Synovus Financial as of Sept. 30, 2012
Portfolio Holdings for Synovus Financial
Synovus Financial holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 10 110 SH DEFINED 2 0 0 110 3M CO COM 88579Y101 3935 42569 SH DEFINED 1 35047 7522 0 ABBOTT LABS COM 002824100 5238 76300 SH DEFINED 1 72160 4140 0 ABBOTT LABS COM 002824100 535 7800 SH DEFINED 2 500 0 7300 ABBOTT LABS COM 002824100 12 189 SH DEFINED 3 0 0 189 ABERDEEN ASIA PACIFIC INCOM COM 003009107 180 23370 SH DEFINED 3 0 0 23370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 5403 SH DEFINED 1 5403 0 0 ACE LTD SHS H0023R105 1532 20212 SH DEFINED 1 20212 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 532 SH DEFINED 1 532 0 0 ACUITY BRANDS INC COM 00508Y102 262 4133 SH DEFINED 1 4133 0 0 ADOBE SYS INC COM 00724F101 32 1000 SH DEFINED 2 0 0 1000 ADOBE SYS INC COM 00724F101 48 1500 SH DEFINED 1 1500 0 0 AETNA INC NEW COM 00817Y108 13 322 SH DEFINED 1 322 0 0 AETNA INC NEW COM 00817Y108 77 1949 SH DEFINED 3 0 0 1949 AFLAC INC COM 001055102 32639 681430 SH DEFINED 1 638650 42530 250 AFLAC INC COM 001055102 505 10555 SH DEFINED 2 1100 0 9455 AFLAC INC COM 001055102 213 4441 SH DEFINED 3 0 0 4441 AGCO CORP COM 001084102 427 9000 SH DEFINED 2 9000 0 0 AGIC CONV & INCOME FD COM 001190107 23 2427 SH DEFINED 3 0 0 2427 AGILENT TECHNOLOGIES INC COM 00846U101 24 610 SH DEFINED 1 610 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2205 57350 SH DEFINED 2 33670 0 23680 AGL RES INC COM 001204106 100 2393 SH DEFINED 1 2393 0 0 AGL RES INC COM 001204106 82 2000 SH DEFINED 2 0 0 2000 AGL RES INC COM 001204106 125 3058 SH DEFINED 3 0 0 3058 AGNICO EAGLE MINES LTD COM 008474108 197 3800 SH DEFINED 1 3800 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH DEFINED 3 0 0 100 AIR PRODS & CHEMS INC COM 009158106 65 780 SH DEFINED 1 180 600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 53 SH DEFINED 1 53 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 306 8000 SH DEFINED 2 8000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 123 113685 SH DEFINED 1 102276 11409 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 506 SH DEFINED 3 0 0 506 ALCOA INC COM 013817101 183 20632 SH DEFINED 1 732 4800 15100 ALLERGAN INC COM 018490102 175 1917 SH DEFINED 1 1917 0 0 ALLIANCE ONE INTL INC COM 018772103 21 6580 SH DEFINED 2 0 0 6580 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 500 SH DEFINED 1 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 57 3729 SH DEFINED 1 3729 0 0 ALLSTATE CORP COM 020002101 22 556 SH DEFINED 1 556 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 979 59200 SH DEFINED 1 0 59200 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3 70 SH DEFINED 3 0 0 70 ALTRIA GROUP INC COM 02209S103 6406 192015 SH DEFINED 1 165460 23315 3240 ALTRIA GROUP INC COM 02209S103 982 29420 SH DEFINED 2 1125 0 28295 ALTRIA GROUP INC COM 02209S103 23 683 SH DEFINED 3 0 0 683 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH DEFINED 1 750 0 0 AMAZON COM INC COM 023135106 4682 18410 SH DEFINED 2 7915 0 10495 AMAZON COM INC COM 023135106 11 43 SH DEFINED 3 0 0 43 AMAZON COM INC COM 023135106 1598 6277 SH DEFINED 1 5827 450 0 AMC NETWORKS INC CL A 00164V103 16 375 SH DEFINED 3 0 0 375 AMEREN CORP COM 023608102 159 4900 SH DEFINED 1 4900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 506 SH DEFINED 1 506 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 1550 SH DEFINED 1 1550 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 235 11029 SH DEFINED 1 9949 1080 0 AMERICAN ELEC PWR INC COM 025537101 847 19276 SH DEFINED 1 15507 3769 0 AMERICAN ELEC PWR INC COM 025537101 96 2189 SH DEFINED 3 0 0 2189 AMERICAN EXPRESS CO COM 025816109 3414 59964 SH DEFINED 1 52000 7964 0 AMERICAN EXPRESS CO COM 025816109 59 1034 SH DEFINED 3 0 0 1034 AMERICAN EXPRESS CO COM 025816109 5392 94830 SH DEFINED 2 43780 0 51050 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DEFINED 1 10 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 782 23740 SH DEFINED 1 23640 100 0 AMERICAN INTL GROUP INC COM NEW 026874784 5497 167635 SH DEFINED 2 73930 0 93705 AMERICAN TOWER CORP NEW COM 03027X100 136 1907 SH DEFINED 1 1907 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4 54 SH DEFINED 3 0 0 54 AMERICAN WTR WKS CO INC NEW COM 030420103 401 10800 SH DEFINED 1 10800 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH DEFINED 1 200 0 0 AMERIPRISE FINL INC COM 03076C106 194 3434 SH DEFINED 1 2504 930 0 AMERIPRISE FINL INC COM 03076C106 731 12900 SH DEFINED 2 12900 0 0 AMERIS BANCORP COM 03076K108 31 2463 SH DEFINED 1 2463 0 0 AMERISOURCEBERGEN CORP COM 03073E105 169 4339 SH DEFINED 1 4339 0 0 AMGEN INC COM 031162100 569 6770 SH DEFINED 1 6119 451 200 AMPHENOL CORP NEW CL A 032095101 36 606 SH DEFINED 1 606 0 0 ANADARKO PETE CORP COM 032511107 86 1230 SH DEFINED 1 1230 0 0 ANADARKO PETE CORP COM 032511107 70 1008 SH DEFINED 3 0 0 1008 ANALOG DEVICES INC COM 032654105 2816 71885 SH DEFINED 2 38595 0 33290 ANALOG DEVICES INC COM 032654105 34 850 SH DEFINED 1 850 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 151 SH DEFINED 1 151 0 0 ANNALY CAP MGMT INC COM 035710409 27 1600 SH DEFINED 1 1000 600 0 ANNALY CAP MGMT INC COM 035710409 390 23252 SH DEFINED 3 0 0 23252 AOL INC COM 00184X105 0 10 SH DEFINED 1 10 0 0 AOL INC COM 00184X105 1 24 SH DEFINED 2 0 0 24 AON PLC SHS CL A G0408V102 4 73 SH DEFINED 1 73 0 0 APACHE CORP COM 037411105 100 1157 SH DEFINED 3 0 0 1157 APACHE CORP COM 037411105 3484 40401 SH DEFINED 1 37926 1475 1000 APACHE CORP COM 037411105 402 4650 SH DEFINED 2 650 0 4000 APPLE INC COM 037833100 371 555 SH DEFINED 3 0 0 555 APPLE INC COM 037833100 14621 21922 SH DEFINED 1 19382 2540 0 APPLE INC COM 037833100 22486 33707 SH DEFINED 2 16495 0 17212 APPLIED MATLS INC COM 038222105 