Whittier Trust

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