D.A. Davidson & Co. as of Dec. 31, 2011
Portfolio Holdings for D.A. Davidson & Co.
D.A. Davidson & Co. holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8
______________________________ ________________ _________ ________ _________________ _______ ____________ __________________________
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 2767 33857 SH SOLE 33857
3M COMPANY COM 88579Y101 282 3460 SH OTHER 07 3460
3M COMPANY COM 88579Y101 1 22 SH OTHER 20 22
3M COMPANY COM 88579Y101 0 0 SH OTHER 05
3M COMPANY COM 88579Y101 425 5207 SH OTHER 21 5207
3M COMPANY COM 88579Y101 1390 17017 SH OTHER 02 17017
3M COMPANY COM 88579Y101 33 414 SH OTHER 09 414
3M COMPANY COM 88579Y101 1993 24388 SH DEFINED 08 24388
A A R CORPORATION COM 000361105 1111 58000 SH SOLE 58000
A E S CORP COM 00130H105 0 24 SH OTHER 20 24
A123 SYSTEMS INC COM 03739T108 24 15000 SH SOLE 15000
ABAXIS INC COM 002567105 66 2408 SH OTHER 23 2408
ABAXIS INC COM 002567105 34 1250 SH OTHER 21 1250
ABB LTD ADS COM 000375204 155 8250 SH SOLE 8250
ABB LTD ADS COM 000375204 0 42 SH OTHER 20 42
ABB LTD ADS COM 000375204 53 2837 SH OTHER 21 2837
ABB LTD ADS COM 000375204 12 654 SH OTHER 09 654
ABB LTD ADS COM 000375204 72 3868 SH OTHER 03 3868
ABBOTT LABORATORIES COM 002824100 9860 175357 SH SOLE 175357
ABBOTT LABORATORIES COM 002824100 572 10178 SH OTHER 16 10178
ABBOTT LABORATORIES COM 002824100 1 35 SH OTHER 15 35
ABBOTT LABORATORIES COM 002824100 2 39 SH OTHER 20 39
ABBOTT LABORATORIES COM 002824100 463 8241 SH OTHER 21 8241
ABBOTT LABORATORIES COM 002824100 36 644 SH OTHER 06 644
ABBOTT LABORATORIES COM 002824100 4561 81131 SH DEFINED 08 81131
ABBOTT LABORATORIES COM 002824100 426 7589 SH OTHER 14 7589
ABBOTT LABORATORIES COM 002824100 65 1173 SH OTHER 18 1173
ABERCROMBIE & FITCH CO CL A COM 002896207 0 10 SH OTHER 20 10
ABERCROMBIE & FITCH CO CL A COM 002896207 20 424 SH OTHER 21 424
ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 3163 431552 SH SOLE 431552
ABERDEEN EMERG MARKETS TELE FU ETF 00301T102 17 1000 SH SOLE 1000
ABITIBIBOWATER INC NEW COM 003687209 21 1500 SH SOLE 1500
ABOVENET INC COM 00374N107 4 70 SH OTHER 21 70
ACACIA RESEARCH ACACIA TEC COM 003881307 131 3592 SH OTHER 10 3592
ACCENTURE PLC CL A COM G1151C101 167 3139 SH SOLE 3139
ACCENTURE PLC CL A COM G1151C101 0 2 SH OTHER 20 2
ACCENTURE PLC CL A COM G1151C101 77 1451 SH OTHER 21 1451
ACCENTURE PLC CL A COM G1151C101 38 714 SH OTHER 06 714
ACCENTURE PLC CL A COM G1151C101 636 11965 SH OTHER 13 11965
ACCENTURE PLC CL A COM G1151C101 57 1083 SH OTHER 03 1083
ACCURIDE CORP COM 00439T206 1 252 SH OTHER 21 252
ACE LIMITED ORD (NEW) COM H0023R105 43 615 SH SOLE 615
ACE LIMITED ORD (NEW) COM H0023R105 319 4561 SH OTHER 21 4561
ACE LIMITED ORD (NEW) COM H0023R105 1371 19562 SH OTHER 02 19562
ACME PACKET INC COM 004764106 45 1460 SH OTHER 21 1460
ACME PACKET INC COM 004764106 91 2951 SH OTHER 12 2951
ACTIVE NETWORK INC COM 00506D100 3 234 SH OTHER 21 234
ACTIVISION BLIZZARD INC COM 00507V109 10 813 SH SOLE 813
ACTIVISION BLIZZARD INC COM 00507V109 71 5844 SH OTHER 21 5844
ACTIVISION BLIZZARD INC COM 00507V109 33 2697 SH OTHER 10 2697
ACTUANT CORP NEW CLASS A COM 00508X203 1 52 SH OTHER 21 52
ADAMS EXPRESS COMPANY (ADX) COM 006212104 47 4900 SH SOLE 4900
ADOBE SYS INC COM 00724F101 101 3600 SH SOLE 3600
ADOBE SYS INC COM 00724F101 140 4968 SH OTHER 21 4968
ADOBE SYS INC COM 00724F101 1160 41050 SH OTHER 02 41050
ADVANCE AUTO PARTS COM 00751Y106 15 218 SH OTHER 21 218
ADVANCED MICRO DEVICES COM 007903107 2 375 SH SOLE 375
ADVANCED SEMI-CONDUCTOR ENGINE COM 00756M404 10 2478 SH OTHER 01 2478
AEGON NV ORD COM 007924103 3 775 SH SOLE 775
AEGON NV ORD COM 007924103 0 21 SH OTHER 20 21
AEGON NV ORD COM 007924103 10 2728 SH OTHER 01 2728
AES TRUST III 6.75% CONV 12/15 PFD CV 00808N202 62 1275 SH SOLE 1275
AETNA INC NEW COM 00817Y108 11 284 SH SOLE 284
AETNA INC NEW COM 00817Y108 155 3676 SH OTHER 21 3676
AFFILIATED MANAGERS GROUP COM 008252108 7 80 SH OTHER 07 80
AFFILIATED MANAGERS GROUP COM 008252108 37 392 SH OTHER 21 392
AFFILIATED MANAGERS GROUP COM 008252108 25 270 SH DEFINED 08 270
AFFILIATED MANAGERS GROUP COM 008252108 205 2146 SH OTHER 18 2146
AFLAC CORP COM 001055102 123 2849 SH SOLE 2849
AFLAC CORP COM 001055102 0 23 SH OTHER 20 23
AFLAC CORP COM 001055102 156 3627 SH OTHER 21 3627
AFLAC CORP COM 001055102 373 8625 SH OTHER 14 8625
AFLAC CORP COM 001055102 79 1830 SH OTHER 03 1830
AGCO CORP COM 001084102 19 452 SH OTHER 21 452
AGIC CONVERTIBLE & INC FD II(N COM 001191105 20 2664 SH SOLE 2664
AGILENT TECHNOLOGIES COM 00846U101 14 414 SH SOLE 414
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH OTHER 20 7
AGILENT TECHNOLOGIES COM 00846U101 2 82 SH OTHER 21 82
AGILENT TECHNOLOGIES COM 00846U101 101 2917 SH OTHER 09 2917
AGILENT TECHNOLOGIES COM 00846U101 112 3235 SH OTHER 10 3235
AGNICO EAGLE MINES COM 008474108 36 1000 SH SOLE 1000
AGRIUM INC COM 008916108 1 28 SH OTHER 21 28
AGRIUM INC COM 008916108 8 122 SH OTHER 01 122
AGRIUM INC COM 008916108 735 10956 SH OTHER 13 10956
AIR PRODUCTS & CHEMICALS COM 009158106 8 100 SH SOLE 100
AIR PRODUCTS & CHEMICALS COM 009158106 2 25 SH OTHER 15 25
AIR PRODUCTS & CHEMICALS COM 009158106 0 1 SH OTHER 20 1
AIR TRANSPORT SERVICES GROUP I COM 00922R105 6 1300 SH SOLE 1300
AIRGAS INC COM 009363102 4 60 SH SOLE 60
AIRGAS INC COM 009363102 1344 17220 SH DEFINED 08 17220
AKAMAI TECHNOLOGIES COM 00971T101 366 11345 SH SOLE 11345
AKAMAI TECHNOLOGIES COM 00971T101 2 70 SH OTHER 15 70
AKAMAI TECHNOLOGIES COM 00971T101 0 10 SH OTHER 20 10
AKAMAI TECHNOLOGIES COM 00971T101 18 575 SH OTHER 04 575
ALASKA AIRGROUP INC COM 011659109 446 5950 SH SOLE 5950
ALBERMARLE CORP COM 012653101 5 111 SH OTHER 21 111
ALBERMARLE CORP COM 012653101 5 114 SH OTHER 30 114
ALCATEL-LUCENT ADS COM 013904305 0 309 SH SOLE 309
ALCOA INC COM 013817101 21 2470 SH SOLE 2470
ALCOA INC COM 013817101 0 18 SH OTHER 20 18
ALERIAN MLP ETF(AMLP) ETF 00162Q866 46 2794 SH SOLE 2794
ALEXANDER & BALDWIN COM 014482103 42 1050 SH SOLE 1050
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 7 103 SH OTHER 21 103
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 52 763 SH OTHER 27 763
