Capital City Trust Company as of Sept. 30, 2012
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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 11 148 SH SOLE 148 0 0
COVIDIEN PLC SHS G2554F113 4 68 SH SOLE 68 0 0
INGERSOLL RAND PUBLIC LIMITED G47791101 26 590 SH SOLE 590 0 0
XL GROUP PUBLIC LIMITED COM G98290102 256 10670 SH SOLE 10670 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 891 18600 SH SOLE 18600 0 0
AGIC CONV & INCOME FUND II 001191105 9 1000 SH SOLE 1000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 141 8510 SH SOLE 8510 0 0
AT^T INC 00206R102 2585 68580 SH SOLE 68160 0 420
AT^T INC 00206R102 132 3498 SH DEFINED 3235 0 263
ABBOTT LABS COM 002824100 1097 16005 SH SOLE 16005 0 0
ACUITY BRANDS INC 00508Y102 95 1501 SH SOLE 1501 0 0
ALLSTATE CORP 020002101 1178 29748 SH SOLE 29328 0 420
ALTRIA GROUP INC 02209S103 439 13150 SH SOLE 13150 0 0
AMERICAN ELEC PWR INC 025537101 1492 33954 SH SOLE 33724 0 230
AMERICAN ELEC PWR INC 025537101 79 1790 SH DEFINED 1600 0 190
AMERICAN EXPRESS CO COM 025816109 18 323 SH SOLE 323 0 0
AMERICAN PACIFIC CORP 028740108 0 12 SH SOLE 12 0 0
AMERISOURCEBERGEN CORP 03073E105 155 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 1690 19545 SH SOLE 19335 0 210
APPLE INC 037833100 4240 6356 SH SOLE 6266 0 90
APPLE INC 037833100 50 75 SH DEFINED 15 0 60
APPLIED MATLS INC COM 038222105 4 362 SH SOLE 362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 383 SH SOLE 383 0 0
ARCHER DANIELS MIDLAND CO 039483102 9 328 SH SOLE 328 0 0
AUTOMATIC DATA PROCESSING INC 053015103 722 12305 SH SOLE 12305 0 0
AVON PRODS INC COM 054303102 3 175 SH SOLE 175 0 0
BB^T CORP COM 054937107 2028 61165 SH SOLE 61165 0 0
BB^T CORP COM 054937107 11 330 SH DEFINED 330 0 0
BANK OF AMERICA CORPORATION 060505104 377 42744 SH SOLE 42744 0 0
BANK OF AMERICA CORPORATION 060505104 4 500 SH DEFINED 500 0 0
BAXTER INTL INC COM 071813109 20 327 SH SOLE 327 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC CLASSB NEW 084670702 35 400 SH SOLE 400 0 0
BLACKROCK MUNI INTER DURATION FD INC 09253X102 456 26005 SH SOLE 26005 0 0
BLACKROCK MUNIHOLDINGS FLA INSD FD INC 09254P108 130 8000 SOLE 8000 0 0
BLACKROCK MUNIYIELD FLA INC 09254R104 85 5000 SOLE 5000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 935 27700 SH SOLE 27700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 375 SH DEFINED 375 0 0
CF INDUSTRIES HOLDINGS INC 125269100 1138 5120 SH SOLE 5060 0 60
CF INDUSTRIES HOLDINGS INC 125269100 6 25 SH DEFINED 25 0 0
CVS / CAREMARK CORP 126650100 1934 39961 SH SOLE 39431 0 530
CVS / CAREMARK CORP 126650100 19 385 SH DEFINED 0 0 385
CANADIAN NATIONAL RAILROAD COMPANY 136375102 8 92 SH SOLE 92 0 0
CANADIAN NATIONAL RESOURCES LTD 136385101 1 40 SH SOLE 40 0 0
CATERPILLAR INC DEL COM 149123101 46 540 SH SOLE 540 0 0
CENTURY LINK, INC 156700106 654 16190 SH SOLE 16190 0 0
CENTURY LINK, INC 156700106 10 250 SH DEFINED 250 0 0
CHEVRON CORPORATION 166764100 2036 17464 SH SOLE 17464 0 0
CHEVRON CORPORATION 166764100 345 2960 SH DEFINED 2360 0 600
CHUBB CORP COM 171232101 4 58 SH SOLE 58 0 0
CISCO SYS INC COM 17275R102 59 3093 SH SOLE 3093 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 29 510 SH SOLE 510 0 0
