D.A. Davidson & Co. as of March 31, 2013
Portfolio Holdings for D.A. Davidson & Co.
D.A. Davidson & Co. holds 0 positions in its portfolio as reported in the March 2013 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} 1ST TR DEVELOPED MKTS EX US AL ETF 33737J174 24 530 SH SOLE 530 3-D SYSTEMS CORP (NEW) COM 88554D205 28 872 SH SOLE 872 3-D SYSTEMS CORP (NEW) COM 88554D205 2 70 SH OTHER 21 70 3M CO COM 88579Y101 2425 22814 SH SOLE 22814 3M CO COM 88579Y101 310 2923 SH OTHER 15 2923 3M CO COM 88579Y101 734 6907 SH OTHER 05 6907 3M CO COM 88579Y101 2 20 SH OTHER 20 20 3M CO COM 88579Y101 876 8242 SH OTHER 21 8242 3M CO COM 88579Y101 1836 17278 SH OTHER 01 17278 3M CO COM 88579Y101 50 473 SH OTHER 08 473 3M CO COM 88579Y101 2897 27258 SH DEFINED 07 27258 A A R CORPORATION COM 000361105 40 2200 SH SOLE 2200 A E S CORP COM 00130H105 0 14 SH OTHER 20 14 AARON'S INC CL A COM 002535300 21 734 SH OTHER 21 734 AARON'S INC CL A COM 002535300 421 14695 SH OTHER 13 14695 AARON'S INC CL A COM 002535300 6 232 SH OTHER 30 232 ABAXIS INC COM 002567105 134 2843 SH OTHER 23 2843 ABAXIS INC COM 002567105 64 1366 SH OTHER 21 1366 ABB LTD ADS COM 000375204 584 25700 SH SOLE 25700 ABB LTD ADS COM 000375204 2 92 SH OTHER 20 92 ABBOTT LABORATORIES COM 002824100 1229 34801 SH SOLE 34801 ABBOTT LABORATORIES COM 002824100 14 412 SH OTHER 05 412 ABBOTT LABORATORIES COM 002824100 0 22 SH OTHER 20 22 ABBOTT LABORATORIES COM 002824100 98 2780 SH OTHER 21 2780 ABBVIE INC COM 00287Y109 2089 51248 SH SOLE 51248 ABBVIE INC COM 00287Y109 0 22 SH OTHER 20 22 ABBVIE INC COM 00287Y109 39 960 SH OTHER 21 960 ABBVIE INC COM 00287Y109 0 0 SH OTHER 06 ABERCROMBIE & FITCH CO CL A COM 002896207 0 5 SH OTHER 20 5 ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 3794 487760 SH SOLE 487760 ABERDEEN EMG MKTS SMALLER CO O ETF 00301T102 21 1000 SH SOLE 1000 ABERDEEN INDONESIA FUND INC(IF COM 00305P106 310 24402 SH SOLE 24402 ACCENTURE PLC CL A COM G1151C101 161 2130 SH SOLE 2130 ACCENTURE PLC CL A COM G1151C101 0 2 SH OTHER 20 2 ACCENTURE PLC CL A COM G1151C101 55 732 SH OTHER 21 732 ACCENTURE PLC CL A COM G1151C101 684 9007 SH OTHER 13 9007 ACCENTURE PLC CL A COM G1151C101 750 9874 SH OTHER 26 9874 ACCENTURE PLC CL A COM G1151C101 74 980 SH OTHER 02 980 ACE LIMITED ORD (NEW) COM H0023R105 56 634 SH SOLE 634 ACE LIMITED ORD (NEW) COM H0023R105 441 4961 SH OTHER 21 4961 ACE LIMITED ORD (NEW) COM H0023R105 1889 21236 SH OTHER 01 21236 ACE LIMITED ORD (NEW) COM H0023R105 31 359 SH OTHER 10 359 ACTAVIS INC COM 00507K103 0 5 SH OTHER 20 5 ACTAVIS INC COM 00507K103 18 206 SH OTHER 21 206 ACTIVISION BLIZZARD INC COM 00507V109 7 487 SH SOLE 487 ACTUANT CORP NEW CLASS A COM 00508X203 100 3296 SH OTHER 09 3296 ADAMS EXPRESS COMPANY (ADX) COM 006212104 265 22625 SH SOLE 22625 ADOBE SYS INC COM 00724F101 64 1475 SH SOLE 1475 ADT CORP COM 00101J106 18 372 SH SOLE 372 ADT CORP COM 00101J106 523 10702 SH OTHER 15 10702 ADT CORP COM 00101J106 0 2 SH OTHER 20 2 ADT CORP COM 00101J106 76 1557 SH OTHER 21 1557 ADVANCE AUTO PARTS COM 00751Y106 148 1800 SH SOLE 1800 ADVANCE AUTO PARTS COM 00751Y106 337 4085 SH OTHER 21 4085 ADVANCE AUTO PARTS COM 00751Y106 1866 22586 SH OTHER 01 22586 ADVANCED MICRO DEVICES COM 007903107 2 1125 SH SOLE 1125 AEGON NV ORD COM 007924103 12 2145 SH SOLE 2145 AES TRUST III 6.75% CONV 12/15 PFD CV 00808N202 122 2439 SH SOLE 2439 AETNA INC NEW COM 00817Y108 26 522 SH SOLE 522 AETNA INC NEW COM 00817Y108 69 1355 SH OTHER 21 1355 AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH SOLE 30 AFFILIATED MANAGERS GROUP COM 008252108 29 194 SH OTHER 05 194 AFFILIATED MANAGERS GROUP COM 008252108 42 277 SH OTHER 21 277 AFFILIATED MANAGERS GROUP COM 008252108 315 2056 SH OTHER 18 2056 AFLAC CORP COM 001055102 173 3337 SH SOLE 3337 AFLAC CORP COM 001055102 1 21 SH OTHER 20 21 AFLAC CORP COM 001055102 106 2042 SH OTHER 21 2042 AFLAC CORP COM 001055102 291 5603 SH OTHER 14 5603 AGILENT TECHNOLOGIES COM 00846U101 9 215 SH SOLE 215 AGILENT TECHNOLOGIES COM 00846U101 0 7 SH OTHER 20 7 AGILENT TECHNOLOGIES COM 00846U101 14 335 SH OTHER 21 335 AGILENT TECHNOLOGIES COM 00846U101 42 1007 SH OTHER 08 1007 AGILENT TECHNOLOGIES COM 00846U101 221 5272 SH OTHER 28 5272 AGL RESOURCES INC COM 001204106 94 2250 SH SOLE 2250 AGNICO EAGLE MINES COM 008474108 41 1000 SH SOLE 1000 AGRIUM INC COM 008916108 645 6624 SH OTHER 13 6624 AIR PRODUCTS & CHEMICALS COM 009158106 23 275 SH SOLE 275 AIR PRODUCTS & CHEMICALS COM 009158106 2 25 SH OTHER 15 25 AIR PRODUCTS & CHEMICALS COM 009158106 1 20 SH OTHER 05 20 AIR PRODUCTS & CHEMICALS COM 009158106 0 1 SH OTHER 20 1 AIR PRODUCTS & CHEMICALS COM 009158106 165 1902 SH OTHER 08 1902 AIR PRODUCTS & CHEMICALS COM 009158106 368 4228 SH OTHER 28 4228 AIR TRANSPORT SERVICES GROUP I COM 00922R105 7 1300 SH SOLE 1300 AIRGAS INC COM 009363102 5 60 SH SOLE 60 AIRGAS INC COM 009363102 6 65 SH OTHER 15 65 AIRGAS INC COM 009363102 3 40 SH OTHER 05 40 AIRGAS INC COM 009363102 874 8822 SH DEFINED 07 8822 AIRGAS INC COM 009363102 13 133 SH OTHER 18 133 AKAMAI TECHNOLOGIES COM 00971T101 522 14800 SH SOLE 14800 AKAMAI TECHNOLOGIES COM 00971T101 4 115 SH OTHER 15 115 AKAMAI TECHNOLOGIES COM 00971T101 0 3 SH OTHER 20 3 AKAMAI TECHNOLOGIES COM 00971T101 37 1056 SH OTHER 03 1056 AKORN INC COM 009728106 14 1031 SH OTHER 21 1031 AKORN INC COM 009728106 88 6367 SH OTHER 09 6367 AKORN INC COM 009728106 160 11625 SH OTHER 18 11625 ALASKA AIRGROUP INC COM 011659109 631 9870 SH SOLE 9870 ALCATEL-LUCENT ADS COM 013904305 3 2324 SH SOLE 2324 ALCOA INC COM 013817101 38 4470 SH SOLE 4470 ALCOA INC COM 013817101 0 18 SH OTHER 20 18 ALCOA INC COM 013817101 7 858 SH OTHER 21 858 ALERIAN MLP ETF(AMLP) ETF 00162Q866 3220 181753 SH SOLE 181753 ALEXANDER & BALDWIN INC COM 014491104 69 1950 SH SOLE 1950 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3 50 SH SOLE 50 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 17 241 SH OTHER 21 241 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 69 984 SH OTHER 27 984 ALEXION PHARMACEUTICALS INC COM 015351109 23 257 SH OTHER 21 257 ALEXION PHARMACEUTICALS INC COM 015351109 4 50 SH OTHER 30 50 ALIGN TECHNOLOGY INC COM 016255101 76 2281 SH OTHER 09 2281 ALLEGHANY CORP DEL COM 017175100 173 439 SH OTHER 08 439 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1527 48180 SH SOLE 48180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 3680 SH OTHER 16 3680 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 175 SH OTHER 15 175 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH OTHER 20 12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3279 103414 SH DEFINED 07 103414 ALLERGAN INC COM 018490102 64 578 SH SOLE 578 ALLERGAN INC COM 018490102 1 13 SH OTHER 20 13 ALLERGAN INC COM 018490102 107 963 SH OTHER 21 963 ALLERGAN INC COM 018490102 51 463 SH OTHER 02 463 ALLETE INC NEW COM 018522300 8 166 SH SOLE 166 ALLETE INC NEW COM 018522300 92 1879 SH OTHER 09 1879 ALLIANCE DATA SYSTEM CORP COM 018581108 19 120 SH SOLE 120 ALLIANCE DATA SYSTEM CORP COM 018581108 8 50 SH OTHER 15 50 ALLIANCE DATA SYSTEM CORP COM 018581108 27 172 SH OTHER 21 172 ALLIANCE DATA SYSTEM CORP COM 018581108 3962 24479 SH DEFINED 07 24479 ALLIANCE DATA SYSTEM CORP COM 018581108 9 60 SH OTHER 30 60 ALLIANCE DATA SYSTEM CORP COM 018581108 284 1760 SH OTHER 18 1760 ALLIANCE RESOURCES PARTNERS PRTNRSP 01877R108 171 2700 SH SOLE 2700 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 21 1000 SH SOLE 1000 ALLIANCEBERNSTEIN INCOME FD IN COM 01881E101 58 7200 SH SOLE 7200 ALLIANT ENERGY CORP COM 018802108 201 4011 SH SOLE 4011 ALLIANZGI CONVERTIBLE & INCOME COM 018825109 20 2346 SH SOLE 2346 ALLIANZGI NFJ DIV INT & PREMIU COM 01883A107 71 4278 SH SOLE 4278 ALLSTATE CORP COM 020002101 121 2476 SH SOLE 2476 ALLSTATE CORP COM 020002101 0 5 SH OTHER 20 5 ALLSTATE CORP COM 020002101 119 2435 SH OTHER 21 2435 ALLSTATE CORP COM 020002101 314 6410 SH OTHER 14 6410 ALPHA NATURAL RESOURCES INC COM 02076X102 4 500 SH SOLE 500 ALPINE GLOBAL PREMIER PROPERTI COM 02083A103 753 90839 SH SOLE 90839 ALPS SECTOR DIVIDEND DOGS ETF( COM 00162Q858 28 958 SH SOLE 958 ALTERA CORP COM 021441100 2 60 SH SOLE 60 ALTERA CORP COM 021441100 0 8 SH OTHER 20 8 ALTERA CORP COM 021441100 19 543 SH OTHER 21 543 ALTERA CORP COM 021441100 140 3976 SH OTHER 18 3976 ALTERA CORP COM 021441100 263 7417 SH OTHER 28 7417 ALTRIA GROUP INC COM 02209S103 3057 88912 SH SOLE 88912 ALTRIA GROUP INC COM 02209S103 1 58 SH OTHER 20 58 ALTRIA GROUP INC COM 02209S103 2 76 SH OTHER 21 76 ALUMINA LTD ADS (4 ORD) COM 022205108 2 567 SH OTHER 20 567 ALVARION LTD LTD M0861T100 0 250 SH SOLE 250 AMAZON.COM INC COM 023135106 3397 12748 SH SOLE 12748 AMAZON.COM INC COM 023135106 6 24 SH OTHER 15 24 AMAZON.COM INC COM 023135106 2 9 SH OTHER 20 9 AMAZON.COM INC COM 023135106 167 627 SH OTHER 04 627 AMAZON.COM INC COM 023135106 156 589 SH OTHER 21 589 AMAZON.COM INC COM 023135106 65 246 SH OTHER 02 246 AMC NETWORKS INC COM 00164V103 17 275 SH SOLE 275 AMC NETWORKS INC COM 00164V103 369 5851 SH OTHER 15 5851 AMC NETWORKS INC COM 00164V103 26 427 SH OTHER 21 427 AMDOCS LTD LTD G02602103 36 1000 SH SOLE 1000 AMEREN CORP COM 023608102 115 3310 SH SOLE 3310 AMEREN CORP COM 023608102 0 23 SH OTHER 20 23 AMERI INT'L GROUP WARRANTS EXP WARRANT 026874156 0 56 SH SOLE 56 AMERICA MOVIL S.A.B DE CV COM 02364W105 2 125 SH SOLE 125 AMERICA MOVIL S.A.B DE CV COM 02364W105 28 1343 SH OTHER 21 1343 AMERICA MOVIL S.A.B DE CV COM 02364W105 17 819 SH OTHER 08 819 AMERICAN CAMPUS COMMUNITIES COM 024835100 19 435 SH