Whittier Trust as of March 31, 2013
Portfolio Holdings for Whittier Trust
Whittier Trust holds 0 positions in its portfolio as reported in the March 2013 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 10 415 SH SOLE 415 0 0 AON PLC SHS CL A G0408V102 141 2295 SH SOLE 2295 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 330 7925 SH SOLE 7925 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 64 1550 SH DEFINED 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1340 17645 SH SOLE 16795 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 8325 SH DEFINED 8325 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 211 SH SOLE 211 0 0 COVIDIEN PLC SHS G2554F113 328 4835 SH SOLE 4653 0 182 COVIDIEN PLC SHS G2554F113 124 1825 SH DEFINED 1825 0 0 EATON CORP PLC SHS G29183103 5908 96467 SH SOLE 94797 0 1670 ASA LIMITED SHS G3156P103 12 600 SH SOLE 600 0 0 ENSCO PLC SPONSORED ADR G3157S106 303 5054 SH SOLE 5054 0 0 EVEREST REINSURANCE GROUP LTD G3223R108 78 600 SH SOLE 600 0 0 GENPACT LIMITED SHS G3922B107 49 2700 SH SOLE 2700 0 0 INGERSOLL-RAND PLC SHS G47791101 152 2758 SH SOLE 2758 0 0 INVESCO LTD SHS G491BT108 32 1095 SH SOLE 1095 0 0 INVESCO LTD SHS G491BT108 31 1066 SH DEFINED 1066 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 41 3885 SH SOLE 3885 0 0 PROTHENA CORP PLC SHS G72800108 0 25 SH SOLE 25 0 0 SEADRILL LIMITED SHS G7945E105 130 3500 SH SOLE 3500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 165 4528 SH SOLE 4528 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3490 93414 SH SOLE 92239 0 1175 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 295 SH SOLE 295 0 0 ACE LTD SHS H0023R105 6665 74913 SH SOLE 74761 0 152 ACE LTD SHS H0023R105 537 6040 SH DEFINED 6040 0 0 FOSTER WHEELER AG COM H27178104 13 550 SH SOLE 550 0 0 GARMIN LTD SHS H2906T109 47 1425 SH SOLE 1425 0 0 LOGITECH INTL S A SHS H50430232 2 304 SH SOLE 304 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 30 571 SH SOLE 528 0 43 TE CONNECTIVITY LTD REG SHS H84989104 277 6613 SH SOLE 6431 0 182 TE CONNECTIVITY LTD REG SHS H84989104 2 50 SH DEFINED 50 0 0 TRANSOCEAN INC NEW SHS H8817H100 44 853 SH SOLE 853 0 0 TYCO INTERNATIONAL LTD SHS H89128104 75 2343 SH SOLE 2161 0 182 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 1300 SH SOLE 1300 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 335 SH SOLE 335 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 105 7500 SH SOLE 7500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 20 SH SOLE 20 0 0 ORTHOFIX INTL N V COM N6748L102 242 6757 SH SOLE 6757 0 0 QIAGEN NV REG SHS N72482107 5 245 SH SOLE 245 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 55 SH SOLE 55 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 70 10314 SH SOLE 10314 0 0 ABB LTD SPONSORED ADR 000375204 163 7177 SH SOLE 6577 0 600 ACCO BRANDS CORP COM 00081T108 3 376 SH SOLE 376 0 0 THE ADT CORPORATION COM 00101J106 57 1171 SH SOLE 1080 0 91 AFLAC INC COM 001055102 653 12550 SH SOLE 11825 0 725 AFLAC INC COM 001055102 373 7177 SH DEFINED 7177 0 0 AGCO CORP COM 001084102 115 2199 SH SOLE 2199 0 0 AGL RES INC COM 001204106 141 3352 SH SOLE 3352 0 0 AES CORP COM 00130H105 205 16273 SH SOLE 16273 0 0 AES CORP COM 00130H105 36 2854 SH DEFINED 2854 0 0 AOL INC COM 00184X105 1 31 SH SOLE 12 0 19 AT^T INC COM 00206R102 18086 493090 SH SOLE 491175 0 1915 AT^T INC COM 00206R102 2017 54976 SH DEFINED 54976 0 0 ABBOTT LABS COM 002824100 13564 384180 SH SOLE 381227 0 2903 ABBOTT LABS COM 002824100 2634 74605 SH DEFINED 74605 0 0 ABBVIE INC COM 00287Y109 16004 392654 SH SOLE 389651 0 2903 ABBVIE INC COM 00287Y109 3001 73601 SH DEFINED 73601 0 0 ACME PACKET INC COM 004764106 3 105 SH SOLE 105 0 0 ACORDA THERAPEUTICS INC COM 00484M106 262 8184 SH SOLE 8184 0 0 ACTAVIS INC COM 00507K103 10 104 SH SOLE 104 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70 4801 SH SOLE 4801 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} ACUITY BRANDS INC COM 00508Y102 24 353 SH SOLE 353 0 0 ADAMS EXPRESS CO COM 006212104 14 1200 SH SOLE 1200 0 0 ADOBE SYS INC COM 00724F101 176 4055 SH SOLE 4055 0 0 ADOBE SYS INC COM 00724F101 26 600 SH DEFINED 600 0 0 ADVISORY BRD CO COM 00762W107 10 190 SH SOLE 190 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 109 6416 SH SOLE 6416 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 151 4600 SH SOLE 4600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 268 6644 SH SOLE 6644 0 0 AEGON N V ORD AMER REG 007924103 2 404 SH SOLE 404 0 0 AEGON N V ORD AMER REG 007924103 3 444 SH DEFINED 444 0 0 ADVENT SOFTWARE INC COM 007974108 151 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 849 16605 SH SOLE 16605 0 0 AFFILIATED MANAGERS GROUP INC 008252108 21 135 SH SOLE 135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66 1575 SH SOLE 1575 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 576 13729 SH DEFINED 13729 0 0 AGRIUM INC COM 008916108 125 1286 SH SOLE 1286 0 0 AIR PRODS & CHEMS INC COM 009158106 231 2655 SH SOLE 2655 0 0 AIR PRODS & CHEMS INC COM 009158106 370 4250 SH DEFINED 4250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 800 SH SOLE 800 0 0 ALCOA INC COM 013817101 476 55864 SH SOLE 55529 0 335 ALCOA INC COM 013817101 9 1094 SH DEFINED 1094 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 143 4000 SH SOLE 4000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 3501 SH SOLE 3501 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20 215 SH SOLE 215 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 697 SH SOLE 697 0 0 ALLERGAN INC COM 018490102 291 2610 SH SOLE 2610 0 0 ALLERGAN INC COM 018490102 188 1684 SH DEFINED 1684 0 0 ALLIANCE CALIFORNIA MUNICIPAL INCOME 018546101 147 10212 SH SOLE 10212 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31 486 SH SOLE 486 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R106 7 459 SH SOLE 459 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 134 16362 SH SOLE 16362 0 0 ALLSTATE CORP COM 020002101 15 314 SH SOLE 184 0 130 ALLSTATE CORP COM 020002101 216 4400 SH DEFINED 4400 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} ALPHA NATURAL RESOURCES INC COM 02076X102 3 380 SH SOLE 380 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 1964 SH SOLE 1964 0 0 ALTERA CORP COM 021441100 119 3353 SH SOLE 3353 0 0 ALTERA CORP COM 021441100 11 324 SH DEFINED 324 0 0 ALTRIA GROUP INC 02209S103 4964 144397 SH SOLE 143047 0 1350 ALTRIA GROUP INC 02209S103 1200 34893 SH DEFINED 34893 0 0 AMAZON COM INC COM 023135106 8418 31589 SH SOLE 31570 0 19 AMAZON COM INC COM 023135106 345 1296 SH DEFINED 1296 0 0 AMEREN CORP COM 023608102 60 1700 SH SOLE 1700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3786 SH SOLE 3786 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 2400 SH DEFINED 2400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1236 SH SOLE 1236 0 0 AMERICAN ELEC PWR INC COM 025537101 5297 108918 SH SOLE 107696 0 1222 AMERICAN ELEC PWR INC COM 025537101 115 2367 SH DEFINED 2367 0 0 AMERICAN EXPRESS CO COM 025816109 12930 191701 SH SOLE 190840 0 861 AMERICAN EXPRESS CO COM 025816109 869 12882 SH DEFINED 12882 0 0 AMERICAN GREETINGS CORP CL A 026375105 16 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 400 10299 SH SOLE 10287 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 4650 60459 SH SOLE 60407 0 52 AMERICAN TOWER CORP NEW COM 03027X100 116 1514 SH DEFINED 1514 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6178 149128 SH SOLE 149035 0 93 AMERICAN WTR WKS CO INC NEW COM 030420103 241 5824 SH DEFINED 5824 0 0 AMERISOURCEBERGEN CORP COM 03073E105 82 1600 SH SOLE 100 0 1500 AMERIPRISE FINL INC COM 03076C106 68 920 SH SOLE 920 0 0 AMERIPRISE FINL INC COM 03076C106 10 140 SH DEFINED 140 0 0 AMETEK INC NEW COM 031100100 17 395 SH SOLE 395 0 0 AMGEN INC COM 031162100 1444 14091 SH SOLE 13916 0 175 AMGEN INC COM 031162100 385 3751 SH DEFINED 3751 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} AMPHENOL CORP NEW CL A 032095101 105 1400 SH SOLE 1400 0 0 ANADARKO PETE CORP COM 032511107 831 9507 SH SOLE 9507 0 0 ANADARKO PETE CORP COM 032511107 498 5694 SH DEFINED 5694 0 0 ANALOG DEVICES INC COM 032654105 2466 53050 SH SOLE 51750 0 1300 ANALOG DEVICES INC COM 032654105 19 412 SH DEFINED 412 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 403 SH SOLE 403 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 159 SH SOLE 159 0 0 ANIXTER INTL INC COM 035290105 2 34 SH SOLE 34 0 0 ANN INC COM 035623107 243 8363 SH SOLE 8363 0 0 ANNALY CAP MGMT INC COM 035710409 4 250 SH SOLE 250 0 0 ANSYS INC COM 03662Q105 14 175 SH SOLE 175 0 0 APACHE CORP COM 037411105 7642 99057 SH SOLE 98247 0 810 APACHE CORP COM 037411105 230 2978 SH DEFINED 2978 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 236 7689 SH SOLE 7689 0 0 APOLLO GROUP INC CL A 037604105 22 1277 SH SOLE 1277 0 0 APPLE COMPUTER INC COM 037833100 27341 61766 SH SOLE 61525 0 241 APPLE COMPUTER INC COM 037833100 1663 3756 SH DEFINED 3756 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 22 SH SOLE 22 0 0 APPLIED MATLS INC COM 038222105 184 13622 SH SOLE 13622 0 0 AQUA AMERICA INC COM 03836W103 82 2602 SH SOLE 2602 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 8190 SH SOLE 8190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38 1120 SH DEFINED 1120 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 100 SH SOLE 100 0 0 ARES CAP CORP COM 04010L103 59 3252 SH SOLE 3252 0 0 ARROW ELECTRS INC COM 042735100 110 2721 SH SOLE 2721 0 0 ARUBA NETWORKS INC COM 043176106 9 370 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 8 629 SH SOLE 629 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 955 SH SOLE 955 0 0 ATHENAHEALTH INC COM 04685W103 248 2556 SH SOLE 2556 0 0 ATMEL CORP COM 049513104 1 89 SH SOLE 89 0 0 ATMOS ENERGY CORP COM 049560105 4491 105226 SH SOLE 104161 0 1065 AUTODESK INC COM 052769106 66 1606 SH SOLE 1606 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} AUTOMATIC DATA PROCESSING INCOME 053015103 5770 88744 SH SOLE 87759 0 985 AUTOMATIC DATA PROCESSING INCOME 053015103 356 5470 SH DEFINED 5470 0 0 AVALONBAY CMNTYS INC COM 053484101 121 959 SH SOLE 959 0 0 AVALONBAY CMNTYS INC COM 053484101 5 42 SH DEFINED 42 0 0 AVERY DENNISON CORP COM 053611109 76 1754 SH SOLE 1754 0 0 AVIAT NETWORKS INC COM 05366Y102 0 13 SH SOLE 0 0 13 AVIS BUDGET GROUP COM 053774105 4 160 SH SOLE 160 0 0 AVNET INC COM 053807103 66 1820 SH SOLE 1820 0 0 AVON PRODS INC COM 054303102 112 5400 SH DEFINED 5400 0 0 BB^T CORP COM 054937107 204 6500 SH SOLE 6500 0 0 B & G FOODS INC NEW COM 05508R106 46 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 17 365 SH DEFINED 365 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 25 430 SH SOLE 430 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1446 34160 SH SOLE 33330 0 830 BP AMOCO P L C SPONSORED ADR 055622104 1096 25888 SH DEFINED 25888 0 0 BRE PROPERTIES