ALLEGHENY TECHNOLOGIES INC COM 01741R102 622 13030 SH SOLE 13030
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH OTHER 20 12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4459 93305 SH DEFINED 08 93305
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 522 SH OTHER 11 522
ALLERGAN INC COM 018490102 58 670 SH SOLE 670
ALLERGAN INC COM 018490102 1 15 SH OTHER 20 15
ALLERGAN INC COM 018490102 132 1505 SH OTHER 05 1505
ALLERGAN INC COM 018490102 304 3469 SH OTHER 21 3469
ALLERGAN INC COM 018490102 40 460 SH DEFINED 08 460
ALLERGAN INC COM 018490102 288 3287 SH OTHER 18 3287
ALLERGAN INC COM 018490102 85 969 SH OTHER 03 969
ALLETE INC NEW COM 018522300 6 166 SH SOLE 166
ALLIANCE DATA SYSTEM CORP COM 018581108 16 160 SH SOLE 160
ALLIANCE DATA SYSTEM CORP COM 018581108 21 205 SH OTHER 21 205
ALLIANCE DATA SYSTEM CORP COM 018581108 4298 41399 SH DEFINED 08 41399
ALLIANCE DATA SYSTEM CORP COM 018581108 6 60 SH OTHER 30 60
ALLIANCE DATA SYSTEM CORP COM 018581108 183 1771 SH OTHER 18 1771
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 19 1500 SH SOLE 1500
ALLIANCEBERNSTEIN INCOME FD IN COM 01881E101 58 7200 SH SOLE 7200
ALLIANT ENERGY CORP COM 018802108 185 4202 SH SOLE 4202
ALLIANT TECHSYSTEMS INC COM 018804104 11 200 SH SOLE 200
ALLIED WORLD ASSURANCE CO NEW COM H01531104 0 15 SH SOLE 15
ALLIED WORLD ASSURANCE CO NEW COM H01531104 2 42 SH OTHER 21 42
ALLIED WORLD ASSURANCE CO NEW COM H01531104 207 3305 SH OTHER 10 3305
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 76 4016 SH OTHER 23 4016
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 135 7166 SH OTHER 21 7166
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 216 11419 SH OTHER 12 11419
ALLSTATE CORP COM 020002101 56 2045 SH SOLE 2045
ALLSTATE CORP COM 020002101 0 5 SH OTHER 20 5
ALLSTATE CORP COM 020002101 0 0 SH OTHER 05
ALLSTATE CORP COM 020002101 10 379 SH OTHER 21 379
ALPHA NATURAL RESOURCES INC COM 02076X102 2 123 SH OTHER 21 123
ALPINE GLOBAL PREMIER PROPERTI COM 02083A103 432 81678 SH SOLE 81678
ALTERA CORP COM 021441100 0 8 SH OTHER 20 8
ALTERA CORP COM 021441100 45 1223 SH OTHER 21 1223
ALTERA CORP COM 021441100 20 555 SH DEFINED 08 555
ALTERA CORP COM 021441100 160 4320 SH OTHER 18 4320
ALTRIA GROUP INC COM 02209S103 1812 61115 SH SOLE 61115
ALTRIA GROUP INC COM 02209S103 1 67 SH OTHER 20 67
ALTRIA GROUP INC COM 02209S103 50 1712 SH OTHER 21 1712
ALUMINA LTD ADS (4 ORD) COM 022205108 0 126 SH OTHER 20 126
ALVARION LTD LTD M0861T100 0 250 SH SOLE 250
AMARIN CORPORATION CORP PLC AD COM 023111206 4 600 SH SOLE 600
AMAZON.COM INC COM 023135106 1915 11064 SH SOLE 11064
AMAZON.COM INC COM 023135106 4 25 SH OTHER 15 25
AMAZON.COM INC COM 023135106 1 9 SH OTHER 20 9
AMAZON.COM INC COM 023135106 77 445 SH OTHER 05 445
AMAZON.COM INC COM 023135106 174 1010 SH OTHER 21 1010
AMAZON.COM INC COM 023135106 49 288 SH OTHER 03 288
AMC NETWORKS INC COM 00164V103 10 286 SH SOLE 286
AMC NETWORKS INC COM 00164V103 37 987 SH OTHER 15 987
AMC NETWORKS INC COM 00164V103 13 356 SH OTHER 21 356
AMDOCS LTD LTD G02602103 28 1000 SH SOLE 1000
AMEREN CORP COM 023608102 0 23 SH OTHER 20 23
AMERI INT'L GROUP WARRANTS EXP WARRANT 026874156 0 20 SH SOLE 20
AMERICA MOVIL S.A.B DE CV COM 02364W105 7 335 SH SOLE 335
AMERICA MOVIL S.A.B DE CV COM 02364W105 55 2475 SH OTHER 21 2475
AMERICA MOVIL S.A.B DE CV COM 02364W105 19 853 SH OTHER 06 853
AMERICA MOVIL S.A.B DE CV COM 02364W105 11 494 SH OTHER 09 494
AMERICA MOVIL S.A.B DE CV COM 02364W105 704 31166 SH OTHER 13 31166
AMERICAN CAMPUS COMMUNITIES COM 024835100 15 358 SH OTHER 21 358
AMERICAN CAMPUS COMMUNITIES COM 024835100 80 1930 SH OTHER 27 1930
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 82 SH OTHER 21 82
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 286 SH OTHER 30 286
AMERICAN CAPITAL LTD LTD 02503Y103 2 382 SH SOLE 382
AMERICAN ELECTRIC POWER CO COM 025537101 33 800 SH SOLE 800
AMERICAN ELECTRIC POWER CO COM 025537101 174 4219 SH OTHER 21 4219
AMERICAN ELECTRIC POWER CO COM 025537101 413 10010 SH OTHER 14 10010
AMERICAN EQUITY INVT LIFE COM 025676206 3 383 SH OTHER 21 383
AMERICAN EXPRESS CO COM 025816109 118 2510 SH SOLE 2510
AMERICAN EXPRESS CO COM 025816109 1 40 SH OTHER 15 40
AMERICAN EXPRESS CO COM 025816109 3 65 SH OTHER 07 65
AMERICAN EXPRESS CO COM 025816109 1 38 SH OTHER 20 38
AMERICAN EXPRESS CO COM 025816109 134 2848 SH OTHER 05 2848
AMERICAN EXPRESS CO COM 025816109 83 1766 SH OTHER 21 1766
AMERICAN EXPRESS CO COM 025816109 102 2168 SH OTHER 29 2168
AMERICAN EXPRESS CO COM 025816109 291 6173 SH OTHER 09 6173
AMERICAN FINANCIAL GROUP HOLDI COM 025932104 7 210 SH SOLE 210
AMERICAN INTERNATIONAL GROUP COM 026874784 0 39 SH SOLE 39
AMERICAN MUNI INCOME PORTFOLIO COM 027649102 57 3950 SH SOLE 3950
AMERICAN SELECT PORTFOLIO (SLA COM 029570108 21 2100 SH SOLE 2100
AMERICAN STATES WATER COM 029899101 15 450 SH SOLE 450
AMERICAN STRATEGIC INC PORTFOL COM 030098107 16 1543 SH SOLE 1543
AMERICAN STRATEGIC INCOME PORT COM 030099105 71 8827 SH SOLE 8827
AMERICAN TOWER CORP COM 029912201 15 250 SH SOLE 250
AMERICAN TOWER CORP COM 029912201 0 9 SH OTHER 20 9
AMERICAN TOWER CORP COM 029912201 108 1804 SH OTHER 05 1804
AMERICAN TOWER CORP COM 029912201 129 2163 SH OTHER 21 2163
AMERICAN TOWER CORP COM 029912201 133 2225 SH OTHER 28 2225
AMERICAN WATER WORKS CO COM 030420103 151 4750 SH SOLE 4750
AMERIGAS PARTNERS LP PRTNRSP 030975106 4 100 SH SOLE 100
AMERIGROUP CORPORATION COM 03073T102 2 35 SH OTHER 21 35
AMERIPRISE FINANCIAL COM 03076C106 43 874 SH SOLE 874
AMERIPRISE FINANCIAL COM 03076C106 0 3 SH OTHER 20 3
AMERIPRISE FINANCIAL COM 03076C106 31 640 SH OTHER 21 640
AMERIPRISE FINANCIAL COM 03076C106 56 1146 SH OTHER 09 1146
AMERIPRISE FINANCIAL COM 03076C106 46 942 SH OTHER 03 942
AMERISOURCEBERGEN CORP COM 03073E105 798 21469 SH OTHER 13 21469
AMETEK INC COM 031100100 37 882 SH OTHER 21 882
AMETEK INC COM 031100100 122 2919 SH OTHER 10 2919
AMETEK INC COM 031100100 31 745 SH DEFINED 08 745
AMETEK INC COM 031100100 180 4298 SH OTHER 18 4298
AMGEN INC COM 031162100 1274 19845 SH SOLE 19845
AMGEN INC COM 031162100 1 25 SH OTHER 15 25
AMGEN INC COM 031162100 1 18 SH OTHER 20 18
AMGEN INC COM 031162100 172 2680 SH OTHER 21 2680