OTHER 21 435 AMERICAN CAMPUS COMMUNITIES COM 024835100 84 1866 SH OTHER 27 1866 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 400 SH SOLE 400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 68 SH OTHER 21 68 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10 332 SH OTHER 30 332 AMERICAN CAPITAL LTD LTD 02503Y103 5 382 SH SOLE 382 AMERICAN ELECTRIC POWER CO COM 025537101 204 4195 SH SOLE 4195 AMERICAN ELECTRIC POWER CO COM 025537101 103 2133 SH OTHER 15 2133 AMERICAN ELECTRIC POWER CO COM 025537101 7 155 SH OTHER 05 155 AMERICAN ELECTRIC POWER CO COM 025537101 0 3 SH OTHER 20 3 AMERICAN ELECTRIC POWER CO COM 025537101 256 5276 SH OTHER 21 5276 AMERICAN ELECTRIC POWER CO COM 025537101 319 6576 SH OTHER 14 6576 AMERICAN EXPRESS CO COM 025816109 658 9759 SH SOLE 9759 AMERICAN EXPRESS CO COM 025816109 3 53 SH OTHER 15 53 AMERICAN EXPRESS CO COM 025816109 4 60 SH OTHER 05 60 AMERICAN EXPRESS CO COM 025816109 2 30 SH OTHER 20 30 AMERICAN EXPRESS CO COM 025816109 144 2135 SH OTHER 04 2135 AMERICAN EXPRESS CO COM 025816109 158 2352 SH OTHER 21 2352 AMERICAN EXPRESS CO COM 025816109 332 4927 SH OTHER 29 4927 AMERICAN EXPRESS CO COM 025816109 382 5671 SH OTHER 08 5671 AMERICAN FINANCIAL GROUP HOLDI COM 025932104 19 420 SH SOLE 420 AMERICAN INTERNATIONAL GROUP COM 026874784 14 364 SH SOLE 364 AMERICAN INTERNATIONAL GROUP COM 026874784 0 4 SH OTHER 20 4 AMERICAN INTERNATIONAL GROUP COM 026874784 108 2796 SH OTHER 04 2796 AMERICAN INTERNATIONAL GROUP COM 026874784 133 3429 SH OTHER 21 3429 AMERICAN RAILCAR INDUSTRIES COM 02916P103 23 505 SH SOLE 505 AMERICAN SELECT PORTFOLIO (SLA COM 029570108 73 6900 SH SOLE 6900 AMERICAN STATES WATER COM 029899101 38 664 SH SOLE 664 AMERICAN STRATEGIC INC PORTFOL COM 030098107 17 1543 SH SOLE 1543 AMERICAN STRATEGIC INCOME PORT COM 030099105 30 3427 SH SOLE 3427 AMERICAN TOWER CORPORATION REI COM 03027X100 15 200 SH SOLE 200 AMERICAN TOWER CORPORATION REI COM 03027X100 0 9 SH OTHER 20 9 AMERICAN TOWER CORPORATION REI COM 03027X100 118 1539 SH OTHER 04 1539 AMERICAN TOWER CORPORATION REI COM 03027X100 68 891 SH OTHER 21 891 AMERICAN TOWER CORPORATION REI COM 03027X100 77 1007 SH OTHER 27 1007 AMERICAN WATER WORKS CO COM 030420103 196 4750 SH SOLE 4750 AMERICAN WATER WORKS CO COM 030420103 10 259 SH OTHER 21 259 AMERIPRISE FINANCIAL COM 03076C106 44 607 SH SOLE 607 AMERIPRISE FINANCIAL COM 03076C106 0 3 SH OTHER 20 3 AMERIPRISE FINANCIAL COM 03076C106 56 768 SH OTHER 21 768 AMERIPRISE FINANCIAL COM 03076C106 54 742 SH OTHER 08 742 AMERIPRISE FINANCIAL COM 03076C106 60 816 SH OTHER 02 816 AMERISOURCEBERGEN CORP COM 03073E105 29 579 SH OTHER 21 579 AMERISOURCEBERGEN CORP COM 03073E105 842 16376 SH OTHER 13 16376 AMETEK INC COM 031100100 4 112 SH SOLE 112 AMETEK INC COM 031100100 38 890 SH OTHER 21 890 AMETEK INC COM 031100100 254 5877 SH OTHER 18 5877 AMGEN INC COM 031162100 2268 22134 SH SOLE 22134 AMGEN INC COM 031162100 2 25 SH OTHER 15 25 AMGEN INC COM 031162100 1 18 SH OTHER 20 18 AMGEN INC COM 031162100 62 614 SH OTHER 21 614 AMGEN INC COM 031162100 2135 20835 SH DEFINED 07 20835 AMPHENOL CORP CL A COM 032095101 0 5 SH OTHER 20 5 AMPHENOL CORP CL A COM 032095101 348 4675 SH OTHER 21 4675 AMPHENOL CORP CL A COM 032095101 1973 26435 SH OTHER 01 26435 AMPHENOL CORP CL A COM 032095101 9 125 SH OTHER 18 125 AMREIT INC CL B COM 03216B208 6 341 SH OTHER 21 341 AMREIT INC CL B COM 03216B208 26 1366 SH OTHER 27 1366 AMSURG CORP COM 03232P405 7 218 SH OTHER 21 218 ANADARKO PETROLEUM CORP COM 032511107 345 3951 SH SOLE 3951 ANADARKO PETROLEUM CORP COM 032511107 1795 20529 SH OTHER 15 20529 ANADARKO PETROLEUM CORP COM 032511107 1 18 SH OTHER 20 18 ANADARKO PETROLEUM CORP COM 032511107 197 2256 SH OTHER 21 2256 ANADARKO PETROLEUM CORP COM 032511107 351 4016 SH OTHER 28 4016 ANADARKO PETROLEUM CORP COM 032511107 76 871 SH OTHER 02 871 ANALOG DEVICES COM 032654105 60 1301 SH SOLE 1301 ANALOG DEVICES COM 032654105 0 5 SH OTHER 20 5 ANALOG DEVICES COM 032654105 61 1322 SH OTHER 21 1322 ANALOG DEVICES COM 032654105 81 1751 SH OTHER 02 1751 ANGIE'S LIST COM 034754101 84 4261 SH OTHER 08 4261 ANGLOGOLD ASHANTI PLC 6% MAND UNIT 03512Q206 28 1000 SH SOLE 1000 ANGLOGOLD LTD ADR ADR 035128206 90 3827 SH OTHER 16 3827 ANGLOGOLD LTD ADR ADR 035128206 0 24 SH OTHER 21 24 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 25 260 SH SOLE 260 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 3 39 SH OTHER 20 39 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 164 1657 SH OTHER 21 1657 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 248 2497 SH OTHER 28 2497 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 110 1111 SH OTHER 02 1111 ANIXTER INTERNATIONAL INC COM 035290105 678 9705 SH OTHER 13 9705 ANNALY MORTGAGE MANAGEMENT COM 035710409 123 7755 SH SOLE 7755 ANNALY MORTGAGE MANAGEMENT COM 035710409 178 11223 SH OTHER 05 11223 ANNALY MORTGAGE MANAGEMENT COM 035710409 54 3400 SH DEFINED 07 3400 ANSYS INC COM 03662Q105 53 652 SH OTHER 23 652 ANSYS INC COM 03662Q105 43 540 SH OTHER 21 540 ANSYS INC COM 03662Q105 10 132 SH OTHER 30 132 ANSYS INC COM 03662Q105 164 2023 SH OTHER 18 2023 ANTARES PHARMA INC (DE) COM 036642106 3 1000 SH SOLE 1000 ANWORTH MORTGAGE ASSET CORP COM 037347101 3 500 SH SOLE 500 AOL INC COM 00184X105 0 12 SH SOLE 12 APACHE CORP COM 037411105 719 9321 SH SOLE 9321 APACHE CORP COM 037411105 3 42 SH OTHER 15 42 APACHE CORP COM 037411105 0 1 SH OTHER 20 1 APACHE CORP COM 037411105 144 1879 SH OTHER 21 1879 APACHE CORP COM 037411105 219 2850 SH OTHER 14 2850 APACHE CORP 6.00% SER D CONV P PFD CV 037411808 1206 27080 SH SOLE 27080 APARTMENT INVT & MGMT CO COM 03748R101 11 370 SH OTHER 21 370 APARTMENT INVT & MGMT CO COM 03748R101 48 1593 SH OTHER 27 1593 APPLE INC COM 037833100 16088 36345 SH SOLE 36345 APPLE INC COM 037833100 3 7 SH OTHER 15 7 APPLE INC COM 037833100 27 63 SH OTHER 05 63 APPLE INC COM 037833100 8 19 SH OTHER 20 19 APPLE INC COM 037833100 77 174 SH OTHER 04 174 APPLE INC COM 037833100 1290 2915 SH OTHER 21 2915 APPLE INC COM 037833100 884 1998 SH OTHER 29 1998 APPLE INC COM 037833100 3138 7090 SH OTHER 01 7090 APPLE INC COM 037833100 9331 21080 SH DEFINED 07 21080 APPLE INC COM 037833100 625 1414 SH OTHER 18 1414 APPLE INC COM 037833100 559 1264 SH OTHER 28 1264 APPLE INC COM 037833100 270 612 SH OTHER 02 612 APPLIED MATERIALS INC COM 038222105 577 42843 SH SOLE 42843 APPLIED MATERIALS INC COM 038222105 17 1287 SH OTHER 08 1287 APPLIED MATERIALS INC COM 038222105 291 21618 SH OTHER 28 21618 APPLIED MICRO CIRCUITS CORP NE COM 03822W406 12 1645 SH SOLE 1645 APPLIED MICRO CIRCUITS CORP NE COM 03822W406 1719 231705 SH DEFINED 07 231705 APTARGROUP INC COM 038336103 62 1097 SH OTHER 09 1097 AQUA AMERICA INC COM 03836W103 46 1474 SH OTHER 21 1474 AQUA AMERICA INC COM 03836W103 113 3621 SH OTHER 12 3621 ARCELORMITTAL CL A COM 03938L104 573 44050 SH SOLE 44050 ARCELORMITTAL CL A COM 03938L104 1 135 SH OTHER 20 135 ARCH COAL INC COM 039380100 2850 524975 SH SOLE 524975 ARCHER DANIELS MIDLAND COM 039483102 138 4097 SH SOLE 4097 ARCHER DANIELS MIDLAND COM 039483102 174 5170 SH OTHER 16 5170 ARCHER DANIELS MIDLAND COM 039483102 83 2472 SH OTHER 05 2472 ARCHER DANIELS MIDLAND COM 039483102 2618 77628 SH DEFINED 07 77628 ARES CAPITAL CORP COM 04010L103 3 215 SH SOLE 215 ARES CAPITAL CORP COM 04010L103 774 42805 SH OTHER 05 42805 ARM HOLDINGS PLC ADS COM 042068106 2 65 SH SOLE 65 ARM HOLDINGS PLC ADS COM 042068106 1 29 SH OTHER 20 29 ARM HOLDINGS PLC ADS COM 042068106 225 5311 SH OTHER 21 5311 ARM HOLDINGS PLC ADS COM 042068106 502 11858 SH OTHER 26 11858 ARM HOLDINGS PLC ADS COM 042068106 74 1757 SH OTHER 02 1757 ARMOUR RESIDENTIAL REIT INC COM 042315101 131 20200 SH SOLE 20200 ARROW ELECTRONICS INC COM 042735100 0 10 SH OTHER 21 10 ARUBA NETWORKS INC COM 043176106 45 1838 SH OTHER 21 1838 ARUBA NETWORKS INC COM 043176106 110 4452 SH OTHER 12 4452 ASCENA RETAIL GROUP INC COM 04351G101 96 5201 SH OTHER 09 5201 ASCENA RETAIL GROUP INC COM 04351G101 6 349 SH OTHER 18 349 ASHFORD HOSPITALITY 9.00% SER PFD 044103505 27 1000 SH SOLE 1000 ASHLAND INC COM 044209104 1 20 SH SOLE 20 ASML HOLDING NV - NY REG SHRS COM N07059210 0 8 SH OTHER 20 8 ASML HOLDING NV - NY REG SHRS COM N07059210 606 8920 SH OTHER 26 8920 ASPEN TECHNOLOGY INC (DE) COM 045327103 91 2831 SH OTHER 21 2831 ASPEN TECHNOLOGY INC (DE) COM 045327103 242 7512 SH OTHER 12 7512 ASSOCIATED ESTATES REALTY CORP COM 045604105 6 352 SH OTHER 21 352 ASSOCIATED ESTATES REALTY CORP COM 045604105 44 2382 SH OTHER 27 2382 ASTRAZENECA PLC ADR ADR 046353108 278 5570 SH SOLE 5570 ASTRAZENECA PLC ADR ADR 046353108 5 111 SH OTHER 20 111 ASTRAZENECA PLC ADR ADR 046353108 34 696 SH OTHER 21 696 ASTRAZENECA PLC ADR ADR 046353108 66 1332 SH OTHER 14 1332 AT^T INC COM 00206R102 15069 410715 SH SOLE 410715 AT^T INC COM 00206R102 245 6702 SH OTHER 15 6702 AT^T INC COM 00206R102 3 98 SH OTHER 20 98 AT^T INC COM 00206R102 541 14756 SH OTHER 21 14756 AT^T INC COM 00206R102 1455 39668 SH OTHER 06 39668 AT^T INC COM 00206R102 31 849 SH OTHER 10 849 AT^T INC COM 00206R102 256 7002 SH OTHER 14 7002 ATHENAHEALTH INC COM 04685W103 173 1784 SH OTHER 23 1784 ATHENAHEALTH INC COM 04685W103 83 865 SH OTHER 21 865 ATMEL CORP COM 049513104 3 500 SH SOLE 500 ATWOOD OCEANICS INC COM 050095108 31 600 SH SOLE 600 AURICO GOLD INC COM 05155C105 6 1000 SH SOLE 1000 AUTODESK INC COM 052769106 342 8301 SH SOLE 8301 AUTODESK INC COM 052769106 1127 27322 SH OTHER 15 27322 AUTODESK INC COM 052769106 66 1616 SH OTHER 21 1616 AUTOMATIC DATA