0001423045-11-000005.txt : 20110422
0001423045-11-000005.hdr.sgml : 20110422
20110422151552
ACCESSION NUMBER: 0001423045-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110422
DATE AS OF CHANGE: 20110422
EFFECTIVENESS DATE: 20110422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First National Bank of Mount Dora, Trust Investment Services
CENTRAL INDEX KEY: 0001423045
IRS NUMBER: 590242830
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13055
FILM NUMBER: 11775669
BUSINESS ADDRESS:
STREET 1: 714 N. DONNELLY STREET
CITY: MOUNT DORA
STATE: FL
ZIP: 32757
BUSINESS PHONE: 352-383-2140
MAIL ADDRESS:
STREET 1: 714 N. DONNELLY STREET
CITY: MOUNT DORA
STATE: FL
ZIP: 32757
13F-HR
1
mar1113f.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: March 31, 2011
Check here if Amended [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The First National Bank of Mount Dora
Address: PO Box 1406
Mount Dora, FL 32756-1406
13F File Number: 28-06667
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: Patricia J. Hinckley
Title: Vice President & Trust Operations Officer
Phone: (352) 383-2140
Signature, Place, and Date of Signing:
Patricia J. Hinckley Mount Dora, FL March 31, 2011
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 424
Form 13F Information Table Value Total: $124,150
List of Other Included Managers:
Provide a numbered list of name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVEREST REINSURANCE COM G3223R108 15 175 SH SOLE 175 0 0
INVESCO LTD COM G491BT108 7 287 SH SOLE 287 0 0
WEATHERFORD INTL LTD REG SHSCOM H27013103 2 70 SH SOLE 70 0 0
TYCO INTL COM H89128104 1205 26925 SH SOLE 25075 675 1175
CHECK POINT SOFTWARE TECH COM M22465104 855 16750 SH SOLE 16750 0 0
DIANA SHIPPING COM Y2066G104 8 700 SH SOLE 700 0 0
DIANA CONTAINERSHIPS COM Y2069P101 0 22 SH SOLE 22 0 0
DRYSHIPS INC F COM Y2109Q101 3 600 SH SOLE 600 0 0
DRYSHIPS INC F COM Y2109Q101 3 695 SH DEFINED 695 0 0
ABB LTD SPON ADR COM 000375204 2 79 SH SOLE 79 0 0
AFLAC COM 001055102 21 400 SH SOLE 400 0 0
AT&T COM 00206R102 597 19518 SH SOLE 18768 0 750
AT&T COM 00206R102 163 5330 SH DEFINED 5330 0 0
ABBOTT LABORATORIES COM 002824100 372 7576 SH SOLE 7376 0 200
ABBOTT LABORATORIES COM 002824100 66 1350 SH DEFINED 1350 0 0
ACTIVISION BLIZZARD COM 00507V109 1 124 SH SOLE 124 0 0
AETNA COM 00817Y108 4 100 SH DEFINED 0 0 100
AIR PRODUCTS & CHEMICALS COM 009158106 14 150 SH SOLE 150 0 0
ALCOA COM 013817101 18 1000 SH SOLE 1000 0 0
ALCATEL-LUCENT COM 013904305 0 2 SH SOLE 2 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 1 25 SH DEFINED 25 0 0
ALLIED IRISH BKS P L C COM 019228808 0 200 SH SOLE 200 0 0
ALLSTATE COM 020002101 2 50 SH DEFINED 0 0 50
ALTRIA GROUP COM 02209S103 16 625 SH SOLE 625 0 0
ALTRIA GROUP COM 02209S103 5 200 SH DEFINED 0 0 200
AMAZON COM COM 023135106 3 18 SH SOLE 18 0 0
AMEREN COM 023608102 6 231 SH SOLE 231 0 0
