First National Bank of Mount Dora as of Dec. 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 December 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 141 3175 SH SOLE 3175 0 0
DEUTSCHE BANK AG COM D18190898 54 1225 SH DEFINED 775 450 0
COVIDIEN PLC COM G2554F113 6 100 SH DEFINED 100 0 0
NEW EATON COM G29183103 184 3396 SH DEFINED 3396 0 0
ENSCO PLC COM G3157S106 4 66 SH SOLE 66 0 0
ENSCO PLC COM G3157S106 6 100 SH DEFINED 100 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 1164 28575 SH SOLE 26875 750 950
GARMIN LTD COM H2906T109 180 4425 SH DEFINED 4425 0 0
PENTAIR LTD COM H6169Q108 350 7123 SH SOLE 6618 178 327
PENTAIR LTD COM H6169Q108 77 1564 SH DEFINED 1440 124 0
TYCO INTL COM H89128104 899 30725 SH SOLE 28575 750 1400
TYCO INTL COM H89128104 199 6800 SH DEFINED 6275 525 0
CHECK POINT SOFTWARE TECH COM M22465104 69 1450 SH SOLE 1450 0 0
CHECK POINT SOFTWARE TECH COM M22465104 678 14225 SH DEFINED 14225 0 0
DRYSHIPS INC F COM Y2109Q101 0 155 SH DEFINED 155 0 0
ADT COM 00101J106 709 15249 SH SOLE 14177 374 698
ADT COM 00101J106 158 3390 SH DEFINED 3128 262 0
AGL RESOURCES COM 001204106 12 300 SH DEFINED 300 0 0
AT^T COM 00206R102 618 18330 SH SOLE 17830 0 500
AT^T COM 00206R102 445 13208 SH DEFINED 11783 1350 75
ABBOTT LABORATORIES COM 002824100 188 2872 SH SOLE 2672 0 200
ABBOTT LABORATORIES COM 002824100 388 5920 SH DEFINED 5920 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 13 150 SH DEFINED 150 0 0
ALCOA COM 013817101 3 400 SH DEFINED 400 0 0
ALTRIA GROUP COM 02209S103 31 1000 SH DEFINED 1000 0 0
ALUMINA LTD ADR COM 022205108 4 1000 SH DEFINED 1000 0 0
AMERICAN CAP LTD COM 02503Y103 10 796 SH DEFINED 637 0 159
AMERICAN ELECTRIC POWER COM 025537101 1776 41610 SH SOLE 38760 1200 1650
AMERICAN ELECTRIC POWER COM 025537101 433 10135 SH DEFINED 8585 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 1580 36600 SH DEFINED 36600 0 0
AMGEN COM 031162100 47 549 SH SOLE 549 0 0
AMGEN COM 031162100 4 47 SH DEFINED 47 0 0
AMPHENOL COM 032095101 576 8900 SH SOLE 8375 325 200
AMPHENOL COM 032095101 1315 20325 SH DEFINED 19825 500 0
APOLLO INVESTMENT COM 03761U106 8 1000 SH DEFINED 1000 0 0
APPLE COM 037833100 41 77 SH SOLE 77 0 0
APPLE COM 037833100 59 111 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 28 500 SH DEFINED 500 0 0
AVERY DENNISON COM 053611109 14 400 SH DEFINED 400 0 0
AVNET COM 053807103 1420 46380 SH SOLE 43655 1250 1475
AVNET COM 053807103 983 32129 SH DEFINED 30329 1700 100
BB^T COM 054937107 1495 51350 SH SOLE 47925 1875 1550
BB^T COM 054937107 446 15325 SH DEFINED 14825 350 150
B & G FOODS NEW COM 05508R106 28 1000 SH DEFINED 1000 0 0
BCE COM 05534B760 221 5150 SH SOLE 4950 0 200
BCE COM 05534B760 79 1850 SH DEFINED 1850 0 0
BP PLC ADR COM 055622104 58 1400 SH DEFINED 1400 0 0
BP PRUDHOE BAY RTY TR UT COM 055630107 24 350 SH SOLE 350 0 0
