Capital City Trust Company as of Dec. 31, 2012
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN PLC SHS G2554F113 4 68 SH SOLE 68 0 0
EATON CORP PLC NPV G29183103 761 14055 SH SOLE 14055 0 0
INGERSOLL RAND PUBLIC LIMITED G47791101 28 590 SH SOLE 590 0 0
XL GROUP PUBLIC LIMITED COM G98290102 248 9920 SH SOLE 9920 0 0
TRANSOCEAN LTD. H8817H100 1 20 SH SOLE 20 0 0
UBS AG H89231338 15 932 SH DEFINED 932 0 0
AFLAC INC COM 001055102 533 10040 SH SOLE 10040 0 0
AGIC CONV & INCOME FUND II 001191105 8 1000 SH SOLE 1000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 141 8860 SH SOLE 8860 0 0
AT^T INC 00206R102 2141 63529 SH SOLE 63109 0 420
AT^T INC 00206R102 111 3298 SH DEFINED 3035 0 263
ABBOTT LABS COM 002824100 1132 17275 SH SOLE 17275 0 0
ACUITY BRANDS INC 00508Y102 102 1501 SH SOLE 1501 0 0
ALLSTATE CORP 020002101 1077 26816 SH SOLE 26816 0 0
ALTRIA GROUP INC 02209S103 419 13320 SH SOLE 13320 0 0
AMERICAN ELEC PWR INC 025537101 1421 33294 SH SOLE 33064 0 230
AMERICAN ELEC PWR INC 025537101 76 1790 SH DEFINED 1600 0 190
AMERICAN EXPRESS CO COM 025816109 19 323 SH SOLE 323 0 0
AMERICAN PACIFIC CORP 028740108 0 12 SH SOLE 12 0 0
AMERISOURCEBERGEN CORP 03073E105 173 4000 SH SOLE 4000 0 0
AMERIPRISE FINL INC 03076C106 3 40 SH SOLE 40 0 0
AMGEN INC COM 031162100 4 50 SH SOLE 50 0 0
ANNALY CAPITAL MGT INC. 035710409 38 2740 SH SOLE 2740 0 0
APACHE CORP COM 037411105 1532 19510 SH SOLE 19050 0 460
APPLE INC 037833100 3311 6221 SH SOLE 6131 0 90
APPLE INC 037833100 40 75 SH DEFINED 15 0 60
APPLIED MATLS INC COM 038222105 4 362 SH SOLE 362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 383 SH SOLE 383 0 0
ARCHER DANIELS MIDLAND CO 039483102 9 328 SH SOLE 328 0 0
AUTOMATIC DATA PROCESSING INC 053015103 658 11565 SH SOLE 11565 0 0
BB^T CORP COM 054937107 1680 57720 SH SOLE 57720 0 0
BB^T CORP COM 054937107 10 330 SH DEFINED 330 0 0
BANK OF AMERICA CORPORATION 060505104 161 13904 SH SOLE 13904 0 0
BAXTER INTL INC COM 071813109 22 327 SH SOLE 327 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC CLASSB NEW 084670702 36 400 SH SOLE 400 0 0
BLACKROCK MUNI INTER DURATION FD INC 09253X102 432 26005 SH SOLE 26005 0 0
BLACKROCK MUNIHOLDINGS FLA INSD FD INC 09254P108 129 8000 SOLE 8000 0 0
BLACKROCK MUNIYIELD FLA INC 09254R104 84 5000 SOLE 5000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 873 26780 SH SOLE 26780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 375 SH DEFINED 375 0 0
CF INDUSTRIES HOLDINGS INC 125269100 990 4875 SH SOLE 4815 0 60
CF INDUSTRIES HOLDINGS INC 125269100 5 25 SH DEFINED 25 0 0
CVS / CAREMARK CORP 126650100 1850 38281 SH SOLE 37751 0 530
CVS / CAREMARK CORP 126650100 19 385 SH DEFINED 0 0 385
CANADIAN NATIONAL RAILROAD COMPANY 136375102 8 92 SH SOLE 92 0 0
