S Define 0 115 0 0 Carnival Corp. Equity 143658300 28,423 773 S Define 0 773 0 0 Carnival plc Equity 14365C103 2,325 60 S Define 0 60 0 0 Carpenter Technology Equity 144285103 1,342 26 S Define 0 26 0 0 Carrefour SA Equity 144430204 6,151 1,199 S Define 0 1,199 0 0 Cash America Equity 14754D100 1,507 38 S Define 0 38 0 0 Cass Information Equity 14808P109 12,533 297 S Define 0 297 0 0 Catamaran Corp Equity 148887102 8,855 188 S Define 0 188 0 0 Caterpillar Inc. Equity 149123101 802,534 8,956 S Define 0 8,956 0 0 Cavium Inc Equity 14964U108 3,277 105 S Define 0 105 0 0 Celanese Corp Del Equity 150870103 5,566 125 S Define 0 125 0 0 Celestica Inc. Equity 15101Q108 473 58 S Define 0 58 0 0 Celgene Corp Equity 151020104 688,888 8,779 S Define 0 8,779 0 0 Centene Corp. Equity 15135B101 7,954 194 S Define 0 194 0 0 Cenovus Energy Inc Equity 15135U109 8,385 250 S Define 0 250 0 0 Centerpoint Energy Equity 15189T107 9,625 500 S Define 0 500 0 0 Central Fed Corp Com Equity 15346Q202 10,875 7,500 S Define 0 7,500 0 0 CenturyLink Inc Equity 156700106 3,873 99 S Sole 0 99 0 0 CenturyLink Inc Equity 156700106 124,519 3,183 S Define 0 3,183 0 0 Cepheid Equity 15670R107 1,828 54 S Define 0 54 0 0 Cern Corp. Equity 156782104 37,282 481 S Define 0 481 0 0 Charles River Lab Intl Inc Equity 159864107 4,047 108 S Define 0 108 0 0 Chart Industries, Inc. Equity 16115Q308 2,201 33 S Define 0 33 0 0 Checkpoint Systems Inc. Equity 162825103 2,911 271 S Define 0 271 0 0 Cheesecake Factory Inc Equity 163072101 2,093 64 S Define 0 64 0 0 Chemical Financial Equity 163731102 1,711 72 S Define 0 72 0 0 Chemtura Corp New Equity 163893209 5,953 280 S Define 0 280 0 0 Chesapeake Energy Equity 165167107 21,490 1,293 S Define 0 1,293 0 0 Chesapeake Lodging Equity 165240102 1,858 89 S Define 0 89 0 0 Chevron Corporation Equity 166764100 365,513 3,380 S Sole 0 3,380 0 0 Chevron Corporation Equity 166764100 3,190,563 29,504 S Define 0 29,504 0 0 Chico's Fashion Inc Equity 168615102 886 48 S Define 0 48 0 0 Children's Place Retail Equity 168905107 1,417 32 S Define 0 32 0 0 China Fund Inc Equity 169373107 2,205 103 S Sole 0 103 0 0 China Fund Inc Equity 169373107 8,543 399 S Define 0 399 0 0 China Life Insurance Equity 16939P106 1,988 40 S Define 0 40 0 0 China Mobile (Hong Equity 16941M109 25,719 438 S Define 0 438 0 0 Chipotle Mexican Grill Inc Equity 169656105 60,979 205 S Define 0 205 0 0 Chorus Limited Equity 17040V107 534 44 S Define 0 44 0 0 Chubb Corp. Equity 171232101 80,969 1,075 S Sole 0 1,075 0 0 Chubb Corp. Equity 171232101 412,980 5,483 S Define 0 5,483 0 0 Church & Dwight Co., Equity 171340102 18,750 350 S Define 0 350 0 0 Ciena Corporation New Equity 171779309 1,476 94 S Define 0 94 0 0 Cincinnati Financial Corp. Equity 172062101 475,559 12,144 S Define 0 12,144 0 0 Cinemark Holdings Inc Equity 17243V102 3,403 131 S Define 0 131 0 0 Cirrus Logic Inc Equity 172755100 9,879 341 S Define 0 341 0 0 Cisco Systems Inc. Equity 17275R102 2,947 150 S Sole 0 150 0 0 Cisco Systems Inc. Equity 17275R102 991,559 50,463 S Define 0 50,463 0 0 Cintas Corp. Equity 172908105 7,526 184 S Define 0 184 0 0 Citigroup Inc New Equity 172967424 791 20 S Sole 0 20 0 0 Citigroup Inc New Equity 172967424 90,988 2,300 S Define 0 2,300 0 0 Citrix Systems Inc. Equity 177376100 8,006 122 S Sole 0 122 0 0 Citrix Systems Inc. Equity 177376100 54,661 833 S Define 0 833 0 0 City National Corp Equity 178566105 545 11 S Define 0 11 0 0 Clarcor Inc Equity 179895107 3,822 80 S Define 0 80 0 0 Guggenheim Shipping Equity 18383Q796 16,100 1,000 S Define 0 1,000 0 0 Clean Harbors Equity 184496107 13,973 254 S Define 0 254 0 0 Clean Energy Fuels Equity 184499101 3,175 255 S Define 0 255 0 0 Cliffs Natural Resources Equity 18683K101 11,725 304 S Define 0 304 0 0 Clorox Co. Equity 189054109 69,193 945 S Sole 0 945 0 0 Clorox Co. Equity 189054109 193,960 2,649 S Define 0 2,649 0 0 Coach Inc. Equity 189754104 24,147 435 S Define 0 435 0 0 CNL Lifestyle Properties, Equity 18975F109 200,600 27,442 S Define 0 27,442 0 0 Cobalt International Equity 19075F106 1,474 60 S Define 0 60 0 0 Coca-Cola Co. Equity 191216100 123,721 3,413 S Sole 0 3,413 0 0 Coca-Cola Co. Equity 191216100 1,584,424 43,708 S Define 0 43,708 0 0 Coca-Cola Enterprises Equity 19122T109 11,010 347 S Define 0 347 0 0 Coca-Cola Femsa SA de Equity 191241108 8,346 56 S Define 0 56 0 0 Cohen and Steers Equity 191912104 119,531 8,874 S Define 0 8,874 0 0 Coeur D Alene Mines Equity 192108504 1,673 68 S Define 0 68 0 0 Coffee Holding Co, Inc. Equity 192176105 3,500 500 S Define 0 500 0 0 Cogent Communications Equity 19239V302 1,132 50 S Define 0 50 0 0 Cognex Corp. Equity 192422103 31,603 859 S Define 0 859 0 0 Cognizant Technology Equity 192446102 27,115 367 S Define 0 367 0 0 Coherent Inc. Equity 192479103 2,380 47 S Define 0 47 0 0 Cohen & Steers Inc. Equity 19247A100 4,449 146 S Define 0 146 0 0 Cohen & Steers Quality Equity 19247L106 9,489 934 S Sole 0 934 0 0 Cohen & Steers Total Equity 19247R103 24,244 1,647 S Define 0 1,647 0 0 Cohen & Steers REIT & Equity 19247X100 8,495 500 S Sole 0 500 0 0 Cohen & Steers REIT & Equity 19247X100 63,713 3,750 S Define 0 3,750 0 0 Cohu Inc Equity 192576106 1,301 120 S Define 0 120 0 0 Cole Credit Property Equity 19326N106 386,245 41,310 S Define 0 41,310 0 0 Colfax Corp Equity 194014106 2,582 64 S Define 0 64 0 0 Colgate-Palmolive Co. Equity 194162103 2,790,173 26,690 S Define 0 26,690 0 0 Comcast Corp New CL Equity 20030N101 84,445 2,260 S Define 0 2,260 0 0 Comcast Corp CL A Equity 20030N200 64,405 1,793 S Define 0 1,793 0 0 Comerica Inc Equity 200340107 1,578 52 S Define 0 52 0 0 Commonwealth REIT PFD Preferre 203233408 15,233 660 S Define 0 660 0 0 Community Bank Equity 203607106 1,231 45 S Define 0 45 0 0 Community Health Sys Equity 203668108 9,437 307 S Define 0 307 