First National Bank of Mount Dora as of June 30, 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 June 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 145 4000 SH SOLE 4000 0 0
ENSCO PLC COM G3157S106 3 66 SH SOLE 66 0 0
INVESCO LTD COM G491BT108 5 227 SH SOLE 227 0 0
ACE LIMITED COM H0023R105 5 65 SH SOLE 65 0 0
GARMIN LTD COM H2906T109 775 20250 SH SOLE 19100 650 500
GARMIN LTD COM H2906T109 3 75 SH DEFINED 75 0 0
TYCO INTL COM H89128104 1923 36399 SH SOLE 34474 675 1250
CHECK POINT SOFTWARE TECH COM M22465104 802 16175 SH SOLE 16175 0 0
DRYSHIPS INC F COM Y2109Q101 0 160 SH SOLE 160 0 0
AT^T COM 00206R102 900 25251 SH SOLE 24676 0 575
AT^T COM 00206R102 162 4550 SH DEFINED 4050 0 500
ABBOTT LABORATORIES COM 002824100 477 7402 SH SOLE 7202 0 200
ABBOTT LABORATORIES COM 002824100 16 250 SH DEFINED 50 0 200
AETNA COM 00817Y108 4 100 SH DEFINED 0 0 100
AIR PRODUCTS & CHEMICALS COM 009158106 12 150 SH SOLE 150 0 0
AKORN COM 009728106 5 300 SH DEFINED 300 0 0
ALCATEL-LUCENT COM 013904305 0 12 SH DEFINED 12 0 0
ALLSTATE COM 020002101 2 50 SH DEFINED 0 0 50
ALTRIA GROUP COM 02209S103 35 1000 SH SOLE 1000 0 0
ALTRIA GROUP COM 02209S103 41 1200 SH DEFINED 0 0 1200
AMERICAN CAPITAL AGENCY COM 02503X105 3 100 SH DEFINED 0 0 100
AMERICAN CAP LTD COM 02503Y103 41 4107 SH SOLE 3630 318 159
AMERICAN CAP LTD COM 02503Y103 5 508 SH DEFINED 508 0 0
AMERICAN ELECTRIC POWER COM 025537101 1939 48620 SH SOLE 44945 2050 1625
AMERICAN ELECTRIC POWER COM 025537101 12 300 SH DEFINED 0 0 300
AMERICAN EXPRESS COM 025816109 12 200 SH SOLE 200 0 0
AMERICAN TOWER COM 03027X100 4 54 SH SOLE 54 0 0
AMERISOURCEBERGEN COM 03073E105 1440 36600 SH SOLE 36600 0 0
AMERISOURCEBERGEN COM 03073E105 8 200 SH DEFINED 0 0 200
AMGEN COM 031162100 49 666 SH SOLE 666 0 0
AMGEN COM 031162100 1 20 SH DEFINED 20 0 0
AMPHENOL COM 032095101 1450 26400 SH SOLE 25375 825 200
AMPHENOL COM 032095101 8 150 SH DEFINED 150 0 0
ANNALY MTG MANAGEMENT COM 035710409 69 4100 SH DEFINED 4100 0 0
ANTARES PHARMACEUTICALS COM 036642106 4 1000 SH DEFINED 1000 0 0
APACHE COM 037411105 9 100 SH DEFINED 0 0 100
APPLE COM 037833100 130 223 SH SOLE 223 0 0
APPLE COM 037833100 15 25 SH DEFINED 25 0 0
APPLIED MATERIALS COM 038222105 7 600 SH DEFINED 0 0 600
ARCHER DANIELS MIDLAND COM 039483102 4 150 SH SOLE 150 0 0
ASTRAZENECA PLC ADR COM 046353108 1 33 SH SOLE 33 0 0
ATMOS ENERGY COM 049560105 9 250 SH SOLE 0 250 0
AUTO DATA PROCESSING COM 053015103 28 500 SH SOLE 500 0 0
AVISTA CORP COM 05379B107 3 100 SH SOLE 100 0 0
AVNET COM 053807103 2520 81651 SH SOLE 77876 2300 1475
BCE COM 05534B760 185 4500 SH SOLE 4500 0 0
BP PRUDHOE BAY RTY TR UT COM 055630107 41 350 SH SOLE 350 0 0
BT GROUP PLC COM 05577E101 66 2000 SH SOLE 2000 0 0
BAKER HUGHES COM 057224107 82 2000 SH SOLE 2000 0 0
