First National Bank of Mount Dora as of Sept. 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 September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BANK AG COM D18190898 128 3225 SH SOLE 3225 0 0
DEUTSCHE BANK AG COM D18190898 49 1225 SH DEFINED 775 450 0
COVIDIEN PLC COM G2554F113 6 100 SH DEFINED 100 0 0
ENSCO PLC COM G3157S106 4 66 SH SOLE 66 0 0
INVESCO LTD COM G491BT108 6 227 SH SOLE 227 0 0
ACE LIMITED COM H0023R105 5 65 SH SOLE 65 0 0
GARMIN LTD COM H2906T109 988 23675 SH SOLE 21975 750 950
GARMIN LTD COM H2906T109 127 3050 SH DEFINED 3050 0 0
TYCO INTL COM H89128104 1851 32900 SH SOLE 30750 750 1400
TYCO INTL COM H89128104 390 6925 SH DEFINED 6400 525 0
CHECK POINT SOFTWARE TECH COM M22465104 75 1550 SH SOLE 1550 0 0
CHECK POINT SOFTWARE TECH COM M22465104 685 14225 SH DEFINED 14225 0 0
DRYSHIPS INC F COM Y2109Q101 0 155 SH DEFINED 155 0 0
AGL RESOURCES COM 001204106 12 300 SH DEFINED 300 0 0
AT^T COM 00206R102 588 15605 SH SOLE 15105 0 500
AT^T COM 00206R102 489 12983 SH DEFINED 11558 1350 75
ABBOTT LABORATORIES COM 002824100 73 1072 SH SOLE 872 0 200
ABBOTT LABORATORIES COM 002824100 420 6120 SH DEFINED 6120 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 12 150 SH DEFINED 150 0 0
ALCOA COM 013817101 4 400 SH DEFINED 400 0 0
ALTRIA GROUP COM 02209S103 33 1000 SH DEFINED 1000 0 0
ALUMINA LTD ADR COM 022205108 3 1000 SH DEFINED 1000 0 0
AMERICAN CAP LTD COM 02503Y103 9 796 SH DEFINED 637 0 159
AMERICAN ELECTRIC POWER COM 025537101 1852 42160 SH SOLE 39185 1200 1775
AMERICAN ELECTRIC POWER COM 025537101 462 10510 SH DEFINED 8960 1450 100
AMERICAN EXPRESS COM 025816109 11 200 SH DEFINED 200 0 0
AMERICAN TOWER COM 03027X100 4 54 SH SOLE 54 0 0
AMERISOURCEBERGEN COM 03073E105 1416 36600 SH DEFINED 36600 0 0
AMGEN COM 031162100 46 549 SH SOLE 549 0 0
AMGEN COM 031162100 9 107 SH DEFINED 107 0 0
AMPHENOL COM 032095101 514 8725 SH SOLE 8200 325 200
AMPHENOL COM 032095101 1157 19650 SH DEFINED 19150 500 0
ANDERSONS COM 034164103 8 200 SH SOLE 0 0 200
APOLLO INVESTMENT COM 03761U106 8 1000 SH DEFINED 1000 0 0
APPLE COM 037833100 75 112 SH SOLE 112 0 0
APPLE COM 037833100 74 111 SH DEFINED 111 0 0
CEF ARES CAPITAL COM 04010L103 7 400 SH DEFINED 400 0 0
ASTRAZENECA PLC ADR COM 046353108 2 33 SH DEFINED 33 0 0
ATMOS ENERGY COM 049560105 9 250 SH DEFINED 0 250 0
AUTO DATA PROCESSING COM 053015103 29 500 SH DEFINED 500 0 0
AVERY DENNISON COM 053611109 13 400 SH DEFINED 400 0 0
AVNET COM 053807103 1454 49980 SH SOLE 47255 1250 1475
AVNET COM 053807103 969 33304 SH DEFINED 31504 1700 100
BB^T COM 054937107 1294 39050 SH SOLE 36275 1500 1275
BB^T COM 054937107 10 300 SH DEFINED 300 0 0
B & G FOODS NEW COM 05508R106 30 1000 SH DEFINED 1000 0 0