PROCESSING COM 053015103 9480 145789 SH SOLE 145789 AUTOMATIC DATA PROCESSING COM 053015103 302 4653 SH OTHER 15 4653 AUTOMATIC DATA PROCESSING COM 053015103 0 3 SH OTHER 20 3 AUTOMATIC DATA PROCESSING COM 053015103 526 8101 SH OTHER 21 8101 AUTOMATIC DATA PROCESSING COM 053015103 1495 23004 SH OTHER 06 23004 AUTOMATIC DATA PROCESSING COM 053015103 25 392 SH OTHER 08 392 AVAGO TECHNOLOGIES LTD LTD Y0486S104 43 1200 SH SOLE 1200 AVALONBAY COMMUNITIES INC COM 053484101 0 5 SH OTHER 20 5 AVALONBAY COMMUNITIES INC COM 053484101 16 128 SH OTHER 21 128 AVALONBAY COMMUNITIES INC COM 053484101 59 472 SH OTHER 27 472 AVERY DENNISON CORPORATION COM 053611109 0 5 SH OTHER 20 5 AVERY DENNISON CORPORATION COM 053611109 11 272 SH OTHER 21 272 AVISTA CORP COM 05379B107 804 29376 SH SOLE 29376 AVIVA PLC SPON ADR ADR 05382A104 0 26 SH OTHER 20 26 AVIVA PLC SPON ADR ADR 05382A104 20 2193 SH OTHER 21 2193 AVON PRODUCTS COM 054303102 7 358 SH SOLE 358 AXT INC COM 00246W103 470 159903 SH SOLE 159903 B/E AEROSPACE INC COM 073302101 4438 73635 SH SOLE 73635 BABCOCK & WILCOX COMPANY COM 05615F102 8 295 SH SOLE 295 BACTERIN INTERNATIONAL HLDGS I COM 05644R101 0 500 SH SOLE 500 BAIDU INC COM 056752108 156 1779 SH SOLE 1779 BAIDU INC COM 056752108 11 130 SH OTHER 21 130 BAIDU INC COM 056752108 450 5135 SH OTHER 26 5135 BAKER HUGHES INC COM 057224107 159 3435 SH SOLE 3435 BAKER HUGHES INC COM 057224107 68 1471 SH OTHER 21 1471 BAKER HUGHES INC COM 057224107 2286 49277 SH DEFINED 07 49277 BAKER HUGHES INC COM 057224107 227 4899 SH OTHER 14 4899 BALCHEM CORP COM 057665200 97 2212 SH OTHER 09 2212 BALL CORP COM 058498106 0 18 SH OTHER 20 18 BALLARD POWER SYSTEMS INC (NEW COM 058586108 0 100 SH SOLE 100 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 1 175 SH OTHER 20 175 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 38 4429 SH OTHER 21 4429 BANCO DE SANTANDER ADR ADR 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SH COM 398438408 0 17 SH OTHER 20 17 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 6 227 SH OTHER 18 227 GROUPON INCORPORATED COM 399473107 6 1000 SH SOLE 1000 GROUPON INCORPORATED COM 399473107 38 6297 SH OTHER 08 6297 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 1000 SH SOLE 1000 GUESS INC COM 401617105 530 21350 SH SOLE 21350 GUGGENHEIM BULLETSH 2015 CORP ETF 18383M563 3594 164415 SH SOLE 164415 GUGGENHEIM BULLETSHARES 2013 C ETF 18383M589 3429 164385 SH SOLE 164385 GUGGENHEIM BULLETSHARES 2014 C ETF 18383M571 3432 161081 SH SOLE 161081 GUGGENHEIM INSIDER SENTIMENT(N ETF 18383M209 8 223 SH SOLE 223 GUGGENHEIM SPIN-OFF ETF(CSD) ETF 18383M605 9 271 SH SOLE 271 GUGGENHEIM/RAYMOND JAMES EQUIT ETF 18383M613 9 340 SH SOLE 340 GULFMARK OFFSHORE INC CL A COM 402629208 15 398 SH OTHER 10 398 GULFPORT ENERGY CORP COM 402635304 2 56 SH OTHER 21 56 GULFPORT ENERGY CORP COM 402635304 10 221 SH OTHER 18 221 H & R BLOCK INC COM 093671105 14 509 SH SOLE 509 H & R BLOCK INC COM 093671105 35 1209 SH OTHER 03 1209 HAEMONETICS CORP COM 405024100 70 1681 SH OTHER 05 1681 HAEMONETICS CORP COM 405024100 113 2713 SH OTHER 09 2713 HAIN CELESTIAL GROUP INC COM 405217100 34 566 SH OTHER 21 566 HAIN CELESTIAL GROUP INC COM 405217100 112 1839 SH OTHER 09 1839 HAIN CELESTIAL GROUP INC COM 405217100 53 883 SH OTHER 02 883 HALCON RESOURCES CORPORATION COM 40537Q209 3 450 SH SOLE 450 HALLIBURTON CO COM 406216101 115 2846 SH SOLE 2846 HALLIBURTON CO COM 406216101 2 55 SH OTHER 05 55 HALLIBURTON CO COM 406216101 1 30 SH OTHER 20 30 HALLIBURTON CO COM 406216101 129 3198 SH OTHER 04 3198 HALLIBURTON CO COM 406216101 179 4440 SH OTHER 21 4440 HANESBRANDS INC COM 410345102 4 100 SH SOLE 100 HANESBRANDS INC COM 410345102 1 29 SH OTHER 21 29 HANESBRANDS INC COM 410345102 7 169 SH OTHER 30 169 HARLEY DAVIDSON INC COM 412822108 37 703 SH SOLE 703 HARLEY DAVIDSON INC COM 412822108 1 19 SH OTHER 20 19 HARLEY DAVIDSON INC COM 412822108 62 1172 SH OTHER 08 1172 HARMAN INTERNATIONAL COM 413086109 30 678 SH OTHER 21 678 HARMAN INTERNATIONAL COM 413086109 87 1960 SH OTHER 12 1960 HARRIS CORP COM 413875105 22 486 SH OTHER 03 486 HARRIS CORP COM 413875105 15 341 SH OTHER 21 341 HARTFORD FINANCIAL COM 416515104 78 3050 SH SOLE 3050 HARTFORD FINANCIAL COM 416515104 0 15 SH OTHER 20 15 HARTFORD FINANCIAL COM 416515104 16 655 SH OTHER 21 655 HARTFORD FINL SVCS 7.25% CONV PFD CV 416515708 83 3500 SH SOLE 3500 HARVARD BIOSCIENCE INC COM 416906105 5 900 SH SOLE 900 HASBRO INC COM 418056107 9 220 SH SOLE 220 HATTERAS FINANCIAL CORP COM 41902R103 2 80 SH OTHER 21 80 HATTERAS FINANCIAL CORP COM 41902R103 10 379 SH OTHER 30 379 HAWAIIAN ELECTRIC COM 419870100 235 8505 SH SOLE 8505 HAWAIIAN ELECTRIC COM 419870100 33 1226 SH OTHER 21 1226 HAWAIIAN ELECTRIC COM 419870100 88 3178 SH OTHER 12 3178 HAYNES INTERNATIONAL INC COM 420877201 53 967 SH OTHER 21 967 HAYNES INTERNATIONAL INC COM 420877201 146 2651 SH OTHER 12 2651 HCA HOLDINGS INC COM 40412C101 17 435 SH OTHER 21 435 HCC INSURANCE HOLDINGS INC COM 404132102 53 1283 SH OTHER 09 1283 HCP INC COM 40414L109 100 2022 SH SOLE 2022 HCP INC COM 40414L109 0 4 SH OTHER 20 4 HCP INC COM 40414L109 12 253 SH OTHER 21 253 HCP INC COM 40414L109 50 1012 SH OTHER 27 1012 HDFC BANK LTD ADR ADR 40415F101 20 555 SH OTHER 21 555 HEALTH CARE REIT INC COM 42217K106 891 13129 SH SOLE 13129 HEALTH CARE REIT INC COM 42217K106 0 3 SH OTHER 20 3 HEALTH CARE REIT INC COM 42217K106 18 271 SH OTHER 21 271 HEALTH CARE REIT INC COM 42217K106 75 1114 SH OTHER 27 1114 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 17 375 SH SOLE 375 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 222 4826 SH OTHER 11 4826 HEALTHCARE SERVICES GROUP COM 421906108 81 3164 SH OTHER 09 3164 HEALTHSOUTH CORP COM 421924309 3 140 SH SOLE 140 HEARTLAND EXPRESS INC COM 422347104 58 4422 SH OTHER 05 4422 HEARTLAND EXPRESS INC COM 422347104 36 2773 SH OTHER 09 2773 HEARTLAND FINANCIAL USA INC COM 42234Q102 50 2000 SH SOLE 2000 HECKMANN CORPORATION COM 422680108 435 101550 SH SOLE 101550 HECLA MINING CO COM 422704106 3 1000 SH SOLE 1000 HEICO CORP COM 422806109 113 2620 SH OTHER 09 2620 HEINZ H J CO COM 423074103 894 12384 SH SOLE 12384 HEINZ H J CO COM 423074103 0 7 SH OTHER 20 7 HEINZ H J CO COM 423074103 34 475 SH OTHER 21 475 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 83 3661 SH OTHER 09 3661 HENRY JACK & ASSOCIATES INC COM 426281101 76 1654 SH OTHER 09 1654 HENRY SCHEIN INC COM 806407102 18 200 SH SOLE 200 HENRY SCHEIN INC COM 806407102 93 1011 SH OTHER 21 1011 HENRY SCHEIN INC COM 806407102 123 1331 SH OTHER 02 1331 HERBALIFE LTD LTD G4412G101 887 23686 SH SOLE 23686 HERBALIFE LTD LTD G4412G101 1 40 SH DEFINED 07 40 HERITAGE FINL CORP WASHINGTON COM 42722X106 2 200 SH SOLE 200 HERSHEY FOOD CORP COM 427866108 18 208 SH SOLE 208 HERSHEY FOOD CORP COM 427866108 0 11 SH OTHER 20 11 HERTZ GLOBAL HOLDINGS INC COM 42805T105 91 4100 SH SOLE 4100 HESS CORPORATION COM 42809H107 174 2435 SH SOLE 2435 HESS CORPORATION COM 42809H107 28 394 SH OTHER 21 394 HEWLETT-PACKARD CO COM 428236103 243 10228 SH SOLE 10228 HEWLETT-PACKARD CO COM 428236103 0 24 SH OTHER 20 24 HEWLETT-PACKARD CO COM 428236103 13 578 SH OTHER 21 578 HEWLETT-PACKARD CO COM 428236103 87 3654 SH OTHER 08 3654 HEXCEL CORP COM 428291108 225 7770 SH SOLE 7770 HFF INC CL A COM 40418F108 74 3719 SH OTHER 21 3719 HFF INC CL A COM 40418F108 185 9328 SH OTHER 12 9328 HILLSHIRE BRANDS CO COM 432589109 2 74 SH SOLE 74 HITTITE MICROWAVE CORP COM 43365Y104 62 1036 SH OTHER 05 1036 HITTITE MICROWAVE CORP COM 43365Y104 86 1431 SH OTHER 09 1431 HMS HOLDINGS CORP COM 40425J101 56 2087 SH OTHER 09 2087 HOLLYFRONTIER CORPORATION COM 436106108 66 1300 SH SOLE 1300 HOLLYFRONTIER CORPORATION COM 436106108 1 22 SH OTHER 21 22 HOLLYFRONTIER CORPORATION COM 436106108 5 99 SH OTHER 30 99 HOLOGIC INC COM 436440101 2 96 SH OTHER 21 96 HOLOGIC INC COM 436440101 6 274 SH OTHER 30 274 HOME DEPOT INC COM 437076102 1791 25672 SH SOLE 25672 HOME DEPOT INC COM 437076102 113 1633 SH OTHER 15 1633 HOME DEPOT INC COM 437076102 381 5468 SH OTHER 05 5468 HOME DEPOT INC COM 437076102 2 39 SH OTHER 20 39 HOME DEPOT INC COM 437076102 201 2881 SH OTHER 04 2881 HOME DEPOT INC COM 437076102 251 3602 SH OTHER 21 3602 HOME LOAN SERVICING SOLUTIONS COM G6648D109 18 777 SH SOLE 777 HOME PROPERTIES INC COM 437306103 12 200 SH SOLE 200 HOME PROPERTIES INC COM 437306103 67 1066 SH OTHER 09 1066 HOMESTREET INC COM 43785V102 6 300 SH SOLE 300 HONDA MOTOR CO LTD LTD 438128308 4 115 SH SOLE 115 HONDA MOTOR CO LTD LTD 438128308 137 3605 SH OTHER 15 3605 HONDA MOTOR CO LTD LTD 438128308 2 56 SH OTHER 20 56 HONDA MOTOR CO LTD LTD 438128308 237 6213 SH OTHER 21 6213 HONDA MOTOR CO LTD LTD 438128308 55 1455 SH OTHER 14 1455 HONEYWELL COM 438516106 1985 26347 SH SOLE 26347 HONEYWELL COM 438516106 4 55 SH OTHER 15 55 HONEYWELL COM 438516106 1 24 SH OTHER 20 24 HONEYWELL COM 438516106 141 1881 SH OTHER 21 1881 HONEYWELL COM 438516106 53 713 SH OTHER 10 713 HONEYWELL COM 438516106 191 2536 SH OTHER 28 2536 HORMEL FOODS CORP COM 440452100 33 800 SH SOLE 800 HORMEL FOODS CORP COM 440452100 111 2695 SH OTHER 23 2695 HORMEL FOODS CORP COM 440452100 54 1314 SH OTHER 21 1314 HOSPIRA INC COM 441060100 57 1740 SH SOLE 1740 HOSPIRA INC COM 441060100 0 5 SH OTHER 20 5 HOSPIRA INC COM 441060100 57 1749 SH OTHER 03 1749 HOSPITALITY PROPERTIES TRUST COM 44106M102 6 250 SH SOLE 250 HOSPITALITY PROPERTIES TRUST COM 44106M102 16 601 SH OTHER 21 601 HOSPITALITY PROPERTIES TRUST COM 44106M102 68 2485 SH OTHER 27 2485 HOST HOTELS & RESORTS INC COM 44107P104 