-----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, O1RSJwySQM0uFywxI0Agq0RiuqN/HOBvFeE3rX2kWofuAZI1gZU+Twi/tG/lMBHD V/nYw7vo+FOFmol7C04crQ== 0001088950-11-000002.txt : 20110214 0001088950-11-000002.hdr.sgml : 20110214 20110214151859 ACCESSION NUMBER: 0001088950-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606875 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 rjna13f12312010.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: 12/31/2010 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: 12-02010 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 02/14/2011 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: 928 Form 13F Information Table Value Total: $ 311,738 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 388 6867 SH SOLE 6090 SOLE 777 AFLAC INC COM 001055102 74 1318 SH OTHER 158 OTHER 1160 AFLAC INC COM 001055102 23 400 SH DEF/OTH 400 AMB PROPERTY CORP REIT REI 00163T109 291 9182 SH SOLE 145 SOLE 9037 AMB PROPERTY CORP REIT REI 00163T109 71 2245 SH OTHER 135 OTHER 2110 AMB PROPERTY CORP REIT REI 00163T109 98 3080 SH DEF/OTH 145 DEF/OTH 95 DEF/OTH 2840 AT&T INC. COM 00206R102 4013 136605 SH SOLE 87268 SOLE 4152 SOLE 45185 AT&T INC. COM 00206R102 83 2828 SH DEFINED 2193 DEFINED 635 AT&T INC. COM 00206R102 768 26136 SH OTHER 14215 OTHER 3324 OTHER 8597 AT&T INC. COM 00206R102 757 25755 SH DEF/OTH 16139 DEF/OTH 424 DEF/OTH 9192 ABBOTT LABORATORIES COM 002824100 2099 43821 SH SOLE 20254 SOLE 23567 ABBOTT LABORATORIES COM 002824100 19 400 SH DEFINED 400 ABBOTT LABORATORIES COM 002824100 1664 34731 SH OTHER 27775 OTHER 3195 OTHER 3761 ABBOTT LABORATORIES COM 002824100 291 6074 SH DEF/OTH 1633 DEF/OTH 125 DEF/OTH 4316 ABERDEEN ETF 003009107 231 34270 SH SOLE 30270 SOLE 4000 ABERDEEN ETF 003009107 62 9250 SH DEF/OTH 9250 ACTIVISION BLIZZARD COM 00507V109 148 11930 SH SOLE 155 SOLE 11775 ACTIVISION BLIZZARD COM 00507V109 48 3830 SH OTHER 365 OTHER 3465 ACTIVISION BLIZZARD COM 00507V109 55 4435 SH DEF/OTH 4435 ADOBE SYSTEMS INC COM 00724F101 581 18879 SH SOLE 11350 SOLE 7529 ADOBE SYSTEMS INC COM 00724F101 75 2435 SH OTHER 605 OTHER 1830 ADOBE SYSTEMS INC COM 00724F101 69 2240 SH DEF/OTH 2240 AFFILIATED MANAGERS GROUP COM 008252108 210 2117 SH SOLE 2117 AFFILIATED MANAGERS GROUP COM 008252108 3 35 SH DEF/OTH 35 ALCATEL - LUCENT FOR 013904305 220 74348 SH SOLE 3794 SOLE 70554 ALCATEL - LUCENT FOR 013904305 17 5788 SH OTHER 195 OTHER 5593 ALCATEL - LUCENT FOR 013904305 2 780 SH DEF/OTH 780 ALLERGAN, INC. COM 018490102 517 7530 SH SOLE 5041 SOLE 2489 ALLERGAN, INC. COM 018490102 4 56 SH OTHER 56 ALLERGAN, INC. COM 018490102 2 29 SH DEF/OTH 29 ALLIANCE BERNSTEIN ETF 01881E101 108 13600 SH SOLE 12100 SOLE 1500 ALLIANCE BERNSTEIN ETF 01881E101 25 3200 SH OTHER 3200 ALLIANCE BERNSTEIN ETF 01881E101 11 1350 SH DEF/OTH 1350 ALTRIA GROUP, INC. COM 02209S103 741 30105 SH SOLE 23863 SOLE 6242 ALTRIA GROUP, INC. COM 02209S103 15 600 SH DEFINED 600 ALTRIA GROUP, INC. COM 02209S103 127 5167 SH OTHER 1550 OTHER 1500 OTHER 2117 ALTRIA GROUP, INC. COM 02209S103 111 4520 SH DEF/OTH 4269 DEF/OTH 251 AMAZON COM 023135106 202 1124 SH SOLE 25 SOLE 1099 AMAZON COM 023135106 29 161 SH OTHER 120 OTHER 41 AMAZON COM 023135106 3 19 SH DEF/OTH 19 AMERICAN CAPITAL COM 02503Y103 92 12185 SH SOLE 12185 AMERICAN CAPITAL COM 02503Y103 10 1290 SH OTHER 1290 AMERICAN ELECTRIC POWER COM 025537101 255 7075 SH SOLE 5510 SOLE 1565 AMERICAN ELECTRIC POWER COM 025537101 137 3801 SH OTHER 2335 OTHER 200 OTHER 1266 AMERICAN ELECTRIC POWER COM 025537101 59 1628 SH DEF/OTH 1404 DEF/OTH 180 DEF/OTH 44 AMERICAN EXPRESS COMPANY COM 025816109 416 9702 SH SOLE 2905 SOLE 6797 AMERICAN EXPRESS COMPANY COM 025816109 15 340 SH DEFINED 340 AMERICAN EXPRESS COMPANY COM 025816109 97 2264 SH OTHER 1576 OTHER 400 OTHER 288 AMERICAN EXPRESS COMPANY COM 025816109 53 1237 SH DEF/OTH 1120 DEF/OTH 117 AMERICAN TOWER CORP COM 029912201 318 6149 SH SOLE 400 SOLE 5749 AMERICAN TOWER CORP COM 029912201 12 232 SH OTHER 232 AMERICAN TOWER CORP COM 029912201 16 309 SH DEF/OTH 309 AMERICAN WATER WORKS COM 030420103 194 7661 SH SOLE 200 SOLE 7461 AMERICAN WATER WORKS COM 030420103 10 382 SH OTHER 382 AMGEN INC. COM 031162100 781 14224 SH SOLE 6595 SOLE 7629 AMGEN INC. COM 031162100 21 390 SH DEFINED 390 AMGEN INC. COM 031162100 88 1601 SH OTHER 149 OTHER 1300 OTHER 152 AMGEN INC. COM 031162100 4 65 SH DEF/OTH 65 AMPHENOL CORP CLASS A COM 032095101 229 4345 SH SOLE 4345 AMPHENOL CORP CLASS A COM 032095101 21 395 SH OTHER 395 ANADARKO PETROLEUM CORP COM 032511107 750 9850 SH SOLE 6700 SOLE 3150 ANADARKO PETROLEUM CORP COM 032511107 47 615 SH OTHER 279 OTHER 336 ANGLOGOLD ASHANTI FOR 035128206 215 4372 SH SOLE 656 SOLE 3716 ANHEUSER BUSCH INBEV NV FOR 03524A108 249 4358 SH SOLE 1162 SOLE 3196 ANHEUSER BUSCH INBEV NV FOR 03524A108 12 218 SH OTHER 218 ANNALY MORTGAGE MANAGMENT INC REI 035710409 285 15893 SH SOLE 5800 SOLE 10093 ANNALY MORTGAGE MANAGMENT INC REI 035710409 70 3930 SH OTHER 1825 OTHER 2105 ANNALY MORTGAGE MANAGMENT INC REI 035710409 95 5280 SH DEF/OTH 2545 DEF/OTH 2735 AON CORP COM 037389103 787 17098 SH SOLE 12843 SOLE 4255 AON CORP COM 037389103 20 426 SH OTHER 41 OTHER 385 APACHE CORPORATION COM 037411105 1045 8768 SH SOLE 4924 SOLE 3844 APACHE CORPORATION COM 037411105 31 258 SH OTHER 100 OTHER 158 APACHE CORPORATION COM 037411105 2 20 SH DEF/OTH 20 APPLE COMPUTER INC COM 037833100 5229 16210 SH SOLE 11344 SOLE 950 SOLE 3916 APPLE COMPUTER INC COM 037833100 394 1221 SH OTHER 874 OTHER 347 APPLE COMPUTER INC COM 037833100 105 327 SH DEF/OTH 40 DEF/OTH 287 APPLIED MATERIALS INC COM 038222105 217 15421 SH SOLE 10821 SOLE 4600 APPLIED MATERIALS INC COM 038222105 34 2387 SH OTHER 2387 ASTRAZENECA PLC (UNITED KINGDOM) FOR 046353108 185 3998 SH SOLE 647 SOLE 3351 ASTRAZENECA PLC (UNITED KINGDOM) FOR 046353108 27 584 SH OTHER 584 AUTOMATIC DATA PROCESSING COM 053015103 1612 34836 SH SOLE 28721 SOLE 6115 AUTOMATIC DATA PROCESSING COM 053015103 561 12124 SH OTHER 5660 OTHER 4782 OTHER 1682 AUTOMATIC DATA PROCESSING COM 053015103 20 433 SH DEF/OTH 433 BCE INC (CANADA) COM 05534B760 134 3782 SH SOLE 500 SOLE 3282 BCE INC (CANADA) COM 05534B760 73 2050 SH OTHER 1000 OTHER 1050 BCE INC (CANADA) COM 05534B760 7 198 SH DEF/OTH 198 BP AMOCO COM 055622104 634 14344 SH SOLE 12645 SOLE 1699 BP AMOCO COM 055622104 161 3647 SH OTHER 3323 OTHER 100 OTHER 