UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Synovus Financial Corp.
Address: 1111 Bay Avenue
Suite 500
Columbus, GA 31901
13F File Number: 028-04762
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bart Singleton
Title: Executive Vice President
Phone: 706-649-4793
Signature, Place, and Date of Signing:
/s/ Bart Singleton Columbus, GA/USA February 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1254
Form 13F Information Table Value Total: $2,826,178 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-04944 Synovus Trust Company, N.A.
2 028-05144 GLOBALT, Inc.
3 028-14463 Synovus Securities, Inc.
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 226 2760 SH DEFINED 2 350 0 2410
3M CO COM 88579Y101 4154 50960 SH DEFINED 1 42513 8447 0
ABBOTT LABS COM 002824100 4593 81833 SH DEFINED 1 77670 4163 0
ABBOTT LABS COM 002824100 4265 75855 SH DEFINED 2 36910 0 38945
ABBOTT LABS COM 002824100 22 400 SH DEFINED 3 0 0 400
ABERDEEN ASIA PACIFIC INCOM COM 003009107 169 23026 SH DEFINED 3 0 0 23026
ACACIA RESH CORP ACACIA TCH COM 003881307 1 29 SH DEFINED 1 29 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 3800 SH DEFINED 1 3800 0 0
ACE LTD SHS H0023R105 46 658 SH DEFINED 1 566 92 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 1 32 0 0
ACUITY BRANDS INC COM 00508Y102 219 4133 SH DEFINED 1 4133 0 0
ADOBE SYS INC COM 00724F101 42 1502 SH DEFINED 1 1502 0 0
ADOBE SYS INC COM 00724F101 44 1550 SH DEFINED 2 0 0 1550
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1500 SH DEFINED 1 1500 0 0
AEGON N V NY REGISTRY SH 007924103 236 57547 SH DEFINED 1 57547 0 0
AETNA INC NEW COM 00817Y108 18 445 SH DEFINED 1 445 0 0
AETNA INC NEW COM 00817Y108 82 1938 SH DEFINED 3 0 0 1938
AFLAC INC COM 001055102 192 4441 SH DEFINED 3 0 0 4441
AFLAC INC COM 001055102 465 10755 SH DEFINED 2 1050 0 9705
AFLAC INC COM 001055102 32618 754487 SH DEFINED 1 737442 16795 250
AGCO CORP COM 001084102 404 9400 SH DEFINED 2 9400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 1078 SH DEFINED 1 1078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5665 162180 SH DEFINED 2 98200 0 63980
AGL RES INC COM 001204106 100 2393 SH DEFINED 1 2393 0 0
AGL RES INC COM 001204106 85 2000 SH DEFINED 2 0 0 2000
AGL RES INC COM 001204106 118 2788 SH DEFINED 3 0 0 2788
AGNICO EAGLE MINES LTD COM 008474108 138 3800 SH DEFINED 1 3800 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH DEFINED 3 0 0 100
AIR LEASE CORP CL A 00912X302 4 175 SH DEFINED 1 0 175 0
AIR PRODS & CHEMS INC COM 009158106 93 1091 SH DEFINED 1 191 900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 1062 SH DEFINED 1 1062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 265 166136 SH DEFINED 1 160136 6000 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 467 SH DEFINED 3 0 0 467
ALCOA INC COM 013817101 179 20632 SH DEFINED 1 15832 4800 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 192 SH DEFINED 1 192 0 0
ALLIANCE ONE INTL INC COM 018772103 18 6580 SH DEFINED 2 0 0 6580
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 3729 SH DEFINED 1 3729 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 37 SH DEFINED 1 37 0 0
ALLSTATE CORP COM 020002101 15 556 SH DEFINED 1 0 556 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 118 SH DEFINED 1 0 118 0
ALPS ETF TR ALERIAN MLP 00162Q866 660 39600 SH DEFINED 1 0 39600 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 3 70 SH DEFINED 3 0 0 70
ALTERA CORP COM 021441100 423 11400 SH DEFINED 2 11400 0 0
ALTRIA GROUP INC COM 02209S103 4488 152133 SH DEFINED 1 129969 21064 1100
ALTRIA GROUP INC COM 02209S103 347 11691 SH DEFINED 2 1000 0 10691
ALTRIA GROUP INC COM 02209S103 41 1367 SH DEFINED 3 0 0 1367
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH DEFINED 1 750 0 0
AMAZON COM INC COM 023135106 166 967 SH DEFINED 1 917 50 0
AMAZON COM INC COM 023135106 4214 24345 SH DEFINED 2 12975 0 11370
AMC NETWORKS INC CL A 00164V103 14 375 SH DEFINED 3 0 0 375
AMEREN CORP COM 023608102 17 500 SH DEFINED 1 500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 1050 SH DEFINED 1 1050 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 424 26181 SH DEFINED 1 24439 1742 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 66 4290 SH DEFINED 2 0 0 4290
AMERICAN ELEC PWR INC COM 025537101 711 17196 SH DEFINED 1 12637 4559 0
AMERICAN ELEC PWR INC COM 025537101 87 2113 SH DEFINED 3 0 0 2113
AMERICAN EXPRESS CO COM 025816109 5846 123945 SH DEFINED 2 61390 0 62555
AMERICAN EXPRESS CO COM 025816109 45 960 SH DEFINED 3 0 0 960
AMERICAN EXPRESS CO COM 025816109 2877 60857 SH DEFINED 1 52760 8097 0
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 345 10800 SH DEFINED 1 10800 0 0
AMERIPRISE FINL INC COM 03076C106 171 3434 SH DEFINED 1 2504 930 0
AMERIPRISE FINL INC COM 03076C106 616 12400 SH DEFINED 2 12400 0 0
AMERIS BANCORP COM 03076K108 25 2463 SH DEFINED 1 2463 0 0
AMERISOURCEBERGEN CORP COM 03073E105 168 4513 SH DEFINED 1 4513 0 0
AMETEK INC NEW COM 031100100 1 33 SH DEFINED 1 33 0 0
AMGEN INC COM 031162100 186 2854 SH PUT DEFINED 1 2680 174 0
AMGEN INC COM 031162100 509 7960 SH DEFINED 1 6351 1409 200
AMPHENOL CORP NEW CL A 032095101 2 46 SH DEFINED 1 46 0 0
ANADARKO PETE CORP COM 032511107 87 1138 SH DEFINED 3 0 0 1138
ANADARKO PETE CORP COM 032511107 93 1230 SH DEFINED 1 1230 0 0
ANALOG DEVICES INC COM 032654105 30 850 SH DEFINED 1 850 0 0
ANALOG DEVICES INC COM 032654105 6157 172070 SH DEFINED 2 101550 0 70520
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 492 11595 SH DEFINED 1 11595 0 0
ANNALY CAP MGMT INC COM 035710409 32 2000 SH DEFINED 1 2000 0 0
ANNALY CAP MGMT INC COM 035710409 65 4095 SH DEFINED 3 0 0 4095
ANSYS INC COM 03662Q105 1 24 SH DEFINED 1 24 0 0
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 2404 26471 SH DEFINED 1 25174 1297 0
APACHE CORP COM 037411105 374 4125 SH DEFINED 2 525 0 3600
APACHE CORP COM 037411105 91 1004 SH DEFINED 3 0 0 1004
APPLE INC COM 037833100 8072 19930 SH DEFINED 1 17136 2794 0
APPLE INC COM 037833100 22586 55768 SH DEFINED 2 29662 0 26106
APPLE INC COM 037833100 269 664 SH DEFINED 3 0 0 664
APPLIED MATLS INC COM 038222105 46 4327 SH DEFINED 1 4327 0 0
APTARGROUP INC COM 038336103 595 11400 SH DEFINED 2 11400 0 0
ARCH COAL INC COM 039380100 13 897 SH DEFINED 1 897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 159 5550 SH DEFINED 1 5550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 500 SH DEFINED 3 0 0 500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 22 SH DEFINED 1 22 0 0
ARIBA INC COM NEW 04033V203 347 12360 SH DEFINED 2 12360 0 0
ASCENT CAP GROUP INC COM SER A 043632108 13 260 SH DEFINED 3 0 0 260
ASHLAND INC NEW COM 044209104 118 2062 SH DEFINED 1 2062 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 100 SH DEFINED 1 100 0 0
ASSOCIATED BANC CORP COM 045487105 34 3000 SH DEFINED 1 3000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 56 SH DEFINED 1 56 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 450 9685 SH DEFINED 1 9685 0 0
AT&T INC COM 00206R102 13712 453621 SH DEFINED 1 378210 74456 955
AT&T INC COM 00206R102 537 17760 SH DEFINED 2 1550 0 16210
ATLANTIC AMERN CORP COM 048209100 1 273 SH DEFINED 3 0 0 273
ATMOS ENERGY CORP COM 049560105 376 11283 SH DEFINED 1 11283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1837 34346 SH DEFINED 1 28406 5940 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 1650 SH DEFINED 2 0 0 1650
AUTONATION INC COM 05329W102 18 492 SH DEFINED 1 0 492 0
AUTOZONE INC COM 053332102 107 327 SH DEFINED 1 327 0 0
AUTOZONE INC COM 053332102 390 1200 SH DEFINED 2 0 0 1200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 54 SH DEFINED 1 54 0 0
AVI BIOPHARMA INC COM 002346104 3 3000 SH DEFINED 1 3000 0 0
AVIAT NETWORKS INC COM 05366Y102 3 1391 SH DEFINED 2 1391 0 0
AVNET INC COM 053807103 2 59 SH DEFINED 1 59 0 0
AVON PRODS INC COM 054303102 7 420 SH DEFINED 1 420 0 0
BAIDU INC SPON ADR REP A 056752108 2 16 SH DEFINED 1 16 0 0
BAKER HUGHES INC COM 057224107 75 1540 SH DEFINED 1 1540 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 958 SH DEFINED 1 958 0 0
BANCO SANTANDER SA ADR 05964H105 104 13812 SH DEFINED 1 13812 0 0
BANCTRUST FINANCIAL GP COM 05978R107 2 1624 SH DEFINED 1 0 1624 0
BANK OF AMERICA CORPORATION COM 060505104 1993 359079 SH DEFINED 1 237058 84953 37068
BANK OF AMERICA CORPORATION COM 060505104 32 5825 SH DEFINED 2 0 0 5825
BANK OF AMERICA CORPORATION COM 060505104 8 1523 SH DEFINED 3 0 0 1523
BANK OF NEW YORK MELLON CORP COM 064058100 796 40426 SH DEFINED 1 39290 1136 0
BANK OF NEW YORK MELLON CORP COM 064058100 203 10200 SH DEFINED 2 1200 0 9000
BANK SOUTH CAROLINA CORP COM 065066102 8 804 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 7 159 SH DEFINED 1 159 0 0
BARRICK GOLD CORP COM 067901108 971 21444 SH DEFINED 1 21444 0 0
BARRICK GOLD CORP COM 067901108 5 100 SH DEFINED 3 0 0 100
BAXTER INTL INC COM 071813109 386 7800 SH DEFINED 2 700 0 7100
BAXTER INTL INC COM 071813109 1660 33537 SH DEFINED 1 30776 2761 0
BB&T CORP COM 054937107 765 30339 SH DEFINED 1 29914 0 425
BCE INC COM NEW 05534B760 2 56 SH DEFINED 1 56 0 0
BE AEROSPACE INC COM 073302101 1 28 SH DEFINED 1 28 0 0
BEAM INC COM 073730103 154 3000 SH DEFINED 1 3000 0 0
BEAM INC COM 073730103 5 103 SH DEFINED 3 0 0 103
BECTON DICKINSON & CO COM 075887109 8 103 SH DEFINED 3 0 0 103
BECTON DICKINSON & CO COM 075887109 970 13083 SH DEFINED 1 11449 1634 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 115 1 SH DEFINED 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4360 38 SH DEFINED 1 3 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2467 32064 SH DEFINED 1 30160 1904 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 3775 SH DEFINED 2 500 0 3275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 4502 SH DEFINED 3 0 0 4502
BEST BUY INC COM 086516101 2 78 SH DEFINED 1 78 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 302 4285 SH DEFINED 1 4285 0 0
BIO RAD LABS INC CL A 090572207 1 8 SH DEFINED 1 8 0 0
BIOGEN IDEC INC COM 09062X103 2 21 SH DEFINED 1 21 0 0
BLACKROCK INC COM 09247X101 1 3 SH DEFINED 1 3 0 0
BLACKROCK INC COM 09247X101 9 51 SH DEFINED 3 0 0 51
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 687 SH DEFINED 3 0 0 687
BLACKROCK MUNICIPL INC QLTY COM 092479104 52 3514 SH DEFINED 3 0 0 3514
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 2810 SH DEFINED 1 2810 0 0
