Synovus Financial as of Dec. 31, 2012
Portfolio Holdings for Synovus Financial
Synovus Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 10 110 SH DEFINED 2 0 0 110 3M CO COM 88579Y101 4921 52986 SH DEFINED 1 0 45048 7938 ABB LTD SPONSORED ADR 000375204 21 1000 SH DEFINED 1 0 1000 0 ABBOTT LABS COM 002824100 4633 70637 SH DEFINED 1 0 66238 4399 ABBOTT LABS COM 002824100 4591 70085 SH DEFINED 2 31900 0 38185 ABBOTT LABS COM 002824100 12 190 SH DEFINED 3 0 0 190 ABERDEEN ASIA PACIFIC INCOM COM 003009107 189 24634 SH DEFINED 3 0 0 24634 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 5316 SH DEFINED 1 0 5316 0 ACE LTD SHS H0023R105 1528 19169 SH DEFINED 1 0 18545 624 ACTIVISION BLIZZARD INC COM 00507V109 5 532 SH DEFINED 1 0 532 0 ACUITY BRANDS INC COM 00508Y102 280 4133 SH DEFINED 1 0 4133 0 ADOBE SYS INC COM 00724F101 57 1500 SH DEFINED 1 0 1500 0 ADOBE SYS INC COM 00724F101 38 1000 SH DEFINED 2 0 0 1000 AEGON N V NY REGISTRY SH 007924103 6 994 SH DEFINED 1 0 994 0 AETNA INC NEW COM 00817Y108 9 200 SH DEFINED 1 0 200 0 AETNA INC NEW COM 00817Y108 91 1951 SH DEFINED 3 0 0 1951 AFLAC INC COM 001055102 236 4441 SH DEFINED 3 0 0 4441 AFLAC INC COM 001055102 526 9905 SH DEFINED 2 1100 0 8805 AFLAC INC COM 001055102 37859 712859 SH DEFINED 1 0 671272 41337 AGCO CORP COM 001084102 491 10000 SH DEFINED 2 10000 0 0 AGIC CONV & INCOME FD COM 001190107 22 2502 SH DEFINED 3 0 0 2502 AGILENT TECHNOLOGIES INC COM 00846U101 12 305 SH DEFINED 1 0 305 0 AGILENT TECHNOLOGIES INC COM 00846U101 2375 58010 SH DEFINED 2 33670 0 24340 AGL RES INC COM 001204106 101 2529 SH DEFINED 1 0 2529 0 AGL RES INC COM 001204106 80 2000 SH DEFINED 2 0 0 2000 AGL RES INC COM 001204106 166 4158 SH DEFINED 3 0 0 4158 AGNICO EAGLE MINES LTD COM 008474108 199 3800 SH DEFINED 1 0 3800 0 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH DEFINED 3 0 0 100 AIR PRODS & CHEMS INC COM 009158106 75 899 SH DEFINED 1 0 180 719 AKAMAI TECHNOLOGIES INC COM 00971T101 511 12500 SH DEFINED 2 12500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 19 12909 SH DEFINED 1 0 1500 11409 ALCATEL-LUCENT SPONSORED ADR 013904305 1 506 SH DEFINED 3 0 0 506 ALCOA INC COM 013817101 48 5532 SH DEFINED 1 0 732 4800 ALEXION PHARMACEUTICALS INC COM 015351109 9 93 SH DEFINED 1 0 93 0 ALLERGAN INC COM 018490102 176 1917 SH DEFINED 1 0 1917 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 111 SH DEFINED 1 0 111 0 ALLIANCE ONE INTL INC COM 018772103 3 740 SH DEFINED 2 0 0 740 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 500 SH DEFINED 1 0 500 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 3729 SH DEFINED 1 0 3729 0 ALLSTATE CORP COM 020002101 22 556 SH DEFINED 1 0 556 0 ALPS ETF TR ALERIAN MLP 00162Q866 946 59200 SH DEFINED 1 0 0 59200 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3 71 SH DEFINED 3 0 0 71 ALTRIA GROUP INC COM 02209S103 5994 191089 SH DEFINED 1 0 165840 23849 ALTRIA GROUP INC COM 02209S103 991 31510 SH DEFINED 2 1125 0 30385 ALTRIA GROUP INC COM 02209S103 21 683 SH DEFINED 3 0 0 683 AMAZON COM INC COM 023135106 1597 6323 SH DEFINED 1 0 5873 450 AMAZON COM INC COM 023135106 4404 17555 SH DEFINED 2 7415 0 10140 AMAZON COM INC COM 023135106 6 25 SH DEFINED 3 0 0 25 AMC NETWORKS INC CL A 00164V103 19 375 SH DEFINED 3 0 0 375 AMEREN CORP COM 023608102 107 3500 SH DEFINED 1 0 3500 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 506 SH DEFINED 1 0 506 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 45 1569 SH DEFINED 1 0 1569 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 203 9922 SH DEFINED 1 0 8903 1019 AMERICAN ELEC PWR INC COM 025537101 94 2213 SH DEFINED 3 0 0 2213 AMERICAN ELEC PWR INC COM 025537101 1045 24492 SH DEFINED 1 0 21162 3330 AMERICAN EXPRESS CO COM 025816109 60 1035 SH DEFINED 3 0 0 1035 AMERICAN EXPRESS CO COM 025816109 627 10905 SH DEFINED 2 1100 0 9805 AMERICAN EXPRESS CO COM 025816109 3471 60497 SH DEFINED 1 0 52311 