Synovus Financial as of March 31, 2012
Portfolio Holdings for Synovus Financial
Synovus Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 246 2760 SH DEFINED 2 350 0 2410 3M CO COM 88579Y101 4299 48212 SH DEFINED 1 40115 8097 0 ABBOTT LABS COM 002824100 6121 99988 SH DEFINED 1 95625 4363 0 ABBOTT LABS COM 002824100 4490 73260 SH DEFINED 2 36070 0 37190 ABBOTT LABS COM 002824100 5 85 SH DEFINED 3 0 0 85 ABERDEEN ASIA PACIFIC INCOM COM 003009107 169 23046 SH DEFINED 3 0 0 23046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 3800 SH DEFINED 1 3800 0 0 ACE LTD SHS H0023R105 1311 17955 SH DEFINED 1 17863 92 0 ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 1 32 0 0 ACUITY BRANDS INC COM 00508Y102 260 4133 SH DEFINED 1 4133 0 0 ADOBE SYS INC COM 00724F101 53 1550 SH DEFINED 2 0 0 1550 ADOBE SYS INC COM 00724F101 51 1502 SH DEFINED 1 1502 0 0 AEGON N V NY REGISTRY SH 007924103 264 47121 SH DEFINED 1 47121 0 0 AETNA INC NEW COM 00817Y108 22 445 SH DEFINED 1 445 0 0 AETNA INC NEW COM 00817Y108 97 1945 SH DEFINED 3 0 0 1945 AFLAC INC COM 001055102 216 4716 SH DEFINED 3 0 0 4716 AFLAC INC COM 001055102 36847 800947 SH DEFINED 1 753874 46823 250 AFLAC INC COM 001055102 485 10555 SH DEFINED 2 1100 0 9455 AGCO CORP COM 001084102 349 7400 SH DEFINED 2 7400 0 0 AGIC CONV & INCOME FD COM 001190107 124 13100 SH DEFINED 3 0 0 13100 AGILENT TECHNOLOGIES INC COM 00846U101 47 1038 SH DEFINED 1 1038 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6422 144280 SH DEFINED 2 87380 0 56900 AGL RES INC COM 001204106 262 6648 SH DEFINED 1 6648 0 0 AGL RES INC COM 001204106 78 2000 SH DEFINED 2 0 0 2000 AGL RES INC COM 001204106 109 2788 SH DEFINED 3 0 0 2788 AGNICO EAGLE MINES LTD COM 008474108 3 100 SH DEFINED 3 0 0 100 AGNICO EAGLE MINES LTD COM 008474108 127 3800 SH DEFINED 1 3800 0 0 AIR LEASE CORP CL A 00912X302 4 175 SH DEFINED 1 0 175 0 AIR PRODS & CHEMS INC COM 009158106 106 1140 SH DEFINED 1 240 900 0 AIRCASTLE LTD COM G0129K104 5 397 SH DEFINED 3 0 0 397 AKAMAI TECHNOLOGIES INC COM 00971T101 35 961 SH DEFINED 1 961 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 488 216601 SH DEFINED 1 210192 6409 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 506 SH DEFINED 3 0 0 506 ALCOA INC COM 013817101 206 20632 SH DEFINED 1 15832 4800 0 ALLIANCE ONE INTL INC COM 018772103 25 6580 SH DEFINED 2 0 0 6580 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 3729 SH DEFINED 1 3729 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988p108 219 13200 SH DEFINED 2 13200 0 0 ALLSTATE CORP COM 020002101 34 1031 SH DEFINED 3 0 0 1031 ALLSTATE CORP COM 020002101 18 556 SH DEFINED 1 0 556 0 ALMOST FAMILY INC COM 020409108 4 160 SH DEFINED 1 160 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 118 SH DEFINED 1 0 118 0 ALPS ETF TR ALERIAN MLP 00162Q866 990 59200 SH DEFINED 1 0 59200 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3 70 SH DEFINED 3 0 0 70 ALTERA CORP COM 021441100 362 9100 SH DEFINED 2 9100 0 0 ALTRIA GROUP INC COM 02209S103 568 18410 SH DEFINED 2 1125 0 17285 ALTRIA GROUP INC COM 02209S103 21 685 SH DEFINED 3 0 0 685 ALTRIA GROUP INC COM 02209S103 4907 159209 SH DEFINED 1 135725 22384 1100 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH DEFINED 1 750 0 0 AMAZON COM INC COM 023135106 1113 5521 SH DEFINED 1 5121 400 0 AMAZON COM INC COM 023135106 5164 25500 SH DEFINED 2 13185 0 12315 AMC NETWORKS INC CL A 00164V103 17 375 SH DEFINED 3 0 0 375 AMEREN CORP COM 023608102 16 500 SH DEFINED 1 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 31 1050 SH DEFINED 1 1050 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH DEFINED 3 0 0 400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 571 32880 SH DEFINED 1 30849 2031 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 123 7180 SH DEFINED 2 0 0 7180 AMERICAN ELEC PWR INC COM 025537101 742 19196 SH DEFINED 1 14637 4559 0 AMERICAN ELEC PWR INC COM 025537101 83 2139 SH DEFINED 3 0 0 2139 AMERICAN EXPRESS CO COM 025816109 3486 60231 SH DEFINED 1 52134 8097 0 AMERICAN EXPRESS CO COM 025816109 6801 117550 SH DEFINED 2 60560 0 56990 AMERICAN EXPRESS CO COM 025816109 56 961 SH DEFINED 3 0 0 961 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH DEFINED 1 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 368 10800 SH DEFINED 1 10800 0 0 AMERIPRISE FINL INC COM 03076C106 196 3434 SH DEFINED 1 2504 930 0 AMERIPRISE FINL INC COM 03076C106 537 9400 SH DEFINED 2 9400 0 0 AMERIS BANCORP COM 03076K108 32 2463 SH DEFINED 1 2463 0 0 AMERISOURCEBERGEN CORP COM 03073E105 173 4339 SH DEFINED 1 4339 0 0 AMGEN INC COM 031162100 460 6757 SH DEFINED 1 6021 536 200 ANADARKO PETE CORP COM 032511107 97 1230 SH DEFINED 1 1230 0 0 ANADARKO PETE CORP COM 032511107 79 1005 SH DEFINED 3 0 0 1005 ANALOG DEVICES INC COM 032654105 34 850 SH DEFINED 1 850 0 0 ANALOG DEVICES INC COM 032654105 6715 166215 SH DEFINED 2 97895 0 68320 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 448 12127 SH DEFINED 1 12127 0 0 ANNALY CAP MGMT INC COM 035710409 41 2600 SH DEFINED 1 2000 600 0 ANNALY CAP MGMT INC COM 035710409 379 23961 SH DEFINED 3 0 0 23961 AOL INC COM 00184X105 0 10 SH DEFINED 1 10 0 0 AOL INC COM 00184X105 0 24 SH DEFINED 2 0 0 24 AON CORP COM 037389103 7 145 SH DEFINED 1 145 0 0 APACHE CORP COM 037411105 2671 26413 SH DEFINED 1 25116 1297 0 APACHE CORP COM 037411105 419 4175 SH DEFINED 2 575 0 3600 APACHE CORP COM 037411105 101 1005 SH DEFINED 3 0 0 1005 APPLE INC COM 037833100 29009 48384 SH DEFINED 2 26107 0 22277 APPLE INC COM 037833100 423 705 SH DEFINED 3 0 0 705 APPLE INC COM 037833100 13805 23018 SH DEFINED 1 20299 2719 0 APPLIED MATLS INC COM 038222105 53 4327 SH DEFINED 1 4327 0 0 APTARGROUP INC COM 038336103 707 12900 SH DEFINED 2 12900 0 0 AQUA AMERICA INC COM 03836W103 134 5992 SH DEFINED 1 0 5992 0 ARCH COAL INC COM 039380100 10 897 SH DEFINED 1 897 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 174 5550 SH 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OF NEW YORK MELLON CORP COM 064058100 929 38724 SH DEFINED 1 37788 936 0 BANK SOUTH CAROLINA CORP COM 065066102 9 804 SH DEFINED 1 804 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 175 SH DEFINED 3 0 0 175 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 159 SH DEFINED 1 159 0 0 BARRICK GOLD CORP COM 067901108 966 22161 SH DEFINED 1 21561 600 0 BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 3 0 0 100 BAXTER INTL INC COM 071813109 1709 28800 SH DEFINED 1 26239 2561 0 BAXTER INTL INC COM 071813109 430 7200 SH DEFINED 2 600 0 6600 BB^T CORP COM 054937107 939 29984 SH DEFINED 1 26814 2745 425 BEAM INC COM 073730103 6 103 SH DEFINED 3 0 0 103 BECTON DICKINSON & CO COM 075887109 8 104 SH DEFINED 3 0 0 104 BECTON DICKINSON & CO COM 075887109 712 9106 SH DEFINED 1 7482 1624 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4633 38 SH DEFINED 1 3 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2856 35315 SH DEFINED 1 29461 5854 0 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ADR 055622104 37 825 SH DEFINED 2 0 0 825 BRE PROPERTIES INC CL A 05564E106 20 400 SH DEFINED 1 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8101 239841 SH DEFINED 1 209524 29067 1250 BRISTOL MYERS SQUIBB CO COM 110122108 572 16940 SH DEFINED 2 1250 0 15690 BRISTOL MYERS SQUIBB CO COM 110122108 52 1530 SH DEFINED 3 0 0 1530 BROADCOM CORP CL A 111320107 101 2550 SH DEFINED 1 2550 0 0 BROADCOM CORP CL A 111320107 163 4135 SH DEFINED 2 0 0 4135 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 1100 SH DEFINED 1 0 1100 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 647 SH DEFINED 1 0 647 0 BROWN & BROWN INC COM 115236101 33 1388 SH DEFINED 1 1388 0 0 BROWN FORMAN CORP CL B 115637209 42 500 SH DEFINED 1 500 0 0 BRUNSWICK CORP COM 117043109 0 17 SH DEFINED 3 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 700 SH DEFINED 1 700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1103 16713 SH DEFINED 1 16063 650 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 362 5525 SH DEFINED 2 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DEL COM 235851102 2404 43018 SH DEFINED 1 40575 2443 0 DANAHER CORP DEL COM 235851102 10600 189289 SH DEFINED 2 100125 0 89164 DARDEN RESTAURANTS INC COM 237194105 560 10945 SH DEFINED 2 7600 0 3345 DARDEN RESTAURANTS