-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RztPaQ/K1QstjMK+ZdJLF4VKHp0T2FDfhQCTEpIk4vVf5WgotKPOeR6J2wFShd9Z SSLiOKzwCybdXaX4PPF+CA== 0001088950-08-000008.txt : 20081112 0001088950-08-000008.hdr.sgml : 20081111 20081112090619 ACCESSION NUMBER: 0001088950-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST CO CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 081178396 BUSINESS ADDRESS: STREET 1: 880 CARILLON PKWY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275672300 MAIL ADDRESS: STREET 1: 880 CARILLON PKWY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 rjtc13f0908.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: RAYMOND JAMES TRUST Address: 880 CARILLON PARKWAY ST. PETERSBURG, FL 33716 13F File Number: 09-02008 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: CHRISTINE HOLDER Title: VICE PRESIDENT Phone: 727-567-4873 Signature, Place, and Date of Signing: 1 ST. PETERSBURG, FL 11/12/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 948 Form 13F Information Table Value Total: $ 520,016 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC COM 001055102 355 6044 SH SOLE 4665 SOLE 1379 AFLAC INC COM 001055102 16 280 SH OTHER 200 OTHER 80 AFLAC INC COM 001055102 71 1200 SH DEF/OTH 1200 AT&T INC COM 00206R102 3524 126210 SH SOLE 84220 SOLE 4152 SOLE 37838 AT&T INC COM 00206R102 204 7297 SH DEFINED 6577 DEFINED 720 AT&T INC COM 00206R102 672 24079 SH OTHER 12132 OTHER 1899 OTHER 10048 AT&T INC COM 00206R102 851 30465 SH DEF/OTH 17003 DEF/OTH 232 DEF/OTH 13230 ABBOTT LABORATORIES COM 002824100 1125 19544 SH SOLE 13984 SOLE 5560 ABBOTT LABORATORIES COM 002824100 95 1650 SH OTHER 1540 OTHER 110 ABBOTT LABORATORIES COM 002824100 259 4502 SH DEF/OTH 4502 ABERDEEN MUT 003009107 152 30303 SH SOLE 26303 SOLE 4000 ABERDEEN MUT 003009107 45 9000 SH DEFINED 9000 ABERDEEN MUT 003009107 49 9750 SH DEF/OTH 9750 ADOBE SYSTEMS INC COM 00724F101 202 5116 SH SOLE 1240 SOLE 3876 ADOBE SYSTEMS INC COM 00724F101 2 45 SH OTHER 45 ADOBE SYSTEMS INC COM 00724F101 2 40 SH DEF/OTH 40 ALCATEL - LUCENT FOR 013904305 27 7049 SH SOLE 1298 SOLE 5751 ALCATEL - LUCENT FOR 013904305 9 2275 SH DEFINED 2275 ALCATEL - LUCENT FOR 013904305 0 195 SH OTHER 195 ALCATEL - LUCENT FOR 013904305 9 2247 SH DEF/OTH 229 DEF/OTH 2018 ALLERGAN INC COM 018490102 362 7026 SH SOLE 4990 SOLE 2036 ALLERGAN INC COM 018490102 21 400 SH OTHER 400 ALLERGAN INC COM 018490102 21 405 SH DEF/OTH 405 ALLIANZ SE FOR 018805101 272 19836 SH SOLE 7129 SOLE 12707 ALLIANZ SE FOR 018805101 23 1645 SH OTHER 1645 ALLIANZ SE FOR 018805101 18 1287 SH DEF/OTH 1287 ALLSTATE CORPORATION COM 020002101 478 10357 SH SOLE 7957 SOLE 1200 SOLE 1200 ALLSTATE CORPORATION COM 020002101 10 218 SH OTHER 100 OTHER 118 ALLSTATE CORPORATION COM 020002101 103 2230 SH DEF/OTH 2002 DEF/OTH 228 ALTRIA GROUP, INC. COM 02209S103 622 31328 SH SOLE 22176 SOLE 300 SOLE 8852 ALTRIA GROUP, INC. COM 02209S103 15 780 SH DEFINED 780 ALTRIA GROUP, INC. COM 02209S103 85 4302 SH OTHER 2078 OTHER 200 OTHER 2024 ALTRIA GROUP, INC. COM 02209S103 164 8267 SH DEF/OTH 2890 DEF/OTH 500 DEF/OTH 4877 AMEREN CORP COM 023608102 129 3310 SH SOLE 3093 SOLE 217 AMEREN CORP COM 023608102 44 1116 SH OTHER 1069 OTHER 47 AMEREN CORP COM 023608102 79 2036 SH DEF/OTH 1521 DEF/OTH 500 DEF/OTH 15 AMERICAN COM 025537101 231 6234 SH SOLE 4961 SOLE 1273 AMERICAN COM 025537101 64 1729 SH OTHER 1729 AMERICAN COM 025537101 87 2357 SH DEF/OTH 2134 DEF/OTH 180 DEF/OTH 43 AMERICAN EXPRESS COMPANY COM 025816109 645 18204 SH SOLE 6900 SOLE 11304 AMERICAN EXPRESS COMPANY COM 025816109 2 55 SH DEFINED 55 AMERICAN EXPRESS COMPANY COM 025816109 97 2725 SH OTHER 1126 OTHER 200 OTHER 1399 AMERICAN EXPRESS COMPANY COM 025816109 168 4732 SH DEF/OTH 3086 DEF/OTH 1646 AMERICAN TOWER CORP COM 029912201 365 10135 SH SOLE 10135 AMERICAN TOWER CORP COM 029912201 33 924 SH OTHER 924 AMERICAN TOWER CORP COM 029912201 19 530 SH DEF/OTH 530 AMGEN INC COM 031162100 418 7054 SH SOLE 1130 SOLE 5924 AMGEN INC COM 031162100 35 585 SH DEFINED 585 AMGEN INC COM 031162100 121 2048 SH OTHER 425 OTHER 1600 OTHER 23 AMGEN INC COM 031162100 13 218 SH DEF/OTH 218 ANHEUSER BUSCH COMPANIES, INC COM 035229103 1059 16330 SH SOLE 13955 SOLE 2375 ANHEUSER BUSCH COMPANIES, INC COM 035229103 171 2635 SH OTHER 555 OTHER 1880 OTHER 200 ANHEUSER BUSCH COMPANIES, INC COM 035229103 19 300 SH DEF/OTH 100 DEF/OTH 200 ANSYS INC COM 03662Q105 177 4675 SH SOLE 50 SOLE 465 SOLE 4160 ANSYS INC COM 03662Q105 16 431 SH OTHER 431 ANSYS INC COM 03662Q105 13 345 SH DEF/OTH 345 AON CORP COM 037389103 416 9256 SH SOLE 4063 SOLE 5193 AON CORP COM 037389103 11 250 SH OTHER 250 AON CORP COM 037389103 14 308 SH DEF/OTH 308 APACHE CORPORATION COM 037411105 501 4809 SH SOLE 2004 SOLE 2805 APACHE CORPORATION COM 037411105 93 889 SH OTHER 834 OTHER 55 APACHE CORPORATION COM 037411105 137 1315 SH DEF/OTH 1149 DEF/OTH 166 APPLE COMPUTER INC COM 037833100 1359 11957 SH SOLE 8755 SOLE 800 SOLE 2402 APPLE COMPUTER INC COM 037833100 43 380 SH OTHER 315 OTHER 65 APPLE COMPUTER INC COM 037833100 20 175 SH DEF/OTH 175 APPLIED MATERIALS INC COM 038222105 519 34304 SH SOLE 2120 SOLE 32184 APPLIED MATERIALS INC COM 038222105 3 230 SH DEFINED 230 APPLIED MATERIALS INC COM 038222105 71 4676 SH OTHER 200 OTHER 4476 APPLIED MATERIALS INC COM 038222105 117 7733 SH DEF/OTH 170 DEF/OTH 7563 ARTES MEDICAL COM 04301Q100 15 18500 SH SOLE 10000 SOLE 8500 AUTOMATIC DATA PROCESSING COM 053015103 691 16163 SH SOLE 12205 SOLE 3958 AUTOMATIC DATA PROCESSING COM 053015103 61 1422 SH OTHER 550 OTHER 632 OTHER 240 AUTOMATIC DATA PROCESSING COM 053015103 226 5282 SH DEF/OTH 4000 DEF/OTH 1224 DEF/OTH 58 BB&T CORP COM 054937107 654 17306 SH SOLE 9931 SOLE 7375 BB&T CORP COM 054937107 61 1626 SH OTHER 1626 BB&T CORP COM 054937107 22 595 SH DEF/OTH 595 BP AMOCO COM 055622104 2241 44675 SH SOLE 19189 SOLE 3092 SOLE 22394 