AMERICAN CAP LTD COM 02503Y103 61 6144 SH SOLE 5667 318 159
AMERICAN CAP LTD COM 02503Y103 6 635 SH DEFINED 635 0 0
AMERICAN ELECTRIC POWER COM 025537101 979 27880 SH SOLE 26155 800 925
AMERICAN ELECTRIC POWER COM 025537101 7 200 SH DEFINED 0 0 200
AMERICAN EXPRESS COM 025816109 9 200 SH SOLE 200 0 0
AMERICAN INTERNATIONAL GRP COM 026874156 1 80 SH SOLE 80 0 0
AMERISOURCEBERGEN COM 03073E105 1448 36600 SH SOLE 36600 0 0
AMERISOURCEBERGEN COM 03073E105 10 250 SH DEFINED 0 0 250
AMGEN COM 031162100 45 850 SH SOLE 850 0 0
AMGEN COM 031162100 1 20 SH DEFINED 20 0 0
AMPHENOL COM 032095101 2510 46150 SH SOLE 44025 1375 750
AMPHENOL COM 032095101 8 150 SH DEFINED 150 0 0
ANNALY MTG MANAGEMENT COM 035710409 2 100 SH DEFINED 100 0 0
APACHE COM 037411105 3 26 SH SOLE 26 0 0
APACHE COM 037411105 13 100 SH DEFINED 0 0 100
APOLLO GROUP CL A COM 037604105 1029 24675 SH SOLE 23825 450 400
APPLE COM 037833100 90 257 SH SOLE 257 0 0
APPLE COM 037833100 26 74 SH DEFINED 74 0 0
APPLIED MATERIALS COM 038222105 9 600 SH DEFINED 0 0 600
ARCHER DANIELS MIDLAND COM 039483102 5 150 SH SOLE 150 0 0
ATMOS ENERGY COM 049560105 9 250 SH SOLE 0 250 0
AUTO DATA PROCESSING COM 053015103 26 500 SH SOLE 500 0 0
AUTO DATA PROCESSING COM 053015103 1 20 SH DEFINED 20 0 0
AUTOZONE COM 053332102 2140 7825 SH SOLE 7450 175 200
AVNET COM 053807103 2853 83679 SH SOLE 79904 2300 1475
AVNET COM 053807103 3 100 SH DEFINED 0 0 100
BP PRUDHOE BAY RTY TR UT COM 055630107 42 350 SH SOLE 350 0 0
BT GROUP PLC COM 05577E101 60 2000 SH SOLE 2000 0 0
BANCO SANTANDER COM 05964H105 4 300 SH DEFINED 0 0 300
BANK OF AMERICA COM 060505104 182 13675 SH SOLE 13675 0 0
BANK OF AMERICA COM 060505104 14 1085 SH DEFINED 0 0 1085
BANK OF MONTREAL COM 063671101 1914 29455 SH SOLE 28030 500 925
BANK OF MONTREAL COM 063671101 6 100 SH DEFINED 100 0 0
BANK NEW YORK MELLON COM 064058100 12 404 SH SOLE 404 0 0
BANK NEW YORK MELLON COM 064058100 4 141 SH DEFINED 0 0 141
BARD C R COM 067383109 5 48 SH SOLE 48 0 0
BARRICK GOLD CORP COM 067901108 1 16 SH SOLE 16 0 0
BAXTER INTERNATIONAL COM 071813109 21 391 SH SOLE 391 0 0
BECTON DICKINSON COM 075887109 617 7745 SH SOLE 7220 375 150
BECTON DICKINSON COM 075887109 40 500 SH DEFINED 500 0 0
BERKLEY WR COM 084423102 5 148 SH SOLE 148 0 0
BLACK HILLS CORPORATION COM 092113109 77 2300 SH SOLE 2300 0 0
BLACKROCK COM 09247X101 30 150 SH SOLE 150 0 0
BLACKROCK ENERGY & RES COM 09250U101 16 500 SH SOLE 500 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 36 3000 SH SOLE 1000 0 2000
BLACKROCK INTL GROWTH & COM 092524107 31 3000 SH SOLE 1500 0 1500
BLACKROCK MUNIVEST FUND COM 09253R105 23 2500 SH SOLE 2500 0 0
BLACKROCK MUNIHOLDINGS COM 09254P108 10 746 SOLE 746 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 33 1000 SH DEFINED 1000 0 0
BOEING COM 097023105 4 60 SH DEFINED 60 0 0
BRISTOL-MYERS SQUIBB COM 110122108 183 6925 SH SOLE 6225 700 0