INC CL A 05564E106 359 7383 SH SOLE 7383 0 0 BRE PROPERTIES INC CL A 05564E106 62 1268 SH DEFINED 1268 0 0 BMC SOFTWARE INC COM 055921100 10 210 SH SOLE 210 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 25 867 SH SOLE 867 0 0 BAIDU INC SPON ADR REP A 056752108 30 345 SH SOLE 345 0 0 BAKER HUGHES INC COM 057224107 109 2339 SH SOLE 2237 0 102 BAKER HUGHES INC COM 057224107 50 1077 SH DEFINED 1077 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 66 3851 SH SOLE 3851 0 0 BANK OF AMERICA CORPORATION COM 060505104 7211 592010 SH SOLE 589055 0 2955 BANK OF AMERICA CORPORATION COM 060505104 326 26749 SH DEFINED 26749 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 56 46 SH SOLE 46 0 0 BANK OF HAWAII CORP 062540109 434 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 253 9058 SH SOLE 9058 0 0 DJ AIG COMM IDX 06738C778 457 11260 SH SOLE 11260 0 0 BARCLAYS PLC ADR 06738E204 12 699 SH SOLE 699 0 0 IPATH MSCI INDIA INDEX ETN 06739F291 137 2400 SH SOLE 2400 0 0 DJ AIG AGR IDX 06739H206 26 500 SH SOLE 500 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} BARCLAYS BK PLC IPTH PURE BRD 06740P114 103 2400 SH SOLE 2400 0 0 BARRICK GOLD CORP COM 067901108 253 8622 SH SOLE 8322 0 300 BAXTER INTL INC COM 071813109 457 6297 SH SOLE 6297 0 0 BAXTER INTL INC COM 071813109 87 1200 SH DEFINED 1200 0 0 B/E AEROSPACE INC COM 073302101 7 115 SH SOLE 115 0 0 BEAM INC COM 073730103 84 1325 SH SOLE 1325 0 0 BEAM INC COM 073730103 16 250 SH DEFINED 250 0 0 BECTON DICKINSON & CO COM 075887109 1921 20088 SH SOLE 19983 0 105 BECTON DICKINSON & CO COM 075887109 100 1045 SH DEFINED 1045 0 0 BED BATH & BEYOND INC COM 075896100 291 4515 SH SOLE 4515 0 0 BED BATH & BEYOND INC COM 075896100 12 179 SH DEFINED 179 0 0 BELDEN INC COM 077454106 2 45 SH SOLE 45 0 0 BEMIS INC COM 081437105 4185 103689 SH SOLE 102419 0 1270 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5782 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1407 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6307 60525 SH SOLE 59975 0 550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 7689 SH DEFINED 7689 0 0 BEST BUY INC COM 086516101 13 574 SH SOLE 334 0 240 BHP BILLITON LTD SPONSORED ADR 088606108 9838 143765 SH SOLE 142125 0 1640 BHP BILLITON LTD SPONSORED ADR 088606108 375 5479 SH DEFINED 5479 0 0 BIO RAD LABS INC CL A 090572207 25 200 SH SOLE 200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 175 SH SOLE 175 0 0 BIOGEN IDEC INC 09062X103 421 2187 SH SOLE 2187 0 0 BIOGEN IDEC INC 09062X103 2083 10816 SH DEFINED 10816 0 0 BLACKROCK INC CL A 09247X101 8122 31618 SH SOLE 31389 0 229 BLACKROCK INC CL A 09247X101 53 207 SH DEFINED 207 0 0 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 286 17305 SH SOLE 17305 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 255 15712 SH SOLE 15712 0 0 BOEING CO COM 097023105 16210 188823 SH SOLE 188306 0 517 BOEING CO COM 097023105 409 4760 SH DEFINED 4760 0 0 BONANZA CREEK ENERGY INC COM 097793103 3082 79712 SH SOLE 40712 0 39000<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} BORGWARNER INC COM 099724106 174 2251 SH SOLE 2251 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 65 SH SOLE 65 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 100 5000 SH DEFINED 5000 0 0 BRIGGS & STRATTON CORP COM 109043109 162 6550 SH SOLE 5550 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 3549 86192 SH SOLE 84092 0 2100 BRISTOL MYERS SQUIBB CO COM 110122108 3423 83115 SH DEFINED 83115 0 0 BRISTOW GROUP INC COM 110394103 270 4102 SH SOLE 4102 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 101 SH SOLE 101 0 0 BROADCOM CORP CL A 111320107 1288 37145 SH SOLE 36950 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 1773 48592 SH SOLE 48592 0 0 BROWN-FORMAN CORP 115637209 4014 56220 SH SOLE 56220 0 0 BRUNSWICK CORP 117043109 249 7279 SH SOLE 7279 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 1000 SH SOLE 1000 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 253 8446 SH SOLE 8446 0 0 CBS CORP NEW CL B 124857202 505 10814 SH SOLE 10814 0 0 CBS CORP NEW CL B 124857202 21 448 SH DEFINED 448 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 955 SH SOLE 955 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1800 SH DEFINED 1800 0 0 CIGNA CORP COM 125509109 769 12331 SH SOLE 12331 0 0 CIGNA CORP COM 125509109 87 1400 SH DEFINED 1400 0 0 CME GROUP INC COM 12572Q105 16 260 SH DEFINED 260 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3785 180868 SH SOLE 179178 0 1690 CPFL ENERGIA S A SPONSORED ADR 126153105 21 1000 SH DEFINED 1000 0 0 CSX CORP COM 126408103 1210 49157 SH SOLE 49157 0 0 CVS CORP COM 126650100 5947 108153 SH SOLE 106816 0 1337 CVS CORP COM 126650100 609 11076 SH DEFINED 11076 0 0 CA INC COM 12673P105 36 1430 SH SOLE 1430 0 0 CA INC COM 12673P105 22 880 SH DEFINED 880 0 0 CABOT CORP COM 127055101 205 6000 SH SOLE 6000 0 0 CABOT OIL & GAS CORP COM 127097103 210 3100 SH DEFINED 3100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 1070 SH SOLE 1070 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} CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 769 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 692 10614 SH DEFINED 10614 0 0 CAMPBELL SOUP CO COM 134429109 14 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 91 2000 SH DEFINED 2000 0 0 CANADIAN NATL RY CO COM 136375102 9 89 SH SOLE 89 0 0 CANADIAN NAT RES LTD COM 136385101 61 1900 SH SOLE 1900 0 0 CANADIAN PAC RY LTD COM 13645T100 529 4054 SH SOLE 4054 0 0 CANADIAN PAC RY LTD COM 13645T100 5 37 SH DEFINED 37 0 0 CANON INC SPONSORED ADR 138006309 14 386 SH SOLE 386 0 0 CAPITAL ONE FINL CORP COM 14040H105 2169 39478 SH SOLE 39478 0 0 CAPITAL ONE FINL CORP COM 14040H105 40 723 SH DEFINED 723 0 0 CAPITALSOURCE INC 14055X102 147 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 65 1900 SH SOLE 1700 0 200 CARNIVAL 143658300 61 1770 SH DEFINED 1770 0 0 CATERPILLAR INC DEL COM 149123101 9906 113904 SH SOLE 113240 0 664 CATERPILLAR INC DEL COM 149123101 862 9913 SH DEFINED 9913 0 0 CAVIUM INC COM 14964U108 14 350 SH SOLE 350 0 0 CELGENE CORP COM 151020104 5402 46607 SH SOLE 45882 0 725 CELGENE CORP COM 151020104 196 1691 SH DEFINED 1691 0 0 CENOVUS ENERGY INC COM 15135U109 344 11090 SH SOLE 11090 0 0 CENOVUS ENERGY INC COM 15135U109 3 102 SH DEFINED 102 0 0 CENTERPOINT ENERGY INC 15189T107 192 8035 SH SOLE 8035 0 0 CENTERPOINT ENERGY INC 15189T107 12 500 SH DEFINED 500 0 0 CENVEO INC COM 15670S105 0 100 SH SOLE 100 0 0 CENTURYLINK INC COM 156700106 23 669 SH SOLE 669 0 0 CENTURYLINK INC COM 156700106 15 430 SH DEFINED 430 0 0 CERNER CORP COM 156782104 870 9175 SH SOLE 9175 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} CHARLES RIV LABS INTL INC COM 159864107 51 1150 SH SOLE 1150 0 0 THE CHEESECAKE FACTORY 163072101 20 530 SH SOLE 530 0 0 CHEMED CORP 16359R103 89 1107 SH SOLE 1107 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 750 SH SOLE 750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81 3960 SH DEFINED 3960 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 100 SH SOLE 100 0 0 CHEVRON CORP COM 166764100 47620 400771 SH SOLE 389459 0 11312 CHEVRON CORP COM 166764100 2061 17349 SH DEFINED 17349 0 0 CHICAGO BRIDGE & IRON COMPANY NV 167250109 0 3 SH SOLE 3 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8 180 SH SOLE 180 0 0 CHINA MOBILE HONG KONG LTD 16941M109 35 651 SH SOLE 651 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 180 SH SOLE 180 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 51 995 SH SOLE 995 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 745 SH SOLE 745 0 0 CHUBB CORP COM 171232101 479 5473 SH SOLE 5473 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117 3771 SH SOLE 3771 0 0 CHURCH & DWIGHT INC COM 171340102 14 211 SH SOLE 211 0 0 CIENA CORP COM NEW 171779309 236 14730 SH SOLE 14730 0 0 CIMAREX ENERGY CO 171798101 6 75 SH SOLE 75 0 0 CISCO SYS INC COM 17275R102 9174 439179 SH SOLE 435154 0 4025 CISCO SYS INC COM 17275R102 1094 52375 SH DEFINED 52375 0 0 CINTAS CORP COM 172908105 46 1047 SH SOLE 1047 0 0 CITIGROUP INC COM NEW 172967424 1113 25165 SH SOLE 25122 0 43 CITIGROUP INC COM NEW 172967424 331 7471 SH DEFINED 7471 0 0 CITRIX SYS INC COM 177376100 509 7052 SH SOLE 6992 0 60 CITY NATL CORP COM 178566105 49 830 SH DEFINED 830 0 0 CLAYMORE ETF TRUST 2 S^P GBL WATER 18383Q507 35 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 112 4750 SH SOLE 4750 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 125 SH DEFINED 125 0 0 CLOROX CO DEL COM 189054109 257 2900 SH SOLE 2900 0 0 CLOROX CO DEL COM 189054109 177 2000 SH DEFINED 2000 0 0 COACH INC COM 189754104 45 900 SH SOLE 900 0 0 COACH INC COM 189754104 9 190 SH DEFINED 190 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} COCA COLA CO COM 191216100 13973 345602 SH SOLE 341611 0 3991 COCA COLA CO COM 191216100 1684 41643 SH DEFINED 41643 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 542 14680 SH DEFINED 14680 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 46 280 SH SOLE 280 0 0 COGNEX CORP COM 192422103 259 6137 SH SOLE 6137 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 224 2928 SH SOLE 2838 0 90 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 129 1689 SH DEFINED 1689 0 0 COHEN & STEERS INC COM 19247A100 259 7174 SH SOLE 7174 0 0 COINSTAR INC COM 19259P300 10 170 SH SOLE 170 0 0 COLGATE PALMOLIVE CO COM 194162103 4440 37620 SH SOLE 36800 0 820 COLGATE PALMOLIVE CO COM 194162103 773 6550 SH DEFINED 6550 0 0 COLONY FINL INC COM 19624R106 843 37950 SH SOLE 37950 0 0 COMCAST CORP 20030N101 5694 135669 SH SOLE 135044 0 625 COMCAST CORP 20030N101 315 7517 SH DEFINED 7517 0 0 COMCAST CORP 20030N200 286 7213 SH SOLE 5213 0 2000 COMERICA INC COM 200340107 68 1900 SH DEFINED 1900 0 0 COMMERCIAL METALS CO COM 201723103 36 2250 SH DEFINED 2250 0 0 COMMUNITY BK SYS INC COM 203607106 33 1125 SH DEFINED 1125 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 824 69520 SH SOLE 67352 0 2168 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 23 1973 SH DEFINED 1973 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 748 SH SOLE 748 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4102 96941 SH SOLE 95911 0 1030 COMPUWARE CORP COM 205638109 1 61 SH SOLE 61 0 0 COMVERSE INC COM 20585P105 1 18 SH SOLE 18 0 0 CONAGRA FOODS INC COM 205887102 182 5083 SH SOLE 5083 0 0 CONCEPT, INC. 206016107 6 250 SH SOLE 250 0 0 CONOCOPHILLIPS 20825C104 1373 22849 SH SOLE 21949 0 900 CONOCOPHILLIPS 20825C104 61 1007 SH DEFINED 1007 0 0 CONSOLIDATED EDISON INC COM 209115104 689 11299 SH SOLE 10664 0 635 CONSTELLATION BRANDS INC 21036P108 2438 51192 SH SOLE 51192 0 0 CONTINENTAL RESOURCES INC COM 212015101 100 1150 SH SOLE 1150 0 0 CONTINENTAL RESOURCES INC COM 212015101 23 265 SH DEFINED 265 0 0 COOPER COS INC COM NEW 216648402 216 2000 SH SOLE 2000 