BP AMOCO COM 055622104 72 1431 SH DEFINED 856 DEFINED 575 BP AMOCO COM 055622104 420 8378 SH OTHER 3216 OTHER 725 OTHER 4437 BP AMOCO COM 055622104 361 7194 SH DEF/OTH 1082 DEF/OTH 6112 B P PRUDHOE BAY ROYALTY TRUST FOR 055630107 153 1650 SH SOLE 1650 B P PRUDHOE BAY ROYALTY TRUST FOR 055630107 9 100 SH DEFINED 100 B P PRUDHOE BAY ROYALTY TRUST FOR 055630107 52 560 SH OTHER 560 BANCO DE SANTANDER CENTRAL FOR 05964H105 143 9517 SH SOLE 5257 SOLE 4260 BANCO DE SANTANDER CENTRAL FOR 05964H105 10 684 SH OTHER 684 BANK OF AMERICA COM 060505104 3078 87943 SH SOLE 40266 SOLE 5480 SOLE 42197 BANK OF AMERICA COM 060505104 2540 72564 SH DEFINED 71999 DEFINED 565 BANK OF AMERICA COM 060505104 474 13535 SH OTHER 4423 OTHER 2478 OTHER 6634 BANK OF AMERICA COM 060505104 746 21319 SH DEF/OTH 14986 DEF/OTH 6333 BANK MONTREAL FOR 063671101 320 7418 SH SOLE 7418 BANK OF NEW YORK MELLON COM 064058100 210 6435 SH SOLE 4703 SOLE 1732 BANK OF NEW YORK MELLON COM 064058100 3 107 SH DEFINED 107 BANK OF NEW YORK MELLON COM 064058100 114 3486 SH OTHER 283 OTHER 3043 OTHER 160 BANK OF NEW YORK MELLON COM 064058100 208 6389 SH DEF/OTH 6200 DEF/OTH 189 BARCLAYS BANK PLC MUT 06738C778 174 3381 SH SOLE 3381 BARCLAYS BANK PLC MUT 06738C778 26 500 SH OTHER 500 BAXTER COM 071813109 616 9385 SH SOLE 7644 SOLE 1741 BAXTER COM 071813109 7 100 SH OTHER 100 BAXTER COM 071813109 154 2340 SH DEF/OTH 1890 DEF/OTH 450 BERKSHIRE HATHAWAY COM 084670207 418 95 SH SOLE 66 SOLE 29 BERKSHIRE HATHAWAY COM 084670207 233 53 SH OTHER 15 OTHER 33 OTHER 5 BERKSHIRE HATHAWAY COM 084670207 725 165 SH DEF/OTH 15 DEF/OTH 150 BLACKROCK INVT QUALITY MUNI TR MUT 09247D105 103 10000 SH SOLE 10000 BLACKROCK INVT QUALITY MUNI TR MUT 09247D105 17 1650 SH DEFINED 1650 BLACKROCK INCOME TRUST INC MUT 09247F100 113 20575 SH SOLE 20575 BLACKROCK INCOME TRUST INC MUT 09247F100 49 8970 SH DEF/OTH 8970 BLACKROCK MUT 09248F109 23 2230 SH SOLE 1830 SOLE 400 BLACKROCK MUT 09248F109 113 11078 SH DEF/OTH 11078 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 104 9522 SH SOLE 3700 SOLE 5822 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 85 7800 SH OTHER 4800 OTHER 3000 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 15 1334 SH DEF/OTH 1334 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 102 10055 SH SOLE 10055 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 18 1750 SH DEF/OTH 1750 BLACKROCK WORLD INV UNI 09250K103 127 12000 SH SOLE 12000 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 43 4400 SH SOLE 4400 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 10 1000 SH OTHER 1000 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 94 9727 SH DEF/OTH 9727 BOEING COMPANY COM 097023105 280 4880 SH SOLE 4055 SOLE 825 BOEING COMPANY COM 097023105 26 446 SH OTHER 446 BOEING COMPANY COM 097023105 29 500 SH DEF/OTH 500 BOSTON PROPERTIES INC (REIT) REI 101121101 348 3717 SH SOLE 200 SOLE 3517 BOSTON PROPERTIES INC (REIT) REI 101121101 1 15 SH DEFINED 15 BOSTON PROPERTIES INC (REIT) REI 101121101 155 1652 SH OTHER 435 OTHER 40 OTHER 1177 BOSTON PROPERTIES INC (REIT) REI 101121101 186 1984 SH DEF/OTH 380 DEF/OTH 1604 BRISTOL MYERS SQUIBB COM 110122108 637 30553 SH SOLE 17503 SOLE 2400 SOLE 10650 BRISTOL MYERS SQUIBB COM 110122108 8 400 SH DEFINED 400 BRISTOL MYERS SQUIBB COM 110122108 135 6474 SH OTHER 3670 OTHER 268 OTHER 2536 BRISTOL MYERS SQUIBB COM 110122108 149 7165 SH DEF/OTH 5010 DEF/OTH 600 DEF/OTH 1555 BURLINGTON NORTHERN SANTA FE COM 12189T104 384 4151 SH SOLE 2118 SOLE 2033 BURLINGTON NORTHERN SANTA FE COM 12189T104 48 515 SH DEFINED 240 DEFINED 275 BURLINGTON NORTHERN SANTA FE COM 12189T104 5 50 SH OTHER 50 BURLINGTON NORTHERN SANTA FE COM 12189T104 67 727 SH DEF/OTH 100 DEF/OTH 627 CBS CORP COM 124857202 323 22124 SH SOLE 792 SOLE 21332 CBS CORP COM 124857202 2 125 SH DEFINED 125 CBS CORP COM 124857202 99 6824 SH OTHER 105 OTHER 1429 OTHER 5290 CBS CORP COM 124857202 98 6753 SH DEF/OTH 280 DEF/OTH 6473 CBRL GROUP INC COM 12489V106 46 1730 SH SOLE 1381 SOLE 349 CBRL GROUP INC COM 12489V106 5 204 SH OTHER 204 CBRL GROUP INC COM 12489V106 180 6836 SH DEF/OTH 6749 DEF/OTH 87 CSX CORP COM 126408103 459 8420 SH SOLE 7635 SOLE 785 CSX CORP COM 126408103 7 130 SH OTHER 130 CSX CORP COM 126408103 126 2304 SH DEF/OTH 100 DEF/OTH 2204 CVS CORP COM 126650100 1323 39316 SH SOLE 10571 SOLE 28745 CVS CORP COM 126650100 5 145 SH DEFINED 145 CVS CORP COM 126650100 117 3462 SH OTHER 400 OTHER 3062 CVS CORP COM 126650100 271 8062 SH DEF/OTH 3183 DEF/OTH 4879 CAPITALSOURCE INC COM 14055X102 42 3435 SH SOLE 3435 CAPITALSOURCE INC COM 14055X102 12 1000 SH OTHER 1000 CAPITALSOURCE INC COM 14055X102 74 6000 SH DEF/OTH 6000 CARNIVAL CORP COM 143658300 396 11214 SH SOLE 425 SOLE 10789 CARNIVAL CORP COM 143658300 2 70 SH DEFINED 70 CARNIVAL CORP COM 143658300 139 3930 SH OTHER 1180 OTHER 2750 CARNIVAL CORP COM 143658300 198 5597 SH DEF/OTH 170 DEF/OTH 5427 CATERPILLAR INC COM 149123101 152 2554 SH SOLE 1190 SOLE 1364 CATERPILLAR INC COM 149123101 49 825 SH OTHER 400 OTHER 350 OTHER 75 CATERPILLAR INC COM 149123101 32 540 SH DEF/OTH 240 DEF/OTH 300 CHEVRON COM 166764100 3361 40751 SH SOLE 29263 SOLE 11488 CHEVRON COM 166764100 20 247 SH DEFINED 247 CHEVRON COM 166764100 708 8579 SH OTHER 3400 OTHER 682 OTHER 4497 CHEVRON COM 166764100 908 11012 SH DEF/OTH 8744 DEF/OTH 2000 DEF/OTH 268 CHUBB COM 171232101 1381 25148 SH SOLE 21557 SOLE 3591 CHUBB COM 171232101 8 144 SH DEFINED 144 CHUBB COM 171232101 11 200 SH OTHER 100 OTHER 100 CHUBB COM 171232101 11 208 SH DEF/OTH 208 CISCO SYSTEMS COM 17275R102 1118 49554 SH SOLE 23655 SOLE 25899 CISCO SYSTEMS COM 17275R102 2 90 SH DEFINED 90 CISCO SYSTEMS COM 17275R102 227 10083 SH OTHER 8347 OTHER 1736 CISCO SYSTEMS COM 17275R102 96 4255 SH DEF/OTH 905 DEF/OTH 567 DEF/OTH 2783 CITIGROUP COM 172967101 897 43719 SH SOLE 33521 SOLE 10198 CITIGROUP COM 172967101 