Whittier Trust Co. of Nevada as of Dec. 31, 2012
Portfolio Holdings for Whittier Trust Co. of Nevada
Whittier Trust Co. of Nevada holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AON PLC SHS CL A G0408V102 33 590 SH SOLE 590 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 650 SH SOLE 650 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 57 1655 SH SOLE 1655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 36 SH SOLE 36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 2450 SH DEFINED 1050 1400 0
BUNGE LIMITED COM G16962105 8 115 SH SOLE 115 0 0
COVIDIEN PLC SHS G2554F113 232 4024 SH SOLE 4024 0 0
COVIDIEN PLC SHS G2554F113 65 1125 SH DEFINED 1125 0 0
EATON CORP PLC SHS G29183103 504 9305 SH SOLE 9105 200 0
EATON CORP PLC SHS G29183103 9 165 SH DEFINED 165 0 0
INGERSOLL-RAND PLC SHS G47791101 22 452 SH SOLE 452 0 0
INVESCO LTD SHS G491BT108 71 2705 SH SOLE 2085 620 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 1165 SH SOLE 1165 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 7613 SH DEFINED 7613 0 0
NABORS INDUSTRIES LTD G6359F103 48 3290 SH SOLE 3290 0 0
PARTNERRE LTD G6852T105 97 1200 SH SOLE 900 0 300
RENAISSANCERE HOLDINGS LTD COM G7496G103 280 3450 SH DEFINED 3450 0 0
SEADRILL LIMITED SHS G7945E105 186 5050 SH SOLE 5050 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 92 2647 SH SOLE 2647 0 0
ACE LTD SHS H0023R105 735 9207 SH SOLE 9207 0 0
ACE LTD SHS H0023R105 47 585 SH DEFINED 35 550 0
WEATHERFORD INTERNATIONAL LTD H27013103 10 900 SH SOLE 900 0 0
WEATHERFORD INTERNATIONAL LTD H27013103 44 3955 SH DEFINED 3955 0 0
FOSTER WHEELER AG COM H27178104 8 310 SH SOLE 310 0 0
GARMIN LTD SHS H2906T109 17 415 SH SOLE 415 0 0
PENTAIR LTD SHS H6169Q108 84 1706 SH SOLE 1706 0 0
PENTAIR LTD SHS H6169Q108 143 2900 SH DEFINED 0 2900 0
TE CONNECTIVITY LTD REG SHS H84989104 27 730 SH SOLE 730 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 1126 SH DEFINED 1126 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}
TRANSOCEAN INC NEW SHS H8817H100 2 40 SH SOLE 40 0 0
TYCO INTERNATIONAL LTD SHS H89128104 26 872 SH SOLE 872 0 0
TYCO INTERNATIONAL LTD SHS H89128104 44 1500 SH DEFINED 0 1500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 691 14517 SH SOLE 14367 0 150
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 4800 SH DEFINED 500 4300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 211 SH SOLE 211 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 1575 SH SOLE 1575 0 0
ABB LTD SPONSORED ADR 000375204 22 1060 SH SOLE 1060 0 0
THE ADT CORPORATION COM 00101J106 20 435 SH SOLE 435 0 0
THE ADT CORPORATION COM 00101J106 35 750 SH DEFINED 0 750 0
AFLAC INC COM 001055102 279 5245 SH SOLE 5245 0 0
AFLAC INC COM 001055102 67 1265 SH DEFINED 1265 0 0
AGCO CORP COM 001084102 3 65 SH SOLE 65 0 0
AGL RES INC COM 001204106 30 754 SH SOLE 754 0 0
AG MTG INVT TR INC COM 001228105 530 22581 SH SOLE 22581 0 0
AES CORP COM 00130H105 2 170 SH DEFINED 170 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 765 47970 SH SOLE 47970 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 950 SH DEFINED 950 0 0
AOL INC COM 00184X105 3 111 SH SOLE 111 0 0
AT^T INC COM 00206R102 5804 172213 SH SOLE 166743 1845 3625
AT^T INC COM 00206R102 1155 34267 SH DEFINED 32870 1397 0
ABBOTT LABS COM 002824100 5776 88187 SH SOLE 87289 748 150
ABBOTT LABS COM 002824100 1470 22443 SH DEFINED 21993 450 0
ABERCROMBIE & FITCH CO CL A 002896207 6 115 SH SOLE 115 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 691 SH SOLE 691 0 0
ACCRETIVE HEALTH INC COM 00438V103 2 165 SH SOLE 165 0 0
ACME PACKET INC COM 004764106 9 400 SH SOLE 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 1311 SH SOLE 1311 0 0
ADOBE SYS INC COM 00724F101 186 4945 SH SOLE 4255 0 690
ADOBE SYS INC COM 00724F101 57 1500 SH DEFINED 0 1500 0
ADTRAN INC COM 00738A106 9 450 SH SOLE 450 0 0
AEGION CORP COM 00770F104 11 500 SH SOLE 500 0 0
AEROPOSTALE COM 007865108 3 258 SH SOLE 258 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}
ADVENT SOFTWARE INC COM 007974108 58 2700 SH DEFINED 2700 0 0
AETNA INC NEW COM 00817Y108 9 200 SH SOLE 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 55 SH SOLE 55 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 188 SH SOLE 188 0 0
AGNICO EAGLE MINES LTD COM 008474108 49 935 SH DEFINED 935 0 0
AGRIUM INC COM 008916108 40 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM 009158106 782 9312 SH SOLE 9312 0 0
AIR PRODS & CHEMS INC COM 009158106 92 1100 SH DEFINED 1100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 330 SH SOLE 330 0 0
ALCOA INC COM 013817101 168 19352 SH SOLE 19352 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 250 SH SOLE 250 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 500 SH DEFINED 500 0 0
ALLERGAN INC COM 018490102 2 21 SH SOLE 21 0 0
ALLERGAN INC COM 018490102 91 993 SH DEFINED 993 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 58 3750 SH SOLE 3750 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 109 7000 SH DEFINED 7000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 41 5000 SH SOLE 5000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 308 38000 SH DEFINED 0 38000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 165 SH SOLE 165 0 0
