-----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, TGzbQHAwaL2AQUOeZs+es4zDY0iStTbE/4UkfHKScYZi0+r9j+k77K/MoixxwoII GWfTYOFqofkU5ldNYprdEg== 0001088950-09-000006.txt : 20090814 0001088950-09-000006.hdr.sgml : 20090814 20090814150001 ACCESSION NUMBER: 0001088950-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015003 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 rjtna13f0609.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: 06/30/2009 Check here if Amendment [X] Amendment Number: 1 This Amendment [X] 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: 06-02009 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 08/14/2009 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: 819 Form 13F Information Table Value Total: $ 217,173 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 174 5591 SH SOLE 4713 SOLE 878 AFLAC INC COM 001055102 45 1443 SH OTHER 1400 OTHER 43 AT&T INC COM 00206R102 3486 140350 SH SOLE 95483 SOLE 4152 SOLE 40715 AT&T INC COM 00206R102 160 6428 SH DEFINED 5793 DEFINED 635 AT&T INC COM 00206R102 338 13602 SH OTHER 3932 OTHER 1734 OTHER 7936 AT&T INC COM 00206R102 666 26826 SH DEF/OTH 15406 DEF/OTH 232 DEF/OTH 11188 ABBOTT LABORATORIES COM 002824100 1666 35413 SH SOLE 22772 SOLE 12641 ABBOTT LABORATORIES COM 002824100 407 8656 SH OTHER 5712 OTHER 160 OTHER 2784 ABBOTT LABORATORIES COM 002824100 162 3450 SH DEF/OTH 1095 DEF/OTH 2355 ABERDEEN MUT 003009107 174 31115 SH SOLE 27115 SOLE 4000 ABERDEEN MUT 003009107 50 9000 SH DEFINED 9000 ABERDEEN MUT 003009107 52 9250 SH DEF/OTH 9250 ADOBE SYSTEMS INC COM 00724F101 372 13130 SH SOLE 6390 SOLE 6740 ADOBE SYSTEMS INC COM 00724F101 52 1844 SH OTHER 1844 ADOBE SYSTEMS INC COM 00724F101 57 2010 SH DEF/OTH 60 DEF/OTH 1950 ALCATEL - LUCENT FOR 013904305 34 13870 SH SOLE 2906 SOLE 10964 ALCATEL - LUCENT FOR 013904305 6 2275 SH DEFINED 2275 ALCATEL - LUCENT FOR 013904305 2 737 SH OTHER 195 OTHER 542 ALCATEL - LUCENT FOR 013904305 2 975 SH DEF/OTH 195 DEF/OTH 780 ALLERGAN INC COM 018490102 295 6192 SH SOLE 4891 SOLE 1301 ALLIANZ SE FOR 018805101 149 16137 SH SOLE 7249 SOLE 8888 ALLIANZ SE FOR 018805101 10 1087 SH OTHER 1087 ALLIANCE BERNSTEIN ETF 01881E101 58 7500 SH SOLE 6000 SOLE 1500 ALLIANCE BERNSTEIN ETF 01881E101 25 3200 SH OTHER 3200 ALLIANCE BERNSTEIN ETF 01881E101 10 1350 SH DEF/OTH 1350 ALLSTATE CORPORATION COM 020002101 159 6523 SH SOLE 5624 SOLE 899 ALLSTATE CORPORATION COM 020002101 69 2838 SH OTHER 2300 OTHER 538 ALLSTATE CORPORATION COM 020002101 19 767 SH DEF/OTH 700 DEF/OTH 67 ALTRIA GROUP INC COM 02209S103 511 31196 SH SOLE 26241 SOLE 4955 ALTRIA GROUP INC COM 02209S103 10 600 SH DEFINED 600 ALTRIA GROUP INC COM 02209S103 102 6227 SH OTHER 3220 OTHER 1000 OTHER 2007 ALTRIA GROUP INC COM 02209S103 51 3087 SH DEF/OTH 2440 DEF/OTH 647 AMERICAN CAPITAL COM 02503Y103 43 13500 SH SOLE 13500 AMERICAN CAPITAL COM 02503Y103 5 1403 SH OTHER 1403 AMERICAN CAPITAL COM 02503Y103 2 500 SH DEF/OTH 500 AMERICAN ELECTRIC POWER COM 025537101 157 5423 SH SOLE 3814 SOLE 1609 AMERICAN ELECTRIC POWER COM 025537101 49 1699 SH OTHER 1699 AMERICAN ELECTRIC POWER COM 025537101 48 1650 SH DEF/OTH 1404 DEF/OTH 180 DEF/OTH 66 AMERICAN EXPRESS COMPANY COM 025816109 315 13538 SH SOLE 5095 SOLE 8443 AMERICAN EXPRESS COMPANY COM 025816109 16 705 SH DEFINED 705 AMERICAN EXPRESS COMPANY COM 025816109 63 2716 SH OTHER 1126 OTHER 200 OTHER 1390 AMERICAN EXPRESS COMPANY COM 025816109 104 4464 SH DEF/OTH 3086 DEF/OTH 1378 AMERICAN TOWER CORP COM 029912201 274 8694 SH SOLE 352 SOLE 8342 AMERICAN TOWER CORP COM 029912201 26 818 SH OTHER 818 AMERICAN TOWER CORP COM 029912201 19 606 SH DEF/OTH 606 AMGEN INC COM 031162100 675 12743 SH SOLE 5285 SOLE 7458 AMGEN INC COM 031162100 28 530 SH DEFINED 530 AMGEN INC COM 031162100 114 2160 SH OTHER 225 OTHER 1700 OTHER 235 AMGEN INC COM 031162100 6 120 SH DEF/OTH 120 ANADARKO PETROLEUM CORP COM 032511107 388 8545 SH SOLE 5146 SOLE 3399 ANADARKO PETROLEUM CORP COM 032511107 13 289 SH OTHER 289 ANADARKO PETROLEUM CORP COM 032511107 7 157 SH DEF/OTH 157 AON CORP COM 037389103 449 11867 SH SOLE 7276 SOLE 4591 AON CORP COM 037389103 10 259 SH OTHER 259 APACHE CORPORATION COM 037411105 626 8670 SH SOLE 4426 SOLE 4244 APACHE CORPORATION COM 037411105 85 1183 SH OTHER 1100 OTHER 83 APACHE CORPORATION COM 037411105 5 67 SH DEF/OTH 67 APOLLO GROUP INC COM 037604105 235 3300 SH SOLE 1840 SOLE 1460 APOLLO GROUP INC COM 037604105 4 55 SH OTHER 55 APPLE COMPUTER INC COM 037833100 2285 16043 SH SOLE 11053 SOLE 950 SOLE 4040 APPLE COMPUTER INC COM 037833100 88 619 SH OTHER 200 OTHER 419 APPLE COMPUTER INC COM 037833100 52 367 SH DEF/OTH 11 DEF/OTH 356 APPLIED MATERIALS INC COM 038222105 286 25935 SH SOLE 4490 SOLE 21445 APPLIED MATERIALS INC COM 038222105 76 6935 SH OTHER 200 OTHER 6735 APPLIED MATERIALS INC COM 038222105 88 7975 SH DEF/OTH 230 DEF/OTH 7745 ARM HLDGS FOR 042068106 60 10092 SH SOLE 4032 SOLE 6060 ARM HLDGS FOR 042068106 3 584 SH OTHER 584 AUTOMATIC DATA PROCESSING COM 053015103 896 25290 SH SOLE 20571 SOLE 4719 AUTOMATIC DATA PROCESSING COM 053015103 224 6312 SH OTHER 5050 OTHER 532 OTHER 730 AUTOMATIC DATA PROCESSING COM 053015103 29 825 SH DEF/OTH 781 DEF/OTH 44 AVALON BAY COMMUNITIES INC REI 053484101 181 3238 SH SOLE 155 SOLE 3083 AVALON BAY COMMUNITIES INC REI 053484101 48 863 SH OTHER 40 OTHER 823 AVALON BAY COMMUNITIES INC REI 053484101 56 1001 SH DEF/OTH 40 DEF/OTH 961 BP AMOCO COM 055622104 2399 50319 SH SOLE 25445 SOLE 3092 SOLE 21782 BP AMOCO COM 055622104 23 475 SH DEFINED 475 BP AMOCO COM 055622104 440 9226 SH OTHER 3646 OTHER 100 OTHER 5480 BP AMOCO COM 055622104 333 6975 SH DEF/OTH 1382 DEF/OTH 5593 BANCO DE SANTANDER CENTRAL FOR 05964H105 123 10202 SH SOLE 3391 SOLE 6811 BANCO DE SANTANDER CENTRAL FOR 05964H105 7 541 SH OTHER 541 BANK OF AMERICA COM 060505104 1833 138858 SH SOLE 82964 SOLE 5480 SOLE 50414 BANK OF AMERICA COM 060505104 971 73589 SH DEFINED 71999 DEFINED 1590 BANK OF AMERICA COM 060505104 177 13441 SH OTHER 5823 OTHER 2030 OTHER 5588 BANK OF AMERICA COM 060505104 249 18878 SH DEF/OTH 12771 DEF/OTH 6107 BANK OF NEW YORK MELLON COM 064058100 804 27421 SH SOLE 21902 SOLE 5519 BANK OF NEW YORK MELLON COM 064058100 3 107 SH DEFINED 107 BANK OF NEW YORK MELLON COM 064058100 59 2021 SH OTHER 1588 OTHER 433 BANK OF NEW YORK MELLON COM 064058100 64 2200 SH DEF/OTH 2200 BARD C R INC COM 067383109 251 3372 SH SOLE 1931 SOLE 1441 BARD C R INC COM 067383109 8 110 SH OTHER 110 BARRICK GOLD CORP FOR 067901108 274 8179 SH SOLE 1580 SOLE 6599 BARRICK GOLD CORP FOR 067901108 6 170 SH OTHER 170 BAXTER