BMC SOFTWARE INC COM 055921100 2 71 SH DEFINED 1 71 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 100 SH DEFINED 1 0 100 0
BOEING CO COM 097023105 694 9478 SH DEFINED 1 8698 780 0
BOK FINL CORP COM NEW 05561Q201 1 26 SH DEFINED 1 0 26 0
BORGWARNER INC COM 099724106 3741 58695 SH DEFINED 2 35440 0 23255
BORGWARNER INC COM 099724106 1 19 SH DEFINED 1 19 0 0
BOSTON PROPERTIES INC COM 101121101 199 2000 SH DEFINED 1 2000 0 0
BP PLC SPONSORED ADR 055622104 1061 24879 SH DEFINED 1 18369 6510 0
BP PLC SPONSORED ADR 055622104 35 825 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 1 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6135 173457 SH DEFINED 1 144847 27360 1250
BRISTOL MYERS SQUIBB CO COM 110122108 390 11060 SH DEFINED 2 1150 0 9910
BRISTOL MYERS SQUIBB CO COM 110122108 42 1180 SH DEFINED 3 0 0 1180
BROADCOM CORP CL A 111320107 77 2636 SH DEFINED 1 2636 0 0
BROADCOM CORP CL A 111320107 124 4235 SH DEFINED 2 0 0 4235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 1100 SH DEFINED 1 0 1100 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 647 SH DEFINED 1 0 647 0
BROWN & BROWN INC COM 115236101 31 1388 SH DEFINED 1 1388 0 0
BROWN FORMAN CORP CL B 115637209 40 500 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 39 600 SH DEFINED 1 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1045 15033 SH DEFINED 1 14683 350 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 637 9125 SH DEFINED 2 4725 0 4400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1500 SH DEFINED 3 0 0 1500
CALPINE CORP COM NEW 131347304 1 91 SH DEFINED 1 91 0 0
CAMECO CORP COM 13321L108 12 600 SH DEFINED 1 600 0 0
CAMECO CORP COM 13321L108 3 171 SH DEFINED 3 0 0 171
CAMERON INTERNATIONAL CORP COM 13342B105 4304 87500 SH DEFINED 2 53230 0 34270
CAPITAL CITY BK GROUP INC COM 139674105 15 1546 SH DEFINED 1 1546 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 65 SH DEFINED 1 65 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 365 SH DEFINED 2 0 0 365
CARDINAL HEALTH INC COM 14149Y108 68 1688 SH DEFINED 1 1688 0 0
CARDINAL HEALTH INC COM 14149Y108 7155 176190 SH DEFINED 2 99930 0 76260
CARDTRONICS INC COM 14161H108 1 39 SH DEFINED 1 39 0 0
CAREFUSION CORP COM 14170T101 8 298 SH DEFINED 1 298 0 0
CARMAX INC COM 143130102 1 48 SH DEFINED 1 48 0 0
CARMIKE CINEMAS INC COM 143436400 3 390 SH DEFINED 1 390 0 0
CARNIVAL CORP PAIRED CTF 143658300 49 1490 SH DEFINED 1 1490 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 400 SH DEFINED 2 0 0 400
CASH AMER INTL INC COM 14754D100 1 23 SH DEFINED 1 23 0 0
CATERPILLAR INC DEL COM 149123101 2471 27188 SH DEFINED 1 23804 3279 105
CATERPILLAR INC DEL COM 149123101 265 2920 SH DEFINED 2 350 0 2570
CBRE GROUP INC CL A 12504L109 365 23975 SH DEFINED 2 23700 0 275
CBS CORP NEW CL B 124857202 24 872 SH DEFINED 1 872 0 0
CELGENE CORP COM 151020104 208 3070 SH DEFINED 2 0 0 3070
CELGENE CORP COM 151020104 24 348 SH DEFINED 1 308 40 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 16 SH DEFINED 3 0 0 16
CENTRAL FD CDA LTD CL A 153501101 58 3000 SH DEFINED 1 1500 1500 0
CENTRAL FD CDA LTD CL A 153501101 10 500 SH DEFINED 3 0 0 500
CENTURYLINK INC COM 156700106 40 1083 SH DEFINED 1 1083 0 0
CENTURYLINK INC COM 156700106 3 88 SH DEFINED 3 0 0 88
CEPHEID COM 15670R107 1 35 SH DEFINED 1 35 0 0
CERNER CORP COM 156782104 79 1298 SH DEFINED 1 1298 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 23 SH DEFINED 1 23 0 0
CHEMED CORP NEW COM 16359R103 15 300 SH DEFINED 3 0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 15 675 SH DEFINED 1 675 0 0
CHEVRON CORP NEW COM 166764100 11794 110649 SH DEFINED 1 99566 10233 850
CHEVRON CORP NEW COM 166764100 527 4950 SH DEFINED 2 650 0 4300
CHEVRON CORP NEW COM 166764100 623 5853 SH DEFINED 3 0 0 5853
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 376 7680 SH DEFINED 1 7680 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 600 SH DEFINED 1 600 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 55 46140 SH DEFINED 1 46140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 114 340 SH DEFINED 1 340 0 0
CHUBB CORP COM 171232101 10143 146538 SH DEFINED 1 8050 138488 0
CHURCH & DWIGHT INC COM 171340102 465 10146 SH DEFINED 1 10020 126 0
CIMAREX ENERGY CO COM 171798101 43 717 SH DEFINED 1 717 0 0
CISCO SYS INC COM 17275R102 4980 275311 SH DEFINED 1 267299 8012 0
CISCO SYS INC COM 17275R102 789 43635 SH DEFINED 2 4500 0 39135
CISCO SYS INC COM 17275R102 17 937 SH DEFINED 3 0 0 937
CIT GROUP INC COM NEW 125581801 6 175 SH DEFINED 2 0 0 175
CITIGROUP INC COM NEW 172967424 1191 45176 SH DEFINED 1 45065 111 0
CITIGROUP INC COM NEW 172967424 30 1150 SH DEFINED 2 0 0 1150
CITIGROUP INC COM NEW 172967424 83 3158 SH DEFINED 3 0 0 3158
CITRIX SYS INC COM 177376100 69 1134 SH DEFINED 1 1134 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 79 2250 SH DEFINED 2 0 0 2250
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 150 SH DEFINED 3 0 0 150
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10 620 SH DEFINED 3 0 0 620
CLEAN ENERGY FUELS CORP COM 184499101 3 300 SH DEFINED 1 300 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 1000 SH DEFINED 1 1000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 256 4100 SH DEFINED 2 4100 0 0
CLOROX CO DEL COM 189054109 202 3025 SH DEFINED 1 3025 0 0
CME GROUP INC COM 12572Q105 6 24 SH DEFINED 1 0 24 0
CNH GLOBAL N V SHS NEW N20935206 22 600 SH DEFINED 3 0 0 600
CNOOC LTD SPONSORED ADR 126132109 5 26 SH DEFINED 1 0 26 0
COACH INC COM 189754104 154 2547 SH DEFINED 1 2250 297 0
COCA COLA CO COM 191216100 519254 7421004 SH DEFINED 1 5170117 1617117 633770
COCA COLA CO COM 191216100 10134 144835 SH DEFINED 2 76201 0 68634
COCA COLA CO COM 191216100 833 11905 SH DEFINED 3 0 0 11905
COCA COLA ENTERPRISES INC NE COM 19122T109 41 1580 SH DEFINED 1 1580 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 33 1261 SH DEFINED 3 0 0 1261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1025 16003 SH DEFINED 1 15503 500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 6130 SH DEFINED 2 475 0 5655
COLGATE PALMOLIVE CO COM 194162103 2185 23641 SH DEFINED 1 20782 2534 325
COLGATE PALMOLIVE CO COM 194162103 10 103 SH DEFINED 3 0 0 103
COLONIAL PPTYS TR COM SH BEN INT 195872106 4 214 SH DEFINED 3 0 0 214
COLONIAL PPTYS TR COM SH BEN INT 195872106 63 3025 SH DEFINED 1 3025 0 0
COMCAST CORP NEW CL A 20030N101 215 9054 SH DEFINED 1 6380 2112 562
COMCAST CORP NEW CL A 20030N101 3713 156590 SH DEFINED 2 84510 0 72080
COMCAST CORP NEW CL A 20030N101 1 33 SH DEFINED 3 0 0 33
COMERICA INC COM 200340107 1 34 SH DEFINED 1 34 0 0
COMERICA INC COM 200340107 3 100 SH DEFINED 3 0 0 100
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 2075 SH DEFINED 2 0 0 2075
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 3706 SH DEFINED 1 3706 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 2 SH DEFINED 3 0 0 2
CONAGRA FOODS INC COM 205887102 595 22276 SH DEFINED 1 7776 14500 0
CONCHO RES INC COM 20605P101 2 19 SH DEFINED 1 19 0 0
CONOCOPHILLIPS COM 20825C104 3077 42228 SH DEFINED 1 39528 2550 150
CONOCOPHILLIPS COM 20825C104 89 1220 SH DEFINED 2 0 0 1220
CONOCOPHILLIPS COM 20825C104 295 4047 SH DEFINED 3 0 0 4047
CONSOL ENERGY INC COM 20854P109 13 350 SH DEFINED 2 0 0 350
CONSOLIDATED EDISON INC COM 209115104 2880 46512 SH DEFINED 1 36500 8712 1300
CONSOLIDATED EDISON INC COM 209115104 83 1345 SH DEFINED 2 0 0 1345
CONSTELLATION BRANDS INC CL A 21036P108 4 188 SH DEFINED 1 0 188 0
CONSTELLATION ENERGY GROUP I COM 210371100 247 6171 SH DEFINED 1 6171 0 0
CONTINENTAL RESOURCES INC COM 212015101 7696 115370 SH DEFINED 2 67990 0 47380
CONTINENTAL RESOURCES INC COM 212015101 3 42 SH DEFINED 1 0 42 0
COOPER INDUSTRIES PLC SHS G24140108 770 14370 SH DEFINED 1 13499 871 0
CORN PRODS INTL INC COM 219023108 16 300 SH DEFINED 1 300 0 0
CORN PRODS INTL INC COM 219023108 16 300 SH DEFINED 3 0 0 300
CORNING INC COM 219350105 1761 135345 SH DEFINED 1 131212 4133 0
CORNING INC COM 219350105 351 27005 SH DEFINED 2 2900 0 24105
CORNING INC COM 219350105 0 24 SH DEFINED 3 0 0 24
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 2000 SH DEFINED 1 2000 0 0
COSTCO WHSL CORP NEW COM 22160K105 252 3025 SH DEFINED 1 3025 0 0
COTT CORP QUE COM 22163N106 5 800 SH DEFINED 1 800 0 0
COVENTRY HEALTH CARE INC COM 222862104 337 11100 SH DEFINED 2 11100 0 0
COVIDIEN PLC SHS G2554F113 19 437 SH DEFINED 1 437 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 176 6255 SH DEFINED 1 6255 0 0
CRANE CO COM 224399105 9 200 SH DEFINED 3 0 0 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 68 1400 SH DEFINED 1 1400 0 0
CROWN CRAFTS INC COM 228309100 250 75863 SH DEFINED 3 0 0 75863
CROWN HOLDINGS INC COM 228368106 608 18100 SH DEFINED 2 18100 0 0
CROWN HOLDINGS INC COM 228368106 1 39 SH DEFINED 1 39 0 0
CRYOLIFE INC COM 228903100 24 5000 SH DEFINED 3 0 0 5000
CSX CORP COM 126408103 625 29684 SH DEFINED 3 0 0 29684
CSX CORP COM 126408103 234 11097 SH DEFINED 1 11097 0 0
CULLEN FROST BANKERS INC COM 229899109 1 17 SH DEFINED 1 17 0 0
CUMMINS INC COM 231021106 65 741 SH DEFINED 1 656 85 0
CURTISS WRIGHT CORP COM 231561101 18 500 SH DEFINED 3 0 0 500
CVS CAREMARK CORPORATION COM 126650100 2045 50266 SH DEFINED 1 46339 3927 0
CVS CAREMARK CORPORATION COM 126650100 294 7210 SH DEFINED 2 1010 0 6200
CVS CAREMARK CORPORATION COM 126650100 52 1273 SH DEFINED 3 0 0 1273
CYTRX CORP COM NEW 232828301 0 3000 SH DEFINED 1 3000 0 0
DANAHER CORP DEL COM 235851102 8284 176099 SH DEFINED 2 89330 0 86769
DANAHER CORP DEL COM 235851102 2134 45347 SH DEFINED 1 42604 2743 0
DARDEN RESTAURANTS INC COM 237194105 2056 44817 SH DEFINED 1 35037 9780 0
DARDEN RESTAURANTS INC COM 237194105 546 11980 SH DEFINED 2 10600 0 1380
DAVITA INC COM 23918K108 1 17 SH DEFINED 1 17 0 0
DAVITA INC COM 23918k108 13 175 SH DEFINED 2 0 0 175
DDR CORP COM 23317H102 0 27 SH DEFINED 3 0 0 27
DEAN FOODS CO NEW COM 242370104 12 1115 SH DEFINED 3 0 0 1115
DEERE & CO COM 244199105 5626 72740 SH DEFINED 2 37545 0 35195
DEERE & CO COM 244199105 48 625 SH DEFINED 3 0 0 625
DEERE & CO COM 244199105 653 8446 SH DEFINED 1 8446 0 0
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 9 1076 SH DEFINED 1 1076 0 0
DENBURY RES INC COM NEW 247916208 54 3600 SH DEFINED 1 3600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137 3617 SH DEFINED 1 3617 0 0