224 BP AMOCO COM 055622104 39 894 SH DEF/OTH 894 BANCO BILBAO VIZCAYA ARGENTARIA FOR 05946K101 254 24938 SH SOLE 24838 SOLE 100 BANCO BILBAO VIZCAYA ARGENTARIA FOR 05946K101 0 72 SH OTHER 72 BANK OF AMERICA COM 060505104 1588 119031 SH SOLE 77689 SOLE 5480 SOLE 35862 BANK OF AMERICA COM 060505104 27 1990 SH DEFINED 1990 BANK OF AMERICA COM 060505104 133 10005 SH OTHER 3638 OTHER 4330 OTHER 2037 BANK OF AMERICA COM 060505104 232 17427 SH DEF/OTH 17061 DEF/OTH 366 BANK MONTREAL FOR 063671101 701 12173 SH SOLE 50 SOLE 12123 BANK MONTREAL FOR 063671101 144 2505 SH OTHER 2505 BANK MONTREAL FOR 063671101 206 3580 SH DEF/OTH 170 DEF/OTH 105 DEF/OTH 3305 BANK OF NEW YORK MELLON COM 064058100 940 31124 SH SOLE 21819 SOLE 9305 BANK OF NEW YORK MELLON COM 064058100 111 3667 SH OTHER 883 OTHER 1588 OTHER 1196 BANK OF NEW YORK MELLON COM 064058100 24 800 SH DEF/OTH 800 BANK NOVA SCOTIA HALIFAX FOR 064149107 489 8555 SH SOLE 35 SOLE 8520 BANK NOVA SCOTIA HALIFAX FOR 064149107 104 1820 SH OTHER 1820 BANK NOVA SCOTIA HALIFAX FOR 064149107 151 2640 SH DEF/OTH 120 DEF/OTH 80 DEF/OTH 2440 C.R. BARD, INC. COM 067383109 443 4826 SH SOLE 3036 SOLE 1790 C.R. BARD, INC. COM 067383109 3 28 SH OTHER 28 BARRICK GOLD CORP FOR 067901108 405 7618 SH SOLE 1488 SOLE 6130 BAXTER COM 071813109 720 14230 SH SOLE 9734 SOLE 4496 BAXTER COM 071813109 47 933 SH OTHER 590 OTHER 343 BAXTER COM 071813109 28 560 SH DEF/OTH 560 BECTON DICKINSON & CO COM 075887109 696 8230 SH SOLE 927 SOLE 7303 BECTON DICKINSON & CO COM 075887109 153 1812 SH OTHER 223 OTHER 80 OTHER 1509 BECTON DICKINSON & CO COM 075887109 153 1810 SH DEF/OTH 80 DEF/OTH 55 DEF/OTH 1675 BED BATH & BEYOND COM 075896100 217 4414 SH SOLE 693 SOLE 3721 BED BATH & BEYOND COM 075896100 86 1745 SH OTHER 500 OTHER 1245 BED BATH & BEYOND COM 075896100 58 1190 SH DEF/OTH 1190 BERKSHIRE HATHAWAY COM 084670108 241 2 SH SOLE 1 SOLE 1 BEST BUY COM 086516101 208 6078 SH SOLE 5048 SOLE 1030 BEST BUY COM 086516101 54 1572 SH OTHER 483 OTHER 1040 OTHER 49 BEST BUY COM 086516101 8 245 SH DEF/OTH 225 DEF/OTH 20 BHP BILLITON LTD FOR 088606108 314 3384 SH SOLE 1745 SOLE 1639 BHP BILLITON LTD FOR 088606108 46 490 SH OTHER 430 OTHER 60 BHP BILLITON LTD FOR 088606108 1 16 SH DEF/OTH 16 BIO-RAD LABORATORIES INC CLASS A COM 090572207 198 1903 SH SOLE 1903 BIO-RAD LABORATORIES INC CLASS A COM 090572207 11 105 SH OTHER 105 BLACKROCK INCOME TRUST INC ETF 09247F100 130 19050 SH SOLE 19050 BLACKROCK INCOME TRUST INC ETF 09247F100 5 670 SH DEF/OTH 670 BLACKROCK STRAT DIVD ACHIEVERS ETF 09249Y107 197 18405 SH SOLE 18405 BLACKROCK DIVIDEND ACHIEVERS ETF 09250N107 61 5933 SH SOLE 5518 SOLE 415 BLACKROCK DIVIDEND ACHIEVERS ETF 09250N107 70 6790 SH OTHER 5190 OTHER 1600 BLACKROCK DIVIDEND ACHIEVERS ETF 09250N107 101 9727 SH DEF/OTH 9727 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 312 10840 SH SOLE 10840 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 29 1000 SH OTHER 1000 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 87 3010 SH DEF/OTH 3010 BLACKROCK ETF 09254B109 148 10100 SH SOLE 10100 BLACKROCK ETF 09254B109 29 1960 SH OTHER 1960 BLACKROCK ETF 09254B109 51 3500 SH DEF/OTH 3500 BLACKROCK ETF 09254H106 87 10150 SH SOLE 10150 BLACKROCK ETF 09254H106 14 1620 SH DEF/OTH 1620 BLACKROCK ETF 09254P108 89 7000 SH SOLE 7000 BLACKROCK ETF 09254P108 38 3000 SH OTHER 1000 OTHER 2000 BLACKROCK ETF 09255N102 185 15989 SH SOLE 3900 SOLE 12089 THE BOEING COMPANY COM 097023105 589 9033 SH SOLE 4848 SOLE 4185 THE BOEING COMPANY COM 097023105 98 1504 SH OTHER 445 OTHER 100 OTHER 959 THE BOEING COMPANY COM 097023105 62 946 SH DEF/OTH 200 DEF/OTH 746 BORG WARNER INC COM 099724106 244 3369 SH SOLE 3369 BORG WARNER INC COM 099724106 8 113 SH OTHER 113 BORG WARNER INC COM 099724106 6 79 SH DEF/OTH 79 BOSTON PROPERTIES INC (REIT) REI 101121101 445 5163 SH SOLE 150 SOLE 5013 BOSTON PROPERTIES INC (REIT) REI 101121101 97 1124 SH OTHER 55 OTHER 1069 BOSTON PROPERTIES INC (REIT) REI 101121101 94 1097 SH DEF/OTH 60 DEF/OTH 30 DEF/OTH 1007 BRISTOL MYERS SQUIBB COM 110122108 1151 43474 SH SOLE 28970 SOLE 3500 SOLE 11004 BRISTOL MYERS SQUIBB COM 110122108 190 7178 SH OTHER 3749 OTHER 1168 OTHER 2261 BRISTOL MYERS SQUIBB COM 110122108 62 2337 SH DEF/OTH 2005 DEF/OTH 332 C H ROBINSON WORLDWIDE INC COM 12541W209 639 7973 SH SOLE 5050 SOLE 2923 CNOOC LIMITED FOR 126132109 223 936 SH SOLE 144 SOLE 792 CNOOC LIMITED FOR 126132109 22 94 SH OTHER 94 CSX CORP COM 126408103 548 8481 SH SOLE 7500 SOLE 981 CSX CORP COM 126408103 5 75 SH OTHER 75 CSX CORP COM 126408103 142 2204 SH DEF/OTH 2204 CVS CAREMARK COM 126650100 893 25687 SH SOLE 16030 SOLE 9657 CVS CAREMARK COM 126650100 246 7087 SH OTHER 2280 OTHER 4266 OTHER 541 CVS CAREMARK COM 126650100 1 29 SH DEF/OTH 29 CANADIAN NATURAL RESOURCES LTD FOR 136385101 214 4810 SH SOLE 880 SOLE 3930 CANADIAN NATURAL RESOURCES LTD FOR 136385101 20 450 SH OTHER 450 CANON INC AMERICAN DEPOSITORY FOR 138006309 276 5374 SH SOLE 746 SOLE 4628 CANON INC AMERICAN DEPOSITORY FOR 138006309 21 402 SH OTHER 402 CATERPILLAR INC COM 149123101 407 4350 SH SOLE 2256 SOLE 2094 CATERPILLAR INC COM 149123101 229 2445 SH OTHER 731 OTHER 1650 OTHER 64 CATERPILLAR INC COM 149123101 65 689 SH DEF/OTH 440 DEF/OTH 178 DEF/OTH 71 CELGENE CORPORATION COM 151020104 362 6122 SH SOLE 2067 SOLE 4055 CELGENE CORPORATION COM 151020104 5 90 SH OTHER 29 OTHER 61 CELGENE CORPORATION COM 151020104 0 13 SH DEF/OTH 13 CENTURYLINK, INC COM 156700106 1287 27879 SH SOLE 7518 SOLE 20361 CENTURYLINK, INC COM 156700106 24 510 SH DEFINED 510 CENTURYLINK, INC COM 156700106 266 5764 SH OTHER 466 OTHER 623 OTHER 4675 CENTURYLINK, INC COM 156700106 244 5283 SH DEF/OTH 241 DEF/OTH 144 DEF/OTH 4898 CHEVRON COM 166764100 4521 49548 SH SOLE 25847 SOLE 23701 CHEVRON COM 166764100 1122 12295 SH OTHER 8269 OTHER 115 OTHER 3911 CHEVRON COM 166764100 962 10537 SH DEF/OTH 7254 DEF/OTH 80 DEF/OTH 3203 CHUBB COM 171232101 2205 36968 SH SOLE 29440 SOLE 7528 CHUBB COM 171232101 90 1511 SH OTHER 730 OTHER 781 CINCINNATI FINANCIAL COM 172062101 183 5765 SH SOLE 2000 SOLE 3765 CINCINNATI FINANCIAL COM 172062101 42 1314 SH OTHER 1314 CINCINNATI FINANCIAL COM 172062101 3 102 SH DEF/OTH 102 CISCO SYSTEMS COM 17275R102 1100 54389 SH SOLE 34637 SOLE 825 SOLE 18927 CISCO SYSTEMS COM 17275R102 501 24765 SH OTHER 22644 OTHER 400 OTHER 1721 CISCO SYSTEMS COM 17275R102 