First National Bank of Mount Dora

First National Bank of Mount Dora as of March 31, 2012

Portfolio Holdings for First National Bank of Mount Dora

First National Bank of Mount Dora holds 0 positions in its portfolio as reported in the March 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

DEUTSCHE BANK AG            COM                 D18190898      199     4000 SH       SOLE                     4000        0        0
INVESCO LTD                 COM                 G491BT108        6      227 SH       SOLE                      227        0        0
ACE LIMITED                 COM                 H0023R105        5       65 SH       SOLE                       65        0        0
TYCO INTL                   COM                 H89128104     2010    35775 SH       SOLE                    33600      675     1500
CHECK POINT SOFTWARE TECH   COM                 M22465104     1039    16275 SH       SOLE                    16275        0        0
DRYSHIPS INC F              COM                 Y2109Q101        1      160 SH       SOLE                      160        0        0
AFLAC                       COM                 001055102       46     1000 SH       DEFINED                  1000        0        0
AT^T                        COM                 00206R102      754    24151 SH       SOLE                    23401        0      750
AT^T                        COM                 00206R102      122     3905 SH       DEFINED                  3905        0        0
ABBOTT LABORATORIES         COM                 002824100      454     7402 SH       SOLE                     7202        0      200
ABBOTT LABORATORIES         COM                 002824100        3       50 SH       DEFINED                    50        0        0
AETRENA ZENTARIS            COM                 007975204        4     2000 SH       DEFINED                  2000        0        0
AETNA                       COM                 00817Y108        5      100 SH       DEFINED                     0        0      100
AIR PRODUCTS & CHEMICALS    COM                 009158106       14      150 SH       SOLE                      150        0        0
AKORN                       COM                 009728106        4      300 SH       DEFINED                   300        0        0
ALCOA                       COM                 013817101       10     1000 SH       SOLE                     1000        0        0
ALLSTATE                    COM                 020002101        2       50 SH       DEFINED                     0        0       50
ALTRIA GROUP                COM                 02209S103       31     1000 SH       SOLE                     1000        0        0
ALTRIA GROUP                COM                 02209S103        6      200 SH       DEFINED                     0        0      200
AMERICAN CAPITAL AGENCY     COM                 02503X105        3      100 SH       DEFINED                     0        0      100
AMERICAN CAP LTD            COM                 02503Y103       44     5030 SH       SOLE                     4553      318      159
AMERICAN CAP LTD            COM                 02503Y103        4      508 SH       DEFINED                   508        0        0
AMERICAN ELECTRIC POWER     COM                 025537101     1813    47020 SH       SOLE                    43345     2050     1625
AMERICAN ELECTRIC POWER     COM                 025537101        8      200 SH       DEFINED                     0        0      200
AMERICAN EXPRESS            COM                 025816109       12      200 SH       SOLE                      200        0        0
AMERICAN TOWER              COM                 03027X100        3       54 SH       SOLE                       54        0        0
AMERISOURCEBERGEN           COM                 03073E105     1451    36600 SH       SOLE                    36600        0        0
AMERISOURCEBERGEN           COM                 03073E105        8      200 SH       DEFINED                     0        0      200
AMGEN                       COM                 031162100       45      666 SH       SOLE                      666        0        0
AMGEN                       COM                 031162100        1       20 SH       DEFINED                    20        0        0
AMPHENOL                    COM                 032095101     1597    26725 SH       SOLE                    25700      825      200
AMPHENOL                    COM                 032095101        9      150 SH       DEFINED                   150        0        0
ANNALY MTG MANAGEMENT       COM                 035710409       49     3100 SH       DEFINED                  3100        0        0
ANTARES PHARMACEUTICALS     COM                 036642106        3     1000 SH       DEFINED                  1000        0        0
APACHE                      COM                 037411105        3       26 SH       SOLE                       26        0        0
APACHE                      COM                 037411105       10      100 SH       DEFINED                     0        0      100
APPLE                       COM                 037833100      176      294 SH       SOLE                      294        0        0
APPLE                       COM                 037833100       30       50 SH       DEFINED                    50        0        0
APPLIED MATERIALS           COM                 038222105        7      600 SH       DEFINED                     0        0      600
ARCHER DANIELS MIDLAND      COM                 039483102        5      150 SH       SOLE                      150        0        0
ARROW ELECTRONICS           COM                 042735100        8      200 SH       DEFINED                     0        0      200
ASTRAZENECA PLC ADR         COM                 046353108        1       33 SH       SOLE                       33        0        0
ATLANTIC POWER CORP         COM                 04878Q863       42     3000 SH       DEFINED                  3000        0        0
ATLAS PIPELINE LP           COM                 049392103        4      100 SH       SOLE                      100        0        0
ATMOS ENERGY                COM                 049560105        8      250 SH       SOLE                        0      250        0
AUTO DATA PROCESSING        COM                 053015103       28      500 SH       SOLE                      500        0        0
AUTOZONE                    COM                 053332102     2675     7195 SH       SOLE                     6820      175      200
AVISTA CORP                 COM                 05379B107        3      100 SH       SOLE                      100        0        0
AVNET                       COM                 053807103     2980    81926 SH       SOLE                    78151     2300     1475
AVNET                       COM                 053807103        7      200 SH       DEFINED                     0        0      200
BCE                         COM                 05534B760      115     2875 SH       SOLE                     2875        0        0
BP PRUDHOE BAY RTY TR UT    COM                 055630107       44      350 SH       SOLE                      350        0        0
BT GROUP PLC                COM                 05577E101       72     2000 SH       SOLE                     2000        0        0
BAKER HUGHES                COM                 057224107       84     2000 SH       SOLE                     2000        0        0