INC COM 237194105 2672 52312 SH DEFINED 1 42424 9888 0 DAVITA INC COM 23918k108 16 175 SH DEFINED 2 0 0 175 DDR CORP COM 23317H102 0 27 SH DEFINED 3 0 0 27 DEAN FOODS CO NEW COM 242370104 27 2238 SH DEFINED 3 0 0 2238 DEERE & CO COM 244199105 672 8327 SH DEFINED 1 8327 0 0 DEERE & CO COM 244199105 7903 97690 SH DEFINED 2 53000 0 44690 DEERE & CO COM 244199105 50 625 SH DEFINED 3 0 0 625 DELCATH SYS INC COM 24661P104 9 3000 SH DEFINED 1 3000 0 0 DELL INC COM 24702R101 6 390 SH DEFINED 1 390 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 1880 SH DEFINED 1 1880 0 0 DENBURY RES INC COM NEW 247916208 66 3600 SH DEFINED 1 3600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 332 6760 SH DEFINED 1 6760 0 0 DEVON ENERGY CORP NEW COM 25179M103 253 3557 SH DEFINED 1 3557 0 0 DEVON ENERGY CORP NEW COM 25179M103 53 745 SH DEFINED 2 0 0 745 DIAGEO P L C SPON ADR NEW 25243Q205 585 6809 SH DEFINED 1 5164 1645 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 17 SH DEFINED 1 17 0 0 DIANA SHIPPING INC COM Y2066G104 5 550 SH DEFINED 1 550 0 0 DICKS SPORTING GOODS INC COM 253393102 361 7500 SH DEFINED 2 5300 0 2200 DIRECTV COM CL A 25490a101 46 930 SH DEFINED 2 0 0 930 DIRECTV COM CL A 25490A101 30 600 SH DEFINED 3 0 0 600 DIRECTV COM CL A 25490A101 198 4009 SH DEFINED 1 1644 2365 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 612 12100 SH DEFINED 2 12100 0 0 DISH NETWORK CORP CL A 25470M109 6 168 SH DEFINED 1 0 168 0 DISNEY WALT CO COM DISNEY 254687106 167 3805 SH DEFINED 3 0 0 3805 DISNEY WALT CO COM DISNEY 254687106 2402 54733 SH DEFINED 1 51574 3159 0 DISNEY WALT CO COM DISNEY 254687106 556 12700 SH DEFINED 2 1200 0 11500 DIXIE GROUP INC CL A 255519100 100 25000 SH DEFINED 1 25000 0 0 DOLLAR TREE INC COM 256746108 12 128 SH DEFINED 1 0 128 0 DOMINION RES INC VA NEW COM 25746U109 3166 61917 SH DEFINED 1 55949 5968 0 DOMINION RES INC VA NEW COM 25746U109 442 8625 SH DEFINED 2 1125 0 7500 DOMINION RES INC VA NEW COM 25746U109 193 3771 SH DEFINED 3 0 0 3771 DONNELLEY R R & SONS CO COM 257867101 3 290 SH DEFINED 3 0 0 290 DOW CHEM CO COM 260543103 1311 37800 SH DEFINED 1 30879 6921 0 DOW CHEM CO COM 260543103 27 778 SH DEFINED 3 0 0 778 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1666 SH DEFINED 1 1666 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 5964 148330 SH DEFINED 2 91930 0 56400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 500 SH DEFINED 3 0 0 500 DRYSHIPS INC SHS Y2109Q101 6 1500 SH DEFINED 1 1500 0 0 DTE ENERGY CO COM 233331107 31 559 SH DEFINED 3 0 0 559 DU PONT E I DE NEMOURS & CO COM 263534109 4824 91259 SH DEFINED 1 78718 9616 2925 DU PONT E I DE NEMOURS & CO COM 263534109 9272 175283 SH DEFINED 2 94285 0 80998 DUKE ENERGY CORP NEW COM 26441C105 1056 50028 SH DEFINED 1 39140 9888 1000 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200 SH DEFINED 1 0 200 0 DYNEX CAP INC COM NEW 26817Q506 0 13 SH DEFINED 3 0 0 13 E M C CORP MASS COM 268648102 2347 78796 SH DEFINED 1 75473 3323 0 E M C CORP MASS COM 268648102 15 495 SH DEFINED 3 0 0 495 E M C CORP MASS COM 268648102 7534 252138 SH DEFINED 2 133585 0 118553 E TRADE FINANCIAL CORP COM NEW 269246401 23 2122 SH DEFINED 2 0 0 2122 EAST WEST BANCORP INC COM 27579R104 92 3969 SH DEFINED 1 3969 0 0 EASTMAN CHEM CO COM 277432100 37 728 SH DEFINED 1 0 728 0 EATON CORP COM 278058102 102 2040 SH DEFINED 1 2040 0 0 EATON VANCE MUN BD FD COM 27827X101 27 2090 SH DEFINED 1 2090 0 0 EBAY INC COM 278642103 6423 174075 SH DEFINED 2 96795 0 77280 EBAY INC COM 278642103 179 4821 SH DEFINED 1 4610 211 0 ECOLAB INC COM 278865100 1098 17798 SH DEFINED 1 16460 1338 0 ECOLAB INC COM 278865100 457 7410 SH DEFINED 2 600 0 6810 EDISON INTL COM 281020107 132 3101 SH DEFINED 1 3101 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118 1617 SH DEFINED 1 1297 0 320 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 16 650 SH DEFINED 3 0 0 650 EINSTEIN NOAH REST GROUP INC COM 28257U104 24 1610 SH DEFINED 2 0 0 1610 EL PASO CORP COM 28336L109 187 6364 SH DEFINED 1 6364 0 0 ELLIS PERRY INTL INC COM 288853104 362 19411 SH DEFINED 3 0 0 19411 EMERSON ELEC CO COM 291011104 2657 50941 SH DEFINED 1 42494 8447 0 EMERSON ELEC CO COM 291011104 315 6045 SH DEFINED 2 0 0 6045 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 2000 SH DEFINED 1 2000 0 0 ENBRIDGE INC COM 29250N105 55 1400 SH DEFINED 1 1400 0 0 ENERGEN CORP COM 29265N108 418 8500 SH DEFINED 1 2900 5600 0 ENERGIZER HLDGS INC COM 29266r108 8 110 SH DEFINED 2 0 0 110 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 123 2619 SH DEFINED 1 2154 0 465 ENERPLUS CORP COM 292766102 37 1650 SH DEFINED 1 1650 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 50 SH DEFINED 1 50 0 0 ENTEGRIS INC COM 29362U104 18 1880 SH DEFINED 1 0 1880 0 ENTERGY CORP NEW COM 29364G103 263 3909 SH DEFINED 1 279 0 3630 ENTERPRISE PRODS PARTNERS L COM 293792107 764 15181 SH DEFINED 1 9850 4901 430 EOG RES INC COM 26875P101 11 100 SH DEFINED 1 100 0 0 EOG RES INC COM 26875P101 73 654 SH DEFINED 2 0 0 654 EQT CORP COM 26884L109 3631 75320 SH DEFINED 2 51100 0 24220 EQUIFAX INC COM 294429105 177 4000 SH DEFINED 1 0 4000 0 EQUIFAX INC COM 294429105 40 895 SH DEFINED 3 0 0 895 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH DEFINED 1 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 39 1056 SH DEFINED 1 1056 0 0 ETFS GOLD TR SHS 26922Y105 1652 10000 SH DEFINED 1 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 107 1533 SH DEFINED 3 0 0 1533 EXELIS INC COM 30162A108 2 150 SH DEFINED 1 150 0 0 EXELIS INC COM 30162A108 5 424 SH DEFINED 3 0 0 424 EXELON CORP COM 30161N101 610 15445 SH DEFINED 1 12656 2789 0 EXELON CORP COM 30161N101 74 1887 SH DEFINED 3 0 0 1887 EXPEDIA INC DEL COM NEW 30212P303 1895 56670 SH DEFINED 2 33025 0 23645 EXPEDITORS INTL WASH INC COM 302130109 157 3370 SH DEFINED 2 0 0 3370 EXPRESS SCRIPTS INC COM 302182100 16 300 SH DEFINED 2 0 0 300 EXPRESS SCRIPTS INC COM 302182100 114 2101 SH DEFINED 1 1971 130 0 EXXON MOBIL CORP COM 30231G102 883 10170 SH DEFINED 3 0 0 10170 EXXON MOBIL CORP COM 30231G102 33387 384919 SH DEFINED 1 287419 82078 15422 EXXON MOBIL CORP COM 30231G102 1602 18475 SH DEFINED 2 1000 0 17475 EZCORP INC CL A NON VTG 302301106 630 19400 SH DEFINED 2 19400 0 0 F M C CORP COM NEW 302491303 328 3100 SH DEFINED 2 3100 0 0 F5 NETWORKS INC COM 315616102 157 1157 SH DEFINED 1 1157 0 0 FAMILY DLR STORES INC COM 307000109 115 1810 SH DEFINED 1 1810 0 0 FAMILY DLR STORES INC COM 307000109 7969 125940 SH DEFINED 2 76005 0 49935 FEDERAL MOGUL CORP COM 313549404 9 500 SH DEFINED 3 0 0 500 FEDEX CORP COM 31428X106 5 55 SH DEFINED 3 0 0 55 FEDEX CORP COM 31428X106 279 3050 SH DEFINED 1 2750 300 0 FIDELITY NATL INFORMATION SV COM 31620M106 66 2000 SH DEFINED 1 0 2000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 14 2043 SH DEFINED 1 2043 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 392 SH DEFINED 3 0 0 392 FIFTH THIRD BANCORP COM 316773100 23 1624 SH DEFINED 1 1624 0 0 FIRST HORIZON NATL CORP COM 320517105 3 278 SH DEFINED 1 278 0 0 FIRST HORIZON NATL CORP COM 320517105 0 30 SH DEFINED 3 0 0 30 FIRST MERCHANTS CORP COM 320817109 9 708 SH DEFINED 3 0 0 708 FIRST NIAGARA FINL GP INC COM 33582V108 4 420 SH DEFINED 3 0 0 420 FIRST TR VALUE LINE DIVID IN SHS 33734H106 84 5000 SH DEFINED 1 5000 0 0 FIRSTENERGY CORP COM 337932107 174 3794 SH DEFINED 1 2819 975 0 FIVE STAR QUALITY CARE INC COM 33832D106 7 2000 SH DEFINED 1 2000 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 51 2845 SH DEFINED 3 0 0 2845 FLAHERTY & CRUMRINE PFD INC COM 338480106 51 3570 SH DEFINED 3 0 0 3570 FLIR SYS INC COM 302445101 4 154 SH DEFINED 1 0 154 0 FLOWERS FOODS INC COM 343498101 265 12999 SH DEFINED 1 12549 450 0 FLOWSERVE CORP COM 34354P105 23 200 SH DEFINED 3 0 0 200 FLUOR CORP NEW COM 343412102 43 724 SH DEFINED 1 724 0 0 FMC TECHNOLOGIES INC COM 30249U101 7 130 SH DEFINED 1 130 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94 1141 SH DEFINED 1 1141 0 0 FOOT LOCKER INC COM 344849104 5 190 SH DEFINED 3 0 0 190 FORD MTR CO DEL COM PAR $0.01 345370860 2628 211648 SH DEFINED 1 205966 5682 0 FORD MTR CO DEL COM PAR $0.01 345370860 5488 439945 SH DEFINED 2 227500 0 212445 FOREST CITY ENTERPRISES INC CL A 345550107 8 497 SH DEFINED 1 0 497 0 FOREST LABS INC COM 345838106 7 205 SH