BCE COM 05534B760 187 4250 SH SOLE 4050 0 200
BCE COM 05534B760 88 2000 SH DEFINED 2000 0 0
BP PLC ADR COM 055622104 59 1400 SH DEFINED 1400 0 0
BP PRUDHOE BAY RTY TR UT COM 055630107 33 350 SH SOLE 350 0 0
BT GROUP PLC COM 05577E101 74 2000 SH SOLE 2000 0 0
BT GROUP PLC COM 05577E101 7 200 SH DEFINED 200 0 0
BAKER HUGHES COM 057224107 90 2000 SH SOLE 2000 0 0
BANK OF MONTREAL COM 063671101 1559 26407 SH SOLE 24857 600 950
BANK OF MONTREAL COM 063671101 795 13460 SH DEFINED 12760 550 150
BANK NEW YORK MELLON COM 064058100 5 200 SH SOLE 200 0 0
BANK NEW YORK MELLON COM 064058100 2 100 SH DEFINED 100 0 0
BARD C R COM 067383109 5 48 SH SOLE 48 0 0
BECTON DICKINSON COM 075887109 421 5360 SH SOLE 5235 125 0
BECTON DICKINSON COM 075887109 244 3112 SH DEFINED 2737 375 0
BERKLEY WR COM 084423102 6 148 SH SOLE 148 0 0
BLACK HILLS CORPORATION COM 092113109 82 2300 SH DEFINED 2300 0 0
BLACKROCK INCOME TR COM 09247F100 15 2000 SH SOLE 2000 0 0
BLACKROCK COM 09247X101 45 250 SH DEFINED 250 0 0
BLACKROCK MUN INCOME INV COM 09250G102 40 2325 SH DEFINED 2325 0 0
BLACKROCK INTL GROWTH & COM 092524107 5 750 SH DEFINED 750 0 0
BRISTOL-MYERS SQUIBB COM 110122108 54 1600 SH SOLE 1400 200 0
BRISTOL-MYERS SQUIBB COM 110122108 222 6575 SH DEFINED 4825 1750 0
BROWN & BROWN COM 115236101 25 968 SH SOLE 968 0 0
BUCKEYE PARTNERS LP UNIT COM 118230101 14 300 SH DEFINED 300 0 0
CMS ENERGY COM 125896100 14 600 SH SOLE 600 0 0
CVS/CAREMARK COM 126650100 2247 46420 SH SOLE 43620 1400 1400
CVS/CAREMARK COM 126650100 934 19288 SH DEFINED 18888 400 0
CALUMET SPECIALTY LP COM 131476103 16 500 SH DEFINED 500 0 0
CENTERPOINT ENERGY COM 15189T107 1 49 SH DEFINED 49 0 0
CENTURYLINK COM 156700106 762 18866 SH SOLE 17884 268 714
CENTURYLINK COM 156700106 1233 30529 SH DEFINED 28841 1177 511
CHESAPEAKE ENERGY OK COM 165167107 272 14400 SH DEFINED 14400 0 0
CHEVRON COM 166764100 2866 24584 SH SOLE 23234 475 875
CHEVRON COM 166764100 655 5623 SH DEFINED 5085 538 0
CHURCH & DWIGHT COM 171340102 6 114 SH SOLE 114 0 0
CHURCH & DWIGHT COM 171340102 2 42 SH DEFINED 42 0 0
CINEMARK HOLDING COM 17243V102 705 31449 SH SOLE 29124 725 1600
CINEMARK HOLDING COM 17243V102 95 4250 SH DEFINED 3550 700 0
CISCO SYSTEMS COM 17275R102 3 158 SH SOLE 158 0 0
CISCO SYSTEMS COM 17275R102 1 51 SH DEFINED 51 0 0
CLOROX COM 189054109 283 3924 SH SOLE 3674 75 175
CLOROX COM 189054109 208 2890 SH DEFINED 2890 0 0
COACH COM 189754104 8 146 SH SOLE 146 0 0
COCA COLA COM 191216100 2287 60308 SH SOLE 57408 1200 1700
COCA COLA COM 191216100 1944 51240 SH DEFINED 50270 820 150
COLGATE PALMOLIVE COM 194162103 61 565 SH SOLE 565 0 0
CONAGRA FOODS COM 205887102 21 750 SH DEFINED 0 750 0