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} COPANO ENERGY L L C COM UNITS 217202100 131 3235 SH SOLE 3235 0 0 COPART INC COM 217204106 18 520 SH DEFINED 520 0 0 CORESITE RLTY CORP COM 21870Q105 255 7304 SH SOLE 7304 0 0 CORNING INC COM 219350105 108 8074 SH SOLE 7574 0 500 CORRECTIONS CORPORATION OF AMERICA INC 22025Y407 12 304 SH SOLE 304 0 0 COSTCO WHSL CORP NEW COM 22160K105 1818 17137 SH SOLE 16790 0 347 COSTCO WHSL CORP NEW COM 22160K105 202 1900 SH DEFINED 1900 0 0 COVANCE INC 222816100 38 514 SH SOLE 514 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 307 SH SOLE 307 0 0 CREE INC COM 225447101 101 1842 SH DEFINED 1842 0 0 CROWN CASTLE INTL CORP COM 228227104 54 775 SH SOLE 775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 155 SH SOLE 155 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9 185 SH SOLE 185 0 0 CULLEN FROST BANKERS INC 229899109 577 9235 SH SOLE 9235 0 0 CULLEN FROST BANKERS INC 229899109 47 750 SH DEFINED 750 0 0 CUMMINS INC COM 231021106 185 1595 SH SOLE 1595 0 0 CUMMINS INC COM 231021106 8 66 SH DEFINED 66 0 0 CURTISS WRIGHT CORP COM 231561101 255 7360 SH SOLE 7360 0 0 CUTWATER SELECT INCOME FD COM 232229104 62 3100 SH DEFINED 3100 0 0 CYMER INC COM 232572107 28 295 SH SOLE 295 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 66 1412 SH SOLE 1412 0 0 DDR CORP COM 23317H102 145 8314 SH SOLE 8314 0 0 DNP SELECT INCOME FUND INC 23325P104 87 8588 SH SOLE 8588 0 0 D R HORTON INC COM 23331A109 11 459 SH SOLE 459 0 0 DTE ENERGY CO COM 233331107 471 6880 SH SOLE 6880 0 0 DTE ENERGY CO COM 233331107 82 1200 SH DEFINED 1200 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 12 1100 SH SOLE 1100 0 0 DANA HLDG CORP COM 235825205 11 615 SH SOLE 615 0 0 DANAHER CORP DEL COM 235851102 523 8415 SH SOLE 8415 0 0 DANAHER CORP DEL COM 235851102 347 5588 SH DEFINED 5588 0 0 DARDEN RESTAURANTS INC COM 237194105 103 2000 SH SOLE 2000 0 0 DAVITA HEALTHCARE PARTNERS 23918K108 30 250 SH SOLE 250 0 0 DEAN FOODS CO NEW COM 242370104 4 210 SH SOLE 210 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} DEERE & CO COM 244199105 4138 48135 SH SOLE 47425 0 710 DEERE & CO COM 244199105 360 4193 SH DEFINED 4193 0 0 DELL INC 24702R101 114 7978 SH SOLE 7978 0 0 DELL INC 24702R101 7 500 SH DEFINED 500 0 0 DENTSPLY INTL INC NEW COM 249030107 30 700 SH SOLE 700 0 0 THE DESCARTES SYSTEMS GROUP INC 249906108 9 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3817 67655 SH SOLE 66805 0 850 DEVON ENERGY CORP NEW COM 25179M103 99 1757 SH DEFINED 1757 0 0 DEXCOM INC COM 252131107 33 2000 SH DEFINED 2000 0 0 DIAGEO P L C SPNSRD ADR NEW 25243Q205 6462 51351 SH SOLE 50981 0 370 DIAGEO P L C SPNSRD ADR NEW 25243Q205 28 220 SH DEFINED 220 0 0 DIEBOLD INC COM 253651103 64 2106 SH SOLE 2106 0 0 DIEBOLD INC COM 253651103 110 3640 SH DEFINED 3640 0 0 DIGITAL RLTY TR INC COM 253868103 3782 56532 SH SOLE 56022 0 510 DILLARDS INC CL A 254067101 59 756 SH SOLE 756 0 0 DINEEQUITY INC COM 254423106 242 3523 SH SOLE 3523 0 0 DIODES INC COM 254543101 1 67 SH SOLE 67 0 0 DISNEY WALT CO COM DISNEY 254687106 6590 116042 SH SOLE 115887 0 155 DISNEY WALT CO COM DISNEY 254687106 564 9923 SH DEFINED 9923 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 440 SH SOLE 440 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 440 SH SOLE 440 0 0 DISH NETWORK CORP CL A 25470M109 38 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM 254709108 60 1337 SH SOLE 1087 0 250 DISCOVER FINL SVCS COM 254709108 21 464 SH DEFINED 464 0 0 DIRECTV COM 25490A309 348 6157 SH SOLE 6157 0 0 DIRECTV COM 25490A309 120 2120 SH DEFINED 2120 0 0 DOLLAR TREE INC COM 256746108 24 486 SH SOLE 486 0 0 DOMINION RES INC VA NEW COM 25746U109 627 10783 SH SOLE 10783 0 0 DOMINION RES INC VA NEW COM 25746U109 262 4500 SH DEFINED 4500 0 0 DOMINOS PIZZA INC COM 25754A201 258 5019 SH SOLE 5019 0 0 DONALDSON INC COM 257651109 3125 86382 SH SOLE 86319 0 63 DONALDSON INC COM 257651109 51 1399 SH DEFINED 1399 0 0 DONNELLEY R R & SONS CO COM 257867101 193 16000 SH SOLE 16000 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} DOW CHEM CO COM 260543103 1477 46393 SH SOLE 46393 0 0 DOW CHEM CO COM 260543103 920 28900 SH DEFINED 28900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 234 SH SOLE 234 0 0 DRYSHIPS INC. NOTE 5.000%12/01/14262498AB4 43 50000 PRN SOLE 50000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14852 302180 SH SOLE 300539 0 1641 DU PONT E I DE NEMOURS & CO COM 263534109 1260 25642 SH DEFINED 25642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1705 23488 SH SOLE 22898 0 590 DUKE ENERGY CORP NEW COM NEW 26441C204 421 5795 SH DEFINED 5795 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 155 1850 SH SOLE 1850 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 50 600 SH DEFINED 600 0 0 E M C CORP MASS COM 268648102 3288 137692 SH SOLE 137342 0 350 E M C CORP MASS COM 268648102 584 24455 SH DEFINED 24455 0 0 ENI S P A SPONSORED ADR 26874R108 652 14527 SH SOLE 14527 0 0 EOG RES INC COM 26875P101 166 1294 SH SOLE 1294 0 0 EOG RES INC COM 26875P101 39 303 SH DEFINED 303 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 20 400 SH SOLE 400 0 0 EAGLE MATERIALS INC COM 26969P108 234 3515 SH SOLE 3515 0 0 EASTMAN CHEM CO COM 277432100 114 1634 SH SOLE 1634 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 82 5815 SH SOLE 5815 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 93 5600 SH SOLE 5600 0 0 EBAY INC COM 278642103 680 12547 SH SOLE 12332 0 215 ECHOSTAR CORP CL A 278768106 8 199 SH SOLE 199 0 0 ECOLAB INC COM 278865100 609 7591 SH SOLE 6441 0 1150 ECOLAB INC COM 278865100 483 6027 SH DEFINED 6027 0 0 EDISON INTL COM 281020107 169 3367 SH SOLE 3367 0 0 EDISON INTL COM 281020107 60 1188 SH DEFINED 1188 0 0 EDUCATION RLTY TR INC COM 28140H104 245 23256 SH SOLE 23256 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH DEFINED 60 0 0 ELAN PLC ADR 284131208 12 1050 SH SOLE 1050 0 0 ELECTRONIC ARTS INC COM 285512109 38 2169 SH SOLE 2114 0 55 ELIZABETH ARDEN INC COM 28660G106 28 685 SH SOLE 685 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15 425 SH SOLE 425 0 0 EMERSON ELEC CO COM 291011104 15967 285840 SH SOLE 283126 0 2714 EMERSON ELEC CO COM 291011104 4930 88258 SH DEFINED 88258 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} ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213 7081 SH SOLE 7081 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 233 7740 SH DEFINED 7740 0 0 ENCANA CORP 292505104 272 13990 SH SOLE 13990 0 0 ENCANA CORP 292505104 2 102 SH DEFINED 102 0 0 ENERGIZER HLDGS INC COM 29266R108 12 117 SH SOLE 117 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 860 16964 SH SOLE 16239 0 725 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 4301 SH SOLE 2381 0 1920 ENERSIS S A SPONSORED ADR 29274F104 14 734 SH SOLE 734 0 0 ENERSIS S A RIGHT 03/21/2013 29274F112 0 369 SH SOLE 369 0 0 ENGILITY HLDGS INC COM 29285W104 1 56 SH SOLE 56 0 0 ENTERGY CORP NEW COM 29364G103 260 4105 SH SOLE 4105 0 0 ENTERGY CORP NEW COM 29364G103 3 45 SH DEFINED 45 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1762 29222 SH SOLE 26762 0 2460 ENTERPRISE PRODS PARTNERS L COM 293792107 292 4845 SH DEFINED 4845 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5 1195 SH SOLE 1195 0 0 EQUIFAX INC COM 294429105 58 1000 SH SOLE 1000 0 0 EQUINIX INC COM NEW 29444U502 17 80 SH SOLE 80 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 387 7033 SH SOLE 7033 0 0 ERICSSON ADR B SEK 10 294821608 14 1098 SH SOLE 1098 0 0 ESSEX PPTY TR INC COM 297178105 17 110 SH SOLE 110 0 0 EXELON CORP COM 30161N101 487 14129 SH SOLE 13979 0 150 EXELIS INC COM 30162A108 2 200 SH SOLE 200 0 0 EXFO INC SUB VTG SHS 302046107 4 822 SH SOLE 822 0 0 EXPEDIA INC DEL COM NEW 30212P303 51 856 SH SOLE 856 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 41 1150 SH SOLE 1150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 975 16922 SH SOLE 16765 0 157 EXPRESS SCRIPTS HLDG CO COM 30219G108 406 7052 SH DEFINED 7052 0 0 EXXON MOBIL CORP COM 30231G102 46398 514902 SH SOLE 503527 0 11375 EXXON MOBIL CORP COM 30231G102 10240 113634 SH DEFINED 113634 0 0 FEI CO COM 30241L109 11 165 SH SOLE 165 0 0 FLIR SYS INC COM 302445101 7 275 SH SOLE 275 0 0 FMC TECHNOLOGIES INC COM 30249U101 21 390 SH SOLE 390 0 0 F M C CORP COM NEW 302491303 60 1054 SH SOLE 1054 0 0 F M C CORP COM NEW 302491303 208 3640 SH DEFINED 3640 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} FACEBOOK INC CL A 30303M102 64 2515 SH SOLE 2515 0 0 FACEBOOK INC CL A 30303M102 5 200 SH DEFINED 200 0 0 FAMILY DLR STORES INC COM 307000109 6 104 SH SOLE 104 0 0 FASTENAL CO COM 311900104 107 2085 SH SOLE 2085 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 5703 SH SOLE 5703 0 0 FEDEX CORP COM 31428X106 802 8162 SH SOLE 8162 0 0 FEDEX CORP COM 31428X106 10 105 SH DEFINED 105 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 25 1000 SH SOLE 0 0 1000 F5 NETWORKS INC COM 315616102 375 4205 SH SOLE 4205 0 0 F5 NETWORKS INC COM 315616102 7 76 SH DEFINED 76 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 1560 SH SOLE 1500 0 60 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 340 SH SOLE 340 0 0 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 115 12934 SH SOLE 12934 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 253 6564 SH SOLE 6564 0 0 FIRST SOLAR INC COM 336433107 5 190 SH SOLE 190 0 0 FIRST SOLAR INC COM 336433107 195 7250 SH DEFINED 7250 0 0 FISERV INC COM 337738108 128 1457 SH SOLE 1457 0 0 FIRSTENERGY CORP COM 337932107 103 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 536 8087 SH SOLE 7887 0 200 FLOWSERVE CORP COM 34354P105 22 131 SH SOLE 131 0 0 FLOWSERVE CORP COM 34354P105 6 37 SH DEFINED 37 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 120 SH SOLE 120 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 8412 639714 SH SOLE 637969 0 1745 FORD MOTOR COMPANY COM PAR $0.01 345370860 46 3465 SH DEFINED 3465 0 0 FOREST LABS INC COM 345838106 31 811 SH SOLE 811 0 0 FORESTAR GROUP INC COM 346233109 5 213 SH SOLE 213 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 96 SH SOLE 96 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 250 SH DEFINED 250 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} FOSSIL INC COM 349882100 1 10 SH SOLE 10 0 0 FRANKLIN ELEC INC COM 353514102 4 120 SH SOLE 120 0 0 FRANKLIN RES INC COM 354613101 1892 12544 SH SOLE 12289 0 255 FRANKLIN RES INC COM 354613101 333 2210 SH DEFINED 2210 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 495 14971 SH SOLE 14541 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 FUEL TECH INC COM 359523107 25 5800 SH DEFINED 5800 0 0 GABELLI DIVD & INCOME TR COM 36242H104 99 5200 SH SOLE 5200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 1000 SH SOLE 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 6 215 SH SOLE 215 0 0 GANNETT INC COM 364730101 27 1249 SH SOLE 1249 0 