COM 071813109 702 13250 SH SOLE 10206 SOLE 3044 BAXTER COM 071813109 77 1447 SH OTHER 1330 OTHER 117 BAXTER COM 071813109 53 1010 SH DEF/OTH 560 DEF/OTH 450 BERKSHIRE HATHAWAY COM 084670207 287 99 SH SOLE 79 SOLE 20 BERKSHIRE HATHAWAY COM 084670207 119 41 SH OTHER 31 OTHER 8 OTHER 2 BERKSHIRE HATHAWAY COM 084670207 43 15 SH DEF/OTH 15 BHP BILLITON LTD FOR 088606108 279 5105 SH SOLE 1974 SOLE 3131 BHP BILLITON LTD FOR 088606108 18 334 SH OTHER 334 BHP BILLITON LTD FOR 088606108 13 230 SH DEF/OTH 230 BLACKROCK INCOME TRUST INC MUT 09247F100 119 19050 SH SOLE 19050 BLACKROCK INCOME TRUST INC MUT 09247F100 4 670 SH DEF/OTH 670 BLACKROCK MUT 09248F109 72 6260 SH SOLE 5860 SOLE 400 BLACKROCK MUT 09248F109 82 7048 SH OTHER 7048 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 19 1600 SH SOLE 1600 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 107 9134 SH OTHER 6134 OTHER 3000 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 75 10055 SH SOLE 10055 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 13 1750 SH OTHER 1750 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 24 3315 SH SOLE 2900 SOLE 415 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 29 4000 SH OTHER 4000 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 71 9727 SH DEF/OTH 9727 BLACKROCK ETF 09254P108 80 7000 SH SOLE 7000 BLACKROCK ETF 09254P108 34 3000 SH OTHER 3000 BOEING COMPANY COM 097023105 241 5669 SH SOLE 5173 SOLE 496 BOEING COMPANY COM 097023105 48 1119 SH OTHER 600 OTHER 500 OTHER 19 BOEING COMPANY COM 097023105 9 200 SH DEF/OTH 200 BOSTON PROPERTIES INC (REIT) REI 101121101 250 5240 SH SOLE 420 SOLE 4820 BOSTON PROPERTIES INC (REIT) REI 101121101 87 1834 SH OTHER 300 OTHER 55 OTHER 1479 BOSTON PROPERTIES INC (REIT) REI 101121101 61 1287 SH DEF/OTH 80 DEF/OTH 1207 BRANDYWINE REALTY REI 105368203 29 3869 SH SOLE 3869 BRANDYWINE REALTY REI 105368203 55 7345 SH OTHER 7345 BRISTOL MYERS SQUIBB COM 110122108 877 43185 SH SOLE 26374 SOLE 3500 SOLE 13311 BRISTOL MYERS SQUIBB COM 110122108 165 8101 SH OTHER 3670 OTHER 868 OTHER 3563 BRISTOL MYERS SQUIBB COM 110122108 101 4972 SH DEF/OTH 4450 DEF/OTH 522 BURLINGTON NORTHERN SANTA FE COM 12189T104 404 5487 SH SOLE 3413 SOLE 2074 BURLINGTON NORTHERN SANTA FE COM 12189T104 20 275 SH DEFINED 275 BURLINGTON NORTHERN SANTA FE COM 12189T104 6 81 SH OTHER 81 BURLINGTON NORTHERN SANTA FE COM 12189T104 46 620 SH DEF/OTH 620 C H ROBINSON WORLDWIDE INC COM 12541W209 204 3912 SH SOLE 1904 SOLE 2008 C H ROBINSON WORLDWIDE INC COM 12541W209 9 172 SH OTHER 172 C H ROBINSON WORLDWIDE INC COM 12541W209 5 102 SH DEF/OTH 102 CSX CORP COM 126408103 356 10290 SH SOLE 9380 SOLE 910 CSX CORP COM 126408103 4 115 SH OTHER 115 CSX CORP COM 126408103 80 2304 SH DEF/OTH 100 DEF/OTH 2204 CVS CORP COM 126650100 1342 42123 SH SOLE 19767 SOLE 22356 CVS CORP COM 126650100 216 6786 SH OTHER 3086 OTHER 3700 CVS CORP COM 126650100 127 3979 SH DEF/OTH 100 DEF/OTH 3879 CASS INFORMATION SYSTEMS COM 14808P109 1224 37400 SH SOLE 37400 CATERPILLAR INC COM 149123101 511 15468 SH SOLE 13649 SOLE 1819 CATERPILLAR INC COM 149123101 52 1567 SH OTHER 900 OTHER 650 OTHER 17 CATERPILLAR INC COM 149123101 26 802 SH DEF/OTH 440 DEF/OTH 300 DEF/OTH 62 CHEVRON COM 166764100 3303 49851 SH SOLE 33783 SOLE 16068 CHEVRON COM 166764100 410 6188 SH OTHER 2475 OTHER 1850 OTHER 1863 CHEVRON COM 166764100 627 9464 SH DEF/OTH 8004 DEF/OTH 1460 CHUBB COM 171232101 1052 26371 SH SOLE 21699 SOLE 4672 CHUBB COM 171232101 22 544 SH OTHER 100 OTHER 444 CHUBB COM 171232101 1 27 SH DEF/OTH 27 CISCO SYSTEMS COM 17275R102 1113 59703 SH SOLE 39289 SOLE 825 SOLE 19589 CISCO SYSTEMS COM 17275R102 220 11773 SH OTHER 9447 OTHER 2326 CISCO SYSTEMS COM 17275R102 54 2897 SH DEF/OTH 155 DEF/OTH 482 DEF/OTH 2260 CITIGROUP INC COM 172967101 110 37085 SH SOLE 33871 SOLE 3214 CITIGROUP INC COM 172967101 58 19591 SH OTHER 7691 OTHER 300 OTHER 11600 CITIGROUP INC COM 172967101 6 1964 SH DEF/OTH 1775 DEF/OTH 189 COCA COLA CO COM 191216100 2041 42527 SH SOLE 26513 SOLE 450 SOLE 15564 COCA COLA CO COM 191216100 717 14936 SH OTHER 9240 OTHER 450 OTHER 5246 COCA COLA CO COM 191216100 347 7232 SH DEF/OTH 2620 DEF/OTH 1086 DEF/OTH 3526 COHEN & STEERS MUT 19247L106 38 9445 SH SOLE 9445 COHEN & STEERS MUT 19247L106 10 2500 SH OTHER 2500 COHEN & STEERS MUT 19247L106 12 2940 SH DEF/OTH 2940 COHEN & STEERS ADV INC REALTY MUT 19247W102 31 8626 SH SOLE 8626 COHEN & STEERS ADV INC REALTY MUT 19247W102 12 3180 SH OTHER 3180 COHEN & STEERS ADV INC REALTY MUT 19247W102 6 1680 SH DEF/OTH 1680 COLGATE PALMOLIVE CO COM 194162103 1375 19438 SH SOLE 15585 SOLE 3853 COLGATE PALMOLIVE CO COM 194162103 35 499 SH OTHER 302 OTHER 197 COLGATE PALMOLIVE CO COM 194162103 52 738 SH DEF/OTH 600 DEF/OTH 138 COMCAST COM 20030N101 238 16451 SH SOLE 7853 SOLE 8598 COMCAST COM 20030N101 54 3704 SH OTHER 900 OTHER 724 OTHER 2080 COMCAST COM 20030N101 56 3865 SH DEF/OTH 896 DEF/OTH 2969 CONAGRA FOODS INC COM 205887102 264 13847 SH SOLE 7652 SOLE 1400 SOLE 4795 CONAGRA FOODS INC COM 205887102 22 1134 SH OTHER 1134 CONAGRA FOODS INC COM 205887102 34 1778 SH DEF/OTH 1000 DEF/OTH 778 CONOCOPHILLIPS COM 20825C104 1362 32383 SH SOLE 14666 SOLE 17717 CONOCOPHILLIPS COM 20825C104 260 6192 SH OTHER 1500 OTHER 445 OTHER 4247 CONOCOPHILLIPS COM 20825C104 277 6578 SH DEF/OTH 755 DEF/OTH 5823 CONSOLIDATED EDISON COM 209115104 280 7473 SH SOLE 5158 SOLE 2315 CONSOLIDATED EDISON COM 209115104 26 705 SH OTHER 500 OTHER 205 CBRL GROUP COM 22410J106 68 2448 SH SOLE 1181 SOLE 1267 CBRL GROUP COM 22410J106 22 803 SH OTHER 803 CBRL GROUP COM 22410J106 190 6819 SH DEF/OTH 6749 DEF/OTH 70 DWS UNI 23338M106 176 17561 SH SOLE 17561 DEERE & CO COM 244199105 407 10178 SH SOLE 3578 SOLE 6600 DEERE & CO COM 244199105 63 1586 SH OTHER 90 OTHER 1496 DEERE & CO COM 244199105 98 2447 SH DEF/OTH 110 DEF/OTH 2337 DELL INC COM 24702R101 149 10863 SH SOLE 7603 SOLE 3260 DELL INC COM 24702R101 11 803 SH OTHER 300 OTHER 300 OTHER 203 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 211 17916 SH SOLE 5200 SOLE 12716 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 14 1160 SH DEFINED 1160 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 54 4590 SH OTHER 210 OTHER 4380 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 8 652 SH DEF/OTH 652 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 303 5293 SH SOLE 1652 SOLE 3641 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 53 934 SH OTHER 934 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 16 288 SH DEF/OTH 175 DEF/OTH 113 DIAMOND OFFSHORE DRILLING INC COM 25271C102 