-----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, F/ryRTvEJ3CZDtHpXCFd4bkt9TLb3aQxnv2czmCG2TH1vpVX1AP6ibgXhaOlO7H2 3DFp+AOBfuk6Ske7HZr1yg== 0001088950-09-000008.txt : 20091112 0001088950-09-000008.hdr.sgml : 20091111 20091112075036 ACCESSION NUMBER: 0001088950-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174052 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 rjtna13f0909.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: 09/30/2009 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: 09-02009 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 11/12/2009 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: 858 Form 13F Information Table Value Total: $ 253,345 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 233 5458 SH SOLE 4531 SOLE 927 AFLAC INC COM 001055102 67 1568 SH OTHER 1525 OTHER 43 AT&T INC COM 00206R102 3640 134781 SH SOLE 89680 SOLE 4152 SOLE 40949 AT&T INC COM 00206R102 174 6428 SH DEFINED 5793 DEFINED 635 AT&T INC COM 00206R102 413 15302 SH OTHER 4882 OTHER 1734 OTHER 8686 AT&T INC COM 00206R102 691 25572 SH DEF/OTH 15406 DEF/OTH 232 DEF/OTH 9934 ABBOTT LABORATORIES COM 002824100 1516 30640 SH SOLE 17710 SOLE 12930 ABBOTT LABORATORIES COM 002824100 424 8561 SH OTHER 2712 OTHER 3160 OTHER 2689 ABBOTT LABORATORIES COM 002824100 157 3173 SH DEF/OTH 1095 DEF/OTH 2078 ABERDEEN ETF 003009107 193 31114 SH SOLE 27114 SOLE 4000 ABERDEEN ETF 003009107 56 9000 SH DEFINED 9000 ABERDEEN ETF 003009107 57 9250 SH DEF/OTH 9250 ADOBE SYSTEMS INC COM 00724F101 304 9215 SH SOLE 7565 SOLE 1650 ADOBE SYSTEMS INC COM 00724F101 2 71 SH OTHER 71 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 57 6197 SH SOLE 2600 SOLE 3597 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 61 6590 SH OTHER 6000 OTHER 590 ALCATEL - LUCENT FOR 013904305 123 27340 SH SOLE 2659 SOLE 24681 ALCATEL - LUCENT FOR 013904305 10 2275 SH DEFINED 2275 ALCATEL - LUCENT FOR 013904305 9 1972 SH OTHER 195 OTHER 1777 ALCATEL - LUCENT FOR 013904305 4 975 SH DEF/OTH 195 DEF/OTH 780 ALLERGAN INC COM 018490102 356 6277 SH SOLE 4891 SOLE 1386 ALLIANZ SE FOR 018805101 129 10326 SH SOLE 1934 SOLE 8392 ALLIANZ SE FOR 018805101 8 658 SH OTHER 658 ALLIANCE BERNSTEIN ETF 01881E101 62 7500 SH SOLE 6000 SOLE 1500 ALLIANCE BERNSTEIN ETF 01881E101 27 3200 SH OTHER 3200 ALLIANCE BERNSTEIN ETF 01881E101 11 1350 SH DEF/OTH 1350 ALLSTATE CORPORATION COM 020002101 165 5389 SH SOLE 4714 SOLE 675 ALLSTATE CORPORATION COM 020002101 75 2438 SH OTHER 1300 OTHER 1000 OTHER 138 ALLSTATE CORPORATION COM 020002101 25 830 SH DEF/OTH 700 DEF/OTH 130 ALTRIA GROUP INC COM 02209S103 541 30399 SH SOLE 25782 SOLE 4617 ALTRIA GROUP INC COM 02209S103 11 600 SH DEFINED 600 ALTRIA GROUP INC COM 02209S103 111 6225 SH OTHER 2750 OTHER 1000 OTHER 2475 ALTRIA GROUP INC COM 02209S103 50 2793 SH DEF/OTH 2440 DEF/OTH 353 AMERICAN CAPITAL COM 02503Y103 53 16508 SH SOLE 16508 AMERICAN CAPITAL COM 02503Y103 6 1787 SH OTHER 1787 AMERICAN CAPITAL COM 02503Y103 2 637 SH DEF/OTH 637 AMERICAN ELECTRIC POWER COM 025537101 166 5368 SH SOLE 4033 SOLE 1335 AMERICAN ELECTRIC POWER COM 025537101 88 2831 SH OTHER 1610 OTHER 1221 AMERICAN ELECTRIC POWER COM 025537101 51 1634 SH DEF/OTH 1404 DEF/OTH 180 DEF/OTH 50 AMERICAN EXPRESS COMPANY COM 025816109 539 15888 SH SOLE 4695 SOLE 11193 AMERICAN EXPRESS COMPANY COM 025816109 24 705 SH DEFINED 705 AMERICAN EXPRESS COMPANY COM 025816109 98 2905 SH OTHER 1301 OTHER 200 OTHER 1404 AMERICAN EXPRESS COMPANY COM 025816109 139 4114 SH DEF/OTH 2686 DEF/OTH 1428 AMERICAN TOWER CORP COM 029912201 191 5239 SH SOLE 5239 AMERICAN TOWER CORP COM 029912201 16 438 SH OTHER 438 AMERICAN TOWER CORP COM 029912201 21 566 SH DEF/OTH 566 AMGEN INC COM 031162100 786 13053 SH SOLE 5695 SOLE 7358 AMGEN INC COM 031162100 32 530 SH DEFINED 530 AMGEN INC COM 031162100 133 2200 SH OTHER 225 OTHER 1700 OTHER 275 AMGEN INC COM 031162100 6 100 SH DEF/OTH 100 AMPHENOL CORP CLASS A COM 032095101 187 4974 SH SOLE 135 SOLE 4839 AMPHENOL CORP CLASS A COM 032095101 16 414 SH OTHER 414 ANADARKO PETROLEUM CORP COM 032511107 601 9576 SH SOLE 6195 SOLE 3381 ANADARKO PETROLEUM CORP COM 032511107 22 355 SH OTHER 355 ANADARKO PETROLEUM CORP COM 032511107 3 46 SH DEF/OTH 46 AON CORP COM 037389103 736 18088 SH SOLE 13801 SOLE 4287 AON CORP COM 037389103 7 160 SH OTHER 160 APACHE CORPORATION COM 037411105 889 9676 SH SOLE 5538 SOLE 4138 APACHE CORPORATION COM 037411105 113 1230 SH OTHER 100 OTHER 1000 OTHER 130 APACHE CORPORATION COM 037411105 1 16 SH DEF/OTH 16 APOLLO GROUP INC COM 037604105 506 6868 SH SOLE 5025 SOLE 1843 APOLLO GROUP INC COM 037604105 7 90 SH OTHER 90 APPLE COMPUTER INC COM 037833100 3156 17026 SH SOLE 12000 SOLE 950 SOLE 4076 APPLE COMPUTER INC COM 037833100 119 642 SH OTHER 250 OTHER 392 APPLE COMPUTER INC COM 037833100 67 362 SH DEF/OTH 11 DEF/OTH 351 APPLIED MATERIALS INC COM 038222105 385 28783 SH SOLE 5755 SOLE 23028 APPLIED MATERIALS INC COM 038222105 90 6702 SH OTHER 200 OTHER 6502 APPLIED MATERIALS INC COM 038222105 107 8024 SH DEF/OTH 230 DEF/OTH 7794 AUTODESK INC COM 052769106 158 6626 SH SOLE 125 SOLE 6501 AUTODESK INC COM 052769106 52 2185 SH OTHER 2185 AUTODESK INC COM 052769106 56 2335 SH DEF/OTH 70 DEF/OTH 2265 AUTOMATIC DATA PROCESSING COM 053015103 1131 28784 SH SOLE 24301 SOLE 4483 AUTOMATIC DATA PROCESSING COM 053015103 279 7105 SH OTHER 1050 OTHER 4532 OTHER 1523 AUTOMATIC DATA PROCESSING COM 053015103 32 823 SH DEF/OTH 781 DEF/OTH 42 AVALON BAY COMMUNITIES INC REI 053484101 220 3029 SH SOLE 155 SOLE 2874 AVALON BAY COMMUNITIES INC REI 053484101 60 823 SH OTHER 40 OTHER 783 AVALON BAY COMMUNITIES INC REI 053484101 68 935 SH DEF/OTH 40 DEF/OTH 895 BP AMOCO COM 055622104 2778 52182 SH SOLE 26718 SOLE 3092 SOLE 22372 BP AMOCO COM 055622104 31 585 SH DEFINED 585 BP AMOCO COM 055622104 497 9340 SH OTHER 4046 OTHER 100 OTHER 5194 BP AMOCO COM 055622104 354 6657 SH DEF/OTH 1382 DEF/OTH 5275 BANCO DE SANTANDER CENTRAL FOR 05964H105 356 22035 SH SOLE 3550 SOLE 18485 BANCO DE SANTANDER CENTRAL FOR 05964H105 27 1682 SH OTHER 1682 BANCO DE SANTANDER CENTRAL FOR 05964H105 12 720 SH DEF/OTH 720 BANK OF AMERICA COM 060505104 2542 150222 SH SOLE 98573 SOLE 5480 SOLE 46169 BANK OF AMERICA COM 060505104 1245 73589 SH DEFINED 71999 DEFINED 1590 BANK OF AMERICA COM 060505104 225 13319 SH OTHER 5823 OTHER 2030 OTHER 5466 BANK OF AMERICA COM 060505104 318 18793 SH DEF/OTH 13071 DEF/OTH 5722 BANK OF NEW YORK MELLON COM 064058100 1091 37624 SH SOLE 30777 SOLE 6847 BANK OF NEW YORK MELLON COM 064058100 69 2379 SH OTHER 1588 OTHER 791 BANK OF NEW YORK MELLON COM 064058100 64 2200 SH DEF/OTH 2200 BARD C R INC COM 067383109 315 4001 SH SOLE 2371 SOLE 1630 BARD C R INC COM 067383109 11 145 SH OTHER 145 BARCLAYS PLC FOR 06738E204 243 10275 SH SOLE 384 SOLE 9891 BARCLAYS PLC FOR 06738E204 7 290 SH DEFINED 290 BARCLAYS PLC