Capital City Trust Company as of March 31, 2013
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN PLC SHS G2554F113 5 68 SH SOLE 68 0 0
EATON CORP PLC NPV G29183103 871 14219 SH SOLE 14219 0 0
INGERSOLL RAND PUBLIC LIMITED G47791101 32 590 SH SOLE 590 0 0
XL GROUP PUBLIC LIMITED COM G98290102 300 9910 SH SOLE 9910 0 0
TRANSOCEAN LTD. H8817H100 1 20 SH SOLE 20 0 0
UBS AG H89231338 14 932 SH DEFINED 932 0 0
AFLAC INC COM 001055102 520 9990 SH SOLE 9990 0 0
ALPS ALERIAN MLP ETF 00162Q866 320 18060 SH SOLE 18060 0 0
AT^T INC 00206R102 2374 64713 SH SOLE 64293 0 420
AT^T INC 00206R102 121 3298 SH DEFINED 3035 0 263
ABBOTT LABS COM 002824100 603 17080 SH SOLE 17080 0 0
ABBVIE INC 00287Y109 693 17005 SH SOLE 17005 0 0
ACTAVIS INC 00507K103 2486 26989 SH SOLE 26629 0 360
ACTAVIS INC 00507K103 45 485 SH DEFINED 180 0 305
ACUITY BRANDS INC 00508Y102 104 1501 SH SOLE 1501 0 0
AIR PRODS & CHEMS INC COM 009158106 17 200 SH SOLE 200 0 0
ALLIANZGI CONVERTIBLE & INCOME FUND II 018825109 9 1000 SH SOLE 1000 0 0
ALLSTATE CORP 020002101 1356 27631 SH SOLE 27631 0 0
ALTRIA GROUP INC 02209S103 458 13320 SH SOLE 13320 0 0
AMERICAN ELEC PWR INC 025537101 1665 34239 SH SOLE 34009 0 230
AMERICAN ELEC PWR INC 025537101 87 1790 SH DEFINED 1600 0 190
AMERICAN EXPRESS CO COM 025816109 22 323 SH SOLE 323 0 0
AMERICAN PACIFIC CORP 028740108 0 12 SH SOLE 12 0 0
AMERISOURCEBERGEN CORP 03073E105 206 4000 SH SOLE 4000 0 0
AMERIPRISE FINL INC 03076C106 3 40 SH SOLE 40 0 0
AMGEN INC COM 031162100 5 50 SH SOLE 50 0 0
ANNALY CAPITAL MGT INC. 035710409 44 2740 SH SOLE 2740 0 0
APACHE CORP COM 037411105 1595 20680 SH SOLE 20220 0 460
APPLE INC 037833100 3124 7058 SH SOLE 6968 0 90
APPLE INC 037833100 33 75 SH DEFINED 15 0 60
APPLIED MATLS INC COM 038222105 5 362 SH SOLE 362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 383 SH SOLE 383 0 0
AUTOMATIC DATA PROCESSING INC 053015103 798 12278 SH SOLE 12278 0 0
BB^T CORP COM 054937107 1854 59070 SH SOLE 59070 0 0
BB^T CORP COM 054937107 10 330 SH DEFINED 330 0 0
BANK OF AMERICA CORPORATION 060505104 169 13904 SH SOLE 13904 0 0
BAXTER INTL INC COM 071813109 24 327 SH SOLE 327 0 0
BEAM INC COM 073730103 19 304 SH SOLE 304 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC CLASSB NEW 084670702 42 400 SH SOLE 400 0 0
BLACKROCK MUNI INTER DURATION FD INC 09253X102 414 26005 SH SOLE 26005 0 0
BLACKROCK MUNIHOLDINGS FLA INSD FD INC 09254P108 124 8000 SOLE 8000 0 0
BLACKROCK MUNIYIELD FLA INC 09254R104 82 5000 SOLE 5000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1089 26442 SH SOLE 26442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 275 SH DEFINED 275 0 0
CF INDUSTRIES HOLDINGS INC 125269100 929 4880 SH SOLE 4820 0 60
CF INDUSTRIES HOLDINGS INC 125269100 5 25 SH DEFINED 25 0 0