COCA COLA CO 191216100 36936 973797 SH SOLE 973797 0 0
COCA COLA CO 191216100 137 3620 SH DEFINED 3620 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 1453 20790 SH SOLE 20540 0 250
COGNIZANT TECHNOLOGY SOL CL A 192446102 27 390 SH DEFINED 160 0 230
COLGATE PALMOLIVE CO COM 194162103 2684 25035 SH SOLE 24855 0 180
COLGATE PALMOLIVE CO COM 194162103 95 890 SH DEFINED 740 0 150
COMCAST CORP NEW CL A 20030N101 5 144 SH SOLE 144 0 0
CONOCOPHILLIPS COM 20825C104 3041 53182 SH SOLE 52862 0 320
CONOCOPHILLIPS COM 20825C104 62 1080 SH DEFINED 1080 0 0
CONSTELLATION BRANDS INC 21036P108 1801 55705 SH SOLE 54765 0 940
CONSTELLATION BRANDS INC 21036P108 22 690 SH DEFINED 0 0 690
COSTCO WHSL CORP NEW COM 22160K105 38 380 SH SOLE 380 0 0
DANAHER CORP DEL COM 235851102 1969 35695 SH SOLE 35315 0 380
DANAHER CORP DEL COM 235851102 17 310 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 14 120 SH SOLE 120 0 0
DIGITAL REALTY TRUST INC. 253868103 31 450 SH SOLE 450 0 0
DISNEY WALT CO COM DISNEY 254687106 811 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 CORP NEW COM NEW 26441C204 234 3612 SH SOLE 3612 0 0
EATON CORP COM 278058102 645 13640 SH SOLE 13640 0 0
EATON VANCE TAX-MANAGED GLBL 27829F108 9 1000 SH SOLE 1000 0 0
EMERSON ELEC CO 291011104 458 9498 SH SOLE 9498 0 0
LP ENERGY TRANSFER EQ 29273V100 16 350 SH SOLE 350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 190 SH SOLE 190 0 0
EXELON CORP 30161N101 90 2524 SH SOLE 2524 0 0
EXELON CORP 30161N101 5 150 SH DEFINED 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 99 SH SOLE 99 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 194 SH SOLE 194 0 0
EXXON MOBIL CORP 30231G102 5606 61304 SH SOLE 60954 0 350
EXXON MOBIL CORP 30231G102 60 660 SH DEFINED 400 0 260
FEDERATED INVESTORS INCOME CLASS B 314211103 1791 86595 SH SOLE 85955 0 640
FEDERATED INVESTORS INCOME CLASS B 314211103 22 1070 SH DEFINED 1070 0 0
FEDEX CORP COM 31428X106 17 200 SH SOLE 200 0 0
FISERV INC COM 337738108 1802 24337 SH SOLE 24047 0 290
FISERV INC COM 337738108 18 240 SH DEFINED 0 0 240
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH SOLE 2 0 0
FLOWERS FOODS INC 343498101 77 3802 SH SOLE 3802 0 0
FORD MOTOR COMPANY 345370860 4 368 SH SOLE 368 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 1492 37715 SH SOLE 37335 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 11 760 SH SOLE 760 0 0
GAP INC DEL COM 364760108 36 1000 SH SOLE 1000 0 0
GENERAL DYNAMICS CORP COM 369550108 989 14966 SH SOLE 14756 0 210
GENERAL DYNAMICS CORP COM 369550108 10 145 SH DEFINED 0 0 145
GENERAL ELECTRIC COMPANY 369604103 94 4122 SH SOLE 4122 0 0
GENERAL ELECTRIC COMPANY 369604103 14 600 SH DEFINED 600 0 0
GENERAL MILLS INC 370334104 11 270 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 6 85 SH SOLE 85 0 0
GILEAD SCIENCES INC COM 375558103 8 120 SH DEFINED 120 0 0
GLAXO WELCOME PLC SPONSORED ADR 37733W105 201 4345 SH SOLE 4345 0 0
GOOGLE INC 38259P508 5 7 SH SOLE 7 0 0
HCP INC COM 40414L109 76 1710 SH SOLE 1710 0 0
HSBC HOLDINGS PLC 404280406 8 175 SH SOLE 175 0 0
HEALTH CARE REIT INC COM 42217K106 4 70 SH SOLE 70 0 0
HEINZ H J CO COM 423074103 117 2100 SH SOLE 2100 0 0
HILLSHIRE BRANDS CO COM 432589109 126 4721 SH SOLE 4721 0 0