DEVON ENERGY CORP NEW COM 25179M103 230 3718 SH DEFINED 1 3718 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 795 SH DEFINED 2 0 0 795
DIAGEO P L C SPON ADR NEW 25243Q205 483 5540 SH DEFINED 1 3895 1645 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 17 SH DEFINED 1 17 0 0
DIANA SHIPPING INC COM Y2066G104 4 550 SH DEFINED 1 550 0 0
DICKS SPORTING GOODS INC COM 253393102 479 13000 SH DEFINED 2 10800 0 2200
DIRECTV COM CL A 25490A101 179 4182 SH DEFINED 1 1817 2365 0
DIRECTV COM CL A 25490A101 26 600 SH DEFINED 3 0 0 600
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 496 12100 SH DEFINED 2 12100 0 0
DISH NETWORK CORP CL A 25470M109 7 222 SH DEFINED 1 54 168 0
DISNEY WALT CO COM DISNEY 254687106 143 3802 SH DEFINED 3 0 0 3802
DISNEY WALT CO COM DISNEY 254687106 2240 59342 SH DEFINED 1 56329 3013 0
DISNEY WALT CO COM DISNEY 254687106 503 13400 SH DEFINED 2 1400 0 12000
DIXIE GROUP INC CL A 255519100 74 25000 SH DEFINED 1 25000 0 0
DOLLAR TREE INC COM 256746108 14 165 SH DEFINED 1 37 128 0
DOMINION RES INC VA NEW COM 25746U109 3246 61089 SH DEFINED 1 54696 6393 0
DOMINION RES INC VA NEW COM 25746U109 380 7150 SH DEFINED 2 750 0 6400
DOMINION RES INC VA NEW COM 25746U109 31 587 SH DEFINED 3 0 0 587
DOW CHEM CO COM 260543103 1088 37815 SH DEFINED 1 30894 6921 0
DOW CHEM CO COM 260543103 22 772 SH DEFINED 3 0 0 772
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 500 SH DEFINED 3 0 0 500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 1841 SH DEFINED 1 1841 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 5983 151550 SH DEFINED 2 88040 0 63510
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 637 SH DEFINED 1 0 637 0
DRYSHIPS INC SHS Y2109Q101 3 1500 SH DEFINED 1 1500 0 0
DTE ENERGY CO COM 233331107 0 9 SH DEFINED 3 0 0 9
DU PONT E I DE NEMOURS & CO COM 263534109 3851 83616 SH DEFINED 1 71297 9394 2925
DU PONT E I DE NEMOURS & CO COM 263534109 8431 184155 SH DEFINED 2 97830 0 86325
DU PONT E I DE NEMOURS & CO COM 263534109 4 78 SH DEFINED 3 0 0 78
DUKE ENERGY CORP NEW COM 26441C105 840 38282 SH DEFINED 1 31080 6202 1000
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200 SH DEFINED 1 0 200 0
DYNEGY INC DEL COM 26817G300 2 855 SH DEFINED 1 855 0 0
DYNEX CAP INC COM NEW 26817Q506 0 13 SH DEFINED 3 0 0 13
E M C CORP MASS COM 268648102 11 495 SH DEFINED 3 0 0 495
E M C CORP MASS COM 268648102 1695 78886 SH DEFINED 1 75563 3323 0
E M C CORP MASS COM 268648102 8083 375243 SH DEFINED 2 194095 0 181148
E TRADE FINANCIAL CORP COM NEW 269246401 17 2122 SH DEFINED 2 0 0 2122
EARTHLINK INC COM 270321102 3 500 SH DEFINED 1 500 0 0
EAST WEST BANCORP INC COM 27579R104 80 4029 SH DEFINED 1 4029 0 0
EASTMAN CHEM CO COM 277432100 28 728 SH DEFINED 1 0 728 0
EASTMAN KODAK CO COM 277461109 0 59 SH DEFINED 3 0 0 59
EATON CORP COM 278058102 89 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 5566 183500 SH DEFINED 2 101020 0 82480
EBAY INC COM 278642103 140 4605 SH DEFINED 1 4394 211 0
ECOLAB INC COM 278865100 1072 18584 SH DEFINED 1 17196 1388 0
ECOLAB INC COM 278865100 481 8325 SH DEFINED 2 700 0 7625
EDISON INTL COM 281020107 128 3101 SH DEFINED 1 3101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1686 SH DEFINED 1 1366 0 320
EINSTEIN NOAH REST GROUP INC COM 28257U104 25 1610 SH DEFINED 2 0 0 1610
EL PASO CORP COM 28336L109 169 6364 SH DEFINED 1 6364 0 0
EMERSON ELEC CO COM 291011104 147 3155 SH DEFINED 2 0 0 3155
EMERSON ELEC CO COM 291011104 2107 45222 SH DEFINED 1 37563 7659 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1000 SH DEFINED 1 1000 0 0
ENERGEN CORP COM 29265N108 425 8500 SH DEFINED 1 2900 5600 0
ENERGIZER HLDGS INC COM 29266r108 9 110 SH DEFINED 2 0 0 110
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 77 1680 SH DEFINED 1 1215 0 465
ENERPLUS CORP COM 292766102 42 1650 SH DEFINED 1 1650 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 16 SH DEFINED 3 0 0 16
ENTEGRIS INC COM 29362U104 16 1880 SH DEFINED 1 0 1880 0
ENTERGY CORP NEW COM 29364G103 390 5347 SH DEFINED 1 279 1438 3630
ENTERPRISE PRODS PARTNERS L COM 293792107 415 8941 SH DEFINED 1 4450 4061 430
EOG RES INC COM 26875P101 64 654 SH DEFINED 2 0 0 654
EQT CORP COM 26884L109 4798 87570 SH DEFINED 2 50990 0 36580
EQT CORP COM 26884L109 1 15 SH DEFINED 1 15 0 0
EQUIFAX INC COM 294429105 155 4000 SH DEFINED 1 0 4000 0
EQUIFAX INC COM 294429105 62 1589 SH DEFINED 3 0 0 1589
EQUITY ONE COM 294752100 24 1405 SH DEFINED 1 1405 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 600 SH DEFINED 1 600 0 0
ESCO TECHNOLOGIES INC COM 296315104 30 1056 SH DEFINED 1 1056 0 0
ETFS GOLD TR SHS 26922Y105 1550 10000 SH DEFINED 1 10000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 86 1304 SH DEFINED 3 0 0 1304
EVERCORE PARTNERS INC CLASS A 29977A105 1 39 SH DEFINED 1 39 0 0
EXELIS INC COM 30162A108 0 50 SH DEFINED 1 50 0 0
EXELIS INC COM 30162A108 4 400 SH DEFINED 3 0 0 400
EXELON CORP COM 30161N101 514 11814 SH DEFINED 1 9769 2045 0
EXELON CORP COM 30161N101 48 1098 SH DEFINED 3 0 0 1098
EXPEDIA INC DEL COM NEW 30212P303 3800 130945 SH DEFINED 2 76455 0 54490
EXPEDITORS INTL WASH INC COM 302130109 138 3370 SH DEFINED 2 0 0 3370
EXPRESS SCRIPTS INC COM 302182100 201 4490 SH DEFINED 1 4360 130 0
EXPRESS SCRIPTS INC COM 302182100 13 300 SH DEFINED 2 0 0 300
EXXON MOBIL CORP COM 30231G102 900 10612 SH DEFINED 3 0 0 10612
EXXON MOBIL CORP COM 30231G102 1568 18500 SH DEFINED 2 1000 0 17500
EXXON MOBIL CORP COM 30231G102 32757 386708 SH DEFINED 1 292238 79048 15422
EZCORP INC CL A NON VTG 302301106 432 16400 SH DEFINED 2 16400 0 0
F M C CORP COM NEW 302491303 654 7600 SH DEFINED 2 7600 0 0
F5 NETWORKS INC COM 315616102 131 1236 SH DEFINED 1 1236 0 0
FAMILY DLR STORES INC COM 307000109 114 1985 SH DEFINED 1 1985 0 0
FAMILY DLR STORES INC COM 307000109 3316 57510 SH DEFINED 2 34280 0 23230
FEDEX CORP COM 31428X106 254 3050 SH DEFINED 1 2750 300 0
FEDEX CORP COM 31428X106 5 55 SH DEFINED 3 0 0 55
FIDELITY NATL INFORMATION SV COM 31620M106 53 2000 SH DEFINED 1 0 2000 0
FIFTH THIRD BANCORP COM 316773100 21 1624 SH DEFINED 1 1624 0 0
FIRST HORIZON NATL CORP COM 320517105 0 30 SH DEFINED 3 0 0 30
FIRST HORIZON NATL CORP COM 320517105 2 278 SH DEFINED 1 278 0 0
FIRST MERCHANTS CORP COM 320817109 6 707 SH DEFINED 3 0 0 707
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 2500 SH DEFINED 1 2500 0 0
FIRSTENERGY CORP COM 337932107 207 4711 SH DEFINED 1 3479 1232 0
FISERV INC COM 337738108 20 337 SH DEFINED 3 0 0 337
FIVE STAR QUALITY CARE INC COM 33832D106 6 2000 SH DEFINED 1 2000 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 50 2845 SH DEFINED 3 0 0 2845
FLIR SYS INC COM 302445101 4 154 SH DEFINED 1 0 154 0
FLOWERS FOODS INC COM 343498101 249 13063 SH DEFINED 1 12613 450 0
FLOWSERVE CORP COM 34354P105 20 200 SH DEFINED 3 0 0 200
FLUOR CORP NEW COM 343412102 40 800 SH DEFINED 1 800 0 0
FLUOR CORP NEW COM 343412102 46 916 SH DEFINED 3 0 0 916
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 1261 SH DEFINED 1 1261 0 0
FOOT LOCKER INC COM 344849104 21 868 SH DEFINED 1 868 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1365 127324 SH DEFINED 1 123142 4182 0
FORD MTR CO DEL COM PAR $0.01 345370860 4987 463515 SH DEFINED 2 231830 0 231685
FORD MTR CO DEL COM PAR $0.01 345370860 5 433 SH DEFINED 3 0 0 433
FOREST CITY ENTERPRISES INC CL A 345550107 7 567 SH DEFINED 1 70 497 0
FOREST LABS INC COM 345838106 6 205 SH DEFINED 1 205 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 102 SH DEFINED 3 0 0 102
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 3000 SH DEFINED 1 3000 0 0
FOSSIL INC COM 349882100 1 11 SH DEFINED 1 11 0 0
FOSSIL INC COM 349882100 421 5300 SH DEFINED 2 5300 0 0
FOSTER WHEELER AG COM H27178104 6 300 SH DEFINED 1 300 0 0
FRANCO NEVADA CORP COM 351858105 11 295 SH DEFINED 1 0 295 0
FRANKLIN RES INC COM 354613101 309 3212 SH DEFINED 1 1412 1800 0
FRANKLIN UNVL TR SH BEN INT 355145103 46 6860 SH DEFINED 3 0 0 6860
FREEPORT-MCMORAN COPPER & GO COM 35671D857 210 5698 SH DEFINED 1 5698 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 5 SH DEFINED 3 0 0 5
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 7588 SH DEFINED 1 7231 357 0
GAP INC DEL COM 364760108 7 396 SH DEFINED 1 396 0 0
GARDNER DENVER INC COM 365558105 1 10 SH DEFINED 1 10 0 0
GARDNER DENVER INC COM 365558105 347 4500 SH DEFINED 2 4500 0 0
GAYLORD ENTMT CO NEW COM 367905106 10 400 SH DEFINED 3 0 0 400
GENERAL DYNAMICS CORP COM 369550108 146 2180 SH DEFINED 1 2180 0 0
GENERAL ELECTRIC CO COM 369604103 89 4942 SH DEFINED 3 0 0 4942
GENERAL ELECTRIC CO COM 369604103 13592 758705 SH DEFINED 1 598417 141263 19025
GENERAL ELECTRIC CO COM 369604103 391 21840 SH DEFINED 2 1700 0 20140
GENERAL MLS INC COM 370334104 16 400 SH DEFINED 3 0 0 400
GENERAL MLS INC COM 370334104 18298 452858 SH DEFINED 1 405865 46143 850
GENERAL MLS INC COM 370334104 105 2600 SH DEFINED 2 0 0 2600
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 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 1 39 SH DEFINED 1 39 0 0
GENERAL MTRS CO COM 37045V100 16 770 SH DEFINED 2 0 0 770
GENON ENERGY INC COM 37244E107 1 301 SH DEFINED 3 0 0 301
GENTEX CORP COM 371901109 208 7013 SH DEFINED 1 7013 0 0
GENUINE PARTS CO COM 372460105 10410 170239 SH DEFINED 1 87476 79581 3182
GENUINE PARTS CO COM 372460105 28 450 SH DEFINED 3 0 0 450
GENUINE PARTS CO COM 372460105 59 960 SH DEFINED 2 0 0 960
GILEAD SCIENCES INC COM 375558103 976 24027 SH DEFINED 1 22907 1120 0
GILEAD SCIENCES INC COM 375558103 252 6150 SH DEFINED 2 550 0 5600
GIVEN IMAGING ORD SHS M52020100 3 200 SH DEFINED 1 200 0 0
GIVEN IMAGING ORD SHS M52020100 17 1000 SH DEFINED 3 0 0 1000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 900 19678 SH DEFINED 1 19592 86 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3068 SH DEFINED 3 0 0 3068
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 335 22324 SH DEFINED 1 22324 0 0
GOLDCORP INC NEW COM 380956409 216 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 368 4070 SH DEFINED 2 550 0 3520
GOLDMAN SACHS GROUP INC COM 38141G104 1289 14257 SH DEFINED 1 14003 254 0
GOOGLE INC CL A 38259P508 2616 4093 SH DEFINED 1 3805 288 0
GOOGLE INC CL A 38259P508 16308 25249 SH DEFINED 2 13077 0 12172
GOOGLE INC CL A 38259P508 19 30 SH DEFINED 3 0 0 30
GRAFTECH INTL LTD COM 384313102 7 500 SH DEFINED 3 0 0 500
GRAINGER W W INC COM 384802104 9 50 SH DEFINED 1 50 0 0
GRAINGER W W INC COM 384802104 711 3800 SH DEFINED 2 3800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 379 SH DEFINED 1 379 0 0