0 GAP INC DEL COM 364760108 7 195 SH SOLE 0 0 195 GARTNER INC COM 366651107 24 433 SH SOLE 433 0 0 GENERAL DYNAMICS CORP COM 369550108 253 3585 SH SOLE 3585 0 0 GENERAL ELECTRIC CO COM 369604103 12534 542370 SH SOLE 534813 0 7557 GENERAL ELECTRIC CO COM 369604103 5736 248212 SH DEFINED 248212 0 0 GENERAL MLS INC COM 370334104 1225 24846 SH SOLE 23696 0 1150 GENERAL MLS INC COM 370334104 714 14486 SH DEFINED 14486 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 GENERAL MTRS CO JR PFD CNV SRB 37045V209 124 2900 SH SOLE 2900 0 0 GENESEE & WYO INC CL A 371559105 5696 61175 SH SOLE 61175 0 0 GENESEE & WYO INC CL A 371559105 117 1257 SH DEFINED 1257 0 0 GENUINE PARTS CO COM 372460105 6015 77114 SH SOLE 76514 0 600 GENUINE PARTS CO COM 372460105 15 188 SH DEFINED 188 0 0 GERON CORP COM 374163103 5 5000 SH DEFINED 5000 0 0 GILEAD SCIENCES INC COM 375558103 8270 169020 SH SOLE 165786 0 3234 GILEAD SCIENCES INC COM 375558103 798 16307 SH DEFINED 16307 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 6188 SH SOLE 6188 0 0 GLOBAL PMTS INC COM 37940X102 9 180 SH SOLE 180 0 0 FORM 13F INFORMATION TABLE<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} GOLDMAN SACHS GROUP INC COM 38141G104 3352 22781 SH SOLE 22596 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 144 980 SH DEFINED 980 0 0 GOODRICH PETE CORP NOTE 5.000%10/01/29382410AC2 9 9000 PRN SOLE 9000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63 4966 SH SOLE 4966 0 0 GOOGLE INC CL A 38259P508 12820 16143 SH SOLE 16007 0 136 GOOGLE INC CL A 38259P508 558 702 SH DEFINED 702 0 0 GRACO INC COM 384109104 520 8966 SH SOLE 8966 0 0 GRAINGER W W INC COM 384802104 575 2559 SH SOLE 2559 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 10 180 SH SOLE 180 0 0 HCP INC COM 40414L109 1041 20879 SH SOLE 20329 0 550 HCP INC COM 40414L109 22 440 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 51 2000 SH SOLE 2000 0 0 HSN INC COM 404303109 27 486 SH SOLE 486 0 0 HAEMONETICS CORP COM 405024100 251 6025 SH SOLE 6025 0 0 HAIN CELESTIAL GROUP INC 405217100 73 1200 SH DEFINED 1200 0 0 HALLIBURTON CO COM 406216101 395 9775 SH SOLE 9775 0 0 HALLIBURTON CO COM 406216101 73 1800 SH DEFINED 1800 0 0 HANESBRANDS INC COM 410345102 32 700 SH SOLE 700 0 0 HANGER INC COM NEW 41043F208 2 65 SH SOLE 65 0 0 HARLEY DAVIDSON INC COM 412822108 85 1600 SH SOLE 1600 0 0 HARRIS CORP DEL COM 413875105 1 31 SH SOLE 31 0 0 HARSCO CORP COM 415864107 12 495 SH SOLE 495 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 125 4516 SH SOLE 4516 0 0 HEALTHCARE SVCS GRP INC COM 421906108 260 10142 SH SOLE 10142 0 0 HEALTHCARE RLTY TR COM 421946104 26 925 SH DEFINED 925 0 0 HEALTH CARE REIT INC COM 42217K106 919 13537 SH SOLE 13457 0 80 HEALTH CARE REIT INC COM 42217K106 76 1125 SH DEFINED 1125 0 0 HEALTH NET INC COM 42222G108 92 3209 SH SOLE 3209 0 0 HEARTLAND PMT SYS INC COM 42235N108 264 7995 SH SOLE 7995 0 0 HEINZ H J CO COM 423074103 688 9519 SH SOLE 9519 0 0 HEINZ H J CO COM 423074103 2686 37161 SH DEFINED 37161 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 1037 SH SOLE 1037 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} HENRY JACK & ASSOC INC COM 426281101 255 5518 SH SOLE 5518 0 0 HERSHEY CO COM 427866108 140 1600 SH SOLE 1600 0 0 HEWLETT PACKARD CO COM 428236103 2254 94548 SH SOLE 92873 0 1675 HEWLETT PACKARD CO COM 428236103 244 10215 SH DEFINED 10215 0 0 HEXCEL CORP NEW COM 428291108 68 2350 SH SOLE 2350 0 0 HIBBETT SPORTS INC COM 428567101 254 4507 SH SOLE 4507 0 0 HILLSHIRE BRANDS CO COM 432589109 52 1474 SH SOLE 1474 0 0 HILLSHIRE BRANDS CO COM 432589109 76 2160 SH DEFINED 2160 0 0 HOLOGIC INC COM 436440101 5 231 SH SOLE 231 0 0 HOLOGIC INC COM 436440101 71 3136 SH DEFINED 3136 0 0 HOME DEPOT INC COM 437076102 7310 104756 SH SOLE 102811 0 1945 HOME DEPOT INC COM 437076102 945 13543 SH DEFINED 13543 0 0 HOME PROPERTIES INC COM 437306103 2 35 SH SOLE 35 0 0 HONEYWELL INTL INC COM 438516106 9825 130395 SH SOLE 130329 0 66 HONEYWELL INTL INC COM 438516106 278 3692 SH DEFINED 3692 0 0 HOSPIRA INC 441060100 152 4633 SH SOLE 4633 0 0 HOSPIRA INC 441060100 312 9506 SH DEFINED 9506 0 0 HUDSON HIGHLAND GROUP INC 443787106 0 4 SH SOLE 4 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9 163 SH SOLE 163 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10 175 SH DEFINED 175 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 36 813 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 90 14000 SH SOLE 14000 0 0 ITT CORP NEW COM NEW 450911201 3 100 SH SOLE 100 0 0 IDEXX LABS INC COM 45168D104 45 485 SH SOLE 485 0 0 ILLINOIS TOOL WKS INC COM 452308109 5434 89193 SH SOLE 87738 0 1455 ILLINOIS TOOL WKS INC COM 452308109 437 7173 SH DEFINED 7173 0 0 ILLUMINA INC COM 452327109 32 590 SH SOLE 590 0 0 THE INDIA FUND INC 454089103 15 698 SH SOLE 698 0 0 INFORMATICA CORP 45666Q102 10 293 SH SOLE 293 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33 614 SH SOLE 614 0 0 INGRAM MICRO INC CL A 457153104 9 446 SH SOLE 446 0 0 INNOPHOS HOLDINGS INC COM 45774N108 250 4588 SH SOLE 4588 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} INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 9553 437606 SH SOLE 432661 0 4945 INTEL CORP COM 458140100 1546 70838 SH DEFINED 70838 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 35 600 SH DEFINED 600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15 90 SH SOLE 90 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 140 SH DEFINED 140 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 251 12078 SH SOLE 12078 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30572 143328 SH SOLE 142191 0 1137 INTERNATIONAL BUSINESS MACHS COM 459200101 2423 11360 SH DEFINED 11360 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 920 11995 SH SOLE 11995 0 0 INTL PAPER CO COM 460146103 462 9927 SH SOLE 9927 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 333 SH SOLE 333 0 0 INTUITIVE SURGICAL INC 46120E602 492 1001 SH SOLE 1001 0 0 INTUITIVE SURGICAL INC 46120E602 5 10 SH DEFINED 10 0 0 INTUIT COM 461202103 281 4281 SH SOLE 4281 0 0 VAN KAMPEN SENIOR INCOME TR COM 46131H107 105 18300 SH SOLE 18300 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 129 9754 SH SOLE 9754 0 0 IRON MTN INC COM 462846106 8 220 SH DEFINED 220 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 199 7240 SH SOLE 5740 0 1500 ISHARES COMEX GOLD TR ISHARES 464285105 138 8880 SH SOLE 8880 0 0 ISHARES MSCI AUSTRALIA 464286103 425 15736 SH SOLE 13566 0 2170 ISHARES MSCI AUSTRALIA 464286103 145 5350 SH DEFINED 5350 0 0 ISHARES BRAZIL 464286400 408 7483 SH SOLE 7483 0 0 ISHARES BRAZIL 464286400 14 250 SH DEFINED 250 0 0 ISHARES MSCI CANADA 464286509 490 17197 SH SOLE 16057 0 1140 ISHARES MSCI CANADA 464286509 143 5000 SH DEFINED 5000 0 0 ISHR MSCI BRIC 464286657 150 3855 SH SOLE 3855 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 45 760 SH SOLE 760 0 0 ISHARES INC MSCI GERMAN 464286806 62 2527 SH SOLE 2527 0 0 ISHARES DJ SELECT DIVIDEND INDEX 464287168 674 10630 SH SOLE 10630 0 0 ISHARES DJ SELECT DIVIDEND INDEX 464287168 13 200 SH DEFINED 200 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 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 233 6310 SH SOLE 6310 0 0 ISHARES CHINA 464287184 15 400 SH DEFINED 400 0 0 ISHARES TRANSPORTATION 464287192 7 60 SH SOLE 60 0 0 ISHARES S^P 500 INDEX 464287200 22620 143749 SH SOLE 143749 0 0 ISHARES S^P 500 INDEX 464287200 102 650 SH DEFINED 650 0 0 ISHARES LEHMAN AGGREGATE BONDS 464287226 9670 87332 SH SOLE 87182 0 150 ISHARES LEHMAN AGGREGATE BONDS 464287226 190 1715 SH DEFINED 1715 0 0 ISHARES MSCI EMERGING MKTS 464287234 11955 279523 SH SOLE 273965 0 5558 ISHARES MSCI EMERGING MKTS 464287234 921 21537 SH DEFINED 21427 110 0 ISHARES INVEST. GRADE CORP BONDS 464287242 3167 26410 SH SOLE 26410 0 0 ISHARES INVEST. GRADE CORP BONDS 464287242 59 490 SH DEFINED 490 0 0 ETF S^P 500 GROWTH 464287309 64 780 SH SOLE 780 0 0 ISHARES TR INDEX S^P 500 VALUE 464287408 40 540 SH SOLE 540 0 0 ISHARESTR 1-3 YR TRS BD 464287457 285 3370 SH SOLE 3370 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 12402 210319 SH SOLE 210139 0 180 ISHARES MSCI EAFE INDEX FUND 464287465 1858 31511 SH DEFINED 31511 0 0 ISHARES RUSSELL MIDCAP VALUE464287473 724 12710 SH SOLE 12710 0 0 ISHARES RUSSELL MIDCAP VALUE464287473 4 75 SH DEFINED 75 0 0 ISHARES RUSSEL MIDCAP GROWTH464287481 249 3558 SH SOLE 3558 0 0 ISHARES RUSSELL MIDCAP INDEX464287499 1299 10208 SH SOLE 10208 0 0 ISHARES S^P MIDCAP 400 INDEX464287507 2471 21470 SH SOLE 21470 0 0 ISHARE BIOTECH 464287556 1487 9298 SH SOLE 9279 0 19 ISHARES REAL ESTATE 464287564 65 793 SH SOLE 793 0 0 ISHARES RUSSELL 1000 VALUE 464287598 3465 42686 SH SOLE 42686 0 0 ISHARES RUSSELL 1000 VALUE 464287598 200 2461 SH DEFINED 2461 0 0 ISHARES S^P MIDCAP 400 GROWTH 464287606 8 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 2101 29447 SH SOLE 29447 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 2754 38600 SH DEFINED 38600 0 0 ISHARES TR RUSSELL 1000 464287622 6737 77252 SH SOLE 77252 0 0 ISHARES RUSSELL 2000 VALUE 464287630 11009 131359 SH SOLE 131359 0 0 ISHARES RUSSELL 2000 VALUE 464287630 1045 12470 SH DEFINED 12470 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 RUSSELL 2000 GROWTH 464287648 3074 28554 SH SOLE 27284 0 1270 ISHARES RUSSELL 2000 GROWTH 464287648 184 1705 SH DEFINED 1705 0 0 ISHARES RUSSELL 2000 INDEX 464287655 69503 736025 SH SOLE 730925 0 5100 ISHARES RUSSELL 2000 INDEX 464287655 6340 67145 SH DEFINED 67085 60 0 ISHARES RUSSELL 3000 VALUE 464287663 470 4425 SH SOLE 4425 0 0 ISHARES RUSSELL 3000 GROWTH 464287671 521 8935 SH SOLE 8935 0 0 ISHARES TR RUSSELL 3000 464287689 3477 37205 SH SOLE 37205 0 0 ISHARES TR RUSSELL 3000 464287689 38 410 SH DEFINED 410 0 0 ISHARES S^P MIDCAP 400 VALUE464287705 348 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 29 416 SH SOLE 416 0 0 ISHARES DJ FINL SECTOR 464287788 382 5635 SH SOLE 5635 0 0 ISHARES S^P SMALL CAP 600 464287804 1088 12500 SH SOLE 12500 0 0 ISHARES S^P SMALL CAP 600 464287804 111 1276 SH DEFINED 1276 0 0 ISHARES S^P SMCAP 600 VALUE 464287879 161 1790 SH SOLE 1790 0 0 ISHARES S^P SMCAP 600 GROWTH464287887 629 6702 SH SOLE 6702 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 603 5670 SH SOLE 5670 0 0 ISHARES MSCI ASIA EX-JAPAN 464288182 362 6130 SH SOLE 4180 0 1950 ISHARES NON-US STOCKS 464288240 3618 84408 SH SOLE 81268 0 3140 ISHARES NON-US STOCKS 464288240 577 13465 SH DEFINED 13465 0 0 ISHARES TR MSCI ACWI INDX 464288257 399 7870 SH SOLE 7870 0 0 ISHARES TR MSCI SMALL CAP 464288273 66 1500 SH SOLE 1500 0 0 ISHARES EMERGING MKT BONDS 464288281 712 6050 SH SOLE 5650 0 400 ISHR MRNSTR MD GR 464288307 5 40 SH SOLE 40 0 0 ISHARES S^P CAL AMT-FREE MUNIS 464288356 1138 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 620 18153 SH SOLE 18153 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 99 