Whittier Trust

Whittier Trust as of Dec. 31, 2012

Portfolio Holdings for Whittier Trust

Whittier Trust holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ALKERMES PLC                SHS                 G01767105        8      415 SH       SOLE                      415        0        0
AON PLC                     SHS CL A            G0408V102      129     2325 SH       SOLE                     2325        0        0
ARCOS DORADOS HOLDINGS INC  SHS CLASS -A -      G0457F107        2      175 SH       SOLE                      175        0        0
AXIS CAPITAL HOLDINGS       SHS                 G0692U109      302     8725 SH       SOLE                     8725        0        0
AXIS CAPITAL HOLDINGS       SHS                 G0692U109       54     1550 SH       DEFINED                  1550        0        0
ACCENTURE PLC IRELAND       SHS CLASS A         G1151C101     1174    17652 SH       SOLE                    16802        0      850
ACCENTURE PLC IRELAND       SHS CLASS A         G1151C101      554     8325 SH       DEFINED                  8325        0        0
BROOKFIELD INFRAST PARTNERS
     LP                     INT UNIT            G16252101        7      211 SH       SOLE                      211        0        0
COVIDIEN PLC                SHS                 G2554F113      279     4835 SH       SOLE                     4653        0      182
COVIDIEN PLC                SHS                 G2554F113     5577   102926 SH       DEFINED                101256        0        0
EATON CORP PLC              SHS                 G29183103     4830    89141 SH       SOLE                    87471        0     1670
ASA LIMITED                 SHS                 G3156P103       13      600 SH       SOLE                      600        0        0
ENSCO PLC                   SPONSORED ADR       G3157S106      300     5054 SH       SOLE                     5054        0        0
EVEREST REINSURANCE GROUP   LTD                 G3223R108       66      600 SH       SOLE                      600        0        0
GENPACT LIMITED             SHS                 G3922B107       42     2700 SH       SOLE                     2700        0        0
INGERSOLL-RAND PLC          SHS                 G47791101      132     2758 SH       SOLE                     2758        0        0
INVESCO LTD                 SHS                 G491BT108       31     1195 SH       SOLE                     1195        0        0
INVESCO LTD                 SHS                 G491BT108       28     1066 SH       DEFINED                  1066        0        0
MARVELL TECHNOLOGY GROUP    LTD                 G5876H105       28     3885 SH       SOLE                     3885        0        0
SEADRILL LIMITED            SHS                 G7945E105       16      429 SH       SOLE                      429        0        0
SEAGATE TECHNOLOGY PLC      SHS                 G7945M107      143     4708 SH       SOLE                     4708        0        0
VALIDUS HOLDINGS LTD        COM SHS             G9319H102     2357    68162 SH       SOLE                    66987        0     1175
WARNER CHILCOTT PLC IRELAND SHS A               G94368100        4      295 SH       SOLE                      295        0        0
ACE LTD                     SHS                 H0023R105     5840    73189 SH       SOLE                    73109        0       80
ACE LTD                     SHS                 H0023R105      442     5540 SH       DEFINED                  5540        0        0
FOSTER WHEELER AG           COM                 H27178104       13      550 SH       SOLE                      550        0        0
GARMIN LTD                  SHS                 H2906T109       58     1425 SH       SOLE                     1425        0        0
LOGITECH INTL S A           SHS                 H50430232        3      457 SH       SOLE                      457        0        0
NOBLE CORPORATION           SHS                 H5833N103        6      165 SH       SOLE                      165        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
PENTAIR LTD                 SHS                 H6169Q108       28      571 SH       SOLE                      528        0       43
TE CONNECTIVITY LTD         REG SHS             H84989104      240     6457 SH       SOLE                     6275        0      182
TE CONNECTIVITY LTD         REG SHS             H84989104        2       50 SH       DEFINED                    50        0        0
TRANSOCEAN INC NEW          SHS                 H8817H100       62     1384 SH       SOLE                     1384        0        0
TYCO INTERNATIONAL LTD      SHS                 H89128104       69     2343 SH       SOLE                     2161        0      182
CHECK POINT SOFTWARE
  TECH LT                   ORD                 M22465104       62     1300 SH       SOLE                     1300        0        0
MAGAL SECURITY SYS LTD      ORD                 M6786D104        1      335 SH       SOLE                      335        0        0
MAGICJACK VOCALTEC LTD      SHS                 M6787E101      136     7500 SH       SOLE                     7500        0        0
ASML HOLDING N V            N Y REGISTRY SHS    N07059210        1       20 SH       SOLE                       20        0        0
QIAGEN NV                   REG SHS             N72482107        4      245 SH       SOLE                      245        0        0
AVAGO TECHNOLOGIES LTD      SHS                 Y0486S104        7      230 SH       SOLE                      230        0        0
FLEXTRONICS INTL LTD        ORD                 Y2573F102       64    10314 SH       SOLE                    10314        0        0
TEEKAY LNG PARTNERS L P     PRTNRSP UNITS       Y8564M105       39     1033 SH       SOLE                     1033        0        0
ABB LTD                     SPONSORED ADR       000375204      147     7086 SH       SOLE                     6486        0      600
ACCO BRANDS CORP            COM                 00081T108        3      376 SH       SOLE                      376        0        0
THE ADT CORPORATION         COM                 00101J106       54     1171 SH       SOLE                     1080        0       91
AFLAC INC                   COM                 001055102      685    12905 SH       SOLE                    12180        0      725
AFLAC INC                   COM                 001055102      381     7177 SH       DEFINED                  7177        0        0
AGCO CORP                   COM                 001084102      107     2170 SH       SOLE                     2170        0        0
AGL RES INC                 COM                 001204106      134     3352 SH       SOLE                     3352        0        0
AES CORP                    COM                 00130H105      355    33174 SH       SOLE                    33174        0        0
AES CORP                    COM                 00130H105       31     2854 SH       DEFINED                  2854        0        0
AOL INC                     COM                 00184X105        1       38 SH       SOLE                       19        0       19
AT^T INC                    COM                 00206R102    16479   488996 SH       SOLE                   487211        0     1785
AT^T INC                    COM                 00206R102     1853    54976 SH       DEFINED                 54976        0        0
ABBOTT LABS                 COM                 002824100    24488   373895 SH       SOLE                   370963        0     2912
ABBOTT LABS                 COM                 002824100     4803    73333 SH       DEFINED                 73333        0        0
ABERCROMBIE & FITCH CO      CL A                002896207        2       50 SH       SOLE                       50        0        0
ACCRETIVE HEALTH INC        COM                 00438V103        1       50 SH       SOLE                       50        0        0
ACME PACKET INC             COM                 004764106        2      105 SH       SOLE                      105        0        0
ACTIVISION BLIZZARD INC     COM                 00507V109       50     4715 SH       SOLE                     4715        0        0
ACUITY BRANDS INC           COM                 00508Y102       22      320 SH       SOLE                      320        0        0
ADAMS EXPRESS CO            COM                 006212104       13     1200 SH       SOLE                     1200        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ADOBE SYS INC               COM                 00724F101      155     4105 SH       SOLE                     4105        0        0
ADOBE SYS INC               COM                 00724F101       23      600 SH       DEFINED                   600        0        0
ADTRAN INC                  COM                 00738A106        2      125 SH       SOLE                      125        0        0
ADVISORY BRD CO             COM                 00762W107        9      190 SH       SOLE                      190        0        0
ADVENT CLAYMORE CV SECS^IN  COM                 00764C109      103     6416 SH       SOLE                     6416        0        0
AECOM TECHNOLOGY CORP
  DELAWA                    COM                 00766T100      109     4600 SH       SOLE                     4600        0        0
AEGON N V                   ORD AMER REG        007924103        3      404 SH       SOLE                      404        0        0
AEGON N V                   ORD AMER REG        007924103        3      444 SH       DEFINED                   444        0        0
ADVENT SOFTWARE INC         COM                 007974108      115     5400 SH       SOLE                     5400        0        0
AES TR III                  PFD CV 6.75%        00808N202       34      685 SH       SOLE                      685        0        0
AETNA INC NEW               COM                 00817Y108      779    16820 SH       SOLE                    16820        0        0
AFFILIATED MANAGERS GROUP   INC                 008252108       18      135 SH       SOLE                      135        0        0
AGILENT TECHNOLOGIES INC    COM                 00846U101       66     1605 SH       SOLE                     1605        0        0
AGILENT TECHNOLOGIES INC    COM                 00846U101      562    13729 SH       DEFINED                 13729        0        0
AGRIUM INC                  COM                 008916108      128     1286 SH       SOLE                     1286        0        0
AIR PRODS & CHEMS INC       COM                 009158106      252     3005 SH       SOLE                     3005        0        0
AIR PRODS & CHEMS INC       COM                 009158106      357     4250 SH       DEFINED                  4250        0        0
AKAMAI TECHNOLOGIES INC     COM                 00971T101       33      800 SH       SOLE                      800        0        0
ALCOA INC                   COM                 013817101      502    57830 SH       SOLE                    57495        0      335
ALCOA INC                   COM                 013817101       15     1694 SH       DEFINED                  1694        0        0
ALEXANDER & BALDWIN INC NEW COM                 014491104      117     4000 SH       SOLE                     4000        0        0
ALEXION PHARMACEUTICALS INC COM                 015351109       20      215 SH       SOLE                      215        0        0
ALLEGHENY TECHNOLOGIES INC  COM                 01741R102       21      697 SH       SOLE                      697        0        0
ALLERGAN INC                COM                 018490102      382     4160 SH       SOLE                     4160        0        0
ALLERGAN INC                COM                 018490102      154     1684 SH       DEFINED                  1684        0        0
ALLIANCE CALIFORNIA         MUNICIPAL INCOME    018546101      150    10212 SH       SOLE                    10212        0        0
ALLIANCE RES PARTNER L P    UT LTD PART         01877R108       35      600 SH       SOLE                      600        0        0
ALLIANCE WORLD DLR GV FD II COM                 01879R106        7      459 SH       SOLE                      459        0        0
ALLIANCEBERNSTEIN INCOME
  FUN                       COM                 01881E101      133    16362 SH       SOLE                    16362        0        0
ALLSTATE CORP               COM                 020002101       13      314 SH       SOLE                      184        0      130
ALLSTATE CORP               COM                 020002101      177     4400 SH       DEFINED                  4400        0        0
ALPHA NATURAL RESOURCES INC COM                 02076X102        4      430 SH       SOLE                      430        0        0
ALPINE GLOBAL PREMIER PPTYS COM SBI             02083A103       14     1964 SH       SOLE                     1964        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ALTERA CORP                 COM                 021441100      122     3543 SH       SOLE                     3543        0        0
ALTERA CORP                 COM                 021441100       11      324 SH       DEFINED                   324        0        0
ALTRIA GROUP INC                                02209S103     3805   121070 SH       SOLE                   119653        0     1417
ALTRIA GROUP INC                                02209S103     1097    34893 SH       DEFINED                 34893        0        0
AMAZON COM INC              COM                 023135106     7918    31563 SH       SOLE                    31563        0        0
AMAZON COM INC              COM                 023135106      300     1196 SH       DEFINED                  1196        0        0
AMEREN CORP                 COM                 023608102       52     1700 SH       SOLE                     1700        0        0
AMERICA MOVIL SAB DE CV     SPON ADR L SHS      02364W105       85     3676 SH       SOLE                     3676        0        0
AMERICA MOVIL SAB DE CV     SPON ADR L SHS      02364W105       56     2400 SH       DEFINED                  2400        0        0
AMERICAN EAGLE OUTFITTERS
  NE                        COM                 02553E106       26     1280 SH       SOLE                     1280        0        0
AMERICAN ELEC PWR INC       COM                 025537101     4349   101888 SH       SOLE                   100738        0     1150
AMERICAN ELEC PWR INC       COM                 025537101       73     1709 SH       DEFINED                  1709        0        0
AMERICAN EXPRESS CO         COM                 025816109    10820   188279 SH       SOLE                   187514        0      765
AMERICAN EXPRESS CO         COM                 025816109      747    12993 SH       DEFINED                 12993        0        0
AMERICAN GREETINGS CORP     CL A                026375105       17     1000 SH       SOLE                     1000        0        0
AMERICAN INTL GROUP INC     *W EXP 01/19/2021   026874156        2      116 SH       SOLE                      110        0        6
AMERICAN INTL GROUP INC     *W EXP 01/19/2021   026874156        0        2 SH       DEFINED                     2        0        0
AMERICAN INTL GROUP INC     COM NEW             026874784      233     6599 SH       SOLE                     6587        0       12
AMERICAN INTL GROUP INC     COM NEW             026874784        0        5 SH       DEFINED                     5        0        0
AMERICAN RLTY INVS INC      COM                 029174109        1      207 SH       SOLE                      207        0        0
AMERICAN SPECTRUM REALTY
 INC                        COM NEW             02970Q203        0       38 SH       SOLE                       38        0        0
AMERICAN TOWER CORP NEW     COM                 03027X100     6219    80490 SH       SOLE                    80490        0        0
AMERICAN TOWER CORP NEW     COM                 03027X100      129     1665 SH       DEFINED                  1665        0        0
AMERICAN WTR WKS CO INC NEW COM                 030420103     6500   175078 SH       SOLE                   175078        0        0
AMERICAN WTR WKS CO INC NEW COM                 030420103      188     5065 SH       DEFINED                  5065        0        0
AMERISOURCEBERGEN CORP      COM                 03073E105       69     1600 SH       SOLE                      100        0     1500
AMERIPRISE FINL INC         COM                 03076C106       58      920 SH       SOLE                      920        0        0
AMERIPRISE FINL INC         COM                 03076C106        9      140 SH       DEFINED                   140        0        0
AMETEK INC NEW              COM                 031100100       13      337 SH       SOLE                      337        0        0
AMGEN INC                   COM                 031162100     1215    14091 SH       SOLE                    13916        0      175
AMGEN INC                   COM                 031162100      323     3751 SH       DEFINED                  3751        0        0
AMPHENOL CORP NEW           CL A                032095101       91     1400 SH       SOLE                     1400        0        0
ANADARKO PETE CORP          COM                 032511107      706     9507 SH       SOLE                     9507        0        0
ANADARKO PETE CORP          COM                 032511107      423     5694 SH       DEFINED                  5694        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ANALOG DEVICES INC          COM                 032654105      175     4150 SH       SOLE                     2850        0     1300
ANGLOGOLD ASHANTI LTD       SPONSORED ADR       035128206       11      365 SH       SOLE                      365        0        0
ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR       03524A108       14      159 SH       SOLE                      159        0        0
ANIXTER INTL INC            COM                 035290105        2       34 SH       SOLE                       34        0        0
ANN INC                     COM                 035623107       14      400 SH       SOLE                      400        0        0
ANNALY CAP MGMT INC         COM                 035710409        4      250 SH       SOLE                      250        0        0
ANSYS INC                   COM                 03662Q105       12      175 SH       SOLE                      175        0        0
APACHE CORP                 COM                 037411105     7064    89984 SH       SOLE                    89224        0      760
APACHE CORP                 COM                 037411105      206     2623 SH       DEFINED                  2623        0        0
APARTMENT INVT & MGMT CO    CL A                03748R101      208     7689 SH       SOLE                     7689        0        0
APOLLO GROUP INC            CL A                037604105       27     1277 SH       SOLE                     1277        0        0
APPLE COMPUTER INC          COM                 037833100    33930    63753 SH       SOLE                    63533        0      220
APPLE COMPUTER INC          COM                 037833100     1847     3470 SH       DEFINED                  3470        0        0
APPLIED MICRO CIRCUITS CORP COM NEW             03822W406        0       22 SH       SOLE                       22        0        0
APPLIED MATLS INC           COM                 038222105      156    13622 SH       SOLE                    13622        0        0
AQUA AMERICA INC            COM                 03836W103       66     2602 SH       SOLE                     2602        0        0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH      03938L104      143     8190 SH       SOLE                     8190        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102       31     1120 SH       DEFINED                  1120        0        0
ARENA PHARMACEUTICALS INC   COM                 040047102        1      100 SH       SOLE                      100        0        0
ARROW ELECTRS INC           COM                 042735100      104     2721 SH       SOLE                     2721        0        0
ARUBA NETWORKS INC          COM                 043176106        8      370 SH       SOLE                      370        0        0
ASCENT CAP GROUP INC        COM SER A           043632108        3       43 SH       SOLE                       43        0        0
ASIA TIGERS FD INC          COM                 04516T105        7      557 SH       SOLE                      557        0        0
ASPEN TECHNOLOGY INC        COM                 045327103       26      955 SH       SOLE                      955        0        0
ATLANTIC PWR CORP           COM NEW             04878Q863       18     1580 SH       SOLE                     1580        0        0
ATMEL CORP                  COM                 049513104        1       89 SH       SOLE                       89        0        0
ATMOS ENERGY CORP           COM                 049560105     3350    95422 SH       SOLE                    94357        0     1065
AUTODESK INC                COM                 052769106       57     1606 SH       SOLE                     1606        0        0
AUTOMATIC DATA PROCESSING   INCOME              053015103     4646    81611 SH       SOLE                    80626        0      985
AUTOMATIC DATA PROCESSING   INCOME              053015103      311     5470 SH       DEFINED                  5470        0        0
AVALONBAY CMNTYS INC        COM                 053484101      130      959 SH       SOLE                      959        0        0
AVALONBAY CMNTYS INC        COM                 053484101        6       42 SH       DEFINED                    42        0        0
AVERY DENNISON CORP         COM                 053611109       63     1792 SH       SOLE                     1754        0       38<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
AVIAT NETWORKS INC          COM                 05366Y102        0       13 SH       SOLE                        0        0       13
AVIS BUDGET GROUP           COM                 053774105        3      160 SH       SOLE                      160        0        0
AVNET INC                   COM                 053807103       56     1820 SH       SOLE                     1820        0        0
AVON PRODS INC              COM                 054303102        1      100 SH       SOLE                      100        0        0
AVON PRODS INC              COM                 054303102       78     5400 SH       DEFINED                  5400        0        0
BB^T CORP                   COM                 054937107      189     6500 SH       SOLE                     6500        0        0
B & G FOODS INC NEW         COM                 05508R106       42     1500 SH       SOLE                     1500        0        0
BCE INC                     COM NEW             05534B760       16      365 SH       DEFINED                   365        0        0
BHP BILLITON PLC            SPONSORED ADR       05545E209      537     6900 SH       SOLE                     6900        0        0
BP AMOCO P L C              SPONSORED ADR       055622104     1441    34625 SH       SOLE                    33330        0     1295
BP AMOCO P L C              SPONSORED ADR       055622104     1078    25888 SH       DEFINED                 25888        0        0
BRE PROPERTIES INC          CL A                05564E106      378     7433 SH       SOLE                     7433        0        0
BRE PROPERTIES INC          CL A                05564E106       64     1268 SH       DEFINED                  1268        0        0
BMC SOFTWARE INC            COM                 055921100        8      210 SH       SOLE                      210        0        0