30 1506 SH DEF/OTH 175 DEF/OTH 1331 CITIGROUP INC. COM 172967101 423 89385 SH SOLE 28556 SOLE 60829 CITIGROUP INC. COM 172967101 127 26795 SH OTHER 1865 OTHER 925 OTHER 24005 CITIGROUP INC. COM 172967101 10 2047 SH DEF/OTH 1450 DEF/OTH 597 CITRIX SYSTEMS INC COM 177376100 195 2844 SH SOLE 220 SOLE 2624 CITRIX SYSTEMS INC COM 177376100 7 103 SH OTHER 103 CITRIX SYSTEMS INC COM 177376100 3 43 SH DEF/OTH 43 THE COCA-COLA COMPANY COM 191216100 3185 48420 SH SOLE 27603 SOLE 450 SOLE 20367 THE COCA-COLA COMPANY COM 191216100 943 14333 SH OTHER 2588 OTHER 6450 OTHER 5295 THE COCA-COLA COMPANY COM 191216100 483 7347 SH DEF/OTH 2595 DEF/OTH 775 DEF/OTH 3977 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 231 3150 SH SOLE 1213 SOLE 1937 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 18 250 SH OTHER 250 COHEN & STEERS ETF 19247L106 215 24891 SH SOLE 24283 SOLE 608 COHEN & STEERS ETF 19247L106 22 2500 SH OTHER 2500 COHEN & STEERS ETF 19247L106 33 3764 SH DEF/OTH 3764 COHEN & STEERS ETF 19248A109 155 9440 SH SOLE 8530 SOLE 910 COHEN & STEERS ETF 19248A109 16 1000 SH OTHER 1000 COHEN & STEERS ETF 19248A109 12 734 SH DEF/OTH 734 COLGATE PALMOLIVE CO COM 194162103 810 10078 SH SOLE 7223 SOLE 2855 COLGATE PALMOLIVE CO COM 194162103 43 532 SH OTHER 407 OTHER 125 COLGATE PALMOLIVE CO COM 194162103 48 600 SH DEF/OTH 600 COMCAST COM 20030N101 168 7644 SH SOLE 5975 SOLE 1669 COMCAST COM 20030N101 31 1395 SH OTHER 393 OTHER 724 OTHER 278 COMCAST COM 20030N101 34 1558 SH DEF/OTH 831 DEF/OTH 727 CONAGRA, INC. COM 205887102 418 18506 SH SOLE 14641 SOLE 1400 SOLE 2465 CONAGRA, INC. COM 205887102 9 410 SH OTHER 410 CONOCOPHILLIPS COM 20825C104 2842 41730 SH SOLE 15883 SOLE 25847 CONOCOPHILLIPS COM 20825C104 21 310 SH DEFINED 310 CONOCOPHILLIPS COM 20825C104 385 5650 SH OTHER 1221 OTHER 445 OTHER 3984 CONOCOPHILLIPS COM 20825C104 395 5798 SH DEF/OTH 720 DEF/OTH 95 DEF/OTH 4983 CONSOLIDATED EDISON COM 209115104 700 14125 SH SOLE 10901 SOLE 3224 CONSOLIDATED EDISON COM 209115104 80 1616 SH OTHER 753 OTHER 500 OTHER 363 CONSOLIDATED EDISON COM 209115104 2 46 SH DEF/OTH 46 COSTCO WHOLESALE CORP COM 22160K105 192 2665 SH SOLE 1969 SOLE 696 COSTCO WHOLESALE CORP COM 22160K105 37 510 SH OTHER 375 OTHER 135 CULLEN FROST BANKERS INC COM 229899109 515 8428 SH SOLE 25 SOLE 8403 CULLEN FROST BANKERS INC COM 229899109 105 1724 SH OTHER 80 OTHER 1644 CULLEN FROST BANKERS INC COM 229899109 116 1905 SH DEF/OTH 90 DEF/OTH 55 DEF/OTH 1760 CUMMINS ENGINE INC COM 231021106 282 2559 SH SOLE 2559 CUMMINS ENGINE INC COM 231021106 49 447 SH OTHER 300 OTHER 147 CUMMINS ENGINE INC COM 231021106 10 93 SH DEF/OTH 93 DWS UNI 23338M106 201 17561 SH SOLE 17561 DARDEN RESTAURANTS COM 237194105 271 5836 SH SOLE 1885 SOLE 3951 DARDEN RESTAURANTS COM 237194105 20 432 SH OTHER 432 DEERE & CO COM 244199105 370 4455 SH SOLE 3371 SOLE 1084 DEERE & CO COM 244199105 25 298 SH OTHER 298 DEERE & CO COM 244199105 7 84 SH DEF/OTH 84 DEVON ENERGY CORP COM 25179M103 277 3531 SH SOLE 1038 SOLE 2493 DEVON ENERGY CORP COM 25179M103 29 367 SH OTHER 280 OTHER 87 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 241 3247 SH SOLE 1129 SOLE 2118 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 74 1001 SH OTHER 670 OTHER 331 DIAGEO PLC SPONSORED ADR (NEW) FOR 25243Q205 13 175 SH DEF/OTH 175 DIAMOND OFFSHORE DRILLING INC COM 25271C102 470 7024 SH SOLE 5769 SOLE 1255 DIAMOND OFFSHORE DRILLING INC COM 25271C102 8 122 SH OTHER 7 OTHER 115 DIGITAL REALTY TRUST INC REI 253868103 378 7328 SH SOLE 370 SOLE 6958 DIGITAL REALTY TRUST INC REI 253868103 74 1436 SH OTHER 1436 DIGITAL REALTY TRUST INC REI 253868103 79 1535 SH DEF/OTH 75 DEF/OTH 50 DEF/OTH 1410 WALT DISNEY CO COM 254687106 1415 37712 SH SOLE 24612 SOLE 13100 WALT DISNEY CO COM 254687106 72 1910 SH OTHER 1571 OTHER 339 WALT DISNEY CO COM 254687106 9 228 SH DEF/OTH 121 DEF/OTH 107 DISCOVER FINANCAL SERVICES COM 254709108 243 13087 SH SOLE 433 SOLE 12654 DISCOVER FINANCAL SERVICES COM 254709108 26 1386 SH OTHER 1386 DOMINION RESOURCES INC COM 25746U109 372 8707 SH SOLE 5914 SOLE 2793 DOMINION RESOURCES INC COM 25746U109 36 845 SH DEFINED 845 DOMINION RESOURCES INC COM 25746U109 292 6836 SH OTHER 4503 OTHER 1400 OTHER 933 DOMINION RESOURCES INC COM 25746U109 61 1431 SH DEF/OTH 626 DEF/OTH 805 DOVER CORP COM 260003108 268 4585 SH SOLE 4000 SOLE 585 DOVER CORP COM 260003108 30 505 SH DEFINED 505 DOVER CORP COM 260003108 4 68 SH OTHER 68 DOVER CORP COM 260003108 3 50 SH DEF/OTH 50 THE DOW CHEMICAL COMPANY COM 260543103 318 9328 SH SOLE 8833 SOLE 495 THE DOW CHEMICAL COMPANY COM 260543103 186 5439 SH OTHER 2877 OTHER 2502 OTHER 60 THE DOW CHEMICAL COMPANY COM 260543103 31 900 SH DEF/OTH 900 DREYFUS STRATEGIC MUNI INC ETF 261932107 113 14503 SH SOLE 14503 DREYFUS MUNI INCOME INC ETF 26201R102 135 15132 SH SOLE 15132 DREYFUS MUNI INCOME INC ETF 26201R102 18 2000 SH DEF/OTH 2000 E.I. DU PONT DE NEMOURS COM 263534109 1522 30523 SH SOLE 12343 SOLE 18180 E.I. DU PONT DE NEMOURS COM 263534109 20 405 SH DEFINED 405 E.I. DU PONT DE NEMOURS COM 263534109 344 6902 SH OTHER 2760 OTHER 420 OTHER 3722 E.I. 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COM 370334104 1754 49291 SH SOLE 19373 SOLE 29918 GENERAL MILLS, INC. COM 370334104 266 7467 SH OTHER 1131 OTHER 830 OTHER 5506 GENERAL MILLS, INC. COM 370334104 338 9500 SH DEF/OTH 3280 DEF/OTH 195 DEF/OTH 6025 GENUINE PARTS CO COM 372460105 171 3331 SH SOLE 1985 SOLE 1346 GENUINE PARTS CO COM 372460105 26 499 SH OTHER 499 GENUINE PARTS CO COM 372460105 26 500 SH DEF/OTH 500 GILEAD SCIENCES INC COM 375558103 448 12368 SH SOLE 7027 SOLE 550 SOLE 4791 GILEAD SCIENCES INC COM 375558103 1 41 SH OTHER 41 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 940 23970 SH SOLE 13423 SOLE 700 SOLE 9847 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 58 1483 SH OTHER 220 OTHER 1263 GLAXO SMITHKLINE SPONSORED PLC FOR 37733W105 24 605 SH DEF/OTH 400 DEF/OTH 205 THE GOLDMAN SACHS GROUP COM 38141G104 993 5907 SH SOLE 2115 SOLE 3792 THE GOLDMAN SACHS GROUP COM 38141G104 203 1205 SH OTHER 780 OTHER 100 OTHER 325 THE GOLDMAN SACHS GROUP COM 38141G104 180 1072 SH DEF/OTH 635 DEF/OTH 437 GOOGLE INC CLASS A COM 38259P508 1710 2879 SH SOLE 1869 SOLE 1010 GOOGLE INC CLASS A COM 38259P508 156 262 SH OTHER 181 OTHER 81 GOOGLE INC CLASS A COM 38259P508 62 104 SH DEF/OTH 104 HCP COM 40414L109 479 13009 