CATERPILLAR INC DEL COM 149123101 48 540 SH SOLE 540 0 0
CENTURY LINK, INC 156700106 599 15320 SH SOLE 15320 0 0
CENTURY LINK, INC 156700106 10 250 SH DEFINED 250 0 0
CHEVRON CORPORATION 166764100 1869 17282 SH SOLE 17282 0 0
CHEVRON CORPORATION 166764100 320 2960 SH DEFINED 2360 0 600
CHUBB CORP COM 171232101 4 58 SH SOLE 58 0 0
CISCO SYS INC COM 17275R102 61 3093 SH SOLE 3093 0 0
CITIGROUP INC COM 172967424 3 70 SH SOLE 70 0 0
CLOROX CO DEL COM 189054109 12 160 SH SOLE 160 0 0
COACH INC 189754104 28 510 SH SOLE 510 0 0
COCA COLA CO 191216100 33876 934507 SH SOLE 934507 0 0
COCA COLA CO 191216100 131 3620 SH DEFINED 3620 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 1473 19935 SH SOLE 19685 0 250
COGNIZANT TECHNOLOGY SOL CL A 192446102 29 390 SH DEFINED 160 0 230
COLGATE PALMOLIVE CO COM 194162103 2535 24250 SH SOLE 24050 0 200
COLGATE PALMOLIVE CO COM 194162103 93 890 SH DEFINED 740 0 150
COMCAST CORP NEW CL A 20030N101 5 144 SH SOLE 144 0 0
CONOCOPHILLIPS COM 20825C104 3011 51916 SH SOLE 51256 0 660
CONOCOPHILLIPS COM 20825C104 63 1080 SH DEFINED 1080 0 0
CONSTELLATION BRANDS INC 21036P108 1757 49675 SH SOLE 48915 0 760
CONSTELLATION BRANDS INC 21036P108 24 690 SH DEFINED 0 0 690
COSTCO WHSL CORP NEW COM 22160K105 38 380 SH SOLE 380 0 0
DANAHER CORP DEL COM 235851102 1982 35455 SH SOLE 34825 0 630
DANAHER CORP DEL COM 235851102 17 310 SH DEFINED 0 0 310
DEVON ENERGY CORP NEW COM 25179M103 10 199 SH SOLE 199 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 120 SH SOLE 120 0 0
DIGITAL REALTY TRUST INC. 253868103 31 450 SH SOLE 450 0 0
DISNEY WALT CO COM DISNEY 254687106 773 15522 SH SOLE 15522 0 0
DU PONT E I DE NEMOURS & CO 263534109 21 460 SH SOLE 460 0 0
DU PONT E I DE NEMOURS & CO 263534109 7 150 SH DEFINED 150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 230 3612 SH SOLE 3612 0 0
EATON VANCE TAX-MANAGED GLBL 27829F108 9 1000 SH SOLE 1000 0 0
EMERSON ELEC CO 291011104 472 8918 SH SOLE 8918 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 901 SH SOLE 901 0 0
LP ENERGY TRANSFER EQ 29273V100 16 350 SH SOLE 350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 190 SH SOLE 190 0 0
EXELON CORP 30161N101 75 2524 SH SOLE 2524 0 0
EXELON CORP 30161N101 4 150 SH DEFINED 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 99 SH SOLE 99 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 194 SH SOLE 194 0 0
EXXON MOBIL CORP 30231G102 4957 57271 SH SOLE 56921 0 350
EXXON MOBIL CORP 30231G102 57 660 SH DEFINED 400 0 260
FEDERATED INVESTORS INCOME CLASS B 314211103 1673 82745 SH SOLE 82555 0 190
FEDERATED INVESTORS INCOME CLASS B 314211103 22 1070 SH DEFINED 1070 0 0
FEDEX CORP COM 31428X106 18 200 SH SOLE 200 0 0
FISERV INC COM 337738108 1840 23287 SH SOLE 22977 0 310