FOR 06738E204 18 779 SH OTHER 779 BARRICK GOLD CORP FOR 067901108 361 9526 SH SOLE 1650 SOLE 7876 BARRICK GOLD CORP FOR 067901108 6 146 SH OTHER 146 BAXTER COM 071813109 856 15023 SH SOLE 10306 SOLE 4717 BAXTER COM 071813109 102 1786 SH OTHER 1330 OTHER 456 BAXTER COM 071813109 68 1198 SH DEF/OTH 560 DEF/OTH 450 DEF/OTH 188 BERKSHIRE HATHAWAY COM 084670207 399 120 SH SOLE 99 SOLE 21 BERKSHIRE HATHAWAY COM 084670207 156 47 SH OTHER 37 OTHER 8 OTHER 2 BERKSHIRE HATHAWAY COM 084670207 50 15 SH DEF/OTH 15 BEST BUY COM 086516101 282 7517 SH SOLE 3998 SOLE 3519 BEST BUY COM 086516101 6 157 SH OTHER 157 BEST BUY COM 086516101 12 319 SH DEF/OTH 225 DEF/OTH 94 BHP BILLITON LTD FOR 088606108 414 6274 SH SOLE 1811 SOLE 4463 BHP BILLITON LTD FOR 088606108 18 276 SH OTHER 276 BHP BILLITON LTD FOR 088606108 11 172 SH DEF/OTH 172 BLACKROCK INCOME TRUST INC MUT 09247F100 126 19050 SH SOLE 19050 BLACKROCK INCOME TRUST INC MUT 09247F100 4 670 SH DEF/OTH 670 BLACKROCK ETF 09248F109 87 6260 SH SOLE 5860 SOLE 400 BLACKROCK ETF 09248F109 98 7048 SH OTHER 7048 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 22 1600 SH SOLE 1600 BLACKROCK FLA MUNI INCOME TRUST MUT 09248H105 126 9134 SH OTHER 7134 OTHER 2000 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 100 11405 SH SOLE 11405 BLACKROCK STRAT DIVD ACHIEVERS MUT 09249Y107 15 1750 SH OTHER 1750 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 61 7315 SH SOLE 6900 SOLE 415 BLACKROCK DIVIDEND ACHIEVERS MUT 09250N107 82 9727 SH DEF/OTH 9727 BLACKROCK ETF 09254B109 76 6672 SH SOLE 6672 BLACKROCK ETF 09254B109 40 3500 SH DEF/OTH 3500 BLACKROCK ETF 09254P108 92 7000 SH SOLE 7000 BLACKROCK ETF 09254P108 39 3000 SH OTHER 1000 OTHER 2000 BOEING COMPANY COM 097023105 280 5170 SH SOLE 4953 SOLE 217 BOEING COMPANY COM 097023105 81 1500 SH OTHER 1000 OTHER 100 OTHER 400 BOEING COMPANY COM 097023105 11 200 SH DEF/OTH 200 BOSTON PROPERTIES INC (REIT) REI 101121101 334 5100 SH SOLE 450 SOLE 4650 BOSTON PROPERTIES INC (REIT) REI 101121101 120 1832 SH OTHER 300 OTHER 55 OTHER 1477 BOSTON PROPERTIES INC (REIT) REI 101121101 79 1201 SH DEF/OTH 80 DEF/OTH 1121 BRISTOL MYERS SQUIBB COM 110122108 1034 45933 SH SOLE 28269 SOLE 3500 SOLE 14164 BRISTOL MYERS SQUIBB COM 110122108 185 8237 SH OTHER 3670 OTHER 868 OTHER 3699 BRISTOL MYERS SQUIBB COM 110122108 112 4954 SH DEF/OTH 4450 DEF/OTH 504 BURLINGTON NORTHERN SANTA FE COM 12189T104 458 5738 SH SOLE 3588 SOLE 2150 BURLINGTON NORTHERN SANTA FE COM 12189T104 22 275 SH DEFINED 275 BURLINGTON NORTHERN SANTA FE COM 12189T104 6 81 SH OTHER 81 BURLINGTON NORTHERN SANTA FE COM 12189T104 49 613 SH DEF/OTH 613 C H ROBINSON WORLDWIDE INC COM 12541W209 419 7257 SH SOLE 4444 SOLE 2813 C H ROBINSON WORLDWIDE INC COM 12541W209 8 147 SH OTHER 147 C H ROBINSON WORLDWIDE INC COM 12541W209 6 102 SH DEF/OTH 102 CSX CORP COM 126408103 425 10152 SH SOLE 9380 SOLE 772 CSX CORP COM 126408103 5 115 SH OTHER 115 CSX CORP COM 126408103 96 2304 SH DEF/OTH 100 DEF/OTH 2204 CVS CAREMARK COM 126650100 1369 38293 SH SOLE 16160 SOLE 22133 CVS CAREMARK COM 126650100 240 6707 SH OTHER 400 OTHER 2686 OTHER 3621 CVS CAREMARK COM 126650100 137 3841 SH DEF/OTH 100 DEF/OTH 3741 CANON INC AMERICAN DEPOSITORY FOR 138006309 203 5064 SH SOLE 518 SOLE 4546 CANON INC AMERICAN DEPOSITORY FOR 138006309 7 180 SH DEFINED 180 CANON INC AMERICAN DEPOSITORY FOR 138006309 15 366 SH OTHER 366 CASS INFORMATION SYSTEMS COM 14808P109 1117 37400 SH SOLE 37400 CATERPILLAR INC COM 149123101 808 15742 SH SOLE 12969 SOLE 2773 CATERPILLAR INC COM 149123101 111 2158 SH OTHER 400 OTHER 1650 OTHER 108 CATERPILLAR INC COM 149123101 47 919 SH DEF/OTH 440 DEF/OTH 300 DEF/OTH 179 CELGENE CORP COM 151020104 214 3822 SH SOLE 1897 SOLE 1925 CENTURYTEL INC COM 156700106 687 20446 SH SOLE 4229 SOLE 16217 CENTURYTEL INC COM 156700106 32 955 SH DEFINED 445 DEFINED 510 CENTURYTEL INC COM 156700106 216 6426 SH OTHER 825 OTHER 623 OTHER 4978 CENTURYTEL INC COM 156700106 195 5796 SH DEF/OTH 191 DEF/OTH 5605 CHEVRON COM 166764100 3577 50789 SH SOLE 34304 SOLE 16485 CHEVRON COM 166764100 486 6896 SH OTHER 4175 OTHER 50 OTHER 2671 CHEVRON COM 166764100 623 8845 SH DEF/OTH 7504 DEF/OTH 1341 CHIMERA INVESTMENT COM 16934Q109 44 11645 SH SOLE 914 SOLE 10731 CHIMERA INVESTMENT COM 16934Q109 2 487 SH OTHER 487 CHUBB COM 171232101 1626 32261 SH SOLE 26692 SOLE 5569 CHUBB COM 171232101 43 856 SH OTHER 100 OTHER 756 CHUBB COM 171232101 2 35 SH DEF/OTH 35 CISCO SYSTEMS COM 17275R102 1457 61913 SH SOLE 38846 SOLE 825 SOLE 22242 CISCO SYSTEMS COM 17275R102 279 11871 SH OTHER 9247 OTHER 2624 CISCO SYSTEMS COM 17275R102 68 2895 SH DEF/OTH 155 DEF/OTH 482 DEF/OTH 2258 CITIGROUP INC COM 172967101 304 62736 SH SOLE 37030 SOLE 25706 CITIGROUP INC COM 172967101 132 27226 SH OTHER 6916 OTHER 1225 OTHER 19085 CITIGROUP INC COM 172967101 26 5428 SH DEF/OTH 1775 DEF/OTH 3653 COCA COLA CO COM 191216100 2281 42476 SH SOLE 26828 SOLE 450 SOLE 15198 COCA COLA CO COM 191216100 821 15289 SH OTHER 3753 OTHER 6450 OTHER 5086 COCA COLA CO COM 191216100 364 6781 SH DEF/OTH 2620 DEF/OTH 880 DEF/OTH 3281 COHEN & STEERS MUT 19247L106 56 9445 SH SOLE 9445 COHEN & STEERS MUT 19247L106 15 2500 SH OTHER 2500 COHEN & STEERS MUT 19247L106 17 2940 SH DEF/OTH 2940 COHEN & STEERS ADV INC REALTY MUT 19247W102 51 8626 SH SOLE 8626 COHEN & STEERS ADV INC REALTY MUT 19247W102 19 3180 SH OTHER 3180 COHEN & STEERS ADV INC REALTY MUT 19247W102 10 1680 SH DEF/OTH 1680 COLGATE PALMOLIVE CO COM 194162103 1356 17781 SH SOLE 14851 SOLE 2930 COLGATE PALMOLIVE CO COM 194162103 29 382 SH OTHER 302 OTHER 80 COLGATE PALMOLIVE CO COM 194162103 46 600 SH DEF/OTH 600 COMCAST COM 20030N101 259 15343 SH SOLE 7549 SOLE 7794 COMCAST COM 20030N101 60 3572 SH OTHER 900 OTHER 724 OTHER 1948 COMCAST COM 20030N101 64 3783 SH DEF/OTH 896 DEF/OTH 2887 CONAGRA FOODS INC COM 205887102 266 12292 SH SOLE 8162 SOLE 1400 SOLE 2730 CONAGRA FOODS INC COM 205887102 7 315 SH OTHER 315 CONAGRA FOODS INC COM 205887102 13 610 SH DEF/OTH 610 CONOCOPHILLIPS COM 20825C104 1398 30948 SH SOLE 14624 SOLE 16324 CONOCOPHILLIPS COM 20825C104 252 5589 SH OTHER 1200 OTHER 445 OTHER 3944 CONOCOPHILLIPS COM 20825C104 280 6210 SH DEF/OTH 755 DEF/OTH 5455 CONSOLIDATED EDISON COM 209115104 442 10803 SH SOLE 8353 SOLE 2450 CONSOLIDATED EDISON COM 209115104 33 800 SH OTHER 500 OTHER 300 CBRL GROUP COM 22410J106 77 2239 SH SOLE 1181 SOLE 1058 CBRL GROUP COM 22410J106 39 1135 SH OTHER 1135 CBRL GROUP COM 22410J106 235 6817 SH DEF/OTH 6749 DEF/OTH 68 CREDIT SUISSE FOR 225401108 200 3598 SH SOLE 346 SOLE 3252 CREDIT SUISSE FOR 225401108 12 217 SH OTHER 217 DWS UNI 23338M106 204 17561 SH SOLE 17561 DANAHER COM 235851102 202 2994 SH SOLE 2748 SOLE 246 DANAHER COM 235851102 1 17 SH OTHER 17 DEERE & CO COM 244199105 414 9635 SH SOLE 3227 SOLE 6408 DEERE & CO COM 244199105 64 1486 SH OTHER 90 OTHER 1396 