BANK OF AMERICA             COM                 060505104      100    10400 SH       SOLE                    10400        0        0
BANK OF AMERICA             COM                 060505104       18     1885 SH       DEFINED                   500        0     1385
BANK OF MONTREAL            COM                 063671101     2063    34717 SH       SOLE                    32992      725     1000
BANK OF MONTREAL            COM                 063671101        6      100 SH       DEFINED                   100        0        0
BANK NEW YORK MELLON        COM                 064058100        7      300 SH       SOLE                      300        0        0
BANK NEW YORK MELLON        COM                 064058100       11      441 SH       DEFINED                     0        0      441
BANK OF NOVA SCOTIA         COM                 064149107        6      100 SH       DEFINED                     0        0      100
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       23      391 SH       SOLE                      391        0        0
BAXTER INTERNATIONAL        COM                 071813109       12      200 SH       DEFINED                     0        0      200
BECTON DICKINSON            COM                 075887109      546     7036 SH       SOLE                     6511      375      150
BECTON DICKINSON            COM                 075887109       78     1000 SH       DEFINED                  1000        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 INCOME TR         COM                 09247F100       15     2000 SH       SOLE                     2000        0        0
BLACKROCK                   COM                 09247X101       31      150 SH       SOLE                      150        0        0
BLACKROCK ENERGY & RES      COM                 09250U101        3      100 SH       SOLE                      100        0        0
BLACKROCK INTL GROWTH &     COM 			     092524107        6      750 SH       SOLE                      750        0        0
BLACKROCK INTL GROWTH &     COM                 092524107        6      750 SH       DEFINED                   750        0        0
BOEING                      COM                 097023105       15      200 SH       SOLE                      200        0        0
BOEING                      COM                 097023105        4       60 SH       DEFINED                    60        0        0
BRISTOL-MYERS SQUIBB        COM                 110122108      208     6175 SH       SOLE                     5475      700        0
BRISTOL-MYERS SQUIBB        COM                 110122108        5      150 SH       DEFINED                   150        0        0
BROWN & BROWN               COM                 115236101       23      968 SH       SOLE                      968        0        0
CBS NEW CL B                COM                 124857202       14      400 SH       DEFINED                     0        0      400
CIGNA                       COM                 125509109        5      100 SH       DEFINED                     0        0      100
CMS ENERGY                  COM                 125896100       20      919 SH       SOLE                      919        0        0
CVS/CAREMARK                COM                 126650100     2696    60184 SH       SOLE                    57484     1300     1400
CVS/CAREMARK                COM                 126650100        4      100 SH       DEFINED                   100        0        0
CALAMOS COVERTIBLE & HIGH   COM                 12811P108       27     2100 SH       DEFINED                  2100        0        0
CARLISLE                    COM                 142339100      748    14984 SH       SOLE                    14984        0        0
CATERPILLAR INC DEL         COM                 149123101       11      100 SH       DEFINED                   100        0        0
CENTERPOINT ENERGY          COM                 15189T107        1       49 SH       SOLE                       49        0        0
CENTURYLINK                 COM                 156700106     1706    44146 SH       SOLE                    41537     1171     1438
CENTURYLINK                 COM                 156700106      103     2675 SH       DEFINED                  2475        0      200
CHESAPEAKE ENERGY OK        COM                 165167107      334    14400 SH       SOLE                    14400        0        0
CHEVRON                     COM                 166764100     3019    28163 SH       SOLE                    26625      763      775
CHEVRON                     COM                 166764100      114     1067 SH       DEFINED                   205        0      862
CHICAGO BRIDGE & IRON       COM                 167250109       43     1000 SH       SOLE                     1000        0        0
CHURCH & DWIGHT             COM                 171340102        8      156 SH       SOLE                      156        0        0
CINEMARK HOLDING            COM                 17243V102      737    33599 SH       SOLE                    30999     1075     1525
CINEMARK HOLDING            COM                 17243V102        2      100 SH       DEFINED                   100        0        0
CISCO SYSTEMS               COM                 17275R102        4      209 SH       SOLE                      209        0        0
CISCO SYSTEMS               COM                 17275R102        7      350 SH       DEFINED                    50        0      300
CITIGROUP                   COM                 172967424        2       50 SH       SOLE                       50        0        0
CITIGROUP                   COM                 172967424       11      290 SH       DEFINED                    60        0      230
CLOROX                      COM                 189054109      399     5799 SH       SOLE                     5599       75      125
CLOROX                      COM                 189054109        7      100 SH       DEFINED                   100        0        0
COACH                       COM                 189754104       14      183 SH       SOLE                      183        0        0
COCA COLA                   COM                 191216100     3927    53063 SH       SOLE                    51253      885      925
COCA COLA                   COM                 191216100       11      150 SH       DEFINED                   150        0        0
COLGATE PALMOLIVE           COM                 194162103       55      565 SH       SOLE                      565        0        0
COLGATE PALMOLIVE           COM                 194162103       22      225 SH       DEFINED                   225        0        0
COMERICA                    COM                 200340107        2       69 SH       SOLE                       69        0        0
COMPANHIA DE BEBIDAS DAS AM COM                 20441W203        4      100 SH       DEFINED                   100        0        0
COMPASS DIVERSIFED HOLDINGS COM                 20451Q104       18     1200 SH       DEFINED                  1200        0        0
COMPUTER PROG & SYSTEMS     COM                 205306103       68     1200 SH       DEFINED                  1200        0        0
CONAGRA FOODS               COM                 205887102       60     2300 SH       DEFINED                  2000        0      300
CONOCOPHILLIPS              COM                 20825C104     4638    61024 SH       SOLE                    56624     3200     1200