22 1925 SH DEFINED 1 1925 0 0 APTARGROUP INC COM 038336103 409 7900 SH DEFINED 2 7900 0 0 AQUA AMERICA INC COM 03836W103 148 5992 SH DEFINED 1 0 5992 0 ARCH COAL INC COM 039380100 6 897 SH DEFINED 1 897 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 500 SH DEFINED 3 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 187 6865 SH DEFINED 1 6600 265 0 ARM HLDGS PLC SPONSORED ADR 042068106 20 700 SH DEFINED 1 700 0 0 ASCENT CAP GROUP INC COM SER A 043632108 14 260 SH DEFINED 3 0 0 260 ASHLAND INC NEW COM 044209104 148 2062 SH DEFINED 1 2062 0 0 ASML HOLDING N V NY REG SHS N07059186 22 408 SH DEFINED 1 408 0 0 ASSOCIATED BANC CORP COM 045487105 39 3000 SH DEFINED 1 3000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 581 12162 SH DEFINED 1 12162 0 0 AT^T INC COM 00206R102 3520 93325 SH DEFINED 3 0 0 93325 AT^T INC COM 00206R102 16820 445450 SH DEFINED 1 371570 71105 2775 AT^T INC COM 00206R102 900 23865 SH DEFINED 2 1200 0 22665 ATMOS ENERGY CORP COM 049560105 404 11283 SH DEFINED 1 11283 0 0 ATWOOD OCEANICS INC COM 050095108 441 9700 SH DEFINED 2 9700 0 0 AUBURN NATL BANCORP COM 050473107 89 4000 SH DEFINED 1 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2335 39633 SH DEFINED 1 33803 5830 0 AUTOMATIC DATA PROCESSING IN COM 053015103 368 6274 SH DEFINED 2 0 0 6274 AUTOZONE INC COM 053332102 106 286 SH DEFINED 1 286 0 0 AUTOZONE INC COM 053332102 331 895 SH DEFINED 2 0 0 895 AVIAT NETWORKS INC COM 05366Y102 3 1391 SH DEFINED 2 1391 0 0 BAKER HUGHES INC COM 057224107 55 1207 SH DEFINED 1 1207 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 958 SH DEFINED 1 958 0 0 BANCO SANTANDER SA ADR 05964H105 93 12501 SH DEFINED 1 12501 0 0 BANCTRUST FINANCIAL GP COM 05978R107 5 1624 SH DEFINED 1 0 1624 0 BANK OF AMERICA CORPORATION COM 060505104 2642 298703 SH DEFINED 1 179418 76217 43068 BANK OF AMERICA CORPORATION COM 060505104 51 5825 SH DEFINED 2 0 0 5825 BANK OF AMERICA CORPORATION COM 060505104 10 1130 SH DEFINED 3 0 0 1130 BANK OF NEW YORK MELLON CORP COM 064058100 887 39086 SH DEFINED 1 38250 836 0 BANK OF NEW YORK MELLON CORP COM 064058100 249 11000 SH DEFINED 2 1500 0 9500 BANK SOUTH CAROLINA CORP COM 065066102 9 804 SH DEFINED 1 804 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 175 SH DEFINED 3 0 0 175 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 1603 178000 SH DEFINED 1 175800 2200 0 BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 3 0 0 100 BARRICK GOLD CORP COM 067901108 731 17520 SH DEFINED 1 16920 600 0 BAXTER INTL INC COM 071813109 1761 29079 SH DEFINED 1 26310 2769 0 BAXTER INTL INC COM 071813109 440 7300 SH DEFINED 2 600 0 6700 BB^T CORP COM 054937107 955 28784 SH DEFINED 1 25314 3045 425 BCE INC COM NEW 05534B760 35 805 SH DEFINED 1 805 0 0 BEAM INC COM 073730103 6 103 SH DEFINED 3 0 0 103 BEAM INC COM 073730103 23 400 SH DEFINED 1 400 0 0 BECTON DICKINSON & CO COM 075887109 431 5492 SH DEFINED 1 5021 471 0 BED BATH & BEYOND INC COM 075896100 110 1751 SH DEFINED 1 1751 0 0 BED BATH & BEYOND INC COM 075896100 265 4200 SH DEFINED 2 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 398 3 SH DEFINED 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH DEFINED 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3158 35824 SH DEFINED 1 29455 5769 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 3775 SH DEFINED 2 500 0 3275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 4667 SH DEFINED 3 0 0 4667 BGC PARTNERS INC CL A 05541T101 10 2000 SH DEFINED 1 2000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 834 12136 SH DEFINED 1 11136 1000 0 BIOGEN IDEC INC COM 09062X103 16 104 SH DEFINED 1 104 0 0 BLACKROCK INC COM 09247X101 9 52 SH DEFINED 3 0 0 52 BMC SOFTWARE INC COM 055921100 3 71 SH DEFINED 1 71 0 0 BOEING CO COM 097023105 589 8471 SH DEFINED 1 7691 780 0 BOEING CO COM 097023105 4 55 SH DEFINED 3 0 0 55 BORGWARNER INC COM 099724106 10 135 SH DEFINED 1 135 0 0 BORGWARNER INC COM 099724106 2929 42375 SH DEFINED 2 25200 0 17175 BOSTON SCIENTIFIC CORP COM 101137107 355 61900 SH DEFINED 2 61900 0 0 BP PLC SPONSORED ADR 055622104 11 264 SH DEFINED 3 0 0 264 BP PLC SPONSORED ADR 055622104 35 825 SH DEFINED 2 0 0 825 BP PLC SPONSORED ADR 055622104 977 23089 SH DEFINED 1 16579 6510 0 BRE PROPERTIES INC CL A 05564E106 19 400 SH DEFINED 1 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6251 185122 SH DEFINED 1 156577 27295 1250 BRISTOL MYERS SQUIBB CO COM 110122108 938 27780 SH DEFINED 2 1500 0 26280 BRISTOL MYERS SQUIBB CO COM 110122108 59 1755 SH DEFINED 3 0 0 1755 BROADCOM CORP CL A 111320107 77 2250 SH DEFINED 1 2250 0 0 BROADCOM CORP CL A 111320107 124 3595 SH DEFINED 2 0 0 3595 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 1100 SH DEFINED 1 0 1100 0 BROWN & BROWN INC COM 115236101 36 1388 SH DEFINED 1 1388 0 0 BROWN FORMAN CORP CL B 115637209 48 750 SH DEFINED 1 750 0 0 BRUNSWICK CORP COM 117043109 0 17 SH DEFINED 3 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 1075 SH DEFINED 1 1075 0 0 BUNGE LIMITED COM G16962105 7 100 SH DEFINED 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1254 21348 SH DEFINED 1 20549 799 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 407 6950 SH DEFINED 2 950 0 6000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1500 SH DEFINED 3 0 0 1500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 1000 SH DEFINED 1 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1013 SH DEFINED 3 0 0 1013 CALPINE CORP COM NEW 131347304 2 91 SH DEFINED 1 91 0 0 CAMECO CORP COM 13321L108 12 600 SH DEFINED 1 600 0 0 CAMECO CORP COM 13321L108 3 171 SH DEFINED 3 0 0 171 CAMERON INTERNATIONAL CORP COM 13342B105 8 150 SH DEFINED 1 150 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3124 55710 SH DEFINED 2 31630 0 24080 CANADIAN NATL RY CO COM 136375102 