GREAT PLAINS ENERGY INC COM 391164100 17 780 SH DEFINED 1 780 0 0
GREEN DOT CORP CL A 39304D102 1453 46542 SH DEFINED 1 46542 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 34 SH DEFINED 1 34 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 323 SH DEFINED 1 0 323 0
GRIFFON CORP COM 398433102 9 1000 SH DEFINED 3 0 0 1000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 337 SH DEFINED 1 0 337 0
HALLIBURTON CO COM 406216101 3017 87729 SH DEFINED 1 84197 3532 0
HALLIBURTON CO COM 406216101 6933 200905 SH DEFINED 2 103030 0 97875
HANESBRANDS INC COM 410345102 16 708 SH DEFINED 1 83 625 0
HANSEN NAT CORP COM 411310105 2 24 SH DEFINED 1 24 0 0
HARRIS CORP DEL COM 413875105 3 90 SH DEFINED 1 0 90 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 688 SH DEFINED 1 688 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 413 56000 SH DEFINED 2 56000 0 0
HEALTH NET INC COM 42222G108 11 365 SH DEFINED 2 0 0 365
HEALTHSPRING INC COM 42224N101 319 5841 SH DEFINED 3 0 0 5841
HECLA MNG CO COM 422704106 266 50900 SH DEFINED 2 50900 0 0
HEINZ H J CO COM 423074103 567 10498 SH DEFINED 1 3998 6500 0
HELMERICH & PAYNE INC COM 423452101 69 1200 SH DEFINED 1 1200 0 0
HERBALIFE LTD COM USD SHS G4412G101 16 329 SH DEFINED 1 329 0 0
HERITAGE FINL GROUP INC COM 42726X102 12 1000 SH DEFINED 1 1000 0 0
HERSHEY CO COM 427866108 399 6457 SH DEFINED 1 6457 0 0
HESS CORP COM 42809H107 88 1551 SH DEFINED 1 1461 90 0
HEWLETT PACKARD CO COM 428236103 2616 101057 SH DEFINED 1 97438 3619 0
HEWLETT PACKARD CO COM 428236103 685 26600 SH DEFINED 2 2250 0 24350
HEWLETT PACKARD CO COM 428236103 6 250 SH DEFINED 3 0 0 250
HOLOGIC INC COM 436440101 118 6750 SH DEFINED 2 0 0 6750
HOME DEPOT INC COM 437076102 142 3370 SH DEFINED 3 0 0 3370
HOME DEPOT INC COM 437076102 8336 199057 SH DEFINED 1 170833 27404 820
HOME DEPOT INC COM 437076102 10624 252700 SH DEFINED 2 132500 0 120200
HONEYWELL INTL INC COM 438516106 5 100 SH DEFINED 3 0 0 100
HONEYWELL INTL INC COM 438516106 4330 79912 SH DEFINED 1 69955 9957 0
HONEYWELL INTL INC COM 438516106 5244 96485 SH DEFINED 2 49382 0 47103
HOSPIRA INC COM 441060100 126 4133 SH DEFINED 1 4133 0 0
HOWARD HUGHES CORP COM 44267D107 8 181 SH DEFINED 1 0 181 0
HSBC HLDGS PLC SPON ADR NEW 404280406 115 3003 SH DEFINED 1 3003 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 951 45169 SH DEFINED 1 45169 0 0
HUDSON CITY BANCORP COM 443683107 112 17936 SH DEFINED 1 16680 1256 0
HUDSON CITY BANCORP COM 443683107 3 552 SH DEFINED 3 0 0 552
HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 1600 SH DEFINED 1 1600 0 0
HUMANA INC COM 444859102 26 299 SH DEFINED 1 24 275 0
HUNT J B TRANS SVCS INC COM 445658107 2 41 SH DEFINED 1 41 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35 6368 SH DEFINED 2 0 0 6368
HUNTINGTON INGALLS INDS INC COM 446413106 20 637 SH DEFINED 1 637 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 34 786 SH DEFINED 1 786 0 0
ICG GROUP INC COM 44928D108 0 5 SH DEFINED 3 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 37 800 SH DEFINED 1 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 93 2000 SH DEFINED 3 0 0 2000
IMPERIAL OIL LTD COM NEW 453038408 5 101 SH DEFINED 3 0 0 101
IMPERIAL OIL LTD COM NEW 453038408 6 124 SH DEFINED 1 0 124 0
INFORMATICA CORP COM 45666q102 199 5400 SH DEFINED 2 5400 0 0
INFOSYS LTD SPONSORED ADR 456788108 59 1147 SH DEFINED 1 1147 0 0
INGERSOLL-RAND PLC SHS G47791101 77 2524 SH DEFINED 1 2524 0 0
INGERSOLL-RAND PLC SHS G47791101 7 218 SH DEFINED 3 0 0 218
INSTEEL INDUSTRIES INC COM 45774W108 15 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 11487 474067 SH DEFINED 1 451324 17102 5641
INTEL CORP COM 458140100 719 29640 SH DEFINED 2 2100 0 27540
INTEL CORP COM 458140100 151 6242 SH DEFINED 3 0 0 6242
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 15 SH DEFINED 1 15 0 0
INTERCONTINENTALEXCHANGE INC COM 45865v100 205 1700 SH DEFINED 2 1700 0 0
INTERDIGITAL INC COM 45867G101 122 2800 SH DEFINED 1 2800 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12 2000 SH DEFINED 3 0 0 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 14399 78392 SH DEFINED 1 68635 8307 1450
INTERNATIONAL BUSINESS MACHS COM 459200101 13091 71194 SH DEFINED 2 36363 0 34831
INTERNATIONAL BUSINESS MACHS COM 459200101 91 493 SH DEFINED 3 0 0 493
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 400 SH DEFINED 3 0 0 400
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 239 SH DEFINED 3 0 0 239
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 105 SH DEFINED 1 105 0 0
INTL PAPER CO COM 460146103 92 3086 SH DEFINED 1 3086 0 0
INTL PAPER CO COM 460146103 5396 182300 SH DEFINED 2 107050 0 75250
INTL PAPER CO COM 460146103 24 823 SH DEFINED 3 0 0 823
INTUIT COM 461202103 894 16973 SH DEFINED 1 16673 300 0
INTUIT COM 461202103 4745 90230 SH DEFINED 2 52000 0 38230
INTUITIVE SURGICAL INC COM NEW 46120E602 82 177 SH DEFINED 1 177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4213 9100 SH DEFINED 2 5185 0 3915
ISHARES INC MSCI AUSTRALIA 464286103 3686 171914 SH DEFINED 2 3980 0 167934
ISHARES INC MSCI AUSTRALIA 464286103 459 21431 SH DEFINED 3 0 0 21431
ISHARES INC MSCI BRAZIL 464286400 72 1250 SH DEFINED 2 0 0 1250
ISHARES INC MSCI BRAZIL 464286400 1050 18291 SH DEFINED 1 18166 125 0
ISHARES INC MSCI CDA INDEX 464286509 938 35267 SH DEFINED 3 0 0 35267
ISHARES INC MSCI CDA INDEX 464286509 7019 263877 SH DEFINED 2 6345 0 257532
ISHARES INC MSCI GERMAN 464286806 1142 59409 SH DEFINED 1 59409 0 0
ISHARES INC MSCI GERMAN 464286806 3462 180135 SH DEFINED 2 3975 0 176160
ISHARES INC MSCI GERMAN 464286806 459 23903 SH DEFINED 3 0 0 23903
ISHARES INC MSCI JAPAN 464286848 1870 205147 SH DEFINED 1 182385 21687 1075
ISHARES INC MSCI JAPAN 464286848 4704 516383 SH DEFINED 2 12950 0 503433
ISHARES INC MSCI JAPAN 464286848 636 69859 SH DEFINED 3 0 0 69859
ISHARES INC MSCI PAC J IDX 464286665 793 20361 SH DEFINED 1 19071 1145 145
ISHARES INC MSCI PAC J IDX 464286665 122 3135 SH DEFINED 2 0 0 3135
ISHARES INC MSCI SINGAPORE 464286673 3636 335704 SH DEFINED 2 6985 0 328719
ISHARES INC MSCI SINGAPORE 464286673 474 43760 SH DEFINED 3 0 0 43760
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 31 935 SH DEFINED 1 335 600 0
ISHARES SILVER TRUST ISHARES 46428Q109 283 10510 SH DEFINED 1 10510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 760 SH DEFINED 3 0 0 760
ISHARES TR BARCLY USAGG B 464287226 11390 103282 SH DEFINED 1 93857 9425 0
ISHARES TR BARCLY USAGG B 464287226 680 6170 SH DEFINED 2 0 0 6170
ISHARES TR BARCLY USAGG B 464287226 53 481 SH DEFINED 3 0 0 481
ISHARES TR BARCLYS 10-20YR 464288653 198 1491 SH DEFINED 2 0 0 1491
ISHARES TR BARCLYS 1-3 YR 464287457 1997 23639 SH DEFINED 2 0 0 23639
ISHARES TR BARCLYS 1-3 YR 464287457 3374 39924 SH DEFINED 1 39924 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 339 4014 SH DEFINED 3 0 0 4014
ISHARES TR BARCLYS 1-3YR CR 464288646 8 81 SH DEFINED 3 0 0 81
ISHARES TR BARCLYS 20+ YR 464287432 2 17 SH DEFINED 3 0 0 17
ISHARES TR BARCLYS 20+ YR 464287432 3320 27385 SH DEFINED 1 27385 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 37 300 SH DEFINED 2 0 0 300
ISHARES TR BARCLYS 3-7 YR 464288661 57 464 SH DEFINED 1 464 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 11487 108807 SH DEFINED 2 290 0 108517
ISHARES TR BARCLYS 7-10 YR 464287440 3427 32471 SH DEFINED 1 31970 501 0
ISHARES TR BARCLYS 7-10 YR 464287440 1675 15871 SH DEFINED 3 0 0 15871
ISHARES TR BARCLYS MBS BD 464288588 216 2001 SH DEFINED 1 2001 0 0
ISHARES TR BARCLYS SH TREA 464288679 104 943 SH DEFINED 2 0 0 943
ISHARES TR BARCLYS TIPS BD 464287176 23 200 SH DEFINED 1 0 200 0
ISHARES TR BARCLYS TIPS BD 464287176 112 959 SH DEFINED 3 0 0 959
ISHARES TR BARCLYS TIPS BD 464287176 934 8000 SH DEFINED 2 0 0 8000
ISHARES TR COHEN&ST RLTY 464287564 25 350 SH DEFINED 2 0 0 350
ISHARES TR CONS GOODS IDX 464287812 10 149 SH DEFINED 3 0 0 149
ISHARES TR DJ HOME CONSTN 464288752 7 550 SH DEFINED 2 0 0 550
ISHARES TR DJ INTL SEL DIVD 464288448 114 3850 SH DEFINED 2 0 0 3850
ISHARES TR DJ OIL EQUIP 464288844 13 259 SH DEFINED 3 0 0 259
ISHARES TR DJ OIL&GAS EXP 464288851 10 170 SH DEFINED 3 0 0 170
ISHARES TR DJ PHARMA INDX 464288836 57 748 SH DEFINED 3 0 0 748
ISHARES TR DJ REGIONAL BK 464288778 889 42000 SH DEFINED 2 42000 0 0
ISHARES TR DJ SEL DIV INX 464287168 13774 256105 SH DEFINED 1 226705 29400 0
ISHARES TR DJ SEL DIV INX 464287168 1360 25295 SH DEFINED 3 0 0 25295
ISHARES TR DJ US ENERGY 464287796 20 506 SH DEFINED 3 0 0 506
ISHARES TR DJ US FINL SEC 464287788 43 871 SH DEFINED 3 0 0 871
ISHARES TR DJ US FINL SVC 464287770 8 172 SH DEFINED 3 0 0 172
ISHARES TR DJ US HEALTHCR 464287762 14 195 SH DEFINED 3 0 0 195
ISHARES TR DJ US INDEX FD 464287846 38 600 SH DEFINED 1 600 0 0
ISHARES TR DJ US INDEX FD 464287846 23 363 SH DEFINED 3 0 0 363
ISHARES TR DJ US REAL EST 464287739 20390 358908 SH DEFINED 2 4875 0 354033
ISHARES TR DJ US REAL EST 464287739 1699 29906 SH DEFINED 3 0 0 29906
ISHARES TR DJ US REAL EST 464287739 37 660 SH DEFINED 1 660 0 0
ISHARES TR DJ US UTILS 464287697 361 4085 SH DEFINED 2 0 0 4085
ISHARES TR EPRA/NAR DEV EUR 464288471 45 1824 SH DEFINED 2 0 0 1824
ISHARES TR EPRA/NAR DEV R/E 464288489 156 6193 SH DEFINED 2 0 0 6193
ISHARES TR FTSE CHINA25 IDX 464287184 6275 179957 SH DEFINED 2 4290 0 175667
ISHARES TR FTSE CHINA25 IDX 464287184 957 27433 SH DEFINED 3 0 0 27433
ISHARES TR HIGH YLD CORP 464288513 2566 28756 SH DEFINED 1 23913 4783 60
ISHARES TR HIGH YLD CORP 464288513 3267 36529 SH DEFINED 3 0 0 36529
ISHARES TR HIGH YLD CORP 464288513 18400 205746 SH DEFINED 2 3305 0 202441
ISHARES TR IBOXX INV CPBD 464287242 56712 498522 SH DEFINED 2 3795 0 494727
ISHARES TR IBOXX INV CPBD 464287242 18558 163069 SH DEFINED 1 143867 18607 595
ISHARES TR IBOXX INV CPBD 464287242 7403 65078 SH DEFINED 3 0 0 65078
ISHARES TR JPMORGAN USD 464288281 345 3140 SH DEFINED 2 0 0 3140
ISHARES TR MRTG PLS CAP IDX 464288539 112 8810 SH DEFINED 2 0 0 8810
ISHARES TR MSCI EAFE INDEX 464287465 285 5744 SH DEFINED 3 0 0 5744
ISHARES TR MSCI EAFE INDEX 464287465 344 6945 SH DEFINED 2 0 0 6945
ISHARES TR MSCI EAFE INDEX 464287465 25114 507145 SH DEFINED 1 495134 10944 1067
ISHARES TR MSCI EMERG MKT 464287234 128 3365 SH DEFINED 2 0 0 3365
ISHARES TR MSCI EMERG MKT 464287234 1115 29375 SH DEFINED 1 25160 4215 0