SH SOLE 1367 SOLE 11642 HCP COM 40414L109 152 4139 SH OTHER 600 OTHER 710 OTHER 2829 HCP COM 40414L109 114 3097 SH DEF/OTH 520 DEF/OTH 75 DEF/OTH 2502 HSBC HOLDINGS PLC FOR 404280406 263 5162 SH SOLE 452 SOLE 4710 HSBC HOLDINGS PLC FOR 404280406 14 267 SH OTHER 267 HALLIBURTON CO (HOLDING CO) COM 406216101 941 23057 SH SOLE 12070 SOLE 10987 HALLIBURTON CO (HOLDING CO) COM 406216101 44 1075 SH DEFINED 1075 HALLIBURTON CO (HOLDING CO) COM 406216101 59 1441 SH OTHER 935 OTHER 506 HALLIBURTON CO (HOLDING CO) COM 406216101 7 167 SH DEF/OTH 167 HARRIS CORP COM 413875105 380 8394 SH SOLE 5610 SOLE 2784 HARRIS CORP COM 413875105 9 206 SH OTHER 206 HASBRO INC COM 418056107 195 4138 SH SOLE 1595 SOLE 2543 HASBRO INC COM 418056107 21 440 SH OTHER 440 HEALTH CARE REIT REI 42217K106 638 13402 SH SOLE 8867 SOLE 4535 HEALTH CARE REIT REI 42217K106 137 2882 SH OTHER 940 OTHER 825 OTHER 1117 HEALTH CARE REIT REI 42217K106 80 1670 SH DEF/OTH 1600 DEF/OTH 70 H J HEINZ CO COM 423074103 663 13405 SH SOLE 9121 SOLE 700 SOLE 3584 H J HEINZ CO COM 423074103 90 1828 SH OTHER 725 OTHER 300 OTHER 803 H J HEINZ CO COM 423074103 7 148 SH DEF/OTH 148 HESS COM 42809H107 555 7254 SH SOLE 5029 SOLE 2225 HESS COM 42809H107 5 68 SH OTHER 68 HESS COM 42809H107 2 29 SH DEF/OTH 29 HEWLETT PACKARD CO COM 428236103 1365 32425 SH SOLE 18130 SOLE 2213 SOLE 12082 HEWLETT PACKARD CO COM 428236103 18 439 SH DEFINED 439 HEWLETT PACKARD CO COM 428236103 812 19282 SH OTHER 17587 OTHER 800 OTHER 895 HEWLETT PACKARD CO COM 428236103 42 996 SH DEF/OTH 996 THE HOME DEPOT, INC. COM 437076102 2556 72901 SH SOLE 37916 SOLE 800 SOLE 34185 THE HOME DEPOT, INC. COM 437076102 28 795 SH DEFINED 795 THE HOME DEPOT, INC. COM 437076102 499 14243 SH OTHER 4244 OTHER 3890 OTHER 6109 THE HOME DEPOT, INC. COM 437076102 304 8682 SH DEF/OTH 1982 DEF/OTH 205 DEF/OTH 6495 HONEYWELL INTERNATIONAL INC COM 438516106 1169 21989 SH SOLE 6562 SOLE 625 SOLE 14802 HONEYWELL INTERNATIONAL INC COM 438516106 28 520 SH DEFINED 520 HONEYWELL INTERNATIONAL INC COM 438516106 215 4038 SH OTHER 480 OTHER 160 OTHER 3398 HONEYWELL INTERNATIONAL INC COM 438516106 197 3705 SH DEF/OTH 170 DEF/OTH 110 DEF/OTH 3425 HOSPIRA INC COM 441060100 104 1859 SH SOLE 256 SOLE 1603 HOSPIRA INC COM 441060100 100 1801 SH OTHER 1585 OTHER 216 HOST HOTELS & RESORTS INC REI 44107P104 181 10134 SH SOLE 1298 SOLE 8836 HOST HOTELS & RESORTS INC REI 44107P104 23 1310 SH OTHER 1310 ING PRIME RATE TRUST SH BEN INT ETF 44977W106 68 11970 SH SOLE 11970 ING PRIME RATE TRUST SH BEN INT ETF 44977W106 25 4415 SH DEF/OTH 4415 ING ETF 449810100 106 6910 SH SOLE 6910 ING ETF 449810100 58 3767 SH OTHER 3767 ING ETF 449810100 61 3960 SH DEF/OTH 3960 ING CLARION GLB REAL ESTATE ETF 44982G104 131 16965 SH SOLE 14065 SOLE 2900 ITT CORPORATION COM 450911102 315 6050 SH SOLE 5065 SOLE 985 ITT CORPORATION COM 450911102 2 40 SH OTHER 40 ILLINOIS TOOL WORKS COM 452308109 655 12257 SH SOLE 10907 SOLE 1350 ILLINOIS TOOL WORKS COM 452308109 109 2050 SH OTHER 1450 OTHER 400 OTHER 200 INERGY COM 456615103 108 2745 SH SOLE 2745 INERGY COM 456615103 114 2900 SH OTHER 1600 OTHER 1300 INERGY COM 456615103 65 1650 SH DEF/OTH 1650 INTEL CORP COM 458140100 2024 96238 SH SOLE 52900 SOLE 8610 SOLE 34728 INTEL CORP COM 458140100 17 800 SH DEFINED 800 INTEL CORP COM 458140100 299 14240 SH OTHER 6640 OTHER 3050 OTHER 4550 INTEL CORP COM 458140100 162 7716 SH DEF/OTH 4150 DEF/OTH 275 DEF/OTH 3291 INTERNATIONAL BUSINESS MACHINES COM 459200101 4262 29038 SH SOLE 20187 SOLE 2500 SOLE 6351 INTERNATIONAL BUSINESS MACHINES COM 459200101 31 210 SH DEFINED 210 INTERNATIONAL BUSINESS MACHINES COM 459200101 3053 20803 SH OTHER 19393 OTHER 875 OTHER 535 INTERNATIONAL BUSINESS MACHINES COM 459200101 230 1567 SH DEF/OTH 1480 DEF/OTH 87 INTUIT COM 461202103 1110 22510 SH SOLE 14149 SOLE 8361 INTUIT COM 461202103 25 501 SH OTHER 501 ISHARES ETF 464286103 164 6430 SH SOLE 6430 ISHARES ETF 464286103 55 2150 SH OTHER 2150 ISHARES ETF 464287168 114 2280 SH SOLE 2060 SOLE 220 ISHARES ETF 464287168 162 3246 SH OTHER 3246 ISHARES ETF 464287176 1087 10106 SH SOLE 7185 SOLE 2921 ISHARES ETF 464287176 316 2938 SH OTHER 2398 OTHER 540 ISHARES ETF 464287176 247 2300 SH DEF/OTH 2300 ISHARES ETF 464287200 614 4867 SH SOLE 4757 SOLE 110 ISHARES ETF 464287200 289 2291 SH OTHER 2291 ISHARES ETF 464287226 1797 16990 SH SOLE 14403 SOLE 2587 ISHARES ETF 464287226 146 1378 SH OTHER 1378 ISHARES ETF 464287226 39 368 SH DEF/OTH 368 ISHARES ETF 464287234 161 3382 SH SOLE 2072 SOLE 1310 ISHARES ETF 464287234 368 7729 SH OTHER 4314 OTHER 3135 OTHER 280 ISHARES ETF 464287242 512 4718 SH SOLE 4387 SOLE 331 ISHARES ETF 464287242 81 750 SH OTHER 750 ISHARES ETF 464287309 255 3880 SH SOLE 2780 SOLE 1100 ISHARES ETF 464287309 41 627 SH OTHER 627 ISHARES ETF 464287457 824 9814 SH SOLE 5084 SOLE 4730 ISHARES ETF 464287457 122 1448 SH OTHER 943 OTHER 505 ISHARES ETF 464287465 2587 44438 SH SOLE 33432 SOLE 11006 ISHARES ETF 464287465 422 7248 SH OTHER 6648 OTHER 600 ISHARES ETF 464287465 408 7000 SH DEF/OTH 7000 ISHARES ETF 464287473 326 7242 SH SOLE 3167 SOLE 4075 ISHARES ETF 464287507 479 5279 SH SOLE 4627 SOLE 652 ISHARES ETF 464287507 108 1188 SH OTHER 1188 ISHARES ETF 464287598 1804 27806 SH SOLE 27806 ISHARES ETF 464287598 75 1156 SH OTHER 1156 ISHARES ETF 464287614 1886 32931 SH SOLE 32931 ISHARES ETF 464287614 34 586 SH OTHER 586 ISHARES ETF 464287655 1409 18004 SH SOLE 11940 SOLE 6064 ISHARES ETF 464287655 54 689 SH OTHER 689 ISHARES ETF 464287705 221 2775 SH SOLE 2175 SOLE 600 ISHARES ETF 464287705 26 326 SH OTHER 326 ISHARES ETF 464287804 230 3366 SH SOLE 2366 SOLE 1000 ISHARES ETF 464287804 42 620 SH OTHER 620 ISHARES TR ETF 464288513 264 2929 SH SOLE 2230 SOLE 699 ISHARES TR ETF 464288513 8 94 SH OTHER 94 ISHARES TR ETF 464288646 310 2974 SH SOLE 971 SOLE 2003 ISHARES TR ETF 464288646 193 1846 SH OTHER 1846 ISHARES TR ETF 464288661 144 1258 SH SOLE 682 SOLE 576 ISHARES TR ETF 464288661 87 755 SH OTHER 510 OTHER 245 ISHARES TR ETF 464288687 143 3697 SH SOLE 3406 SOLE 291 ISHARES TR ETF 464288687 118 3048 SH OTHER 3048 ISHARES TR ETF 464288687 25 650 SH DEF/OTH 650 ISHARES ETF 46428Q109 207 6865 SH SOLE 5015 SOLE 1850 ISHARES ETF 46428Q109 41 1375 SH OTHER 1375 ISHARES ETF 46428Q109 24 800 SH DEF/OTH 800 JP MORGAN COM 46625H100 2699 63632 SH SOLE 31714 SOLE 5550 SOLE 26368 JP MORGAN COM 