Synovus Financial as of June 30, 2012
Portfolio Holdings for Synovus Financial
Synovus Financial holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 10 110 SH DEFINED 2 0 0 110
3M CO COM 88579Y101 3862 43142 SH DEFINED 1 35813 7622 0
ABBOTT LABS COM 002824100 5191 80652 SH DEFINED 1 76328 4281 0
ABBOTT LABS COM 002824100 4626 71760 SH DEFINED 2 34970 0 36790
ABBOTT LABS COM 002824100 8 122 SH DEFINED 3 0 0 122
ABERDEEN ASIA PACIFIC INCOM COM 003009107 157 20742 SH DEFINED 3 0 0 20742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 3800 SH DEFINED 1 2730 0 0
ACE LTD SHS H0023R105 1503 20326 SH DEFINED 1 24219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 1 4133 0 0
ACUITY BRANDS INC COM 00508Y102 210 4133 SH DEFINED 1 500 0 0
ADOBE SYS INC COM 00724F101 48 1500 SH DEFINED 1 1200 0 0
ADOBE SYS INC COM 00724F101 32 1000 SH DEFINED 2 0 0 1000
AETNA INC NEW COM 00817Y108 13 322 SH DEFINED 1 305 0 0
AETNA INC NEW COM 00817Y108 76 1947 SH DEFINED 3 0 0 1947
AFLAC INC COM 001055102 201 4716 SH DEFINED 3 0 0 4716
AFLAC INC COM 001055102 29292 687752 SH DEFINED 1 642389 46513 250
AFLAC INC COM 001055102 450 10555 SH DEFINED 2 1100 0 9455
AGCO CORP COM 001084102 466 10200 SH DEFINED 2 10200 0 0
AGIC CONV & INCOME FD COM 001190107 21 2353 SH DEFINED 3 0 0 2353
AGILENT TECHNOLOGIES INC COM 00846U101 40 1038 SH DEFINED 1 4655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2908 74100 SH DEFINED 2 44180 0 29920
AGL RES INC COM 001204106 189 4893 SH DEFINED 1 2394 0 0
AGL RES INC COM 001204106 78 2000 SH DEFINED 2 0 0 2000
AGL RES INC COM 001204106 119 3058 SH DEFINED 3 0 0 3058
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH DEFINED 3 0 0 100
AGNICO EAGLE MINES LTD COM 008474108 154 3800 SH DEFINED 1 80 0 0
AIR PRODS & CHEMS INC COM 009158106 86 1080 SH DEFINED 1 1008 900 0
AIRCASTLE LTD COM G0129K104 7 592 SH DEFINED 3 0 0 592
AKAMAI TECHNOLOGIES INC COM 00971T101 31 961 SH DEFINED 1 54 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 361 223202 SH DEFINED 1 216493 6409 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 506 SH DEFINED 3 0 0 506
ALCOA INC COM 013817101 180 20632 SH DEFINED 1 500 4800 15100
ALLIANCE ONE INTL INC COM 018772103 23 6580 SH DEFINED 2 0 0 6580
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 3729 SH DEFINED 1 2647 0 0
ALLSTATE CORP COM 020002101 20 556 SH DEFINED 1 0 556 0
ALPS ETF TR ALERIAN MLP 00162Q866 946 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 308 9100 SH DEFINED 2 9100 0 0
ALTRIA GROUP INC COM 02209S103 6666 193647 SH DEFINED 1 167495 23134 3240
ALTRIA GROUP INC COM 02209S103 840 24326 SH DEFINED 2 1125 0 23201
ALTRIA GROUP INC COM 02209S103 24 685 SH DEFINED 3 0 0 685
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH DEFINED 1 871 0 0
AMAZON COM INC COM 023135106 5677 24860 SH DEFINED 2 13085 0 11775
AMAZON COM INC COM 023135106 1327 5804 SH DEFINED 1 5833 500 0
AMC NETWORKS INC CL A 00164V103 13 375 SH DEFINED 3 0 0 375