DEFINED 1 205 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 102 SH DEFINED 3 0 0 102 FOSSIL INC COM 349882100 198 1500 SH DEFINED 2 1500 0 0 FOSTER WHEELER AG COM H27178104 7 300 SH DEFINED 1 300 0 0 FRANCO NEVADA CORP COM 351858105 13 295 SH DEFINED 1 0 295 0 FRANKLIN RES INC COM 354613101 393 3163 SH DEFINED 1 1363 1800 0 FRANKLIN UNVL TR SH BEN INT 355145103 47 6860 SH DEFINED 3 0 0 6860 FREEPORT-MCMORAN COPPER & GO COM 35671D857 210 5521 SH DEFINED 1 5521 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 8345 SH DEFINED 1 7007 1338 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 5 SH DEFINED 3 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 5 150 SH DEFINED 3 0 0 150 GAMESTOP CORP NEW CL A 36467W109 584 26699 SH DEFINED 1 26699 0 0 GAP INC DEL COM 364760108 11 396 SH DEFINED 1 396 0 0 GARDNER DENVER INC COM 365558105 6 100 SH DEFINED 1 100 0 0 GAYLORD ENTMT CO NEW COM 367905106 12 400 SH DEFINED 3 0 0 400 GENERAL DYNAMICS CORP COM 369550108 1626 22150 SH DEFINED 1 22150 0 0 GENERAL ELECTRIC CO COM 369604103 15119 753662 SH DEFINED 1 589771 145866 18025 GENERAL ELECTRIC CO COM 369604103 438 21840 SH DEFINED 2 1700 0 20140 GENERAL ELECTRIC CO COM 369604103 124 6201 SH DEFINED 3 0 0 6201 GENERAL MLS INC COM 370334104 103 2600 SH DEFINED 2 0 0 2600 GENERAL MLS INC COM 370334104 16 400 SH DEFINED 3 0 0 400 GENERAL MLS INC COM 370334104 17468 442875 SH DEFINED 1 395982 46043 850 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH DEFINED 1 34 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 34 SH DEFINED 1 34 0 0 GENERAL MTRS CO COM 37045V100 20 770 SH DEFINED 2 0 0 770 GENERAL MTRS CO COM 37045V100 1 39 SH DEFINED 1 39 0 0 GENON ENERGY INC COM 37244E107 0 320 SH DEFINED 3 0 0 320 GENTEX CORP COM 371901109 156 6347 SH DEFINED 1 6347 0 0 GENUINE PARTS CO COM 372460105 28 450 SH DEFINED 3 0 0 450 GENUINE PARTS CO COM 372460105 10936 174360 SH DEFINED 1 91570 79608 3182 GENUINE PARTS CO COM 372460105 177 2825 SH DEFINED 2 0 0 2825 GFI GROUP INC COM 361652209 4 1056 SH DEFINED 3 0 0 1056 GILEAD SCIENCES INC COM 375558103 73 1500 SH DEFINED 2 0 0 1500 GILEAD SCIENCES INC COM 375558103 643 13238 SH DEFINED 1 12518 720 0 GIVEN IMAGING ORD SHS M52020100 4 200 SH DEFINED 1 200 0 0 GIVEN IMAGING ORD SHS M52020100 19 1000 SH DEFINED 3 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 851 18998 SH DEFINED 1 18912 86 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 3538 SH DEFINED 3 0 0 3538 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 344 24800 SH DEFINED 1 24800 0 0 GOLDCORP INC NEW COM 380956409 220 4890 SH DEFINED 1 4890 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 133 SH DEFINED 1 133 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 506 4070 SH DEFINED 2 550 0 3520 GOLDMAN SACHS GROUP INC COM 38141G104 1892 15277 SH DEFINED 1 14948 329 0 GOOGLE INC CL A 38259P508 4274 6695 SH DEFINED 1 6367 328 0 GOOGLE INC CL A 38259P508 15764 24584 SH DEFINED 2 12887 0 11697 GOOGLE INC CL A 38259P508 20 31 SH DEFINED 3 0 0 31 GRAFTECH INTL LTD COM 384313102 6 500 SH DEFINED 3 0 0 500 GRAINGER W W INC COM 384802104 494 2300 SH DEFINED 2 2300 0 0 GRAINGER W W INC COM 384802104 11 50 SH DEFINED 1 50 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 780 SH DEFINED 1 780 0 0 GREEN DOT CORP CL A 39304D102 1400 52793 SH DEFINED 1 52793 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 323 SH DEFINED 1 0 323 0 GRIFFON CORP COM 398433102 11 1000 SH DEFINED 3 0 0 1000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 337 SH DEFINED 1 0 337 0 GULF ISLAND FABRICATION INC COM 402307102 3 100 SH DEFINED 1 100 0 0 HALLIBURTON CO COM 406216101 2951 88760 SH DEFINED 1 85228 3532 0 HALLIBURTON CO COM 406216101 678 20415 SH DEFINED 2 2100 0 18315 HANESBRANDS INC COM 410345102 18 625 SH DEFINED 1 0 625 0 HARRIS CORP DEL COM 413875105 4 90 SH DEFINED 1 0 90 0 HARRIS CORP DEL COM 413875105 2 50 SH DEFINED 3 0 0 50 HASBRO INC COM 418056107 3 95 SH DEFINED 1 95 0 0 HATTERAS FINL CORP COM 41902R103 56 2000 SH DEFINED 3 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 688 SH DEFINED 1 688 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 167 24900 SH DEFINED 2 24900 0 0 HECLA MNG CO COM 422704106 235 50900 SH DEFINED 2 50900 0 0 HEINZ H J CO COM 423074103 563 10468 SH DEFINED 1 3968 6500 0 HEINZ H J CO COM 423074103 4 75 SH DEFINED 3 0 0 75 HELMERICH & PAYNE INC COM 423452101 66 1200 SH DEFINED 1 1200 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 5 484 SH DEFINED 3 0 0 484 HERITAGE FINL GROUP INC COM 42726X102 12 1000 SH DEFINED 1 1000 0 0 HERSHEY CO COM 427866108 389 6321 SH DEFINED 1 6321 0 0 HESS CORP COM 42809H107 1693 28743 SH DEFINED 1 28526 90 127 HEWLETT PACKARD CO COM 428236103 6011 252172 SH DEFINED 1 246144 6028 0 HEWLETT PACKARD CO COM 428236103 943 39590 SH DEFINED 2 3000 0 36590 HEWLETT PACKARD CO COM 428236103 4 150 SH DEFINED 3 0 0 150 HOLOGIC INC COM 436440101 144 6675 SH DEFINED 2 0 0 6675 HOME DEPOT INC COM 437076102 9549 189611 SH DEFINED 1 161535 27256 820 HOME DEPOT INC COM 437076102 7930 157620 SH DEFINED 2 82390 0 75230 HOME DEPOT INC COM 437076102 234 4637 SH DEFINED 3 0 0 4637 HONEYWELL INTL INC COM 438516106 4746 77719 SH DEFINED 1 67982 9737 0 HONEYWELL INTL INC COM 438516106 8167 133770 SH DEFINED 2 69972 0 63798 HOSPIRA INC COM 441060100 151 4047 SH DEFINED 1 4047 0 0 HOWARD HUGHES CORP COM 44267D107 12 181 SH DEFINED 1 0 181 0 HSBC HLDGS PLC SPON ADR NEW 404280406 119 2720 SH DEFINED 1 2720 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 465 21377 SH DEFINED 1 21377 0 0 HUDSON CITY BANCORP COM 443683107 4 559 SH DEFINED 3 0 0 559 HUDSON CITY BANCORP COM 443683107 142 19373 SH DEFINED 1 17575 1798 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 1600 SH DEFINED 1 1600 0 0 HUMANA INC COM 444859102 25 275 SH DEFINED 1 0 275 0 HUMANA INC COM 444859102 6701 72455 SH DEFINED 2 40220 0 32235 HUNT J B TRANS SVCS INC COM 445658107 397 7300 SH DEFINED 2 7300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 6368 SH DEFINED 2 0 0 6368 HUNTINGTON INGALLS INDS INC COM 446413106 30 759 SH DEFINED 1 759 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 250 SH DEFINED 1 250 0 0 ICG GROUP INC COM 44928D108 0 5 SH DEFINED 3 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 51 885 SH DEFINED 1 885 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 2000 SH DEFINED 3 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 6 124 SH DEFINED 1 0 124 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 285 SH DEFINED 3 0 0 285 INFORMATICA CORP COM 45666q102 206 3900 SH DEFINED 2 3900 0 0 INFOSYS LTD SPONSORED ADR 456788108 59 1038 SH DEFINED 1 1038 0 0 INGERSOLL-RAND PLC SHS G47791101 105 2524 SH DEFINED 1 2524 0 0 INGERSOLL-RAND PLC SHS G47791101 9 218 SH DEFINED 3 0 0 218 INSTEEL INDUSTRIES INC COM 45774W108 18 1500 SH DEFINED 1 1500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 41 765 SH DEFINED 1 765 0 0 INTEL CORP COM 458140100 175 6257 SH DEFINED 3 0 0 6257 INTEL CORP COM 458140100 971 34535 SH DEFINED 2 2250 0 32285 INTEL CORP COM 458140100 9914 352300 SH DEFINED 1 328109 18550 5641 INTERDIGITAL INC COM 45867G101 98 2800 SH DEFINED 1 2800 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 15 2000 SH DEFINED 3 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 18004 86365 SH DEFINED 1 76605 8310 1450 INTERNATIONAL BUSINESS MACHS COM 459200101 13613 65245 SH DEFINED 2 34388 0 30857 INTERNATIONAL BUSINESS MACHS COM 459200101 145 694 SH DEFINED 3 0 0 694 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 6 100 SH DEFINED 1 100 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 23 400 SH DEFINED 3 0 0 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 240 SH DEFINED 3 0 0 240 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 105 SH DEFINED 1 105 0 0 INTL PAPER CO COM 460146103 143 4086 SH DEFINED 1 3086 1000 0 INTL PAPER CO COM 460146103 5667 161450 SH DEFINED 2 96850 0 64600 INTL PAPER CO COM 460146103 29 829 SH DEFINED 3 0 0 829 INTUIT COM 461202103 1065 17540 SH DEFINED 1 16940 600 0 INTUIT COM 461202103 7346 122100 SH DEFINED 2 70920 0 51180 INTUITIVE SURGICAL INC COM NEW 46120E602 85 156 SH DEFINED 1 156 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4475 8260 SH DEFINED 2 4600 0 3660 IRON MTN