46625H100 28 671 SH DEFINED 671 JP MORGAN COM 46625H100 498 11738 SH OTHER 3680 OTHER 1006 OTHER 7052 JP MORGAN COM 46625H100 258 6083 SH DEF/OTH 915 DEF/OTH 65 DEF/OTH 5103 JOHNSON & JOHNSON COM 478160104 4047 65438 SH SOLE 34681 SOLE 450 SOLE 30307 JOHNSON & JOHNSON COM 478160104 41 670 SH DEFINED 400 DEFINED 270 JOHNSON & JOHNSON COM 478160104 1310 21182 SH OTHER 11771 OTHER 3628 OTHER 5783 JOHNSON & JOHNSON COM 478160104 315 5097 SH DEF/OTH 660 DEF/OTH 105 DEF/OTH 4332 JOHNSON CONTROLS INC COM 478366107 131 3441 SH SOLE 945 SOLE 2496 JOHNSON CONTROLS INC COM 478366107 32 830 SH OTHER 830 JOHNSON CONTROLS INC COM 478366107 516 13500 SH DEF/OTH 13500 KELLOGG COMPANY COM 487836108 313 6137 SH SOLE 4145 SOLE 1992 KELLOGG COMPANY COM 487836108 65 1267 SH OTHER 1230 OTHER 37 KELLOGG COMPANY COM 487836108 0 14 SH DEF/OTH 14 KIMBERLY CLARK COM 494368103 1121 17789 SH SOLE 10306 SOLE 500 SOLE 6983 KIMBERLY CLARK COM 494368103 190 3016 SH OTHER 700 OTHER 700 OTHER 1616 KIMBERLY CLARK COM 494368103 25 403 SH DEF/OTH 250 DEF/OTH 153 KIMCO REALTY CORP REI 49446R109 157 8714 SH SOLE 1116 SOLE 7598 KIMCO REALTY CORP REI 49446R109 20 1125 SH OTHER 1125 KIMCO REALTY CORP REI 49446R109 24 1356 SH DEF/OTH 1356 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 146 2076 SH SOLE 2076 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 56 798 SH OTHER 683 OTHER 115 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 91 1300 SH DEF/OTH 1300 KRAFT FOODS INC. COM 50075N104 1356 43025 SH SOLE 33313 SOLE 1300 SOLE 8412 KRAFT FOODS INC. COM 50075N104 119 3789 SH OTHER 1397 OTHER 1479 OTHER 913 KRAFT FOODS INC. 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COM 595017104 169 4938 SH SOLE 1657 SOLE 3281 MICROCHIP TECHNOLOGY INC. COM 595017104 87 2539 SH OTHER 2000 OTHER 539 MICROCHIP TECHNOLOGY INC. 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MOTOROLA COM 620076109 9 988 SH OTHER 100 OTHER 888 NATIONAL GRID FOR 636274300 597 13453 SH SOLE 45 SOLE 13408 NATIONAL GRID FOR 636274300 20 460 SH DEFINED 460 NATIONAL GRID FOR 636274300 116 2612 SH OTHER 2612 NATIONAL GRID FOR 636274300 169 3813 SH DEF/OTH 165 DEF/OTH 110 DEF/OTH 3538 NATIONAL OILWELL INC COM 637071101 200 2980 SH SOLE 1795 SOLE 1185 NATIONAL OILWELL INC COM 637071101 57 852 SH OTHER 710 OTHER 142 NATIONAL RETAIL PROPERTIES REI 637417106 147 5534 SH SOLE 3874 SOLE 1660 NATIONAL RETAIL PROPERTIES REI 637417106 28 1046 SH OTHER 800 OTHER 246 NATIONAL RETAIL PROPERTIES REI 637417106 82 3093 SH DEF/OTH 3093 NEUBERGER BERMAN INT'L MUNI FUND ETF 64124P101 129 9203 SH SOLE 9203 NEUBERGER BERMAN INT'L MUNI FUND ETF 64124P101 53 3800 SH OTHER 3800 NEUBERGER BERMAN ETF 64190A103 83 20792 SH SOLE 18647 SOLE 2145 NEW YORK COMMUNITY BANCORP INC COM 649445103 430 22833 SH SOLE 19673 SOLE 3160 NEW YORK COMMUNITY BANCORP INC COM 649445103 142 7512 SH OTHER 5990 OTHER 465 OTHER 1057 NEW YORK COMMUNITY BANCORP INC COM 649445103 15 797 SH DEF/OTH 600 DEF/OTH 197 NFJ ETF 65337H109 437 24980 SH SOLE 24980 NIKE INC CL B COM 654106103 995 11648 SH SOLE 7002 SOLE 4646 NIKE INC CL B COM 654106103 56 657 SH OTHER 425 OTHER 232 NIKE INC CL B COM 654106103 40 474 SH DEF/OTH 400 DEF/OTH 74 NIPPON TELEGRAPH & TELEPHONE FOR 654624105 257 11207 SH SOLE 579 SOLE 10628 NIPPON TELEGRAPH & TELEPHONE FOR 654624105 12 507 SH OTHER 507 NOKIA CORPORATION SPONSORED ADR COM 654902204 196 18997 SH SOLE 6848 SOLE 12149 NOKIA CORPORATION SPONSORED ADR COM 654902204 24 2324 SH OTHER 2057 OTHER 267 NOKIA CORPORATION SPONSORED ADR COM 654902204 13 1300 SH DEF/OTH 1300 NORFOLK SOUTHERN CORP COM 655844108 635 10104 SH SOLE 614 SOLE 9490 NORFOLK SOUTHERN CORP COM 655844108 178 2828 SH OTHER 876 OTHER 295 OTHER 1657 NORFOLK SOUTHERN CORP COM 655844108 136 2163 SH DEF/OTH 200 DEF/OTH 55 DEF/OTH 1908 NORTHROP GRUMMAN CORP COM 666807102 301 4653 SH SOLE 3247 SOLE 1406 NORTHROP GRUMMAN CORP COM 666807102 82 1263 SH OTHER 600 OTHER 400 OTHER 263 NOVARTIS AG SPONSORED ADR FOR 66987V109 584 9900 SH SOLE 4611 SOLE 5289 NOVARTIS AG SPONSORED ADR FOR 66987V109 68 1150 SH OTHER 480 OTHER 300 OTHER 370 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 354 3148 SH SOLE 565 SOLE 2583 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 24 212 SH OTHER 212 NUCOR CORPORATION COM 670346105 346 7902 SH SOLE 3406 SOLE 650 SOLE 3846 NUCOR CORPORATION COM 670346105 76 1734 SH OTHER 656 OTHER 1078 NUVEEN SELECT TAX-FREE INCOME ETF 67062F100 166 12238 SH SOLE 12238 NUVEEN ETF 67066V101 108 8373 SH SOLE 8373 NUVEEN ETF 67066V101 23 1750 SH DEF/OTH 1750 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 82 10390 SH SOLE 10390 NUVEEN QUALITY PREFERRED INCOME UNI 67072C105 16 1980 SH DEF/OTH 1980 OGE ENERGY CORP COM 670837103 223 4900 SH SOLE 4000 SOLE 900 OGE ENERGY CORP COM 670837103 23 500 SH OTHER 500 OGE ENERGY CORP COM 670837103 27 602 SH DEF/OTH 240 DEF/OTH 362 NUVEEN ETF 670928100 157 17035 SH SOLE 16535 SOLE 500 NUVEEN ETF 670928100 370 40300 SH OTHER 22300 OTHER 18000 NUVEEN ETF 670984103 505 38746 SH SOLE 38746 NUVEEN ETF 670984103 146 11195 SH OTHER 11195 OCCIDENTAL PETROLEUM COM 674599105 1069 10898 SH SOLE 6300 SOLE 4598 OCCIDENTAL PETROLEUM COM 674599105 36 365 SH DEFINED 365 OCCIDENTAL PETROLEUM COM 674599105 52 529 SH OTHER 200 OTHER 329 OCCIDENTAL PETROLEUM COM 674599105 50 509 SH DEF/OTH 350 DEF/OTH 159 OMNICOM COM 681919106 235 5138 SH SOLE 595 SOLE 4543 OMNICOM COM 681919106 25 555 SH DEFINED 555 OMNICOM COM 681919106 365 7960 SH OTHER 6667 OTHER 1293 OMNICOM COM 681919106 62 1355 SH DEF/OTH 1355 ORACLE CORPORATION COM 68389X105 2069 66092 SH SOLE 33189 SOLE 32903 ORACLE CORPORATION COM 68389X105 107 3422 SH OTHER 325 OTHER 3097 ORACLE CORPORATION COM 68389X105 92 2930 SH DEF/OTH 2930 OTELCO INC SERVICE IDS COM 688823202 150 8235 SH SOLE 5435 SOLE 2800 OTELCO INC SERVICE IDS COM 688823202 87 4800 SH DEF/OTH 4800 PG&E CORPORATION COM 69331C108 761 15902 SH SOLE 65 SOLE 15837 PG&E CORPORATION COM 69331C108 170 3558 SH OTHER 320 OTHER 195 OTHER 3043 PG&E CORPORATION COM 69331C108 264 5528 SH DEF/OTH 1416 DEF/OTH 125 DEF/OTH 3987 PNC BANK CORP COM 693475105 329 5415 SH SOLE 4027 SOLE 1388 PNC BANK CORP COM 693475105 20 325 SH OTHER 200 OTHER 125 PNC BANK CORP COM 693475105 33 536 SH DEF/OTH 500 DEF/OTH 36 PPG INDUSTRIES INC COM 693506107 1175 13972 SH SOLE 4530 SOLE 9442 PPG INDUSTRIES INC COM 693506107 185 