AMEREN CORP COM 023608102 148 4400 SH DEFINED 1 4493 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 35 1050 SH DEFINED 1 300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 415 21087 SH DEFINED 1 19514 1766 0
AMERICAN ELEC PWR INC COM 025537101 820 20541 SH DEFINED 1 15714 4559 0
AMERICAN ELEC PWR INC COM 025537101 86 2165 SH DEFINED 3 0 0 2165
AMERICAN EXPRESS CO COM 025816109 56 962 SH DEFINED 3 0 0 962
AMERICAN EXPRESS CO COM 025816109 3521 60446 SH DEFINED 1 52034 8197 0
AMERICAN EXPRESS CO COM 025816109 10136 174120 SH DEFINED 2 91100 0 83020
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH DEFINED 1 1356 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 16068 SH DEFINED 1 14960 100 0
AMERICAN INTL GROUP INC COM NEW 026874784 3987 124245 SH DEFINED 2 63840 0 60405
AMERICAN TOWER CORP NEW COM 03027X100 5 72 SH DEFINED 1 10000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 371 10800 SH DEFINED 1 1520 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH DEFINED 1 250 0 0
AMERIPRISE FINL INC COM 03076C106 180 3434 SH DEFINED 1 4853 930 0
AMERIPRISE FINL INC COM 03076C106 491 9400 SH DEFINED 2 9400 0 0
AMERIS BANCORP COM 03076K108 31 2463 SH DEFINED 1 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 171 4339 SH DEFINED 1 3733 0 0
AMGEN INC COM 031162100 485 6620 SH DEFINED 1 5869 451 200
ANADARKO PETE CORP COM 032511107 81 1230 SH DEFINED 1 1330 0 0
ANADARKO PETE CORP COM 032511107 67 1006 SH DEFINED 3 0 0 1006
ANALOG DEVICES INC COM 032654105 32 850 SH DEFINED 1 1600 0 0
ANALOG DEVICES INC COM 032654105 6109 162165 SH DEFINED 2 95195 0 66970
ANNALY CAP MGMT INC COM 035710409 27 1600 SH DEFINED 1 1450000 600 0
ANNALY CAP MGMT INC COM 035710409 404 24148 SH DEFINED 3 0 0 24148
AOL INC COM 00184X105 1 24 SH DEFINED 2 0 0 24
AON PLC SHS CL A G0408V102 3 73 SH DEFINED 1 1400 0 0
APACHE CORP COM 037411105 409 4650 SH DEFINED 2 650 0 4000
APACHE CORP COM 037411105 102 1155 SH DEFINED 3 0 0 1155
APACHE CORP COM 037411105 3446 39143 SH DEFINED 1 36436 1717 1000
APPLE INC COM 037833100 12641 21636 SH DEFINED 1 19957 2594 0
APPLE INC COM 037833100 28215 48314 SH DEFINED 2 26107 0 22207
APPLE INC COM 037833100 506 867 SH DEFINED 3 0 0 867
APPLIED MATLS INC COM 038222105 22 1925 SH DEFINED 1 1822 0 0
APTARGROUP INC COM 038336103 659 12900 SH DEFINED 2 12900 0 0
AQUA AMERICA INC COM 03836W103 150 5992 SH DEFINED 1 0 5992 0
ARCH COAL INC COM 039380100 6 897 SH DEFINED 1 168 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 6815 SH DEFINED 1 6383 265 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 500 SH DEFINED 3 0 0 500
ASCENT CAP GROUP INC COM SER A 043632108 13 260 SH DEFINED 3 0 0 260
ASHLAND INC NEW COM 044209104 143 2062 SH DEFINED 1 4676 0 0
ASSOCIATED BANC CORP COM 045487105 40 3000 SH DEFINED 1 115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 375 8515 SH DEFINED 1 2076397 0 0
AT^T INC COM 00206R102 15545 435691 SH DEFINED 1 354244 75682 2775
AT^T INC COM 00206R102 2743 76838 SH DEFINED 3 0 0 76838