BRISTOL-MYERS SQUIBB COM 110122108 4 150 SH DEFINED 150 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 0 5 SH DEFINED 5 0 0
BROWN & BROWN COM 115236101 25 968 SH SOLE 968 0 0
BUCKEYE PARTNERS LP UNIT COM 118230101 4 70 SH SOLE 70 0 0
CIGNA COM 125509109 4 100 SH DEFINED 0 0 100
ADR CPFL ENERGIA COM 126153105 36 410 SH DEFINED 410 0 0
CVS/CAREMARK COM 126650100 2065 60179 SH SOLE 57579 1300 1300
CVS/CAREMARK COM 126650100 3 100 SH DEFINED 100 0 0
CALAMOS COVERTIBLE & HIGH COM 12811P108 12 900 SH DEFINED 900 0 0
CAPITAL ONE FINANCIAL COM 14040H105 3 64 SH SOLE 64 0 0
CARIBOU COFFEE COM 142042209 9 842 SH DEFINED 380 0 462
CATERPILLAR INC DEL COM 149123101 22 200 SH DEFINED 100 0 100
CENOVUS ENERGY COM 15135U109 3 75 SH SOLE 0 75 0
CENTERPOINT ENERGY COM 15189T107 1 49 SH SOLE 49 0 0
CENTURYLINK COM 156700106 2950 71024 SH SOLE 66848 1946 2230
CENTURYLINK COM 156700106 111 2675 SH DEFINED 2475 0 200
CHARLES RIVER LABORATORIES COM 159864107 2 41 SH SOLE 41 0 0
CHESAPEAKE ENERGY OK COM 165167107 483 14400 SH SOLE 14400 0 0
CHEVRON COM 166764100 2737 25466 SH SOLE 23978 763 725
CHEVRON COM 166764100 107 997 SH DEFINED 135 0 862
CHINA XD PLASTIC COM 16948F107 5 1000 SH DEFINED 1000 0 0
CINEMARK HOLDING COM 17243V102 692 35775 SH SOLE 33025 1175 1575
CINEMARK HOLDING COM 17243V102 2 100 SH DEFINED 100 0 0
CISCO SYSTEMS COM 17275R102 2113 123291 SH SOLE 115086 5030 3175
CISCO SYSTEMS COM 17275R102 14 800 SH DEFINED 50 0 750
CITIGROUP COM 172967101 113 25525 SH SOLE 25525 0 0
CITIGROUP COM 172967101 8 1900 SH DEFINED 600 0 1300
CLOROX COM 189054109 262 3739 SH SOLE 3539 75 125
CLOROX COM 189054109 12 175 SH DEFINED 100 0 75
COACH COM 189754104 10 183 SH SOLE 183 0 0
COCA COLA CO (DRIP) COM 19121610R 353 5321 SH SOLE 5321 0 0
COCA COLA COM 191216100 3556 53607 SH SOLE 51897 785 925
COCA COLA COM 191216100 40 607 SH DEFINED 330 0 277
COCA COLA ENTERPRISES NEW COM 19122T10R 40 1464 SH SOLE 1464 0 0
COLGATE PALMOLIVE COM 194162103 60 740 SH SOLE 740 0 0
COLGATE PALMOLIVE COM 194162103 40 500 SH DEFINED 500 0 0
COMCAST CL A COM 20030N101 1 48 SH SOLE 48 0 0
COMERICA COM 200340107 3 69 SH SOLE 69 0 0
COMPASS DIVERSIFED HOLDINGS COM 20451Q104 14 920 SH DEFINED 920 0 0
COMPUTER PROG & SYSTEMS COM 205306103 77 1200 SH DEFINED 1200 0 0
CONAGRA FOODS COM 205887102 55 2300 SH DEFINED 2000 0 300
CONOCOPHILLIPS COM 20825C104 4787 59946 SH SOLE 56721 2025 1200
CONOCOPHILLIPS COM 20825C104 20 250 SH DEFINED 150 0 100
CONSOLIDATED COMM HLDGS COM 209034107 11 600 SH SOLE 600 0 0
CONSOLIDATED EDISON COM 209115104 165 3250 SH SOLE 2925 0 325
CONSOLIDATED EDISON COM 209115104 6 110 SH DEFINED 0 0 110
CONVERGYS COM 212485106 2 150 SH DEFINED 150 0 0
CORNING COM 219350105 2479 120209 SH SOLE 113984 3650 2575
CORNING COM 219350105 8 400 SH DEFINED 300 0 100
COSTCO WHOLESALE NEW COM 22160K105 16 225 SH DEFINED 225 0 0
