0001088950-11-000006.txt : 20110812 0001088950-11-000006.hdr.sgml : 20110812 20110812141841 ACCESSION NUMBER: 0001088950-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030696 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 rjtna13f06302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [X] Amendment Number: 1 This Amendment [X] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: RAYMOND JAMES TRUST Address: 880 CARILLON PARKWAY ST. PETERSBURG, FL 33716 13F File Number: 06-02011 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: CHRISTINE HOLDER Title: VICE PRESIDENT Phone: 727-567-4873 Signature, Place, and Date of Signing: 1 ST. PETERSBURG, FL 08/12/2011 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: 1005 Form 13F Information Table Value Total: $ 339,843 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 255 5465 SH SOLE 4755 SOLE 710 AFLAC INC COM 001055102 64 1370 SH OTHER 158 OTHER 1160 OTHER 52 AT&T INC. COM 00206R102 4302 136977 SH SOLE 90610 SOLE 4152 SOLE 42215 AT&T INC. COM 00206R102 89 2828 SH DEFINED 2193 DEFINED 635 AT&T INC. COM 00206R102 952 30317 SH OTHER 18194 OTHER 3822 OTHER 8301 AT&T INC. COM 00206R102 702 22345 SH DEF/OTH 16099 DEF/OTH 424 DEF/OTH 5822 ABBOTT LABORATORIES COM 002824100 2326 44211 SH SOLE 20468 SOLE 23743 ABBOTT LABORATORIES COM 002824100 21 400 SH DEFINED 400 ABBOTT LABORATORIES COM 002824100 1632 31012 SH OTHER 23393 OTHER 3547 OTHER 4072 ABBOTT LABORATORIES COM 002824100 304 5782 SH DEF/OTH 1433 DEF/OTH 125 DEF/OTH 4224 ABERDEEN ETF 003009107 204 27770 SH SOLE 23770 SOLE 4000 ABERDEEN ETF 003009107 68 9250 SH DEF/OTH 9250 ACTIVISION BLIZZARD COM 00507V109 148 12691 SH SOLE 183 SOLE 12508 ACTIVISION BLIZZARD COM 00507V109 56 4826 SH OTHER 445 OTHER 4381 ACTIVISION BLIZZARD COM 00507V109 65 5592 SH DEF/OTH 5592 ADOBE SYSTEMS INC COM 00724F101 544 17294 SH SOLE 11320 SOLE 5974 ADOBE SYSTEMS INC COM 00724F101 78 2495 SH OTHER 605 OTHER 1890 ADOBE SYSTEMS INC COM 00724F101 70 2240 SH DEF/OTH 2240 AFFILIATED MANAGERS GROUP COM 008252108 211 2081 SH SOLE 2081 AIR PRODUCTS & CHEMICALS INC COM 009158106 225 2353 SH SOLE 926 SOLE 1427 AIR PRODUCTS & CHEMICALS INC COM 009158106 53 554 SH OTHER 390 OTHER 164 AIR PRODUCTS & CHEMICALS INC COM 009158106 5 55 SH DEF/OTH 55 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 84 9473 SH SOLE 8300 SOLE 1173 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 16 1852 SH OTHER 1852 ALCATEL - LUCENT FOR 013904305 185 32124 SH SOLE 2184 SOLE 29940 ALCATEL - LUCENT FOR 013904305 21 3572 SH OTHER 195 OTHER 195 OTHER 3182 ALLERGAN, INC. COM 018490102 606 7278 SH SOLE 4986 SOLE 2292 ALLERGAN, INC. COM 018490102 5 64 SH OTHER 27 OTHER 37 ALLERGAN, INC. COM 018490102 2 27 SH DEF/OTH 27 ALLIANCE BERNSTEIN ETF 01881E101 107 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 ALPHA NATURAL RESOURCES COM 02076X102 181 3988 SH SOLE 2969 SOLE 1019 ALPHA NATURAL RESOURCES COM 02076X102 3 67 SH OTHER 67 ALPHA NATURAL RESOURCES COM 02076X102 25 550 SH DEF/OTH 550 ALPINE TOTAL DYNAMIC ETF 021060108 35 5843 SH SOLE 5843 ALPINE TOTAL DYNAMIC ETF 021060108 52 8534 SH OTHER 8534 ALTERA CORP COM 021441100 218 4707 SH SOLE 2970 SOLE 1737 ALTERA CORP COM 021441100 44 953 SH OTHER 860 OTHER 93 ALTRIA GROUP, INC. COM 02209S103 885 33521 SH SOLE 27577 SOLE 5944 ALTRIA GROUP, INC. COM 02209S103 16 600 SH DEFINED 600 ALTRIA GROUP, INC. COM 02209S103 189 7138 SH OTHER 3836 OTHER 1500 OTHER 1802 ALTRIA GROUP, INC. COM 02209S103 119 4517 SH DEF/OTH 4269 DEF/OTH 248 AMAZON COM 023135106 209 1023 SH SOLE 25 SOLE 998 AMAZON COM 023135106 45 221 SH OTHER 143 OTHER 78 AMAZON COM 023135106 4 19 SH DEF/OTH 19 AMERICAN CAPITAL COM 02503Y103 108 10835 SH SOLE 10835 AMERICAN CAPITAL COM 02503Y103 5 471 SH OTHER 471 AMERICAN ELECTRIC POWER COM 025537101 268 7113 SH SOLE 5584 SOLE 1529 AMERICAN ELECTRIC POWER COM 025537101 234 6204 SH OTHER 4530 OTHER 200 OTHER 1474 AMERICAN ELECTRIC POWER COM 025537101 60 1584 SH DEF/OTH 1404 DEF/OTH 180 AMERICAN EXPRESS COMPANY COM 025816109 473 9157 SH SOLE 3015 SOLE 6142 AMERICAN EXPRESS COMPANY COM 025816109 18 340 SH DEFINED 340 AMERICAN EXPRESS COMPANY COM 025816109 119 2307 SH OTHER 1551 OTHER 400 OTHER 356 AMERICAN EXPRESS COMPANY COM 025816109 58 1120 SH DEF/OTH 1120 AMERICAN TOWER CORP COM 029912201 261 4981 SH SOLE 400 SOLE 4581 AMERICAN TOWER CORP COM 029912201 13 251 SH OTHER 251 AMERICAN TOWER CORP COM 029912201 15 291 SH DEF/OTH 291 AMERICAN WATER WORKS COM 030420103 227 7697 SH SOLE 200 SOLE 7497 AMERICAN WATER WORKS COM 030420103 18 604 SH OTHER 604 AMGEN INC. COM 031162100 671 11499 SH SOLE 5142 SOLE 6357 AMGEN INC. COM 031162100 23 390 SH DEFINED 390 AMGEN INC. COM 031162100 85 1458 SH OTHER 1300 OTHER 158 AMPHENOL CORP CLASS A COM 032095101 214 3958 SH SOLE 3958 AMPHENOL CORP CLASS A COM 032095101 19 357 SH OTHER 357 ANADARKO PETROLEUM CORP COM 032511107 677 8816 SH SOLE 6259 SOLE 2557 ANADARKO PETROLEUM CORP COM 032511107 34 441 SH OTHER 250 OTHER 191 ANGLOGOLD ASHANTI FOR 035128206 235 5585 SH SOLE 521 SOLE 5064 ANHEUSER BUSCH INBEV COM 03524A108 283 4877 SH SOLE 602 SOLE 4275 ANHEUSER BUSCH INBEV COM 03524A108 19 333 SH OTHER 333 ANNALY MORTGAGE MANAGMENT INC COM 035710409 256 14203 SH SOLE 9200 SOLE 5003 ANNALY MORTGAGE MANAGMENT INC COM 035710409 5 277 SH OTHER 277 ANNALY MORTGAGE MANAGMENT INC COM 035710409 41 2245 SH DEF/OTH 2245 AON CORP COM 037389103 874 17043 SH SOLE 13713 SOLE 3330 APACHE CORPORATION COM 037411105 1131 9169 SH SOLE 4868 SOLE 4301 APACHE CORPORATION COM 037411105 76 614 SH OTHER 39 OTHER 100 OTHER 475 APACHE CORPORATION COM 037411105 59 475 SH DEF/OTH 475 APPLE COMPUTER INC COM 037833100 5561 16566 SH SOLE 11752 SOLE 950 SOLE 3864 APPLE COMPUTER INC COM 037833100 459 1366 SH OTHER 893 OTHER 473 APPLE COMPUTER INC COM 037833100 120 357 SH DEF/OTH 357 APPLIED MATERIALS INC COM 038222105 327 25096 SH SOLE 18221 SOLE 6875 APPLIED MATERIALS INC COM 038222105 68 5252 SH OTHER 3252 OTHER 2000 ASTRAZENECA PLC (UNITED KINGDOM) COM 046353108 322 6427 SH SOLE 708 SOLE 5719 ASTRAZENECA PLC (UNITED KINGDOM) COM 046353108 63 1254 SH OTHER 1254 ASTRAZENECA PLC (UNITED KINGDOM) COM 046353108 7 141 SH DEF/OTH 141 AUTOMATIC DATA PROCESSING COM 053015103 1675 31800 SH SOLE 26326 SOLE 5474 AUTOMATIC DATA PROCESSING COM 053015103 621 11789 SH OTHER 5560 OTHER 4782 OTHER 1447 AUTOMATIC DATA PROCESSING COM 053015103 23 433 SH DEF/OTH 433 AVALON BAY COMMUNITIES INC COM 053484101 186 1448 SH SOLE 167 SOLE 1281 AVALON BAY COMMUNITIES INC COM 053484101 22 172 SH OTHER 172 BCE INC (CANADA) COM 05534B760 154 3932 SH SOLE 500 SOLE 3432 BCE INC (CANADA) COM 05534B760 82 2090 SH OTHER 1000 OTHER 1090 BCE INC (CANADA) COM 05534B760 8 195 SH DEF/OTH 195 BP AMOCO COM 055622104 587 13251 SH SOLE 12490 SOLE 761 BP AMOCO COM 055622104 124 2796 SH OTHER 2215 OTHER 300 OTHER 281 BP AMOCO COM 055622104 