DEERE & CO COM 244199105 89 2066 SH DEF/OTH 110 DEF/OTH 1956 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 209 15335 SH SOLE 5200 SOLE 10135 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 16 1160 SH DEFINED 1160 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 53 3913 SH OTHER 210 OTHER 3703 DEUTSCHE TELEKOM AG SPONSORED FOR 251566105 7 520 SH DEF/OTH 520 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 312 5070 SH SOLE 1700 SOLE 3370 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 62 1007 SH OTHER 1007 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 18 286 SH DEF/OTH 175 DEF/OTH 111 DIAMOND OFFSHORE DRILLING INC COM 25271C102 484 5069 SH SOLE 3675 SOLE 1394 DIAMOND OFFSHORE DRILLING INC COM 25271C102 95 990 SH OTHER 900 OTHER 90 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 10 SH DEF/OTH 10 WALT DISNEY CO COM 254687106 895 32609 SH SOLE 22302 SOLE 10307 WALT DISNEY CO COM 254687106 9 314 SH OTHER 314 DOMINION RESOURCES INC COM 25746U109 319 9236 SH SOLE 6882 SOLE 2354 DOMINION RESOURCES INC COM 25746U109 38 1100 SH DEFINED 1100 DOMINION RESOURCES INC COM 25746U109 193 5608 SH OTHER 4098 OTHER 400 OTHER 1110 DOMINION RESOURCES INC COM 25746U109 50 1451 SH DEF/OTH 626 DEF/OTH 825 DOVER CORP COM 260003108 182 4705 SH SOLE 4000 SOLE 705 DOVER CORP COM 260003108 20 505 SH DEFINED 505 DOVER CORP COM 260003108 6 142 SH OTHER 142 DOVER CORP COM 260003108 3 90 SH DEF/OTH 90 THE DOW CHEMICAL CO COM 260543103 305 11708 SH SOLE 10366 SOLE 1342 THE DOW CHEMICAL CO COM 260543103 133 5113 SH OTHER 2421 OTHER 2502 OTHER 190 THE DOW CHEMICAL CO COM 260543103 24 925 SH DEF/OTH 925 DREYFUS STRATEGIC MUNI INC MUT 261932107 99 12503 SH SOLE 12503 DREYFUS MUNI INCOME INC MUT 26201R102 118 13732 SH SOLE 13732 DREYFUS MUNI INCOME INC MUT 26201R102 17 2000 SH DEF/OTH 2000 DU PONT E.I. DE NEMOURS & CO COM 263534109 826 25701 SH SOLE 9460 SOLE 16241 DU PONT E.I. DE NEMOURS & CO COM 263534109 13 405 SH DEFINED 405 DU PONT E.I. DE NEMOURS & CO COM 263534109 185 5765 SH OTHER 1388 OTHER 420 OTHER 3957 DU PONT E.I. DE NEMOURS & CO COM 263534109 198 6157 SH DEF/OTH 1150 DEF/OTH 5007 DUKE ENERGY CORP COM 26441C105 895 56871 SH SOLE 31450 SOLE 1600 SOLE 23821 DUKE ENERGY CORP COM 26441C105 127 8055 SH OTHER 3236 OTHER 200 OTHER 4619 DUKE ENERGY CORP COM 26441C105 9 571 SH DEF/OTH 571 EOG RESOURCES INC COM 26875P101 306 3664 SH SOLE 440 SOLE 3224 EOG RESOURCES INC COM 26875P101 57 685 SH OTHER 685 EOG RESOURCES INC COM 26875P101 63 750 SH DEF/OTH 25 DEF/OTH 725 EATON VANCE ETF 27828N102 197 15410 SH SOLE 14410 SOLE 1000 EATON VANCE ETF 27828N102 23 1795 SH OTHER 1795 EATON VANCE ETF 27829F108 163 13325 SH SOLE 13325 EATON VANCE ETF 27829F108 32 2600 SH DEF/OTH 2600 ECOLAB INC COM 278865100 454 9813 SH SOLE 7622 SOLE 2191 ECOLAB INC COM 278865100 3 65 SH OTHER 65 ELECTRONIC ARTS COM 285512109 196 10280 SH SOLE 720 SOLE 9560 ELECTRONIC ARTS COM 285512109 60 3175 SH OTHER 3175 ELECTRONIC ARTS COM 285512109 74 3910 SH DEF/OTH 250 DEF/OTH 3660 EMERSON ELECTRIC CO COM 291011104 1266 31587 SH SOLE 18136 SOLE 13451 EMERSON ELECTRIC CO COM 291011104 213 5317 SH OTHER 1600 OTHER 215 OTHER 3502 EMERSON ELECTRIC CO COM 291011104 247 6151 SH DEF/OTH 270 DEF/OTH 684 DEF/OTH 5197 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 113 2665 SH SOLE 2665 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 28 650 SH DEFINED 650 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 105 2460 SH OTHER 2460 ENERGY TRANSFER PARTNERS LP UNIT COM 29273R109 29 675 SH DEF/OTH 675 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 277 9769 SH SOLE 7562 SOLE 2207 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 85 3000 SH DEFINED 3000 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 166 5850 SH OTHER 1600 OTHER 3400 OTHER 850 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 70 2486 SH DEF/OTH 2050 DEF/OTH 436 EQUITY RESIDENTIAL REI 29476L107 205 6678 SH SOLE 2441 SOLE 1500 SOLE 2737 EQUITY RESIDENTIAL REI 29476L107 48 1555 SH OTHER 500 OTHER 1055 EXELON CORP COM 30161N101 142 2871 SH SOLE 2272 SOLE 599 EXELON CORP COM 30161N101 264 5326 SH OTHER 3250 OTHER 174 OTHER 1902 EXELON CORP COM 30161N101 0 17 SH DEF/OTH 17 EXXON MOBIL CORP COM 30231G102 8681 126529 SH SOLE 97965 SOLE 7500 SOLE 21064 EXXON MOBIL CORP COM 30231G102 129 1875 SH DEFINED 1875 EXXON MOBIL CORP COM 30231G102 999 14561 SH OTHER 9149 OTHER 1227 OTHER 4185 EXXON MOBIL CORP COM 30231G102 478 6961 SH DEF/OTH 1582 DEF/OTH 722 DEF/OTH 4657 FNB CORP OF PA COM 302520101 115 16132 SH SOLE 16132 FPL GROUP INC COM 302571104 1335 24164 SH SOLE 17806 SOLE 6358 FPL GROUP INC COM 302571104 221 3993 SH OTHER 1600 OTHER 2184 OTHER 209 FPL GROUP INC COM 302571104 13 230 SH DEF/OTH 230 FEDEX CORP COM 31428X106 476 6325 SH SOLE 5056 SOLE 1269 FEDEX CORP COM 31428X106 28 375 SH OTHER 350 OTHER 25 FIFTH THIRD BANCORP COM 316773100 135 13322 SH SOLE 9329 SOLE 3993 FIFTH THIRD BANCORP COM 316773100 3 307 SH OTHER 307 FIFTH THIRD BANCORP COM 316773100 6 555 SH DEF/OTH 500 DEF/OTH 55 FIRST TRUST FOUR CORNERS SR ETF 33733U108 21 1930 SH SOLE 1930 FIRST TRUST FOUR CORNERS SR ETF 33733U108 100 9000 SH DEFINED 9000 FIRST TRUST FOUR CORNERS SR ETF 33733U108 44 3988 SH DEF/OTH 3988 FIRST ENERGY CORP COM 337932107 194 4235 SH SOLE 1975 SOLE 2260 FIRST ENERGY CORP COM 337932107 34 734 SH OTHER 700 OTHER 34 FIRST ENERGY CORP COM 337932107 1 32 SH DEF/OTH 32 FLUOR CORP (NEW) COM 343412102 311 6109 SH SOLE 4890 SOLE 1219 FLUOR CORP (NEW) COM 343412102 4 70 SH OTHER 70 FLUOR CORP (NEW) COM 343412102 2 40 SH DEF/OTH 40 FORD MOTOR COM 345370860 79 10900 SH SOLE 10900 FORD MOTOR COM 345370860 111 15346 SH OTHER 15246 OTHER 100 FORD MOTOR COM 345370860 383 53059 SH DEF/OTH 53059 FRANCE TELECOM SPONS ADR FOR 35177Q105 274 10166 SH SOLE 583 SOLE 9583 FRANCE TELECOM SPONS ADR FOR 35177Q105 12 435 SH DEFINED 435 FRANCE TELECOM SPONS ADR FOR 35177Q105 68 2534 SH OTHER 2534 FRANCE TELECOM SPONS ADR FOR 35177Q105 9 331 SH DEF/OTH 331 FREEPORT-MCMORAN COM 35671D857 317 4617 SH SOLE 2843 SOLE 1774 FREEPORT-MCMORAN COM 35671D857 28 409 SH OTHER 217 OTHER 192 FREEPORT-MCMORAN COM 35671D857 25 359 SH DEF/OTH 317 DEF/OTH 42 FRONTIER COMMUNICATIONS COM 35906A108 134 17831 SH SOLE 17331 SOLE 500 FRONTIER COMMUNICATIONS COM 35906A108 28 3650 SH OTHER 3650 FRONTIER COMMUNICATIONS COM 35906A108 10 1348 SH DEF/OTH 1348 GABELLI ETF 36242H104 90 7255 SH SOLE 7255 GABELLI ETF 36242H104 25 2045 SH OTHER 2045 GABELLI ETF 36242H104 62 5000 SH DEF/OTH 5000 GENERAL DYNAMICS CORP COM 369550108 707 10950 SH SOLE 7393 SOLE 3557 GENERAL DYNAMICS CORP COM 369550108 22 345 SH OTHER 345 GENERAL DYNAMICS CORP COM 369550108 2 34 SH DEF/OTH 34 GENERAL ELECTRIC COM 369604103 3860 235050 SH SOLE 188085 SOLE 46965 GENERAL ELECTRIC COM 369604103 77 4680 SH DEFINED 3700 DEFINED 980 