BT GROUP PLC COM 05577E101 76 2000 SH SOLE 2000 0 0
BT GROUP PLC COM 05577E101 8 200 SH DEFINED 200 0 0
BANK OF MONTREAL COM 063671101 1655 27007 SH SOLE 25457 600 950
BANK OF MONTREAL COM 063671101 814 13285 SH DEFINED 12585 550 150
BANK NEW YORK MELLON COM 064058100 5 200 SH SOLE 200 0 0
BANK NEW YORK MELLON COM 064058100 3 100 SH DEFINED 100 0 0
BARD C R COM 067383109 5 48 SH SOLE 48 0 0
BECTON DICKINSON COM 075887109 397 5075 SH SOLE 4950 125 0
BECTON DICKINSON COM 075887109 214 2737 SH DEFINED 2362 375 0
BERKLEY WR COM 084423102 6 148 SH SOLE 148 0 0
BLACK HILLS CORPORATION COM 092113109 84 2300 SH DEFINED 2300 0 0
BLACKROCK INCOME TR COM 09247F100 15 2000 SH SOLE 2000 0 0
BLACKROCK COM 09247X101 52 250 SH DEFINED 250 0 0
BLACKROCK MUN INCOME INV COM 09250G102 38 2325 SH DEFINED 2325 0 0
BLACKROCK INTL GROWTH & COM 092524107 6 750 SH DEFINED 750 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 320 SH DEFINED 320 0 0
BRISTOL-MYERS SQUIBB COM 110122108 111 3400 SH SOLE 3200 200 0
BRISTOL-MYERS SQUIBB COM 110122108 214 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 15 600 SH SOLE 600 0 0
CVS/CAREMARK COM 126650100 2192 45345 SH SOLE 42545 1400 1400
CVS/CAREMARK COM 126650100 937 19388 SH DEFINED 18988 400 0
CALUMET SPECIALTY LP COM 131476103 15 500 SH DEFINED 500 0 0
CENOVUS ENERGY COM 15135U109 7 200 SH DEFINED 200 0 0
CENTERPOINT ENERGY COM 15189T107 1 49 SH DEFINED 49 0 0
CENTURYLINK COM 156700106 749 19149 SH SOLE 18167 268 714
CENTURYLINK COM 156700106 1191 30454 SH DEFINED 28766 1177 511
CHESAPEAKE ENERGY OK COM 165167107 239 14400 SH DEFINED 14400 0 0
CHEVRON COM 166764100 2656 24559 SH SOLE 23134 475 950
CHEVRON COM 166764100 622 5748 SH DEFINED 5210 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 789 30374 SH SOLE 28049 725 1600
CINEMARK HOLDING COM 17243V102 105 4025 SH DEFINED 3325 700 0
CISCO SYSTEMS COM 17275R102 3 158 SH SOLE 158 0 0
CLOROX COM 189054109 309 4224 SH SOLE 3974 75 175
CLOROX COM 189054109 208 2840 SH DEFINED 2840 0 0
COACH COM 189754104 8 146 SH SOLE 146 0 0
COCA COLA COM 191216100 2189 60383 SH SOLE 57483 1200 1700
COCA COLA COM 191216100 1799 49640 SH DEFINED 48670 820 150
COLGATE PALMOLIVE COM 194162103 59 565 SH SOLE 565 0 0
COLGATE PALMOLIVE COM 194162103 13 125 SH DEFINED 125 0 0
CONAGRA FOODS COM 205887102 22 750 SH DEFINED 0 750 0
CONOCOPHILLIPS COM 20825C104 2400 41387 SH SOLE 38012 2100 1275
CONOCOPHILLIPS COM 20825C104 1377 23752 SH DEFINED 21802 1775 175
CONSOLIDATED EDISON COM 209115104 237 4275 SH SOLE 4100 0 175
CONSOLIDATED EDISON COM 209115104 69 1250 SH DEFINED 1250 0 0
CORNING COM 219350105 695 55044 SH SOLE 52544 550 1950
CORNING COM 219350105 184 14575 SH DEFINED 11075 3500 0
CRACKER BARREL OLD COUNTRY COM 22410J106 24 375 SH DEFINED 375 0 0