ISHARES TR MSCI EMERG MKT 464287234 63 1668 SH DEFINED 3 0 0 1668
ISHARES TR MSCI GRW IDX 464288885 2 40 SH DEFINED 2 0 0 40
ISHARES TR MSCI GRW IDX 464288885 165 3162 SH DEFINED 3 0 0 3162
ISHARES TR MSCI PERU CAP 464289842 10 260 SH DEFINED 1 260 0 0
ISHARES TR RUSL 2000 GROW 464287648 26378 313168 SH DEFINED 2 7240 0 305928
ISHARES TR RUSL 2000 GROW 464287648 3568 42359 SH DEFINED 3 0 0 42359
ISHARES TR RUSL 2000 GROW 464287648 227 2692 SH DEFINED 1 1547 1145 0
ISHARES TR RUSL 2000 VALU 464287630 1726 26291 SH DEFINED 3 0 0 26291
ISHARES TR RUSL 2000 VALU 464287630 10971 167140 SH DEFINED 2 4865 0 162275
ISHARES TR RUSL 2000 VALU 464287630 22678 345314 SH DEFINED 1 330632 8161 6521
ISHARES TR RUSSELL 1000 464287622 184 2650 SH DEFINED 1 700 1950 0
ISHARES TR RUSSELL 2000 464287655 756 10245 SH DEFINED 2 0 0 10245
ISHARES TR RUSSELL 2000 464287655 10773 146076 SH DEFINED 1 145961 115 0
ISHARES TR RUSSELL 2000 464287655 12 164 SH DEFINED 3 0 0 164
ISHARES TR RUSSELL MCP GR 464287481 6236 113278 SH DEFINED 1 113278 0 0
ISHARES TR RUSSELL MCP GR 464287481 39250 712996 SH DEFINED 2 23740 0 689256
ISHARES TR RUSSELL MCP GR 464287481 4372 79424 SH DEFINED 3 0 0 79424
ISHARES TR RUSSELL MCP VL 464287473 4380 100926 SH DEFINED 3 0 0 100926
ISHARES TR RUSSELL MCP VL 464287473 37516 864430 SH DEFINED 2 19640 0 844790
ISHARES TR RUSSELL MCP VL 464287473 135 3076 SH DEFINED 1 3076 0 0
ISHARES TR RUSSELL MIDCAP 464287499 23358 237357 SH DEFINED 1 227462 5609 4286
ISHARES TR RUSSELL MIDCAP 464287499 14 143 SH DEFINED 3 0 0 143
ISHARES TR RUSSELL1000GRW 464287614 9020 156079 SH DEFINED 3 0 0 156079
ISHARES TR RUSSELL1000GRW 464287614 54266 938939 SH DEFINED 1 912631 8147 18161
ISHARES TR RUSSELL1000GRW 464287614 62451 1080653 SH DEFINED 2 28205 0 1052448
ISHARES TR RUSSELL1000VAL 464287598 6220 97991 SH DEFINED 3 0 0 97991
ISHARES TR RUSSELL1000VAL 464287598 52400 825390 SH DEFINED 1 802661 5858 16871
ISHARES TR RUSSELL1000VAL 464287598 44504 701078 SH DEFINED 2 16150 0 684928
ISHARES TR S&P 100 IDX FD 464287101 142 2493 SH DEFINED 1 2493 0 0
ISHARES TR S&P 1500 INDEX 464287150 114 2000 SH DEFINED 3 0 0 2000
ISHARES TR S&P 500 INDEX 464287200 2204 17500 SH DEFINED 1 17500 0 0
ISHARES TR S&P 500 INDEX 464287200 30 242 SH DEFINED 3 0 0 242
ISHARES TR S&P CITINT TBD 464288117 125 1255 SH DEFINED 2 0 0 1255
ISHARES TR S&P EURO PLUS 464287861 998 29576 SH DEFINED 3 0 0 29576
ISHARES TR S&P EURO PLUS 464287861 4151 122917 SH DEFINED 1 112596 9408 913
ISHARES TR S&P EURO PLUS 464287861 7870 233253 SH DEFINED 2 5375 0 227878
ISHARES TR S&P GBL ENER 464287341 121 3160 SH DEFINED 2 0 0 3160
ISHARES TR S&P GBL HLTHCR 464287325 73 1300 SH DEFINED 1 1300 0 0
ISHARES TR S&P GL UTILITI 464288711 170 4050 SH DEFINED 2 0 0 4050
ISHARES TR S&P GLB100INDX 464287572 267 4600 SH DEFINED 2 0 0 4600
ISHARES TR S&P GLO INFRAS 464288372 18 537 SH DEFINED 3 0 0 537
ISHARES TR S&P LTN AM 40 464287390 96 2260 SH DEFINED 2 0 0 2260
ISHARES TR S&P LTN AM 40 464287390 36 845 SH DEFINED 3 0 0 845
ISHARES TR S&P MC 400 GRW 464287606 24 245 SH DEFINED 3 0 0 245
ISHARES TR S&P MIDCP VALU 464287705 63 826 SH DEFINED 3 0 0 826
ISHARES TR S&P NA NAT RES 464287374 32 831 SH DEFINED 3 0 0 831
ISHARES TR S&P NA SOFTWR 464287515 10 181 SH DEFINED 3 0 0 181
ISHARES TR S&P NA TECH FD 464287549 118 1993 SH DEFINED 3 0 0 1993
ISHARES TR S&P NTL AMTFREE 464288414 2185 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 454 12752 SH DEFINED 2 0 0 12752
ISHARES TR US PFD STK IDX 464288687 2819 79160 SH DEFINED 1 78570 0 590
ISHARES TR ZEALAND INVST 464289123 61 2200 SH DEFINED 2 0 0 2200
ITC HLDGS CORP COM 465685105 2 21 SH DEFINED 1 21 0 0
ITT CORP NEW COM NEW 450911201 0 25 SH DEFINED 1 25 0 0
ITT CORP NEW COM NEW 450911201 4 200 SH DEFINED 3 0 0 200
J ALEXANDERS CORP COM 466096104 91 14410 SH DEFINED 1 14410 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 73 1800 SH DEFINED 1 1800 0 0
JARDEN CORP COM 471109108 17 582 SH DEFINED 1 0 582 0
JOHNSON & JOHNSON COM 478160104 18624 283544 SH DEFINED 1 211451 69821 2272
JOHNSON & JOHNSON COM 478160104 398 6075 SH DEFINED 2 575 0 5500
JOHNSON & JOHNSON COM 478160104 574 8752 SH DEFINED 3 0 0 8752
JOHNSON CTLS INC COM 478366107 58 1863 SH DEFINED 1 1863 0 0
JOY GLOBAL INC COM 481165108 5132 68460 SH DEFINED 2 41370 0 27090
JPMORGAN CHASE & CO COM 46625H100 337 10142 SH DEFINED 3 0 0 10142
JPMORGAN CHASE & CO COM 46625H100 4746 143225 SH DEFINED 1 125924 17301 0
JPMORGAN CHASE & CO COM 46625H100 563 16930 SH DEFINED 2 2000 0 14930
KAMAN CORP COM 483548103 14 500 SH DEFINED 3 0 0 500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 270 8880 SH DEFINED 3 0 0 8880
KELLOGG CO COM 487836108 1375 27079 SH DEFINED 1 25940 1139 0
KELLOGG CO COM 487836108 52 1034 SH DEFINED 2 0 0 1034
KELLOGG CO COM 487836108 15 300 SH DEFINED 3 0 0 300
KIMBERLY CLARK CORP COM 494368103 3720 50604 SH DEFINED 1 48125 2479 0
KIMBERLY CLARK CORP COM 494368103 79 1075 SH DEFINED 2 0 0 1075
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1309 15410 SH DEFINED 1 8230 7180 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 196 2303 SH DEFINED 3 0 0 2303
KINROSS GOLD CORP COM NO PAR 496902404 345 30159 SH DEFINED 1 30159 0 0
KLA-TENCOR CORP COM 482480100 5 104 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 38 1800 SH DEFINED 1 1800 0 0
KRAFT FOODS INC CL A 50075N104 56 1491 SH DEFINED 3 0 0 1491
KRAFT FOODS INC CL A 50075N104 1756 46885 SH DEFINED 1 35186 11064 635
KRAFT FOODS INC CL A 50075N104 7825 209457 SH DEFINED 2 110370 0 99087
KT CORP SPONSORED ADR 48268K101 705 45015 SH DEFINED 1 45015 0 0
KYOCERA CORP ADR 501556203 25 318 SH DEFINED 1 318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 16 SH DEFINED 1 16 0 0
LAM RESEARCH CORP COM 512807108 1 21 SH DEFINED 1 21 0 0
LAS VEGAS SANDS CORP COM 517834107 80 1867 SH DEFINED 1 1867 0 0
LAS VEGAS SANDS CORP COM 517834107 5349 125170 SH DEFINED 2 69940 0 55230
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 47 SH DEFINED 1 47 0 0
LAUDER ESTEE COS INC CL A 518439104 270 2400 SH DEFINED 2 2400 0 0
LAUDER ESTEE COS INC CL A 518439104 138 1233 SH DEFINED 1 1233 0 0
LEGG MASON INC COM 524901105 14 600 SH DEFINED 3 0 0 600
LEGGETT & PLATT INC COM 524660107 758 32888 SH DEFINED 3 0 0 32888
LENDER PROCESSING SVCS INC COM 52602E102 15 1000 SH DEFINED 1 0 1000 0
LEUCADIA NATL CORP COM 527288104 12 548 SH DEFINED 1 0 548 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 60 SH DEFINED 1 60 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 966 56860 SH DEFINED 2 26078 0 30782
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30 385 SH DEFINED 1 17 368 0
LILLY ELI & CO COM 532457108 1285 30919 SH DEFINED 1 18069 12850 0
LILLY ELI & CO COM 532457108 103 2480 SH DEFINED 3 0 0 2480
LIMITED BRANDS INC COM 532716107 38 944 SH DEFINED 1 700 244 0
LINCOLN NATL CORP IND COM 534187109 39 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 189 122249 SH DEFINED 1 122249 0 0
LOCKHEED MARTIN CORP COM 539830109 738 9136 SH DEFINED 1 8800 336 0
LOEWS CORP COM 540424108 199 5292 SH DEFINED 1 0 5292 0
LORILLARD INC COM 544147101 114 1000 SH DEFINED 1 0 1000 0
LORILLARD INC COM 544147101 19 165 SH DEFINED 2 0 0 165
LOUISIANA PAC CORP COM 546347105 21 2622 SH DEFINED 1 1900 722 0
LOWES COS INC COM 548661107 10 408 SH DEFINED 3 0 0 408
LOWES COS INC COM 548661107 838 32974 SH DEFINED 1 32974 0 0
LSI CORPORATION COM 502161102 1 141 SH DEFINED 3 0 0 141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 1170 SH DEFINED 2 0 0 1170
M & T BK CORP COM 55261F104 96 1262 SH DEFINED 1 1262 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14 500 SH DEFINED 3 0 0 500
MAGNA INTL INC COM 559222401 359 10765 SH DEFINED 1 10765 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15 2769 SH DEFINED 1 2769 0 0
MANITOWOC INC COM 563571108 620 67500 SH DEFINED 1 67500 0 0
MANITOWOC INC COM 563571108 257 28000 SH DEFINED 2 28000 0 0
MANULIFE FINL CORP COM 56501R106 41 3894 SH DEFINED 3 0 0 3894
MANULIFE FINL CORP COM 56501R106 370 34420 SH DEFINED 1 31407 1613 1400
MARATHON OIL CORP COM 565849106 387 13225 SH DEFINED 2 1250 0 11975
MARATHON OIL CORP COM 565849106 3831 131112 SH DEFINED 1 115939 14523 650
MARATHON PETE CORP COM 56585A102 1291 38920 SH DEFINED 1 32030 6890 0
MARATHON PETE CORP COM 56585A102 161 4850 SH DEFINED 2 750 0 4100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1221 SH DEFINED 3 0 0 1221
MARKET VECTORS ETF TR GAMING ETF 57060U829 11 374 SH DEFINED 1 0 374 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 657 12760 SH DEFINED 1 4250 0 8510
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 209 4055 SH DEFINED 3 0 0 4055
MARSH & MCLENNAN COS INC COM 571748102 9 297 SH DEFINED 3 0 0 297
MARTIN MARIETTA MATLS INC COM 573284106 38 505 SH DEFINED 1 505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 3206 SH DEFINED 1 3206 0 0
MASCO CORP COM 574599106 1 50 SH DEFINED 3 0 0 50
MASTERCARD INC CL A 57636Q104 21 56 SH DEFINED 1 6 50 0
MASTERCARD INC CL A 57636Q104 125 335 SH DEFINED 2 0 0 335
MATTEL INC COM 577081102 611 21966 SH DEFINED 1 20219 1347 400
MATTERSIGHT CORP COM 577097108 1 300 SH DEFINED 3 0 0 300
MAXWELL TECHNOLOGIES INC COM 577767106 15 900 SH DEFINED 1 900 0 0
MCDONALDS CORP COM 580135101 5757 57380 SH DEFINED 2 30590 0 26790
MCDONALDS CORP COM 580135101 6357 63266 SH DEFINED 1 58449 4317 500
MCGRAW HILL COS INC COM 580645109 112 2503 SH DEFINED 1 2503 0 0
MCKESSON CORP COM 58155Q103 30 388 SH DEFINED 1 388 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 59 SH DEFINED 1 59 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 76 1104 SH DEFINED 1 1104 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6992 101725 SH DEFINED 2 58860 0 42865
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2212 39466 SH DEFINED 1 34017 5449 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 545 9752 SH DEFINED 2 700 0 9052
MEDNAX INC COM 58502B106 1 19 SH DEFINED 1 19 0 0
MEDNAX INC COM 58502b106 497 6900 SH DEFINED 2 6900 0 0
MEDTRONIC INC COM 585055106 204 5279 SH DEFINED 1 3014 2265 0
MEMC ELECTR MATLS INC COM 552715104 39 10000 SH DEFINED 1 10000 0 0
MERCHANTS BANCSHARES COM 588448100 12 400 SH DEFINED 1 400 0 0
MERCK & CO INC NEW COM 58933Y105 7389 195314 SH DEFINED 1 176370 17219 1725
MERCK & CO INC NEW COM 58933Y105 625 16585 SH DEFINED 2 1425 0 15160
MERCK & CO INC NEW COM 58933Y105 114 3035 SH DEFINED 3 0 0 3035