0 0 Community Trust Equity 204149108 1,049 32 S Define 0 32 0 0 CommVault Systems, Equity 204166102 12,261 176 S Define 0 176 0 0 Compagnie Financiere Equity 204319107 12,847 1,647 S Define 0 1,647 0 0 Companhia de Bebidas Equity 20441W20 16,796 400 S Define 0 400 0 0 Compass Group PLC Equity 20449X203 2,133 181 S Define 0 181 0 0 Compass Minerals Equity 20451N101 1,868 25 S Define 0 25 0 0 Conagra Inc. Equity 205887102 7,906 268 S Sole 0 268 0 0 Conagra Inc. Equity 205887102 25,577 867 S Define 0 867 0 0 Concho Resource, Inc. Equity 20605P101 1,933 24 S Define 0 24 0 0 Concur Technologies Inc Equity 206708109 945 14 S Define 0 14 0 0 ConocoPhillips Equity 20825C104 46,392 800 S Sole 0 800 0 0 ConocoPhillips Equity 20825C104 718,847 12,396 S Define 0 12,396 0 0 Conexant Systems Equity 20854P109 5,862 183 S Define 0 183 0 0 Consolidated Edison Inc. Equity 209115104 161,455 2,907 S Define 0 2,907 0 0 Constellation Brands Inc. Equity 21036P108 531 15 S Define 0 15 0 0 Constellation Energy Grp Preferre 210387205 25,530 1,000 S Define 0 1,000 0 0 Continental Resources Equity 212015101 1,396 19 S Define 0 19 0 0 Cooper Cos Inc New Equity 216648402 9,248 100 S Sole 0 100 0 0 Cooper Cos Inc New Equity 216648402 553,308 5,983 S Define 0 5,983 0 0 Cooper Tire & Rubber Co. Equity 216831107 2,080 82 S Define 0 82 0 0 Corelogic Inc Equity 21871D103 1,831 68 S Define 0 68 0 0 Cornerstone OnDemand, Equity 21925Y103 2,097 71 S Define 0 71 0 0 Corning Inc. Equity 219350105 5,048 400 S Sole 0 400 0 0 Corning Inc. Equity 219350105 36,787 2,915 S Define 0 2,915 0 0 Corporate Executive Brd Equity 21988R102 2,610 55 S Define 0 55 0 0 Costco Wholesale Corp Equity 22160K105 229,152 2,321 S Sole 0 2,321 0 0 Costco Wholesale Corp Equity 22160K105 312,382 3,164 S Define 0 3,164 0 0 CoStar Group Inc. Equity 22160N109 5,720 64 S Define 0 64 0 0 Countrywide Capital V Preferre 222388209 314,144 12,471 S Define 0 12,471 0 0 Covance Inc Equity 222816100 5,257 91 S Define 0 91 0 0 Crane Corp. Equity 224399105 6,063 131 S Define 0 131 0 0 Credit Suisse Group Equity 225401108 1,719 70 S Define 0 70 0 0 Cree Inc. Equity 225447101 59,295 1,745 S Define 0 1,745 0 0 Crown Castle Intl Corp Equity 228227104 44,451 616 S Define 0 616 0 0 Crown Holdings Inc. Equity 228368106 920 25 S Define 0 25 0 0 Cubist Pharmaceuticals Equity 229678107 5,761 137 S Define 0 137 0 0 Cullen Frost Bankers Inc Equity 229899109 8,141 150 S Define 0 150 0 0 Cummins Inc Equity 231021106 58,292 538 S Define 0 538 0 0 Curtiss-Wright Corp DE Equity 231561101 1,445 44 S Define 0 44 0 0 Cyberonics Equity 23251P102 2,679 51 S Define 0 51 0 0 Cypress Semiconductor Equity 232806109 1,127 104 S Define 0 104 0 0 Cytec Industries Inc Equity 232820100 17,965 261 S Define 0 261 0 0 DBS Group Holdings Ltd. Equity 23304Y100 11,371 234 S Define 0 234 0 0 D. R. Horton Inc. Equity 23331A109 3,996 202 S Define 0 202 0 0 DST Systems Inc. Equity 233326107 1,879 31 S Define 0 31 0 0 DSW Inc. Equity 23334L102 5,058 77 S Define 0 77 0 0 Dana Holding Corp Equity 235825205 2,669 171 S Define 0 171 0 0 Danaher Corp. Equity 235851102 247,525 4,428 S Sole 0 4,428 0 0 Danaher Corp. Equity 235851102 705,236 12,616 S Define 0 12,616 0 0 Danone Sponsored ADR Equity 23636T100 6,579 500 S Define 0 500 0 0 Darden Restaurants Inc. Equity 237194105 2,839 63 S Define 0 63 0 0 Darling International Equity 237266101 1,893 118 S Define 0 118 0 0 Dassault Systemes S A Equity 237545108 3,331 30 S Define 0 30 0 0 DaVita Inc. Equity 23918K108 2,874 26 S Define 0 26 0 0 DealerTrack Holdings Inc Equity 242309102 2,240 78 S Define 0 78 0 0 Dean Foods Co. Equity 242370104 2,146 130 S Define 0 130 0 0 Deckers Outdoor Inc Equity 243537107 725 18 S Define 0 18 0 0 Deere & Co. Equity 244199105 103,704 1,200 S Sole 0 1,200 0 0 Deere & Co. Equity 244199105 687,990 7,961 S Define 0 7,961 0 0 Del Frisco's Restaurant Equity 245077102 624 40 S Define 0 40 0 0 Dell, Inc. Equity 24702R101 6,388 630 S Define 0 630 0 0 Delta Airlines Inc New Equity 247361702 12,558 1,058 S Define 0 1,058 0 0 Denbury Resources Inc. Equity 247916208 7,290 450 S Sole 0 450 0 0 Denbury Resources Inc. Equity 247916208 4,261 263 S Define 0 263 0 0 Deluxe Corporation Equity 248019101 16,120 500 S Define 0 500 0 0 Deutsche Bank Capital Preferre 25153Y206 10,028 400 S Define 0 400 0 0 Deutsche Bank Capital Equity 25154D102 52,647 2,100 S Define 0 2,100 0 0 Deutsche Telekom ADR Equity 251566105 5,666 500 S Define 0 500 0 0 Devon Energy Corp Equity 25179M103 65,883 1,266 S Define 0 1,266 0 0 Diageo PLC ADR Equity 25243Q205 58,290 500 S Sole 0 500 0 0 Diageo PLC ADR Equity 25243Q205 216,372 1,856 S Define 0 1,856 0 0 Diamond Offshore Equity 25271C102 6,796 100 S Define 0 100 0 0 Dicks Sporting Goods Equity 253393102 773 17 S Define 0 17 0 0 Digital Realty Trust Inc Equity 253868103 43,423 640 S Define 0 640 0 0 Dimensional Investment Equity 25434D203 84,409 5,085 S Define 0 5,085 0 0 Diodes Inc. 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Equity 260003108 3,023 46 S Sole 0 46 0 0 Dover Corp. Equity 260003108 57,102 869 S Define 0 869 0 0 Dow Chemical Co. Equity 260543103 274,994 8,506 S Define 0 8,506 0 0 Dr Pepper Snapple Equity 26138E109 24,299 550 S Define 0 550 0 0 Dresser-Rand Group Inc Equity 261608103 1,347 24 S Define 0 24 0 0 Dril-Quip Inc Equity 262037104 4,675 64 S Define 0 64 0 0 Du Pont De Nemours Equity 263534109 29,641 659 S Sole 0 659 0 0 Du Pont De Nemours Equity 263534109 1,142,140 25,393 S Define 0 25,393 0 0 Duff & Phelps Corp. Equity 26433B107 640 41 S Define 0 41 0 0 Duke Realty Corp. 