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. COM 370334104 1736 46637 SH SOLE 17296
SOLE 29341
GENERAL MILLS, INC. COM 370334104 308 8287 SH OTHER 1620
OTHER 692
OTHER 5975
GENERAL MILLS, INC. COM 370334104 353 9488 SH DEF/OTH 3178
DEF/OTH 195
DEF/OTH 6115
GENUINE PARTS CO COM 372460105 188 3453 SH SOLE 1850
SOLE 1603
GENUINE PARTS CO COM 372460105 60 1108 SH OTHER 445
OTHER 663
GENUINE PARTS CO COM 372460105 27 500 SH DEF/OTH 500
GILEAD SCIENCES INC COM 375558103 450 10862 SH SOLE 6461
SOLE 550
SOLE 3851
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 995 23188 SH SOLE 12946
SOLE 700
SOLE 9542
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 59 1374 SH OTHER 155
OTHER 1219
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 26 605 SH DEF/OTH 400
DEF/OTH 205
GOLDMAN SACHS GROUP COM 38141G104 837 6289 SH SOLE 2949
SOLE 3340
GOLDMAN SACHS GROUP COM 38141G104 106 800 SH OTHER 743
OTHER 57
GOLDMAN SACHS GROUP COM 38141G104 38 288 SH DEF/OTH 235
DEF/OTH 53
GOOGLE, INC. COM 38259P508 1696 3350 SH SOLE 2028
SOLE 1322
GOOGLE, INC. COM 38259P508 188 372 SH OTHER 193
OTHER 179
GOOGLE, INC. COM 38259P508 90 177 SH DEF/OTH 177
GRAINGER W W INC COM 384802104 191 1240 SH SOLE 565
SOLE 675
GRAINGER W W INC COM 384802104 23 150 SH OTHER 150
HCP COM 40414L109 536 14600 SH SOLE 3416
SOLE 11184
HCP COM 40414L109 144 3926 SH OTHER 600
OTHER 704
OTHER 2622
HCP COM 40414L109 121 3288 SH DEF/OTH 520
DEF/OTH 75
DEF/OTH 2693
HALLIBURTON CO (HOLDING CO) COM 406216101 1119 21939 SH SOLE 11092
SOLE 10847
HALLIBURTON CO (HOLDING CO) COM 406216101 34 668 SH DEFINED 668
HALLIBURTON CO (HOLDING CO) COM 406216101 54 1055 SH OTHER 615
OTHER 440
HALLIBURTON CO (HOLDING CO) COM 406216101 4 79 SH DEF/OTH 79
HARRIS CORP COM 413875105 493 10945 SH SOLE 5810
SOLE 5135
HARRIS CORP COM 413875105 44 979 SH OTHER 759
OTHER 220
HARSCO CORP COM 415864107 56 1717 SH SOLE 1717
HARSCO CORP COM 415864107 216 6620 SH OTHER 6545
OTHER 75
HEALTH CARE REIT COM 42217K106 660 12590 SH SOLE 8777
SOLE 3813
HEALTH CARE REIT COM 42217K106 141 2684 SH OTHER 940
OTHER 825
OTHER 919
HEALTH CARE REIT COM 42217K106 61 1170 SH DEF/OTH 1100
DEF/OTH 70
H J HEINZ CO COM 423074103 666 12502 SH SOLE 8635
SOLE 700
SOLE 3167
H J HEINZ CO COM 423074103 127 2386 SH OTHER 1325
OTHER 300
OTHER 761
H J HEINZ CO COM 423074103 8 148 SH DEF/OTH 148
HESS COM 42809H107 678 9067 SH SOLE 6586
SOLE 2481
HESS COM 42809H107 25 332 SH OTHER 332
HEWLETT PACKARD CO COM 428236103 1180 32411 SH SOLE 21692
SOLE 2213
SOLE 8506
HEWLETT PACKARD CO COM 428236103 16 439 SH DEFINED 439
HEWLETT PACKARD CO COM 428236103 658 18082 SH OTHER 17159
OTHER 800
OTHER 123
HOME DEPOT, INC. COM 437076102 2428 67032 SH SOLE 35021
SOLE 800
SOLE 31211
HOME DEPOT, INC. COM 437076102 29 795 SH DEFINED 795
HOME DEPOT, INC. COM 437076102 532 14701 SH OTHER 4303
OTHER 4002
OTHER 6396
HOME DEPOT, INC. COM 437076102 292 8067 SH DEF/OTH 1462
DEF/OTH 205
DEF/OTH 6400