HOME DEPOT INC 437076102 24 400 SH SOLE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 400 SH DEFINED 400 0 0
INGLES MARKETS INC CL A 457030104 334 20425 SH SOLE 20425 0 0
INGREDION INC 457187102 110 2000 SH SOLE 2000 0 0
INTEL CORP COM 458140100 324 14312 SH SOLE 14312 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 3944 19011 SH SOLE 18861 0 150
INTERNATIONAL BUSINESS MACHSCOM 459200101 159 765 SH DEFINED 660 0 105
ISHARES MSCI GERMANY INDEX FUND 464286806 8 375 SH SOLE 375 0 0
ISHARES DOW JONES 464287168 496 8600 SH SOLE 8600 0 0
ISHARES TR S^P 500 INDEX 464287200 99 685 SH SOLE 685 0 0
ISHARES BARCLAYS AGGREGATE 464287226 15883 141262 SH SOLE 141262 0 0
ISHARES S^P 500 GROWTH 464287309 252 3240 SH SOLE 0 0 3240
ISHARESTR MSCI EAFE INDEX FD 464287465 1176 22184 SH SOLE 22184 0 0
ISHARESTR MSCI EAFE INDEX FD 464287465 53 1000 SH DEFINED 0 0 1000
S^P MIDCAP 400 464287507 1398 14169 SH SOLE 14169 0 0
ISHARES TR S^P MC 400 GRW 464287606 6 50 SH SOLE 50 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 972 14580 SH SOLE 14580 0 0
ISHARES RUSSELL 1000 INDEX 464287622 4392 55265 SH SOLE 55265 0 0
ISHARES RUSSELL 1000 INDEX 464287622 140 1760 SH DEFINED 0 0 1760
RUSSELL 2000 SC VALUE 464287630 4 50 SH SOLE 50 0 0
ISHARES TR RUSSELL 2000 464287655 2339 28035 SH SOLE 28035 0 0
ISHARES TR S^P MIDCP VALU 464287705 5 60 SH SOLE 60 0 0
S^P SC 600 INDEX 464287804 1123 14570 SH SOLE 14570 0 0
ISHARES BARCLAYS 1-3 YR CRED 464288646 24523 231876 SH SOLE 231876 0 0
ISHARES BARCLAYS 1-3 YR CRED 464288646 218 2060 SH DEFINED 2060 0 0
ISHARES S^P US PREFERRED STOCK INDEX 464288687 232 5820 SH SOLE 5820 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1611 26440 SH SOLE 26440 0 0
J P MORGAN CHASE & CO 46625H100 48 1185 SH SOLE 1185 0 0
JOHNSON & JOHNSON 478160104 2438 35388 SH SOLE 35138 0 250
JOHNSON & JOHNSON 478160104 214 3107 SH DEFINED 2932 0 175
KLA-TENCOR CORP COM 482480100 7 138 SH SOLE 138 0 0
KELLOGG CO 487836108 103 2000 SH SOLE 2000 0 0
KIMBERLY CLARK CORP 494368103 13 153 SH SOLE 153 0 0
KIMBERLY CLARK CORP 494368103 17 200 SH DEFINED 200 0 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 19 249 SH SOLE 249 0 0
KOHLS CORP COM 500255104 1331 25988 SH SOLE 25648 0 340
KRAFT FOODS INC CL A 50075N104 389 9419 SH SOLE 9419 0 0
KROGER CO 501044101 4 181 SH SOLE 181 0 0
LABORATORY CORP AMER HLDGS 50540R409 1616 17472 SH SOLE 17242 0 230
LABORATORY CORP AMER HLDGS 50540R409 16 170 SH DEFINED 0 0 170
LADENBURG THALMAN FIN SVCS ICOM 50575Q102 0 6 SH SOLE 6 0 0
LIFE TECHNOLOGIES CORP 53217V109 9 183 SH SOLE 183 0 0
LILLY ELI & CO 532457108 57 1200 SH SOLE 1200 0 0
LILLY ELI & CO 532457108 12 250 SH DEFINED 250 0 0
LOCKHEED MARTIN CORP 539830109 99 1060 SH SOLE 1060 0 0
LOWES COMPANIES INC 548661107 9 300 SH SOLE 300 0 0
LP MAGELLAN MIDSTREAM 559080106 35 405 SH SOLE 405 0 0
MARATHON OIL CORP 565849106 190 6420 SH SOLE 6420 0 0
MARATHON PETE CORP COM 56585A102 175 3210 SH SOLE 3210 0 0
MCDONALDS CORP 580135101 3116 33960 SH SOLE 33750 0 210
MCDONALDS CORP 580135101 32 350 SH DEFINED 200 0 150
MCKESSON CORP 58155Q103 1778 20670 SH SOLE 20460 0 210
MCKESSON CORP 58155Q103 22 260 SH DEFINED 120 0 140