28 1360 SH DEFINED 500 DEFINED 860 CITIGROUP COM 172967101 164 7995 SH OTHER 6634 OTHER 100 OTHER 1261 CITIGROUP COM 172967101 332 16193 SH DEF/OTH 2975 DEF/OTH 300 DEF/OTH 12918 COCA COLA CO COM 191216100 1875 35465 SH SOLE 25622 SOLE 9843 COCA COLA CO COM 191216100 169 3202 SH OTHER 1840 OTHER 1362 COCA COLA CO COM 191216100 509 9635 SH DEF/OTH 8435 DEF/OTH 1200 COHEN & STEERS MUT 19247L106 118 9445 SH SOLE 9445 COHEN & STEERS MUT 19247L106 31 2500 SH OTHER 2500 COHEN & STEERS MUT 19247L106 37 2940 SH DEF/OTH 2940 COHEN & STEERS ETF 19247V104 146 12623 SH SOLE 11973 SOLE 650 COHEN & STEERS ADV INC REALTY MUT 19247W102 100 8626 SH SOLE 8626 COHEN & STEERS ADV INC REALTY MUT 19247W102 37 3180 SH OTHER 3180 COHEN & STEERS ADV INC REALTY MUT 19247W102 19 1680 SH DEF/OTH 1680 COLGATE PALMOLIVE CO COM 194162103 423 5617 SH SOLE 3415 SOLE 2202 COLGATE PALMOLIVE CO COM 194162103 15 202 SH OTHER 202 COLGATE PALMOLIVE CO COM 194162103 45 600 SH DEF/OTH 600 COMCAST COM 20030N101 654 33319 SH SOLE 5132 SOLE 28187 COMCAST COM 20030N101 5 255 SH DEFINED 255 COMCAST COM 20030N101 122 6230 SH OTHER 717 OTHER 724 OTHER 4789 COMCAST COM 20030N101 195 9931 SH DEF/OTH 1453 DEF/OTH 8478 CONOCOPHILLIPS COM 20825C104 1137 15520 SH SOLE 9475 SOLE 6045 CONOCOPHILLIPS COM 20825C104 37 500 SH DEFINED 500 CONOCOPHILLIPS COM 20825C104 51 698 SH OTHER 300 OTHER 398 CONOCOPHILLIPS COM 20825C104 115 1568 SH DEF/OTH 340 DEF/OTH 1228 COSTCO WHOLESALE CORP COM 22160K105 332 5114 SH SOLE 1836 SOLE 3278 COSTCO WHOLESALE CORP COM 22160K105 43 655 SH OTHER 300 OTHER 355 COSTCO WHOLESALE CORP COM 22160K105 2 26 SH DEF/OTH 26 CROWN CASTLE INTL CORP COM 228227104 249 8580 SH SOLE 3000 SOLE 5580 CROWN CASTLE INTL CORP COM 228227104 15 502 SH OTHER 502 CROWN CASTLE INTL CORP COM 228227104 24 843 SH DEF/OTH 843 DWS UNI 23338M106 150 17561 SH SOLE 17561 DWS UNI 23338M106 9 1098 SH DEF/OTH 1098 DEERE & CO COM 244199105 492 9948 SH SOLE 2348 SOLE 7600 DEERE & CO COM 244199105 1 25 SH DEFINED 25 DEERE & CO COM 244199105 105 2125 SH OTHER 950 OTHER 70 OTHER 1105 DEERE & CO COM 244199105 139 2810 SH DEF/OTH 110 DEF/OTH 2700 DELL INC COM 24702R101 202 12259 SH SOLE 8833 SOLE 3426 DELL INC COM 24702R101 3 200 SH DEFINED 200 DELL INC COM 24702R101 12 722 SH OTHER 300 OTHER 422 DELL INC COM 24702R101 9 576 SH DEF/OTH 240 DEF/OTH 336 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 322 21171 SH SOLE 5387 SOLE 15784 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 29 1910 SH DEFINED 1910 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 59 3847 SH OTHER 210 OTHER 3637 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 28 1826 SH DEF/OTH 1826 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 172 2497 SH SOLE 1576 SOLE 921 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 91 1324 SH OTHER 1175 OTHER 149 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 12 175 SH DEF/OTH 175 DIAMOND OFFSHORE DRILLING INC COM 25271C102 178 1731 SH SOLE 911 SOLE 820 DIAMOND OFFSHORE DRILLING INC COM 25271C102 105 1022 SH DEF/OTH 1022 WALT DISNEY CO COM 254687106 615 20054 SH SOLE 12152 SOLE 7902 WALT DISNEY CO COM 254687106 5 150 SH OTHER 150 WALT DISNEY CO COM 254687106 9 301 SH DEF/OTH 301 DOMINION RESOURCES INC COM 25746U109 237 5532 SH SOLE 5532 DOMINION RESOURCES INC COM 25746U109 70 1634 SH DEFINED 1634 DOMINION RESOURCES INC COM 25746U109 175 4098 SH OTHER 2100 OTHER 1998 DOMINION RESOURCES INC COM 25746U109 59 1378 SH DEF/OTH 346 DEF/OTH 400 DEF/OTH 632 DONNELLEY RR & SONS CO COM 257867101 400 16293 SH SOLE 1826 SOLE 14467 DONNELLEY RR & SONS CO COM 257867101 2 80 SH DEFINED 80 DONNELLEY RR & SONS CO COM 257867101 99 4055 SH OTHER 135 OTHER 3920 DONNELLEY RR & SONS CO COM 257867101 119 4864 SH DEF/OTH 160 DEF/OTH 4704 DOVER CORP COM 260003108 203 5015 SH SOLE 4000 SOLE 1015 DOVER CORP COM 260003108 20 505 SH DEFINED 505 DOVER CORP COM 260003108 7 175 SH DEF/OTH 175 THE DOW CHEMICAL CO COM 260543103 575 18081 SH SOLE 16530 SOLE 402 SOLE 1149 THE DOW CHEMICAL CO COM 260543103 13 400 SH DEFINED 400 THE DOW CHEMICAL CO COM 260543103 64 2004 SH OTHER 1177 OTHER 600 OTHER 227 THE DOW CHEMICAL CO COM 260543103 109 3439 SH DEF/OTH 2264 DEF/OTH 1175 DREYFUS STRATEGIC MUNI INC MUT 261932107 85 12503 SH SOLE 12503 DREYFUS STRATEGIC MUNI INC MUT 261932107 27 4006 SH DEF/OTH 4006 DREYFUS MUNI INCOME INC MUT 26201R102 86 12232 SH SOLE 12232 DREYFUS MUNI INCOME INC MUT 26201R102 2 250 SH OTHER 250 DU PONT E.I. DE NEMOURS COM 263534109 1291 32034 SH SOLE 14565 SOLE 17469 DU PONT E.I. DE NEMOURS COM 263534109 19 470 SH DEFINED 470 DU PONT E.I. DE NEMOURS COM 263534109 200 4961 SH OTHER 1672 OTHER 355 OTHER 2934 DU PONT E.I. DE NEMOURS COM 263534109 247 6136 SH DEF/OTH 1666 DEF/OTH 4470 DUKE ENERGY CORP COM 26441C105 638 36579 SH SOLE 14128 SOLE 22451 DUKE ENERGY CORP COM 26441C105 17 1000 SH DEFINED 1000 DUKE ENERGY CORP COM 26441C105 113 6464 SH OTHER 3236 OTHER 200 OTHER 3028 DUKE ENERGY CORP COM 26441C105 27 1577 SH DEF/OTH 636 DEF/OTH 941 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 259 4896 SH SOLE 4896 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 61 1148 SH OTHER 1148 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 26 484 SH DEF/OTH 484 EATON VANCE ETF 27828N102 128 10435 SH SOLE 9435 SOLE 1000 E BAY INC COM 278642103 451 20153 SH SOLE 1295 SOLE 18858 E BAY INC COM 278642103 3 155 SH DEFINED 155 E BAY INC COM 278642103 74 3310 SH OTHER 500 OTHER 2810 E BAY INC COM 278642103 124 5525 SH DEF/OTH 110 DEF/OTH 5415 ECOLAB INC COM 278865100 209 4308 SH SOLE 1966 SOLE 2342 ECOLAB INC COM 278865100 14 295 SH OTHER 295 ECOLAB INC COM 278865100 11 221 SH DEF/OTH 221 EMBARQ CORPORATION COM 29078E105 436 10764 SH SOLE 973 SOLE 9791 EMBARQ CORPORATION COM 29078E105 15 380 SH DEFINED 325 DEFINED 55 EMBARQ CORPORATION COM 29078E105 131 3235 SH OTHER 70 OTHER 