CONOCOPHILLIPS COM 20825C104 2369 41437 SH SOLE 38137 2100 1200
CONOCOPHILLIPS COM 20825C104 1384 24202 SH DEFINED 22252 1775 175
CONSOLIDATED EDISON COM 209115104 216 3600 SH SOLE 3425 0 175
CONSOLIDATED EDISON COM 209115104 102 1700 SH DEFINED 1700 0 0
CORNING COM 219350105 792 60269 SH SOLE 57769 550 1950
CORNING COM 219350105 212 16150 SH DEFINED 12650 3500 0
CRACKER BARREL OLD COUNTRY COM 22410J106 15 225 SH DEFINED 225 0 0
CREDIT SUISSE GROUP COM 225401108 23 1100 SH DEFINED 1100 0 0
CULLEN FROST BANKERS COM 229899109 3 56 SH SOLE 56 0 0
DANAHER DEL COM 235851102 5 92 SH SOLE 92 0 0
DANAHER DEL COM 235851102 5 90 SH DEFINED 90 0 0
DARDEN RESTAURANTS COM 237194105 23 406 SH DEFINED 406 0 0
DEERE & COMPANY COM 244199105 1816 22023 SH SOLE 20798 600 625
DEERE & COMPANY COM 244199105 341 4140 SH DEFINED 4115 0 25
DICK'S SPORTING GOODS COM 253393102 848 16364 SH SOLE 15589 425 350
DICK'S SPORTING GOODS COM 253393102 1334 25740 SH DEFINED 22715 2950 75
DISNEY (WALT) CO HOLDING COM 254687106 74 1407 SH SOLE 1407 0 0
DISNEY (WALT) CO HOLDING COM 254687106 5 100 SH DEFINED 100 0 0
DOLLAR GENERAL COM 256677105 5 100 SH DEFINED 100 0 0
DOW CHEMICAL COM 260543103 20 699 SH DEFINED 699 0 0
DU PONT E I DE NEMOURS COM 263534109 2060 40974 SH SOLE 36974 2350 1650
DU PONT E I DE NEMOURS COM 263534109 618 12300 SH DEFINED 10850 1200 250
DUKE ENERGY NEW COM 26441C204 347 5360 SH SOLE 5148 50 162
DUKE ENERGY NEW COM 26441C204 208 3207 SH DEFINED 3077 130 0
EMC COM 268648102 126 4624 SH SOLE 4624 0 0
EMC COM 268648102 89 3271 SH DEFINED 3271 0 0
EATON COM 278058102 156 3300 SH DEFINED 3300 0 0
EATON VANCE LTD DURATION COM 27828H105 15 860 SH DEFINED 860 0 0
EATON VANCE TAX MANAGED GLB COM 27829C105 20 1800 SH DEFINED 1800 0 0
EBAY COM 278642103 2 50 SH DEFINED 50 0 0
EMERSON ELECTRIC COM 291011104 29 600 SH DEFINED 600 0 0
ENERPLUS CORP COM 292766102 5 300 SH DEFINED 300 0 0
ENGILITY HLDGS COM 29285W104 2 91 SH SOLE 91 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8 150 SH DEFINED 150 0 0
EXELON COM 30161N101 20 554 SH SOLE 554 0 0
EXELON COM 30161N101 22 625 SH DEFINED 625 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 2422 38670 SH SOLE 36870 850 950
EXPRESS SCRIPTS HLDG COM 30219G108 1808 28873 SH DEFINED 25823 2300 750
EXXON MOBIL COM 30231G102 2126 23253 SH SOLE 22562 213 478
EXXON MOBIL COM 30231G102 2749 30062 SH DEFINED 28544 1443 75
FTI CONSULTING COM 302941109 1 25 SH DEFINED 25 0 0
FACEBOOK COM 30303M102 2 100 SH DEFINED 100 0 0
FAMILY DOLLAR STORES COM 307000109 5 75 SH DEFINED 75 0 0
5TH THIRD BANCORP COM 316773100 36 2300 SH SOLE 2300 0 0
FIRSTENERGY COM 337932107 22 500 SH SOLE 500 0 0