AT^T INC COM 00206R102 789 22130 SH DEFINED 2 1200 0 20930
ATLANTIC AMERN CORP COM 048209100 1 275 SH DEFINED 3 0 0 275
ATMOS ENERGY CORP COM 049560105 396 11283 SH DEFINED 1 4100 0 0
ATWOOD OCEANICS INC COM 050095108 254 6700 SH DEFINED 2 6700 0 0
AUBURN NATL BANCORP COM 050473107 86 4000 SH DEFINED 1 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2145 38190 SH DEFINED 1 32471 5978 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 5345 SH DEFINED 2 0 0 5345
AUTOZONE INC COM 053332102 105 286 SH DEFINED 1 136 0 0
AUTOZONE INC COM 053332102 329 895 SH DEFINED 2 0 0 895
AVI BIOPHARMA INC COM 002346104 3 3000 SH DEFINED 1 2075 0 0
AVIAT NETWORKS INC COM 05366Y102 4 1391 SH DEFINED 2 1391 0 0
AVON PRODS INC COM 054303102 7 420 SH DEFINED 1 600 0 0
BAKER HUGHES INC COM 057224107 50 1207 SH DEFINED 1 1998 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 958 SH DEFINED 1 11810 0 0
BANCO SANTANDER SA ADR 05964H105 82 12501 SH DEFINED 1 2371 0 0
BANCTRUST FINANCIAL GP COM 05978R107 5 1624 SH DEFINED 1 0 1624 0
BANK OF AMERICA CORPORATION COM 060505104 9 1129 SH DEFINED 3 0 0 1129
BANK OF AMERICA CORPORATION COM 060505104 48 5825 SH DEFINED 2 0 0 5825
BANK OF AMERICA CORPORATION COM 060505104 3251 396992 SH DEFINED 1 281027 76217 43068
BANK OF NEW YORK MELLON CORP COM 064058100 1716 78241 SH DEFINED 1 77134 1736 0
BANK OF NEW YORK MELLON CORP COM 064058100 241 11000 SH DEFINED 2 1500 0 9500
BANK SOUTH CAROLINA CORP COM 065066102 9 804 SH DEFINED 1 159 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 175 SH DEFINED 3 0 0 175
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 159 SH DEFINED 1 1313 0 0
BARRICK GOLD CORP COM 067901108 847 22537 SH DEFINED 1 20625 600 0
BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 3 0 0 100
BAXTER INTL INC COM 071813109 399 7500 SH DEFINED 2 800 0 6700
BAXTER INTL INC COM 071813109 1556 29273 SH DEFINED 1 26637 2936 0
BB^T CORP COM 054937107 876 28484 SH DEFINED 1 27985 2745 425
BEAM INC COM 073730103 25 400 SH DEFINED 1 565 0 0
BEAM INC COM 073730103 6 103 SH DEFINED 3 0 0 103
BECTON DICKINSON & CO COM 075887109 428 5774 SH DEFINED 1 13830 634 0
BECTON DICKINSON & CO COM 075887109 8 104 SH DEFINED 3 0 0 104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4748 38 SH DEFINED 1 745 0 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH DEFINED 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2942 35569 SH DEFINED 1 28875 5886 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 3775 SH DEFINED 2 500 0 3275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 4467 SH DEFINED 3 0 0 4467
BHP BILLITON LTD SPONSORED ADR 088606108 784 12006 SH DEFINED 1 11379 1000 0
BIOMED REALTY TRUST INC COM 09063H107 5 302 SH DEFINED 3 0 0 302
BLACKROCK INC COM 09247X101 9 52 SH DEFINED 3 0 0 52
BMC SOFTWARE INC COM 055921100 3 71 SH DEFINED 1 167 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 100 SH DEFINED 1 0 100 0
BOEING CO COM 097023105 679 9153 SH DEFINED 1 9463 780 0