CONOCOPHILLIPS              COM                 20825C104       25      330 SH       DEFINED                   330        0        0
CONSOLIDATED EDISON         COM                 209115104      307     5250 SH       SOLE                     4925        0      325
CONSOLIDATED EDISON         COM                 209115104        6      110 SH       DEFINED                     0        0      110
CORN PRODUCTS INTL          COM                 219023108       12      200 SH       DEFINED                     0        0      200
CORNING                     COM                 219350105     1126    79981 SH       SOLE                    75131     2000     2850
CORNING                     COM                 219350105        3      200 SH       DEFINED                   200        0        0
COSI                        COM                 22122P101        1     1000 SH       DEFINED                  1000        0        0
CRACKER BARREL OLD COUNTRY  COM                 22410J106       13      225 SH       SOLE                      225        0        0
CREDIT SUISSE GROUP         COM                 225401108        5      175 SH       SOLE                      175        0        0
CULLEN FROST BANKERS        COM                 229899109        3       56 SH       SOLE                       56        0        0
CYPRESS SEMICONDUCTOR       COM                 232806109        3      170 SH       SOLE                      170        0        0
DWS MUNICIPAL INCOME TRUST  COM                 23338M106       35     2500          SOLE                     2500        0        0
DANAHER DEL                 COM                 235851102       10      182 SH       SOLE                      182        0        0
DARA BIOSCIENCES            COM                 23703P205        9     7000 SH       DEFINED                  7000        0        0
DARDEN RESTAURANTS          COM                 237194105       21      406 SH       SOLE                      406        0        0
DARDEN RESTAURANTS          COM                 237194105        5      100 SH       DEFINED                     0        0      100
DEERE & COMPANY             COM                 244199105     1589    19638 SH       SOLE                    18713      425      500
DEUTSCHE BANK AG LDN BRH    COM                 25154H731       12     1000 SH       DEFINED                     0        0     1000
DIAMOND OFFSHORE DRILL      COM                 25271C102       67     1000 SH       SOLE                     1000        0        0
DICK'S SPORTING GOODS       COM                 253393102     3332    69301 SH       SOLE                    64051     3225     2025
DICK'S SPORTING GOODS       COM                 253393102        1       25 SH       DEFINED                    25        0        0
DISNEY (WALT) CO HOLDING    COM                 254687106       48     1108 SH       SOLE                     1108        0        0
DISNEY (WALT) CO HOLDING    COM                 254687106       77     1750 SH       DEFINED                  1750        0        0
DOMINION RESOURCES          COM                 25746U109        6      120 SH       DEFINED                   120        0        0
DONALDSON COMPANY           COM                 257651109        5      148 SH       SOLE                      148        0        0
DOVER                       COM                 260003108        6      100 SH       DEFINED                     0        0      100
DOW CHEMICAL                COM                 260543103        2       49 SH       SOLE                       49        0        0
DOW CHEMICAL                COM                 260543103        7      200 SH       DEFINED                     0        0      200
DU PONT E I DE NEMOURS      COM                 263534109     2359    44599 SH       SOLE                    40374     2700     1525
DU PONT E I DE NEMOURS      COM                 263534109        7      125 SH       DEFINED                   125        0        0
DUKE ENERGY HOLDING         COM                 26441C105      206     9824 SH       SOLE                     9824        0        0
DUKE ENERGY HOLDING         COM                 26441C105       12      567 SH       DEFINED                   567        0        0
EMC                         COM                 268648102      145     4845 SH       SOLE                     4845        0        0
EARTHLINK                   COM                 270321102        1       75 SH       DEFINED                    75        0        0
EATON                       COM                 278058102       10      200 SH       DEFINED                     0        0      200
EATON VANCE LTD DURATION    COM                 27828H105       14      860 SH       SOLE                      860        0        0
EATON VANCE TAX MANAGED     COM                 27829C105        9      800 SH       SOLE                      800        0        0
EATON VANCE TAX MANAGED     COM                 27829C105        9      800 SH       DEFINED                   800        0        0
EMERSON ELECTRIC            COM                 291011104       38      734 SH       SOLE                      734        0        0
ENERGY TRANSFER PARTNERS L  COM                 29273R109        5      100 SH       DEFINED                   100        0        0
ENSCO PLC SPONSORED ADR     COM                 29358Q109        3       66 SH       SOLE                       66        0        0
ENTERGY NEW COM             COM                 29364G103       26      388 SH       SOLE                      388        0        0
ENTERPRISE PRODS PARTNERS   COM                 293792107        8      150 SH       SOLE                      150        0        0
ENTERPRISE PRODS PARTNERS   COM                 293792107       26      525 SH       DEFINED                   525        0        0
EXELON                      COM                 30161N101       42     1079 SH       SOLE                     1079        0        0
EXELIS                      COM                 30162A108        2      120 SH       SOLE                      120        0        0
EXPRESS SCRIPTS             COM                 302182100     3444    63559 SH       SOLE                    59434     2400     1725
EXXON MOBIL                 COM                 30231G102     4540    52355 SH       SOLE                    50735      892      728
EXXON MOBIL                 COM                 30231G102      375     4328 SH       DEFINED                  1828        0     2500
FTI CONSULTING              COM                 302941109        1       25 SH       SOLE                       25        0        0
5TH THIRD BANCORP           COM                 316773100       21     1500 SH       SOLE                     1500        0        0
FIRST TR ISE REVERE NAT GAS COM                 33734J102        4      200 SH       DEFINED                   200        0        0
FISERV                      COM                 337738108       60      870 SH       DEFINED                   770        0      100
FIRSTENERGY                 COM                 337932107       42      925 SH       SOLE                      925        0        0
FIRSTENERGY                 COM                 337932107       59     1300 SH       DEFINED                  1300        0        0
FLUOR                       COM                 343412102        2       34 SH       SOLE                       34        0        0
FORD MOTOR CO PAR 0.01      COM                 345370860        9      725 SH       SOLE                      725        0        0