GENERAL ELECTRIC COM 369604103 866 52724 SH OTHER 21710 OTHER 21200 OTHER 9814 GENERAL ELECTRIC COM 369604103 581 35368 SH DEF/OTH 20065 DEF/OTH 1365 DEF/OTH 13938 GENERAL MILLS COM 370334104 1192 18512 SH SOLE 7520 SOLE 10992 GENERAL MILLS COM 370334104 225 3501 SH OTHER 125 OTHER 415 OTHER 2961 GENERAL MILLS COM 370334104 325 5051 SH DEF/OTH 1640 DEF/OTH 3411 GILEAD SCIENCES INC COM 375558103 768 16511 SH SOLE 7191 SOLE 550 SOLE 8770 GILEAD SCIENCES INC COM 375558103 11 227 SH OTHER 227 GILEAD SCIENCES INC COM 375558103 1 30 SH DEF/OTH 30 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 677 17138 SH SOLE 10598 SOLE 700 SOLE 5840 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 11 270 SH DEFINED 270 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 71 1786 SH OTHER 100 OTHER 1686 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 25 632 SH DEF/OTH 400 DEF/OTH 232 GOLDMAN SACHS GROUP COM 38141G104 776 4212 SH SOLE 1391 SOLE 2821 GOLDMAN SACHS GROUP COM 38141G104 104 564 SH OTHER 250 OTHER 314 GOLDMAN SACHS GROUP COM 38141G104 120 653 SH DEF/OTH 210 DEF/OTH 78 DEF/OTH 365 GOOGLE INC CLASS A COM 38259P508 1367 2756 SH SOLE 1969 SOLE 787 GOOGLE INC CLASS A COM 38259P508 81 164 SH OTHER 135 OTHER 29 GOOGLE INC CLASS A COM 38259P508 3 6 SH DEF/OTH 6 HCP COM 40414L109 469 16310 SH SOLE 2105 SOLE 14205 HCP COM 40414L109 150 5212 SH OTHER 400 OTHER 850 OTHER 3962 HCP COM 40414L109 155 5410 SH DEF/OTH 590 DEF/OTH 4820 HSBC HOLDINGS PLC FOR 404280406 363 6328 SH SOLE 478 SOLE 5850 HSBC HOLDINGS PLC FOR 404280406 9 165 SH DEFINED 165 HSBC HOLDINGS PLC FOR 404280406 40 690 SH OTHER 202 OTHER 488 HSBC HOLDINGS PLC FOR 404280406 11 191 SH DEF/OTH 191 HALLIBURTON CO (HOLDING CO) COM 406216101 637 23478 SH SOLE 12028 SOLE 11450 HALLIBURTON CO (HOLDING CO) COM 406216101 29 1075 SH DEFINED 1075 HALLIBURTON CO (HOLDING CO) COM 406216101 14 510 SH OTHER 510 HALLIBURTON CO (HOLDING CO) COM 406216101 4 165 SH DEF/OTH 165 HARRIS CORP COM 413875105 215 5714 SH SOLE 5120 SOLE 594 HARRIS CORP COM 413875105 7 185 SH OTHER 185 HARSCO CORP COM 415864107 251 7079 SH SOLE 80 SOLE 6999 HARSCO CORP COM 415864107 72 2020 SH OTHER 115 OTHER 1905 HARSCO CORP COM 415864107 100 2815 SH DEF/OTH 135 DEF/OTH 2680 HEALTH CARE REIT REI 42217K106 438 10513 SH SOLE 8376 SOLE 2137 HEALTH CARE REIT REI 42217K106 66 1578 SH OTHER 1025 OTHER 553 HEALTH CARE REIT REI 42217K106 67 1600 SH DEF/OTH 1600 H J HEINZ CO COM 423074103 623 15664 SH SOLE 9706 SOLE 700 SOLE 5258 H J HEINZ CO COM 423074103 74 1873 SH OTHER 150 OTHER 300 OTHER 1423 H J HEINZ CO COM 423074103 8 212 SH DEF/OTH 212 HESS COM 42809H107 258 4817 SH SOLE 2454 SOLE 2363 HESS COM 42809H107 2 42 SH OTHER 42 HESS COM 42809H107 2 40 SH DEF/OTH 40 HEWLETT PACKARD CO COM 428236103 1494 31653 SH SOLE 18035 SOLE 2213 SOLE 11405 HEWLETT PACKARD CO COM 428236103 25 529 SH DEFINED 529 HEWLETT PACKARD CO COM 428236103 67 1409 SH OTHER 600 OTHER 300 OTHER 509 HEWLETT PACKARD CO COM 428236103 32 669 SH DEF/OTH 80 DEF/OTH 589 HOME DEPOT INC COM 437076102 1814 68082 SH SOLE 38583 SOLE 800 SOLE 28699 HOME DEPOT INC COM 437076102 26 970 SH DEFINED 400 DEFINED 570 HOME DEPOT INC COM 437076102 375 14068 SH OTHER 3606 OTHER 2525 OTHER 7937 HOME DEPOT INC COM 437076102 267 10007 SH DEF/OTH 1467 DEF/OTH 8540 HONEYWELL INTERNATIONAL INC COM 438516106 702 18884 SH SOLE 6676 SOLE 625 SOLE 11583 HONEYWELL INTERNATIONAL INC COM 438516106 22 600 SH DEFINED 600 HONEYWELL INTERNATIONAL INC COM 438516106 184 4964 SH OTHER 880 OTHER 160 OTHER 3924 HONEYWELL INTERNATIONAL INC COM 438516106 149 4007 SH DEF/OTH 130 DEF/OTH 3877 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 59 11970 SH SOLE 11970 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 50 10000 SH DEFINED 10000 ING PRIME RATE TRUST SH BEN INT MUT 44977W106 18 3715 SH DEF/OTH 3715 ING ETF 449810100 171 9650 SH SOLE 9650 ING ETF 449810100 31 1767 SH OTHER 1767 ING ETF 449810100 30 1700 SH DEF/OTH 1700 ING CLARION GLB REAL ESTATE ETF 44982G104 102 15682 SH SOLE 12632 SOLE 3050 ING CLARION GLB REAL ESTATE ETF 44982G104 7 1000 SH OTHER 1000 ITT CORPORATION COM 450911102 329 6310 SH SOLE 4698 SOLE 1612 ITT CORPORATION COM 450911102 6 110 SH OTHER 110 ILLINOIS TOOL WORKS COM 452308109 406 9511 SH SOLE 8760 SOLE 751 ILLINOIS TOOL WORKS COM 452308109 33 777 SH OTHER 100 OTHER 400 OTHER 277 INDEPENDENT BANK CORP MI COM 453838104 2 1050 SH OTHER 1050 INDEPENDENT BANK CORP MI COM 453838104 19 10000 SH DEF/OTH 10000 ING COM 45684E107 123 9254 SH SOLE 9254 ING COM 45684E107 102 7650 SH OTHER 7650 ING COM 45684E107 13 1000 SH DEF/OTH 1000 INTEL CORP COM 458140100 2255 115239 SH SOLE 69933 SOLE 8610 SOLE 36696 INTEL CORP COM 458140100 16 800 SH DEFINED 800 INTEL CORP COM 458140100 276 14106 SH OTHER 5370 OTHER 2550 OTHER 6186 INTEL CORP COM 458140100 200 10214 SH DEF/OTH 5170 DEF/OTH 779 DEF/OTH 4265 INTERNATIONAL BUSINESS MACHINES COM 459200101 3426 28639 SH SOLE 19602 SOLE 3500 SOLE 5537 INTERNATIONAL BUSINESS MACHINES COM 459200101 36 305 SH DEFINED 305 INTERNATIONAL BUSINESS MACHINES COM 459200101 280 2340 SH OTHER 1195 OTHER 600 OTHER 545 INTERNATIONAL BUSINESS MACHINES COM 459200101 210 1754 SH DEF/OTH 1480 DEF/OTH 274 INTERVAL LEISURE GROUP COM 46113M108 134 10745 SH SOLE 434 SOLE 10311 INTERVAL LEISURE GROUP COM 46113M108 12 975 SH OTHER 975 INTUIT COM 461202103 518 18169 SH SOLE 10151 SOLE 8018 INTUIT COM 461202103 8 280 SH OTHER 280 IOWA TELECOMM SERVICES INC COM 462594201 89 7070 SH SOLE 4570 SOLE 2500 IOWA TELECOMM SERVICES INC COM 462594201 19 1500 SH OTHER 1500 IOWA TELECOMM SERVICES INC COM 462594201 25 2000 SH DEF/OTH 2000 ISHARES ETF 464287168 99 2410 SH SOLE 2190 SOLE 220 ISHARES ETF 464287168 152 3671 SH OTHER 675 OTHER 2996 ISHARES ETF 464287168 4 100 SH DEF/OTH 100 ISHARES ETF 464287176 979 9519 SH SOLE 7198 SOLE 2321 ISHARES ETF 464287176 495 4810 SH OTHER 4270 OTHER 540 ISHARES ETF 464287176 259 2515 SH DEF/OTH 2515 ISHARES ETF 464287200 693 6537 SH SOLE 6427 SOLE 110 ISHARES ETF 464287200 310 2923 SH OTHER 2923 ISHARES ETF 464287226 1693 16138 SH SOLE 13510 SOLE 2628 ISHARES ETF 464287226 109 1043 SH OTHER 1043 ISHARES ETF 464287226 65 615 SH DEF/OTH 615 ISHARES ETF 464287234 214 5494 SH SOLE 4319 SOLE 1175 ISHARES ETF 464287234 232 5971 SH OTHER 5824 OTHER 147 ISHARES ETF 464287242 729 6830 SH SOLE 6018 SOLE 812 ISHARES ETF 464287242 80 750 SH OTHER 750 ISHARES ETF 464287309 228 4223 SH SOLE 2923 SOLE 1300 ISHARES ETF 464287309 41 765 SH OTHER 765 ISHARES ETF 464287457 776 9242 SH SOLE 5055 SOLE 4187 ISHARES ETF 464287457 139 1658 SH OTHER 1153 OTHER 505 ISHARES ETF 464287465 2415 44171 SH SOLE 31133 SOLE 13038 ISHARES ETF 464287465 5 91 SH DEFINED 91 ISHARES ETF 464287465 495 9052 SH OTHER 6587 OTHER 2200 OTHER 265 ISHARES ETF 464287465 383 7000 SH DEF/OTH 7000 ISHARES ETF 464287473 321 9049 SH SOLE 