BORGWARNER INC COM 099724106 3867 58955 SH DEFINED 2 36950 0 22005
BOSTON PROPERTIES INC COM 101121101 217 2000 SH DEFINED 1 18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 351 61900 SH DEFINED 2 61900 0 0
BP PLC SPONSORED ADR 055622104 913 22628 SH DEFINED 1 15651 6510 0
BP PLC SPONSORED ADR 055622104 33 825 SH DEFINED 2 0 0 825
BP PLC SPONSORED ADR 055622104 11 264 SH DEFINED 3 0 0 264
BRE PROPERTIES INC CL A 05564E106 20 400 SH DEFINED 1 1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8522 236436 SH DEFINED 1 208277 29017 1250
BRISTOL MYERS SQUIBB CO COM 110122108 62 1752 SH DEFINED 3 0 0 1752
BRISTOL MYERS SQUIBB CO COM 110122108 784 21810 SH DEFINED 2 1250 0 20560
BROADCOM CORP CL A 111320107 76 2250 SH DEFINED 1 1512 0 0
BROADCOM CORP CL A 111320107 131 3895 SH DEFINED 2 0 0 3895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1100 SH DEFINED 1 0 1100 0
BROWN & BROWN INC COM 115236101 38 1388 SH DEFINED 1 250 0 0
BROWN FORMAN CORP CL B 115637209 48 500 SH DEFINED 1 450 0 0
BRUNSWICK CORP COM 117043109 0 17 SH DEFINED 3 0 0 17
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50 975 SH DEFINED 1 776 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 5525 SH DEFINED 2 725 0 4800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1159 19767 SH DEFINED 1 46697 1050 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1500 SH DEFINED 3 0 0 1500
CALPINE CORP COM NEW 131347304 2 91 SH DEFINED 1 200 0 0
CAMECO CORP COM 13321L108 12 600 SH DEFINED 1 550 0 0
CAMECO CORP COM 13321L108 4 171 SH DEFINED 3 0 0 171
CAMERON INTERNATIONAL CORP COM 13342B105 5214 122090 SH DEFINED 2 73050 0 49040
CAMERON INTERNATIONAL CORP COM 13342B105 6 150 SH DEFINED 1 2500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 26 3546 SH DEFINED 1 1051 0 0
CAPITAL ONE FINL CORP COM 14040H105 1723 31518 SH DEFINED 1 28917 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 365 SH DEFINED 2 0 0 365
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 840 SH DEFINED 1 0 840 0
CARDINAL HEALTH INC COM 14149Y108 69 1688 SH DEFINED 1 1909 0 0
CARDINAL HEALTH INC COM 14149Y108 3062 72912 SH DEFINED 2 40280 0 32632
CAREFUSION CORP COM 14170T101 8 298 SH DEFINED 1 390 0 0
CARMAX INC COM 143130102 368 14200 SH DEFINED 2 14200 0 0
CARMIKE CINEMAS INC COM 143436400 6 390 SH DEFINED 1 240 0 0
CARNIVAL CORP PAIRED CTF 143658300 22 640 SH DEFINED 1 700 0 0
CARNIVAL CORP PAIRED CTF 143658300 14 400 SH DEFINED 2 0 0 400
CATERPILLAR INC DEL COM 149123101 2439 28930 SH DEFINED 1 24278 4379 105
CATERPILLAR INC DEL COM 149123101 269 3170 SH DEFINED 2 400 0 2770
CBRE GROUP INC CL A 12504L109 3676 224675 SH DEFINED 2 135650 0 89025
CBS CORP NEW CL B 124857202 28 872 SH DEFINED 1 517 0 0
CELGENE CORP COM 151020104 19 308 SH DEFINED 1 5176 0 0
CELGENE CORP COM 151020104 123 1920 SH DEFINED 2 0 0 1920
CENTERPOINT ENERGY INC COM 15189T107 50 2400 SH DEFINED 1 0 2400 0
CENTRAL FD CDA LTD CL A 153501101 10 500 SH DEFINED 3 0 0 500
CENTURYLINK INC COM 156700106 379 9646 SH DEFINED 1 5423 300 0