12 134 SH DEFINED 1 134 0 0 CANON INC ADR 138006309 9 294 SH DEFINED 1 294 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 1046 SH DEFINED 1 1046 0 0 CAPITAL ONE FINL CORP COM 14040H105 1414 24798 SH DEFINED 1 24798 0 0 CAPITAL ONE FINL CORP COM 14040H105 4472 78450 SH DEFINED 2 40220 0 38230 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 840 SH DEFINED 1 0 840 0 CARDINAL HEALTH INC COM 14149Y108 67 1688 SH DEFINED 1 1688 0 0 CARDINAL HEALTH INC COM 14149Y108 1944 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DEFINED 1 1352 0 0 CHEMED CORP NEW COM 16359R103 21 300 SH DEFINED 3 0 0 300 CHESAPEAKE ENERGY CORP COM 165167107 12 675 SH DEFINED 1 675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30 1593 SH DEFINED 3 0 0 1593 CHEVRON CORP NEW COM 166764100 1045 8966 SH DEFINED 3 0 0 8966 CHEVRON CORP NEW COM 166764100 15831 135794 SH DEFINED 1 123284 11660 850 CHEVRON CORP NEW COM 166764100 580 4975 SH DEFINED 2 675 0 4300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 738 13300 SH DEFINED 1 13300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 600 SH DEFINED 1 600 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 46 46140 SH DEFINED 1 0 0 46140 CHIPOTLE MEXICAN GRILL INC COM 169656105 94 296 SH DEFINED 1 296 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 318 1000 SH DEFINED 2 1000 0 0 CHUBB CORP COM 171232101 11010 144328 SH DEFINED 1 8000 136328 0 CHURCH & DWIGHT INC COM 171340102 540 10000 SH DEFINED 1 10000 0 0 CHURCHILL DOWNS INC COM 171484108 6 100 SH DEFINED 1 100 0 0 CIMAREX ENERGY CO COM 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42837 8639 1300 CONSOLIDATED EDISON INC COM 209115104 575 9604 SH DEFINED 2 0 0 9604 COOPER INDUSTRIES PLC SHS G24140108 319 4278 SH DEFINED 1 3984 294 0 CORNING INC COM 219350105 0 26 SH DEFINED 3 0 0 26 CORNING INC COM 219350105 834 62978 SH DEFINED 1 61037 1941 0 CORNING INC COM 219350105 12 905 SH DEFINED 2 0 0 905 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 2300 SH DEFINED 1 2300 0 0 COSTCO WHSL CORP NEW COM 22160K105 462 4613 SH DEFINED 1 4613 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 42 SH DEFINED 3 0 0 42 COTT CORP QUE COM 22163N106 6 800 SH DEFINED 1 800 0 0 COUSINS PPTYS INC COM 222795106 0 25 SH DEFINED 1 25 0 0 COVIDIEN PLC SHS G2554F113 36 598 SH DEFINED 1 598 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 137 6255 SH DEFINED 1 6255 0 0 CRANE CO COM 224399105 8 200 SH DEFINED 3 0 0 200 CROWN CASTLE INTL CORP COM 228227104 26 409 SH DEFINED 1 409 0 0 CROWN CRAFTS INC COM 228309100 501 80863 SH DEFINED 3 0 0 80863 CROWN HOLDINGS INC COM 228368106 518 14100 SH DEFINED 2 14100 0 0 CRYOLIFE INC COM 228903100 34 5000 SH DEFINED 3 0 0 5000 CSX CORP COM 126408103 370 17847 SH DEFINED 1 17847 0 0 CSX CORP COM 126408103 628 30236 SH DEFINED 3 0 0 30236 CUMMINS INC COM 231021106 70 756 SH DEFINED 1 756 0 0 CURTISS WRIGHT CORP COM 231561101 16 500 SH DEFINED 3 0 0 500 CVS CAREMARK CORPORATION COM 126650100 51 1056 SH DEFINED 3 0 0 1056 CVS CAREMARK CORPORATION COM 126650100 346 7150 SH DEFINED 2 950 0 6200 CVS CAREMARK CORPORATION COM 126650100 2038 42004 SH DEFINED 1 39708 2296 0 CYTRX CORP COM PAR $.001 232828509 3 429 SH DEFINED 1 429 0 0 DANAHER CORP DEL COM 235851102 2429 43941 SH DEFINED 1 41398 2543 0 DANAHER CORP DEL COM 235851102 7560 137089 SH DEFINED 2 64765 0 72324 DARDEN RESTAURANTS INC COM 237194105 3119 55397 SH DEFINED 1 45649 9748 0 DARDEN RESTAURANTS INC COM 237194105 685 12280 SH DEFINED 2 5800 0 6480 DDR CORP COM 23317H102 0 28 SH DEFINED 3 0 0 28 DEAN FOODS CO NEW COM 242370104 18 1115 SH DEFINED 3 0 0 1115 DEERE & CO COM 244199105 213 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464288448 256 8100 SH DEFINED 2 0 0 8100 ISHARES TR DJ OIL EQUIP 464288844 13 260 SH DEFINED 3 0 0 260 ISHARES TR DJ PHARMA INDX 464288836 55 618 SH DEFINED 3 0 0 618 ISHARES TR DJ REGIONAL BK 464288778 843 33000 SH DEFINED 2 33000 0 0 ISHARES TR DJ SEL DIV INX 464287168 1234 21492 SH DEFINED 3 0 0 21492 ISHARES TR DJ SEL DIV INX 464287168 17196 298017 SH DEFINED 1 268394 29496 127 ISHARES TR DJ US ENERGY 464287796 22 510 SH DEFINED 3 0 0 510 ISHARES TR DJ US FINL SEC 464287788 51 871 SH DEFINED 3 0 0 871 ISHARES TR DJ US FINL SVC 464287770 3 45 SH DEFINED 3 0 0 45 ISHARES TR DJ US HEALTHCR 464287762 16 195 SH DEFINED 3 0 0 195 ISHARES TR DJ US INDEX FD 464287846 26 363 SH DEFINED 3 0 0 363 ISHARES TR DJ US INDEX FD 464287846 43 600 SH DEFINED 1 600 0 0 ISHARES TR DJ US REAL EST 464287739 1568 24408 SH DEFINED 3 0 0 24408 ISHARES TR DJ US REAL EST 464287739 119 1860 SH DEFINED 1 1860 0 0 ISHARES TR DJ US REAL EST 464287739 32911 511196 SH DEFINED 2 8345 0 502851 ISHARES TR EPRA/NAR DEV EUR 464288471 301 10585 SH DEFINED 2 0 0 10585 ISHARES TR EPRA/NAR DEV R/E 464288489 8 250 SH DEFINED 2 0 0 250 ISHARES TR FTSE CHINA25 IDX 464287184 6131 177207 SH DEFINED 2 4190 0 173017 ISHARES TR FTSE CHINA25 IDX 464287184 803 23150 SH DEFINED 3 0 0 23150 ISHARES TR HGH DIV EQT FD 46429b663 636 10440 SH DEFINED 2 0 0 10440 ISHARES TR HIGH YLD CORP 464288513 2768 29965 SH DEFINED 3 0 0 29965 ISHARES TR HIGH YLD CORP 464288513 18326 198551 SH DEFINED 2 3355 0 195196 ISHARES TR HIGH YLD CORP 464288513 2442 26436 SH DEFINED 1 21168 5268 0 ISHARES TR IBOXX INV CPBD 464287242 6094 50051 SH DEFINED 3 0 0 50051 ISHARES TR IBOXX INV CPBD 464287242 18564 152489 SH DEFINED 1 133104 18885 500 ISHARES TR IBOXX INV CPBD 464287242 58180 477788 SH DEFINED 2 2985 0 474803 ISHARES TR INT PFD STK FD 46429b135 72 2686 SH DEFINED 2 0 0 2686 ISHARES TR JPMORGAN USD 464288281 834 6880 SH DEFINED 2 0 0 6880 ISHARES TR JPMORGAN USD 464288281 3 28 SH DEFINED 1 0 28 0 ISHARES TR MRTG PLS CAP IDX 464288539 298 19835 SH DEFINED 2 0 0 19835 ISHARES TR MSCI ACWI EX 464288240 14 350 SH