FORD MOTOR CO PAR 0.01      COM                 345370860       28     2241 SH       DEFINED                   200        0     2041
FOSSIL                      COM                 349882100     1254     9498 SH       SOLE                     9048      200      250
FREEPORT MCMORAN COPPER &   COM                 35671D857       28      732 SH       SOLE                      732        0        0
FRONTIER COMMUNICATIONS     COM                 35906A108       13     3146 SH       DEFINED                  3000        0      146
FULL CIRCLE CAPITAL         COM                 359671104        1      100 SH       DEFINED                   100        0        0
FULTON FINANCIAL            COM                 360271100        6      600 SH       DEFINED                     0        0      600
GENERAL ELECTRIC            COM                 369604103      669    33332 SH       SOLE                    27357     5975        0
GENERAL ELECTRIC            COM                 369604103        7      350 SH       DEFINED                     0        0      350
GENERAL MILLS               COM                 370334104      128     3250 SH       SOLE                     2400      850        0
GENERAL MOTORS              COM                 37045V100       19      755 SH       SOLE                      755        0        0
GENERAL MTRS SER- A WTS     COM                 37045V118        1       72 SH       SOLE                       72        0        0
GENERAL MTRS SER-B WTS      COM                 37045V126        1       72 SH       SOLE                       72        0        0
GENTEX                      COM                 371901109        7      300 SH       DEFINED                     0        0      300
GILEAD SCIENCES             COM                 375558103     1076    22022 SH       SOLE                    20822      600      600
GLAXOSMITHKLINE PLC SPONSOR COM                 37733W105     2710    60354 SH       SOLE                    57229     1425     1700
GLAXOSMITHKLINE PLC SPONSOR COM                 37733W105       12      275 SH       DEFINED                   275        0        0
GOLDMAN SACHS GROUP         COM                 38141G104       15      121 SH       SOLE                      121        0        0
GOLDMAN SACHS GROUP         COM                 38141G104        9       70 SH       DEFINED                     0        0       70
GOOGLE CLASS A              COM                 38259P508       15       24 SH       SOLE                       24        0        0
GRACO                       COM                 384109104        3       56 SH       SOLE                       56        0        0
GREAT PLAINS ENERGY         COM                 391164100       10      500 SH       SOLE                      500        0        0
HAIN CELESTIAL GROUP        COM                 405217100        8      185 SH       DEFINED                     0        0      185
HALLIBURTON                 COM                 406216101        9      277 SH       SOLE                      277        0        0
HANCOCK JOHN PFD INCOME FD  COM                 41013W108       16      750 SH       SOLE                      750        0        0
HANCOCK JOHN PFD INCOME FD  COM                 41013W108       16      750 SH       DEFINED                   750        0        0
HARRIS                      COM                 413875105     2284    50669 SH       SOLE                    47219     1850     1600
HARRIS                      COM                 413875105       29      650 SH       DEFINED                   650        0        0
HARTFORD FINL SVCS GROUP    COM                 416515104        4      200 SH       DEFINED                     0        0      200
HATTERAS FINANCIAL          COM                 41902R103        3      100 SH       DEFINED                   100        0        0
HEINZ (H.J.)                COM                 423074103       54     1000 SH       SOLE                     1000        0        0
HESS CORP                   COM                 42809H107        9      150 SH       DEFINED                     0        0      150
HEWLETT PACKARD             COM                 428236103      767    32206 SH       SOLE                    30431      850      925
HOLLYFRONTIER               COM                 436106108     1618    50350 SH       SOLE                    47275     1400     1675
HOME DEPOT                  COM                 437076102       40      794 SH       SOLE                      794        0        0
HOME DEPOT                  COM                 437076102       53     1050 SH       DEFINED                   900        0      150
HONEYWELL INTL   (DRIP)     COM                 43851610R        5       80 SH       DEFINED                    80        0        0
HONEYWELL INTL              COM                 438516106       35      581 SH       SOLE                      581        0        0
HONEYWELL INTL              COM                 438516106       16      260 SH       DEFINED                   260        0        0
HUBBELL CLASS B             COM                 443510201        4       48 SH       SOLE                       48        0        0
HUDSON CITY BANCORP         COM                 443683107        9     1200 SH       SOLE                     1200        0        0
HUNTINGTON BANCSHARES       COM                 446150104       47     7240 SH       DEFINED                    40        0     7200
ITT  NEW                    COM                 450911201        1       60 SH       SOLE                       60        0        0
ILLINOIS TOOL WKS           COM                 452308109     2018    35330 SH       SOLE                    33430      675     1225
ILLINOIS TOOL WKS           COM                 452308109        9      163 SH       DEFINED                   163        0        0
INFORMATICA                 COM                 45666Q102       61     1150 SH       SOLE                     1150        0        0
INTEL                       COM                 458140100      973    34630 SH       SOLE                    32305      950     1375
INTEL                       COM                 458140100       21      755 SH       DEFINED                   400        0      355
IBM                         COM                 459200101      687     3293 SH       SOLE                     3293        0        0
IBM                         COM                 459200101       16       75 SH       DEFINED                    25        0       50
INTERNATIONAL PAPER COMPANY COM                 460146103       11      322 SH       SOLE                      322        0        0
INTERNATIONAL PAPER COMPANY COM                 460146103       11      300 SH       DEFINED                   300        0        0
INVESCO VAN KAMPEN SELECT   COM                 46132G108       26     2003 SH       SOLE                     2003        0        0
INVESCO VAN KAMPEN DYNAMIC  COM                 46132R104       13     1071 SH       SOLE                     1071        0        0
ISHARES SILVER TRUST        COM                 46428Q109        9      280 SH       SOLE                      280        0        0
ISHARES GOLD TRUST          COM                 464285105       16     1000 SH       SOLE                     1000        0        0
ISHARES GOLD TRUST          COM                 464285105       26     1600 SH       DEFINED                  1600        0        0