AMGEN INC COM 031162100 2039 31763 SH DEFINED 08 31763
AMGEN INC COM 031162100 359 5603 SH OTHER 14 5603
AMPHENOL CORP CL A COM 032095101 0 5 SH OTHER 20 5
AMPHENOL CORP CL A COM 032095101 228 5029 SH OTHER 21 5029
AMPHENOL CORP CL A COM 032095101 25 553 SH OTHER 06 553
AMPHENOL CORP CL A COM 032095101 1218 26842 SH OTHER 02 26842
AMPHENOL CORP CL A COM 032095101 188 4145 SH OTHER 10 4145
ANADARKO PETROLEUM CORP COM 032511107 239 3136 SH SOLE 3136
ANADARKO PETROLEUM CORP COM 032511107 172 2265 SH OTHER 15 2265
ANADARKO PETROLEUM CORP COM 032511107 1 20 SH OTHER 20 20
ANADARKO PETROLEUM CORP COM 032511107 170 2237 SH OTHER 21 2237
ANADARKO PETROLEUM CORP COM 032511107 300 3937 SH OTHER 28 3937
ANADARKO PETROLEUM CORP COM 032511107 72 955 SH OTHER 03 955
ANALOG DEVICES COM 032654105 3 100 SH SOLE 100
ANALOG DEVICES COM 032654105 0 5 SH OTHER 20 5
ANALOG DEVICES COM 032654105 16 461 SH OTHER 21 461
ANALOG DEVICES COM 032654105 19 548 SH OTHER 10 548
ANGIO DYNAMICS INC COM 03475V101 60 4080 SH OTHER 23 4080
ANGIO DYNAMICS INC COM 03475V101 26 1783 SH OTHER 21 1783
ANGLOGOLD LTD ADR ADR 035128206 0 22 SH SOLE 22
ANGLOGOLD LTD ADR ADR 035128206 515 12142 SH OTHER 16 12142
ANGLOGOLD LTD ADR ADR 035128206 4 110 SH OTHER 21 110
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 369 6052 SH OTHER 28 6052
ANIXTER INTERNATIONAL INC COM 035290105 3 59 SH OTHER 21 59
ANNALY MORTGAGE MANAGEMENT COM 035710409 370 23186 SH SOLE 23186
ANNALY MORTGAGE MANAGEMENT COM 035710409 273 17110 SH OTHER 07 17110
ANNALY MORTGAGE MANAGEMENT COM 035710409 12 790 SH OTHER 21 790
ANNALY MORTGAGE MANAGEMENT COM 035710409 16 1063 SH OTHER 10 1063
ANSYS INC COM 03662Q105 10 175 SH OTHER 23 175
ANSYS INC COM 03662Q105 23 410 SH OTHER 21 410
ANSYS INC COM 03662Q105 130 2270 SH OTHER 10 2270
ANSYS INC COM 03662Q105 6 119 SH OTHER 30 119
ANSYS INC COM 03662Q105 118 2066 SH OTHER 18 2066
ANWORTH MORTGAGE ASSET CORP COM 037347101 3 500 SH SOLE 500
AOL INC COM 00184X105 0 1 SH SOLE 1
AOL INC COM 00184X105 0 1 SH OTHER 05 1
AON CORP COM 037389103 5 107 SH OTHER 21 107
APACHE CORP COM 037411105 44 491 SH SOLE 491
APACHE CORP COM 037411105 5 57 SH OTHER 15 57
APACHE CORP COM 037411105 0 9 SH OTHER 20 9
APACHE CORP COM 037411105 271 2996 SH OTHER 21 2996
APACHE CORP COM 037411105 20 227 SH OTHER 10 227
APACHE CORP COM 037411105 219 2423 SH OTHER 14 2423
APACHE CORP COM 037411105 236 2607 SH OTHER 28 2607
APOLLO GROUP INC CL A COM 037604105 1 37 SH SOLE 37
APPLE INC COM 037833100 9986 24659 SH SOLE 24659
APPLE INC COM 037833100 0 2 SH OTHER 15 2
APPLE INC COM 037833100 8 22 SH OTHER 20 22
APPLE INC COM 037833100 274 678 SH OTHER 05 678
APPLE INC COM 037833100 1362 3365 SH OTHER 21 3365
APPLE INC COM 037833100 167 413 SH OTHER 29 413
APPLE INC COM 037833100 53 132 SH OTHER 06 132
APPLE INC COM 037833100 3417 8439 SH OTHER 02 8439
APPLE INC COM 037833100 66 165 SH OTHER 10 165
APPLE INC COM 037833100 3162 7808 SH DEFINED 08 7808
APPLE INC COM 037833100 428 1057 SH OTHER 18 1057
APPLE INC COM 037833100 306 758 SH OTHER 28 758
APPLE INC COM 037833100 244 604 SH OTHER 03 604
APPLIED ENERGETICS INC COM 03819M106 1 15000 SH SOLE 15000
APPLIED MATERIALS INC COM 038222105 416 38920 SH SOLE 38920
APPLIED MATERIALS INC COM 038222105 118 11073 SH OTHER 21 11073
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 3 595 SH SOLE 595
APPLIED MICRO CIRCUITS CORP NE COM 03822W406 1793 266860 SH DEFINED 08 266860
APTARGROUP INC COM 038336103 2 46 SH OTHER 21 46
APTARGROUP INC COM 038336103 7 143 SH OTHER 30 143
AQUA AMERICA INC COM 03836W103 16 749 SH SOLE 749
AQUA AMERICA INC COM 03836W103 41 1881 SH OTHER 21 1881
AQUA AMERICA INC COM 03836W103 87 3987 SH OTHER 12 3987
ARCELORMITTAL CL A COM 03938L104 0 30 SH OTHER 20 30
ARCELORMITTAL CL A COM 03938L104 8 466 SH OTHER 01 466
ARCH CAPITAL GROUP LTD LTD G0450A105 3 105 SH OTHER 21 105
ARCH COAL INC COM 039380100 17 1200 SH SOLE 1200
ARCHER DANIELS MIDLAND COM 039483102 556 19464 SH SOLE 19464
ARCHER DANIELS MIDLAND COM 039483102 497 17404 SH OTHER 16 17404
ARCHER DANIELS MIDLAND COM 039483102 95 3355 SH OTHER 21 3355
ARCHER DANIELS MIDLAND COM 039483102 2182 76326 SH DEFINED 08 76326
ARES CAPITAL CORP COM 04010L103 91 5902 SH SOLE 5902
ARES CAPITAL CORP COM 04010L103 306 19850 SH OTHER 07 19850
ARGO GROUP INTL HOLDINGS LTD LTD G0464B107 6 241 SH SOLE 241
ARGO GROUP INTL HOLDINGS LTD LTD G0464B107 2 93 SH OTHER 21 93
ARKANSAS BEST CORP COM 040790107 10 521 SH OTHER 21 521
ARM HOLDINGS PLC ADS COM 042068106 1 65 SH SOLE 65
ARM HOLDINGS PLC ADS COM 042068106 57 2080 SH OTHER 21 2080
ARM HOLDINGS PLC ADS COM 042068106 407 14744 SH OTHER 26 14744
ARROW ELECTRONICS INC COM 042735100 0 10 SH OTHER 21 10
ARUBA NETWORKS INC COM 043176106 2 152 SH OTHER 21 152
ASHFORD HOSPITALITY 9.00% SER PFD 044103505 24 1000 SH SOLE 1000
ASHLAND INC COM 044209104 1 20 SH SOLE 20
ASHLAND INC COM 044209104 1 19 SH OTHER 21 19
ASHLAND INC COM 044209104 3 68 SH OTHER 30 68
ASML HOLDING NV NY REG SHS COM N07059186 0 11 SH OTHER 20 11
ASML HOLDING NV NY REG SHS COM N07059186 6 144 SH OTHER 21 144
ASPEN TECHNOLOGY INC (DE) COM 045327103 67 3881 SH OTHER 21 3881
ASPEN TECHNOLOGY INC (DE) COM 045327103 147 8509 SH OTHER 12 8509
ASPEN TECHNOLOGY INC (DE) COM 045327103 159 9175 SH OTHER 10 9175
ASSOCIATED ESTATES REALTY CORP COM 045604105 3 229 SH OTHER 21 229
ASSOCIATED ESTATES REALTY CORP COM 045604105 82 5147 SH OTHER 10 5147
ASSOCIATED ESTATES REALTY CORP COM 045604105 26 1670 SH OTHER 27 1670
ASSURANT INC COM 04621X108 1 47 SH OTHER 21 47
ASSURANT INC COM 04621X108 6 155 SH OTHER 30 155
ASSURED GUARANTY LTD LTD G0585R106 1 123 SH OTHER 21 123
ASSURED GUARANTY LTD LTD G0585R106 5 439 SH OTHER 30 439
ASTRAZENECA PLC ADR ADR 046353108 1 41 SH OTHER 20 41
ASTRAZENECA PLC ADR ADR 046353108 34 745 SH OTHER 21 745
ASTRAZENECA PLC ADR ADR 046353108 55 1194 SH OTHER 01 1194
ASTRAZENECA PLC ADR ADR 046353108 47 1018 SH OTHER 14 1018
AT^T INC COM 00206R102 9652 319199 SH SOLE 319199
AT^T INC COM 00206R102 2 75 SH OTHER 15 75
AT^T INC COM 00206R102 3 113 SH OTHER 20 113
AT^T INC COM 00206R102 335 11106 SH OTHER 21 11106
AT^T INC COM 00206R102 23 766 SH OTHER 06 766
AT^T INC COM 00206R102 39 1315 SH OTHER 11 1315