ALLSTATE CORP COM 020002101 49 1215 SH SOLE 1215 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2 235 SH SOLE 235 0 0
ALTERA CORP COM 021441100 195 5673 SH SOLE 4873 0 800
ALTERA CORP COM 021441100 153 4445 SH DEFINED 4445 0 0
ALTRIA GROUP INC 02209S103 1793 57063 SH SOLE 55946 1117 0
ALTRIA GROUP INC 02209S103 58 1850 SH DEFINED 1700 150 0
AMAZON COM INC COM 023135106 3042 12127 SH SOLE 11977 0 150
AMAZON COM INC COM 023135106 508 2024 SH DEFINED 1614 410 0
AMERCO COM 023586100 25 200 SH SOLE 200 0 0
AMEREN CORP COM 023608102 8 250 SH SOLE 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78 3390 SH SOLE 3390 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 1570 SH SOLE 1570 0 0
AMERICAN ELEC PWR INC COM 025537101 542 12711 SH SOLE 12711 0 0
AMERICAN EXPRESS CO COM 025816109 2705 47063 SH SOLE 46796 267 0
AMERICAN EXPRESS CO COM 025816109 1546 26904 SH DEFINED 26904 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}
AMERICAN INTL GROUP INC COM NEW 026874784 62 1747 SH DEFINED 1747 0 0
AMERICAN PAC CORP COM 028740108 77 5000 SH SOLE 5000 0 0
AMERICAN TOWER CORP 03027X100 735 9506 SH SOLE 9506 0 0
AMERICAN TOWER CORP 03027X100 35 450 SH DEFINED 450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1296 34905 SH SOLE 34905 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78 2090 SH DEFINED 2090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 400 SH SOLE 400 0 0
AMERIPRISE FINL INC COM 03076C106 6 99 SH SOLE 99 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 39 SH SOLE 39 0 0
AMGEN INC COM 031162100 760 8818 SH SOLE 8818 0 0
AMGEN INC COM 031162100 244 2833 SH DEFINED 2633 200 0
ANADARKO PETE CORP COM 032511107 608 8185 SH SOLE 7185 0 1000
ANALOG DEVICES INC COM 032654105 7 155 SH SOLE 155 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 558 17800 SH SOLE 17800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 370 11794 SH DEFINED 11794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 270 SH SOLE 270 0 0
ANN INC COM 035623107 27 795 SH SOLE 795 0 0
ANNALY MORTGAGE MANAGEMENT INC 035710409 56 4000 SH SOLE 4000 0 0
APACHE CORP COM 037411105 2234 28458 SH SOLE 28458 0 0
APACHE CORP COM 037411105 188 2390 SH DEFINED 1765 625 0
APOLLO GROUP INC CL A 037604105 12 564 SH SOLE 564 0 0
APPLE COMPUTER INC COM 037833100 12802 24056 SH SOLE 23831 150 75
APPLE COMPUTER INC COM 037833100 1707 3207 SH DEFINED 2932 275 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 20 SH SOLE 20 0 0
APPLIED MATLS INC COM 038222105 56 4856 SH SOLE 4856 0 0
AQUA AMERICA INC COM 03836W103 132 5200 SH SOLE 5200 0 0
AQUA AMERICA INC COM 03836W103 64 2500 SH DEFINED 2500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 415 15175 SH SOLE 15175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 6000 SH DEFINED 6000 0 0
ARROW ELECTRS INC COM 042735100 2 60 SH SOLE 60 0 0
ARUBA NETWORKS INC COM 043176106 12 600 SH SOLE 600 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 24 SH SOLE 24 0 0
ASHLAND INC NEW COM 044209104 48 600 SH SOLE 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}
ASIA TIGERS FD INC COM 04516T105 84 6684 SH SOLE 6684 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242 5110 SH SOLE 5110 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 44 SH SOLE 44 0 0
ATMOS ENERGY CORP COM 049560105 124 3540 SH SOLE 3540 0 0
ATMOS ENERGY CORP COM 049560105 5 130 SH DEFINED 130 0 0
AUTODESK INC COM 052769106 44 1245 SH SOLE 990 255 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335 5876 SH SOLE 5551 325 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 4070 SH DEFINED 4070 0 0
AUTONATION INC COM 05329W102 79 1989 SH DEFINED 1989 0 0
AVISTA CORP COM 05379B107 603 25000 SH SOLE 25000 0 0
AVISTA CORP COM 05379B107 324 13420 SH DEFINED 13420 0 0
AVON PRODS INC COM 054303102 9 615 SH SOLE 615 0 0
AVON PRODS INC COM 054303102 46 3200 SH DEFINED 3200 0 0
AXECELIS 054540109 0 61 SH SOLE 61 0 0
BB^T CORP COM 054937107 15 510 SH SOLE 510 0 0
BCE INC COM NEW 05534B760 935 21775 SH SOLE 21025 0 750
BCE INC COM NEW 05534B760 123 2875 SH DEFINED 2225 650 0
BP AMOCO P L C SPONSORED ADR 055622104 360 8653 SH SOLE 8653 0 0
BP AMOCO P L C SPONSORED ADR 055622104 48 1150 SH DEFINED 1150 0 0
BRE PROPERTIES INC CL A 05564E106 17 325 SH SOLE 325 0 0
BMC SOFTWARE INC COM 055921100 5 134 SH SOLE 134 0 0
BAKER HUGHES INC COM 057224107 63 1550 SH SOLE 1550 0 0
BALL CORP 058498106 36 805 SH SOLE 805 0 0
BANK OF AMERICA CORPORATION COM 060505104 1133 97560 SH SOLE 97560 0 0
BANK OF AMERICA CORPORATION COM 060505104 256 22053 SH DEFINED 22053 0 0
BANK OF HAWAII CORP 062540109 9 200 SH SOLE 200 0 0
BANK OF HAWAII CORP 062540109 79 1800 SH DEFINED 1800 0 0
BANK NEW YORK MELLON CORP COM 064058100 210 8187 SH SOLE 8187 0 0
DJ AIG-COMMODITY INDEX ETF 06738C778 603 14585 SH SOLE 14585 0 0
DJ AIG-COMMODITY INDEX ETF 06738C778 118 2850 SH DEFINED 1850 1000 0
BARCLAYS PLC ADR 06738E204 21 1190 SH SOLE 1190 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 44 750 SH SOLE 750 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 30 500 SH DEFINED 0 500 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 BANK PLC ETN DJUBS AGRI37 06739H206 441 8000 SH SOLE 8000 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 176 3200 SH DEFINED 250 2950 0