0 53 SH OTHER 20 53 HOST HOTELS & RESORTS INC COM 44107P104 15 910 SH OTHER 21 910 HOST HOTELS & RESORTS INC COM 44107P104 66 3793 SH OTHER 27 3793 HOUSTON WIRE & CABLE CO COM 44244K109 107 8325 SH SOLE 8325 HOUSTON WIRE & CABLE CO COM 44244K109 4 380 SH OTHER 15 380 HOUSTON WIRE & CABLE CO COM 44244K109 673 52000 SH DEFINED 07 52000 HSBC HLDGS 6.50% CUM PFD PFD 404280604 40 1600 SH SOLE 1600 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 140 SH SOLE 140 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 6 131 SH OTHER 20 131 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 96 1811 SH OTHER 21 1811 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 69 1309 SH OTHER 14 1309 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 917 17201 SH OTHER 26 17201 HSN INC COM 404303109 7 143 SH OTHER 18 143 HUB GROUP INC CL A COM 443320106 141 3669 SH OTHER 09 3669 HUBBELL INC CL B COM 443510201 19 200 SH SOLE 200 HUGOTON ROYALTY TRUST COM 444717102 2 253 SH SOLE 253 HUMANA INC COM 444859102 36 524 SH SOLE 524 HUNT J B TRANSPORT SVCS INC COM 445658107 7 100 SH SOLE 100 HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 3 SH OTHER 20 3 HUNTSMAN CORP COM 447011107 3 200 SH SOLE 200 HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 200 ICICI BANK LTD SPON ADR ADR 45104G104 123 2884 SH OTHER 21 2884 ICON PLC ORD SHARES COM G4705A100 86 2679 SH OTHER 09 2679 ICONIX BRAND GROUP INC COM 451055107 131 5102 SH OTHER 09 5102 ICONIX BRAND GROUP INC COM 451055107 839 32450 SH OTHER 13 32450 IDACORP INC COM 451107106 136 2831 SH SOLE 2831 IDEX CORP COM 45167R104 63 1183 SH OTHER 09 1183 IDEXX LABORATORIES INC COM 45168D104 43 476 SH OTHER 08 476 IHS INC CLASS A COM 451734107 92 885 SH OTHER 23 885 IHS INC CLASS A COM 451734107 48 462 SH OTHER 21 462 II-VI INC COM 902104108 85 5019 SH OTHER 09 5019 ILLINOIS TOOL WORKS INC COM 452308109 34 558 SH SOLE 558 ILLINOIS TOOL WORKS INC COM 452308109 2 40 SH OTHER 15 40 ILLINOIS TOOL WORKS INC COM 452308109 0 14 SH OTHER 20 14 ILLINOIS TOOL WORKS INC COM 452308109 32 541 SH OTHER 21 541 ILLINOIS TOOL WORKS INC COM 452308109 196 3222 SH OTHER 18 3222 IMATION CORP COM 45245A107 0 6 SH SOLE 6 IMAX CORP COM 45245E109 19 745 SH SOLE 745 IMAX CORP COM 45245E109 9 355 SH OTHER 15 355 IMAX CORP COM 45245E109 1290 48290 SH DEFINED 07 48290 IMMUNOGEN INC COM 45253H101 14 904 SH SOLE 904 IMMUNOGEN INC COM 45253H101 343 21366 SH OTHER 15 21366 IMMUNOGEN INC COM 45253H101 29 1859 SH OTHER 21 1859 IMPERIAL OIL LTD NEW COM 453038408 49 1215 SH OTHER 21 1215 INDIA FUND INC (IFN) COM 454089103 1380 65013 SH SOLE 65013 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 14 341 SH SOLE 341 INERGY LP COM 456615103 18 925 SH SOLE 925 INFINERA CORP COM 45667G103 34 4943 SH OTHER 21 4943 INFINERA CORP COM 45667G103 101 14459 SH OTHER 12 14459 INFOBLOX INC COM 45672H104 39 1837 SH OTHER 21 1837 INFOBLOX INC COM 45672H104 105 4863 SH OTHER 12 4863 INFORMATICA CORP COM 45666Q102 6 200 SH SOLE 200 INFORMATICA CORP COM 45666Q102 56 1650 SH OTHER 21 1650 INFORMATICA CORP COM 45666Q102 90 2636 SH OTHER 12 2636 ING GROUP NV SP ADS COM 456837103 1 239 SH OTHER 20 239 ING GROUP NV SP ADS COM 456837103 19 2640 SH OTHER 21 2640 INGERSOLL-RAND PLC CL A (IRELA COM G47791101 6 118 SH OTHER 21 118 INLAND REAL ESTATE CORP COM 457461200 30 3000 SH SOLE 3000 INNERWORKINGS INC COM 45773Y105 6 425 SH SOLE 425 INNERWORKINGS INC COM 45773Y105 8 580 SH OTHER 15 580 INNERWORKINGS INC COM 45773Y105 159 10520 SH OTHER 23 10520 INNERWORKINGS INC COM 45773Y105 75 4975 SH OTHER 21 4975 INNERWORKINGS INC COM 45773Y105 1209 79895 SH DEFINED 07 79895 INTEGRA LIFESCIENCES HOLDING COM 457985208 99 2541 SH OTHER 09 2541 INTEGRYS ENERGY GROUP INC COM 45822P105 19 338 SH SOLE 338 INTEGRYS ENERGY GROUP INC COM 45822P105 0 12 SH OTHER 20 12 INTEL CORP COM 458140100 18418 843525 SH SOLE 843525 INTEL CORP COM 458140100 172 7908 SH OTHER 15 7908 INTEL CORP COM 458140100 1 74 SH OTHER 20 74 INTEL CORP COM 458140100 239 10966 SH OTHER 21 10966 INTEL CORP COM 458140100 37 1725 SH OTHER 08 1725 INTEL CORP COM 458140100 3436 157403 SH DEFINED 07 157403 INTEL CORP COM 458140100 19 881 SH OTHER 10 881 INTELLICHECK MOBILISA INC COM 45817G102 0 2000 SH SOLE 2000 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 54 1221 SH OTHER 21 1221 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 131 2968 SH OTHER 12 2968 INTERCONTINENTAL EXCHANGE COM 45865V100 3 20 SH SOLE 20 INTERCONTINENTAL EXCHANGE COM 45865V100 0 5 SH OTHER 20 5 INTERCONTINENTAL EXCHANGE COM 45865V100 28 172 SH OTHER 21 172 INTERCONTINENTAL EXCHANGE COM 45865V100 182 1122 SH OTHER 18 1122 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 2 77 SH OTHER 20 77 INTERMOUNTAIN COMMUNITY BANCOR COM 45881M308 5 425 SH SOLE 425 INTERMUNE INC COM 45884X103 18 2000 SH SOLE 2000 INTERMUNE INC COM 45884X103 0 93 SH OTHER 21 93 INTERMUNE INC COM 45884X103 2 328 SH OTHER 30 328 INTERNAP NETWORK SERVICES NEW COM 45885A300 315 33756 SH SOLE 33756 INTERNATIONAL BUSINESS MACHINE COM 459200101 5095 23889 SH SOLE 23889 INTERNATIONAL BUSINESS MACHINE COM 459200101 3 18 SH OTHER 15 18 INTERNATIONAL BUSINESS MACHINE COM 459200101 5 25 SH OTHER 20 25 INTERNATIONAL BUSINESS MACHINE COM 459200101 74 348 SH OTHER 04 348 INTERNATIONAL BUSINESS MACHINE COM 459200101 291 1368 SH OTHER 21 1368 INTERNATIONAL BUSINESS MACHINE COM 459200101 48 227 SH OTHER 08 227 INTERNATIONAL BUSINESS MACHINE COM 459200101 3137 14707 SH DEFINED 07 14707 INTERNATIONAL BUSINESS MACHINE COM 459200101 36 169 SH OTHER 10 169 INTERNATIONAL BUSINESS MACHINE COM 459200101 458 2148 SH OTHER 18 2148 INTERNATIONAL BUSINESS MACHINE COM 459200101 143 673 SH OTHER 02 673 INTERNATIONAL PAPER COM 460146103 13286 285235 SH SOLE 285235 INTERNATIONAL PAPER COM 460146103 231 4966 SH OTHER 15 4966 INTERNATIONAL PAPER COM 460146103 375 8066 SH OTHER 21 8066 INTERNET INITIATIVE JAPAN COM 46059T109 11 700 SH SOLE 700 INTERPUBLIC GROUP OF COMPANIES COM 460690100 18 1421 SH SOLE 1421 INTERPUBLIC GROUP OF COMPANIES COM 460690100 0 41 SH OTHER 20 41 INTERPUBLIC GROUP OF COMPANIES COM 460690100 42 3262 SH OTHER 03 3262 INTERPUBLIC GROUP OF COMPANIES COM 460690100 61 4698 SH OTHER 21 4698 INTERPUBLIC GROUP OF COMPANIES COM 460690100 157 12107 SH OTHER 12 12107 INTERPUBLIC GROUP OF COMPANIES COM 460690100 2651 203475 SH DEFINED 07 203475 INTUIT INC COM 461202103 18 275 SH SOLE 275 INTUIT INC COM 461202103 2 45 SH OTHER 15 45 INTUIT INC COM 461202103 0 8 SH OTHER 20 8 INTUIT INC COM 461202103 2776 42284 SH DEFINED 07 42284 INTUITIVE SURGICAL INC COM 46120E602 54 110 SH SOLE 110 INTUITIVE SURGICAL INC COM 46120E602 68 140 SH OTHER 21 140 INTUITIVE SURGICAL INC COM 46120E602 34 70 SH OTHER 18 70 INVESCO CREDIT OPP OPPS FD (VT COM 46132R104 2 160 SH SOLE 160 INVESCO HIGH INCOME TRUST II(V COM 46131F101 5 307 SH SOLE 307 INVESCO LTD LTD G491BT108 4 154 SH SOLE 154 INVESCO LTD LTD G491BT108 1 35 SH OTHER 20 35 INVESCO LTD LTD G491BT108 2 86 SH OTHER 21 86 INVESTORS REAL ESTATE TR SBI COM 461730103 766 77675 SH SOLE 77675 IPATH DJ UBS COFFEE SUBINDEX E ETF 06739H297 1 38 SH SOLE 38 IPATH DOW JONES UBS COMMODITY ETF 06738C778 8 217 SH SOLE 217 IPATH DOW JONES UBS COMMODITY ETF 06738C778 49 1218 SH OTHER 21 1218 IPATH GSCI TOTAL RETURN INDEX ETF 06738C794 8 255 SH SOLE 255 IPG PHOTONICS CORP COM 44980X109 766 11545 SH SOLE 11545 IRON MOUNTAIN INC COM 462846106 0 4 SH OTHER 20 4 IRON MOUNTAIN INC COM 462846106 97 2676 SH OTHER 08 2676 ISHA MSCI EMERG MKT MIN VOL(EE COM 464286533 170 2800 SH SOLE 2800 ISHARE CORE S/T US BOND ETF(IS ETF 46432F859 72 727 SH SOLE 727 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 1494 17695 SH SOLE 17695 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 167 1978 SH OTHER 21 1978 ISHARES 20+ YEAR TREASURY INDE ETF 464287432 2796 23749 SH SOLE 23749 ISHARES 7-10 YEAR TREASURY BD ETF 464287440 474 4425 SH SOLE 4425 ISHARES 7-10 YEAR TREASURY BD ETF 464287440 83 777 SH OTHER 21 777 ISHARES 7-10 YEAR TREASURY BD ETF 464287440 157 1465 SH OTHER 24 1465 ISHARES BARCLAYS 1-3 YEAR CR B ETF 464288646 5964 56511 SH SOLE 56511 ISHARES BARCLAYS 1-3 YEAR CR B ETF 464288646 16 160 SH OTHER 05 160 ISHARES BARCLAYS 1-3 YEAR CR B ETF 464288646 8260 78265 SH DEFINED 07 78265 ISHARES BARCLAYS 3-7 YR TREAS ETF 464288661 672 5443 SH SOLE 5443 ISHARES BARCLAYS CREDIT BOND ( ETF 464288620 37 330 SH SOLE 330 ISHARES BARCLAYS CREDIT BOND ( ETF 464288620 156 1386 SH OTHER 24 1386 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 1345 11975 SH SOLE 11975 ISHARES BARCLAYS INTER GOVT/CR ETF 464288612 125 1118 SH DEFINED 07 1118 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 16547 148887 SH SOLE 148887 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 50 450 SH OTHER 05 450 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 207 1864 SH OTHER 21 1864 ISHARES BARCLAYS INTERM CREDIT ETF 464288638 14785 133033 SH DEFINED 07 133033 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 2633 24399 SH SOLE 24399 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 14 135 SH OTHER 05 135 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 311 2885 SH OTHER 24 2885 ISHARES BARCLAYS MBS BOND FD ( ETF 464288588 11040 102285 SH DEFINED 07 102285 ISHARES BARCLAYS SHORT TREAS B ETF 464288679 2626 23828 SH SOLE 23828 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 10605 87455 SH SOLE 87455 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 15 130 SH OTHER 05 130 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 