420 OTHER 2745 EMBARQ CORPORATION COM 29078E105 227 5590 SH DEF/OTH 455 DEF/OTH 5135 EMERSON ELECTRIC CO COM 291011104 1108 27162 SH SOLE 15306 SOLE 11856 EMERSON ELECTRIC CO COM 291011104 2 55 SH DEFINED 55 EMERSON ELECTRIC CO COM 291011104 164 4015 SH OTHER 1100 OTHER 210 OTHER 2705 EMERSON ELECTRIC CO COM 291011104 274 6724 SH DEF/OTH 270 DEF/OTH 859 DEF/OTH 5595 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 278 10775 SH SOLE 7358 SOLE 3417 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 85 3300 SH DEFINED 3300 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 104 4035 SH OTHER 2875 OTHER 1160 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 93 3610 SH DEF/OTH 2712 DEF/OTH 400 DEF/OTH 498 EQUITY RESIDENTIAL REI 29476L107 183 4130 SH SOLE 1250 SOLE 1500 SOLE 1380 EQUITY RESIDENTIAL REI 29476L107 71 1602 SH OTHER 1000 OTHER 602 EQUITY RESIDENTIAL REI 29476L107 24 536 SH DEF/OTH 200 DEF/OTH 336 EUROPEAN EQUITY FUND MUT 298768102 85 11759 SH SOLE 11759 EXELON CORP COM 30161N101 208 3315 SH SOLE 2692 SOLE 174 SOLE 449 EXELON CORP COM 30161N101 197 3150 SH OTHER 1400 OTHER 1750 EXELON CORP COM 30161N101 47 756 SH DEF/OTH 756 EXPEDITORS INTL OF WASHINGTON COM 302130109 207 5936 SH SOLE 5936 EXPEDITORS INTL OF WASHINGTON COM 302130109 16 450 SH OTHER 450 EXPEDITORS INTL OF WASHINGTON COM 302130109 26 759 SH DEF/OTH 759 EXXON MOBIL CORP COM 30231G102 9588 123462 SH SOLE 91705 SOLE 7665 SOLE 24092 EXXON MOBIL CORP COM 30231G102 232 2984 SH DEFINED 2919 DEFINED 65 EXXON MOBIL CORP COM 30231G102 1282 16509 SH OTHER 10849 OTHER 2778 OTHER 2882 EXXON MOBIL CORP COM 30231G102 932 12007 SH DEF/OTH 5692 DEF/OTH 846 DEF/OTH 5469 FNB CORP OF PA COM 302520101 263 16444 SH SOLE 16444 FPL GROUP INC COM 302571104 993 19736 SH SOLE 12679 SOLE 7057 FPL GROUP INC COM 302571104 95 1889 SH OTHER 500 OTHER 1100 OTHER 289 FPL GROUP INC COM 302571104 164 3253 SH DEF/OTH 2948 DEF/OTH 305 FEDEX CORP COM 31428X106 491 6206 SH SOLE 5003 SOLE 1203 FEDEX CORP COM 31428X106 28 350 SH OTHER 350 FEDEX CORP COM 31428X106 11 138 SH DEF/OTH 138 FIFTH THIRD BANCORP COM 316773100 142 11946 SH SOLE 9739 SOLE 2207 FIFTH THIRD BANCORP COM 316773100 15 1220 SH DEF/OTH 900 DEF/OTH 320 FIRST ENERGY CORP COM 337932107 240 3581 SH SOLE 1763 SOLE 1818 FIRST ENERGY CORP COM 337932107 48 714 SH DEFINED 714 FIRST ENERGY CORP COM 337932107 47 700 SH OTHER 700 FLUOR CORP (NEW) COM 343412102 257 4615 SH SOLE 4452 SOLE 163 FLUOR CORP (NEW) COM 343412102 24 438 SH DEFINED 438 FORD MOTOR COM 345370860 54 10420 SH SOLE 3762 SOLE 6658 FORD MOTOR COM 345370860 75 14346 SH OTHER 14246 OTHER 100 FORD MOTOR COM 345370860 109 21053 SH DEF/OTH 19575 DEF/OTH 1478 FORTUNE BRANDS INC COM 349631101 184 3200 SH SOLE 2700 SOLE 500 FORTUNE BRANDS INC COM 349631101 6 100 SH OTHER 100 FORTUNE BRANDS INC COM 349631101 21 368 SH DEF/OTH 368 FRANCE TELECOM SPONS ADR FOR 35177Q105 252 9008 SH SOLE 1545 SOLE 7463 FRANCE TELECOM SPONS ADR FOR 35177Q105 15 525 SH DEFINED 525 FRANCE TELECOM SPONS ADR FOR 35177Q105 52 1855 SH OTHER 1855 FRANCE TELECOM SPONS ADR FOR 35177Q105 24 863 SH DEF/OTH 863 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 251 4419 SH SOLE 2513 SOLE 1906 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 22 395 SH OTHER 217 OTHER 178 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 44 769 SH DEF/OTH 617 DEF/OTH 152 FRONTIER COMMUNICATIONS COM 35906A108 214 18631 SH SOLE 10931 SOLE 7700 FRONTIER COMMUNICATIONS COM 35906A108 6 500 SH DEFINED 500 FRONTIER COMMUNICATIONS COM 35906A108 40 3491 SH OTHER 1000 OTHER 2491 FRONTIER COMMUNICATIONS COM 35906A108 71 6207 SH DEF/OTH 5398 DEF/OTH 809 GABELLI ETF 36242H104 103 7455 SH SOLE 7455 GABELLI ETF 36242H104 69 5000 SH DEF/OTH 5000 GENENTECH INC COM 368710406 372 4190 SH SOLE 1937 SOLE 2253 GENENTECH INC COM 368710406 34 380 SH DEF/OTH 380 GENERAL DYNAMICS CORP COM 369550108 606 8233 SH SOLE 5062 SOLE 3171 GENERAL DYNAMICS CORP COM 369550108 5 70 SH OTHER 70 GENERAL DYNAMICS CORP COM 369550108 2 27 SH DEF/OTH 27 GENERAL ELECTRIC COM 369604103 4871 191016 SH SOLE 124085 SOLE 66931 GENERAL ELECTRIC COM 369604103 199 7800 SH DEFINED 6500 DEFINED 1300 GENERAL ELECTRIC COM 369604103 1512 59299 SH OTHER 31970 OTHER 3165 OTHER 24164 GENERAL ELECTRIC COM 369604103 3961 155318 SH DEF/OTH 133734 DEF/OTH 1900 DEF/OTH 19684 GENERAL MILLS COM 370334104 960 13963 SH SOLE 5741 SOLE 8222 GENERAL MILLS COM 370334104 3 40 SH DEFINED 40 GENERAL MILLS COM 370334104 237 3455 SH OTHER 850 OTHER 325 OTHER 2280 GENERAL MILLS COM 370334104 314 4575 SH DEF/OTH 1240 DEF/OTH 3335 GENZYME COM 372917104 512 6328 SH SOLE 40 SOLE 6288 GENZYME COM 372917104 16 195 SH DEFINED 195 GENZYME COM 372917104 75 925 SH OTHER 925 GENZYME COM 372917104 130 1605 SH DEF/OTH 35 DEF/OTH 1570 GERBER SCIENTIFIC INC COM 373730100 184 20120 SH SOLE 20120 GILEAD SCIENCES INC COM 375558103 517 11337 SH SOLE 4122 SOLE 7215 GILEAD SCIENCES INC COM 375558103 10 221 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SH OTHER 770 OTHER 1328 LIBERTY ALL-STAR MUT 530158104 23 5000 SH DEF/OTH 5000 ELI LILLY COM 532457108 318 7223 SH SOLE 6164 SOLE 1059 ELI LILLY COM 532457108 2 55 SH OTHER 55 ELI LILLY COM 532457108 3 60 SH DEF/OTH 60 LINCOLN NATIONAL CORP COM 534187109 160 3740 SH SOLE 1850 SOLE 1890 LINCOLN NATIONAL CORP COM 534187109 73 1708 SH OTHER 1558 OTHER 150 LOCKHEED MARTIN CORP COM 539830109 575 5244 SH SOLE 1244 SOLE 4000 LOCKHEED MARTIN CORP COM 539830109 52 475 SH OTHER 300 OTHER 150 OTHER 25 LOCKHEED MARTIN CORP COM 539830109 71 643 SH DEF/OTH 180 DEF/OTH 463 LOWES COMPANIES COM 548661107 225 9479 SH SOLE 6574 SOLE 2905 LOWES COMPANIES COM 548661107 19 800 SH OTHER 400 OTHER 400 LOWES COMPANIES COM 548661107 6 245 SH DEF/OTH 245 MDU RESOURCES GROUP COM 552690109 253 8741 SH SOLE 8236 SOLE 505 MARATHON OIL COM 565849106 1589 39854 SH SOLE 38804 SOLE 1050 