DEFINED 2 0 0 350 ISHARES TR MSCI EAFE INDEX 464287465 350 6595 SH DEFINED 2 0 0 6595 ISHARES TR MSCI EAFE INDEX 464287465 231 4363 SH DEFINED 3 0 0 4363 ISHARES TR MSCI EAFE INDEX 464287465 32990 622525 SH DEFINED 1 608662 12340 1523 ISHARES TR MSCI EMERG MKT 464287234 1028 24872 SH DEFINED 1 21007 3865 0 ISHARES TR MSCI EMERG MKT 464287234 139 3365 SH DEFINED 2 0 0 3365 ISHARES TR MSCI EMERG MKT 464287234 71 1714 SH DEFINED 3 0 0 1714 ISHARES TR MSCI GRW IDX 464288885 2 40 SH DEFINED 2 0 0 40 ISHARES TR MSCI GRW IDX 464288885 125 2223 SH DEFINED 3 0 0 2223 ISHARES TR MSCI PERU CAP 464289842 12 260 SH DEFINED 1 260 0 0 ISHARES TR RUSL 2000 GROW 464287648 28710 300284 SH DEFINED 2 7040 0 293244 ISHARES TR RUSL 2000 GROW 464287648 466 4878 SH DEFINED 1 3369 1509 0 ISHARES TR RUSL 2000 GROW 464287648 3242 33930 SH DEFINED 3 0 0 33930 ISHARES TR RUSL 2000 VALU 464287630 11402 154205 SH DEFINED 2 4845 0 149360 ISHARES TR RUSL 2000 VALU 464287630 1574 21291 SH DEFINED 3 0 0 21291 ISHARES TR RUSL 2000 VALU 464287630 27016 365323 SH DEFINED 1 350640 8492 6191 ISHARES TR RUSSELL 1000 464287622 211 2650 SH DEFINED 1 700 1950 0 ISHARES TR RUSSELL 2000 464287655 6003 71959 SH DEFINED 1 71844 115 0 ISHARES TR RUSSELL 2000 464287655 855 10245 SH DEFINED 2 0 0 10245 ISHARES TR RUSSELL MCP GR 464287481 4065 65417 SH DEFINED 3 0 0 65417 ISHARES TR RUSSELL MCP GR 464287481 39767 639851 SH DEFINED 2 16440 0 623411 ISHARES TR RUSSELL MCP GR 464287481 6689 107631 SH DEFINED 1 107631 0 0 ISHARES TR RUSSELL MCP VL 464287473 3156 64740 SH DEFINED 3 0 0 64740 ISHARES TR RUSSELL MCP VL 464287473 319 6556 SH DEFINED 1 6556 0 0 ISHARES TR RUSSELL MCP VL 464287473 27755 569688 SH DEFINED 2 14760 0 554928 ISHARES TR RUSSELL MIDCAP 464287499 30155 272362 SH DEFINED 1 262536 5769 4057 ISHARES TR RUSSELL1000GRW 464287614 62959 944020 SH DEFINED 1 913887 13188 16945 ISHARES TR RUSSELL1000GRW 464287614 8482 127142 SH DEFINED 3 0 0 127142 ISHARES TR RUSSELL1000GRW 464287614 70701 1059985 SH DEFINED 2 48925 0 1011060 ISHARES TR RUSSELL1000VAL 464287598 6401 88640 SH DEFINED 3 0 0 88640 ISHARES TR RUSSELL1000VAL 464287598 55388 767365 SH DEFINED 2 19730 0 747635 ISHARES TR RUSSELL1000VAL 464287598 62139 860984 SH DEFINED 1 834973 9987 16024 ISHARES TR S^P 100 IDX FD 464287101 166 2493 SH DEFINED 1 2493 0 0 ISHARES TR S^P 1500 INDEX 464287150 131 2000 SH DEFINED 3 0 0 2000 ISHARES TR S^P CITINT TBD 464288117 306 2980 SH DEFINED 2 0 0 2980 ISHARES TR S^P EURO PLUS 464287861 1125 30704 SH DEFINED 3 0 0 30704 ISHARES TR S^P EURO PLUS 464287861 11109 304200 SH DEFINED 2 7395 0 296805 ISHARES TR S^P EURO PLUS 464287861 2021 55286 SH DEFINED 1 46328 8958 0 ISHARES TR S^P GBL ENER 464287341 262 6656 SH DEFINED 2 0 0 6656 ISHARES TR S^P GBL HLTHCR 464287325 83 1300 SH DEFINED 1 1300 0 0 ISHARES TR S^P GL UTILITI 464288711 379 8990 SH DEFINED 2 0 0 8990 ISHARES TR S^P GLB100INDX 464287572 412 6600 SH DEFINED 2 0 0 6600 ISHARES TR S^P GLO INFRAS 464288372 19 543 SH DEFINED 3 0 0 543 ISHARES TR S^P LTN AM 40 464287390 35 845 SH DEFINED 3 0 0 845 ISHARES TR S^P LTN AM 40 464287390 185 4345 SH DEFINED 2 0 0 4345 ISHARES TR S^P MC 400 GRW 464287606 18 164 SH DEFINED 3 0 0 164 ISHARES TR S^P MIDCAP 400 464287507 10 105 SH DEFINED 3 0 0 105 ISHARES TR S^P MIDCP VALU 464287705 46 545 SH DEFINED 3 0 0 545 ISHARES TR S^P NA NAT RES 464287374 22 536 SH DEFINED 3 0 0 536 ISHARES TR S^P NA TECH FD 464287549 149 2144 SH DEFINED 3 0 0 2144 ISHARES TR S^P NTL AMTFREE 464288414 2403 21455 SH DEFINED 2 0 0 21455 ISHARES TR US PFD STK IDX 464288687 26 651 SH DEFINED 3 0 0 651 ISHARES TR US PFD STK IDX 464288687 1048 26282 SH DEFINED 2 0 0 26282 ISHARES TR US PFD STK IDX 464288687 4473 112116 SH DEFINED 1 111526 0 590 ISHARES TR ZEALAND INVST 464289123 138 4100 SH DEFINED 2 0 0 4100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 417 SH DEFINED 1 417 0 0 ITT CORP NEW COM NEW 450911201 4 200 SH DEFINED 3 0 0 200 ITT CORP NEW COM NEW 450911201 2 75 SH DEFINED 1 75 0 0 J ALEXANDERS CORP COM 466096104 208 14410 SH DEFINED 1 14410 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 73 1800 SH DEFINED 1 1800 0 0 JOHNSON & JOHNSON COM 478160104 3518 51058 SH DEFINED 2 21745 0 29313 JOHNSON & JOHNSON COM 478160104 433 6260 SH DEFINED 3 0 0 6260 JOHNSON & JOHNSON COM 478160104 19518 283164 SH DEFINED 1 210351 69691 3122 JOHNSON CTLS INC COM 478366107 47 1703 SH DEFINED 1 1703 0 0 JOY GLOBAL INC COM 481165108 16 285 SH DEFINED 1 285 0 0 JOY GLOBAL INC COM 481165108 85 1510 SH DEFINED 2 0 0 1510 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 119 2927 SH DEFINED 1 2927 0 0 JPMORGAN CHASE & CO COM 46625H100 7083 175805 SH DEFINED 1 155054 19751 1000 JPMORGAN CHASE & CO COM 46625H100 1428 35275 SH DEFINED 2 2800 0 32475 JPMORGAN CHASE & CO COM 46625H100 607 15040 SH DEFINED 3 0 0 15040 KAMAN CORP COM 483548103 18 500 SH DEFINED 3 0 0 500 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1012 32360 SH DEFINED 3 0 0 32360 KELLOGG CO COM 487836108 53 1034 SH DEFINED 2 0 0 1034 KELLOGG CO COM 487836108 987 19145 SH DEFINED 1 18672 473 0 KELLOGG CO COM 487836108 15 300 SH DEFINED 3 0 0 300 KIMBERLY CLARK CORP COM 494368103 570 6650 SH DEFINED 2 0 0 6650 KIMBERLY CLARK CORP COM 494368103 8 83 SH DEFINED 3 0 0 83 KIMBERLY CLARK CORP COM 494368103 4700 54736 SH DEFINED 1 52031 2705 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2004 24210 SH DEFINED 1 16930 7280 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 168 2022 SH DEFINED 3 0 0 2022 KINROSS GOLD CORP COM NO PAR 496902404 373 36779 SH DEFINED 1 36779 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8 850 SH DEFINED 1 850 0 0 KOHLS CORP COM 500255104 10 200 SH DEFINED 1 200 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 47 2007 SH DEFINED 1 2007 0 