2895 SH DEFINED 965 1930 0 ISHARES TR HIGH YLD CORP 464288513 1025 10860 SH SOLE 10860 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 8773 78938 SH SOLE 78533 0 405 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 217 1950 SH DEFINED 1950 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 23010 218023 SH SOLE 216363 0 1660 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1922 18210 SH DEFINED 18130 80 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} ISHR S^P U.S. PRD STK 464288687 839 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 EQUIP 464288844 23 405 SH SOLE 405 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 102 1388 SH SOLE 1388 0 0 ISHARES TR FLTG RATE NT 46429B655 1831 36127 SH SOLE 32177 0 3950 ISHARES TR FLTG RATE NT 46429B655 30 600 SH DEFINED 600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 386 7605 SH SOLE 7605 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45 2554 SH SOLE 2554 0 0 ITRON INC COM 465741106 1 25 SH SOLE 25 0 0 J & J SNACK FOODS CORP COM 466032109 266 3463 SH SOLE 3463 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 862 SH SOLE 862 0 0 J P MORGAN CHASE & CO COM 46625H100 25005 526973 SH SOLE 523356 0 3617 J P MORGAN CHASE & CO COM 46625H100 1662 35033 SH DEFINED 35033 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 741 16295 SH SOLE 16295 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 10 225 SH DEFINED 225 0 0 JMP GROUP INC COM 46629U107 7 1000 SH DEFINED 1000 0 0 JABIL CIRCUIT INC COM 466313103 21 1136 SH SOLE 1136 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 245 4350 SH SOLE 4350 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39477143AG6 6 4000 PRN SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 29178 357888 SH SOLE 355088 0 2800 JOHNSON & JOHNSON COM 478160104 2647 32468 SH DEFINED 32468 0 0 JOHNSON CTLS INC COM 478366107 674 19235 SH SOLE 19235 0 0 JOHNSON CTLS INC COM 478366107 105 3006 SH DEFINED 3006 0 0 JONES LANG LASALLE INC COM 48020Q107 60 608 SH DEFINED 608 0 0 JOY GLOBAL INC COM 481165108 30 505 SH SOLE 505 0 0 J2 GLOBAL INC COM 48123V102 7 180 SH SOLE 180 0 0 JUNIPER NETWORKS INC COM 48203R104 204 11005 SH SOLE 11005 0 0 KBR INC COM 48242W106 6 175 SH SOLE 175 0 0 KLA-TENCOR CORP COM 482480100 645 12223 SH SOLE 12223 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 43 387 SH SOLE 387 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 424 SH SOLE 424 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 65 1882 SH SOLE 1882 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} KB HOME COM 48666K109 304 13950 SH SOLE 13950 0 0 KELLOGG CO COM 487836108 451 7006 SH SOLE 7006 0 0 KELLOGG CO COM 487836108 142 2200 SH DEFINED 2200 0 0 KEMPER CORP DEL COM 488401100 47 1450 SH SOLE 1450 0 0 KEYCORP NEW COM 493267108 4 445 SH SOLE 445 0 0 KIMBERLY CLARK CORP COM 494368103 6216 63438 SH SOLE 62653 0 785 KIMBERLY CLARK CORP COM 494368103 446 4550 SH DEFINED 4550 0 0 KIMCO REALTY CORP COM 49446R109 346 15440 SH SOLE 15440 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2079 23158 SH SOLE 21668 0 1490 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 325 3615 SH DEFINED 3615 0 0 KINDER MORGAN INC DEL COM 49456B101 336 8692 SH SOLE 8692 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 68 13289 SH SOLE 13289 0 0 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 KODIAK OIL & GAS CORP COM 50015Q100 240 26456 SH SOLE 26456 0 0 KOHLS CORP COM 500255104 139 3007 SH SOLE 2907 0 100 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 44 1497 SH SOLE 1497 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9617 186655 SH SOLE 185274 0 1381 KRAFT FOODS GROUP INC COM 50076Q106 473 9173 SH DEFINED 9173 0 0 KRONOS WORLDWIDE INC COM 50105F105 78 4965 SH SOLE 4965 0 0 LKQ CORP COM 501889208 24 1100 SH DEFINED 1100 0 0 LSI CORPORATION COM 502161102 24 3566 SH SOLE 3566 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 345 SH SOLE 345 0 0 LAM RESEARCH CORP COM 512807108 45 1090 SH SOLE 1090 0 0 LAMAR ADVERTISING CO CL A 512815101 21 430 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 10 160 SH SOLE 160 0 0 LAUDER ESTEE COS INC CL A 518439104 133 2078 SH DEFINED 2078 0 0 LEGGETT & PLATT INC COM 524660107 4545 134598 SH SOLE 132963 0 1635 LEGG MASON INC COM 524901105 6 175 SH SOLE 0 0 175 LENDER PROCESSING SVCS INC COM 52602E102 19 750 SH SOLE 750 0 0 LEUCADIA NATIONAL CORP 527288104 64 2328 SH SOLE 2328 0 0 LEUCADIA NATIONAL CORP 527288104 2 60 SH DEFINED 60 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} LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 433 SH SOLE 433 0 0 LEXINGTON REALTY TRUST COM 529043101 305 25827 SH SOLE 25827 0 0 LIBERTY GLOBAL INC COM SER A 530555101 53 720 SH SOLE 720 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 65 3035 SH SOLE 3035 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 147 SH SOLE 147 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 272 4211 SH SOLE 4086 0 125 LIFE TECHNOLOGIES CORP COM 53217V109 8 130 SH DEFINED 130 0 0 LILLY ELI & CO COM 532457108 416 7331 SH SOLE 7331 0 0 LILLY ELI & CO COM 532457108 62 1100 SH DEFINED 1100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH SOLE 300 0 0 LIMITED BRANDS INC COM 532716107 20 437 SH DEFINED 437 0 0 LINCOLN NATL CORP IND COM 534187109 130 3984 SH SOLE 3754 0 230 LINEAR TECHNOLOGY CORP COM 535678106 1400 36502 SH SOLE 36382 0 120 LIONS GATE ENTMNT CORP COM NEW 535919203 258 10865 SH SOLE 10865 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 47 1250 SH DEFINED 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 865 SH SOLE 865 0 0 LOCKHEED MARTIN CORP COM 539830109 89 925 SH SOLE 925 0 0 LOCKHEED MARTIN CORP COM 539830109 36 375 SH DEFINED 375 0 0 LOEWS CORP 540424108 55 1250 SH DEFINED 1250 0 0 LOWE'S COS 548661107 4319 113930 SH SOLE 113930 0 0 LOWE'S COS 548661107 93 2455 SH DEFINED 2455 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/15/25549463AH0 11 11000 PRN SOLE 11000 0 0 LULULEMON ATHLETICA INC COM 550021109 242 3875 SH SOLE 3875 0 0 MBIA INC COM 55262C100 10 958 SH SOLE 958 0 0 MDU RES GROUP INC COM 552690109 75 3000 SH SOLE 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH SOLE 1000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 256 1935 SH SOLE 1935 0 0 MACYS INC COM 55616P104 534 12767 SH SOLE 12647 0 120 MACYS INC COM 55616P104 54 1300 SH DEFINED 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 4300 SH SOLE 4300 0 0 MAGNA INTL INC CL A 559222401 18 300 SH SOLE 300 0 0 MANHATTAN ASSOCIATES INC 562750109 42 560 SH SOLE 560 0 0 MANNKIND CORP COM 56400P201 5 1500 SH SOLE 1500 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} MANULIFE FINL CORP COM 56501R106 100 6772 SH SOLE 6772 0 0 MARATHON OIL CORP COM 565849106 106 3150 SH SOLE 2150 0 1000 MARATHON PETE CORP COM 56585A102 90 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 79 2830 SH SOLE 2830 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 89 1644 SH SOLE 1644 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 60 1500 SH SOLE 1500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 456 7500 SH SOLE 7500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 120 3171 SH SOLE 3171 0 0 MARSH & MCLENNAN COS INC COM 571748102 173 4550 SH DEFINED 4550 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 150 SH SOLE 0 0 150 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 1000 SH SOLE 1000 0 0 MASCO CORP COM 574599106 20 975 SH SOLE 975 0 0 MASTERCARD INC CL A 57636Q104 1723 3185 SH SOLE 3000 0 185 MASTERCARD INC CL A 57636Q104 220 407 SH DEFINED 407 0 0 MATSON INC COM 57686G105 98 4000 SH SOLE 4000 0 0 MATTEL INC COM 577081102 3209 73304 SH SOLE 73304 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1349 SH SOLE 1204 0 145 MCCORMICK & CO INC COM NON VTG 579780206 275 3740 SH SOLE 3740 0 0 MCDERMOTT INTL INC COM 580037109 4 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 16155 162048 SH SOLE 160783 0 1265 MCDONALDS CORP COM 580135101 1712 17177 SH DEFINED 17177 0 0 MCGRAW HILL COS INC COM 580645109 40 770 SH SOLE 770 0 0 MCGRAW HILL COS INC COM 580645109 21 400 SH DEFINED 400 0 0 MCKESSON CORP COM 58155Q103 7430 68827 SH SOLE 68698 0 129 MCKESSON CORP COM 58155Q103 401 3711 SH DEFINED 3711 0 0 MCMORAN EXPLORATION CO COM 582411104 1 66 SH SOLE 66 0 0 MEADWESTVACO 583334107 41 1142 SH SOLE 1142 0 0 MEDNAX INC COM 58502B106 12 129 SH SOLE 129 0 0 MEDTRONIC INC COM 585055106 217 4612 SH SOLE 3642 0 970 MEDTRONIC INC COM 585055106 120 2556 SH DEFINED 2556 0 0 MERCK & CO INC COM 58933Y105 11671 264052 SH SOLE 263853 0 199 MERCK & CO INC COM 58933Y105 745 16845 SH DEFINED 16845 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} METLIFE INC COM 59156R108 90 2371 SH SOLE 1626 0 745 METLIFE INC COM 59156R108 66 1725 SH DEFINED 1725 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 12023 420358 SH SOLE 415598 0 4760 MICROSOFT CORP COM 594918104 2163 75641 SH DEFINED 75641 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 1051 SH SOLE 1051 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 245 6658 SH DEFINED 6658 0 0 MICRON TECHNOLOGY INC COM 595112103 25 2520 SH SOLE 2520 0 0 MIDDLEBY CORP COM 596278101 254 1667 SH SOLE 1667 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 150 SH SOLE 150 0 0 MOLEX INC COM 608554101 2 76 SH SOLE 76 0 0 MOLSON COORS BREWING CO CL B 60871R209 227 4645 SH SOLE 4645 0 0 MONDELEZ INTL INC CL A 609207105 10478 342307 SH SOLE 338229 0 4078 MONDELEZ INTL INC CL A 609207105 797 26052 SH DEFINED 26052 0 0 MONOLITHIC PWR SYS INC COM 609839105 253 10383 SH SOLE 10383 0 0 MONSANTO CO (NEW) 61166W101 528 4994 SH SOLE 4994 0 0 MONSANTO CO (NEW) 61166W101 43 408 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 414 7760 SH SOLE 7760 0 0 MOODYS CORP COM 615369105 117 2200 SH DEFINED 2200 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 157 10000 SH SOLE 10000 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 187 8509 SH SOLE 7809 0 700 MORGAN STANLEY EM MKTS DM DE COM 617477104 833 50085 SH SOLE 45770 0 4315 MOSAIC CO NEW COM 61945C103 86 1450 SH SOLE 1450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43 666 SH SOLE 666 0 0 MUELLER WTR PRODS INC COM SER A 624758108 82 13750 SH DEFINED 13750 0 0 MYLAN INC COM 628530107 3869 133630 SH SOLE 133555 0 75 MYLAN INC COM 628530107 174 6000 SH DEFINED 6000 0 0 NII HLDGS INC CL B NEW 62913F201 3 800 SH SOLE 800 0 0 NIC INC COM 62914B100 267 13944 SH SOLE 13944 0 0 NACCO INDS INC CL A 629579103 9 175 SH DEFINED 175 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} NATIONAL FUEL GAS CO N J COM 636180101 4040 65864 SH SOLE 65864 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 58 1003 SH SOLE 1003 0 0 NATIONAL OILWELL VARCO INC COM 637071101 461 6513 SH SOLE 6513 0 0 NATIONAL OILWELL VARCO INC COM 637071101 157 2224 SH DEFINED 2224 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH SOLE 75 0 0 NETWORK APPLIANCE INC COM 64110D104 105 3083 SH SOLE 3083 0 0 NETFLIX INC COM 64110L106 12 65 SH SOLE 65 0 0 NETSUITE INC COM 64118Q107 19 235 SH SOLE 235 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 75 6670 SH SOLE 6670 0 0 NEWELL RUBBERMAID INC COM 651229106 26 1000 SH SOLE 1000 0 0 NEWMONT MINING CORP COM 651639106 211 5043 SH SOLE 5043 0 0 NEWS CORP CL A 65248E104 168 5515 SH SOLE 5085 0 430 NEXTERA ENERGY INC COM 65339F101 1967 25317 SH SOLE 25317 0 0 NEXTERA ENERGY INC COM 65339F101 379 4879 SH DEFINED 4879 0 0 NICE SYS LTD SPONSORED ADR 653656108 7 190 SH SOLE 190 0 0 NIKE INC CL B 654106103 4159 70482 SH SOLE 69909 0 573 NIKE INC CL B 654106103 74 1252 SH DEFINED 1252 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 222 SH SOLE 222 0 0 NISOURCE INC COM 65473P105 117 4000 SH SOLE 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1214 SH SOLE 1014 0 200 NOBLE ENERGY INC COM 655044105 133 1150 SH SOLE 1150 0 0 NORDSON CORP COM 655663102 18 280 SH SOLE 280 0 0 NORDSTROM INC COM 655664100 28 500 SH SOLE 500 0 0 NORDSTROM INC COM 655664100 129 2329 SH DEFINED 2329 0 0 NORFOLK SOUTHERN CORP COM 655844108 536 6959 SH SOLE 6959 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 408 SH DEFINED 408 0 0 NORTHEAST UTILS COM 664397106 9 200 SH DEFINED 200 0 0 NORTHROP GRUMMAN CORP 666807102 479 6835 SH SOLE 6835 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 343 36147 SH SOLE 36147 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6475 90886 SH SOLE 89966 0 920 NOVARTIS A G SPONSORED ADR 66987V109 784 11000 SH DEFINED 11000 0 0 NOVO-NORDISK A S ADR 670100205 61 375 SH SOLE 375 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} NUANCE COMMUNICATIONS INC COM 67020Y100 1 40 SH SOLE 40 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 3325 SH DEFINED 3325 0 0 NUCOR CORP COM 670346105 260 5636 SH SOLE 5636 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 98 6315 SH SOLE 6315 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 189 11820 SH SOLE 11820 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 47 3203 SH SOLE 3203 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 1802 SH SOLE 1802 0 0 NVIDIA CORP COM 67066G104 63 4880 SH SOLE 4880 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 282 19700 SH DEFINED 19700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 58 5750 SH SOLE 5750 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 956 57405 SH SOLE 53905 0 3500 NUVEEN CA SELECT QUALITY MUN COM 670975101 42 2500 SH DEFINED 2500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 68 4430 SH SOLE 4430 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 621 36513 SH SOLE 36513 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 72 4252 SH DEFINED 4252 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 160 SH SOLE 160 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 250 SH DEFINED 250 0 0 OASIS PETE INC NEW COM 674215108 245 6432 SH SOLE 6432 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2828 36084 SH SOLE 36084 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 236 SH DEFINED 236 0 0 OCLARO INC COM NEW 67555N206 0 47 SH SOLE 47 0 0 OLD DOMINION FGHT LINES INC COM 679580100 254 6662 SH SOLE 6662 0 0 OLD REP INTL CORP COM 680223104 52 4125 SH SOLE 4125 0 0 OMNICOM GROUP INC COM 681919106 45 764 SH SOLE 364 0 400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 516 8994 SH SOLE 8994 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 245 4270 SH DEFINED 4270 0 0 ORACLE CORP COM 68389X105 12178 376789 SH SOLE 373051 0 3738 ORACLE CORP COM 68389X105 525 16234 SH DEFINED 16234 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 37 SH SOLE 37 0 0 OTTER TAIL CORP COM 689648103 252 8099 SH SOLE 8099 0 0 OWENS CORNING NEW *W EXP 10/31/2013 690742127 0 40 SH SOLE 40 0 0 OXFORD INDS INC COM 691497309 320 6025 SH SOLE 6025 0 0 PCM FUND INC COM 69323T101 5 400 SH SOLE 400 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} PDC ENERGY INC COM 69327R101 235 4735 SH SOLE 4735 0 0 PDL BIOPHARMA INC COM 69329Y104 0 20 SH SOLE 20 0 0 PG^E CORP COM 69331C108 679 15259 SH SOLE 14344 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 1352 20331 SH SOLE 19706 0 625 PNC FINL SVCS GROUP INC COM 693475105 46 689 SH DEFINED 689 0 0 POSCO SPONSORED ADR 693483109 36 494 SH SOLE 494 0 0 PPG INDS INC COM 693506107 2736 20429 SH SOLE 20429 0 0 PPG INDS INC COM 693506107 13 99 SH DEFINED 99 0 0 PPL CORP COM 69351T106 524 16740 SH SOLE 16740 0 0 PPL CORP COM 69351T106 36 1160 SH DEFINED 1160 0 0 PVH CORP COM 693656100 39 364 SH SOLE 364 0 0 PACCAR INC COM 693718108 165 3254 SH SOLE 3254 0 0 PACIFIC MERCANTILE BANCORP 694552100 293 50000 SH SOLE 50000 0 0 PANERA BREAD CO CL A 69840W108 165 1000 SH DEFINED 1000 0 0 PAPA JOHNS INTL INC COM 698813102 17 282 SH SOLE 282 0 0 PAREXEL INTL CORP COM 699462107 254 6421 SH SOLE 6421 0 0 PARKER HANNIFIN CORP COM 701094104 39 425 SH SOLE 425 0 0 PARKER HANNIFIN CORP COM 701094104 5 55 SH DEFINED 55 0 0 PATTERSON COMPANIES INC COM 703395103 37 970 SH SOLE 970 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 620 SH SOLE 620 0 0 PAYCHEX INC COM 704326107 127 3622 SH SOLE 3622 0 0 PENN NATL GAMING INC COM 707569109 14 260 SH SOLE 260 0 0 PENNEY J C INC COM 708160106 169 11181 SH SOLE 11181 0 0 PENNYMAC MTG INVT TR COM 70931T103 973 37585 SH SOLE 37585 0 0 PEPSICO INC COM 713448108 18320 231572 SH SOLE 229632 0 1940 PEPSICO INC COM 713448108 4786 60499 SH DEFINED 60499 0 0 PERRIGO CO COM 714290103 7 60 SH SOLE 60 0 0 PERRIGO CO COM 714290103 138 1158 SH DEFINED 1158 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 500 SH SOLE 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 252 1911 SH SOLE 1911 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 2150 SH SOLE 2150 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} PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 2221 SH SOLE 2146 0 75 PETROLEUM & RES CORP COM 716549100 5 201 SH SOLE 201 0 0 PETSMART INC COM 716768106 30 485 SH SOLE 485 0 0 PFIZER INC COM 717081103 16732 579796 SH SOLE 572623 0 7173 PFIZER INC COM 717081103 4129 143068 SH DEFINED 143068 0 0 PHILIP MORRIS INTL INC COM 718172109 18471 199235 SH SOLE 198088 0 1147 PHILIP MORRIS INTL INC COM 718172109 3299 35580 SH DEFINED 35580 0 0 PHILLIPS 66 COM 718546104 676 9664 SH SOLE 9214 0 450 PHILLIPS 66 COM 718546104 29 412 SH DEFINED 412 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 129 7000 SH SOLE 7000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 167 1595 SH SOLE 1595 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 111 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 8011 78908 SH SOLE 78098 0 810 PIMCO ETF TR ENHAN SHRT MAT 72201R833 884 8705 SH DEFINED 8705 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 20 938 SH SOLE 938 0 0 PIONEER NAT RES CO COM 723787107 10 80 SH SOLE 80 0 0 PIPER JAFFRAY COS 724078100 1 27 SH SOLE 27 0 0 PITNEY BOWES INC COM 724479100 4 250 SH SOLE 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1508 26707 SH SOLE 26707 0 0 PLAINS EXPL& PRODTN CO COM 726505100 318 6708 SH SOLE 4061 0 2647 PLANTRONICS INC NEW COM 727493108 2124 48068 SH SOLE 48068 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 52 1000 SH DEFINED 1000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 289 9536 SH SOLE 9536 0 0 POTASH CORP SASK INC COM 73755L107 179 4570 SH SOLE 4570 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 6106 88529 SH SOLE 88529 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 164 2376 SH DEFINED 2376 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 103 9700 SH SOLE 9700 0 0 POWERSHARES ETF TRUST ETF CHINA 73935X401 76 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 157 6825 SH SOLE 5825 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} POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 190 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 54 2100 SH SOLE 0 0 2100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 1850 SH SOLE 750 0 1100 POWERSECURE INTL INC COM 73936N105 137 10800 SH DEFINED 10800 0 0 POWERSHARES ETF CLEAN ENERGY 73936T615 10 1140 SH SOLE 1140 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 279 9200 SH SOLE 9200 0 0 PRAXAIR INC COM 74005P104 546 4894 SH SOLE 4794 0 100 PRAXAIR INC COM 74005P104 126 1130 SH DEFINED 1130 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 280 4000 SH SOLE 4000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 4 385 SH SOLE 385 0 0 PRICE T ROWE GROUP INC COM 74144T108 428 5719 SH SOLE 5319 0 400 PRICE T ROWE GROUP INC COM 74144T108 292 3903 SH DEFINED 3903 0 0 PRICELINE.COM INC 741503403 41 60 SH SOLE 60 0 0 PRICELINE.COM INC 741503403 200 291 SH DEFINED 291 0 0 PROCTER & GAMBLE CO COM 742718109 29618 384351 SH SOLE 381160 0 3191 PROCTER & GAMBLE CO COM 742718109 5365 69625 SH DEFINED 69625 0 0 PROGRESSIVE CORP OHIO COM 743315103 43 1700 SH SOLE 1700 0 0 PROLOGIS INC COM 74340W103 4423 110669 SH SOLE 109,514 0 1155 PROLOGIS INC COM 74340W103 14 338 SH DEFINED 338 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 270 4569 SH SOLE 4569 0 0 PRUDENTIAL FINL INC COM 744320102 185 3140 SH DEFINED 3140 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 6320 SH SOLE 6320 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 450 SH DEFINED 450 0 0 PULSE ELECTRONICS CORP COM 74586W106 0 400 SH SOLE 400 0 0 QLOGIC CORP COM 747277101 1 50 SH SOLE 50 0 0 QEP RES INC COM 74733V100 64 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 8476 126631 SH SOLE 126226 0 405 QUALCOMM INC COM 747525103 580 8667 SH DEFINED 8667 0 0 QUANTA SVCS INC COM 74762E102 64 2250 SH DEFINED 2250 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} QUANTUM CORP COM DSSG 747906204 7 5137 SH SOLE 5137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58 1028 SH SOLE 1028 0 0 QUESTAR CORP COM 748356102 4255 174924 SH SOLE 172964 0 1960 QUIKSILVER INC COM 74838C106 15 2400 SH SOLE 2400 0 0 RLI CORP COM 749607107 251 3494 SH SOLE 3494 0 0 RPC INC COM 749660106 16 1055 SH SOLE 1055 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 99 1225 SH DEFINED 1225 0 0 RAYTHEON CO COM NEW 755111507 4265 72557 SH SOLE 71862 0 695 RAYTHEON CO COM NEW 755111507 66 1115 SH DEFINED 1115 0 0 RBC BEARINGS INC COM 75524B104 249 4930 SH SOLE 4930 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 145 SH SOLE 145 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 88 3497 SH SOLE 3497 0 0 REGIONS FINANCIAL CORP 7591EP100 12 1500 SH SOLE 1500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 46 770 SH SOLE 770 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38 645 SH DEFINED 645 0 0 REPUBLIC SVCS INC COM 760759100 726 21986 SH SOLE 21986 0 0 RESEARCH IN MOTION LIMITED 760975102 54 3735 SH SOLE 3735 0 0 RESMED INC COM 761152107 11 240 SH SOLE 240 0 0 