MEDTRONIC INC 585055106 41 954 SH SOLE 954 0 0
MEDTRONIC INC 585055106 9 200 SH DEFINED 200 0 0
MERCK & CO. INC. NEW 58933Y105 607 13465 SH SOLE 13465 0 0
MERCK & CO. INC. NEW 58933Y105 24 530 SH DEFINED 530 0 0
METLIFE INC 59156R108 1257 36500 SH SOLE 36050 0 450
METLIFE INC 59156R108 14 420 SH DEFINED 420 0 0
MICROSOFT CORP 594918104 2001 67262 SH SOLE 66632 0 630
MICROSOFT CORP 594918104 108 3615 SH DEFINED 3615 0 0
MONSTER BEVERAGE CORP COM 611740101 65 1210 SH SOLE 1210 0 0
NATIONAL OILWELL VARCO 637071101 2561 31968 SH SOLE 31618 0 350
NATIONAL OILWELL VARCO 637071101 14 180 SH DEFINED 180 0 0
NEWMONT MINING CORP COM 651639106 11 190 SH SOLE 190 0 0
NEWS CORP 65248E104 0 2 SH SOLE 2 0 0
NEXTERA ENERGY INC 65339F101 2102 29896 SH SOLE 29736 0 160
NEXTERA ENERGY INC 65339F101 10 140 SH DEFINED 0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 13 210 SH SOLE 210 0 0
NUCOR CORP 670346105 4 106 SH SOLE 106 0 0
NUSTAR ENERGY LP 67058H102 25 500 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 2310 73458 SH SOLE 72798 0 660
ORACLE CORP COMMON 68389X105 17 545 SH DEFINED 0 0 545
PPL CORP COM 69351T106 99 3420 SH SOLE 3420 0 0
PEPSICO INC 713448108 65 925 SH SOLE 925 0 0
PFIZER INC COM 717081103 103 4131 SH SOLE 4131 0 0
PFIZER INC COM 717081103 6 250 SH DEFINED 250 0 0
PHILLIP MORRIS INTERNATIONALINC. 718172109 1614 17945 SH SOLE 17945 0 0
PHILLIPS 66 COM 718546104 1143 24658 SH SOLE 24498 0 160
PHILLIPS 66 COM 718546104 25 540 SH DEFINED 540 0 0
PITNEY BOWES INC COM 724479100 4 300 SH SOLE 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 115 SH SOLE 115 0 0
PROCTER & GAMBLE CO COM 742718109 2804 40424 SH SOLE 40134 0 290
PROCTER & GAMBLE CO COM 742718109 85 1220 SH DEFINED 1005 0 215
PRUDENTIAL FINL INC 744320102 2 40 SH SOLE 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1271 39514 SH SOLE 39274 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 210 SH DEFINED 0 0 210
QUALCOMM INC 747525103 1853 29664 SH SOLE 29314 0 350
QUALCOMM INC 747525103 20 315 SH DEFINED 0 0 315
REGIONS FINANCIAL CORP NEW 7591EP100 41 5728 SH SOLE 5728 0 0
REPUBLIC SVCS INC COM 760759100 4 148 SH SOLE 148 0 0
ROCKWELL AUTOMATION INC 773903109 2 30 SH SOLE 30 0 0
ROPER INDUSTRIES INC 776696106 1981 18025 SH SOLE 17825 0 200
ROPER INDUSTRIES INC 776696106 35 320 SH DEFINED 160 0 160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 54 SH SOLE 54 0 0
STANDARD & POORS UNIT SER 1 78462F103 5539 38470 SH SOLE 38470 0 0
SPDR GOLD TR 78463V107 317 1846 SH SOLE 1846 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1489 37640 SH SOLE 37640 0 0
SPDR SER TR S^P METALS & MNG 78464A755 4 100 SH SOLE 100 0 0
SPDR SER TR S^P DIVIDEND 78464A763 41 700 SH SOLE 700 0 0
ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0
ST JOE CO COM 790148100 293 15000 SH DEFINED 15000 0 0
SANOFI-AVENTIS SPON ADR 80105N105 8 180 SH SOLE 180 0 0
SCHLUMBERGER LTD 806857108 14 200 SH SOLE 200 0 0
SCHWAB CHARLES CORP NEW 808513105 8 604 SH SOLE 604 0 0
SCRIPPS NETWORKS INTERACTIVE 811065101 1771 28925 SH SOLE 28335 0 590
SCRIPPS NETWORKS INTERACTIVE 811065101 17 285 SH DEFINED 285 0 0
SIEMENS AG SPONSORED ADR 826197501 7 65 SH SOLE 65 0 0
SOUTHERN CO 842587107 69 1502 SH SOLE 1502 0 0