AT^T INC COM 00206R102 457 15142 SH OTHER 14 15142
ATHENAHEALTH INC COM 04685W103 69 1417 SH OTHER 23 1417
ATHENAHEALTH INC COM 04685W103 36 733 SH OTHER 21 733
ATMEL CORP COM 049513104 4 500 SH SOLE 500
ATWOOD OCEANICS INC COM 050095108 3 78 SH OTHER 21 78
AU OPTRONICS CORP ADS (10 COM) COM 002255107 16 3833 SH OTHER 01 3833
AURICO GOLD INC COM 05155C105 8 1000 SH SOLE 1000
AUTODESK INC COM 052769106 18 610 SH SOLE 610
AUTODESK INC COM 052769106 90 2979 SH OTHER 15 2979
AUTODESK INC COM 052769106 32 1078 SH OTHER 21 1078
AUTODESK INC COM 052769106 19 642 SH OTHER 06 642
AUTODESK INC COM 052769106 142 4706 SH OTHER 28 4706
AUTOMATIC DATA PROCESSING COM 053015103 4459 82572 SH SOLE 82572
AUTOMATIC DATA PROCESSING COM 053015103 0 3 SH OTHER 20 3
AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH OTHER 05
AUTOMATIC DATA PROCESSING COM 053015103 202 3746 SH OTHER 21 3746
AUTOMATIC DATA PROCESSING COM 053015103 22 422 SH OTHER 09 422
AVAGO TECHNOLOGIES LTD LTD Y0486S104 691 23950 SH SOLE 23950
AVAGO TECHNOLOGIES LTD LTD Y0486S104 7 261 SH OTHER 21 261
AVAGO TECHNOLOGIES LTD LTD Y0486S104 139 4846 SH OTHER 10 4846
AVALONBAY COMMUNITIES INC COM 053484101 5 40 SH SOLE 40
AVALONBAY COMMUNITIES INC COM 053484101 0 5 SH OTHER 20 5
AVALONBAY COMMUNITIES INC COM 053484101 8 62 SH OTHER 21 62
AVALONBAY COMMUNITIES INC COM 053484101 49 382 SH OTHER 27 382
AVERY DENNISON CORPORATION COM 053611109 0 5 SH OTHER 20 5
AVIS BUDGET GROUP INC COM 053774105 22 2090 SH OTHER 21 2090
AVISTA CORP COM 05379B107 762 29626 SH SOLE 29626
AVISTA CORP COM 05379B107 2 111 SH OTHER 21 111
AVIVA PLC SPON ADR ADR 05382A104 10 1177 SH OTHER 01 1177
AVNET INC COM 053807103 2 84 SH OTHER 21 84
AVNET INC COM 053807103 160 5157 SH OTHER 10 5157
AVON PRODUCTS COM 054303102 188 10783 SH SOLE 10783
BABCOCK & WILCOX COMPANY COM 05615F102 11 485 SH SOLE 485
BAIDU INC COM 056752108 62 534 SH SOLE 534
BAIDU INC COM 056752108 32 275 SH OTHER 05 275
BAIDU INC COM 056752108 68 592 SH OTHER 21 592
BAKER HUGHES INC COM 057224107 51 1049 SH SOLE 1049
BAKER HUGHES INC COM 057224107 1 25 SH OTHER 15 25
BAKER HUGHES INC COM 057224107 119 2451 SH OTHER 21 2451
BAKER HUGHES INC COM 057224107 2017 41470 SH DEFINED 08 41470
BALCHEM CORP COM 057665200 2 51 SH OTHER 21 51
BALL CORP COM 058498106 0 23 SH OTHER 20 23
BALLARD POWER SYSTEMS INC (NEW COM 058586108 0 100 SH SOLE 100
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 1 195 SH OTHER 20 195
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 9 1109 SH OTHER 21 1109
BANCO BRADESCO S A ADR ADR 059460303 702 42095 SH OTHER 13 42095
BANCO DE SANTANDER ADR ADR 05964H105 19 2607 SH SOLE 2607
BANCO DE SANTANDER ADR ADR 05964H105 0 86 SH OTHER 20 86
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GOOGLE INC CL A COM 38259P508 34 54 SH OTHER 06 54
GOOGLE INC CL A COM 38259P508 2015 3121 SH OTHER 02 3121
GOOGLE INC CL A COM 38259P508 333 517 SH OTHER 09 517
GOOGLE INC CL A COM 38259P508 51 79 SH OTHER 10 79
GOOGLE INC CL A COM 38259P508 8821 13658 SH DEFINED 08 13658
GOOGLE INC CL A COM 38259P508 355 550 SH OTHER 18 550
GOOGLE INC CL A COM 38259P508 536 830 SH OTHER 28 830
GOOGLE INC CL A COM 38259P508 145 226 SH OTHER 03 226
GRACO INC COM 384109104 310 7599 SH OTHER 07 7599
GRAFTECH INTERNATIONAL LTD LTD 384313102 2 149 SH SOLE 149
GRAND CANYON EDUCATION INC COM 38526M106 57 3582 SH OTHER 23 3582
GRAND CANYON EDUCATION INC COM 38526M106 23 1493 SH OTHER 21 1493
GRANITE CONSTRUCTION INC COM 387328107 78 3300 SH SOLE 3300
GRAPHIC PACKAGING HOLDINGS CO COM 388689101 151 35641 SH OTHER 10 35641
GREAT BASIN GOLD LTD LTD 390124105 2 3000 SH SOLE 3000
GREAT LAKES DREDGE & DOCK CORP COM 390607109 11 2000 SH SOLE 2000
GREAT PLAINS ENERGY INC COM 391164100 10 483 SH SOLE 483
GREAT PLAINS ENERGY INC COM 391164100 95 4402 SH OTHER 21 4402
GREAT PLAINS ENERGY INC COM 391164100 374 17172 SH OTHER 14 17172
GREATBATCH INC COM 39153L106 1 69 SH OTHER 21 69
GREEN DOT CORP COM 39304D102 171 5496 SH SOLE 5496
GREEN DOT CORP COM 39304D102 37 1195 SH OTHER 21 1195
GREEN DOT CORP COM 39304D102 81 2626 SH OTHER 12 2626
GREEN DOT CORP COM 39304D102 2215 70980 SH DEFINED 08 70980
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 13 300 SH SOLE 300
GREEN PLAINS RENEWAL ENERGY COM 393222104 8 850 SH SOLE 850
GREENBRIER COMPANIES INC COM 393657101 6690 275565 SH SOLE 275565
GRIEF INC CL A COM 397624107 6 150 SH SOLE 150
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 34 1650 SH SOLE 1650
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 59 2842 SH OTHER 09 2842
GUESS INC COM 401617105 1 47 SH OTHER 21 47
GUESS INC COM 401617105 5 185 SH OTHER 30 185
GULFMARK OFFSHORE INC CL A COM 402629208 45 1073 SH OTHER 11 1073
GULFPORT ENERGY CORP COM 402635304 1 50 SH SOLE 50
H & R BLOCK INC COM 093671105 16 1002 SH SOLE 1002
H & R BLOCK INC COM 093671105 20 1242 SH OTHER 04 1242
HAEMONETICS CORP COM 405024100 6 113 SH OTHER 07 113
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HAIN CELESTIAL GROUP INC COM 405217100 3 109 SH OTHER 21 109
HALLIBURTON CO COM 406216101 124 3613 SH SOLE 3613
HALLIBURTON CO COM 406216101 1 30 SH OTHER 20 30
HALLIBURTON CO COM 406216101 70 2039 SH OTHER 05 2039
HALLIBURTON CO COM 406216101 267 7755 SH OTHER 21 7755
HALLIBURTON CO COM 406216101 18 535 SH DEFINED 08 535
HALLIBURTON CO COM 406216101 40 1165 SH OTHER 18 1165
HALLIBURTON CO COM 406216101 5 155 SH OTHER 28 155
HALLIBURTON CO COM 406216101 63 1850 SH OTHER 03 1850
HANESBRANDS INC COM 410345102 2 100 SH SOLE 100
HANGER ORTHOPEDIC GROUP INC COM 41043F208 2 139 SH OTHER 21 139
HANSEN MEDICAL INC COM 411307101 25 10000 SH SOLE 10000
HARLEY DAVIDSON INC COM 412822108 18 478 SH SOLE 478
HARLEY DAVIDSON INC COM 412822108 0 24 SH OTHER 20 24
HARLEY DAVIDSON INC COM 412822108 41 1071 SH OTHER 21 1071
HARLEY DAVIDSON INC COM 412822108 109 2807 SH OTHER 09 2807
HARRIS CORP COM 413875105 10 303 SH SOLE 303
HARRIS CORP COM 413875105 8 225 SH OTHER 04 225
HARTFORD FINANCIAL COM 416515104 53 3300 SH SOLE 3300
HARTFORD FINANCIAL COM 416515104 0 19 SH OTHER 20 19
HARTFORD FINANCIAL COM 416515104 11 709 SH OTHER 21 709
HARTFORD FINL SVCS 7.25% CONV PFD CV 416515708 175 9350 SH SOLE 9350