0 KRAFT FOODS INC CL A 50075N104 3502 85201 SH DEFINED 1 72944 11622 635 KRAFT FOODS INC CL A 50075N104 3608 87266 SH DEFINED 2 33755 0 53511 KRAFT FOODS INC CL A 50075N104 59 1425 SH DEFINED 3 0 0 1425 KROGER CO COM 501044101 5 200 SH DEFINED 1 200 0 0 KT CORP SPONSORED ADR 48268K101 722 46049 SH DEFINED 1 46049 0 0 KYOCERA CORP ADR 501556203 28 318 SH DEFINED 1 318 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 3400 SH DEFINED 2 3400 0 0 LAS VEGAS SANDS CORP COM 517834107 89 1923 SH DEFINED 1 1923 0 0 LAS VEGAS SANDS CORP COM 517834107 2021 43590 SH DEFINED 2 22230 0 21360 LAUDER ESTEE COS INC CL A 518439104 133 2162 SH DEFINED 1 2162 0 0 LAUDER ESTEE COS INC CL A 518439104 419 6800 SH DEFINED 2 6800 0 0 LEGG MASON INC COM 524901105 15 600 SH DEFINED 3 0 0 600 LEGGETT & PLATT INC COM 524660107 844 33676 SH DEFINED 3 0 0 33676 LENDER PROCESSING SVCS INC COM 52602E102 28 1000 SH DEFINED 1 0 1000 0 LENNAR CORP CL A 526057104 2654 76320 SH DEFINED 2 43300 0 33020 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 60 SH DEFINED 1 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1536 66860 SH DEFINED 2 38168 0 28692 LILLY ELI & CO COM 532457108 6586 138925 SH DEFINED 2 63470 0 75455 LILLY ELI & CO COM 532457108 554 11704 SH DEFINED 3 0 0 11704 LILLY ELI & CO COM 532457108 5607 118278 SH DEFINED 1 102796 15322 160 LIMITED BRANDS INC COM 532716107 34 700 SH DEFINED 1 700 0 0 LINCOLN NATL CORP IND COM 534187109 49 2020 SH DEFINED 1 2020 0 0 LINKEDIN CORP COM CL A 53578A108 25 207 SH DEFINED 1 207 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 33 810 SH DEFINED 1 810 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 298 120498 SH DEFINED 1 120498 0 0 LOCKHEED MARTIN CORP COM 539830109 815 8736 SH DEFINED 1 8400 336 0 LOCKHEED MARTIN CORP COM 539830109 23 248 SH DEFINED 3 0 0 248 LOEWS CORP COM 540424108 218 5292 SH DEFINED 1 0 5292 0 LORILLARD INC COM 544147101 126 1085 SH DEFINED 1 85 1000 0 LORILLARD INC COM 544147101 10 85 SH DEFINED 2 0 0 85 LOUISIANA PAC CORP COM 546347105 33 2622 SH DEFINED 1 2622 0 0 LOWES COS INC COM 548661107 16 543 SH DEFINED 3 0 0 543 LOWES COS INC COM 548661107 814 26899 SH DEFINED 1 26899 0 0 LSI CORPORATION COM 502161102 1 139 SH DEFINED 3 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 445 SH DEFINED 2 0 0 445 M & T BK CORP COM 55261F104 109 1142 SH DEFINED 1 1142 0 0 MACK CALI RLTY CORP COM 554489104 5 200 SH DEFINED 1 200 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 20 500 SH DEFINED 3 0 0 500 MAGNA INTL INC COM 559222401 334 7848 SH DEFINED 1 7848 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 12 2769 SH DEFINED 1 2769 0 0 MAKITA CORP ADR NEW 560877300 370 9545 SH DEFINED 1 9545 0 0 MANITOWOC INC COM 563571108 900 67500 SH DEFINED 1 67500 0 0 MANULIFE FINL CORP COM 56501R106 3 319 SH DEFINED 3 0 0 319 MANULIFE FINL CORP COM 56501R106 239 19931 SH DEFINED 1 19859 72 0 MARATHON OIL CORP COM 565849106 3666 124599 SH DEFINED 1 108911 15038 650 MARATHON OIL CORP COM 565849106 834 28220 SH DEFINED 2 1450 0 26770 MARATHON PETE CORP COM 56585A102 929 17118 SH DEFINED 1 11719 5399 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 53 1044 SH DEFINED 3 0 0 1044 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 82 1600 SH DEFINED 1 1600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 733 13660 SH DEFINED 1 5150 0 8510 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 230 4272 SH DEFINED 3 0 0 4272 MARSH & MCLENNAN COS INC COM 571748102 10 299 SH DEFINED 3 0 0 299 MARTIN MARIETTA MATLS INC COM 573284106 41 505 SH DEFINED 1 505 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 2902 SH DEFINED 1 2902 0 0 MASTERCARD INC CL A 57636Q104 4 8 SH DEFINED 1 8 0 0 MASTERCARD INC CL A 57636Q104 135 300 SH DEFINED 2 0 0 300 MATTEL INC COM 577081102 1988 56225 SH DEFINED 1 55413 812 0 MATTERSIGHT CORP COM 577097108 2 300 SH DEFINED 3 0 0 300 MAXWELL TECHNOLOGIES INC COM 577767106 6 900 SH DEFINED 1 900 0 0 MCDONALDS CORP COM 580135101 330 3605 SH DEFINED 3 0 0 3605 MCDONALDS CORP COM 580135101 5696 62077 SH DEFINED 2 29860 0 32217 MCDONALDS CORP COM 580135101 5701 62088 SH DEFINED 1 56982 4606 500 MCGRAW HILL COS INC COM 580645109 111 2041 SH DEFINED 1 2041 0 0 MCKESSON CORP COM 58155Q103 33 388 SH DEFINED 1 388 0 0 MDU RES GROUP INC COM 552690109 5 225 SH DEFINED 1 225 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 71 961 SH DEFINED 1 961 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1606 21920 SH DEFINED 2 10745 0 11175 MEDNAX INC COM 58502b106 439 5900 SH DEFINED 2 5900 0 0 MEDTRONIC INC COM 585055106 96 2243 SH DEFINED 1 2243 0 0 MEMC ELECTR MATLS INC COM 552715104 28 10000 SH DEFINED 1 0 0 10000 MERCHANTS BANCSHARES COM 588448100 12 400 SH DEFINED 1 400 0 0 MERCK & CO INC NEW COM 58933Y105 650 14441 SH DEFINED 3 0 0 14441 MERCK & CO INC NEW COM 58933Y105 10851 239806 SH DEFINED 1 219312 18769 1725 MERCK & CO INC NEW COM 58933Y105 1192 26428 SH DEFINED 2 1150 0 25278 METLIFE INC COM 59156R108 45 1302 SH DEFINED 1 1302 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 1180 SH DEFINED 1 1180 0 0 MICRON TECHNOLOGY INC COM 595112103 3928 656860 SH DEFINED 2 381850 0 275010 MICROSOFT CORP COM 594918104 9892 332431 SH DEFINED 1 307073 20498 4860 MICROSOFT CORP COM 594918104 11821 397196 SH DEFINED 2 182460 0 214736 MICROSOFT CORP COM 594918104 851 28717 SH DEFINED 3 0 0 28717 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 81 17428 SH DEFINED 1 17428 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 4 SH DEFINED 3 0 0 4 MOLEX INC CL A 608554200 100 4598 SH DEFINED 1 4598 0 0 MONSANTO CO NEW COM 61166W101 270 2980 SH DEFINED 1 2980 0 0 MOODYS CORP COM 615369105 35 800 SH DEFINED 1 0 800 0 MORGAN STANLEY COM NEW 617446448 1642 97928 SH DEFINED 1 97928 0 0 MOSAIC