I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 106 3060 SH SOLE 3060 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 114 2150 SH SOLE 2150 0 0
BARRICK GOLD CORP COM 067901108 33 942 SH SOLE 942 0 0
BARRICK GOLD CORP COM 067901108 14 400 SH DEFINED 400 0 0
BAXTER INTL INC COM 071813109 117 1748 SH SOLE 1448 300 0
BEAM INC COM 073730103 187 3063 SH SOLE 3063 0 0
BECTON DICKINSON & CO COM 075887109 677 8665 SH SOLE 8565 100 0
BECTON DICKINSON & CO COM 075887109 17 220 SH DEFINED 20 200 0
BED BATH & BEYOND INC COM 075896100 56 995 SH SOLE 995 0 0
BEMIS INC COM 081437105 172 5153 SH SOLE 5153 0 0
BEMIS INC COM 081437105 4 125 SH DEFINED 125 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1341 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3083 23 SH DEFINED 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1930 21520 SH SOLE 21520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 8629 SH DEFINED 8129 500 0
BEST BUY INC COM 086516101 9 730 SH SOLE 730 0 0
BEST BUY INC COM 086516101 71 6000 SH DEFINED 6000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1998 25484 SH SOLE 25484 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 887 11305 SH DEFINED 10805 500 0
BIG LOTS INC COM 089302103 1 46 SH SOLE 46 0 0
BIOGEN IDEC INC 09062X103 128 875 SH SOLE 875 0 0
BLACKROCK INC COM 09247X101 147 712 SH SOLE 712 0 0
BLACKROCK INC COM 09247X101 4 20 SH DEFINED 20 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH SOLE 500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 500 SH SOLE 500 0 0
BLOCK H & R INC COM 093671105 5 276 SH SOLE 276 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 124 5000 SH DEFINED 5000 0 0
BOEING CO COM 097023105 3333 44233 SH SOLE 43966 267 0
BOEING CO COM 097023105 728 9659 SH DEFINED 9459 200 0
BORGWARNER INC COM 099724106 6 85 SH SOLE 85 0 0
BOSTON PROPERTIES INC COM 101121101 32 305 SH SOLE 305 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}
BOSTON SCIENTIFIC CORP 101137107 9 1526 SH SOLE 1526 0 0
BRIGGS & STRATTON CORP COM 109043109 6 300 SH SOLE 300 0 0
BRINKER INTL INC COM 109641100 46 1500 SH SOLE 1500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2486 76295 SH SOLE 73295 0 3000
BRISTOL MYERS SQUIBB CO COM 110122108 1572 48250 SH DEFINED 45950 2300 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 160 SH SOLE 160 0 0
BROADCOM CORP CL A 111320107 465 14014 SH SOLE 14014 0 0
BROADCOM CORP CL A 111320107 20 600 SH DEFINED 0 600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 56 SH SOLE 56 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1000 SH DEFINED 1000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 80 SH SOLE 80 0 0
CBS CORP NEW CL B 124857202 43 1130 SH SOLE 1130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 455 SH SOLE 455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 1125 SH DEFINED 1125 0 0
CIGNA CORP COM 125509109 140 2625 SH SOLE 2625 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 146 6990 SH SOLE 6990 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 15 735 SH DEFINED 735 0 0
CSX CORP COM 126408103 22 1125 SH SOLE 1125 0 0
CVS CORP COM 126650100 1196 24736 SH SOLE 24136 600 0
CVS CORP COM 126650100 334 6914 SH DEFINED 5214 1700 0
CA INC COM 12673P105 65 2970 SH SOLE 2970 0 0
CABLEVISION SYSTEMS CORP 12686C109 15 986 SH SOLE 986 0 0
CABOT OIL & GAS CORP COM 127097103 97 1950 SH DEFINED 1950 0 0
CADENCE DESIGN SYSTEMS INC 127387108 8 600 SH SOLE 600 0 0
CALGON CARBON CORP COM 129603106 46 3250 SH SOLE 3250 0 0
CALGON CARBON CORP COM 129603106 121 8500 SH DEFINED 1000 7500 0
CAMECO CORP COM 13321L108 1 74 SH SOLE 74 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 130 SH SOLE 130 0 0
CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 500 0 0
CANADIAN NATL RY CO COM 136375102 300 3300 SH SOLE 3300 0 0
CANADIAN NAT RES LTD COM 136385101 25 860 SH SOLE 860 0 0
CANADIAN PAC RY LTD COM 13645T100 10 100 SH SOLE 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 6200 SH SOLE 6200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 30 SH DEFINED 30 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}
CARBO CERAMICS INC COM 140781105 682 8700 SH SOLE 8700 0 0
CARBO CERAMICS INC COM 140781105 274 3500 SH DEFINED 3500 0 0
CARDINAL HEALTH INC COM 14149Y108 37 896 SH SOLE 896 0 0
CARDINAL HEALTH INC COM 14149Y108 8 200 SH DEFINED 0 200 0
CAREFUSION CORP COM 14170T101 11 368 SH SOLE 368 0 0
CARNIVAL 143658300 37 1000 SH DEFINED 1000 0 0
CATERPILLAR INC DEL COM 149123101 3810 42518 SH SOLE 40568 1450 500
CATERPILLAR INC DEL COM 149123101 112 1255 SH DEFINED 1205 50 0
CAVIUM INC COM 14964U108 19 605 SH SOLE 605 0 0
CELGENE CORP COM 151020104 1321 16829 SH SOLE 16729 100 0
CELGENE CORP COM 151020104 164 2094 SH DEFINED 2094 0 0
CENOVUS ENERGY INC COM 15135U109 72 2134 SH SOLE 2134 0 0
CENTRAL FD CDA LTD CL A 153501101 245 11650 SH SOLE 11650 0 0
CENTURYLINK INC COM 156700106 14 347 SH SOLE 347 0 0
CERNER CORP COM 156782104 124 1600 SH SOLE 1600 0 0
CHEESECAKE FACTORY INC COM 163072101 24 724 SH SOLE 724 0 0