122 1012 SH OTHER 21 1012 ISHARES BARCLAYS TIPS FUND (TI ETF 464287176 8424 69469 SH DEFINED 07 69469 ISHARES COHEN & STEERS REALTY ETF 464287564 1365 16558 SH SOLE 16558 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 134 8642 SH SOLE 8642 ISHARES CORE MSCI EAFE ETF(IEF COM 46432F842 53 1003 SH SOLE 1003 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 29 580 SH SOLE 580 ISHARES DIVERSIFIED ALTERNATIV ETF 464294107 3 74 SH SOLE 74 ISHARES DJ INTL SEL DIV INDEX( ETF 464288448 123 3622 SH SOLE 3622 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 791 12483 SH SOLE 12483 ISHARES DJ US BASIC MATERIALS ETF 464287838 15 220 SH SOLE 220 ISHARES DJ US CONSUMER CYCLICA ETF 464287580 1181 12105 SH SOLE 12105 ISHARES DJ US CONSUMER GOODS S ETF 464287812 1222 14383 SH SOLE 14383 ISHARES DJ US ENERGY (IYE) ETF 464287796 3 80 SH SOLE 80 ISHARES DJ US ENERGY (IYE) ETF 464287796 213 4722 SH OTHER 11 4722 ISHARES DJ US HEALTHCARE SEC ( ETF 464287762 33 350 SH SOLE 350 ISHARES DJ US INDL SECT INDEX ETF 464287754 216 2657 SH OTHER 11 2657 ISHARES DJ US PHARMACY INDEX ( ETF 464288836 1128 11758 SH SOLE 11758 ISHARES DJ US REAL ESTATE (IYR ETF 464287739 34 492 SH SOLE 492 ISHARES DJ US TECH SEC INDEX F ETF 464287721 121 1653 SH SOLE 1653 ISHARES DJ US TECH SEC INDEX F ETF 464287721 209 2864 SH OTHER 11 2864 ISHARES DJ US UTIL SECT IDX FD ETF 464287697 221 2285 SH OTHER 11 2285 ISHARES FLOATING RATE NOTE ETF ETF 46429B655 220 4350 SH SOLE 4350 ISHARES FTSE NAREIT MORTGAGE(R ETF 464288539 373 23890 SH SOLE 23890 ISHARES FTSE NAREIT REAL ESTAT ETF 464288521 35 848 SH SOLE 848 ISHARES FTSE/XINHUA CHINA 25 ( ETF 464287184 78 2113 SH SOLE 2113 ISHARES GLBL INFLATION LINKED ETF 46429B812 94 1750 SH SOLE 1750 ISHARES HIGH DIVIDEND EQUITY E ETF 46429B663 54 838 SH SOLE 838 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 403 4278 SH SOLE 4278 ISHARES IBOXX HIGH YIELD CORP ETF 464288513 128 1365 SH DEFINED 07 1365 ISHARES IBOXX INV GRADE CORP B ETF 464287242 1659 13838 SH SOLE 13838 ISHARES IBOXX INV GRADE CORP B ETF 464287242 346 2888 SH OTHER 04 2888 ISHARES IBOXX INV GRADE CORP B ETF 464287242 118 987 SH OTHER 21 987 ISHARES IBOXX INV GRADE CORP B ETF 464287242 91 764 SH OTHER 24 764 ISHARES JP MORGAN EM BOND FD(E ETF 464288281 4 36 SH SOLE 36 ISHARES LEHMAN AGGREGATE BOND ETF 464287226 8530 77036 SH SOLE 77036 ISHARES MCSI THAILAND INDEX FD ETF 464286624 1243 13651 SH SOLE 13651 ISHARES MORNINGSTAR MID GROWTH ETF 464288307 90 763 SH OTHER 21 763 ISHARES MORNINGSTAR MID VALUE ETF 464288406 11 121 SH OTHER 21 121 ISHARES MSCI AUSTRALIA IDX FD ETF 464286103 120 4463 SH SOLE 4463 ISHARES MSCI BELGIUM INDEX FD ETF 464286301 9 690 SH SOLE 690 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 55 1015 SH SOLE 1015 ISHARES MSCI CANADA INDEX FUND ETF 464286509 89 3139 SH SOLE 3139 ISHARES MSCI CHILI INV MKT IND ETF 464286640 5 83 SH SOLE 83 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1651 27997 SH SOLE 27997 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 1032 17502 SH OTHER 21 17502 ISHARES MSCI EAFE INDEX FD (EF ETF 464287465 33 566 SH OTHER 24 566 ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 3 78 SH SOLE 78 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 55 1109 SH SOLE 1109 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 14 282 SH OTHER 21 282 ISHARES MSCI EMERGING MARKETS ETF 464287234 1464 34237 SH SOLE 34237 ISHARES MSCI EMERGING MARKETS ETF 464287234 1921 44916 SH OTHER 21 44916 ISHARES MSCI EMU INDEX FUND (E ETF 464286608 9 301 SH SOLE 301 ISHARES MSCI FRANCE INDEX FUND ETF 464286707 4 190 SH SOLE 190 ISHARES MSCI GERMANY INDEX FD ETF 464286806 44 1802 SH SOLE 1802 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 167 2640 SH SOLE 2640 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 16 261 SH OTHER 21 261 ISHARES MSCI HONG KONG IDX FD ETF 464286871 51 2590 SH SOLE 2590 ISHARES MSCI INDONESIA INVEST ETF 46429B309 634 18200 SH SOLE 18200 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 17 1631 SH SOLE 1631 ISHARES MSCI MEXICO MARKET IND ETF 464286822 1176 15770 SH SOLE 15770 ISHARES MSCI NETHERLANDS INDEX ETF 464286814 8 430 SH SOLE 430 ISHARES MSCI SINGAPORE INDEX F ETF 464286673 1055 75615 SH SOLE 75615 ISHARES MSCI SWEDEN INDEX FD ( ETF 464286756 32 1000 SH SOLE 1000 ISHARES MSCI SWITZERLAND INX F ETF 464286749 55 1905 SH SOLE 1905 ISHARES MSCI TURKEY INDEX FD ( ETF 464286715 8 120 SH SOLE 120 ISHARES MSCI UNITED KINGDOM IN ETF 464286699 14 798 SH SOLE 798 ISHARES MSCI USA ESG SEL SOCIA ETF 464288802 140 2114 SH SOLE 2114 ISHARES MSCI USA MINIMUM VOLAT COM 46429B697 29 891 SH SOLE 891 ISHARES NASDAQ BIOTECHNOLOGY ( ETF 464287556 1261 7889 SH SOLE 7889 ISHARES NYSE COMPOSITE INDEX ( ETF 464287143 7 86 SH SOLE 86 ISHARES PACIFIC EX-JAPAN INDEX ETF 464286665 24 486 SH SOLE 486 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 22854 320223 SH SOLE 320223 ISHARES RUSSELL 1000 GROWTH (I ETF 464287614 408 5720 SH OTHER 21 5720 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 268 3080 SH SOLE 3080 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 16 204 SH SOLE 204 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 418 5154 SH OTHER 21 5154 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 8634 80219 SH SOLE 80219 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 389 3622 SH OTHER 21 3622 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 4984 52785 SH SOLE 52785 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 115 1220 SH OTHER 21 1220 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 7465 89074 SH SOLE 89074 ISHARES RUSSELL 2000 VALUE (IW ETF 464287630 547 6530 SH OTHER 21 6530 ISHARES RUSSELL 3000 INDEX (IW ETF 464287689 91 975 SH SOLE 975 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 423 6066 SH OTHER 21 6066 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 5902 46373 SH SOLE 46373 ISHARES RUSSELL MIDCAP INDEX ( ETF 464287499 265 2084 SH OTHER 21 2084 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 69 1213 SH SOLE 1213 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 510 8954 SH OTHER 21 8954 ISHARES S^P 100 INDEX FD (OEF) ETF 464287101 2351 33394 SH SOLE 33394 ISHARES S^P 100 INDEX FD (OEF) ETF 464287101 58 835 SH OTHER 24 835 ISHARES S^P 500 GROWTH INDEX F ETF 464287309 284 3451 SH SOLE 3451 ISHARES S^P 500 INDEX FUND (IV ETF 464287200 25738 163564 SH SOLE 163564 ISHARES S^P 500 VALUE INDEX FU ETF 464287408 471 6385 SH SOLE 6385 ISHARES S^P 500 VALUE INDEX FU ETF 464287408 67 911 SH OTHER 24 911 ISHARES S^P ASIA 50 INDEX FD E ETF 464288430 29 635 SH SOLE 635 ISHARES S^P GLBL TIMBER & FORE ETF 464288174 4 100 SH SOLE 100 ISHARES S^P GLOBAL 100 INDEX ( ETF 464287572 27 413 SH SOLE 413 ISHARES S^P GLOBAL CONSUMER ST ETF 464288737 18 225 SH SOLE 225 ISHARES S^P GLOBAL HEALTHCARE ETF 464287325 12 175 SH SOLE 175 ISHARES S^P GLOBAL MATERIALS S ETF 464288695 23 398 SH SOLE 398 ISHARES S^P GLOBAL TELECOMMUNI ETF 464287275 732 12215 SH SOLE 12215 ISHARES S^P GSCI COMMODITY IND ETF 46428R107 21 659 SH SOLE 659 ISHARES S^P GSTI SOFTWARE (IGV ETF 464287515 1175 16938 SH SOLE 16938 ISHARES S^P LATIN AMERICA 40 I ETF 464287390 532 12200 SH SOLE 12200 ISHARES S^P MID CAP 400 INDEX ETF 464287507 2127 18490 SH SOLE 18490 ISHARES S^P MID CAP 400 INDEX ETF 464287507 262 2278 SH OTHER 21 2278 ISHARES S^P MIDCAP 400/GROWTH ETF 464287606 6285 49055 SH SOLE 49055 ISHARES S^P MIDCAP 400/VALUE ( ETF 464287705 6391 63355 SH SOLE 63355 ISHARES S^P N A NATURAL RESCS ETF 464287374 69 1725 SH SOLE 1725 ISHARES S^P N A NATURAL RESCS ETF 464287374 816 20120 SH OTHER 21 20120 ISHARES S^P NATIONAL MUNICIPAL ETF 464288414 3039 27585 SH SOLE 27585 ISHARES S^P NORTH AMERICAN TEC ETF 464287549 100 1380 SH SOLE 1380 ISHARES S^P SHRT TERM NATL AMT ETF 464288158 10 100 SH SOLE 100 ISHARES S^P SMALL CAP 600 (IJR ETF 464287804 3527 40522 SH SOLE 40522 ISHARES S^P SMALL CAP 600 (IJR ETF 464287804 61 710 SH OTHER 21 710 ISHARES S^P SMALLCAP 600/BARRA ETF 464287887 316 3367 SH SOLE 3367 ISHARES S^P SMCAP 600/BARRA VA ETF 464287879 345 3838 SH SOLE 3838 ISHARES S^P US PFD STOCK INDEX ETF 464288687 762 18826 SH SOLE 18826 ISHARES S^P US PFD STOCK INDEX ETF 464288687 51 1279 SH OTHER 04 1279 ISHARES S^P US PFD STOCK INDEX ETF 464288687 93 2309 SH OTHER 24 2309 ISHARES SILVER TRUST (SLV) ETF 46428Q109 150 5500 SH SOLE 5500 ISHARES US HOME CONSTRUCTION I ETF 464288752 21 900 SH SOLE 900 ISIS PHARMACEUTICALS INC COM 464330109 3 230 SH SOLE 230 ISIS PHARMACEUTICALS INC COM 464330109 377 22287 SH OTHER 15 22287 ISIS PHARMACEUTICALS INC COM 464330109 23 1383 SH OTHER 21 1383 ISLE OF CAPRI CASINOS INC COM 464592104 0 100 SH SOLE 100 ISTAR FINANCIAL INC COM 45031U101 40 3750 SH SOLE 3750 ITAU UNIBANCO MULT ADR ADR 465562106 118 6681 SH OTHER 21 6681 ITAU UNIBANCO MULT ADR ADR 465562106 1007 56595 SH OTHER 26 56595 ITC HOLDINGS CORP COM 465685105 13 150 SH SOLE 150 ITRON INC COM 465741106 20 450 SH SOLE 450 ITRON INC COM 465741106 45 970 SH OTHER 03 970 ITT CORPORATION NEW COM 450911201 0 1 SH OTHER 20 1 J P MORGAN CHASE & CO COM 46625H100 2743 57806 SH SOLE 57806 J P MORGAN CHASE & CO COM 46625H100 6 130 SH OTHER 15 130 J P MORGAN CHASE & CO COM 46625H100 16 338 SH OTHER 05 338 J P MORGAN CHASE & CO COM 46625H100 2 58 SH OTHER 20 58 J P MORGAN CHASE & CO COM 46625H100 348 7336 SH OTHER 04 7336 J P MORGAN CHASE & CO COM 46625H100 303 6404 SH OTHER 21 6404 J P MORGAN CHASE & CO COM 46625H100 50 1073 SH OTHER 08 1073 J P MORGAN CHASE & CO COM 46625H100 