40 894 SH DEF/OTH 894 BANCO BILBAO VIZCAYA ARGENTARIA FOR 05946K101 293 24938 SH SOLE 24838 SOLE 100 BANCO BILBAO VIZCAYA ARGENTARIA FOR 05946K101 0 67 SH OTHER 67 BANK OF AMERICA COM 060505104 1412 128817 SH SOLE 87053 SOLE 5480 SOLE 36284 BANK OF AMERICA COM 060505104 117 10705 SH OTHER 3007 OTHER 4330 OTHER 3368 BANK OF AMERICA COM 060505104 165 15061 SH DEF/OTH 15061 BANK MONTREAL COM 063671101 704 11073 SH SOLE 50 SOLE 11023 BANK MONTREAL COM 063671101 169 2654 SH OTHER 2654 BANK MONTREAL COM 063671101 228 3593 SH DEF/OTH 170 DEF/OTH 105 DEF/OTH 3318 BANK OF NEW YORK MELLON COM 064058100 687 26798 SH SOLE 21551 SOLE 5247 BANK OF NEW YORK MELLON COM 064058100 62 2411 SH OTHER 375 OTHER 1588 OTHER 448 BANK OF NEW YORK MELLON COM 064058100 20 800 SH DEF/OTH 800 BANK NOVA SCOTIA HALIFAX FOR 064149107 514 8547 SH SOLE 216 SOLE 8331 BANK NOVA SCOTIA HALIFAX FOR 064149107 122 2033 SH OTHER 112 OTHER 1921 BANK NOVA SCOTIA HALIFAX FOR 064149107 167 2781 SH DEF/OTH 120 DEF/OTH 80 DEF/OTH 2581 C.R. BARD, INC. COM 067383109 432 3928 SH SOLE 2560 SOLE 1368 C.R. BARD, INC. COM 067383109 3 28 SH OTHER 28 BARRICK GOLD CORP COM 067901108 412 9094 SH SOLE 1214 SOLE 7880 BAXTER COM 071813109 826 13834 SH SOLE 9545 SOLE 4289 BAXTER COM 071813109 50 831 SH OTHER 590 OTHER 241 BAXTER COM 071813109 33 560 SH DEF/OTH 560 BECTON DICKINSON & CO COM 075887109 594 6891 SH SOLE 708 SOLE 6183 BECTON DICKINSON & CO COM 075887109 137 1590 SH OTHER 76 OTHER 1514 BECTON DICKINSON & CO COM 075887109 150 1740 SH DEF/OTH 80 DEF/OTH 55 DEF/OTH 1605 BED BATH & BEYOND COM 075896100 176 3016 SH SOLE 123 SOLE 2893 BED BATH & BEYOND COM 075896100 89 1522 SH OTHER 500 OTHER 1022 BED BATH & BEYOND COM 075896100 69 1190 SH DEF/OTH 1190 BERKSHIRE HATHAWAY COM 084670108 232 2 SH SOLE 1 SOLE 1 BERKSHIRE HATHAWAY COM 084670108 116 1 SH OTHER 1 BEST BUY COM 086516101 199 6336 SH SOLE 4257 SOLE 2079 BEST BUY COM 086516101 7 225 SH DEF/OTH 225 BHP BILLITON LTD COM 088606108 448 4735 SH SOLE 1708 SOLE 3027 BHP BILLITON LTD COM 088606108 71 745 SH OTHER 430 OTHER 315 BIOGEN IDEC INC COM 09062X103 198 1855 SH SOLE 960 SOLE 895 BIOGEN IDEC INC COM 09062X103 63 590 SH OTHER 460 OTHER 130 BLACKROCK COM 09247X101 404 2106 SH SOLE 955 SOLE 1151 BLACKROCK COM 09247X101 64 336 SH OTHER 180 OTHER 156 BLACKROCK COM 09247X101 9 46 SH DEF/OTH 46 BLACKROCK ETF 09249Y107 223 20855 SH SOLE 20855 BLACKROCK ETF 09249Y107 20 1869 SH OTHER 1869 BLACKROCK ETF 09250N107 79 7803 SH SOLE 7388 SOLE 415 BLACKROCK ETF 09250N107 102 10090 SH OTHER 8490 OTHER 1600 BLACKROCK ETF 09250N107 98 9727 SH DEF/OTH 9727 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 304 10440 SH SOLE 10440 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 29 1000 SH OTHER 1000 BLACKROCK GLOBAL ENERGY & RES TR ETF 09250U101 63 2160 SH DEF/OTH 2160 BLACKROCK ETF 09254B109 146 10100 SH SOLE 10100 BLACKROCK ETF 09254B109 28 1960 SH OTHER 1960 BLACKROCK ETF 09254B109 36 2500 SH DEF/OTH 2500 BLACKROCK ETF 09254F100 134 9865 SH SOLE 9865 BLACKROCK ETF 09254F100 3 250 SH OTHER 250 BLACKROCK ETF 09254J102 104 8851 SH SOLE 8851 BLACKROCK ETF 09254J102 9 728 SH OTHER 728 BLACKROCK ETF 09254J102 32 2705 SH DEF/OTH 2705 BLACKROCK ETF 09254P108 93 7000 SH SOLE 7000 BLACKROCK ETF 09254P108 40 3000 SH OTHER 1000 OTHER 2000 BLACKROCK ETF 09255N102 195 15989 SH SOLE 3900 SOLE 12089 BOEING COMPANY COM 097023105 480 6489 SH SOLE 4160 SOLE 2329 BOEING COMPANY COM 097023105 121 1635 SH OTHER 484 OTHER 100 OTHER 1051 BOEING COMPANY COM 097023105 58 780 SH DEF/OTH 200 DEF/OTH 580 BORG WARNER INC COM 099724106 222 2748 SH SOLE 2748 BORG WARNER INC COM 099724106 12 149 SH OTHER 149 BORG WARNER INC COM 099724106 9 114 SH DEF/OTH 114 BOSTON PROPERTIES INC (REIT) COM 101121101 526 4954 SH SOLE 200 SOLE 4754 BOSTON PROPERTIES INC (REIT) COM 101121101 128 1203 SH OTHER 46 OTHER 1157 BOSTON PROPERTIES INC (REIT) COM 101121101 113 1066 SH DEF/OTH 60 DEF/OTH 30 DEF/OTH 976 BRISTOL MYERS SQUIBB COM 110122108 1480 51113 SH SOLE 33030 SOLE 3500 SOLE 14583 BRISTOL MYERS SQUIBB COM 110122108 255 8821 SH OTHER 5370 OTHER 1168 OTHER 2283 BRISTOL MYERS SQUIBB COM 110122108 68 2334 SH DEF/OTH 2005 DEF/OTH 329 C H ROBINSON WORLDWIDE INC COM 12541W209 215 2727 SH SOLE 469 SOLE 2258 C H ROBINSON WORLDWIDE INC COM 12541W209 4 48 SH OTHER 48 CME GROUP COM 12572Q105 251 862 SH SOLE 30 SOLE 832 CME GROUP COM 12572Q105 68 233 SH OTHER 25 OTHER 208 CME GROUP COM 12572Q105 71 242 SH DEF/OTH 242 CSX CORP COM 126408103 695 26508 SH SOLE 22500 SOLE 4008 CSX CORP COM 126408103 6 225 SH OTHER 225 CVS CAREMARK COM 126650100 923 24569 SH SOLE 14792 SOLE 9777 CVS CAREMARK COM 126650100 264 7013 SH OTHER 2280 OTHER 4266 OTHER 467 CALAMOS STRATEGIC TOTAL RETURN ETF 128125101 102 10669 SH SOLE 9669 SOLE 1000 CALAMOS STRATEGIC TOTAL RETURN ETF 128125101 40 4200 SH OTHER 4200 CAMECO CORPORATION (CANADA) FOR 13321L108 259 9841 SH SOLE 2275 SOLE 7566 CANON INC AMERICAN DEPOSITORY COM 138006309 256 5370 SH SOLE 1521 SOLE 3849 CANON INC AMERICAN DEPOSITORY COM 138006309 23 473 SH OTHER 12 OTHER 461 CAREFUSION COM 14170T101 179 6570 SH SOLE 824 SOLE 5746 CAREFUSION COM 14170T101 23 841 SH OTHER 841 CATERPILLAR INC COM 149123101 585 5492 SH SOLE 3359 SOLE 2133 CATERPILLAR INC COM 149123101 246 2307 SH OTHER 548 OTHER 1650 OTHER 109 CATERPILLAR INC COM 149123101 70 662 SH DEF/OTH 440 DEF/OTH 178 DEF/OTH 44 CELGENE CORPORATION COM 151020104 275 4567 SH SOLE 2067 SOLE 2500 CELGENE CORPORATION COM 151020104 4 74 SH OTHER 74 CELGENE CORPORATION COM 151020104 0 13 SH DEF/OTH 13 CENOVUS ENERGY FOR 15135U109 198 5256 SH SOLE 867 SOLE 4389 CENOVUS ENERGY FOR 15135U109 26 688 SH OTHER 200 OTHER 488 CENTURYLINK, INC COM 156700106 1087 26894 SH SOLE 7166 SOLE 19728 CENTURYLINK, INC COM 156700106 21 510 SH DEFINED 510 CENTURYLINK, INC COM 156700106 290 7182 SH OTHER 1342 OTHER 873 OTHER 4967 CENTURYLINK, INC COM 156700106 219 5425 SH DEF/OTH 312 DEF/OTH 144 DEF/OTH 4969 CHESAPEAKE ENERGY CORPORATION COM 165167107 186 6272 SH SOLE 4470 SOLE 1802 CHESAPEAKE ENERGY CORPORATION COM 165167107 29 979 SH OTHER 769 OTHER 210 CHEVRON COM 166764100 5176 50326 SH SOLE 28190 SOLE 22136 CHEVRON COM 166764100 1305 12694 SH OTHER 8309 OTHER 516 OTHER 3869 CHEVRON COM 166764100 1049 10203 SH DEF/OTH 6934 DEF/OTH 80 DEF/OTH 3189 CHIMERA INVESTMENT COM 16934Q109 93 26924 SH SOLE 26000 SOLE 924 CHUBB COM 171232101 2478 39578 SH SOLE 31610 SOLE 7968 CHUBB COM 171232101 107 1701 SH OTHER 756 OTHER 945 CINCINNATI FINANCIAL COM 172062101 147 5039 SH SOLE 2000 SOLE 3039 CINCINNATI FINANCIAL COM 172062101 65 2227 SH OTHER 800 OTHER 1427 CINCINNATI FINANCIAL COM 172062101 3 102 SH DEF/OTH 102 CISCO SYSTEMS COM 17275R102 892 57161 SH SOLE 36033 SOLE 825 SOLE 20303 CISCO SYSTEMS COM 17275R102 357 22838 SH OTHER 20264 OTHER 970 OTHER 1604 CISCO SYSTEMS COM 17275R102 23 1485 SH DEF/OTH 175 DEF/OTH 1310 CITRIX