Capital City Trust Company

Capital City Trust Company as of June 30, 2012

Portfolio Holdings for Capital City Trust Company

Capital City Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}                         {C}
                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

COOPER INDUSTRIES PLC NEW   IRELAND COM         G24140108       10      148 SH       SOLE                      148        0        0
INGERSOLL RAND PUBLIC LIMITED                   G47791101       25      590 SH       SOLE                      590        0        0
XL GROUP PUBLIC LIMITED COM                     G98290102      220    10440 SH       SOLE                    10440        0        0
TRANSOCEAN LTD.                                 H8817H100        1       20 SH       SOLE                       20        0        0
UBS AG                                          H89231338       11      932 SH       DEFINED                   932        0        0
AFLAC INC                   COM                 001055102      793    18615 SH       SOLE                    18615        0        0
AGIC CONV & INCOME FUND II                      001191105        8     1000 SH       SOLE                     1000        0        0
AT^T INC                                        00206R102     2462    69070 SH       SOLE                    68650        0      420
AT^T INC                                        00206R102      125     3498 SH       DEFINED                  3235        0      263
ABBOTT LABS COM                                 002824100      945    14655 SH       SOLE                    14655        0        0
ACUITY BRANDS INC                               00508Y102       76     1501 SH       SOLE                     1501        0        0
ALLSTATE CORP                                   020002101     1058    30148 SH       SOLE                    29728        0      420
ALTRIA GROUP INC                                02209S103      454    13150 SH       SOLE                    13150        0        0
AMERICAN ELEC PWR INC                           025537101     1353    33919 SH       SOLE                    33689        0      230
AMERICAN ELEC PWR INC                           025537101       71     1790 SH       DEFINED                  1600        0      190
AMERICAN EXPRESS CO COM                         025816109       19      323 SH       SOLE                      323        0        0
AMERICAN PACIFIC CORP                           028740108        0       12 SH       SOLE                       12        0        0
AMERISOURCEBERGEN CORP                          03073E105      157     4000 SH       SOLE                     4000        0        0
AMERIPRISE FINL INC                             03076C106        2       40 SH       SOLE                       40        0        0
AMGEN INC                   COM                 031162100        4       50 SH       SOLE                       50        0        0
ANNALY CAPITAL MGT INC.                         035710409       46     2740 SH       SOLE                     2740        0        0
APACHE CORP                 COM                 037411105     1691    19235 SH       SOLE                    19025        0      210
APPLE INC                                       037833100     3794     6496 SH       SOLE                     6406        0       90
APPLE INC                                       037833100       44       75 SH       DEFINED                    15        0       60
ARCHER DANIELS MIDLAND CO                       039483102       10      328 SH       SOLE                      328        0        0
AUTOMATIC DATA PROCESSING   INC                 053015103      650    11675 SH       SOLE                    11675        0        0
AVON PRODS INC              COM                 054303102        3      175 SH       SOLE                      175        0        0
BB^T CORP COM                                   054937107     1881    60990 SH       SOLE                    60990        0        0
BB^T CORP COM                                   054937107       10      330 SH       DEFINED                   330        0        0
BANK OF AMERICA CORPORATION                     060505104      350    42744 SH       SOLE                    42744        0        0
BANK OF AMERICA CORPORATION                     060505104        4      500 SH       DEFINED                   500        0        0
BAXTER INTL INC             COM                 071813109       13      250 SH       SOLE                      250        0        0
BERKSHIRE HATHAWAY INC DEL  CL A                084670108      125        1 SH       SOLE                        1        0        0
BERKSHIRE HATHAWAY INC CLASSB NEW               084670702       33      400 SH       SOLE                      400        0        0
BLACKROCK MUNI INTER        DURATION FD INC     09253X102      426    26005 SH       SOLE                    26005        0        0