MARATHON OIL COM 565849106 2 49 SH OTHER 49 MARATHON OIL COM 565849106 48 1204 SH DEF/OTH 1000 DEF/OTH 204 MARSH & MCLENNAN COM 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139 MITSUBISHI UFJ FINANCIAL GROUP FOR 606822104 81 9271 SH SOLE 250 SOLE 9021 MITSUBISHI UFJ FINANCIAL GROUP FOR 606822104 19 2215 SH DEFINED 2215 MITSUBISHI UFJ FINANCIAL GROUP FOR 606822104 0 100 SH OTHER 100 MITSUBISHI UFJ FINANCIAL GROUP FOR 606822104 6 705 SH DEF/OTH 705 MONSANTO COMPANY COM 61166W101 1290 13028 SH SOLE 1203 SOLE 11825 MONSANTO COMPANY COM 61166W101 12 121 SH OTHER 60 OTHER 61 MONSANTO COMPANY COM 61166W101 4 45 SH DEF/OTH 45 MOTOROLA INC COM 620076109 180 25242 SH SOLE 5889 SOLE 19353 MOTOROLA INC COM 620076109 2 300 SH DEFINED 300 MOTOROLA INC COM 620076109 8 1128 SH OTHER 500 OTHER 628 MOTOROLA INC COM 620076109 14 2018 SH DEF/OTH 2018 NGP CAP RES CO COM 62912R107 90 6183 SH SOLE 5400 SOLE 783 NGP CAP RES CO COM 62912R107 56 3871 SH OTHER 2400 OTHER 1471 NGP CAP RES CO COM 62912R107 3 197 SH DEF/OTH 197 NATIONAL CITY CORP COM 635405103 52 29567 SH SOLE 26382 SOLE 3185 NATIONAL CITY CORP COM 635405103 5 2830 SH DEF/OTH 2000 DEF/OTH 830 NATIONAL OILWELL INC COM 637071101 347 6918 SH SOLE 2760 SOLE 4158 NATIONAL OILWELL INC COM 637071101 2 44 SH DEFINED 44 NATIONAL OILWELL INC COM 637071101 7 142 SH OTHER 142 NATIONAL OILWELL INC COM 637071101 1 28 SH DEF/OTH 28 NATIONAL RETAIL PROPERTIES REI 637417106 109 4550 SH SOLE 4210 SOLE 340 NATIONAL RETAIL PROPERTIES REI 637417106 5 201 SH OTHER 201 NATIONAL RETAIL PROPERTIES REI 637417106 203 8462 SH DEF/OTH 7578 DEF/OTH 800 DEF/OTH 84 NEUBERGER BERMAN MUT 64190A103 146 20364 SH SOLE 16273 SOLE 4091 NEWELL RUBBERMAID INC COM 651229106 502 29089 SH SOLE 7573 SOLE 2100 SOLE 19416 NEWELL RUBBERMAID INC COM 651229106 9 540 SH DEFINED 400 DEFINED 140 NEWELL RUBBERMAID INC COM 651229106 88 5085 SH OTHER 225 OTHER 4860 NEWELL RUBBERMAID INC COM 651229106 154 8910 SH DEF/OTH 2180 DEF/OTH 6730 NFJ ETF 65337H109 178 10905 SH SOLE 10905 NIKE INC CL B COM 654106103 306 4567 SH SOLE 2021 SOLE 2546 NIKE INC CL B COM 654106103 7 105 SH OTHER 105 NIKE INC CL B COM 654106103 4 60 SH DEF/OTH 60 NISSAN MOTORS SPONS ADR 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50 DEF/OTH 3160 OPENWAVE SYSTEMS INC COM 683718308 2 1680 SH SOLE 1680 OPENWAVE SYSTEMS INC COM 683718308 19 15000 SH DEF/OTH 15000 ORACLE SYSTEMS CORP COM 68389X105 855 42097 SH SOLE 12985 SOLE 29112 ORACLE SYSTEMS CORP COM 68389X105 3 130 SH DEFINED 130 ORACLE SYSTEMS CORP COM 68389X105 52 2555 SH OTHER 2555 ORACLE SYSTEMS CORP COM 68389X105 89 4395 SH DEF/OTH 465 DEF/OTH 3930 OTELCO INC SERVICE IDS COM 688823202 88 6600 SH SOLE 5100 SOLE 1500 OTELCO INC SERVICE IDS COM 688823202 13 1000 SH OTHER 1000 OTELCO INC SERVICE IDS COM 688823202 40 3000 SH DEF/OTH 3000 PG&E CORPORATION COM 69331C108 287 7668 SH SOLE 45 SOLE 7623 PG&E CORPORATION COM 69331C108 1 40 SH DEFINED 40 PG&E CORPORATION COM 69331C108 67 1780 SH OTHER 85 OTHER 1695 PG&E CORPORATION COM 69331C108 85 2262 SH DEF/OTH 688 DEF/OTH 1574 PNC BANK CORP COM 693475105 342 4576 SH SOLE 3395 SOLE 1181 PNC BANK CORP COM 693475105 5 69 SH OTHER 69 PNC BANK CORP COM 693475105 52 692 SH DEF/OTH 500 DEF/OTH 192 PPG INDUSTRIES INC COM 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4021 SH SOLE 1088 SOLE 2933 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 93 2113 SH OTHER 1800 OTHER 313 PFIZER INC COM 717081103 7411 401921 SH SOLE 150772 SOLE 251149 PFIZER INC COM 717081103 108 5850 SH DEFINED 4750 DEFINED 1100 PFIZER INC COM 717081103 998 54103 SH OTHER 9354 OTHER 720 OTHER 44029 PFIZER INC COM 717081103 833 45170 SH DEF/OTH 15225 DEF/OTH 2300 DEF/OTH 27645 PHILIP MORRIS COM 718172109 1519 31582 SH SOLE 21680 SOLE 300 SOLE 9602 PHILIP MORRIS COM 718172109 38 780 SH DEFINED 780 PHILIP MORRIS COM 718172109 191 3970 SH OTHER 2078 OTHER 200 OTHER 1692 PHILIP MORRIS COM 718172109 398 8284 SH DEF/OTH 2890 DEF/OTH 710 DEF/OTH 4684 PIONEER NATURAL RESOURCES COM 723787107 312 5962 SH SOLE 1646 SOLE 4316 PIONEER NATURAL RESOURCES COM 723787107 16 304 SH OTHER 304 PIONEER NATURAL RESOURCES COM 723787107 12 233 SH DEF/OTH 233 PLUM CREEK TIMBER COMPANY INC REI 729251108 373 7472 SH SOLE 5855 SOLE 1617 PLUM CREEK TIMBER COMPANY INC REI 729251108 25 509 SH OTHER 390 OTHER 119 PLUM CREEK TIMBER COMPANY INC REI 729251108 25 508 SH DEF/OTH 300 DEF/OTH 208 POWERSHARES ETF 73935B201 286 14422 SH SOLE 14422 POWERSHARES ETF 73935X575 188 10195 SH SOLE 6710 SOLE 3485 POWERSHARES ETF 73935X575 51 2790 SH DEF/OTH 2790 PRAXAIR COM 74005P104 409 5706 SH SOLE 2670 SOLE 3036 PRAXAIR COM 74005P104 38 530 SH DEFINED 530 PRAXAIR COM 74005P104 2 26 SH OTHER 26 PRAXAIR COM 74005P104 72 1002 SH DEF/OTH 606 DEF/OTH 396 PREFORMED LINE PRODUCTS CO COM 740444104 2007 34400 SH SOLE 34400 PRINCIPAL FINANCIAL GROUP COM 74251V102 190 4370 SH SOLE 3900 SOLE 470 PRINCIPAL FINANCIAL GROUP COM 74251V102 18 425 SH DEFINED 425 PRINCIPAL FINANCIAL GROUP COM 74251V102 6 135 SH DEF/OTH 135 PRO PHARMACEUTICALS COM 74267T109 83 417468 SH SOLE 417468 PROCTER AND GAMBLE COM 742718109 3563 51129 SH SOLE 29651 SOLE 21478 PROCTER AND GAMBLE COM 742718109 64 920 SH DEFINED 400 DEFINED 520 PROCTER AND GAMBLE COM 742718109 3027 43440 SH OTHER 15481 OTHER 267 OTHER 27692 PROCTER AND GAMBLE COM 742718109 1611 23115 SH DEF/OTH 12671 DEF/OTH 795 DEF/OTH 9649 PROGRESS ENERGY COM 743263105 234 5431 SH SOLE 1490 SOLE 3941 PROGRESS ENERGY COM 743263105 83 1920 SH OTHER 1920 PROGRESS ENERGY COM 743263105 152 3533 SH DEF/OTH 2523 DEF/OTH 450 DEF/OTH 560 PROGRESSIVE CORP (OHIO) COM 743315103 1243 71453 SH SOLE 70118 SOLE 1335 PROGRESSIVE CORP (OHIO) COM 743315103 8 455 SH OTHER 455 PROLOGIS TRUST REI 743410102 225 5458 SH SOLE 67 SOLE 5391 PROLOGIS TRUST REI 743410102 1 25 SH DEFINED 25 PROLOGIS TRUST REI 743410102 70 1705 SH OTHER 60 OTHER 