SYSTEMS INC COM 177376100 228 2852 SH SOLE 480 SOLE 2372 CITRIX SYSTEMS INC COM 177376100 16 200 SH OTHER 47 OTHER 153 CITRIX SYSTEMS INC COM 177376100 3 34 SH DEF/OTH 34 COCA-COLA COMPANY COM 191216100 3102 46102 SH SOLE 27597 SOLE 450 SOLE 18055 COCA-COLA COMPANY COM 191216100 949 14103 SH OTHER 2575 OTHER 6440 OTHER 5088 COCA-COLA COMPANY COM 191216100 480 7138 SH DEF/OTH 2545 DEF/OTH 775 DEF/OTH 3818 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 264 3602 SH SOLE 1068 SOLE 2534 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14 186 SH OTHER 23 OTHER 163 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3 42 SH DEF/OTH 42 COHEN & STEERS ETF 19247L106 255 26085 SH SOLE 25477 SOLE 608 COHEN & STEERS ETF 19247L106 24 2500 SH OTHER 2500 COHEN & STEERS ETF 19247L106 25 2540 SH DEF/OTH 2540 COHEN & STEERS ETF 19248A109 168 9440 SH SOLE 8530 SOLE 910 COHEN & STEERS ETF 19248A109 18 1000 SH OTHER 1000 COHEN & STEERS ETF 19248A109 13 734 SH DEF/OTH 734 COLGATE PALMOLIVE CO COM 194162103 691 7902 SH SOLE 6200 SOLE 1702 COLGATE PALMOLIVE CO COM 194162103 37 423 SH OTHER 423 COLGATE PALMOLIVE CO COM 194162103 52 600 SH DEF/OTH 600 COMCAST COM 20030N101 292 11540 SH SOLE 8034 SOLE 3506 COMCAST COM 20030N101 49 1935 SH OTHER 657 OTHER 724 OTHER 554 COMCAST COM 20030N101 21 831 SH DEF/OTH 831 COMCAST COM 20030N200 276 11386 SH SOLE 6100 SOLE 5286 COMCAST COM 20030N200 14 595 SH OTHER 595 CONAGRA, INC. COM 205887102 413 15985 SH SOLE 12605 SOLE 1400 SOLE 1980 CONAGRA, INC. COM 205887102 1 55 SH OTHER 55 CONOCOPHILLIPS COM 20825C104 3150 41895 SH SOLE 19056 SOLE 22839 CONOCOPHILLIPS COM 20825C104 23 310 SH DEFINED 310 CONOCOPHILLIPS COM 20825C104 493 6553 SH OTHER 1671 OTHER 436 OTHER 4446 CONOCOPHILLIPS COM 20825C104 369 4901 SH DEF/OTH 720 DEF/OTH 95 DEF/OTH 4086 CONSOLIDATED EDISON COM 209115104 678 12734 SH SOLE 10410 SOLE 2324 CONSOLIDATED EDISON COM 209115104 91 1709 SH OTHER 889 OTHER 500 OTHER 320 CONSOLIDATED EDISON COM 209115104 2 46 SH DEF/OTH 46 COSTCO WHOLESALE CORP COM 22160K105 241 2963 SH SOLE 1768 SOLE 1195 COSTCO WHOLESALE CORP COM 22160K105 43 529 SH OTHER 375 OTHER 154 CULLEN FROST BANKERS INC COM 229899109 452 7957 SH SOLE 25 SOLE 7932 CULLEN FROST BANKERS INC COM 229899109 101 1769 SH OTHER 81 OTHER 1688 CULLEN FROST BANKERS INC COM 229899109 116 2033 SH DEF/OTH 90 DEF/OTH 55 DEF/OTH 1888 DPL INC COM 233293109 30 1000 SH SOLE 1000 DPL INC COM 233293109 229 7600 SH OTHER 7600 DPL INC COM 233293109 18 600 SH DEF/OTH 600 DTE COM 233331107 99 1974 SH SOLE 1974 DTE COM 233331107 130 2600 SH OTHER 2600 DWS ETF 23338M106 219 18411 SH SOLE 18411 DWS ETF 23338M106 24 2000 SH OTHER 2000 DARDEN RESTAURANTS COM 237194105 451 9056 SH SOLE 2680 SOLE 6376 DARDEN RESTAURANTS COM 237194105 26 530 SH OTHER 530 DEERE & CO COM 244199105 315 3815 SH SOLE 3261 SOLE 554 DEERE & CO COM 244199105 30 367 SH OTHER 298 OTHER 69 DELL INC COM 24702R101 294 17662 SH SOLE 4680 SOLE 12982 DELL INC COM 24702R101 9 536 SH OTHER 10 OTHER 300 OTHER 226 DENTSPLY INTL INC NEW COM 249030107 215 5634 SH SOLE 50 SOLE 5584 DENTSPLY INTL INC NEW COM 249030107 8 211 SH OTHER 211 DEVON ENERGY CORP COM 25179M103 296 3757 SH SOLE 1238 SOLE 2519 DEVON ENERGY CORP COM 25179M103 37 472 SH OTHER 297 OTHER 175 DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 343 4192 SH SOLE 1139 SOLE 3053 DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 87 1068 SH OTHER 670 OTHER 398 DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 14 175 SH DEF/OTH 175 DIAMOND OFFSHORE DRILLING INC COM 25271C102 349 4951 SH SOLE 4011 SOLE 940 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2 32 SH OTHER 32 DIGITAL REALTY TRUST INC COM 253868103 795 12863 SH SOLE 663 SOLE 12200 DIGITAL REALTY TRUST INC COM 253868103 198 3198 SH OTHER 550 OTHER 133 OTHER 2515 DIGITAL REALTY TRUST INC COM 253868103 202 3270 SH DEF/OTH 137 DEF/OTH 94 DEF/OTH 3039 WALT DISNEY CO COM 254687106 1463 37469 SH SOLE 22155 SOLE 15314 WALT DISNEY CO COM 254687106 126 3229 SH OTHER 1241 OTHER 1988 WALT DISNEY CO COM 254687106 99 2537 SH DEF/OTH 342 DEF/OTH 2195 DISCOVER FINANCAL SERVICES COM 254709108 246 9194 SH SOLE 593 SOLE 8601 DISCOVER FINANCAL SERVICES COM 254709108 26 987 SH OTHER 987 DIRECTV COM 25490A101 226 4451 SH SOLE 1535 SOLE 2916 DIRECTV COM 25490A101 3 59 SH DEFINED 59 DIRECTV COM 25490A101 54 1061 SH OTHER 870 OTHER 191 DIRECTV COM 25490A101 4 70 SH DEF/OTH 70 DOLLAR TREE COM 256746108 255 3823 SH SOLE 2440 SOLE 1383 DOLLAR TREE COM 256746108 34 513 SH OTHER 513 DOMINION RESOURCES INC COM 25746U109 584 12097 SH SOLE 6287 SOLE 5810 DOMINION RESOURCES INC COM 25746U109 41 845 SH DEFINED 845 DOMINION RESOURCES INC COM 25746U109 546 11321 SH OTHER 8253 OTHER 1400 OTHER 1668 DOMINION RESOURCES INC COM 25746U109 87 1801 SH DEF/OTH 626 DEF/OTH 1175 DOVER CORP COM 260003108 311 4585 SH SOLE 4000 SOLE 585 DOVER CORP COM 260003108 34 505 SH DEFINED 505 DOVER CORP COM 260003108 5 68 SH OTHER 68 DOW CHEMICAL COMPANY COM 260543103 408 11340 SH SOLE 10566 SOLE 774 DOW CHEMICAL COMPANY COM 260543103 196 5453 SH OTHER 2877 OTHER 2502 OTHER 74 DOW CHEMICAL COMPANY COM 260543103 2 45 SH DEF/OTH 45 DREYFUS STRATEGIC MUNI INC ETF 261932107 102 12503 SH SOLE 12503 DREYFUS MUNI INCOME INC ETF 26201R102 134 15132 SH SOLE 15132 DREYFUS MUNI INCOME INC ETF 26201R102 18 2000 SH DEF/OTH 2000 E.I. DU PONT DE NEMOURS COM 263534109 1605 29688 SH SOLE 11678 SOLE 18010 E.I. DU PONT DE NEMOURS COM 263534109 22 405 SH DEFINED 405 E.I. DU PONT DE NEMOURS COM 263534109 408 7547 SH OTHER 3090 OTHER 602 OTHER 3855 E.I. DU PONT DE NEMOURS COM 263534109 349 6452 SH DEF/OTH 1945 DEF/OTH 140 DEF/OTH 4367 DUKE ENERGY CORP COM 26441C105 1373 72930 SH SOLE 48396 SOLE 1600 SOLE 22934 DUKE ENERGY CORP COM 26441C105 334 17716 SH OTHER 11125 OTHER 2851 OTHER 3740 DUKE ENERGY CORP COM 26441C105 6 339 SH DEF/OTH 339 EMC CORP COM 268648102 449 16295 SH SOLE 1178 SOLE 15117 EMC CORP COM 268648102 201 7288 SH OTHER 3577 OTHER 3711 EMC CORP COM 268648102 110 4009 SH DEF/OTH 4009 EOG RESOURCES, INC. COM 26875P101 205 1963 SH SOLE 660 SOLE 1303 EOG RESOURCES, INC. COM 26875P101 12 112 SH OTHER 22 OTHER 90 EOG RESOURCES, INC. COM 26875P101 5 48 SH DEF/OTH 48 EV ENERGY PARTNERS COM 26926V107 287 5375 SH SOLE 5375 EV ENERGY PARTNERS COM 26926V107 24 450 SH DEFINED 450 EV ENERGY PARTNERS COM 26926V107 332 6220 SH OTHER 3460 OTHER 2000 OTHER 760 EATON CORPORATION COM 278058102 133 2576 SH SOLE 1440 SOLE 1136 EATON CORPORATION COM 278058102 183 3556 SH OTHER 3556 EATON CORPORATION COM 278058102 2 30 SH DEF/OTH 30 EATON VANCE ETF 27828N102 141 12910 SH SOLE 11910 SOLE 1000 EATON VANCE ETF 27828N102 20 1795 SH OTHER 1795 EATON VANCE ETF 27829F108 270 25793 SH SOLE 25793 EATON VANCE ETF 27829F108 56 5350 SH OTHER 5350 EATON VANCE ETF 27829F108 27 2600 SH DEF/OTH 2600 ECOLAB INC COM 278865100 566 10044 SH SOLE 7950 SOLE 