2200 SH OTHER 200 OTHER 115 OTHER 1885 PPG INDUSTRIES INC COM 693506107 230 2740 SH DEF/OTH 130 DEF/OTH 80 DEF/OTH 2530 PALL CORPORATION COM 696429307 217 4378 SH SOLE 2500 SOLE 1878 PALL CORPORATION COM 696429307 7 135 SH OTHER 135 PALL CORPORATION COM 696429307 6 122 SH DEF/OTH 122 PAYCHEX INC COM 704326107 867 28041 SH SOLE 18376 SOLE 1250 SOLE 8415 PAYCHEX INC COM 704326107 70 2250 SH OTHER 1820 OTHER 430 PEOPLES UNITED FINANCIAL COM 712704105 189 13489 SH SOLE 3170 SOLE 10319 PEOPLES UNITED FINANCIAL COM 712704105 28 1986 SH OTHER 787 OTHER 1199 PEPSICO COM 713448108 3376 51671 SH SOLE 29711 SOLE 400 SOLE 21560 PEPSICO COM 713448108 75 1150 SH DEFINED 820 DEFINED 330 PEPSICO COM 713448108 607 9291 SH OTHER 4716 OTHER 955 OTHER 3620 PEPSICO COM 713448108 345 5277 SH DEF/OTH 1275 DEF/OTH 100 DEF/OTH 3902 PFIZER INC COM 717081103 4066 232201 SH SOLE 161731 SOLE 70470 PFIZER INC COM 717081103 648 36987 SH OTHER 19374 OTHER 4384 OTHER 13229 PFIZER INC COM 717081103 405 23120 SH DEF/OTH 9174 DEF/OTH 262 DEF/OTH 13684 PHILIP MORRIS COM 718172109 1513 25854 SH SOLE 20998 SOLE 4856 PHILIP MORRIS COM 718172109 226 3866 SH OTHER 1250 OTHER 1200 OTHER 1416 PHILIP MORRIS COM 718172109 163 2778 SH DEF/OTH 2440 DEF/OTH 185 DEF/OTH 153 PLUM CREEK TIMBER COMPANY INC REI 729251108 223 5955 SH SOLE 5955 PLUM CREEK TIMBER COMPANY INC REI 729251108 73 1945 SH OTHER 1045 OTHER 500 OTHER 400 PLUM CREEK TIMBER COMPANY INC REI 729251108 11 300 SH DEF/OTH 300 POTASH CORPORATION COM 73755L107 688 4445 SH SOLE 2547 SOLE 1898 POTASH CORPORATION COM 73755L107 37 241 SH OTHER 145 OTHER 96 POWERSHARES ETF 73935A104 403 7400 SH SOLE 7400 POWERSHARES ETF 73935A104 33 604 SH OTHER 184 OTHER 420 POWERSHARES ETF 73935S105 383 13913 SH SOLE 13038 SOLE 875 POWERSHARES ETF 73935S105 59 2148 SH OTHER 2148 POWERSHARES ETF 73935X575 183 9615 SH SOLE 9430 SOLE 185 POWERSHARES ETF 73935X575 61 3232 SH OTHER 3232 POWERSHARES ETF 73936B200 229 4421 SH SOLE 4421 POWERSHARES ETF 73936T433 250 10000 SH SOLE 10000 POWERSHARES ETF 73936T433 20 800 SH DEF/OTH 800 PRAXAIR COM 74005P104 761 7971 SH SOLE 4852 SOLE 350 SOLE 2769 PRAXAIR COM 74005P104 25 265 SH DEFINED 265 PRAXAIR COM 74005P104 25 261 SH OTHER 190 OTHER 71 PRAXAIR COM 74005P104 8 88 SH DEF/OTH 88 PREFORMED LINE PRODUCTS CO COM 740444104 2013 34400 SH SOLE 34400 PRICELINE COM COM 741503403 212 530 SH SOLE 530 PRICELINE COM COM 741503403 4 10 SH OTHER 10 PRICELINE COM COM 741503403 2 6 SH DEF/OTH 6 PROCTOR & GAMBLE CO COM 742718109 3718 57803 SH SOLE 33950 SOLE 23853 PROCTOR & GAMBLE CO COM 742718109 44 680 SH DEFINED 400 DEFINED 280 PROCTOR & GAMBLE CO COM 742718109 1861 28926 SH OTHER 6894 OTHER 5187 OTHER 16845 PROCTOR & GAMBLE CO COM 742718109 696 10821 SH DEF/OTH 6822 DEF/OTH 433 DEF/OTH 3566 PROGRESS ENERGY COM 743263105 236 5439 SH SOLE 2721 SOLE 2718 PROGRESS ENERGY COM 743263105 123 2827 SH OTHER 1100 OTHER 825 OTHER 902 PROGRESS ENERGY COM 743263105 89 2057 SH DEF/OTH 1908 DEF/OTH 149 PROGRESSIVE CORP (OHIO) COM 743315103 693 34874 SH SOLE 32918 SOLE 1956 PROGRESSIVE CORP (OHIO) COM 743315103 7 349 SH OTHER 349 PROLOGIS TRUST REI 743410102 179 12394 SH SOLE 1403 SOLE 10991 PROLOGIS TRUST REI 743410102 24 1635 SH DEFINED 1635 PROLOGIS TRUST REI 743410102 24 1634 SH OTHER 1634 PROLOGIS TRUST REI 743410102 2 160 SH DEF/OTH 160 PROSHARES TRUST ETF 74347R297 196 5300 SH SOLE 5000 SOLE 300 PROSHARES TRUST ETF 74347R297 7 190 SH OTHER 190 PROSHARES TRUST ETF 74347R297 13 350 SH DEF/OTH 350 PROVIDENT ENERGY TRUST FOR 74386K104 58 7339 SH SOLE 800 SOLE 6539 PROVIDENT ENERGY TRUST FOR 74386K104 35 4439 SH OTHER 2161 OTHER 2278 PUTNAM PREMIER INCOME TRUST SH ETF 746853100 60 9588 SH SOLE 9588 PUTNAM PREMIER INCOME TRUST SH ETF 746853100 32 5058 SH OTHER 5058 QUALCOMM INCORPORATED COM 747525103 674 13611 SH SOLE 2125 SOLE 11486 QUALCOMM INCORPORATED COM 747525103 87 1755 SH OTHER 669 OTHER 1086 QUALCOMM INCORPORATED COM 747525103 67 1350 SH DEF/OTH 1350 RAYMOND JAMES FINANCIAL INC. COM 754730109 1039 31761 SH SOLE 18916 SOLE 12845 RAYMOND JAMES FINANCIAL INC. COM 754730109 302 9235 SH OTHER 2100 OTHER 7135 RAYMOND JAMES FINANCIAL INC. COM 754730109 61 1855 SH DEF/OTH 955 DEF/OTH 900 RAYTHEON COM 755111507 509 10988 SH SOLE 8395 SOLE 2593 RAYTHEON COM 755111507 11 232 SH DEFINED 232 RAYTHEON COM 755111507 25 544 SH OTHER 544 REALTY INCOME REI 756109104 306 8962 SH SOLE 8696 SOLE 266 REALTY INCOME REI 756109104 36 1050 SH OTHER 625 OTHER 425 REALTY INCOME REI 756109104 77 2255 SH DEF/OTH 2255 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 517 44035 SH SOLE 545 SOLE 43490 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 113 9593 SH OTHER 110 OTHER 9483 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 150 12777 SH DEF/OTH 600 DEF/OTH 386 DEF/OTH 11791 REGIONS FINANCIAL CORP NEW COM 7591EP100 207 29581 SH SOLE 29036 SOLE 545 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1675 SH DEFINED 1675 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 582 SH OTHER 359 OTHER 223 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 180 SH DEF/OTH 180 REYNOLDS AMERICAN INC COM 761713106 166 5076 SH SOLE 2112 SOLE 2964 REYNOLDS AMERICAN INC COM 761713106 67 2065 SH OTHER 1200 OTHER 865 REYNOLDS AMERICAN INC COM 761713106 5 161 SH DEF/OTH 161 RIO TINTO PLC COM 767204100 205 2857 SH SOLE 143 SOLE 2714 RIO TINTO PLC COM 767204100 32 441 SH OTHER 441 ROYAL DUTCH SHELL FOR 780259107 277 4156 SH SOLE 210 SOLE 3946 ROYAL DUTCH SHELL FOR 780259107 49 734 SH OTHER 734 ROYAL DUTCH SHELL FOR 780259107 9 136 SH DEF/OTH 136 ROYAL DUTCH SHELL COM 780259206 1162 17407 SH SOLE 13577 SOLE 3830 ROYAL DUTCH SHELL COM 780259206 81 1217 SH OTHER 740 OTHER 100 OTHER 377 ROYAL DUTCH SHELL COM 780259206 164 2460 SH DEF/OTH 2460 SPDR ETF 78462F103 493 3918 SH SOLE 3461 SOLE 457 SPDR ETF 78462F103 259 2057 SH OTHER 692 OTHER 1365 SPDR ETF 78462F103 70 558 SH DEF/OTH 558 STREETTRACKS ETF 78463V107 492 3550 SH SOLE 2905 SOLE 645 STREETTRACKS ETF 78463V107 366 2642 SH OTHER 2505 OTHER 137 STREETTRACKS ETF 78463V107 62 445 SH DEF/OTH 445 SPDR ETF 78463X756 140 2462 SH SOLE 2462 SPDR ETF 78463X756 69 1211 SH OTHER 1211 SPDR ETF 78463X772 295 5260 SH SOLE 2190 SOLE 3070 SPDR ETF 78463X772 131 2340 SH OTHER 2340 SPDR ETF 78464A417 526 13257 SH SOLE 11698 SOLE 1559 SPDR ETF 78464A425 311 13057 SH SOLE 1440 SOLE 11617 