1645 PROLOGIS TRUST REI 743410102 129 3114 SH DEF/OTH 85 DEF/OTH 3029 PUBLIC SERVICE ENTERPRISES GROUP COM 744573106 138 4213 SH SOLE 3055 SOLE 1158 PUBLIC SERVICE ENTERPRISES GROUP COM 744573106 15 452 SH OTHER 352 OTHER 100 PUBLIC SERVICE ENTERPRISES GROUP COM 744573106 59 1800 SH DEF/OTH 1800 PUBLIC STORAGE COM 74460D109 65 659 SH SOLE 659 PUBLIC STORAGE COM 74460D109 23 230 SH OTHER 230 PUBLIC STORAGE COM 74460D109 268 2708 SH DEF/OTH 1720 DEF/OTH 860 DEF/OTH 128 QUALCOMM INCORPORATED COM 747525103 587 13660 SH SOLE 2075 SOLE 11585 QUALCOMM INCORPORATED COM 747525103 21 480 SH OTHER 300 OTHER 180 QUALCOMM INCORPORATED COM 747525103 34 800 SH DEF/OTH 800 RPM INTERNATIONAL INC COM 749685103 207 10719 SH SOLE 10293 SOLE 426 RPM INTERNATIONAL INC COM 749685103 5 257 SH OTHER 257 RPM INTERNATIONAL INC COM 749685103 2 109 SH DEF/OTH 109 RAYMOND JAMES FINANCIAL INC. COM 754730109 266122 8069194 SH SOLE 8061149 SOLE 8045 RAYMOND JAMES FINANCIAL INC. COM 754730109 362 10978 SH OTHER 8693 OTHER 2285 RAYMOND JAMES FINANCIAL INC. COM 754730109 111 3355 SH DEF/OTH 2455 DEF/OTH 900 RAYTHEON COM 755111507 170 3181 SH SOLE 1200 SOLE 1981 RAYTHEON COM 755111507 39 732 SH DEFINED 732 RAYTHEON COM 755111507 7 127 SH OTHER 52 OTHER 75 REALTY INCOME REI 756109104 155 6039 SH SOLE 5694 SOLE 345 REALTY INCOME REI 756109104 54 2110 SH OTHER 1050 OTHER 1060 REALTY INCOME REI 756109104 71 2764 SH DEF/OTH 2677 DEF/OTH 87 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 362 22915 SH SOLE 22915 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 2 130 SH DEFINED 130 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 96 6102 SH OTHER 256 OTHER 5846 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 105 6666 SH DEF/OTH 380 DEF/OTH 6286 RESEARCH IN MOTION LIMITED FOR 760975102 284 4161 SH SOLE 1315 SOLE 2846 RESEARCH IN MOTION LIMITED FOR 760975102 4 63 SH OTHER 63 RESEARCH IN MOTION LIMITED FOR 760975102 14 212 SH DEF/OTH 212 REYNOLDS AMERICAN INC COM 761713106 206 4243 SH SOLE 979 SOLE 3264 REYNOLDS AMERICAN INC COM 761713106 82 1695 SH OTHER 564 OTHER 1131 REYNOLDS AMERICAN INC COM 761713106 47 965 SH DEF/OTH 600 DEF/OTH 365 ROCKWELL COM 773903109 175 4678 SH SOLE 3328 SOLE 1350 ROCKWELL COM 773903109 61 1632 SH OTHER 1632 ROCKWELL COLLINS INCORPORATED COM 774341101 218 4530 SH SOLE 3180 SOLE 1350 ROCKWELL COLLINS INCORPORATED COM 774341101 78 1632 SH OTHER 1632 ROYAL BANK OF SCOTLAND FOR 780097721 105 32756 SH SOLE 32756 ROYAL BANK OF SCOTLAND FOR 780097721 6 1913 SH DEFINED 1913 ROYAL BANK OF SCOTLAND FOR 780097721 12 3597 SH OTHER 3597 ROYAL BANK OF SCOTLAND FOR 780097721 13 4074 SH DEF/OTH 4074 ROYAL DUTCH SHELL COM 780259206 934 15830 SH SOLE 11482 SOLE 4348 ROYAL DUTCH SHELL COM 780259206 111 1876 SH OTHER 1000 OTHER 100 OTHER 776 ROYAL DUTCH SHELL COM 780259206 511 8668 SH DEF/OTH 3141 DEF/OTH 5527 ROYCE VALUE TRUST ETF 780910105 113 8507 SH SOLE 6402 SOLE 2105 ROYCE VALUE TRUST ETF 780910105 48 3607 SH OTHER 1613 OTHER 1994 ROYCE MICRO-CAP INC (CLOSED END) MUT 780915104 165 18897 SH SOLE 18897 SPDR TRUST ETF 78462F103 858 7393 SH SOLE 6936 SOLE 457 SPDR TRUST ETF 78462F103 111 954 SH DEFINED 954 SPDR TRUST ETF 78462F103 189 1630 SH OTHER 1155 OTHER 475 SPDR TRUST ETF 78462F103 213 1836 SH DEF/OTH 746 DEF/OTH 690 DEF/OTH 400 SPDR ETF 78464A417 311 7964 SH SOLE 5466 SOLE 2498 SPDR ETF 78464A516 282 5443 SH SOLE 3709 SOLE 1734 SPDR ETF 78464A607 485 7181 SH SOLE 5464 SOLE 1717 SPDR ETF 78464A607 21 318 SH OTHER 318 SANDY SPRING BANCORP COM 800363103 210 9500 SH SOLE 9500 SANMINA-SCI CORP COM 800907107 25 17500 SH SOLE 3804 SOLE 13696 SANMINA-SCI CORP COM 800907107 2 1605 SH DEF/OTH 300 DEF/OTH 1305 SANOFI AVENTIS SP FOR 80105N105 245 7455 SH SOLE 7455 SANOFI AVENTIS SP FOR 80105N105 19 565 SH DEFINED 565 SANOFI AVENTIS SP FOR 80105N105 17 507 SH OTHER 507 SANOFI AVENTIS SP FOR 80105N105 16 490 SH DEF/OTH 490 SARA LEE CORP COM 803111103 219 17363 SH SOLE 13893 SOLE 3470 SARA LEE CORP COM 803111103 14 1108 SH OTHER 950 OTHER 158 SARA LEE CORP COM 803111103 20 1555 SH DEF/OTH 1555 SCHERING-PLOUGH COM 806605101 224 12144 SH SOLE 9030 SOLE 3114 SCHERING-PLOUGH COM 806605101 58 3167 SH DEF/OTH 3107 DEF/OTH 60 SCHERING-PLOUGH PRE 806605705 98 575 SH SOLE 575 SCHERING-PLOUGH PRE 806605705 60 350 SH DEFINED 350 SCHERING-PLOUGH PRE 806605705 60 350 SH OTHER 250 OTHER 100 SCHERING-PLOUGH PRE 806605705 5 30 SH DEF/OTH 30 SCHLUMBERGER LTD COM 806857108 2746 35159 SH SOLE 29186 SOLE 5973 SCHLUMBERGER LTD COM 806857108 31 400 SH DEFINED 400 SCHLUMBERGER LTD COM 806857108 321 4107 SH OTHER 3600 OTHER 400 OTHER 107 SCHLUMBERGER LTD COM 806857108 248 3180 SH DEF/OTH 150 DEF/OTH 3030 SCHWAB CHARLES CORPORATION (NEW) COM 808513105 30 1150 SH SOLE 1150 SCHWAB CHARLES CORPORATION (NEW) COM 808513105 223 8587 SH OTHER 8587 SCHWAB CHARLES CORPORATION (NEW) COM 808513105 9 353 SH DEF/OTH 353 SEMPRA ENERGY COM 816851109 151 2997 SH SOLE 2347 SOLE 650 SEMPRA ENERGY COM 816851109 108 2134 SH OTHER 2134 SEMPRA ENERGY COM 816851109 40 783 SH DEF/OTH 783 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 163 6853 SH SOLE 5230 SOLE 1623 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 29 1200 SH DEFINED 1200 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 12 484 SH OTHER 484 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 120 5042 SH DEF/OTH 4775 DEF/OTH 267 SERVICE CORPORATION COM 817565104 96 11498 SH SOLE 1000 SOLE 10498 SERVICE CORPORATION COM 817565104 5 638 SH OTHER 638 SERVICE CORPORATION COM 817565104 9 1126 SH DEF/OTH 1126 SIGMA ALDRICH CORPORATION COM 826552101 214 4090 SH SOLE 4090 SIGMA ALDRICH CORPORATION COM 826552101 14 270 SH OTHER 270 SIMON PROPERTY REI 828806109 415 4281 SH SOLE 730 SOLE 3551 SIMON PROPERTY REI 828806109 1 15 SH DEFINED 15 SIMON PROPERTY REI 828806109 108 1116 SH OTHER 35 OTHER 1081 SIMON PROPERTY REI 828806109 