BLACKROCK MUNIHOLDINGS FLA  INSD FD INC         09254P108      123     8000          SOLE                     8000        0        0
BLACKROCK MUNIYIELD FLA INC                     09254R104       82     5000          SOLE                     5000        0        0
BRISTOL MYERS SQUIBB CO COM                     110122108      984    27365 SH       SOLE                    27365        0        0
BRISTOL MYERS SQUIBB CO COM                     110122108       13      375 SH       DEFINED                   375        0        0
CF INDUSTRIES HOLDINGS INC                      125269100      996     5140 SH       SOLE                     5080        0       60
CF INDUSTRIES HOLDINGS INC                      125269100        5       25 SH       DEFINED                    25        0        0
CVS / CAREMARK CORP                             126650100     1880    40241 SH       SOLE                    39711        0      530
CVS / CAREMARK CORP                             126650100       18      385 SH       DEFINED                     0        0      385
CANADIAN NATIONAL RAILROAD  COMPANY             136375102        6       70 SH       SOLE                       70        0        0
CATERPILLAR INC DEL COM                         149123101       46      540 SH       SOLE                      540        0        0
CENTURY LINK, INC                               156700106      625    15840 SH       SOLE                    15840        0        0
CENTURY LINK, INC                               156700106       10      250 SH       DEFINED                   250        0        0
CHEVRON CORPORATION                             166764100     1845    17491 SH       SOLE                    17491        0        0
CHEVRON CORPORATION                             166764100      312     2960 SH       DEFINED                  2360        0      600
CHUBB CORP                  COM                 171232101        4       58 SH       SOLE                       58        0        0
CISCO SYS INC               COM                 17275R102       36     2090 SH       SOLE                     2090        0        0
CITIGROUP INC               COM                 172967424        2       70 SH       SOLE                       70        0        0
CITIGROUP INC               COM                 172967424        1       35 SH       DEFINED                    35        0        0
CLOROX CO DEL               COM                 189054109       12      160 SH       SOLE                      160        0        0
COACH INC                                       189754104       30      510 SH       SOLE                      510        0        0
COCA COLA CO                                    191216100    38051   486651 SH       SOLE                   486651        0        0
COCA COLA CO                                    191216100      142     1810 SH       DEFINED                  1810        0        0
COGNIZANT TECHNOLOGY SOL    CL A                192446102     1230    20505 SH       SOLE                    20255        0      250
COGNIZANT TECHNOLOGY SOL    CL A                192446102       23      390 SH       DEFINED                   160        0      230
COLGATE PALMOLIVE CO        COM                 194162103     2617    25140 SH       SOLE                    24960        0      180
COLGATE PALMOLIVE CO        COM                 194162103       93      890 SH       DEFINED                   740        0      150
COMCAST CORP NEW CL A                           20030N101        5      144 SH       SOLE                      144        0        0
CONOCOPHILLIPS              COM                 20825C104     2929    52422 SH       SOLE                    52102        0      320
CONOCOPHILLIPS              COM                 20825C104       60     1080 SH       DEFINED                  1080        0        0
CONSTELLATION BRANDS INC                        21036P108     1586    58625 SH       SOLE                    57685        0      940
CONSTELLATION BRANDS INC                        21036P108       19      690 SH       DEFINED                     0        0      690
COSTCO WHSL CORP NEW        COM                 22160K105       36      380 SH       SOLE                      380        0        0
DANAHER CORP DEL COM                            235851102     1869    35891 SH       SOLE                    35511        0      380
DANAHER CORP DEL COM                            235851102       16      310 SH       DEFINED                     0        0      310
DEVON ENERGY CORP NEW       COM                 25179M103       12      199 SH       SOLE                      199        0        0
DIAGEO P L C                SPON ADR NEW        25243Q205       12      120 SH       SOLE                      120        0        0
DIGITAL REALTY TRUST INC.                       253868103       41      550 SH       SOLE                      550        0        0
DISNEY WALT CO              COM DISNEY          254687106      753    15522 SH       SOLE                    15522        0        0
