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