365 4395 SH SOLE 2762 SOLE 1633 DIAMOND OFFSHORE DRILLING INC COM 25271C102 81 971 SH OTHER 900 OTHER 71 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2 27 SH DEF/OTH 27 WALT DISNEY CO COM 254687106 666 28537 SH SOLE 19166 SOLE 9371 WALT DISNEY CO COM 254687106 5 214 SH OTHER 214 WALT DISNEY CO COM 254687106 2 89 SH DEF/OTH 89 DOMINION RESOURCES INC COM 25746U109 284 8512 SH SOLE 5912 SOLE 2600 DOMINION RESOURCES INC COM 25746U109 37 1100 SH DEFINED 1100 DOMINION RESOURCES INC COM 25746U109 189 5667 SH OTHER 2100 OTHER 400 OTHER 3167 DOMINION RESOURCES INC COM 25746U109 48 1451 SH DEF/OTH 626 DEF/OTH 825 THE DOW CHEMICAL CO COM 260543103 198 12255 SH SOLE 11520 SOLE 735 THE DOW CHEMICAL CO COM 260543103 82 5083 SH OTHER 3921 OTHER 1002 OTHER 160 THE DOW CHEMICAL CO COM 260543103 15 900 SH DEF/OTH 900 DREYFUS STRATEGIC MUNI INC MUT 261932107 88 12503 SH SOLE 12503 DREYFUS MUNI INCOME INC MUT 26201R102 106 13732 SH SOLE 13732 DREYFUS MUNI INCOME INC MUT 26201R102 15 2000 SH DEF/OTH 2000 DU PONT E.I. DE NEMOURS & CO COM 263534109 696 27180 SH SOLE 10150 SOLE 17030 DU PONT E.I. DE NEMOURS & CO COM 263534109 10 405 SH DEFINED 405 DU PONT E.I. DE NEMOURS & CO COM 263534109 143 5585 SH OTHER 1388 OTHER 420 OTHER 3777 DU PONT E.I. DE NEMOURS & CO COM 263534109 167 6507 SH DEF/OTH 1150 DEF/OTH 5357 DUKE ENERGY CORP COM 26441C105 816 55899 SH SOLE 29960 SOLE 1600 SOLE 24339 DUKE ENERGY CORP COM 26441C105 109 7452 SH OTHER 3236 OTHER 200 OTHER 4016 DUKE ENERGY CORP COM 26441C105 8 575 SH DEF/OTH 575 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 188 3973 SH SOLE 50 SOLE 3923 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 3 70 SH DEFINED 70 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 63 1330 SH OTHER 1330 ENI SPA SPONSORED ADR (ITALY) FOR 26874R108 8 165 SH DEF/OTH 165 EOG RESOURCES INC COM 26875P101 249 3669 SH SOLE 243 SOLE 3426 EOG RESOURCES INC COM 26875P101 49 715 SH OTHER 715 EOG RESOURCES INC COM 26875P101 51 750 SH DEF/OTH 25 DEF/OTH 725 EATON VANCE ETF 27828N102 245 20885 SH SOLE 19885 SOLE 1000 EATON VANCE ETF 27829F108 88 8200 SH SOLE 8200 EATON VANCE ETF 27829F108 32 3000 SH OTHER 3000 EATON VANCE ETF 27829F108 28 2600 SH DEF/OTH 2600 ECOLAB INC COM 278865100 320 8208 SH SOLE 4017 SOLE 4191 ECOLAB INC COM 278865100 22 568 SH OTHER 568 ECOLAB INC COM 278865100 6 142 SH DEF/OTH 142 ELECTRONIC ARTS COM 285512109 234 10790 SH SOLE 960 SOLE 9830 ELECTRONIC ARTS COM 285512109 72 3310 SH OTHER 3310 ELECTRONIC ARTS COM 285512109 86 3960 SH DEF/OTH 250 DEF/OTH 3710 EMBARQ CORPORATION COM 29078E105 512 12179 SH SOLE 899 SOLE 11280 EMBARQ CORPORATION COM 29078E105 14 325 SH DEFINED 325 EMBARQ CORPORATION COM 29078E105 143 3410 SH OTHER 70 OTHER 455 OTHER 2885 EMBARQ CORPORATION COM 29078E105 185 4390 SH DEF/OTH 140 DEF/OTH 4250 EMERSON ELECTRIC CO COM 291011104 1007 31082 SH SOLE 17282 SOLE 13800 EMERSON ELECTRIC CO COM 291011104 179 5520 SH OTHER 1600 OTHER 215 OTHER 3705 EMERSON ELECTRIC CO COM 291011104 210 6495 SH DEF/OTH 270 DEF/OTH 684 DEF/OTH 5541 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 108 2665 SH SOLE 2665 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 26 650 SH DEFINED 650 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 100 2460 SH OTHER 1560 OTHER 900 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 27 675 SH DEF/OTH 675 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 259 10399 SH SOLE 7681 SOLE 2718 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 75 3000 SH DEFINED 3000 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 79 3160 SH OTHER 1600 OTHER 400 OTHER 1160 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 64 2548 SH DEF/OTH 2050 DEF/OTH 498 ERICSSON FOR 294821608 84 8546 SH SOLE 8546 ERICSSON FOR 294821608 12 1180 SH DEFINED 1180 ERICSSON FOR 294821608 9 939 SH OTHER 939 ERICSSON FOR 294821608 1 107 SH DEF/OTH 107 EUROPEAN EQUITY FUND MUT 298768102 63 11759 SH SOLE 11759 EXELON CORP COM 30161N101 185 3608 SH SOLE 2938 SOLE 670 EXELON CORP COM 30161N101 191 3722 SH OTHER 1600 OTHER 174 OTHER 1948 EXELON CORP COM 30161N101 0 17 SH DEF/OTH 17 EXXON MOBIL CORP COM 30231G102 9010 128881 SH SOLE 97396 SOLE 7500 SOLE 23985 EXXON MOBIL CORP COM 30231G102 131 1875 SH DEFINED 1875 EXXON MOBIL CORP COM 30231G102 965 13806 SH OTHER 8749 OTHER 1227 OTHER 3830 EXXON MOBIL CORP COM 30231G102 501 7165 SH DEF/OTH 1582 DEF/OTH 722 DEF/OTH 4861 FNB CORP OF PA COM 302520101 101 16344 SH SOLE 16344 FPL GROUP INC COM 302571104 1378 24231 SH SOLE 17835 SOLE 6396 FPL GROUP INC COM 302571104 225 3962 SH OTHER 2584 OTHER 1100 OTHER 278 FPL GROUP INC COM 302571104 13 230 SH DEF/OTH 230 FEDEX CORP COM 31428X106 353 6345 SH SOLE 5053 SOLE 1292 FEDEX CORP COM 31428X106 21 375 SH OTHER 350 OTHER 25 FEDEX CORP COM 31428X106 2 32 SH DEF/OTH 32 FERRO CORP COM 315405100 29 10565 SH SOLE 7705 SOLE 2860 FERRO CORP COM 315405100 4 1425 SH DEFINED 1425 FIFTH THIRD BANCORP COM 316773100 105 14850 SH SOLE 10223 SOLE 4627 FIFTH THIRD BANCORP COM 316773100 3 413 SH OTHER 413 FIFTH THIRD BANCORP COM 316773100 4 500 SH DEF/OTH 500 FIRST TRUST FOUR CORNERS SR ETF 33733U108 19 1930 SH SOLE 1930 FIRST TRUST FOUR CORNERS SR ETF 33733U108 88 9000 SH DEFINED 9000 FIRST TRUST FOUR CORNERS SR ETF 33733U108 39 3988 SH DEF/OTH 3988 FLUOR CORP (NEW) COM 343412102 348 6778 SH SOLE 4925 SOLE 1853 FLUOR CORP (NEW) COM 343412102 8 154 SH OTHER 154 FLUOR CORP (NEW) COM 343412102 2 33 SH DEF/OTH 33 FORD MOTOR COM 345370860 111 18305 SH SOLE 1500 SOLE 16805 FORD MOTOR COM 345370860 89 14694 SH OTHER 14246 OTHER 448 FORD MOTOR COM 345370860 306 50407 SH DEF/OTH 50059 DEF/OTH 348 FRANCE TELECOM SPONS ADR FOR 35177Q105 159 6970 SH SOLE 442 SOLE 6528 FRANCE TELECOM SPONS ADR FOR 35177Q105 10 435 SH DEFINED 435 FRANCE TELECOM SPONS ADR FOR 35177Q105 50 2193 SH OTHER 2193 FRANCE TELECOM SPONS ADR FOR 35177Q105 8 331 SH DEF/OTH 331 FREEPORT-MCMORAN COM 35671D857 209 4163 SH SOLE 3135 SOLE 1028 FREEPORT-MCMORAN COM 35671D857 21 413 SH OTHER 217 OTHER 196 FREEPORT-MCMORAN COM 35671D857 17 336 SH DEF/OTH 317 DEF/OTH 19 FRONTIER COMMUNICATIONS COM 35906A108 117 16431 SH SOLE 15931 SOLE 500 FRONTIER COMMUNICATIONS COM 35906A108 33 4650 SH OTHER 4650 FRONTIER COMMUNICATIONS COM 35906A108 10 1348 SH DEF/OTH 1348 GABELLI ETF 36242H104 73 7255 SH SOLE 7255 GABELLI ETF 36242H104 50 5000 SH DEF/OTH 5000 GENERAL DYNAMICS CORP COM 369550108 447 8074 SH SOLE 5204 SOLE 2870 GENERAL DYNAMICS CORP COM 369550108 4 67 SH OTHER 67 GENERAL DYNAMICS CORP COM 369550108 0 18 SH DEF/OTH 18 GENERAL ELECTRIC COM 369604103 