CO NEW COM 61945C103 4762 82660 SH DEFINED 2 46420 0 36240 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 708 SH DEFINED 1 708 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5040 99697 SH DEFINED 2 55711 0 43986 MYLAN INC COM 628530107 24 1000 SH DEFINED 3 0 0 1000 MYLAN INC COM 628530107 12 500 SH DEFINED 1 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 1500 SH DEFINED 1 1500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16 300 SH DEFINED 3 0 0 300 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH DEFINED 1 200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 39 710 SH DEFINED 1 710 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 31 565 SH DEFINED 3 0 0 565 NATIONAL OILWELL VARCO INC COM 637071101 2178 27170 SH DEFINED 1 25287 1883 0 NATIONAL OILWELL VARCO INC COM 637071101 385 4800 SH DEFINED 2 600 0 4200 NCR CORP NEW COM 62886E108 7 299 SH DEFINED 1 299 0 0 NETAPP INC COM 64110D104 319 9700 SH DEFINED 2 9700 0 0 NETAPP INC COM 64110D104 60 1829 SH DEFINED 1 1829 0 0 NETFLIX INC COM 64110L106 1 18 SH DEFINED 1 18 0 0 NEWMONT MINING CORP COM 651639106 3524 62761 SH DEFINED 1 57729 4477 555 NEWMONT MINING CORP COM 651639106 3537 63140 SH DEFINED 2 30600 0 32540 NEWMONT MINING CORP COM 651639106 5 88 SH DEFINED 3 0 0 88 NEWS CORP CL A 65248E104 249 10166 SH DEFINED 1 10166 0 0 NEWS CORP CL A 65248e104 33 1360 SH DEFINED 2 0 0 1360 NEXTERA ENERGY INC COM 65339F101 1269 18010 SH DEFINED 1 14374 3136 500 NF ENERGY SAVING CORP COM PAR $0.001 629099300 6 8850 SH DEFINED 1 0 0 8850 NIKE INC CL B 654106103 266 2800 SH DEFINED 2 400 0 2400 NIKE INC CL B 654106103 4 37 SH DEFINED 3 0 0 37 NIKE INC CL B 654106103 2604 27539 SH DEFINED 1 25702 1837 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1000 SH DEFINED 1 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 28 10354 SH DEFINED 1 8636 1718 0 NOKIA CORP SPONSORED ADR 654902204 1 338 SH DEFINED 3 0 0 338 NORFOLK SOUTHERN CORP COM 655844108 1177 18507 SH DEFINED 1 15507 3000 0 NORFOLK SOUTHERN CORP COM 655844108 335 5274 SH DEFINED 3 0 0 5274 NORFOLK SOUTHERN CORP COM 655844108 10182 160000 SH CALL DEFINED 1 154200 5800 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 400 SH DEFINED 1 400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 500 SH DEFINED 3 0 0 500 NORTHERN TR CORP COM 665859104 9 200 SH DEFINED 3 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 22 339 SH DEFINED 3 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 214 3220 SH DEFINED 1 3220 0 0 NORTHWESTERN CORP COM NEW 668074305 55 1512 SH DEFINED 1 1512 0 0 NOVACOPPER INC COM 66988K102 1 500 SH DEFINED 1 0 500 0 NOVAGOLD RES INC COM NEW 66987E206 17 3000 SH DEFINED 1 0 3000 0 NOVARTIS A G SPONSORED ADR 66987V109 1178 19308 SH DEFINED 1 16988 2320 0 NOVARTIS A G SPONSORED ADR 66987V109 25 400 SH DEFINED 3 0 0 400 NOVO-NORDISK A S ADR 670100205 146 925 SH DEFINED 1 925 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 483 19400 SH DEFINED 2 19400 0 0 NUCOR CORP COM 670346105 79 2089 SH DEFINED 1 889 1200 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 38 2557 SH DEFINED 2 0 0 2557 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14 1466 SH DEFINED 3 0 0 1466 NUVEEN PREMIER OPPURTUNITY F COM 670987106 48 3000 SH DEFINED 2 0 0 3000 NV ENERGY INC COM 67073Y106 22 1200 SH DEFINED 1 200 1000 0 NXP SEMICONDUCTORS N V COM N6596X109 5 200 SH DEFINED 1 200 0 0 NYSE EURONEXT COM 629491101 7 300 SH DEFINED 2 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 166 SH DEFINED 1 166 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4 100 SH DEFINED 1 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 33 SH DEFINED 3 0 0 33 OCCIDENTAL PETE CORP DEL COM 674599105 4537 52715 SH DEFINED 2 27285 0 25430 OCCIDENTAL PETE CORP DEL COM 674599105 254 2947 SH DEFINED 1 2947 0 0 OFFICE DEPOT INC COM 676220106 4 1550 SH DEFINED 2 0 0 1550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 2000 SH DEFINED 1 2000 0 0 OPENTABLE INC COM 68372a104 196 4700 SH DEFINED 2 4700 0 0 ORACLE CORP COM 68389X105 5925 188359 SH DEFINED 1 183361 4998 0 ORACLE CORP COM 68389X105 513 16303 SH DEFINED 2 1600 0 14703 ORACLE CORP COM 68389X105 3 107 SH DEFINED 3 0 0 107 OXFORD INDS INC COM 691497309 144 2550 SH DEFINED 1 2550 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 1500 SH DEFINED 1 1500 0 0 PAN AMERICAN SILVER CORP COM 697900108 11 500 SH DEFINED 3 0 0 500 PARKER HANNIFIN CORP COM 701094104 1411 16889 SH DEFINED 1 16889 0 0 PARKWAY PPTYS INC COM 70159Q104 3 200 SH DEFINED 3 0 0 200 PARTNERRE LTD COM G6852T105 7 94 SH DEFINED 1 94 0 0 PEABODY ENERGY CORP COM 704549104 131 5887 SH DEFINED 1 5887 0 0 PEABODY ENERGY CORP COM 704549104 9 400 SH DEFINED 3 0 0 400 PEMBINA PIPELINE CORP COM 706327103 76 2718 SH DEFINED 1 2718 0 0 PEMBINA PIPELINE CORP COM 706327103 11 385 SH DEFINED 3 0 0 385 PENGROWTH ENERGY CORP COM 70706P104 19 2750 SH DEFINED 1 2750 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 404 SH DEFINED 3 0 0 404 PENN WEST PETE LTD NEW COM 707887105 37 2600 SH DEFINED 1 2600 0 0 PENN WEST PETE LTD NEW COM 707887105 2 150 SH DEFINED 3 0 0 150 PENNEY J C INC COM 708160106 69 2828 SH DEFINED 1 2828 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500 PEPCO HOLDINGS INC COM 713291102 28 1500 SH DEFINED 1 1500 0 0 PEPSICO INC COM 713448108 10179 143802 SH DEFINED 1 102898 40904 0 PEPSICO INC COM 713448108 4893 69145 SH DEFINED 2 29350 0 39795 PEPSICO INC COM 713448108 164 2323 SH DEFINED 3 0 0 2323 PERRIGO CO COM 714290103 23 200 SH DEFINED 3 0 0 200 PERRIGO CO COM 714290103 70 605 SH DEFINED 1 605 0 0 PERRIGO CO COM 714290103 4635 39895 SH DEFINED 2 21710 0 18185 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH DEFINED 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 750 SH