BABCOCK & WILCOX CO NEW     COM                 05615F102       23      867 SH       SOLE                      867        0        0
BAIDU INC                   SPON ADR REP A      056752108       35      345 SH       SOLE                      345        0        0
BAKER HUGHES INC            COM                 057224107      112     2739 SH       SOLE                     2637        0      102
BAKER HUGHES INC            COM                 057224107       44     1077 SH       DEFINED                  1077        0        0
BALL CORP                   COM                 058498106        1       30 SH       SOLE                       30        0        0
BANCO BRADESCO S A          SP ADR PFD NEW      059460303       67     3851 SH       SOLE                     3851        0        0
BANK OF AMERICA CORPORATION COM                 060505104     6797   585421 SH       SOLE                   582759        0     2662
BANK OF AMERICA CORPORATION COM                 060505104      287    24749 SH       DEFINED                 24749        0        0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L      060505682       52       46 SH       SOLE                       46        0        0
BANK OF HAWAII CORP                             062540109      376     8540 SH       SOLE                     8540        0        0
BANK MONTREAL QUE           COM                 063671101        1       16 SH       SOLE                        0        0       16
BANK NEW YORK MELLON CORP   COM                 064058100      249     9693 SH       SOLE                     9693        0        0
DJ AIG COMM IDX                                 06738C778      476    11510 SH       SOLE                    11510        0        0
BARCLAYS PLC                ADR                 06738E204       12      699 SH       SOLE                      699        0        0
IPATH MSCI INDIA            INDEX ETN           06739F291      142     2400 SH       SOLE                     2400        0        0
DJ AIG AGR IDX                                  06739H206       28      500 SH       SOLE                      500        0        0
BARCLAYS BK PLC             IPTH PURE BRD       06740P114      107     2400 SH       SOLE                     2400        0        0
BARRICK GOLD CORP           COM                 067901108      315     8997 SH       SOLE                     8697        0      300
BAXTER INTL INC             COM                 071813109      436     6542 SH       SOLE                     6542        0        0
BAXTER INTL INC             COM                 071813109       80     1200 SH       DEFINED                  1200        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
B/E AEROSPACE INC           COM                 073302101        6      115 SH       SOLE                      115        0        0
BEAM INC                    COM                 073730103       78     1276 SH       SOLE                     1276        0        0
BEAM INC                    COM                 073730103       15      250 SH       DEFINED                   250        0        0
BECTON DICKINSON & CO       COM                 075887109     1604    20518 SH       SOLE                    20413        0      105
BECTON DICKINSON & CO       COM                 075887109       82     1045 SH       DEFINED                  1045        0        0
BED BATH & BEYOND INC       COM                 075896100      254     4540 SH       SOLE                     4540        0        0
BED BATH & BEYOND INC       COM                 075896100       16      292 SH       DEFINED                   292        0        0
BELDEN INC                  COM                 077454106        2       45 SH       SOLE                       45        0        0
BEMIS INC                   COM                 081437105     3277    97983 SH       SOLE                    96713        0     1270
BERKSHIRE HATHAWAY INC DEL  CL A                084670108     5631       42 SH       SOLE                       42        0        0
BERKSHIRE HATHAWAY INC DEL  CL A                084670108     1207        9 SH       DEFINED                     9        0        0
BERKSHIRE HATHAWAY INC DEL  CL B NEW            084670702     6423    71610 SH       SOLE                    71060        0      550
BERKSHIRE HATHAWAY INC DEL  CL B NEW            084670702      697     7771 SH       DEFINED                  7771        0        0
BEST BUY INC                COM                 086516101        7      574 SH       SOLE                      334        0      240
BHP BILLITON LTD            SPONSORED ADR       088606108     8351   106491 SH       SOLE                   104901        0     1590
BHP BILLITON LTD            SPONSORED ADR       088606108      393     5012 SH       DEFINED                  5012        0        0
BIO RAD LABS INC            CL A                090572207       21      200 SH       SOLE                      200        0        0
BIOMARIN PHARMACEUTICAL INC COM                 09061G101        9      175 SH       SOLE                      175        0        0
BIOGEN IDEC INC                                 09062X103      320     2187 SH       SOLE                     2187        0        0
BIOGEN IDEC INC                                 09062X103     1583    10816 SH       DEFINED                 10816        0        0
BLACKROCK INC               CL A                09247X101     3876    18753 SH       SOLE                    18533        0      220
BLACKROCK CORE BD TR        SHS BEN INT         09249E101        3      200 SH       SOLE                      200        0        0
BLACKROCK ENHANCED EQT
  DIV T                     COM                 09251A104        5      696 SH       SOLE                      696        0        0
BLACKROCK MUNIYIELD CALIF
  FD                        COM                 09254M105      293    17305 SH       SOLE                    17305        0        0
BLACKROCK MUNIYIELD CALIF
  IN                        COM                 09254N103      258    15712 SH       SOLE                    15712        0        0
BOEING CO                   COM                 097023105    14113   187274 SH       SOLE                   186787        0      487
BOEING CO                   COM                 097023105      315     4184 SH       DEFINED                  4184        0        0
BONANZA CREEK ENERGY INC    COM                 097793103     4656   167557 SH       SOLE                   167557        0        0
BORGWARNER INC              COM                 099724106       20      276 SH       SOLE                      276        0        0
BOSTON SCIENTIFIC CORP      COM                 101137107        0       65 SH       SOLE                       65        0        0
BREITBURN ENERGY PARTNERS
  LP                        COM UT LTD PTN      106776107       92     5000 SH       DEFINED                  5000        0        0
BRIGGS & STRATTON CORP      COM                 109043109      138     6550 SH       SOLE                     5550        0     1000
BRISTOL MYERS SQUIBB CO     COM                 110122108     2809    86192 SH       SOLE                    84092        0     2100
BRISTOL MYERS SQUIBB CO     COM                 110122108     2709    83115 SH       DEFINED                 83115        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
BRITISH AMERN TOB PLC       SPONSORED ADR       110448107       10      101 SH       SOLE                      101        0        0
BROADCOM CORP               CL A                111320107     1236    37220 SH       SOLE                    37025        0      195
BROADRIDGE FINL SOLUTIONS
IN                          COM                 11133T103        5      211 SH       SOLE                      211        0        0
BROCADE COMMUNICATIONS
  SYS I                     COM NEW             111621306        1      204 SH       SOLE                      204        0        0
BROOKFIELD ASSET MGMT INC   CL A LTD VT SH      112585104     1801    49155 SH       SOLE                    49155        0        0
BROWN-FORMAN CORP                               115637209     3556    56220 SH       SOLE                    56220        0        0
BUCKEYE PARTNERS L P        UNIT LTD PARTN      118230101       45     1000 SH       SOLE                     1000        0        0
CBS CORP NEW                CL B                124857202      438    11514 SH       SOLE                    11514        0        0
CBS CORP NEW                CL B                124857202       20      522 SH       DEFINED                   522        0        0
C H ROBINSON WORLDWIDE INC  COM NEW             12541W209       60      955 SH       SOLE                      955        0        0
C H ROBINSON WORLDWIDE INC  COM NEW             12541W209      114     1800 SH       DEFINED                  1800        0        0
CIGNA CORP                  COM                 125509109      834    15601 SH       SOLE                    15601        0        0
CIGNA CORP                  COM                 125509109       75     1400 SH       DEFINED                  1400        0        0
CME GROUP INC               COM                 12572Q105        8      160 SH       DEFINED                   160        0        0
CPFL ENERGIA S A            SPONSORED ADR       126153105     2701   128950 SH       SOLE                   127260        0     1690
CPFL ENERGIA S A            SPONSORED ADR       126153105      298    14195 SH       DEFINED                 14195        0        0
CSX CORP                    COM                 126408103      991    50260 SH       SOLE                    50260        0        0
CVS CORP                    COM                 126650100     5258   108771 SH       SOLE                   107481        0     1290
CVS CORP                    COM                 126650100      506    10461 SH       DEFINED                 10461        0        0
CA INC                      COM                 12673P105       37     1685 SH       SOLE                     1685        0        0
CA INC                      COM                 12673P105       19      880 SH       DEFINED                   880        0        0
CABLEVISION SYS CORP        CL A NY CABLVS      12686C109       23     1541 SH       SOLE                     1541        0        0
CABOT CORP                  COM                 127055101      239     6000 SH       SOLE                     6000        0        0
CABOT OIL & GAS CORP        COM                 127097103      154     3100 SH       DEFINED                  3100        0        0
CADENCE DESIGN SYSTEM INC   COM                 127387108       14     1070 SH       SOLE                     1070        0        0
CALAMOS CONV & HIGH
  INCOME F                  COM SHS             12811P108        9      769 SH       SOLE                      769        0        0
CALIX INC                   COM                 13100M509        1      100 SH       SOLE                      100        0        0
CALLON PETE CO DEL          COM                 13123X102        0        2 SH       SOLE                        2        0        0
CAMERON INTERNATIONAL CORP  COM                 13342B105        3       50 SH       SOLE                       50        0        0
CAMPBELL SOUP CO            COM                 134429109       16      452 SH       SOLE                      452        0        0
CAMPBELL SOUP CO            COM                 134429109       70     2000 SH       DEFINED                  2000        0        0
CANADIAN NATL RY CO         COM                 136375102        8       89 SH       SOLE                       89        0        0
CANADIAN NAT RES LTD        COM                 136385101       55     1900 SH       SOLE                     1900        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
CANADIAN PAC RY LTD         COM                 13645T100      412     4054 SH       SOLE                     4054        0        0
CANADIAN PAC RY LTD         COM                 13645T100        4       37 SH       DEFINED                    37        0        0
CANON INC                   ADR                 138006309       14      350 SH       SOLE                      350        0        0
CAPITAL ONE FINL CORP       COM                 14040H105     2567    44322 SH       SOLE                    44322        0        0
CAPITAL ONE FINL CORP       COM                 14040H105       42      723 SH       DEFINED                   723        0        0
CAPITALSOURCE INC                               14055X102      116    15250 SH       SOLE                    15250        0        0
CARDINAL HEALTH INC         COM                 14149Y108        2       55 SH       DEFINED                    55        0        0
CAREER EDUCATION CORP       COM                 141665109        1      250 SH       SOLE                      250        0        0
CAREFUSION CORP             COM                 14170T101        1       21 SH       SOLE                       21        0        0
CAREFUSION CORP             COM                 14170T101        1       27 SH       DEFINED                    27        0        0
CARNIVAL                                        143658300      236     6429 SH       SOLE                     6200        0      229
CARNIVAL                                        143658300       65     1770 SH       DEFINED                  1770        0        0
CATERPILLAR INC DEL         COM                 149123101     9510   106135 SH       SOLE                   105495        0      640
CATERPILLAR INC DEL         COM                 149123101      848     9465 SH       DEFINED                  9465        0        0
CAVIUM INC                  COM                 14964U108       11      350 SH       SOLE                      350        0        0
CELGENE CORP                COM                 151020104     4367    55656 SH       SOLE                    54931        0      725
CELGENE CORP                COM                 151020104      167     2125 SH       DEFINED                  2125        0        0
CENOVUS ENERGY INC          COM                 15135U109      540    16090 SH       SOLE                    16090        0        0
CENOVUS ENERGY INC          COM                 15135U109        3      102 SH       DEFINED                   102        0        0
CENTERPOINT ENERGY INC                          15189T107      155     8035 SH       SOLE                     8035        0        0
CENTERPOINT ENERGY INC                          15189T107       10      500 SH       DEFINED                   500        0        0
CENVEO INC                  COM                 15670S105        0      100 SH       SOLE                      100        0        0
CENTURYLINK INC             COM                 156700106       34      874 SH       SOLE                      874        0        0
CENTURYLINK INC             COM                 156700106       17      430 SH       DEFINED                   430        0        0
CERNER CORP                 COM                 156782104      163     2100 SH       SOLE                     2100        0        0
CHARLES RIV LABS INTL INC   COM                 159864107       43     1150 SH       SOLE                     1150        0        0
THE CHEESECAKE FACTORY                          163072101       17      530 SH       SOLE                      530        0        0
CHEMED CORP                                     16359R103      587     7675 SH       SOLE                     7575        0        0
CHESAPEAKE ENERGY CORP      COM                 165167107       12      750 SH       SOLE                      750        0        0
CHESAPEAKE ENERGY CORP      COM                 165167107       66     3960 SH       DEFINED                  3960        0        0
CHESAPEAKE ENERGY CORP      PFD CONV            165167842        8      100 SH       SOLE                      100        0        0
CHEVRON CORP                COM                 166764100    42905   396757 SH       SOLE                   385511        0    11246
CHEVRON CORP                COM                 166764100     1876    17349 SH       DEFINED                 17349        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
CHILDRENS PL RETAIL
  STORES I                  COM                 168905107        8      180 SH       SOLE                      180        0        0
CHINA MOBILE HONG KONG LTD                      16941M109       50      854 SH       SOLE                      854        0        0
CHINA PETE & CHEM CORP      SPON ADR H SHS      16941R108       34      295 SH       SOLE                      295        0        0
CHINA TELECOM CORP LTD      SPON ADR H SHS      169426103       68     1205 SH       SOLE                     1205        0        0
CHIPOTLE MEXICAN GRILL INC  COM                 169656105      231      775 SH       SOLE                      775        0        0
CHUBB CORP                  COM                 171232101      412     5473 SH       SOLE                     5473        0        0
CHUNGHWA TELECOM CO LTD     SPON ADR NEW11      17133Q502      119     3668 SH       SOLE                     3668        0        0
CHURCH & DWIGHT INC         COM                 171340102       10      180 SH       SOLE                      180        0        0
CIENA CORP                  COM NEW             171779309        0       15 SH       SOLE                       15        0        0
CIMAREX ENERGY CO                               171798101        4       75 SH       SOLE                       75        0        0
CISCO SYS INC               COM                 17275R102     8570   436357 SH       SOLE                   432285        0     4072
CISCO SYS INC               COM                 17275R102     1023    52087 SH       DEFINED                 52087        0        0
CINTAS CORP                 COM                 172908105       43     1047 SH       SOLE                     1047        0        0
CITIGROUP INC               COM NEW             172967424     1060    26787 SH       SOLE                    26744        0       43
CITIGROUP INC               COM NEW             172967424      296     7491 SH       DEFINED                  7491        0        0
CITRIX SYS INC              COM                 177376100      469     7147 SH       SOLE                     7087        0       60
CITY NATL CORP              COM                 178566105       41      830 SH       DEFINED                   830        0        0
CLAYMORE ETF TRUST 2        S^P GBL WATER       18383Q507       32     1450 SH       SOLE                     1450        0        0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT      18383Q838        8      410 SH       SOLE                      410        0        0
CLAYMORE ETF TRUST 2        CHINA SML CAP       18383Q853      114     4750 SH       SOLE                     4750        0        0
CLIFFS NATURAL RESOURCES
  INC                       COM                 18683K101        5      125 SH       DEFINED                   125        0        0
CLOROX CO DEL               COM                 189054109      212     2900 SH       SOLE                     2900        0        0
CLOROX CO DEL               COM                 189054109      146     2000 SH       DEFINED                  2000        0        0
COACH INC                   COM                 189754104       60     1075 SH       SOLE                     1075        0        0
COACH INC                   COM                 189754104       11      190 SH       DEFINED                   190        0        0
COCA COLA CO                COM                 191216100    12191   336299 SH       SOLE                   332399        0     3900
COCA COLA CO                COM                 191216100     1510    41643 SH       DEFINED                 41643        0        0
COCA COLA ENTERPRISES INC
  NE                        COM                 19122T109      466    14680 SH       DEFINED                 14680        0        0
COCA COLA FEMSA S A B
  DE C VSPON                ADR REP L           191241108       58      390 SH       SOLE                      390        0        0
COGNEX CORP                 COM                 192422103        3       70 SH       SOLE                       70        0        0
COGNIZANT TECHNOLOGY        SOLUTIONS CORP      192446102      258     3488 SH       SOLE                     3398        0       90
COGNIZANT TECHNOLOGY        SOLUTIONS CORP      192446102      125     1689 SH       DEFINED                  1689        0        0
COINSTAR INC                COM                 19259P300        9      170 SH       SOLE                      170        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
COLGATE PALMOLIVE CO        COM                 194162103     3933    37618 SH       SOLE                    36762        0      856
COLGATE PALMOLIVE CO        COM                 194162103      685     6550 SH       DEFINED                  6550        0        0
COLONY FINL INC             COM                 19624R106      745    38220 SH       SOLE                    38220        0        0
COMCAST CORP                                    20030N101     5077   135905 SH       SOLE                   135280        0      625
COMCAST CORP                                    20030N101      281     7517 SH       DEFINED                  7517        0        0
COMCAST CORP                                    20030N200      259     7213 SH       SOLE                     5213        0     2000
COMERICA INC                COM                 200340107       58     1900 SH       DEFINED                  1900        0        0
COMMERCIAL METALS CO        COM                 201723103       33     2250 SH       DEFINED                  2250        0        0
COMMUNITY BK SYS INC        COM                 203607106       31     1125 SH       DEFINED                  1125        0        0
CEMIG SA-SPONS ADR          SP ADR N-V PFD      204409601      930    85631 SH       SOLE                    83463        0     2168
CEMIG SA-SPONS ADR          SP ADR N-V PFD      204409601       21     1973 SH       DEFINED                  1973        0        0
COMPANHIA DE SANEAMENTO
  BASI                      SPONSORED ADR       20441A102       31      374 SH       SOLE                      374        0        0
COMPANHIA DE BEBIDAS DAS
  AME                       SPON ADR PFD        20441W203     3812    90805 SH       SOLE                    89775        0     1030
COMPUWARE CORP              COM                 205638109        1       61 SH       SOLE                       61        0        0
COMVERSE INC                COM                 20585P105        1       18 SH       SOLE                       18        0        0
COMVERSE TECHNOLOGY INC                         205862402        1      185 SH       SOLE                      185        0        0
CONAGRA FOODS INC           COM                 205887102      150     5083 SH       SOLE                     5083        0        0
CONCEPT, INC.                                   206016107        5      250 SH       SOLE                      250        0        0
CONOCOPHILLIPS                                  20825C104     1744    30080 SH       SOLE                    29072        0     1008
CONOCOPHILLIPS                                  20825C104       48      825 SH       DEFINED                   825        0        0
CONSOL ENERGY INC.                              20854P109        0        1 SH       SOLE                        1        0        0
CONSOLIDATED EDISON INC     COM                 209115104     1935    21266 SH       SOLE                    20631        0      635
CONSTELLATION BRANDS INC                        21036P108     1811    51192 SH       SOLE                    51192        0        0
CONTINENTAL RESOURCES INC   COM                 212015101       85     1150 SH       SOLE                     1150        0        0