FISERV INC COM 337738108 19 240 SH DEFINED 0 0 240
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH SOLE 2 0 0
FLOWERS FOODS INC 343498101 82 3505 SH SOLE 3505 0 0
FORD MOTOR COMPANY 345370860 5 368 SH SOLE 368 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 1237 36155 SH SOLE 35665 0 490
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 3 80 SH DEFINED 80 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 760 SH SOLE 760 0 0
GENERAL DYNAMICS CORP COM 369550108 983 14189 SH SOLE 13949 0 240
GENERAL DYNAMICS CORP COM 369550108 10 145 SH DEFINED 0 0 145
GENERAL ELECTRIC COMPANY 369604103 84 4022 SH SOLE 4022 0 0
GENERAL ELECTRIC COMPANY 369604103 13 600 SH DEFINED 600 0 0
GENERAL MILLS INC 370334104 11 270 SH SOLE 270 0 0
GENERAL MOTORS CO 37045V100 3 98 SH SOLE 98 0 0
GENERAL MOTORS CO WARRANTS EXP 7/10/2016 37045V118 2 90 SH SOLE 90 0 0
GENERAL MOTORS CO WARRANTS EXP 7/10/2019 37045V126 1 90 SH SOLE 90 0 0
GENUINE PARTS CO COM 372460105 10 150 SH SOLE 150 0 0
GILEAD SCIENCES INC COM 375558103 6 85 SH SOLE 85 0 0
GLAXO WELCOME PLC SPONSORED ADR 37733W105 189 4345 SH SOLE 4345 0 0
GOOGLE INC 38259P508 5 7 SH SOLE 7 0 0
HCP INC COM 40414L109 68 1510 SH SOLE 1510 0 0
HSBC HOLDINGS PLC 404280406 9 175 SH SOLE 175 0 0
HEALTH CARE REIT INC COM 42217K106 4 70 SH SOLE 70 0 0
HEINZ H J CO COM 423074103 121 2100 SH SOLE 2100 0 0
HOME DEPOT INC 437076102 25 400 SH SOLE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 400 SH DEFINED 400 0 0
INGLES MARKETS INC CL A 457030104 352 20425 SH SOLE 20425 0 0
INGREDION INC 457187102 129 2000 SH SOLE 2000 0 0
INTEL CORP COM 458140100 282 13662 SH SOLE 13662 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 3504 18291 SH SOLE 18121 0 170
INTERNATIONAL BUSINESS MACHSCOM 459200101 147 765 SH DEFINED 660 0 105
ISHARES MSCI GERMANY INDEX FUND 464286806 9 375 SH SOLE 375 0 0
ISHARES DOW JONES 464287168 492 8600 SH SOLE 8600 0 0
ISHARES TR S^P 500 INDEX 464287200 98 685 SH SOLE 685 0 0
ISHARES BARCLAYS AGGREGATE 464287226 15690 141252 SH SOLE 141252 0 0
ISHARES S^P 500 GROWTH 464287309 296 3910 SH SOLE 0 0 3910
ISHARESTR MSCI EAFE INDEX FD 464287465 1261 22184 SH SOLE 22184 0 0
ISHARESTR MSCI EAFE INDEX FD 464287465 57 1000 SH DEFINED 0 0 1000
S^P MIDCAP 400 464287507 1441 14169 SH SOLE 14169 0 0
ISHARES TR S^P MC 400 GRW 464287606 6 50 SH SOLE 50 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 955 14580 SH SOLE 14580 0 0
ISHARES RUSSELL 1000 INDEX 464287622 4913 62070 SH SOLE 62070 0 0
ISHARES RUSSELL 1000 INDEX 464287622 139 1760 SH DEFINED 0 0 1760
RUSSELL 2000 SC VALUE 464287630 4 50 SH SOLE 50 0 0
ISHARES TR RUSSELL 2000 464287655 2657 31515 SH SOLE 31515 0 0
ISHARES TR S^P MIDCP VALU 464287705 5 60 SH SOLE 60 0 0