INC COM 462846106 4 150 SH DEFINED 1 150 0 0 ISHARES INC MSCI AUSTRALIA 464286103 24 1000 SH DEFINED 1 0 1000 0 ISHARES INC MSCI AUSTRALIA 464286103 3875 164838 SH DEFINED 2 3980 0 160858 ISHARES INC MSCI AUSTRALIA 464286103 491 21015 SH DEFINED 3 0 0 21015 ISHARES INC MSCI BRAZIL 464286400 2465 38121 SH DEFINED 1 37996 125 0 ISHARES INC MSCI BRAZIL 464286400 120 1850 SH DEFINED 2 0 0 1850 ISHARES INC MSCI CDA INDEX 464286509 976 34523 SH DEFINED 3 0 0 34523 ISHARES INC MSCI CDA INDEX 464286509 7479 263904 SH DEFINED 2 6345 0 257559 ISHARES INC MSCI GERMAN 464286806 2000 85909 SH DEFINED 1 85909 0 0 ISHARES INC MSCI GERMAN 464286806 545 23481 SH DEFINED 3 0 0 23481 ISHARES INC MSCI GERMAN 464286806 4119 176950 SH DEFINED 2 3975 0 172975 ISHARES INC MSCI JAPAN 464286848 5076 498825 SH DEFINED 2 12950 0 485875 ISHARES INC MSCI JAPAN 464286848 2893 285191 SH DEFINED 1 270084 14032 1075 ISHARES INC MSCI JAPAN 464286848 697 68445 SH DEFINED 3 0 0 68445 ISHARES INC MSCI PAC J IDX 464286665 136 3135 SH DEFINED 2 0 0 3135 ISHARES INC MSCI PAC J IDX 464286665 799 18382 SH DEFINED 1 18237 0 145 ISHARES INC MSCI SINGAPORE 464286673 4283 332277 SH DEFINED 2 6985 0 325292 ISHARES INC MSCI SINGAPORE 464286673 15 1200 SH DEFINED 1 0 1200 0 ISHARES INC MSCI SINGAPORE 464286673 550 42820 SH DEFINED 3 0 0 42820 ISHARES INC MSCI TAIWAN 464286731 80 6000 SH DEFINED 2 0 0 6000 ISHARES INC MSCI THAILAND 464286624 73 1000 SH DEFINED 2 0 0 1000 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 33 935 SH DEFINED 1 335 600 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 1060 SH DEFINED 3 0 0 1060 ISHARES SILVER TRUST ISHARES 46428Q109 387 12335 SH DEFINED 1 12335 0 0 ISHARES TR BARCLY USAGG B 464287226 53 481 SH DEFINED 3 0 0 481 ISHARES TR BARCLY USAGG B 464287226 702 6395 SH DEFINED 2 0 0 6395 ISHARES TR BARCLY USAGG B 464287226 1847 16813 SH DEFINED 1 7388 9425 0 ISHARES TR BARCLYS 10-20YR 464288653 329 2573 SH DEFINED 2 0 0 2573 ISHARES TR BARCLYS 1-3 YR 464287457 2141 25389 SH DEFINED 2 0 0 25389 ISHARES TR BARCLYS 1-3 YR 464287457 204 2424 SH DEFINED 1 2424 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 307 3645 SH DEFINED 3 0 0 3645 ISHARES TR BARCLYS 1-3YR CR 464288646 9 81 SH DEFINED 3 0 0 81 ISHARES TR BARCLYS 20+ YR 464287432 0 20 SH DEFINED 3 0 0 20 ISHARES TR BARCLYS 20+ YR 464287432 3073 27385 SH DEFINED 1 27385 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 36 300 SH DEFINED 2 0 0 300 ISHARES TR BARCLYS 7-10 YR 464287440 1581 15315 SH DEFINED 3 0 0 15315 ISHARES TR BARCLYS 7-10 YR 464287440 11492 111269 SH DEFINED 2 290 0 110979 ISHARES TR BARCLYS 7-10 YR 464287440 3600 34839 SH DEFINED 1 34338 501 0 ISHARES TR BARCLYS MBS BD 464288588 216 2001 SH DEFINED 1 2001 0 0 ISHARES TR BARCLYS SH TREA 464288679 96 873 SH DEFINED 2 0 0 873 ISHARES TR BARCLYS TIPS BD 464287176 83 705 SH DEFINED 3 0 0 705 ISHARES TR BARCLYS TIPS BD 464287176 941 8000 SH DEFINED 2 0 0 8000 ISHARES TR BARCLYS TIPS BD 464287176 24 200 SH DEFINED 1 0 200 0 ISHARES TR COHEN^ST RLTY 464287564 27 350 SH DEFINED 2 0 0 350 ISHARES TR COHEN^ST RLTY 464287564 8 101 SH DEFINED 3 0 0 101 ISHARES TR DJ HEALTH CARE 464288828 10 156 SH DEFINED 3 0 0 156 ISHARES TR DJ INTL SEL DIVD 464288448 204 6265 SH DEFINED 2 0 0 6265 ISHARES TR DJ OIL EQUIP 464288844 14 260 SH DEFINED 3 0 0 260 ISHARES TR DJ PHARMA INDX 464288836 51 616 SH DEFINED 3 0 0 616 ISHARES TR DJ REGIONAL BK 464288778 546 22000 SH DEFINED 2 22000 0 0 ISHARES TR DJ SEL DIV INX 464287168 1367 24486 SH DEFINED 3 0 0 24486 ISHARES TR DJ SEL DIV INX 464287168 29102 520088 SH DEFINED 1 488730 30791 567 ISHARES TR DJ US ENERGY 464287796 21 508 SH DEFINED 3 0 0 508 ISHARES TR DJ US FINL SEC 464287788 51 871 SH DEFINED 3 0 0 871 ISHARES TR DJ US FINL SVC 464287770 3 45 SH DEFINED 3 0 0 45 ISHARES TR DJ US HEALTHCR 464287762 15 195 SH DEFINED 3 0 0 195 ISHARES TR DJ US INDEX FD 464287846 26 363 SH DEFINED 3 0 0 363 ISHARES TR DJ US INDEX FD 464287846 42 600 SH DEFINED 1 600 0 0 ISHARES TR DJ US INDUSTRL 464287754 10 141 SH DEFINED 3 0 0 141 ISHARES TR DJ US REAL EST 464287739 71 1135 SH DEFINED 1 1135 0 0 ISHARES TR DJ US REAL EST 464287739 22164 355761 SH DEFINED 2 4875 0 350886 ISHARES TR DJ US REAL EST 464287739 1828 29343 SH DEFINED 3 0 0 29343 ISHARES TR DJ US UTILS 464287697 570 6615 SH DEFINED 2 0 0 6615 ISHARES TR EPRA/NAR DEV EUR 464288471 84 2989 SH DEFINED 2 0 0 2989 ISHARES TR EPRA/NAR DEV R/E 464288489 295 10258 SH DEFINED 2 0 0 10258 ISHARES TR FTSE CHINA25 IDX 464287184 991 26972 SH DEFINED 3 0 0 26972 ISHARES TR FTSE CHINA25 IDX 464287184 6588 179687 SH DEFINED 2 4290 0 175397 ISHARES TR HIGH YLD CORP 464288513 2636 29087 SH DEFINED 1 24244 4783 60 ISHARES TR HIGH YLD CORP 464288513 18368 202468 SH DEFINED 2 3305 0 199163 ISHARES TR HIGH YLD CORP 464288513 3237 35728 SH DEFINED 3 0 0 35728 ISHARES TR IBOXX INV CPBD 464287242 7289 63058 SH DEFINED 3 0 0 63058 ISHARES TR IBOXX INV CPBD 464287242 18843 162917 SH DEFINED 1 143715 18607 595 ISHARES TR IBOXX INV CPBD 464287242 56701 490366 SH DEFINED 2 3795 0 486571 ISHARES TR JPMORGAN USD 464288281 561 4980 SH DEFINED 2 0 0 4980 ISHARES TR MRTG PLS CAP IDX 464288539 203 15025 SH DEFINED 2 0 0 15025 ISHARES TR MSCI EAFE INDEX 464287465 211 3841 SH DEFINED 3 0 0 3841 ISHARES TR MSCI EAFE INDEX 464287465 381 6945 SH DEFINED 2 0 0 6945 ISHARES TR MSCI EAFE INDEX 464287465 29725 541588 SH DEFINED 1 529577 10944 1067 ISHARES TR MSCI EMERG MKT 464287234 81 1894 SH DEFINED 3 0 0 1894 ISHARES TR MSCI EMERG MKT 464287234 145 3365 SH DEFINED 2 0 0 3365 ISHARES TR MSCI EMERG MKT 464287234 1264 29463 SH DEFINED 1 25548 3915 0 ISHARES TR MSCI GRW IDX 464288885 2 40 SH DEFINED 2 0 0 40 ISHARES TR MSCI GRW IDX 464288885 183 3162 SH DEFINED 3 0 0 3162 ISHARES TR MSCI PERU CAP 464289842 12 260 SH DEFINED 1 260 0 0 ISHARES TR RUSL 2000 GROW 464287648 3950 41406 SH DEFINED 3 0 0 41406 ISHARES TR RUSL 2000 GROW 464287648 29951 314018 SH DEFINED 2 7240 0 306778 ISHARES TR RUSL 2000 GROW 464287648 290 3042 SH DEFINED 1 1897 1145 0 ISHARES TR RUSL 2000 VALU 464287630 26101 357688 SH DEFINED 1 343006 8161 6521 ISHARES TR RUSL 2000 VALU 464287630 11857 162498 SH DEFINED 2 4865 0 157633 ISHARES TR RUSL 2000 VALU 464287630 1878 25747 SH DEFINED 3 0 0 25747 ISHARES TR RUSSELL 1000 464287622 207 2650 SH DEFINED 1 700 1950 0 ISHARES TR RUSSELL 2000 464287655 9689 117000 SH DEFINED 1 116885 115 0 ISHARES TR RUSSELL 2000 464287655 848 10245 SH DEFINED 2 0 0 10245 ISHARES TR RUSSELL 2000 464287655 14 165 SH DEFINED 3 0 0 165 ISHARES TR RUSSELL MCP GR 464287481 4890 77728 SH DEFINED 3 0 0 77728 ISHARES TR RUSSELL MCP GR 464287481 43755 695966 SH DEFINED 2 23740 0 672226 ISHARES TR RUSSELL MCP GR 464287481 6442 102493 SH DEFINED 1 102493 0 0 ISHARES TR RUSSELL MCP VL 464287473 240 4996 SH DEFINED 1 4996 0 0 ISHARES TR RUSSELL MCP VL 464287473 40439 840196 SH DEFINED 2 19640 0 820556 ISHARES TR RUSSELL MCP VL 464287473 4744 98579 SH DEFINED 3 0 0 98579 ISHARES TR RUSSELL MIDCAP 464287499 27167 245369 SH DEFINED 1 235474 5609 4286 ISHARES TR RUSSELL MIDCAP 464287499 16 144 SH DEFINED 3 0 0 144 ISHARES TR RUSSELL1000GRW 464287614 59851 905645 SH DEFINED 1 880637 6847 18161 ISHARES TR RUSSELL1000GRW 464287614 70221 1062665 SH DEFINED 2 28205 0 1034460 ISHARES TR RUSSELL1000GRW 464287614 10095 152704 SH DEFINED 3 0 0 152704 ISHARES TR RUSSELL1000VAL 464287598 6740 96153 SH DEFINED 3 0 0 96153 ISHARES TR RUSSELL1000VAL 464287598 58823 839395 SH DEFINED 1 816666 5858 16871 ISHARES TR RUSSELL1000VAL 464287598 47741 681337 SH DEFINED 2 16150 0 665187 ISHARES TR S^P 100 IDX FD 464287101 160 2493 SH DEFINED 1 2493 0 0 ISHARES TR S^P 1500 INDEX 464287150 128 2000 SH DEFINED 3 0 0 2000 ISHARES TR S^P 500 INDEX 464287200 44 312 SH DEFINED 3 0 0 312 ISHARES TR S^P CITINT TBD 464288117 207 2075 SH DEFINED 2 0 0 2075 ISHARES TR S^P EURO PLUS 464287861 4168 111573 SH DEFINED 1 101252 9408 913 ISHARES TR S^P EURO PLUS 464287861 8580 229723 SH DEFINED 2 5375 0 224348 ISHARES TR S^P EURO PLUS 464287861 1082 29067 SH DEFINED 3 0 0 29067 ISHARES TR S^P GBL ENER 464287341 202 5080 SH DEFINED 2 0 0 5080 ISHARES TR S^P GBL HLTHCR 464287325 79 1300 SH DEFINED 1 1300 0 0 ISHARES TR S^P GL UTILITI 464288711 293 6875 SH DEFINED 2 0 0 6875 ISHARES TR S^P GLB100INDX 464287572 293 4600 