CONTINENTAL RESOURCES INC   COM                 212015101       19      265 SH       DEFINED                   265        0        0
COOPER COS INC              COM NEW             216648402      185     2000 SH       SOLE                     2000        0        0
COPANO ENERGY L L C         COM UNITS           217202100       84     2665 SH       SOLE                     2665        0        0
COPART INC                  COM                 217204106       15      520 SH       DEFINED                   520        0        0
CORNING INC                 COM                 219350105      102     8074 SH       SOLE                     7574        0      500
CORRECTIONS CORPORATION OF
 AMERICA INC                                    22025Y407       11      304 SH       SOLE                      304        0        0
COSTCO WHSL CORP NEW        COM                 22160K105     1523    15427 SH       SOLE                    15080        0      347
COSTCO WHSL CORP NEW        COM                 22160K105      188     1900 SH       DEFINED                  1900        0        0
COVANCE INC                                     222816100       30      514 SH       SOLE                      514        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
CREDIT SUISSE GROUP         SPONSORED ADR       225401108        8      307 SH       SOLE                      307        0        0
CREE INC                    COM                 225447101       63     1842 SH       DEFINED                  1842        0        0
CROWN CASTLE INTL CORP      COM                 228227104       56      775 SH       SOLE                      775        0        0
CTRIP COM INTL LTD          AMERICAN DEP SHS    22943F100        4      155 SH       SOLE                      155        0        0
CUBIST PHARMACEUTICALS INC  COM                 229678107        8      185 SH       SOLE                      185        0        0
CULLEN FROST BANKERS INC                        229899109      504     9285 SH       SOLE                     9285        0        0
CULLEN FROST BANKERS INC                        229899109       41      750 SH       DEFINED                   750        0        0
CUMMINS INC                 COM                 231021106      173     1595 SH       SOLE                     1595        0        0
CUMMINS INC                 COM                 231021106       10       94 SH       DEFINED                    94        0        0
CURTISS WRIGHT CORP         COM                 231561101       13      400 SH       SOLE                      400        0        0
CUTWATER SELECT INCOME FD   COM                 232229104       61     3100 SH       DEFINED                  3100        0        0
CYMER INC                   COM                 232572107       27      295 SH       SOLE                      295        0        0
DCP MIDSTREAM PARTNERS LP   COM UT LTD PTN      23311P100       35      835 SH       SOLE                      835        0        0
DDR CORP                    COM                 23317H102      130     8314 SH       SOLE                     8314        0        0
DNP SELECT INCOME FUND INC                      23325P104       81     8588 SH       SOLE                     8588        0        0
D R HORTON INC              COM                 23331A109        9      459 SH       SOLE                      459        0        0
DTE ENERGY CO               COM                 233331107      418     6965 SH       SOLE                     6965        0        0
DTE ENERGY CO               COM                 233331107       72     1200 SH       DEFINED                  1200        0        0
DWS MULTI MKT INCOME TR     SHS                 23338L108       11     1100 SH       SOLE                     1100        0        0
DANA HLDG CORP              COM                 235825205      603    38611 SH       SOLE                    38611        0        0
DANAHER CORP DEL            COM                 235851102      470     8415 SH       SOLE                     8415        0        0
DANAHER CORP DEL            COM                 235851102      312     5588 SH       DEFINED                  5588        0        0
DARDEN RESTAURANTS INC      COM                 237194105       90     2000 SH       SOLE                     2000        0        0
DAVITA HEALTHCARE PARTNERS                      23918K108       28      250 SH       SOLE                      250        0        0
DEAN FOODS CO NEW           COM                 242370104        5      278 SH       SOLE                      210        0       68
DEERE & CO                  COM                 244199105     4591    53125 SH       SOLE                    52415        0      710
DEERE & CO                  COM                 244199105      362     4193 SH       DEFINED                  4193        0        0
DELL INC                                        24702R101       83     8198 SH       SOLE                     8169        0       29
DELL INC                                        24702R101        5      500 SH       DEFINED                   500        0        0
DENTSPLY INTL INC NEW       COM                 249030107       28      700 SH       SOLE                      700        0        0
THE DESCARTES SYSTEMS GROUP INC                 249906108       23     2500 SH       SOLE                     2500        0        0
DEVON ENERGY CORP NEW       COM                 25179M103     3545    68129 SH       SOLE                    67279        0      850
DEVON ENERGY CORP NEW       COM                 25179M103       91     1757 SH       DEFINED                  1757        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
DEXCOM INC                  COM                 252131107       27     2000 SH       DEFINED                  2000        0        0
DIAGEO P L C                SPNSRD ADR NEW      25243Q205     7315    62747 SH       SOLE                    62377        0      370
DIAGEO P L C                SPNSRD ADR NEW      25243Q205       38      325 SH       DEFINED                   325        0        0
DIEBOLD INC                 COM                 253651103       64     2106 SH       SOLE                     2106        0        0
DIEBOLD INC                 COM                 253651103      111     3640 SH       DEFINED                  3640        0        0
DIGITAL RLTY TR INC         COM                 253868103     2953    38192 SH       SOLE                    37682        0      510
DILLARDS INC                CL A                254067101       63      756 SH       SOLE                      756        0        0
DIODES INC                  COM                 254543101        1       67 SH       SOLE                       67        0        0
DISNEY WALT CO              COM DISNEY          254687106     5584   112153 SH       SOLE                   111998        0      155
DISNEY WALT CO              COM DISNEY          254687106      494     9923 SH       DEFINED                  9923        0        0
DISCOVERY COMMUNICATNS NEW  COM SER A           25470F104       28      440 SH       SOLE                      440        0        0
DISCOVERY COMMUNICATNS NEW  COM SER C           25470F302       26      440 SH       SOLE                      440        0        0
DISH NETWORK CORP           CL A                25470M109       36     1000 SH       SOLE                     1000        0        0
DISCOVER FINL SVCS          COM                 254709108       52     1337 SH       SOLE                     1087        0      250
DIRECTV                     COM                 25490A309      331     6597 SH       SOLE                     6597        0        0
DIRECTV                     COM                 25490A309      106     2120 SH       DEFINED                  2120        0        0
DOLLAR GEN CORP NEW         COM                 256677105        9      210 SH       SOLE                      210        0        0
DOLLAR TREE INC             COM                 256746108       24      586 SH       SOLE                      586        0        0
DOMINION RES INC VA NEW     COM                 25746U109      601    11597 SH       SOLE                    11565        0       32
DOMINION RES INC VA NEW     COM                 25746U109      233     4500 SH       DEFINED                  4500        0        0
DONALDSON INC               COM                 257651109     2541    77365 SH       SOLE                    77365        0        0
DONALDSON INC               COM                 257651109       19      570 SH       DEFINED                   570        0        0
DONNELLEY R R & SONS CO     COM                 257867101      144    16000 SH       SOLE                    16000        0        0
DOW CHEM CO                 COM                 260543103     1501    46453 SH       SOLE                    46393        0       60
DOW CHEM CO                 COM                 260543103      934    28900 SH       DEFINED                 28900        0        0
DR PEPPER SNAPPLE GROUP INC COM                 26138E109        9      200 SH       SOLE                      200        0        0
DRYSHIPS INC.               NOTE 5.000%12/01/14 262498AB4       40    50000 PRN      SOLE                    50000        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109    12745   283414 SH       SOLE                   221854        0     1560
DU PONT E I DE NEMOURS & CO COM                 263534109     1106    24598 SH       DEFINED                 24598        0        0
DUKE ENERGY CORP NEW        COM NEW             26441C204     3727    58420 SH       SOLE                    57830        0      590
DUKE ENERGY CORP NEW        COM NEW             26441C204      370     5795 SH       DEFINED                  5795        0        0
DUN & BRADSTREET CORP
  DEL NE                    COM                 26483E100      146     1850 SH       SOLE                     1850        0        0
DUN & BRADSTREET CORP
  DEL NE                    COM                 26483E100       47      600 SH       DEFINED                   600        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
E M C CORP MASS             COM                 268648102     6137   242649 SH       SOLE                   242649        0      350
E M C CORP MASS             COM                 268648102      590    23331 SH       DEFINED                 23331        0        0
ENI S P A                   SPONSORED ADR       26874R108      659    13415 SH       SOLE                    13415        0        0
EOG RES INC                 COM                 26875P101      156     1294 SH       SOLE                     1294        0        0
EOG RES INC                 COM                 26875P101       37      303 SH       DEFINED                   303        0        0
ETFS WHITE METALS BASKET
  TR PHY WM BSK             SHS                 26923B104       20      400 SH       SOLE                      400        0        0
EV ENERGY PARTNERS LP       COM UNITS           26926V107       64     1134 SH       SOLE                     1134        0        0
EASTMAN CHEM CO             COM                 277432100      129     1897 SH       SOLE                     1897        0        0
EATON VANCE CA MUNI INCOME  TSH BEN INT         27826F101       83     5815 SH       SOLE                     5815        0        0
EATON VANCE SR FLTNG RTE TR COM                 27828Q105       89     5600 SH       SOLE                     5600        0        0
EBAY INC                    COM                 278642103      656    12862 SH       SOLE                    12647        0      215
ECHOSTAR CORP               CL A                278768106        7      199 SH       SOLE                      199        0        0
ECOLAB INC                  COM                 278865100      543     7550 SH       SOLE                     6400        0     1150
ECOLAB INC                  COM                 278865100      433     6027 SH       DEFINED                  6027        0        0
EDISON INTL                 COM                 281020107      152     3367 SH       SOLE                     3367        0        0
EDISON INTL                 COM                 281020107       54     1188 SH       DEFINED                  1188        0        0
EDWARDS LIFESCIENCES CORP   COM                 28176E108        5       60 SH       DEFINED                    60        0        0
ELAN PLC                    ADR                 284131208       11     1050 SH       SOLE                     1050        0        0
ELECTRONIC ARTS INC         COM                 285512109       31     2169 SH       SOLE                     2114        0       55
ELIZABETH ARDEN INC         COM                 28660G106       33      735 SH       SOLE                      735        0        0
EMBRAER S A                 SP ADR REP 4 COM    29082A107       21      730 SH       SOLE                      730        0        0
EMERSON ELEC CO             COM                 291011104    14779   279122 SH       SOLE                   276482        0     2640
EMERSON ELEC CO             COM                 291011104     4673    88258 SH       DEFINED                 88258        0        0
ENBRIDGE ENERGY PARTNERS LP COM                 29250R106      188     6745 SH       SOLE                     6745        0        0
ENBRIDGE ENERGY PARTNERS LP COM                 29250R106      216     7740 SH       DEFINED                  7740        0        0
ENCANA CORP                                     292505104      375    18990 SH       SOLE                    18990        0        0
ENCANA CORP                                     292505104        2      102 SH       DEFINED                   102        0        0
ENERGIZER HLDGS INC         COM                 29266R108        8      100 SH       SOLE                      100        0        0
ENERGY TRANSFER PRTNRS L P  UNIT LTD PARTN      29273R109      681    15874 SH       SOLE                    15149        0      725
ENERGY TRANSFER PRTNRS L P  UNIT LTD PARTN      29273R109      215     5000 SH       DEFINED                  5000        0        0
ENERGY TRANSFER EQUITY L P  COM UT LTD PTN      29273V100      177     3885 SH       SOLE                     1965        0     1920
ENERSIS S A                 SPONSORED ADR       29274F104       12      665 SH       SOLE                      665        0        0
ENGILITY HLDGS INC          COM                 29285W104        1       56 SH       SOLE                       56        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ENTERCOM COMMUNICATIONS
  CORP                      CL A                293639100        5      747 SH       SOLE                      747        0        0
ENTERGY CORP NEW            COM                 29364G103      269     4215 SH       SOLE                     4215        0        0
ENTERGY CORP NEW            COM                 29364G103        3       45 SH       DEFINED                    45        0        0
ENTERPRISE PRODS PARTNERS L COM                 293792107     1372    27401 SH       SOLE                    24941        0     2460
ENTERPRISE PRODS PARTNERS L COM                 293792107      243     4845 SH       DEFINED                  4845        0        0
ENZON PHARMACEUTICALS INC   COM                 293904108        5     1195 SH       SOLE                     1195        0        0
EQUIFAX INC                 COM                 294429105       54     1000 SH       SOLE                     1000        0        0
EQUINIX INC                 COM NEW             29444U502       16       80 SH       SOLE                       80        0        0
EQUITY ONE                  COM                 294752100        9      450 SH       SOLE                      450        0        0
EQUITY RESIDENTIAL          SH BEN INT          29476L107      399     7033 SH       SOLE                     7033        0        0
ERICSSON                    ADR B SEK 10        294821608       11     1098 SH       SOLE                     1098        0        0
ESSEX PPTY TR INC           COM                 297178105       18      125 SH       SOLE                      125        0        0
EXELON CORP                 COM                 30161N101      438    14744 SH       SOLE                    14594        0      150
EXELIS INC                  COM                 30162A108        2      200 SH       SOLE                      200        0        0
EXFO INC                    SUB VTG SHS         302046107        7     1233 SH       SOLE                     1233        0        0
EXPEDIA INC DEL             COM NEW             30212P303       53      856 SH       SOLE                      856        0        0
EXPEDITORS INTERNATIONAL OF
  WASHINGTON                                    302130109       46     1170 SH       SOLE                     1170        0        0
EXPRESS SCRIPTS HLDG CO     COM                 30219G108      874    16181 SH       SOLE                    16024        0      157
EXPRESS SCRIPTS HLDG CO     COM                 30219G108      381     7052 SH       DEFINED                  7052        0        0
EXXON MOBIL CORP            COM                 30231G102    44787   517479 SH       SOLE                   506035        0    11444
EXXON MOBIL CORP            COM                 30231G102     9845   113744 SH       DEFINED                113744        0        0
FEI CO                      COM                 30241L109        9      165 SH       SOLE                      165        0        0
FLIR SYS INC                COM                 302445101        6      275 SH       SOLE                      275        0        0
FMC TECHNOLOGIES INC        COM                 30249U101       17      390 SH       SOLE                      390        0        0
F M C CORP                  COM NEW             302491303       62     1054 SH       SOLE                     1054        0        0
F M C CORP                  COM NEW             302491303      213     3640 SH       DEFINED                  3640        0        0
FACEBOOK INC                CL A                30303M102       67     2515 SH       SOLE                     2515        0        0
FACEBOOK INC                CL A                30303M102        5      200 SH       DEFINED                   200        0        0
FAMILY DLR STORES INC       COM                 307000109       10      157 SH       SOLE                      157        0        0
FASTENAL CO                 COM                 311900104       98     2105 SH       SOLE                     2105        0        0
FEDERAL REALTY INVT TR      SH BEN INT NEW      313747206      593     5703 SH       SOLE                     5703        0        0
FEDEX CORP                  COM                 31428X106      749     8162 SH       SOLE                     8162        0        0
FELCOR LODGING TR INC       PFD CV A $1.95      31430F200       24     1000 SH       SOLE                        0        0     1000<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
F5 NETWORKS INC             COM                 315616102      408     4205 SH       SOLE                     4205        0        0
F5 NETWORKS INC             COM                 315616102        7       76 SH       DEFINED                    76        0        0
FIDELITY NATL INFORMATION
  SV                        COM                 31620M106       54     1560 SH       SOLE                     1500        0       60
FIDUCIARY CLAYMORE MLP OPPF COM                 31647Q106        7      340 SH       SOLE                      340        0        0
FIFTH THIRD BANCORP         COM                 316773100       28     1817 SH       SOLE                     1800        0       17
FIFTH THIRD BANCORP         COM                 316773100        6      375 SH       DEFINED                   375        0        0
FIRST INDUSTRIAL REALTY
  TRUS                      COM                 32054K103        3      200 SH       SOLE                      200        0        0
FIRST NIAGARA FINL GP INC   COM                 33582V108      103    12934 SH       SOLE                    12934        0        0
FIRST SOLAR INC             COM                 336433107        6      190 SH       SOLE                      190        0        0
FIRST SOLAR INC             COM                 336433107      224     7250 SH       DEFINED                  7250        0        0
FISERV INC                  COM                 337738108      115     1457 SH       SOLE                     1457        0        0
FIRSTENERGY CORP            COM                 337932107      102     2435 SH       SOLE                     2435        0        0
FLEXSHARES TR               MORNSTAR UPSTR      33939L407       38     1073 SH       SOLE                     1073        0        0
FLEXSHARES TR               IBOXX 3R TARGT      33939L506       37     1456 SH       SOLE                     1456        0        0
FLEXSHARES TR               IBOXX 5YR TRGT      33939L605       38     1434 SH       SOLE                     1434        0        0
FLUOR CORP (NEW)                                343412102      490     8347 SH       SOLE                     8147        0      200
FLOWSERVE CORP              COM                 34354P105       16      112 SH       SOLE                      112        0        0
FLOWSERVE CORP              COM                 34354P105        5       37 SH       DEFINED                    37        0        0
FOMENTO ECONOMICO MEXICANO
 SSPON ADR UNITS                                344419106       12      120 SH       SOLE                      120        0        0
FORD MOTOR COMPANY          COM PAR $0.01       345370860     8127   627508 SH       SOLE                   626258        0     1250
FORD MOTOR COMPANY          COM PAR $0.01       345370860       45     3465 SH       DEFINED                  3465        0        0
FOREST LABS INC             COM                 345838106       29      811 SH       SOLE                      811        0        0
FORESTAR GROUP INC          COM                 346233109        4      213 SH       SOLE                      213        0        0
FORTUNE BRANDS HOME^SEC IN  COM                 34964C106        3       96 SH       SOLE                       96        0        0
FORTUNE BRANDS HOME^SEC IN  COM                 34964C106        7      250 SH       DEFINED                   250        0        0
FOSSIL INC                  COM                 349882100        1       10 SH       SOLE                       10        0        0
FRANKLIN ELEC INC           COM                 353514102        4       60 SH       SOLE                       60        0        0
FRANKLIN RES INC            COM                 354613101     1589    12643 SH       SOLE                    12388        0      255
FRANKLIN RES INC            COM                 354613101      278     2210 SH       DEFINED                  2210        0        0
FREEPORT-MCMORAN COPPER^GO  CL B                35671D857      533    15589 SH       SOLE                    15159        0      430
FREEPORT-MCMORAN COPPER^GO  CL B                35671D857        8      233 SH       DEFINED                   233        0        0
FRONTIER COMMUNICATIONS
  CORP                      COM                 35906A108        2      506 SH       SOLE                      360        0      146
FRONTIER COMMUNICATIONS
  CORP                      COM                 35906A108        0       24 SH       DEFINED                    24        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
FUEL TECH INC               COM                 359523107       24     5800 SH       DEFINED                  5800        0        0
GABELLI DIVD & INCOME TR    COM                 36242H104       84     5200 SH       SOLE                     5200        0        0