2094 ECOLAB INC COM 278865100 3 57 SH OTHER 57 EMERSON ELECTRIC CO COM 291011104 1762 31322 SH SOLE 15113 SOLE 16209 EMERSON ELECTRIC CO COM 291011104 371 6598 SH OTHER 2720 OTHER 211 OTHER 3667 EMERSON ELECTRIC CO COM 291011104 294 5225 SH DEF/OTH 225 DEF/OTH 386 DEF/OTH 4614 ENBRIDGE ENERGY COM 29250R106 84 2800 SH SOLE 2800 ENBRIDGE ENERGY COM 29250R106 120 4000 SH OTHER 4000 ENBRIDGE ENERGY COM 29250R106 18 600 SH DEF/OTH 600 ENTERGY CORP COM 29364G103 114 1674 SH SOLE 976 SOLE 698 ENTERGY CORP COM 29364G103 97 1417 SH OTHER 1144 OTHER 273 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 778 18016 SH SOLE 17715 SOLE 301 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 367 8488 SH OTHER 4795 OTHER 2800 OTHER 893 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 142 3290 SH DEF/OTH 3290 EQUITY RESIDENTIAL COM 29476L107 279 4652 SH SOLE 1155 SOLE 1500 SOLE 1997 EQUITY RESIDENTIAL COM 29476L107 49 810 SH OTHER 500 OTHER 310 EXELON CORP COM 30161N101 359 8384 SH SOLE 3216 SOLE 5168 EXELON CORP COM 30161N101 497 11599 SH OTHER 9074 OTHER 874 OTHER 1651 EXPRESS SCRIPTS INC COM 302182100 292 5407 SH SOLE 900 SOLE 4507 EXPRESS SCRIPTS INC COM 302182100 25 465 SH OTHER 21 OTHER 444 EXPRESS SCRIPTS INC COM 302182100 45 831 SH DEF/OTH 800 DEF/OTH 31 EXXON MOBIL CORP COM 30231G102 12600 154834 SH SOLE 124389 SOLE 5870 SOLE 24575 EXXON MOBIL CORP COM 30231G102 106 1300 SH DEFINED 1300 EXXON MOBIL CORP COM 30231G102 2676 32879 SH OTHER 25549 OTHER 2645 OTHER 4685 EXXON MOBIL CORP COM 30231G102 515 6334 SH DEF/OTH 1464 DEF/OTH 507 DEF/OTH 4363 FEDEX CORP COM 31428X106 538 5674 SH SOLE 4828 SOLE 846 FEDEX CORP COM 31428X106 79 830 SH OTHER 465 OTHER 350 OTHER 15 FIRST COMMONWEALTH FINANCIAL COM 319829107 1149 200171 SH SOLE 197124 SOLE 3047 FIRST TRUST ETF 337318109 90 7267 SH SOLE 7267 FIRST TRUST ETF 337318109 25 2000 SH OTHER 2000 FIRST TRUST ETF 337318109 12 1000 SH DEF/OTH 1000 FLUOR CORP (NEW) COM 343412102 424 6559 SH SOLE 5800 SOLE 759 FLUOR CORP (NEW) COM 343412102 11 169 SH OTHER 169 FORD MOTOR COM 345370860 125 9053 SH SOLE 8432 SOLE 621 FORD MOTOR COM 345370860 163 11810 SH OTHER 6360 OTHER 5000 OTHER 450 FORD MOTOR COM 345370860 139 10059 SH DEF/OTH 10059 FOREST LABS INC COM 345838106 252 6397 SH SOLE 3340 SOLE 3057 FOREST LABS INC COM 345838106 31 800 SH OTHER 500 OTHER 300 FORTUNE BRANDS INC COM 349631101 245 3847 SH SOLE 1905 SOLE 1942 FORTUNE BRANDS INC COM 349631101 40 623 SH OTHER 216 OTHER 300 OTHER 107 FORTUNE BRANDS INC COM 349631101 4 65 SH DEF/OTH 65 FREEPORT-MCMORAN COM 35671D857 599 11329 SH SOLE 7827 SOLE 3502 FREEPORT-MCMORAN COM 35671D857 30 573 SH DEFINED 573 FREEPORT-MCMORAN COM 35671D857 133 2512 SH OTHER 1973 OTHER 539 FRESENIUS MED CAREG AGENCY FOR 358029106 195 2611 SH SOLE 115 SOLE 2496 FRESENIUS MED CAREG AGENCY FOR 358029106 21 277 SH OTHER 277 FRONTIER COMMUNICATIONS COM 35906A108 479 59398 SH SOLE 56960 SOLE 559 SOLE 1879 FRONTIER COMMUNICATIONS COM 35906A108 2 199 SH DEFINED 199 FRONTIER COMMUNICATIONS COM 35906A108 111 13707 SH OTHER 4074 OTHER 9393 OTHER 240 FRONTIER COMMUNICATIONS COM 35906A108 23 2872 SH DEF/OTH 2872 GABELLI ETF 36242H104 174 10455 SH SOLE 10455 GABELLI ETF 36242H104 34 2045 SH OTHER 2045 GABELLI ETF 36242H104 83 5000 SH DEF/OTH 5000 GENERAL DYNAMICS CORP COM 369550108 1059 14217 SH SOLE 10500 SOLE 3717 GENERAL DYNAMICS CORP COM 369550108 60 804 SH OTHER 350 OTHER 454 GENERAL ELECTRIC COM 369604103 2226 118027 SH SOLE 93979 SOLE 24048 GENERAL ELECTRIC COM 369604103 19 1000 SH DEFINED 1000 GENERAL ELECTRIC COM 369604103 1164 61740 SH OTHER 32256 OTHER 26510 OTHER 2974 GENERAL ELECTRIC COM 369604103 364 19304 SH DEF/OTH 19015 DEF/OTH 200 DEF/OTH 89 GENERAL MILLS, INC. 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JP MORGAN COM 46625H100 3012 73560 SH SOLE 33865 SOLE 5550 SOLE 34145 JP MORGAN COM 46625H100 27 671 SH DEFINED 671 JP MORGAN COM 46625H100 676 16516 SH OTHER 6059 OTHER 1336 OTHER 9121 JP MORGAN COM 46625H100 328 8012 SH DEF/OTH 1209 DEF/OTH 143 DEF/OTH 6660 JOHNSON & JOHNSON COM 478160104 4258 64005 SH SOLE 35714 SOLE 450 SOLE 27841 JOHNSON & JOHNSON COM 478160104 45 670 SH DEFINED 400 DEFINED 270 JOHNSON & JOHNSON COM 478160104 1402 21076 SH OTHER 11264 OTHER 3616 OTHER 6196 JOHNSON & JOHNSON COM 478160104 346 5194 SH DEF/OTH 630 DEF/OTH 105 DEF/OTH 4459 JOHNSON CONTROLS INC COM 478366107 517 12416 SH SOLE 7743 SOLE 4673 JOHNSON CONTROLS INC COM 478366107 38 912 SH OTHER 830 OTHER 82 JOHNSON CONTROLS INC COM 478366107 3 63 SH DEF/OTH 63 KELLOGG COMPANY COM 487836108 297 5375 SH SOLE 4175 SOLE 1200 KELLOGG COMPANY COM 487836108 60 1080 SH OTHER 1080 KEYCORP COM 493267108 144 17283 SH SOLE 700 SOLE 16583 KEYCORP COM 493267108 14 1707 SH OTHER 1707 KIMBERLY CLARK COM 494368103 1185 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COM 50075N104 79 2254 SH DEF/OTH 2254 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 598 6842 SH SOLE 6250 SOLE 592 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 14 159 SH OTHER 159 LABORATORY CORP OF AMERICA AMER COM 50540R409 319 3295 SH SOLE 2406 SOLE 889 LABORATORY CORP OF AMERICA AMER COM 50540R409 27 275 SH OTHER 100 OTHER 175 LAM RESEARCH CORP COM 512807108 259 5845 SH SOLE 3225 SOLE 2620 LAM RESEARCH CORP COM 512807108 35 800 SH OTHER 800 LEAR CORPORATION COM 521865204 190 3557 SH SOLE 3557 LEAR CORPORATION COM 521865204 15 288 SH OTHER 288 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 11012 SH SOLE 11012 LIBERTY ALL-STAR GROWTH FND INC ETF 529900102 74 16575 SH SOLE 16575 LIBERTY ALL-STAR ETF 530158104 93 17937 SH SOLE 17937 LIBERTY ALL-STAR ETF 530158104 4 770 SH OTHER 770 LIBERTY ALL-STAR ETF 530158104 26 5000 SH DEF/OTH 5000 LIBERTY MEDIA COM 53071M104 190 11305 SH SOLE 2300 SOLE 9005 LIBERTY MEDIA COM 53071M104 19 1111 SH OTHER 1111 LIBERTY MEDIA COM 53071M708 218 2901 SH SOLE 2901 LIBERTY MEDIA COM 53071M708 19 247 SH OTHER 247 ELI LILLY COM 532457108 546 14539 SH SOLE 6491 SOLE 425 SOLE 7623 ELI LILLY COM 532457108 114 3026 SH OTHER 810 OTHER 500 OTHER 1716 ELI LILLY COM 532457108 7 188 SH DEF/OTH 188 LINN ENERGY LLC COM 536020100 372 9534 SH SOLE 8634 SOLE 900 LINN ENERGY LLC COM 536020100 390 9987 SH OTHER 4887 OTHER 5100 LINN ENERGY LLC COM 536020100 63 1620 SH DEF/OTH 1620 LLOYDS FOR 539439109 32 10256 SH SOLE 10256 LLOYDS FOR 539439109 1 443 SH OTHER 443 LOCKHEED MARTIN CORP COM 539830109 444 5481 SH SOLE 2318 SOLE 3163 LOCKHEED MARTIN CORP COM 539830109 102 1263 SH OTHER 411 OTHER 613 OTHER 239 LOCKHEED MARTIN CORP COM 539830109 15 180 SH DEF/OTH 180 LOWES COMPANIES COM 548661107 403 17306 SH SOLE 3775 SOLE 13531 LOWES COMPANIES COM 548661107 106 4546 SH OTHER 1304 OTHER 3242 LOWES COMPANIES COM 548661107 92 3944 SH DEF/OTH 3944 MDU RESOURCES GROUP COM 552690109 252 11215 SH SOLE 7681 SOLE 3534 MDU RESOURCES GROUP COM 552690109 20 882 SH OTHER 600 OTHER 