CREDIT SUISSE GROUP COM 225401108 27 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
DARDEN RESTAURANTS COM 237194105 18 406 SH DEFINED 406 0 0
DEERE & COMPANY COM 244199105 1804 20873 SH SOLE 19648 600 625
DEERE & COMPANY COM 244199105 295 3415 SH DEFINED 3390 0 25
DICK'S SPORTING GOODS COM 253393102 699 15364 SH SOLE 14589 425 350
DICK'S SPORTING GOODS COM 253393102 1160 25490 SH DEFINED 22465 2950 75
DISNEY (WALT) CO HOLDING COM 254687106 353 7082 SH SOLE 7007 0 75
DISNEY (WALT) CO HOLDING COM 254687106 27 550 SH DEFINED 550 0 0
DOLLAR GENERAL COM 256677105 11 240 SH DEFINED 240 0 0
DOW CHEMICAL COM 260543103 23 699 SH DEFINED 699 0 0
DU PONT E I DE NEMOURS COM 263534109 1793 39874 SH SOLE 35874 2350 1650
DU PONT E I DE NEMOURS COM 263534109 523 11625 SH DEFINED 10175 1200 250
DUKE ENERGY NEW COM 26441C204 401 6283 SH SOLE 6071 50 162
DUKE ENERGY NEW COM 26441C204 209 3274 SH DEFINED 3144 130 0
EMC COM 268648102 117 4624 SH SOLE 4624 0 0
EMC COM 268648102 56 2225 SH DEFINED 2225 0 0
EATON VANCE LTD DURATION COM 27828H105 14 860 SH DEFINED 860 0 0
EATON VANCE SHORT DURATION COM 27828V104 4 250 SH DEFINED 250 0 0
EATON VANCE TAX MANAGED GL COM 27829C105 19 1800 SH DEFINED 1800 0 0
EBAY COM 278642103 3 50 SH DEFINED 50 0 0
EMERSON ELECTRIC COM 291011104 32 600 SH DEFINED 600 0 0
ENERPLUS CORP COM 292766102 4 300 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 12 404 SH SOLE 404 0 0
EXELON COM 30161N101 14 475 SH DEFINED 475 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 2030 37595 SH SOLE 35795 850 950
EXPRESS SCRIPTS HLDG COM 30219G108 1538 28483 SH DEFINED 25433 2300 750
EXXON MOBIL COM 30231G102 1941 22432 SH SOLE 21741 213 478
EXXON MOBIL COM 30231G102 2478 28634 SH DEFINED 27116 1443 75
FACEBOOK COM 30303M102 3 100 SH DEFINED 100 0 0
FAMILY DOLLAR STORES COM 307000109 5 75 SH DEFINED 75 0 0
5TH THIRD BANCORP COM 316773100 35 2300 SH SOLE 2300 0 0
FIRSTENERGY COM 337932107 21 500 SH SOLE 500 0 0
FIRSTENERGY COM 337932107 43 1025 SH DEFINED 1025 0 0
FORD MOTOR CO PAR 0.01 COM 345370860 9 725 SH SOLE 725 0 0
FORT DEARBORN INCOME SEC COM 347200107 5 300 SH DEFINED 300 0 0
FOSSIL COM 349882100 151 1625 SH SOLE 1625 0 0
FOSSIL COM 349882100 61 650 SH DEFINED 625 0 25
FRANCE TELECOM SPONSORED COM 35177Q105 6 500 SH DEFINED 500 0 0
FREEPORT MCMORAN COPPER & COM 35671D857 26 750 SH DEFINED 750 0 0
GENERAL ELECTRIC COM 369604103 455 21694 SH SOLE 17644 4050 0
GENERAL ELECTRIC COM 369604103 268 12765 SH DEFINED 11340 1425 0
GENERAL MILLS COM 370334104 23 575 SH SOLE 575 0 0
GENERAL MILLS COM 370334104 108 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 1984 45644 SH SOLE 42969 975 1700
GLAXOSMITHKLINE PLC SPONSOR COM 37733W105 879 20230 SH DEFINED 19305 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 15 21 SH SOLE 21 0 0