SPDR ETF 78464A425 22 925 SH DEFINED 925 SPDR ETF 78464A425 537 22570 SH OTHER 390 OTHER 22180 SPDR ETF 78464A425 113 4740 SH DEF/OTH 2100 DEF/OTH 365 DEF/OTH 2275 SPDR ETF 78464A516 270 4612 SH SOLE 4612 SPDR ETF 78464A516 51 865 SH DEF/OTH 865 SPDR ETF 78464A607 438 7175 SH SOLE 6225 SOLE 950 SPDR ETF 78464A607 15 250 SH OTHER 250 SPDR ETF 78464A763 656 12620 SH SOLE 10145 SOLE 2475 SPDR ETF 78464A763 117 2250 SH OTHER 2250 ST JUDE MEDICAL INC COM 790849103 359 8400 SH SOLE 615 SOLE 7785 ST JUDE MEDICAL INC COM 790849103 93 2169 SH OTHER 180 OTHER 1989 ST JUDE MEDICAL INC COM 790849103 98 2290 SH DEF/OTH 2290 SALLY BEAUTY COM 79546E104 165 11378 SH SOLE 11378 SALLY BEAUTY COM 79546E104 5 371 SH OTHER 371 SANOFI AVENTIS SP FOR 80105N105 350 10866 SH SOLE 1533 SOLE 9333 SANOFI AVENTIS SP FOR 80105N105 39 1206 SH OTHER 505 OTHER 701 SAP AKTIENGESELLSCHAFT FOR 803054204 256 5055 SH SOLE 507 SOLE 4548 SAP AKTIENGESELLSCHAFT FOR 803054204 16 319 SH OTHER 319 SARA LEE CORP COM 803111103 342 19505 SH SOLE 14643 SOLE 4862 SARA LEE CORP COM 803111103 34 1940 SH OTHER 450 OTHER 22 OTHER 1468 SCHLUMBERGER LTD COM 806857108 3607 43192 SH SOLE 33793 SOLE 9399 SCHLUMBERGER LTD COM 806857108 538 6447 SH OTHER 5134 OTHER 400 OTHER 913 SCHLUMBERGER LTD COM 806857108 92 1096 SH DEF/OTH 105 DEF/OTH 991 CHARLES SCHWAB CORPORATION COM 808513105 557 32537 SH SOLE 24570 SOLE 7967 CHARLES SCHWAB CORPORATION COM 808513105 155 9074 SH OTHER 9012 OTHER 62 SECTOR SPDR TRUST ETF 81369Y100 252 6563 SH SOLE 80 SOLE 6483 SECTOR SPDR TRUST ETF 81369Y100 82 2124 SH OTHER 175 OTHER 1949 SECTOR SPDR TRUST ETF 81369Y100 87 2255 SH DEF/OTH 2255 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 272 12390 SH SOLE 6281 SOLE 6109 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 22 1025 SH OTHER 1025 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 120 5487 SH DEF/OTH 5400 DEF/OTH 87 SHERWIN-WILLIAMS COMPANY COM 824348106 222 2645 SH SOLE 330 SOLE 2315 SHERWIN-WILLIAMS COMPANY COM 824348106 25 300 SH OTHER 300 SHERWIN-WILLIAMS COMPANY COM 824348106 25 300 SH DEF/OTH 300 SIEMENS A G SPONSORED ADR FOR 826197501 295 2373 SH SOLE 141 SOLE 2232 SIEMENS A G SPONSORED ADR FOR 826197501 21 168 SH OTHER 168 SIGMA ALDRICH CORPORATION COM 826552101 309 4640 SH SOLE 4500 SOLE 140 SIGMA ALDRICH CORPORATION COM 826552101 81 1210 SH OTHER 1210 SILVER WHEATON FOR 828336107 254 6508 SH SOLE 242 SOLE 6266 SILVER WHEATON FOR 828336107 29 734 SH OTHER 734 SIMON PROPERTY REI 828806109 737 7410 SH SOLE 467 SOLE 6943 SIMON PROPERTY REI 828806109 130 1311 SH OTHER 61 OTHER 1250 SIMON PROPERTY REI 828806109 180 1811 SH DEF/OTH 726 DEF/OTH 35 DEF/OTH 1050 SMUCKER J M COMPANY COM NEW COM 832696405 298 4533 SH SOLE 1361 SOLE 3172 SMUCKER J M COMPANY COM NEW COM 832696405 60 917 SH OTHER 150 OTHER 767 SOCIEDAD FOR 833635105 216 3701 SH SOLE 136 SOLE 3565 SOCIEDAD FOR 833635105 25 423 SH OTHER 423 SOUTHERN CO COM 842587107 1413 36957 SH SOLE 26527 SOLE 525 SOLE 9905 SOUTHERN CO COM 842587107 420 10975 SH OTHER 5174 OTHER 400 OTHER 5401 SOUTHERN CO COM 842587107 20 520 SH DEF/OTH 276 DEF/OTH 244 SPECTRA ENERGY COM 847560109 256 10264 SH SOLE 5995 SOLE 4269 SPECTRA ENERGY COM 847560109 122 4888 SH OTHER 3995 OTHER 66 OTHER 827 SPRINT COM 852061100 141 33442 SH SOLE 655 SOLE 32787 SPRINT COM 852061100 43 10189 SH OTHER 910 OTHER 9279 SPRINT COM 852061100 49 11690 SH DEF/OTH 11690 STAPLES INCORPORATED COM 855030102 604 26516 SH SOLE 13317 SOLE 13199 STAPLES INCORPORATED COM 855030102 73 3193 SH OTHER 515 OTHER 2678 STAPLES INCORPORATED COM 855030102 86 3779 SH DEF/OTH 370 DEF/OTH 3409 STRYKER CORPORATION COM 863667101 872 16236 SH SOLE 12528 SOLE 3708 STRYKER CORPORATION COM 863667101 27 501 SH OTHER 326 OTHER 175 SUBURBAN PROPANE COM 864482104 118 2100 SH OTHER 1800 OTHER 300 SUBURBAN PROPANE COM 864482104 90 1600 SH DEF/OTH 1600 SUN LIFE FINANCIAL FOR 866796105 211 7000 SH SOLE 7000 SUNCOR ENERGY FOR 867224107 263 6871 SH SOLE 194 SOLE 6677 SUNCOR ENERGY FOR 867224107 14 375 SH OTHER 240 OTHER 135 SUNCOR ENERGY FOR 867224107 5 134 SH DEF/OTH 134 SYSCO COM 871829107 1479 50322 SH SOLE 18171 SOLE 1100 SOLE 31051 SYSCO COM 871829107 186 6342 SH OTHER 431 OTHER 120 OTHER 5791 SYSCO COM 871829107 212 7220 SH DEF/OTH 355 DEF/OTH 210 DEF/OTH 6655 TJX COMPANIES INC COM 872540109 184 4149 SH SOLE 1507 SOLE 2642 TJX COMPANIES INC COM 872540109 32 728 SH OTHER 355 OTHER 373 TJX COMPANIES INC COM 872540109 1 26 SH DEF/OTH 26 TARGET COM 87612E106 1091 18136 SH SOLE 11924 SOLE 6212 TARGET COM 87612E106 182 3026 SH OTHER 2445 OTHER 581 TARGET COM 87612E106 1 23 SH DEF/OTH 23 TELECOM ITALIA SPA FOR 87927Y201 133 12135 SH SOLE 698 SOLE 11437 TEMPLETON GLOBAL INCOME FUND INC ETF 880198106 84 7815 SH SOLE 7815 TEMPLETON GLOBAL INCOME FUND INC ETF 880198106 61 5725 SH DEF/OTH 5725 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 337 6456 SH SOLE 3082 SOLE 3374 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 65 1255 SH OTHER 1054 OTHER 201 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 34 650 SH DEF/OTH 650 TEXAS COM 882508104 207 6359 SH SOLE 3468 SOLE 2891 TEXAS COM 882508104 36 1100 SH OTHER 800 OTHER 300 3M COMPANY COM 88579Y101 3071 35589 SH SOLE 17904 SOLE 4800 SOLE 12885 3M COMPANY COM 88579Y101 35 400 SH DEFINED 400 3M COMPANY COM 88579Y101 508 5891 SH OTHER 2179 OTHER 820 OTHER 2892 3M COMPANY COM 88579Y101 242 2800 SH DEF/OTH 135 DEF/OTH 80 DEF/OTH 2585 TOTAL S.A. SPONSORED ADRS FOR 89151E109 303 5668 SH SOLE 1566 SOLE 4102 TOTAL S.A. SPONSORED ADRS FOR 89151E109 52 976 SH OTHER 250 OTHER 726 TOTAL S.A. SPONSORED ADRS FOR 89151E109 5 91 SH DEF/OTH 91 TRAVELERS COMPANIES COM 89417E109 513 9214 SH SOLE 6963 SOLE 2251 TRAVELERS COMPANIES COM 89417E109 27 476 SH OTHER 300 OTHER 176 TRAVELERS COMPANIES COM 89417E109 0 11 SH DEF/OTH 11 U G I CORP NEW COM 902681105 237 7507 SH SOLE 7507 U G I CORP NEW COM 902681105 124 3922 SH OTHER 3000 OTHER 922 U S BANCORP COM 902973304 580 21513 SH SOLE 14147 SOLE 7366 U S BANCORP COM 902973304 38 1391 SH OTHER 555 OTHER 836 U S BANCORP COM 902973304 68 2525 SH DEF/OTH 2466 DEF/OTH 59 UNILEVER PLC FOR 904767704 244 7910 SH SOLE 2821 SOLE 5089 UNILEVER PLC FOR 904767704 44 1409 SH OTHER 660 OTHER 749 UNILEVER PLC FOR 904767704 4 141 SH DEF/OTH 141 UNILEVER NV FOR 904784709 269 8577 SH SOLE 527 SOLE 8050 UNILEVER NV FOR 904784709 