282 MFS INTERMEDIATE INCOME TRUST ETF 55273C107 86 13600 SH SOLE 13600 MFS INTERMEDIATE INCOME TRUST ETF 55273C107 18 2800 SH OTHER 2800 MACERICH COMPANY REIT COM 554382101 218 4073 SH SOLE 1885 SOLE 2188 MACERICH COMPANY REIT COM 554382101 14 269 SH OTHER 269 MAGELLAN MISTREAM PARTNERS LP COM 559080106 92 1533 SH SOLE 1533 MAGELLAN MISTREAM PARTNERS LP COM 559080106 105 1765 SH OTHER 1765 MAGELLAN MISTREAM PARTNERS LP COM 559080106 24 400 SH DEF/OTH 400 MARATHON OIL COM 565849106 2127 40384 SH SOLE 37830 SOLE 2554 MARATHON OIL COM 565849106 49 927 SH OTHER 477 OTHER 450 MARATHON OIL COM 565849106 53 1000 SH DEF/OTH 1000 MASTERCARD INC COM 57636Q104 658 2182 SH SOLE 958 SOLE 1224 MASTERCARD INC COM 57636Q104 2 8 SH DEF/OTH 8 MCCORMICK & COMPANY INCORPORATED COM 579780206 292 5881 SH SOLE 3505 SOLE 2376 MCCORMICK & COMPANY INCORPORATED COM 579780206 53 1074 SH OTHER 370 OTHER 704 MCDONALDS COM 580135101 3693 43798 SH SOLE 25348 SOLE 550 SOLE 17900 MCDONALDS COM 580135101 990 11744 SH OTHER 4755 OTHER 4097 OTHER 2892 MCDONALDS COM 580135101 256 3032 SH DEF/OTH 167 DEF/OTH 292 DEF/OTH 2573 MEDCO HEALTH SOLUTIONS INC COM 58405U102 635 11238 SH SOLE 6978 SOLE 2050 SOLE 2210 MEDCO HEALTH SOLUTIONS INC COM 58405U102 215 3807 SH OTHER 3639 OTHER 48 OTHER 120 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 120 SH DEF/OTH 120 MEDTRONIC INCORPORATED COM 585055106 501 12992 SH SOLE 6909 SOLE 6083 MEDTRONIC INCORPORATED COM 585055106 159 4115 SH OTHER 2515 OTHER 1100 OTHER 500 MEDTRONIC INCORPORATED COM 585055106 19 500 SH DEF/OTH 500 MERCK & COMPANY COM 58933Y105 2802 79389 SH SOLE 52044 SOLE 5000 SOLE 22345 MERCK & COMPANY COM 58933Y105 679 19231 SH OTHER 12724 OTHER 1239 OTHER 5268 MERCK & COMPANY COM 58933Y105 293 8307 SH DEF/OTH 2813 DEF/OTH 165 DEF/OTH 5329 METLIFE COM 59156R108 438 9974 SH SOLE 1905 SOLE 8069 METLIFE COM 59156R108 69 1579 SH OTHER 339 OTHER 1240 METLIFE COM 59156R108 58 1317 SH DEF/OTH 1317 MFS ETF 59318D104 50 10300 SH SOLE 10300 MFS ETF 59318E102 124 28216 SH SOLE 28216 MFS ETF 59318E102 43 9800 SH OTHER 9800 MICROSOFT COM 594918104 2010 77325 SH SOLE 42305 SOLE 35020 MICROSOFT COM 594918104 926 35613 SH OTHER 29785 OTHER 800 OTHER 5028 MICROSOFT COM 594918104 87 3353 SH DEF/OTH 1350 DEF/OTH 2003 MICROCHIP TECHNOLOGY INC. 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COM 595017104 101 2657 SH OTHER 2000 OTHER 657 MICRON TECHNOLOGY INCORPORATED COM 595112103 57 7600 SH SOLE 7600 MICRON TECHNOLOGY INCORPORATED COM 595112103 7 1000 SH OTHER 1000 MICRON TECHNOLOGY INCORPORATED COM 595112103 15 2000 SH DEF/OTH 2000 MID-AMERICA APARTMENT COM 59522J103 665 9857 SH SOLE 8932 SOLE 925 MID-AMERICA APARTMENT COM 59522J103 8 119 SH OTHER 119 MONSANTO COM 61166W101 280 3866 SH SOLE 1012 SOLE 2854 MONSANTO COM 61166W101 25 343 SH OTHER 252 OTHER 91 MONSANTO COM 61166W101 8 106 SH DEF/OTH 106 MORGAN STANLEY COM 617446448 209 9085 SH SOLE 3086 SOLE 5999 MORGAN STANLEY COM 617446448 17 760 SH DEFINED 760 MORGAN STANLEY COM 617446448 23 991 SH OTHER 330 OTHER 661 MORGAN STANLEY COM 617446448 6 250 SH DEF/OTH 250 MORGAN STANLEY ETF 61745P874 151 8743 SH SOLE 8743 MORGAN STANLEY ETF 61745P874 16 920 SH DEFINED 920 MORGAN STANLEY ETF 61745P874 112 6505 SH OTHER 6505 MORGAN STANLEY ETF 61745P874 26 1500 SH DEF/OTH 1500 MURPHY OIL CORPORATION COM 626717102 226 3435 SH SOLE 2390 SOLE 1045 MURPHY OIL CORPORATION COM 626717102 17 265 SH OTHER 265 NATIONAL GRID FOR 636274300 746 15088 SH SOLE 623 SOLE 14465 NATIONAL GRID FOR 636274300 23 460 SH DEFINED 460 NATIONAL GRID FOR 636274300 201 4070 SH OTHER 411 OTHER 158 OTHER 3501 NATIONAL GRID FOR 636274300 196 3971 SH DEF/OTH 165 DEF/OTH 110 DEF/OTH 3696 NATIONAL OILWELL INC COM 637071101 223 2850 SH SOLE 1875 SOLE 975 NATIONAL OILWELL INC COM 637071101 47 599 SH OTHER 494 OTHER 105 NATIONAL RETAIL PROPERTIES COM 637417106 103 4183 SH SOLE 4183 NATIONAL RETAIL PROPERTIES COM 637417106 148 6048 SH OTHER 5217 OTHER 800 OTHER 31 NATIONAL RETAIL PROPERTIES COM 637417106 50 2040 SH DEF/OTH 2040 NEUBERGER BERMAN INT'L MUNI FUND ETF 64124P101 130 9203 SH SOLE 9203 NEUBERGER BERMAN INT'L MUNI FUND ETF 64124P101 54 3800 SH OTHER 3800 NEUBERGER BERMAN ETF 64190A103 95 21992 SH SOLE 18647 SOLE 3345 NEW YORK COMMUNITY BANCORP INC COM 649445103 360 24013 SH SOLE 21619 SOLE 2394 NEW YORK COMMUNITY BANCORP INC COM 649445103 136 9048 SH OTHER 7618 OTHER 465 OTHER 965 NEW YORK COMMUNITY BANCORP INC COM 649445103 3 197 SH DEF/OTH 197 NEWFIELD EXPLORATION COMPANY COM 651290108 199 2922 SH SOLE 2922 NEWFIELD EXPLORATION COMPANY COM 651290108 10 149 SH OTHER 149 NEWFIELD EXPLORATION COMPANY COM 651290108 3 38 SH DEF/OTH 38 NEWMONT MINING CORP COM 651639106 259 4805 SH SOLE 900 SOLE 3905 NEWMONT MINING CORP COM 651639106 75 1384 SH OTHER 1255 OTHER 129 NFJ ETF 65337H109 340 17980 SH SOLE 17980 NIKE INC CL B COM 654106103 1012 11248 SH SOLE 7740 SOLE 3508 NIKE INC CL B COM 654106103 38 425 SH OTHER 425 NIKE INC CL B COM 654106103 36 400 SH DEF/OTH 400 NIPPON TELEGRAPH & TELEPHONE FOR 654624105 275 11382 SH SOLE 579 SOLE 10803 NIPPON TELEGRAPH & TELEPHONE FOR 654624105 6 230 SH OTHER 230 NOKIA CORPORATION SPONSORED ADR COM 654902204 154 24033 SH SOLE 5111 SOLE 18922 NOKIA CORPORATION SPONSORED ADR COM 654902204 2 292 SH OTHER 292 NOKIA CORPORATION SPONSORED ADR COM 654902204 8 1300 SH DEF/OTH 1300 NORFOLK SOUTHERN CORP COM 655844108 686 9149 SH SOLE 614 SOLE 8535 NORFOLK SOUTHERN CORP COM 655844108 262 3493 SH OTHER 1251 OTHER 288 OTHER 1954 NORFOLK SOUTHERN CORP COM 655844108 165 2206 SH DEF/OTH 360 DEF/OTH 55 DEF/OTH 1791 NORTHROP GRUMMAN CORP COM 666807102 440 6343 SH SOLE 4207 SOLE 2136 NORTHROP GRUMMAN CORP COM 666807102 89 1277 SH OTHER 635 OTHER 400 OTHER 242 NOVARTIS AG SPONSORED ADR COM 66987V109 813 13298 SH SOLE 5499 SOLE 7799 NOVARTIS AG SPONSORED ADR COM 66987V109 109 1790 SH OTHER 1064 OTHER 300 OTHER 426 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 293 2335 SH SOLE 651 SOLE 1684 NOVO NORDISK A/S ADR (DANISH) FOR 670100205 19 154 SH OTHER 154 NUCOR CORPORATION COM 670346105 327 7925 SH SOLE 4631 SOLE 650 SOLE 2644 NUCOR CORPORATION COM 670346105 97 2346 SH OTHER 1075 OTHER 1271 NUVEEN SELECT TAX-FREE INCOME ETF 67062F100 258 18578 SH SOLE 18578 NUVEEN ETF 67066V101 111 8373 SH SOLE 8373 NUVEEN ETF 67066V101 23 1750 SH DEF/OTH 1750 NUVEEN QUALITY PREFERRED INCOME ETF 67072C105 87 10390 SH SOLE 10390 NUVEEN QUALITY PREFERRED INCOME ETF 67072C105 17 1980 SH DEF/OTH 1980 OGE ENERGY CORP COM 670837103 293 5825 SH SOLE 4000 SOLE 1825 OGE ENERGY CORP COM 670837103 34 671 SH OTHER 171 OTHER 500 OGE ENERGY CORP COM 670837103 12 240 SH DEF/OTH 240 NUVEEN ETF 670928100 242 26187 SH SOLE 25687 SOLE 500 NUVEEN ETF 670928100 345 37300 SH OTHER 19300 OTHER 18000 NUVEEN ETF 670984103 550 40746 SH SOLE 40746 NUVEEN ETF 670984103 151 11195 SH OTHER 11195 OCCIDENTAL PETROLEUM COM 