CHEMED CORP NEW COM 16359R103 34 500 SH SOLE 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 96 SH SOLE 96 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 1700 SH SOLE 1700 0 0
CHEVRON CORP COM 166764100 10335 95571 SH SOLE 94188 808 575
CHEVRON CORP COM 166764100 4599 42530 SH DEFINED 41065 1465 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 35 750 SH SOLE 360 390 0
CHILDRENS PL RETAIL STORES I COM 168905107 13 300 SH SOLE 300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 304 5170 SH SOLE 5170 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 117 2000 SH DEFINED 2000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 126 1100 SH SOLE 1100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 100 SH DEFINED 100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 492 30194 SH SOLE 30194 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 975 SH DEFINED 0 975 0
CHUBB CORP COM 171232101 26 350 SH SOLE 350 0 0
CHUBB CORP COM 171232101 64 850 SH DEFINED 300 550 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 921 28486 SH SOLE 28486 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213 6589 SH DEFINED 403 6186 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}
CIENA CORP COM NEW 171779309 0 27 SH SOLE 27 0 0
CINCINNATI FINL CORP COM 172062101 6 156 SH SOLE 156 0 0
CINEMARK HOLDINGS INC COM 17243V102 52 2000 SH SOLE 2000 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 1000 SH DEFINED 0 1000 0
CISCO SYS INC COM 17275R102 3187 162297 SH SOLE 159997 500 1800
CISCO SYS INC COM 17275R102 861 43828 SH DEFINED 40728 3100 0
CINTAS CORP COM 172908105 21 522 SH SOLE 522 0 0
CINTAS CORP COM 172908105 39 957 SH DEFINED 957 0 0
CITIGROUP INC COM NEW 172967424 825 20843 SH SOLE 20843 0 0
CITIGROUP INC COM NEW 172967424 58 1460 SH DEFINED 1460 0 0
CITRIX SYS INC COM 177376100 63 955 SH SOLE 955 0 0
CITRIX SYS INC COM 177376100 108 1650 SH DEFINED 1650 0 0
CLAYMORE ETF TRUST 2 S^P GBL WATER 18383Q507 80 3600 SH SOLE 3600 0 0
CLOROX CO DEL COM 189054109 91 1246 SH SOLE 1246 0 0
COCA COLA CO COM 191216100 3846 106102 SH SOLE 102150 2052 1900
COCA COLA CO COM 191216100 1707 47100 SH DEFINED 47100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24 755 SH SOLE 365 390 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194 2625 SH SOLE 2625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131 1773 SH DEFINED 1773 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 20 2000 SH SOLE 2000 0 0
COINSTAR INC COM 19259P300 26 500 SH SOLE 500 0 0
COINSTAR INC COM 19259P300 13 250 SH DEFINED 0 250 0
COLDWATER CREEK INC COM NEW 193068202 0 26 SH SOLE 26 0 0
COLFAX CORP COM 194014106 63 1553 SH DEFINED 1553 0 0
COLGATE PALMOLIVE CO COM 194162103 712 6815 SH SOLE 6471 344 0
COLGATE PALMOLIVE CO COM 194162103 188 1800 SH DEFINED 1800 0 0
COMCAST CORP 20030N101 1156 30941 SH SOLE 30941 0 0
COMCAST CORP 20030N101 39 1046 SH DEFINED 878 168 0
COMCAST CORP 20030N200 23 651 SH SOLE 651 0 0
COMERICA INC COM 200340107 40 1325 SH DEFINED 1325 0 0
COMMERCIAL METALS CO COM 201723103 21 1400 SH DEFINED 1400 0 0
COMMUNITY BK SYS INC COM 203607106 19 700 SH DEFINED 700 0 0
COMMVAULT SYSTEMS INC COM 204166102 58 830 SH SOLE 400 430 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}
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 1397 128686 SH SOLE 127899 787 0
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 297 27344 SH DEFINED 7163 20181 0
CIA SANEAMENTO BASICO DE-ADR 20441A102 58 700 SH DEFINED 0 700 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 183 4353 SH SOLE 4353 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 35 835 SH DEFINED 835 0 0
COMPUTER SCIENCES CORP COM 205363104 60 1500 SH SOLE 900 0 600
CONAGRA FOODS INC COM 205887102 137 4642 SH SOLE 4642 0 0
CONAGRA FOODS INC COM 205887102 12 400 SH DEFINED 400 0 0
CONCEPTUS INC COM 206016107 3 165 SH SOLE 165 0 0
CONCUR TECHNOLOGIES INC COM 206708109 8 115 SH SOLE 115 0 0
CONOCOPHILLIPS 20825C104 1103 19019 SH SOLE 18469 550 0
CONOCOPHILLIPS 20825C104 273 4712 SH DEFINED 4412 300 0
CONSOLIDATED EDISON INC 209115104 118 2128 SH SOLE 2128 0 0
CONSOLIDATED EDISON INC 209115104 4 70 SH DEFINED 70 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 146 SH SOLE 146 0 0
CORNING INC COM 219350105 18 1450 SH SOLE 1450 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1029 SH SOLE 674 355 0
COSTCO WHSL CORP NEW COM 22160K105 558 5651 SH SOLE 5651 0 0
COSTCO WHSL CORP NEW COM 22160K105 464 4700 SH DEFINED 4000 700 0
CRANE CO COM 224399105 68 1470 SH SOLE 1470 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 515 SH SOLE 515 0 0
CREE INC COM 225447101 37 1085 SH DEFINED 1085 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 34 4050 SH SOLE 4050 0 0
CULLEN FROST BANKERS INC COM 229899109 82 1505 SH SOLE 1505 0 0
CULLEN FROST BANKERS INC COM 229899109 24 450 SH DEFINED 450 0 0
CUMMINS INC COM 231021106 4 35 SH SOLE 35 0 0
CYMER INC COM 232572107 32 350 SH SOLE 350 0 0
DTE ENERGY CO COM 233331107 4 65 SH SOLE 65 0 0
DANA HLDG CORP COM 235825205 16 1000 SH SOLE 1000 0 0
DANAHER CORP DEL COM 235851102 719 12855 SH SOLE 8155 0 4700
DANAHER CORP DEL COM 235851102 77 1375 SH DEFINED 1375 0 0
DARDEN RESTAURANTS INC COM 237194105 49 1097 SH SOLE 1097 0 0