METLIFE INC COM 59156R108 57 1831 SH DEFINED 1 1786 45 0
METROPCS COMMUNICATIONS INC COM 591708102 4 442 SH DEFINED 1 0 442 0
MICROCHIP TECHNOLOGY INC COM 595017104 48 1304 SH DEFINED 1 1304 0 0
MICRON TECHNOLOGY INC COM 595112103 88 13955 SH DEFINED 2 0 0 13955
MICROSOFT CORP COM 594918104 7574 291643 SH DEFINED 1 265688 21095 4860
MICROSOFT CORP COM 594918104 245 9448 SH DEFINED 3 0 0 9448
MICROSOFT CORP COM 594918104 14397 554565 SH DEFINED 2 284034 0 270531
MID-AMER APT CMNTYS INC COM 59522J103 1 13 SH DEFINED 1 13 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 81 19257 SH DEFINED 1 19257 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 4 SH DEFINED 3 0 0 4
MOLEX INC CL A 608554200 100 5080 SH DEFINED 1 5080 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 119 SH DEFINED 1 119 0 0
MONSANTO CO NEW COM 61166W101 54 767 SH DEFINED 1 767 0 0
MOODYS CORP COM 615369105 27 800 SH DEFINED 1 0 800 0
MORGAN STANLEY COM NEW 617446448 31 2068 SH DEFINED 1 1200 868 0
MOSAIC CO NEW COM 61945C103 5239 103890 SH DEFINED 2 61450 0 42440
MOTOROLA MOBILITY HLDGS INC COM 620097105 22 546 SH DEFINED 1 546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 668 SH DEFINED 1 668 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8624 186304 SH DEFINED 2 103261 0 83043
MSC INDL DIRECT INC CL A 553530106 2 21 SH DEFINED 1 21 0 0
MYLAN INC COM 628530107 11 500 SH DEFINED 1 500 0 0
MYLAN INC COM 628530107 21 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 11 200 SH DEFINED 1 200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 300 SH DEFINED 3 0 0 300
NATIONAL GRID PLC SPON ADR NEW 636274300 26 531 SH DEFINED 3 0 0 531
NATIONAL OILWELL VARCO INC COM 637071101 1731 25443 SH DEFINED 1 23652 1791 0
NATIONAL OILWELL VARCO INC COM 637071101 4512 66370 SH DEFINED 2 33950 0 32420
NCR CORP NEW COM 62886E108 0 15 SH DEFINED 1 15 0 0
NETAPP INC COM 64110D104 73 2021 SH DEFINED 1 2021 0 0
NETFLIX INC COM 64110L106 24 352 SH DEFINED 1 352 0 0
NEWFIELD EXPL CO COM 651290108 186 4920 SH DEFINED 2 4920 0 0
NEWFIELD EXPL CO COM 651290108 4 100 SH CALL DEFINED 1 100 0 0
NEWMONT MINING CORP COM 651639106 3104 51601 SH DEFINED 1 47203 3843 555
NEWMONT MINING CORP COM 651639106 249 4150 SH DEFINED 2 650 0 3500
NEWMONT MINING CORP COM 651639106 5 86 SH DEFINED 3 0 0 86
NEWS CORP CL A 65248E104 199 11146 SH DEFINED 1 11146 0 0
NEWS CORP CL A 65248e104 24 1360 SH DEFINED 2 0 0 1360
NEXTERA ENERGY INC COM 65339F101 2157 35525 SH DEFINED 1 33624 1401 500
NEXTERA ENERGY INC COM 65339F101 84 1385 SH DEFINED 2 0 0 1385
NEXTERA ENERGY INC COM 65339F101 2 26 SH DEFINED 3 0 0 26
NF ENERGY SAVING CORP COM PAR $0.001 629099300 6 8850 SH DEFINED 1 8850 0 0
NIELSEN HOLDINGS N V COM N63218106 1 43 SH DEFINED 1 43 0 0
NIKE INC CL B 654106103 3087 31905 SH DEFINED 1 29993 1912 0
NIKE INC CL B 654106103 446 4625 SH DEFINED 2 625 0 4000
NISOURCE INC COM 65473P105 2 93 SH DEFINED 1 93 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32 1051 SH DEFINED 1 1051 0 0
NOKIA CORP SPONSORED ADR 654902204 1838 382685 SH DEFINED 1 374589 8096 0
NOKIA CORP SPONSORED ADR 654902204 2 338 SH DEFINED 3 0 0 338
NORFOLK SOUTHERN CORP COM 655844108 1353 18592 SH DEFINED 1 15592 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 8 200 SH DEFINED 3 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 224 3822 SH DEFINED 1 3822 0 0
NORTHWESTERN CORP COM NEW 668074305 54 1512 SH DEFINED 1 1512 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1145 20170 SH DEFINED 1 17850 2320 0
NOVARTIS A G SPONSORED ADR 66987V109 23 400 SH DEFINED 3 0 0 400
NOVO-NORDISK A S ADR 670100205 119 1034 SH DEFINED 1 1034 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 287 11400 SH DEFINED 2 11400 0 0
NUCOR CORP COM 670346105 69 1789 SH DEFINED 1 589 1200 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 360 SH DEFINED 1 0 0 360
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 36 2500 SH DEFINED 2 0 0 2500
NUVEEN PREMIER INSD MUN INCO COM 670987106 49 3000 SH DEFINED 2 0 0 3000
NUVEEN TAX FREE ADV MUN FD COM 670657105 29 1954 SH DEFINED 3 0 0 1954
NXP SEMICONDUCTORS N V COM N6596X109 3 200 SH DEFINED 1 200 0 0
NYSE EURONEXT COM 629491101 5 181 SH DEFINED 1 0 181 0
NYSE EURONEXT COM 629491101 8 300 SH DEFINED 2 0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 173 1831 SH DEFINED 1 1831 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7123 76015 SH DEFINED 2 40980 0 35035
OCEAN RIG UDW INC SHS Y64354205 0 15 SH DEFINED 1 15 0 0
OFFICE DEPOT INC COM 676220106 3 1550 SH DEFINED 2 0 0 1550
OIL STS INTL INC COM 678026105 2 20 SH DEFINED 1 20 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 115 2000 SH DEFINED 1 2000 0 0
ORACLE CORP COM 68389X105 4538 176571 SH DEFINED 1 170646 5925 0
ORACLE CORP COM 68389X105 9233 359942 SH DEFINED 2 187421 0 172521
OXFORD INDS INC COM 691497309 115 2550 SH DEFINED 1 2550 0 0
PALL CORP COM 696429307 1 23 SH DEFINED 1 23 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 1500 SH DEFINED 1 1500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 100 SH DEFINED 3 0 0 100
PARKWAY PPTYS INC COM 70159Q104 12 1240 SH DEFINED 3 0 0 1240
PARTNERRE LTD COM G6852T105 8 126 SH DEFINED 1 126 0 0
PATRIOT COAL CORP COM 70336T104 2 225 SH DEFINED 3 0 0 225
PATRIOT COAL CORP COM 70336T104 0 40 SH DEFINED 1 40 0 0
PAYCHEX INC COM 704326107 40 1339 SH DEFINED 1 1339 0 0
PDL BIOPHARMA INC COM 69329Y104 28 4550 SH DEFINED 2 0 0 4550
PEABODY ENERGY CORP COM 704549104 199 6022 SH DEFINED 1 6022 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 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 110 3125 SH DEFINED 1 3125 0 0
PEPSICO INC COM 713448108 8633 129845 SH DEFINED 1 92292 37553 0
PEPSICO INC COM 713448108 655 9870 SH DEFINED 2 950 0 8920
PEPSICO INC COM 713448108 174 2619 SH DEFINED 3 0 0 2619
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 600 SH DEFINED 3 0 0 600
PERRIGO CO COM 714290103 67 690 SH DEFINED 1 690 0 0
PERRIGO CO COM 714290103 4310 44300 SH DEFINED 2 25510 0 18790
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 750 SH DEFINED 1 750 0 0
PFIZER INC COM 717081103 9038 418493 SH DEFINED 1 376088 35370 7035
PFIZER INC COM 717081103 6455 298310 SH DEFINED 2 152500 0 145810
PFIZER INC COM 717081103 79 3640 SH DEFINED 3 0 0 3640
PFIZER INC COM 717081103 41 2043 SH PUT DEFINED 1 1950 93 0
PG&E CORP COM 69331C108 25 613 SH DEFINED 3 0 0 613
PHILIP MORRIS INTL INC COM 718172109 135 1720 SH DEFINED 3 0 0 1720
PHILIP MORRIS INTL INC COM 718172109 11132 141839 SH DEFINED 2 75170 0 66669
PHILIP MORRIS INTL INC COM 718172109 6610 83997 SH DEFINED 1 64718 17679 1600
PHOENIX COS INC NEW COM 71902E109 0 180 SH DEFINED 1 180 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1656 SH DEFINED 1 1656 0 0
PIMCO MUN INCOME FD II COM 72200W106 22 2000 SH DEFINED 3 0 0 2000
PINNACLE WEST CAP CORP COM 723484101 27 567 SH DEFINED 1 567 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 26 1000 SH DEFINED 1 0 1000 0
PITNEY BOWES INC COM 724479100 1488 79404 SH DEFINED 1 74075 5329 0
PITNEY BOWES INC COM 724479100 83 4475 SH DEFINED 2 0 0 4475
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 324 SH DEFINED 3 0 0 324
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 1000 SH DEFINED 1 1000 0 0
PLANTRONICS INC NEW COM 727493108 1 25 SH DEFINED 1 25 0 0
PLUM CREEK TIMBER CO INC COM 729251108 70 1928 SH DEFINED 3 0 0 1928
PLUM CREEK TIMBER CO INC COM 729251108 503 13765 SH DEFINED 1 4415 9350 0
PNC FINL SVCS GROUP INC COM 693475105 67 1151 SH DEFINED 1 1151 0 0
POST PPTYS INC COM 737464107 48 1065 SH DEFINED 1 1065 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 43 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 22 1500 SH DEFINED 2 0 0 1500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 48 3000 SH DEFINED 1 3000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 406 43925 SH DEFINED 2 0 0 43925
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 247 16965 SH DEFINED 1 16965 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 142 9760 SH DEFINED 2 0 0 9760
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4 307 SH DEFINED 1 307 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 9400 SH DEFINED 1 9400 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 49 2000 SH DEFINED 2 0 0 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 6665 SH DEFINED 1 6665 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 529 SH DEFINED 3 0 0 529
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 750 SH CALL DEFINED 1 704 46 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1027 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 23833 1061031 SH DEFINED 1 1053347 6280 1404
PPG INDS INC COM 693506107 1271 15342 SH DEFINED 1 13802 1540 0
PPL CORP COM 69351T106 127 4316 SH DEFINED 1 4316 0 0
PRAXAIR INC COM 74005P104 2577 24129 SH DEFINED 1 23130 999 0
PRAXAIR INC COM 74005P104 321 3000 SH DEFINED 2 400 0 2600
PRECISION CASTPARTS CORP COM 740189105 102 616 SH DEFINED 1 568 48 0
PRICE T ROWE GROUP INC COM 74144T108 71 1250 SH DEFINED 1 850 400 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 220 SH DEFINED 1 220 0 0
PROASSURANCE CORP COM 74267C106 1 15 SH DEFINED 1 15 0 0
PROCTER & GAMBLE CO COM 742718109 8912 133628 SH DEFINED 1 98530 34598 500
PROCTER & GAMBLE CO COM 742718109 863 12935 SH DEFINED 2 850 0 12085
PROCTER & GAMBLE CO COM 742718109 376 5630 SH DEFINED 3 0 0 5630
PROGRESS ENERGY INC COM 743263105 332 5931 SH DEFINED 1 3532 2399 0
PROSHARES TR PSHS SHRT S&P500 74347R503 436 10800 SH DEFINED 1 10800 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 233 7835 SH DEFINED 1 6635 1200 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 212 11705 SH DEFINED 1 11705 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 19 1900 SH DEFINED 1 1900 0 0
PRUDENTIAL FINL INC COM 744320102 61 1213 SH DEFINED 1 1213 0 0
PRUDENTIAL FINL INC COM 744320102 5 100 SH DEFINED 2 0 0 100
PRUDENTIAL FINL INC COM 744320102 32 646 SH DEFINED 3 0 0 646
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 2000 SH DEFINED 1 2000 0 0
QEP RES INC COM 74733V100 68 2313 SH DEFINED 1 2313 0 0
QUALCOMM INC COM 747525103 232 4274 SH DEFINED 1 4274 0 0
QUALCOMM INC COM 747525103 8377 153140 SH DEFINED 2 80910 0 72230
QUEST DIAGNOSTICS INC COM 74834L100 22 368 SH DEFINED 1 368 0 0
QUESTAR CORP COM 748356102 46 2313 SH DEFINED 1 2313 0 0