BANK OF AMERICA COM 060505104 15 1885 SH DEFINED 700 0 1185
BANK OF MONTREAL COM 063671101 2038 36891 SH SOLE 35266 725 900
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 10 441 SH DEFINED 0 0 441
BANK OF NOVA SCOTIA COM 064149107 5 100 SH DEFINED 0 0 100
BARD C R COM 067383109 5 48 SH SOLE 48 0 0
BAXTER INTERNATIONAL COM 071813109 19 356 SH SOLE 356 0 0
BAXTER INTERNATIONAL COM 071813109 11 200 SH DEFINED 0 0 200
BECTON DICKINSON COM 075887109 535 7160 SH SOLE 6785 375 0
BERKLEY WR COM 084423102 6 148 SH SOLE 148 0 0
BLACK HILLS CORPORATION COM 092113109 74 2300 SH SOLE 2300 0 0
BLACKROCK INCOME TR COM 09247F100 15 2000 SH SOLE 2000 0 0
BLACKROCK COM 09247X101 25 150 SH SOLE 150 0 0
BLACKROCK INTL GROWTH & COM 092524107 5 750 SH SOLE 750 0 0
BLACKROCK INTL GROWTH & COM 092524107 5 750 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 222 6175 SH SOLE 5475 700 0
BRISTOL-MYERS SQUIBB COM 110122108 5 150 SH DEFINED 150 0 0
BROWN & BROWN COM 115236101 26 968 SH SOLE 968 0 0
CBS NEW CL B COM 124857202 13 400 SH DEFINED 0 0 400
CIGNA COM 125509109 4 100 SH DEFINED 0 0 100
CMS ENERGY COM 125896100 14 600 SH SOLE 600 0 0
CVS/CAREMARK COM 126650100 2874 61512 SH SOLE 58812 1300 1400
CVS/CAREMARK COM 126650100 5 100 SH DEFINED 100 0 0
CALAMOS COVERTIBLE & HIGH COM 12811P108 28 2200 SH DEFINED 2200 0 0
CATERPILLAR INC DEL COM 149123101 8 100 SH DEFINED 100 0 0
CENTERPOINT ENERGY COM 15189T107 1 49 SH SOLE 49 0 0
CENTURYLINK COM 156700106 1751 44345 SH SOLE 42086 1171 1088
CENTURYLINK COM 156700106 106 2675 SH DEFINED 2475 0 200
CHEROKEE NEW COM 16444H102 28 2000 SH DEFINED 2000 0 0
CHESAPEAKE ENERGY OK COM 165167107 268 14400 SH SOLE 14400 0 0
CHEVRON COM 166764100 3031 28727 SH SOLE 27189 763 775
CHEVRON COM 166764100 113 1067 SH DEFINED 205 0 862
CHICAGO BRIDGE & IRON COM 167250109 38 1000 SH SOLE 1000 0 0
CHURCH & DWIGHT COM 171340102 9 156 SH SOLE 156 0 0
CINEMARK HOLDING COM 17243V102 766 33549 SH SOLE 31099 1075 1375
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 6 350 SH DEFINED 50 0 300
CITIGROUP COM 172967424 1 50 SH SOLE 50 0 0
CITIGROUP COM 172967424 8 290 SH DEFINED 60 0 230
CLOROX COM 189054109 435 5998 SH SOLE 5798 75 125
CLOROX COM 189054109 7 100 SH DEFINED 100 0 0
COACH COM 189754104 9 146 SH SOLE 146 0 0
COCA COLA COM 191216100 4174 53388 SH SOLE 51653 885 850
COCA COLA COM 191216100 12 150 SH DEFINED 150 0 0
COLGATE PALMOLIVE COM 194162103 59 565 SH SOLE 565 0 0
COLGATE PALMOLIVE COM 194162103 18 175 SH DEFINED 175 0 0
COMPASS DIVERSIFED HOLDINGS COM 20451Q104 17 1200 SH DEFINED 1200 0 0
COMPUTER PROG & SYSTEMS COM 205306103 69 1200 SH DEFINED 1200 0 0
CONAGRA FOODS COM 205887102 60 2300 SH DEFINED 2000 0 300
CONOCOPHILLIPS COM 20825C104 3471 62109 SH SOLE 57709 3200 1200