GREAT PLAINS ENERGY COM 391164100 10 500 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 16 750 SH DEFINED 750 0 0
HARRIS COM 413875105 2088 42649 SH SOLE 40149 1075 1425
HARRIS COM 413875105 640 13075 SH DEFINED 11050 1900 125
HEINZ (H.J.) COM 423074103 29 500 SH SOLE 500 0 0
HEINZ (H.J.) COM 423074103 69 1200 SH DEFINED 1200 0 0
HOLLYFRONTIER COM 436106108 1784 38325 SH SOLE 36350 700 1275
HOLLYFRONTIER COM 436106108 183 3925 SH DEFINED 3300 525 100
HOME DEPOT COM 437076102 26 425 SH SOLE 425 0 0
HOME DEPOT COM 437076102 23 375 SH DEFINED 375 0 0
HONEYWELL INTL COM 438516106 30 475 SH SOLE 475 0 0
HONEYWELL INTL COM 438516106 7 106 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 1882 30945 SH SOLE 28970 675 1300
ILLINOIS TOOL WKS COM 452308109 488 8025 SH DEFINED 7875 150 0
INFORMATICA COM 45666Q102 3 100 SH DEFINED 100 0 0
ING GLOBAL DIVIDEND & COM 45684E107 16 1800 SH DEFINED 1800 0 0
INTEL COM 458140100 957 46453 SH SOLE 44153 700 1600
INTEL COM 458140100 531 25769 SH DEFINED 22794 2850 125
IBM COM 459200101 649 3390 SH SOLE 3390 0 0
IBM COM 459200101 325 1698 SH DEFINED 1498 200 0
INTERNATIONAL PAPER COMPANY COM 460146103 7 172 SH SOLE 172 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 6 150 SH DEFINED 150 0 0
INVESCO MUNI OPPORTUNITY TRCOM 46132C107 26 1758 SH SOLE 1758 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1071 SH DEFINED 1071 0 0
ISHARES SILVER TRUST COM 46428Q109 4 140 SH DEFINED 140 0 0
ISHARES GOLD TRUST COM 464285105 16 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 921 8735 SH SOLE 8735 0 0
ISHARES S^P US PFD STOCK COM 464288687 79 2000 SH DEFINED 2000 0 0
JPMORGAN CHASE COM 46625H100 84 1908 SH SOLE 1908 0 0
JPMORGAN CHASE COM 46625H100 36 808 SH DEFINED 808 0 0
JOHNSON & JOHNSON COM 478160104 848 12103 SH SOLE 12103 0 0
JOHNSON & JOHNSON COM 478160104 610 8708 SH DEFINED 8708 0 0
JOY GLOBAL COM 481165108 1628 25524 SH SOLE 24049 825 650
JOY GLOBAL COM 481165108 1045 16390 SH DEFINED 14990 1325 75
KELLOGG COM 487836108 6 105 SH SOLE 105 0 0
KELLOGG COM 487836108 14 250 SH DEFINED 250 0 0
KEYCORP NEW COM 493267108 14 1700 SH DEFINED 1700 0 0
KIMBERLY-CLARK COM 494368103 490 5800 SH SOLE 5600 0 200
KIMBERLY-CLARK COM 494368103 391 4629 SH DEFINED 4094 510 25
KOHL'S COM 500255104 742 17272 SH SOLE 16347 500 425
KOHL'S COM 500255104 159 3690 SH DEFINED 3190 450 50
KRAFT FOODS GROUP COM 50076Q106 2 51 SH SOLE 51 0 0
KRAFT FOODS GROUP COM 50076Q106 19 408 SH DEFINED 408 0 0
L3 COMMUNICATIONS HOLDINGS COM 502424104 42 550 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 487 9869 SH SOLE 9044 150 675
LILLY ELI COM 532457108 1044 21175 SH DEFINED 19920 1130 125
LOCKHEED MARTIN COM 539830109 25 275 SH SOLE 275 0 0
LOCKHEED MARTIN COM 539830109 29 316 SH DEFINED 316 0 0
LORILLARD COM 544147101 2 18 SH DEFINED 18 0 0
LOWES COMPANIES COM 548661107 4 100 SH SOLE 100 0 0