DU PONT E I DE NEMOURS & CO                     263534109       23      460 SH       SOLE                      460        0        0
DU PONT E I DE NEMOURS & CO                     263534109        8      150 SH       DEFINED                   150        0        0
DUKE ENERGY HOLDING CORP                        26441C105      250    10844 SH       SOLE                    10844        0        0
EATON CORP                  COM                 278058102      527    13305 SH       SOLE                    13305        0        0
EATON VANCE TAX-MANAGED GLBL                    27829F108        8     1000 SH       SOLE                     1000        0        0
EMERSON ELEC CO                                 291011104      431     9258 SH       SOLE                     9258        0        0
LP ENERGY TRANSFER EQ                           29273V100       14      350 SH       SOLE                      350        0        0
ENTERPRISE PRODS PARTNERS L COM                 293792107       10      190 SH       SOLE                      190        0        0
EXELON CORP                                     30161N101       95     2524 SH       SOLE                     2524        0        0
EXELON CORP                                     30161N101        6      150 SH       DEFINED                   150        0        0
EXPRESS SCRIPTS HLDG CO     COM                 30219G108       11      194 SH       SOLE                      194        0        0
EXXON MOBIL CORP                                30231G102     5253    61396 SH       SOLE                    61046        0      350
EXXON MOBIL CORP                                30231G102       56      660 SH       DEFINED                   400        0      260
FEDERATED INVESTORS INCOME  CLASS B             314211103     1908    87345 SH       SOLE                    86705        0      640
FEDERATED INVESTORS INCOME  CLASS B             314211103       23     1070 SH       DEFINED                  1070        0        0
FEDEX CORP                  COM                 31428X106       18      200 SH       SOLE                      200        0        0
FISERV INC                  COM                 337738108     1777    24602 SH       SOLE                    24312        0      290
FISERV INC                  COM                 337738108       17      240 SH       DEFINED                     0        0      240
FIVE STAR QUALITY CARE INC  COM                 33832D106        0        2 SH       SOLE                        2        0        0
FLOWERS FOODS INC                               343498101       88     3802 SH       SOLE                     3802        0        0
FREEPORT-MCMORAN COPPER &   GOLD INC CL B       35671D857     1277    37500 SH       SOLE                    37120        0      380
FREEPORT-MCMORAN COPPER &   GOLD INC CL B       35671D857        3       80 SH       DEFINED                    80        0        0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT      36465A109       10      760 SH       SOLE                      760        0        0
GAP INC DEL COM                                 364760108       27     1000 SH       SOLE                     1000        0        0
GENERAL DYNAMICS CORP COM                       369550108      982    14886 SH       SOLE                    14676        0      210
GENERAL DYNAMICS CORP COM                       369550108       10      145 SH       DEFINED                     0        0      145
GENERAL ELECTRIC COMPANY                        369604103       86     4122 SH       SOLE                     4122        0        0
GENERAL ELECTRIC COMPANY                        369604103       13      600 SH       DEFINED                   600        0        0
GENERAL MILLS INC                               370334104       10      270 SH       SOLE                      270        0        0
GENERAL MOTORS CO                               37045V100        2       98 SH       SOLE                       98        0        0
GENERAL MOTORS CO WARRANTS  EXP 7/10/2016       37045V118        1       90 SH       SOLE                       90        0        0
GENERAL MOTORS CO WARRANTS  EXP 7/10/2019       37045V126        1       90 SH       SOLE                       90        0        0
GENUINE PARTS CO            COM                 372460105        9      150 SH       SOLE                      150        0        0
GILEAD SCIENCES INC         COM                 375558103        4       85 SH       SOLE                       85        0        0
GILEAD SCIENCES INC         COM                 375558103        6      120 SH       DEFINED                   120        0        0
GLAXO WELCOME PLC SPONSORED ADR                 37733W105      198     4345 SH       SOLE                     4345        0        0
HCP INC                     COM                 40414L109       75     1710 SH       SOLE                     1710        0        0
HSBC HOLDINGS PLC                               404280406        8      175 SH       SOLE                      175        0        0