CENTURYLINK INC COM 156700106 11 276 SH DEFINED 3 0 0 276
CERNER CORP COM 156782104 98 1188 SH DEFINED 1 112 0 0
CHEMED CORP NEW COM 16359R103 18 300 SH DEFINED 3 0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 12 675 SH DEFINED 1 1099 0 0
CHEVRON CORP NEW COM 166764100 968 9136 SH DEFINED 3 0 0 9136
CHEVRON CORP NEW COM 166764100 14648 138717 SH DEFINED 1 124382 13567 850
CHEVRON CORP NEW COM 166764100 557 5275 SH DEFINED 2 675 0 4600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 12583 SH DEFINED 1 11777 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 600 SH DEFINED 1 680 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 53 46140 SH DEFINED 1 0 0 46140
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 296 SH DEFINED 1 966 0 0
CHUBB CORP COM 171232101 10510 144328 SH DEFINED 1 17050 136328 0
CHURCH & DWIGHT INC COM 171340102 555 10000 SH DEFINED 1 100 0 0
CHURCHILL DOWNS INC COM 171484108 6 100 SH DEFINED 1 200 0 0
CIMAREX ENERGY CO COM 171798101 40 717 SH DEFINED 1 767 0 0
CINCINNATI FINL CORP COM 172062101 233 5845 SH DEFINED 1 250 5595 0
CINEMARK HOLDINGS INC COM 17243V102 7 307 SH DEFINED 3 0 0 307
CISCO SYS INC COM 17275R102 2966 173001 SH DEFINED 1 172232 5812 0
CISCO SYS INC COM 17275R102 5237 305005 SH DEFINED 2 155740 0 149265
CISCO SYS INC COM 17275R102 36 2079 SH DEFINED 3 0 0 2079
CIT GROUP INC COM NEW 125581801 6 175 SH DEFINED 2 0 0 175
CITIGROUP INC COM NEW 172967424 2895 105538 SH DEFINED 1 77587 370 23257
CITIGROUP INC COM NEW 172967424 32 1150 SH DEFINED 2 0 0 1150
CITIGROUP INC COM NEW 172967424 86 3129 SH DEFINED 3 0 0 3129
CITRIX SYS INC COM 177376100 86 1026 SH DEFINED 1 157 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32 950 SH DEFINED 2 0 0 950
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 3 150 SH DEFINED 3 0 0 150
CLEAN ENERGY FUELS CORP COM 184499101 6 300 SH DEFINED 1 445 0 0
CLOROX CO DEL COM 189054109 244 3370 SH DEFINED 1 3144 0 0
CMS ENERGY CORP COM 125896100 7 303 SH DEFINED 3 0 0 303
CNH GLOBAL N V SHS NEW N20935206 23 600 SH DEFINED 3 0 0 600
CNOOC LTD SPONSORED ADR 126132109 10 50 SH DEFINED 1 1500 0 0
COACH INC COM 189754104 81 1383 SH DEFINED 1 3355 0 0
COCA COLA CO COM 191216100 560082 7163124 SH DEFINED 1 4918314 1613670 629182
COCA COLA CO COM 191216100 919 11756 SH DEFINED 3 0 0 11756
COCA COLA CO COM 191216100 12132 155160 SH DEFINED 2 81876 0 73284
COCA COLA ENTERPRISES INC NE COM 19122T109 1 42 SH DEFINED 1 50 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36 1268 SH DEFINED 3 0 0 1268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1515 24938 SH DEFINED 1 24488 550 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3232 53870 SH DEFINED 2 24110 0 29760
COLGATE PALMOLIVE CO COM 194162103 2535 24316 SH DEFINED 1 22807 2534 325
COLONIAL PPTYS TR COM SH BEN INT 195872106 33 1500 SH DEFINED 1 145 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 5 214 SH DEFINED 3 0 0 214
COMCAST CORP NEW CL A 20030N101 4555 142470 SH DEFINED 2 78940 0 63530