FIRSTENERGY COM 337932107 45 1025 SH DEFINED 1025 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 7 725 SH SOLE 725 0 0
FORT DEARBORN INCOME SEC COM 347200107 5 300 SH DEFINED 300 0 0
FOSSIL COM 349882100 150 1775 SH SOLE 1775 0 0
FOSSIL COM 349882100 72 850 SH DEFINED 825 0 25
FRANCE TELECOM SPONSORED AD COM 35177Q105 6 500 SH DEFINED 500 0 0
FREEPORT MCMORAN COPPER & COM 35671D857 30 750 SH DEFINED 750 0 0
GENERAL ELECTRIC COM 369604103 494 21769 SH SOLE 17719 4050 0
GENERAL ELECTRIC COM 369604103 290 12765 SH DEFINED 11340 1425 0
GENERAL MILLS COM 370334104 23 575 SH SOLE 575 0 0
GENERAL MILLS COM 370334104 107 2675 SH DEFINED 1825 850 0
GENERAL MOTORS COM 37045V100 2 80 SH DEFINED 80 0 0
GENERAL MTRS SER- A WTS COM 37045V118 1 72 SH DEFINED 72 0 0
GENERAL MTRS SER-B WTS COM 37045V126 1 72 SH DEFINED 72 0 0
GENUINE PARTS COM 372460105 6 100 SH DEFINED 100 0 0
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 2127 45994 SH SOLE 43319 975 1700
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 959 20730 SH DEFINED 19805 775 150
GOLDMAN SACHS GROUP COM 38141G104 5 41 SH SOLE 41 0 0
GOLDMAN SACHS GROUP COM 38141G104 3 25 SH DEFINED 25 0 0
GOOGLE CLASS A COM 38259P508 16 21 SH SOLE 21 0 0
GOOGLE CLASS A COM 38259P508 2 3 SH DEFINED 3 0 0
GREAT PLAINS ENERGY COM 391164100 11 500 SH SOLE 500 0 0
HALLIBURTON COM 406216101 7 205 SH SOLE 205 0 0
HALLIBURTON COM 406216101 2 72 SH DEFINED 72 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 17 750 SH DEFINED 750 0 0
HARRIS COM 413875105 2237 43674 SH SOLE 41174 1075 1425
HARRIS COM 413875105 689 13450 SH DEFINED 11425 1900 125
HEINZ (H.J.) COM 423074103 28 500 SH SOLE 500 0 0
HEINZ (H.J.) COM 423074103 67 1200 SH DEFINED 1200 0 0
HEWLETT PACKARD COM 428236103 543 31857 SH SOLE 30082 850 925
HEWLETT PACKARD COM 428236103 34 2002 SH DEFINED 1877 0 125
HOLLYFRONTIER COM 436106108 1614 39100 SH SOLE 37125 700 1275
HOLLYFRONTIER COM 436106108 162 3925 SH DEFINED 3300 525 100
HOME DEPOT COM 437076102 26 425 SH SOLE 425 0 0
HOME DEPOT COM 437076102 17 275 SH DEFINED 275 0 0
HONEYWELL INTL COM 438516106 28 475 SH SOLE 475 0 0
HONEYWELL INTL COM 438516106 6 106 SH DEFINED 106 0 0
HUDSON CITY BANCORP COM 443683107 10 1200 SH DEFINED 1200 0 0
ITT NEW COM 450911201 1 60 SH SOLE 60 0 0
ILLINOIS TOOL WKS COM 452308109 1879 31595 SH SOLE 29620 675 1300
ILLINOIS TOOL WKS COM 452308109 498 8375 SH DEFINED 8225 150 0
INFORMATICA COM 45666Q102 17 475 SH SOLE 475 0 0
INFORMATICA COM 45666Q102 32 925 SH DEFINED 625 300 0
ING GLOBAL DIVIDEND & COM 45684E107 17 1800 SH DEFINED 1800 0 0
INTEL COM 458140100 1039 45878 SH SOLE 43578 700 1600
INTEL COM 458140100 603 26644 SH DEFINED 23669 2850 125
IBM COM 459200101 740 3565 SH SOLE 3565 0 0