2827 241207 SH SOLE 193287 SOLE 47920 GENERAL ELECTRIC COM 369604103 55 4680 SH DEFINED 3700 DEFINED 980 GENERAL ELECTRIC COM 369604103 574 49007 SH OTHER 36900 OTHER 3000 OTHER 9107 GENERAL ELECTRIC COM 369604103 422 35984 SH DEF/OTH 20065 DEF/OTH 1365 DEF/OTH 14554 GENERAL GROWTH REI 370021107 19 10390 SH SOLE 10240 SOLE 150 GENERAL GROWTH REI 370021107 0 150 SH OTHER 150 GENERAL MILLS COM 370334104 1028 18355 SH SOLE 7350 SOLE 11005 GENERAL MILLS COM 370334104 190 3400 SH OTHER 415 OTHER 2985 GENERAL MILLS COM 370334104 274 4897 SH DEF/OTH 1240 DEF/OTH 3657 GENZYME COM 372917104 189 3391 SH SOLE 1037 SOLE 2354 GENZYME COM 372917104 38 680 SH OTHER 680 GENZYME COM 372917104 36 645 SH DEF/OTH 20 DEF/OTH 625 GERBER SCIENTIFIC INC COM 373730100 50 20120 SH SOLE 20120 GILEAD SCIENCES INC COM 375558103 769 16409 SH SOLE 7177 SOLE 550 SOLE 8682 GILEAD SCIENCES INC COM 375558103 10 218 SH OTHER 218 GILEAD SCIENCES INC COM 375558103 2 50 SH DEF/OTH 50 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 624 17664 SH SOLE 10578 SOLE 700 SOLE 6386 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 10 270 SH DEFINED 270 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 61 1727 SH OTHER 1727 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 22 635 SH DEF/OTH 400 DEF/OTH 235 GOLDMAN SACHS GROUP COM 38141G104 623 4223 SH SOLE 1588 SOLE 2635 GOLDMAN SACHS GROUP COM 38141G104 81 548 SH OTHER 200 OTHER 348 GOLDMAN SACHS GROUP COM 38141G104 115 783 SH DEF/OTH 310 DEF/OTH 100 DEF/OTH 373 GOOGLE INC CLASS A COM 38259P508 640 1517 SH SOLE 820 SOLE 697 GOOGLE INC CLASS A COM 38259P508 67 159 SH OTHER 135 OTHER 24 GOOGLE INC CLASS A COM 38259P508 2 5 SH DEF/OTH 5 HCP COM 40414L109 399 18850 SH SOLE 3033 SOLE 15817 HCP COM 40414L109 122 5743 SH OTHER 400 OTHER 850 OTHER 4493 HCP COM 40414L109 122 5770 SH DEF/OTH 590 DEF/OTH 5180 HSBC HOLDINGS PLC FOR 404280406 184 4411 SH SOLE 743 SOLE 3668 HSBC HOLDINGS PLC FOR 404280406 8 189 SH DEFINED 189 HSBC HOLDINGS PLC FOR 404280406 25 589 SH OTHER 201 OTHER 388 HALLIBURTON CO (HOLDING CO) COM 406216101 387 18681 SH SOLE 8040 SOLE 10641 HALLIBURTON CO (HOLDING CO) COM 406216101 22 1075 SH DEFINED 1075 HALLIBURTON CO (HOLDING CO) COM 406216101 8 375 SH OTHER 375 HALLIBURTON CO (HOLDING CO) COM 406216101 3 165 SH DEF/OTH 165 HARSCO CORP COM 415864107 220 7759 SH SOLE 80 SOLE 7679 HARSCO CORP COM 415864107 63 2210 SH OTHER 115 OTHER 2095 HARSCO CORP COM 415864107 85 3020 SH DEF/OTH 135 DEF/OTH 2885 HEALTH CARE REIT REI 42217K106 358 10501 SH SOLE 8356 SOLE 2145 HEALTH CARE REIT REI 42217K106 53 1546 SH OTHER 1025 OTHER 521 HEALTH CARE REIT REI 42217K106 55 1600 SH DEF/OTH 1600 H J HEINZ CO COM 423074103 537 15035 SH SOLE 9606 SOLE 700 SOLE 4729 H J HEINZ CO COM 423074103 60 1682 SH OTHER 300 OTHER 1382 H J HEINZ CO COM 423074103 8 212 SH DEF/OTH 212 HESS COM 42809H107 214 3987 SH SOLE 2230 SOLE 1757 HESS COM 42809H107 1 22 SH OTHER 22 HESS COM 42809H107 2 29 SH DEF/OTH 29 HEWLETT PACKARD CO COM 428236103 1173 30351 SH SOLE 13645 SOLE 2213 SOLE 14493 HEWLETT PACKARD CO COM 428236103 20 529 SH DEFINED 529 HEWLETT PACKARD CO COM 428236103 64 1662 SH OTHER 600 OTHER 300 OTHER 762 HEWLETT PACKARD CO COM 428236103 38 989 SH DEF/OTH 80 DEF/OTH 909 HOME DEPOT INC COM 437076102 1463 61927 SH SOLE 31178 SOLE 800 SOLE 29949 HOME DEPOT INC COM 437076102 23 970 SH DEFINED 400 DEFINED 570 HOME DEPOT INC COM 437076102 310 13111 SH OTHER 5306 OTHER 525 OTHER 7280 HOME DEPOT INC COM 437076102 265 11212 SH DEF/OTH 1467 DEF/OTH 9745 HONEYWELL INTERNATIONAL INC COM 438516106 603 19217 SH SOLE 6646 SOLE 625 SOLE 11946 HONEYWELL INTERNATIONAL INC COM 438516106 19 600 SH DEFINED 600 HONEYWELL INTERNATIONAL INC COM 438516106 113 3608 SH OTHER 200 OTHER 160 OTHER 3248 HONEYWELL INTERNATIONAL INC COM 438516106 135 4289 SH DEF/OTH 130 DEF/OTH 4159 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 50 11970 SH SOLE 11970 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 42 10000 SH DEFINED 10000 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 15 3715 SH DEF/OTH 3715 ING ETF 449810100 122 7650 SH SOLE 7650 ING ETF 449810100 60 3767 SH OTHER 3767 ING ETF 449810100 27 1700 SH DEF/OTH 1700 ING CLARION GLB REAL ESTATE ETF 44982G104 75 15392 SH SOLE 13542 SOLE 1850 ING CLARION GLB REAL ESTATE ETF 44982G104 5 1000 SH OTHER 1000 ILLINOIS TOOL WORKS COM 452308109 324 8681 SH SOLE 8095 SOLE 586 ILLINOIS TOOL WORKS COM 452308109 22 577 SH OTHER 100 OTHER 400 OTHER 77 INDEPENDENT BANK CORP MI COM 453838104 1 1050 SH OTHER 1050 INDEPENDENT BANK CORP MI COM 453838104 13 10000 SH DEF/OTH 10000 ING COM 45684E107 97 8254 SH SOLE 8254 ING COM 45684E107 66 5650 SH OTHER 5650 ING COM 45684E107 12 1000 SH DEF/OTH 1000 INTEL CORP COM 458140100 1915 115722 SH SOLE 71846 SOLE 8610 SOLE 35266 INTEL CORP COM 458140100 13 800 SH DEFINED 800 INTEL CORP COM 458140100 217 13110 SH OTHER 5070 OTHER 2550 OTHER 5490 INTEL CORP COM 458140100 170 10260 SH DEF/OTH 5170 DEF/OTH 779 DEF/OTH 4311 INTERNATIONAL BUSINESS MACHINES COM 459200101 2915 27919 SH SOLE 18569 SOLE 3500 SOLE 5850 INTERNATIONAL BUSINESS MACHINES COM 459200101 32 305 SH DEFINED 305 INTERNATIONAL BUSINESS MACHINES COM 459200101 213 2040 SH OTHER 1695 OTHER 345 INTERNATIONAL BUSINESS MACHINES COM 459200101 185 1776 SH DEF/OTH 1480 DEF/OTH 296 INTERVAL LEISURE GROUP COM 46113M108 84 9053 SH SOLE 426 SOLE 8627 INTERVAL LEISURE GROUP COM 46113M108 10 1113 SH OTHER 1113 INTUIT COM 461202103 419 14871 SH SOLE 6356 SOLE 8515 INTUIT COM 461202103 12 425 SH OTHER 425 ISHARES ETF 464287168 118 3345 SH SOLE 3125 SOLE 220 ISHARES ETF 464287168 130 3671 SH OTHER 3671 ISHARES ETF 464287168 4 100 SH DEF/OTH 100 ISHARES ETF 464287176 1006 9893 SH SOLE 7235 SOLE 2658 ISHARES ETF 464287176 171 1684 SH OTHER 1144 OTHER 540 ISHARES ETF 464287176 256 2515 SH DEF/OTH 2515 ISHARES ETF 464287200 350 3787 SH SOLE 3677 SOLE 110 ISHARES ETF 464287200 163 1763 SH OTHER 1763 ISHARES ETF 464287226 1839 18003 SH SOLE 13090 SOLE 4913 ISHARES ETF 464287226 57 555 SH OTHER 555 ISHARES ETF 464287226 63 615 SH DEF/OTH 615 ISHARES ETF 464287234 413 12826 SH SOLE 11845 SOLE 981 ISHARES ETF 464287234 34 1050 SH OTHER 791 OTHER 259 ISHARES ETF 464287242 631 6295 SH SOLE 6073 SOLE 222 ISHARES ETF 464287309 232 4864 SH SOLE 3564 SOLE 1300 ISHARES ETF 464287309 37 765 SH OTHER 765 ISHARES ETF 464287457 778 9292 SH SOLE 4931 SOLE 4361 ISHARES ETF 464287457 104 1240 SH OTHER 735 OTHER 505 ISHARES ETF 464287465 1884 41117 SH SOLE 27767 SOLE 13350 ISHARES ETF 464287465 363 7926 SH OTHER 7581 OTHER 345 ISHARES ETF 