CONOCOPHILLIPS COM 20825C104 18 330 SH DEFINED 330 0 0
CONSOLIDATED EDISON COM 209115104 325 5225 SH SOLE 5050 0 175
CONSOLIDATED EDISON COM 209115104 7 110 SH DEFINED 0 0 110
CORNING COM 219350105 979 75721 SH SOLE 71146 2000 2575
CORNING COM 219350105 3 200 SH DEFINED 200 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 14 225 SH SOLE 225 0 0
CREDIT SUISSE GROUP COM 225401108 2 100 SH SOLE 100 0 0
CULLEN FROST BANKERS COM 229899109 3 56 SH SOLE 56 0 0
CYPRESS SEMICONDUCTOR COM 232806109 2 170 SH SOLE 170 0 0
DANAHER DEL COM 235851102 9 182 SH SOLE 182 0 0
DARA BIOSCIENCES COM 23703P205 5 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 1946 24063 SH SOLE 22838 600 625
DEERE & COMPANY COM 244199105 8 100 SH DEFINED 100 0 0
DEUTSCHE BANK AG LDN BRH COM 25154H731 12 1000 SH DEFINED 0 0 1000
DIAMOND OFFSHORE DRILL COM 25271C102 59 1000 SH SOLE 1000 0 0
DICK'S SPORTING GOODS COM 253393102 1879 39151 SH SOLE 36526 2275 350
DISNEY (WALT) CO HOLDING COM 254687106 50 1035 SH SOLE 1035 0 0
DISNEY (WALT) CO HOLDING COM 254687106 85 1750 SH DEFINED 1750 0 0
DOMINION RESOURCES COM 25746U109 5 100 SH SOLE 100 0 0
DOMINION RESOURCES COM 25746U109 6 120 SH DEFINED 120 0 0
DOW CHEMICAL COM 260543103 2 49 SH SOLE 49 0 0
DOW CHEMICAL COM 260543103 6 200 SH DEFINED 0 0 200
DU PONT E I DE NEMOURS COM 263534109 2520 49849 SH SOLE 45399 2750 1700
DU PONT E I DE NEMOURS COM 263534109 6 125 SH DEFINED 125 0 0
DUKE ENERGY HOLDING COM 26441C105 250 10864 SH SOLE 10864 0 0
DUKE ENERGY HOLDING COM 26441C105 13 567 SH DEFINED 567 0 0
EMC COM 268648102 169 6595 SH SOLE 6595 0 0
EARTHLINK COM 270321102 1 75 SH DEFINED 75 0 0
EATON COM 278058102 8 200 SH DEFINED 0 0 200
EATON VANCE LTD DURATION COM 27828H105 14 860 SH SOLE 860 0 0
EATON VANCE TAX MANAGED GLB COM 27829C105 8 800 SH SOLE 800 0 0
EATON VANCE TAX MANAGED GLB COM 27829C105 8 800 SH DEFINED 800 0 0
EBAY COM 278642103 5 125 SH DEFINED 125 0 0
EL PASO PIPELINE PARTNER LP COM 283702108 10 300 SH SOLE 300 0 0
EMERSON ELECTRIC COM 291011104 28 600 SH SOLE 600 0 0
ENERGY TRANSFER PARTNERS L COM 29273R109 5 115 SH DEFINED 115 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 27 525 SH DEFINED 525 0 0
EXELON COM 30161N101 41 1079 SH SOLE 1079 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 3510 62874 SH SOLE 58749 2400 1725
EXPRESS SCRIPTS HLDG COM 30219G108 1 19 SH DEFINED 19 0 0
EXXON MOBIL COM 30231G102 4312 50397 SH SOLE 48902 892 603
EXXON MOBIL COM 30231G102 370 4328 SH DEFINED 1828 0 2500
FTI CONSULTING COM 302941109 1 25 SH SOLE 25 0 0
FACEBOOK COM 30303M102 11 350 SH SOLE 350 0 0
FACEBOOK COM 30303M102 1 48 SH DEFINED 48 0 0
5TH THIRD BANCORP COM 316773100 31 2300 SH SOLE 2300 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 200 SH DEFINED 200 0 0