CRACKER BARRELL OLD COUNTRY COM 22410J106 11 225 SH SOLE 225 0 0
DWS MUNICIPAL INCOME TRUST COM 23338M106 58 5000 SOLE 5000 0 0
DANAHER DEL COM 235851102 5 92 SH SOLE 92 0 0
DARDEN RESTAURANTS COM 237194105 20 406 SH SOLE 406 0 0
DEERE & COMPANY COM 244199105 1487 15350 SH SOLE 14425 425 500
DEUTSCHE BANK AG LDN BRH COM 25154H731 15 1000 SH DEFINED 0 0 1000
DEVON ENERGY COM 25179M103 16 172 SH SOLE 172 0 0
DICK'S SPORTING GOODS COM 253393102 2915 72920 SH SOLE 67770 3225 1925
DISNEY (WALT) CO HOLDING COM 254687106 76 1757 SH SOLE 1757 0 0
DISNEY (WALT) CO HOLDING COM 254687106 71 1650 SH DEFINED 1650 0 0
DOCUMENT SECURITY SYSTEMS COM 25614T101 1 220 SH DEFINED 220 0 0
DOMINION RESOURCES COM 25746U109 14 323 SH SOLE 323 0 0
DOMINION RESOURCES COM 25746U109 5 102 SH DEFINED 0 0 102
DOVER COM 260003108 13 200 SH DEFINED 0 0 200
DOW CHEMICAL COM 260543103 2 49 SH SOLE 49 0 0
DOW CHEMICAL COM 260543103 8 200 SH DEFINED 0 0 200
DR PEPPER SNAPPLE GROUP COM 26138E109 11 300 SH DEFINED 0 0 300
DU PONT E I DE NEMOURS COM 263534109 113 2050 SH SOLE 2050 0 0
DUKE ENERGY HOLDING COM 26441C105 141 7766 SH SOLE 6832 0 934
DUKE REALTY COM 264411505 3 207 SH SOLE 207 0 0
EMC COM 268648102 13 481 SH SOLE 481 0 0
EARTHLINK COM 270321102 1 75 SH DEFINED 75 0 0
EATON VANCE MUN INCOME TR COM 27826U108 38 3244 SOLE 3244 0 0
EATON VANCE MUNICIPAL BD FD COM 27827X101 57 5000 SOLE 5000 0 0
EATON VANCE LTD DURATION COM 27828H105 14 860 SH SOLE 860 0 0
EATON VANCE TAX MANAGED COM 27829C105 42 3400 SH SOLE 1800 0 1600
EMERSON ELECTRIC COM 291011104 74 1272 SH SOLE 1272 0 0
ENCANA COM 292505104 141 4075 SH SOLE 4000 75 0
ENTERGY NEW COM COM 29364G103 1 18 SH SOLE 18 0 0
EXELON COM 30161N101 41 1004 SH SOLE 1004 0 0
EXPRESS SCRIPTS COM 302182100 3893 70004 SH SOLE 65279 2700 2025
EXPRESS SCRIPTS COM 302182100 6 100 SH DEFINED 0 0 100
EXXON MOBIL COM 30231G102 6383 75869 SH SOLE 72893 1613 1363
EXXON MOBIL COM 30231G102 375 4453 SH DEFINED 1903 0 2550
FLIR CORPORATION COM 302445101 35 1000 SH DEFINED 1000 0 0
FXCM CLASS A COM 302693106 4 300 SH SOLE 300 0 0
FIDELITY NATL INFO SVCS COM 31620M106 9 270 SH DEFINED 0 0 270
FISERV COM 337738108 55 870 SH DEFINED 770 0 100
FIRSTENERGY COM 337932107 1 38 SH SOLE 38 0 0
FIRSTENERGY COM 337932107 93 2500 SH DEFINED 2500 0 0
FLUOR COM 343412102 3 34 SH SOLE 34 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 11 725 SH SOLE 725 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 48 3241 SH DEFINED 1900 0 1341
FORTUNE BRANDS COM 349631101 6 100 SH SOLE 100 0 0
FOSSIL COM 349882100 1082 11550 SH SOLE 10950 300 300
FREEPORT MCMORAN COPPER & COM 35671D857 11 193 SH SOLE 193 0 0
FRONTIER COMMUNICATIONS COM 35906A108 12 1431 SH SOLE 1431 0 0
FRONTIER COMMUNICATIONS COM 35906A108 18 2170 SH DEFINED 2024 0 146
FULTON FINANCIAL COM 360271100 4 400 SH DEFINED 0 0 400
GENERAL DYNAMICS COM 369550108 8 100 SH DEFINED 0 0 100