5124 SOLE 3925 ISHARES ETF 464287507 304 4413 SH SOLE 4275 SOLE 138 ISHARES ETF 464287507 5 73 SH DEFINED 73 ISHARES ETF 464287507 59 849 SH OTHER 849 ISHARES ETF 464287598 1363 24558 SH SOLE 23212 SOLE 1346 ISHARES ETF 464287598 101 1820 SH OTHER 1820 ISHARES ETF 464287614 1441 31114 SH SOLE 29319 SOLE 1795 ISHARES ETF 464287655 999 16576 SH SOLE 10106 SOLE 6470 ISHARES ETF 464287804 224 4282 SH SOLE 3559 SOLE 723 ISHARES ETF 464287804 73 1392 SH OTHER 1121 OTHER 271 ISHARES TRUST ETF 464288646 347 3323 SH SOLE 1331 SOLE 1992 ISHARES TRUST ETF 464288661 181 1613 SH SOLE 972 SOLE 641 ISHARES TRUST ETF 464288661 85 755 SH OTHER 510 OTHER 245 ISHARES ETF 46428Q109 250 15235 SH SOLE 15235 ISHARES ETF 46428Q109 27 1650 SH OTHER 1650 ISHARES ETF 46428Q109 13 800 SH DEF/OTH 800 JP MORGAN CHASE & CO COM 46625H100 3144 71758 SH SOLE 37600 SOLE 5550 SOLE 28608 JP MORGAN CHASE & CO COM 46625H100 50 1131 SH DEFINED 400 DEFINED 731 JP MORGAN CHASE & CO COM 46625H100 516 11766 SH OTHER 2973 OTHER 1146 OTHER 7647 JP MORGAN CHASE & CO COM 46625H100 311 7099 SH DEF/OTH 1010 DEF/OTH 6089 JOHNSON & JOHNSON COM 478160104 4702 77216 SH SOLE 51146 SOLE 450 SOLE 25620 JOHNSON & JOHNSON COM 478160104 65 1070 SH DEFINED 800 DEFINED 270 JOHNSON & JOHNSON COM 478160104 939 15417 SH OTHER 6812 OTHER 1628 OTHER 6977 JOHNSON & JOHNSON COM 478160104 415 6810 SH DEF/OTH 865 DEF/OTH 300 DEF/OTH 5645 JOHNSON CONTROLS INC COM 478366107 85 3323 SH SOLE 1340 SOLE 1983 JOHNSON CONTROLS INC COM 478366107 1 45 SH OTHER 45 JOHNSON CONTROLS INC COM 478366107 345 13500 SH DEF/OTH 13500 KIMBERLY CLARK COM 494368103 940 15945 SH SOLE 8509 SOLE 500 SOLE 6936 KIMBERLY CLARK COM 494368103 157 2670 SH OTHER 250 OTHER 300 OTHER 2120 KIMBERLY CLARK COM 494368103 47 797 SH DEF/OTH 550 DEF/OTH 247 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 226 4176 SH SOLE 4176 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 27 498 SH OTHER 483 OTHER 15 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 70 1300 SH DEF/OTH 1300 KRAFT FOODS INC COM 50075N104 1142 43456 SH SOLE 31331 SOLE 1300 SOLE 10825 KRAFT FOODS INC COM 50075N104 145 5506 SH OTHER 1925 OTHER 691 OTHER 2890 KRAFT FOODS INC COM 50075N104 58 2197 SH DEF/OTH 1841 DEF/OTH 356 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 881 10965 SH SOLE 10735 SOLE 230 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 8 104 SH OTHER 104 LIBERTY ALL-STAR MUT 530158104 76 17937 SH SOLE 17937 LIBERTY ALL-STAR MUT 530158104 3 770 SH OTHER 770 LIBERTY ALL-STAR MUT 530158104 21 5000 SH DEF/OTH 5000 ELI LILLY COM 532457108 377 11419 SH SOLE 7871 SOLE 425 SOLE 3123 ELI LILLY COM 532457108 62 1882 SH OTHER 55 OTHER 1827 ELI LILLY COM 532457108 6 192 SH DEF/OTH 192 LLOYDS TSB GROUP PLC SPONSORED FOR 539439109 68 10180 SH SOLE 307 SOLE 9873 LLOYDS TSB GROUP PLC SPONSORED FOR 539439109 4 560 SH OTHER 560 LOCKHEED MARTIN CORP COM 539830109 671 8596 SH SOLE 3812 SOLE 4784 LOCKHEED MARTIN CORP COM 539830109 64 824 SH OTHER 60 OTHER 613 OTHER 151 LOCKHEED MARTIN CORP COM 539830109 27 352 SH DEF/OTH 180 DEF/OTH 172 LOWES COMPANIES COM 548661107 239 11436 SH SOLE 5689 SOLE 5747 LOWES COMPANIES COM 548661107 21 991 SH OTHER 400 OTHER 400 OTHER 191 MDU RESOURCES GROUP COM 552690109 217 10398 SH SOLE 8703 SOLE 1695 MDU RESOURCES GROUP COM 552690109 2 77 SH OTHER 77 MFS GOVERNMENT MARKETS INCOME ETF 552939100 180 23500 SH SOLE 23500 MACYS COM 55616P104 193 10528 SH SOLE 388 SOLE 10140 MACYS COM 55616P104 61 3330 SH OTHER 3330 MACYS COM 55616P104 73 3964 SH DEF/OTH 269 DEF/OTH 3695 MAGELLAN MISTREAM PARTNERS LP COM 559080106 91 2427 SH SOLE 1768 SOLE 659 MAGELLAN MISTREAM PARTNERS LP COM 559080106 93 2469 SH OTHER 1765 OTHER 704 MAGELLAN MISTREAM PARTNERS LP COM 559080106 17 443 SH DEF/OTH 400 DEF/OTH 43 MARATHON OIL COM 565849106 1170 36670 SH SOLE 35430 SOLE 1240 MARATHON OIL COM 565849106 7 216 SH OTHER 216 MARATHON OIL COM 565849106 32 1000 SH DEF/OTH 1000 MARSH & MCLENNAN COM 571748102 241 9757 SH SOLE 6740 SOLE 3017 MASTERCARD INC COM 57636Q104 377 1864 SH SOLE 718 SOLE 1146 MASTERCARD INC COM 57636Q104 1 5 SH OTHER 5 MASTERCARD INC COM 57636Q104 1 5 SH DEF/OTH 5 MCDONALDS COM 580135101 1862 32635 SH SOLE 19472 SOLE 550 SOLE 12613 MCDONALDS COM 580135101 423 7412 SH OTHER 400 OTHER 4637 OTHER 2375 MCDONALDS COM 580135101 166 2910 SH DEF/OTH 175 DEF/OTH 356 DEF/OTH 2379 MEDCO HEALTH SOLUTIONS INC COM 58405U102 725 13111 SH SOLE 8079 SOLE 2050 SOLE 2982 MEDCO HEALTH SOLUTIONS INC COM 58405U102 222 4016 SH OTHER 3698 OTHER 48 OTHER 270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10 176 SH DEF/OTH 120 DEF/OTH 56 MEDTRONIC INCORPORATED COM 585055106 383 10411 SH SOLE 6552 SOLE 3859 MEDTRONIC INCORPORATED COM 585055106 100 2730 SH OTHER 2130 OTHER 100 OTHER 500 MEDTRONIC INCORPORATED COM 585055106 21 575 SH DEF/OTH 575 MERCK & CO INC COM 589331107 2569 81228 SH SOLE 59021 SOLE 5000 SOLE 17207 MERCK & CO INC COM 589331107 53 1683 SH DEFINED 1683 MERCK & CO INC COM 589331107 434 13728 SH OTHER 8855 OTHER 375 OTHER 4498 MERCK & CO INC COM 589331107 226 7160 SH DEF/OTH 2370 DEF/OTH 4790 METLIFE COM 59156R108 283 7438 SH SOLE 2006 SOLE 5432 METLIFE COM 59156R108 22 567 SH OTHER 567 METLIFE COM 59156R108 23 601 SH DEF/OTH 15 DEF/OTH 586 MFS ETF 59318E102 125 28216 SH SOLE 28216 MFS ETF 59318E102 24 5500 SH OTHER 5500 MICROSOFT COM 594918104 2012 78212 SH SOLE 42885 SOLE 35327 MICROSOFT COM 594918104 13 500 SH DEFINED 500 MICROSOFT COM 594918104 441 17143 SH OTHER 10319 OTHER 800 OTHER 6024 MICROSOFT COM 594918104 231 8999 SH DEF/OTH 4150 DEF/OTH 1396 DEF/OTH 3453 MID-AMERICA APARTMENT REI 59522J103 434 9614 SH SOLE 8865 SOLE 749 MID-AMERICA APARTMENT REI 59522J103 16 364 SH OTHER 117 OTHER 247 SPDR ETF 595635103 729 5818 SH SOLE 5101 SOLE 717 SPDR ETF 595635103 106 846 SH OTHER 846 MONSANTO COM 61166W101 794 10260 SH SOLE 3267 SOLE 6993 MONSANTO COM 61166W101 16 208 SH OTHER 100 OTHER 108 MONSANTO COM 61166W101 7 87 SH DEF/OTH 87 MORGAN STANLEY COM 617446448 133 4316 SH SOLE 2634 SOLE 1682 MORGAN STANLEY COM 617446448 23 760 SH DEFINED 760 MORGAN STANLEY COM 617446448 62 2010 SH OTHER 1400 OTHER 610 MORGAN STANLEY COM 617446448 3 105 SH DEF/OTH 105 MORGAN STANLEY ETF 61745P874 176 10743 SH SOLE 10743 MORGAN STANLEY ETF 61745P874 15 920 SH DEFINED 920 MORGAN STANLEY ETF 61745P874 49 3000 SH OTHER 3000 MORGAN STANLEY ETF 61745P874 32 1975 SH DEF/OTH 1975 MOTOROLA INC COM 620076109 250 29120 SH SOLE 3400 SOLE 25720 MOTOROLA INC COM 620076109 13 1488 SH OTHER 500 OTHER 988 MOTOROLA INC COM 620076109 2 224 SH DEF/OTH 224 NATIONAL BANK FOR 633643408 69 9632 SH SOLE 462 SOLE 9170 NATIONAL BANK FOR 633643408 7 919 SH OTHER 919 NATIONAL BANK PRE 633643507 242 10000 SH SOLE 10000 NEUBERGER BERMAN MUT 64190A103 46 15951 SH SOLE 13647 SOLE 2304 NFJ ETF 65337H109 281 21005 SH SOLE 21005 NIKE INC