HONEYWELL INTERNATIONAL INC COM 438516106 1929 32364 SH SOLE 17148
SOLE 625
SOLE 14591
HONEYWELL INTERNATIONAL INC COM 438516106 31 520 SH DEFINED 520
HONEYWELL INTERNATIONAL INC COM 438516106 286 4799 SH OTHER 1010
OTHER 163
OTHER 3626
HONEYWELL INTERNATIONAL INC COM 438516106 228 3830 SH DEF/OTH 170
DEF/OTH 110
DEF/OTH 3550
HORMEL FOODS CORP COM 440452100 232 7792 SH SOLE 5045
SOLE 2747
J B HUNT TRANSPORT SERVICES INC COM 445658107 211 4486 SH SOLE 4486
J B HUNT TRANSPORT SERVICES INC COM 445658107 3 68 SH OTHER 68
J B HUNT TRANSPORT SERVICES INC COM 445658107 10 214 SH DEF/OTH 214
HUNTINGTON BANCSHARES INC COM 446150104 111 16949 SH SOLE 9142
SOLE 7807
HUNTINGTON BANCSHARES INC COM 446150104 4 643 SH OTHER 643
IAC/INTERACTIVECORP COM 44919P508 232 6080 SH SOLE 6080
IAC/INTERACTIVECORP COM 44919P508 17 458 SH OTHER 458
ING PRIME RATE TRUST SH BEN INT ETF 44977W106 110 17970 SH SOLE 17970
ING PRIME RATE TRUST SH BEN INT ETF 44977W106 27 4415 SH DEF/OTH 4415
ING ETF 449810100 107 6910 SH SOLE 6910
ING ETF 449810100 58 3767 SH OTHER 3767
ING ETF 449810100 57 3660 SH DEF/OTH 3660
ING CLARION GLB REAL ESTATE ETF 44982G104 138 16540 SH SOLE 14065
SOLE 2475
ILLINOIS TOOL WORKS COM 452308109 661 11697 SH SOLE 10110
SOLE 1587
ILLINOIS TOOL WORKS COM 452308109 130 2301 SH OTHER 1415
OTHER 400
OTHER 486
INERGY COM 456615103 122 3445 SH SOLE 3445
INERGY COM 456615103 173 4900 SH OTHER 2200
OTHER 2700
INERGY COM 456615103 12 350 SH DEF/OTH 350
INTEGRATED DEVICE TECH INC COM 458118106 109 13853 SH SOLE 13853
INTEGRATED DEVICE TECH INC COM 458118106 9 1104 SH OTHER 1104
INTEL CORP COM 458140100 2063 93075 SH SOLE 58335
SOLE 8610
SOLE 26130
INTEL CORP COM 458140100 18 800 SH DEFINED 800
INTEL CORP COM 458140100 335 15113 SH OTHER 9150
OTHER 3550
OTHER 2413
INTEL CORP COM 458140100 106 4790 SH DEF/OTH 4790
INTERNATIONAL BUSINESS MACHINES COM 459200101 4840 28216 SH SOLE 19889
SOLE 2500
SOLE 5827
INTERNATIONAL BUSINESS MACHINES COM 459200101 36 210 SH DEFINED 210
INTERNATIONAL BUSINESS MACHINES COM 459200101 3591 20931 SH OTHER 19505
OTHER 875
OTHER 551
INTERNATIONAL BUSINESS MACHINES COM 459200101 242 1411 SH DEF/OTH 1380
DEF/OTH 31
INTUIT COM 461202103 934 18013 SH SOLE 12581
SOLE 5432
INTUIT COM 461202103 8 153 SH OTHER 153
ISHARES ETF 464286103 168 6430 SH SOLE 6430
ISHARES ETF 464286103 56 2150 SH OTHER 2150
ISHARES ETF 464287168 121 2280 SH SOLE 2060
SOLE 220
ISHARES ETF 464287168 198 3736 SH OTHER 490
OTHER 3246
ISHARES ETF 464287176 932 8420 SH SOLE 5429
SOLE 2991
ISHARES ETF 464287176 397 3587 SH OTHER 2867
OTHER 720
ISHARES ETF 464287176 147 1325 SH DEF/OTH 1325
ISHARES ETF 464287200 648 4890 SH SOLE 4780
SOLE 110
ISHARES ETF 464287200 278 2101 SH OTHER 1579
OTHER 522
ISHARES ETF 464287226 1933 18121 SH SOLE 6554
SOLE 11567
ISHARES ETF 464287226 223 2088 SH OTHER 1718
OTHER 370
ISHARES ETF 464287226 34 316 SH DEF/OTH 226
DEF/OTH 90
ISHARES ETF 464287234 238 5005 SH SOLE 3603
SOLE 1402
ISHARES ETF 464287234 427 8967 SH OTHER 5320