COMCAST CORP NEW CL A 20030N101 9 266 SH DEFINED 3 0 0 266
COMCAST CORP NEW CL A 20030N101 328 10223 SH DEFINED 1 8837 3079 562
COMERICA INC COM 200340107 3 101 SH DEFINED 3 0 0 101
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 375 SH DEFINED 1 0 375 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 30 1075 SH DEFINED 2 0 0 1075
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 3354 SH DEFINED 1 186 0 0
COMPUTER SCIENCES CORP COM 205363104 5 205 SH DEFINED 3 0 0 205
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 2 SH DEFINED 3 0 0 2
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 1 SH DEFINED 1 1000 0 0
CONAGRA FOODS INC COM 205887102 219 8453 SH DEFINED 1 6141 1320 0
CONAGRA FOODS INC COM 205887102 7 267 SH DEFINED 3 0 0 267
CONOCOPHILLIPS COM 20825C104 3205 57209 SH DEFINED 1 53559 3717 925
CONOCOPHILLIPS COM 20825C104 287 5130 SH DEFINED 2 0 0 5130
CONOCOPHILLIPS COM 20825C104 705 12616 SH DEFINED 3 0 0 12616
CONSOL ENERGY INC COM 20854P109 2 50 SH DEFINED 2 0 0 50
CONSOL ENERGY INC COM 20854P109 120 4000 SH DEFINED 1 3010 0 0
CONSOLIDATED EDISON INC COM 209115104 3257 52569 SH DEFINED 1 43721 8538 1300
CONSOLIDATED EDISON INC COM 209115104 418 6718 SH DEFINED 2 0 0 6718
CONTINENTAL RESOURCES INC COM 212015101 3398 51005 SH DEFINED 2 30130 0 20875
COOPER INDUSTRIES PLC SHS G24140108 322 4729 SH DEFINED 1 4157 294 0
CORNING INC COM 219350105 1685 129870 SH DEFINED 1 1125837 3633 0
CORNING INC COM 219350105 420 32505 SH DEFINED 2 4000 0 28505
CORNING INC COM 219350105 0 26 SH DEFINED 3 0 0 26
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2300 SH DEFINED 1 3300 0 0
COSTCO WHSL CORP NEW COM 22160K105 285 3000 SH DEFINED 1 800 0 0
COTT CORP QUE COM 22163N106 7 800 SH DEFINED 1 1000 0 0
COVIDIEN PLC SHS G2554F113 24 437 SH DEFINED 1 435 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 155 6255 SH DEFINED 1 504755 0 0
CRANE CO COM 224399105 7 200 SH DEFINED 3 0 0 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 48 1400 SH DEFINED 1 6900 0 0
CROSSTEX ENERGY L P COM 22765U102 98 6000 SH DEFINED 1 213333 0 0
CROWN CRAFTS INC COM 228309100 420 75863 SH DEFINED 3 0 0 75863
CROWN HOLDINGS INC COM 228368106 555 16100 SH DEFINED 2 16100 0 0
CRYOLIFE INC COM 228903100 26 5000 SH DEFINED 3 0 0 5000
CSX CORP COM 126408103 468 20847 SH DEFINED 1 15326 0 0
CSX CORP COM 126408103 672 30050 SH DEFINED 3 0 0 30050
CUMMINS INC COM 231021106 73 756 SH DEFINED 1 767 0 0
CURTISS WRIGHT CORP COM 231561101 16 500 SH DEFINED 3 0 0 500
CVS CAREMARK CORPORATION COM 126650100 1988 42408 SH DEFINED 1 56140 2768 0
CVS CAREMARK CORPORATION COM 126650100 301 6450 SH DEFINED 2 950 0 5500
CVS CAREMARK CORPORATION COM 126650100 50 1056 SH DEFINED 3 0 0 1056
CYTRX CORP COM PAR $.001 232828509 3 429 SH DEFINED 1 287 0 0
DANAHER CORP DEL COM 235851102 2301 44234 SH DEFINED 1 41350 2693 0
DANAHER CORP DEL COM 235851102 9837 188889 SH DEFINED 2 100125 0 88764