CSX CORP 126408103 43 1752 SH SOLE 1752 0 0
CVS / CAREMARK CORP 126650100 2186 39761 SH SOLE 39231 0 530
CVS / CAREMARK CORP 126650100 21 385 SH DEFINED 0 0 385
CANADIAN NATIONAL RAILROAD COMPANY 136375102 9 92 SH SOLE 92 0 0
CARDINAL HEALTH INC COM 14149Y108 6 135 SH SOLE 135 0 0
CAREFUSION CORP 14170T101 2 67 SH SOLE 67 0 0
CATERPILLAR INC DEL COM 149123101 47 540 SH SOLE 540 0 0
CENTURY LINK, INC 156700106 525 14955 SH SOLE 14955 0 0
CENTURY LINK, INC 156700106 9 250 SH DEFINED 250 0 0
CERNER CORPORATION 156782104 9 100 SH SOLE 100 0 0
CHEVRON CORPORATION 166764100 2087 17562 SH SOLE 17562 0 0
CHEVRON CORPORATION 166764100 352 2960 SH DEFINED 2360 0 600
CHUBB CORP COM 171232101 5 58 SH SOLE 58 0 0
CISCO SYS INC COM 17275R102 90 4300 SH SOLE 4300 0 0
CITIGROUP INC COM 172967424 3 70 SH SOLE 70 0 0
CLOROX CO DEL COM 189054109 14 160 SH SOLE 160 0 0
COACH INC 189754104 30 610 SH SOLE 610 0 0
COCA COLA CO 191216100 36673 907082 SH SOLE 907082 0 0
COCA COLA CO 191216100 146 3620 SH DEFINED 3620 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 1578 20600 SH SOLE 20350 0 250
COGNIZANT TECHNOLOGY SOL CL A 192446102 30 390 SH DEFINED 160 0 230
COLGATE PALMOLIVE CO COM 194162103 2906 24620 SH SOLE 24420 0 200
COLGATE PALMOLIVE CO COM 194162103 105 890 SH DEFINED 740 0 150
COMCAST CORP NEW CL A 20030N101 6 144 SH SOLE 144 0 0
CONOCOPHILLIPS COM 20825C104 3235 53831 SH SOLE 53171 0 660
CONOCOPHILLIPS COM 20825C104 65 1080 SH DEFINED 1080 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 380 SH SOLE 380 0 0
DANAHER CORP DEL COM 235851102 2284 36750 SH SOLE 36120 0 630
DANAHER CORP DEL COM 235851102 19 310 SH DEFINED 0 0 310
DEVON ENERGY CORP NEW COM 25179M103 8 145 SH SOLE 145 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 120 SH SOLE 120 0 0
DIGITAL REALTY TRUST INC. 253868103 30 450 SH SOLE 450 0 0
DISNEY WALT CO COM DISNEY 254687106 881 15522 SH SOLE 15522 0 0
DISCOVER FINANCIAL SERVICES 254709108 4 100 SH SOLE 100 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 7 150 SH DEFINED 150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3612 SH SOLE 3612 0 0
EATON VANCE TAX-MANAGED GLBL 27829F108 9 1000 SH SOLE 1000 0 0
EMERSON ELEC CO 291011104 494 8838 SH SOLE 8838 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 901 SH SOLE 901 0 0
ENERGY TRANSFER EQ PARTNSP LP 29273V100 20 350 SH SOLE 350 0 0
ENTERPRISE PRODS PARTNERSHIPLP 293792107 11 190 SH SOLE 190 0 0
DELHAIZE 29759W101 15 266 SH SOLE 266 0 0
EXELON CORP 30161N101 115 3324 SH SOLE 3324 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 11 194 SH SOLE 194 0 0
EXXON MOBIL CORP 30231G102 5345 59316 SH SOLE 58966 0 350
EXXON MOBIL CORP 30231G102 59 660 SH DEFINED 400 0 260
FEDERATED INVESTORS INCOME CLASS B 314211103 2000 84525 SH SOLE 83805 0 720