CL B COM 654106103 744 11494 SH SOLE 6758 SOLE 4736 NIKE INC CL B COM 654106103 15 233 SH OTHER 100 OTHER 133 NIKE INC CL B COM 654106103 31 482 SH DEF/OTH 400 DEF/OTH 60 DEF/OTH 22 NOKIA CORPORATION SPONSORED ADR COM 654902204 247 16918 SH SOLE 7410 SOLE 9508 NOKIA CORPORATION SPONSORED ADR COM 654902204 10 700 SH DEFINED 700 NOKIA CORPORATION SPONSORED ADR COM 654902204 42 2870 SH OTHER 2012 OTHER 858 NOKIA CORPORATION SPONSORED ADR COM 654902204 19 1300 SH DEF/OTH 1300 NOBLE ENERGY INCORPORATED COM 655044105 270 4095 SH SOLE 4095 NOBLE ENERGY INCORPORATED COM 655044105 15 223 SH OTHER 223 NOBLE ENERGY INCORPORATED COM 655044105 2 26 SH DEF/OTH 26 NORFOLK SOUTHERN CORP COM 655844108 283 6556 SH SOLE 214 SOLE 6342 NORFOLK SOUTHERN CORP COM 655844108 124 2880 SH OTHER 876 OTHER 95 OTHER 1909 NORFOLK SOUTHERN CORP COM 655844108 66 1527 SH DEF/OTH 200 DEF/OTH 1327 NOVARTIS AG SPONSORED ADR FOR 66987V109 441 8754 SH SOLE 3642 SOLE 5112 NOVARTIS AG SPONSORED ADR FOR 66987V109 50 990 SH OTHER 650 OTHER 340 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 262 4166 SH SOLE 511 SOLE 3655 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 16 248 SH OTHER 248 NUCOR CORPORATION COM 670346105 361 7674 SH SOLE 2325 SOLE 650 SOLE 4699 NUCOR CORPORATION COM 670346105 81 1717 SH OTHER 645 OTHER 1072 NUCOR CORPORATION COM 670346105 4 84 SH DEF/OTH 84 NUVEEN SELECT TAX-FREE INCOME MUT 67062F100 179 12238 SH SOLE 12238 NUVEEN SELECT TAX-FREE INCOME MUT 67062F100 40 2700 SH OTHER 2700 NUVEEN ETF 67066V101 116 8373 SH SOLE 8373 NUVEEN ETF 67066V101 24 1750 SH DEF/OTH 1750 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 66 9140 SH SOLE 9140 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 14 1980 SH DEF/OTH 1980 NUVEEN MUT 670928100 262 26335 SH SOLE 25835 SOLE 500 NUVEEN MUT 670928100 318 32000 SH OTHER 15000 OTHER 17000 NUVEEN INSURED FLORIDA PREMIUM MUT 67101V108 507 37208 SH SOLE 37208 OCCIDENTAL PETROLEUM COM 674599105 789 10061 SH SOLE 5895 SOLE 4166 OCCIDENTAL PETROLEUM COM 674599105 29 365 SH DEFINED 365 OCCIDENTAL PETROLEUM COM 674599105 24 310 SH OTHER 310 OCCIDENTAL PETROLEUM COM 674599105 22 283 SH DEF/OTH 200 DEF/OTH 83 OFFICE DEPOT INCORPORATED COM 676220106 79 11950 SH SOLE 11950 OMNICOM COM 681919106 282 7629 SH SOLE 940 SOLE 6689 OMNICOM COM 681919106 21 555 SH DEFINED 555 OMNICOM COM 681919106 88 2375 SH OTHER 300 OTHER 2075 OMNICOM COM 681919106 90 2425 SH DEF/OTH 50 DEF/OTH 2375 ON SEMICONDUCTOR CORP COM 682189105 80 9700 SH SOLE 726 SOLE 8974 ON SEMICONDUCTOR CORP COM 682189105 3 383 SH OTHER 383 OPENWAVE SYSTEMS INC COM 683718308 52 20000 SH DEF/OTH 20000 ORACLE SYSTEMS CORP COM 68389X105 1129 54180 SH SOLE 31467 SOLE 22713 ORACLE SYSTEMS CORP COM 68389X105 15 717 SH OTHER 717 ORACLE SYSTEMS CORP COM 68389X105 14 664 SH DEF/OTH 175 DEF/OTH 489 OTELCO INC SERVICE IDS COM 688823202 100 7900 SH SOLE 6400 SOLE 1500 OTELCO INC SERVICE IDS COM 688823202 13 1000 SH OTHER 1000 OTELCO INC SERVICE IDS COM 688823202 57 4500 SH DEF/OTH 4500 PG&E CORPORATION COM 69331C108 459 11325 SH SOLE 246 SOLE 11079 PG&E CORPORATION COM 69331C108 129 3185 SH OTHER 195 OTHER 2990 PG&E CORPORATION COM 69331C108 201 4973 SH DEF/OTH 788 DEF/OTH 4185 PNC BANK CORP COM 693475105 266 5484 SH SOLE 4117 SOLE 1367 PNC BANK CORP COM 693475105 4 90 SH OTHER 90 PNC BANK CORP COM 693475105 27 553 SH DEF/OTH 500 DEF/OTH 53 PPG INDUSTRIES INC COM 693506107 594 10202 SH SOLE 2625 SOLE 7577 PPG INDUSTRIES INC COM 693506107 148 2545 SH OTHER 400 OTHER 115 OTHER 2030 PPG INDUSTRIES INC COM 693506107 177 3040 SH DEF/OTH 105 DEF/OTH 2935 PACCAR INC COM 693718108 174 4602 SH SOLE 392 SOLE 4210 PACCAR INC COM 693718108 49 1295 SH OTHER 1295 PACCAR INC COM 693718108 59 1565 SH DEF/OTH 45 DEF/OTH 1520 PAYCHEX INC COM 704326107 665 22894 SH SOLE 14870 SOLE 1250 SOLE 6774 PAYCHEX INC COM 704326107 27 927 SH OTHER 927 PAYCHEX INC COM 704326107 1 38 SH DEF/OTH 38 PENGROWTH ENERGY TRUST COM 706902509 6 600 SH SOLE 600 PENGROWTH ENERGY TRUST COM 706902509 79 7473 SH OTHER 6273 OTHER 1200 PENGROWTH ENERGY TRUST COM 706902509 28 2700 SH DEF/OTH 2700 PEPSICO INC COM 713448108 3111 53037 SH SOLE 36522 SOLE 400 SOLE 16115 PEPSICO INC COM 713448108 82 1400 SH DEFINED 1070 DEFINED 330 PEPSICO INC COM 713448108 306 5209 SH OTHER 1057 OTHER 955 OTHER 3197 PEPSICO INC COM 713448108 300 5109 SH DEF/OTH 1684 DEF/OTH 3425 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 341 7433 SH SOLE 2304 SOLE 5129 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 80 1753 SH OTHER 1350 OTHER 403 ADR PETROLEO BRASILEIR (BRAZIL) FOR 71654V408 9 188 SH DEF/OTH 188 PFIZER INC COM 717081103 4730 285785 SH SOLE 148779 SOLE 137006 PFIZER INC COM 717081103 93 5610 SH DEFINED 4750 DEFINED 860 PFIZER INC COM 717081103 469 28308 SH OTHER 13120 OTHER 7100 OTHER 8088 PFIZER INC COM 717081103 389 23482 SH DEF/OTH 7219 DEF/OTH 16263 PHILIP MORRIS COM 718172109 1702 34918 SH SOLE 28087 SOLE 6831 PHILIP MORRIS COM 718172109 29 600 SH DEFINED 600 PHILIP MORRIS COM 718172109 277 5684 SH OTHER 2750 OTHER 1000 OTHER 1934 PHILIP MORRIS COM 718172109 154 3163 SH DEF/OTH 2440 DEF/OTH 210 DEF/OTH 513 PIONEER ETF 72369J102 109 10000 SH SOLE 10000 PLUM CREEK TIMBER COMPANY INC REI 729251108 220 7176 SH SOLE 6224 SOLE 952 PLUM CREEK TIMBER COMPANY INC REI 729251108 8 262 SH OTHER 262 PLUM CREEK TIMBER COMPANY INC REI 729251108 9 300 SH DEF/OTH 300 POTASH CORPORATION COM 73755L107 402 4454 SH SOLE 2599 SOLE 1855 POTASH CORPORATION COM 73755L107 11 124 SH OTHER 124 POTASH CORPORATION COM 73755L107 16 180 SH DEF/OTH 100 DEF/OTH 80 POWERSHARES ETF 73935A104 397 9404 SH SOLE 8575 SOLE 829 POWERSHARES ETF 73935A104 22 525 SH OTHER 420 OTHER 105 POWERSHARES MUT 73935S105 191 8655 SH SOLE 6727 SOLE 1928 POWERSHARES MUT 73935S105 35 1600 SH OTHER 1101 OTHER 499 POWERSHARES ETF 73935X575 134 8035 SH SOLE 4550 SOLE 3485 POWERSHARES ETF 73935X575 87 5232 SH OTHER 2000 OTHER 3232 PRAXAIR COM 74005P104 853 10437 SH SOLE 6559 SOLE 350 SOLE 3528 PRAXAIR COM 74005P104 43 530 SH DEFINED 530 PRAXAIR COM 74005P104 68 832 SH OTHER 606 OTHER 226 PRAXAIR COM 74005P104 18 217 SH DEF/OTH 217 PREFORMED LINE PRODUCTS CO COM 740444104 1378 34400 SH SOLE 34400 PROCTOR AND GAMBLE COMPANY COM 742718109 3595 62064 SH SOLE 42198 SOLE 19866 PROCTOR AND GAMBLE COMPANY COM 742718109 48 825 SH DEFINED 400 DEFINED 425 PROCTOR AND GAMBLE COMPANY COM 742718109 1519 26230 SH OTHER 3556 OTHER 4487 OTHER 18187 PROCTOR AND GAMBLE COMPANY COM 742718109 717 12376 SH DEF/OTH 6917 DEF/OTH 589 DEF/OTH 4870 PROGRESS ENERGY COM 743263105 190 4873 SH SOLE 1909 SOLE 2964 PROGRESS ENERGY COM 743263105 116 2974 SH OTHER 800 OTHER 825 OTHER 1349 PROGRESS ENERGY COM 743263105 83 2120 SH DEF/OTH 1908 DEF/OTH 212 PROGRESSIVE CORP (OHIO) COM 743315103 689 41545 SH SOLE 40118 SOLE 1427 PROGRESSIVE CORP (OHIO) COM 