ISHARES TR MSCI EMERGING    COM                 464287234        6      143 SH       DEFINED                     0        0      143
ISHARES IBOXX $ INVESTMENT  COM                 464287242        6       55 SH       SOLE                       55        0        0
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 BARCLAYS INTERM     COM                 464288638        7       61 SH       SOLE                       61        0        0
ISHARES BARCLAYS 1-3 YEAR   COM                 464288646      918     8735 SH       SOLE                     8735        0        0
ISHARES DOW JONES US OIL    COM                 464288844        1       25 SH       SOLE                       25        0        0
JPMORGAN CHASE              COM                 46625H100      133     2885 SH       SOLE                     2885        0        0
JPMORGAN CHASE              COM                 46625H100       11      250 SH       DEFINED                     0        0      250
JACOBS ENGR GROUP           COM                 469814107       48     1075 SH       SOLE                     1075        0        0
JOHNSON & JOHNSON           COM                 478160104     1551    23525 SH       SOLE                    23525        0        0
JOHNSON & JOHNSON           COM                 478160104       26      396 SH       DEFINED                   396        0        0
JOHNSON CONTROLS            COM                 478366107        3       96 SH       SOLE                       96        0        0
JOHNSON CONTROLS            COM                 478366107        6      200 SH       DEFINED                     0        0      200
JOY GLOBAL                  COM                 481165108     3088    42011 SH       SOLE                    39736     1625      650
JOY GLOBAL                  COM                 481165108       12      160 SH       DEFINED                    60        0      100
KBR                         COM                 48242W106        6      166 SH       SOLE                      166        0        0
KB HOMES                    COM                 48666K109        5      600 SH       DEFINED                     0        0      600
KELLOGG                     COM                 487836108       11      205 SH       SOLE                      205        0        0
KELLOGG                     COM                 487836108        5      100 SH       DEFINED                     0        0      100
KERYX BIOPHARMACEUTICALS    COM                 492515101        7     1500 SH       DEFINED                  1500        0        0
KIMBERLY-CLARK              COM                 494368103      530     7179 SH       SOLE                     6894      185      100
KIMBERLY-CLARK              COM                 494368103        7      100 SH       DEFINED                   100        0        0
KIMCO REALTY                COM                 49446R109        8      400 SH       DEFINED                     0        0      400
KINDER MORGAN ENERGY        COM                 494550106        9      114 SH       DEFINED                   114        0        0
KINDER MORGAN DEL           COM                 49456B101        4      100 SH       DEFINED                   100        0        0
KOHL'S                      COM                 500255104     1087    21727 SH       SOLE                    20577      650      500
KRAFT FOODS CLASS A         COM                 50075N104       36      951 SH       SOLE                      951        0        0
KRAFT FOODS CLASS A         COM                 50075N104        8      200 SH       DEFINED                   200        0        0
L3 COMMUNICATIONS HOLDINGS  COM                 502424104       39      550 SH       SOLE                      550        0        0
L3 COMMUNICATIONS HOLDINGS  COM                 502424104       39      550 SH       DEFINED                   550        0        0
LABORATORY CORP OF          COM                 50540R409        4       42 SH       SOLE                       42        0        0
LAM RESEARCH                COM                 512807108        4       80 SH       SOLE                       80        0        0
LAS VEGAS SANDS             COM                 517834107       20      350 SH       DEFINED                   350        0        0
LILLY ELI                   COM                 532457108     1140    28319 SH       SOLE                    26589     1055      675
LILLY ELI                   COM                 532457108        7      175 SH       DEFINED                   175        0        0
LINCOLN ELECTRIC            COM                 533900106        9      200 SH       DEFINED                     0        0      200
LINN ENERGY LLC             COM                 536020100      114     3000 SH       DEFINED                  3000        0        0
LOCKHEED MARTIN             COM                 539830109       44      491 SH       SOLE                      491        0        0
LOCKHEED MARTIN             COM                 539830109        9      100 SH       DEFINED                   100        0        0
LORILLARD                   COM                 544147101        2       18 SH       SOLE                       18        0        0
LOWES COMPANIES             COM                 548661107       13      425 SH       SOLE                      425        0        0
LOWES COMPANIES             COM                 548661107       31     1000 SH       DEFINED                  1000        0        0
MACYS                       COM                 55616P104      217     5475 SH       SOLE                     5475        0        0
MAJESCO ENTERTAINMENT       COM                 560690208        7     3000 SH       DEFINED                  3000        0        0
MANULIFE FINANCIAL          COM                 56501R106       12      900 SH       SOLE                      900        0        0
MARATHON OIL                COM                 565849106      414    13050 SH       SOLE                    13050        0        0
MARATHON OIL                COM                 565849106        6      200 SH       DEFINED                     0        0      200
MARATHON PETROLEUM          COM                 56585A102      283     6525 SH       SOLE                     6525        0        0
MASIMO                      COM                 574795100        3      121 SH       SOLE                      121        0        0
MATTEL                      COM                 577081102      277     8225 SH       SOLE                     8225        0        0
MCCORMICK & CO COMMON       COM                 579780206        2       33 SH       SOLE                       33        0        0
MCDONALDS                   COM                 580135101      197     2004 SH       SOLE                     1754        0      250
MCDONALDS                   COM                 580135101      108     1100 SH       DEFINED                  1100        0        0
MCG CAPITAL                 COM                 58047P107        0      100 SH       DEFINED                   100        0        0
MEDCO HEALTH SOLUTIONS      COM                 58405U102       97     1378 SH       SOLE                     1378        0        0
MEDCO HEALTH SOLUTIONS      COM                 58405U102        2       24 SH       DEFINED                    24        0        0
MEDTRONIC                   COM                 585055106        4      100 SH       DEFINED                   100        0        0