HEINZ H J CO                COM                 423074103      114     2100 SH       SOLE                     2100        0        0
HOME DEPOT INC                                  437076102       21      400 SH       SOLE                      400        0        0
ILLINOIS TOOL WKS INC       COM                 452308109        8      150 SH       SOLE                      150        0        0
ILLINOIS TOOL WKS INC       COM                 452308109       21      400 SH       DEFINED                   400        0        0
INGLES MARKETS INC CL A                         457030104      327    20425 SH       SOLE                    20425        0        0
INGREDION INC                                   457187102       99     2000 SH       SOLE                     2000        0        0
INTEL CORP                  COM                 458140100      381    14312 SH       SOLE                    14312        0        0
INTERNATIONAL BUSINESS MACHSCOM                 459200101     3709    18966 SH       SOLE                    18816        0      150
INTERNATIONAL BUSINESS MACHSCOM                 459200101      150      765 SH       DEFINED                   660        0      105
ISHARES DOW JONES                               464287168      483     8600 SH       SOLE                     8600        0        0
ISHARES BARCLAYS AGGREGATE                      464287226    14895   133827 SH       SOLE                   133827        0        0
ISHARES S^P 500 GROWTH                          464287309      238     3240 SH       SOLE                        0        0     3240
ISHARESTR MSCI EAFE INDEX FD                    464287465     1241    24854 SH       SOLE                    24854        0        0
ISHARESTR MSCI EAFE INDEX FD                    464287465       50     1000 SH       DEFINED                     0        0     1000
S^P MIDCAP 400                                  464287507     1511    16049 SH       SOLE                    16049        0        0
ISHARES TR                  S^P MC 400 GRW      464287606        5       50 SH       SOLE                       50        0        0
ISHARES RUSSELL 1000 GROWTH INDEX FUND          464287614      922    14580 SH       SOLE                    14580        0        0
ISHARES RUSSELL 1000 INDEX                      464287622     4105    54590 SH       SOLE                    54590        0        0
ISHARES RUSSELL 1000 INDEX                      464287622      132     1760 SH       DEFINED                     0        0     1760
RUSSELL 2000 SC VALUE                           464287630        4       50 SH       SOLE                       50        0        0
ISHARES TR                  RUSSELL 2000        464287655     2382    29935 SH       SOLE                    29935        0        0
ISHARES TR                  S^P MIDCP VALU      464287705        5       60 SH       SOLE                       60        0        0
S^P SC 600 INDEX                                464287804     1068    14570 SH       SOLE                    14570        0        0
ISHARES BARCLAYS 1-3 YR CRED                    464288646    21091   201426 SH       SOLE                   201426        0        0
ISHARES BARCLAYS 1-3 YR CRED                    464288646      170     1620 SH       DEFINED                  1620        0        0
ISHARES S^P US PREFERRED    STOCK INDEX         464288687      227     5820 SH       SOLE                     5820        0        0
ISHARES TR                  HGH DIV EQT FD      46429B663     1569    26440 SH       SOLE                    26440        0        0
J P MORGAN CHASE & CO                           46625H100     1251    35015 SH       SOLE                    34565        0      450
JOHNSON & JOHNSON                               478160104     2386    35323 SH       SOLE                    35073        0      250
JOHNSON & JOHNSON                               478160104      169     2505 SH       DEFINED                  2330        0      175
KLA-TENCOR CORP             COM                 482480100        7      138 SH       SOLE                      138        0        0
KELLOGG CO                                      487836108       99     2000 SH       SOLE                     2000        0        0
KIMBERLY CLARK CORP                             494368103        4       50 SH       SOLE                       50        0        0
KIMBERLY CLARK CORP                             494368103       17      200 SH       DEFINED                   200        0        0
KINDER MORGAN MANAGEMENT LLCSHS                 49455U100       18      246 SH       SOLE                      246        0        0
KOHLS CORP                  COM                 500255104     1184    26023 SH       SOLE                    25683        0      340
KRAFT FOODS INC             CL A                50075N104      364     9419 SH       SOLE                     9419        0        0