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Equity 26883D108 1,872 83 S Define 0 83 0 0 EQT Corporation Equity 26884L109 885 15 S Define 0 15 0 0 ETFS Precious Metals Equity 26922W10 37,124 400 S Define 0 400 0 0 ETFS Physical Palladium Equity 26923A106 29,211 422 S Define 0 422 0 0 E*Trade New Equity 269246401 895 100 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 14,097 656 S Define 0 656 0 0 Eastman Chemical Co. Equity 277432100 15,515 228 S Define 0 228 0 0 Eaton Vance Corp Equity 278265103 4,969 156 S Define 0 156 0 0 Eaton Vance California Equity 27828C106 28,200 2,000 S Define 0 2,000 0 0 Eaton Vance Limited Equity 27828H105 72,721 4,365 S Define 0 4,365 0 0 Ebay Inc. Equity 278642103 14,024 275 S Sole 0 275 0 0 Ebay Inc. Equity 278642103 207,459 4,068 S Define 0 4,068 0 0 Ecolab Inc. Equity 278865100 377,044 5,244 S Define 0 5,244 0 0 Edison International Equity 281020107 18,483 409 S Define 0 409 0 0 Edwards Lifesciences Equity 28176E108 16,411 182 S Define 0 182 0 0 Eisai ltd Spons ADR Equity 282579309 2,373 57 S Define 0 57 0 0 El Paso Pipeline Partners Equity 283702108 36,970 1,000 S Sole 0 1,000 0 0 El Paso Pipeline Partners Equity 283702108 59,300 1,604 S Define 0 1,604 0 0 Eldorado Gold Corp Equity 284902103 477 37 S Define 0 37 0 0 Elekta AB ADR Equity 28617Y101 2,151 138 S Define 0 138 0 0 Perry Ellis International Equity 288853104 1,317 66 S Define 0 66 0 0 Embraer S A Equity 29082A107 5,075 178 S Define 0 178 0 0 Emcor Group Inc Equity 29084Q100 5,711 165 S Define 0 165 0 0 Emerson Electric Equity 291011104 238,002 4,494 S Sole 0 4,494 0 0 Emerson Electric Equity 291011104 613,648 11,587 S Define 0 11,587 0 0 Encana Corp. Equity 292505104 13,832 700 S Define 0 700 0 0 Enbridge Inc. 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Equity 29362U104 1,900 207 S Define 0 207 0 0 Entergy Corp New Equity 29364G103 12,559 197 S Define 0 197 0 0 Enterprise Products Equity 293792107 75,120 1,500 S Sole 0 1,500 0 0 Enterprise Products Equity 293792107 299,228 5,975 S Define 0 5,975 0 0 Equifax Inc. Equity 294429105 127,507 2,356 S Sole 0 2,356 0 0 Equifax Inc. Equity 294429105 240,293 4,440 S Define 0 4,440 0 0 Equinix Inc New Equity 29444U502 47,014 228 S Define 0 228 0 0 Ericsson L M Telecom Equity 294821608 14,776 1,463 S Define 0 1,463 0 0 Esterline Technologies Equity 297425100 3,817 60 S Define 0 60 0 0 Ethan Allen Interiors Equity 297602104 5,502 214 S Define 0 214 0 0 Euronet Worldwide Inc. Equity 298736109 637 27 S Define 0 27 0 0 ExactTarget Inc. Equity 30064K105 1,700 85 S Define 0 85 0 0 Exelon Corp. Equity 30161N101 10,171 342 S Sole 0 342 0 0 Exelon Corp. Equity 30161N101 348,648 11,723 S Define 0 11,723 0 0 Exelis Inc Equity 30162A108 7,742 687 S Define 0 687 0 0 Expedia Inc. Del Com Equity 30212P303 18,924 308 S Define 0 308 0 0 Expeditors International Equity 302130109 38,838 982 S Define 0 982 0 0 Express Inc. Equity 30219E103 920 61 S Define 0 61 0 0 Express Scripts Holding Equity 30219G108 244,728 4,532 S Sole 0 4,532 0 0 Express Scripts Holding Equity 30219G108 866,160 16,040 S Define 0 16,040 0 0 Exterran Partners L.P Equity 30225N105 8,108 400 S Define 0 400 0 0 Extra Space Storage Inc. Equity 30225T102 2,256 62 S Define 0 62 0 0 Exxon Mobil Corp Equity 30231G102 204,604 2,364 S Sole 0 2,364 0 0 Exxon Mobil Corp Equity 30231G102 6,305,822 72,858 S Define 0 72,858 0 0 FEI Company Equity 30241L109 8,265 149 S Define 0 149 0 0 Flir Systems Equity 302445101 3,861 173 S Define 0 173 0 0 FMC Corporation Equity 302491303 13,522 231 S Define 0 231 0 0 Facebook Inc. Equity 30303M102 11,154 419 S Define 0 419 0 0 Fairchild Semiconductor Equity 303726103 2,592 180 S Define 0 180 0 0 Fairpoint Equity 305560104 0 28 S Define 0 28 0 0 Family Dollar Stores Equity 307000109 29,739 469 S Define 0 469 0 0 Fanuc Ltd Japan ADR Equity 307305102 20,376 664 S Define 0 664 0 0 Fastenal Company Equity 311900104 19,266 413 S Define 0 413 0 0 Fedl Nat Mtg Pfd L Preferre 313586844 113 225 S Define 0 225 0 0 Federal Signal Corp Equity 313855108 2,915 383 S Define 0 383 0 0 Fedt Investors Inc. Cl B Equity 314211103 1,214 60 S Define 0 60 0 0 FedEx Corp. Equity 31428X106 88,510 965 S Define 0 965 0 0 Ferro Corp. Equity 315405100 1,338 320 S Define 0 320 0 0 F5 Networks Inc Equity 315616102 2,817 29 S Define 0 29 0 0 Fidelity Advisor Sr II High Equity 315807875 76,258 7,837 S Define 0 7,837 0 0 Fidelity National Equity 31620M106 7,832 225 S Define 0 225 0 0 Fidelity National Financial Equity 31620R105 4,074 173 S Define 0 173 0 0 Fifth & Pacific Companies Equity 316645100 3,710 298 S Define 0 298 0 0 Fifth Third Bancorp Equity 316773100 91,048 5,990 S Define 0 5,990 0 0 Fifth Street Finance Corp Equity 31678A103 41,680 4,000 S Define 0 4,000 0 0 Finisar Corp New Equity 31787A507 3,372 207 S Define 0 207 0 0 Firsr American Financial Equity 31847R102 6,023 250 S Define 0 250 0 0 First Financial Bancorp Equity 320209109 2,237 153 S Define 0 153 0 0 First Horizon National Equity 320517105 26,123 2,636 S Define 0 2,636 0 0 1st Industrial Realty Trust Equity 32054K103 21,050 1,495 S Define 0 1,495 0 0 First Industrial Realty Preferre 32054K798 4,187 167 S Define 0 167 0 0 First Midwest Bancorp, Equity 320867104 526 42 S Define 0 42 0 0 First Niagara Financial Equity 33582V108 7,304 921 S Define 0 921 0 0 First Republic Bank San Equity 33616C100 4,098 125 S Sole 0 125 0 0 First Republic Bank San Equity 33616C100 219,921 6,709 S Define 0 6,709 0 0 First Solar Inc Equity 336433107 309 10 S Define 0 10 0 0 First Trust Exch Traded Equity 33734X168 3,070 119 S Sole 0 119 0 0 First Trust Exch Traded Equity 33734X168 15,712 609 S Define 0 609 0 0 Fiserv Inc. Equity 337738108 25,685 325 S Define 0 325 0 0 Firstmerit Corp. Equity 337915102 1,064 75 S Define 0 75 0 0 Firstenergy Corp. Equity 337932107 6,890 165 S Sole 0 165 0 0 Firstenergy Corp. Equity 337932107 318,086 7,617 S Define 0 7,617 0 0 Five Below Inc. Equity 33829M101 1,858 58 S Define 0 58 0 0 Flaherty & Crumrine Pfd Equity 338478100 11,241 575 S Sole 0 575 0 0 Flaherty & Crumrine Pfd Equity 338478100 41,055 2,100 S Define 0 2,100 0 0 FleetCor Technologies Inc Equity 339041105 8,155 152 S Define 0 152 0 0 Fluor Corp New Equity 343412102 59,092 1,006 S Define 0 1,006 0 0 Flowserve Corp Equity 34354P105 36,847 251 S Define 0 251 0 0 Flsmidth & Company A/S Equity 343793105 1,729 299 S Define 0 299 0 0 Flushing Financial Equity 343873105 1,641 107 S Define 0 107 0 0 Foot Locker Inc. Equity 344849104 11,081 345 S Define 0 345 0 0 Ford Motor Co. Equity 345370860 12,950 1,000 S Define 0 1,000 0 0 Forest City Enterprises Equity 345550107 12,920 800 S Define 0 800 0 0 Forest Labs Inc Equity 345838106 17,307 490 S Define 0 490 0 0 Fortinet Inc Equity 34959E109 2,165 103 S Define 0 103 0 0 Fortum Oyj Equity 34959F106 4,794 1,285 S Define 0 1,285 0 0 Franklin Resources Equity 354613101 87,990 700 S Sole 0 700 0 0 Franklin Resources Equity 354613101 276,540 2,200 S Define 0 2,200 0 0 Freeport McMoran C & G Equity 35671D857 47,196 1,380 S Sole 0 1,380 0 0 Freeport McMoran C & G Equity 35671D857 160,466 4,692 S Define 0 4,692 0 0 Fresenius Medical Care Equity 358029106 4,322 126 S Define 0 126 0 0 Fresh Market Inc. Equity 35804H106 5,146 107 S Define 0 107 0 0 Frontier Communications Equity 35906A108 16,204 3,786 S Define 0 3,786 0 0 Fulton Financial Corp PA Equity 360271100 1,451 151 S Define 0 151 0 0 Fusion-IO Inc. Equity 36112J107 14,538 634 S Define 0 634 0 0 GATX Corp. Equity 361448103 4,590 106 S Define 0 106 0 0 Geo Group, Inc. Equity 36159R103 2,876 102 S Define 0 102 0 0 GDF Suez Sponsored Equity 36160B105 1,951 95 S Define 0 95 0 0 GNC Holdings Inc. Equity 36191G107 4,526 136 S Define 0 136 0 0 Gabelli Equity Trust Equity 362397101 31,722 5,685 S Define 0 5,685 0 0 Gabelli Equity Trust Preferre 362397705 4,053 160 S Define 0 160 0 0 Gabelli Dividend & Preferre 36242H500 30,672 1,193 S Define 0 1,193 0 0 Arthur J. Gallagher & Co. Equity 363576109 23,146 668 S Sole 0 668 0 0 Missy Enterprises, Inc. Equity 36- 1 1 S Define 0 1 0 0 Gannett Co. Equity 364730101 1,801 100 S Define 0 100 0 0 Gap Inc. Equity 364760108 27,036 871 S Define 0 871 0 0 Gardner Denver Inc. Equity 365558105 1,507 22 S Define 0 22 0 0 Gartner Inc Equity 366651107 966 21 S Define 0 21 0 0 General American Equity 368802104 19,476 700 S Define 0 700 0 0 General American Preferre 368802401 12,770 500 S Define 0 500 0 0 General Cable Corp Equity 369300108 1,460 48 S Define 0 48 0 0 General Dynamics Corp. Equity 369550108 70,240 1,014 S Define 0 1,014 0 0 General Electric Co. Equity 369604103 18,891 900 S Sole 0 900 0 0 General Electric Co. Equity 369604103 5,408,238 257,658 S Define 0 257,658 0 0 General Electric Preferre 369622428 21,667 850 S Define 0 850 0 0 General Electric Cap Corp Preferre 369622477 10,000 400 S Define 0 400 0 0 GE Capital Corp Pines Preferre 369622519 67,615 2,726 S Define 0 2,726 0 0 General Electric Capital Preferre 369622527 4,178 167 S Define 0 167 0 0 General Mills Inc. Equity 370334104 12,126 300 S Sole 0 300 0 0 General Mills Inc. Equity 370334104 685,564 16,961 S Define 0 16,961 0 0 General Motors Co. Equity 37045V100 30,733 1,066 S Define 0 1,066 0 0 General Motors Co Wts Equity 37045V118 21,119 1,083 S Define 0 1,083 0 0 General Motors Co Wts Equity 37045V126 13,527 1,083 S Define 0 1,083 0 0 General Motors Corp Equity 370ESC774 0 500 S Define 0 500 0 0 General Motors Corp Equity 370ESCAN 0 250,000 S Define 0 250,000 0 0 Genesco Inc. Equity 371532102 3,410 62 S Define 0 62 0 0 Genessee & Wyoming Inc Equity 371559105 2,967 39 S Define 0 39 0 0 Gentex Corp. Equity 371901109 165,409 8,775 S Define 0 8,775 0 0 Genesis Energy LP Equity 371927104 13,752 385 S Define 0 385 0 0 Genuine Parts Equity 372460105 4,705 74 S Sole 0 74 0 0 Genuine Parts Equity 372460105 58,557 921 S Define 0 921 0 0 Geospace Technologies Equity 37364X109 3,199 36 S Define 0 36 0 0 Gilead Sciences Inc. Equity 375558103 105,034 1,430 S Define 0 1,430 0 0 Glacier Bancorp Inc Equity 37637Q105 3,060 208 S Define 0 208 0 0 Glaxosmithkline PLC Equity 37733W10 218,350 5,023 S Define 0 5,023 0 0 Glimcher Realty Tr SBI Equity 379302102 1,209 109 S Define 0 109 0 0 Global High Income Equity 37933G108 14,858 1,150 S Define 0 1,150 0 0 Global Payments Inc Equity 37940X102 3,488 77 S Define 0 77 0 0 Globe Specialty Metals, Equity 37954N206 481 35 S Define 0 35 0 0 Gold Fields Limited New Equity 38059T106 12,490 1,000 S Define 0 1,000 0 0 Goldcorp Inc. Equity 380956409 571,859 15,582 S Define 0 15,582 0 0 Goldman Sachs Group Equity 38141G104 85,083 667 S Define 0 667 0 0 Google Inc Cl A Equity 38259P508 84,178 119 S Sole 0 119 0 0 Google Inc Cl A Equity 38259P508 569,441 805 S Define 0 805 0 0 Government Properties Equity 38376A103 23,970 1,000 S Define 0 1,000 0 0 Grainger W. W. Inc. Equity 384802104 6,273 31 S Define 0 31 0 0 Grand Canyon Education Equity 38526M106 3,755 160 S Define 0 160 0 0 Great Southern Bancorp Equity 390905107 29,268 1,150 S Define 0 1,150 0 0 Great Plains Energy INC Equity 391164100 6,093 300 S Define 0 300 0 0 Greenhaven Continuous Equity 395258106 19,460 675 S Define 0 675 0 0 Greenhill & Company Inc Equity 395259104 10,606 204 S Define 0 204 0 0 Greenway Medical Equity 39679B103 814 53 S Define 0 53 0 0 Griffon Corp Equity 398433102 2,281 199 S Define 0 199 0 0 Group One Automotive, Equity 398905109 4,649 75 S Define 0 75 0 0 Grupo Televisa SA Equity 40049J206 18,340 690 S Define 0 690 0 0 Guess Inc. Equity 401617105 1,841 75 S Define 0 75 0 0 Guggenheim Defined Preferre 40167D163 22,444 3,100 S Define 0 3,100 0 0 Gulfport Energy Corp New Equity 402635304 8,026 210 S Define 0 210 0 0 HCC Insurance Holdings Equity 404132102 8,112 218 S Define 0 218 0 0 HCP, Inc. Equity 40414L109 11,290 250 S Define 0 250 0 0 HMS Holdings Corp. Equity 40425J101 4,406 170 S Define 0 170 0 0 HSBC Holdings PLC