SOUTHERN CO 842587107 44 950 SH DEFINED 950 0 0
SPECTRA ENERGY CORP 847560109 127 4332 SH SOLE 4332 0 0
STARBUCKS CORP COM 855244109 6 120 SH SOLE 120 0 0
STATOILHYDRO ASA 85771P102 10 390 SH SOLE 390 0 0
SUN LIFE FINL INC 866796105 102 4379 SH SOLE 4379 0 0
SUNCOKE ENERGY INC COM 86722A103 15 911 SH SOLE 911 0 0
SUNOCO INC. 86764P109 80 1718 SH SOLE 1718 0 0
SUNTRUST BKS INC 867914103 6 200 SH SOLE 200 0 0
SYNOVUS FINL CORP COM 87161C105 50 21047 SH SOLE 21047 0 0
SYSCO CORP COM 871829107 11 345 SH SOLE 345 0 0
TECO ENERGY INC COM 872375100 757 42720 SH SOLE 42720 0 0
TALISMAN ENERGY INC COM 87425E103 3 216 SH SOLE 216 0 0
TARGET CORP 87612E106 1639 25821 SH SOLE 25461 0 360
TARGET CORP 87612E106 42 655 SH DEFINED 400 0 255
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 5 120 SH SOLE 120 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1650 28054 SH SOLE 27694 0 360
THERMO FISHER SCIENTIFIC INCCOM 883556102 10 170 SH DEFINED 170 0 0
3M CO 88579Y101 6 66 SH SOLE 66 0 0
TOTAL SYS SVCS INC COM 891906109 1342 56626 SH SOLE 56626 0 0
TRAVELERS COS INC 89417E109 2891 42360 SH SOLE 41930 0 430
TRAVELERS COS INC 89417E109 42 620 SH DEFINED 390 0 230
US BANCORP DEL COM NEW 902973304 1808 52715 SH SOLE 51945 0 770
US BANCORP DEL COM NEW 902973304 28 805 SH DEFINED 370 0 435
UNILEVER PLC AMER SHS ADR NEW 904767704 3 87 SH SOLE 87 0 0
UNION PAC CORP 907818108 2802 23602 SH SOLE 23382 0 220
UNION PAC CORP 907818108 36 305 SH DEFINED 140 0 165
UNITED PARCEL SERVICE INC CL B 911312106 9 130 SH SOLE 130 0 0
UNITED TECHNOLOGIES CORP 913017109 2145 27399 SH SOLE 27189 0 210
UNITED TECHNOLOGIES CORP 913017109 15 190 SH DEFINED 40 0 150
VF CORPORATION 918204108 3808 23896 SH SOLE 23726 0 170
VF CORPORATION 918204108 27 170 SH DEFINED 0 0 170
VANGUARD DIV APPRECIATION ETF 921908844 168 2807 SH SOLE 2807 0 0
ETF VANGUARD EMRG MKTS 922042858 542 12983 SH SOLE 12983 0 0
VANGUARD INTL EQUITY INDEX FMSCI PAC ETF 922042866 17 340 SH SOLE 340 0 0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF 922042874 37 817 SH SOLE 817 0 0
VECTOR GROUP LTD COM 92240M108 0 2 SH SOLE 2 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23 349 SH SOLE 349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 295 SH SOLE 295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32 394 SH SOLE 394 0 0
VERIZON COMMUNICATIONS 92343V104 2730 59928 SH SOLE 59568 0 360
VERIZON COMMUNICATIONS 92343V104 45 990 SH DEFINED 670 0 320
WAL MART STORES INC COM 931142103 2447 33169 SH SOLE 32809 0 360
WAL MART STORES INC COM 931142103 18 250 SH DEFINED 0 0 250
WALGREEN CO 931422109 102 2790 SH SOLE 2790 0 0
WALGREEN CO 931422109 177 4868 SH DEFINED 4868 0 0
WASTE MGMT INC DEL 94106L109 470 14655 SH SOLE 14655 0 0
WATSON PHARMACEUTICALS INC. 942683103 2499 29354 SH SOLE 28944 0 410
WATSON PHARMACEUTICALS INC. 942683103 46 535 SH DEFINED 230 0 305
WEINGARTEN RLTY INVESTMENTS SBI 948741103 63 2235 SH SOLE 2235 0 0
WELLPOINT INC COM 94973V107 3 56 SH SOLE 56 0 0
WELLS FARGO & CO NEW COM 949746101 35 1019 SH SOLE 1019 0 0
WELLS FARGO & CO NEW COM 949746101 3 79 SH DEFINED 79 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 23 437 SH SOLE 437 0 0
GRAND TOTALS 221811 3885904 3856756 0 29148