150 1549 SH DEF/OTH 700 DEF/OTH 849 SMUCKER J M COMPANY COM NEW COM 832696405 230 4536 SH SOLE 4536 SMUCKER J M COMPANY COM NEW COM 832696405 39 771 SH OTHER 128 OTHER 643 SOUTHERN CO COM 842587107 1100 29191 SH SOLE 19116 SOLE 10075 SOUTHERN CO COM 842587107 318 8444 SH OTHER 2124 OTHER 6320 SOUTHERN CO COM 842587107 56 1493 SH DEF/OTH 516 DEF/OTH 400 DEF/OTH 577 SOUTHWEST AIRLINES COMPANY COM 844741108 129 8900 SH SOLE 8900 SOUTHWEST AIRLINES COMPANY COM 844741108 17 1169 SH DEF/OTH 360 DEF/OTH 809 SPECTRA ENERGY COM 847560109 254 10659 SH SOLE 7370 SOLE 3289 SPECTRA ENERGY COM 847560109 12 500 SH DEFINED 500 SPECTRA ENERGY COM 847560109 33 1400 SH OTHER 1000 OTHER 66 OTHER 334 SPECTRA ENERGY COM 847560109 11 462 SH DEF/OTH 318 DEF/OTH 144 SPRINT COM 852061100 358 58646 SH SOLE 6331 SOLE 52315 SPRINT COM 852061100 3 450 SH DEFINED 450 SPRINT COM 852061100 51 8375 SH OTHER 8375 SPRINT COM 852061100 85 13965 SH DEF/OTH 305 DEF/OTH 13660 STAPLES INCORPORATED COM 855030102 631 28042 SH SOLE 2842 SOLE 25200 STAPLES INCORPORATED COM 855030102 4 185 SH DEFINED 185 STAPLES INCORPORATED COM 855030102 72 3200 SH OTHER 3200 STAPLES INCORPORATED COM 855030102 158 7001 SH DEF/OTH 695 DEF/OTH 6306 STATE STREET CORP COM 857477103 444 7808 SH SOLE 879 SOLE 6929 STATE STREET CORP COM 857477103 2 30 SH DEFINED 30 STATE STREET CORP COM 857477103 78 1371 SH OTHER 760 OTHER 611 STATE STREET CORP COM 857477103 55 969 SH DEF/OTH 18 DEF/OTH 951 STRATEGIC MUT 862719101 72 7650 SH SOLE 7650 STRATEGIC MUT 862719101 34 3558 SH DEF/OTH 3558 STRYKER CORPORATION COM 863667101 765 12282 SH SOLE 9575 SOLE 2707 STRYKER CORPORATION COM 863667101 14 230 SH OTHER 150 OTHER 80 SUNCOR ENERGY INCORPORATED FOR 867229106 184 4364 SH SOLE 40 SOLE 4324 SUNCOR ENERGY INCORPORATED FOR 867229106 24 563 SH OTHER 563 SUNCOR ENERGY INCORPORATED FOR 867229106 11 270 SH DEF/OTH 270 SUNTRUST BANKS INCORPORATED COM 867914103 313 6966 SH SOLE 1053 SOLE 5913 SUNTRUST BANKS INCORPORATED COM 867914103 15 325 SH DEFINED 300 DEFINED 25 SUNTRUST BANKS INCORPORATED COM 867914103 69 1541 SH OTHER 1541 SUNTRUST BANKS INCORPORATED COM 867914103 59 1314 SH DEF/OTH 15 DEF/OTH 1299 SYSCO COM 871829107 901 29228 SH SOLE 9680 SOLE 19548 SYSCO COM 871829107 3 105 SH DEFINED 105 SYSCO COM 871829107 164 5310 SH OTHER 300 OTHER 205 OTHER 4805 SYSCO COM 871829107 189 6145 SH DEF/OTH 285 DEF/OTH 5860 TECO ENERGY COM 872375100 115 7300 SH SOLE 7300 TECO ENERGY COM 872375100 36 2303 SH OTHER 2303 TECO ENERGY COM 872375100 19 1196 SH DEF/OTH 1196 TARGET COM 87612E106 440 8965 SH SOLE 7760 SOLE 1205 TARGET COM 87612E106 109 2220 SH OTHER 700 OTHER 1270 OTHER 250 TARGET COM 87612E106 10 200 SH DEF/OTH 50 DEF/OTH 150 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 51 6500 SH SOLE 6500 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 16 2000 SH OTHER 2000 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 13 1600 SH DEF/OTH 1600 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 210 4597 SH SOLE 1420 SOLE 3177 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 18 400 SH DEFINED 400 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 7 162 SH OTHER 162 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 19 415 SH DEF/OTH 250 DEF/OTH 165 TEXAS COM 882508104 339 15780 SH SOLE 3270 SOLE 1035 SOLE 11475 TEXAS COM 882508104 2 110 SH DEFINED 110 TEXAS COM 882508104 55 2575 SH OTHER 400 OTHER 2175 TEXAS COM 882508104 111 5169 SH DEF/OTH 1809 DEF/OTH 3360 THERMO FISHER SCIENTIFIC COM 883556102 245 4450 SH SOLE 736 SOLE 3714 THERMO FISHER SCIENTIFIC COM 883556102 5 83 SH OTHER 83 THERMO FISHER SCIENTIFIC COM 883556102 15 274 SH DEF/OTH 274 3M COMPANY COM 88579Y101 2168 31731 SH SOLE 16912 SOLE 5100 SOLE 9719 3M COMPANY COM 88579Y101 57 840 SH DEFINED 800 DEFINED 40 3M COMPANY COM 88579Y101 223 3265 SH OTHER 857 OTHER 635 OTHER 1773 3M COMPANY COM 88579Y101 221 3238 SH DEF/OTH 620 DEF/OTH 2618 TOTAL S.A. SPONSORED ADRS FOR 89151E109 305 5020 SH SOLE 320 SOLE 4700 TOTAL S.A. SPONSORED ADRS FOR 89151E109 37 604 SH OTHER 604 TOTAL S.A. SPONSORED ADRS FOR 89151E109 24 403 SH DEF/OTH 403 TRAVELERS COMPANIES COM 89417E109 525 11623 SH SOLE 8857 SOLE 2766 TRAVELERS COMPANIES COM 89417E109 22 496 SH DEFINED 496 TRAVELERS COMPANIES COM 89417E109 6 123 SH OTHER 123 TRAVELERS COMPANIES COM 89417E109 10 221 SH DEF/OTH 221 TRUSTMARK CORP COM 898402102 230 11102 SH OTHER 11102 U G I CORP NEW COM 902681105 463 17950 SH SOLE 1100 SOLE 16850 U G I CORP NEW COM 902681105 2 90 SH DEFINED 90 U G I CORP NEW COM 902681105 135 5249 SH OTHER 220 OTHER 5029 U G I CORP NEW COM 902681105 216 8373 SH DEF/OTH 280 DEF/OTH 3000 DEF/OTH 5093 UST INC COM 902911106 716 10767 SH SOLE 197 SOLE 10570 UST INC COM 902911106 37 555 SH DEFINED 555 UST INC COM 902911106 205 3088 SH OTHER 143 OTHER 160 OTHER 2785 UST INC COM 902911106 207 3110 SH DEF/OTH 210 DEF/OTH 2900 U S BANCORP COM 902973304 1011 28072 SH SOLE 6876 SOLE 21196 U S BANCORP COM 902973304 27 760 SH DEFINED 760 U S BANCORP COM 902973304 388 10768 SH OTHER 5031 OTHER 235 OTHER 5502 U S BANCORP COM 902973304 285 7916 SH DEF/OTH 2821 DEF/OTH 5095 UNION PACIFIC CORP COM 907818108 195 2740 SH SOLE 748 SOLE 1992 UNION PACIFIC CORP COM 907818108 10 142 SH OTHER 142 UNION PACIFIC CORP COM 907818108 36 512 SH DEF/OTH 492 DEF/OTH 20 UNITED MICROELECTRONICS COM 910873405 66 33632 SH SOLE 33632 UNITED MICROELECTRONICS COM 910873405 9 4452 SH OTHER 4452 UNITED MICROELECTRONICS COM 910873405 6 3140 SH DEF/OTH 3140 UNITED PARCEL SERVICE COM 911312106 753 11969 SH SOLE 4570 SOLE 7399 UNITED PARCEL SERVICE COM 911312106 3 41 SH DEFINED 41 UNITED PARCEL SERVICE COM 911312106 61 977 SH OTHER 250 OTHER 727 UNITED PARCEL SERVICE COM 911312106 119 1891 SH DEF/OTH 414 DEF/OTH 1477 UNITED STATES STEEL CORPORATION COM 912909108 352 4533 SH SOLE 3798 SOLE 735 UNITED TECHNOLOGIES COM 913017109 