Equity 404280406 48,718 918 S Define 0 918 0 0 HSBC USA Inc Floating Preferre 40428H888 6,583 290 S Define 0 290 0 0 Hain Celestial Group Inc Equity 405217100 20,549 379 S Define 0 379 0 0 Halliburton Co. Equity 406216101 72,502 2,090 S Define 0 2,090 0 0 Hancock Holding Co. Equity 410120109 1,047 33 S Define 0 33 0 0 John Hancock Preferred Equity 41013W10 15,030 686 S Define 0 686 0 0 Hancock John PFD Inc. Equity 41013X106 37,212 1,718 S Define 0 1,718 0 0 Hanesbrands Inc. Equity 410345102 59,927 1,673 S Define 0 1,673 0 0 Hanger Orthopedic Equity 41043F208 15,349 561 S Define 0 561 0 0 Hang Lung Pptys Ltd Equity 41043M104 2,444 123 S Define 0 123 0 0 Hanover Inc Equity 410867105 1,085 28 S Define 0 28 0 0 Harley-Davidson Inc. Equity 412822108 16,407 336 S Define 0 336 0 0 Harmonic Inc. Equity 413160102 2,383 470 S Define 0 470 0 0 Harris Corp. Equity 413875105 21,200 433 S Define 0 433 0 0 Harris Teeter Equity 414585109 3,085 80 S Define 0 80 0 0 Harsco Corporation Equity 415864107 3,854 164 S Define 0 164 0 0 Hartford Financial Equity 416515104 43,040 1,918 S Define 0 1,918 0 0 Hartford Finl Svc Group Preferre 416515708 24,780 1,200 S Define 0 1,200 0 0 Hatteras Financial Corp Equity 41902R103 18,310 738 S Define 0 738 0 0 Healthcare Services Equity 421906108 10,639 458 S Define 0 458 0 0 HealthSouth Corp New Equity 421924309 1,393 66 S Define 0 66 0 0 Health Care REIT Inc Equity 42217K106 71,280 1,163 S Define 0 1,163 0 0 Healthcare Trust of Equity 42225P105 133,851 13,520 S Define 0 13,520 0 0 Healthcare Trust of Equity 42225P204 81,833 8,266 S Define 0 8,266 0 0 Healthcare Trust of Equity 42225P303 146,372 14,785 S Define 0 14,785 0 0 Healthcare Trust of Equity 42225P402 146,372 14,785 S Define 0 14,785 0 0 Heartland Express Inc. Equity 422347104 2,941 225 S Define 0 225 0 0 Hecla Mng Co Equity 422704106 711 122 S Define 0 122 0 0 H.J. Heinz Co. Equity 423074103 2,999 52 S Sole 0 52 0 0 H.J. Heinz Co. Equity 423074103 244,159 4,233 S Define 0 4,233 0 0 Helix Enegy Group Inc Equity 42330P107 5,449 264 S Define 0 264 0 0 Helmerich & Payne Inc. Equity 423452101 1,848 33 S Define 0 33 0 0 Henkel AG & Company Equity 42550U208 11,563 141 S Define 0 141 0 0 Hennes & Mauritz AB Equity 425883105 9,987 1,447 S Define 0 1,447 0 0 Jack Henry & Equity 426281101 2,866 73 S Define 0 73 0 0 The Hershey Company Equity 427866108 129,996 1,800 S Sole 0 1,800 0 0 The Hershey Company Equity 427866108 115,624 1,601 S Define 0 1,601 0 0 Hertz Global Holdings Inc Equity 42805T105 3,840 236 S Define 0 236 0 0 Hess Corp Equity 42809H107 87,278 1,648 S Define 0 1,648 0 0 Hewlett-Packard Co. Equity 428236103 94,934 6,662 S Define 0 6,662 0 0 Hexcel Corp. Equity 428291108 674 25 S Define 0 25 0 0 Hibbett Sporting Goods Equity 428567101 3,162 60 S Define 0 60 0 0 Hill Rom Holdings Inc Equity 431475102 1,283 45 S Define 0 45 0 0 Hillenbrand, Inc. Equity 431571108 769 34 S Define 0 34 0 0 Hillshire Brands Equity 432589109 80,480 2,860 S Define 0 2,860 0 0 Hittite Microwave Corp. Equity 43365Y104 3,724 60 S Define 0 60 0 0 Hollyfrontier Corp Equity 436106108 28,302 608 S Define 0 608 0 0 Hologic Inc. Equity 436440101 2,341 117 S Define 0 117 0 0 Home Depot Inc. Equity 437076102 154,254 2,494 S Sole 0 2,494 0 0 Home Depot Inc. Equity 437076102 650,909 10,524 S Define 0 10,524 0 0 Home Properties Inc. Equity 437306103 15,511 253 S Define 0 253 0 0 Honda Motor Ltd Equity 438128308 7,388 200 S Define 0 200 0 0 Honeywell International Equity 438516106 177,081 2,790 S Sole 0 2,790 0 0 Honeywell International Equity 438516106 1,153,758 18,178 S Define 0 18,178 0 0 Hong Kong Exchanges & Equity 43858F109 2,842 167 S Define 0 167 0 0 Hornbeck Offshore Equity 440543106 652 19 S Define 0 19 0 0 Hospitality Properties Tr Equity 44106M102 17,940 766 S Define 0 766 0 0 Hospitality Properties Preferre 44106M508 44,740 1,774 S Define 0 1,774 0 0 Host Marriott Corp. Equity 44107P104 5,516 352 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 2,453 73 S Define 0 73 0 0 Hubbell Inc. 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Equity 46120E602 62,767 128 S Define 0 128 0 0 Intrepid Potash Inc Equity 46121Y102 617 29 S Define 0 29 0 0 Invesco Mortgage Equity 46131B100 16,517 838 S Define 0 838 0 0 Iron Mountain Inc Equity 462846106 5,993 193 S Define 0 193 0 0 IShares Emerging Equity 464286319 202,036 3,544 S Define 0 3,544 0 0 iShares Inc. MSCI Equity 464286533 342,770 5,660 S Define 0 5,660 0 0 IShares Inc. MSCI Pacific Equity 464286665 220,521 4,678 S Sole 0 4,678 0 0 IShares Inc. MSCI Pacific Equity 464286665 595,331 12,629 S Define 0 12,629 0 0 IShares Dow Jones Equity 464287168 161,531 2,822 S Define 0 2,822 0 0 IShares FTSE/Xinhua Equity 464287184 214,425 5,301 S Define 0 5,301 0 0 IShares S&P 500 Index Fd Equity 464287200 408,951 2,857 S Sole 0 2,857 0 0 IShares S&P 500 Index Fd Equity 464287200 1,082,425 7,562 S Define 0 7,562 0 0 IShares Tr Emerging Equity 464287234 1,027,368 23,165 S Sole 0 23,165 0 0 IShares Tr Emerging Equity 464287234 1,092,296 24,629 S Define 0 24,629 0 0 IShares Tr. Goldman Equity 464287242 2,204,950 18,224 S Define 0 18,224 0 0 IShares Tr Goldman Equity 464287374 8,204 215 S Define 0 215 0 0 IShares Tr Barclay 7-10 Equity 464287440 122,431 1,139 S Define 0 1,139 0 0 IShares Tr Europe and Equity 464287465 106,385 1,871 S Sole 0 1,871 0 0 IShares Tr Europe and Equity 464287465 882,319 15,517 S Define 0 15,517 0 0 IShares Russell Midcap Equity 464287473 33,309 663 S Define 0 663 0 0 IShares Russell Mid Cap Equity 464287499 864,119 7,640 S Define 0 7,640 0 0 IShares Tr S&P Midcap Equity 464287507 169,839 1,670 S Sole 0 1,670 0 0 IShares Tr S&P Midcap Equity 464287507 347,102 3,413 S Define 0 3,413 0 0 IShares Goldman Sachs Equity 464287549 20,238 300 S Define 0 300 0 0 IShares Tr Nasdaq Equity 464287556 