RALPH LAUREN CORP CL A 751212101 156 1127 SH DEFINED 1 1127 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 547 SH DEFINED 1 547 0 0
RAYONIER INC COM 754907103 2875 64522 SH DEFINED 1 40308 23592 622
RAYONIER INC COM 754907103 97 2170 SH DEFINED 2 0 0 2170
RAYONIER INC COM 754907103 46 1035 SH DEFINED 3 0 0 1035
RAYTHEON CO COM NEW 755111507 89 1809 SH DEFINED 1 1711 98 0
RED HAT INC COM 756577102 41 1000 SH DEFINED 3 0 0 1000
REGAL ENTMT GROUP CL A 758766109 119 10000 SH DEFINED 1 10000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 50 2000 SH DEFINED 1 2000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 5224 SH DEFINED 3 0 0 5224
REGIONS FINANCIAL CORP NEW COM 7591EP100 410 95815 SH DEFINED 1 91365 4450 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20 SH DEFINED 1 20 0 0
REPUBLIC SVCS INC COM 760759100 60 2160 SH DEFINED 1 2160 0 0
REYNOLDS AMERICAN INC COM 761713106 12 290 SH DEFINED 1 290 0 0
REYNOLDS AMERICAN INC COM 761713106 81 1959 SH DEFINED 3 0 0 1959
RIO TINTO PLC SPONSORED ADR 767204100 26 542 SH DEFINED 1 542 0 0
ROBERTS REALTY INVS COM 769900101 75 58494 SH DEFINED 3 0 0 58494
ROCK-TENN CO CL A 772739207 1 18 SH DEFINED 1 18 0 0
ROCKWELL AUTOMATION INC COM 773903109 3117 42490 SH DEFINED 2 25960 0 16530
ROCKWOOD HLDGS INC COM 774415103 17 440 SH DEFINED 1 440 0 0
ROSETTA RESOURCES INC COM 777779307 1 20 SH DEFINED 1 20 0 0
ROSS STORES INC COM 778296103 44 924 SH DEFINED 1 924 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19 366 SH DEFINED 1 366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 809 10653 SH DEFINED 1 10653 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 10 140 SH DEFINED 3 0 0 140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1726 23603 SH DEFINED 1 18133 4970 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 300 SH DEFINED 2 0 0 300
RPM INTL INC COM 749685103 49 2000 SH DEFINED 1 2000 0 0
SAFEWAY INC COM NEW 786514208 98 4654 SH DEFINED 1 4654 0 0
SALESFORCE COM INC COM 79466L302 76 748 SH DEFINED 1 748 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 37 1600 SH DEFINED 1 1600 0 0
SANDISK CORP COM 80004C101 64 1310 SH DEFINED 1 1310 0 0
SANDISK CORP COM 80004C101 4275 86870 SH DEFINED 2 50650 0 36220
SANOFI RIGHT 12/31/2020 80105N113 0 395 SH DEFINED 2 0 0 395
SANOFI SPONSORED ADR 80105N105 886 24284 SH DEFINED 1 24284 0 0
SARA LEE CORP COM 803111103 121 6366 SH DEFINED 1 1366 5000 0
SARA LEE CORP COM 803111103 13 700 SH DEFINED 3 0 0 700
SARA LEE CORP COM 803111103 4481 236865 SH DEFINED 2 139690 0 97175
SASOL LTD SPONSORED ADR 803866300 45 940 SH DEFINED 1 940 0 0
SAVANNAH BANCORP INC COM 804748101 18 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 158 3471 SH DEFINED 1 3471 0 0
SCHIFF NUTRITION INTL INC COM 806693107 11 1000 SH DEFINED 3 0 0 1000
SCHLUMBERGER LTD COM 806857108 1591 23275 SH DEFINED 1 22218 1057 0
SCHWAB CHARLES CORP NEW COM 808513105 790 70534 SH DEFINED 1 67978 2556 0
SCHWAB CHARLES CORP NEW COM 808513105 260 23050 SH DEFINED 2 3050 0 20000
SCHWAB CHARLES CORP NEW COM 808513105 8 681 SH DEFINED 3 0 0 681
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 500 SH DEFINED 3 0 0 500
SEADRILL LIMITED SHS G7945E105 84 2550 SH DEFINED 1 1750 800 0
SEARS HLDGS CORP COM 812350106 8 236 SH DEFINED 1 0 236 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2645 67782 SH DEFINED 1 67782 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13416 413021 SH DEFINED 1 409734 2612 675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 709 SH DEFINED 3 0 0 709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15657 451543 SH DEFINED 1 448452 2458 633
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1780 25743 SH DEFINED 1 25563 180 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70 1018 SH DEFINED 3 0 0 1018
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 20 SH DEFINED 2 0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1269 97360 SH DEFINED 1 85710 1600 10050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 3000 SH DEFINED 2 0 0 3000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1864 SH DEFINED 3 0 0 1864
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2095 61994 SH DEFINED 1 61394 600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1762 48873 SH DEFINED 1 47248 600 1025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 335 SH DEFINED 3 0 0 335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 2722 SH DEFINED 1 2722 0 0
SEMPRA ENERGY COM 816851109 79 1457 SH DEFINED 1 1457 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 4874 SH DEFINED 1 4874 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1900 SH DEFINED 1 1900 0 0
SHIRE PLC SPONSORED ADR 82481R106 208 2000 SH DEFINED 1 2000 0 0
SIEMENS A G SPONSORED ADR 826197501 799 8299 SH DEFINED 1 8299 0 0
SIEMENS A G SPONSORED ADR 826197501 4 42 SH DEFINED 3 0 0 42
SILVER WHEATON CORP COM 828336107 6 200 SH DEFINED 3 0 0 200
SILVERCORP METALS INC COM 82835P103 9 1500 SH DEFINED 1 1500 0 0
SLM CORP COM 78442P106 2 168 SH DEFINED 1 168 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 3 0 0 1
SMUCKER J M CO COM NEW 832696405 78 1000 SH DEFINED 1 1000 0 0
SOLUTIA INC COM NEW 834376501 1 66 SH DEFINED 1 66 0 0
SONOCO PRODS CO COM 835495102 1064 32281 SH DEFINED 1 32281 0 0
SOTHEBYS COM 835898107 1 25 SH DEFINED 1 25 0 0
SOUTHERN CO COM 842587107 10465 225687 SH DEFINED 1 135853 87884 1950
SOUTHERN CO COM 842587107 135 2925 SH DEFINED 2 0 0 2925
SOUTHERN COPPER CORP COM 84265V105 18 600 SH DEFINED 1 600 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13 1815 SH DEFINED 1 1815 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 16423 108053 SH DEFINED 2 1970 0 106083
SPDR GOLD TRUST GOLD SHS 78463V107 2286 15040 SH DEFINED 3 0 0 15040
SPDR GOLD TRUST GOLD SHS 78463V107 76 500 SH CALL DEFINED 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3797 24991 SH DEFINED 1 24310 681 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 24 410 SH DEFINED 3 0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 550 SH CALL DEFINED 1 541 9 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69314 552290 SH DEFINED 1 550980 1310 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6670 53150 SH DEFINED 2 0 0 53150
SPDR S&P 500 ETF TR TR UNIT 78462F103 176 1401 SH DEFINED 3 0 0 1401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 3223 SH DEFINED 1 3223 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1499 9400 SH DEFINED 2 0 0 9400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 374 9831 SH DEFINED 1 0 9831 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 344 14140 SH DEFINED 2 0 0 14140
SPDR SERIES TRUST NUVN BRCLY MUNI 78464a458 711 29950 SH DEFINED 2 0 0 29950
SPDR SERIES TRUST S&P DIVID ETF 78464a763 509 9450 SH DEFINED 2 0 0 9450
SPDR SERIES TRUST S&P INS ETF 78464A789 26 700 SH DEFINED 2 0 0 700
SPDR SERIES TRUST S&P REGL BKG 78464A698 20 800 SH DEFINED 2 0 0 800
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 746 14200 SH DEFINED 2 14200 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 260 6155 SH DEFINED 2 0 0 6155
SPECTRA ENERGY CORP COM 847560109 33 1081 SH DEFINED 3 0 0 1081
SPECTRA ENERGY CORP COM 847560109 2715 88583 SH DEFINED 1 76699 11884 0
SPECTRA ENERGY CORP COM 847560109 90 2930 SH DEFINED 2 0 0 2930
SPX CORP COM 784635104 125 2080 SH DEFINED 1 2080 0 0
ST JUDE MED INC COM 790849103 1 24 SH DEFINED 1 24 0 0
STAPLES INC COM 855030102 3 200 SH DEFINED 1 200 0 0
STARBUCKS CORP COM 855244109 2216 48043 SH DEFINED 1 45765 2278 0
STARBUCKS CORP COM 855244109 411 8925 SH DEFINED 2 925 0 8000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 470 9800 SH DEFINED 2 9800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 38 SH DEFINED 1 38 0 0
STATE STR CORP COM 857477103 12 300 SH DEFINED 3 0 0 300
STRYKER CORP COM 863667101 79 1600 SH DEFINED 1 1400 200 0
STRYKER CORP COM 863667101 111 2225 SH DEFINED 2 0 0 2225
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 1000 SH DEFINED 1 1000 0 0
SUNCOR ENERGY INC NEW COM 867224107 796 27624 SH DEFINED 1 27624 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 122 SH DEFINED 3 0 0 122
SUNTRUST BKS INC COM 867914103 2623 148170 SH DEFINED 1 111944 36226 0
SUNTRUST BKS INC COM 867914103 463 26164 SH DEFINED 3 0 0 26164
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1144 SH DEFINED 3 0 0 1144
SWISHER HYGIENE INC COM 870808102 4 1000 SH DEFINED 1 1000 0 0
SYMANTEC CORP COM 871503108 35 2287 SH DEFINED 1 2287 0 0
SYNOVUS FINL CORP COM 87161C105 66030 46830053 SH DEFINED 1 41700708 293598 4835747
SYNOVUS FINL CORP COM 87161C105 10 7420 SH DEFINED 2 0 0 7420
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 13 970 SH DEFINED 1 970 0 0
SYSCO CORP COM 871829107 437 14918 SH DEFINED 1 14918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 3044 SH DEFINED 1 3044 0 0
TARGET CORP COM 87612E106 2630 51370 SH DEFINED 1 48512 2858 0
TARGET CORP COM 87612E106 511 9980 SH DEFINED 2 950 0 9030
TASEKO MINES LTD COM 876511106 9 3000 SH DEFINED 1 3000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 32 1900 SH DEFINED 1 1900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 543 SH DEFINED 1 543 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH DEFINED 3 0 0 6
TEAM HEALTH HOLDINGS INC COM 87817A107 1 48 SH DEFINED 1 48 0 0
TECK RESOURCES LTD CL B 878742204 112 3141 SH DEFINED 1 3141 0 0
TECO ENERGY INC COM 872375100 31 1640 SH DEFINED 1 0 0 1640
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 614 69278 SH DEFINED 1 69278 0 0
TELEFONICA S A SPONSORED ADR 879382208 143 8325 SH DEFINED 1 8325 0 0
TELEFONICA S A SPONSORED ADR 879382208 407 23655 SH DEFINED 3 0 0 23655
TELEPHONE & DATA SYS INC COM 879433100 21 800 SH DEFINED 3 0 0 800
TELLABS INC COM 879664100 1 200 SH DEFINED 1 200 0 0
TEMPLE INLAND INC COM 879868107 32 1000 SH DEFINED 1 0 1000 0
TENARIS S A SPONSORED ADR 88031M109 19 500 SH DEFINED 1 500 0 0
TENNECO INC COM 880349105 5 158 SH DEFINED 1 158 0 0
TERADATA CORP DEL COM 88076W103 2 53 SH DEFINED 1 53 0 0
TERADATA CORP DEL COM 88076W103 4753 97980 SH DEFINED 2 57240 0 40740
TERADYNE INC COM 880770102 5172 379450 SH DEFINED 2 212600 0 166850
TEREX CORP NEW COM 880779103 21 1500 SH DEFINED 1 1500 0 0
TESCO CORP COM 88157K101 1 88 SH DEFINED 1 88 0 0
TESLA MTRS INC COM 88160R101 3 100 SH DEFINED 3 0 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 4350 SH DEFINED 1 4350 0 0