FISERV COM 337738108 63 870 SH DEFINED 770 0 100
FIRSTENERGY COM 337932107 45 925 SH SOLE 925 0 0
FIRSTENERGY COM 337932107 98 2000 SH DEFINED 2000 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 7 725 SH SOLE 725 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 21 2241 SH DEFINED 200 0 2041
FOSSIL COM 349882100 725 9473 SH SOLE 9023 200 250
FREEPORT MCMORAN COPPER & COM 35671D857 17 500 SH SOLE 500 0 0
FRONTIER COMMUNICATIONS COM 35906A108 1 146 SH DEFINED 0 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 697 33434 SH SOLE 27959 5475 0
GENERAL ELECTRIC COM 369604103 7 350 SH DEFINED 0 0 350
GENERAL MILLS COM 370334104 125 3250 SH SOLE 2400 850 0
GENERAL MOTORS COM 37045V100 2 80 SH SOLE 80 0 0
GENERAL MTRS SER- A WTS COM 37045V118 1 72 SH SOLE 72 0 0
GENERAL MTRS SER-B WTS COM 37045V126 0 72 SH SOLE 72 0 0
GENTEX COM 371901109 6 300 SH DEFINED 0 0 300
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 2801 61479 SH SOLE 58354 1425 1700
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 13 275 SH DEFINED 275 0 0
GOLDMAN SACHS GROUP COM 38141G104 6 66 SH SOLE 66 0 0
GOLDMAN SACHS GROUP COM 38141G104 7 70 SH DEFINED 0 0 70
GOOGLE CLASS A COM 38259P508 14 24 SH SOLE 24 0 0
GREAT PLAINS ENERGY COM 391164100 11 500 SH SOLE 500 0 0
HAIN CELESTIAL GROUP COM 405217100 10 185 SH DEFINED 0 0 185
HALLIBURTON COM 406216101 8 277 SH SOLE 277 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 17 750 SH SOLE 750 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 17 750 SH DEFINED 750 0 0
HARRIS COM 413875105 2187 52268 SH SOLE 49093 1850 1325
HARRIS COM 413875105 27 650 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 65 1200 SH SOLE 1200 0 0
HESS CORP COM 42809H107 7 150 SH DEFINED 0 0 150
HEWLETT PACKARD COM 428236103 663 32984 SH SOLE 31209 850 925
HOLLYFRONTIER COM 436106108 1841 51975 SH SOLE 48900 1400 1675
HOME DEPOT COM 437076102 33 625 SH SOLE 625 0 0
HOME DEPOT COM 437076102 56 1050 SH DEFINED 900 0 150
HONEYWELL INTL COM 438516106 32 581 SH SOLE 581 0 0
HONEYWELL INTL COM 438516106 21 380 SH DEFINED 380 0 0
HUDSON CITY BANCORP COM 443683107 8 1200 SH SOLE 1200 0 0
HUNTINGTON BANCSHARES COM 446150104 0 40 SH DEFINED 40 0 0
ITT NEW COM 450911201 1 60 SH SOLE 60 0 0
ILLINOIS TOOL WKS COM 452308109 2006 37930 SH SOLE 36030 675 1225
ILLINOIS TOOL WKS COM 452308109 9 163 SH DEFINED 163 0 0
IMPERIAL OIL LIMITED COM 453038408 2 40 SH SOLE 40 0 0
INFORMATICA COM 45666Q102 44 1050 SH SOLE 1050 0 0
INTEL COM 458140100 3047 114372 SH SOLE 107797 3400 3175
INTEL COM 458140100 28 1055 SH DEFINED 700 0 355
IBM COM 459200101 912 4663 SH SOLE 4663 0 0
IBM COM 459200101 20 100 SH DEFINED 50 0 50
INTERNATIONAL PAPER COMPANY COM 460146103 9 322 SH SOLE 322 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 7 280 SH SOLE 280 0 0