464287465 321 7000 SH DEF/OTH 7000 ISHARES ETF 464287473 203 7006 SH SOLE 3881 SOLE 3125 ISHARES ETF 464287507 323 5597 SH SOLE 5597 ISHARES ETF 464287507 39 670 SH OTHER 670 ISHARES ETF 464287598 1277 26843 SH SOLE 22727 SOLE 4116 ISHARES ETF 464287598 87 1820 SH OTHER 1820 ISHARES ETF 464287614 1413 34442 SH SOLE 29505 SOLE 4937 ISHARES ETF 464287655 834 16327 SH SOLE 9858 SOLE 6469 ISHARES ETF 464287705 226 4330 SH SOLE 4130 SOLE 200 ISHARES ETF 464287705 10 190 SH OTHER 190 ISHARES ETF 464287804 254 5728 SH SOLE 5224 SOLE 504 ISHARES ETF 464287804 33 740 SH OTHER 501 OTHER 239 ISHARES TRUST ETF 464288646 329 3195 SH SOLE 1225 SOLE 1970 ISHARES TRUST ETF 464288661 179 1613 SH SOLE 880 SOLE 733 ISHARES TRUST ETF 464288661 84 755 SH OTHER 510 OTHER 245 ISHARES ETF 46428Q109 150 11235 SH SOLE 11235 ISHARES ETF 46428Q109 22 1650 SH OTHER 1650 ISHARES ETF 46428Q109 11 800 SH DEF/OTH 800 JP MORGAN CHASE & CO COM 46625H100 2498 73228 SH SOLE 39295 SOLE 5550 SOLE 28383 JP MORGAN CHASE & CO COM 46625H100 39 1131 SH DEFINED 400 DEFINED 731 JP MORGAN CHASE & CO COM 46625H100 420 12309 SH OTHER 1960 OTHER 1146 OTHER 9203 JP MORGAN CHASE & CO COM 46625H100 258 7559 SH DEF/OTH 1010 DEF/OTH 6549 JOHNSON & JOHNSON COM 478160104 4342 76451 SH SOLE 49626 SOLE 450 SOLE 26375 JOHNSON & JOHNSON COM 478160104 61 1070 SH DEFINED 800 DEFINED 270 JOHNSON & JOHNSON COM 478160104 832 14642 SH OTHER 6652 OTHER 1628 OTHER 6362 JOHNSON & JOHNSON COM 478160104 406 7153 SH DEF/OTH 865 DEF/OTH 300 DEF/OTH 5988 JOHNSON CONTROLS INC COM 478366107 79 3629 SH SOLE 2429 SOLE 1200 JOHNSON CONTROLS INC COM 478366107 293 13500 SH DEF/OTH 13500 KIMBERLY CLARK COM 494368103 847 16164 SH SOLE 8509 SOLE 500 SOLE 7155 KIMBERLY CLARK COM 494368103 112 2127 SH OTHER 150 OTHER 300 OTHER 1677 KIMBERLY CLARK COM 494368103 42 798 SH DEF/OTH 550 DEF/OTH 248 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 239 4676 SH SOLE 1676 SOLE 3000 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 25 483 SH OTHER 483 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 66 1300 SH DEF/OTH 1300 KRAFT FOODS INC COM 50075N104 1093 43116 SH SOLE 29940 SOLE 1300 SOLE 11876 KRAFT FOODS INC COM 50075N104 11 415 SH DEFINED 415 KRAFT FOODS INC COM 50075N104 128 5039 SH OTHER 1925 OTHER 691 OTHER 2423 KRAFT FOODS INC COM 50075N104 56 2200 SH DEF/OTH 1841 DEF/OTH 359 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 775 11174 SH SOLE 10878 SOLE 296 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 7 104 SH OTHER 104 LABORATORY CORP OF AMERICA AMER COM 50540R409 190 2801 SH SOLE 1090 SOLE 1711 LABORATORY CORP OF AMERICA AMER COM 50540R409 20 298 SH OTHER 298 LIBERTY ALL-STAR MUT 530158104 69 19937 SH SOLE 19937 LIBERTY ALL-STAR MUT 530158104 7 2098 SH OTHER 770 OTHER 1328 LIBERTY ALL-STAR MUT 530158104 17 5000 SH DEF/OTH 5000 ELI LILLY COM 532457108 361 10415 SH SOLE 6713 SOLE 425 SOLE 3277 ELI LILLY COM 532457108 40 1150 SH OTHER 55 OTHER 1095 ELI LILLY COM 532457108 7 192 SH DEF/OTH 192 LOCKHEED MARTIN CORP COM 539830109 491 6084 SH SOLE 1922 SOLE 4162 LOCKHEED MARTIN CORP COM 539830109 63 776 SH OTHER 613 OTHER 163 LOCKHEED MARTIN CORP COM 539830109 21 260 SH DEF/OTH 180 DEF/OTH 80 LOWES COMPANIES COM 548661107 194 10017 SH SOLE 5339 SOLE 4678 LOWES COMPANIES COM 548661107 19 982 SH OTHER 400 OTHER 400 OTHER 182 LOWES COMPANIES COM 548661107 3 138 SH DEF/OTH 138 MDU RESOURCES GROUP COM 552690109 190 10013 SH SOLE 8703 SOLE 1310 MDU RESOURCES GROUP COM 552690109 3 173 SH OTHER 173 MACYS COM 55616P104 127 10773 SH SOLE 388 SOLE 10385 MACYS COM 55616P104 41 3470 SH OTHER 3470 MACYS COM 55616P104 48 4064 SH DEF/OTH 269 DEF/OTH 3795 MARATHON OIL COM 565849106 1122 37252 SH SOLE 36040 SOLE 1212 MARATHON OIL COM 565849106 8 262 SH OTHER 262 MARATHON OIL COM 565849106 30 1000 SH DEF/OTH 1000 MARSH & MCLENNAN COM 571748102 207 10285 SH SOLE 6660 SOLE 3625 MASTERCARD INC COM 57636Q104 265 1581 SH SOLE 518 SOLE 1063 MASTERCARD INC COM 57636Q104 1 6 SH OTHER 6 MASTERCARD INC COM 57636Q104 1 6 SH DEF/OTH 6 MCDONALDS COM 580135101 1834 31894 SH SOLE 18096 SOLE 550 SOLE 13248 MCDONALDS COM 580135101 407 7082 SH OTHER 4375 OTHER 637 OTHER 2070 MCDONALDS COM 580135101 210 3652 SH DEF/OTH 175 DEF/OTH 356 DEF/OTH 3121 MEDCO HEALTH SOLUTIONS INC COM 58405U102 611 13394 SH SOLE 8271 SOLE 2050 SOLE 3073 MEDCO HEALTH SOLUTIONS INC COM 58405U102 175 3841 SH OTHER 3698 OTHER 48 OTHER 95 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 176 SH DEF/OTH 120 DEF/OTH 56 MEDTRONIC INCORPORATED COM 585055106 369 10586 SH SOLE 6612 SOLE 3974 MEDTRONIC INCORPORATED COM 585055106 3 80 SH DEFINED 80 MEDTRONIC INCORPORATED COM 585055106 59 1700 SH OTHER 1600 OTHER 100 MEDTRONIC INCORPORATED COM 585055106 20 575 SH DEF/OTH 575 MERCK & CO INC COM 589331107 2380 85128 SH SOLE 62300 SOLE 5000 SOLE 17828 MERCK & CO INC COM 589331107 47 1683 SH DEFINED 1683 MERCK & CO INC COM 589331107 374 13374 SH OTHER 8855 OTHER 375 OTHER 4144 MERCK & CO INC COM 589331107 209 7478 SH DEF/OTH 2370 DEF/OTH 5108 METLIFE COM 59156R108 270 8986 SH SOLE 3195 SOLE 5791 METLIFE COM 59156R108 18 606 SH OTHER 606 METLIFE COM 59156R108 19 633 SH DEF/OTH 15 DEF/OTH 618 MFS ETF 59318E102 106 28216 SH SOLE 28216 MFS ETF 59318E102 21 5500 SH OTHER 5500 MICROSOFT COM 594918104 1897 79816 SH SOLE 41778 SOLE 38038 MICROSOFT COM 594918104 12 500 SH DEFINED 500 MICROSOFT COM 594918104 363 15263 SH OTHER 9369 OTHER 1800 OTHER 4094 MICROSOFT COM 594918104 218 9176 SH DEF/OTH 4150 DEF/OTH 1396 DEF/OTH 3630 MID-AMERICA APARTMENT REI 59522J103 351 9563 SH SOLE 8780 SOLE 783 MID-AMERICA APARTMENT REI 59522J103 18 498 SH OTHER 117 OTHER 381 MID-AMERICA APARTMENT REI 59522J103 0 19 SH DEF/OTH 19 SPDR ETF 595635103 579 5502 SH SOLE 4315 SOLE 1187 SPDR ETF 595635103 89 846 SH OTHER 846 MONSANTO COM 61166W101 631 8491 SH SOLE 1774 SOLE 6717 MONSANTO COM 61166W101 8 105 SH OTHER 105 MONSANTO COM 61166W101 5 62 SH DEF/OTH 62 MORGAN STANLEY COM 617446448 181 6355 SH SOLE 3280 SOLE 3075 MORGAN STANLEY COM 617446448 22 760 SH DEFINED 760 MORGAN STANLEY COM 617446448 45 1562 SH OTHER 1400 OTHER 162 MORGAN STANLEY COM 617446448 4 157 SH DEF/OTH 157 MORGAN STANLEY ETF 61745P874 132 8743 SH SOLE 8743 MORGAN STANLEY ETF 61745P874 20 1320 SH DEFINED 1320 MORGAN STANLEY ETF 61745P874 76 5000 SH OTHER 2000 OTHER 3000 MORGAN STANLEY ETF 61745P874 30 1975 SH DEF/OTH 1975 MOTOROLA INC COM 620076109 163 24514 SH SOLE 3600 SOLE 20914 MOTOROLA INC COM 620076109 11 1700 SH OTHER 500 OTHER 1200 NATIONAL BANK PRE 633643507 217 10000 SH SOLE 10000 NATIONAL RETAIL PROPERTIES