16,192 118 S Sole 0 118 0 0 IShares Tr Nasdaq Equity 464287556 18,799 137 S Define 0 137 0 0 IShares Tr Cohen & Equity 464287564 226,588 2,885 S Sole 0 2,885 0 0 IShares Tr Cohen & Equity 464287564 695,079 8,850 S Define 0 8,850 0 0 IShares Tr Russell 1000 Equity 464287598 101,220 1,390 S Define 0 1,390 0 0 IShares Tr S&P MidCap Equity 464287606 384,074 3,357 S Sole 0 3,357 0 0 IShares Tr S&P MidCap Equity 464287606 688,405 6,017 S Define 0 6,017 0 0 IShares Tr Russell 1000 Equity 464287614 1,029,437 15,719 S Define 0 15,719 0 0 IShares Tr Russell 2000 Equity 464287630 365,091 4,835 S Sole 0 4,835 0 0 IShares Tr Russell 2000 Equity 464287630 794,516 10,522 S Define 0 10,522 0 0 IShares Tr Russell 2000 Equity 464287648 22,303 234 S Sole 0 234 0 0 IShares Tr Russell 2000 Equity 464287648 49,085 515 S Define 0 515 0 0 IShares Russell 2000 Equity 464287655 1,186,230 14,069 S Define 0 14,069 0 0 IShares Russell 3000 Equity 464287689 31,755 375 S Define 0 375 0 0 IShares Dow Jones US Equity 464287713 2,353 97 S Sole 0 97 0 0 IShares Dow Jones US Equity 464287713 45,512 1,876 S Define 0 1,876 0 0 IShares Tr Dow Jones Equity 464287739 368,037 5,691 S Define 0 5,691 0 0 IShares Dow Jones US Equity 464287762 55,701 667 S Define 0 667 0 0 IShares Tr S&P Smallcap Equity 464287804 328,723 4,209 S Sole 0 4,209 0 0 IShares Tr S&P Smallcap Equity 464287804 876,751 11,226 S Define 0 11,226 0 0 IShares Tr. S&P Euro Equity 464287861 57,850 1,472 S Define 0 1,472 0 0 IShares Tr S&P SmallCap Equity 464287887 17,985 214 S Sole 0 214 0 0 IShares Tr S&P SmallCap Equity 464287887 181,694 2,162 S Define 0 2,162 0 0 IShares S&P Global Equity 464288372 80,098 2,243 S Define 0 2,243 0 0 iShares FTSE Equity 464288489 331,267 9,999 S Define 0 9,999 0 0 IShares Tr Barclays Equity 464288588 2,412,605 22,341 S Define 0 22,341 0 0 IShares Intermediate Equity 464288638 15,358 138 S Sole 0 138 0 0 IShares Intermediate Equity 464288638 279,004 2,507 S Define 0 2,507 0 0 IShares S&P Global Equity 464288745 28,634 464 S Define 0 464 0 0 Ishares S&P GSCI Equity 46428R107 7,935 242 S Define 0 242 0 0 IShares Barclay U.S. Equity 46429B267 799,937 31,794 S Define 0 31,794 0 0 IShares Tr MSCI USA Equity 46429B697 16,814 579 S Define 0 579 0 0 Isis Pharmaceuticals Inc. Equity 464330109 24,482 2,345 S Define 0 2,345 0 0 IShares Core MSCI Equity 46434G103 41,760 800 S Define 0 800 0 0 Itau Unibanco Multiplo Equity 465562106 5,728 348 S Define 0 348 0 0 ITC Holdings Corp Equity 465685105 1,538 20 S Define 0 20 0 0 Itron Inc. Equity 465741106 1,337 30 S Define 0 30 0 0 JDS Uniphase Corp Equity 46612J507 3,227 239 S Define 0 239 0 0 J P Morgan Chase & Co. Equity 46625H100 155,651 3,540 S Sole 0 3,540 0 0 J P Morgan Chase & Co. Equity 46625H100 1,793,825 40,797 S Define 0 40,797 0 0 JSC MMC Norilsk Nickel Equity 46626D108 7,850 428 S Define 0 428 0 0 JP Morgan Chase Cap XI Preferre 46626V207 27,687 1,100 S Define 0 1,100 0 0 Jacobs Engineering Equity 469814107 2,341 55 S Define 0 55 0 0 Jarden Corp Equity 471109108 1,241 24 S Define 0 24 0 0 Jardine Matheson Equity 471115402 6,200 100 S Define 0 100 0 0 Jefferies Group Inc Equity 472319102 2,544 137 S Define 0 137 0 0 JetBlue Airways Corp. Equity 477143101 555 97 S Define 0 97 0 0 Johnson & Johnson Equity 478160104 79,844 1,139 S Sole 0 1,139 0 0 Johnson & Johnson Equity 478160104 2,794,964 39,871 S Define 0 39,871 0 0 Johnson Controls Inc. Equity 478366107 37,785 1,232 S Define 0 1,232 0 0 Jones Lang LaSalle Inc. Equity 48020Q107 31,226 372 S Define 0 372 0 0 Jones Group Inc. Equity 48020T101 1,548 140 S Define 0 140 0 0 Joy Global Inc Equity 481165108 35,462 556 S Define 0 556 0 0 JP Morgan Chase XVI Preferre 481228203 18,960 750 S Define 0 750 0 0 JPMorgan Chase Cap Preferre 48123A207 25,270 1,000 S Sole 0 1,000 0 0 J2 Global Inc. Equity 48123V102 1,805 59 S Define 0 59 0 0 Juniper Networks Inc. Equity 48203R104 79,998 4,067 S Sole 0 4,067 0 0 Juniper Networks Inc. Equity 48203R104 161,648 8,218 S Define 0 8,218 0 0 KB Financial Group Inc Equity 48241A105 7,467 208 S Define 0 208 0 0 KBR, Inc. Equity 48242W10 12,686 424 S Define 0 424 0 0 Kla-Tencor Corp. 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Equity 783764103 4,818 132 S Define 0 132 0 0 Ryman Hospitality Equity 78377T107 1,346 35 S Define 0 35 0 0 SBA Communications Equity 78388J106 14,338 202 S Define 0 202 0 0 SCE Trust I Preference Preferre 78406T201 15,480 600 S Define 0 600 0 0 SEI Investments Co Equity 784117103 8,589 368 S Define 0 368 0 0 SHFL Entertainment, Inc. Equity 78423R105 1,740 120 S Define 0 120 0 0 SLM Corp Equity 78442P106 3,186 186 S Define 0 186 0 0 Standard & Poor's Dep. Equity 78462F103 116,064 815 S Sole 0 815 0 0 Standard & Poor's Dep. Equity 78462F103 612,505 4,301 S Define 0 4,301 0 0 SPX Corp Equity 784635104 47,351 675 S Define 0 675 0 0 StreetTRACKS Gold Equity 78463V107 35,320 218 S Sole 0 218 0 0 StreetTRACKS Gold Equity 78463V107 1,556,044 9,604 S Define 0 9,604 0 0 SPDR DJ Wilshire Small Equity 78464A201 9,476 75 S Define 0 75 0 0 SPDR DJ Wilshire REIT Equity 78464A607 31,596 433 S Define 0 433 0 0 streetTRACKS DJ Equity 78464A821 9,033 106 S Define 0 106 0 0 MFC SPDR Ser. Tr. S&P Equity 78464A870 13,187 150 S Define 0 150 0 0 SVB Financial Group Equity 78486Q101 2,799 50 S Define 0 50 0 0 Sabmiller PLC Equity 78572M105 4,868 106 S Define 0 106 0 0 Sabra Healthcare REIT, Equity 78573L106 2,520 116 S Define 0 116 0 0 Safeway Inc. Com New Equity 786514208 8,756 484 S Sole 0 484 0 0 Safeway Inc. Com New Equity 786514208 25,471 1,408 S Define 0 1,408 0 0 St Jude Medical Inc Equity 790849103 44,344 1,227 S Define 0 1,227 0 0 Salesforce.com Inc Equity 79466L302 20,172 120 S Define 0 120 0 0 Salix Pharmaceuticals Equity 795435106 526 13 S Define 0 13 0 0 San Diego G & E Preferre 797440401 7,281 300 S