FEDERATED INVESTORS INCOME CLASS B 314211103 25 1070 SH DEFINED 1070 0 0
FEDEX CORP COM 31428X106 20 200 SH SOLE 200 0 0
FISERV INC COM 337738108 2101 23917 SH SOLE 23607 0 310
FISERV INC COM 337738108 21 240 SH DEFINED 0 0 240
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH SOLE 2 0 0
FLOWERS FOODS INC 343498101 135 4100 SH SOLE 4100 0 0
FORD MOTOR COMPANY 345370860 5 368 SH SOLE 368 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 1275 38530 SH SOLE 38040 0 490
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
GENERAL DYNAMICS CORP COM 369550108 1051 14904 SH SOLE 14664 0 240
GENERAL DYNAMICS CORP COM 369550108 10 145 SH DEFINED 0 0 145
GENERAL ELECTRIC COMPANY 369604103 70 3041 SH SOLE 3041 0 0
GENERAL ELECTRIC COMPANY 369604103 14 600 SH DEFINED 600 0 0
GENERAL MILLS INC 370334104 13 270 SH SOLE 270 0 0
GENERAL MOTORS CO 37045V100 3 98 SH SOLE 98 0 0
GENERAL MOTORS CO WARRANTS EXP 7/10/2016 37045V118 2 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 12 150 SH SOLE 150 0 0
GLAXO WELCOME PLC SPONSORED ADR 37733W105 108 2295 SH SOLE 2295 0 0
GOOGLE INC 38259P508 6 7 SH SOLE 7 0 0
HCP INC COM 40414L109 75 1510 SH SOLE 1510 0 0
HSBC HOLDINGS PLC 404280406 9 175 SH SOLE 175 0 0
HEALTH CARE REIT INC COM 42217K106 5 70 SH SOLE 70 0 0
HEINZ H J CO COM 423074103 152 2100 SH SOLE 2100 0 0
HESS CORPORATION 42809H107 16 225 SH SOLE 225 0 0
HOME DEPOT INC 437076102 28 400 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 548 25525 SH SOLE 25525 0 0
INGREDION INC 457187102 145 2000 SH SOLE 2000 0 0
INTEL CORP COM 458140100 290 13300 SH SOLE 13300 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 3982 18671 SH SOLE 18501 0 170
INTERNATIONAL BUSINESS MACHSCOM 459200101 163 765 SH DEFINED 660 0 105
ISHARES MSCI GERMANY INDEX FUND 464286806 9 375 SH SOLE 375 0 0
ISHARES DOW JONES 464287168 545 8600 SH SOLE 8600 0 0
ISHARES S^P 500 INDEX FUND ETF 464287200 108 685 SH SOLE 685 0 0
ISHARES BARCLAYS AGGREGATE 464287226 15148 136802 SH SOLE 136802 0 0
ISHARES S^P 500 GROWTH 464287309 322 3910 SH SOLE 0 0 3910
ISHARES MSCI EAFE INDEX FD ETF 464287465 1308 22184 SH SOLE 22184 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 59 1000 SH DEFINED 0 0 1000
ISHARE S^P MID-CAP 400 IDX FND ETF 464287507 1630 14169 SH SOLE 14169 0 0
ISHARES S^P MID-CAP 400 GRW FND EFT 464287606 6 50 SH SOLE 50 0 0
ISHARES RUSSELL 1000 GROWTH IDX FD ETF 464287614 1068 14970 SH SOLE 14970 0 0
ISHARES RUSSELL 1000 INDEX 464287622 5505 63120 SH SOLE 63120 0 0
ISHARES RUSSELL 1000 INDEX 464287622 153 1760 SH DEFINED 0 0 1760
ISHARES RUSSELL 2000 SC VALUE ETF 464287630 4 50 SH SOLE 50 0 0
ISHARES RUSSELL 2000 IDX ETF 464287655 2976 31515 SH SOLE 31515 0 0
ISHARES S^P MID 400 VAULE ETF 464287705 6 60 SH SOLE 60 0 0