8186 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DEFINED 1 0 10 0 AMERICAN INTL GROUP INC COM NEW 026874784 1261 35658 SH DEFINED 1 0 34358 1300 AMERICAN INTL GROUP INC COM NEW 026874784 6002 170025 SH DEFINED 2 73930 0 96095 AMERICAN TOWER CORP NEW COM 03027X100 162 2091 SH DEFINED 1 0 2091 0 AMERICAN TOWER CORP NEW COM 03027X100 4 54 SH DEFINED 3 0 0 54 AMERICAN WTR WKS CO INC NEW COM 030420103 401 10800 SH DEFINED 1 0 10800 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 39 1000 SH DEFINED 3 0 0 1000 AMERIPRISE FINL INC COM 03076C106 216 3434 SH DEFINED 1 0 2504 930 AMERIPRISE FINL INC COM 03076C106 808 12900 SH DEFINED 2 12900 0 0 AMERIS BANCORP COM 03076K108 31 2463 SH DEFINED 1 0 2463 0 AMERISOURCEBERGEN CORP COM 03073E105 116 2680 SH DEFINED 1 0 2680 0 AMGEN INC COM 031162100 727 8430 SH DEFINED 1 0 7529 701 AMPCO-PITTSBURGH CORP COM 032037103 1 33 SH DEFINED 1 0 33 0 ANADARKO PETE CORP COM 032511107 165 2230 SH DEFINED 1 0 2230 0 ANADARKO PETE CORP COM 032511107 75 1009 SH DEFINED 3 0 0 1009 ANALOG DEVICES INC COM 032654105 36 850 SH DEFINED 1 0 850 0 ANALOG DEVICES INC COM 032654105 3198 76025 SH DEFINED 2 42395 0 33630 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 151 SH DEFINED 1 0 151 0 ANNALY CAP MGMT INC COM 035710409 8 600 SH DEFINED 1 0 0 600 ANNALY CAP MGMT INC COM 035710409 497 35378 SH DEFINED 3 0 0 35378 AOL INC COM 00184X105 0 10 SH DEFINED 1 0 10 0 AOL INC COM 00184X105 1 24 SH DEFINED 2 0 0 24 APACHE CORP COM 037411105 79 1011 SH DEFINED 3 0 0 1011 APACHE CORP COM 037411105 3344 42454 SH DEFINED 1 0 40416 2038 APACHE CORP COM 037411105 365 4650 SH DEFINED 2 650 0 4000 APPLE INC COM 037833100 306 574 SH DEFINED 3 0 0 574 APPLE INC COM 037833100 12809 24062 SH DEFINED 1 0 21075 2987 APPLE INC COM 037833100 18404 34582 SH DEFINED 2 16520 0 18062 APPLIED MATLS INC COM 038222105 22 1925 SH DEFINED 1 0 1925 0 APTARGROUP INC COM 038336103 305 6400 SH DEFINED 2 6400 0 0 AQUA AMERICA INC COM 03836W103 152 5992 SH DEFINED 1 0 0 5992 ARCH COAL INC COM 039380100 7 897 SH DEFINED 1 0 897 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 500 SH DEFINED 3 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 117 4265 SH DEFINED 1 0 4000 265 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 221 SH DEFINED 1 0 0 221 ARM HLDGS PLC SPONSORED ADR 042068106 26 700 SH DEFINED 1 0 700 0 ASCENT CAP GROUP INC COM SER A 043632108 16 260 SH DEFINED 3 0 0 260 ASHLAND INC NEW COM 044209104 118 1462 SH DEFINED 1 0 1462 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 431 SH DEFINED 1 0 431 0 ASSOCIATED BANC CORP COM 045487105 40 3000 SH DEFINED 1 0 3000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 540 11441 SH DEFINED 1 0 11093 348 AT^T INC COM 00206R102 1011 29980 SH DEFINED 2 1500 0 28480 AT^T INC COM 00206R102 4578 135787 SH DEFINED 3 0 0 135787 AT^T INC COM 00206R102 16394 486951 SH DEFINED 1 0 415300 70696 ATMOS ENERGY CORP COM 049560105 397 11283 SH DEFINED 1 0 11283 0 ATWOOD OCEANICS INC COM 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0 2131 BANK OF AMERICA CORPORATION COM 060505104 3358 289250 SH DEFINED 1 0 179965 72217 BANK OF AMERICA CORPORATION COM 060505104 51 4425 SH DEFINED 2 0 0 4425 BANK SOUTH CAROLINA CORP COM 065066102 9 804 SH DEFINED 1 0 804 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 175 SH DEFINED 3 0 0 175 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 9 293 SH DEFINED 3 0 0 293 BARCLAYS PLC ADR 06738E204 2 100 SH DEFINED 1 0 100 0 BARRICK GOLD CORP COM 067901108 518 14731 SH DEFINED 1 0 13740 991 BARRICK GOLD CORP COM 067901108 4 100 SH DEFINED 3 0 0 100 BAXTER INTL INC COM 071813109 1732 25986 SH DEFINED 1 0 23217 2769 BAXTER INTL INC COM 071813109 460 6900 SH DEFINED 2 600 0 6300 BB^T CORP COM 054937107 829 28417 SH DEFINED 1 0 24947 3045 BB^T CORP COM 054937107 27 928 SH DEFINED 3 0 0 928 BCE INC COM NEW 05534B760 41 936 SH DEFINED 1 0 936 