Define 0 300 0 0 SanDisk Corp. Equity 80004C101 22,664 521 S Define 0 521 0 0 SANDVIK AB ADR Equity 800212201 10,691 672 S Define 0 672 0 0 Sanofi-Aventis Equity 80105N105 58,799 1,241 S Define 0 1,241 0 0 Sanofi-Aventis RTS Equity 80105N113 111 65 S Define 0 65 0 0 SAP AG ADR Equity 803054204 69,368 863 S Define 0 863 0 0 Sapient Corp Equity 803062108 919 87 S Define 0 87 0 0 Sberbank Russia Spons Equity 80585Y308 11,732 964 S Define 0 964 0 0 Henry Schein Inc. Equity 806407102 24,769 308 S Define 0 308 0 0 Schlumberger Ltd. Equity 806857108 311,497 4,495 S Sole 0 4,495 0 0 Schlumberger Ltd. Equity 806857108 1,074,267 15,502 S Define 0 15,502 0 0 Schnitzer Steel Industries Equity 806882106 910 30 S Define 0 30 0 0 Scholastic Corp. Equity 807066105 3,252 110 S Define 0 110 0 0 Schulman A Inc. Equity 808194104 608 21 S Define 0 21 0 0 Charles Schwab Corp. Equity 808513105 72,001 5,014 S Define 0 5,014 0 0 Scientific Games Corp. 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Adr Equity 928662303 12,531 292 S Define 0 292 0 0 Volterra SemiConductor Equity 928708106 1,271 74 S Define 0 74 0 0 Vulcan Materials Equity 929160109 1,093 21 S Define 0 21 0 0 W & T Offshore, Inc. Equity 92922P106 1,170 73 S Define 0 73 0 0 WD 40 Company Equity 929236107 1,884 40 S Define 0 40 0 0 WGL Holdings Inc Equity 92924F106 1,842 47 S Define 0 47 0 0 Wabco Holdings Equity 92927K102 1,499 23 S Define 0 23 0 0 WPP PLC ADR Equity 92933H101 3,645 50 S Define 0 50 0 0 W P Carey Inc Equity 92936U109 83,701 1,605 S Define 0 1,605 0 0 Wabtec Corp. Equity 929740108 12,431 142 S Define 0 142 0 0 Waddell & Reed Equity 930059100 1,671 48 S Define 0 48 0 0 Wal-Mart Stores Inc. Equity 931142103 65,910 966 S Sole 0 966 0 0 Wal-Mart Stores Inc. Equity 931142103 846,226 12,403 S Define 0 12,403 0 0 Wal-Mart De Mexico S A Equity 93114W10 9,679 298 S Define 0 298 0 0 Walgreen Co. Equity 931422109 276,539 7,472 S Define 0 7,472 0 0 Walter Industries Inc Equity 93317Q105 36,741 1,024 S Define 0 1,024 0 0 Walter Investment Equity 93317W10 1,334 31 S Define 0 31 0 0 Want Want China Equity 93370R107 1,585 23 S Define 0 23 0 0 Washington Federal Inc Equity 938824109 1,670 99 S Define 0 99 0 0 Washington Post Equity 939640108 7,304 20 S Define 0 20 0 0 Washington REIT Equity 939653101 47,070 1,800 S Define 0 1,800 0 0 Waste Connections Inc Equity 941053100 1,926 57 S Define 0 57 0 0 Waste Management Inc. Equity 94106L109 2,328 69 S Sole 0 69 0 0 Waste Management Inc. Equity 94106L109 374,928 11,112 S Define 0 11,112 0 0 Waters Corp Equity 941848103 4,356 50 S Define 0 50 0 0 Watsco Incorporated Equity 942622200 10,486 140 S Sole 0 140 0 0 Watsco Incorporated Equity 942622200 6,142 82 S Define 0 82 0 0 Watson Pharmaceuticals Equity 942683103 165,550 1,925 S Sole 0 1,925 0 0 Watson Pharmaceuticals Equity 942683103 123,324 1,434 S Define 0 1,434 0 0 Web.com Group, Inc. Equity 94733A104 518 35 S Define 0 35 0 0 Websense Inc Equity 947684106 1,068 71 S Define 0 71 0 0 Webster Financial Equity 947890109 617 30 S Define 0 30 0 0 Weingarten Realty Equity 948741103 42,270 1,579 S Define 0 1,579 0 0 Wellcare Health Plans Equity 94946T106 1,217 25 S Define 0 25 0 0 Wellpoint Inc Equity 94973V107 1,828 30 S Define 0 30 0 0 Wells Fargo & Co. Equity 949746101 294,973 8,630 S Sole 0 8,630 0 0 Wells Fargo & Co. Equity 949746101 2,325,812 68,046 S Define 0 68,046 0 0 Wells Fargo & Company Preferre 949746804 4,900 4 S Sole 0 4 0 0 Wells Fargo & Company Preferre 949746804 60,025 49 S Define 0 49 0 0 Wells Fargo Capital XII Preferre 94985V202 35,462 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 1,578 71 S Define 0 71 0 0 Wesco International Inc. Equity 95082P105 4,181 62 S Define 0 62 0 0 West Pharmaceutical Equity 955306105 3,285 60 S Define 0 60 0 0 Westar Energy Inc. Equity 95709T100 10,904 381 S Define 0 381 0 0 Western Digital Corp. Equity 958102105 8,158 192 S Define 0 192 0 0 Western Gas Partners Equity 958254104 13,336 280 S Define 0 280 0 0 Western Union Co. Equity 959802109 27,451 2,017 S Define 0 2,017 0 0 Westpac Banking Ltd. Equity 961214301 19,859 144 S Define 0 144 0 0 Wex Inc. Equity 96208T104 3,693 49 S Define 0 49 0 0 Weyerhaeuser Co. Equity 962166104 21,004 755 S Define 0 755 0 0 Whirlpool Corp Equity 963320106 10,582 104 S Define 0 104 0 0 Whiting Petroleum Corp Equity 966387102 60,458 1,394 S Define 0 1,394 0 0 Whiting USA Trust I Equity 966389108 6,056 1,305 S Define 0 1,305 0 0 Whole Foods Market Inc Equity 966837106 22,881 251 S Define 0 251 0 0 John Wiley & Sons, Inc. Equity 968223206 779 20 S Define 0 20 0 0 Williams Company Inc. Equity 969457100 87,285 2,666 S Define 0 2,666 0 0 Williams Sonoma Inc. Equity 969904101 13,131 300 S Define 0 300 0 0 Windstream Corp Equity 97381W10 25,428 3,071 S Define 0 3,071 0 0 Wintrust Financial Corp Equity 97650W10 1,285 35 S Define 0 35 0 0 Wisdom Tree Dreyfus Equity 97717X859 15,358 715 S Define 0 715 0 0 Wisdomtree Trust Equity 97717X867 55,171 1,032 S Sole 0 1,032 0 0 Wisdomtree Trust Equity 97717X867 14,167 265 S Define 0 265 0 0 Wolverine World Wide Equity 978097103 11,515 281 S Define 0 281 0 0 Worthington Industries, Equity 981811102 8,161 314 S Define 0 314 0 0 WPX Energy, Inc. Equity 98212B103 14,627 983 S Define 0 983 0 0 Wright Med Group Inc Equity 98235T107 1,343 64 S Define 0 64 0 0 Wyndham Worldwide Equity 98310W10 3,352 63 S Define 0 63 0 0 Wynn Resorts Ltd. Equity 983134107 1,575 14 S Define 0 14 0 0 XO Group Inc Equity 983772104 1,934 208 S Define 0 208 0 0 Xcel Energy Inc. Equity 98389B100 22,490 842 S Define 0 842 0 0 Xilinx Inc. Equity 983919101 24,242 676 S Define 0 676 0 0 Xerox Corp. Equity 984121103 6,002 880 S Define 0 880 0 0 Xylem Inc Equity 98419M100 19,864 733 S Define 0 733 0 0 Yahoo Inc. Equity 984332106 1,493 75 S Define 0 75 0 0 Yamana Gold Inc. Equity 98462Y100 