LOWES COMPANIES COM 548661107 16 440 SH DEFINED 440 0 0
MACYS COM 55616P104 793 20325 SH SOLE 19475 325 525
MACYS COM 55616P104 111 2841 SH DEFINED 2841 0 0
MANULIFE FINANCIAL COM 56501R106 12 900 SH SOLE 900 0 0
MARATHON OIL COM 565849106 415 13525 SH DEFINED 13525 0 0
MARATHON PETROLEUM COM 56585A102 427 6775 SH DEFINED 6775 0 0
MATTEL COM 577081102 475 12975 SH SOLE 12875 0 100
MATTEL COM 577081102 179 4900 SH DEFINED 4025 875 0
MCCORMICK & CO COMMON COM 579780206 2 33 SH DEFINED 33 0 0
MCDONALDS COM 580135101 68 773 SH SOLE 623 0 150
MCDONALDS COM 580135101 79 900 SH DEFINED 900 0 0
MERCK & CO NEW COM 58933Y105 619 15129 SH SOLE 14204 225 700
MERCK & CO NEW COM 58933Y105 629 15374 SH DEFINED 14274 1100 0
METLIFE POLICYHOLDER TRUST COM 59156R108 860 26120 SH SOLE 24545 650 925
METLIFE POLICYHOLDER TRUST COM 59156R108 395 11990 SH DEFINED 10590 1400 0
MICROSOFT COM 594918104 21 795 SH SOLE 795 0 0
MICROSOFT COM 594918104 40 1500 SH DEFINED 1500 0 0
MICROCHIP TECH COM 595017104 13 400 SH DEFINED 400 0 0
MONDELEZ INTERNATIONAL COM 609207105 4 154 SH SOLE 154 0 0
MONDELEZ INTERNATIONAL COM 609207105 29 1127 SH DEFINED 1127 0 0
MONSANTO COM 61166W101 23 241 SH DEFINED 241 0 0
MOODYS COM 615369105 5 100 SH SOLE 100 0 0
MORGAN STANLEY COM 617446448 7 350 SH DEFINED 350 0 0
NCR COM 62886E108 2 95 SH DEFINED 95 0 0
NATIONAL RETAIL PROPERITIES COM 63741710R 30 956 SH DEFINED 0 0 956
NATIONAL RETAIL PROPERTIES COM 637417106 132 4225 SH SOLE 4225 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 187 6000 SH DEFINED 5400 400 200
NEWS CORP CL A COM 65248E104 292 11450 SH SOLE 11450 0 0
NEWS CORP CL A COM 65248E104 150 5900 SH DEFINED 5000 900 0
NEXTERA ENERGY COM 65339F101 144 2079 SH SOLE 2004 0 75
NEXTERA ENERGY COM 65339F101 95 1375 SH DEFINED 1375 0 0
NORFOLK SOUTHERN COM 655844108 872 14100 SH SOLE 13425 175 500
NORFOLK SOUTHERN COM 655844108 247 4000 SH DEFINED 4000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 24 1500 SOLE 1500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2253 SOLE 2253 0 0
NUVEEN INSD DIV ADVANTAGE COM 67071L106 6 400 SH DEFINED 400 0 0
NUVEEN ARIZ DIV ADVANTAGE COM 67071P107 16 1000 SH DEFINED 1000 0 0
NUVEEN ARIZONA DIV ADVANTAG COM 67072E101 7 500 DEFINED 500 0 0
NUVEEN BUILD AMERICA BOND COM 67074C103 13 610 SH SOLE 610 0 0
NUVEEN MUNICIPAL OPPORTUN COM 670984103 13 863 SH SOLE 863 0 0
OCCIDENTAL PETROLEUM COM 674599105 8 106 SH SOLE 106 0 0
OMNICOM GROUP COM 681919106 192 3843 SH SOLE 3693 0 150
OMNICOM GROUP COM 681919106 50 1000 SH DEFINED 700 300 0
ORACLE COM 68389X105 20 596 SH SOLE 596 0 0
ORACLE COM 68389X105 17 498 SH DEFINED 498 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 32 542 SH SOLE 542 0 0
PNC FINANCIAL SERVICES GRP COM 693475105 105 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 25 800 SH DEFINED 800 0 0