IBM COM 459200101 342 1648 SH DEFINED 1448 200 0
INTERNATIONAL PAPER COMPANY COM 460146103 6 172 SH SOLE 172 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 5 150 SH DEFINED 150 0 0
INVESCO VAN KAMPEN SELECT COM 46132G108 27 2003 SH SOLE 2003 0 0
INVESCO VAN KAMPEN DYNAMIC COM 46132R104 14 1071 SH DEFINED 1071 0 0
ISHARES SILVER TRUST COM 46428Q109 5 140 SH DEFINED 140 0 0
ISHARES GOLD TRUST COM 464285105 17 1000 SH DEFINED 1000 0 0
ISHARE BARCLAYS 20+ YR COM 464287432 12 100 SH DEFINED 100 0 0
ISHARES BARCLAYS 1-3 YEAR COM 464288646 924 8735 SH SOLE 8735 0 0
JPMORGAN CHASE COM 46625H100 77 1908 SH SOLE 1908 0 0
JPMORGAN CHASE COM 46625H100 33 808 SH DEFINED 808 0 0
JOHNSON & JOHNSON COM 478160104 991 14388 SH SOLE 14388 0 0
JOHNSON & JOHNSON COM 478160104 628 9108 SH DEFINED 9108 0 0
JOY GLOBAL COM 481165108 1536 27399 SH SOLE 25924 825 650
JOY GLOBAL COM 481165108 989 17640 SH DEFINED 16240 1325 75
KELLOGG COM 487836108 5 105 SH SOLE 105 0 0
KELLOGG COM 487836108 5 100 SH DEFINED 100 0 0
KEYCORP NEW COM 493267108 15 1700 SH DEFINED 1700 0 0
KIMBERLY-CLARK COM 494368103 407 4750 SH SOLE 4550 0 200
KIMBERLY-CLARK COM 494368103 399 4654 SH DEFINED 4119 510 25
KOHL'S COM 500255104 946 18472 SH SOLE 17547 500 425
KOHL'S COM 500255104 202 3940 SH DEFINED 3440 450 50
KRAFT FOODS CLASS A COM 50075N104 6 154 SH SOLE 154 0 0
KRAFT FOODS CLASS A COM 50075N104 47 1127 SH DEFINED 1127 0 0
L3 COMMUNICATIONS HOLDINGS COM 502424104 39 550 SH SOLE 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
LEXMARK INTERNATIONAL COM 529771107 9 400 SH DEFINED 400 0 0
LIFE TECHNOLOGIES COM 53217V109 2 50 SH DEFINED 50 0 0
LILLY ELI COM 532457108 468 9869 SH SOLE 9044 150 675
LILLY ELI COM 532457108 1036 21850 SH DEFINED 20595 1130 125
LOCKHEED MARTIN COM 539830109 26 275 SH SOLE 275 0 0
LOCKHEED MARTIN COM 539830109 30 316 SH DEFINED 316 0 0
LORILLARD COM 544147101 2 18 SH DEFINED 18 0 0
LOWES COMPANIES COM 548661107 3 100 SH SOLE 100 0 0
LOWES COMPANIES COM 548661107 10 325 SH DEFINED 325 0 0
MACYS COM 55616P104 671 17850 SH SOLE 17000 325 525
MACYS COM 55616P104 101 2691 SH DEFINED 2691 0 0
MANULIFE FINANCIAL COM 56501R106 11 900 SH SOLE 900 0 0
MARATHON OIL COM 565849106 386 13050 SH DEFINED 13050 0 0
MARATHON PETROLEUM COM 56585A102 356 6525 SH DEFINED 6525 0 0
ETF MARKET VECTORS COM 57060U100 54 1000 SH DEFINED 1000 0 0
MATTEL COM 577081102 303 8550 SH SOLE 8450 0 100
MATTEL COM 577081102 168 4725 SH DEFINED 3850 875 0
MCCORMICK & CO COMMON COM 579780206 2 33 SH DEFINED 33 0 0
MCDONALDS COM 580135101 96 1048 SH SOLE 798 0 250
MCDONALDS COM 580135101 83 900 SH DEFINED 900 0 0
MERCK & CO NEW COM 58933Y105 550 12204 SH SOLE 11279 225 700
MERCK & CO NEW COM 58933Y105 690 15299 SH DEFINED 14199 1100 0