303,378 17,628 S Define 0 17,628 0 0 Yelp, Inc. Equity 985817105 1,244 66 S Define 0 66 0 0 Yum Brands Inc. Equity 988498101 149,533 2,252 S Sole 0 2,252 0 0 Yum Brands Inc. Equity 988498101 199,266 3,001 S Define 0 3,001 0 0 Zillow, Inc. Equity 98954A107 500 18 S Define 0 18 0 0 Zimmer Holdings Inc. Equity 98956P102 13,332 200 S Sole 0 200 0 0 Zimmer Holdings Inc. Equity 98956P102 158,051 2,371 S Define 0 2,371 0 0 Zions Bancorp Equity 989701107 53,393 2,495 S Define 0 2,495 0 0 Zions Bancorporation Preferre 989701503 77,640 3,000 S Define 0 3,000 0 0 Zurich Insurance Group Equity 989825104 8,376 315 S Define 0 315 0 0 Lake Asegra Equity ARMINLAK 2 1 S Define 0 1 0 0 Behringer Harvard REIT Equity BEHRING35 5,205 1,122 S Define 0 1,122 0 0 Behringer Harvard Equity BEHRING35 205,261 20,650 S Define 0 20,650 0 0 CK Investments Equity CKkang 0 31 S Define 0 31 0 0 Cole Credit Property Equity COLE11111 814,315 81,432 S Define 0 81,432 0 0 Cole Corporate Income Equity COLE3770 140,000 14,000 S Define 0 14,000 0 0 Cole Credit Property Equity COLECREIV 69,000 6,900 S Define 0 6,900 0 0 Corporate Capital Trust Equity CORPTRUST 784,244 71,620 S Define 0 71,620 0 0 CPA:16 Global Equity CPA161111 86,865 9,546 S Define 0 9,546 0 0 CPA:17 Global Equity CPA171111 642,250 64,225 S Define 0 64,225 0 0 Deutsche Bk A G Euro Equity D18190898 2,303 52 S Define 0 52 0 0 17418 Burton Street DAMRON 460,825 1 S Define 0 1 0 0 Industrial Income REIT Equity DIVCAP3638 258,000 24,808 S Define 0 24,808 0 0 Kinder Morgan Mgmt LLC Equity EKE55U103 0 66,055 S Define 0 66,055 0 0 First Capital HSG Equity FIRSTCAPI 1 1 S Sole 0 1 0 0 FS Investment Equity FS3802111 1,664,353 154,107 S Define 0 154,107 0 0 FS Energy & Power Equity FS38041111 276,712 26,996 S Define 0 26,996 0 0 Aircastle Ltd Equity G0129K104 1,505 120 S Define 0 120 0 0 Alkermes PLC Shs Equity G01767105 1,815 98 S Define 0 98 0 0 Alterra Capital Holdings Equity G0229R108 2,509 89 S Define 0 89 0 0 Amdocs Ltd Equity G02602103 4,929 145 S Define 0 145 0 0 Aon PLC Class A Equity G0408V10 3,948 71 S Define 0 71 0 0 Arch Capital Group Ltd Equity G0450A10 1,497 34 S Define 0 34 0 0 Arcos Dorados Holdings Equity G0457F107 1,148 96 S Define 0 96 0 0 Aspen Insurance Equity G05384105 1,604 50 S Define 0 50 0 0 Axis Capital Holdings Equity G0692U109 11,119 321 S Define 0 321 0 0 Energy XXI Bermuda Equity G10082140 2,895 90 S Define 0 90 0 0 Accenture PLC Equity G1151C101 49,410 743 S Sole 0 743 0 0 Accenture PLC Equity G1151C101 205,419 3,089 S Define 0 3,089 0 0 Bunge CCPP Preferre G16962204 23,403 230 S Define 0 230 0 0 Covidien PLC Equity G2554F113 22,588 391 S Define 0 391 0 0 Delphi Automotive LLP Equity G27823106 23,486 614 S Define 0 614 0 0 Eaton Corporation PLC Equity G29183103 3,738 69 S Sole 0 69 0 0 Eaton Corporation PLC Equity G29183103 104,351 1,926 S Define 0 1,926 0 0 Endurance Specialty Equity G30397106 1,230 31 S Define 0 31 0 0 Ensco PLC Cl A Equity G3157S106 17,073 288 S Define 0 288 0 0 Everest Reinsurance Equity G3223R108 10,995 100 S Define 0 100 0 0 Freescale Equity G3727Q10 1,916 174 S Define 0 174 0 0 Greenlight Capital RE Ltd Equity G4095J109 9,232 400 S Define 0 400 0 0 Helen of Troy Ltd. 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Com Stk. 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Equity J75734103 3,977 22 S Define 0 22 0 0 Toshiba Corp Equity J89752117 2,340 594 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 40,000 4,000 S Define 0 4,000 0 0 KBS Real Estate Equity KBSREIT 7,787 1,064 S Define 0 1,064 0 0 Pacific Drilling S.A. Equity L7257P106 623 66 S Define 0 66 0 0 Laeroc Income Fund 007 Equity LAEROC07 146,357 146,357 S Define 0 146,357 0 0 Allot Communications Ltd. Equity M0854Q10 1,230 69 S Define 0 69 0 0 Check Point Software Equity M22465104 5,002 105 S Define 0 105 0 0 EZChip Semiconductor Equity M4146Y10 496 15 S Define 0 15 0 0 Mellanox Technologies Equity M51363113 7,423 125 S Define 0 125 0 0 Radware Ltd. Equity M81873107 6,105 185 S Define 0 185 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 ADR Equity N07059210 6,439 100 S Sole 0 100 0 0 ASML Holding NV ADR Equity N07059210 368,890 5,729 S Define 0 5,729 0 0 Core Laboratories Equity N22717107 1,312 12 S Define 0 12 0 0 DE Master Blenders NV Equity N2563N109 146,048 12,800 S Define 0 12,800 0 0 Interexion Holding NV Equity N47279109 1,426 60 S Define 0 60 0 0 LyondellBasell Industries Equity N53745100 17,127 300 S Define 0 300 0 0 NXP Semiconductors NV Equity N6596X109 1,632 62 S Define 0 62 0 0 Yandex N V Shs Cl A Equity N97284108 1,939 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 1,933 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 184 107 S Define 0 107 0 0 Ravensworth Equity RAVENSW 72,960 1 S Define 0 1 0 0 Resource Real Estate Equity RESOURCE 6,200 620 S Define 0 620 0 0 Put SPDR S&P 500 ETF Stock SPY 13062 104,004 214 S Define 0 214 0 0 Put on SPDR S&P 500 Stock SPY140118 158,080 260 S Define 0 260 0 0 Put on SPDR S&P 500 Stock SPY140118P 41,952 69 S Define 0 69 0 0 UME, LLC Equity UME 1 1 S Define 0 1 0 0 Royal Caribbean Cruises Equity V7780T103 1,156 34 S Define 0 34 0 0 Vestor Liquidating Trust Equity VESTORLI 27,291 0 S Sole 0 0 0 0 Komercni Banka AS Equity X45471111 1,320 6 S Define 0 6 0 0 Avago Technologies Equity Y0486S104 3,577 113 S Define 0 113 0 0 PT Bank Rakyat Equity Y0697U112 2,715 3,879 S Define 0 3,879 0 0 Diana Shipping Inc Equity Y2066G10 8,760 1,200 S Define 0 1,200 0 0 Diana ContainerShips, Equity Y2069P101 236 39 S Define 0 39 0 0 Dryships Inc Equity Y2109Q10 274 171 S Define 0 171 0 0 Flextronics International Equity Y2573F102 6,943 1,118 S Define 0 1,118 0 0 Teekay Lng Partners Ltd Equity Y8564M10 464,127 12,285 S Define 0 12,285 0 0 Teekay Offshore Equity Y8565J101 263,223 15,000 S Define 0 15,000 0 0