GALLAGHER ARTHUR J & CO     COM                 363576109       35     1000 SH       SOLE                     1000        0        0
GAMESTOP CORP NEW           CL A                36467W109        5      215 SH       SOLE                      215        0        0
GANNETT INC                 COM                 364730101       22     1249 SH       SOLE                     1249        0        0
GAP INC DEL                 COM                 364760108        6      195 SH       SOLE                        0        0      195
GARTNER INC                 COM                 366651107       20      433 SH       SOLE                      433        0        0
GENERAL DYNAMICS CORP       COM                 369550108      277     3997 SH       SOLE                     3925        0       72
GENERAL ELECTRIC CO         COM                 369604103    11238   535665 SH       SOLE                   527842        0     7823
GENERAL ELECTRIC CO         COM                 369604103     5194   247570 SH       DEFINED                247570        0        0
GENERAL MLS INC             COM                 370334104     1019    25226 SH       SOLE                    24076        0     1150
GENERAL MLS INC             COM                 370334104      593    14665 SH       DEFINED                 14665        0        0
GENERAL MTRS CO             COM                 37045V100       13      458 SH       SOLE                      458        0        0
GENERAL MTRS CO             *W EXP 07/10/2016   37045V118        8      418 SH       SOLE                      418        0        0
GENERAL MTRS CO             *W EXP 07/10/2019   37045V126        5      418 SH       SOLE                      418        0        0
GENESEE & WYO INC           CL A                371559105     4654    61175 SH       SOLE                    61175        0        0
GENESEE & WYO INC           CL A                371559105       96     1257 SH       DEFINED                  1257        0        0
GENESIS ENERGY L P          UNIT LTD PARTN      371927104       37     1045 SH       SOLE                     1045        0        0
GENUINE PARTS CO            COM                 372460105     4481    70493 SH       SOLE                    69893        0      600
GENUINE PARTS CO            COM                 372460105       12      188 SH       DEFINED                   188        0        0
GERON CORP                  COM                 374163103        7     5000 SH       DEFINED                  5000        0        0
GILEAD SCIENCES INC         COM                 375558103     6393    87040 SH       SOLE                    85485        0     1555
GILEAD SCIENCES INC         COM                 375558103      601     8178 SH       DEFINED                  8178        0        0
GLAXOSMITHKLINE PLC         SPONSORED ADR       37733W105      546    12560 SH       SOLE                    12560        0        0
GLOBAL PMTS INC             COM                 37940X102        8      180 SH       SOLE                      180        0        0
GOLDMAN SACHS GROUP INC     COM                 38141G104     2949    23118 SH       SOLE                    22933        0      185
GOLDMAN SACHS GROUP INC     COM                 38141G104      125      980 SH       DEFINED                   980        0        0
GOODRICH PETE CORP          NOTE 5.000%10/01/29 382410AC2        8     9000 PRN      SOLE                     9000        0        0
GOODYEAR TIRE & RUBR CO     COM                 382550101       69     4966 SH       SOLE                     4966        0        0
GOOGLE INC                  CL A                38259P508    11219    15860 SH       SOLE                    15730        0      130
GOOGLE INC                  CL A                38259P508      468      662 SH       DEFINED                   662        0        0
GRACO INC                   COM                 384109104      245     4750 SH       SOLE                     4750        0        0
GRAINGER W W INC            COM                 384802104      518     2559 SH       SOLE                     2559        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
GREEN MTN COFFEE ROASTERS
  IN                        COM                 393122106        7      180 SH       SOLE                      180        0        0
HCP INC                     COM                 40414L109     1470    32555 SH       SOLE                    32005        0      550
HCP INC                     COM                 40414L109       20      440 SH       DEFINED                   440        0        0
HSBC HLDGS PLC              SPON ADR NEW        404280406       71     1330 SH       SOLE                     1330        0        0
HSBC HLDGS PLC              ADR A 1/40PF A      404280604       50     2000 SH       SOLE                     2000        0        0
HSN INC                     COM                 404303109       27      486 SH       SOLE                      486        0        0
HAIN CELESTIAL GROUP INC                        405217100       65     1200 SH       DEFINED                  1200        0        0
HALLIBURTON CO              COM                 406216101      339     9775 SH       SOLE                     9775        0        0
HALLIBURTON CO              COM                 406216101       62     1800 SH       DEFINED                  1800        0        0
HANESBRANDS INC             COM                 410345102       25      700 SH       SOLE                      700        0        0
HANGER INC                  COM NEW             41043F208        2       65 SH       SOLE                       65        0        0
HARLEY DAVIDSON INC         COM                 412822108       78     1600 SH       SOLE                     1600        0        0
HARRIS CORP DEL             COM                 413875105        4       87 SH       SOLE                       31        0       56
HARSCO CORP                 COM                 415864107       28     1180 SH       SOLE                     1180        0        0
HAWAIIAN ELEC INDUSTRIES    COM                 419870100      113     4516 SH       SOLE                     4516        0        0
HEALTHCARE RLTY TR          COM                 421946104       22      925 SH       DEFINED                   925        0        0
HEALTH CARE REIT INC        COM                 42217K106      841    13727 SH       SOLE                    13647        0       80
HEALTH CARE REIT INC        COM                 42217K106       69     1125 SH       DEFINED                  1125        0        0
HEALTH NET INC              COM                 42222G108       78     3209 SH       SOLE                     3209        0        0
HEINZ H J CO                COM                 423074103      545     9449 SH       SOLE                     9449        0        0
HEINZ H J CO                COM                 423074103     2143    37161 SH       DEFINED                 37161        0        0
HELIX ENERGY SOLUTIONS
  GRP I                     COM                 42330P107       19      925 SH       SOLE                      925        0        0
HERSHEY CO                  COM                 427866108      116     1600 SH       SOLE                     1600        0        0
HEWLETT PACKARD CO          COM                 428236103     1381    96949 SH       SOLE                    95274        0     1675
HEWLETT PACKARD CO          COM                 428236103      146    10215 SH       DEFINED                 10215        0        0
HEXCEL CORP NEW             COM                 428291108        9      350 SH       SOLE                      350        0        0
HILLSHIRE BRANDS CO         COM                 432589109       42     1505 SH       SOLE                     1505        0        0
HILLSHIRE BRANDS CO         COM                 432589109       61     2160 SH       DEFINED                  2160        0        0
HOLOGIC INC                 COM                 436440101        5      231 SH       SOLE                      231        0        0
HOME DEPOT INC              COM                 437076102     9243   149441 SH       SOLE                   147496        0     1945
HOME DEPOT INC              COM                 437076102      838    13543 SH       DEFINED                 13543        0        0
HOME PROPERTIES INC         COM                 437306103        2       35 SH       SOLE                       35        0        0
HONEYWELL INTL INC          COM                 438516106     8456   133231 SH       SOLE                   133126        0      105
HONEYWELL INTL INC          COM                 438516106      194     3059 SH       DEFINED                  3059        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
HOSPIRA INC                                     441060100      146     4678 SH       SOLE                     4678        0        0
HOSPIRA INC                                     441060100      297     9506 SH       DEFINED                  9506        0        0
HUDSON HIGHLAND GROUP INC                       443787106        0        4 SH       SOLE                        4        0        0
HUNTINGTON INGALLS INDS INC COM                 446413106        7      163 SH       SOLE                      163        0        0
HUNTSMAN CORP               COM                 447011107       24     1500 SH       SOLE                     1500        0        0
HYSTER YALE MATLS HANDLING
   I                        CL A                449172105        9      175 SH       DEFINED                   175        0        0
IAC INTERACTIVECORP         COM PAR $.001       44919P508       38      813 SH       SOLE                      813        0        0
ICU MED INC                 COM                 44930G107        7      120 SH       SOLE                      120        0        0
ING PRIME RATE TR           SH BEN INT          44977W106       87    14000 SH       SOLE                    14000        0        0
ITT CORP NEW                COM NEW             450911201        2      100 SH       SOLE                      100        0        0
IDEX CORP                   COM                 45167R104        1       30 SH       SOLE                       30        0        0
IDEXX LABS INC              COM                 45168D104       45      485 SH       SOLE                      485        0        0
ILLINOIS TOOL WKS INC       COM                 452308109     5142    84547 SH       SOLE                    83092        0     1455
ILLINOIS TOOL WKS INC       COM                 452308109      436     7173 SH       DEFINED                  7173        0        0
ILLUMINA INC                COM                 452327109       38      680 SH       SOLE                      680        0        0
THE INDIA FUND INC                              454089103       14      653 SH       SOLE                      653        0        0
INFORMATICA CORP                                45666Q102       13      429 SH       SOLE                      429        0        0
INFOSYS TECHNOLOGIES LTD    SPONSORED ADR       456788108       26      614 SH       SOLE                      614        0        0
INGRAM MICRO INC            CL A                457153104       11      671 SH       SOLE                      671        0        0
INTEGRATED DEVICE
  TECHNOLOGY                COM                 458118106        0       25 SH       SOLE                       25        0        0
INTEL CORP                  COM                 458140100     7801   378471 SH       SOLE                   373370        0     5101
INTEL CORP                  COM                 458140100     1455    70606 SH       DEFINED                 70606        0        0
INTEGRYS ENERGY GROUP INC   COM                 45822P105       31      600 SH       DEFINED                   600        0        0
INTERCONTINENTALEXCHANGE
  INC                       COM                 45865V100       11       90 SH       SOLE                       90        0        0
INTERCONTINENTALEXCHANGE
  INC                       COM                 45865V100       17      140 SH       DEFINED                   140        0        0
INTERNATIONAL BUSINESS
  MACHS                     COM                 459200101    27310   142576 SH       SOLE                   141461        0     1115
INTERNATIONAL BUSINESS
  MACHS                     COM                 459200101     2141    11175 SH       DEFINED                 11175        0        0
INTERNATIONAL FLAVORS&
  FRAGRA                    COM                 459506101      798    11995 SH       SOLE                    11995        0        0
INTL PAPER CO               COM                 460146103      395     9927 SH       SOLE                     9927        0        0
INTL PAPER CO               COM                 460146103        6      148 SH       DEFINED                   148        0        0
INTERVAL LEISURE GROUP INC  COM                 46113M108        6      333 SH       SOLE                      333        0        0
INTUITIVE SURGICAL INC                          46120E602      548     1117 SH       SOLE                     1117        0        0
INTUITIVE SURGICAL INC                          46120E602        5       10 SH       DEFINED                    10        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
INTUIT                      COM                 461202103      255     4281 SH       SOLE                     4281        0        0
VAN KAMPEN SENIOR INCOME TR COM                 46131H107       95    18300 SH       SOLE                    18300        0        0
INVESCO CALIF VALUE MUN INC COM                 46132H106      142    10332 SH       SOLE                    10332        0        0
IRON MTN INC                COM                 462846106      139     4493 SH       SOLE                     4493        0        0
ISHARES SILVER TRUST        ISHARES             46428Q109      205     6995 SH       SOLE                     5495        0     1500
ISHARES COMEX GOLD TR       ISHARES             464285105      144     8880 SH       SOLE                     8880        0        0
ISHARES MSCI AUSTRALIA                          464286103      393    15649 SH       SOLE                    13479        0     2170
ISHARES MSCI AUSTRALIA                          464286103      134     5350 SH       DEFINED                  5350        0        0
ISHARES BRAZIL                                  464286400      407     7283 SH       SOLE                     7283        0        0
ISHARES BRAZIL                                  464286400       14      250 SH       DEFINED                   250        0        0
ISHARES MSCI CANADA                             464286509      482    16991 SH       SOLE                    15851        0     1140
ISHARES MSCI CANADA                             464286509      142     5000 SH       DEFINED                  5000        0        0
ISHR MSCI BRIC                                  464286657      173     4230 SH       SOLE                     4230        0        0
ISHARES PACIFIC EX-JAPAN                        464286665        4       75 SH       SOLE                       75        0        0
ISHARES PACIFIC EX-JAPAN                        464286665        3       60 SH       DEFINED                    60        0        0
ISHARES MSCI SINGAPORE      INDEX               464286673        9      659 SH       SOLE                      659        0        0
ISHR MSCI S KOREA                               464286772       45      707 SH       SOLE                      707        0        0
ISHARES INC                 MSCI GERMAN         464286806       58     2336 SH       SOLE                     2336        0        0
ISHARES DJ SELECT           DIVIDEND INDEX      464287168      659    12135 SH       SOLE                    12135        0        0
ISHARES DJ SELECT           DIVIDEND INDEX      464287168       11      200 SH       DEFINED                   200        0        0
ISHARES LEHMAN              U S TREASURY TIPS   464287176      351     2895 SH       SOLE                     2895        0        0
ISHARES LEHMAN              U S TREASURY TIPS   464287176        5       40 SH       DEFINED                    40        0        0
ISHARES CHINA                                   464287184      255     6310 SH       SOLE                     6310        0        0
ISHARES CHINA                                   464287184       16      400 SH       DEFINED                   400        0        0
ISHARES TRANSPORTATION                          464287192        6       60 SH       SOLE                       60        0        0
ISHARES                     S^P 500 INDEX       464287200    20757   145009 SH       SOLE                   145009        0        0
ISHARES                     S^P 500 INDEX       464287200       93      650 SH       DEFINED                   650        0        0
ISHARES LEHMAN AGGREGATE    BONDS               464287226    10742    96702 SH       SOLE                    96552        0      150
ISHARES LEHMAN AGGREGATE    BONDS               464287226      191     1715 SH       DEFINED                  1715        0        0
ISHARES                     MSCI EMERGING MKTS  464287234    11257   253887 SH       SOLE                   248079        0     5808
ISHARES                     MSCI EMERGING MKTS  464287234      955    21537 SH       DEFINED                 21427      110        0
ISHARES INVEST. GRADE       CORP BONDS          464287242     3311    27365 SH       SOLE                    27365        0        0
ISHARES INVEST. GRADE       CORP BONDS          464287242       59      490 SH       DEFINED                   490        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ETF S^P 500 GROWTH                              464287309       59      780 SH       SOLE                      780        0        0
ISHR LATIN AMERICA                              464287390       20      450 SH       SOLE                      450        0        0
ISHARES TR INDEX            S^P 500 VALUE       464287408       36      540 SH       SOLE                      540        0        0
ISHARESTR                   1-3 YR TRS BD       464287457      284     3370 SH       SOLE                     3370        0        0
ISHARES MSCI EAFE INDEX FUND                    464287465    11824   207955 SH       SOLE                   207525        0      430
ISHARES MSCI EAFE INDEX FUND                    464287465     1792    31511 SH       DEFINED                 31511        0        0
ISHARES                     RUSSELL MIDCAPVALUE 464287473      832    16560 SH       SOLE                    16560        0        0
ISHARES                     RUSSELL MIDCAPVALUE 464287473        4       75 SH       DEFINED                    75        0        0
ISHARES                     RUSSEL MIDCAPGROWTH 464287481      223     3558 SH       SOLE                     3558        0        0
ISHARES                     RUSSELL MIDCAPINDEX 464287499     1215    10743 SH       SOLE                    10743        0        0
ISHARES                     S^P MIDCAP 400INDEX 464287507     2183    21470 SH       SOLE                    21470        0        0
ISHARE BIOTECH                                  464287556     1276     9298 SH       SOLE                     9279        0       19
ISHARES REAL ESTATE                             464287564       62      793 SH       SOLE                      793        0        0
ISHARES RUSSELL 1000 VALUE                      464287598     3125    42916 SH       SOLE                    42916        0        0
ISHARES RUSSELL 1000 VALUE                      464287598      179     2461 SH       DEFINED                  2461        0        0
ISHARES S^P MIDCAP          400 GROWTH          464287606        7       60 SH       SOLE                       60        0        0
ISHARES                     RUSSELL 1000 GROWTH 464287614     1928    29447 SH       SOLE                    29447        0        0
ISHARES                     RUSSELL 1000 GROWTH 464287614     2528    38600 SH       DEFINED                 38600        0        0
ISHARES TR                  RUSSELL 1000        464287622     6114    77252 SH       SOLE                    77252        0        0
ISHARES                     RUSSELL 2000 VALUE  464287630     9950    13165 SH       SOLE                   131765        0        0
ISHARES                     RUSSELL 2000 VALUE  464287630      942    12470 SH       DEFINED                 12470        0        0
ISHARES                     RUSSELL 2000 GROWTH 464287648     2764    28999 SH       SOLE                    27729        0     1270
ISHARES                     RUSSELL 2000 GROWTH 464287648      163     1705 SH       DEFINED                  1705        0        0
ISHARES                     RUSSELL 2000 INDEX  464287655    86823  1029813 SH       SOLE                  1024713        0     5100
ISHARES                     RUSSELL 2000 INDEX  464287655      451     5345 SH       DEFINED                  5285       60        0
ISHARES                     RUSSELL 3000 VALUE  464287663      329     3455 SH       SOLE                     3455        0        0
ISHARES                     RUSSELL 3000 GROWTH 464287671      477     8935 SH       SOLE                     8935        0        0
ISHARES TR  RUSSELL 3000                        464287689     3151    37205 SH       SOLE                    37205        0        0
ISHARES TR  RUSSELL 3000                        464287689       35      410 SH       DEFINED                   410        0        0
ISHARES                     S^P MIDCAP 400VALUE 464287705      304     3453 SH       SOLE                     3453        0        0
ISHARES TR INDEX            DJ US TELECOMM      464287713        3      121 SH       SOLE                      121        0        0
ISHARES                     DJ US REAL EST      464287739       27      416 SH       SOLE                      416        0        0
ISHARES DJ FINL SECTOR                          464287788      342     5635 SH       SOLE                     5635        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
ISHARES                     S^P SMALL CAP 600   464287804      976    12500 SH       SOLE                    12500        0        0
ISHARES                     S^P SMALL CAP 600   464287804      100     1276 SH       DEFINED                  1276        0        0
ISHARES                     S^P SMCAP 600 VALUE 464287879      145     1790 SH       SOLE                     1790        0        0
ISHARES                     S^P SMCAP 600GROWTH 464287887      555     6600 SH       SOLE                     6600        0        0
ISHARES NATIONAL            0-5 YR MUNIS        464288158      602     5670 SH       SOLE                     5670        0        0
ISHARES MSCI                ASIA EX-JAPAN       464288182      371     6130 SH       SOLE                     4180        0     1950
ISHARES NON-US STOCKS                           464288240     3440    82143 SH       SOLE                    79003        0     3140
ISHARES NON-US STOCKS                           464288240      564    13465 SH       DEFINED                 13465        0        0
ISHARES TR                  MSCI ACWI INDX      464288257      293     6090 SH       SOLE                     6090        0        0
ISHARES TR                  MSCI SMALL CAP      464288273       61     1500 SH       SOLE                     1500        0        0
ISHARES  EMERGING MKT       BONDS               464288281      798     6495 SH       SOLE                     6095        0      400
ISHR MRNSTR MD GR                               464288307        4       40 SH       SOLE                       40        0        0
ISHARES  S^P CAL AMT-FREE   MUNIS               464288356     1143     9910 SH       SOLE                     9910        0        0