SH DEFINED 2 0 0 4600 ISHARES TR S^P GLO INFRAS 464288372 19 537 SH DEFINED 3 0 0 537 ISHARES TR S^P LTN AM 40 464287390 50 1052 SH DEFINED 3 0 0 1052 ISHARES TR S^P LTN AM 40 464287390 212 4460 SH DEFINED 2 0 0 4460 ISHARES TR S^P MIDCP VALU 464287705 47 545 SH DEFINED 3 0 0 545 ISHARES TR S^P NA NAT RES 464287374 34 833 SH DEFINED 3 0 0 833 ISHARES TR S^P NA TECH FD 464287549 152 2144 SH DEFINED 3 0 0 2144 ISHARES TR S^P NTL AMTFREE 464288414 2208 20185 SH DEFINED 2 0 0 20185 ISHARES TR TRANSP AVE IDX 464287192 8 85 SH DEFINED 3 0 0 85 ISHARES TR US PFD STK IDX 464288687 25 632 SH DEFINED 3 0 0 632 ISHARES TR US PFD STK IDX 464288687 4151 106316 SH DEFINED 1 105726 0 590 ISHARES TR US PFD STK IDX 464288687 760 19467 SH DEFINED 2 0 0 19467 ISHARES TR ZEALAND INVST 464289123 108 3400 SH DEFINED 2 0 0 3400 ITT CORP NEW COM NEW 450911201 5 200 SH DEFINED 3 0 0 200 ITT CORP NEW COM NEW 450911201 2 75 SH DEFINED 1 75 0 0 J ALEXANDERS CORP COM 466096104 121 14410 SH DEFINED 1 14410 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 80 1800 SH DEFINED 1 1800 0 0 JAKKS PAC INC COM 47012E106 3 200 SH DEFINED 1 200 0 0 JARDEN CORP COM 471109108 23 582 SH DEFINED 1 0 582 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 14 SH DEFINED 1 14 0 0 JOHNSON & JOHNSON COM 478160104 619 9385 SH DEFINED 3 0 0 9385 JOHNSON & JOHNSON COM 478160104 600 9100 SH DEFINED 2 675 0 8425 JOHNSON & JOHNSON COM 478160104 19186 290766 SH DEFINED 1 217795 70699 2272 JOHNSON CTLS INC COM 478366107 61 1863 SH DEFINED 1 1863 0 0 JOY GLOBAL INC COM 481165108 126 1710 SH DEFINED 2 0 0 1710 JPMORGAN CHASE & CO COM 46625H100 6820 148247 SH DEFINED 1 130323 17924 0 JPMORGAN CHASE & CO COM 46625H100 467 10143 SH DEFINED 3 0 0 10143 JPMORGAN CHASE & CO COM 46625H100 981 21345 SH DEFINED 2 2000 0 19345 KAMAN CORP COM 483548103 17 500 SH DEFINED 3 0 0 500 KAYNE ANDERSON MLP INVSMNT C COM 486606106 477 15275 SH DEFINED 3 0 0 15275 KELLOGG CO COM 487836108 55 1034 SH DEFINED 2 0 0 1034 KELLOGG CO COM 487836108 21 385 SH DEFINED 3 0 0 385 KELLOGG CO COM 487836108 1106 20635 SH DEFINED 1 19922 713 0 KIMBERLY CLARK CORP COM 494368103 11 155 SH DEFINED 3 0 0 155 KIMBERLY CLARK CORP COM 494368103 251 3395 SH DEFINED 2 0 0 3395 KIMBERLY CLARK CORP COM 494368103 4080 55159 SH DEFINED 1 52637 2522 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 184 2215 SH DEFINED 3 0 0 2215 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1477 17810 SH DEFINED 1 10530 7280 0 KINROSS GOLD CORP COM NO PAR 496902404 351 36378 SH DEFINED 1 36378 0 0 KLA-TENCOR CORP COM 482480100 6 104 SH DEFINED 1 0 104 0 KODIAK OIL & GAS CORP COM 50015Q100 8 850 SH DEFINED 1 850 0 0 KOHLS CORP COM 500255104 18 360 SH DEFINED 1 360 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 41 2007 SH DEFINED 1 2007 0 0 KRAFT FOODS INC CL A 50075N104 2104 54863 SH DEFINED 1 42951 11277 635 KRAFT FOODS INC CL A 50075N104 9382 246817 SH DEFINED 2 131690 0 115127 KRAFT FOODS INC CL A 50075N104 54 1425 SH DEFINED 3 0 0 1425 KRISPY KREME DOUGHNUTS INC COM 501014104 0 54 SH DEFINED 1 54 0 0 KT CORP SPONSORED ADR 48268K101 705 51520 SH DEFINED 1 51520 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 860 SH DEFINED 1 860 0 0 KYOCERA CORP ADR 501556203 29 318 SH DEFINED 1 318 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 55 SH DEFINED 1 55 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 4500 SH DEFINED 2 4500 0 0 LAS VEGAS SANDS CORP COM 517834107 97 1690 SH DEFINED 1 1690 0 0 LAS VEGAS SANDS CORP COM 517834107 6707 116510 SH DEFINED 2 64520 0 51990 LAUDER ESTEE COS INC CL A 518439104 133 2162 SH DEFINED 1 2162 0 0 LAUDER ESTEE COS INC CL A 518439104 297 4800 SH DEFINED 2 4800 0 0 LEGG MASON INC COM 524901105 17 600 SH DEFINED 3 0 0 600 LEGGETT & PLATT INC COM 524660107 761 33093 SH DEFINED 3 0 0 33093 LENDER PROCESSING SVCS INC COM 52602E102 26 1000 SH DEFINED 1 0 1000 0 LEUCADIA NATL CORP COM 527288104 14 548 SH DEFINED 1 0 548 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 60 SH DEFINED 1 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1592 61860 SH DEFINED 2 31168 0 30692 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 32 368 SH DEFINED 1 0 368 0 LILLY ELI & CO COM 532457108 398 9854 SH DEFINED 3 0 0 9854 LILLY ELI & CO COM 532457108 3589 89423 SH DEFINED 1 75237 14022 164 LILLY ELI & CO COM 532457108 7840 194705 SH DEFINED 2 103830 0 90875 LIMITED BRANDS INC COM 532716107 45 944 SH DEFINED 1 700 244 0 LINCARE HLDGS INC COM 532791100 7 270 SH DEFINED 1 270 0 0 LINCOLN NATL CORP IND COM 534187109 53 2020 SH DEFINED 1 2020 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 32 810 SH DEFINED 1 810 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 294 139206 SH DEFINED 1 139206 0 0 LOCKHEED MARTIN CORP COM 539830109 1876 20823 SH DEFINED 1 20487 336 0 LOCKHEED MARTIN CORP COM 539830109 22 243 SH DEFINED 3 0 0 243 LOEWS CORP COM 540424108 211 5292 SH DEFINED 1 0 5292 0 LORILLARD INC COM 544147101 129 1000 SH DEFINED 1 0 1000 0 LORILLARD INC COM 544147101 20 155 SH DEFINED 2 0 0 155 LOUISIANA PAC CORP COM 546347105 24 2622 SH DEFINED 1 1900 722 0 LOWES COS INC COM 548661107 66 2094 SH PUT DEFINED 1 2044 50 0 LOWES COS INC COM 548661107 1005 31974 SH DEFINED 1 31974 0 0 LOWES COS INC COM 548661107 13 409 SH DEFINED 3 0 0 409 LSI CORPORATION COM 502161102 1 141 SH DEFINED 3 0 0 141 LSI INDS INC COM 50216C108 3 436 SH DEFINED 3 0 0 436 LULULEMON ATHLETICA INC COM 550021109 5 65 SH DEFINED 3 0 0 65 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 500 SH DEFINED 2 0 0 500 M & T BK CORP COM 55261F104 111 1276 SH DEFINED 1 1276 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 17 500 SH DEFINED 3 0 0 500 MAGNA INTL INC COM 559222401 374 7773 SH DEFINED 1 7773 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 18 2769 SH DEFINED 1 2769 0 0 MAKO SURGICAL CORP COM 560879108 4 100 SH DEFINED 1 0 100 0 MANITOWOC INC COM 563571108 194 14000 SH DEFINED 2 14000 0 0 MANITOWOC INC COM 563571108 936 67500 SH DEFINED 1 67500 0 0 MANULIFE FINL CORP COM 56501R106 425 31428 SH DEFINED 1 28899 1129 1400 MANULIFE FINL CORP COM 56501R106 57 4175 SH DEFINED 3 0 0 4175 MARATHON OIL CORP COM 565849106 3135 98895 SH DEFINED 1 84173 14072 650 MARATHON OIL CORP COM 565849106 565 17810 SH DEFINED 2 1250 0 16560 MARATHON OIL CORP COM 565849106 6 200 SH CALL DEFINED 1 200 0 0 MARATHON PETE CORP COM 56585A102 1464 33737 SH DEFINED 1 27103 6634 0 MARATHON PETE CORP COM 56585A102 206 4750 SH DEFINED 2 650 0 4100 MARATHON PETE CORP COM 56585A102 5 120 SH DEFINED 3 0 0 120 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1044 SH DEFINED 3 0 0 1044 MARKET VECTORS ETF TR GAMING ETF 57060U829 13 374 SH DEFINED 1 0 374 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 633 12760 SH DEFINED 1 4250 0 8510 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 210 4239 SH DEFINED 3 0 0 4239 MARRIOTT INTL INC NEW CL A 571903202 3 90 SH DEFINED 1 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 299 SH DEFINED 3 0 0 299 MARTIN MARIETTA MATLS INC COM 573284106 44 505 SH DEFINED 1 505 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2902 SH DEFINED 1 2902 0 0 MASCO CORP COM 574599106 1 50 SH DEFINED 3 0 0 50 MASTERCARD INC CL A 57636Q104 27 65 SH DEFINED 1 15 50 0 MASTERCARD INC CL A 57636Q104 141 335 SH DEFINED 2 0 0 335 MATTEL INC COM 577081102 1785 53028 SH DEFINED 1 51555 1073 400 MATTEL INC COM 577081102 6 176 SH DEFINED 3 0 0 176 MATTERSIGHT CORP COM 577097108 3 300 SH DEFINED 3 0 0 300 MAXWELL TECHNOLOGIES INC COM 577767106 15 900 SH DEFINED 1 900 0 0 MCDONALDS CORP COM 580135101 5468 55740 SH DEFINED 2 30340 0 25400 MCDONALDS CORP COM 580135101 6991 71084 SH DEFINED 1 65760 4824 500 MCGRAW HILL COS INC COM 580645109 99 2041 SH DEFINED 1 2041 0 0 MCKESSON CORP COM 58155Q103 34 388 SH DEFINED 1 388 0 0 MDU RES GROUP INC COM 552690109 5 225 SH DEFINED 1 225 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 79 961 SH DEFINED 1 961 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4398 53320 SH DEFINED 2 31065 0 22255 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2854 40499 SH DEFINED 1 33050 7449 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 626 8902 SH DEFINED 2 650 0 8252 MEDICAL PPTYS TRUST INC COM 58463J304 4 435 SH DEFINED 3 0 0 435 MEDNAX