674599105 968 9302 SH SOLE 5461 SOLE 3841 OCCIDENTAL PETROLEUM COM 674599105 38 365 SH DEFINED 365 OCCIDENTAL PETROLEUM COM 674599105 59 570 SH OTHER 200 OTHER 370 OCCIDENTAL PETROLEUM COM 674599105 25 243 SH DEF/OTH 200 DEF/OTH 43 OMNICOM COM 681919106 79 1643 SH SOLE 550 SOLE 1093 OMNICOM COM 681919106 27 555 SH DEFINED 555 OMNICOM COM 681919106 317 6582 SH OTHER 6222 OTHER 360 ORACLE CORPORATION COM 68389X105 1887 57338 SH SOLE 29239 SOLE 28099 ORACLE CORPORATION COM 68389X105 112 3399 SH OTHER 319 OTHER 3080 ORACLE CORPORATION COM 68389X105 95 2891 SH DEF/OTH 2891 PNC BANK CORP COM 693475105 359 6026 SH SOLE 4102 SOLE 1924 PNC BANK CORP COM 693475105 31 525 SH OTHER 238 OTHER 287 PNC BANK CORP COM 693475105 30 500 SH DEF/OTH 500 PPG INDUSTRIES INC COM 693506107 1330 14649 SH SOLE 5546 SOLE 9103 PPG INDUSTRIES INC COM 693506107 209 2299 SH OTHER 123 OTHER 2176 PPG INDUSTRIES INC COM 693506107 255 2810 SH DEF/OTH 130 DEF/OTH 80 DEF/OTH 2600 P P L CORPORATION COM 69351T106 110 3954 SH SOLE 1250 SOLE 2704 P P L CORPORATION COM 69351T106 117 4201 SH OTHER 2600 OTHER 500 OTHER 1101 P P L CORPORATION COM 69351T106 5 166 SH DEF/OTH 166 PALL CORPORATION COM 696429307 277 4928 SH SOLE 3100 SOLE 1828 PALL CORPORATION COM 696429307 8 135 SH OTHER 135 PALL CORPORATION COM 696429307 7 122 SH DEF/OTH 122 PAYCHEX INC COM 704326107 709 23084 SH SOLE 15907 SOLE 1250 SOLE 5927 PAYCHEX INC COM 704326107 43 1393 SH OTHER 525 OTHER 330 OTHER 538 PEOPLES UNITED FINANCIAL COM 712704105 142 10563 SH SOLE 8670 SOLE 1893 PEOPLES UNITED FINANCIAL COM 712704105 23 1719 SH OTHER 787 OTHER 932 PEPSICO COM 713448108 3310 46997 SH SOLE 27588 SOLE 400 SOLE 19009 PEPSICO COM 713448108 81 1150 SH DEFINED 820 DEFINED 330 PEPSICO COM 713448108 742 10530 SH OTHER 5586 OTHER 943 OTHER 4001 PEPSICO COM 713448108 353 5018 SH DEF/OTH 1007 DEF/OTH 100 DEF/OTH 3911 PFIZER INC COM 717081103 4499 218376 SH SOLE 159153 SOLE 59223 PFIZER INC COM 717081103 800 38830 SH OTHER 19888 OTHER 4386 OTHER 14556 PFIZER INC COM 717081103 452 21954 SH DEF/OTH 7781 DEF/OTH 262 DEF/OTH 13911 PHILIP MORRIS COM 718172109 1699 25442 SH SOLE 20846 SOLE 4596 PHILIP MORRIS COM 718172109 311 4655 SH OTHER 2150 OTHER 1200 OTHER 1305 PHILIP MORRIS COM 718172109 185 2778 SH DEF/OTH 2440 DEF/OTH 185 DEF/OTH 153 PLUM CREEK TIMBER COMPANY INC COM 729251108 317 7822 SH SOLE 6202 SOLE 1620 PLUM CREEK TIMBER COMPANY INC COM 729251108 65 1599 SH OTHER 1045 OTHER 554 PLUM CREEK TIMBER COMPANY INC COM 729251108 12 300 SH DEF/OTH 300 POTASH CORPORATION COM 73755L107 689 12092 SH SOLE 7307 SOLE 4785 POTASH CORPORATION COM 73755L107 44 771 SH OTHER 465 OTHER 306 POWERSHARES ETF 73935A104 360 6310 SH SOLE 6310 POWERSHARES ETF 73935A104 34 604 SH OTHER 604 POWERSHARES ETF 73935S105 407 14042 SH SOLE 3878 SOLE 10164 POWERSHARES ETF 73935S105 42 1437 SH OTHER 1047 OTHER 390 POWERSHARES ETF 73935S105 4 127 SH DEF/OTH 127 POWERSHARES ETF 73935X153 35 1356 SH SOLE 1093 SOLE 263 POWERSHARES ETF 73935X153 168 6431 SH OTHER 5970 OTHER 461 POWERSHARES ETF 73935X229 205 11365 SH SOLE 11365 POWERSHARES ETF 73935X229 5 275 SH OTHER 275 POWERSHARES ETF 73935X575 186 9615 SH SOLE 9430 SOLE 185 POWERSHARES ETF 73935X575 41 2116 SH OTHER 2116 PUT: POWERSHARES ETF 73936B200 243 4421 SH SOLE 4421 POWERSHARES ETF 73936T433 250 10000 SH SOLE 10000 POWERSHARES ETF 73936T433 20 800 SH DEF/OTH 800 PRAXAIR COM 74005P104 852 7858 SH SOLE 4765 SOLE 350 SOLE 2743 PRAXAIR COM 74005P104 29 265 SH DEFINED 265 PRAXAIR COM 74005P104 22 203 SH OTHER 170 OTHER 33 PRAXAIR COM 74005P104 7 63 SH DEF/OTH 63 PREFORMED LINE PRODUCTS CO COM 740444104 2449 34400 SH SOLE 34400 PRICELINE COM COM 741503403 217 424 SH SOLE 424 PRICELINE COM COM 741503403 5 9 SH OTHER 9 PRICELINE COM COM 741503403 3 6 SH DEF/OTH 6 PROCTER & GAMBLE CO COM 742718109 3437 54064 SH SOLE 32494 SOLE 21570 PROCTER & GAMBLE CO COM 742718109 43 680 SH DEFINED 400 DEFINED 280 PROCTER & GAMBLE CO COM 742718109 1506 23690 SH OTHER 7031 OTHER 5184 OTHER 11475 PROCTER & GAMBLE CO COM 742718109 678 10664 SH DEF/OTH 6727 DEF/OTH 338 DEF/OTH 3599 PROGRESS ENERGY COM 743263105 251 5231 SH SOLE 2702 SOLE 2529 PROGRESS ENERGY COM 743263105 180 3748 SH OTHER 2111 OTHER 825 OTHER 812 PROGRESS ENERGY COM 743263105 99 2054 SH DEF/OTH 1908 DEF/OTH 146 PROGRESSIVE CORP (OHIO) COM 743315103 746 34899 SH SOLE 32918 SOLE 1981 PROGRESSIVE CORP (OHIO) COM 743315103 8 364 SH OTHER 364 PROSHARES TRUST ETF 74347R297 252 7300 SH SOLE 7000 SOLE 300 PROSHARES TRUST ETF 74347R297 7 190 SH OTHER 190 PROSHARES TRUST ETF 74347R297 7 200 SH DEF/OTH 200 PUBLIC STORAGE COM 74460D109 143 1252 SH SOLE 161 SOLE 1091 PUBLIC STORAGE COM 74460D109 112 979 SH OTHER 860 OTHER 119 PUTNAM PREMIER INCOME TRUST SH ETF 746853100 63 9588 SH SOLE 9588 PUTNAM PREMIER INCOME TRUST SH ETF 746853100 44 6659 SH OTHER 6659 QUALCOMM INCORPORATED COM 747525103 696 12258 SH SOLE 2456 SOLE 9802 QUALCOMM INCORPORATED COM 747525103 92 1621 SH OTHER 580 OTHER 1041 QUALCOMM INCORPORATED COM 747525103 50 885 SH DEF/OTH 885 RAYMOND JAMES FINANCIAL INC. COM 754730109 1021 31761 SH SOLE 18916 SOLE 12845 RAYMOND JAMES FINANCIAL INC. COM 754730109 278 8635 SH OTHER 1500 OTHER 7135 RAYMOND JAMES FINANCIAL INC. COM 754730109 60 1855 SH DEF/OTH 955 DEF/OTH 900 RAYTHEON COM 755111507 255 5112 SH SOLE 2438 SOLE 2674 RAYTHEON COM 755111507 12 232 SH DEFINED 232 RAYTHEON COM 755111507 63 1258 SH OTHER 814 OTHER 444 REALTY INCOME COM 756109104 320 9542 SH SOLE 9276 SOLE 266 REALTY INCOME COM 756109104 17 500 SH OTHER 200 OTHER 300 REALTY INCOME COM 756109104 56 1675 SH DEF/OTH 1675 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 559 45276 SH SOLE 545 SOLE 44731 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 164 13254 SH OTHER 2000 OTHER 578 OTHER 10676 REGAL ENTERTAINMENT GROUP CLASS COM 758766109 173 14010 SH DEF/OTH 600 DEF/OTH 386 DEF/OTH 13024 REGIONS FINANCIAL CORP NEW COM 7591EP100 176 28389 SH SOLE 27844 SOLE 545 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1675 SH DEFINED 1675 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 582 SH OTHER 359 OTHER 223 REYNOLDS AMERICAN INC COM 761713106 194 5237 SH SOLE 2112 SOLE 3125 REYNOLDS AMERICAN INC COM 761713106 83 2250 SH OTHER 68 OTHER 1200 OTHER 982 REYNOLDS AMERICAN INC COM 761713106 5 137 SH DEF/OTH 137 RIO TINTO PLC COM 767204100 179 2472 SH SOLE 153 SOLE 2319 RIO TINTO PLC COM 767204100 34 473 SH OTHER 26 OTHER 447 ROSS STORES INCORPORATED COM 778296103 667 8330 SH SOLE 7430 SOLE 900 ROSS STORES INCORPORATED COM 778296103 38 470 SH OTHER 220 OTHER 250 ROYAL DUTCH SHELL COM 780259107 235 3280 SH SOLE 111 SOLE 3169 ROYAL DUTCH SHELL COM 780259107 48 673 SH OTHER 673 ROYAL DUTCH SHELL COM 780259107 10 136 SH DEF/OTH 136 ROYAL DUTCH SHELL COM 780259206 1151 16175 SH SOLE 14189 SOLE 1986 ROYAL DUTCH SHELL COM 780259206 132 1860 SH OTHER 1332 OTHER 100 OTHER 