DARLING INTL INC COM 237266101 3 195 SH SOLE 195 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 1326 15341 SH SOLE 14691 650 0
DEERE & CO COM 244199105 25 285 SH DEFINED 285 0 0
DELL INC 24702R101 29 2861 SH SOLE 2861 0 0
DENTSPLY INTL INC NEW COM 249030107 12 300 SH SOLE 300 0 0
DESCARTES SYS GROUP INC COM 249906108 28 3000 SH SOLE 3000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1145 21997 SH SOLE 21397 0 600
DEVON ENERGY CORP NEW COM 25179M103 151 2894 SH DEFINED 2044 850 0
DIAGEO P L C SPON ADR NEW 25243Q205 2063 17695 SH SOLE 17595 100 0
DIAGEO P L C SPON ADR NEW 25243Q205 242 2075 SH DEFINED 1125 950 0
DICKS SPORTING GOODS INC COM 253393102 32 700 SH DEFINED 0 700 0
DIGITAL RLTY TR INC COM 253868103 489 7203 SH SOLE 6928 0 275
DIGITAL RLTY TR INC COM 253868103 60 888 SH DEFINED 888 0 0
DISNEY WALT CO COM DISNEY 254687106 3075 61754 SH SOLE 60127 427 1200
DISNEY WALT CO COM DISNEY 254687106 363 7284 SH DEFINED 6630 654 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63 997 SH SOLE 997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 247 SH SOLE 247 0 0
DISH NETWORK CORP CL A 25470M109 16 448 SH SOLE 448 0 0
DISCOVER FINL SVCS COM 254709108 23 606 SH SOLE 606 0 0
DIRECTV COM 25490A309 80 1595 SH SOLE 1595 0 0
DIRECTV COM 25490A309 37 743 SH DEFINED 743 0 0
DOLLAR GEN CORP NEW COM 256677105 1 25 SH SOLE 25 0 0
DOLLAR TREE INC COM 256746108 52 1274 SH SOLE 1274 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 400 SH SOLE 400 0 0
DOMINION RES INC VA NEW COM 25746U109 550 10612 SH SOLE 10612 0 0
DOMINION RES INC VA NEW COM 25746U109 12 225 SH DEFINED 225 0 0
DONALDSON INC COM 257651109 320 9746 SH SOLE 9746 0 0
DONALDSON INC COM 257651109 50 1515 SH DEFINED 1515 0 0
DONNELLEY R R & SONS CO COM 257867101 3 309 SH SOLE 309 0 0
DOW CHEM CO COM 260543103 415 12839 SH SOLE 12714 0 125
DOW CHEM CO COM 260543103 268 8300 SH DEFINED 6600 1700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 95 2156 SH SOLE 2156 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 110 2500 SH DEFINED 2000 500 0
DRYSHIPS INC. NOTE 5.000%12/01/14262498AB4 395 500000 PRN SOLE 500000 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}
DU PONT E I DE NEMOURS & CO COM 263534109 2240 49810 SH SOLE 49303 407 100
DU PONT E I DE NEMOURS & CO COM 263534109 567 12615 SH DEFINED 12115 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 543 8506 SH SOLE 8506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 5362 SH DEFINED 5362 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 39 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 2376 93971 SH SOLE 91971 2000 0
E M C CORP MASS COM 268648102 444 17563 SH DEFINED 14188 3375 0
EOG RES INC COM 26875P101 65 542 SH SOLE 542 0 0
EOG RES INC COM 26875P101 58 478 SH DEFINED 478 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 51 335 SH SOLE 335 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 7 100 SH SOLE 100 0 0
EASTMAN CHEM CO COM 277432100 4 54 SH SOLE 54 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 7 700 SH SOLE 700 0 0
EBAY INC COM 278642103 162 3172 SH SOLE 3172 0 0
ECHOSTAR CORP CL A 278768106 3 89 SH SOLE 89 0 0
EDISON INTL COM 281020107 186 4120 SH SOLE 4120 0 0
ELAN PLC ADR 284131208 2 153 SH SOLE 153 0 0
ELECTRONIC ARTS INC COM 285512109 11 766 SH SOLE 766 0 0
ELIZABETH ARDEN INC COM 28660G106 26 585 SH SOLE 585 0 0
EMERSON ELEC CO COM 291011104 1907 36008 SH SOLE 35324 684 0
EMERSON ELEC CO COM 291011104 247 4666 SH DEFINED 4366 300 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 18 645 SH SOLE 645 0 0
ENCANA CORP 292505104 219 11079 SH SOLE 11079 0 0
ENCANA CORP 292505104 69 3515 SH DEFINED 3515 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 74 1716 SH SOLE 1716 0 0
ENGILITY HLDGS INC COM 29285W104 2 113 SH SOLE 113 0 0
ENGILITY HLDGS INC COM 29285W104 7 360 SH DEFINED 360 0 0
ENTERGY CORP NEW COM 29364G103 351 5511 SH SOLE 5511 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 541 10795 SH SOLE 10795 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 5600 SH DEFINED 5600 0 0
ENZON PHARMACEUTICALS INC COM 293904108 9 1950 SH SOLE 1950 0 0
EQUIFAX INC COM 294429105 3 52 SH SOLE 52 0 0
EQUINIX INC COM NEW 29444U502 31 150 SH SOLE 150 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}
EQUITY ONE COM 294752100 39 1841 SH SOLE 1841 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1675 SH SOLE 1675 0 0
ERICSSON ADR B SEK 10 294821608 7 672 SH SOLE 672 0 0
ESSEX PPTY TR INC COM 297178105 7 45 SH SOLE 45 0 0
EXELON CORP COM 30161N101 133 4471 SH SOLE 4471 0 0
EXPEDIA INC DEL COM NEW 30212P303 17 284 SH SOLE 284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 33 823 SH SOLE 823 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 932 17268 SH SOLE 17187 81 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 286 5290 SH DEFINED 4561 729 0
EXXON MOBIL CORP COM 30231G102 11283 130364 SH SOLE 127349 1365 1650
EXXON MOBIL CORP COM 30231G102 1800 20792 SH DEFINED 19240 1552 0
F M C CORP COM NEW 302491303 5 80 SH SOLE 80 0 0
F M C CORP COM NEW 302491303 139 2376 SH DEFINED 2376 0 0
FASTENAL CO COM 311900104 32 688 SH SOLE 688 0 0
FEDERATED INVS INC PA CL B 314211103 6 320 SH SOLE 320 0 0