INC COM 58502b106 513 6900 SH DEFINED 2 6900 0 0 MEDTRONIC INC COM 585055106 193 4880 SH DEFINED 1 2615 2265 0 MEMC ELECTR MATLS INC COM 552715104 36 10000 SH DEFINED 1 10000 0 0 MERCHANTS BANCSHARES COM 588448100 11 400 SH DEFINED 1 400 0 0 MERCK & CO INC NEW COM 58933Y105 9193 238450 SH DEFINED 1 219234 17491 1725 MERCK & CO INC NEW COM 58933Y105 823 21420 SH DEFINED 2 1350 0 20070 MERCK & CO INC NEW COM 58933Y105 269 7034 SH DEFINED 3 0 0 7034 MERCURY GENL CORP NEW COM 589400100 3 60 SH DEFINED 3 0 0 60 MEREDITH CORP COM 589433101 5 171 SH DEFINED 3 0 0 171 METLIFE INC COM 59156R108 72 1906 SH DEFINED 1 1906 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4 442 SH DEFINED 1 0 442 0 MICROCHIP TECHNOLOGY INC COM 595017104 43 1180 SH DEFINED 1 1180 0 0 MICRON TECHNOLOGY INC COM 595112103 5983 739090 SH DEFINED 2 428000 0 311090 MICROS SYS INC COM 594901100 11 200 SH DEFINED 1 200 0 0 MICROSOFT CORP COM 594918104 16792 520595 SH DEFINED 2 273204 0 247391 MICROSOFT CORP COM 594918104 320 10039 SH DEFINED 3 0 0 10039 MICROSOFT CORP COM 594918104 10847 336642 SH DEFINED 1 310576 21206 4860 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 87 17428 SH DEFINED 1 17428 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 4 SH DEFINED 3 0 0 4 MOLEX INC CL A 608554200 108 4598 SH DEFINED 1 4598 0 0 MONSANTO CO NEW COM 61166W101 62 767 SH DEFINED 1 767 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 300 SH DEFINED 1 300 0 0 MOODYS CORP COM 615369105 34 800 SH DEFINED 1 0 800 0 MORGAN STANLEY COM NEW 617446448 1798 91429 SH DEFINED 1 90561 868 0 MOSAIC CO NEW COM 61945C103 371 6710 SH DEFINED 2 6500 0 210 MOTOROLA MOBILITY HLDGS INC COM 620097105 25 621 SH DEFINED 1 621 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 708 SH DEFINED 1 708 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6392 125757 SH DEFINED 2 72536 0 53221 MYLAN INC COM 628530107 12 500 SH DEFINED 1 500 0 0 MYLAN INC COM 628530107 23 1000 SH DEFINED 3 0 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 27 1500 SH DEFINED 1 1500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH DEFINED 1 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 3 0 0 300 NATIONAL GRID PLC SPON ADR NEW 636274300 27 543 SH DEFINED 3 0 0 543 NATIONAL OILWELL VARCO INC COM 637071101 1952 24440 SH DEFINED 1 22699 1741 0 NATIONAL OILWELL VARCO INC COM 637071101 4813 60560 SH DEFINED 2 31530 0 29030 NCR CORP NEW COM 62886E108 0 15 SH DEFINED 1 15 0 0 NETAPP INC COM 64110D104 82 1829 SH DEFINED 1 1829 0 0 NETFLIX INC COM 64110L106 37 319 SH DEFINED 1 319 0 0 NEUSTAR INC CL A 64126X201 6 165 SH DEFINED 1 165 0 0 NEWMONT MINING CORP COM 651639106 4460 86826 SH DEFINED 1 81828 4443 555 NEWMONT MINING CORP COM 651639106 256 5000 SH DEFINED 2 800 0 4200 NEWMONT MINING CORP COM 651639106 4 87 SH DEFINED 3 0 0 87 NEWS CORP CL A 65248e104 27 1360 SH DEFINED 2 0 0 1360 NEWS CORP CL A 65248E104 201 10168 SH DEFINED 1 10168 0 0 NEXTERA ENERGY INC COM 65339F101 243 3985 SH DEFINED 2 0 0 3985 NEXTERA ENERGY INC COM 65339F101 2529 41503 SH DEFINED 1 37460 3543 500 NF ENERGY SAVING CORP COM PAR $0.001 629099300 8 8850 SH DEFINED 1 8850 0 0 NIKE INC CL B 654106103 3330 30688 SH DEFINED 1 28921 1767 0 NIKE INC CL B 654106103 249 2300 SH DEFINED 2 300 0 2000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1051 SH DEFINED 1 1051 0 0 NOKIA CORP SPONSORED ADR 654902204 1062 193499 SH DEFINED 1 188213 5286 0 NOKIA CORP SPONSORED ADR 654902204 2 338 SH DEFINED 3 0 0 338 NORDSTROM INC COM 655664100 18 315 SH DEFINED 1 315 0 0 NORFOLK SOUTHERN CORP COM 655844108 1221 18507 SH DEFINED 1 15507 3000 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 400 SH DEFINED 1 400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 500 SH DEFINED 3 0 0 500 NORTHERN TR CORP COM 665859104 13 269 SH DEFINED 1 269 0 0 NORTHERN TR CORP COM 665859104 9 200 SH DEFINED 3 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 236 3854 SH DEFINED 1 3854 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 333 SH DEFINED 3 0 0 333 NORTHWESTERN CORP COM NEW 668074305 54 1512 SH DEFINED 1 1512 0 0 NOVAGOLD RES INC COM NEW 66987E206 22 3000 SH DEFINED 1 0 3000 0 NOVARTIS A G SPONSORED ADR 66987V109 1150 20764 SH DEFINED 1 18444 2320 0 NOVARTIS A G SPONSORED ADR 66987V109 22 400 SH DEFINED 3 0 0 400 NOVO-NORDISK A S ADR 670100205 128 925 SH DEFINED 1 925 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 368 14400 SH DEFINED 2 14400 0 0 NUCOR CORP COM 670346105 76 1789 SH DEFINED 1 589 1200 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 36 2500 SH DEFINED 2 0 0 2500 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 4 300 SH DEFINED 3 0 0 300 NUVEEN PREMIER OPPURTUNITY F COM 670987106 45 3000 SH DEFINED 2 0 0 3000 NV ENERGY INC COM 67073Y106 16 1000 SH DEFINED 1 0 1000 0 NV ENERGY INC COM 67073Y106 4 266 SH DEFINED 3 0 0 266 NVR INC COM 62944t105 363 500 SH DEFINED 2 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 200 SH DEFINED 1 200 0 0 NYSE EURONEXT COM 629491101 5 181 SH DEFINED 1 0 181 0 NYSE EURONEXT COM 629491101 9 300 SH DEFINED 2 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 6937 72845 SH DEFINED 2 39685 0 33160 OCCIDENTAL PETE CORP DEL COM 674599105 160 1665 SH DEFINED 1 1665 0 0 OFFICE DEPOT INC COM 676220106 5 1550 SH DEFINED 2 0 0 1550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 109 2000 SH DEFINED 1 2000 0 0 ORACLE CORP COM 68389X105 5392 184863 SH DEFINED 1 179558 5305 0 ORACLE CORP COM 68389X105 560 19203 SH DEFINED 2 1900 0 17303 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 10 SH DEFINED 1 0 10 0 OWENS & MINOR INC NEW COM 690732102 2 67 SH DEFINED 3 0 0 67 OXFORD INDS INC COM 691497309 130 2550 SH DEFINED 1 2550 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 1500 SH DEFINED 1 1500 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 400 SH DEFINED 3 0 0 400 PARKER HANNIFIN CORP COM 701094104 1016 12048 SH DEFINED 1 12048 0 0 PARKWAY PPTYS INC COM 70159Q104 4 350 SH DEFINED 3 0 0 350 PARTNERRE LTD COM G6852T105 8 126 SH DEFINED 1 126 0 0 PATRIOT COAL CORP COM 70336T104 0 40 SH DEFINED 1 40 0 0 PATRIOT COAL CORP COM 70336T104 1 225 SH DEFINED 3 0 0 225 PAYCHEX INC COM 704326107 10 339 SH DEFINED 1 339 0 0 PAYCHEX INC COM 704326107 5 160 SH DEFINED 3 0 0 160 PEABODY ENERGY CORP COM 704549104 12 400 SH DEFINED 3 0 0 400 PEABODY ENERGY CORP COM 704549104 171 5887 SH DEFINED 1 5887 0 0 PENGROWTH ENERGY CORP COM 70706P104 25 2750 SH DEFINED 1 2750 0 0 PENN WEST PETE LTD NEW COM 707887105 12 600 SH DEFINED 1 600 0 0 PENNEY J C INC COM 708160106 111 3100 SH DEFINED 1 3100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 360 SH DEFINED 3 0 0 360 PEPSICO INC COM 713448108 9284 139785 SH DEFINED 1 98389 41396 0 PEPSICO INC COM 713448108 784 11810 SH DEFINED 2 1075 0 10735 PEPSICO INC COM 713448108 160 2417 SH DEFINED 3 0 0 2417 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 600 SH DEFINED 3 0 0 600 PERRIGO CO COM 714290103 62 605 SH DEFINED 1 605 0 0 PERRIGO CO COM 714290103 8299 80335 SH DEFINED 2 47560 0 32775 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 100 SH DEFINED 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 750 SH DEFINED 1 750 0 0 PFIZER INC COM 717081103 9852 434825 SH DEFINED 1 390885 36905 7035 PFIZER INC COM 717081103 8383 370202 SH DEFINED 2 193230 0 176972 PFIZER INC COM 717081103 30 1328 SH DEFINED 3 0 0 1328 PG^E CORP COM 69331C108 27 620 SH DEFINED 3 0 0 620 PHH CORP COM NEW 693320202 2 100 SH DEFINED 1 0 100 0 PHILIP MORRIS INTL INC COM 718172109 6306 71105 SH DEFINED 1 52320 17185 1600 PHILIP MORRIS INTL INC COM 718172109 11864 133894 SH DEFINED 2 71740 0 62154 PHILIP MORRIS INTL INC COM 718172109 81 917 SH DEFINED 3 0 0 917 PHOENIX COS INC NEW COM 71902E109 0 180 SH DEFINED 1 180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1656 SH DEFINED 1 1656 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 0 SH DEFINED 3 0 0 0 PINNACLE WEST CAP CORP COM 723484101 27 567 SH DEFINED 1 567 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 27 1000 SH DEFINED 1 0 1000 0 PITNEY BOWES INC COM 724479100 672 37390 SH DEFINED 1 32505 4885 0 PITNEY BOWES INC COM 724479100 238 13560 SH DEFINED 2 0 0 13560 PITNEY BOWES INC COM 724479100 9 500 SH DEFINED 3 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 