METLIFE POLICYHOLDER TRUST COM 59156R108 886 25720 SH SOLE 24145 650 925
METLIFE POLICYHOLDER TRUST COM 59156R108 417 12115 SH DEFINED 10715 1400 0
MFS INTERMEDIATE HIGH INC COM 59318T109 20 6023 SH SOLE 6023 0 0
MICROSOFT COM 594918104 24 795 SH SOLE 795 0 0
MICROSOFT COM 594918104 45 1500 SH DEFINED 1500 0 0
MICROCHIP TECH COM 595017104 13 400 SH DEFINED 400 0 0
MONSANTO COM 61166W101 22 241 SH DEFINED 241 0 0
MOODYS COM 615369105 4 100 SH SOLE 100 0 0
MORGAN STANLEY COM 617446448 6 350 SH DEFINED 350 0 0
NCR COM 62886E108 2 95 SH DEFINED 95 0 0
NATIONAL RETAIL PROPERITIES COM 63741710R 29 943 SH DEFINED 0 0 943
NATIONAL RETAIL PROPERTIES COM 637417106 133 4350 SH SOLE 4350 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 183 6000 SH DEFINED 5400 400 200
NEWS CORP CL A COM 65248E104 298 12150 SH SOLE 12150 0 0
NEWS CORP CL A COM 65248E104 145 5900 SH DEFINED 5000 900 0
NEXTERA ENERGY COM 65339F101 150 2129 SH SOLE 2054 0 75
NEXTERA ENERGY COM 65339F101 91 1300 SH DEFINED 1300 0 0
NORFOLK SOUTHERN COM 655844108 910 14300 SH SOLE 13625 175 500
NORFOLK SOUTHERN COM 655844108 320 5025 SH DEFINED 5025 0 0
NUVEEN SELECT TAX FREE INC COM 67062F100 19 1200 SH SOLE 1200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 25 1500 SOLE 1500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2253 SOLE 2253 0 0
NUVEEN QUALITY PFD INCOME COM 67072C105 6 666 SH SOLE 666 0 0
NUVEEN BUILD AMERICA BOND F COM 67074C103 13 610 SH SOLE 610 0 0
NUVEEN MUNICIPAL OPPORTUNIT COM 670984103 13 863 SH SOLE 863 0 0
OCCIDENTAL PETROLEUM COM 674599105 9 106 SH SOLE 106 0 0
OMNICOM GROUP COM 681919106 157 3043 SH SOLE 2893 0 150
OMNICOM GROUP COM 681919106 54 1050 SH DEFINED 750 300 0
ORACLE COM 68389X105 19 596 SH SOLE 596 0 0
ORACLE COM 68389X105 16 498 SH DEFINED 498 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 34 542 SH SOLE 542 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 114 1800 SH DEFINED 1800 0 0
PPL COM 69351T106 6 215 SH DEFINED 215 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
PAYCHEX COM 704326107 27 800 SH DEFINED 800 0 0
PEPSICO COM 713448108 42 600 SH SOLE 400 0 200
PEPSICO COM 713448108 47 660 SH DEFINED 660 0 0
PFIZER COM 717081103 1515 60976 SH SOLE 58251 1000 1725
PFIZER COM 717081103 471 18964 SH DEFINED 18964 0 0
PHILLIPS 66 COM 718546104 939 20250 SH SOLE 18702 1074 474
PHILLIPS 66 COM 718546104 551 11884 SH DEFINED 10910 887 87
PIMCO CORP & INCOME STRATEG COM 72200U100 37 2000 SH DEFINED 2000 0 0
PITNEY BOWES COM 724479100 12 900 SH DEFINED 900 0 0
PLAINS ALL AMERICAN COM 726503105 11 125 SH SOLE 0 0 125
PLUM CREEK TIMBER COM 729251108 16 375 SH SOLE 375 0 0