743315103 6 343 SH OTHER 343 PUBLIC STORAGE COM 74460D109 118 1568 SH SOLE 211 SOLE 1357 PUBLIC STORAGE COM 74460D109 225 2989 SH OTHER 860 OTHER 1720 OTHER 409 QUALCOMM INCORPORATED COM 747525103 528 11737 SH SOLE 2825 SOLE 8912 QUALCOMM INCORPORATED COM 747525103 2 43 SH OTHER 43 QUALCOMM INCORPORATED COM 747525103 3 57 SH DEF/OTH 57 RAYMOND JAMES FINANCIAL INC. COM 754730109 654 28111 SH SOLE 19066 SOLE 9045 RAYMOND JAMES FINANCIAL INC. COM 754730109 215 9235 SH OTHER 1100 OTHER 8135 RAYMOND JAMES FINANCIAL INC. COM 754730109 43 1855 SH DEF/OTH 955 DEF/OTH 900 RAYTHEON COM 755111507 431 8979 SH SOLE 6047 SOLE 2932 RAYTHEON COM 755111507 35 732 SH DEFINED 732 RAYTHEON COM 755111507 8 162 SH OTHER 52 OTHER 110 REALTY INCOME REI 756109104 171 6660 SH SOLE 6394 SOLE 266 REALTY INCOME REI 756109104 49 1900 SH OTHER 1050 OTHER 850 REALTY INCOME REI 756109104 58 2255 SH DEF/OTH 2255 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 244 19793 SH SOLE 115 SOLE 19678 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 74 6024 SH OTHER 366 OTHER 5658 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 95 7722 SH DEF/OTH 380 DEF/OTH 7342 ROYAL DUTCH SHELL FOR 780259107 176 3150 SH SOLE 211 SOLE 2939 ROYAL DUTCH SHELL FOR 780259107 47 843 SH OTHER 843 ROYAL DUTCH SHELL FOR 780259107 8 147 SH DEF/OTH 147 ROYAL DUTCH SHELL COM 780259206 892 15604 SH SOLE 12862 SOLE 2742 ROYAL DUTCH SHELL COM 780259206 85 1486 SH OTHER 1140 OTHER 100 OTHER 246 ROYAL DUTCH SHELL COM 780259206 141 2460 SH DEF/OTH 2460 SPDR TRUST ETF 78462F103 247 2342 SH SOLE 1793 SOLE 549 SPDR TRUST ETF 78462F103 380 3601 SH OTHER 2436 OTHER 1165 SPDR TRUST ETF 78462F103 106 1000 SH DEF/OTH 600 DEF/OTH 400 STREETTRACKS ETF 78463V107 329 3328 SH SOLE 2933 SOLE 395 STREETTRACKS ETF 78463V107 94 955 SH OTHER 955 SPDR ETF 78464A417 307 7973 SH SOLE 7283 SOLE 690 SPDR ETF 78464A516 226 3873 SH SOLE 3873 SPDR ETF 78464A607 421 9247 SH SOLE 7464 SOLE 1783 SPDR ETF 78464A607 26 568 SH OTHER 568 SPDR ETF 78464A797 186 7975 SH SOLE 105 SOLE 7870 SPDR ETF 78464A797 61 2600 SH OTHER 2600 SPDR ETF 78464A797 73 3110 SH DEF/OTH 90 DEF/OTH 3020 SALLY BEAUTY COM 79546E104 89 12530 SH SOLE 757 SOLE 11773 SALLY BEAUTY COM 79546E104 3 401 SH OTHER 401 SANOFI AVENTIS SP FOR 80105N105 288 7789 SH SOLE 611 SOLE 7178 SANOFI AVENTIS SP FOR 80105N105 16 445 SH DEFINED 445 SANOFI AVENTIS SP FOR 80105N105 27 720 SH OTHER 305 OTHER 415 SAP AKTIENGESELLSCHAFT FOR 803054204 281 5751 SH SOLE 2286 SOLE 3465 SAP AKTIENGESELLSCHAFT FOR 803054204 11 232 SH OTHER 232 SARA LEE CORP COM 803111103 163 14660 SH SOLE 12493 SOLE 2167 SARA LEE CORP COM 803111103 17 1507 SH OTHER 950 OTHER 22 OTHER 535 SARA LEE CORP COM 803111103 9 800 SH DEF/OTH 800 SCHERING-PLOUGH COM 806605101 175 6205 SH SOLE 5630 SOLE 575 SCHERING-PLOUGH COM 806605101 37 1300 SH OTHER 1200 OTHER 100 SCHERING-PLOUGH COM 806605101 29 1009 SH DEF/OTH 1009 SCHLUMBERGER LTD COM 806857108 2541 42632 SH SOLE 33696 SOLE 8936 SCHLUMBERGER LTD COM 806857108 465 7810 SH OTHER 6380 OTHER 400 OTHER 1030 SCHLUMBERGER LTD COM 806857108 68 1135 SH DEF/OTH 80 DEF/OTH 1055 CHARLES SCHWAB CORPORATION COM 808513105 575 30035 SH SOLE 18298 SOLE 11737 CHARLES SCHWAB CORPORATION COM 808513105 177 9260 SH OTHER 8587 OTHER 673 CHARLES SCHWAB CORPORATION COM 808513105 11 571 SH DEF/OTH 571 SECTOR SPDR TRUST ETF 81369Y605 179 12005 SH SOLE 10667 SOLE 1338 SECTOR SPDR TRUST ETF 81369Y605 63 4217 SH OTHER 4000 OTHER 217 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 174 9081 SH SOLE 6128 SOLE 2953 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 15 771 SH OTHER 771 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 80 4175 SH DEF/OTH 4175 SIEMENS A G SPONSORED ADR FOR 826197501 213 2286 SH SOLE 324 SOLE 1962 SIEMENS A G SPONSORED ADR FOR 826197501 14 146 SH OTHER 146 SIGMA ALDRICH CORPORATION COM 826552101 241 4460 SH SOLE 4300 SOLE 160 SIMON PROPERTY REI 828806109 415 5973 SH SOLE 599 SOLE 5374 SIMON PROPERTY REI 828806109 126 1813 SH OTHER 61 OTHER 1752 SIMON PROPERTY REI 828806109 131 1888 SH DEF/OTH 723 DEF/OTH 1165 SOUTHERN CO COM 842587107 896 28297 SH SOLE 19441 SOLE 525 SOLE 8331 SOUTHERN CO COM 842587107 320 10105 SH OTHER 4128 OTHER 400 OTHER 5577 SOUTHERN CO COM 842587107 27 837 SH DEF/OTH 516 DEF/OTH 321 SPECTRA ENERGY COM 847560109 199 10533 SH SOLE 6945 SOLE 3588 SPECTRA ENERGY COM 847560109 51 2668 SH OTHER 1000 OTHER 66 OTHER 1602 SPECTRA ENERGY COM 847560109 2 100 SH DEF/OTH 100 SPRINT COM 852061100 143 36186 SH SOLE 2536 SOLE 33650 SPRINT COM 852061100 44 11115 SH OTHER 11115 SPRINT COM 852061100 52 13265 SH DEF/OTH 390 DEF/OTH 12875 STAPLES INCORPORATED COM 855030102 726 31248 SH SOLE 12015 SOLE 19233 STAPLES INCORPORATED COM 855030102 111 4790 SH OTHER 250 OTHER 4540 STAPLES INCORPORATED COM 855030102 129 5537 SH DEF/OTH 720 DEF/OTH 4817 STATE STREET CORP COM 857477103 228 4341 SH SOLE 644 SOLE 3697 STATE STREET CORP COM 857477103 42 802 SH OTHER 300 OTHER 502 STATE STREET CORP COM 857477103 33 633 SH DEF/OTH 18 DEF/OTH 615 STRYKER CORPORATION COM 863667101 725 15963 SH SOLE 13763 SOLE 2200 STRYKER CORPORATION COM 863667101 7 150 SH OTHER 150 SUN LIFE FINANCIAL FOR 866796105 355 11357 SH SOLE 11357 SUNCOR ENERGY FOR 867224107 187 5401 SH SOLE 82 SOLE 5319 SUNCOR ENERGY FOR 867224107 14 391 SH OTHER 85 OTHER 306 SUNCOR ENERGY FOR 867224107 12 357 SH DEF/OTH 357 SYSCO COM 871829107 1053 42387 SH SOLE 17310 SOLE 1100 SOLE 23977 SYSCO COM 871829107 174 6989 SH OTHER 300 OTHER 325 OTHER 6364 SYSCO COM 871829107 189 7621 SH DEF/OTH 285 DEF/OTH 7336 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 146 13298 SH SOLE 5726 SOLE 7572 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 2 175 SH OTHER 175 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 1 130 SH DEF/OTH 130 TARGET COM 87612E106 675 14452 SH SOLE 10444 SOLE 4008 TARGET COM 87612E106 45 964 SH OTHER 500 OTHER 464 TARGET COM 87612E106 4 80 SH DEF/OTH 50 DEF/OTH 30 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 87 9315 SH SOLE 9315 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 19 2000 SH OTHER 2000 TEMPLETON GLOBAL INCOME FUND INC MUT 880198106 15 1600 SH DEF/OTH 1600 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 332 6565 SH SOLE 2656 SOLE 3909 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 20 400 SH DEFINED 400 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 3 61 SH OTHER 61 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 35 691 SH DEF/OTH 650 DEF/OTH 41 TEXAS COM 882508104 362 15293 SH SOLE 4481 SOLE 10812 TEXAS COM 882508104 54 2270 SH OTHER 2270 TEXAS COM 882508104 64 2716 SH DEF/OTH 75 DEF/OTH 2641 3M COMPANY COM 88579Y101 2450 33202 SH SOLE 17737 SOLE 4800 SOLE 10665 3M COMPANY COM 88579Y101 30 400 SH DEFINED 400 3M COMPANY COM 88579Y101 321 4354 SH OTHER 1157 OTHER 620 