3292 69366 SH DEFINED 07 69366 J P MORGAN CHASE & CO COM 46625H100 58 1240 SH OTHER 10 1240 J P MORGAN CHASE & CO COM 46625H100 341 7198 SH OTHER 14 7198 J P MORGAN CHASE & CO COM 46625H100 427 9013 SH OTHER 28 9013 J2 GLOBAL INC COM 48123V102 31 800 SH SOLE 800 J2 GLOBAL INC COM 48123V102 134 3442 SH OTHER 09 3442 JA SOLAR HOLDINGS CO LTD-ADR N COM 466090206 0 60 SH SOLE 60 JABIL CIRCUIT INC COM 466313103 31 1693 SH OTHER 03 1693 JACOBS ENGINEERING GROUP INC ( COM 469814107 134 2393 SH SOLE 2393 JACOBS ENGINEERING GROUP INC ( COM 469814107 4 75 SH OTHER 05 75 JAVELIN MORTGAGE COM 47200B104 100 5100 SH SOLE 5100 JC PENNEY COM 708160106 77 5125 SH SOLE 5125 JDS UNIPHASE CORPORATION NEW COM 46612J507 13 1000 SH SOLE 1000 JETBLUE AIRWAYS CORP COM 477143101 37 5500 SH SOLE 5500 JETBLUE AIRWAYS CORP COM 477143101 35 5143 SH OTHER 21 5143 JETBLUE AIRWAYS CORP COM 477143101 111 16227 SH OTHER 12 16227 JM SMUCKER CO COM 832696405 807 8147 SH SOLE 8147 JM SMUCKER CO COM 832696405 0 5 SH OTHER 20 5 JOHN HANCOCK FINANCIAL OPPS FD COM 409735206 31 1500 SH SOLE 1500 JOHNSON & JOHNSON COM 478160104 19588 240267 SH SOLE 240267 JOHNSON & JOHNSON COM 478160104 218 2677 SH OTHER 15 2677 JOHNSON & JOHNSON COM 478160104 852 10453 SH OTHER 05 10453 JOHNSON & JOHNSON COM 478160104 3 45 SH OTHER 20 45 JOHNSON & JOHNSON COM 478160104 106 1304 SH OTHER 04 1304 JOHNSON & JOHNSON COM 478160104 533 6540 SH OTHER 21 6540 JOHNSON & JOHNSON COM 478160104 1536 18851 SH OTHER 06 18851 JOHNSON & JOHNSON COM 478160104 112 1378 SH OTHER 08 1378 JOHNSON & JOHNSON COM 478160104 6818 83627 SH DEFINED 07 83627 JOHNSON & JOHNSON COM 478160104 36 447 SH OTHER 10 447 JOHNSON & JOHNSON COM 478160104 415 5099 SH OTHER 14 5099 JOHNSON & JOHNSON COM 478160104 281 3452 SH OTHER 18 3452 JOHNSON & JOHNSON COM 478160104 432 5306 SH OTHER 28 5306 JOHNSON CONTROLS INC COM 478366107 6369 181635 SH SOLE 181635 JOHNSON CONTROLS INC COM 478366107 107 3059 SH OTHER 15 3059 JOHNSON CONTROLS INC COM 478366107 6 175 SH OTHER 05 175 JOHNSON CONTROLS INC COM 478366107 1 33 SH OTHER 20 33 JOHNSON CONTROLS INC COM 478366107 136 3894 SH OTHER 21 3894 JONES LANG LASALLE INC COM 48020Q107 65 661 SH OTHER 21 661 JONES LANG LASALLE INC COM 48020Q107 155 1562 SH OTHER 12 1562 JOY GLOBAL INC COM 481165108 65 1100 SH SOLE 1100 JOY GLOBAL INC COM 481165108 474 7970 SH OTHER 13 7970 JP MORGAN ALERIAN MLP INDEX ET ETF 46625H365 10 230 SH SOLE 230 JP MORGAN CHASE & CO WTS EXP 1 WARRANT 46634E114 66 4700 SH SOLE 4700 JUNIPER NETWORKS INC COM 48203R104 9 534 SH SOLE 534 JUNIPER NETWORKS INC COM 48203R104 3 195 SH OTHER 15 195 JUNIPER NETWORKS INC COM 48203R104 0 7 SH OTHER 20 7 KAISER ALUMINUM CORP COM 483007704 3 50 SH SOLE 50 KAISER ALUMINUM CORP COM 483007704 66 1030 SH OTHER 21 1030 KAISER ALUMINUM CORP COM 483007704 178 2757 SH OTHER 12 2757 KANSAS CITY SOUTHERN COM 485170302 893 8057 SH SOLE 8057 KAYNE ANDERSON ENERGY TOTAL (K COM 48660P104 9 310 SH SOLE 310 KAYNE ANDERSON MLP INVESTMENT COM 486606106 3 100 SH SOLE 100 KBR INC COM 48242W106 1923 59950 SH SOLE 59950 KBR INC COM 48242W106 142 4443 SH OTHER 21 4443 KBR INC COM 48242W106 250 7801 SH OTHER 14 7801 KELLOGG CO COM 487836108 219 3406 SH SOLE 3406 KELLOGG CO COM 487836108 2 40 SH OTHER 15 40 KELLOGG CO COM 487836108 0 10 SH OTHER 20 10 KELLOGG CO COM 487836108 15 235 SH OTHER 21 235 KELLOGG CO COM 487836108 39 618 SH OTHER 08 618 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2000 SH SOLE 2000 KEY ENERGY GROUP INC COM 492914106 83 10334 SH OTHER 09 10334 KEYCORP COM COM 493267108 66 6706 SH SOLE 6706 KEYCORP COM COM 493267108 0 93 SH OTHER 20 93 KEYCORP COM COM 493267108 16 1682 SH OTHER 21 1682 KILROY REALTY CORP COM 49427F108 57 1100 SH SOLE 1100 KIMBERLY-CLARK CORP COM 494368103 9476 96716 SH SOLE 96716 KIMBERLY-CLARK CORP COM 494368103 260 2662 SH OTHER 15 2662 KIMBERLY-CLARK CORP COM 494368103 1 15 SH OTHER 20 15 KIMBERLY-CLARK CORP COM 494368103 402 4108 SH OTHER 21 4108 KIMBERLY-CLARK CORP COM 494368103 1542 15743 SH OTHER 06 15743 KINDER MORGAN ENERGY PARTNERS COM 494550106 1833 20426 SH SOLE 20426 KINDER MORGAN INC (DELAWARE) COM 49456B101 24 622 SH SOLE 622 KINDER MORGAN INC (DELAWARE) COM 49456B101 818 21154 SH OTHER 05 21154 KINDER MORGAN INC (DELAWARE) COM 49456B101 81 2106 SH OTHER 21 2106 KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 4 951 SH SOLE 951 KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 0 2 SH OTHER 21 2 KINDER MORGAN MANAGEMENT LLC COM 49455U100 2854 32496 SH SOLE 32496 KINDER MORGAN MANAGEMENT LLC COM 49455U100 85 975 SH OTHER 23 975 KINDER MORGAN MANAGEMENT LLC COM 49455U100 39 448 SH OTHER 21 448 KIRBY CORP COM 497266106 64 834 SH OTHER 21 834 KIRBY CORP COM 497266106 171 2228 SH OTHER 12 2228 KKR & COMPANY LP COM 48248M102 30 1600 SH SOLE 1600 KKR FINANCIAL HOLDINGS LLC COM 48248A306 17 1600 SH SOLE 1600 KLA-TENCOR CORP COM 482480100 29 551 SH SOLE 551 KODIAK OIL AND GAS CORP COM 50015Q100 45 5000 SH SOLE 5000 KOHLS CORP COM 500255104 1267 27473 SH SOLE 27473 KOHLS CORP COM 500255104 796 17256 SH OTHER 05 17256 KOHLS CORP COM 500255104 0 8 SH OTHER 20 8 KOHLS CORP COM 500255104 76 1650 SH OTHER 21 1650 KOHLS CORP COM 500255104 182 3948 SH OTHER 14 3948 KONAMI CORPORATION ADS COM 50046R101 0 6 SH OTHER 20 6 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 3 135 SH SOLE 135 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 57 SH OTHER 20 57 KORN/FERRY INTERNATIONAL COM 500643200 10 568 SH OTHER 21 568 KRAFT FOODS GROUP INC COM 50076Q106 4102 79621 SH SOLE 79621 KRAFT FOODS GROUP INC COM 50076Q106 840 16315 SH OTHER 05 16315 KRAFT FOODS GROUP INC COM 50076Q106 0 12 SH OTHER 20 12 KRAFT FOODS GROUP INC COM 50076Q106 31 619 SH OTHER 04 619 KRAFT FOODS GROUP INC COM 50076Q106 27 541 SH OTHER 21 541 KRAFT FOODS GROUP INC COM 50076Q106 85 1665 SH OTHER 18 1665 KRAFT FOODS GROUP INC COM 50076Q106 112 2186 SH OTHER 28 2186 KROGER CO COM 501044101 46 1390 SH SOLE 1390 KROGER CO COM 501044101 211 6390 SH OTHER 16 6390 KROGER CO COM 501044101 0 10 SH OTHER 20 10 KUBOTA CORP ADR ADR 501173207 1 24 SH OTHER 20 24 KULICKE & SOFFA INDUSTRIES COM 501242101 4999 432500 SH SOLE 432500 KYOCERA CORP SPONS ADR ADR 501556203 9 100 SH SOLE 100 KYOCERA CORP SPONS ADR ADR 501556203 2 23 SH OTHER 20 23 KYOCERA CORP SPONS ADR ADR 501556203 19 211 SH OTHER 21 211 KYOCERA CORP SPONS ADR ADR 501556203 51 558 SH OTHER 14 558 L3 COMMUNICATIONS HLDGS INC COM 502424104 455 5625 SH SOLE 5625 L3 COMMUNICATIONS HLDGS INC COM 502424104 184 2280 SH OTHER 16 2280 L3 COMMUNICATIONS HLDGS INC COM 502424104 1348 16668 SH OTHER 15 16668 L3 COMMUNICATIONS HLDGS INC COM 502424104 50 623 SH OTHER 21 623 LABORATORY CORP OF AMER HLDGS COM 50540R409 15 170 SH SOLE 170 LABORATORY CORP OF AMER HLDGS COM 50540R409 13 154 SH OTHER 21 154 LABORATORY CORP OF AMER HLDGS COM 50540R409 84 934 SH OTHER 08 934 LABORATORY CORP OF AMER HLDGS COM 50540R409 2442 27074 SH DEFINED 07 27074 LACLEDE GROUP INC COM 505597104 8 200 SH SOLE 200 LAM RESEARCH CORP COM 512807108 21 511 SH SOLE 511 LAM RESEARCH CORP COM 512807108 0 4 SH OTHER 20 4 LAMAR ADVERTISING CO COM 512815101 71 1480 SH OTHER 21 1480 LAMAR ADVERTISING CO COM 512815101 187 3863 SH OTHER 12 3863 LANDAUER INC COM 51476K103 685 12160 SH OTHER 05 12160 LANDSTAR SYSTEM INC COM 515098101 22 400 SH SOLE 400 LANDSTAR SYSTEM INC COM 515098101 63 1108 SH OTHER 05 1108 LANDSTAR SYSTEM INC COM 515098101 2 43 SH OTHER 21 43 LANDSTAR SYSTEM INC COM 515098101 111 1956 SH OTHER 09 1956 LANDSTAR SYSTEM INC COM 515098101 10 180 SH OTHER 30 180 LAS VEGAS SANDS CORP COM 517834107 29 525 SH SOLE 525 LAS VEGAS SANDS CORP COM 517834107 45 815 SH OTHER 04 815 LAS VEGAS SANDS CORP COM 517834107 89 1585 SH OTHER 21 1585 LAS VEGAS SANDS CORP COM 517834107 738 13104 SH OTHER 26 13104 LAZARD LTD CL A COM G54050102 4 125 SH SOLE 125 LEAR CORPORATION COM 521865204 25 456 SH OTHER 03 456 LEAR CORPORATION COM 521865204 1 33 SH OTHER 21 33 LEAR CORPORATION COM 521865204 6 111 SH OTHER 30 111 LEE ENTERPRISES COM 523768109 0 450 SH SOLE 450 LEGG MASON INC COM 524901105 446 13900 SH SOLE 13900 LEGG MASON INC COM 524901105 172 5350 SH OTHER 16 5350 LEGGETT & PLATT INC COM 524660107 27 800 SH SOLE 800 LEGGETT & PLATT INC COM 524660107 6 201 SH OTHER 21 201 LENNAR CORP COM 526057104 22 550 SH SOLE 550 LENNAR CORP COM 526057104 0 22 SH OTHER 20 22 LENNAR CORP COM 526057104 15 372 SH OTHER 21 372 LEUCADIA NATIONAL CORP COM 527288104 126 4610 SH SOLE 4610 LEVEL 3 COMMUNICATIONS INC (NE COM 52729N308 150 7406 SH SOLE 7406 LEXINGTON CORPORATE PPTYS PR R COM 529043101 594 50360 SH SOLE 50360 LEXINGTON CORPORATE PPTYS PR R COM 529043101 13 1128 SH OTHER 21 1128 LEXINGTON CORPORATE PPTYS PR R COM 529043101 56 4748 SH OTHER 27 4748 LEXMARK INTERNATIONAL GROUP COM 529771107 0 6 SH OTHER 20 6 LEXMARK INTERNATIONAL GROUP COM 529771107 37 1405 SH OTHER 03 1405 LIBERTY ALL STAR EQUITY FUND ( COM 530158104 82 16000 SH SOLE 16000 LIBERTY GLOBAL INC A COM 530555101 0 10 SH SOLE 10 LIBERTY GLOBAL INC A COM 530555101 108 1475 SH OTHER 04 1475 LIBERTY GLOBAL INC A COM 530555101 21 290 SH OTHER 21 290 LIBERTY GLOBAL INC SER C COM 530555309 0 9 SH SOLE 9 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 78 3682 SH SOLE 3682 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 689 32272 SH OTHER 15 32272 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 43 2058 SH OTHER 21 2058 LIBERTY SPINCO INC CL A WHEN I COM 531229102 15 142 SH SOLE 142 LIBERTY SPINCO INC CL A WHEN I COM 531229102 509 4560 SH OTHER 