GENERAL ELECTRIC COM 369604103 578 28838 SH SOLE 27413 1425 0
GENERAL ELECTRIC COM 369604103 141 7050 SH DEFINED 5700 0 1350
GENERAL MILLS COM 370334104 121 3322 SH SOLE 2472 850 0
GILEAD SCIENCES COM 375558103 976 22974 SH SOLE 21774 600 600
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 2344 61035 SH SOLE 57760 1525 1750
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 14 375 SH DEFINED 275 0 100
GOLDMAN SACHS GROUP COM 38141G104 16 103 SH SOLE 103 0 0
GOLDMAN SACHS GROUP COM 38141G104 11 70 SH DEFINED 0 0 70
GOOGLE CLASS A COM 38259P508 16 27 SH SOLE 27 0 0
HALLIBURTON COM 406216101 14 277 SH SOLE 277 0 0
JOHN HANCOCK TAX-ADVANTAGE COM 41013V100 19 1200 SH SOLE 1200 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 29 1500 SH SOLE 0 0 1500
HARLEY DAVIDSON COM 412822108 5 109 SH SOLE 109 0 0
HARRIS COM 413875105 2340 47181 SH SOLE 43781 1725 1675
HARRIS COM 413875105 34 690 SH DEFINED 690 0 0
HARTFORD FINL SVCS GROUP COM 416515104 3 100 SH DEFINED 0 0 100
HATTERAS FINANCIAL COM 41902R103 3 100 SH DEFINED 100 0 0
HEINZ (H.J.) COM 423074103 49 1000 SH SOLE 1000 0 0
THE HERSHEY COMPANY COM 427866108 19 350 SH SOLE 350 0 0
HESS CORP COM 42809H107 13 150 SH DEFINED 0 0 150
HEWLETT PACKARD COM 428236103 1197 29207 SH SOLE 27507 850 850
HOME DEPOT COM 437076102 29 794 SH SOLE 794 0 0
HOME DEPOT COM 437076102 39 1060 SH DEFINED 910 0 150
HONEYWELL INTL COM 438516106 35 581 SH SOLE 581 0 0
HUDSON CITY BANCORP COM 443683107 12 1200 SH SOLE 1200 0 0
HUNT J B TRANSPORT SERVICES COM 445658107 2 36 SH SOLE 36 0 0
HUNTINGTON BANCSHARES COM 446150104 48 7240 SH DEFINED 40 0 7200
ITT CORPORATION COM 450911102 25 420 SH SOLE 420 0 0
ILLINOIS TOOL WKS COM 452308109 1795 33420 SH SOLE 31520 675 1225
ILLINOIS TOOL WKS COM 452308109 8 145 SH DEFINED 145 0 0
IMAX COM 45245E109 560 17525 SH SOLE 16450 525 550
LP INERGY COM 456615103 8 212 SH SOLE 212 0 0
INTEL COM 458140100 365 18108 SH SOLE 16058 950 1100
INTEL COM 458140100 15 735 SH DEFINED 380 0 355
IBM COM 459200101 677 4152 SH SOLE 4152 0 0
IBM COM 459200101 4 25 SH DEFINED 25 0 0
INVESCO VAN KAMPEN DYNAMIC COM 46132R104 14 1071 SH SOLE 1071 0 0
ISHARES GOLD TRUST COM 464285105 35 2500 SH SOLE 2500 0 0
ISHARES GOLD TRUST COM 464285105 22 1600 SH DEFINED 1600 0 0
I SHARES MSCI BRAZIL INDEX COM 464286400 3 37 SH SOLE 37 0 0
I SHARES MSCI BRAZIL INDEX COM 464286400 5 65 SH DEFINED 65 0 0
ISHARES DOW JONES TRANSPORT COM 464287192 5 50 SH DEFINED 0 0 50
ISHARES NASDAQ BIOTECH IND COM 464287556 2 16 SH SOLE 16 0 0
ISHARES DOW JONES US TECH COM 464287721 2 24 SH SOLE 24 0 0
ISHARES IBOXX HIGH-YIELD COM 464288513 92 1000 SH SOLE 1000 0 0
ISHARES BARCLAYS 1-3 YEAR COM 464288646 912 8735 SH SOLE 8735 0 0
ISHARES DOW JONES US OIL COM 464288844 2 25 SH SOLE 25 0 0
JDS UNIPHASE COM 46612J507 3 150 SH DEFINED 150 0 0
JPMORGAN CHASE COM 46625H100 137 2981 SH SOLE 2981 0 0