894 14893 SH SOLE 4561 SOLE 10332 UNITED TECHNOLOGIES COM 913017109 2 40 SH DEFINED 40 UNITED TECHNOLOGIES COM 913017109 92 1527 SH OTHER 625 OTHER 137 OTHER 765 UNITED TECHNOLOGIES COM 913017109 98 1626 SH DEF/OTH 275 DEF/OTH 1351 UNITED HEALTH GROUP COM 91324P102 272 10710 SH SOLE 5266 SOLE 5444 UNITED HEALTH GROUP COM 91324P102 9 340 SH DEFINED 340 UNITED HEALTH GROUP COM 91324P102 11 440 SH OTHER 125 OTHER 200 OTHER 115 UNITED HEALTH GROUP COM 91324P102 21 833 SH DEF/OTH 833 VAN KAMPEN ETF 920929106 274 23590 SH SOLE 23590 VAN KAMPEN ETF 920929106 64 5494 SH OTHER 5494 VAN KAMPEN ETF 920929106 42 3640 SH DEF/OTH 1494 DEF/OTH 1150 DEF/OTH 996 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 93 22865 SH SOLE 22865 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 24 6000 SH OTHER 6000 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 18 4400 SH DEF/OTH 4400 VAN KAMPEN UNI 92112T108 355 31235 SH SOLE 2650 SOLE 28585 VERIZON COMMUNICATIONS COM 92343V104 2383 74246 SH SOLE 40511 SOLE 1830 SOLE 31905 VERIZON COMMUNICATIONS COM 92343V104 45 1401 SH DEFINED 831 DEFINED 570 VERIZON COMMUNICATIONS COM 92343V104 359 11185 SH OTHER 4866 OTHER 185 OTHER 6134 VERIZON COMMUNICATIONS COM 92343V104 452 14097 SH DEF/OTH 4763 DEF/OTH 2400 DEF/OTH 6934 VIACOM INC COM 92553P201 303 12188 SH SOLE 807 SOLE 11381 VIACOM INC COM 92553P201 2 76 SH DEFINED 76 VIACOM INC COM 92553P201 61 2448 SH OTHER 1199 OTHER 1249 VIACOM INC COM 92553P201 58 2317 SH DEF/OTH 48 DEF/OTH 2269 VODAFONE GROUP PLC FOR 92857W209 493 22314 SH SOLE 7594 SOLE 14720 VODAFONE GROUP PLC FOR 92857W209 14 656 SH DEFINED 656 VODAFONE GROUP PLC FOR 92857W209 85 3867 SH OTHER 937 OTHER 2930 VODAFONE GROUP PLC FOR 92857W209 41 1875 SH DEF/OTH 1171 DEF/OTH 704 VORNADO REALTY REI 929042109 242 2657 SH SOLE 15 SOLE 2642 VORNADO REALTY REI 929042109 0 10 SH DEFINED 10 VORNADO REALTY REI 929042109 69 754 SH OTHER 35 OTHER 719 VORNADO REALTY REI 929042109 118 1302 SH DEF/OTH 35 DEF/OTH 1267 WACHOVIA COM 929903102 153 43575 SH SOLE 26665 SOLE 16910 WACHOVIA COM 929903102 0 100 SH DEFINED 100 WACHOVIA COM 929903102 27 7615 SH OTHER 5280 OTHER 200 OTHER 2135 WACHOVIA COM 929903102 30 8463 SH DEF/OTH 4384 DEF/OTH 4079 WAL-MART STORES INC COM 931142103 1758 29360 SH SOLE 16989 SOLE 12371 WAL-MART STORES INC COM 931142103 17 290 SH DEFINED 250 DEFINED 40 WAL-MART STORES INC COM 931142103 239 3992 SH OTHER 1701 OTHER 1145 OTHER 1146 WAL-MART STORES INC COM 931142103 298 4977 SH DEF/OTH 3022 DEF/OTH 533 DEF/OTH 1422 WALGREEN CO COM 931422109 630 20362 SH SOLE 13660 SOLE 1500 SOLE 5202 WALGREEN CO COM 931422109 98 3175 SH OTHER 3000 OTHER 175 WALGREEN CO COM 931422109 34 1083 SH DEF/OTH 559 DEF/OTH 524 WELLS FARGO & COMPANY COM 949746101 2290 61022 SH SOLE 26522 SOLE 34500 WELLS FARGO & COMPANY COM 949746101 35 925 SH DEFINED 925 WELLS FARGO & COMPANY COM 949746101 368 9805 SH OTHER 2000 OTHER 2480 OTHER 5325 WELLS FARGO & COMPANY COM 949746101 648 17255 SH DEF/OTH 6100 DEF/OTH 11155 WESTERN ASSET UNI 95766K109 71 16400 SH SOLE 4800 SOLE 11600 WESTERN ASSET UNI 95766K109 4 1000 SH OTHER 1000 WESTERN ASSET UNI 95766K109 3 700 SH DEF/OTH 700 WESTERN ASSET UNI 95766L107 48 10810 SH SOLE 10810 WESTERN UNION COM 959802109 152 6176 SH SOLE 2525 SOLE 3651 WESTERN UNION COM 959802109 58 2349 SH OTHER 200 OTHER 1665 OTHER 484 WESTERN UNION COM 959802109 10 388 SH DEF/OTH 388 WHIRLPOOL CORPORATION COM 963320106 301 3796 SH SOLE 3618 SOLE 178 WHIRLPOOL CORPORATION COM 963320106 83 1046 SH DEF/OTH 991 DEF/OTH 55 WINDSTREAM CORP COM 97381W104 162 14827 SH SOLE 1150 SOLE 13677 WINDSTREAM CORP COM 97381W104 5 492 SH DEFINED 492 WINDSTREAM CORP COM 97381W104 50 4545 SH OTHER 107 OTHER 4438 WINDSTREAM CORP COM 97381W104 30 2772 SH DEF/OTH 830 DEF/OTH 1942 WYETH COM 983024100 1182 32011 SH SOLE 10762 SOLE 4800 SOLE 16449 WYETH COM 983024100 62 1665 SH DEFINED 1600 DEFINED 65 WYETH COM 983024100 459 12422 SH OTHER 8844 OTHER 430 OTHER 3148 WYETH COM 983024100 168 4555 SH DEF/OTH 590 DEF/OTH 3965 XTO ENERGY INC COM 98385X106 339 7290 SH SOLE 2400 SOLE 4890 XTO ENERGY INC COM 98385X106 17 375 SH DEFINED 375 XTO ENERGY INC COM 98385X106 14 300 SH OTHER 300 XTO ENERGY INC COM 98385X106 18 395 SH DEF/OTH 395 ZIMMER HOLDINGS INC COM 98956P102 464 7193 SH SOLE 1613 SOLE 240 SOLE 5340 ZIMMER HOLDINGS INC COM 98956P102 3 45 SH DEFINED 45 ZIMMER HOLDINGS INC COM 98956P102 74 1141 SH OTHER 230 OTHER 100 OTHER 811 ZIMMER HOLDINGS INC COM 98956P102 93 1443 SH DEF/OTH 187 DEF/OTH 1256 ZWEIG TOTAL RETURN FUND MUT 989837109 27 7340 SH SOLE 7340 ZWEIG TOTAL RETURN FUND MUT 989837109 13 3526 SH OTHER 3526 ZWEIG TOTAL RETURN FUND MUT 989837109 4 1200 SH DEF/OTH 1200 ARCH CAPITAL GRP LTD FOR G0450A105 179 2450 SH SOLE 2450 ARCH CAPITAL GRP LTD FOR G0450A105 10 137 SH OTHER 137 ARCH CAPITAL GRP LTD FOR G0450A105 20 277 SH DEF/OTH 277 COOPER INDUSTRIES LIMITED CLASS COM G24182100 490 12268 SH SOLE 3751 SOLE 8517 COOPER INDUSTRIES LIMITED CLASS COM G24182100 2 50 SH DEFINED 50 COOPER INDUSTRIES LIMITED CLASS COM G24182100 86 2155 SH OTHER 2155 COOPER INDUSTRIES LIMITED CLASS COM G24182100 115 2885 SH DEF/OTH 140 DEF/OTH 2745 COVIDIEN FOR G2552X108 316 5886 SH SOLE 923 SOLE 4963 COVIDIEN FOR G2552X108 7 126 SH DEFINED 126 COVIDIEN FOR G2552X108 19 354 SH OTHER 25 OTHER 329 COVIDIEN FOR G2552X108 55 1015 SH DEF/OTH 17 DEF/OTH 998 TRANSOCEAN COM G90073100 500 4551 SH SOLE 2014 SOLE 2537 TRANSOCEAN COM G90073100 3 26 SH DEFINED 26 TRANSOCEAN COM G90073100 41 369 SH OTHER 300 OTHER 69 TRANSOCEAN COM G90073100 3 28 SH DEF/OTH 28 TYCO INTERNATIONAL FOR G9143X208 314 8979 SH SOLE 903 SOLE 8076 TYCO INTERNATIONAL FOR G9143X208 6 184 SH DEFINED 184 TYCO INTERNATIONAL FOR G9143X208 46 1323 SH OTHER 25 OTHER 1298 TYCO INTERNATIONAL FOR G9143X208 75 2132 SH DEF/OTH 47 DEF/OTH 2085
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