0 BEAM INC COM 073730103 6 103 SH DEFINED 3 0 0 103 BECTON DICKINSON & CO COM 075887109 374 4755 SH DEFINED 1 0 4290 465 BECTON DICKINSON & CO COM 075887109 0 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BORGWARNER INC COM 099724106 10 135 SH DEFINED 1 0 135 0 BOSTON SCIENTIFIC CORP COM 101137107 355 61900 SH DEFINED 2 61900 0 0 BP PLC SPONSORED ADR 055622104 933 22444 SH DEFINED 1 0 15545 6899 BP PLC SPONSORED ADR 055622104 34 825 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 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 995 30545 SH DEFINED 2 1500 0 29045 BRISTOL MYERS SQUIBB CO COM 110122108 85 2610 SH DEFINED 3 0 0 2610 BRISTOL MYERS SQUIBB CO COM 110122108 6934 212564 SH DEFINED 1 0 184185 27129 BROADCOM CORP CL A 111320107 3991 120185 SH DEFINED 2 64480 0 55705 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 1100 SH DEFINED 1 0 0 1100 BROWN & BROWN INC COM 115236101 35 1388 SH DEFINED 1 0 1388 0 BROWN FORMAN CORP CL B 115637209 48 750 SH DEFINED 1 0 750 0 BRUNSWICK CORP COM 117043109 0 17 SH DEFINED 3 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 1100 SH DEFINED 1 0 1100 0 BUNGE 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20825C104 1092 18788 SH DEFINED 3 0 0 18788 CONSOL ENERGY INC COM 20854P109 2 50 SH DEFINED 2 0 0 50 CONSOLIDATED EDISON INC COM 209115104 576 10364 SH DEFINED 2 0 0 10364 CONSOLIDATED EDISON INC COM 209115104 3312 59566 SH DEFINED 1 0 49729 8537 CORNING INC COM 219350105 0 26 SH DEFINED 3 0 0 26 CORNING INC COM 219350105 2 175 SH DEFINED 2 0 0 175 CORNING INC COM 219350105 373 29563 SH DEFINED 1 0 27997 1566 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2300 SH DEFINED 1 0 2300 0 COSTCO WHSL CORP NEW COM 22160K105 464 4708 SH DEFINED 1 0 4708 0 COTT CORP QUE COM 22163N106 6 800 SH DEFINED 1 0 800 0 COUSINS PPTYS INC COM 222795106 0 25 SH DEFINED 1 0 25 0 COVIDIEN PLC SHS G2554F113 25 433 SH DEFINED 1 0 433 0 CPFL ENERGIA S A SPONSORED ADR 126153105 130 6255 SH DEFINED 1 0 6255 0 CRANE CO COM 224399105 9 200 SH DEFINED 3 0 0 200 CROWN CASTLE INTL CORP COM 228227104 40 548 SH DEFINED 1 0 548 0 CROWN CRAFTS INC COM 228309100 404 80863 SH DEFINED 3 0 0 80863 CROWN HOLDINGS INC COM 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45 ISHARES TR DJ US HEALTHCR 464287762 72 872 SH DEFINED 3 0 0 872 ISHARES TR DJ US INDEX FD 464287846 26 363 SH DEFINED 3 0 0 363 ISHARES TR DJ US INDEX FD 464287846 43 600 SH DEFINED 1 0 600 0 ISHARES TR DJ US REAL EST 464287739 32923 509099 SH DEFINED 2 9475 0 499624 ISHARES TR DJ US REAL EST 464287739 120 1860 SH DEFINED 1 0 1860 0 ISHARES TR DJ US REAL EST 464287739 2230 34521 SH DEFINED 3 0 0 34521 ISHARES TR EPRA/NAR DEV EUR 464288471 383 12445 SH DEFINED 2 0 0 12445 ISHARES TR EPRA/NAR DEV R/E 464288489 8 250 SH DEFINED 2 0 0 250 ISHARES TR FTSE CHINA25 IDX 464287184 7134 176367 SH DEFINED 2 4670 0 171697 ISHARES TR FTSE CHINA25 IDX 464287184 950 23509 SH DEFINED 3 0 0 23509 ISHARES TR FTSE CHINA25 IDX 464287184 4847 119823 SH DEFINED 1 0 119823 0 ISHARES TR HGH DIV EQT FD 46429b663 708 12055 SH DEFINED 2 0 0 12055 ISHARES TR HIGH YLD CORP 464288513 1774 19037 SH DEFINED 1 0 14165 4872 ISHARES TR HIGH YLD CORP 464288513 18535 198551 SH DEFINED 2 4720 0 193831 ISHARES TR HIGH YLD CORP 464288513 2654 28440 SH DEFINED 3 0 0 28440 ISHARES TR IBOXX INV CPBD 464287242 5363 44289 SH DEFINED 3 0 0 44289 ISHARES TR IBOXX INV CPBD 464287242 57736 477193 SH DEFINED 2 5327 0 471866 ISHARES TR IBOXX INV CPBD 464287242 18499 152955 SH DEFINED 1 0 133789 18666 ISHARES TR INT PFD STK FD 46429b135 155 5736 SH DEFINED 2 0 0 5736 ISHARES TR JPMORGAN USD 464288281 948 7720 SH DEFINED 2 0 0 7720 ISHARES TR JPMORGAN USD 464288281 3 28 SH DEFINED 1 0 0 28 ISHARES TR MRTG PLS CAP IDX 464288539 314 22965 SH DEFINED 2 0 0 22965 ISHARES TR MSCI ACWI EX 464288240 15 350 SH DEFINED 2 0 0 350 ISHARES TR MSCI EAFE INDEX 464287465 135 2381 SH DEFINED 3 