PLUM CREEK TIMBER COM 729251108 69 1580 SH DEFINED 1530 0 50
POWERSHARES ETF TR II S^P COM 73937B506 8 250 SH SOLE 250 0 0
PRAXAIR COM 74005P104 7 69 SH SOLE 69 0 0
PROCTER & GAMBLE COM 742718109 126 1811 SH SOLE 1736 0 75
PROCTER & GAMBLE COM 742718109 183 2645 SH DEFINED 2645 0 0
ETF PROSHARES ULTRASHORT COM 74347R297 32 2075 SH SOLE 2075 0 0
ETF PROSHARES ULTRASHORT COM 74347R313 176 6375 SH SOLE 6375 0 0
PRUDENTIAL FINANCIAL COM 744320102 3 50 SH DEFINED 50 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 13 400 SH DEFINED 400 0 0
PUTNAM PREMIER INCOME TR SB COM 746853100 3 500 SH SOLE 500 0 0
QR ENERGY LP COM 74734R108 6 300 SH DEFINED 300 0 0
QUALCOMM COM 747525103 835 13369 SH SOLE 12494 475 400
QUALCOMM COM 747525103 14 225 SH DEFINED 225 0 0
RADIOSHACK COM 750438103 2 1000 SH DEFINED 1000 0 0
RAYONIER COM 754907103 29 600 SH DEFINED 600 0 0
RAYTHEON (NEW) COM 755111507 20 349 SH SOLE 349 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 343 6550 SH SOLE 6425 125 0
RELIANCE STEEL & ALUMINUM COM 759509102 155 2965 SH DEFINED 1940 1025 0
ROSETTA RESOURCES COM 777779307 2 50 SH DEFINED 50 0 0
ROSS STORES COM 778296103 58 900 SH DEFINED 900 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 36 500 SH DEFINED 500 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 28 400 SH SOLE 400 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 55 798 SH DEFINED 798 0 0
ETF SPDR S^P 500 TRUST COM 78462F103 7128 49511 SH SOLE 46611 1725 1175
ETF SPDR S^P 500 TRUST COM 78462F103 771 5355 SH DEFINED 4180 1150 25
ETF SPDR GOLD SHARES COM 78463V107 9 50 SH SOLE 50 0 0
ETF SPDR GOLD SHARES COM 78463V107 139 810 SH DEFINED 810 0 0
ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 612 3400 SH SOLE 3175 100 125
ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 234 1300 SH DEFINED 825 475 0
SANOFI COM 80105N105 3 60 SH DEFINED 60 0 0
SHERWIN WILLIAMS COM 824348106 1698 11400 SH DEFINED 11400 0 0
SIEMENS AG ADR COM 826197501 15 150 SH DEFINED 150 0 0
SIMON PROPERTY GROUP COM 828806109 1374 9049 SH DEFINED 9049 0 0
SONOCO PRODUCTS COM 835495102 6 200 SH DEFINED 200 0 0
SOUTHERN COM 842587107 554 12010 SH SOLE 11710 300 0
SOUTHERN COM 842587107 428 9285 SH DEFINED 8935 350 0
SPECTRA ENERGY COM 847560109 24 824 SH SOLE 824 0 0
SPECTRA ENERGY COM 847560109 29 1000 SH DEFINED 1000 0 0
STARBUCKS COM 855244109 15 300 SH DEFINED 300 0 0
STATE STREET COM 857477103 342 8155 SH SOLE 7805 275 75
STATE STREET COM 857477103 423 10090 SH DEFINED 9340 650 100
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH DEFINED 300 0 0
SUNOCO LOGISTICS PRTS LP COM 86764L108 51 1100 SH DEFINED 1100 0 0
SUNTRUST BANKS COM 867914103 7100 251135 SH DEFINED 251135 0 0