ISHARES  S^P CAL AMT-FREE   MUNIS               464288356       21      180 SH       DEFINED                   180        0        0
S^P GLOBAL INFRASTRUCTURE                       464288372        5      135 SH       SOLE                      135        0        0
ISHARES TR                  DJ INTL SEL DIVD    464288448      614    18251 SH       SOLE                    18251        0        0
ISHARES TR                  DJ INTL SEL DIVD    464288448       97     2895 SH       DEFINED                   965     1930        0
ISHARES TR                  HIGH YLD CORP       464288513     1135    12155 SH       SOLE                    12155        0        0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX        464288638    10180    91475 SH       SOLE                    91070        0      405
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX        464288638      217     1950 SH       DEFINED                  1950        0        0
ISHARES 1-3 YR              GLOBAL CREDIT       464288646    25122   238166 SH       SOLE                   235506        0     2660
ISHARES 1-3 YR              GLOBAL CREDIT       464288646     1939    18380 SH       DEFINED                 18300       80        0
ISHR S^P U.S. PRD STK                           464288687      820    20705 SH       SOLE                    19855        0      850
ISHR S^P U.S. PRD STK                           464288687       35      875 SH       DEFINED                   875        0        0
ISHARES TR                  S^P GLB MTRLS       464288695        9      150 SH       SOLE                      150        0        0
ISHARES TR                  DJ OIL^GAS EXP      464288851      113     1780 SH       SOLE                     1780        0        0
ISHARES TR                  FLTG RATE NT        46429B655      560    11070 SH       SOLE                    11070        0        0
ISHARES TR                  FLTG RATE NT        46429B655       30      600 SH       DEFINED                   600        0        0
ITAU UNIBANCO HLDG SA       SPON ADR REP PFD    465562106       42     2554 SH       SOLE                     2554        0        0
ITRON INC                   COM                 465741106        1       25 SH       SOLE                       25        0        0
JDS UNIPHASE CORP           COM PAR $0.001      46612J507       13      992 SH       SOLE                      992        0        0
J P MORGAN CHASE & CO       COM                 46625H100    20524   512363 SH       SOLE                   508850        0     3513
J P MORGAN CHASE & CO       COM                 46625H100     1483    33740 SH       DEFINED                 33740        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
JPMORGAN CHASE & CO         ALERIAN MLP ENT     46625H365      281     7320 SH       SOLE                     7320        0        0
JPMORGAN CHASE & CO         ALERIAN MLP ENT     46625H365        9      225 SH       DEFINED                   225        0        0
JMP GROUP INC               COM                 46629U107        6     1000 SH       DEFINED                  1000        0        0
JABIL CIRCUIT INC           COM                 466313103       22     1136 SH       SOLE                     1136        0        0
JACOBS ENGR GROUP INC DEL   COM                 469814107      185     4350 SH       SOLE                     4350        0        0
JEFFERIES GROUP INC NEW     COM                 472319102       53     2875 SH       SOLE                     2875        0        0
JETBLUE AIRWAYS CORP        DBCV 6.750%10/15/39 477143AG6        6     4000 PRN      SOLE                     4000        0        0
JOHNSON & JOHNSON           COM                 478160104    24483   349263 SH       SOLE                   346513        0     2750
JOHNSON & JOHNSON           COM                 478160104     2233    31855 SH       DEFINED                 31855        0        0
JOHNSON CTLS INC            COM                 478366107      674    21969 SH       SOLE                    21969        0        0
JOHNSON CTLS INC            COM                 478366107       85     2766 SH       DEFINED                  2766        0        0
JONES LANG LASALLE INC      COM                 48020Q107       51      608 SH       DEFINED                   608        0        0
JOY GLOBAL INC              COM                 481165108       33      515 SH       SOLE                      515        0        0
J2 GLOBAL INC               COM                 48123V102        6      180 SH       SOLE                      180        0        0
JUNIPER NETWORKS INC        COM                 48203R104      221    11230 SH       SOLE                    11230        0        0
KBR INC                     COM                 48242W106        5      175 SH       SOLE                      175        0        0
KLA-TENCOR CORP             COM                 482480100      587    12303 SH       SOLE                    12303        0        0
KANSAS CITY SOUTHN INDS INC COM NEW             485170302       28      330 SH       SOLE                      330        0        0
KAYNE ANDERSON ENRGY TTL RT COM                 48660P104       10      424 SH       SOLE                      424        0        0
KAYNE ANDERSON MLP INVT CO  COM                 486606106       55     1882 SH       SOLE                     1882        0        0
KB HOME                     COM                 48666K109      220    13950 SH       SOLE                    13950        0        0
KELLOGG CO                  COM                 487836108      413     7405 SH       SOLE                     7405        0        0
KELLOGG CO                  COM                 487836108      123     2200 SH       DEFINED                  2200        0        0
KEMPER CORP DEL             COM                 488401100       43     1450 SH       SOLE                     1450        0        0
KEYCORP NEW                 COM                 493267108        4      445 SH       SOLE                      445        0        0
KILROY RLTY CORP            COM                 49427F108        2       50 SH       SOLE                       50        0        0
KIMBERLY CLARK CORP         COM                 494368103     5165    61172 SH       SOLE                   560387        0      785
KIMBERLY CLARK CORP         COM                 494368103      384     4550 SH       DEFINED                  4550        0        0
KIMCO REALTY CORP           COM                 49446R109      298    15440 SH       SOLE                    15440        0        0
KINDER MORGAN ENERGY
  PARTNERUT LTD PARTNER                         494550106     1698    21279 SH       SOLE                    19789        0     1490
KINDER MORGAN ENERGY
  PARTNERUT LTD PARTNER                         494550106      288     3615 SH       DEFINED                  3615        0        0
KINDER MORGAN INC DEL       COM                 49456B101      307     8692 SH       SOLE                     8692        0        0
KINDER MORGAN INC DEL       *W EXP 05/25/2017   49456B119       50    13289 SH       SOLE                    13289        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
KINDRED HEALTHCARE INC                          494580103        3      255 SH       SOLE                      255        0        0
KNIGHT CAPITAL GROUP INC    CL A                499005106        1      150 SH       SOLE                      150        0        0
KOHLS CORP                  COM                 500255104      159     3707 SH       SOLE                     3607        0      100
KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000      500472303       39     1461 SH       SOLE                     1461        0        0
KOPPERS HOLDINGS INC        COM                 50060P106        0        4 SH       SOLE                        4        0        0
KRAFT FOODS GROUP INC       COM                 50076Q106     6981   153535 SH       SOLE                   152201        0     1334
KRAFT FOODS GROUP INC       COM                 50076Q106      381     8369 SH       DEFINED                  8369        0        0
KRONOS WORLDWIDE INC        COM                 50105F105       97     4965 SH       SOLE                     4965        0        0
LKQ CORP                    COM                 501889208       23     1100 SH       DEFINED                  1100        0        0
LSI CORPORATION             COM                 502161102       25     3566 SH       SOLE                     3566        0        0
L-3 COMMUNICATIONS HLDGS
  INC                       COM                 502424104       26      345 SH       SOLE                      345        0        0
LAM RESEARCH CORP           COM                 512807108       44     1207 SH       SOLE                     1207        0        0
LAMAR ADVERTISING CO        CL A                512815101       17      430 SH       SOLE                      430        0        0
LASALLE HOTEL PPTYS         COM SH BEN INT      517942108       15      601 SH       SOLE                      601        0        0
LAUDER ESTEE COS INC        CL A                518439104       14      240 SH       SOLE                      240        0        0
LAUDER ESTEE COS INC        CL A                518439104      124     2078 SH       DEFINED                  2078        0        0
LEGGETT & PLATT INC         COM                 524660107     3785   139107 SH       SOLE                   137472        0     1635
LEGACY RESERVES LP          UNIT LP INT         524707304       19      784 SH       SOLE                      784        0        0
LEGG MASON INC              COM                 524901105        4      175 SH       SOLE                        0        0      175
LENDER PROCESSING SVCS INC  COM                 52602E102       18      750 SH       SOLE                      750        0        0
LEUCADIA NATIONAL CORP                          527288104        1       60 SH       DEFINED                    60        0        0
LEVEL 3 COMMUNICATIONS INC  COM NEW             52729N308       10      433 SH       SOLE                      433        0        0
LEXINGTON REALTY TRUST      COM                 529043101      270    25827 SH       SOLE                    25827        0        0
LIBERTY GLOBAL INC          COM SER A           530555101       48      770 SH       SOLE                      770        0        0
LIBERTY INTERACTIVE CORP    INT COM SER A       53071M104       60     3035 SH       SOLE                     3035        0        0
LIBERTY INTERACTIVE CORP    LBT VENT COM A      53071M880       10      147 SH       SOLE                      147        0        0
LIFE TECHNOLOGIES CORP      COM                 53217V109      212     4331 SH       SOLE                     4206        0      125
LIFE TECHNOLOGIES CORP      COM                 53217V109        6      130 SH       DEFINED                   130        0        0
LILLY ELI & CO              COM                 532457108      361     7331 SH       SOLE                     7331        0        0
LILLY ELI & CO              COM                 532457108       54     1100 SH       DEFINED                  1100        0        0
LIMELIGHT NETWORKS INC      COM                 53261M104        1      300 SH       SOLE                      300        0        0
LIMITED BRANDS INC          COM                 532716107       89     1900 SH       SOLE                     1900        0        0
LINCOLN NATL CORP IND       COM                 534187109      103     3984 SH       SOLE                     3754        0      230<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
LINEAR TECHNOLOGY CORP      COM                 535678106     1253    36552 SH       SOLE                    36432        0      120
LINN ENERGY LLC             UNIT LTD LIAB       536020100      101     2853 SH       SOLE                     2853        0        0
LINN ENERGY LLC             UNIT LTD LIAB       536020100       44     1250 SH       DEFINED                  1250        0        0
LIVE NATION ENTERTAINMENT
  IN                        COM                 538034109        8      865 SH       SOLE                      865        0        0
LOCKHEED MARTIN CORP        COM                 539830109       85      925 SH       SOLE                      925        0        0
LOCKHEED MARTIN CORP        COM                 539830109       35      375 SH       DEFINED                   375        0        0
LOEWS CORP                                      540424108       51     1250 SH       DEFINED                  1250        0        0
LOWE'S COS                                      548661107     4062   114349 SH       SOLE                   114349        0        0
LOWE'S COS                                      548661107       87     2455 SH       DEFINED                  2455        0        0
LUCENT TECHNOLOGIES INC     DBCV 2.875% 6/15/25 549463AH0       11    11000 PRN      SOLE                    11000        0        0
LULULEMON ATHLETICA INC     COM                 550021109        6       80 SH       SOLE                       80        0        0
M & T BK CORP               COM                 55261F104        2       25 SH       SOLE                       25        0        0
MBIA INC                    COM                 55262C100        8      958 SH       SOLE                      958        0        0
MDU RES GROUP INC           COM                 552690109       64     3000 SH       SOLE                     3000        0        0
MFS MULTIMARKET INCOME TR   SH BEN INT          552737108        7     1000 SH       SOLE                     1000        0        0
MACYS INC                   COM                 55616P104      521    13352 SH       SOLE                    13232        0      120
MACYS INC                   COM                 55616P104       51     1300 SH       DEFINED                  1300        0        0
MAGELLAN MIDSTREAM PRTNRS
  LP                        COM UNIT RP LP      559080106      244     5642 SH       SOLE                     5642        0        0
MAGNA INTL INC              CL A                559222401       24      475 SH       SOLE                      475        0        0
MANHATTAN ASSOCIATES INC                        562750109       51      841 SH       SOLE                      841        0        0
MANNKIND CORP               COM                 56400P201        3     1500 SH       SOLE                     1500        0        0
MANULIFE FINL CORP          COM                 56501R106       92     6772 SH       SOLE                     6772        0        0
MARATHON OIL CORP           COM                 565849106      107     3505 SH       SOLE                     2505        0     1000
MARATHON PETE CORP          COM                 56585A102       63     1000 SH       SOLE                      500        0      500
MARKET VECTORS ETF TR       GBL ALTER ENRG      57060U407        1       50 SH       SOLE                       50        0        0
MARKET VECTORS ETF TR       RUSSIA ETF          57060U506       85     2830 SH       SOLE                     2830        0        0
MARKET VECTORS ETF TR       AGRIBUS ETF         57060U605       92     1744 SH       SOLE                     1744        0        0
MARKET VECTORS ETF TR       BRAZL SMCP ETF      57060U613       64     1500 SH       SOLE                     1500        0        0
MARKWEST ENERGY PARTNERS L
  PUNIT LTD PARTN                               570759100      504     9890 SH       SOLE                     9890        0        0
MARRIOTT VACATIONS
  WRLDWDE C                 COM                 57164Y107        1       15 SH       SOLE                        0        0       15
MARSH & MCLENNAN COS INC    COM                 571748102      112     3246 SH       SOLE                     3246        0        0
MARSH & MCLENNAN COS INC    COM                 571748102      157     4550 SH       DEFINED                  4550        0        0
MARRIOTT INTL INC NEW       CL A                571903202        6      150 SH       SOLE                        0        0      150<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
MARTIN MIDSTREAM PRTNRS LP  UNIT LP INT         573331105       53     1695 SH       SOLE                     1695        0        0
MASCO CORP                  COM                 574599106       16      975 SH       SOLE                      975        0        0
MASTERCARD INC              CL A                57636Q104     1540     3135 SH       SOLE                     2950        0      185
MASTERCARD INC              CL A                57636Q104      200      407 SH       DEFINED                   407        0        0
MATSON INC                  COM                 57686G105       99     4000 SH       SOLE                     4000        0        0
MATTEL INC                  COM                 577081102       77     2110 SH       SOLE                     2110        0        0
MAXIM INTEGRATED PRODS INC  COM                 57772K101       40     1349 SH       SOLE                     1204        0      145
MCCORMICK & CO INC          COM NON VTG         579780206      238     3740 SH       SOLE                     3740        0        0
MCDERMOTT INTL INC          COM                 580037109        4      402 SH       SOLE                      402        0        0
MCDONALDS CORP              COM                 580135101    13658   154841 SH       SOLE                   153576        0     1265
MCDONALDS CORP              COM                 580135101     1515    17177 SH       DEFINED                 17177        0        0
MCGRAW HILL COS INC         COM                 580645109       42      770 SH       SOLE                      770        0        0
MCGRAW HILL COS INC         COM                 580645109       22      400 SH       DEFINED                   400        0        0
MCKESSON CORP               COM                 58155Q103     6577    67836 SH       SOLE                    67756        0       80
MCKESSON CORP               COM                 58155Q103      340     3511 SH       DEFINED                  3511        0        0
MCMORAN EXPLORATION CO      COM                 582411104        1       66 SH       SOLE                       66        0        0
MEADWESTVACO                                    583334107       36     1142 SH       SOLE                     1142        0        0
MEDNAX INC                  COM                 58502B106        9      110 SH       SOLE                      110        0        0
MEDTRONIC INC               COM                 585055106      192     4672 SH       SOLE                     3642        0     1030
MEDTRONIC INC               COM                 585055106      105     2556 SH       DEFINED                  2556        0        0
MERCK & CO INC              COM                 58933Y105     7751   189381 SH       SOLE                   189185        0      196
MERCK & CO INC              COM                 58933Y105      658    16083 SH       DEFINED                 16083        0        0
METLIFE INC                 COM                 59156R108       78     2371 SH       SOLE                     1626        0      745
METTLER TOLEDO
 INTERNATIONAL              COM                 592688105        2       10 SH       SOLE                       10        0        0
MICREL INC                  COM                 594793101        3      275 SH       SOLE                      275        0        0
MICROS SYS INC              COM                 594901100        7      160 SH       SOLE                      160        0        0
MICROSOFT CORP              COM                 594918104    11199   419440 SH       SOLE                   414363        0     5077
MICROSOFT CORP              COM                 594918104     2024    75791 SH       DEFINED                 75791        0        0
MICROCHIP TECHNOLOGY INC    COM                 595017104       34     1051 SH       SOLE                     1051        0        0
MICROCHIP TECHNOLOGY INC    COM                 595017104      217     6658 SH       DEFINED                  6658        0        0
MICRON TECHNOLOGY INC       COM                 595112103       16     2520 SH       SOLE                     2520        0        0
MINE SAFETY APPLIANCES CO   COM                 602720104        6      150 SH       SOLE                      150        0        0
MOLEX INC                   COM                 608554101        2       76 SH       SOLE                       76        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
MOLSON COORS BREWING CO     CL B                60871R209      220     5145 SH       SOLE                     5145        0        0
MONDELEZ INTL INC           CL A                609207105     8158   320527 SH       SOLE                   311522        0     4005
MONDELEZ INTL INC           CL A                609207105      623    24467 SH       DEFINED                 24467        0        0
MONSANTO CO (NEW)                               61166W101      511     5394 SH       SOLE                     5394        0        0
MONSANTO CO (NEW)                               61166W101       39      408 SH       DEFINED                   408        0        0
MONSTER BEVERAGE CORP       COM                 611740101        1       25 SH       SOLE                       25        0        0
MONSTER WORLDWIDE INC                           611742107        3      550 SH       SOLE                      550        0        0
MOODYS CORP                 COM                 615369105      390     7760 SH       SOLE                     7760        0        0
MOODYS CORP                 COM                 615369105      111     2200 SH       DEFINED                  2200        0        0
MORGAN STANLEY EMER MKTS FD COM                 61744G107      155    10000 SH       SOLE                    10000        0        0
MORGAN STANLEY DEAN WITTER
 & CO NEW                                       617446448      168     8766 SH       SOLE                     8066        0      700
MORGAN STANLEY EM MKTS
  DM DE                     COM                 617477104      892    52975 SH       SOLE                    48660        0     4315
MOSAIC CO NEW               COM                 61945C103       82     1450 SH       SOLE                     1450        0        0
MOTOROLA SOLUTIONS INC      COM NEW             620076307       37      666 SH       SOLE                      666        0        0
MUELLER WTR PRODS INC       COM SER A           624758108       77    13750 SH       DEFINED                 13750        0        0
MURPHY OIL CORP             COM                 626717102        3       50 SH       SOLE                       50        0        0
MYLAN INC                   COM                 628530107     3543   129089 SH       SOLE                   129089        0        0
MYLAN INC                   COM                 628530107      165     6000 SH       DEFINED                  6000        0        0
NII HLDGS INC               CL B NEW            62913F201        7     1000 SH       SOLE                     1000        0        0
NACCO INDS INC              CL A                629579103       11      175 SH       DEFINED                   175        0        0
NATIONAL FUEL GAS CO N J    COM                 636180101     2190    43211 SH       SOLE                    43211        0        0
NATIONAL GRID PLC           SPON ADR NEW        636274300       55      965 SH       SOLE                      965        0        0
NATIONAL OILWELL VARCO INC  COM                 637071101      445     6513 SH       SOLE                     6513        0        0
NATIONAL OILWELL VARCO INC  COM                 637071101      152     2224 SH       DEFINED                  2224        0        0
NET 1 UEPS TECHNOLOGIES INC COM NEW             64107N206        0       75 SH       SOLE                       75        0        0