ISHARES S^P SC 600 INDEX ETF 464287804 1164 13370 SH SOLE 13370 0 0
ISHARES BARCLAYS 1-3 BOND ETF 464288646 25313 239841 SH SOLE 239841 0 0
ISHARES BARCLAYS 1-3 BOND ETF 464288646 217 2060 SH DEFINED 2060 0 0
ISHARES S^P US PREF STOCK INDEX ETF 464288687 236 5830 SH SOLE 5830 0 0
ISHARES HIGH DIVIDEND EQTY ETF 46429B663 16 240 SH SOLE 240 0 0
J P MORGAN CHASE & CO 46625H100 94 1980 SH SOLE 1980 0 0
JOHNSON & JOHNSON 478160104 2867 35168 SH SOLE 34918 0 250
JOHNSON & JOHNSON 478160104 224 2747 SH DEFINED 2572 0 175
KELLOGG CO 487836108 129 2000 SH SOLE 2000 0 0
KIMBERLY CLARK CORP 494368103 5 50 SH SOLE 50 0 0
KIMBERLY CLARK CORP 494368103 20 200 SH DEFINED 200 0 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 22 256 SH SOLE 256 0 0
KINDER MORGAN ENERGY LTD 494550106 10 110 SH SOLE 110 0 0
KINDER MORGAN INC DEL COM 49456B101 2 44 SH SOLE 44 0 0
KINDER MORGAN WARRANTS 49456B119 0 68 SH SOLE 68 0 0
KOHLS CORP COM 500255104 1099 23821 SH SOLE 23821 0 0
KRAFT FOODS GROUP INC COM 50076Q106 162 3138 SH SOLE 3138 0 0
KROGER CO 501044101 6 181 SH SOLE 181 0 0
LABORATORY CORP AMER HLDGS 50540R409 1564 17344 SH SOLE 17114 0 230
LABORATORY CORP AMER HLDGS 50540R409 15 170 SH DEFINED 0 0 170
LADENBURG THALMAN FIN SVCS ICOM 50575Q102 0 6 SH SOLE 6 0 0
LIFE TECHNOLOGIES CORP 53217V109 12 183 SH SOLE 183 0 0
LILLY ELI & CO 532457108 75 1320 SH SOLE 1320 0 0
LILLY ELI & CO 532457108 10 170 SH DEFINED 170 0 0
LOCKHEED MARTIN CORP 539830109 108 1120 SH SOLE 1120 0 0
LOWES COMPANIES INC 548661107 11 300 SH SOLE 300 0 0
MAGELLAN MIDSTREAM LP 559080106 43 810 SH SOLE 810 0 0
MARATHON OIL CORP 565849106 216 6420 SH SOLE 6420 0 0
MARATHON PETE CORP COM 56585A102 288 3210 SH SOLE 3210 0 0
MCDONALDS CORP 580135101 3377 33875 SH SOLE 33635 0 240
MCDONALDS CORP 580135101 35 350 SH DEFINED 200 0 150
MCKESSON CORP 58155Q103 2210 20475 SH SOLE 20085 0 390
MCKESSON CORP 58155Q103 28 260 SH DEFINED 120 0 140
MEDTRONIC INC 585055106 45 954 SH SOLE 954 0 0
MEDTRONIC INC 585055106 9 200 SH DEFINED 200 0 0
MERCK & CO. INC. NEW 58933Y105 570 12890 SH SOLE 12890 0 0
MERCK & CO. INC. NEW 58933Y105 23 530 SH DEFINED 530 0 0
METLIFE INC 59156R108 1385 36435 SH SOLE 35905 0 530
METLIFE INC 59156R108 16 420 SH DEFINED 420 0 0
MICROSOFT CORP 594918104 1934 67616 SH SOLE 66846 0 770
MICROSOFT CORP 594918104 103 3615 SH DEFINED 3615 0 0
MONDELEZ INTL INC CL A 609207105 288 9419 SH SOLE 9419 0 0
NATIONAL OILWELL VARCO 637071101 2291 32383 SH SOLE 31983 0 400
NATIONAL OILWELL VARCO 637071101 13 180 SH DEFINED 180 0 0
NEWMONT MINING CORP COM 651639106 8 190 SH SOLE 190 0 0
NEWS CORP 65248E104 0 2 SH SOLE 2 0 0
NEXTERA ENERGY INC 65339F101 2321 29877 SH SOLE 29717 0 160
NEXTERA ENERGY INC 65339F101 11 140 SH DEFINED 0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 15 210 SH SOLE 210 0 0