REI 637417106 63 3630 SH SOLE 3630 NATIONAL RETAIL PROPERTIES REI 637417106 83 4800 SH OTHER 4000 OTHER 800 NATIONAL RETAIL PROPERTIES REI 637417106 54 3093 SH DEF/OTH 3093 NEUBERGER BERMAN MUT 64190A103 31 15951 SH SOLE 13647 SOLE 2304 NFJ ETF 65337H109 142 12005 SH SOLE 12005 NIKE INC CL B COM 654106103 446 8608 SH SOLE 4112 SOLE 4496 NIKE INC CL B COM 654106103 5 88 SH OTHER 88 NIKE INC CL B COM 654106103 25 487 SH DEF/OTH 400 DEF/OTH 60 DEF/OTH 27 NOKIA CORPORATION SPONSORED ADR COM 654902204 339 23226 SH SOLE 10016 SOLE 13210 NOKIA CORPORATION SPONSORED ADR COM 654902204 10 700 SH DEFINED 700 NOKIA CORPORATION SPONSORED ADR COM 654902204 47 3203 SH OTHER 2012 OTHER 1191 NOKIA CORPORATION SPONSORED ADR COM 654902204 19 1300 SH DEF/OTH 1300 NOBLE ENERGY INCORPORATED COM 655044105 250 4234 SH SOLE 4234 NOBLE ENERGY INCORPORATED COM 655044105 9 150 SH OTHER 150 NOBLE ENERGY INCORPORATED COM 655044105 2 32 SH DEF/OTH 32 NOVARTIS AG SPONSORED ADR FOR 66987V109 358 8768 SH SOLE 4671 SOLE 4097 NOVARTIS AG SPONSORED ADR FOR 66987V109 40 991 SH OTHER 650 OTHER 341 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 204 3742 SH SOLE 767 SOLE 2975 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 13 234 SH OTHER 234 NUCOR CORPORATION COM 670346105 313 7042 SH SOLE 1660 SOLE 650 SOLE 4732 NUCOR CORPORATION COM 670346105 74 1670 SH OTHER 645 OTHER 1025 NUCOR CORPORATION COM 670346105 5 102 SH DEF/OTH 102 NUVEEN SELECT TAX-FREE INCOME MUT 67062F100 202 14238 SH SOLE 14238 NUVEEN SELECT TAX-FREE INCOME MUT 67062F100 38 2700 SH OTHER 2700 NUVEEN ETF 67066V101 104 8373 SH SOLE 8373 NUVEEN ETF 67066V101 22 1750 SH DEF/OTH 1750 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 57 9140 SH SOLE 9140 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 12 1980 SH DEF/OTH 1980 NUVEEN MUT 670928100 253 27635 SH SOLE 27135 SOLE 500 NUVEEN MUT 670928100 293 32000 SH OTHER 17000 OTHER 15000 NUVEEN INSURED FLORIDA PREMIUM MUT 67101V108 462 37208 SH SOLE 37208 OCCIDENTAL PETROLEUM COM 674599105 611 9291 SH SOLE 5513 SOLE 3778 OCCIDENTAL PETROLEUM COM 674599105 24 365 SH DEFINED 365 OCCIDENTAL PETROLEUM COM 674599105 18 275 SH OTHER 275 OCCIDENTAL PETROLEUM COM 674599105 21 319 SH DEF/OTH 200 DEF/OTH 119 OFFICE DEPOT INCORPORATED COM 676220106 54 11950 SH SOLE 11950 OMNICOM COM 681919106 250 7924 SH SOLE 940 SOLE 6984 OMNICOM COM 681919106 18 555 SH DEFINED 555 OMNICOM COM 681919106 84 2670 SH OTHER 500 OTHER 2170 OMNICOM COM 681919106 78 2480 SH DEF/OTH 50 DEF/OTH 2430 OPENWAVE SYSTEMS INC COM 683718308 4 1680 SH SOLE 1680 OPENWAVE SYSTEMS INC COM 683718308 45 20000 SH DEF/OTH 20000 ORACLE SYSTEMS CORP COM 68389X105 1170 54619 SH SOLE 29389 SOLE 25230 ORACLE SYSTEMS CORP COM 68389X105 37 1720 SH OTHER 800 OTHER 920 ORACLE SYSTEMS CORP COM 68389X105 17 790 SH DEF/OTH 175 DEF/OTH 615 OTELCO INC SERVICE IDS COM 688823202 88 7900 SH SOLE 6400 SOLE 1500 OTELCO INC SERVICE IDS COM 688823202 11 1000 SH OTHER 1000 OTELCO INC SERVICE IDS COM 688823202 39 3500 SH DEF/OTH 3500 PG&E CORPORATION COM 69331C108 458 11920 SH SOLE 246 SOLE 11674 PG&E CORPORATION COM 69331C108 131 3410 SH OTHER 195 OTHER 3215 PG&E CORPORATION COM 69331C108 203 5293 SH DEF/OTH 788 DEF/OTH 4505 PNC BANK CORP COM 693475105 233 5992 SH SOLE 4118 SOLE 1874 PNC BANK CORP COM 693475105 11 288 SH OTHER 288 PNC BANK CORP COM 693475105 24 628 SH DEF/OTH 500 DEF/OTH 128 PPG INDUSTRIES INC COM 693506107 461 10510 SH SOLE 2625 SOLE 7885 PPG INDUSTRIES INC COM 693506107 161 3675 SH OTHER 1400 OTHER 115 OTHER 2160 PPG INDUSTRIES INC COM 693506107 142 3245 SH DEF/OTH 105 DEF/OTH 3140 PAYCHEX INC COM 704326107 432 17135 SH SOLE 9315 SOLE 1250 SOLE 6570 PAYCHEX INC COM 704326107 16 623 SH OTHER 623 PAYCHEX INC COM 704326107 0 38 SH DEF/OTH 38 PENGROWTH ENERGY TRUST COM 706902509 5 600 SH SOLE 600 PENGROWTH ENERGY TRUST COM 706902509 55 6973 SH OTHER 2773 OTHER 3500 OTHER 700 PENGROWTH ENERGY TRUST COM 706902509 21 2700 SH DEF/OTH 2700 PEPSICO INC COM 713448108 3053 55545 SH SOLE 38839 SOLE 400 SOLE 16306 PEPSICO INC COM 713448108 77 1400 SH DEFINED 1070 DEFINED 330 PEPSICO INC COM 713448108 296 5385 SH OTHER 1457 OTHER 955 OTHER 2973 PEPSICO INC COM 713448108 294 5346 SH DEF/OTH 1684 DEF/OTH 3662 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 258 6299 SH SOLE 2304 SOLE 3995 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 90 2191 SH OTHER 1750 OTHER 441 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 8 188 SH DEF/OTH 188 PFIZER INC COM 717081103 4331 288748 SH SOLE 151935 SOLE 136813 PFIZER INC COM 717081103 84 5610 SH DEFINED 4750 DEFINED 860 PFIZER INC COM 717081103 427 28484 SH OTHER 18682 OTHER 2700 OTHER 7102 PFIZER INC COM 717081103 358 23855 SH DEF/OTH 7219 DEF/OTH 16636 PHILIP MORRIS COM 718172109 1496 34302 SH SOLE 29445 SOLE 4857 PHILIP MORRIS COM 718172109 26 600 SH DEFINED 600 PHILIP MORRIS COM 718172109 218 5000 SH OTHER 2650 OTHER 1000 OTHER 1350 PHILIP MORRIS COM 718172109 128 2928 SH DEF/OTH 2440 DEF/OTH 210 DEF/OTH 278 PLUM CREEK TIMBER COMPANY INC REI 729251108 206 6933 SH SOLE 6276 SOLE 657 PLUM CREEK TIMBER COMPANY INC REI 729251108 7 237 SH OTHER 237 PLUM CREEK TIMBER COMPANY INC REI 729251108 9 300 SH DEF/OTH 300 POWERSHARES ETF 73935A104 252 6929 SH SOLE 6775 SOLE 154 POWERSHARES ETF 73935A104 4 105 SH OTHER 105 POWERSHARES ETF 73935X575 215 14635 SH SOLE 11150 SOLE 3485 POWERSHARES ETF 73935X575 85 5790 SH OTHER 2000 OTHER 3790 PRAXAIR COM 74005P104 695 9775 SH SOLE 6368 SOLE 350 SOLE 3057 PRAXAIR COM 74005P104 38 530 SH DEFINED 530 PRAXAIR COM 74005P104 66 926 SH OTHER 756 OTHER 170 PRAXAIR COM 74005P104 7 104 SH DEF/OTH 104 PREFORMED LINE PRODUCTS CO COM 740444104 1516 34400 SH SOLE 34400 PROCTOR AND GAMBLE COMPANY COM 742718109 3357 65692 SH SOLE 45265 SOLE 20427 PROCTOR AND GAMBLE COMPANY COM 742718109 42 825 SH DEFINED 400 DEFINED 425 PROCTOR AND GAMBLE COMPANY COM 742718109 1328 25988 SH OTHER 7081 OTHER 487 OTHER 18420 PROCTOR AND GAMBLE COMPANY COM 742718109 658 12872 SH DEF/OTH 6917 DEF/OTH 589 DEF/OTH 5366 PROGRESS ENERGY COM 743263105 177 4678 SH SOLE 1409 SOLE 3269 PROGRESS ENERGY COM 743263105 112 2965 SH OTHER 375 OTHER 450 OTHER 2140 PROGRESS ENERGY COM 743263105 80 2120 SH DEF/OTH 1908 DEF/OTH 212 PROGRESSIVE CORP (OHIO) COM 743315103 624 41280 SH SOLE 40118 SOLE 1162 PROGRESSIVE CORP (OHIO) COM 743315103 5 343 SH OTHER 343 PUBLIC STORAGE COM 74460D109 102 1562 SH SOLE 197 SOLE 1365 PUBLIC STORAGE COM 74460D109 194 2967 SH OTHER 1720 OTHER 860 OTHER 387 QUALCOMM INCORPORATED COM 747525103 665 14710 SH SOLE 4175 SOLE 10535 