NETWORK APPLIANCE INC       COM                 64110D104      106     3148 SH       SOLE                     3148        0        0
NETFLIX INC                 COM                 64110L106        6       65 SH       SOLE                       65        0        0
NETSUITE INC                COM                 64118Q107       16      235 SH       SOLE                      235        0        0
NEW YORK CMNTY BANCORP INC  COM                 649445103        3      200 SH       SOLE                      200        0        0
NEWCASTLE INVT CORP         COM                 65105M108       58     6670 SH       SOLE                     6670        0        0
NEWELL RUBBERMAID INC       COM                 651229106       22     1000 SH       SOLE                     1000        0        0
NEWMONT MINING CORP         COM                 651639106      254     5473 SH       SOLE                     5473        0        0
NEWS CORP                   CL A                65248E104      141     5515 SH       SOLE                     5085        0      430<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
NEXTERA ENERGY INC          COM                 65339F101     1756    25387 SH       SOLE                    25387        0        0
NEXTERA ENERGY INC          COM                 65339F101      338     4879 SH       DEFINED                  4879        0        0
NICE SYS LTD                SPONSORED ADR       653656108        6      190 SH       SOLE                      190        0        0
NIKE INC                    CL B                654106103     3398    65875 SH       SOLE                    65375        0      500
NIKE INC                    CL B                654106103       39      752 SH       DEFINED                   752        0        0
NIPPON TELEG & TEL CORP     SPONSORED ADR       654624105        5      222 SH       SOLE                      222        0        0
NISOURCE INC                COM                 65473P105      100     4000 SH       SOLE                     4000        0        0
NOKIA CORP                  SPONSORED ADR       654902204        5     1214 SH       SOLE                     1014        0      200
NOBLE ENERGY INC            COM                 655044105      119     1170 SH       SOLE                     1170        0        0
NORDSON CORP                COM                 655663102       18      280 SH       SOLE                      280        0        0
NORDSTROM INC               COM                 655664100       27      500 SH       SOLE                      500        0        0
NORDSTROM INC               COM                 655664100      125     2329 SH       DEFINED                  2329        0        0
NORFOLK SOUTHERN CORP       COM                 655844108      528     8538 SH       SOLE                     8538        0        0
NORFOLK SOUTHERN CORP       COM                 655844108       25      408 SH       DEFINED                   408        0        0
NORTHEAST UTILS             COM                 664397106        8      200 SH       DEFINED                   200        0        0
NORTHROP GRUMMAN CORP                           666807102      462     6835 SH       SOLE                     6835        0        0
NORTHSTAR RLTY FIN CORP     COM                 66704R100       64     9040 SH       SOLE                     9040        0        0
NOVARTIS A G                SPONSORED ADR       66987V109     5581    88175 SH       SOLE                   487255        0      920
NOVARTIS A G                SPONSORED ADR       66987V109      696    11000 SH       DEFINED                 11000        0        0
NOVO-NORDISK A S            ADR                 670100205       61      375 SH       SOLE                      375        0        0
NUANCE COMMUNICATIONS INC   COM                 67020Y100        1       40 SH       SOLE                       40        0        0
NUANCE COMMUNICATIONS INC   COM                 67020Y100       74     3325 SH       DEFINED                  3325        0        0
NUCOR CORP                  COM                 670346105      389     9023 SH       SOLE                     9023        0        0
NUSTAR ENERGY LP            UNIT COM            67058H102      100     2348 SH       SOLE                     2348        0        0
NUVEEN CA INVT QUALITY
  MUN F                     COM                 67062A101      514    32800 SH       SOLE                    32800        0        0
NUVEEN PERFORMANCE PLUS MUN COM                 67062P108      191    11820 SH       SOLE                    11820        0        0
NUVEEN CAL AMT-FREE MUN INC COM                 670651108       47     3203 SH       SOLE                     3203        0        0
NVIDIA CORP                 COM                 67066G104       60     4880 SH       SOLE                     4880        0        0
NUVEEN INTER DURATION
 MN TMF                     COM                 670671106      295    19700 SH       DEFINED                 19700        0        0
NUVEEN ENERGY MLP TOTL
  RTRNF                     COM                 67074U103       53     2985 SH       SOLE                     2985        0        0
NUVEEN MUN VALUE FD INC     COM                 670928100       59     5750 SH       SOLE                     5750        0        0
NUVEEN CA SELECT QUALITY
  MUN                       COM                 670975101     1029    61905 SH       SOLE                    55405        0     6500
NUVEEN CA SELECT QUALITY
  MUN                       COM                 670975101       42     2500 SH       DEFINED                  2500        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
NUVEEN QUALITY INCOME
  MUN FD                    COM                 670977107       98     6430 SH       SOLE                     6430        0        0
NUVEEN CALIF QUALITY
  INCM MU                   COM                 670985100     1222    70475 SH       SOLE                    70475        0        0
NUVEEN CALIF QUALITY
  INCM MU                   COM                 670985100       74     4252 SH       DEFINED                  4252        0        0
NUVEEN INSD NY PREM
  INCOME F                  COM                 67101R107       27     1722          SOLE                     1722        0        0
O REILLY AUTOMOTIVE INC NEW COM                 67103H107       14      160 SH       SOLE                      160        0        0
O REILLY AUTOMOTIVE INC NEW COM                 67103H107       22      250 SH       DEFINED                   250        0        0
OCCIDENTAL PETE CORP DEL    COM                 674599105     2022    26388 SH       SOLE                    26388        0        0
OCCIDENTAL PETE CORP DEL    COM                 674599105       13      174 SH       DEFINED                   174        0        0
OCLARO INC                  COM NEW             67555N206        0       47 SH       SOLE                       47        0        0
OLD REP INTL CORP           COM                 680223104       44     4125 SH       SOLE                     4125        0        0
OMNICOM GROUP INC           COM                 681919106       38      764 SH       SOLE                      364        0      400
ONEOK PARTNERS LP           UNIT LTD PARTN      68268N103      457     8470 SH       SOLE                     8470        0        0
ONEOK PARTNERS LP           UNIT LTD PARTN      68268N103      231     4270 SH       DEFINED                  4270        0        0
ORACLE CORP                 COM                 68389X105    11677   367584 SH       SOLE                   363781        0     3803
ORACLE CORP                 COM                 68389X105      505    15163 SH       DEFINED                 15163        0        0
ORCHARD SUPPLY HARDWARE
  STOR                      CL A                685691404        0       37 SH       SOLE                       37        0        0
OWENS CORNING NEW           *W EXP 10/31/2013   690742127        0       40 SH       SOLE                       40        0        0
OXFORD INDS INC             COM                 691497309      371     8000 SH       SOLE                     8000        0        0
PCM FUND INC                COM                 69323T101        5      400 SH       SOLE                      400        0        0
PDL BIOPHARMA INC           COM                 69329Y104        0       20 SH       SOLE                       20        0        0
PG^E CORP                   COM                 69331C108      612    15232 SH       SOLE                    14317        0      915
PHH CORP                    COM NEW             693320202        2       80 SH       SOLE                       80        0        0
PMC-SIERRA INC              COM                 69344F106        0       45 SH       SOLE                       45        0        0
PNC FINL SVCS GROUP INC     COM                 693475105     1651    28312 SH       SOLE                    27687        0      625
PNC FINL SVCS GROUP INC     COM                 693475105       40      689 SH       DEFINED                   689        0        0
POSCO                       SPONSORED ADR       693483109       38      460 SH       SOLE                      460        0        0
PPG INDS INC                COM                 693506107     2786    20589 SH       SOLE                    20589        0        0
PPG INDS INC                COM                 693506107       13       99 SH       DEFINED                    99        0        0
PPL CORP                    COM                 69351T106      466    16265 SH       SOLE                    16265        0        0
PPL CORP                    COM                 69351T106       33     1160 SH       DEFINED                  1160        0        0
PVH CORP                    COM                 693656100       38      340 SH       SOLE                      340        0        0
PVR PARTNERS L P            COM UNIT REPTG L    693665101       30     1164 SH       SOLE                     1164        0        0
PACCAR INC                  COM                 693718108      147     3254 SH       SOLE                     3254        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
PACIFIC MERCANTILE BANCORP                      694552100      315    50000 SH       SOLE                    50000        0        0
PANERA BREAD CO             CL A                69840W108      159     1000 SH       DEFINED                  1000        0        0
PAPA JOHNS INTL INC         COM                 698813102       23      424 SH       SOLE                      424        0        0
PARKER HANNIFIN CORP        COM                 701094104       36      425 SH       SOLE                      425        0        0
PATTERSON COMPANIES INC     COM                 703395103       33      970 SH       SOLE                      970        0        0
PATTERSON UTI ENERGY INC    COM                 703481101       12      620 SH       SOLE                      620        0        0
PAYCHEX INC                 COM                 704326107      113     3622 SH       SOLE                     3622        0        0
PENN NATL GAMING INC        COM                 707569109       13      260 SH       SOLE                      260        0        0
PENN WEST PETE LTD NEW      COM                 707887105        9      856 SH       SOLE                      856        0        0
PENNEY J C INC              COM                 708160106      220    11181 SH       SOLE                    11181        0        0
PENNYMAC MTG INVT TR        COM                 70931T103      763    30160 SH       SOLE                    30160        0        0
PEPSICO INC                 COM                 713448108    15256   222949 SH       SOLE                   220110        0     2039
PEPSICO INC                 COM                 713448108     4144    60563 SH       DEFINED                 60563        0        0
PERRIGO CO                  COM                 714290103        6       60 SH       SOLE                       60        0        0
PERRIGO CO                  COM                 714290103      120     1158 SH       DEFINED                  1158        0        0
P T TELEKOMUNIKASI
  INDONESIA                 SPONSORED ADR       715684106       18      500 SH       SOLE                      500        0        0
PETROCHINA CO LTD           SPONSORED  ADR      71646E100      275     1911 SH       SOLE                     1911        0        0
PETROLEO BRASILEIRO SA
  PETROSP ADR NON VTG                           71654V101       41     2150 SH       SOLE                     2150        0        0
PETROLEO BRASILEIRO SA
  PETRO                     SPONSORED ADR       71654V408       50     2571 SH       SOLE                     2496        0       75
PETROLEUM & RES CORP        COM                 716549100        5      201 SH       SOLE                      201        0        0
PETSMART INC                COM                 716768106       33      485 SH       SOLE                      485        0        0
PFIZER INC                  COM                 717081103    14272   569287 SH       SOLE                   562107        0     7180
PFIZER INC                  COM                 717081103     3548   141528 SH       DEFINED                141528        0        0
PHILIP MORRIS INTL INC      COM                 718172109    16570   198131 SH       SOLE                   196954        0     1177
PHILIP MORRIS INTL INC      COM                 718172109     2976    35580 SH       DEFINED                 35580        0        0
PHILLIPS 66                 COM                 718546104      627    11804 SH       SOLE                    11300        0      504
PHILLIPS 66                 COM                 718546104       22      412 SH       DEFINED                   412        0        0
PIMCO CORPORATE INCOME FD   COM                 72200U100      123     7000 SH       SOLE                     7000        0        0
PIMCO ETF TR                0-5 HIGH YIELD      72201R783      165     1595 SH       SOLE                     1595        0        0
PIMCO ETF TR                BLD AMER BD FD      72201R825      110     2000 SH       SOLE                     2000        0        0
PIMCO ETF TR                ENHAN SHRT MAT      72201R833     7492    73823 SH       SOLE                    73013        0      810
PIMCO ETF TR                ENHAN SHRT MAT      72201R833      883     8705 SH       DEFINED                  8705        0        0
PIONEER DIV HIGH INCOME
TRUS                        COM BENE INTER      723653101       19      938 SH       SOLE                      938        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
PIONEER NAT RES CO          COM                 723787107       11      100 SH       SOLE                      100        0        0
PIPER JAFFRAY COS                               724078100        1       27 SH       SOLE                       27        0        0
PITNEY BOWES INC            COM                 724479100       24     2250 SH       SOLE                     2250        0        0
PLAINS ALL AMERN PIPELINE
  L UNIT LTD PARTN                              726503105     1152    25470 SH       SOLE                    25470        0        0
PLAINS ALL AMERN PIPELINE
  L UNIT LTD PARTN                              726503105      905    20000 SH       DEFINED                 20000        0        0
PLAINS EXPL& PRODTN CO      COM                 726505100      315     6708 SH       SOLE                     4061        0     2647
PLANTRONICS INC NEW         COM                 727493108     1882    51068 SH       SOLE                    51068        0        0
PLUM CREEK TIMBER CO INC    COM                 729251108        7      150 SH       SOLE                      150        0        0
PLUM CREEK TIMBER CO INC    COM                 729251108       44     1000 SH       DEFINED                  1000        0        0
PORTLAND GEN ELEC CO        COM NEW             736508847       34     1230 SH       SOLE                     1230        0        0
POTASH CORP SASK INC        COM                 73755L107      180     4433 SH       SOLE                     4433        0        0
POWERSHARES QQQ TRUST       NASDAQ 100          73935A104     5799    89037 SH       SOLE                    89037        0        0
POWERSHARES QQQ TRUST       NASDAQ 100          73935A104      184     2826 SH       DEFINED                  2826        0        0
POWERSHARES DB ETF          MATERIALS INDEX     73935S105        1       51 SH       SOLE                       51        0        0
POWERSHARES CLEAN TECH                          73935X278        1       45 SH       SOLE                       45        0        0
POWERSHARES ETF TRUST       ETF HIGH DIVIDENDS  73935X302       91     9700 SH       SOLE                     9700        0        0
POWERSHARES ETF TRUST       ETF CHINA           73935X401       77     4000 SH       SOLE                     4000        0        0
POWERSHARES ETF TRUST       ETF CLEAN ENERGY    73935X500        1      250 SH       SOLE                      250        0        0
POWERSHARES GLOBAL WATER    RESOURCES           73935X575      142     6825 SH       SOLE                     5825        0     1000
POWERSHARES ETF TRUST       ZACKS MC PRTFL      73935X740        2      190 SH       SOLE                      190        0        0
PWRSH DYN NTWK                                  73935X815        3      110 SH       SOLE                      110        0        0
POWERSHS DB MULTI SECT
  COMM DB AGRICULT FD                           73936B408       59     2100 SH       SOLE                        0        0     2100
POWERSHS DB MULTI SECT      COMM DB OIL FUND    73936B507       48     1850 SH       SOLE                      750        0     1100
POWERSECURE INTL INC        COM                 73936N105       84    10800 SH       DEFINED                 10800        0        0
POWERSHARES ETF TRUST II    INTL CORP BOND      73936Q835      104     3500 SH       SOLE                     3500        0        0
POWERSHARES ETF CLEAN       ENERGY              73936T615        9     1140 SH       SOLE                     1140        0        0
POWERSHARES ETF TR II       BUILD AMER ETF      73937B407      278     9200 SH       SOLE                     9200        0        0
PRAXAIR INC                 COM                 74005P104      536     4895 SH       SOLE                     4795        0      100
PRAXAIR INC                 COM                 74005P104      212     1935 SH       DEFINED                  1935        0        0
PRECISION CASTPARTS CORP                        740189105      227     1199 SH       SOLE                     1199        0        0
PRECISION CASTPARTS CORP                        740189105      201     1060 SH       DEFINED                  1060        0        0
PREFORMED LINE PRODS CO     COM                 740444104      238     4000 SH       SOLE                     4000        0        0
PREMIERE GLOBAL SVCS INC    COM                 740585104      344    35190 SH       SOLE                    35190        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
PRICE T ROWE GROUP INC      COM                 74144T108      423     6504 SH       SOLE                     6104        0      400
PRICE T ROWE GROUP INC      COM                 74144T108      254     3903 SH       DEFINED                  3903        0        0
PRICELINE.COM INC                               741503403       37       60 SH       SOLE                       60        0        0
PRICELINE.COM INC                               741503403      181      291 SH       DEFINED                   291        0        0
PROCTER & GAMBLE CO         COM                 742718109    25605   377199 SH       SOLE                   374099        0     3100
PROCTER & GAMBLE CO         COM                 742718109     4726    69625 SH       DEFINED                 69625        0        0
PROGRESSIVE CORP OHIO       COM                 743315103       36     1700 SH       SOLE                     1700        0        0
PROLOGIS INC                COM                 74340W103     3754   102910 SH       SOLE                   101755        0     1155
PROLOGIS INC                COM                 74340W103       12      338 SH       DEFINED                   338        0        0
PROSHARES TR                ULTRA FNCLS NEW     74347X633        2       32 SH       SOLE                       32        0        0
PRUDENTIAL FINL INC         COM                 744320102      249     4669 SH       SOLE                     4669        0        0
PRUDENTIAL FINL INC         COM                 744320102      167     3140 SH       DEFINED                  3140        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106      193     6320 SH       SOLE                     6320        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106       14      450 SH       DEFINED                   450        0        0
PULSE ELECTRONICS CORP      COM                 74586W106        0      400 SH       SOLE                      400        0        0
QLOGIC CORP                 COM                 747277101        0       50 SH       SOLE                       50        0        0
QEP RES INC                 COM                 74733V100       61     2000 SH       SOLE                     2000        0        0
QUALCOMM INC                COM                 747525103     8478   137071 SH       SOLE                   136741        0      330
QUALCOMM INC                COM                 747525103      534     8630 SH       DEFINED                  8630        0        0
QUANTA SVCS INC             COM                 74762E102       61     2250 SH       DEFINED                  2250        0        0
QUANTUM CORP                COM DSSG            747906204        6     5137 SH       SOLE                     5137        0        0
QUEST DIAGNOSTICS INC       COM                 74834L100       61     1048 SH       SOLE                     1048        0        0
QUESTAR CORP                COM                 748356102     3236   163831 SH       SOLE                   161871        0     1960
QUIKSILVER INC              COM                 74838C106       10     2400 SH       SOLE                     2400        0        0
RPC INC                     COM                 749660106       34     2769 SH       SOLE                     2769        0        0
RF MICRODEVICES INC         COM                 749941100        0       45 SH       SOLE                       45        0        0
RANDGOLD RES LTD            ADR                 752344309        0        5 SH       SOLE                        5        0        0
RANGE RES CORP              COM                 75281A109        0        1 SH       SOLE                        1        0        0
RANGE RES CORP              COM                 75281A109       77     1225 SH       DEFINED                  1225        0        0
RAYTHEON CO                 COM NEW             755111507     3056    53093 SH       SOLE                    52398        0      695
RAYTHEON CO                 COM NEW             755111507       64     1115 SH       DEFINED                  1115        0        0
RED ROBIN GOURMET
  BURGERS IN                COM                 75689M101        5      145 SH       SOLE                      145        0        0
REGENCY ENERGY PARTNERS LP  COM UNITS L P       75885Y107      198     9134 SH       SOLE                     9134        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
REGIONS FINANCIAL CORP                          7591EP100       11     1500 SH       SOLE                     1500        0        0
REINSURANCE GROUP AMER INC  COM NEW             759351604       52      975 SH       SOLE                      975        0        0