REYNOLDS AMERICAN INC 761713106 568 12775 SH SOLE 12775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 99 2093 SH SOLE 1713 0 380 RIVERBED TECHNOLOGY INC COM 768573107 5 305 SH SOLE 305 0 0 ROCKWELL INTL CORP NEW COM 773903109 297 3445 SH SOLE 3445 0 0 ROLLINS INC COM 775711104 13 545 SH SOLE 545 0 0 ROPER INDS INC NEW COM 776696106 70 552 SH SOLE 552 0 0 ROPER INDS INC NEW COM 776696106 120 941 SH DEFINED 941 0 0 ROSS STORES INC COM 778296103 78 1290 SH SOLE 1290 0 0 ROVI CORP COM 779376102 1 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 39 580 SH SOLE 580 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5745 88183 SH SOLE 87203 0 980 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 10415 SH DEFINED 10415 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} RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 425 SH SOLE 425 0 0 RYDER SYS INC COM 783549108 86 1443 SH SOLE 1443 0 0 RYLAND GROUP INC COM 783764103 42 1000 SH SOLE 1000 0 0 SAIC INC COM 78390X101 10 720 SH SOLE 720 0 0 SEI INVESTMENTS CO COM 784117103 7 260 SH DEFINED 260 0 0 SPDR TR S^P 500 78462F103 96457 615669 SH SOLE 612639 0 3030 SPDR TR S^P 500 78462F103 6256 39930 SH DEFINED 39740 190 0 SPDR GOLD TRUST GOLD SHS 78463V107 5741 37169 SH SOLE 36569 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 10 66 SH DEFINED 66 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 133 1905 SH SOLE 1905 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 357 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 439 9155 SH SOLE 8805 0 350 SPDR EMERGING SMALL CAP 78463X756 30 620 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 2015 61200 SH SOLE 54350 0 6850 SPDR MSCI ACWI X U.S. 78463X848 539 16355 SH DEFINED 16355 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 172 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 23 660 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 2857 69500 SH SOLE 69500 0 0 ETF HIGH YIELD BONDS 78464A417 72 1745 SH DEFINED 1745 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3757 155945 SH SOLE 155945 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 4591 149299 SH SOLE 141169 0 8130 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 240 7800 SH DEFINED 7800 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 128 2055 SH SOLE 2055 0 0 DI WILSHRE REIT IDX 78464A607 5 66 SH DEFINED 66 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 23 730 SH SOLE 730 0 0 SPDR S^P RETAIL 78464A714 21 300 SH SOLE 300 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 1900 28796 SH SOLE 26516 0 2280 SPDR SERIES TRUST S^P DIVID ETF 78464A763 489 7410 SH DEFINED 4625 2785 0 SPDR S^P HOMEBUILDRS 78464A888 4 128 SH SOLE 128 0 0 SPDR S^P HOMEBUILDRS 78464A888 14 450 SH DEFINED 450 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} DIAMONDS TR UNIT SER 1 78467X109 5854 40285 SH SOLE 40285 0 0 DIAMONDS TR UNIT SER 1 78467X109 416 2865 SH DEFINED 2865 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 21908 104465 SH SOLE 100375 0 4090 MIDCAP SPDR TR UNIT SER 1 78467Y107 2707 12910 SH DEFINED 12850 60 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2123 68745 SH SOLE 68745 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 20 650 SH DEFINED 650 0 0 SVB FINL GROUP COM 78486Q101 349 4916 SH SOLE 4916 0 0 SAFEWAY INC COM NEW 786514208 23 863 SH SOLE 863 0 0 ST JUDE MED INC COM 790849103 79 1945 SH SOLE 1945 0 0 SALESFORCE COM INC COM 79466L302 31 173 SH SOLE 173 0 0 SALESFORCE COM INC COM 79466L302 126 702 SH DEFINED 702 0 0 SANDISK CORP COM 80004C101 59 1080 SH SOLE 1080 0 0 SANOFI SPONSORED ADR 80105N105 38 735 SH SOLE 735 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 SAPIENT CORP COM 803062108 244 20033 SH SOLE 20033 0 0 SCANA CORP NEW COM 80589M102 294 5757 SH SOLE 5757 0 0 SCHEIN HENRY INC COM 806407102 52 561 SH SOLE 561 0 0 SCHLUMBERGER LTD COM 806857108 10978 146603 SH SOLE 141994 0 4609 SCHLUMBERGER LTD COM 806857108 1128 15065 SH DEFINED 15065 0 0 SCHWAB CHARLES CORP NEW COM 808513105 146 8260 SH SOLE 8260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 576 SH SOLE 576 0 0 SEARS HLDGS CORP COM 812350106 47 943 SH SOLE 943 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 1327 SH SOLE 1327 0 0 SPDR HEALTH CARE SEL 81369Y209 143 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 132 2497 SH SOLE 2497 0 0 ENERGY SELECT SECTOR SPDR 81369Y506 5 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 273 15010 SH SOLE 15010 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 618 33950 SH DEFINED 33950 0 0 SPDR INDUSTRIAL IDX 81369Y704 175 4187 SH SOLE 4187 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 215 7113 SH SOLE 7113 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 18 600 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} SPDR UTILITIES INDEX 81369Y886 1 26 SH SOLE 26 0 0 SEMTECH CORP COM 816850101 267 7556 SH SOLE 7556 0 0 SEMPRA ENERGY COM 816851109 48 595 SH SOLE 595 0 0 SEMPRA ENERGY COM 816851109 12 150 SH DEFINED 150 0 0 SHERWIN WILLIAMS CO COM 824348106 65 382 SH SOLE 382 0 0 SIEMENS A G SPONSORED ADR 826197501 4985 46243 SH SOLE 45818 0 425 SIEMENS A G SPONSORED ADR 826197501 92 850 SH DEFINED 850 0 0 SIGMA ALDRICH CORP COM 826552101 2335 30078 SH SOLE 29478 0 600 SIGMA ALDRICH CORP COM 826552101 14 180 SH DEFINED 180 0 0 SIGNATURE BANK 82669G104 255 3235 SH SOLE 3235 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 221 18883 SH SOLE 18883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119 748 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 555 18145 SH SOLE 18145 0 0 SIRIUS XM RADIO INC COM 82967N108 50 16442 SH SOLE 16442 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 262 3616 SH SOLE 3616 0 0 SKYWORKS SOLUTIONS INC 83088M102 402 18224 SH SOLE 18224 0 0 JM SMUCKER CO 832696405 10 102 SH SOLE 102 0 0 JM SMUCKER CO 832696405 45 450 SH DEFINED 450 0 0 SNAP ON INC COM 833034101 12 146 SH SOLE 146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 225 SH SOLE 225 0 0 SOHU COM INC COM 83408W103 2 50 SH SOLE 50 0 0 SONY CORP ADR NEW 835699307 3 200 SH SOLE 0 0 200 SONUS NETWORKS INC COM 835916107 4 1518 SH SOLE 1518 0 0 SOUTHERN CO COM 842587107 260 5544 SH SOLE 5544 0 0 SOUTHERN CO COM 842587107 19 400 SH DEFINED 400 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 24 6515 SH SOLE 6515 0 0 SOUTHERN COPPER CORP COM 84265V105 22 580 SH SOLE 580 0 0 SOUTHWEST AIRLS CO COM 844741108 76 5650 SH SOLE 5650 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 690 SH SOLE 690 0 0 SPECTRA ENERGY CORP COM 847560109 270 8785 SH SOLE 8785 0 0 SPECTRA ENERGY CORP COM 847560109 13 429 SH DEFINED 429 0 0 SPRINT NEXTEL CORP COM FON 852061100 20 3231 SH SOLE 3231 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} STANCORP FINL GROUP INC COM 852891100 9 208 SH SOLE 208 0 0 STANDARD PAC CORP NEW COM 85375C101 225 26000 SH SOLE 26000 0 0 STAPLES INC COM 855030102 51 3828 SH SOLE 3623 0 205 STARBUCKS CORP COM 855244109 7033 123497 SH SOLE 123434 0 63 STARBUCKS CORP COM 855244109 669 11747 SH DEFINED 11747 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 89 1404 SH DEFINED 1404 0 0 STATE STR CORP COM 857477103 60 1019 SH SOLE 1019 0 0 STATOIL ASA SPONSORED ADR 85771P102 634 25750 SH SOLE 25750 0 0 STERICYCLE INC COM 858912108 135 1275 SH SOLE 1275 0 0 STRAYER ED INC COM 863236105 4 89 SH SOLE 89 0 0 STRYKER CORP COM 863667101 20 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 87 1340 SH DEFINED 1340 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 365 SH SOLE 365 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47 5750 SH SOLE 5750 0 0 SUNTRUST BKS INC COM 867914103 17 576 SH DEFINED 576 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 210 SH SOLE 210 0 0 SUPERVALU INC COM 868536103 17 3334 SH SOLE 3334 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 426 SH SOLE 426 0 0 SWIFT ENERGY CO COM 870738101 2 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 160 6487 SH SOLE 6487 0 0 SYNOPSYS INC COM 871607107 4 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 625 17779 SH SOLE 16299 0 1480 SYSCO CORP COM 871829107 277 7875 SH DEFINED 7875 0 0 TCF FINL CORP COM 872275102 30 2000 SH SOLE 0 0 2000 TCW STRATEGIC INCOME FUND IN COM 872340104 69 11800 SH SOLE 4300 0 7500 TJX COS INC NEW COM 872540109 1004 21468 SH SOLE 21018 0 450 TJX COS INC NEW COM 872540109 105 2240 SH DEFINED 2240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5088 296076 SH SOLE 293361 0 2715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 450 SH DEFINED 450 0 0 TARGET CORP COM 87612E106 8207 119897 SH SOLE 118520 0 1377 TARGET CORP COM 87612E106 544 7954 SH DEFINED 7954 0 0 TAUBMAN CENTERS INC 876664103 252 3243 SH SOLE 3243 0 0 TECH DATA CORP COM 878237106 13 290 SH SOLE 290 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} TELEDYNE TECHNOLOGIES INC COM 879360105 250 3184 SH SOLE 3184 0 0 TELEFLEX INC COM 879369106 13 150 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 114 12115 SH SOLE 12115 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 187 SH SOLE 187 0 0 TENNECO INC COM 880349105 281 7150 SH SOLE 7150 0 0 TERADYNE INC COM 880770102 10 640 SH SOLE 640 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1540 7000 SH SOLE 7000 0 0 TESCO CORP COM 88157K101 10 719 SH SOLE 719 0 0 TESLA MTRS INC COM 88160R101 908 23964 SH SOLE 23964 0 0 TETRA TECH INC 88162G103 189 6200 SH DEFINED 6200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3687 92931 SH SOLE 90831 0 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1415 SH DEFINED 1415 0 0 TEXAS INSTRS INC COM 882508104 855 24101 SH SOLE 23996 0 105 TEXAS INSTRS INC COM 882508104 18 500 SH DEFINED 500 0 0 TEXTRON INC COM 883203101 24 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 7963 SH SOLE 7748 0 215 THERMO FISHER SCIENTIFIC INC COM 883556102 126 1650 SH DEFINED 1650 0 0 3M CO 88579Y101 23152 217779 SH SOLE 216756 0 1023 3M CO 88579Y101 5325 50090 SH DEFINED 50090 0 0 TIBCO SOFTWARE INC COM 88632Q103 88 4358 SH SOLE 4358 0 0 TIDEWATER INC COM 886423102 101 2000 SH SOLE 2000 0 0 TIFFANY & CO NEW COM 886547108 132 1900 SH SOLE 1900 0 0 TIME WARNER INC COM NEW 887317303 11795 204742 SH SOLE 202935 0 1807 TIME WARNER INC COM NEW 887317303 810 14062 SH DEFINED 14062 0 0 TIME WARNER CABLE INC COM 88732J207 211 2195 SH SOLE 2142 0 53 TIME WARNER CABLE INC COM 88732J207 117 1221 SH DEFINED 1221 0 0 TOOTSIE ROLL INDS INC COM 890516107 258 8615 SH SOLE 8615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4252 51063 SH SOLE 50588 0 475 TORTOISE ENERGY CAP CORP COM 89147U100 25 755 SH SOLE 755 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 871 18158 SH SOLE 18158 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 11 231 SH DEFINED 231 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} TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 