QUALCOMM INCORPORATED COM 747525103 16 358 SH OTHER 358 QUALCOMM INCORPORATED COM 747525103 15 329 SH DEF/OTH 329 RAYMOND JAMES FINANCIAL INC. COM 754730109 1366 79368 SH SOLE 70323 SOLE 9045 RAYMOND JAMES FINANCIAL INC. COM 754730109 161 9346 SH OTHER 2211 OTHER 7135 RAYMOND JAMES FINANCIAL INC. COM 754730109 32 1855 SH DEF/OTH 955 DEF/OTH 900 RAYTHEON COM 755111507 270 6079 SH SOLE 3497 SOLE 2582 RAYTHEON COM 755111507 33 732 SH DEFINED 732 RAYTHEON COM 755111507 5 117 SH OTHER 52 OTHER 65 REALTY INCOME REI 756109104 161 7351 SH SOLE 6144 SOLE 1207 REALTY INCOME REI 756109104 55 2498 SH OTHER 1050 OTHER 1448 REALTY INCOME REI 756109104 51 2307 SH DEF/OTH 2255 DEF/OTH 52 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 278 20928 SH SOLE 115 SOLE 20813 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 84 6349 SH OTHER 366 OTHER 5983 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 110 8267 SH DEF/OTH 380 DEF/OTH 7887 ROYAL DUTCH SHELL FOR 780259107 162 3178 SH SOLE 552 SOLE 2626 ROYAL DUTCH SHELL FOR 780259107 43 838 SH OTHER 838 ROYAL DUTCH SHELL FOR 780259107 7 147 SH DEF/OTH 147 ROYAL DUTCH SHELL COM 780259206 789 15717 SH SOLE 12962 SOLE 2755 ROYAL DUTCH SHELL COM 780259206 72 1444 SH OTHER 800 OTHER 100 OTHER 544 ROYAL DUTCH SHELL COM 780259206 123 2460 SH DEF/OTH 2460 SPDR TRUST ETF 78462F103 310 3370 SH SOLE 2855 SOLE 515 SPDR TRUST ETF 78462F103 294 3201 SH OTHER 2036 OTHER 1165 SPDR TRUST ETF 78462F103 92 1000 SH DEF/OTH 600 DEF/OTH 400 STREETTRACKS ETF 78463V107 265 2905 SH SOLE 2433 SOLE 472 STREETTRACKS ETF 78463V107 68 743 SH OTHER 690 OTHER 53 SPDR ETF 78464A417 337 9576 SH SOLE 6619 SOLE 2957 SPDR ETF 78464A516 304 5555 SH SOLE 4180 SOLE 1375 SPDR ETF 78464A607 331 9738 SH SOLE 7083 SOLE 2655 SPDR ETF 78464A607 11 318 SH OTHER 318 SPDR ETF 78464A797 147 8165 SH SOLE 105 SOLE 8060 SPDR ETF 78464A797 49 2710 SH OTHER 2710 SPDR ETF 78464A797 56 3110 SH DEF/OTH 90 DEF/OTH 3020 SANOFI AVENTIS SP FOR 80105N105 229 7765 SH SOLE 1011 SOLE 6754 SANOFI AVENTIS SP FOR 80105N105 13 445 SH DEFINED 445 SANOFI AVENTIS SP FOR 80105N105 24 806 SH OTHER 305 OTHER 501 SAP AKTIENGESELLSCHAFT FOR 803054204 205 5089 SH SOLE 2680 SOLE 2409 SAP AKTIENGESELLSCHAFT FOR 803054204 8 195 SH OTHER 195 SARA LEE CORP COM 803111103 154 15761 SH SOLE 12493 SOLE 3268 SARA LEE CORP COM 803111103 13 1380 SH OTHER 972 OTHER 408 SARA LEE CORP COM 803111103 8 800 SH DEF/OTH 800 SCHERING-PLOUGH COM 806605101 194 7705 SH SOLE 7130 SOLE 575 SCHERING-PLOUGH COM 806605101 33 1300 SH OTHER 1200 OTHER 100 SCHERING-PLOUGH COM 806605101 25 1009 SH DEF/OTH 1009 SCHERING-PLOUGH PRE 806605705 130 575 SH SOLE 575 SCHERING-PLOUGH PRE 806605705 80 351 SH OTHER 351 SCHLUMBERGER LTD COM 806857108 2134 39429 SH SOLE 30771 SOLE 8658 SCHLUMBERGER LTD COM 806857108 406 7495 SH OTHER 6000 OTHER 400 OTHER 1095 SCHLUMBERGER LTD COM 806857108 61 1135 SH DEF/OTH 80 DEF/OTH 1055 CHARLES SCHWAB CORPORATION COM 808513105 270 15406 SH SOLE 7023 SOLE 8383 CHARLES SCHWAB CORPORATION COM 808513105 156 8869 SH OTHER 8587 OTHER 282 SECTOR SPDR TRUST ETF 81369Y605 126 10512 SH SOLE 10512 SECTOR SPDR TRUST ETF 81369Y605 30 2500 SH OTHER 2500 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 161 9862 SH SOLE 6985 SOLE 2877 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 11 699 SH OTHER 699 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 68 4175 SH DEF/OTH 4175 SIGMA ALDRICH CORPORATION COM 826552101 211 4250 SH SOLE 4090 SOLE 160 SIMON PROPERTY REI 828806109 323 6290 SH SOLE 608 SOLE 5682 SIMON PROPERTY REI 828806109 97 1894 SH OTHER 61 OTHER 1833 SIMON PROPERTY REI 828806109 101 1955 SH DEF/OTH 720 DEF/OTH 1235 SOUTHERN CO COM 842587107 857 27511 SH SOLE 18309 SOLE 525 SOLE 8677 SOUTHERN CO COM 842587107 230 7374 SH OTHER 1300 OTHER 400 OTHER 5674 SOUTHERN CO COM 842587107 26 837 SH DEF/OTH 516 DEF/OTH 321 SPECTRA ENERGY COM 847560109 198 11713 SH SOLE 7263 SOLE 4450 SPECTRA ENERGY COM 847560109 36 2132 SH OTHER 1000 OTHER 66 OTHER 1066 SPECTRA ENERGY COM 847560109 2 100 SH DEF/OTH 100 SPRINT COM 852061100 195 40628 SH SOLE 6103 SOLE 34525 SPRINT COM 852061100 56 11595 SH OTHER 11595 SPRINT COM 852061100 64 13265 SH DEF/OTH 390 DEF/OTH 12875 STAPLES INCORPORATED COM 855030102 571 28280 SH SOLE 9768 SOLE 18512 STAPLES INCORPORATED COM 855030102 106 5237 SH OTHER 475 OTHER 4762 STAPLES INCORPORATED COM 855030102 119 5884 SH DEF/OTH 720 DEF/OTH 5164 STATE STREET CORP COM 857477103 221 4686 SH SOLE 636 SOLE 4050 STATE STREET CORP COM 857477103 40 847 SH OTHER 325 OTHER 522 STATE STREET CORP COM 857477103 30 643 SH DEF/OTH 18 DEF/OTH 625 STRYKER CORPORATION COM 863667101 593 14918 SH SOLE 13175 SOLE 1743 STRYKER CORPORATION COM 863667101 6 150 SH OTHER 150 SUN LIFE FINANCIAL FOR 866796105 341 12657 SH SOLE 12657 SUNCOR ENERGY INCORPORATED FOR 867229106 193 6366 SH SOLE 145 SOLE 6221 SUNCOR ENERGY INCORPORATED FOR 867229106 13 442 SH OTHER 85 OTHER 357 SUNCOR ENERGY INCORPORATED FOR 867229106 10 339 SH DEF/OTH 339 SYSCO COM 871829107 989 43982 SH SOLE 17493 SOLE 1100 SOLE 25389 SYSCO COM 871829107 155 6895 SH OTHER 300 OTHER 325 OTHER 6270 SYSCO COM 871829107 190 8454 SH DEF/OTH 285 DEF/OTH 8169 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 155 16456 SH SOLE 5847 SOLE 10609 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 4 440 SH OTHER 440 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 1 130 SH DEF/OTH 130 TARGET COM 87612E106 477 12094 SH SOLE 8705 SOLE 3389 TARGET COM 87612E106 54 1376 SH OTHER 700 OTHER 676 TARGET COM 87612E106 2 50 SH DEF/OTH 50 TELEFONICA DE ESPANA S A FOR 879382208 231 3404 SH SOLE 675 SOLE 2729 TELEFONICA DE ESPANA S A FOR 879382208 7 102 SH DEFINED 102 TELEFONICA DE ESPANA S A FOR 879382208 20 301 SH OTHER 301 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 56 6500 SH SOLE 6500 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 17 2000 SH OTHER 2000 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 14 1600 SH DEF/OTH 1600 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 469 9515 SH SOLE 4944 SOLE 4571 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 20 400 SH DEFINED 400 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 23 466 SH OTHER 200 OTHER 266 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 34 691 SH DEF/OTH 650 DEF/OTH 41 TEXAS COM 882508104 297 13964 SH SOLE 3809 SOLE 10155 TEXAS COM 882508104 51 2403 SH OTHER 2403 TEXAS COM 882508104 57 2683 SH DEF/OTH 75 DEF/OTH 2608 3M COMPANY COM 88579Y101 1954 32512 SH SOLE 17124 SOLE 4800 SOLE 10588 3M COMPANY COM 88579Y101 24 