ISHARES GOLD TRUST COM 464285105 16 1000 SH SOLE 1000 0 0
ISHARES GOLD TRUST COM 464285105 25 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 BARCLAYS INTERM COM 464288638 7 61 SH SOLE 61 0 0
ISHARES BARCLAYS 1-3 YEAR COM 464288646 915 8735 SH SOLE 8735 0 0
JPMORGAN CHASE COM 46625H100 97 2716 SH SOLE 2716 0 0
JPMORGAN CHASE COM 46625H100 9 250 SH DEFINED 0 0 250
JACOBS ENGR GROUP COM 469814107 38 1000 SH SOLE 1000 0 0
JOHNSON & JOHNSON COM 478160104 1594 23596 SH SOLE 23596 0 0
JOHNSON & JOHNSON COM 478160104 27 396 SH DEFINED 396 0 0
JOHNSON CONTROLS COM 478366107 6 200 SH DEFINED 0 0 200
JOY GLOBAL COM 481165108 2401 42336 SH SOLE 40061 1625 650
JOY GLOBAL COM 481165108 9 160 SH DEFINED 60 0 100
KANSAS CITY SOUTHERN COM 485170302 7 100 SH DEFINED 0 0 100
KB HOMES COM 48666K109 6 600 SH DEFINED 0 0 600
KELLOGG COM 487836108 10 205 SH SOLE 205 0 0
KELLOGG COM 487836108 5 100 SH DEFINED 0 0 100
KIMBERLY-CLARK COM 494368103 622 7429 SH SOLE 7144 185 100
KIMBERLY-CLARK COM 494368103 8 100 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 3 100 SH DEFINED 100 0 0
KOHL'S COM 500255104 997 21922 SH SOLE 20847 650 425
KRAFT FOODS CLASS A COM 50075N104 37 951 SH SOLE 951 0 0
KRAFT FOODS CLASS A COM 50075N104 15 400 SH DEFINED 200 0 200
L3 COMMUNICATIONS HOLDINGS COM 502424104 41 550 SH SOLE 550 0 0
L3 COMMUNICATIONS HOLDINGS COM 502424104 41 550 SH DEFINED 550 0 0
LABORATORY CORP OF COM 50540R409 4 42 SH SOLE 42 0 0
LAM RESEARCH COM 512807108 3 80 SH SOLE 80 0 0
LAS VEGAS SANDS COM 517834107 20 450 SH DEFINED 450 0 0
LIFE TECHNOLOGIES COM 53217V109 2 50 SH SOLE 50 0 0
LILLY ELI COM 532457108 1217 28369 SH SOLE 26639 1055 675
LILLY ELI COM 532457108 8 175 SH DEFINED 175 0 0
LINCOLN ELECTRIC COM 533900106 4 100 SH DEFINED 0 0 100
LINN ENERGY LLC COM 536020100 114 3000 SH DEFINED 3000 0 0
LOCKHEED MARTIN COM 539830109 51 591 SH SOLE 591 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 12 425 SH SOLE 425 0 0
LOWES COMPANIES COM 548661107 28 1000 SH DEFINED 1000 0 0
MACYS COM 55616P104 638 18575 SH SOLE 17900 325 350
MACYS COM 55616P104 17 500 SH DEFINED 500 0 0
MAJESCO ENTERTAINMENT COM 560690208 6 3000 SH DEFINED 3000 0 0
MANULIFE FINANCIAL COM 56501R106 10 900 SH SOLE 900 0 0
MARATHON OIL COM 565849106 334 13050 SH SOLE 13050 0 0
MARATHON OIL COM 565849106 5 200 SH DEFINED 0 0 200
MARATHON PETROLEUM COM 56585A102 293 6525 SH SOLE 6525 0 0
MATTEL COM 577081102 351 10825 SH SOLE 10825 0 0
MCCORMICK & CO COMMON COM 579780206 2 33 SH SOLE 33 0 0
MCDONALDS COM 580135101 172 1948 SH SOLE 1698 0 250
MCDONALDS COM 580135101 115 1300 SH DEFINED 1300 0 0
MEDTRONIC COM 585055106 4 100 SH DEFINED 100 0 0
MERCK & CO NEW COM 58933Y105 1069 25596 SH SOLE 24171 825 600
MERCK & CO NEW COM 58933Y105 10 250 SH DEFINED 250 0 0