1000 SH DEFINED 1 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 329 SH DEFINED 3 0 0 329 PLUM CREEK TIMBER CO INC COM 729251108 185 4427 SH DEFINED 3 0 0 4427 PLUM CREEK TIMBER CO INC COM 729251108 558 13415 SH DEFINED 1 4065 9350 0 PNC FINL SVCS GROUP INC COM 693475105 73 1151 SH DEFINED 1 1151 0 0 POST PPTYS INC COM 737464107 51 1065 SH DEFINED 1 1065 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 235 SH DEFINED 3 0 0 235 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 47 2759 SH DEFINED 3 0 0 2759 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 4 545 SH DEFINED 1 545 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 355 SH DEFINED 1 355 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 24 1500 SH DEFINED 2 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3000 SH DEFINED 1 3000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 654 69380 SH DEFINED 2 0 0 69380 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 239 15575 SH DEFINED 2 0 0 15575 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 285 18565 SH DEFINED 1 18565 0 0 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 5 307 SH DEFINED 1 307 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 9550 SH DEFINED 1 9550 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 159 SH DEFINED 3 0 0 159 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 700 SH DEFINED 1 700 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 50 2000 SH DEFINED 2 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 451 6665 SH DEFINED 1 6665 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 529 SH DEFINED 3 0 0 529 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 999 35554 SH DEFINED 1 32454 3100 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 13 454 SH DEFINED 3 0 0 454 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23890 1089924 SH DEFINED 1 1082240 6280 1404 PPG INDS INC COM 693506107 940 9796 SH DEFINED 1 8534 1262 0 PPL CORP COM 69351T106 236 8316 SH DEFINED 1 8316 0 0 PRAXAIR INC COM 74005P104 2634 23003 SH DEFINED 1 22104 899 0 PRAXAIR INC COM 74005P104 344 3000 SH DEFINED 2 400 0 2600 PRECISION CASTPARTS CORP COM 740189105 97 562 SH DEFINED 1 514 48 0 PRICE T ROWE GROUP INC COM 74144T108 82 1250 SH DEFINED 1 850 400 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 220 SH DEFINED 1 220 0 0 PROCTER & GAMBLE CO COM 742718109 381 5658 SH DEFINED 3 0 0 5658 PROCTER & GAMBLE CO COM 742718109 9301 138464 SH DEFINED 1 104166 33798 500 PROCTER & GAMBLE CO COM 742718109 866 12885 SH DEFINED 2 850 0 12035 PROGRESS ENERGY INC COM 743263105 325 6131 SH DEFINED 1 3732 2399 0 PROSHARES TR PSHS CS 130/30 74347R248 17 261 SH DEFINED 3 0 0 261 PROSHARES TR PSHS SHRT S^P500 74347R503 386 10800 SH DEFINED 1 10800 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 903 34635 SH DEFINED 1 34635 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 239 11705 SH DEFINED 1 11705 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 22 1900 SH DEFINED 1 1900 0 0 PRUDENTIAL FINL INC COM 744320102 72 1129 SH DEFINED 1 1129 0 0 PRUDENTIAL FINL INC COM 744320102 6 100 SH DEFINED 2 0 0 100 PRUDENTIAL FINL INC COM 744320102 41 646 SH DEFINED 3 0 0 646 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 2000 SH DEFINED 1 2000 0 0 QEP RES INC COM 74733V100 70 2307 SH DEFINED 1 2307 0 0 QUALCOMM INC COM 747525103 7569 111210 SH DEFINED 2 58910 0 52300 QUALCOMM INC COM 747525103 301 4414 SH DEFINED 1 4314 100 0 QUEST DIAGNOSTICS INC COM 74834L100 23 368 SH DEFINED 1 368 0 0 QUESTAR CORP COM 748356102 63 3321 SH DEFINED 1 3321 0 0 RALPH LAUREN CORP CL A 751212101 202 1158 SH DEFINED 1 1158 0 0 RAYONIER INC COM 754907103 2865 65073 SH DEFINED 1 38681 25770 622 RAYONIER INC COM 754907103 175 3965 SH DEFINED 2 0 0 3965 RAYONIER INC COM 754907103 183 4149 SH DEFINED 3 0 0 4149 RAYTHEON CO COM NEW 755111507 3 50 SH DEFINED 3 0 0 50 RAYTHEON CO COM NEW 755111507 106 2009 SH DEFINED 1 1911 98 0 REALNETWORKS INC COM NEW 75605L708 2 206 SH DEFINED 1 206 0 0 RED HAT INC COM 756577102 60 1000 SH DEFINED 3 0 0 1000 REGAL ENTMT GROUP CL A 758766109 325 23900 SH DEFINED 1 23900 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49 2000 SH DEFINED 1 2000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 644 97473 SH DEFINED 1 91366 6107 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26 3968 SH DEFINED 3 0 0 3968 REPUBLIC SVCS INC COM 760759100 66 2160 SH DEFINED 1 2160 0 0 REYNOLDS AMERICAN INC COM 761713106 134 3240 SH DEFINED 1 3240 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29 520 SH DEFINED 1 520 0 0 RLI CORP COM 749607107 7 100 SH DEFINED 1 100 0 0 ROBERTS REALTY INVS COM 769900101 87 58494 SH DEFINED 3 0 0 58494 ROCKWELL AUTOMATION INC COM 773903109 6228 78145 SH DEFINED 2 46550 0 31595 ROSS STORES INC COM 778296103 50 872 SH DEFINED 1 872 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 366 SH DEFINED 1 366 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 717 10170 SH DEFINED 1 10170 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 82 SH DEFINED 3 0 0 82 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3024 43112 SH DEFINED 1 37742 4870 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 300 SH DEFINED 2 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 240 SH DEFINED 3 0 0 240 RPM INTL INC COM 749685103 6 220 SH DEFINED 3 0 0 220 RPM INTL INC COM 749685103 78 3000 SH DEFINED 1 2000 1000 0 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 10 112 SH DEFINED 3 0 0 112 SAFEWAY INC COM NEW 786514208 93 4620 SH DEFINED 1 4620 0 0 SALESFORCE COM INC COM 79466L302 105 677 SH DEFINED 1 677 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH DEFINED 1 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 1600 SH DEFINED 1 1600 0 0 SANDISK CORP COM 80004C101 59 1186 SH DEFINED 1 1186 0 0 SANDISK CORP COM 80004C101 5651 113950 SH DEFINED 2 64580 0 49370 SANOFI RIGHT 12/31/2020 80105N113 1 395 SH DEFINED 2 0 0 395 SANOFI SPONSORED ADR 80105N105 2293 59152 SH DEFINED 1 59152 0 0 SARA LEE CORP COM 803111103 4947 229755 SH DEFINED 2 138430 0 91325 SARA LEE CORP COM 803111103 15 700 SH DEFINED 3 0 0 700 SARA LEE CORP COM 803111103 123 5700 SH DEFINED 1 700 5000 0 SASOL LTD SPONSORED ADR 803866300 46 940 SH DEFINED 1 940 0 0 SAVANNAH BANCORP INC COM 804748101 19 3684 SH DEFINED 1 3684 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 3500 SH DEFINED 1 3500 0 0 SCANA CORP NEW COM 80589M102 160 3471 SH DEFINED 1 3471 0 0 SCHIFF NUTRITION INTL INC COM 806693107 12 1000 SH DEFINED 3 0 0 1000 SCHLUMBERGER LTD COM 806857108 1656 23681 SH DEFINED 1 21024 2657 0 SCHWAB CHARLES CORP NEW COM 808513105 466 32749 SH DEFINED 1 31083 1666 0 SCHWAB CHARLES CORP NEW COM 808513105 10 684 SH DEFINED 3 0 0 684 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 500 SH DEFINED 3 0 0 500 SEADRILL LIMITED SHS G7945E105 96 2550 SH DEFINED 1 1750 800 0 SEARS HLDGS CORP COM 812350106 16 236 SH DEFINED 1 0 236 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2444 54181 SH DEFINED 1 54181 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 7926 SH DEFINED 1 7715 0 211 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 711 SH DEFINED 3 0 0 711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17189 457056 SH DEFINED 1 453965 2458 633 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1829 25482 SH DEFINED 1 25302 180 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 20 SH DEFINED 2 0 0 20 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 154 SH DEFINED 3 0 0 154 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1864 SH DEFINED 3 0 0 1864 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 3000 SH DEFINED 2 0 0 3000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1369 86750 SH DEFINED 1 75300 1400 10050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 3670 SH DEFINED 1 3670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 20173 SH DEFINED 1 19148 0 1025 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 2350 SH DEFINED 1 2350 0 0 SEMPRA ENERGY COM 816851109 88 1457 SH DEFINED 1 1457 0 0 SEMTECH CORP COM 816850101 302 10600 SH DEFINED 2 10600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 186 4874 SH DEFINED 1 4874 0 0 SHIRE PLC SPONSORED ADR 