15 4560 LIBERTY SPINCO INC CL A WHEN I COM 531229102 56 506 SH OTHER 21 506 LIBERTY VENTURES SER A COM 53071M880 17 234 SH SOLE 234 LIBERTY VENTURES SER A COM 53071M880 0 2 SH OTHER 21 2 LIFE TECHNOLOGIES CORP COM 53217V109 69 1069 SH OTHER 21 1069 LIFELOCK COM 53224V100 48 5000 SH SOLE 5000 LIFEVANTAGE CORPORATION COM 53222K106 2 1000 SH SOLE 1000 LILLY ELI & CO COM 532457108 1797 31650 SH SOLE 31650 LILLY ELI & CO COM 532457108 0 6 SH OTHER 20 6 LILLY ELI & CO COM 532457108 72 1283 SH OTHER 04 1283 LILLY ELI & CO COM 532457108 13 237 SH OTHER 21 237 LILLY ELI & CO COM 532457108 47 833 SH OTHER 08 833 LIMELIGHT NETWORKS INC COM 53261M104 2228 1071250 SH SOLE 1071250 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4 90 SH SOLE 90 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 340 6290 SH OTHER 21 6290 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1803 33291 SH OTHER 01 33291 LINCOLN NATIONAL CORP COM 534187109 24 755 SH SOLE 755 LINCOLN NATIONAL CORP COM 534187109 3 105 SH OTHER 21 105 LINCOLN NATIONAL CORP COM 534187109 10 327 SH OTHER 30 327 LINDSAY CORP COM 535555106 6 75 SH SOLE 75 LINDSAY CORP COM 535555106 49 566 SH OTHER 21 566 LINDSAY CORP COM 535555106 124 1412 SH OTHER 12 1412 LINEAR TECHNOLOGY CORP COM 535678106 78 2034 SH OTHER 23 2034 LINEAR TECHNOLOGY CORP COM 535678106 717 18699 SH OTHER 05 18699 LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH OTHER 20 4 LINEAR TECHNOLOGY CORP COM 535678106 39 1018 SH OTHER 21 1018 LINKEDIN CORP CL A COM 53578A108 8 50 SH SOLE 50 LINKEDIN CORP CL A COM 53578A108 31 179 SH OTHER 21 179 LINKEDIN CORP CL A COM 53578A108 176 1002 SH OTHER 18 1002 LINN ENERGY LLC COM 536020100 404 10660 SH SOLE 10660 LKQ CORP COM 501889208 237 10905 SH OTHER 23 10905 LKQ CORP COM 501889208 548 25206 SH OTHER 21 25206 LKQ CORP COM 501889208 2111 97049 SH OTHER 01 97049 LKQ CORP COM 501889208 11 542 SH OTHER 18 542 LLOYDS BANKING GROUP PLC COM 539439109 2 692 SH OTHER 20 692 LOCKHEED MARTIN CORP COM 539830109 540 5597 SH SOLE 5597 LOCKHEED MARTIN CORP COM 539830109 796 8249 SH OTHER 05 8249 LOCKHEED MARTIN CORP COM 539830109 0 6 SH OTHER 20 6 LOCKHEED MARTIN CORP COM 539830109 90 933 SH OTHER 21 933 LOCKHEED MARTIN CORP COM 539830109 297 3083 SH OTHER 14 3083 LOEWS CORP COM 540424108 2 50 SH OTHER 15 50 LOEWS CORP COM 540424108 0 21 SH OTHER 20 21 LOEWS CORP COM 540424108 270 6139 SH OTHER 08 6139 LOGMEIN INC COM 54142L109 47 2458 SH OTHER 21 2458 LOGMEIN INC COM 54142L109 121 6331 SH OTHER 12 6331 LORILLARD INC COM 544147101 232 5750 SH SOLE 5750 LOWES COMPANIES COM 548661107 284 7507 SH SOLE 7507 LOWES COMPANIES COM 548661107 2 58 SH OTHER 05 58 LOWES COMPANIES COM 548661107 0 12 SH OTHER 20 12 LOWES COMPANIES COM 548661107 69 1831 SH OTHER 04 1831 LOWES COMPANIES COM 548661107 56 1503 SH OTHER 21 1503 LPL FINANCIAL HOLDINGS INC COM 50212V100 4 140 SH SOLE 140 LPL FINANCIAL HOLDINGS INC COM 50212V100 5 165 SH OTHER 15 165 LPL FINANCIAL HOLDINGS INC COM 50212V100 720 22355 SH DEFINED 07 22355 LSI CORPORATION COM 502161102 15 2314 SH SOLE 2314 LSI CORPORATION COM 502161102 0 35 SH OTHER 20 35 LTC PROPERTIES INC COM 502175102 10 257 SH OTHER 21 257 LTC PROPERTIES INC COM 502175102 43 1067 SH OTHER 27 1067 LTX-CREDENCE CORP COM 502403207 1412 233900 SH SOLE 233900 LUFKIN INDUSTRIES INC COM 549764108 78 1175 SH OTHER 09 1175 LULULEMON ATHELETICA INC COM 550021109 14 230 SH SOLE 230 LULULEMON ATHELETICA INC COM 550021109 27 449 SH OTHER 21 449 LULULEMON ATHELETICA INC COM 550021109 694 11145 SH OTHER 26 11145 LULULEMON ATHELETICA INC COM 550021109 37 607 SH OTHER 02 607 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 38 555 SH SOLE 555 LUMINEX CORP COM 55027E102 59 3619 SH OTHER 09 3619 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1 28 SH OTHER 20 28 LYONDELLBASELL INDUSTRIES NV COM N53745100 88 1400 SH SOLE 1400 LYONDELLBASELL INDUSTRIES NV COM N53745100 14 235 SH OTHER 21 235 M & T BANK CORP COM 55261F104 1 13 SH SOLE 13 M & T BANK CORP COM 55261F104 0 3 SH OTHER 20 3 MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 47 875 SH SOLE 875 MACYS INC COM 55616P104 30 728 SH SOLE 728 MACYS INC COM 55616P104 0 16 SH OTHER 20 16 MACYS INC COM 55616P104 0 16 SH OTHER 21 16 MACYS INC COM 55616P104 4 117 SH OTHER 30 117 MADISON SQUARE GARDEN INC COM 55826P100 20 348 SH SOLE 348 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1328 24866 SH SOLE 24866 MAGNA INTERNATIONAL INC COM 559222401 21 374 SH OTHER 21 374 MAGNA INTERNATIONAL INC COM 559222401 66 1130 SH OTHER 14 1130 MAKITA CORP SPONS ADR ADR 560877300 1 32 SH OTHER 20 32 MANCHESTER UNITED LTD LTD G5784H106 0 10 SH SOLE 10 MANITOWOC COMPANY INC COM 563571108 0 32 SH OTHER 20 32 MANNATECH INC (NEW) COM 563771203 0 48 SH SOLE 48 MANPOWER INC COM 56418H100 33 584 SH OTHER 03 584 MANULIFE FINANCIAL CORP COM 56501R106 32 2212 SH SOLE 2212 MARATHON OIL CORP COM 565849106 1220 36195 SH SOLE 36195 MARATHON OIL CORP COM 565849106 4 120 SH OTHER 05 120 MARATHON OIL CORP COM 565849106 0 29 SH OTHER 20 29 MARATHON OIL CORP COM 565849106 72 2153 SH OTHER 21 2153 MARATHON OIL CORP COM 565849106 2256 66930 SH DEFINED 07 66930 MARATHON OIL CORP COM 565849106 191 5677 SH OTHER 14 5677 MARATHON PETROLEUM CORP COM 56585A102 798 8910 SH SOLE 8910 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH OTHER 20 14 MARATHON PETROLEUM CORP COM 56585A102 10 114 SH OTHER 21 114 MARKEL CORP COM 570535104 68 137 SH OTHER 08 137 MARKET VECTORS AGRIBUSINESS (M ETF 57060U605 955 17652 SH SOLE 17652 MARKET VECTORS EMERGING MARK(E ETF 57060U522 17 664 SH SOLE 664 MARKET VECTORS GOLD MINERS (GD 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GROUP COM 78486Q101 76 1074 SH OTHER 21 1074 SVB FINANCIAL GROUP COM 78486Q101 143 2020 SH OTHER 12 2020 SVB FINANCIAL GROUP COM 78486Q101 75 1058 SH OTHER 09 1058 SVB FINANCIAL GROUP COM 78486Q101 806 11370 SH DEFINED 07 11370 SWIFT ENERGY CO COM 870738101 755 50999 SH SOLE 50999 SYMANTEC CORP COM 871503108 33 1370 SH SOLE 1370 SYMANTEC CORP COM 871503108 114 4654 SH OTHER 21 4654 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 22 SH OTHER 20 22 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 686 8198 SH OTHER 26 8198 SYNOPSYS INC COM 871607107 197 5495 SH SOLE 5495 SYSCO CORP COM 871829107 2265 64427 SH SOLE 64427 SYSCO CORP COM 871829107 1 55 SH OTHER 15 55 SYSCO CORP COM 871829107 68 1957 SH OTHER 08 1957 T ROWE PRICE GROUP INC COM 74144T108 362 4845 SH SOLE 4845 T ROWE PRICE GROUP INC COM 74144T108 1 15 SH OTHER 20 15 T ROWE PRICE GROUP INC COM 74144T108 22 295 SH OTHER 21 295 TAIWAN SEMICONDUCTOR MFG COM 874039100 57 3340 SH SOLE 3340 TAIWAN SEMICONDUCTOR MFG COM 874039100 91 5334 SH OTHER 21 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882508104 1 43 SH OTHER 20 43 TEXAS INSTRUMENTS INC COM 882508104 138 3914 SH OTHER 21 3914 TEXAS INSTRUMENTS INC COM 882508104 213 6006 SH OTHER 08 6006 TEXAS ROADHOUSE INC CL A COM 882681109 101 5049 SH OTHER 09 5049 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 15 390 SH SOLE 390 TEXTRON INC COM 883203101 29 1000 SH SOLE 1000 TEXTRON INC COM 883203101 0 29 SH OTHER 20 29 TEXTRON INC COM 883203101 1 62 SH OTHER 21 62 TEXTRON INC COM 883203101 9 318 SH OTHER 30 318 THE ADVISORY BOARD CO COM 00762W107 96 1830 SH OTHER 23 1830 THE ADVISORY BOARD CO COM 00762W107 45 862 SH OTHER 21 862 THE BLACKSTONE GROUP COM 09253U108 77 3900 SH SOLE 3900 THE BUCKLE INC COM 118440106 466 9998 SH OTHER 13 9998 THE CHINA FUND INC (CHN) COM 169373107 21 1000 SH SOLE 1000 THE HOSPITALIST COMPANY INC COM 44984A105 136 3068 SH OTHER 23 3068 THE HOSPITALIST COMPANY INC COM 44984A105 66 1493 SH OTHER 21 1493 THE MENS WEARHOUSE INC COM 587118100 95 2857 SH OTHER 09 2857 THE TRAVELERS COMPANIES INC COM 89417E109 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COMPANIES INC COM 872540109 0 10 SH OTHER 20 10 TJX COMPANIES INC COM 872540109 403 8625 SH OTHER 21 8625 TJX COMPANIES INC COM 872540109 1788 38259 SH OTHER 01 38259 TJX COMPANIES INC COM 872540109 108 2324 SH OTHER 18 2324 TOLL BROTHERS INC COM 889478103 17 500 SH SOLE 500 TORCHMARK CORP COM 891027104 2 46 SH OTHER 21 46 TORCHMARK CORP COM 891027104 11 189 SH OTHER 30 189 TORO CO COM 891092108 65 1425 SH OTHER 09 1425 TORONTO DOMINION BANK COM 891160509 17 207 SH SOLE 207 TORONTO DOMINION BANK COM 891160509 21 264 SH OTHER 21 264 TORONTO DOMINION BANK COM 891160509 69 834 SH OTHER 14 834 TORTOISE ENERGY CAPITAL CORP COM 89147U100 16 500 SH SOLE 500 TOTAL FINA ELF SA SPON ADR ADR 89151E109 9866 205647 SH SOLE 205647 TOTAL FINA ELF SA SPON ADR ADR 89151E109 145 3030 SH OTHER 16 3030 TOTAL FINA ELF SA SPON ADR ADR 89151E109 216 4514 SH OTHER 15 4514 TOTAL FINA ELF SA SPON ADR ADR 89151E109 46 963 SH OTHER 05 963 TOTAL FINA ELF SA SPON ADR ADR 89151E109 4 85 SH OTHER 20 85 TOTAL FINA ELF SA SPON ADR ADR 89151E109 288 6005 SH OTHER 21 6005 TOTAL FINA ELF SA SPON ADR ADR 89151E109 63 1328 SH OTHER 14 1328 TOTAL SYSTEM SERVICES INC COM 891906109 0 8 SH OTHER 20 8 TOTAL SYSTEM SERVICES INC COM 891906109 776 31350 SH OTHER 13 31350 TOWER GROUP INTL LTD LTD G8988C105 2 124 SH OTHER 21 124 TOWERS WATSON & COMPANY COM 891894107 1 26 SH OTHER 21 26 TOWERS WATSON & COMPANY COM 891894107 491 7094 SH OTHER 13 7094 TOWERS WATSON & COMPANY COM 891894107 8 123 SH OTHER 30 123 TOWERSTREAM CORP COM 892000100 1300 583315 SH SOLE 583315 TOYOTA MTR CORP ADR 2 COM COM 892331307 446 4352 SH SOLE 4352 TOYOTA MTR CORP ADR 2 COM COM 892331307 6 62 SH OTHER 20 62 TOYOTA MTR CORP ADR 2 COM COM 892331307 