MERCK & CO   NEW            COM                 58933Y105      903    23529 SH       SOLE                    22104      825      600
MERCK & CO   NEW            COM                 58933Y105       10      250 SH       DEFINED                   250        0        0
MESABI TRUST CTF BEN INT    COM                 590672101        3      100 SH       SOLE                      100        0        0
METABOLIX                   COM                 591018809        0       50 SH       DEFINED                    50        0        0
METLIFE POLICYHOLDER TRUST  COM                 59156R108     1323    35425 SH       SOLE                    33000     1300     1125
METLIFE POLICYHOLDER TRUST  COM                 59156R108        7      194 SH       DEFINED                   194        0        0
MFS INTERMEDIATE HIGH INC   COM                 59318T109       19     6023 SH       SOLE                     6023        0        0
MICROSOFT                   COM                 594918104       72     2220 SH       SOLE                     2220        0        0
MICROSOFT                   COM                 594918104        6      200 SH       DEFINED                   200        0        0
MICRON TECHNOLOGY           COM                 595112103        9     1100 SH       DEFINED                     0        0     1100
MOODYS                      COM                 615369105        8      200 SH       SOLE                      200        0        0
MORGAN STANLEY              COM                 617446448        7      350 SH       SOLE                      350        0        0
MYLAN LABORATORIES          COM                 628530107        5      200 SH       DEFINED                     0        0      200
NCR                         COM                 62886E108        2       95 SH       SOLE                       95        0        0
ADR NATIONAL GRID PLC                           636274300        5      100 SH       DEFINED COM                 0        0      100
NATIONAL RETAIL PROPERITIES COM                 63741710R       25      918 SH       SOLE                        0        0      918
NATIONAL RETAIL PROPERTIES  COM                 637417106      253     9325 SH       SOLE                     9325        0        0
NATIONAL RETAIL PROPERTIES  COM                 637417106        3      100 SH       DEFINED                   100        0        0
NEW YORK CITY BANCORP       COM                 649445103        1      100 SH       DEFINED                   100        0        0
NEWMONT MINING (HOLDING CO.)COM                 651639106       19      375 SH       SOLE                      375        0        0
NEWS CORP CL A              COM                 65248E104      252    12800 SH       SOLE                    12800        0        0
NEXTERA ENERGY              COM                 65339F101      110     1804 SH       SOLE                     1804        0        0
NEXTERA ENERGY              COM                 65339F101       78     1280 SH       DEFINED                  1280        0        0
NIKE CL B                   COM                 654106103       11      100 SH       DEFINED                   100        0        0
NORFOLK SOUTHERN            COM                 655844108      625     9500 SH       SOLE                     9125        0      375
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
NUPATHE                     COM                 67059M100        4     1000 SH       DEFINED                  1000        0        0
NUVEEN PERFORMANCE PLUS MUN COM                 67062P108       23     1500          SOLE                     1500        0        0
NUVEEN PREM INCOME MUN FD 2 COM                 67063W102       68     4553          SOLE                     4553        0        0
NVIDIA                      COM                 67066G104        8      500 SH       DEFINED                   500        0        0
NUVEEN QUALITY PFD INCOME   COM                 67072C105        6      666 SH       SOLE                      666        0        0
NUVEEN MUNICIPAL OPPORTUN   COM                 670984103       13      863 SH       SOLE                      863        0        0
OCCIDENTAL PETROLEUM        COM                 674599105       10      106 SH       SOLE                      106        0        0
OCEAN BIO CHEM              COM                 674631106        5     2000 SH       DEFINED                  2000        0        0
OMNICOM GROUP               COM                 681919106      172     3393 SH       SOLE                     3318        0       75
ONEOK NEW                   COM                 682680103        3       32 SH       SOLE                       32        0        0
ORACLE                      COM                 68389X105       36     1224 SH       SOLE                     1224        0        0
ORION ENERGY SYSTEM         COM                 686275108        5     2000 SH       DEFINED                  2000        0        0
OTTER TAIL                  COM                 689648103       43     2000 SH       DEFINED                  2000        0        0
PNC FINANCIAL SERVICES GRP  COM                 693475105      151     2342 SH       SOLE                     2342        0        0
PPL                         COM                 69351T106        2       65 SH       SOLE                       65        0        0
PANERA BREAD COMPANY        COM                 69840W108        1        5 SH       SOLE                        5        0        0
PARKER HANNIFIN             COM                 701094104        3       40 SH       SOLE                       40        0        0
PATTERSON-UTI ENERGY        COM                 703481101        5      300 SH       DEFINED                     0        0      300
PAYCHEX                     COM                 704326107       15      500 SH       SOLE                      500        0        0
PAYCHEX                     COM                 704326107       62     2000 SH       DEFINED                  2000        0        0
PEPSICO                     COM                 713448108       98     1475 SH       SOLE                     1275        0      200
PEPSICO                     COM                 713448108       23      350 SH       DEFINED                   350        0        0
PERMIAN BASIN ROYALTY TR    COM                 714236106        2      100 SH       DEFINED                     0        0      100
PFIZER                      COM                 717081103     1962    86676 SH       SOLE                    82551     2025     2100
PFIZER                      COM                 717081103       91     4000 SH       DEFINED                  3600        0      400
PHARMERICA CORP             COM                 71714F104        0       12 SH       DEFINED                     0        0       12
PHOENIX                     COM                 71902E109        1      232 SH       SOLE                      232        0        0
PLAINS ALL AMERICAN         COM                 726503105       10      125 SH       SOLE                        0        0      125
PLUM CREEK TIMBER           COM                 729251108       83     2005 SH       SOLE                     1730        0      275
POWERSHARES QQQ TR          COM                 73935A104        9      130 SH       DEFINED                   130        0        0
POWERSHARES DB COMMODITY    COM                 73935S105       19      676 SH       SOLE                      676        0        0