TEXAS INSTRS INC COM 882508104 241 8257 SH DEFINED 1 8111 146 0
TEXAS INSTRS INC COM 882508104 15 500 SH DEFINED 3 0 0 500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 529 13000 SH DEFINED 1 13000 0 0
TEXTRON INC COM 883203101 15 800 SH DEFINED 1 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 118 SH DEFINED 1 0 118 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170 3785 SH DEFINED 2 0 0 3785
THOMAS & BETTS CORP COM 884315102 27 500 SH DEFINED 3 0 0 500
THOMAS & BETTS CORP COM 884315102 163 2978 SH DEFINED 1 2978 0 0
THOR INDS INC COM 885160101 18 650 SH DEFINED 1 0 650 0
TIDEWATER INC COM 886423102 1 26 SH DEFINED 1 26 0 0
TIFFANY & CO NEW COM 886547108 2 31 SH DEFINED 1 31 0 0
TIM HORTONS INC COM 88706M103 18 365 SH DEFINED 1 365 0 0
TIME WARNER CABLE INC COM 88732J207 6 99 SH DEFINED 1 99 0 0
TIME WARNER CABLE INC COM 88732J207 4 66 SH DEFINED 2 0 0 66
TIME WARNER INC COM NEW 887317303 180 4988 SH DEFINED 1 4988 0 0
TIME WARNER INC COM NEW 887317303 10 266 SH DEFINED 2 0 0 266
TIME WARNER INC COM NEW 887317303 11 300 SH DEFINED 3 0 0 300
TJX COS INC NEW COM 872540109 84 1298 SH DEFINED 1 1298 0 0
TJX COS INC NEW COM 872540109 97 1500 SH DEFINED 2 0 0 1500
TORCHMARK CORP COM 891027104 521 12006 SH DEFINED 1 0 12006 0
TORCHMARK CORP COM 891027104 87 1998 SH DEFINED 3 0 0 1998
TORONTO DOMINION BK ONT COM NEW 891160509 527 7050 SH DEFINED 1 6387 663 0
TOTAL S A SPONSORED ADR 89151E109 1557 30464 SH DEFINED 1 26615 2649 1200
TOTAL S A SPONSORED ADR 89151e109 99 1930 SH DEFINED 2 0 0 1930
TOTAL SYS SVCS INC COM 891906109 393442 20115074 SH DEFINED 1 18298379 140753 1675942
TOTAL SYS SVCS INC COM 891906109 70 3590 SH DEFINED 2 0 0 3590
TOWERS WATSON & CO CL A 891894107 1 13 SH DEFINED 1 13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 130 SH DEFINED 1 130 0 0
TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 3 0 0 100
TRANSOCEAN LTD REG SHS H8817H100 160 4175 SH DEFINED 3 0 0 4175
TRANSOCEAN LTD REG SHS H8817H100 8 200 SH DEFINED 1 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3087 52155 SH DEFINED 1 48963 3192 0
TRAVELERS COMPANIES INC COM 89417E109 469 7920 SH DEFINED 2 850 0 7070
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 18 800 SH DEFINED 3 0 0 800
TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH DEFINED 1 500 0 0
TRIPADVISOR INC COM 896945201 3301 130945 SH DEFINED 2 76455 0 54490
TRUSTMARK CORP COM 898402102 77 3190 SH DEFINED 3 0 0 3190
TWO HBRS INVT CORP COM 90187b101 42 4570 SH DEFINED 2 0 0 4570
TYCO INTERNATIONAL LTD SHS H89128104 45 953 SH DEFINED 1 953 0 0
TYSON FOODS INC CL A 902494103 8 368 SH DEFINED 1 368 0 0
UNILEVER N V N Y SHS NEW 904784709 154 4474 SH DEFINED 1 4474 0 0
UNILEVER PLC SPON ADR NEW 904767704 102 3050 SH DEFINED 3 0 0 3050
UNION PAC CORP COM 907818108 31 294 SH DEFINED 1 294 0 0
UNION PAC CORP COM 907818108 28 267 SH DEFINED 3 0 0 267
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 10174 SH DEFINED 1 2445 0 7729
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44 6234 SH DEFINED 3 0 0 6234
UNITED PARCEL SERVICE INC CL B 911312106 133 1820 SH DEFINED 2 0 0 1820
UNITED PARCEL SERVICE INC CL B 911312106 13 174 SH DEFINED 3 0 0 174
UNITED PARCEL SERVICE INC CL B 911312106 5994 81985 SH DEFINED 1 78974 3011 0
UNITED STATES CELLULAR CORP COM 911684108 22 500 SH DEFINED 3 0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 4493 61525 SH DEFINED 1 55613 5462 450
UNITED TECHNOLOGIES CORP COM 913017109 6577 89981 SH DEFINED 2 48495 0 41486
UNITED TECHNOLOGIES CORP COM 913017109 8 104 SH DEFINED 3 0 0 104
UNITED THERAPEUTICS CORP DEL COM 91307c102 137 2900 SH DEFINED 2 0 0 2900
UNITEDHEALTH GROUP INC COM 91324P102 1499 29469 SH DEFINED 1 28563 906 0
UNITEDHEALTH GROUP INC COM 91324P102 3203 63203 SH DEFINED 3 0 0 63203
UNITEDHEALTH GROUP INC COM 91324P102 489 9655 SH DEFINED 2 850 0 8805
UNIVERSAL DISPLAY CORP COM 91347P105 57 1567 SH DEFINED 1 1567 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 1200 SH DEFINED 1 1200 0 0
UNUM GROUP COM 91529Y106 8 408 SH DEFINED 1 408 0 0
URS CORP NEW COM 903236107 2 71 SH DEFINED 1 71 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 11 600 SH DEFINED 1 600 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 10 600 SH DEFINED 1 600 0 0
US BANCORP DEL COM NEW 902973304 8122 300245 SH DEFINED 2 161640 0 138605
US BANCORP DEL COM NEW 902973304 790 29251 SH DEFINED 1 26376 2875 0
V F CORP COM 918204108 2 15 SH DEFINED 1 15 0 0
VALE S A ADR 91912E105 12 600 SH DEFINED 1 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 610 SH DEFINED 2 0 0 610
VALERO ENERGY CORP NEW COM 91913Y100 15 706 SH DEFINED 1 706 0 0
VALUECLICK INC COM 92046n102 448 27500 SH DEFINED 2 27500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23048 275890 SH DEFINED 2 3850 0 272040
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3121 37364 SH DEFINED 3 0 0 37364
VANGUARD INDEX FDS REIT ETF 922908553 181 3130 SH DEFINED 1 3130 0 0
VANGUARD INDEX FDS REIT ETF 922908553 176 3035 SH DEFINED 2 0 0 3035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 338 SH DEFINED 1 338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 190 SH DEFINED 3 0 0 190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1126 28400 SH DEFINED 2 0 0 28400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34 890 SH DEFINED 1 890 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 27 699 SH DEFINED 3 0 0 699
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 437 5300 SH DEFINED 1 5300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 557 7150 SH DEFINED 1 7150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1966 SH DEFINED 3 0 0 1966
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 172 3120 SH DEFINED 1 2650 0 470
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 587 10735 SH DEFINED 2 0 0 10735
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 303 SH DEFINED 3 0 0 303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 346 SH DEFINED 3 0 0 346
VENTAS INC COM 92276F100 56 1021 SH DEFINED 1 1021 0 0
VENTAS INC COM 92276F100 14 248 SH DEFINED 3 0 0 248
VERIFONE SYS INC COM 92342Y109 5 127 SH DEFINED 1 0 127 0
VERISK ANALYTICS INC CL A 92345Y106 1 33 SH DEFINED 1 33 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6515 162732 SH DEFINED 1 124033 37024 1675
VERIZON COMMUNICATIONS INC COM 92343V104 56 1398 SH DEFINED 2 0 0 1398
VERIZON COMMUNICATIONS INC COM 92343V104 39 973 SH DEFINED 3 0 0 973
VERTEX PHARMACEUTICALS INC COM 92532F100 14 430 SH DEFINED 1 430 0 0
VIACOM INC NEW CL B 92553P201 27 600 SH DEFINED 1 600 0 0
VISA INC COM CL A 92826C839 51 500 SH DEFINED 1 500 0 0
VMWARE INC CL A COM 928563402 47 570 SH DEFINED 1 570 0 0
VMWARE INC CL A COM 928563402 8 100 SH DEFINED 3 0 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 201 7170 SH DEFINED 1 6584 586 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 319 11390 SH DEFINED 2 1100 0 10290
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 984 SH DEFINED 3 0 0 984
VORNADO RLTY TR SH BEN INT 929042109 5 60 SH DEFINED 1 0 60 0
VULCAN MATLS CO COM 929160109 106 2693 SH DEFINED 3 0 0 2693
VULCAN MATLS CO COM 929160109 3196 81180 SH DEFINED 1 79680 0 1500
W P CAREY & CO LLC COM 92930Y107 41 1000 SH DEFINED 1 0 1000 0
WABCO HLDGS INC COM 92927K102 15 332 SH DEFINED 1 332 0 0
WADDELL & REED FINL INC CL A 930059100 90 3622 SH DEFINED 1 0 3622 0
WAL MART STORES INC COM 931142103 5055 84721 SH DEFINED 1 77166 7555 0
WAL MART STORES INC COM 931142103 586 9800 SH DEFINED 2 750 0 9050
WAL MART STORES INC COM 931142103 543 9086 SH DEFINED 3 0 0 9086
WALGREEN CO COM 931422109 279 8447 SH DEFINED 1 8447 0 0
WASTE CONNECTIONS INC COM 941053100 1 39 SH DEFINED 1 39 0 0
WASTE MGMT INC DEL COM 94106L109 93 2835 SH DEFINED 2 0 0 2835
WASTE MGMT INC DEL COM 94106L109 16 500 SH DEFINED 3 0 0 500
WASTE MGMT INC DEL COM 94106L109 1137 34947 SH DEFINED 1 31576 3371 0
WATSON PHARMACEUTICALS INC COM 942683103 2414 40013 SH DEFINED 1 40013 0 0
WD-40 CO COM 929236107 8 200 SH DEFINED 1 200 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 96 6560 SH DEFINED 1 6560 0 0
WELLPOINT INC COM 94973V107 361 5434 SH DEFINED 1 5434 0 0
WELLS FARGO & CO NEW COM 949746101 2979 107864 SH DEFINED 1 84693 22671 500
WELLS FARGO & CO NEW COM 949746101 380 13777 SH DEFINED 2 1845 0 11932
WELLS FARGO & CO NEW COM 949746101 1248 45284 SH DEFINED 3 0 0 45284
WENDYS CO COM 95058W100 6 1079 SH DEFINED 1 1079 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 125 20715 SH DEFINED 2 0 0 20715
WEYERHAEUSER CO COM 962166104 103 5499 SH DEFINED 1 3014 1450 1035
WGL HLDGS INC COM 92924F106 16 364 SH DEFINED 1 364 0 0
WHIRLPOOL CORP COM 963320106 12 264 SH DEFINED 1 264 0 0
WHOLE FOODS MKT INC COM 966837106 286 4098 SH DEFINED 1 3898 200 0
WHOLE FOODS MKT INC COM 966837106 640 9200 SH DEFINED 2 9200 0 0
WILEY JOHN & SONS INC CL A 968223206 2 44 SH DEFINED 1 44 0 0
WILLIAMS COS INC DEL COM 969457100 14 425 SH DEFINED 2 0 0 425
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 36 600 SH DEFINED 1 600 0 0
WINDSTREAM CORP COM 97381W104 106 9016 SH DEFINED 1 8016 1000 0
WISCONSIN ENERGY CORP COM 976657106 24 697 SH DEFINED 3 0 0 697
WISDOMTREE TRUST INDIA ERNGS FD 97717w422 14 910 SH DEFINED 2 0 0 910
WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 361 6935 SH DEFINED 2 0 0 6935
WOLVERINE WORLD WIDE INC COM 978097103 1 24 SH DEFINED 1 24 0 0
WORTHINGTON INDS INC COM 981811102 8 505 SH DEFINED 1 505 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 50 SH DEFINED 1 50 0 0
WYNN RESORTS LTD COM 983134107 3 23 SH DEFINED 1 0 23 0
XCEL ENERGY INC COM 98389B100 28 1013 SH DEFINED 1 775 238 0
XEROX CORP COM 984121103 24 3000 SH DEFINED 1 3000 0 0
XILINX INC COM 983919101 5 160 SH DEFINED 1 0 160 0
XYLEM INC COM 98419M100 1 50 SH DEFINED 1 50 0 0
XYLEM INC COM 98419M100 10 400 SH DEFINED 3 0 0 400
YUM BRANDS INC COM 988498101 906 15348 SH DEFINED 1 4300 11048 0
YUM BRANDS INC COM 988498101 6770 114720 SH DEFINED 2 62000 0 52720
YUM BRANDS INC COM 988498101 5 82 SH DEFINED 3 0 0 82
ZEP INC COM 98944B108 55 3936 SH DEFINED 1 3936 0 0
ZEP INC COM 98944B108 14 1000 SH DEFINED 3 0 0 1000
ZIMMER HLDGS INC COM 98956P102 113 2127 SH DEFINED 1 967 1160 0
ZIMMER HLDGS INC COM 98956P102 47 875 SH DEFINED 3 0 0 875
ZIONS BANCORPORATION COM 989701107 76 4658 SH DEFINED 1 4658 0 0