FEDEX CORP COM 31428X106 156 1700 SH SOLE 1700 0 0
FEDEX CORP COM 31428X106 18 200 SH DEFINED 0 200 0
F5 NETWORKS INC COM 315616102 36 370 SH SOLE 180 190 0
FIFTH THIRD BANCORP COM 316773100 14 894 SH SOLE 894 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 235 SH SOLE 235 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 103 5200 SH SOLE 5200 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 99 5000 SH DEFINED 1000 4000 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 307 SH SOLE 307 0 0
FISERV INC COM 337738108 49 614 SH SOLE 614 0 0
FIRSTENERGY CORP COM 337932107 12 290 SH SOLE 290 0 0
FLUOR CORP NEW COM 343412102 125 2130 SH SOLE 2130 0 0
FLUOR CORP NEW COM 343412102 73 1250 SH DEFINED 1250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756 7509 SH SOLE 7309 200 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 700 SH DEFINED 200 500 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1530 118133 SH SOLE 118133 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 61 4749 SH DEFINED 4749 0 0
FOREST LABS INC COM 345838106 44 1253 SH SOLE 453 0 800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 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}
FORTINET INC COM 34959E109 132 6275 SH SOLE 5975 0 300
FORTINET INC COM 34959E109 11 500 SH DEFINED 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 2688 SH SOLE 2688 0 0
FRANKLIN ELEC INC COM 353514102 81 1300 SH SOLE 500 0 800
FRANKLIN RES INC COM 354613101 1100 8754 SH SOLE 7654 0 1100
FRANKLIN RES INC COM 354613101 22 175 SH DEFINED 0 175 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 502 14690 SH SOLE 13990 700 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 34 985 SH DEFINED 585 400 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 788 SH SOLE 788 0 0
GABELLI DIVD & INCOME TR COM 36242H104 40 2500 SH SOLE 2500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 218 17025 SH SOLE 15675 0 1350
GANNETT INC COM 364730101 2 115 SH SOLE 115 0 0
GAP INC DEL COM 364760108 41 1308 SH SOLE 1308 0 0
GAP INC DEL COM 364760108 33 1049 SH DEFINED 1049 0 0
GARTNER INC COM 366651107 51 1100 SH SOLE 570 530 0
GENERAL DYNAMICS CORP COM 369550108 114 1650 SH SOLE 1650 0 0
GENERAL DYNAMICS CORP COM 369550108 28 400 SH DEFINED 0 400 0
GENERAL ELECTRIC CO COM 369604103 8350 397981 SH SOLE 391631 0 6350
GENERAL ELECTRIC CO COM 369604103 1236 58933 SH DEFINED 58933 0 0
GENERAL MLS INC COM 370334104 426 10546 SH SOLE 6946 0 3600
GENESEE & WYO INC CL A 371559105 103 1355 SH SOLE 1030 325 0
GENESEE & WYO INC CL A 371559105 56 740 SH DEFINED 740 0 0
GENUINE PARTS CO COM 372460105 252 3958 SH SOLE 3958 0 0
GENUINE PARTS CO COM 372460105 4 65 SH DEFINED 65 0 0
GERON CORP COM 374163103 0 200 SH SOLE 200 0 0
GILEAD SCIENCES INC COM 375558103 2572 35023 SH SOLE 34923 100 0
GILEAD SCIENCES INC COM 375558103 261 3554 SH DEFINED 2954 600 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 8992 SH SOLE 8537 0 455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH DEFINED 0 150 0
GLOBAL PMTS INC COM 37940X102 5 120 SH SOLE 120 0 0
GOLDCORP INC NEW COM 380956409 123 3350 SH SOLE 3150 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1087 8519 SH SOLE 8459 60 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 160 SH DEFINED 10 150 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}
GOODYEAR TIRE & RUBR CO COM 382550101 14 1000 SH SOLE 1000 0 0
GOOGLE INC CL A 38259P508 4661 6589 SH SOLE 6489 50 50
GOOGLE INC CL A 38259P508 666 942 SH DEFINED 837 105 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 281 11745 SH SOLE 11545 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 63 2650 SH DEFINED 1100 1550 0
GRACO INC COM 384109104 3 57 SH SOLE 57 0 0
GRAINGER W W INC COM 384802104 243 1200 SH DEFINED 1200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 1500 SH SOLE 1500 0 0
GREEN DOT CORP 39304D102 71 5800 SH SOLE 5800 0 0
HCP INC COM 40414L109 181 4019 SH SOLE 4019 0 0
HCP INC COM 40414L109 5 100 SH DEFINED 100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 730 SH SOLE 730 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 261 4921 SH DEFINED 4921 0 0
HALLIBURTON CO COM 406216101 139 4000 SH SOLE 4000 0 0
HALLIBURTON CO COM 406216101 39 1125 SH DEFINED 1125 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 213 SH SOLE 213 0 0
HARLEY DAVIDSON INC COM 412822108 1 25 SH SOLE 25 0 0
HARRIS CORP DEL COM 413875105 36 731 SH SOLE 731 0 0
HARSCO CORP COM 415864107 24 1000 SH SOLE 1000 0 0
HASBRO INC COM 418056107 8 233 SH SOLE 233 0 0
HEALTH CARE REIT INC COM 42217K106 1288 21007 SH SOLE 20682 0 325
HEALTH CARE REIT INC COM 42217K106 161 2635 SH DEFINED 2135 500 0
HEALTH NET INC COM 42222G108 1 25 SH SOLE 25 0 0
HEINZ H J CO COM 423074103 595 10320 SH SOLE 10120 200 0
HEINZ H J CO COM 423074103 704 12200 SH DEFINED 12200 0 0
HERSHEY CO COM 427866108 400 5538 SH SOLE 5538 0 0
HERSHEY CO COM 427866108 36 500 SH DEFINED 500 0 0
HESS CORP COM 42809H107 102 1930 SH SOLE 1930 0 0
HESS CORP COM 42809H107 60 1128 SH DEFINED 1128 0 0
HEWLETT PACKARD CO COM 428236103 237 16622 SH SOLE 16622 0 0
HEWLETT PACKARD CO COM 428236103 115 8084 SH DEFINED 8084 0 0
HOME DEPOT INC COM 437076102 1979 32003 SH SOLE 31553 450 0