HASBRO INC COM 418056107 8 259 SH SOLE 259
HASBRO INC COM 418056107 2 70 SH OTHER 21 70
HASBRO INC COM 418056107 6 202 SH OTHER 30 202
HATTERAS FINANCIAL CORP COM 41902R103 2 111 SH OTHER 21 111
HATTERAS FINANCIAL CORP COM 41902R103 7 301 SH OTHER 30 301
HAWAIIAN ELECTRIC COM 419870100 6 250 SH SOLE 250
HAWAIIAN ELECTRIC COM 419870100 41 1576 SH OTHER 21 1576
HAWAIIAN ELECTRIC COM 419870100 106 4021 SH OTHER 12 4021
HAYNES INTERNATIONAL INC COM 420877201 72 1331 SH OTHER 21 1331
HAYNES INTERNATIONAL INC COM 420877201 138 2531 SH OTHER 12 2531
HCP INC COM 40414L109 86 2076 SH SOLE 2076
HCP INC COM 40414L109 0 4 SH OTHER 20 4
HCP INC COM 40414L109 4 102 SH OTHER 21 102
HCP INC COM 40414L109 34 840 SH OTHER 27 840
HDFC BANK LTD ADR ADR 40415F101 7 280 SH SOLE 280
HDFC BANK LTD ADR ADR 40415F101 12 488 SH OTHER 21 488
HEALTH CARE REIT INC COM 42217K106 30 552 SH SOLE 552
HEALTH CARE REIT INC COM 42217K106 0 3 SH OTHER 20 3
HEALTH CARE REIT INC COM 42217K106 35 660 SH OTHER 21 660
HEALTH CARE REIT INC COM 42217K106 883 16195 SH DEFINED 08 16195
HEALTH CARE REIT INC COM 42217K106 49 915 SH OTHER 27 915
HEALTH MGMT ASSOCIATES INC A COM 421933102 22 3019 SH OTHER 21 3019
HEALTHCARE REALTY TR INC COM 421946104 4 234 SH OTHER 21 234
HEALTHSPRING INC COM 42224N101 0 5 SH OTHER 13 5
HEARTLAND EXPRESS INC COM 422347104 5 370 SH OTHER 07 370
HEARTLAND FINANCIAL USA INC COM 42234Q102 56 3700 SH SOLE 3700
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 2 89 SH OTHER 21 89
HECKMANN CORPORATION COM 422680108 66 10000 SH SOLE 10000
HECLA MINING CO COM 422704106 17 3300 SH SOLE 3300
HEIDRICK & STRUGGLES INTERNATI COM 422819102 2 116 SH OTHER 21 116
HEINZ H J CO COM 423074103 1231 22796 SH SOLE 22796
HEINZ H J CO COM 423074103 0 7 SH OTHER 20 7
HEINZ H J CO COM 423074103 211 3922 SH OTHER 21 3922
HEINZ H J CO COM 423074103 1838 34015 SH DEFINED 08 34015
HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 200
HENRY SCHEIN INC COM 806407102 71 1115 SH OTHER 21 1115
HENRY SCHEIN INC COM 806407102 98 1527 SH OTHER 03 1527
HERBALIFE LTD LTD G4412G101 107 2079 SH SOLE 2079
HERBALIFE LTD LTD G4412G101 2 56 SH OTHER 21 56
HERBALIFE LTD LTD G4412G101 1302 25205 SH DEFINED 08 25205
HERSHEY FOOD CORP COM 427866108 12 208 SH SOLE 208
HERSHEY FOOD CORP COM 427866108 0 15 SH OTHER 20 15
HERTZ GLOBAL HOLDINGS INC COM 42805T105 48 4100 SH SOLE 4100
HESS CORPORATION COM 42809H107 17 300 SH SOLE 300
HESS CORPORATION COM 42809H107 0 6 SH OTHER 20 6
HESS CORPORATION COM 42809H107 105 1851 SH OTHER 21 1851
HEWLETT-PACKARD CO COM 428236103 756 29351 SH SOLE 29351
HEWLETT-PACKARD CO COM 428236103 1 50 SH OTHER 15 50
HEWLETT-PACKARD CO COM 428236103 0 36 SH OTHER 20 36
HEWLETT-PACKARD CO COM 428236103 127 4941 SH OTHER 09 4941
HEXCEL CORP COM 428291108 4437 183303 SH SOLE 183303
HEXCEL CORP COM 428291108 56 2338 SH OTHER 21 2338
HEXCEL CORP COM 428291108 122 5079 SH OTHER 12 5079
HIBBETT SPORTS INC COM 428567101 4 110 SH OTHER 07 110
HITACHI LTD LTD 433578507 0 5 SH OTHER 20 5
HMS HOLDINGS CORP COM 40425J101 4 150 SH OTHER 21 150
HNI CORPORATION COM 404251100 370 14186 SH OTHER 07 14186
HOLOGIC INC COM 436440101 64 3667 SH OTHER 21 3667
HOLOGIC INC COM 436440101 134 7657 SH OTHER 12 7657
HOME DEPOT INC COM 437076102 1445 34378 SH SOLE 34378
HOME DEPOT INC COM 437076102 7 185 SH OTHER 15 185
HOME DEPOT INC COM 437076102 358 8521 SH OTHER 07 8521
HOME DEPOT INC COM 437076102 1 41 SH OTHER 20 41
HOME DEPOT INC COM 437076102 140 3345 SH OTHER 05 3345
HOME DEPOT INC COM 437076102 196 4676 SH OTHER 21 4676
HOME PROPERTIES INC COM 437306103 2 49 SH OTHER 21 49
HONDA MOTOR CO LTD LTD 438128308 34 1121 SH SOLE 1121
HONDA MOTOR CO LTD LTD 438128308 1 46 SH OTHER 20 46
HONDA MOTOR CO LTD LTD 438128308 14 490 SH OTHER 21 490
HONDA MOTOR CO LTD LTD 438128308 40 1322 SH OTHER 14 1322
HONEYWELL COM 438516106 537 9888 SH SOLE 9888
HONEYWELL COM 438516106 2 55 SH OTHER 15 55
HONEYWELL COM 438516106 1 26 SH OTHER 20 26
HONEYWELL COM 438516106 108 2004 SH OTHER 21 2004
HONEYWELL COM 438516106 32 591 SH OTHER 06 591
HONEYWELL COM 438516106 47 870 SH OTHER 11 870
HONEYWELL COM 438516106 245 4512 SH OTHER 28 4512
HORMEL FOODS CORP COM 440452100 23 800 SH SOLE 800
HORMEL FOODS CORP COM 440452100 20 705 SH OTHER 23 705
HORMEL FOODS CORP COM 440452100 21 724 SH OTHER 21 724
HORMEL FOODS CORP COM 440452100 25 863 SH OTHER 06 863
HOSPIRA INC COM 441060100 3 117 SH SOLE 117
HOSPIRA INC COM 441060100 0 5 SH OTHER 20 5
HOSPIRA INC COM 441060100 9 309 SH OTHER 04 309
HOSPIRA INC COM 441060100 60 1984 SH OTHER 21 1984
HOSPITALITY PROPERTIES TRUST COM 44106M102 5 250 SH SOLE 250
HOSPITALITY PROPERTIES TRUST COM 44106M102 4 211 SH OTHER 21 211
HOSPITALITY PROPERTIES TRUST COM 44106M102 46 2006 SH OTHER 27 2006
HOST HOTELS & RESORTS INC COM 44107P104 0 55 SH OTHER 20 55
HOST HOTELS & RESORTS INC COM 44107P104 6 415 SH OTHER 21 415
HOST HOTELS & RESORTS INC COM 44107P104 47 3200 SH OTHER 27 3200
HOUSTON WIRE & CABLE CO COM 44244K109 4 325 SH SOLE 325
HOUSTON WIRE & CABLE CO COM 44244K109 1330 96255 SH DEFINED 08 96255
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 3 100 SH SOLE 100
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 1 44 SH OTHER 20 44
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 29 784 SH OTHER 21 784
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 11 307 SH OTHER 01 307
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 49 1289 SH OTHER 14 1289
HSN INC COM 404303109 0 5 SH SOLE 5
HUANENG POWER INTERNATIONAL SP ADR 443304100 10 500 SH SOLE 500
HUBBELL INC CL B COM 443510201 13 200 SH SOLE 200
HUDSON CITY BANCORP INC COM 443683107 284 45517 SH OTHER 16 45517
HUGOTON ROYALTY TRUST COM 444717102 25 1350 SH SOLE 1350
HUMAN GENOME SCIENCES INC COM 444903108 58 7897 SH OTHER 15 7897
HUMAN GENOME SCIENCES INC COM 444903108 5 722 SH OTHER 21 722
HUMAN GENOME SCIENCES INC COM 444903108 2 392 SH OTHER 30 392
HUMANA INC COM 444859102 50 574 SH SOLE 574
HUNT J B TRANSPORT SVCS INC COM 445658107 4 100 SH SOLE 100
HUNT J B TRANSPORT SVCS INC COM 445658107 168 3730 SH OTHER 10 3730
HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 13 SH SOLE 13
HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 3 SH OTHER 20 3
HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 200
IAC/INTERACTIVE CORP NEW COM 44919P508 215 5070 SH OTHER 10 5070
ICICI BANK LTD SPON ADR ADR 45104G104 8 308 SH SOLE 308
ICICI BANK LTD SPON ADR ADR 45104G104 37 1422 SH OTHER 21 1422
IDACORP INC COM 451107106 184 4345 SH SOLE 4345
IDEX CORP COM 45167R104 15 411 SH OTHER 21 411
IDEX CORP COM 45167R104 113 3061 SH OTHER 18 3061
IDEXX LABORATORIES INC COM 45168D104 3 41 SH OTHER 21 41
IDEXX LABORATORIES INC COM 45168D104 50 660 SH OTHER 09 660
IHS INC CLASS A COM 451734107 20 240 SH OTHER 23 240
IHS INC CLASS A COM 451734107 21 251 SH OTHER 21 251
ILLINOIS TOOL WORKS INC COM 452308109 74 1600 SH SOLE 1600
ILLINOIS TOOL WORKS INC COM 452308109 1 40 SH OTHER 15 40
ILLINOIS TOOL WORKS INC COM 452308109 0 14 SH OTHER 20 14
ILLINOIS TOOL WORKS INC COM 452308109 62 1346 SH OTHER 21 1346
ILLINOIS TOOL WORKS INC COM 452308109 34 745 SH DEFINED 08 745
ILLINOIS TOOL WORKS INC COM 452308109 175 3758 SH OTHER 18 3758
IMATION CORP COM 45245A107 2 406 SH SOLE 406
IMAX CORP COM 45245E109 13 745 SH SOLE 745
IMAX CORP COM 45245E109 1494 81510 SH DEFINED 08 81510
IMMUNOGEN INC COM 45253H101 36 3172 SH OTHER 15 3172
IMMUNOGEN INC COM 45253H101 17 1546 SH OTHER 21 1546
IMPAX LABORATORIES INC COM 45256B101 596 29561 SH OTHER 13 29561
IMPERIAL OIL LTD NEW COM 453038408 29 664 SH OTHER 21 664
INDIA FUND INC (IFN) COM 454089103 720 37862 SH SOLE 37862
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 14 441 SH SOLE 441
INFORMATICA CORP COM 45666Q102 15 407 SH OTHER 21 407
INFORMATICA CORP COM 45666Q102 652 17664 SH OTHER 13 17664
INFORMATICA CORP COM 45666Q102 4 135 SH OTHER 30 135
INFOSYS LTD SPONSORED ADR ADR 456788108 21 421 SH SOLE 421
ING GROUP NV SP ADS COM 456837103 0 23 SH OTHER 20 23
ING GROUP NV SP ADS COM 456837103 26 3714 SH OTHER 01 3714
ING GROUP NV SP ADS COM 456837103 608 84829 SH OTHER 26 84829
INGERSOLL-RAND PLC CL A (IRELA COM G47791101 3 100 SH SOLE 100
INGERSOLL-RAND PLC CL A (IRELA COM G47791101 119 3931 SH OTHER 21 3931
INGRAM MICRO INC CL A COM 457153104 12 666 SH SOLE 666
INNERWORKINGS INC COM 45773Y105 3 425 SH SOLE 425
INNERWORKINGS INC COM 45773Y105 60 6469 SH OTHER 23 6469
INNERWORKINGS INC COM 45773Y105 37 4025 SH OTHER 21 4025
INNERWORKINGS INC COM 45773Y105 1161 124750 SH DEFINED 08 124750
INSPERITY INC COM 45778Q107 4 158 SH OTHER 21 158
INTEGRYS ENERGY GROUP INC COM 45822P105 0 12 SH OTHER 20 12
INTEL CORP COM 458140100 12541 517163 SH SOLE 517163
INTEL CORP COM 458140100 598 24693 SH OTHER 16 24693
INTEL CORP COM 458140100 2 102 SH OTHER 20 102
INTEL CORP COM 458140100 63 2638 SH OTHER 05 2638
INTEL CORP COM 458140100 161 6667 SH OTHER 21 6667
INTEL CORP COM 458140100 48 2002 SH OTHER 09 2002
INTEL CORP COM 458140100 4149 171114 SH DEFINED 08 171114
INTEL CORP COM 458140100 136 5618 SH OTHER 28 5618
INTELLICHECK MOBILISA INC COM 45817G102 1 2000 SH SOLE 2000
INTERCONTINENTAL EXCHANGE COM 45865V100 0 5 SH OTHER 20 5
INTERCONTINENTAL EXCHANGE COM 45865V100 59 492 SH OTHER 21 492
INTERCONTINENTAL EXCHANGE COM 45865V100 160 1328 SH OTHER 10 1328
INTERCONTINENTAL EXCHANGE COM 45865V100 24 200 SH DEFINED 08 200
INTERCONTINENTAL EXCHANGE COM 45865V100 159 1320 SH OTHER 18 1320
INTERCONTINENTAL HOTELS GROUP COM 45857P301 0 47 SH OTHER 20 47
INTERLINE BRANDS INC COM 458743101 2 137 SH OTHER 21 137
INTERMOLECULAR INC COM 45882D109 1 177 SH OTHER 21 177
INTERNAP NETWORK SERVICES NEW COM 45885A300 313 52716 SH SOLE 52716
INTERNATIONAL BUSINESS MACHINE COM 459200101 4079 22187 SH SOLE 22187
INTERNATIONAL BUSINESS MACHINE COM 459200101 3 18 SH OTHER 15 18
INTERNATIONAL BUSINESS MACHINE COM 459200101 5 30 SH OTHER 20 30
INTERNATIONAL BUSINESS MACHINE COM 459200101 221 1204 SH OTHER 05 1204
INTERNATIONAL BUSINESS MACHINE COM 459200101 446 2430 SH OTHER 21 2430
INTERNATIONAL BUSINESS MACHINE COM 459200101 39 216 SH OTHER 06 216
INTERNATIONAL BUSINESS MACHINE COM 459200101 54 296 SH OTHER 09 296
INTERNATIONAL BUSINESS MACHINE COM 459200101 2268 12335 SH DEFINED 08 12335
INTERNATIONAL BUSINESS MACHINE COM 459200101 51 278 SH OTHER 11 278
INTERNATIONAL BUSINESS MACHINE COM 459200101 509 2770 SH OTHER 18 2770
INTERNATIONAL BUSINESS MACHINE COM 459200101 139 758 SH OTHER 03 758
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2 41 SH OTHER 21 41
INTERNATIONAL PAPER COM 460146103 9389 317208 SH SOLE 317208
INTERNATIONAL PAPER COM 460146103 213 7222 SH OTHER 21 7222
INTERNATIONAL PAPER COM 460146103 258 8718 SH OTHER 14 8718
INTERNATIONAL PAPER COM 460146103 134 4557 SH OTHER 28 4557
INTERNET INITIATIVE JAPAN COM 46059T109 6 700 SH SOLE 700
INTERPUBLIC GROUP OF COMPANIES COM 460690100 4 441 SH SOLE 441
INTERPUBLIC GROUP OF COMPANIES COM 460690100 0 41 SH OTHER 20 41
INTERPUBLIC GROUP OF COMPANIES COM 460690100 11 1223 SH OTHER 04 1223
INTERPUBLIC GROUP OF COMPANIES COM 460690100 39 4094 SH OTHER 21 4094
INTERPUBLIC GROUP OF COMPANIES COM 460690100 86 8844 SH OTHER 12 8844
INTERVAL LEISURE GROUP COM 46113M108 0 15 SH SOLE 15
INTL FCSTONE INC COM 46116V105 4 200 SH SOLE 200
INTREPID POTASH INC COM 46121Y102 46 2074 SH OTHER 21 2074
INTREPID POTASH INC COM 46121Y102 98 4359 SH OTHER 12 4359
INTUIT INC COM 461202103 4 90 SH SOLE 90
INTUIT INC COM 461202103 2 45 SH OTHER 15 45
INTUIT INC COM 461202103 0 15 SH OTHER 20 15
INTUIT INC COM 461202103 26 507 SH OTHER 21 507
INTUIT INC COM 461202103 2310 43940 SH DEFINED 08 43940
INTUITIVE SURGICAL INC COM 46120E602 50 110 SH SOLE 110
INTUITIVE SURGICAL INC COM 46120E602 80 173 SH OTHER 21 173
INTUITIVE SURGICAL INC COM 46120E602 51 112 SH OTHER 29 112
INTUITIVE SURGICAL INC COM 46120E602 19 43 SH DEFINED 08 43
INTUITIVE SURGICAL INC COM 46120E602 37 81 SH OTHER 18 81
INVESCO LTD LTD G491BT108 0 39 SH OTHER 20 39
INVESCO LTD LTD G491BT108 21 1082 SH OTHER 21 1082
INVESCO LTD LTD G491BT108 30 1505 SH OTHER 10 1505
INVESCO VAN KAMPEN DYNAMIC CRE COM 46132R104 1 160 SH SOLE 160
INVESTORS REAL ESTATE TR SBI COM 461730103 132 18120 SH SOLE 18120
IPATH DOW JONES UBS COMMODITY ETF 06738C778 35 850 SH SOLE 850
IPATH DOW JONES UBS COMMODITY ETF 06738C778 91 2170 SH OTHER 21 2170