S^P SC 600 INDEX 464287804 1044 13370 SH SOLE 13370 0 0
ISHARES BARCLAYS 1-3 YR CRED 464288646 25288 239741 SH SOLE 239741 0 0
ISHARES BARCLAYS 1-3 YR CRED 464288646 217 2060 SH DEFINED 2060 0 0
ISHARES S^P US PREFERRED STOCK INDEX 464288687 271 6830 SH SOLE 6830 0 0
ISHARES TR HGH DIV EQT FD 46429B663 14 240 SH SOLE 240 0 0
J P MORGAN CHASE & CO 46625H100 59 1335 SH SOLE 1335 0 0
JOHNSON & JOHNSON 478160104 2409 34363 SH SOLE 34113 0 250
JOHNSON & JOHNSON 478160104 211 3007 SH DEFINED 2832 0 175
KELLOGG CO 487836108 112 2000 SH SOLE 2000 0 0
KIMBERLY CLARK CORP 494368103 4 50 SH SOLE 50 0 0
KIMBERLY CLARK CORP 494368103 17 200 SH DEFINED 200 0 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 19 253 SH SOLE 253 0 0
KOHLS CORP COM 500255104 1042 24241 SH SOLE 24241 0 0
KRAFT FOODS GROUP INC COM 50076Q106 143 3138 SH SOLE 3138 0 0
KROGER CO 501044101 5 181 SH SOLE 181 0 0
LABORATORY CORP AMER HLDGS 50540R409 1436 16584 SH SOLE 16354 0 230
LABORATORY CORP AMER HLDGS 50540R409 15 170 SH DEFINED 0 0 170
LADENBURG THALMAN FIN SVCS ICOM 50575Q102 0 6 SH SOLE 6 0 0
LIFE TECHNOLOGIES CORP 53217V109 9 183 SH SOLE 183 0 0
LILLY ELI & CO 532457108 65 1320 SH SOLE 1320 0 0
LILLY ELI & CO 532457108 12 250 SH DEFINED 250 0 0
LOCKHEED MARTIN CORP 539830109 103 1120 SH SOLE 1120 0 0
LOWES COMPANIES INC 548661107 11 300 SH SOLE 300 0 0
LP MAGELLAN MIDSTREAM 559080106 35 810 SH SOLE 810 0 0
MARATHON OIL CORP 565849106 197 6420 SH SOLE 6420 0 0
MARATHON PETE CORP COM 56585A102 202 3210 SH SOLE 3210 0 0
MCDONALDS CORP 580135101 2899 32870 SH SOLE 32630 0 240
MCDONALDS CORP 580135101 31 350 SH DEFINED 200 0 150
MCKESSON CORP 58155Q103 1917 19770 SH SOLE 19380 0 390
MCKESSON CORP 58155Q103 25 260 SH DEFINED 120 0 140
MEDTRONIC INC 585055106 39 954 SH SOLE 954 0 0
MEDTRONIC INC 585055106 8 200 SH DEFINED 200 0 0
MERCK & CO. INC. NEW 58933Y105 520 12695 SH SOLE 12695 0 0
MERCK & CO. INC. NEW 58933Y105 22 530 SH DEFINED 530 0 0
METLIFE INC 59156R108 1135 34470 SH SOLE 34400 0 70
METLIFE INC 59156R108 14 420 SH DEFINED 420 0 0
MICROSOFT CORP 594918104 1712 64136 SH SOLE 63506 0 630
MICROSOFT CORP 594918104 97 3615 SH DEFINED 3615 0 0
MONDELEZ INTL INC CL A 609207105 240 9419 SH SOLE 9419 0 0
NATIONAL OILWELL VARCO 637071101 2111 30888 SH SOLE 30488 0 400
NATIONAL OILWELL VARCO 637071101 12 180 SH DEFINED 180 0 0
NEWMONT MINING CORP COM 651639106 9 190 SH SOLE 190 0 0
NEWS CORP 65248E104 0 2 SH SOLE 2 0 0
NEXTERA ENERGY INC 65339F101 1977 28575 SH SOLE 28415 0 160
NEXTERA ENERGY INC 65339F101 10 140 SH DEFINED 0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 13 210 SH SOLE 210 0 0
NUCOR CORP 670346105 5 106 SH SOLE 106 0 0
NUSTAR ENERGY LP 67058H102 21 500 SH SOLE 500 0 0