NUCOR CORP 670346105 5 106 SH SOLE 106 0 0
NUSTAR ENERGY LP 67058H102 27 500 SH SOLE 500 0 0
NUVEEN PREMIUM INCOME MUNI FUND 2 67063W102 73 4906 SOLE 4906 0 0
NUVEEN QUALITY INCOME MUN FDCOM 670977107 15 1000 SOLE 1000 0 0
NUVEEN MUN OPPORTUNITY FD INCOM 670984103 3 200 SOLE 200 0 0
ORACLE CORP COMMON 68389X105 2439 75481 SH SOLE 74261 0 1220
ORACLE CORP COMMON 68389X105 18 545 SH DEFINED 0 0 545
PNC FINL SVCS GROUP INC COM 693475105 20 300 SH SOLE 300 0 0
PPL CORP COM 69351T106 107 3420 SH SOLE 3420 0 0
PEPSICO INC 713448108 81 1025 SH SOLE 1025 0 0
PFIZER INC COM 717081103 150 5181 SH SOLE 5181 0 0
PFIZER INC COM 717081103 7 250 SH DEFINED 250 0 0
PHILLIP MORRIS INTERNATIONALINC. 718172109 1632 17605 SH SOLE 17605 0 0
PHILLIPS 66 COM 718546104 14 200 SH SOLE 200 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 3100 40234 SH SOLE 39904 0 330
PROCTER & GAMBLE CO COM 742718109 94 1220 SH DEFINED 1005 0 215
PRUDENTIAL FINL INC 744320102 2 40 SH SOLE 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1329 38689 SH SOLE 38369 0 320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 210 SH DEFINED 0 0 210
QUALCOMM INC 747525103 1957 29229 SH SOLE 28879 0 350
QUALCOMM INC 747525103 21 315 SH DEFINED 0 0 315
QUEST DIAGNOSTICS INC COM 74834L100 19 345 SH SOLE 345 0 0
RAYONIER INC. 754907103 19 322 SH SOLE 322 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 219 26728 SH SOLE 26728 0 0
REPUBLIC SVCS INC COM 760759100 5 148 SH SOLE 148 0 0
ROPER INDUSTRIES INC 776696106 2229 17510 SH SOLE 17310 0 200
ROPER INDUSTRIES INC 776696106 34 270 SH DEFINED 110 0 160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 54 SH SOLE 54 0 0
SPDR S^P 500 UNIT SER 1 ETF 78462F103 5452 34800 SH SOLE 34800 0 0
SPDR GOLD SHARES ETF 78463V107 285 1846 SH SOLE 1846 0 0
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 1595 37640 SH SOLE 37640 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A417 338 8215 SH SOLE 8215 0 0
SPDR SER METAL & MINING ETF 78464A755 4 100 SH SOLE 100 0 0
SPDR SER TR S^P DIVIDEND ETF 78464A763 46 700 SH SOLE 700 0 0
ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0
ST JOE CO COM 790148100 159 7500 SH DEFINED 7500 0 0
SANOFI-AVENTIS SPON ADR 80105N105 9 180 SH SOLE 180 0 0
SCHLUMBERGER LTD 806857108 15 200 SH SOLE 200 0 0
SCHWAB CHARLES CORP NEW 808513105 11 604 SH SOLE 604 0 0
SCRIPPS NETWORKS INTERACTIVE 811065101 1795 27900 SH SOLE 27510 0 390
SCRIPPS NETWORKS INTERACTIVE 811065101 18 285 SH DEFINED 285 0 0
SIEMENS AG SPONSORED ADR 826197501 7 65 SH SOLE 65 0 0
SOUTHERN CO 842587107 108 2302 SH SOLE 2302 0 0
SOUTHERN CO 842587107 45 950 SH DEFINED 950 0 0
SPECTRA ENERGY CORP 847560109 133 4332 SH SOLE 4332 0 0
STARBUCKS CORP COM 855244109 7 120 SH SOLE 120 0 0