METABOLIX COM 591018809 0 50 SH DEFINED 50 0 0
METLIFE POLICYHOLDER TRUST COM 59156R108 1096 35524 SH SOLE 33199 1300 1025
METLIFE POLICYHOLDER TRUST COM 59156R108 6 194 SH DEFINED 194 0 0
MFS INTERMEDIATE HIGH INC COM 59318T109 18 6023 SH SOLE 6023 0 0
MICROSOFT COM 594918104 70 2295 SH SOLE 2295 0 0
MICROSOFT COM 594918104 9 300 SH DEFINED 200 0 100
MICRON TECHNOLOGY COM 595112103 7 1100 SH DEFINED 0 0 1100
MONSANTO COM 61166W101 4 50 SH SOLE 50 0 0
MOODYS COM 615369105 7 200 SH SOLE 200 0 0
MORGAN STANLEY COM 617446448 5 350 SH SOLE 350 0 0
NCR COM 62886E108 2 95 SH SOLE 95 0 0
ADR NATIONAL GRID PLC COM 636274300 5 100 SH DEFINED 0 0 100
NATIONAL RETAIL PROPERITIES COM 63741710R 26 931 SH SOLE 0 0 931
NATIONAL RETAIL PROPERTIES COM 637417106 264 9325 SH SOLE 9325 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 3 100 SH DEFINED 100 0 0
NEPTUNE TECHS COM 64077P108 5 1000 SH DEFINED 1000 0 0
NEW YORK CITY BANCORP COM 649445103 1 100 SH DEFINED 100 0 0
NEWMONT MINING (HOLDING CO.)COM 651639106 5 100 SH DEFINED 0 0 100
NEWS CORP CL A COM 65248E104 374 16800 SH SOLE 16800 0 0
NEXTERA ENERGY COM 65339F101 208 3029 SH SOLE 3029 0 0
NEXTERA ENERGY COM 65339F101 102 1480 SH DEFINED 1280 0 200
NIKE CL B COM 654106103 9 100 SH DEFINED 100 0 0
NORFOLK SOUTHERN COM 655844108 1159 16150 SH SOLE 15525 175 450
NORFOLK SOUTHERN COM 655844108 7 100 SH DEFINED 0 0 100
NORTHROP GRUMMAN COM 666807102 6 100 SH DEFINED 0 0 100
NUPATHE COM 67059M100 4 1000 SH DEFINED 1000 0 0
NUVEEN SELECT TAX FREE INC COM 67062F100 18 1200 SH SOLE 1200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 24 1500 SOLE 1500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 50 3253 SOLE 3253 0 0
NUVEEN BUILD AMERICA BOND COM 67074C103 13 610 SH SOLE 610 0 0
NUVEEN MUNICIPAL OPPORTUNTY COM 670984103 13 863 SH SOLE 863 0 0
OCCIDENTAL PETROLEUM COM 674599105 9 106 SH SOLE 106 0 0
OCEAN BIO CHEM COM 674631106 5 2000 SH DEFINED 2000 0 0
OMNICOM GROUP COM 681919106 181 3718 SH SOLE 3643 0 75
ONEOK NEW COM 682680103 8 200 SH DEFINED 0 0 200
ORACLE COM 68389X105 34 1134 SH SOLE 1134 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 143 2342 SH SOLE 2342 0 0
PPL COM 69351T106 2 65 SH SOLE 65 0 0
PPL COM 69351T106 56 2000 SH DEFINED 2000 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 6 400 SH DEFINED 0 0 400
PAYCHEX COM 704326107 16 500 SH SOLE 500 0 0
PEPSICO COM 713448108 96 1354 SH SOLE 1154 0 200
PEPSICO COM 713448108 25 350 SH DEFINED 350 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 2 100 SH DEFINED 0 0 100
PFIZER COM 717081103 2128 92531 SH SOLE 88406 2025 2100
PFIZER COM 717081103 92 4000 SH DEFINED 3600 0 400
PHARMERICA CORP COM 71714F104 0 12 SH DEFINED 0 0 12
PHILLIPS 66 COM 718546104 998 30033 SH SOLE 27923 1599 511