REINSURANCE GROUP AMER INC  COM NEW             759351604       35      645 SH       DEFINED                   645        0        0
REPUBLIC SVCS INC           COM                 760759100      681    23236 SH       SOLE                    21986        0     1250
RESEARCH IN MOTION LIMITED                      760975102       44     3735 SH       SOLE                     3735        0        0
RESMED INC                  COM                 761152107       10      240 SH       SOLE                      240        0        0
REYNOLDS AMERICAN INC                           761713106      529    12775 SH       SOLE                    12775        0        0
RIO TINTO PLC               SPONSORED ADR       767204100      120     2064 SH       SOLE                     1684        0      380
RIVERBED TECHNOLOGY INC     COM                 768573107        6      305 SH       SOLE                      305        0        0
ROCKWELL INTL CORP NEW      COM                 773903109      587     6984 SH       SOLE                     6984        0        0
ROCKWELL COLLINS INC                            774341101       15      250 SH       SOLE                      250        0        0
ROLLINS INC                 COM                 775711104       10      465 SH       SOLE                      465        0        0
ROPER INDS INC NEW          COM                 776696106       60      540 SH       SOLE                      540        0        0
ROPER INDS INC NEW          COM                 776696106      105      941 SH       DEFINED                   941        0        0
ROSS STORES INC             COM                 778296103       70     1290 SH       SOLE                     1290        0        0
ROVI CORP                   COM                 779376102        0       29 SH       SOLE                       29        0        0
ROYAL BK CDA MONTREAL QUE   COM                 780087102       59      973 SH       SOLE                      223        0      750
ROYAL BK CDA MONTREAL QUE   COM                 780087102       39      650 SH       DEFINED                   650        0        0
ROYAL DUTCH SHELL PLC       SPON ADR B          780259107       41      580 SH       SOLE                      580        0        0
ROYAL DUTCH SHELL PLC       SPONS ADR A         780259206     5039    73087 SH       SOLE                    72107        0      980
ROYAL DUTCH SHELL PLC       SPONS ADR A         780259206      718    10415 SH       DEFINED                 10415        0        0
ROYCE VALUE TR INC          COM                 780910105       81     6002 SH       SOLE                     6002        0        0
RPM                         COM                 749685103      933    31770 SH       SOLE                    31770        0        0
RYANAIR HLDGS PLC           SPONSORED ADR       783513104       15      425 SH       SOLE                      425        0        0
RYDER SYS INC               COM                 783549108       72     1443 SH       SOLE                     1443        0        0
RYLAND GROUP INC            COM                 783764103       37     1000 SH       SOLE                     1000        0        0
SBA COMMUNICATIONS CORP     COM                 78388J106       14      200 SH       SOLE                      200        0        0
SAIC INC                    COM                 78390X101        8      720 SH       SOLE                      720        0        0
SEI INVESTMENTS CO          COM                 784117103        6      260 SH       DEFINED                   260        0        0
SPDR TR S^P 500                                 78462F103    84653   594433 SH       SOLE                   590658        0     3775
SPDR TR S^P 500                                 78462F103     5763    40468 SH       DEFINED                 40278      190        0
SPDR GOLD TRUST             GOLD SHS            78463V107     5909    36471 SH       SOLE                    35871        0      600
SPDR GOLD TRUST             GOLD SHS            78463V107       11       66 SH       DEFINED                    66        0        0
SPDR INDEX SHS FDS          S^P CHINA ETF       78463X400      141     1905 SH       SOLE                     1905        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
SPDR INDEX SHS FDS          EMERG MKTS ETF      78463X509      368     5470 SH       SOLE                     5470        0        0
SPDR INDEX SHS FDS          GLB NAT RESRCE      78463X541       10      195 SH       SOLE                      195        0        0
SPDR EMERGING SMALL CAP                         78463X756      427     9155 SH       SOLE                     8805        0      350
SPDR EMERGING SMALL CAP                         78463X756       29      620 SH       DEFINED                   510      110        0
SPDR INDEX SHS FDS          MIDEAST AFRICA      78463X806        7      100 SH       SOLE                      100        0        0
SPDR MSCI ACWI X U.S.                           78463X848     1974    61340 SH       SOLE                    54490        0     6850
SPDR MSCI ACWI X U.S.                           78463X848      526    16355 SH       DEFINED                 16355        0        0
SPDR INDEX SHS FDS          DJ INTL RL ETF      78463X863      165     4000 SH       SOLE                     4000        0        0
SPDR SERIES TRUST           SHRT INTL ETF       78464A334       24      660 SH       SOLE                      660        0        0
SPDR SERIES TRUST           BRCLYS CAP CONV     78464A359        7      175 SH       SOLE                      175        0        0
SPDR SERIES TRUST           INTR TRM CORP BD    78464A375       71     2035 SH       SOLE                     2035        0        0
ETF HIGH YIELD BONDS                            78464A417     4135   101605 SH       SOLE                   100605        0     1000
ETF HIGH YIELD BONDS                            78464A417       71     1745 SH       DEFINED                  1745        0        0
SPDR SERIES TRUST           NUVN CALI MUNI      78464A441     5264   217715 SH       SOLE                   217715        0        0
SPDR SERIES TRUST           BARC CAPTL ETF      78464A474     1087    35386 SH       SOLE                    35386        0        0
SPDR SERIES TRUST           BARC CAPTL ETF      78464A474       90     2925 SH       DEFINED                  2925        0        0
SPDR SERIES TRUST           DB INT GVT ETF      78464A490      146     2305 SH       SOLE                     2305        0        0
DI WILSHRE REIT IDX                             78464A607        5       66 SH       DEFINED                    66        0        0
SPDER SERIES TRUST ETF      REGIONAL BANKS      78464A698       20      730 SH       SOLE                      730        0        0
SPDR S^P RETAIL                                 78464A714       19      300 SH       SOLE                      300        0        0
SPDR SERIES TRUST           S^P DIVID ETF       78464A763     1831    31492 SH       SOLE                    29212        0     2280
SPDR SERIES TRUST           S^P DIVID ETF       78464A763      492     8460 SH       DEFINED                  5675     2785        0
SPDR S^P HOMEBUILDRS                            78464A888        3      128 SH       SOLE                      128        0        0
SPDR S^P HOMEBUILDRS                            78464A888       12      450 SH       DEFINED                   450        0        0
DIAMONDS TR                 UNIT SER 1          78467X109     5642    43210 SH       SOLE                    43210        0        0
DIAMONDS TR                 UNIT SER 1          78467X109      374     2865 SH       DEFINED                  2865        0        0
MIDCAP SPDR TR              UNIT SER 1          78467Y107    18733   100875 SH       SOLE                    96635        0     4240
MIDCAP SPDR TR              UNIT SER 1          78467Y107     2398    12910 SH       DEFINED                 12850       60        0
SPDR SER TR                 SHT TRM HGH YLD     78468R408     1601    52415 SH       SOLE                    52415        0        0
SPDR SER TR                 SHT TRM HGH YLD     78468R408       20      650 SH       DEFINED                   650        0        0
SVB FINL GROUP              COM                 78486Q101       73     1300 SH       SOLE                     1300        0        0
SAFEWAY INC                 COM NEW             786514208       18      983 SH       SOLE                      983        0        0
ST JUDE MED INC             COM                 790849103       70     1945 SH       SOLE                     1945        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
SALESFORCE COM INC          COM                 79466L302       29      173 SH       SOLE                      173        0        0
SALESFORCE COM INC          COM                 79466L302      118      702 SH       DEFINED                   702        0        0
SANDISK CORP                COM                 80004C101       47     1080 SH       SOLE                     1080        0        0
SANOFI                      SPONSORED ADR       80105N105       48     1005 SH       SOLE                     1005        0        0
SANOFI                      RIGHT 12/31/2020    80105N113        4     2287 SH       SOLE                     2287        0        0
SANMINA CORPORATION         COM                 801056102        0       25 SH       SOLE                       25        0        0
SAP AG                      SPON ADR            803054204        9      116 SH       SOLE                      116        0        0
SCANA CORP NEW              COM                 80589M102      263     5757 SH       SOLE                     5757        0        0
SCHEIN HENRY INC            COM                 806407102       50      626 SH       SOLE                      626        0        0
SCHLUMBERGER LTD            COM                 806857108    10088   145593 SH       SOLE                   140926        0     4667
SCHLUMBERGER LTD            COM                 806857108      982    14170 SH       DEFINED                 14170        0        0
SCHWAB CHARLES CORP NEW     COM                 808513105      136     9485 SH       SOLE                     9485        0        0
SCRIPPS NETWORKS INTERACT
  INCL A                    COM            811065101       38      650 SH       SOLE                      650        0        0
SEARS HLDGS CORP            COM                 812350106       39      943 SH       SOLE                      943        0        0
SELECT SECTOR SPDR TR       SBI MATERIALS       81369Y100       23      602 SH       SOLE                      602        0        0
SPDR HEALTH CARE SEL                            81369Y209      124     3110 SH       SOLE                     3110        0        0
SPDR CONSUMER STAP                              81369Y308        2       46 SH       SOLE                       46        0        0
SELECT SECTOR SPDR TR       SBI CONS DISCR      81369Y407      118     2497 SH       SOLE                     2497        0        0
ENERGY                      SELECT SECTOR SPDR  81369Y506        5       66 SH       SOLE                       66        0        0
SELECT SECTOR SPDR TR       FINANCIALS          81369Y605      246    15010 SH       SOLE                    15010        0        0
SELECT SECTOR SPDR TR       FINANCIALS          81369Y605      835    50950 SH       DEFINED                 50950        0        0
SPDR INDUSTRIAL IDX                             81369Y704      159     4187 SH       SOLE                     4187        0        0
SECTOR SPDR TR TECHNOLOGY                       81369Y803      197     6834 SH       SOLE                     6834        0        0
SECTOR SPDR TR TECHNOLOGY                       81369Y803       17      600 SH       DEFINED                   600        0        0
SPDR UTILITIES INDEX                            81369Y886        1       26 SH       SOLE                       26        0        0
SEMPRA ENERGY               COM                 816851109       42      595 SH       SOLE                      595        0        0
SEMPRA ENERGY               COM                 816851109       11      150 SH       DEFINED                   150        0        0
SHAW GROUP INC              COM                 820280105        1       30 SH       SOLE                       30        0        0
SHERWIN WILLIAMS CO         COM                 824348106       59      382 SH       SOLE                      382        0        0
SHIRE PHARMACEUTICALS
  GRP PL                    SPONSORED ADR       82481R106      157     1700 SH       SOLE                     1700        0        0
SIEMENS A G                 SPONSORED ADR       826197501     4750    43393 SH       SOLE                    42968        0      425
SIEMENS A G                 SPONSORED ADR       826197501       93      850 SH       DEFINED                   850        0        0
SIGMA ALDRICH CORP          COM                 826552101     2241    30462 SH       SOLE                    29862        0      600
SIGMA ALDRICH CORP          COM                 826552101       13      180 SH       DEFINED                   180        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
SIMON PPTY GROUP INC NEW    COM                 828806109      118      748 SH       SOLE                      748        0        0
SIMON PPTY GROUP INC NEW    COM                 828806109       96      606 SH       DEFINED                   606        0        0
SIMPSON MANUFACTURING
  CO INC                    COM                 829073105      331    10080 SH       SOLE                    10080        0        0
SIRIUS XM RADIO INC         COM                 82967N108       48    16442 SH       SOLE                    16442        0        0
SKYWORKS SOLUTIONS INC                          83088M102      369    18224 SH       SOLE                    18224        0        0
JM SMUCKER CO                                   832696405        9      102 SH       SOLE                      102        0        0
JM SMUCKER CO                                   832696405       39      450 SH       DEFINED                   450        0        0
SNAP ON INC                 COM                 833034101       12      146 SH       SOLE                      146        0        0
SOCIEDAD QUIMICA MINERA DEC SPON ADR SER B      833635105       13      225 SH       SOLE                      225        0        0
SOHU COM INC                COM                 83408W103        2       50 SH       SOLE                       50        0        0
SONY CORP                   ADR NEW             835699307        2      200 SH       SOLE                        0        0      200
SOTHEBYS                    COM                 835898107       84     2500 SH       SOLE                     2500        0        0
SONUS NETWORKS INC          COM                 835916107        4     2279 SH       SOLE                     2279        0        0
SOUTHERN CO                 COM                 842587107      237     5544 SH       SOLE                     5544        0        0
SOUTHERN CO                 COM                 842587107       17      400 SH       DEFINED                   400        0        0
SOUTHERN CONN BANCORP INC   COM                 84264A102       13     6515 SH       SOLE                     6515        0        0
SOUTHERN COPPER CORP        COM                 84265V105       22      584 SH       SOLE                      584        0        0
SOUTHWEST AIRLS CO          COM                 844741108      100     9800 SH       SOLE                     9800        0        0
SOUTHWESTERN ENERGY CO      COM                 845467109       23      690 SH       SOLE                      690        0        0
SPECTRA ENERGY CORP         COM                 847560109      230     8416 SH       SOLE                     8416        0        0
SPRINT NEXTEL CORP          COM FON             852061100       18     3231 SH       SOLE                     3231        0        0
STANCORP FINL GROUP INC     COM                 852891100        8      208 SH       SOLE                      208        0        0
STANDARD PAC CORP NEW       COM                 85375C101      191    26000 SH       SOLE                    26000        0        0
STAPLES INC                 COM                 855030102       44     3828 SH       SOLE                     3623        0      205
STARBUCKS CORP              COM                 855244109     6260   116716 SH       SOLE                   116716        0        0
STARBUCKS CORP              COM                 855244109      603    11247 SH       DEFINED                 11247        0        0
STARWOOD HOTELS^RESORTS
  WRLD                      COM                 85590A401       81     1404 SH       DEFINED                  1404        0        0
STATE STR CORP              COM                 857477103       48     1019 SH       SOLE                     1019        0        0
STATOIL ASA                 SPONSORED ADR       85771P102      571    22820 SH       SOLE                    22820        0        0
STERICYCLE INC              COM                 858912108      119     1275 SH       SOLE                     1275        0        0
STRAYER ED INC              COM                 863236105        5       89 SH       SOLE                       89        0        0
STRYKER CORP                COM                 863667101       16      300 SH       SOLE                      300        0        0
STRYKER CORP                COM                 863667101       73     1340 SH       DEFINED                  1340        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
SUBURBAN PROPANE PARTNERS L
  UNIT LTD PARTN                                864482104       14      365 SH       SOLE                      365        0        0
SUMITOMO MITSUI FINL
  GROUP I                   SPONSORED ADR       86562M209       56     7670 SH       SOLE                     7670        0        0
SUNCOR ENERGY INC           COM                 867224107       11      320 SH       SOLE                        0        0      320
SUNOCO LOGISTICS PRTNRS L P COM UNITS           86764L108      243     4895 SH       SOLE                     4895        0        0
SUNTRUST BKS INC            COM                 867914103       64     2244 SH       SOLE                     2244        0        0
SUNTRUST BKS INC            COM                 867914103       16      576 SH       DEFINED                   576        0        0
SUPERIOR ENERGY SVCS INC    COM                 868157108        7      345 SH       SOLE                      345        0        0
SUPERVALU INC               COM                 868536103        8     3334 SH       SOLE                     3334        0        0
SUSQUEHANNA BANCSHARES
  INC P                     COM                 869099101        7      639 SH       SOLE                      639        0        0
SWIFT ENERGY CO             COM                 870738101        2      150 SH       SOLE                      150        0        0
SYMANTEC CORP               COM                 871503108      122     6487 SH       SOLE                     6487        0        0
SYNOPSYS INC                COM                 871607107        4      114 SH       SOLE                      114        0        0
SYSCO CORP                  COM                 871829107      574    18133 SH       SOLE                    16653        0     1480
SYSCO CORP                  COM                 871829107      249     7875 SH       DEFINED                  7875        0        0
TCF FINL CORP               COM                 872275102       24     2000 SH       SOLE                        0        0     2000
TCW STRATEGIC INCOME
  FUND IN                   COM                 872340104       63    11800 SH       SOLE                     4300        0     7500
TJX COS INC NEW             COM                 872540109      967    22791 SH       SOLE                    22341        0      450
TJX COS INC NEW             COM                 872540109       95     2240 SH       DEFINED                  2240        0        0
TAIWAN SEMICONDUCTOR
  MFG LTD                   SPONSORED ADR       874039100     5102   297507 SH       SOLE                   294792        0     2715
TAIWAN SEMICONDUCTOR
  MFG LTD                   SPONSORED ADR       874039100        8      450 SH       DEFINED                   450        0        0
TARGET CORP                 COM                 87612E106     7001   118323 SH       SOLE                   116923        0     1400
TARGET CORP                 COM                 87612E106      429     7248 SH       DEFINED                  7248        0        0
TECH DATA CORP              COM                 878237106       13      290 SH       SOLE                      290        0        0
TELEFLEX INC                COM                 879369106       11      150 SH       DEFINED                   150        0        0
TELEFONICA S A              SPONSORED ADR       879382208       26     1950 SH       SOLE                     1950        0        0
TELLABS INC                 COM                 879664100        4     1782 SH       SOLE                     1782        0        0
TEMPLETON GLOBAL INCOME FD  COM                 880198106      164    17345 SH       SOLE                    17345        0        0
TENET HEALTHCARE CORP       COM NEW             88033G407        6      187 SH       SOLE                      187        0        0
TENNECO INC                 COM                 880349105       21      600 SH       SOLE                      600        0        0
TERADYNE INC                COM                 880770102       11      640 SH       SOLE                      640        0        0
TERRA NITROGEN CO L P       COM UNIT            881005201     1499     7000 SH       SOLE                     7000        0        0
TESCO CORP                  COM                 88157K101        8      719 SH       SOLE                      719        0        0
TESLA MTRS INC              COM                 88160R101      799    23600 SH       SOLE                    23600        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
TETRA TECH INC                                  88162G103      164     6200 SH       DEFINED                  6200        0        0
TEVA PHARMACEUTICAL
  INDS LTD                  ADR                 881624209     3652    97805 SH       SOLE                    95705        0     2100
TEVA PHARMACEUTICAL
  INDS LTD                  ADR                 881624209       53     1415 SH       DEFINED                  1415        0        0
TEXAS INSTRS INC            COM                 882508104      909    29426 SH       SOLE                    29321        0      105
TEXAS INSTRS INC            COM                 882508104       15      500 SH       DEFINED                   500        0        0
TEXTRON INC                 COM                 883203101       20      800 SH       SOLE                      800        0        0
THERMO FISHER SCIENTIFIC
  INC                       COM                 883556102      531     8320 SH       SOLE                     8105        0      215
THERMO FISHER SCIENTIFIC
  INC                       COM                 883556102      105     1650 SH       DEFINED                  1650        0        0
3M CO                                           88579Y101    20206   217617 SH       SOLE                   216615        0     1002
3M CO                                           88579Y101     4623    49790 SH       DEFINED                 49790        0        0
TIBCO SOFTWARE INC          COM                 88632Q103       96     4358 SH       SOLE                     4358        0        0
TIDEWATER INC               COM                 886423102       89     2000 SH       SOLE                     2000        0        0