428 ROYAL DUTCH SHELL COM 780259206 175 2460 SH DEF/OTH 2460 RYDEX ETF 78355W106 204 4024 SH SOLE 4024 RYDEX ETF 78355W106 46 900 SH DEFINED 900 SK TELECOM LIMITED SPONSORED ADR FOR 78440P108 192 10265 SH SOLE 592 SOLE 9673 SPDR ETF 78462F103 578 4382 SH SOLE 3748 SOLE 634 SPDR ETF 78462F103 262 1988 SH OTHER 692 OTHER 1165 OTHER 131 SPDR ETF 78462F103 74 558 SH DEF/OTH 558 STREETTRACKS ETF 78463V107 473 3239 SH SOLE 2741 SOLE 498 STREETTRACKS ETF 78463V107 361 2470 SH OTHER 2345 OTHER 125 STREETTRACKS ETF 78463V107 65 445 SH DEF/OTH 445 SPDR ETF 78463X772 466 7895 SH SOLE 3515 SOLE 4380 SPDR ETF 78463X772 138 2340 SH OTHER 2340 SPDR ETF 78464A417 528 13133 SH SOLE 4717 SOLE 8416 SPDR ETF 78464A417 25 612 SH OTHER 612 SPDR ETF 78464A417 2 58 SH DEF/OTH 58 SPDR ETF 78464A425 237 9777 SH SOLE 970 SOLE 8807 SPDR ETF 78464A425 20 805 SH DEFINED 805 SPDR ETF 78464A425 420 17335 SH OTHER 380 OTHER 16955 SPDR ETF 78464A425 78 3220 SH DEF/OTH 2100 DEF/OTH 365 DEF/OTH 755 SPDR ETF 78464A516 249 4024 SH SOLE 588 SOLE 3436 SPDR ETF 78464A516 11 181 SH OTHER 181 SPDR ETF 78464A516 56 904 SH DEF/OTH 865 DEF/OTH 39 SPDR ETF 78464A607 358 5375 SH SOLE 4710 SOLE 665 SPDR ETF 78464A607 17 250 SH OTHER 250 SPDR ETF 78464A763 855 15807 SH SOLE 10820 SOLE 4987 SPDR ETF 78464A763 155 2862 SH OTHER 2650 OTHER 212 ST JUDE MEDICAL INC COM 790849103 193 4041 SH SOLE 143 SOLE 3898 ST JUDE MEDICAL INC COM 790849103 55 1152 SH OTHER 92 OTHER 1060 ST JUDE MEDICAL INC COM 790849103 56 1168 SH DEF/OTH 1168 SALLY BEAUTY COM 79546E104 198 11581 SH SOLE 11581 SALLY BEAUTY COM 79546E104 10 591 SH OTHER 591 SANOFI COM 80105N105 563 14012 SH SOLE 4908 SOLE 9104 SANOFI COM 80105N105 94 2329 SH OTHER 1288 OTHER 1041 SAP AKTIENGESELLSCHAFT FOR 803054204 223 3671 SH SOLE 140 SOLE 3531 SAP AKTIENGESELLSCHAFT FOR 803054204 20 332 SH OTHER 332 SARA LEE CORP COM 803111103 355 18712 SH SOLE 14643 SOLE 4069 SARA LEE CORP COM 803111103 33 1740 SH OTHER 450 OTHER 22 OTHER 1268 SCHLUMBERGER LTD COM 806857108 3641 42137 SH SOLE 33727 SOLE 8410 SCHLUMBERGER LTD COM 806857108 559 6471 SH OTHER 4737 OTHER 800 OTHER 934 SCHLUMBERGER LTD COM 806857108 91 1051 SH DEF/OTH 105 DEF/OTH 946 CHARLES SCHWAB CORPORATION COM 808513105 478 29056 SH SOLE 25260 SOLE 3796 CHARLES SCHWAB CORPORATION COM 808513105 151 9201 SH OTHER 9012 OTHER 189 SECTOR SPDR TRUST ETF 81369Y100 199 5062 SH SOLE 80 SOLE 4982 SECTOR SPDR TRUST ETF 81369Y100 82 2084 SH OTHER 175 OTHER 1909 SECTOR SPDR TRUST ETF 81369Y100 89 2255 SH DEF/OTH 2255 SECTOR SPDR TRUST ETF 81369Y605 149 9692 SH SOLE 8382 SOLE 1310 SECTOR SPDR TRUST ETF 81369Y605 26 1675 SH OTHER 600 OTHER 1075 SEMPRA ENERGY COM 816851109 34 637 SH SOLE 637 SEMPRA ENERGY COM 816851109 131 2484 SH OTHER 2386 OTHER 98 SEMPRA ENERGY COM 816851109 41 783 SH DEF/OTH 783 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 176 7506 SH SOLE 5682 SOLE 1824 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 2 82 SH OTHER 82 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 126 5400 SH DEF/OTH 5400 SHERWIN-WILLIAMS COMPANY COM 824348106 246 2936 SH SOLE 330 SOLE 2606 SHERWIN-WILLIAMS COMPANY COM 824348106 25 300 SH OTHER 300 SHERWIN-WILLIAMS COMPANY COM 824348106 25 300 SH DEF/OTH 300 SIGMA ALDRICH CORPORATION COM 826552101 355 4837 SH SOLE 4100 SOLE 737 SIGMA ALDRICH CORPORATION COM 826552101 90 1227 SH OTHER 1210 OTHER 17 SIMON PROPERTY COM 828806109 752 6471 SH SOLE 400 SOLE 6071 SIMON PROPERTY COM 828806109 144 1242 SH OTHER 48 OTHER 1194 SIMON PROPERTY COM 828806109 207 1782 SH DEF/OTH 726 DEF/OTH 35 DEF/OTH 1021 SMUCKER J M COMPANY COM NEW COM 832696405 666 8718 SH SOLE 3531 SOLE 5187 SMUCKER J M COMPANY COM NEW COM 832696405 119 1558 SH OTHER 430 OTHER 1128 SOUTHERN CO COM 842587107 1405 34798 SH SOLE 25555 SOLE 525 SOLE 8718 SOUTHERN CO COM 842587107 759 18792 SH OTHER 12845 OTHER 900 OTHER 5047 SOUTHERN CO COM 842587107 19 480 SH DEF/OTH 236 DEF/OTH 244 SPECTRA ENERGY COM 847560109 294 10738 SH SOLE 6995 SOLE 3743 SPECTRA ENERGY COM 847560109 139 5055 SH OTHER 3995 OTHER 66 OTHER 994 SPRINT COM 852061100 162 30108 SH SOLE 655 SOLE 29453 SPRINT COM 852061100 62 11476 SH OTHER 910 OTHER 10566 SPRINT COM 852061100 76 14008 SH DEF/OTH 2318 DEF/OTH 11690 STAPLES INCORPORATED COM 855030102 274 17369 SH SOLE 4967 SOLE 12402 STAPLES INCORPORATED COM 855030102 52 3266 SH OTHER 515 OTHER 2751 STAPLES INCORPORATED COM 855030102 53 3385 SH DEF/OTH 3385 STRYKER CORPORATION COM 863667101 910 15500 SH SOLE 12253 SOLE 3247 STRYKER CORPORATION COM 863667101 6 97 SH OTHER 30 OTHER 67 SUBURBAN PROPANE COM 864482104 58 1100 SH SOLE 1100 SUBURBAN PROPANE COM 864482104 110 2100 SH OTHER 1800 OTHER 300 SUBURBAN PROPANE COM 864482104 84 1600 SH DEF/OTH 1600 SUN LIFE FINANCIAL COM 866796105 243 8080 SH SOLE 8080 SYSCO COM 871829107 1453 46593 SH SOLE 18045 SOLE 1100 SOLE 27448 SYSCO COM 871829107 218 6996 SH OTHER 355 OTHER 317 OTHER 6324 SYSCO COM 871829107 240 7700 SH DEF/OTH 355 DEF/OTH 210 DEF/OTH 7135 TJX COMPANIES INC COM 872540109 189 3595 SH SOLE 1705 SOLE 1890 TJX COMPANIES INC COM 872540109 29 555 SH OTHER 355 OTHER 200 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 106 8394 SH SOLE 1109 SOLE 7285 TAIWAN SEMICONDUCTOR MFG LTD FOR 874039100 38 2990 SH OTHER 1522 OTHER 1468 TARGET COM 87612E106 855 18233 SH SOLE 11921 SOLE 6312 TARGET COM 87612E106 114 2425 SH OTHER 1803 OTHER 622 TELEFONICA DE ESPANA S A FOR 879382208 180 7330 SH SOLE 2482 SOLE 4848 TELEFONICA DE ESPANA S A FOR 879382208 41 1674 SH OTHER 1674 TELEFONICA DE ESPANA S A FOR 879382208 7 297 SH DEF/OTH 297 TEMPLETON GLOBAL INCOME FUND INC ETF 880198106 86 7815 SH SOLE 7815 TEMPLETON GLOBAL INCOME FUND INC ETF 880198106 63 5725 SH DEF/OTH 5725 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 343 7103 SH SOLE 3208 SOLE 3895 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 55 1148 SH OTHER 1005 OTHER 143 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 31 650 SH DEF/OTH 650 TEXAS COM 882508104 476 14489 SH SOLE 8747 SOLE 5742 TEXAS COM 882508104 96 2933 SH OTHER 1755 OTHER 1178 THERMO FISHER SCIENTIFIC COM 883556102 189 2936 SH SOLE 1116 SOLE 1820 THERMO FISHER SCIENTIFIC COM 883556102 17 258 SH OTHER 180 OTHER 78 3M COMPANY COM 88579Y101 3201 33752 SH SOLE 17627 SOLE 4800 SOLE 11325 3M COMPANY COM 88579Y101 38 400 SH DEFINED 400 3M COMPANY COM 88579Y101 571 6022 SH OTHER 1991 OTHER 1018 OTHER 3013 3M COMPANY COM 88579Y101 266 2809 SH DEF/OTH 135 DEF/OTH 80 DEF/OTH 2594 TIFFANY & CO NEW COM 886547108 237 3022 SH SOLE 1885 SOLE 1137 TIFFANY & CO NEW COM 886547108 22 280 SH OTHER 280 TOTAL S.A. SPONSORED ADRS COM 89151E109 323 5580 SH SOLE 1481 SOLE 4099 TOTAL S.A. SPONSORED ADRS COM 89151E109 95 1650 SH OTHER 925 OTHER 725 TOTAL S.A. SPONSORED ADRS COM 89151E109 5 91 SH DEF/OTH 91 TRAVELERS COMPANIES COM 89417E109 632 10824 SH SOLE 7672 SOLE 3152 TRAVELERS