JPMORGAN CHASE COM 46625H100 12 250 SH DEFINED 0 0 250
JACOBS ENGR GROUP COM 469814107 13 250 SH SOLE 250 0 0
JOHNSON & JOHNSON COM 478160104 1710 28854 SH SOLE 28854 0 0
JOHNSON & JOHNSON COM 478160104 23 396 SH DEFINED 396 0 0
JOHNSON CONTROLS COM 478366107 12 300 SH DEFINED 0 0 300
JOY GLOBAL COM 481165108 4307 43592 SH SOLE 41317 1625 650
JOY GLOBAL COM 481165108 10 100 SH DEFINED 0 0 100
KOHLBERG KRAVIS ROBERTS AND COM 48248M102 3 200 SH SOLE 200 0 0
KB HOMES COM 48666K109 5 400 SH DEFINED 0 0 400
KELLOGG COM 487836108 11 205 SH SOLE 205 0 0
KIMBERLY-CLARK COM 494368103 361 5534 SH SOLE 5324 60 150
KIMBERLY-CLARK COM 494368103 3 50 SH DEFINED 50 0 0
KIMCO REALTY COM 49446R109 9 500 SH DEFINED 0 0 500
KINDER MORGAN ENERGY COM 494550106 4 54 SH SOLE 54 0 0
KINDER MORGAN ENERGY COM 494550106 15 200 SH DEFINED 200 0 0
KINDER MORGAN DEL COM 49456B101 1 50 SH SOLE 50 0 0
KOHL'S COM 500255104 1172 22101 SH SOLE 20926 650 525
KOHL'S COM 500255104 5 100 SH DEFINED 100 0 0
KRAFT FOODS CLASS A COM 50075N104 25 801 SH SOLE 801 0 0
KRAFT FOODS CLASS A COM 50075N104 6 200 SH DEFINED 200 0 0
LSI COM 502161102 0 2 SH SOLE 2 0 0
L3 COMMUNICATIONS HOLDINGS COM 502424104 43 550 SH SOLE 550 0 0
L3 COMMUNICATIONS HOLDINGS COM 502424104 43 550 SH DEFINED 550 0 0
LILLY ELI COM 532457108 2014 57274 SH SOLE 53469 2080 1725
LILLY ELI COM 532457108 10 275 SH DEFINED 175 0 100
LINN ENERGY LLC COM 536020100 35 900 SH SOLE 900 0 0
LOCKHEED MARTIN COM 539830109 17 216 SH SOLE 216 0 0
LOCKHEED MARTIN COM 539830109 8 100 SH DEFINED 100 0 0
LORILLARD COM 544147101 2 18 SH SOLE 18 0 0
LOWES COMPANIES COM 548661107 10 378 SH SOLE 378 0 0
LOWES COMPANIES COM 548661107 51 1942 SH DEFINED 1591 0 351
MACYS COM 55616P104 0 16 SH SOLE 16 0 0
MANULIFE FINANCIAL COM 56501R106 16 900 SH SOLE 900 0 0
MARATHON OIL COM 565849106 696 13050 SH SOLE 13050 0 0
MCDONALDS COM 580135101 179 2354 SH SOLE 2054 0 300
MCDONALDS COM 580135101 88 1150 SH DEFINED 1100 0 50
MEDCO HEALTH SOLUTIONS COM 58405U102 77 1378 SH SOLE 1378 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 1 24 SH DEFINED 24 0 0
MEDTRONIC COM 585055106 8 200 SH SOLE 200 0 0
MEDTRONIC COM 585055106 4 100 SH DEFINED 100 0 0
MERCK & CO NEW COM 58933Y105 738 22354 SH SOLE 20929 825 600
MERCK & CO NEW COM 58933Y105 1 20 SH DEFINED 20 0 0
METABOLIX COM 591018809 1 50 SH DEFINED 50 0 0
METLIFE POLICYHOLDER TRUST COM 59156R108 2063 46132 SH SOLE 43307 1600 1225
METLIFE POLICYHOLDER TRUST COM 59156R108 2 49 SH DEFINED 49 0 0
MICROSOFT COM 594918104 59 2317 SH SOLE 2317 0 0
MICROSOFT COM 594918104 13 530 SH DEFINED 200 0 330
MICRON TECHNOLOGY COM 595112103 17 1500 SH DEFINED 0 0 1500
MOODYS COM 615369105 7 200 SH SOLE 200 0 0
MORGAN STANLEY COM 617446448 2 62 SH SOLE 62 0 0
MYLAN LABORATORIES COM 628530107 11 500 SH DEFINED 0 0 500