TIFFANY & CO NEW            COM                 886547108      109     1900 SH       SOLE                     1900        0        0
TIM PARTICIPACOES S A       SPONSORED ADR       88706P205       29     1480 SH       SOLE                     1480        0        0
TIME WARNER INC             COM NEW             887317303    10010   209316 SH       SOLE                   207588        0     1728
TIME WARNER INC             COM NEW             887317303      649    13562 SH       DEFINED                 13562        0        0
TIME WARNER CABLE INC       COM                 88732J207      213     2195 SH       SOLE                     2142        0       53
TIME WARNER CABLE INC       COM                 88732J207      119     1221 SH       DEFINED                  1221        0        0
TORONTO DOMINION BK ONT     COM NEW             891160509     3735    44289 SH       SOLE                    43814        0      475
TORTOISE ENERGY CAP CORP    COM                 89147U100       21      755 SH       SOLE                      755        0        0
TOTAL FINA S A              SPONSORED ADR       89151E109      927    17828 SH       SOLE                    17828        0        0
TOYOTA MOTOR CORP           SP ADR REP2COM      892331307       44      474 SH       SOLE                      474        0        0
TOYOTA MOTOR CORP           SP ADR REP2COM      892331307       48      520 SH       DEFINED                   520        0        0
TRANSDIGM GROUP INC         COM                 893641100       70      514 SH       DEFINED                   514        0        0
TRAVELERS COMPANIES, INC    COM                 89417E109    10964   152674 SH       SOLE                   150679        0     1995
TRAVELERS COMPANIES, INC    COM                 89417E109      320     4461 SH       DEFINED                  4461        0        0
TREE COM INC                COM                 894675107        1       75 SH       SOLE                       75        0        0
TREEHOUSE FOODS INC         COM                 89469A104        1       12 SH       SOLE                        0        0       12
TRINA SOLAR LIMITED         SPON ADR            89628E104        1      150 SH       SOLE                      150        0        0
TRIPADVISOR INC             COM                 896945201       35      841 SH       SOLE                      841        0        0
TUPPERWARE CORP                                 899896104        6      100 SH       SOLE                      100        0        0
UDR INC                     COM                 902653104      118     4971 SH       SOLE                     4971        0        0
US BANCORP DEL              COM NEW             902973304      461    14425 SH       SOLE                    14425        0        0
US BANCORP DEL              COM NEW             902973304      334    10473 SH       DEFINED                 10473        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
USEC INC                    NOTE 3.000%10/01/14 90333EAC2        3     8000 PRN      SOLE                     8000        0        0
UNILEVER PLC                SPON ADR NEW        904767704     4432   114462 SH       SOLE                   113362        0     1100
UNILEVER N V                N Y SHS NEW         904784709      307     8008 SH       SOLE                     8008        0        0
UNION PAC CORP              COM                 907818108     2170    17257 SH       SOLE                    16862        0      395
UNION PAC CORP              COM                 907818108     2092    16639 SH       DEFINED                 16639        0        0
UNITED CONTL HLDGS INC      COM                 910047109       10      441 SH       SOLE                      441        0        0
UNITED NAT FOODS INC        COM                 911163103       16      295 SH       SOLE                      295        0        0
UNITED PARCEL SERVICE INC   CL B                911312106     1141    15477 SH       SOLE                    14742        0      735
UNITED PARCEL SERVICE INC   CL B                911312106      281     3808 SH       DEFINED                  3808        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109     6377    77765 SH       SOLE                    77465        0      300
UNITED TECHNOLOGIES CORP    COM                 913017109     1282    15631 SH       DEFINED                 15631        0        0
UNITED THERAPEUTICS CORP
  DEL                       COM                 91307C102        2       30 SH       SOLE                       30        0        0
UNITEDHEALTH GROUP INC      COM                 91324P102     3216    59291 SH       SOLE                    59291        0        0
UNITEDHEALTH GROUP INC      COM                 91324P102      126     2326 SH       DEFINED                  2326        0        0
UNIVERSAL HEALTH RLTY INCM
  TSH BEN INT                                   91359E105     1003    19820 SH       SOLE                    19820        0        0
UNIVERSAL HLTH SVCS INC     CL B                913903100     1199    24800 SH       SOLE                    24800        0        0
URBAN OUTFITTERS INC        COM                 917047102        9      220 SH       SOLE                      220        0        0
URSTADT BIDDLE PPTYS INS    COM                 917286106       36     2000 SH       SOLE                     2000        0        0
URSTADT BIDDLE PPTYS INS    CL A                917286205       39     2000 SH       SOLE                     2000        0        0
V F CORP                    COM                 918204108      839     5557 SH       SOLE                     5557        0        0
V F CORP                    COM                 918204108      113      750 SH       DEFINED                   750        0        0
VALEANT PHARMACEUTICALS
  INTL                      COM                 91911K102      149     2500 SH       SOLE                     2500        0        0
VALE S A                    ADR                 91912E105      183     8739 SH       SOLE                     8739        0        0
VALE S A                    ADR                 91912E105        8      400 SH       DEFINED                   400        0        0
VALERO ENERGY CORP NEW      COM                 91913Y100      193     5668 SH       SOLE                     5352        0      316
VANGUARD SPECIALIZED
  PORTFOLDIV APP ETF                            921908844     5120    85959 SH       SOLE                    85338        0      621
VANGUARD SPECIALIZED
  PORTFOLDIV APP ETF                            921908844       71     1200 SH       DEFINED                  1200        0        0
VANGUARD BD INDEX FD INC    TOTAL BND MRKT      921937835     1368    16283 SH       SOLE                    16283        0        0
VANGUARD BD INDEX FD INC    TOTAL BND MRKT      921937835      249     2965 SH       DEFINED                  2965        0        0
VANGUARD TAX-MANAGED FD     EUROPE PAC ETF      921943858       25      700 SH       SOLE                        0        0      700
VANGUARD WHITEHALL FDS INC  HIGH DIV YLD        921946406     3388    68608 SH       SOLE                    68608        0        0
VANGUARD WHITEHALL FDS INC  HIGH DIV YLD        921946406      931    18855 SH       DEFINED                 18855        0        0
VANGUARD WORLD FDS          CONSUM DIS ETF      92204A108       27      350 SH       SOLE                      350        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
VANGUARD WORLD FDS          CONSUM STP ETF      92204A207       35      400 SH       SOLE                      400        0        0
VANGUARD WORLD FDS          ENERGY ETF          92204A306      227     2220 SH       SOLE                     2220        0        0
VANGUARD WORLD FDS          FINANCIALS ETF      92204A405      130     3820 SH       SOLE                     3820        0        0
VANGUARD WORLD FDS          HEALTH CAR ETF      92204A504       23      320 SH       SOLE                      320        0        0
VANGUARD WORLD FDS          INDUSTRIAL ETF      92204A603       47      660 SH       SOLE                      660        0        0
VANGUARD WORLD FDS          INF TECH ETF        92204A702      101     1460 SH       SOLE                     1460        0        0
VANGUARD INTL EQUITY INDEX
                            FGLB EX US ETF      922042676       55     1000 SH       SOLE                     1000        0        0
VANGUARD INTL EQUITY INDEX
                            FFTSE SMCAP ETF     922042718       41      450 SH       SOLE                      450        0        0
VGRD FTSE ALL WORLD ETF                         922042775     5503   120275 SH       SOLE                   120275        0        0
VGRD FTSE ALL WORLD ETF                         922042775      437     9555 SH       DEFINED                  9405      150        0
VANGUARD EMERGING MARKET    EQUITY ETF          922042858     8841   198575 SH       SOLE                   197125        0     1450
VANGUARD EMERGING MARKET    EQUITY ETF          922042858     1150    25827 SH       DEFINED                 25827        0        0
VANGUARD INTL EQUITY
 INDEX                      FPACIFIC ETF        922042866       64     1194 SH       SOLE                     1194        0        0
VANGUARD SHRT-TERM CORP                         92206C409      357     4440 SH       SOLE                     4440        0        0
VANGUARD SCOTTSDALE FDS     INT-TERM CORP       92206C870     1088    12410 SH       SOLE                    12410        0        0
VANGUARD SCOTTSDALE FDS     INT-TERM CORP       92206C870       90     1025 SH       DEFINED                  1025        0        0
VECTREN CORP                COM                 92240G101        9      292 SH       SOLE                      292        0        0
VENTAS INC                  COM                 92276F100      459     7096 SH       SOLE                     7096        0        0
VENTAS INC                  COM                 92276F100       84     1297 SH       DEFINED                  1297        0        0
VANGUARD INDEX FDS          S^P 500 ETF SH      922908413      360     5515 SH       SOLE                     5515        0        0
VANGUARD INDEX FDS          MCAP VL IDXVIP      922908512      181     3075 SH       SOLE                     3075        0        0
VANGUARD INDEX FDS          MCAP GR IDXVIP      922908538      171     2500 SH       SOLE                     2500        0        0
VANGUARD INDEX FDS          REIT ETF            922908553      176     2675 SH       SOLE                     2675        0        0
VANGUARD INDEX FDS          SML CP GRW ETF      922908595      148     1665 SH       SOLE                     1665        0        0
VANGUARD INDEX FDS          SM CP VAL ETF       922908611     2299    31651 SH       SOLE                    29451        0     2200
VANGUARD INDEX FDS          SM CP VAL ETF       922908611      133     1835 SH       DEFINED                  1835        0        0
VANGUARD INDEX FDS          MID CAP ETF         922908629      712     8635 SH       SOLE                     8635        0        0
VANGUARD INDEX FDS          LARGE CAP ETF       922908637     1053    16160 SH       SOLE                    16160        0        0
VANGUARD INDEX FDS          LARGE CAP ETF       922908637     1362    20900 SH       DEFINED                 20900        0        0
VANGUARD INDEX FDS          EXTEND MKT ETF      922908652      237     3915 SH       SOLE                     3915        0        0
VANGUARD INDEX FDS          GROWTH ETF          922908736      159     2230 SH       SOLE                     2230        0        0
VANGUARD INDEX FDS          VALUE ETF           922908744      138     2350 SH       SOLE                     2350        0        0
VANGUARD INDEX FDS          SMALL CP ETF        922908751     4509    55738 SH       SOLE                    55738        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
VANGUARD INDEX FDS          STK MRK ETF         922908769      289     3950 SH       SOLE                     3950        0        0
VEOLIA ENVIRONNEMENT        SPONSORED ADR       92334N103        8      614 SH       SOLE                      614        0        0
VERISIGN INC                COM                 92343E102       43     1106 SH       SOLE                     1106        0        0
VERIZON COMMUNICATIONS      COM                 92343V104     9629   222536 SH       SOLE                   220591        0     1945
VERIZON COMMUNICATIONS      COM                 92343V104     1034    23903 SH       DEFINED                 23903        0        0
VERTEX PHARMACEUTICALS INC  COM                 92532F100       34      800 SH       SOLE                      800        0        0
VIACOM INC NEW              CL B                92553P201       76     1444 SH       SOLE                     1444        0        0
VIRGIN MEDIA INC            COM                 92769L101       85     2312 SH       SOLE                     2312        0        0
VISA INC                    COM CL A            92826C839     7179    47361 SH       SOLE                    47261        0      100
VISA INC                    COM CL A            92826C839       92      605 SH       DEFINED                   605        0        0
VISTEON CORP                COM NEW             92839U206        0        1 SH       SOLE                        1        0        0
VITESSE SEMICONDUCTOR CORP  COM NEW             928497304        0        2 SH       SOLE                        2        0        0
VMWARE INC                  CL A COM            928563402        2       20 SH       SOLE                       20        0        0
VODAFONE GROUP PLC NEW      SPONS ADR NEW       92857W209     3213   127608 SH       SOLE                   126273        0     1335
VODAFONE GROUP PLC NEW      SPONS ADR NEW       92857W209      380    15089 SH       DEFINED                 15089        0        0
VOLTERRA SEMICONDUCTOR CORP COM                 928708106        3      150 SH       SOLE                      150        0        0
VORNADO REALTY TRUST                            929042109       12      155 SH       SOLE                      155        0        0
VORNADO REALTY TRUST                            929042109       33      414 SH       DEFINED                   414        0        0
WD-40 CO                    COM                 929236107        5      100 SH       SOLE                      100        0        0
WABCO HLDGS INC             COM                 92927K102      115     1766 SH       SOLE                     1766        0        0
WABTEC CORP                 COM                 929740108       12      135 SH       SOLE                      135        0        0
WAL MART STORES INC         COM                 931142103    12842   188245 SH       SOLE                   186690        0     1555
WAL MART STORES INC         COM                 931142103     1024    15013 SH       DEFINED                 15013        0        0
WALGREEN CO                 COM                 931422109      292     7880 SH       SOLE                     7780        0      100
WALGREEN CO                 COM                 931422109       59     1600 SH       DEFINED                  1600        0        0
WALTER ENERGY INC           COM                 93317Q105        3       85 SH       SOLE                       85        0        0
WASHINGTON FED INC          COM                 938824109      119     7069 SH       SOLE                     7069        0        0
WASHINGTON REAL ESTATE      INVESTMENT TRUST    939653101       33     1246 SH       SOLE                     1246        0        0
WASTE CONNECTIONS INC       COM                 941053100        2       67 SH       SOLE                       67        0        0
WASTE MGMT INC DEL          COM                 94106L109       95     2810 SH       SOLE                     2810        0        0
WATERS CORP                 COM                 941848103        5       58 SH       DEFINED                    58        0        0
WATSON PHARMACEUTICALS INC  COM                 942683103       13      156 SH       SOLE                      156        0        0
WELLCARE GROUP INC                              94946T106        5      105 SH       SOLE                      105        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
WELLPOINT INC               COM                 94973V107     1944    31912 SH       SOLE                    31912        0        0
WELLPOINT INC               COM                 94973V107       41      677 SH       DEFINED                   677        0        0
WELLS FARGO & CO NEW        COM                 949746101    12743   372820 SH       SOLE                   372259        0      561
WELLS FARGO & CO NEW        COM                 949746101     1401    41000 SH       DEFINED                 41000        0        0
WELLS FARGO & CO NEW        PERP PFD CNV A      949746804     1202      981 SH       SOLE                      846        0      135
WELLS FARGO & CO NEW        PERP PFD CNV A      949746804       49       40 SH       DEFINED                    40        0        0
WESTAMERICA BANCORPORATION                      957090103     1521    35712 SH       SOLE                    35712        0        0
WESTERN ASSET EMRG MKT DEBT COM                 95766A101       87     4000 SH       SOLE                     4000        0        0
WESTERN ASSET GLOBAL CP
  DEFI                      COM                 95790C107       83     4000 SH       SOLE                     4000        0        0
WESTERN ASSET INTM MUNI FDI COM                 958435109       11     1000 SH       SOLE                     1000        0        0
WESTERN UN CO               COM                 959802109       29     2104 SH       SOLE                     2104        0        0
WESTERN UN CO               COM                 959802109       61     4500 SH       DEFINED                  4500        0        0
WESTPAC BKG CORP            SPONSORED ADR       961214301      931     6748 SH       SOLE                     6748        0        0
WESTPAC BKG CORP            SPONSORED ADR       961214301       24      175 SH       DEFINED                   175        0        0
WEX INC                     COM                 96208T104       75     1000 SH       SOLE                     1000        0        0
WEYERHAEUSER CO             COM                 962166104      763    27393 SH       SOLE                    27393        0        0
WEYERHAEUSER CO             COM                 962166104       15      549 SH       DEFINED                   549        0        0
WHIRLPOOL CORP              COM                 963320106       48      470 SH       SOLE                      470        0        0
WHOLE FOODS MKT INC         COM                 966837106      108     1190 SH       SOLE                     1190        0        0
WHOLE FOODS MKT INC         COM                 966837106      351     3856 SH       DEFINED                  3856        0        0
WILLIAMS PARTNERS L P       COM UNIT L P        96950F104       89     1839 SH       SOLE                     1839        0        0
WILLIAMS SONOMA INC         COM                 969904101      613    14000 SH       SOLE                    14000        0        0
WINDSTREAM CORP             COM                 97381W104       95    11531 SH       SOLE                    11531        0        0
WINDSTREAM CORP             COM                 97381W104        3      410 SH       DEFINED                   410        0        0
WISDOMTREE TRUST            EMG MKTS SMCAP      97717W281     3631    73468 SH       SOLE                    71678        0     1790
WISDOMTREE TRUST            EMG MKTS SMCAP      97717W281      198     4000 SH       DEFINED                  4000        0        0
WISDOMTREE TRUST            EMERG MKTS ETF      97717W315      407     7115 SH       SOLE                     6815        0      300
WISDOMTREE TR               CHINADIV EX FI      97717X719      122     2200 SH       SOLE                     2200        0        0
WISDOMTREE TR               EM LCL DEBT FD      97717X867     4046    75691 SH       SOLE                    73705        0     1986
WISDOMTREE TR               EM LCL DEBT FD      97717X867       53     1000 SH       DEFINED                   900      100        0
WOODWARD INC                COM                 980745103      172     4500 SH       DEFINED                  4500        0        0
WORLD FUEL SVCS CORP        COM                 981475106        4      100 SH       SOLE                      100        0        0
WYNDHAM WORLDWIDE CORP      COM                 98310W108       17      320 SH       SOLE                      320        0        0<br /><br />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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C} {C}  {C} {C}  {C}       {C}        {C}      {C}       {C}
WYNN RESORTS LTD            COM                 983134107       93      825 SH       SOLE                      825        0        0
WYNN RESORTS LTD            COM                 983134107       10       85 SH       DEFINED                    85        0        0
XCEL ENERGY INC             COM                 98389B100      643    24075 SH       SOLE                    24075        0        0
XILINX INC                  COM                 983919101       95     2651 SH       SOLE                     2651        0        0
XYLEM INC                   COM                 98419M100        5      200 SH       SOLE                      200        0        0
YAHOO INC                   COM                 984332106      107     5364 SH       SOLE                     5189        0      175
YAMANA GOLD INC             COM                 98462Y100       13      737 SH       SOLE                      737        0        0
YUM BRANDS INC                                  988498101      360     5426 SH       SOLE                     5426        0        0
YUM BRANDS INC                                  988498101       40      600 SH       DEFINED                   600        0        0
ZIMMER HLDGS INC            COM                 98956P102      320     4795 SH       SOLE                     4795        0        0
ZIMMER HLDGS INC            COM                 98956P102      464     6960 SH       DEFINED                  6960        0        0
ZIONS BANCORPORATION        COM                 989701107        5      230 SH       SOLE                      230        0        0
ZIONS BANCORPORATION        COM                 989701107       42     1950 SH       DEFINED                  1950        0        0
AG MORTGAGE INVT            COM                 001228105      599    25520 SH       SOLE                    25520        0        0
A SHRAZENECA PLC            COM                 046353108      567    11990 SH       SOLE                    11990        0        0
BOK FINI CORP               COM                 05561Q201      330     6065 SH       SOLE                     6065        0        0
OGE ENERGY                  COM                 670837103      362     6425 SH       SOLE                     6425        0        0
RPM INTL                    COM                 749685103      933    31770 SH       SOLE                    31770        0        0
SPRINT AEROSYSTEMS          COM                 848574109      628    37000 SH       SOLE                    37000        0        0
WILLIAMS COS                COM                 969857100      391    11930 SH       SOLE                    11930        0        0
WISCONSIN ENERGY            COM                 976657106      303    10385 SH       SOLE                    10385        0        0

 GRAND TOTALS                                              1543068 28040655                               27746484     5575   288596