1162 11325 SH OTHER 26 11325 TRANSCANADA CORP HOLDINGS CO COM 89353D107 58 1215 SH SOLE 1215 TRANSDIGM GROUP INC COM 893641100 9 62 SH OTHER 21 62 TRANSDIGM GROUP INC COM 893641100 110 725 SH OTHER 18 725 TRANSOCEAN LTD (NEW) COM H8817H100 1835 35318 SH SOLE 35318 TRANSOCEAN LTD (NEW) COM 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25206 SH OTHER 01 25206 TUTOR PERINI CORP COM 901109108 8200 424902 SH SOLE 424902 TYCO INTERNATIONAL LTD NEW COM H89128104 21 667 SH SOLE 667 TYCO INTERNATIONAL LTD NEW COM H89128104 1002 31324 SH OTHER 15 31324 TYCO INTERNATIONAL LTD NEW COM H89128104 0 5 SH OTHER 20 5 TYCO INTERNATIONAL LTD NEW COM H89128104 104 3269 SH OTHER 21 3269 TYSON FOODS INC CL A COM 902494103 80 3239 SH SOLE 3239 TYSON FOODS INC CL A COM 902494103 0 18 SH OTHER 20 18 TYSON FOODS INC CL A COM 902494103 100 4043 SH OTHER 21 4043 TYSON FOODS INC CL A COM 902494103 249 10059 SH OTHER 14 10059 UBS AG ORD (NEW) COM H89231338 17 1125 SH SOLE 1125 ULTA SALON COSMETICS & FRAGRRA COM 90384S303 13 169 SH OTHER 21 169 ULTIMATE SOFTWARE GROUP INC COM 90385D107 284 2730 SH OTHER 23 2730 ULTIMATE SOFTWARE GROUP INC COM 90385D107 132 1275 SH OTHER 21 1275 ULTRA PETROLEUM CORP COM 903914109 906 45100 SH SOLE 45100 UMPQUA HOLDINGS CORP COM 904214103 956 72141 SH SOLE 72141 UNDER ARMOUR INC COM 904311107 717 14005 SH SOLE 14005 UNILEVER NV NEW YORK SHS NEW COM 904784709 80 1973 SH SOLE 1973 UNILEVER NV NEW YORK SHS NEW COM 904784709 2 58 SH OTHER 20 58 UNILEVER PLC COM 904767704 56 1345 SH SOLE 1345 UNILEVER PLC COM 904767704 14 351 SH OTHER 05 351 UNILEVER PLC COM 904767704 2 67 SH OTHER 20 67 UNILEVER PLC COM 904767704 169 4005 SH OTHER 21 4005 UNILEVER PLC COM 904767704 398 9441 SH OTHER 14 9441 UNION PACIFIC CORP COM 907818108 520 3658 SH SOLE 3658 UNION PACIFIC CORP COM 907818108 1 14 SH OTHER 20 14 UNION PACIFIC CORP COM 907818108 145 1024 SH OTHER 04 1024 UNION PACIFIC CORP COM 907818108 273 1924 SH OTHER 21 1924 UNION PACIFIC CORP COM 907818108 33 232 SH OTHER 10 232 UNION PACIFIC CORP COM 907818108 109 767 SH OTHER 02 767 UNISYS CORPORATION NEW COM 909214306 36 1599 SH OTHER 03 1599 UNITED CONTINENTAL HOLDINGS COM 910047109 3 119 SH SOLE 119 UNITED CONTINENTAL HOLDINGS COM 910047109 537 16778 SH OTHER 13 16778 UNITED HEALTH GROUP INC COM 91324P102 336 5876 SH SOLE 5876 UNITED HEALTH GROUP INC COM 91324P102 2028 35462 SH OTHER 15 35462 UNITED HEALTH GROUP INC COM 91324P102 1 29 SH OTHER 20 29 UNITED HEALTH GROUP INC COM 91324P102 217 3806 SH OTHER 21 3806 UNITED HEALTH GROUP INC COM 91324P102 122 2146 SH OTHER 08 2146 UNITED HEALTH GROUP INC COM 91324P102 720 12589 SH OTHER 13 12589 UNITED NATURAL FOODS INC COM 911163103 8 180 SH SOLE 180 UNITED NATURAL FOODS INC COM 911163103 151 3087 SH OTHER 23 3087 UNITED NATURAL FOODS INC COM 911163103 70 1427 SH OTHER 21 1427 UNITED PARCEL SERVICE COM 911312106 1909 22224 SH SOLE 22224 UNITED PARCEL SERVICE COM 911312106 258 3008 SH OTHER 15 3008 UNITED PARCEL SERVICE COM 911312106 1 17 SH OTHER 20 17 UNITED PARCEL SERVICE COM 911312106 400 4662 SH OTHER 21 4662 UNITED PARCEL SERVICE COM 911312106 5128 59703 SH DEFINED 07 59703 UNITED PARCEL SERVICE COM 911312106 224 2614 SH OTHER 28 2614 UNITED RENTALS INC COM 911363109 90 1653 SH OTHER 21 1653 UNITED RENTALS INC COM 911363109 239 4361 SH OTHER 12 4361 UNITED STATES STEEL CORP COM 912909108 9 477 SH SOLE 477 UNITED STATES STEEL CORP COM 912909108 0 5 SH OTHER 20 5 UNITED TECHNOLOGIES COM 913017109 8084 86525 SH SOLE 86525 UNITED TECHNOLOGIES COM 913017109 210 2248 SH OTHER 15 2248 UNITED TECHNOLOGIES COM 913017109 24 259 SH OTHER 05 259 UNITED TECHNOLOGIES COM 913017109 2 26 SH OTHER 20 26 UNITED TECHNOLOGIES COM 913017109 178 1909 SH OTHER 04 1909 UNITED TECHNOLOGIES COM 913017109 1120 11993 SH OTHER 21 11993 UNITED TECHNOLOGIES COM 913017109 1516 16232 SH OTHER 06 16232 UNITED TECHNOLOGIES COM 913017109 2773 29687 SH OTHER 01 29687 UNITED TECHNOLOGIES COM 913017109 3268 34982 SH DEFINED 07 34982 UNITED TECHNOLOGIES COM 913017109 31 336 SH OTHER 10 336 UNITED TECHNOLOGIES COM 913017109 75 813 SH OTHER 18 813 UNITED TECHNOLOGIES COM 913017109 111 1193 SH OTHER 02 1193 UNITED THERAPEUTICS CORP COM 91307C102 2 35 SH OTHER 21 35 UNITED THERAPEUTICS CORP COM 91307C102 8 144 SH OTHER 30 144 UNUM GROUP COM 91529Y106 21 778 SH SOLE 778 UNUM GROUP COM 91529Y106 1 68 SH OTHER 21 68 UNUM GROUP COM 91529Y106 10 380 SH OTHER 30 380 URBAN OUTFITTERS IN COM 917047102 11 300 SH SOLE 300 URBAN OUTFITTERS IN COM 917047102 37 973 SH OTHER 21 973 URBAN OUTFITTERS IN COM 917047102 49 1285 SH OTHER 02 1285 UROLOGIX INC COM 917273104 0 100 SH SOLE 100 URS CORP COM 903236107 2 58 SH OTHER 21 58 URS CORP COM 903236107 11 240 SH OTHER 30 240 US BANCORP DEL (NEW) COM 902973304 1751 51610 SH SOLE 51610 US BANCORP DEL (NEW) COM 902973304 4 135 SH OTHER 15 135 US BANCORP DEL (NEW) COM 902973304 1 35 SH OTHER 20 35 US BANCORP DEL (NEW) COM 902973304 80 2370 SH OTHER 21 2370 US BANCORP DEL (NEW) COM 902973304 43 1295 SH OTHER 08 1295 US BANCORP DEL (NEW) COM 902973304 89 2633 SH OTHER 02 2633 US NATURAL GAS FUND LP(UNG) PRTNRSP 912318201 0 25 SH SOLE 25 US PHYSICAL THERAPY INC COM 90337L108 8 315 SH OTHER 15 315 US PHYSICAL THERAPY INC COM 90337L108 1144 42630 SH DEFINED 07 42630 USEC INC COM 90333E108 0 250 SH SOLE 250 USEC INC CONVERTIBLE NOTE 90333EAC2 0 2000 SH SOLE 2000 UTILITIES SECTOR SPDR FUND (XL ETF 81369Y886 35 909 SH SOLE 909 VALE S A ADS COM 91912E105 50 2900 SH SOLE 2900 VALEANT PHARMACEUTICALS INTL N COM 91911K102 120 1600 SH SOLE 1600 VALEANT PHARMACEUTICALS INTL N COM 91911K102 40 546 SH OTHER 21 546 VALEANT PHARMACEUTICALS INTL N COM 91911K102 56 757 SH OTHER 02 757 VALERO ENERGY COM 91913Y100 156 3441 SH SOLE 3441 VALERO ENERGY COM 91913Y100 1 24 SH OTHER 20 24 VALERO ENERGY COM 91913Y100 120 2639 SH OTHER 21 2639 VALMONT INDUSTRIES COM 920253101 57 363 SH SOLE 363 VALMONT INDUSTRIES COM 920253101 2 13 SH OTHER 21 13 VALMONT INDUSTRIES COM 920253101 10 64 SH OTHER 30 64 VALUECLICK INC COM 92046N102 2 78 SH OTHER 21 78 VALUECLICK INC COM 92046N102 9 327 SH OTHER 30 327 VANGUARD CONSUMER STAPLES VIPE ETF 92204A207 15 154 SH SOLE 154 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2071 31526 SH SOLE 31526 VANGUARD ENERGY VIPERS (VDE) COM 92204A306 7 67 SH SOLE 67 VANGUARD EXTENDED MARKET ETF ( ETF 922908652 21 309 SH SOLE 309 VANGUARD EXTENDED MARKET ETF ( ETF 922908652 67 990 SH OTHER 21 990 VANGUARD FTSE ALL-WORLD EXCLUD ETF 922042775 21466 463034 SH SOLE 463034 VANGUARD FTSE ALL-WORLD EXCLUD ETF 922042775 959 20697 SH OTHER 21 20697 VANGUARD FTSE EMERGING MARKETS ETF 922042858 22091 515022 SH SOLE 515022 VANGUARD FTSE EMERGING MARKETS ETF 922042858 161 3773 SH OTHER 21 3773 VANGUARD FTSE EMERGING MARKETS ETF 922042858 52 1221 SH OTHER 24 1221 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 3926 79914 SH SOLE 79914 VANGUARD FTSE PACIFIC ETF (VPL ETF 922042866 58 1000 SH SOLE 1000 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 101771 1313006 SH SOLE 1313006 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 169 2193 SH OTHER 21 2193 VANGUARD HEALTH CARE VIPERS (V ETF 92204A504 178 2155 SH SOLE 2155 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 10 200 SH SOLE 200 VANGUARD INFORMATION TECH (VGT ETF 92204A702 94 1300 SH SOLE 1300 VANGUARD INTERMEDIATE TERM BON ETF 921937819 403 4581 SH SOLE 4581 VANGUARD LARGE CAP ETF (VV) COM 922908637 228 3182 SH SOLE 3182 VANGUARD LONG-TERM BOND ETF(BL ETF 921937793 45 500 SH SOLE 500 VANGUARD MID CAP VALUE ETF (VO COM 922908512 15 229 SH SOLE 229 VANGUARD MID-CAP GROWTH INDEX COM 922908538 168 2185 SH SOLE 2185 VANGUARD MID-CAP INDEX FUND (V ETF 922908629 38 418 SH SOLE 418 VANGUARD MID-CAP INDEX FUND (V ETF 922908629 360 3883 SH OTHER 21 3883 VANGUARD MSCI EAFE ETF (VEA) ETF 921943858 66285 1819539 SH SOLE 1819539 VANGUARD MSCI EAFE ETF (VEA) ETF 921943858 93 2577 SH OTHER 21 2577 VANGUARD NATURAL RESOURCES LLC COM 92205F106 14 500 SH SOLE 500 VANGUARD REIT VIPERS (VNQ) ETF 922908553 227 3222 SH SOLE 3222 VANGUARD REIT VIPERS (VNQ) ETF 922908553 274 3893 SH OTHER 21 3893 VANGUARD S^P 500 ETF (VOO) ETF 922908413 80 1129 SH SOLE 1129 VANGUARD SH TERM INFL-PROT SEC ETF 922020805 1623 32248 SH SOLE 32248 VANGUARD SHORT TERM BOND ETF ( ETF 921937827 330 4086 SH SOLE 4086 VANGUARD SHORT TERM CORP BOND ETF 92206C409 222 2771 SH SOLE 2771 VANGUARD SMALL CAP GROWTH VIPE ETF 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OTHER 05 2897 VECTORS JR GOLD MINERS ETF(GDX ETF 57060U589 8 500 SH SOLE 500 VECTREN CORPORATION COM 92240G101 15 449 SH SOLE 449 VECTREN CORPORATION COM 92240G101 741 20944 SH OTHER 05 20944 VENTAS INC COM 92276F100 39 540 SH SOLE 540 VENTAS INC COM 92276F100 14 203 SH OTHER 21 203 VENTAS INC COM 92276F100 59 810 SH OTHER 27 810 VEOLIA ENVIRONMENT - ADR ADR 92334N103 3 300 SH SOLE 300 VERIFONE HOLDINGS INC COM 92342Y109 10 500 SH SOLE 500 VERINT SYSTEMS INC COM 92343X100 56 1540 SH OTHER 23 1540 VERINT SYSTEMS INC COM 92343X100 24 681 SH OTHER 21 681 VERISIGN INC COM 92343E102 0 4 SH OTHER 20 4 VERISK ANALYTICS INC COM 92345Y106 72 1178 SH OTHER 21 1178 VERISK ANALYTICS INC COM 92345Y106 396 6439 SH OTHER 29 6439 VERIZON COMMUNICATIONS COM 92343V104 7756 157809 SH SOLE 157809 VERIZON COMMUNICATIONS COM 92343V104 251 5121 SH OTHER 15 5121 VERIZON COMMUNICATIONS COM 92343V104 3 70 SH OTHER 20 70 VERIZON COMMUNICATIONS COM 92343V104 469 9548 SH OTHER 21 9548 VERIZON COMMUNICATIONS COM 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