LABORATORY CORP AMER HLDGS                      50540R409     1633    17632 SH       SOLE                    17402        0      230
LABORATORY CORP AMER HLDGS                      50540R409       16      170 SH       DEFINED                     0        0      170
LIFE TECHNOLOGIES CORP                          53217V109        8      183 SH       SOLE                      183        0        0
LILLY ELI & CO                                  532457108       57     1320 SH       SOLE                     1320        0        0
LILLY ELI & CO                                  532457108       11      250 SH       DEFINED                   250        0        0
LOCKHEED MARTIN CORP                            539830109       92     1060 SH       SOLE                     1060        0        0
LOWES COMPANIES INC                             548661107       12      435 SH       SOLE                      435        0        0
LP MAGELLAN MIDSTREAM                           559080106       29      405 SH       SOLE                      405        0        0
MARATHON OIL CORP                               565849106      164     6420 SH       SOLE                     6420        0        0
MARATHON PETE CORP          COM                 56585A102      144     3210 SH       SOLE                     3210        0        0
MCDONALDS CORP                                  580135101     2979    33645 SH       SOLE                    33435        0      210
MCDONALDS CORP                                  580135101       31      350 SH       DEFINED                   200        0      150
MCKESSON CORP                                   58155Q103     1924    20525 SH       SOLE                    20315        0      210
MCKESSON CORP                                   58155Q103       24      260 SH       DEFINED                   120        0      140
MEDTRONIC INC                                   585055106       33      850 SH       SOLE                      850        0        0
MEDTRONIC INC                                   585055106        8      200 SH       DEFINED                   200        0        0
MERCK & CO. INC. NEW                            58933Y105      554    13260 SH       SOLE                    13260        0        0
MERCK & CO. INC. NEW                            58933Y105       22      530 SH       DEFINED                   530        0        0
METLIFE INC                                     59156R108     1129    36595 SH       SOLE                    36145        0      450
METLIFE INC                                     59156R108       13      420 SH       DEFINED                   420        0        0
MICROSOFT CORP                                  594918104     2037    66595 SH       SOLE                    65965        0      630
MICROSOFT CORP                                  594918104      111     3615 SH       DEFINED                  3615        0        0
MONSTER BEVERAGE CORP       COM                 611740101       86     1210 SH       SOLE                     1210        0        0
NATIONAL OILWELL VARCO                          637071101     1960    30415 SH       SOLE                    30065        0      350
NATIONAL OILWELL VARCO                          637071101       12      180 SH       DEFINED                   180        0        0
NEWMONT MINING CORP         COM                 651639106        9      190 SH       SOLE                      190        0        0
NEWS CORP                                       65248E104        0        2 SH       SOLE                        2        0        0
NEXTERA ENERGY INC                              65339F101     2057    29901 SH       SOLE                    29741        0      160
NEXTERA ENERGY INC                              65339F101       10      140 SH       DEFINED                     0        0      140
NOVARTIS A G                SPONSORED ADR       66987V109       12      210 SH       SOLE                      210        0        0
NUSTAR ENERGY LP                                67058H102       27      500 SH       SOLE                      500        0        0
NUVEEN QUALITY INCOME MUN FDCOM                 670977107       16     1000 SH       SOLE                     1000        0        0
NUVEEN MUN OPPORTUNITY FD INCOM                 670984103        3      200 SH       SOLE                      200        0        0
ORACLE CORP COMMON                              68389X105     2064    69487 SH       SOLE                    68827        0      660
ORACLE CORP COMMON                              68389X105       16      545 SH       DEFINED                     0        0      545
PPL CORP                    COM                 69351T106       95     3420 SH       SOLE                     3420        0        0
PEPSICO INC                                     713448108       65      925 SH       SOLE                      925        0        0
PFIZER INC                  COM                 717081103       98     4281 SH       SOLE                     4281        0        0