82481R106 190 2000 SH DEFINED 1 2000 0 0 SIEMENS A G SPONSORED ADR 826197501 4 42 SH DEFINED 3 0 0 42 SIEMENS A G SPONSORED ADR 826197501 896 8896 SH DEFINED 1 8896 0 0 SIGMA ALDRICH CORP COM 826552101 5 70 SH DEFINED 1 70 0 0 SILVER WHEATON CORP COM 828336107 7 200 SH DEFINED 3 0 0 200 SILVERCORP METALS INC COM 82835P103 9 1500 SH DEFINED 1 1500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 100 SH DEFINED 1 100 0 0 SMUCKER J M CO COM NEW 832696405 88 1090 SH DEFINED 1 1090 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH DEFINED 3 0 0 3 SOLAR CAP LTD COM 83413U100 4 190 SH DEFINED 3 0 0 190 SONOCO PRODS CO COM 835495102 1072 32281 SH DEFINED 1 32281 0 0 SOUTHERN CO COM 842587107 5490 122130 SH DEFINED 3 0 0 122130 SOUTHERN CO COM 842587107 10595 236582 SH DEFINED 1 147258 87374 1950 SOUTHERN CO COM 842587107 366 8140 SH DEFINED 2 0 0 8140 SOUTHERN COPPER CORP COM 84265V105 18 606 SH DEFINED 1 606 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 14 1996 SH DEFINED 1 1996 0 0 SOUTHWEST AIRLS CO COM 844741108 3 340 SH DEFINED 3 0 0 340 SOUTHWESTERN ENERGY CO COM 845467109 3 95 SH DEFINED 1 0 95 0 SOUTHWESTERN ENERGY CO COM 845467109 1 40 SH DEFINED 2 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 4554 28106 SH DEFINED 1 27425 681 0 SPDR GOLD TRUST GOLD SHS 78463V107 17108 105525 SH DEFINED 2 1970 0 103555 SPDR GOLD TRUST GOLD SHS 78463V107 2396 14783 SH DEFINED 3 0 0 14783 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27 410 SH DEFINED 3 0 0 410 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 16 350 SH DEFINED 3 0 0 350 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 100 2000 SH DEFINED 1 2000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 189 1341 SH DEFINED 3 0 0 1341 SPDR S^P 500 ETF TR TR UNIT 78462F103 23367 165973 SH DEFINED 1 164663 1310 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 7484 53150 SH DEFINED 2 0 0 53150 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 583 3223 SH DEFINED 1 3223 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1699 9400 SH DEFINED 2 0 0 9400 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 585 14931 SH DEFINED 1 0 14931 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 309 12690 SH DEFINED 2 0 0 12690 SPDR SERIES TRUST NUVN BRCLY MUNI 78464a458 714 29950 SH DEFINED 2 0 0 29950 SPDR SERIES TRUST S^P BIOTECH 78464A870 10 127 SH DEFINED 3 0 0 127 SPDR SERIES TRUST S^P DIVID ETF 78464a763 861 15205 SH DEFINED 2 0 0 15205 SPDR SERIES TRUST S^P INS ETF 78464A789 29 700 SH DEFINED 2 0 0 700 SPDR SERIES TRUST S^P REGL BKG 78464A698 14 500 SH DEFINED 2 0 0 500 SPDR SERIES TRUST S^P RETAIL ETF 78464a714 349 5700 SH DEFINED 2 5700 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 454 10105 SH DEFINED 2 0 0 10105 SPECTRA ENERGY CORP COM 847560109 3470 110223 SH DEFINED 1 95672 14551 0 SPECTRA ENERGY CORP COM 847560109 257 8160 SH DEFINED 2 0 0 8160 SPECTRA ENERGY CORP COM 847560109 39 1262 SH DEFINED 3 0 0 1262 SPX CORP COM 784635104 160 2065 SH DEFINED 1 2065 0 0 STAPLES INC COM 855030102 2 130 SH DEFINED 3 0 0 130 STARBUCKS CORP COM 855244109 443 7925 SH DEFINED 2 925 0 7000 STARBUCKS CORP COM 855244109 2438 43448 SH DEFINED 1 41170 2278 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2 38 SH DEFINED 1 38 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 440 7800 SH DEFINED 2 7800 0 0 STATE STR CORP COM 857477103 14 300 SH DEFINED 3 0 0 300 STRYKER CORP COM 863667101 75 1360 SH DEFINED 1 1160 200 0 STRYKER CORP COM 863667101 112 2025 SH DEFINED 2 0 0 2025 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 1000 SH DEFINED 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 793 24155 SH DEFINED 1 24155 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 122 SH DEFINED 3 0 0 122 SUNTRUST BKS INC COM 867914103 647 26769 SH DEFINED 3 0 0 26769 SUNTRUST BKS INC COM 867914103 3842 159121 SH DEFINED 1 122895 36226 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1144 SH DEFINED 3 0 0 1144 SWISHER HYGIENE INC COM 870808102 2 1000 SH DEFINED 1 1000 0 0 SYMANTEC CORP COM 871503108 43 2287 SH DEFINED 1 2287 0 0 SYNOVUS FINL CORP COM 87161C105 95117 46402808 SH DEFINED 1 41323624 292946 4786238 SYNOVUS FINL CORP COM 87161C105 15 7420 SH DEFINED 2 0 0 7420 SYSCO CORP COM 871829107 441 14781 SH DEFINED 1 14781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 3044 SH DEFINED 1 3044 0 0 TARGET CORP COM 87612E106 1923 32951 SH DEFINED 1 31443 1508 0 TARGET CORP COM 87612E106 147 2530 SH DEFINED 2 0 0 2530 TASEKO MINES LTD COM 876511106 12 3000 SH DEFINED 1 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 337 SH DEFINED 1 337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH DEFINED 3 0 0 6 TECK RESOURCES LTD CL B 878742204 107 2985 SH DEFINED 1 2985 0 0 TECO ENERGY INC COM 872375100 9 507 SH DEFINED 1 507 0 0 TECO ENERGY INC COM 872375100 642 36600 SH DEFINED 3 0 0 36600 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 781 80455 SH DEFINED 1 80455 0 0 TELEFONICA S A SPONSORED ADR 879382208 145 8825 SH DEFINED 1 8825 0 0 TELEFONICA S A SPONSORED ADR 879382208 379 23080 SH DEFINED 3 0 0 23080 TELEPHONE & DATA SYS INC COM NEW 879433829 20 869 SH DEFINED 3 0 0 869 TELLABS INC COM 879664100 1 200 SH DEFINED 1 200 0 0 TENARIS S A SPONSORED ADR 88031M109 19 500 SH DEFINED 1 500 0 0 TENNECO INC COM 880349105 6 158 SH DEFINED 1 158 0 0 TERADATA CORP DEL COM 88076W103 2 30 SH DEFINED 1 30 0 0 TERADATA CORP DEL COM 88076W103 3475 50995 SH DEFINED 2 30760 0 20235 TERADYNE INC COM 880770102 4214 249470 SH DEFINED 2 143250 0 106220 TEREX CORP NEW COM 880779103 33 1500 SH DEFINED 1 1500 0 0 TESLA MTRS INC COM 88160R101 4 100 SH DEFINED 3 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1964 43602 SH DEFINED 1 43602 0 0 TEXAS INSTRS INC COM 882508104 260 7763 SH DEFINED 1 7617 146 0 TEXAS INSTRS INC COM 882508104 67 2001 SH DEFINED 3 0 0 2001 TEXAS PAC LD TR SUB CTF PROP I T 882610108 613 13000 SH DEFINED 1 13000 0 0 TEXTRON INC COM 883203101 22 800 SH DEFINED 1 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 3785 SH DEFINED 2 0 0 3785 THERMO FISHER SCIENTIFIC INC COM 883556102 7 118 SH DEFINED 1 0 118 0 THOMAS & BETTS CORP COM 884315102 214 2978 SH DEFINED 1 2978 0 0 THOMAS & BETTS CORP COM 884315102 36 500 SH DEFINED 3 0 0 500 THOR INDS INC COM 885160101 21 650 SH DEFINED 1 0 650 0 TIM HORTONS INC COM 88706M103 18 343 SH DEFINED 1 343 0 0 TIME WARNER CABLE INC COM 88732J207 7 92 SH DEFINED 1 92 0 0 TIME WARNER CABLE INC COM 88732J207 5 66 SH DEFINED 2 0 0 66 TIME WARNER INC COM NEW 887317303 11 300 SH DEFINED 3 0 0 300 TIME WARNER INC COM NEW 887317303 10 266 SH DEFINED 2 0 0 266 TIME WARNER INC COM NEW 887317303 186 4937 SH DEFINED 1 4937 0 0 TJX COS INC NEW COM 872540109 117 2950 SH DEFINED 2 0 0 2950 TJX COS INC NEW COM 872540109 90 2278 SH DEFINED 1 2278 0 0 TORCHMARK CORP COM 891027104 598 12006 SH DEFINED 1 0 12006 0 TORONTO DOMINION BK ONT COM NEW 891160509 408 4800 SH DEFINED 1 4297 503 0 TOTAL S A SPONSORED ADR 89151E109 1965 38292 SH DEFINED 1 34044 3048 1200 TOTAL S A SPONSORED ADR 89151e109 244 4780 SH DEFINED 2 0 0 4780 TOTAL SYS SVCS INC COM 891906109 450929 19545924 SH DEFINED 1 17756663 140438 1648823 TOTAL SYS SVCS INC COM 891906109 83 3590 SH DEFINED 2 0 0 3590 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 130 SH DEFINED 1 130 0 0 TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 1 100 0 0 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 3 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 19 350 SH DEFINED 1 350 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 6325 SH DEFINED 3 0 0 6325 TRAVELERS COMPANIES INC COM 89417E109 3285 55457 SH DEFINED 1 52179 3278 0 TRAVELERS COMPANIES INC COM 89417E109 639 10795 SH DEFINED 2 850 0 9945 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DEFINED 3 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 6 100 SH CALL DEFINED 1 100 0 0 TREDEGAR CORP COM 894650100 16 800 SH DEFINED 3 0 0 800 TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH DEFINED 1 500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11 200 SH DEFINED 1 200 0 0 TRUSTMARK CORP COM 898402102 54 2190 SH DEFINED 3 0 0 2190 TWO HBRS INVT CORP COM 90187B101 27 2650 SH DEFINED 1 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