ETF POWERS DB MULTI SECT    COM                 73936B408       14      500 SH       DEFINED                   500        0        0
POWERSHARES ETF TR II S^P   COM                 73937B506        8      250 SH       SOLE                      250        0        0
POWERSHARES ETF TR II       COM                 73937B803       14      484 SH       SOLE                      484        0        0
POWERSHARES ETF TR II       COM                 73937B837        7      245 SH       SOLE                      245        0        0
POWERSHARES ETF TR II S^P   COM                 73937B860        8      247 SH       SOLE                      247        0        0
POWERSHARES ETF TR II       COM                 73937B878        5      178 SH       SOLE                      178        0        0
POWERSHARES ETF TR II       COM                 73937B886       10      287 SH       SOLE                      287        0        0
PRAXAIR                     COM                 74005P104        8       69 SH       SOLE                       69        0        0
PROCTER & GAMBLE            COM                 742718109      318     4730 SH       SOLE                     4655        0       75
PROCTER & GAMBLE            COM                 742718109       22      325 SH       DEFINED                   225        0      100
PROGRESS ENERGY             COM                 743263105      276     5200 SH       SOLE                     5000        0      200
PROGRESS ENERGY             COM                 743263105       16      300 SH       DEFINED                   150        0      150
PROLOR BIOTECH              COM                 74344F106        6     1000 SH       DEFINED                  1000        0        0
ETF PROSHARES ULTRASHORT    COM                 74347R297       47     2275 SH       SOLE                     2275        0        0
ETF PROSHARES ULTRASHORT    COM                 74347R313      200     6375 SH       SOLE                     6375        0        0
PRUDENTIAL FINANCIAL        COM                 744320102       22      348 SH       SOLE                      348        0        0
PRUDENTIAL FINANCIAL        COM                 744320102       13      200 SH       DEFINED                     0        0      200
PULTE GROUP                 COM                 745867101        5      600 SH       DEFINED                     0        0      600
PUTNAM PREMIER INCOME TR    COM                 746853100        3      500 SH       SOLE                      500        0        0
QUALCOMM                    COM                 747525103       10      144 SH       SOLE                      144        0        0
QUALCOMM                    COM                 747525103        9      135 SH       DEFINED                   135        0        0
RSC HLDGS                   COM                 74972L102        6      270 SH       SOLE                      270        0        0
RAYONIER                    COM                 754907103       26      600 SH       SOLE                      600        0        0
RAYTHEON (NEW)              COM                 755111507       18      349 SH       SOLE                      349        0        0
RELIANCE STEEL & ALUMINUM   COM                 759509102      580    10275 SH       SOLE                     9125     1150        0
ROSETTA RESOURCES           COM                 777779307        2       50 SH       SOLE                       50        0        0
ROYAL DUTCH SHELL PLC SPONS COM                 780259206       84     1198 SH       SOLE                     1198        0        0
ETF SPDR S^P 500  TRUST     COM                 78462F103     6825    48471 SH       SOLE                    45221     1950     1300
ETF SPDR S^P 500  TRUST     COM                 78462F103       42      300 SH       DEFINED                   265        0       35
ETF SPDR GOLD SHARES        COM                 78463V107      181     1116 SH       SOLE                     1116        0        0
ETF SPDR BARCLAYS CAPITAL   COM                 78464A417       13      341 SH       SOLE                      341        0        0
ETF SPDR DJ WILSHIRE MID    COM                 78464A821        6       75 SH       DEFINED                     0        0       75
ETF SPDR S^P MIDCAP 400  TR COM                 78467Y107      849     4700 SH       SOLE                     4150      425      125
ETF SPDR S^P MIDCAP 400  TR COM                 78467Y107       52      290 SH       DEFINED                   265        0       25
SANOFI                      COM                 80105N105       17      435 SH       SOLE                      435        0        0
SANOFI                      COM                 80105N105        4      100 SH       DEFINED                   100        0        0
ETF SPDR HEALTH CARE SELECT COM                 81369Y209        2       45 SH       SOLE                       45        0        0
ETF SPDR FINANCIAL SELECT   COM                 81369Y605        1       89 SH       SOLE                       89        0        0
SHERWIN WILLIAMS            COM                 824348106     1239    11400 SH       SOLE                    11400        0        0
SIEMENS AG ADR              COM                 826197501       15      150 SH       SOLE                      150        0        0
SIMON PROPERTY GROUP        COM                 828806109     1318     9049 SH       SOLE                     9049        0        0
SIRIUS XM RADIO             COM                 82967N108        2     1035 SH       DEFINED                  1035        0        0
ADR SKY-MOBI LTD            COM                 83084G109       12     3500 SH       DEFINED                  3500        0        0
SONOCO PRODUCTS             COM                 835495102        7      200 SH       SOLE                      200        0        0
SOUTHERN                    COM                 842587107      817    18185 SH       SOLE                    17785      300      100
SOUTHERN                    COM                 842587107      136     3025 SH       DEFINED                  2875        0      150
SOUTHWEST AIRLINES          COM                 844741108        7      800 SH       DEFINED                     0        0      800
SPECTRA ENERGY              COM                 847560109       58     1824 SH       SOLE                     1824        0        0
STARBUCKS                   COM                 855244109       17      300 SH       SOLE                      300        0        0
STATE STREET                COM                 857477103      834    18325 SH       SOLE                    17325      925       75
STATE STREET                COM                 857477103        5      100 SH       DEFINED                     0        0      100
SUNTRUST BANKS              COM                 867914103     6067   251135 SH       SOLE                   251135        0        0
SUNTRUST BANKS              COM                 867914103      201     8300 SH       DEFINED                  8300        0        0
ADR SUNTECH POWER F         COM                 86800C104        0       50 SH       SOLE                       50        0        0
SUSQUEHANNA BANCSHARES      COM                 869099101        7      716 SH       DEFINED                   716        0        0
TECO ENERGY                 COM                 872375100      860    49022 SH       SOLE                    46097     1450     1475
TECO ENERGY                 COM                 872375100        4      250 SH       DEFINED                   250        0        0