35 1102 SH OTHER 200 OTHER 902 UNION PACIFIC CORP COM 907818108 575 6207 SH SOLE 857 SOLE 5350 UNION PACIFIC CORP COM 907818108 21 227 SH DEFINED 227 UNION PACIFIC CORP COM 907818108 66 711 SH OTHER 60 OTHER 651 UNION PACIFIC CORP COM 907818108 121 1307 SH DEF/OTH 492 DEF/OTH 815 UNITED PARCEL SERVICE COM 911312106 1090 15015 SH SOLE 9790 SOLE 5225 UNITED PARCEL SERVICE COM 911312106 109 1499 SH OTHER 658 OTHER 200 OTHER 641 UNITED PARCEL SERVICE COM 911312106 39 537 SH DEF/OTH 385 DEF/OTH 44 DEF/OTH 108 UNITED STATES NATURAL GAS FUND ETF 912318102 102 17000 SH SOLE 17000 UNITED STATES NATURAL GAS FUND ETF 912318102 0 100 SH OTHER 100 UNITED STATES NATURAL GAS FUND ETF 912318102 4 670 SH DEF/OTH 670 UNITED STATES STEEL CORPORATION COM 912909108 281 4805 SH SOLE 3798 SOLE 1007 UNITED STATES STEEL CORPORATION COM 912909108 5 82 SH OTHER 82 UNITED STATES STEEL CORPORATION COM 912909108 0 14 SH DEF/OTH 14 UNITED TECHNOLOGIES COM 913017109 2259 28699 SH SOLE 10333 SOLE 18366 UNITED TECHNOLOGIES COM 913017109 27 340 SH DEFINED 340 UNITED TECHNOLOGIES COM 913017109 436 5539 SH OTHER 2199 OTHER 575 OTHER 2765 UNITED TECHNOLOGIES COM 913017109 283 3599 SH DEF/OTH 450 DEF/OTH 75 DEF/OTH 3074 UNITED HEALTH GROUP COM 91324P102 867 24007 SH SOLE 12955 SOLE 11052 UNITED HEALTH GROUP COM 91324P102 101 2789 SH OTHER 625 OTHER 2164 UNITED HEALTH GROUP COM 91324P102 77 2121 SH DEF/OTH 180 DEF/OTH 1941 V F CORPORATION COM 918204108 241 2802 SH SOLE 876 SOLE 1926 V F CORPORATION COM 918204108 42 484 SH OTHER 200 OTHER 284 V F CORPORATION COM 918204108 34 400 SH DEF/OTH 400 VALERO ENERGY CORPORATION COM 91913Y100 173 7461 SH SOLE 926 SOLE 6535 VALERO ENERGY CORPORATION COM 91913Y100 51 2194 SH OTHER 445 OTHER 1749 VALERO ENERGY CORPORATION COM 91913Y100 48 2085 SH DEF/OTH 2085 VANGUARD ETF 921908844 562 10680 SH SOLE 9158 SOLE 1522 VANGUARD ETF 921908844 27 511 SH OTHER 511 VANGUARD ETF 921937835 186 2320 SH SOLE 2320 VANGUARD ETF 921937835 22 273 SH OTHER 273 VANGUARD ETF 922042858 517 10743 SH SOLE 7000 SOLE 3743 VANGUARD ETF 922042858 73 1519 SH OTHER 1519 VANGUARD ETF 92204A207 416 5665 SH SOLE 5620 SOLE 45 VANGUARD REI 922908553 236 4260 SH SOLE 2160 SOLE 2100 VANGUARD ETF 922908769 370 5699 SH SOLE 5699 VANGUARD ETF 922908769 45 686 SH OTHER 686 VERIZON COMMUNICATIONS INC. COM 92343V104 3432 95911 SH SOLE 57937 SOLE 2330 SOLE 35644 VERIZON COMMUNICATIONS INC. COM 92343V104 49 1356 SH DEFINED 831 DEFINED 525 VERIZON COMMUNICATIONS INC. COM 92343V104 670 18727 SH OTHER 10601 OTHER 1025 OTHER 7101 VERIZON COMMUNICATIONS INC. COM 92343V104 346 9681 SH DEF/OTH 3920 DEF/OTH 144 DEF/OTH 5617 VISA COM 92826C839 845 12002 SH SOLE 9052 SOLE 2950 VISA COM 92826C839 50 713 SH OTHER 465 OTHER 248 VODAFONE GROUP PLC FOR 92857W209 875 33099 SH SOLE 5161 SOLE 27938 VODAFONE GROUP PLC FOR 92857W209 17 656 SH DEFINED 656 VODAFONE GROUP PLC FOR 92857W209 116 4390 SH OTHER 500 OTHER 3890 VODAFONE GROUP PLC FOR 92857W209 51 1941 SH DEF/OTH 1628 DEF/OTH 313 VORNADO REALTY REI 929042109 199 2385 SH SOLE 250 SOLE 2135 VORNADO REALTY REI 929042109 22 261 SH OTHER 261 VORNADO REALTY REI 929042109 0 11 SH DEF/OTH 11 WAL-MART STORES, INC. COM 931142103 1999 37065 SH SOLE 23079 SOLE 13986 WAL-MART STORES, INC. COM 931142103 391 7257 SH OTHER 4305 OTHER 446 OTHER 2506 WAL-MART STORES, INC. COM 931142103 129 2393 SH DEF/OTH 1300 DEF/OTH 108 DEF/OTH 985 WALGREEN CO COM 931422109 763 19576 SH SOLE 14415 SOLE 5161 WALGREEN CO COM 931422109 464 11913 SH OTHER 11413 OTHER 500 WALGREEN CO COM 931422109 6 156 SH DEF/OTH 156 WASTE MANAGEMENT INC COM 94106L109 609 16509 SH SOLE 5099 SOLE 1225 SOLE 10185 WASTE MANAGEMENT INC COM 94106L109 48 1307 SH OTHER 71 OTHER 1236 WASTE MANAGEMENT INC COM 94106L109 19 520 SH DEF/OTH 500 DEF/OTH 20 WELLS FARGO & COMPANY COM 949746101 2812 90723 SH SOLE 58249 SOLE 32474 WELLS FARGO & COMPANY COM 949746101 21 685 SH DEFINED 685 WELLS FARGO & COMPANY COM 949746101 358 11557 SH OTHER 5702 OTHER 659 OTHER 5196 WELLS FARGO & COMPANY COM 949746101 263 8499 SH DEF/OTH 4800 DEF/OTH 3699 WESTERN ASSET ETF 95766K109 136 22400 SH SOLE 4800 SOLE 17600 WEYERHAEUSER COM 962166104 156 8225 SH SOLE 2807 SOLE 5418 WEYERHAEUSER COM 962166104 35 1856 SH OTHER 585 OTHER 1271 WILEY JOHN & SONS, CLASS A COM 968223206 224 4942 SH SOLE 105 SOLE 4837 WILEY JOHN & SONS, CLASS A COM 968223206 30 664 SH OTHER 425 OTHER 239 WINDSTREAM CORP COM 97381W104 250 17965 SH SOLE 13830 SOLE 4135 WINDSTREAM CORP COM 97381W104 36 2594 SH OTHER 210 OTHER 619 OTHER 1765 WINDSTREAM CORP COM 97381W104 42 3045 SH DEF/OTH 2812 DEF/OTH 233 ZIMMER HOLDINGS INC COM 98956P102 263 4898 SH SOLE 1337 SOLE 3561 ZIMMER HOLDINGS INC COM 98956P102 15 285 SH DEFINED 285 ZIMMER HOLDINGS INC COM 98956P102 64 1191 SH OTHER 299 OTHER 100 OTHER 792 ZIMMER HOLDINGS INC COM 98956P102 51 945 SH DEF/OTH 945 ZWEIG FUND ETF 989834106 35 10322 SH SOLE 10322 ZWEIG FUND ETF 989834106 12 3500 SH OTHER 3500 ZWEIG TOTAL RETURN ETF 989837109 26 7340 SH SOLE 7340 ZWEIG TOTAL RETURN ETF 989837109 13 3526 SH OTHER 3526 ZWEIG TOTAL RETURN ETF 989837109 4 1200 SH DEF/OTH 1200 ACCENTURE PLC COM G1151C101 1262 26017 SH SOLE 17077 SOLE 850 SOLE 8090 ACCENTURE PLC COM G1151C101 64 1316 SH OTHER 734 OTHER 582 ACCENTURE PLC COM G1151C101 0 12 SH DEF/OTH 12 COOPER INDUSTRIES COM G24140108 815 13979 SH SOLE 3359 SOLE 10620 COOPER INDUSTRIES COM G24140108 134 2295 SH OTHER 2295 COOPER INDUSTRIES COM G24140108 191 3280 SH DEF/OTH 140 DEF/OTH 100 DEF/OTH 3040 COVIDIEN FOR G2554F105 156 3408 SH SOLE 1553 SOLE 1855 COVIDIEN FOR G2554F105 39 863 SH OTHER 665 OTHER 198 COVIDIEN FOR G2554F105 19 424 SH DEF/OTH 400 DEF/OTH 24 INGERSOLL-RAND PLC FOR G47791101 274 5818 SH SOLE 3197 SOLE 2621 INGERSOLL-RAND PLC FOR G47791101 66 1392 SH OTHER 1120 OTHER 272 INVESCO COM G491BT108 156 6493 SH SOLE 79 SOLE 6414 INVESCO COM G491BT108 48 2005 SH OTHER 187 OTHER 1818 INVESCO COM G491BT108 56 2337 SH DEF/OTH 2337 TRANSOCEAN LTD FOR H8817H100 168 2418 SH SOLE 1764 SOLE 654 TRANSOCEAN LTD FOR H8817H100 40 572 SH OTHER 555 OTHER 17 TYCO FOR H89128104 538 12982 SH SOLE 4259 SOLE 8723 TYCO FOR H89128104 99 2393 SH OTHER 273 OTHER 2120 TYCO FOR H89128104 102 2470 SH DEF/OTH 2470 TEEKAY OFFSHORE COM Y8565J101 161 5785 SH SOLE 5785 TEEKAY OFFSHORE COM Y8565J101 219 7900 SH OTHER 7900
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