HOME DEPOT INC COM 437076102 361 5842 SH DEFINED 5842 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}
HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0
HONEYWELL INTL INC COM 438516106 1886 29712 SH SOLE 29218 494 0
HONEYWELL INTL INC COM 438516106 23 370 SH DEFINED 370 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 75 SH SOLE 75 0 0
HOSPIRA INC 441060100 0 12 SH SOLE 12 0 0
HUBBELL INC CL B 443510201 144 1696 SH SOLE 1696 0 0
HUDSON CITY BANCORP COM 443683107 6 767 SH SOLE 767 0 0
HUDSON HIGHLAND GROUP INC 443787106 0 6 SH SOLE 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 52 SH SOLE 52 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15 309 SH SOLE 309 0 0
IDEX CORP COM 45167R104 5 100 SH SOLE 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 930 15301 SH SOLE 14801 500 0
ILLINOIS TOOL WKS INC COM 452308109 111 1825 SH DEFINED 1325 500 0
ILLUMINA INC COM 452327109 33 585 SH SOLE 585 0 0
INFORMATICA CORP COM 45666Q102 13 420 SH SOLE 420 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 755 SH SOLE 755 0 0
INTEL CORP COM 458140100 3469 168318 SH SOLE 162368 950 5000
INTEL CORP COM 458140100 1813 87944 SH DEFINED 86744 1200 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5 88 SH SOLE 88 0 0
INTERDIGITAL INC COM 45867G101 62 1500 SH SOLE 1500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10088 52667 SH SOLE 51400 867 400
INTERNATIONAL BUSINESS MACHS COM 459200101 2258 11789 SH DEFINED 11339 450 0
INTERNATIONAL GAME TECHNOLOGY 459902102 15 1047 SH SOLE 1047 0 0
INTL PAPER CO COM 460146103 23 570 SH SOLE 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280 570 SH SOLE 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197 402 SH DEFINED 402 0 0
INTUIT COM 461202103 126 2117 SH SOLE 2117 0 0
INTUIT COM 461202103 31 514 SH DEFINED 514 0 0
INVESTORS TITLE CO COM 461804106 10 160 SH SOLE 160 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 809 27570 SH SOLE 26820 0 750
ISHARES SILVER TRUST ISHARES 46428Q109 382 13000 SH DEFINED 0 13000 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 8 250 SH SOLE 250 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 1396 85772 SH SOLE 85172 0 600
ISHARES COMEX GOLD TR ISHARES 464285105 594 36500 SH DEFINED 11000 25500 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 MSCI AUSTRALIA 464286103 110 4365 SH SOLE 6480 0 0
ISHARES INC MSCI THAILAND 464286624 6 75 SH SOLE 75 0 0
ISHARES INC MSCI BRIC INDX 464286657 101 2470 SH SOLE 2470 0 0
ISHARES INC MSCI PAC J IDX 464286665 47 1000 SH SOLE 1000 0 0
ISHARES MSCI SINGAPORE
INDEX 464286673 89 6475 SH SOLE 6475 0 0
ISHARES MSCI SINGAPORE
INDEX 464286673 32 2325 SH DEFINED 2325 0 0
ISHARES INC MSCI TAIWAN 464286731 16 1175 SH SOLE 1175 0 0
ISHARES INC MSCI S KOREA 464286772 89 1400 SH SOLE 1400 0 0
ISHARES INC MSCI S KOREA 464286772 21 325 SH DEFINED 325 0 0
ISHARES INC MSCI STH AFRCA 464286780 59 825 SH SOLE 825 0 0
ISHARES INC MSCI MALAYSIA 464286830 26 1740 SH SOLE 1740 0 0
ISHARES INC MSCI MALAYSIA 464286830 21 1400 SH DEFINED 1400 0 0
ISHARES MSCI JAPAN INDEX 464286848 16 1620 SH SOLE 1620 0 0
ISHARES MSCI HONG KONG
INDEX 464286871 97 5000 SH SOLE 5000 0 0
ISHARES TR LRGE CORE INDX 464287127 80 975 SH SOLE 975 0 0
ISHARES DJ SELECT DIVD
INDEX 464287168 264 4610 SH SOLE 4610 0 0
ISHARES TR US TIPS BD FD 464287176 1004 8270 SH SOLE 8270 0 0
ISHARES TR US TIPS BD FD 464287176 364 3000 SH DEFINED 3000 0 0
ISHR S^P FTSE CHINA25 464287184 410 10135 SH SOLE 10135 0 0
ISHR S^P FTSE CHINA25 464287184 61 1500 SH DEFINED 0 1500 0
ISHARES TR TRANSP AVE IDX 464287192 14 150 SH SOLE 150 0 0
ISHARES S^P 500 INDEX 464287200 8363 58424 SH SOLE 58424 0 0
ISHARES S^P 500 INDEX 464287200 372 2600 SH DEFINED 600 2000 0
ISHARES TR LEHMAN AGGREGATE BONDS 464287226 1177 10595 SH SOLE 10595 0 0
ISHARES TR LEHMAN AGGREGATE BONDS 464287226 33 300 SH DEFINED 0 300 0
ISHARES MSCI EMERGING MKTS 464287234 8666 195435 SH SOLE 195435 0 0
ISHARES MSCI EMERGING MKTS 464287234 1608 36275 SH DEFINED 17855 18420 0
ISHARES INVEST.GRADE CORP BONDS 464287242 225 1860 SH SOLE 1860 0 0
ISHARES INVEST.GRADE CORP BONDS 464287242 30 250 SH DEFINED 250 0 0
ETF GLOBAL HEALTHCARE 464287325 16 250 SH SOLE 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}
ISHARES TR S^P GBL ENER 464287341 6 150 SH SOLE 150 0 0
ISHARES N.AMER.NAT RESOURCES EQ 464287374 491 12865 SH SOLE 12265 0 600
ISHARES N.AMER.NAT RESOURCES EQ 464287374 163 4275 SH DEFINED 0 4275 0
ISHR LATIN AMERICA 464287390 233 5325 SH SOLE 5325 0 0
ISHR LATIN AMERICA 464287390 263 6000 SH DEFINED 0 6000 0
ISHARES S^P 500/BARRA VALUE 464287408 136 2050 SH SOLE 2050 0 0
ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH SOLE 60 0 0
ISHARES TR 1-3 YR TRS BD 464287457 131 1550 SH SOLE 1550 0 0
I SHARES MSCI EAFE IDEX FUND 464287465 6996 123033 SH SOLE 123033 0 0
I SHARES MSCI EAFE IDEX FUND 464287465 698 12270 SH DEFINED 2800 9470 0
ISHARES RUSSELL MIDCAP
VALUE 464287473 1900 37815 SH SOLE 37815 0 0
ISHARES RUSSEL MIDCAP
GROWTH 464287481 132 2100 SH SOLE 2100 0 0
ISHARES RUSSEL MIDCAP
GROWTH 464287481 24 375 SH DEFINED 375 0 0
ISHARES RUSSELL MIDCAP
INDEX 464287499 4849 42877 SH SOLE 42877 0 0
ISHARES RUSSELL MIDCAP