IPATH GSCI TOTAL RETURN INDEX ETF 06738C794 228 6783 SH SOLE 6783
IPG PHOTONICS CORP COM 44980X109 1104 32600 SH SOLE 32600
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 100 SH SOLE 100
IRON MOUNTAIN INC COM 462846106 0 6 SH OTHER 20 6
IRON MOUNTAIN INC COM 462846106 107 3506 SH OTHER 09 3506
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 4579 54198 SH SOLE 54198
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 193 2290 SH OTHER 21 2290
ISHARES 20+ YEAR TREASURY INDE ETF 464287432 2640 21774 SH SOLE 21774
ISHARES 7-10 YEAR TREASURY BD ETF 464287440 59 563 SH OTHER 21 563
ISHARES 7-10 YEAR TREASURY BD ETF 464287440 3 29 SH OTHER 24 29
ISHARES BARCLAYS 1-7 YR TREAS ETF 464288661 342 2810 SH SOLE 2810
ISHARES BARCLAYS CREDIT BOND ( ETF 464288620 3 28 SH OTHER 24 28
ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 735 6605 SH SOLE 6605
ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 281 2533 SH DEFINED 08 2533
ISHARES BARCLAYS INTERM CREDIT ETF 464288638 48232 450012 SH SOLE 450012
ISHARES BARCLAYS INTERM CREDIT ETF 464288638 427 3989 SH OTHER 21 3989
ISHARES BARCLAYS INTERM CREDIT ETF 464288638 3 28 SH OTHER 24 28
ISHARES BARCLAYS INTERM CREDIT ETF 464288638 16787 156629 SH DEFINED 08 156629
ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 2413 22330 SH SOLE 22330
ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 15 140 SH OTHER 24 140
ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 10617 98249 SH DEFINED 08 98249
ISHARES BARCLAYS SHORT TREAS B ETF 464288679 5703 51743 SH SOLE 51743
ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 16746 143512 SH SOLE 143512
ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 108 933 SH OTHER 21 933
ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 8445 72377 SH DEFINED 08 72377
ISHARES COHEN & STEERS REALTY ETF 464287564 1299 18504 SH SOLE 18504
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 88 5832 SH SOLE 5832
ISHARES DJ INTL SEL DIV INDEX( ETF 464288448 20 705 SH SOLE 705
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 549 10218 SH SOLE 10218
ISHARES DJ US BASIC MATERIALS ETF 464287838 75 1171 SH SOLE 1171
ISHARES DJ US CONSUMER CYCLICA ETF 464287580 1247 17471 SH SOLE 17471
ISHARES DJ US CONSUMER GOODS S ETF 464287812 1123 16399 SH SOLE 16399
ISHARES DJ US ENERGY (IYE) ETF 464287796 6 169 SH SOLE 169
ISHARES DJ US FINANCIAL SECT ( ETF 464287788 3 79 SH SOLE 79
ISHARES DJ US HEALTHCARE SEC ( ETF 464287762 25 350 SH SOLE 350
ISHARES DJ US INDL SECT INDEX ETF 464287754 5 80 SH SOLE 80
ISHARES DJ US OIL & GAS EXPL I ETF 464288851 9 150 SH SOLE 150
ISHARES DJ US PHARMACY INDEX ( ETF 464288836 1234 16149 SH SOLE 16149
ISHARES DJ US REAL ESTATE (IYR ETF 464287739 61 1075 SH SOLE 1075
ISHARES DJ US TECH SEC INDEX F ETF 464287721 127 1997 SH SOLE 1997
ISHARES DJ US TELECOMMUNICATIO ETF 464287713 1 50 SH SOLE 50
ISHARES DJ US UTIL SECT IDX FD ETF 464287697 4 56 SH SOLE 56
ISHARES FLOATING RATE NOTE ETF ETF 46429B655 4 100 SH SOLE 100
ISHARES FTSE NAREIT MORTGAGE(R ETF 464288539 40 3227 SH SOLE 3227
ISHARES FTSE NAREIT REAL ESTAT ETF 464288521 19 548 SH SOLE 548
ISHARES FTSE/XINHUA CHINA 25 ( ETF 464287184 65 1868 SH SOLE 1868
ISHARES IBOXX HIGH YIELD CORP ETF 464288513 979 10954 SH SOLE 10954
ISHARES IBOXX INV GRADE CORP B ETF 464287242 6166 54207 SH SOLE 54207
ISHARES IBOXX INV GRADE CORP B ETF 464287242 472 4156 SH OTHER 05 4156
ISHARES IBOXX INV GRADE CORP B ETF 464287242 118 1045 SH OTHER 21 1045
ISHARES IBOXX INV GRADE CORP B ETF 464287242 3 30 SH DEFINED 08 30
ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 6808 65343 SH SOLE 65343
ISHARES LEHMAN 1-3 YEAR CREDIT ETF 464288646 9023 86595 SH DEFINED 08 86595
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 14997 136030 SH SOLE 136030
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 17 157 SH DEFINED 08 157
ISHARES MCSI THAILAND INDEX FD ETF 464286624 1122 18676 SH SOLE 18676
ISHARES MORNINGSTAR MID GROWTH ETF 464288307 72 773 SH OTHER 21 773
ISHARES MORNINGSTAR MID VALUE ETF 464288406 9 132 SH SOLE 132
ISHARES MORNINGSTAR MID VALUE ETF 464288406 8 123 SH OTHER 21 123
ISHARES MSCI ALL PERU CAPPED I ETF 464289842 1107 28870 SH SOLE 28870
ISHARES MSCI AUSTRALIA IDX FD ETF 464286103 56 2641 SH SOLE 2641
ISHARES MSCI BELGIUM INDEX FD ETF 464286301 7 690 SH SOLE 690
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 39 684 SH SOLE 684
ISHARES MSCI CANADA INDEX FUND ETF 464286509 77 2898 SH SOLE 2898
ISHARES MSCI CHILI INV MKT IND ETF 464286640 2 45 SH SOLE 45
ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1574 31782 SH SOLE 31782
ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1197 24184 SH OTHER 21 24184
ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 321 6500 SH OTHER 26 6500
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 83 1956 SH SOLE 1956
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 14 328 SH OTHER 21 328
ISHARES MSCI EMERGING MARKETS ETF 464287234 5950 156831 SH SOLE 156831
ISHARES MSCI EMERGING MARKETS ETF 464287234 1897 50007 SH OTHER 21 50007
ISHARES MSCI EMU INDEX FUND (E ETF 464286608 5 200 SH SOLE 200
ISHARES MSCI FRANCE INDEX FUND ETF 464286707 3 190 SH SOLE 190
ISHARES MSCI GERMANY INDEX FD ETF 464286806 26 1392 SH SOLE 1392
ISHARES MSCI GROWTH INDEX FUND ETF 464288885 146 2821 SH SOLE 2821
ISHARES MSCI GROWTH INDEX FUND ETF 464288885 15 304 SH OTHER 21 304
ISHARES MSCI HONG KONG IDX FD ETF 464286871 102 6640 SH SOLE 6640
ISHARES MSCI INDONESIA INVEST ETF 46429B309 1108 37836 SH SOLE 37836
ISHARES MSCI JAPAN INDEX FUND ETF 464286848 18 2031 SH SOLE 2031
ISHARES MSCI MALAYSIA (FREE) I ETF 464286830 1110 82910 SH SOLE 82910
ISHARES MSCI MEXICO MARKET IND ETF 464286822 1161 21596 SH SOLE 21596
ISHARES MSCI NETHERLANDS INDEX ETF 464286814 7 430 SH SOLE 430
ISHARES MSCI SINGAPORE INDEX F ETF 464286673 1032 95370 SH SOLE 95370
ISHARES MSCI SOUTH AFRICA INDE ETF 464286780 20 337 SH SOLE 337
ISHARES MSCI SOUTH KOREA IDX F ETF 464286772 117 2241 SH SOLE 2241
ISHARES MSCI SPAIN INDEX FD (E ETF 464286764 12 428 SH SOLE 428
ISHARES MSCI SWEDEN INDEX FD ( ETF 464286756 25 1000 SH SOLE 1000
ISHARES MSCI SWITZERLAND INX F ETF 464286749 22 980 SH SOLE 980
ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 84 7205 SH SOLE 7205
ISHARES MSCI TURKEY INDEX FD ( ETF 464286715 9 219 SH SOLE 219
ISHARES MSCI UNITED KINGDOM IN ETF 464286699 12 798 SH SOLE 798
ISHARES MSCI USA ESG SEL SOCIA ETF 464288802 22 415 SH SOLE 415
ISHARES NASDAQ BIOTECHNOLOGY ( ETF 464287556 1150 11023 SH SOLE 11023
ISHARES NYSE COMPOSITE INDEX ( ETF 464287143 5 86 SH SOLE 86
ISHARES PACIFIC EX-JAPAN INDEX ETF 464286665 16 420 SH SOLE 420
ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 20094 347723 SH SOLE 347723
ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 351 6080 SH OTHER 21 6080
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 342 4941 SH SOLE 4941
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 361 5689 SH SOLE 5689
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 367 5788 SH OTHER 21 5788
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 4071 48337 SH SOLE 48337
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 396 4710 SH OTHER 21 4710
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 5 64 SH DEFINED 08 64
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 5920 80273 SH SOLE 80273
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 113 1544 SH OTHER 21 1544
ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 5743 87506 SH SOLE 87506
ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 412 6280 SH OTHER 21 6280
ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 3 58 SH DEFINED 08 58
ISHARES RUSSELL 3000 GROWTH (I ETF 464287671 49 1055 SH OTHER 15 1055
ISHARES RUSSELL 3000 GROWTH (I ETF 464287671 123 2620 SH DEFINED 08 2620
ISHARES RUSSELL 3000 INDEX (IW ETF 464287689 193 2615 SH SOLE 2615
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 477 8668 SH OTHER 21 8668
ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 5853 59471 SH SOLE 59471
ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 210 2141 SH OTHER 21 2141
ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 0 5 SH OTHER 10 5
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 176 4072 SH SOLE 4072
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 394 9093 SH OTHER 21 9093
ISHARES S^P 100 INDEX FD (OEF) ETF 464287101 3159 55401 SH SOLE 55401
ISHARES S^P 500 GROWTH INDEX F ETF 464287309 536 7953 SH SOLE 7953
ISHARES S^P 500 INDEX FUND (IV ETF 464287200 30816 244652 SH SOLE 244652
ISHARES S^P 500 VALUE INDEX FU ETF 464287408 379 6555 SH SOLE 6555
ISHARES S^P 500 VALUE INDEX FU ETF 464287408 12 211 SH OTHER 24 211
ISHARES S^P ASIA 50 INDEX FD E ETF 464288430 97 2500 SH SOLE 2500
ISHARES S^P EUROPE 350 INDEX ( ETF 464287861 13 400 SH SOLE 400
ISHARES S^P GLOBAL 100 INDEX ( ETF 464287572 6 113 SH SOLE 113
ISHARES S^P GLOBAL CLEAN ENERG ETF 464288224 3 430 SH SOLE 430
ISHARES S^P GLOBAL MATERIALS S ETF 464288695 10 175 SH SOLE 175
ISHARES S^P GSCI COMMODITY IND ETF 46428R107 11 359 SH SOLE 359
ISHARES S^P GSTI SOFTWARE (IGV ETF 464287515 1056 19516 SH SOLE 19516
ISHARES S^P LATIN AMERICA 40 I ETF 464287390 592 13920 SH SOLE 13920
ISHARES S^P MID CAP 400 INDEX ETF 464287507 3275 37392 SH SOLE 37392
ISHARES S^P MID CAP 400 INDEX ETF 464287507 179 2052 SH OTHER 21 2052
ISHARES S^P MIDCAP 400/GROWTH ETF 464287606 4942 50059 SH SOLE 50059
ISHARES S^P MIDCAP 400/VALUE ( ETF 464287705 4988 65659 SH SOLE 65659
ISHARES S^P N A NATURAL RESCS ETF 464287374 165 4350 SH SOLE 4350
ISHARES S^P N A NATURAL RESCS ETF 464287374 960 25282 SH OTHER 21 25282
ISHARES S^P NATIONAL MUNICIPAL ETF 464288414 2138 19751 SH SOLE 19751
ISHARES S^P NORTH AMERICAN TEC ETF 464287549 80 1350 SH SOLE 1350
ISHARES S^P SMALL CAP 600 (IJR ETF 464287804 3847 56333 SH SOLE 56333
ISHARES S^P SMALL CAP 600 (IJR ETF 464287804 48 710 SH OTHER 21 710
ISHARES S^P SMALLCAP 600/BARRA ETF 464287887 395 5311 SH SOLE 5311
ISHARES S^P SMCAP 600/BARRA VA ETF 464287879 294 4219 SH SOLE 4219
ISHARES S^P US PFD STOCK INDEX ETF 464288687 1871 52549 SH SOLE 52549
ISHARES S^P US PFD STOCK INDEX ETF 464288687 66 1861 SH OTHER 05 1861
ISHARES SILVER TRUST (SLV) ETF 46428Q109 63 2355 SH SOLE 2355
ISHARES SILVER TRUST (SLV) ETF 46428Q109 311 11553 SH OTHER 16 11553
ISHARES US HOME CONSTRUCTION I ETF 464288752 114 9649 SH SOLE 9649
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ISIS PHARMACEUTICALS INC COM 464330109 6 919 SH OTHER 21 919
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ITAU UNIBANCO MULT ADR ADR 465562106 963 51916 SH OTHER 26 51916
ITC HOLDINGS CORP COM 465685105 10 137 SH SOLE 137
ITC HOLDINGS CORP COM 465685105 144 1903 SH OTHER 10 1903
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J P MORGAN CHASE & CO COM 46625H100 33 1019 SH OTHER 10 1019
J P MORGAN CHASE & CO COM 46625H100 6224 187200 SH DEFINED 08 187200
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J P MORGAN CHASE & CO COM 46625H100 350 10555 SH OTHER 14 10555
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KRAFT FOODS INC A COM 50075N104 99 2657 SH OTHER 21 2657
KRAFT FOODS INC A COM 50075N104 53 1430 SH OTHER 09 1430
KRAFT FOODS INC A COM 50075N104 28 756 SH OTHER 10 756
KRAFT FOODS INC A COM 50075N104 297 7956 SH OTHER 28 7956
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KYOCERA CORP SPONS ADR ADR 501556203 37 467 SH OTHER 14 467
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LABORATORY CORP OF AMER HLDGS COM 50540R409 110 1281 SH OTHER 10 1281
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LAM RESEARCH CORP COM 512807108 72 1970 SH OTHER 10 1970
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MEDNAX INC COM 58502B106 133 1850 SH OTHER 10 1850
MEDTOX SCIENTIFIC INC COM 584977201 15 1094 SH OTHER 23 1094
MEDTOX SCIENTIFIC INC COM 584977201 7 501 SH OTHER 21 501
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MEDTRONIC INC COM 585055106 1 34 SH OTHER 20 34
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MEDTRONIC INC COM 585055106 45 1177 SH OTHER 09 1177
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MEDTRONIC INC COM 585055106 316 8283 SH OTHER 28 8283
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MERCK & CO INC (NEW) COM 58933Y105 2114 56092 SH SOLE 56092
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