474 SH SOLE 474 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 520 SH DEFINED 520 0 0 TRANSDIGM GROUP INC COM 893641100 79 514 SH DEFINED 514 0 0 TRAVELERS COMPANIES, INC COM 89417E109 12847 152601 SH SOLE 150606 0 1995 TRAVELERS COMPANIES, INC COM 89417E109 376 4461 SH DEFINED 4461 0 0 TREE COM INC COM 894675107 1 75 SH SOLE 75 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 150 SH SOLE 150 0 0 TRIPADVISOR INC COM 896945201 44 841 SH SOLE 841 0 0 TUPPERWARE CORP 899896104 8 100 SH SOLE 100 0 0 UDR INC COM 902653104 120 4971 SH SOLE 4971 0 0 US BANCORP DEL COM NEW 902973304 489 14425 SH SOLE 14425 0 0 US BANCORP DEL COM NEW 902973304 355 10473 SH DEFINED 10473 0 0 USEC INC NOTE 3.000%10/01/1490333EAC2 3 8000 PRN SOLE 8000 0 0 UNILEVER PLC SPON ADR NEW 904767704 4986 118051 SH SOLE 116951 0 1100 UNILEVER N V N Y SHS NEW 904784709 331 8065 SH SOLE 8065 0 0 UNION PAC CORP COM 907818108 2405 16890 SH SOLE 16495 0 395 UNION PAC CORP COM 907818108 2370 16639 SH DEFINED 16639 0 0 UNITED CONTL HLDGS INC COM 910047109 14 441 SH SOLE 441 0 0 UNITED NAT FOODS INC COM 911163103 15 295 SH SOLE 295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4276 49781 SH SOLE 49046 0 735 UNITED PARCEL SERVICE INC CL B 911312106 327 3808 SH DEFINED 3808 0 0 UNITED STATIONERS INC COM 913004107 256 6635 SH SOLE 6635 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7211 77177 SH SOLE 76877 0 300 UNITED TECHNOLOGIES CORP COM 913017109 1460 15631 SH DEFINED 15631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3428 59929 SH SOLE 59929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133 2326 SH DEFINED 2326 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1144 19820 SH SOLE 19820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1584 24800 SH SOLE 24800 0 0 URBAN OUTFITTERS INC COM 917047102 7 170 SH SOLE 170 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 38 2000 SH SOLE 2000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 44 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 914 5447 SH SOLE 5447 0 0 V F CORP COM 918204108 126 750 SH DEFINED 750 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} VALEANT PHARMACEUTICALS INTL COM 91911K102 188 2500 SH SOLE 2500 0 0 VALE S A ADR 91912E105 150 8682 SH SOLE 8682 0 0 VALE S A ADR 91912E105 7 400 SH DEFINED 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 243 5352 SH SOLE 5352 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 7342 111758 SH SOLE 111758 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 79 1200 SH DEFINED 1200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1353 16180 SH SOLE 16180 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 248 2965 SH DEFINED 2965 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 26 700 SH SOLE 0 0 700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5861 106931 SH SOLE 106931 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1234 22520 SH DEFINED 22520 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 350 SH SOLE 350 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 400 SH SOLE 400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2220 SH SOLE 2220 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143 3760 SH SOLE 3760 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 320 SH SOLE 320 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 660 SH SOLE 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 1460 SH SOLE 1460 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 450 SH SOLE 450 0 0 VGRD FTSE ALL WORLD ETF 922042775 5596 120701 SH SOLE 120701 0 0 VGRD FTSE ALL WORLD ETF 922042775 443 9555 SH DEFINED 9405 150 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 8815 205538 SH SOLE 204088 0 1450 VANGUARD EMERGING MARKET EQUITY ETF 922042858 1120 26114 SH DEFINED 26114 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 78 1338 SH SOLE 1338 0 0 VANGUARD SHRT-TERM CORP 92206C409 306 3805 SH SOLE 3805 0 0 VANGUARD INTERM CORP 92206C870 2573 29447 SH SOLE 28302 0 1145 VANGUARD INTERM CORP 92206C870 154 1760 SH DEFINED 1760 0 0 VECTREN CORP COM 92240G101 10 292 SH SOLE 292 0 0 VENTAS INC COM 92276F100 519 7096 SH SOLE 7096 0 0 VENTAS INC COM 92276F100 95 1297 SH DEFINED 1297 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 302 4215 SH SOLE 4215 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 3075 SH SOLE 3075 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 MCAP GR IDXVIP 922908538 193 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 189 2675 SH SOLE 2675 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 166 1665 SH SOLE 1665 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2615 31826 SH SOLE 29626 0 2200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1835 SH DEFINED 1835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 791 8515 SH SOLE 8515 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1159 16160 SH SOLE 16160 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1499 20900 SH DEFINED 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 3915 SH SOLE 3915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 498 6424 SH SOLE 6424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 154 2350 SH SOLE 2350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1528 16763 SH SOLE 16763 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 316 3900 SH SOLE 3900 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 614 SH SOLE 614 0 0 VERISIGN INC COM 92343E102 52 1106 SH SOLE 1106 0 0 VERIZON COMMUNICATIONS COM 92343V104 10945 222690 SH SOLE 220745 0 1945 VERIZON COMMUNICATIONS COM 92343V104 1175 23903 SH DEFINED 23903 0 0 VERINT SYS INC COM 92343X100 1 23 SH SOLE 23 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 750 SH SOLE 750 0 0 VIACOM INC NEW CL B 92553P201 89 1444 SH SOLE 1444 0 0 VIRGIN MEDIA INC COM 92769L101 113 2312 SH SOLE 2312 0 0 VISA INC COM CL A 92826C839 8323 49007 SH SOLE 48873 0 134 VISA INC COM CL A 92826C839 137 805 SH DEFINED 805 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 12 146 SH DEFINED 146 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1257 44274 SH SOLE 42939 0 1335 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 427 15053 SH DEFINED 15053 0 0 VORNADO REALTY TRUST 929042109 13 155 SH SOLE 155 0 0 VORNADO REALTY TRUST 929042109 35 414 SH DEFINED 414 0 0 WD-40 CO COM 929236107 263 4809 SH SOLE 4809 0 0 WABCO HLDGS INC COM 92927K102 125 1766 SH SOLE 1766 0 0 WABTEC CORP COM 929740108 14 135 SH SOLE 135 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} WAL MART STORES INC COM 931142103 14037 187593 SH SOLE 186000 0 1593 WAL MART STORES INC COM 931142103 1161 15521 SH DEFINED 15521 0 0 WALGREEN CO COM 931422109 356 7470 SH SOLE 7370 0 100 WALGREEN CO COM 931422109 76 1600 SH DEFINED 1600 0 0 WALTER ENERGY INC COM 93317Q105 2 60 SH SOLE 60 0 0 WASHINGTON FED INC COM 938824109 124 7069 SH SOLE 7069 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 2 55 SH SOLE 55 0 0 WASTE CONNECTIONS INC COM 941053100 2 67 SH SOLE 67 0 0 WASTE MGMT INC DEL COM 94106L109 100 2550 SH SOLE 2550 0 0 WATERS CORP COM 941848103 5 58 SH DEFINED 58 0 0 WELLCARE GROUP INC 94946T106 6 105 SH SOLE 105 0 0 WELLPOINT INC COM 94973V107 1942 29324 SH SOLE 29300 0 24 WELLPOINT INC COM 94973V107 64 962 SH DEFINED 962 0 0 WELLS FARGO & CO NEW COM 949746101 13947 377162 SH SOLE 376433 0 729 WELLS FARGO & CO NEW COM 949746101 1553 42000 SH DEFINED 42000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1264 981 SH SOLE 846 0 135 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 52 40 SH DEFINED 40 0 0 WESTAMERICA BANCORPORATION 957090103 1609 35500 SH SOLE 35500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 85 4000 SH SOLE 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 80 4000 SH SOLE 4000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 10 1000 SH SOLE 1000 0 0 WESTERN UN CO COM 959802109 32 2104 SH SOLE 2104 0 0 WESTERN UN CO COM 959802109 68 4500 SH DEFINED 4500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 427 2649 SH SOLE 2649 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 28 175 SH DEFINED 175 0 0 WEX INC COM 96208T104 329 4196 SH SOLE 4196 0 0 WEYERHAEUSER CO COM 962166104 860 27393 SH SOLE 27393 0 0 WEYERHAEUSER CO COM 962166104 17 549 SH DEFINED 549 0 0 WHIRLPOOL CORP COM 963320106 56 470 SH SOLE 470 0 0 WHOLE FOODS MKT INC COM 966837106 103 1190 SH SOLE 1190 0 0 WHOLE FOODS MKT INC COM 966837106 335 3856 SH DEFINED 3856 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 100 1930 SH SOLE 1930 0 0 WILLIAMS SONOMA INC COM 969904101 721 14000 SH SOLE 14000 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} WINDSTREAM CORP COM 97381W104 25 3134 SH SOLE 3134 0 0 WINDSTREAM CORP COM 97381W104 3 410 SH DEFINED 410 0 0 WISDOMTREE INVTS INC COM 97717P104 253 24296 SH SOLE 24296 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4532 87838 SH SOLE 86048 0 1790 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 214 4145 SH DEFINED 4145 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 392 7115 SH SOLE 6815 0 300 WISDOMTREE TR CHINADIV EX FI 97717X719 115 2200 SH SOLE 2200 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4316 82176 SH SOLE 80190 0 1986 WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1000 SH DEFINED 900 100 0 WOLVERINE WORLD WIDE INC COM 978097103 250 5632 SH SOLE 5632 0 0 WOODWARD INC COM 980745103 179 4500 SH DEFINED 4500 0 0 WORLD FUEL SVCS CORP COM 981475106 4 100 SH SOLE 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21 320 SH SOLE 320 0 0 WYNN RESORTS LTD COM 983134107 103 825 SH SOLE 825 0 0 WYNN RESORTS LTD COM 983134107 11 85 SH DEFINED 85 0 0 XCEL ENERGY INC COM 98389B100 737 24815 SH SOLE 24815 0 0 XILINX INC COM 983919101 2946 77196 SH SOLE 77128 0 68 XILINX INC COM 983919101 21 547 SH DEFINED 547 0 0 XYLEM INC COM 98419M100 6 200 SH SOLE 200 0 0 YAHOO INC COM 984332106 126 5364 SH SOLE 5189 0 175 YAMANA GOLD INC COM 98462Y100 11 737 SH SOLE 737 0 0 YUM BRANDS INC 988498101 363 5051 SH SOLE 5051 0 0 YUM BRANDS INC 988498101 43 600 SH DEFINED 600 0 0 ZIMMER HLDGS INC COM 98956P102 320 4255 SH SOLE 4255 0 0 ZIMMER HLDGS INC COM 98956P102 524 6960 SH DEFINED 6960 0 0 ZIONS BANCORPORATION COM 989701107 6 230 SH SOLE 230 0 0 ZIONS BANCORPORATION COM 989701107 49 1950 SH DEFINED 1950 0 0 BOK FINANCIAL COM 05561Q201 378 6065 SH SOLE 6065 0 0 AG MGT INVT COM 001228105 650 25520 SH DEFINED 25520 0 0 LEAP WIRELESS COM 521863308 225 38100 SH SOLE 38100 0 0 OGE ENERGY COM 670837103 450 6425 SH SOLE 6425 0 0 OMNIVISION TECH COM 682128103 96 7000 SH DEFINED 7000 0 0 RPM INTL COM 749685103 1003 31770 SH SOLE 31770 0 0 SPIRIT AEROSYSTEMS COM 848574109 703 37000 SH SOLE 37000 0 0 WILLIAMS COS COM 969457100 447 11930 SH SOLE 11930 0 0 WISCONSIN ENERGY COM 976657106 445 10385 SH SOLE 10385 0 0 GRAND TOTALS 1705745 29161518 28818739 5575 337204