STATOILHYDRO ASA 85771P102 10 390 SH SOLE 390 0 0
SUN LIFE FINL INC 866796105 120 4379 SH SOLE 4379 0 0
SUNCOKE ENERGY INC COM 86722A103 15 911 SH SOLE 911 0 0
SYNOVUS FINL CORP COM 87161C105 58 21047 SH SOLE 21047 0 0
SYSCO CORP COM 871829107 20 555 SH SOLE 555 0 0
TECO ENERGY INC COM 872375100 717 40250 SH SOLE 40250 0 0
TALISMAN ENERGY INC COM 87425E103 3 216 SH SOLE 216 0 0
TARGET CORP 87612E106 1742 25446 SH SOLE 25086 0 360
TARGET CORP 87612E106 45 655 SH DEFINED 400 0 255
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 5 120 SH SOLE 120 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 2087 27289 SH SOLE 26889 0 400
THERMO FISHER SCIENTIFIC INCCOM 883556102 13 170 SH DEFINED 170 0 0
3M CO 88579Y101 7 66 SH SOLE 66 0 0
TOTAL SYS SVCS INC COM 891906109 1403 56626 SH SOLE 56626 0 0
TRAVELERS COS INC 89417E109 3469 41200 SH SOLE 40740 0 460
TRAVELERS COS INC 89417E109 36 430 SH DEFINED 200 0 230
US BANCORP DEL COM NEW 902973304 1831 53955 SH SOLE 53105 0 850
US BANCORP DEL COM NEW 902973304 27 805 SH DEFINED 370 0 435
UNILEVER PLC AMER SHS ADR NEW 904767704 4 87 SH SOLE 87 0 0
UNION PAC CORP 907818108 3369 23657 SH SOLE 23437 0 220
UNION PAC CORP 907818108 43 305 SH DEFINED 140 0 165
UNITED PARCEL SERVICE INC CL B 911312106 11 130 SH SOLE 130 0 0
UNITED TECHNOLOGIES CORP 913017109 2555 27349 SH SOLE 27109 0 240
UNITED TECHNOLOGIES CORP 913017109 18 190 SH DEFINED 40 0 150
VF CORPORATION 918204108 4104 24463 SH SOLE 24263 0 200
VF CORPORATION 918204108 29 170 SH DEFINED 0 0 170
VANGUARD DIV APPRECIATION ETF 921908844 194 2957 SH SOLE 2957 0 0
VANGUARD EMRG MKTS ETF 922042858 557 12983 SH SOLE 12983 0 0
VANGUARD MSCI PACIFIC ETF 922042866 20 340 SH SOLE 340 0 0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF 922042874 40 817 SH SOLE 817 0 0
VECTOR GROUP LTD COM 92240M108 0 2 SH SOLE 2 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25 349 SH SOLE 349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 295 SH SOLE 295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37 394 SH SOLE 394 0 0
VERIZON COMMUNICATIONS 92343V104 2999 61023 SH SOLE 60663 0 360
VERIZON COMMUNICATIONS 92343V104 49 990 SH DEFINED 670 0 320
WAL MART STORES INC COM 931142103 2452 32766 SH SOLE 32406 0 360
WAL MART STORES INC COM 931142103 19 250 SH DEFINED 0 0 250
WALGREEN CO 931422109 114 2400 SH SOLE 2400 0 0
WASTE MGMT INC DEL 94106L109 518 13205 SH SOLE 13205 0 0
WEINGARTEN RLTY INVESTMENTS SBI 948741103 70 2235 SH SOLE 2235 0 0
WELLPOINT INC COM 94973V107 4 56 SH SOLE 56 0 0
WELLS FARGO & CO NEW COM 949746101 49 1319 SH SOLE 1319 0 0
WELLS FARGO & CO NEW COM 949746101 3 79 SH DEFINED 79 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 24 437 SH SOLE 437 0 0
GRAND TOTALS 225136 3715551 3686043 0 29508