0 0 2381 ISHARES TR MSCI EAFE INDEX 464287465 375 6595 SH DEFINED 2 0 0 6595 ISHARES TR MSCI EAFE INDEX 464287465 36650 644530 SH DEFINED 1 0 632072 11104 ISHARES TR MSCI EMERG MKT 464287234 15630 352349 SH DEFINED 1 0 341641 10365 ISHARES TR MSCI EMERG MKT 464287234 145 3265 SH DEFINED 2 0 0 3265 ISHARES TR MSCI EMERG MKT 464287234 54 1217 SH DEFINED 3 0 0 1217 ISHARES TR MSCI GRW IDX 464288885 2 40 SH DEFINED 2 0 0 40 ISHARES TR MSCI PERU CAP 464289842 12 260 SH DEFINED 1 0 260 0 ISHARES TR NASDQ BIO INDX 464287556 14 100 SH DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 27964 293399 SH DEFINED 2 8140 0 285259 ISHARES TR RUSL 2000 GROW 464287648 466 4878 SH DEFINED 1 0 3369 1509 ISHARES TR RUSL 2000 GROW 464287648 3426 35920 SH DEFINED 3 0 0 35920 ISHARES TR RUSL 2000 VALU 464287630 11543 152869 SH DEFINED 2 5345 0 147524 ISHARES TR RUSL 2000 VALU 464287630 44885 594699 SH DEFINED 1 0 572410 15367 ISHARES TR RUSL 2000 VALU 464287630 1464 19420 SH DEFINED 3 0 0 19420 ISHARES TR RUSSELL 1000 464287622 209 2650 SH DEFINED 1 0 700 1950 ISHARES TR RUSSELL 2000 464287655 864 10245 SH DEFINED 2 0 0 10245 ISHARES TR RUSSELL 2000 464287655 6061 71887 SH DEFINED 1 0 71647 240 ISHARES TR RUSSELL MCP GR 464287481 2762 43964 SH DEFINED 1 0 43964 0 ISHARES TR RUSSELL MCP GR 464287481 22781 362755 SH DEFINED 2 11080 0 351675 ISHARES TR RUSSELL MCP GR 464287481 2777 44243 SH DEFINED 3 0 0 44243 ISHARES TR RUSSELL MCP VL 464287473 28881 574853 SH DEFINED 2 16120 0 558733 ISHARES TR RUSSELL MCP VL 464287473 3225 64140 SH DEFINED 3 0 0 64140 ISHARES TR RUSSELL MCP VL 464287473 330 6556 SH DEFINED 1 0 6556 0 ISHARES TR RUSSELL MIDCAP 464287499 52685 465810 SH DEFINED 1 0 449066 12204 ISHARES TR RUSSELL1000GRW 464287614 57697 881214 SH DEFINED 1 0 852320 12156 ISHARES TR RUSSELL1000GRW 464287614 67729 1034182 SH DEFINED 2 39345 0 994837 ISHARES TR RUSSELL1000GRW 464287614 8159 124579 SH DEFINED 3 0 0 124579 ISHARES TR RUSSELL1000VAL 464287598 61313 841981 SH DEFINED 2 24390 0 817591 ISHARES TR RUSSELL1000VAL 464287598 7122 97794 SH DEFINED 3 0 0 97794 ISHARES TR RUSSELL1000VAL 464287598 66202 909376 SH DEFINED 1 0 882678 10865 ISHARES TR S^P 100 IDX FD 464287101 161 2493 SH DEFINED 1 0 2493 0 ISHARES TR S^P CITINT TBD 464288117 372 3610 SH DEFINED 2 0 0 3610 ISHARES TR S^P EURO PLUS 464287861 1805 45955 SH DEFINED 1 0 38018 7937 ISHARES TR S^P EURO PLUS 464287861 1202 30581 SH DEFINED 3 0 0 30581 ISHARES TR S^P EURO PLUS 464287861 11946 303965 SH DEFINED 2 8125 0 295840 ISHARES TR S^P GBL ENER 464287341 302 7901 SH DEFINED 2 0 0 7901 ISHARES TR S^P GBL HLTHCR 464287325 49 775 SH DEFINED 1 0 775 0 ISHARES TR S^P GL UTILITI 464288711 417 10115 SH DEFINED 2 0 0 10115 ISHARES TR S^P GLB100INDX 464287572 486 7600 SH DEFINED 2 0 0 7600 ISHARES TR S^P GLO INFRAS 464288372 19 550 SH DEFINED 3 0 0 550 ISHARES TR S^P LTN AM 40 464287390 181 4120 SH DEFINED 2 0 0 4120 ISHARES TR S^P MC 400 GRW 464287606 19 165 SH DEFINED 3 0 0 165 ISHARES TR S^P MIDCP VALU 464287705 48 545 SH DEFINED 3 0 0 545 ISHARES TR S^P NA NAT RES 464287374 25 656 SH DEFINED 3 0 0 656 ISHARES TR S^P NA TECH FD 464287549 117 1730 SH DEFINED 3 0 0 1730 ISHARES TR S^P NTL AMTFREE 464288414 2523 22805 SH DEFINED 2 0 0 22805 ISHARES TR US PFD STK IDX 464288687 3646 92065 SH DEFINED 1 0 91475 0 ISHARES TR US PFD STK IDX 464288687 1188 29992 SH DEFINED 2 0 0 29992 ISHARES TR US PFD STK IDX 464288687 26 661 SH DEFINED 3 0 0 661 ISHARES TR ZEALAND INVST 464289123 142 4100 SH DEFINED 2 0 0 4100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 417 SH DEFINED 1 0 417 0 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 0 75 0 JACOBS ENGR GROUP INC DEL COM 469814107 64 1500 SH DEFINED 1 0 1500 0 JOHNSON & JOHNSON COM 478160104 5014 71523 SH DEFINED 2 31075 0 40448 JOHNSON & JOHNSON COM 478160104 447 6373 SH DEFINED 3 0 0 6373 JOHNSON & JOHNSON COM 478160104 21112 300888 SH DEFINED 1 0 