NUVEEN QUALITY INCOME MUN FDCOM 670977107 15 1000 SOLE 1000 0 0
NUVEEN MUN OPPORTUNITY FD INCOM 670984103 3 200 SOLE 200 0 0
ORACLE CORP COMMON 68389X105 2369 71136 SH SOLE 69916 0 1220
ORACLE CORP COMMON 68389X105 18 545 SH DEFINED 0 0 545
PPL CORP COM 69351T106 98 3420 SH SOLE 3420 0 0
PEPSICO INC 713448108 63 925 SH SOLE 925 0 0
PFIZER INC COM 717081103 104 4131 SH SOLE 4131 0 0
PFIZER INC COM 717081103 6 250 SH DEFINED 250 0 0
PHILLIP MORRIS INTERNATIONALINC. 718172109 1465 17515 SH SOLE 17515 0 0
PHILLIPS 66 COM 718546104 11 200 SH SOLE 200 0 0
PITNEY BOWES INC COM 724479100 3 300 SH SOLE 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 115 SH SOLE 115 0 0
PROCTER & GAMBLE CO COM 742718109 2633 38794 SH SOLE 38464 0 330
PROCTER & GAMBLE CO COM 742718109 83 1220 SH DEFINED 1005 0 215
PRUDENTIAL FINL INC 744320102 2 40 SH SOLE 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1139 37224 SH SOLE 37184 0 40
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 210 SH DEFINED 0 0 210
QUALCOMM INC 747525103 1741 28154 SH SOLE 27804 0 350
QUALCOMM INC 747525103 19 315 SH DEFINED 0 0 315
RAVEN INDUSTRIES 754212108 13 491 SH SOLE 491 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 41 5728 SH SOLE 5728 0 0
REPUBLIC SVCS INC COM 760759100 4 148 SH SOLE 148 0 0
ROPER INDUSTRIES INC 776696106 1907 17105 SH SOLE 16905 0 200
ROPER INDUSTRIES INC 776696106 36 320 SH DEFINED 160 0 160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 54 SH SOLE 54 0 0
STANDARD & POORS UNIT SER 1 78462F103 5322 37370 SH SOLE 37370 0 0
SPDR GOLD TR 78463V107 299 1846 SH SOLE 1846 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1517 37640 SH SOLE 37640 0 0
SPDR BARCLAYS HIGHYIELD BOND 78464A417 189 4650 SH SOLE 4650 0 0
SPDR SER TR S^P METALS & MNG 78464A755 5 100 SH SOLE 100 0 0
SPDR SER TR S^P DIVIDEND 78464A763 41 700 SH SOLE 700 0 0
ST JOE CO COM 790148100 2 100 SH SOLE 100 0 0
ST JOE CO COM 790148100 231 10000 SH DEFINED 10000 0 0
SANOFI-AVENTIS SPON ADR 80105N105 9 180 SH SOLE 180 0 0
SCHLUMBERGER LTD 806857108 14 200 SH SOLE 200 0 0
SCHWAB CHARLES CORP NEW 808513105 9 604 SH SOLE 604 0 0
SCRIPPS NETWORKS INTERACTIVE 811065101 1572 27140 SH SOLE 26750 0 390
SCRIPPS NETWORKS INTERACTIVE 811065101 17 285 SH DEFINED 285 0 0
SIEMENS AG SPONSORED ADR 826197501 7 65 SH SOLE 65 0 0
SOUTHERN CO 842587107 64 1502 SH SOLE 1502 0 0
SOUTHERN CO 842587107 41 950 SH DEFINED 950 0 0
SPECTRA ENERGY CORP 847560109 119 4332 SH SOLE 4332 0 0
STARBUCKS CORP COM 855244109 6 120 SH SOLE 120 0 0
STATOILHYDRO ASA 85771P102 10 390 SH SOLE 390 0 0
SUN LIFE FINL INC 866796105 116 4379 SH SOLE 4379 0 0
SUNCOKE ENERGY INC COM 86722A103 14 911 SH SOLE 911 0 0
SYNOVUS FINL CORP COM 87161C105 52 21047 SH SOLE 21047 0 0