TJX COS NEW                 COM                 872540109       11      268 SH       SOLE                      268        0        0
TARGET                      COM                 87612E106       12      209 SH       SOLE                      209        0        0
TARGET                      COM                 87612E106        6      100 SH       DEFINED                   100        0        0
TELECOM NEW ZEALAND         COM                 879278208        3      300 SH       DEFINED                   300        0        0
TELEFONICA S A SPON SDR     COM                 879382208        2      100 SH       DEFINED                   100        0        0
TELUS                       COM                 87971M202        4       75 SH       SOLE                       75        0        0
TEVA PHARMACEUTICAL INDS    COM                 881624209     1067    23675 SH       SOLE                    22500      575      600
TEVA PHARMACEUTICAL INDS    COM                 881624209        3       75 SH       DEFINED                    75        0        0
TEXAS INSTRUMENTS           COM                 882508104     2080    61903 SH       SOLE                    59228     1250     1425
TEXAS INSTRUMENTS           COM                 882508104        9      275 SH       DEFINED                   275        0        0
THERMO FISHER SCIENTIFIC    COM                 883556102        6       99 SH       SOLE                       99        0        0
3M COMPANY                  COM                 88579Y101     1351    15149 SH       SOLE                    14799      150      200
3M COMPANY                  COM                 88579Y101       11      125 SH       DEFINED                   125        0        0
TIFFANY & CO                COM                 886547108        3       48 SH       SOLE                       48        0        0
TIME WARNER NEW             COM                 887317303        3       86 SH       SOLE                       86        0        0
TORCH ENERGY ROYALTY TRUST  COM                 891013104        4     1950 SH       DEFINED                  1950        0        0
TORONTO-DOMINION BANK       COM                 891160509     1348    15870 SH       SOLE                    15345      300      225
TORONTO-DOMINION BANK       COM                 891160509        6       75 SH       DEFINED                    75        0        0
TRIQUINT SEMICONDUCTOR      COM                 89674K103        0       11 SH       DEFINED                    11        0        0
US BANCORP DEL              COM                 902973304       24      750 SH       SOLE                      750        0        0
US BANCORP DEL              COM                 902973304       10      300 SH       DEFINED                     0        0      300
UNILEVER NV                 COM                 904784709      131     3850 SH       SOLE                     3850        0        0
UNION PACIFIC               COM                 907818108       13      118 SH       SOLE                      118        0        0
UNITED PARCEL SERVICE       COM                 911312106        8      100 SH       DEFINED                   100        0        0
UNITED TECHNOLOGIES         COM                 913017109       77      926 SH       SOLE                      926        0        0
UNITED HEALTH GROUP         COM                 91324P102        8      133 SH       SOLE                      133        0        0
VF CORP                     COM                 918204108       29      200 SH       SOLE                      200        0        0
VALERO ENERGY               COM                 91913Y100        2       65 SH       SOLE                       65        0        0
VALERO ENERGY               COM                 91913Y100        5      200 SH       DEFINED                     0        0      200
VANGUARD BD INDEX FD TOTAL  COM                 921937835       21      258 SH       SOLE                      258        0        0
VANGUARD MSCI EAFE ETF      COM                 921943858       65     1897 SH       SOLE                     1897        0        0
VANGUARD INTL EQUITY INDEX  COM                 922042775        7      168 SH       SOLE                      168        0        0
ETF VANGUARD INTL EQUITY    COM                 922042858       55     1270 SH       SOLE                     1270        0        0
VECTREN                     COM                 92240G101        9      300 SH       SOLE                      300        0        0
ETF VANGUARD REIT           COM                 922908553       14      227 SH       SOLE                      227        0        0
VERIZON COMMUNICATIONS      COM                 92343V104     1371    35864 SH       SOLE                    34339      750      775
VERIZON COMMUNICATIONS      COM                 92343V104       42     1110 SH       DEFINED                   250        0      860
VISA CLASS A                COM                 92826C839     2076    17590 SH       SOLE                    16565      475      550
VODAFONE GROUP PLC NEW      COM                 92857W209        4      162 SH       SOLE                      162        0        0
VODAFONE GROUP PLC NEW      COM                 92857W209        3      100 SH       DEFINED                   100        0        0
VORNADO REALTY TRUST        COM                 929042109        2       25 SH       SOLE                       25        0        0
VRINGO                      COM                 92911N104        3     2000 SH       DEFINED                  2000        0        0
WAL-MART STORES             COM                 931142103     2370    38724 SH       SOLE                    36824     1125      775
WAL-MART STORES             COM                 931142103        6      100 SH       DEFINED                     0        0      100
WALGREEN COMPANY            COM                 931422109       74     2200 SH       SOLE                     2200        0        0
WALTER ENERGY               COM                 93317Q105        6      100 SH       DEFINED                     0        0      100
WASTE MANAGEMENT            COM                 94106L109        5      150 SH       DEFINED                     0        0      150
WELLPOINT                   COM                 94973V107      596     8075 SH       SOLE                     8075        0        0
WELLS FARGO                 COM                 949746101      239     6994 SH       SOLE                     6994        0        0
WELLS FARGO                 COM                 949746101        4      119 SH       DEFINED                   119        0        0
WHITING PETE CORP NEW       COM                 966387102        4       75 SH       SOLE                       75        0        0
WINDSTREAM                  COM                 97381W104       15     1315 SH       SOLE                     1315        0        0
XYLEM                       COM                 98419M100        3      120 SH       SOLE                      120        0        0
YUM BRANDS                  COM                 988498101       57      802 SH       SOLE                      802        0        0
ZIPCAR                      COM                 98974X103       15     1000 SH       DEFINED                  1000        0        0

 GRAND TOTALS                                               123321  2611503                                2468866    61769    80868