228261 70355 JOHNSON CTLS INC COM 478366107 56 1846 SH DEFINED 1 0 1846 0 JOY GLOBAL INC COM 481165108 86 1355 SH DEFINED 2 0 0 1355 JOY GLOBAL INC COM 481165108 18 285 SH DEFINED 1 0 285 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 2927 SH DEFINED 1 0 2927 0 JPMORGAN CHASE & CO COM 46625H100 317 7185 SH DEFINED 3 0 0 7185 JPMORGAN CHASE & CO COM 46625H100 1488 33835 SH DEFINED 2 2200 0 31635 JPMORGAN CHASE & CO COM 46625H100 8301 189054 SH DEFINED 1 0 167326 20728 KAMAN CORP COM 483548103 18 500 SH DEFINED 3 0 0 500 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1255 42549 SH DEFINED 3 0 0 42549 KELLOGG CO COM 487836108 977 17486 SH DEFINED 1 0 17036 450 KELLOGG CO COM 487836108 58 1034 SH DEFINED 2 0 0 1034 KELLOGG CO COM 487836108 17 300 SH DEFINED 3 0 0 300 KIMBERLY CLARK CORP COM 494368103 5444 64685 SH DEFINED 1 0 62036 2649 KIMBERLY CLARK CORP COM 494368103 594 7040 SH DEFINED 2 0 0 7040 KIMBERLY CLARK CORP COM 494368103 7 84 SH DEFINED 3 0 0 84 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2677 33488 SH DEFINED 1 0 26208 7280 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 2658 SH DEFINED 3 0 0 2658 KINDER MORGAN INC DEL COM 49456B101 65 1863 SH DEFINED 3 0 0 1863 KINROSS GOLD CORP COM NO PAR 496902404 332 34245 SH DEFINED 1 0 33035 1210 KODIAK OIL & GAS CORP COM 50015Q100 8 850 SH DEFINED 1 0 850 0 KOHLS CORP COM 500255104 9 200 SH DEFINED 1 0 200 0 KOHLS CORP COM 500255104 1719 40000 SH CALL DEFINED 1 0 40000 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 53 2007 SH DEFINED 1 0 2007 0 KRAFT FOODS GROUP INC COM 50076Q106 22 475 SH DEFINED 3 0 0 475 KRAFT FOODS GROUP INC COM 50076Q106 1384 30441 SH DEFINED 2 11250 0 19191 KRAFT FOODS GROUP INC COM 50076Q106 1348 29379 SH DEFINED 1 0 25713 3666 KROGER CO COM 501044101 5 200 SH DEFINED 1 0 200 0 KT CORP SPONSORED ADR 48268K101 640 38012 SH DEFINED 1 0 36606 1406 KYOCERA CORP ADR 501556203 29 318 SH DEFINED 1 0 318 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 3400 SH DEFINED 2 3400 0 0 LAS VEGAS SANDS CORP COM 517834107 11 233 SH DEFINED 1 0 233 0 LAUDER ESTEE COS INC CL A 518439104 18 296 SH DEFINED 1 0 0 296 LAUDER ESTEE COS INC CL A 518439104 527 8800 SH DEFINED 2 8800 0 0 LEGG MASON INC COM 524901105 15 600 SH DEFINED 3 0 0 600 LEGGETT & PLATT INC COM 524660107 916 33683 SH DEFINED 3 0 0 33683 LENDER PROCESSING SVCS INC COM 52602E102 25 1000 SH DEFINED 1 0 0 1000 LENNAR CORP CL A 526057104 2882 74520 SH DEFINED 2 40300 0 34220 LEUCADIA NATL CORP COM 527288104 12 500 SH DEFINED 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 60 SH DEFINED 1 0 60 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1545 66860 SH DEFINED 2 38168 0 28692 LILLY ELI & CO COM 532457108 415 8437 SH DEFINED 3 0 0 8437 LILLY ELI & CO COM 532457108 6025 122294 SH DEFINED 1 0 106412 15682 LILLY ELI & CO COM 532457108 6946 140835 SH DEFINED 2 63270 0 77565 LIMITED BRANDS INC COM 532716107 33 700 SH DEFINED 1 0 700 0 LINCOLN NATL CORP IND COM 534187109 52 2020 SH DEFINED 1 0 2020 0 LINKEDIN CORP COM CL A 53578A108 24 207 SH DEFINED 1 0 207 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 28 810 SH DEFINED 1 0 810 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 359 111649 SH DEFINED 1 0 107514 4135 LOCKHEED MARTIN CORP COM 539830109 951 10315 SH DEFINED 1 0 9979 336 LOEWS CORP COM 540424108 224 5492 SH DEFINED 1 0 0 5292 LORILLARD INC COM 544147101 136 1160 SH DEFINED 1 0 160 1000 LORILLARD INC COM 544147101 10 85 SH DEFINED 2 0 0 85 LOUISIANA PAC CORP COM 546347105 50 2622 SH DEFINED 1 0 2622 0 LOWES COS INC COM 548661107 938 26401 SH DEFINED 1 0 26401 0 LOWES COS INC COM 548661107 7 209 SH DEFINED 3 0 0 209 LSI CORPORATION COM 502161102 1 139 SH DEFINED 3 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 445 SH DEFINED 2 0 0 445 MACK CALI RLTY CORP COM 554489104 5 200 SH DEFINED 1 0 200 0 MACYS INC COM 55616P104 11 274 SH DEFINED 1 0 274 0 