SYSCO CORP COM 871829107 18 555 SH SOLE 555 0 0
TECO ENERGY INC COM 872375100 680 40580 SH SOLE 40580 0 0
TALISMAN ENERGY INC COM 87425E103 2 216 SH SOLE 216 0 0
TARGET CORP 87612E106 1445 24416 SH SOLE 24056 0 360
TARGET CORP 87612E106 39 655 SH DEFINED 400 0 255
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 4 120 SH SOLE 120 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1695 26574 SH SOLE 26174 0 400
THERMO FISHER SCIENTIFIC INCCOM 883556102 11 170 SH DEFINED 170 0 0
3M CO 88579Y101 6 66 SH SOLE 66 0 0
TOTAL SYS SVCS INC COM 891906109 1212 56626 SH SOLE 56626 0 0
TRAVELERS COS INC 89417E109 2933 40850 SH SOLE 40390 0 460
TRAVELERS COS INC 89417E109 45 620 SH DEFINED 390 0 230
US BANCORP DEL COM NEW 902973304 1659 51945 SH SOLE 51095 0 850
US BANCORP DEL COM NEW 902973304 26 805 SH DEFINED 370 0 435
UNILEVER PLC AMER SHS ADR NEW 904767704 3 87 SH SOLE 87 0 0
UNION PAC CORP 907818108 2917 23202 SH SOLE 22982 0 220
UNION PAC CORP 907818108 38 305 SH DEFINED 140 0 165
UNITED PARCEL SERVICE INC CL B 911312106 10 130 SH SOLE 130 0 0
UNITED TECHNOLOGIES CORP 913017109 2188 26679 SH SOLE 26439 0 240
UNITED TECHNOLOGIES CORP 913017109 16 190 SH DEFINED 40 0 150
VF CORPORATION 918204108 3623 23998 SH SOLE 23798 0 200
VF CORPORATION 918204108 26 170 SH DEFINED 0 0 170
VANGUARD DIV APPRECIATION ETF 921908844 176 2957 SH SOLE 2957 0 0
ETF VANGUARD EMRG MKTS 922042858 578 12983 SH SOLE 12983 0 0
VANGUARD INTL EQUITY INDEX FMSCI PAC ETF 922042866 18 340 SH SOLE 340 0 0
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF 922042874 40 817 SH SOLE 817 0 0
VECTOR GROUP LTD COM 92240M108 0 2 SH SOLE 2 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23 349 SH SOLE 349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 295 SH SOLE 295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32 394 SH SOLE 394 0 0
VERIZON COMMUNICATIONS 92343V104 2516 58143 SH SOLE 57783 0 360
VERIZON COMMUNICATIONS 92343V104 43 990 SH DEFINED 670 0 320
WAL MART STORES INC COM 931142103 2150 31519 SH SOLE 31159 0 360
WAL MART STORES INC COM 931142103 17 250 SH DEFINED 0 0 250
WALGREEN CO 931422109 103 2790 SH SOLE 2790 0 0
WALGREEN CO 931422109 180 4868 SH DEFINED 4868 0 0
WASTE MGMT INC DEL 94106L109 445 13205 SH SOLE 13205 0 0
WATSON PHARMACEUTICALS INC. 942683103 2358 27419 SH SOLE 27059 0 360
WATSON PHARMACEUTICALS INC. 942683103 46 535 SH DEFINED 230 0 305
WEINGARTEN RLTY INVESTMENTS SBI 948741103 60 2235 SH SOLE 2235 0 0
WELLPOINT INC COM 94973V107 3 56 SH SOLE 56 0 0
WELLS FARGO & CO NEW COM 949746101 35 1019 SH SOLE 1019 0 0
WELLS FARGO & CO NEW COM 949746101 3 79 SH DEFINED 79 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 25 437 SH SOLE 437 0 0
GRAND TOTALS 208782 3691937 3662389 0 29548