DEFINED 1 750 0 0 PFIZER INC COM 717081103 12103 488025 SH DEFINED 1 446814 34176 7035 PFIZER INC COM 717081103 5131 206487 SH DEFINED 2 87690 0 118797 PFIZER INC COM 717081103 24 1008 SH DEFINED 3 0 0 1008 PG^E CORP COM 69331C108 27 633 SH DEFINED 3 0 0 633 PHH CORP COM NEW 693320202 2 100 SH DEFINED 1 0 100 0 PHILIP MORRIS INTL INC COM 718172109 82 917 SH DEFINED 3 0 0 917 PHILIP MORRIS INTL INC COM 718172109 6316 70368 SH DEFINED 1 51506 17262 1600 PHILIP MORRIS INTL INC COM 718172109 4429 49244 SH DEFINED 2 23705 0 25539 PHILLIPS 66 COM 718546104 163 3509 SH DEFINED 3 0 0 3509 PHILLIPS 66 COM 718546104 495 10670 SH DEFINED 1 10175 420 75 PHOENIX COS INC NEW COM NEW 71902E604 0 180 SH DEFINED 1 180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1656 SH DEFINED 1 1656 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 114 10012 SH DEFINED 3 0 0 10012 PINNACLE WEST CAP CORP COM 723484101 30 567 SH DEFINED 1 567 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 26 1000 SH DEFINED 1 1000 0 0 PITNEY BOWES INC COM 724479100 708 51276 SH DEFINED 1 47947 3329 0 PITNEY BOWES INC COM 724479100 414 29970 SH DEFINED 2 0 0 29970 PITNEY BOWES INC COM 724479100 7 500 SH DEFINED 3 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 564 SH DEFINED 3 0 0 564 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 1000 SH DEFINED 1 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 589 13415 SH DEFINED 1 13415 0 0 PLUM CREEK TIMBER CO INC COM 729251108 195 4427 SH DEFINED 3 0 0 4427 PNC FINL SVCS GROUP INC COM 693475105 85 1351 SH DEFINED 1 1351 0 0 POST PPTYS INC COM 737464107 34 710 SH DEFINED 1 710 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 44 2759 SH DEFINED 3 0 0 2759 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 355 SH DEFINED 1 355 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 17 1000 SH DEFINED 2 0 0 1000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DEFINED 1 3000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 861 89005 SH DEFINED 2 0 0 89005 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 300 19750 SH DEFINED 2 0 0 19750 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 388 25565 SH DEFINED 1 25565 0 0 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 5 307 SH DEFINED 1 307 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 9400 SH DEFINED 1 9400 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 159 SH DEFINED 3 0 0 159 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 700 SH DEFINED 1 700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6 390 SH DEFINED 1 0 390 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 77 3000 SH DEFINED 2 0 0 3000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 458 6665 SH DEFINED 1 6665 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 531 SH DEFINED 3 0 0 531 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1097 37289 SH DEFINED 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& GAMBLE CO COM 742718109 81 1166 SH DEFINED 3 0 0 1166 PROLOGIS INC COM 74340W103 2 44 SH DEFINED 1 44 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 470 13790 SH DEFINED 1 13790 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 865 34635 SH DEFINED 1 34635 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 182 11705 SH DEFINED 1 11705 0 0 PRUDENTIAL FINL INC COM 744320102 30 570 SH DEFINED 3 0 0 570 PRUDENTIAL FINL INC COM 744320102 62 1129 SH DEFINED 1 1129 0 0 PRUDENTIAL FINL INC COM 744320102 5 100 SH DEFINED 2 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1600 SH DEFINED 1 1600 0 0 QEP RES INC COM 74733V100 66 2086 SH DEFINED 1 2086 0 0 QIAGEN NV REG SHS N72482107 8 456 SH DEFINED 1 456 0 0 QUALCOMM INC COM 747525103 1321 21248 SH DEFINED 1 19998 1250 0 QUALCOMM INC COM 747525103 6546 104785 SH DEFINED 2 50060 0 54725 QUALCOMM INC COM 747525103 4 68 SH DEFINED 3 0 0 68 QUANTA SVCS INC COM 74762E102 3350 135610 SH DEFINED 2 78500 0 57110 QUEST DIAGNOSTICS INC COM 74834L100 23 368 SH 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AUTOMATION INC COM 773903109 779 11259 SH DEFINED 1 10359 900 0 ROCKWELL AUTOMATION INC COM 773903109 4385 63055 SH DEFINED 2 33590 0 29465 ROSS STORES INC COM 778296103 57 872 SH DEFINED 1 872 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 366 SH DEFINED 1 366 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 82 SH DEFINED 3 0 0 82 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 735 10312 SH DEFINED 1 10312 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3262 47044 SH DEFINED 1 41674 4870 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 300 SH DEFINED 2 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 240 SH DEFINED 3 0 0 240 RPC INC COM 749660106 4256 357915 SH DEFINED 2 191545 0 166370 RPM INTL INC COM 749685103 86 3000 SH DEFINED 1 2000 1000 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 8 1500 SH DEFINED 1 1500 0 0 SAFEWAY INC COM NEW 786514208 75 4662 SH DEFINED 1 4212 450 0 SALESFORCE COM INC COM 79466L302 114 740 SH DEFINED 1 740 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 1 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78464a458 780 31750 SH DEFINED 2 0 0 31750 SPDR SERIES TRUST S^P BIOTECH 78464A870 439 4700 SH DEFINED 2 4700 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464a763 1154 19860 SH DEFINED 2 0 0 19860 SPDR SERIES TRUST S^P INS ETF 78464A789 6 150 SH DEFINED 2 0 0 150 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 624 13685 SH DEFINED 2 0 0 13685 SPECTRA ENERGY CORP COM 847560109 3430 116512 SH DEFINED 1 101606 14906 0 SPECTRA ENERGY CORP COM 847560109 542 18465 SH DEFINED 2 0 0 18465 SPECTRA ENERGY CORP COM 847560109 33 1112 SH DEFINED 3 0 0 1112 SPX CORP COM 784635104 123 1882 SH DEFINED 1 1882 0 0 STANLEY BLACK & DECKER INC COM 854502101 275 3600 SH DEFINED 2 3600 0 0 STAPLES INC COM 855030102 991 85939 SH DEFINED 1 85939 0 0 STARBUCKS CORP COM 855244109 2261 44597 SH DEFINED 1 42269 2328 0 STARBUCKS CORP COM 855244109 499 9850 SH DEFINED 2 1350 0 8500 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 16 276 SH DEFINED 1 276 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 510 8800 SH DEFINED 2 8800 0 0 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117978 5014173 SYNOVUS FINL CORP COM 87161C105 18 7420 SH DEFINED 2 0 0 7420 SYSCO CORP COM 871829107 461 14781 SH DEFINED 1 14781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 3574 SH DEFINED 1 3574 0 0 TARGET CORP COM 87612E106 1555 24484 SH DEFINED 1 23727 757 0 TARGET CORP COM 87612E106 148 2330 SH DEFINED 2 0 0 2330 TASEKO MINES LTD COM 876511106 9 3000 SH DEFINED 1 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 253 SH DEFINED 1 253 0 0 TECK RESOURCES LTD CL B 878742204 92 3132 SH DEFINED 1 3132 0 0 TECO ENERGY INC COM 872375100 66 3707 SH DEFINED 1 3707 0 0 TECO ENERGY INC COM 872375100 769 43341 SH DEFINED 3 0 0 43341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 355 41571 SH DEFINED 1 41571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 450 SH DEFINED 3 0 0 450 TELEFONICA S A SPONSORED ADR 879382208 144 10862 SH DEFINED 1 10862 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22 869 SH DEFINED 3 0 0 869 TENARIS S A SPONSORED ADR 88031M109 20 500 SH DEFINED 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0 0 TIME WARNER INC COM NEW 887317303 12 266 SH DEFINED 2 0 0 266 TIME WARNER INC COM NEW 887317303 14 300 SH DEFINED 3 0 0 300 TJX COS INC NEW COM 872540109 241 5378 SH DEFINED 1 5378 0 0 TJX COS INC NEW COM 872540109 110 2450 SH DEFINED 2 0 0 2450 TORCHMARK CORP COM 891027104 617 12006 SH DEFINED 1 0 12006 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 359 SH DEFINED 1 333 26 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 5 SH DEFINED 3 0 0 5 TOTAL S A SPONSORED ADR 89151E109 2436 48282 SH DEFINED 1 44933 3049 300 TOTAL S A SPONSORED ADR 89151e109 380 7590 SH DEFINED 2 0 0 7590 TOTAL SYS SVCS INC COM 891906109 85 3590 SH DEFINED 2 0 0 3590 TOTAL SYS SVCS INC COM 891906109 441737 18639180 SH DEFINED 1 17220411 77811 1340958 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 130 SH DEFINED 1 130 0 0 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 3 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 16 350 SH DEFINED 1 350 0 0 TRANSOCEAN LTD REG SHS H8817H100 348 7755 SH DEFINED 3 0 0 7755 TRAVELERS COMPANIES INC COM 89417E109 4 57 SH DEFINED 3 0 0 57 TRAVELERS COMPANIES INC COM 89417E109 4016 58867 SH DEFINED 1 55581 3286 0 TRAVELERS COMPANIES INC COM 89417E109 1021 14961 SH DEFINED 2 750 0 14211 TREDEGAR CORP COM 894650100 14 800 SH DEFINED 3 0 0 800 TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH DEFINED 1 500 0 0 TRUSTMARK CORP COM 898402102 53 2190 SH DEFINED 3 0 0 2190 TWO HBRS INVT CORP COM 90187b101 49 4170 SH DEFINED 2 0 0 4170 TYCO INTERNATIONAL LTD SHS H89128104 38 682 SH DEFINED 1 682 0 0 TYSON FOODS INC CL A 902494103 17 1074 SH DEFINED 1 1074 0 0 UNDER ARMOUR INC CL A 904311107 14 254 SH DEFINED 1 254 0 0 UNILEVER N V N Y SHS NEW 904784709 165 4649 SH DEFINED 1 4649 0 0 UNILEVER PLC SPON ADR NEW 904767704 111 3050 SH DEFINED 3 0 0 3050 UNILEVER PLC SPON ADR NEW 904767704 28 771 SH DEFINED 1 771 0 0 UNION PAC CORP COM 907818108 47 399 SH DEFINED 1 399 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 6234 SH DEFINED 3 0 0 6234 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 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DEFINED 3 0 0 190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 338 SH DEFINED 1 338 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 3135 SH DEFINED 2 0 0 3135 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 57 1383 SH DEFINED 1 1350 33 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 24 596 SH DEFINED 3 0 0 596 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14 500 SH DEFINED 1 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 846 9650 SH DEFINED 1 9650 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1506 18750 SH DEFINED 1 18750 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1285 21525 SH DEFINED 2 0 0 21525 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 117 1966 SH DEFINED 3 0 0 1966 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 194 3235 SH DEFINED 1 3235 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 346 SH DEFINED 3 0 0 346 VENTAS INC COM 92276F100 115 1838 SH DEFINED 1 1838 0 0 VENTAS INC COM 92276F100 16 251 SH DEFINED 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WELLS FARGO & CO NEW COM 949746101 693 20082 SH DEFINED 2 2650 0 17432 WELLS FARGO & CO NEW COM 949746101 33 921 SH DEFINED 3 0 0 921 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 38 3538 SH DEFINED 3 0 0 3538 WENDYS CO COM 95058W100 5 1079 SH DEFINED 1 1079 0 0 WESTAR ENERGY INC COM 95709T100 22 753 SH DEFINED 3 0 0 753 WESTERN DIGITAL CORP COM 958102105 1660 42951 SH DEFINED 1 42951 0 0 WESTERN DIGITAL CORP COM 958102105 232 6000 SH DEFINED 2 6000 0 0 WEYERHAEUSER CO COM 962166104 135 5175 SH DEFINED 1 2690 1450 1035 WGL HLDGS INC COM 92924F106 15 364 SH DEFINED 1 364 0 0 WHOLE FOODS MKT INC COM 966837106 395 4060 SH DEFINED 1 3860 200 0 WHOLE FOODS MKT INC COM 966837106 195 2000 SH DEFINED 2 2000 0 0 WILLIAMS COS INC DEL COM 969457100 35 1000 SH DEFINED 1 1000 0 0 WILLIAMS COS INC DEL COM 969457100 15 425 SH DEFINED 2 0 0 425 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 600 SH DEFINED 1 600 0 0 WILLIAMS SONOMA INC COM 969904101 4805 109270 SH DEFINED 2 60770 0 48500 WINDSTREAM 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