PHILLIPS 66 COM 718546104 5 165 SH DEFINED 165 0 0
PHOENIX COM 71902E109 0 232 SH SOLE 232 0 0
PLAINS ALL AMERICAN COM 726503105 10 125 SH SOLE 0 0 125
PLUM CREEK TIMBER COM 729251108 71 1780 SH SOLE 1730 0 50
POWERSHARES QQQ TR COM 73935A104 8 130 SH DEFINED 130 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
PRAXAIR COM 74005P104 8 69 SH SOLE 69 0 0
PROCTER & GAMBLE COM 742718109 288 4696 SH SOLE 4621 0 75
PROCTER & GAMBLE COM 742718109 20 325 SH DEFINED 225 0 100
PROGRESS ENERGY COM 743263105 331 5500 SH SOLE 5400 0 100
PROGRESS ENERGY COM 743263105 12 200 SH DEFINED 150 0 50
PROLOR BIOTECH COM 74344F106 5 1000 SH DEFINED 1000 0 0
ETF PROSHARES ULTRASHORT COM 74347R297 36 2275 SH SOLE 2275 0 0
ETF PROSHARES ULTRASHORT COM 74347R313 180 6375 SH SOLE 6375 0 0
PRUDENTIAL FINANCIAL COM 744320102 41 848 SH SOLE 324 0 524
PUBLIC SERVICE ENTERPRISE COM 744573106 10 300 SH SOLE 300 0 0
PULTE GROUP COM 745867101 6 600 SH DEFINED 0 0 600
PUTNAM PREMIER INCOME TR SB COM 746853100 3 500 SH SOLE 500 0 0
QUALCOMM COM 747525103 726 13044 SH SOLE 12169 475 400
QUALCOMM COM 747525103 8 135 SH DEFINED 135 0 0
RAYONIER COM 754907103 27 600 SH SOLE 600 0 0
RAYTHEON (NEW) COM 755111507 20 349 SH SOLE 349 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 492 9750 SH SOLE 8600 1150 0
REYNOLDS AMERN COM 761713106 13 300 SH SOLE 300 0 0
ROSETTA RESOURCES COM 777779307 2 50 SH SOLE 50 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 35 500 SH SOLE 500 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 81 1198 SH SOLE 1198 0 0
ETF SPDR S^P 500 TRUST COM 78462F103 6130 45041 SH SOLE 41991 1950 1100
ETF SPDR S^P 500 TRUST COM 78462F103 46 340 SH DEFINED 305 0 35
ETF SPDR GOLD SHARES COM 78463V107 172 1110 SH SOLE 1110 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 805 4700 SH SOLE 4150 425 125
ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 55 320 SH DEFINED 295 0 25
SANOFI COM 80105N105 2 60 SH SOLE 60 0 0
SANOFI COM 80105N105 4 100 SH DEFINED 100 0 0
SHERWIN WILLIAMS COM 824348106 1509 11400 SH SOLE 11400 0 0
SIEMENS AG ADR COM 826197501 13 150 SH SOLE 150 0 0
SIMON PROPERTY GROUP COM 828806109 1409 9049 SH SOLE 9049 0 0
SIRIUS XM RADIO COM 82967N108 2 1000 SH DEFINED 1000 0 0
ADR SKY-MOBI LTD COM 83084G109 8 3500 SH DEFINED 3500 0 0
SONOCO PRODUCTS COM 835495102 6 200 SH SOLE 200 0 0
SOUTHERN COM 842587107 934 20185 SH SOLE 19885 300 0
SOUTHERN COM 842587107 140 3025 SH DEFINED 2875 0 150
SOUTHWEST AIRLINES COM 844741108 7 800 SH DEFINED 0 0 800
SPECTRA ENERGY COM 847560109 53 1824 SH SOLE 1824 0 0
STARBUCKS COM 855244109 16 300 SH SOLE 300 0 0
STATE STREET COM 857477103 776 17399 SH SOLE 16399 925 75
STATE STREET COM 857477103 4 100 SH DEFINED 0 0 100