PEPSICO COM 713448108 41 600 SH SOLE 400 0 200
PEPSICO COM 713448108 45 660 SH DEFINED 660 0 0
PFIZER COM 717081103 1565 62426 SH SOLE 59701 1000 1725
PFIZER COM 717081103 474 18914 SH DEFINED 18914 0 0
PHILLIPS 66 COM 718546104 1146 21581 SH SOLE 20033 1074 474
PHILLIPS 66 COM 718546104 650 12236 SH DEFINED 11262 887 87
PIMCO CORP & INCOME STRATEG COM 72200U100 35 2000 SH DEFINED 2000 0 0
PITNEY BOWES COM 724479100 10 900 SH DEFINED 900 0 0
PLUM CREEK TIMBER COM 729251108 44 1000 SH SOLE 1000 0 0
PLUM CREEK TIMBER COM 729251108 70 1580 SH DEFINED 1530 0 50
ETF POWERSHARES GLOBAL COM 73936T565 81 5500 SH DEFINED 5500 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 187 2761 SH SOLE 2686 0 75
PROCTER & GAMBLE COM 742718109 232 3420 SH DEFINED 3420 0 0
ETF PROSHARES ULTRASHORT 20 COM 74347B201 33 517 SH SOLE 517 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 12 400 SH DEFINED 400 0 0
QUALCOMM COM 747525103 884 14294 SH SOLE 13419 475 400
QUALCOMM COM 747525103 62 1000 SH DEFINED 1000 0 0
RADIOSHACK COM 750438103 2 1000 SH DEFINED 1000 0 0
RAYONIER COM 754907103 31 600 SH DEFINED 600 0 0
RAYTHEON (NEW) COM 755111507 20 349 SH SOLE 349 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 399 6425 SH SOLE 6300 125 0
RELIANCE STEEL & ALUMINUM COM 759509102 176 2840 SH DEFINED 1815 1025 0
ROSETTA RESOURCES COM 777779307 2 50 SH DEFINED 50 0 0
ROSS STORES COM 778296103 49 900 SH DEFINED 900 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 35 500 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 45 648 SH DEFINED 648 0 0
ETF SPDR S^P 500 TRUST COM 78462F103 6563 46086 SH SOLE 43186 1725 1175
ETF SPDR S^P 500 TRUST COM 78462F103 814 5715 SH DEFINED 4540 1150 25
ETF SPDR GOLD SHARES COM 78463V107 8 50 SH SOLE 50 0 0
ETF SPDR GOLD SHARES COM 78463V107 131 810 SH DEFINED 810 0 0
ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 590 3175 SH SOLE 2950 100 125
ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 237 1275 SH DEFINED 800 475 0
SANOFI COM 80105N105 149 3150 SH SOLE 3150 0 0
SANOFI COM 80105N105 45 960 SH DEFINED 960 0 0
SEMPRA ENERGY COM 816851109 16 225 SH DEFINED 225 0 0
SHERWIN WILLIAMS COM 824348106 1754 11400 SH DEFINED 11400 0 0
SIEMENS AG ADR COM 826197501 22 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP COM 828806109 1431 9049 SH DEFINED 9049 0 0
SOUTHERN COM 842587107 414 9660 SH SOLE 9360 300 0
SOUTHERN COM 842587107 401 9375 SH DEFINED 9025 350 0
SPECTRA ENERGY COM 847560109 6 218 SH SOLE 218 0 0
SPECTRA ENERGY COM 847560109 27 1000 SH DEFINED 1000 0 0
STARBUCKS COM 855244109 16 300 SH DEFINED 300 0 0
STATE STREET COM 857477103 12 250 SH DEFINED 250 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH DEFINED 300 0 0
SUNOCO LOGISTICS PRTS LP COM 86764L108 55 1100 SH DEFINED 1100 0 0