MADISON SQUARE GARDEN CO CL A 55826P100 22 500 SH DEFINED 3 0 0 500 MAGNA INTL INC COM 559222401 370 7292 SH DEFINED 1 0 7023 269 MAGNUM HUNTER RES CORP DEL COM 55973B102 12 2769 SH DEFINED 1 0 2769 0 MAKITA CORP ADR NEW 560877300 411 8846 SH DEFINED 1 0 8519 327 MANITOWOC INC COM 563571108 1060 67500 SH DEFINED 1 0 67500 0 MANULIFE FINL CORP COM 56501R106 269 19859 SH DEFINED 1 0 19859 0 MANULIFE FINL CORP COM 56501R106 5 319 SH DEFINED 3 0 0 319 MARATHON OIL CORP COM 565849106 3967 129591 SH DEFINED 1 0 113887 15054 MARATHON OIL CORP COM 565849106 929 30285 SH DEFINED 2 1450 0 28835 MARATHON OIL CORP COM 565849106 21 700 SH DEFINED 3 0 0 700 MARATHON PETE CORP COM 56585A102 1017 16132 SH DEFINED 1 0 10885 5247 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 65 1248 SH DEFINED 3 0 0 1248 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1600 SH DEFINED 1 0 1600 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 197 4288 SH DEFINED 3 0 0 4288 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42 900 SH DEFINED 1 0 900 0 MARSH & MCLENNAN COS INC COM 571748102 10 299 SH DEFINED 3 0 0 299 MARTIN MARIETTA MATLS INC COM 573284106 9 100 SH DEFINED 1 0 100 0 MASTERCARD INC CL A 57636Q104 51 104 SH DEFINED 1 0 104 0 MASTERCARD INC CL A 57636Q104 108 220 SH DEFINED 2 0 0 220 MATTEL INC COM 577081102 2039 55651 SH DEFINED 1 0 53313 2338 MATTERSIGHT CORP COM 577097108 1 300 SH DEFINED 3 0 0 300 MAXWELL TECHNOLOGIES INC COM 577767106 6 900 SH DEFINED 1 0 900 0 MCDONALDS CORP COM 580135101 6118 69309 SH DEFINED 1 0 63683 5026 MCDONALDS CORP COM 580135101 499 5662 SH DEFINED 2 0 0 5662 MCDONALDS CORP COM 580135101 435 4936 SH DEFINED 3 0 0 4936 MCGRAW HILL COS INC COM 580645109 27 500 SH DEFINED 1 0 500 0 MCKESSON CORP COM 58155Q103 38 388 SH DEFINED 1 0 388 0 MDU RES GROUP INC COM 552690109 5 225 SH DEFINED 1 0 225 0 MEAD JOHNSON NUTRITION CO COM 582839106 1452 22040 SH DEFINED 2 10745 0 11295 MEDNAX INC COM 58502b106 390 4900 SH DEFINED 2 4900 0 0 MEDTRONIC INC COM 585055106 47 1151 SH DEFINED 1 0 1151 0 MERCHANTS BANCSHARES COM 588448100 11 400 SH DEFINED 1 0 400 0 MERCK & CO INC NEW COM 58933Y105 11629 285127 SH DEFINED 1 0 259711 23691 MERCK & CO INC NEW COM 58933Y105 1104 26978 SH DEFINED 2 1150 0 25828 MERCK & CO INC NEW COM 58933Y105 537 13161 SH DEFINED 3 0 0 13161 MERCK & CO INC NEW COM 58933Y105 3657 89400 SH CALL DEFINED 1 0 83600 5800 METLIFE INC COM 59156R108 51 1549 SH DEFINED 1 0 1549 0 MGM RESORTS INTERNATIONAL COM 552953101 12 1000 SH DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4060 640340 SH DEFINED 2 355350 0 284990 MICROSOFT CORP COM 594918104 368 13804 SH DEFINED 3 0 0 13804 MICROSOFT CORP COM 594918104 6461 241886 SH DEFINED 2 102490 0 139396 MICROSOFT CORP COM 594918104 8280 309919 SH DEFINED 1 0 282151 22908 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 4 SH DEFINED 3 0 0 4 MONDELEZ INTL INC CL A 609207105 1237 48505 SH DEFINED 1 0 38449 10056 MONDELEZ INTL INC CL A 609207105 3818 149992 SH DEFINED 2 64755 0 85237 MONDELEZ INTL INC CL A 609207105 37 1425 SH DEFINED 3 0 0 1425 MONSANTO CO NEW COM 61166W101 279 2944 SH DEFINED 1 0 2844 0 MOODYS CORP COM 615369105 45 902 SH DEFINED 1 0 102 800 MORGAN STANLEY COM NEW 617446448 1661 86917 SH DEFINED 1 0 84009 2908 MOSAIC CO NEW COM 61945C103 4864 85890 SH DEFINED 2 47920 0 37970 MOSAIC CO NEW COM 61945C103 17 300 SH DEFINED 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 708 SH DEFINED 1 0 708 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5511 98972 SH DEFINED 2 54211 0 44761 MYLAN INC COM 628530107 23 839 SH DEFINED 1 0 839 0 MYLAN INC COM 628530107 27 1000 SH DEFINED 3 0 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 21 1500 SH DEFINED 1 0 1500 0 NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH DEFINED 1 0 200 0 NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DEFINED 3 0 0 300 NATIONAL GRID PLC SPON ADR NEW 