SUNTRUST BANKS COM 867914103 6082 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 SOLE 0 0 716
TECO ENERGY COM 872375100 824 45671 SH SOLE 42996 1450 1225
TECO ENERGY COM 872375100 5 250 SH DEFINED 250 0 0
TICC CAPITAL COM 87244T109 7 700 SH DEFINED 700 0 0
TJX COS NEW COM 872540109 12 268 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 5 500 SH DEFINED 500 0 0
TELEFONICA S A SPON SDR COM 879382208 1 100 SH DEFINED 100 0 0
TELUS COM 87971M202 4 75 SH SOLE 75 0 0
TEVA PHARMACEUTICAL IND ADR COM 881624209 1365 34624 SH SOLE 32849 875 900
TEVA PHARMACEUTICAL IND ADR COM 881624209 3 75 SH DEFINED 75 0 0
TEXAS INSTRUMENTS COM 882508104 1794 62556 SH SOLE 59881 1250 1425
TEXAS INSTRUMENTS COM 882508104 8 275 SH DEFINED 275 0 0
3M COMPANY COM 88579Y101 1353 15098 SH SOLE 14748 150 200
3M COMPANY COM 88579Y101 11 125 SH DEFINED 125 0 0
TIME WARNER NEW COM 887317303 3 86 SH SOLE 86 0 0
TORCH ENERGY ROYALTY TRUST COM 891013104 2 950 SH DEFINED 950 0 0
TORONTO-DOMINION BANK COM 891160509 1351 17269 SH SOLE 16744 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 16 500 SH SOLE 500 0 0
US BANCORP DEL COM 902973304 10 300 SH DEFINED 0 0 300
UNILEVER NV COM 904784709 788 23650 SH SOLE 22325 375 950
UNION PACIFIC COM 907818108 14 118 SH SOLE 118 0 0
UNITED PARCEL SERVICE COM 911312106 8 100 SH DEFINED 100 0 0
UNITED RENTALS COM 911363109 3 75 SH SOLE 75 0 0
ETF UNITED STATES NATL GAS COM 912318201 2 125 SH DEFINED 125 0 0
UNITED TECHNOLOGIES COM 913017109 67 888 SH SOLE 888 0 0
UNITED HEALTH GROUP COM 91324P102 8 133 SH SOLE 133 0 0
VF CORP COM 918204108 27 200 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 22 258 SH SOLE 258 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 4 102 SH SOLE 102 0 0
ETF VANGUARD INTL EQUITY IN COM 922042858 51 1270 SH SOLE 1270 0 0
ETF VANGUARD REIT COM 922908553 15 227 SH SOLE 227 0 0
VERIZON COMMUNICATIONS COM 92343V104 1685 37936 SH SOLE 36411 750 775
VERIZON COMMUNICATIONS COM 92343V104 49 1110 SH DEFINED 250 0 860
VISA CLASS A COM 92826C839 2200 17797 SH SOLE 16772 475 550
VODAFONE GROUP PLC NEW COM 92857W209 5 162 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 4 1100 SH DEFINED 1100 0 0
WAL-MART STORES COM 931142103 2690 38579 SH SOLE 36679 1125 775
WAL-MART STORES COM 931142103 7 100 SH DEFINED 0 0 100
WALGREEN COMPANY COM 931422109 59 2000 SH SOLE 2000 0 0
WALTER ENERGY COM 93317Q105 4 100 SH DEFINED 0 0 100
WASTE MANAGEMENT COM 94106L109 5 150 SH DEFINED 0 0 150
WELLPOINT COM 94973V107 515 8075 SH SOLE 8075 0 0
WELLS FARGO COM 949746101 234 6994 SH SOLE 6994 0 0
WELLS FARGO COM 949746101 4 119 SH DEFINED 9 0 110
WINDSTREAM COM 97381W104 9 915 SH SOLE 915 0 0
YUM BRANDS COM 988498101 52 802 SH SOLE 802 0 0
ZIPCAR COM 98974X103 12 1000 SH DEFINED 1000 0 0
GRAND TOTALS 121560 2730765 2588730 66118 75917