SUNTRUST BANKS COM 867914103 7117 251135 SH DEFINED 251135 0 0
SUSQUEHANNA BANCSHARES COM 869099101 8 716 SH SOLE 0 0 716
SYSCO COM 871829107 3 100 SH DEFINED 100 0 0
TECO ENERGY COM 872375100 554 33097 SH SOLE 31222 800 1075
TECO ENERGY COM 872375100 201 11975 SH DEFINED 9625 1925 425
TJX COS NEW COM 872540109 11 268 SH SOLE 268 0 0
TARGET COM 87612E106 12 209 SH SOLE 209 0 0
TELUS COM 87971M202 5 75 SH DEFINED 75 0 0
TEVA PHARMACEUTICAL INDS AD COM 881624209 1275 34149 SH SOLE 32274 875 1000
TEVA PHARMACEUTICAL INDS AD COM 881624209 68 1825 SH DEFINED 1825 0 0
TEXAS INSTRUMENTS COM 882508104 1307 42319 SH SOLE 39819 1075 1425
TEXAS INSTRUMENTS COM 882508104 755 24450 SH DEFINED 23600 850 0
3M COMPANY COM 88579Y101 639 6885 SH SOLE 6635 50 200
3M COMPANY COM 88579Y101 648 6984 SH DEFINED 6734 225 25
TIME WARNER NEW COM 887317303 4 86 SH SOLE 86 0 0
TORONTO-DOMINION BANK COM 891160509 1242 14725 SH SOLE 14075 300 350
TORONTO-DOMINION BANK COM 891160509 535 6345 SH DEFINED 6220 125 0
TRACTOR SUPPLY COM 892356106 35 400 SH DEFINED 400 0 0
TRUST CO BANK COM 898349105 22 4250 SH DEFINED 4250 0 0
US BANCORP DEL COM 902973304 48 1500 SH DEFINED 1500 0 0
UNILEVER NV COM 904784709 829 21650 SH SOLE 20250 375 1025
UNILEVER NV COM 904784709 160 4175 SH DEFINED 4175 0 0
UNION PACIFIC COM 907818108 15 118 SH SOLE 118 0 0
UNITED RENTALS COM 911363109 3 75 SH DEFINED 75 0 0
UNITED TECHNOLOGIES COM 913017109 15 188 SH SOLE 188 0 0
UNITED TECHNOLOGIES COM 913017109 49 600 SH DEFINED 600 0 0
UNITED HEALTH GROUP COM 91324P102 7 133 SH SOLE 133 0 0
VF CORP COM 918204108 30 200 SH DEFINED 200 0 0
VALERO ENERGY COM 91913Y100 2 65 SH DEFINED 65 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 5 102 SH DEFINED 102 0 0
ETF VANGUARD MSCI EMEREGING COM 922042858 57 1270 SH SOLE 1270 0 0
ETF VANGUARD REIT COM 922908553 15 227 SH SOLE 227 0 0
ETF VANGUARD TOTAL STOCK COM 922908769 7 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 1388 32071 SH SOLE 30321 850 900
VERIZON COMMUNICATIONS COM 92343V104 250 5788 SH DEFINED 5788 0 0
VISA CLASS A COM 92826C839 2200 14512 SH SOLE 13662 275 575
VISA CLASS A COM 92826C839 654 4315 SH DEFINED 3865 450 0
VODAFONE GROUP PLC NEW COM 92857W209 4 162 SH DEFINED 162 0 0
VORNADO REALTY TRUST COM 929042109 2 25 SH DEFINED 25 0 0
WAL-MART STORES COM 931142103 1687 24728 SH SOLE 23228 725 775
WAL-MART STORES COM 931142103 1140 16716 SH DEFINED 15541 1100 75
WALGREEN COMPANY COM 931422109 74 2000 SH DEFINED 2000 0 0
WELLPOINT COM 94973V107 487 8000 SH DEFINED 8000 0 0
WELLS FARGO COM 949746101 206 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
XCEL ENERGY COM 98389B100 17 650 SH DEFINED 650 0 0
YUM BRANDS COM 988498101 23 350 SH SOLE 350 0 0
YUM BRANDS COM 988498101 8 120 SH DEFINED 120 0 0
GRAND TOTALS 129534 2779757 2632447 93003 54307