COMPANIES COM 89417E109 31 538 SH OTHER 369 OTHER 169 U G I CORP NEW COM 902681105 169 5293 SH SOLE 5293 U G I CORP NEW COM 902681105 130 4064 SH OTHER 3066 OTHER 998 U S BANCORP COM 902973304 559 21898 SH SOLE 13618 SOLE 8280 U S BANCORP COM 902973304 45 1772 SH OTHER 555 OTHER 1217 U S BANCORP COM 902973304 63 2466 SH DEF/OTH 2466 UNILEVER PLC FOR 904767704 175 5405 SH SOLE 1450 SOLE 3955 UNILEVER PLC FOR 904767704 48 1495 SH OTHER 660 OTHER 835 UNILEVER PLC FOR 904767704 5 141 SH DEF/OTH 141 UNILEVER NV COM 904784709 278 8468 SH SOLE 466 SOLE 8002 UNILEVER NV COM 904784709 38 1149 SH OTHER 200 OTHER 949 UNION PACIFIC CORP COM 907818108 1522 14578 SH SOLE 8182 SOLE 6396 UNION PACIFIC CORP COM 907818108 24 227 SH DEFINED 227 UNION PACIFIC CORP COM 907818108 112 1071 SH OTHER 60 OTHER 1011 UNION PACIFIC CORP COM 907818108 121 1157 SH DEF/OTH 377 DEF/OTH 780 UNITED PARCEL SERVICE COM 911312106 987 13535 SH SOLE 9078 SOLE 4457 UNITED PARCEL SERVICE COM 911312106 104 1421 SH OTHER 780 OTHER 200 OTHER 441 UNITED PARCEL SERVICE COM 911312106 34 468 SH DEF/OTH 365 DEF/OTH 103 UNITED STATES STEEL CORPORATION COM 912909108 236 5117 SH SOLE 3798 SOLE 1319 UNITED STATES STEEL CORPORATION COM 912909108 1 25 SH OTHER 25 UNITED TECHNOLOGIES COM 913017109 2461 27800 SH SOLE 9771 SOLE 18029 UNITED TECHNOLOGIES COM 913017109 30 340 SH DEFINED 340 UNITED TECHNOLOGIES COM 913017109 521 5884 SH OTHER 2021 OTHER 766 OTHER 3097 UNITED TECHNOLOGIES COM 913017109 323 3654 SH DEF/OTH 430 DEF/OTH 75 DEF/OTH 3149 UNITED HEALTH GROUP COM 91324P102 1230 23847 SH SOLE 13093 SOLE 10754 UNITED HEALTH GROUP COM 91324P102 148 2875 SH OTHER 709 OTHER 2166 UNITED HEALTH GROUP COM 91324P102 108 2097 SH DEF/OTH 180 DEF/OTH 1917 V F CORPORATION COM 918204108 287 2643 SH SOLE 1091 SOLE 1552 V F CORPORATION COM 918204108 53 489 SH OTHER 440 OTHER 49 V F CORPORATION COM 918204108 43 400 SH DEF/OTH 400 VALERO ENERGY CORPORATION COM 91913Y100 148 5769 SH SOLE 891 SOLE 4878 VALERO ENERGY CORPORATION COM 91913Y100 27 1060 SH OTHER 85 OTHER 975 VALERO ENERGY CORPORATION COM 91913Y100 27 1073 SH DEF/OTH 1073 VANGUARD ETF 921908844 773 13805 SH SOLE 11008 SOLE 2797 VANGUARD ETF 921908844 73 1300 SH OTHER 511 OTHER 789 VANGUARD TAX MANAGED ETF 921943858 270 7093 SH SOLE 2200 SOLE 4893 VANGUARD TAX MANAGED ETF 921943858 155 4071 SH OTHER 4071 VANGUARD ETF 922042858 556 11429 SH SOLE 3988 SOLE 7441 VANGUARD ETF 922042858 191 3934 SH OTHER 3934 VANGUARD ETF 92204A207 472 5903 SH SOLE 5620 SOLE 283 VANGUARD ETF 92204A207 12 153 SH OTHER 153 VANGUARD ETF 922908553 256 4260 SH SOLE 2160 SOLE 2100 VANGUARD ETF 922908751 217 2778 SH SOLE 2626 SOLE 152 VANGUARD ETF 922908751 16 201 SH OTHER 201 VANGUARD ETF 922908769 384 5607 SH SOLE 5607 VANGUARD ETF 922908769 94 1381 SH OTHER 695 OTHER 686 VERIZON COM 92343V104 3719 99881 SH SOLE 63741 SOLE 2330 SOLE 33810 VERIZON COM 92343V104 50 1356 SH DEFINED 831 DEFINED 525 VERIZON COM 92343V104 869 23328 SH OTHER 14852 OTHER 1017 OTHER 7459 VERIZON COM 92343V104 329 8848 SH DEF/OTH 3920 DEF/OTH 144 DEF/OTH 4784 VERISK ANALYTICS COM 92345Y106 209 6045 SH SOLE 6045 VERISK ANALYTICS COM 92345Y106 7 194 SH OTHER 194 VERISK ANALYTICS COM 92345Y106 7 189 SH DEF/OTH 189 VISA COM 92826C839 1207 14330 SH SOLE 11019 SOLE 3311 VISA COM 92826C839 51 611 SH OTHER 115 OTHER 496 VISA COM 92826C839 2 21 SH DEF/OTH 21 VODAFONE GROUP PLC COM 92857W209 887 33188 SH SOLE 7315 SOLE 25873 VODAFONE GROUP PLC COM 92857W209 18 656 SH DEFINED 656 VODAFONE GROUP PLC COM 92857W209 149 5589 SH OTHER 1124 OTHER 4465 VODAFONE GROUP PLC COM 92857W209 51 1918 SH DEF/OTH 1628 DEF/OTH 290 VORNADO REALTY COM 929042109 229 2454 SH SOLE 296 SOLE 2158 VORNADO REALTY COM 929042109 22 237 SH OTHER 237 WAL-MART STORES, INC. COM 931142103 2143 40333 SH SOLE 24973 SOLE 15360 WAL-MART STORES, INC. COM 931142103 405 7621 SH OTHER 3628 OTHER 1146 OTHER 2847 WAL-MART STORES, INC. COM 931142103 117 2205 SH DEF/OTH 1260 DEF/OTH 945 WALGREEN CO COM 931422109 811 19100 SH SOLE 13839 SOLE 5261 WALGREEN CO COM 931422109 504 11860 SH OTHER 11360 OTHER 500 WALGREEN CO COM 931422109 7 156 SH DEF/OTH 156 WASTE MANAGEMENT INC COM 94106L109 520 13943 SH SOLE 5359 SOLE 1225 SOLE 7359 WASTE MANAGEMENT INC COM 94106L109 37 990 SH OTHER 990 WELLS FARGO & COMPANY COM 949746101 2286 81466 SH SOLE 54652 SOLE 26814 WELLS FARGO & COMPANY COM 949746101 19 685 SH DEFINED 685 WELLS FARGO & COMPANY COM 949746101 278 9917 SH OTHER 5717 OTHER 659 OTHER 3541 WELLS FARGO & COMPANY COM 949746101 181 6442 SH DEF/OTH 4800 DEF/OTH 1642 WESTERN ASSET ETF 95766K109 141 22400 SH SOLE 4800 SOLE 17600 WESTERN ASSET ETF 95766P108 93 6642 SH SOLE 6642 WESTERN ASSET ETF 95766P108 87 6215 SH OTHER 6215 WESTERN ASSET ETF 95766P108 21 1500 SH DEF/OTH 1500 WEYERHAEUSER COM 962166104 173 7901 SH SOLE 2342 SOLE 5559 WEYERHAEUSER COM 962166104 44 1999 SH OTHER 585 OTHER 1414 WILEY JOHN & SONS, CLASS A COM 968223206 229 4396 SH SOLE 105 SOLE 4291 WILEY JOHN & SONS, CLASS A COM 968223206 29 559 SH OTHER 425 OTHER 134 WINDSTREAM CORP COM 97381W104 206 15901 SH SOLE 12666 SOLE 3235 WINDSTREAM CORP COM 97381W104 32 2487 SH OTHER 210 OTHER 619 OTHER 1658 WINDSTREAM CORP COM 97381W104 20 1542 SH DEF/OTH 1312 DEF/OTH 230 WYNDHAM WORLDWIDE COM 98310W108 266 7912 SH SOLE 7912 WYNDHAM WORLDWIDE COM 98310W108 21 630 SH OTHER 630 XCEL ENERGY INC COM 98389B100 127 5210 SH SOLE 5210 XCEL ENERGY INC COM 98389B100 0 2 SH DEFINED 2 XCEL ENERGY INC COM 98389B100 91 3740 SH OTHER 3740 ZIMMER HOLDINGS INC COM 98956P102 276 4360 SH SOLE 1301 SOLE 3059 ZIMMER HOLDINGS INC COM 98956P102 18 285 SH DEFINED 285 ZIMMER HOLDINGS INC COM 98956P102 78 1238 SH OTHER 394 OTHER 100 OTHER 744 ZIMMER HOLDINGS INC COM 98956P102 57 909 SH DEF/OTH 909 ZWEIG FUND ETF 989834106 35 10322 SH SOLE 10322 ZWEIG FUND ETF 989834106 12 3500 SH OTHER 3500 ZWEIG FUND ETF 989834106 9 2536 SH DEF/OTH 2536 ZWEIG TOTAL RETURN ETF 989837109 25 7340 SH SOLE 7340 ZWEIG TOTAL RETURN ETF 989837109 12 3526 SH OTHER 3526 ACCENTURE PLC COM G1151C101 1457 24120 SH SOLE 15148 SOLE 850 SOLE 8122 ACCENTURE PLC COM G1151C101 69 1137 SH OTHER 681 OTHER 456 COOPER INDUSTRIES COM G24140108 820 13747 SH SOLE 3359 SOLE 10388 COOPER INDUSTRIES COM G24140108 154 2586 SH OTHER 149 OTHER 2437 COOPER INDUSTRIES COM G24140108 200 3356 SH DEF/OTH 140 DEF/OTH 100 DEF/OTH 3116 INGERSOLL-RAND PLC FOR G47791101 181 3977 SH SOLE 3160 SOLE 817 INGERSOLL-RAND PLC FOR G47791101 51 1120 SH OTHER 1120 INVESCO COM G491BT108 160 6841 SH SOLE 102 SOLE 6739 INVESCO COM G491BT108 65 2766 SH OTHER 244 OTHER 2522 INVESCO COM G491BT108 72 3072 SH DEF/OTH 3072 TYCO FOR H89128104 506 10230 SH SOLE 4389 SOLE 5841 TYCO FOR H89128104 75 1521 SH OTHER 187 OTHER 1334 TYCO FOR H89128104 69 1404 SH DEF/OTH 1404 TEEKAY OFFSHORE COM Y8565J101 215 7325 SH SOLE 7325 TEEKAY OFFSHORE COM Y8565J101 284 9660 SH OTHER 600 OTHER 9060