400 SH DEFINED 400 3M COMPANY COM 88579Y101 225 3751 SH OTHER 957 OTHER 620 OTHER 2174 3M COMPANY COM 88579Y101 193 3216 SH DEF/OTH 120 DEF/OTH 3096 TOTAL S.A. SPONSORED ADRS FOR 89151E109 325 5998 SH SOLE 1475 SOLE 4523 TOTAL S.A. SPONSORED ADRS FOR 89151E109 21 385 SH OTHER 385 TOTAL S.A. SPONSORED ADRS FOR 89151E109 3 64 SH DEF/OTH 64 TRAVELERS COMPANIES COM 89417E109 363 8853 SH SOLE 6568 SOLE 2285 TRAVELERS COMPANIES COM 89417E109 17 426 SH DEFINED 426 TRAVELERS COMPANIES COM 89417E109 13 308 SH OTHER 34 OTHER 274 TRAVELERS COMPANIES COM 89417E109 5 126 SH DEF/OTH 126 U G I CORP NEW COM 902681105 588 23086 SH SOLE 1688 SOLE 21398 U G I CORP NEW COM 902681105 247 9692 SH OTHER 200 OTHER 3305 OTHER 6187 U G I CORP NEW COM 902681105 206 8063 SH DEF/OTH 280 DEF/OTH 7783 U S BANCORP COM 902973304 574 32027 SH SOLE 12729 SOLE 19298 U S BANCORP COM 902973304 12 675 SH DEFINED 675 U S BANCORP COM 902973304 103 5771 SH OTHER 600 OTHER 300 OTHER 4871 U S BANCORP COM 902973304 176 9797 SH DEF/OTH 2821 DEF/OTH 6976 UNILEVER PLC FOR 904767704 187 7977 SH SOLE 1526 SOLE 6451 UNILEVER PLC FOR 904767704 62 2656 SH OTHER 660 OTHER 1996 UNILEVER PLC FOR 904767704 26 1124 SH DEF/OTH 1124 UNITED PARCEL SERVICE COM 911312106 512 10232 SH SOLE 6863 SOLE 3369 UNITED PARCEL SERVICE COM 911312106 63 1259 SH OTHER 700 OTHER 200 OTHER 359 UNITED PARCEL SERVICE COM 911312106 20 409 SH DEF/OTH 385 DEF/OTH 24 UNITED TECHNOLOGIES COM 913017109 1016 19558 SH SOLE 9851 SOLE 9707 UNITED TECHNOLOGIES COM 913017109 104 1992 SH OTHER 825 OTHER 1167 UNITED TECHNOLOGIES COM 913017109 68 1309 SH DEF/OTH 275 DEF/OTH 1034 UNITED HEALTH GROUP COM 91324P102 749 30003 SH SOLE 15475 SOLE 14528 UNITED HEALTH GROUP COM 91324P102 96 3841 SH OTHER 125 OTHER 3716 UNITED HEALTH GROUP COM 91324P102 98 3910 SH DEF/OTH 110 DEF/OTH 3800 VAN KAMPEN ETF 920929106 99 8530 SH SOLE 8530 VAN KAMPEN ETF 920929106 64 5494 SH OTHER 5494 VAN KAMPEN ETF 920929106 25 2146 SH DEF/OTH 1150 DEF/OTH 996 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 22 7020 SH SOLE 7020 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 19 6000 SH OTHER 6000 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 14 4400 SH DEF/OTH 4400 VANGUARD ETF 921908844 427 10783 SH SOLE 9158 SOLE 1625 VANGUARD ETF 922042858 246 7727 SH SOLE 5730 SOLE 1997 VANGUARD ETF 922042858 80 2509 SH OTHER 1500 OTHER 1009 VANGUARD ETF 92204A207 324 5620 SH SOLE 5620 VANGUARD MUT 922908769 253 5476 SH SOLE 5476 VERIZON COMMUNICATIONS COM 92343V104 2690 87537 SH SOLE 50844 SOLE 2330 SOLE 34363 VERIZON COMMUNICATIONS COM 92343V104 38 1251 SH DEFINED 831 DEFINED 420 VERIZON COMMUNICATIONS COM 92343V104 418 13591 SH OTHER 3863 OTHER 2620 OTHER 7108 VERIZON COMMUNICATIONS COM 92343V104 341 11098 SH DEF/OTH 3915 DEF/OTH 7183 VIACOM INC COM 92553P201 273 12037 SH SOLE 844 SOLE 11193 VIACOM INC COM 92553P201 79 3499 SH OTHER 1199 OTHER 2300 VIACOM INC COM 92553P201 62 2714 SH DEF/OTH 73 DEF/OTH 2641 VISA COM 92826C839 283 4541 SH SOLE 2396 SOLE 2145 VISA COM 92826C839 5 75 SH OTHER 75 VODAFONE GROUP PLC FOR 92857W209 467 23947 SH SOLE 5190 SOLE 18757 VODAFONE GROUP PLC FOR 92857W209 13 656 SH DEFINED 656 VODAFONE GROUP PLC FOR 92857W209 79 4055 SH OTHER 937 OTHER 3118 VODAFONE GROUP PLC FOR 92857W209 38 1937 SH DEF/OTH 1628 DEF/OTH 309 WAL-MART STORES INC COM 931142103 1474 30435 SH SOLE 21567 SOLE 8868 WAL-MART STORES INC COM 931142103 95 1958 SH OTHER 1351 OTHER 607 WAL-MART STORES INC COM 931142103 169 3488 SH DEF/OTH 2842 DEF/OTH 428 DEF/OTH 218 WALGREEN CO COM 931422109 1240 42168 SH SOLE 35124 SOLE 7044 WALGREEN CO COM 931422109 93 3172 SH OTHER 3000 OTHER 172 WALGREEN CO COM 931422109 11 360 SH DEF/OTH 360 WASTE MANAGEMENT INC COM 94106L109 296 10511 SH SOLE 4700 SOLE 1225 SOLE 4586 WASTE MANAGEMENT INC COM 94106L109 34 1192 SH OTHER 1192 WASTE MANAGEMENT INC COM 94106L109 4 148 SH DEF/OTH 148 WELLS FARGO & COMPANY COM 949746101 2555 105330 SH SOLE 55880 SOLE 49450 WELLS FARGO & COMPANY COM 949746101 20 805 SH DEFINED 805 WELLS FARGO & COMPANY COM 949746101 330 13587 SH OTHER 4316 OTHER 604 OTHER 8667 WELLS FARGO & COMPANY COM 949746101 447 18426 SH DEF/OTH 5187 DEF/OTH 13239 WESTERN ASSET ETF 95766K109 87 16800 SH SOLE 4800 SOLE 12000 WESTERN ASSET ETF 95766K109 8 1500 SH DEFINED 1500 WESTERN ASSET ETF 95766K109 14 2800 SH OTHER 1000 OTHER 1800 WESTERN ASSET UNI 95766L107 65 12910 SH SOLE 12910 WINDSTREAM CORP COM 97381W104 60 7176 SH SOLE 2919 SOLE 4257 WINDSTREAM CORP COM 97381W104 16 1972 SH OTHER 107 OTHER 1865 WINDSTREAM CORP COM 97381W104 10 1159 SH DEF/OTH 830 DEF/OTH 329 WYETH COM 983024100 1649 36334 SH SOLE 14158 SOLE 4800 SOLE 17376 WYETH COM 983024100 652 14354 SH OTHER 10319 OTHER 495 OTHER 3540 WYETH COM 983024100 265 5848 SH DEF/OTH 590 DEF/OTH 5258 YUM BRANDS INC COM 988498101 242 7247 SH SOLE 3750 SOLE 3497 YUM BRANDS INC COM 988498101 24 733 SH OTHER 733 YUM BRANDS INC COM 988498101 3 101 SH DEF/OTH 101 ZIMMER HOLDINGS INC COM 98956P102 249 5851 SH SOLE 2096 SOLE 3755 ZIMMER HOLDINGS INC COM 98956P102 53 1237 SH OTHER 230 OTHER 100 OTHER 907 ZIMMER HOLDINGS INC COM 98956P102 46 1072 SH DEF/OTH 27 DEF/OTH 1045 ZWEIG FUND MUT 989834106 43 15122 SH SOLE 15122 ZWEIG FUND MUT 989834106 10 3500 SH OTHER 3500 ZWEIG TOTAL RETURN FUND MUT 989837109 25 7340 SH SOLE 7340 ZWEIG TOTAL RETURN FUND MUT 989837109 12 3526 SH OTHER 3526 ZWEIG TOTAL RETURN FUND MUT 989837109 4 1200 SH DEF/OTH 1200 ACCENTURE LIMITED BERMUDA CLASS FOR G1150G111 502 15017 SH SOLE 8534 SOLE 850 SOLE 5633 ACCENTURE LIMITED BERMUDA CLASS FOR G1150G111 10 304 SH OTHER 304 COOPER INDUSTRIES LIMITED CLASS COM G24182100 408 13154 SH SOLE 3791 SOLE 9363 COOPER INDUSTRIES LIMITED CLASS COM G24182100 82 2645 SH OTHER 2645 COOPER INDUSTRIES LIMITED CLASS COM G24182100 125 4040 SH DEF/OTH 140 DEF/OTH 3900 COVIDIEN FOR G2554F105 260 6951 SH SOLE 999 SOLE 5952 COVIDIEN FOR G2554F105 56 1499 SH OTHER 50 OTHER 1449 COVIDIEN FOR G2554F105 44 1188 SH DEF/OTH 32 DEF/OTH 1156 TRANSOCEAN LTD FOR H8817H100 249 3349 SH SOLE 2140 SOLE 1209 TRANSOCEAN LTD FOR H8817H100 26 355 SH OTHER 300 OTHER 55 TRANSOCEAN LTD FOR H8817H100 2 23 SH DEF/OTH 23 TYCO FOR H89128104 356 13709 SH SOLE 2031 SOLE 11678 TYCO FOR H89128104 69 2661 SH OTHER 50 OTHER 2611 TYCO FOR H89128104 75 2891 SH DEF/OTH 82 DEF/OTH 2809 FLEXTRONICS INTERNATIONAL, LTD. FOR Y2573F102 34 8179 SH SOLE 1800 SOLE 6379 FLEXTRONICS INTERNATIONAL, LTD. FOR Y2573F102 5 1195 SH DEFINED 1195 FLEXTRONICS INTERNATIONAL, LTD. FOR Y2573F102 3 778 SH OTHER 778
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