636274300 41 710 SH DEFINED 1 0 710 0 NATIONAL GRID PLC SPON ADR NEW 636274300 32 565 SH DEFINED 3 0 0 565 NATIONAL OILWELL VARCO INC COM 637071101 1902 27729 SH DEFINED 1 0 25846 1883 NATIONAL OILWELL VARCO INC COM 637071101 328 4800 SH DEFINED 2 600 0 4200 NCR CORP NEW COM 62886E108 347 13600 SH DEFINED 2 13600 0 0 NETAPP INC COM 64110D104 225 6700 SH DEFINED 2 6700 0 0 NEWMONT MINING CORP COM 651639106 4296 92277 SH DEFINED 1 0 87003 4719 NEWMONT MINING CORP COM 651639106 4418 95140 SH DEFINED 2 45650 0 49490 NEWMONT MINING CORP COM 651639106 4 89 SH DEFINED 3 0 0 89 NEWS CORP CL A 65248E104 48 1896 SH DEFINED 1 0 1400 496 NEWS CORP CL A 65248e104 35 1360 SH DEFINED 2 0 0 1360 NEXTERA ENERGY INC COM 65339F101 1028 14790 SH DEFINED 1 0 11184 3106 NIKE INC CL B 654106103 2856 55566 SH DEFINED 1 0 51292 4274 NIKE INC CL B 654106103 289 5600 SH DEFINED 2 800 0 4800 NIKE INC CL B 654106103 4 75 SH DEFINED 3 0 0 75 NISOURCE INC COM 65473P105 9 369 SH DEFINED 1 0 369 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 35 1000 SH DEFINED 1 0 1000 0 NOKIA CORP SPONSORED ADR 654902204 42 10754 SH DEFINED 1 0 9036 1718 NOKIA CORP SPONSORED ADR 654902204 1 338 SH DEFINED 3 0 0 338 NORFOLK SOUTHERN CORP COM 655844108 1292 20907 SH DEFINED 1 0 17907 3000 NORFOLK SOUTHERN CORP COM 655844108 454 7377 SH DEFINED 3 0 0 7377 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 400 SH DEFINED 1 0 400 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 500 SH DEFINED 3 0 0 500 NORTHERN TR CORP COM 665859104 10 200 SH DEFINED 3 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 43 629 SH DEFINED 1 0 629 0 NORTHWESTERN CORP COM NEW 668074305 53 1512 SH DEFINED 1 0 1512 0 NOVACOPPER INC COM 66988K102 1 500 SH DEFINED 1 0 0 500 NOVAGOLD RES INC COM NEW 66987E206 14 3000 SH DEFINED 1 0 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 1104 17430 SH DEFINED 1 0 14814 2616 NOVARTIS A G SPONSORED ADR 66987V109 25 400 SH DEFINED 3 0 0 400 NOVO-NORDISK A S ADR 670100205 20 118 SH DEFINED 1 0 0 118 NRG ENERGY INC COM NEW 629377508 1 37 SH DEFINED 3 0 0 37 NUANCE COMMUNICATIONS INC COM 67020y100 433 19400 SH DEFINED 2 19400 0 0 NUCOR CORP COM 670346105 55 1289 SH DEFINED 1 0 89 1200 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 38 2557 SH DEFINED 2 0 0 2557 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1504 SH DEFINED 3 0 0 1504 NUVEEN PREMIER OPPURTUNITY F COM 670987106 46 3000 SH DEFINED 2 0 0 3000 NV ENERGY INC COM 67073Y106 18 1000 SH DEFINED 1 0 0 1000 NYSE EURONEXT COM 629491101 9 300 SH DEFINED 2 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 166 SH DEFINED 1 0 166 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 5 100 SH DEFINED 1 0 100 0 OCCIDENTAL PETE CORP DEL COM 674599105 3941 51445 SH DEFINED 2 26285 0 25160 OCCIDENTAL PETE CORP DEL COM 674599105 3 33 SH DEFINED 3 0 0 33 OCCIDENTAL PETE CORP DEL COM 674599105 157 2061 SH DEFINED 1 0 1818 243 OGE ENERGY CORP COM 670837103 56 1003 SH DEFINED 3 0 0 1003 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 108 2000 SH DEFINED 1 0 2000 0 OPENTABLE INC COM 68372a104 229 4700 SH DEFINED 2 4700 0 0 ORACLE CORP COM 68389X105 5311 159584 SH DEFINED 1 0 152891 6693 ORACLE CORP COM 68389X105 4244 127373 SH DEFINED 2 57980 0 69393 ORACLE CORP COM 68389X105 26 756 SH DEFINED 3 0 0 756 OXFORD INDS INC COM 691497309 118 2550 SH DEFINED 1 0 2550 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 1500 SH DEFINED 1 0 1500 0 PAN AMERICAN SILVER CORP COM 697900108 11 600 SH DEFINED 3 0 0 600 PARKER HANNIFIN CORP COM 701094104 1677 19746 SH DEFINED 1 0 19090 656 PARKWAY PPTYS INC COM 70159Q104 3 200 SH DEFINED 3 0 0 200 PARTNERRE LTD COM G6852T105 8 94 SH DEFINED 1 0 94 0 PEABODY ENERGY CORP COM 704549104 117 4400 SH DEFINED 1 0 4400 0 PEABODY ENERGY CORP COM 704549104 11 400 SH DEFINED 3 0 0 400 PEMBINA PIPELINE CORP COM 706327103 24 806 SH DEFINED 1 0 806 0 PEMBINA PIPELINE