OTHER 3135
OTHER 512
ISHARES ETF 464287242 531 4819 SH SOLE 4532
SOLE 287
ISHARES ETF 464287242 83 750 SH OTHER 750
ISHARES ETF 464287309 317 4560 SH SOLE 3560
SOLE 1000
ISHARES ETF 464287309 78 1127 SH OTHER 1127
ISHARES ETF 464287457 802 9514 SH SOLE 4557
SOLE 4957
ISHARES ETF 464287457 87 1030 SH OTHER 525
OTHER 505
ISHARES ETF 464287465 2757 45839 SH SOLE 25441
SOLE 20398
ISHARES ETF 464287465 512 8506 SH OTHER 7438
OTHER 600
OTHER 468
ISHARES ETF 464287465 430 7155 SH DEF/OTH 7000
DEF/OTH 155
ISHARES ETF 464287473 433 9077 SH SOLE 4127
SOLE 4950
ISHARES ETF 464287499 255 2336 SH SOLE 1960
SOLE 376
ISHARES ETF 464287507 518 5299 SH SOLE 4647
SOLE 652
ISHARES ETF 464287507 125 1275 SH OTHER 807
OTHER 381
OTHER 87
ISHARES ETF 464287598 1947 28519 SH SOLE 15510
SOLE 13009
ISHARES ETF 464287598 114 1670 SH OTHER 1156
OTHER 514
ISHARES ETF 464287598 14 203 SH DEF/OTH 203
ISHARES ETF 464287614 2030 33337 SH SOLE 18334
SOLE 15003
ISHARES ETF 464287614 71 1167 SH OTHER 586
OTHER 581
ISHARES ETF 464287614 14 230 SH DEF/OTH 230
ISHARES ETF 464287655 1413 17068 SH SOLE 5838
SOLE 11230
ISHARES ETF 464287655 71 858 SH OTHER 689
OTHER 169
ISHARES ETF 464287655 7 89 SH DEF/OTH 89
ISHARES ETF 464287705 208 2472 SH SOLE 1872
SOLE 600
ISHARES ETF 464287705 27 326 SH OTHER 326
ISHARES ETF 464287804 233 3176 SH SOLE 2576
SOLE 600
ISHARES ETF 464287804 45 620 SH OTHER 620
ISHARES TR ETF 464288513 239 2615 SH SOLE 2230
SOLE 385
ISHARES TR ETF 464288513 17 189 SH OTHER 94
OTHER 95
ISHARES TR ETF 464288646 352 3358 SH SOLE 971
SOLE 2387
ISHARES TR ETF 464288661 147 1258 SH SOLE 682
SOLE 576
ISHARES TR ETF 464288661 78 669 SH OTHER 424
OTHER 245
ISHARES TR ETF 464288687 173 4367 SH SOLE 4076
SOLE 291
ISHARES TR ETF 464288687 121 3048 SH OTHER 3048
ISHARES TR ETF 464288687 26 650 SH DEF/OTH 650
ISHARES ETF 46428Q109 224 6615 SH SOLE 4765
SOLE 1850
ISHARES ETF 46428Q109 34 1000 SH OTHER 1000
ISHARES ETF 46428Q109 52 1550 SH DEF/OTH 1550
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 17800 SH SOLE 10566
SOLE 500
SOLE 6734
KIMBERLY CLARK COM 494368103 219 3284 SH OTHER 732
OTHER 1000
OTHER 1552
KIMBERLY CLARK COM 494368103 16 242 SH DEF/OTH 100
DEF/OTH 142
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 217 2985 SH SOLE 2601
SOLE 384
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 62 853 SH OTHER 683
OTHER 115
OTHER 55
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 85 1175 SH DEF/OTH 1175
KINROSS GOLD FOR 496902404 172 10914 SH SOLE 545
SOLE 10369
KIRBY CORP COM 497266106 211 3726 SH SOLE 3726
KIRBY CORP COM 497266106 26 451 SH OTHER 300
OTHER 151
KRAFT FOODS INC. COM 50075N104 1377 39087 SH SOLE 30961
SOLE 1300
SOLE 6826
KRAFT FOODS INC. COM 50075N104 112 3186 SH OTHER 817
OTHER 1479
OTHER 890
KRAFT FOODS INC. 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. COM 595017104 259 6828 SH SOLE 725
SOLE 6103
MICROCHIP TECHNOLOGY INC. 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