PFIZER INC                  COM                 717081103        6      250 SH       DEFINED                   250        0        0
PHILLIP MORRIS INTERNATIONALINC.                718172109     1562    17905 SH       SOLE                    17905        0        0
PHILLIPS 66                 COM                 718546104      831    25006 SH       SOLE                    24846        0      160
PHILLIPS 66                 COM                 718546104       18      540 SH       DEFINED                   540        0        0
PITNEY BOWES INC            COM                 724479100        4      300 SH       SOLE                      300        0        0
POWERSHARES QQQ TRUST       UNIT SER 1          73935A104        7      115 SH       SOLE                      115        0        0
PROCTER & GAMBLE CO         COM                 742718109     2470    40329 SH       SOLE                    40039        0      290
PROCTER & GAMBLE CO         COM                 742718109       75     1220 SH       DEFINED                  1005        0      215
PRUDENTIAL FINL INC                             744320102        2       40 SH       SOLE                       40        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106     1270    39089 SH       SOLE                    38849        0      240
PUBLIC SVC ENTERPRISE GROUP COM                 744573106        7      210 SH       DEFINED                     0        0      210
QUALCOMM INC                                    747525103     1664    29894 SH       SOLE                    29544        0      350
QUALCOMM INC                                    747525103       18      315 SH       DEFINED                     0        0      315
REGIONS FINANCIAL CORP NEW                      7591EP100       39     5728 SH       SOLE                     5728        0        0
ROCKWELL AUTOMATION INC                         773903109        2       30 SH       SOLE                       30        0        0
ROPER INDUSTRIES INC                            776696106     1766    17915 SH       SOLE                    17715        0      200
ROPER INDUSTRIES INC                            776696106       32      320 SH       DEFINED                   160        0      160
STANDARD & POORS UNIT SER 1                     78462F103     5263    38670 SH       SOLE                    38670        0        0
SPDR GOLD TR                                    78463V107      286     1846 SH       SOLE                     1846        0        0
SPDR SERIES TRUST           BRCLYS CAP CONV     78464A359     1575    41920 SH       SOLE                    41920        0        0
SPDR SER TR S^P METALS & MNG                    78464A755        4      100 SH       SOLE                      100        0        0
SPDR SER TR S^P DIVIDEND                        78464A763       49      875 SH       SOLE                      875        0        0
ST JOE CO                   COM                 790148100        2      100 SH       SOLE                      100        0        0
ST JOE CO                   COM                 790148100      364    23000 SH       DEFINED                 23000        0        0
SANOFI-AVENTIS SPON ADR                         80105N105        7      180 SH       SOLE                      180        0        0
SARA LEE CORP                                   803111103      430    23265 SH       SOLE                    23265        0        0
SCHLUMBERGER LTD                                806857108       13      200 SH       SOLE                      200        0        0
SCHWAB CHARLES CORP NEW                         808513105        8      604 SH       SOLE                      604        0        0
SCRIPPS NETWORKS INTERACTIVE                    811065101     1634    28740 SH       SOLE                    28150        0      590
SCRIPPS NETWORKS INTERACTIVE                    811065101       16      285 SH       DEFINED                   285        0        0
SOUTHERN CO                                     842587107       72     1562 SH       SOLE                     1562        0        0
SOUTHERN CO                                     842587107       44      950 SH       DEFINED                   950        0        0
SPECTRA ENERGY CORP                             847560109      126     4332 SH       SOLE                     4332        0        0
STARBUCKS CORP              COM                 855244109        6      120 SH       SOLE                      120        0        0
STATOILHYDRO ASA                                85771P102        9      390 SH       SOLE                      390        0        0
SUN LIFE FINL INC                               866796105       95     4379 SH       SOLE                     4379        0        0
SUNCOKE ENERGY INC          COM                 86722A103       13      911 SH       SOLE                      911        0        0