CORP COM 706327103 11 390 SH DEFINED 3 0 0 390 PENGROWTH ENERGY CORP COM 70706P104 14 2750 SH DEFINED 1 0 2750 0 PENGROWTH ENERGY CORP COM 70706P104 2 412 SH DEFINED 3 0 0 412 PENN WEST PETE LTD NEW COM 707887105 6 600 SH DEFINED 1 0 600 0 PENN WEST PETE LTD NEW COM 707887105 2 153 SH DEFINED 3 0 0 153 PENTAIR LTD SHS H6169Q108 2 45 SH DEFINED 1 0 45 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500 PEPSICO INC COM 713448108 9052 132390 SH DEFINED 1 0 91988 40402 PEPSICO INC COM 713448108 4664 68158 SH DEFINED 2 27850 0 40308 PEPSICO INC COM 713448108 146 2123 SH DEFINED 3 0 0 2123 PERRIGO CO COM 714290103 16 150 SH DEFINED 1 0 0 150 PERRIGO CO COM 714290103 4212 40485 SH DEFINED 2 21910 0 18575 PERRIGO CO COM 714290103 21 200 SH DEFINED 3 0 0 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 100 SH DEFINED 1 0 100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 750 SH DEFINED 1 0 750 0 PFIZER INC COM 717081103 5203 207478 SH DEFINED 2 87540 0 119938 PFIZER INC COM 717081103 47 1912 SH DEFINED 3 0 0 1912 PFIZER INC COM 717081103 13015 517883 SH DEFINED 1 0 479239 31609 PG^E CORP COM 69331C108 26 639 SH DEFINED 3 0 0 639 PHH CORP COM NEW 693320202 2 100 SH DEFINED 1 0 0 100 PHILIP MORRIS INTL INC COM 718172109 6094 73082 SH DEFINED 1 0 53453 17829 PHILIP MORRIS INTL INC COM 718172109 4199 50204 SH DEFINED 2 23930 0 26274 PHILIP MORRIS INTL INC COM 718172109 77 917 SH DEFINED 3 0 0 917 PHILLIPS 66 COM 718546104 67 1270 SH DEFINED 3 0 0 1270 PHILLIPS 66 COM 718546104 391 7302 SH DEFINED 1 0 6617 610 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1656 SH DEFINED 1 0 1656 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 112 10125 SH DEFINED 3 0 0 10125 PINNACLE WEST CAP CORP COM 723484101 29 567 SH DEFINED 1 0 567 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 23 1000 SH DEFINED 1 0 1000 0 PITNEY BOWES INC COM 724479100 158 14819 SH DEFINED 1 0 12394 2425 PITNEY BOWES INC COM 724479100 257 24155 SH DEFINED 2 0 0 24155 PITNEY BOWES INC COM 724479100 5 500 SH DEFINED 3 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 2300 SH DEFINED 1 0 2300 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 682 SH DEFINED 3 0 0 682 PLUM CREEK TIMBER CO INC COM 729251108 90 2042 SH DEFINED 3 0 0 2042 PLUM CREEK TIMBER CO INC COM 729251108 596 13415 SH DEFINED 1 0 13415 0 PNC FINL SVCS GROUP INC COM 693475105 51 893 SH DEFINED 1 0 893 0 POST PPTYS INC COM 737464107 36 710 SH DEFINED 1 0 710 0 POTASH CORP SASK INC COM 73755L107 16 400 SH DEFINED 1 0 0 400 POTASH CORP SASK INC COM 73755L107 24 600 SH DEFINED 3 0 0 600 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 49 1630 SH DEFINED 1 0 1630 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 355 SH DEFINED 1 0 355 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 1000 SH DEFINED 2 0 0 1000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 300 SH DEFINED 1 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DEFINED 1 0 3000 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 114 1829 SH DEFINED 3 0 0 1829 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3520 SH DEFINED 1 0 3520 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 955 101475 SH DEFINED 2 0 0 101475 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 415 26265 SH DEFINED 1 0 26265 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 355 22410 SH DEFINED 2 0 0 22410 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 5 307 SH DEFINED 1 0 307 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 207 10000 SH DEFINED 1 0 9400 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 159 SH DEFINED 3 0 0 159 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6 390 SH DEFINED 1 0 0 390 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 77 3000 SH DEFINED 2 0 0 3000 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 800 SH 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