NATIONAL RETAIL PROPERTIES COM 637417106 203 7775 SH SOLE 7775 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 3 100 SH DEFINED 100 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 4 103 SH SOLE 103 0 0
NEWMONT MINING (HOLDING CO.)COM 651639106 39 715 SH SOLE 715 0 0
NEXTERA ENERGY COM 65339F101 36 654 SH SOLE 654 0 0
NEXTERA ENERGY COM 65339F101 71 1280 SH DEFINED 1280 0 0
NIKE CL B COM 654106103 914 12068 SH SOLE 11468 400 200
NIKE CL B COM 654106103 8 100 SH DEFINED 100 0 0
NORFOLK SOUTHERN COM 655844108 423 6114 SH SOLE 5889 0 225
NORFOLK SOUTHERN COM 655844108 7 100 SH DEFINED 0 0 100
NORTHROP GRUMMAN COM 666807102 6 100 SH DEFINED 0 0 100
NUCOR COM 670346105 2 39 SH SOLE 39 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1500 SOLE 1500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 59 4553 SOLE 4553 0 0
NVIDIA COM 67066G104 7 355 SH DEFINED 355 0 0
NUVEEN GA DIV ADVANTAGE COM 67072B107 1 74 SOLE 74 0 0
NUVEEN INSD MUNI OPPTY FD COM 670984103 12 863 SH SOLE 863 0 0
OCCIDENTAL PETROLEUM COM 674599105 13 129 SH SOLE 129 0 0
OCCIDENTAL PETROLEUM COM 674599105 10 100 SH DEFINED 0 0 100
OMNICOM GROUP COM 681919106 2 37 SH DEFINED 37 0 0
ORACLE COM 68389X105 46 1364 SH SOLE 1364 0 0
ORION ENERGY SYSTEM COM 686275108 8 2000 SH SOLE 2000 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 162 2578 SH SOLE 2578 0 0
PPL COM 69351T106 76 3000 SH DEFINED 3000 0 0
PANERA BREAD COMPANY COM 69840W108 1 5 SH SOLE 5 0 0
PARKER HANNIFIN COM 701094104 2 25 SH SOLE 25 0 0
PAYCHEX COM 704326107 16 500 SH SOLE 500 0 0
PEPSICO COM 713448108 137 2133 SH SOLE 1633 0 500
PEPSICO COM 713448108 25 385 SH DEFINED 285 0 100
PERMIAN BASIN ROYALTY TR COM 714236106 2 100 SH DEFINED 0 0 100
PFIZER COM 717081103 210 10351 SH SOLE 10351 0 0
PFIZER COM 717081103 81 4000 SH DEFINED 3600 0 400
PHARMERICA CORP COM 71714F104 0 12 SH DEFINED 0 0 12
PHILIP MORRIS INTL COM 718172109 3 51 SH SOLE 51 0 0
PIEDMONT NATURAL GAS COM 720186105 4 124 SH SOLE 124 0 0
PLUM CREEK TIMBER COM 729251108 70 1605 SH SOLE 1330 0 275
POLARIS INDUSTRIES COM 731068102 4 50 SH SOLE 50 0 0
POWERSHARES QQQ TR COM 73935A104 3 45 SH DEFINED 45 0 0
ETF POWERSHARES DB AG FD COM 73936B408 17 500 SH DEFINED 500 0 0
PRAXAIR COM 74005P104 9 84 SH SOLE 84 0 0
PROCTER & GAMBLE COM 742718109 251 4081 SH SOLE 4081 0 0
PROCTER & GAMBLE COM 742718109 22 350 SH DEFINED 250 0 100
PROGRESS ENERGY COM 743263105 315 6822 SH SOLE 6622 0 200
PROGRESS ENERGY COM 743263105 14 301 SH DEFINED 151 0 150
PROLOGIS COM 743410102 4 226 SH SOLE 226 0 0
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SCHWAB CHARLES NEW COM 808513105 5 281 SH SOLE 281 0 0
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SIEMENS AG ADR COM 826197501 21 150 SH SOLE 150 0 0
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TARGET COM 87612E106 10 209 SH SOLE 209 0 0
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GRAND TOTALS 124150 2860735 2696883 65845 98007