SUSQUEHANNA BANCSHARES COM 869099101 7 716 SH SOLE 0 0 716
SYSCO COM 871829107 3 100 SH DEFINED 100 0 0
TECO ENERGY COM 872375100 616 34722 SH SOLE 32847 800 1075
TECO ENERGY COM 872375100 212 11975 SH DEFINED 9625 1925 425
TJX COS NEW COM 872540109 12 268 SH SOLE 268 0 0
TARGET COM 87612E106 13 209 SH SOLE 209 0 0
TELUS COM 87971M202 5 75 SH DEFINED 75 0 0
TEVA PHARMACEUTICAL INDS AD COM 881624209 1409 34024 SH SOLE 32149 875 1000
TEVA PHARMACEUTICAL INDS AD COM 881624209 84 2025 SH DEFINED 2025 0 0
TEXAS INSTRUMENTS COM 882508104 1155 41919 SH SOLE 39419 1075 1425
TEXAS INSTRUMENTS COM 882508104 675 24500 SH DEFINED 23650 850 0
3M COMPANY COM 88579Y101 689 7460 SH SOLE 7210 50 200
3M COMPANY COM 88579Y101 800 8659 SH DEFINED 8409 225 25
TIME WARNER NEW COM 887317303 4 86 SH SOLE 86 0 0
TORONTO-DOMINION BANK COM 891160509 1127 13525 SH SOLE 12875 300 350
TORONTO-DOMINION BANK COM 891160509 504 6045 SH DEFINED 5920 125 0
TRACTOR SUPPLY COM 892356106 40 400 SH DEFINED 400 0 0
TRUST CO BANK COM 898349105 24 4250 SH DEFINED 4250 0 0
US BANCORP DEL COM 902973304 51 1500 SH DEFINED 1500 0 0
UNILEVER NV COM 904784709 790 22275 SH SOLE 20700 375 1200
UNILEVER NV COM 904784709 185 5225 SH DEFINED 5225 0 0
UNION PACIFIC COM 907818108 14 118 SH SOLE 118 0 0
UNITED RENTALS COM 911363109 2 75 SH DEFINED 75 0 0
UNITED TECHNOLOGIES COM 913017109 15 188 SH SOLE 188 0 0
UNITED TECHNOLOGIES COM 913017109 47 600 SH DEFINED 600 0 0
UNITED HEALTH GROUP COM 91324P102 7 133 SH SOLE 133 0 0
VF CORP COM 918204108 32 200 SH DEFINED 200 0 0
VALERO ENERGY COM 91913Y100 2 65 SH DEFINED 65 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 4 102 SH DEFINED 102 0 0
ETF VANGUARD INTL EQUITY IN COM 922042858 53 1270 SH SOLE 1270 0 0
ETF VANGUARD REIT COM 922908553 15 227 SH SOLE 227 0 0
VERIZON COMMUNICATIONS COM 92343V104 1461 32071 SH SOLE 30321 850 900
VERIZON COMMUNICATIONS COM 92343V104 306 6713 SH DEFINED 6713 0 0
VISA CLASS A COM 92826C839 1959 14587 SH SOLE 13737 275 575
VISA CLASS A COM 92826C839 579 4315 SH DEFINED 3865 450 0
VODAFONE GROUP PLC NEW COM 92857W209 5 162 SH DEFINED 162 0 0
VORNADO REALTY TRUST COM 929042109 2 25 SH DEFINED 25 0 0
WAL-MART STORES COM 931142103 1812 24553 SH SOLE 23053 725 775
WAL-MART STORES COM 931142103 1221 16541 SH DEFINED 15366 1100 75
WALGREEN COMPANY COM 931422109 73 2000 SH DEFINED 2000 0 0
WELLPOINT COM 94973V107 464 8000 SH DEFINED 8000 0 0
WELLS FARGO COM 949746101 208 6034 SH SOLE 6034 0 0
WELLS FARGO COM 949746101 33 960 SH DEFINED 960 0 0
WISCONSIN ENERGY COM 976657106 4 100 SH DEFINED 100 0 0
YUM BRANDS COM 988498101 27 400 SH SOLE 400 0 0
YUM BRANDS COM 988498101 8 120 SH DEFINED 120 0 0
GRAND TOTALS 131833 2789203 2641219 93415 54569