SUNOCO INC.                                     86764P109       82     1718 SH       SOLE                     1718        0        0
SUNTRUST BKS INC                                867914103        5      200 SH       SOLE                      200        0        0
SYNOVUS FINL CORP           COM                 87161C105       42    21047 SH       SOLE                    21047        0        0
SYSCO CORP                  COM                 871829107        6      210 SH       SOLE                      210        0        0
TECO ENERGY INC             COM                 872375100      747    41410 SH       SOLE                    41410        0        0
TARGET CORP                                     87612E106     1526    26231 SH       SOLE                    25871        0      360
TARGET CORP                                     87612E106       38      655 SH       DEFINED                   400        0      255
TEVA PHARMACEUTICAL         INDUSTRIES LTD      881624209        5      120 SH       SOLE                      120        0        0
THERMO FISHER SCIENTIFIC INCCOM                 883556102     1462    28179 SH       SOLE                    27819        0      360
THERMO FISHER SCIENTIFIC INCCOM                 883556102        9      170 SH       DEFINED                   170        0        0
3M CO                                           88579Y101        6       66 SH       SOLE                       66        0        0
TOTAL SYS SVCS INC          COM                 891906109     1355    56626 SH       SOLE                    56626        0        0
TRAVELERS COS INC                               89417E109     2735    42850 SH       SOLE                    42420        0      430
TRAVELERS COS INC                               89417E109       40      620 SH       DEFINED                   390        0      230
US BANCORP DEL              COM NEW             902973304     1701    52905 SH       SOLE                    52135        0      770
US BANCORP DEL              COM NEW             902973304       26      805 SH       DEFINED                   370        0      435
UNION PAC CORP                                  907818108     2865    24012 SH       SOLE                    23792        0      220
UNION PAC CORP                                  907818108       36      305 SH       DEFINED                   140        0      165
UNITED PARCEL SERVICE INC   CL B                911312106       10      130 SH       SOLE                      130        0        0
UNITED TECHNOLOGIES CORP                        913017109     1963    25992 SH       SOLE                    25782        0      210
UNITED TECHNOLOGIES CORP                        913017109       14      190 SH       DEFINED                    40        0      150
VF CORPORATION                                  918204108     3189    23896 SH       SOLE                    23726        0      170
VF CORPORATION                                  918204108       23      170 SH       DEFINED                     0        0      170
VANGUARD DIV APPRECIATION   ETF                 921908844       72     1270 SH       SOLE                     1270        0        0
ETF VANGUARD EMRG MKTS                          922042858      554    13875 SH       SOLE                    13875        0        0
VERIZON COMMUNICATIONS                          92343V104     2692    60583 SH       SOLE                    60223        0      360
VERIZON COMMUNICATIONS                          92343V104       44      990 SH       DEFINED                   670        0      320
WAL MART STORES INC         COM                 931142103     2358    33824 SH       SOLE                    33464        0      360
WAL MART STORES INC         COM                 931142103       17      250 SH       DEFINED                     0        0      250
WALGREEN CO                                     931422109       83     2790 SH       SOLE                     2790        0        0
WALGREEN CO                                     931422109      144     4868 SH       DEFINED                  4868        0        0
WASTE MGMT INC DEL                              94106L109      478    14330 SH       SOLE                    14330        0        0
WATSON PHARMACEUTICALS INC.                     942683103     2257    30499 SH       SOLE                    30089        0      410
WATSON PHARMACEUTICALS INC.                     942683103       40      535 SH       DEFINED                   230        0      305
WEINGARTEN RLTY INVESTMENTS SBI                 948741103       59     2235 SH       SOLE                     2235        0        0
WELLS FARGO & CO NEW        COM                 949746101       34     1019 SH       SOLE                     1019        0        0
WELLS FARGO & CO NEW        COM                 949746101        3       79 SH       DEFINED                    79        0        0

 GRAND TOTALS                                               211140  3414470                                3384872        0    29598