OTHER 2577 3M COMPANY COM 88579Y101 215 2918 SH DEF/OTH 120 DEF/OTH 2798 TOTAL S.A. SPONSORED ADRS FOR 89151E109 367 6197 SH SOLE 1195 SOLE 5002 TOTAL S.A. SPONSORED ADRS FOR 89151E109 55 927 SH OTHER 927 TOTAL S.A. SPONSORED ADRS FOR 89151E109 10 175 SH DEF/OTH 175 TRAVELERS COMPANIES COM 89417E109 886 18000 SH SOLE 6597 SOLE 11403 TRAVELERS COMPANIES COM 89417E109 21 426 SH DEFINED 426 TRAVELERS COMPANIES COM 89417E109 144 2935 SH OTHER 34 OTHER 160 OTHER 2741 TRAVELERS COMPANIES COM 89417E109 192 3899 SH DEF/OTH 170 DEF/OTH 3729 U G I CORP NEW COM 902681105 570 22757 SH SOLE 1664 SOLE 21093 U G I CORP NEW COM 902681105 234 9324 SH OTHER 3200 OTHER 305 OTHER 5819 U G I CORP NEW COM 902681105 189 7543 SH DEF/OTH 280 DEF/OTH 7263 U S BANCORP COM 902973304 548 25091 SH SOLE 6937 SOLE 18154 U S BANCORP COM 902973304 15 675 SH DEFINED 675 U S BANCORP COM 902973304 135 6158 SH OTHER 725 OTHER 300 OTHER 5133 U S BANCORP COM 902973304 194 8882 SH DEF/OTH 2821 DEF/OTH 6061 UNILEVER PLC FOR 904767704 221 7713 SH SOLE 1526 SOLE 6187 UNILEVER PLC FOR 904767704 72 2497 SH OTHER 660 OTHER 1837 UNILEVER PLC FOR 904767704 32 1121 SH DEF/OTH 1121 UNILEVER NV FOR 904784709 203 7027 SH SOLE 590 SOLE 6437 UNILEVER NV FOR 904784709 11 380 SH DEFINED 380 UNILEVER NV FOR 904784709 19 664 SH OTHER 664 UNITED PARCEL SERVICE COM 911312106 756 13380 SH SOLE 9736 SOLE 3644 UNITED PARCEL SERVICE COM 911312106 80 1409 SH OTHER 700 OTHER 200 OTHER 509 UNITED PARCEL SERVICE COM 911312106 23 409 SH DEF/OTH 385 DEF/OTH 24 UNITED TECHNOLOGIES COM 913017109 1274 20913 SH SOLE 10904 SOLE 10009 UNITED TECHNOLOGIES COM 913017109 135 2222 SH OTHER 945 OTHER 1277 UNITED TECHNOLOGIES COM 913017109 75 1225 SH DEF/OTH 275 DEF/OTH 950 UNITED HEALTH GROUP COM 91324P102 667 26650 SH SOLE 13885 SOLE 12765 UNITED HEALTH GROUP COM 91324P102 94 3752 SH OTHER 125 OTHER 3627 UNITED HEALTH GROUP COM 91324P102 93 3709 SH DEF/OTH 110 DEF/OTH 3599 VAN KAMPEN ETF 920929106 119 8530 SH SOLE 8530 VAN KAMPEN ETF 920929106 77 5494 SH OTHER 5494 VAN KAMPEN ETF 920929106 14 996 SH DEF/OTH 996 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 28 7020 SH SOLE 7020 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 24 6000 SH OTHER 6000 VAN KAMPEN SENIOR INCOME TRUST MUT 920961109 17 4400 SH DEF/OTH 4400 VANGUARD ETF 921908844 490 11043 SH SOLE 9158 SOLE 1885 VANGUARD TAX MANAGED ETF 921943858 230 6700 SH SOLE 2200 SOLE 4500 VANGUARD TAX MANAGED ETF 921943858 48 1398 SH OTHER 1398 VANGUARD ETF 922042858 314 8153 SH SOLE 4730 SOLE 3423 VANGUARD ETF 922042858 5 132 SH DEFINED 132 VANGUARD ETF 922042858 70 1809 SH OTHER 800 OTHER 1009 VANGUARD ETF 92204A207 365 5678 SH SOLE 5620 SOLE 58 VANGUARD MUT 922908769 351 6542 SH SOLE 6542 VERIZON COMMUNICATIONS COM 92343V104 2641 87253 SH SOLE 52109 SOLE 2330 SOLE 32814 VERIZON COMMUNICATIONS COM 92343V104 38 1251 SH DEFINED 831 DEFINED 420 VERIZON COMMUNICATIONS COM 92343V104 457 15102 SH OTHER 6013 OTHER 720 OTHER 8369 VERIZON COMMUNICATIONS COM 92343V104 318 10497 SH DEF/OTH 3915 DEF/OTH 6582 VIACOM INC COM 92553P201 331 11821 SH SOLE 863 SOLE 10958 VIACOM INC COM 92553P201 96 3408 SH OTHER 1199 OTHER 2209 VIACOM INC COM 92553P201 75 2659 SH DEF/OTH 73 DEF/OTH 2586 VISA COM 92826C839 625 9045 SH SOLE 6500 SOLE 2545 VISA COM 92826C839 8 110 SH OTHER 110 VODAFONE GROUP PLC FOR 92857W209 573 25462 SH SOLE 3601 SOLE 21861 VODAFONE GROUP PLC FOR 92857W209 15 656 SH DEFINED 656 VODAFONE GROUP PLC FOR 92857W209 96 4250 SH OTHER 937 OTHER 3313 VODAFONE GROUP PLC FOR 92857W209 44 1937 SH DEF/OTH 1628 DEF/OTH 309 VORNADO REALTY REI 929042109 202 3137 SH SOLE 392 SOLE 2745 VORNADO REALTY REI 929042109 43 675 SH OTHER 675 VORNADO REALTY REI 929042109 10 150 SH DEF/OTH 150 WAL-MART STORES INC COM 931142103 1352 27540 SH SOLE 20126 SOLE 7414 WAL-MART STORES INC COM 931142103 123 2515 SH OTHER 1151 OTHER 1364 WAL-MART STORES INC COM 931142103 161 3288 SH DEF/OTH 2842 DEF/OTH 428 DEF/OTH 18 WALGREEN CO COM 931422109 1604 42814 SH SOLE 36079 SOLE 6735 WALGREEN CO COM 931422109 122 3247 SH OTHER 3000 OTHER 247 WALGREEN CO COM 931422109 13 360 SH DEF/OTH 360 WASTE MANAGEMENT INC COM 94106L109 333 11173 SH SOLE 4690 SOLE 1225 SOLE 5258 WASTE MANAGEMENT INC COM 94106L109 47 1565 SH OTHER 1565 WASTE MANAGEMENT INC COM 94106L109 4 131 SH DEF/OTH 131 WELLS FARGO & COMPANY COM 949746101 2346 83253 SH SOLE 56221 SOLE 27032 WELLS FARGO & COMPANY COM 949746101 251 8902 SH OTHER 3878 OTHER 517 OTHER 4507 WELLS FARGO & COMPANY COM 949746101 222 7872 SH DEF/OTH 4887 DEF/OTH 2985 WESTERN ASSET UNI 95766J102 45 5105 SH SOLE 2555 SOLE 2550 WESTERN ASSET UNI 95766J102 44 5000 SH OTHER 5000 WESTERN ASSET ETF 95766K109 98 16800 SH SOLE 4800 SOLE 12000 WESTERN ASSET ETF 95766K109 9 1500 SH DEFINED 1500 WESTERN ASSET ETF 95766K109 10 1800 SH OTHER 1800 WESTERN ASSET UNI 95766P108 21 1557 SH SOLE 1557 WESTERN ASSET UNI 95766P108 84 6215 SH OTHER 6215 WESTERN ASSET UNI 95766P108 34 2492 SH DEF/OTH 2492 WINDSTREAM CORP COM 97381W104 70 6908 SH SOLE 2919 SOLE 3989 WINDSTREAM CORP COM 97381W104 26 2606 SH OTHER 210 OTHER 2396 WINDSTREAM CORP COM 97381W104 12 1159 SH DEF/OTH 830 DEF/OTH 329 WYETH COM 983024100 1745 35922 SH SOLE 14358 SOLE 4800 SOLE 16764 WYETH COM 983024100 668 13749 SH OTHER 9919 OTHER 495 OTHER 3335 WYETH COM 983024100 254 5220 SH DEF/OTH 590 DEF/OTH 4630 YUM BRANDS INC COM 988498101 202 5996 SH SOLE 3750 SOLE 2246 YUM BRANDS INC COM 988498101 36 1079 SH OTHER 220 OTHER 859 YUM BRANDS INC COM 988498101 3 90 SH DEF/OTH 90 ZIMMER HOLDINGS INC COM 98956P102 303 5665 SH SOLE 2019 SOLE 3646 ZIMMER HOLDINGS INC COM 98956P102 64 1202 SH OTHER 230 OTHER 100 OTHER 872 ZIMMER HOLDINGS INC COM 98956P102 54 1012 SH DEF/OTH 27 DEF/OTH 985 ZWEIG FUND MUT 989834106 49 15122 SH SOLE 15122 ZWEIG FUND MUT 989834106 11 3500 SH OTHER 3500 ZWEIG TOTAL RETURN FUND MUT 989837109 28 7340 SH SOLE 7340 ZWEIG TOTAL RETURN FUND MUT 989837109 13 3526 SH OTHER 3526 ZWEIG TOTAL RETURN FUND MUT 989837109 5 1200 SH DEF/OTH 1200 ACCENTURE PLC COM G1151C101 797 21379 SH SOLE 12677 SOLE 850 SOLE 7852 ACCENTURE PLC COM G1151C101 17 449 SH OTHER 449 COOPER INDUSTRIES COM G24140108 484 12891 SH SOLE 3791 SOLE 9100 COOPER INDUSTRIES COM G24140108 96 2563 SH OTHER 2563 COOPER INDUSTRIES COM G24140108 128 3395 SH DEF/OTH 140 DEF/OTH 3255 COVIDIEN FOR G2554F105 226 5230 SH SOLE 977 SOLE 4253 COVIDIEN FOR G2554F105 48 1121 SH OTHER 25 OTHER 1096 COVIDIEN FOR G2554F105 51 1178 SH DEF/OTH 32 DEF/OTH 1146 TRANSOCEAN LTD FOR H8817H100 343 4011 SH SOLE 2394 SOLE 1617 TRANSOCEAN LTD FOR H8817H100 32 369 SH OTHER 300 OTHER 69 TRANSOCEAN LTD FOR H8817H100 3 33 SH DEF/OTH 33 TYCO FOR H89128104 432 12518 SH SOLE 2416 SOLE 10102 TYCO FOR H89128104 85 2463 SH OTHER 25 OTHER 2438 TYCO FOR H89128104 98 2831 SH DEF/OTH 82 DEF/OTH 2749
-----END PRIVACY-ENHANCED MESSAGE-----