DARDEN RESTAURANTS INC COM 237194105 2773 54715 SH DEFINED 1 44754 10188 0
DARDEN RESTAURANTS INC COM 237194105 714 14100 SH DEFINED 2 8800 0 5300
DDR CORP COM 23317H102 0 28 SH DEFINED 3 0 0 28
DEAN FOODS CO NEW COM 242370104 19 1115 SH DEFINED 3 0 0 1115
DEERE & CO COM 244199105 657 8145 SH DEFINED 1 8909 0 0
DEERE & CO COM 244199105 7884 97490 SH DEFINED 2 53000 0 44490
DEERE & CO COM 244199105 131 1625 SH DEFINED 3 0 0 1625
DELCATH SYS INC COM 24661P104 6 3000 SH DEFINED 1 2390 0 0
DELL INC COM 24702R101 5 390 SH DEFINED 1 804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 483 44100 SH DEFINED 2 44100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 1880 SH DEFINED 1 3076 0 0
DELTA NAT GAS INC COM 247748106 43 2000 SH DEFINED 1 1200 0 0
DENBURY RES INC COM NEW 247916208 54 3600 SH DEFINED 1 2540 0 0
DENBURY RES INC COM NEW 247916208 376 24900 SH DEFINED 2 24900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 282 7684 SH DEFINED 1 7657 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 545 SH DEFINED 2 0 0 545
DEVON ENERGY CORP NEW COM 25179M103 206 3557 SH DEFINED 1 3459 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 570 5541 SH DEFINED 1 3946 1645 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 17 SH DEFINED 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 4 550 SH DEFINED 1 17 0 0
DICKS SPORTING GOODS INC COM 253393102 461 9600 SH DEFINED 2 7800 0 1800
DIRECTV COM CL A 25490A101 188 3854 SH DEFINED 1 25091 2210 0
DIRECTV COM CL A 25490a101 4705 96375 SH DEFINED 2 53200 0 43175
DIRECTV COM CL A 25490A101 29 600 SH DEFINED 3 0 0 600
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 653 12100 SH DEFINED 2 12100 0 0
DISNEY WALT CO COM DISNEY 254687106 10 205 SH DEFINED 3 0 0 205
DISNEY WALT CO COM DISNEY 254687106 3502 72128 SH DEFINED 1 69772 3709 0
DISNEY WALT CO COM DISNEY 254687106 550 11350 SH DEFINED 2 1050 0 10300
DIXIE GROUP INC CL A 255519100 95 25000 SH DEFINED 1 225 0 0
DOLLAR TREE INC COM 256746108 27 500 SH DEFINED 3 0 0 500
DOMINION RES INC VA NEW COM 25746U109 3855 71351 SH DEFINED 1 68358 6018 0
DOMINION RES INC VA NEW COM 25746U109 428 7925 SH DEFINED 2 1125 0 6800
DOMINION RES INC VA NEW COM 25746U109 363 6723 SH DEFINED 3 0 0 6723
DONNELLEY R R & SONS CO COM 257867101 5 429 SH DEFINED 3 0 0 429
DOW CHEM CO COM 260543103 1256 39811 SH DEFINED 1 31214 6921 0
DOW CHEM CO COM 260543103 25 783 SH DEFINED 3 0 0 783
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 1666 SH DEFINED 1 104 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 25 520 SH DEFINED 1 200 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 666 9494 SH DEFINED 1 10735 0 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 1600 SH DEFINED 1 2120 0 0
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SANOFI RIGHT 12/31/2020 80105N113 0 195 SH DEFINED 2 0 0 195
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SEADRILL LIMITED SHS G7945E105 126 3550 SH DEFINED 1 3466 800 0
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