INDEX 464287499 170 1500 SH DEFINED 1500 0 0
ISHARES S^P MIDCAP 400
INDEX 464287507 609 5985 SH SOLE 5985 0 0
ISHARES S^P MIDCAP 400
INDEX 464287507 264 2600 SH DEFINED 0 2600 0
ISHARE BIOTECH 464287556 155 1129 SH SOLE 979 150 0
ISHR S^P GLBL 100 464287572 200 3130 SH SOLE 3130 0 0
ISHARES US CONSUMER 464287580 130 1500 SH SOLE 1500 0 0
ISHARES RUSSEL 1000 VALUE 464287598 1611 22130 SH SOLE 22130 0 0
ISHARES S^P MIDCAP 400
GROWTH 464287606 215 1875 SH SOLE 1875 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 368 5620 SH SOLE 2370 3250 0
ISHARES RUSSELL 1000 GROWTH 464287614 229 3500 SH DEFINED 0 3500 0
ISHARES TR RUSSELL 1000 464287622 1942 24540 SH SOLE 24540 0 0
ISHARES TR RUSSELL 1000 464287622 1344 16976 SH DEFINED 16976 0 0
ISHARES RUSSELL 2000 VALUE 464287630 1366 18090 SH SOLE 17440 650 0
ISHARES RUSSELL 2000 VALUE 464287630 201 2659 SH DEFINED 2659 0 0
ISHARES RUSSELL 2000 GROWTH 464287648 4497 47184 SH SOLE 46334 850 0
ISHARES RUSSELL 2000 GROWTH 464287648 93 975 SH DEFINED 975 0 0
ISHARES RUSSELL 2000 INDEX 464287655 1867 22148 SH SOLE 21373 775 0
ISHARES RUSSELL 2000 INDEX 464287655 207 2450 SH DEFINED 2250 200 0
ISHARES RUSSELL 3000 GROWTH 464287671 2 40 SH SOLE 40 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 TR RUSSELL 3000 464287689 1274 15040 SH SOLE 15040 0 0
ISHARES S^P MIDCAP400 VALUE 464287705 534 6060 SH SOLE 6060 0 0
ISHARES S^P MIDCAP400 VALUE 464287705 176 2000 SH DEFINED 0 2000 0
ISHARES DJ US REAL ESTATE 464287739 32 500 SH SOLE 500 0 0
ISHR US HEALTHCARE 464287762 38 450 SH SOLE 450 0 0
ISHARES DJ FINL SECTOR 464287788 407 6700 SH SOLE 6700 0 0
ISHARES S^P SMALL CAP 600 464287804 393 5038 SH SOLE 5038 0 0
ISHR BASIC MATERIALS 464287838 303 4375 SH SOLE 4175 200 0
ISHR BASIC MATERIALS 464287838 159 2300 SH DEFINED 0 2300 0
ISHARES DJ US TOTAL MARKET 464287846 107 1500 SH SOLE 1500 0 0
ISHARES S^P EUROPE 350INDEX 464287861 24 600 SH SOLE 600 0 0
ISHARES S^P SMCAP 600 VALUE 464287879 297 3667 SH SOLE 3667 0 0
ISHARES S^P SMCAP 600GROWTH 464287887 223 2650 SH SOLE 2650 0 0
ISHARES NATIONAL 0-5 YR MUNIS 464288158 995 9365 SH SOLE 9365 0 0
ISHARES NATIONAL 0-5 YR MUNIS 464288158 518 4875 SH DEFINED 3000 1875 0
ISHARES TR MSCI ACJPN IDX 464288182 18 300 SH SOLE 300 0 0
ISHARES MID-CAP INDEX 464288208 10 100 SH SOLE 100 0 0
ISHARES NON-US STOCKS 464288240 214 5120 SH SOLE 5120 0 0
ISHARES TR MSCI ACWI INDX 464288257 37 760 SH SOLE 760 0 0
ISHARES EMERGING MKT BONDS 464288281 619 5045 SH SOLE 5045 0 0
S^P GLOBAL INFRASTRUCTURE 464288372 61 1700 SH SOLE 1700 0 0
ISHARES S^P NATIONAL MUNIS AMT-FREE 464288414 500 4519 SH SOLE 4519 0 0
ISHARES S^P NATIONAL MUNIS AMT-FREE 464288414 8 75 SH DEFINED 75 0 0
ISHARES DJ EUR/.PAC DIV 464288448 1151 34195 SH SOLE 33895 0 300
ISHARES DJ EUR/.PAC DIV 464288448 204 6050 SH DEFINED 3050 3000 0
ISHARES TR HIGH YLD CORP 464288513 918 9830 SH SOLE 9430 0 400
ISHARES TR HIGH YLD CORP 464288513 89 950 SH DEFINED 250 700 0
ISHARES MORTGAGE-BACKED INV.GRADE 464288588 234 2170 SH SOLE 2170 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 1236 11110 SH SOLE 11110 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 39 350 SH DEFINED 300 50 0
ISHARES 1-3 YR GLOBAL CREDIT 464288646 7018 66534 SH SOLE 66534 0 0
ISHARES 1-3 YR GLOBAL CREDIT 464288646 971 9205 SH DEFINED 6780 2425 0
ISHR S^P U.S. PFD STK 464288687 1425 35964 SH SOLE 35964 0 0
ISHR S^P U.S. PFD STK 464288687 248 6250 SH DEFINED 700 5550 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 TR S^P GL C STAPL 464288737 4 50 SH SOLE 50 0 0
ISHR S^P GBL CNSM 464288745 93 1500 SH SOLE 1500 0 0
ISHARES TR KLD SOCIAL INDEX 464288802 231 3900 SH SOLE 3900 0 0
ISHARES TR DJ PHARMA INDX 464288836 21 250 SH SOLE 250 0 0
ISHARES TR US OIL SERVICE 464288844 92 1800 SH SOLE 1000 0 800
ISHARES TR DJ OIL^GAS EXP 464288851 909 14301 SH SOLE 13601 0 700
ISHARES TR DJ OIL^GAS EXP 464288851 419 6600 SH DEFINED 200 6400 0
ISHR RUSSELL MICR IDX 464288869 78 1500 SH SOLE 1500 0 0
ISHARES TR PHILL INVSTMRK 46429B408 11 325 SH SOLE 325 0 0
ISHARES TR FLTG RATE NT 46429B655 436 8625 SH SOLE 8625 0 0
ISHARES TR HGH DIV EQT FD 46429B663 785 13360 SH SOLE 12860 0 500
ISHARES TR HGH DIV EQT FD 46429B663 279 4740 SH DEFINED 1000 3740 0
ISHARES TR CORE MSCITOTAL 46432F834 52 1000 SH SOLE 1000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39 750 SH SOLE 750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 780 SH SOLE 780 0 0
ITRON INC COM 465741106 4 100 SH SOLE 100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 533 SH SOLE 533 0 0
JP MORGAN CHASE & CO COM 46625H100 5739 130559 SH SOLE 129167 1392 0
JP MORGAN CHASE & CO COM 46625H100 804 18299 SH DEFINED 17149 1150 0
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 6923 180049 SH SOLE 179549 0 500
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 1347 35022 SH DEFINED 19425 15597 0
JEFFERIES GROUP INC NEW COM 472319102 3029 163220 SH SOLE 163220 0 0
JEFFERIES GROUP INC NEW COM 472319102 175 9431 SH DEFINED 9431 0 0
JOHNSON & JOHNSON COM 478160104 8328 118798 SH SOLE 116829 1069 900
JOHNSON & JOHNSON COM 478160104 2228 31790 SH DEFINED 30236 1554 0
JOHNSON CTLS INC COM 478366107 86 2790 SH SOLE 2790 0 0
JOHNSON CTLS INC COM 478366107 3 90 SH DEFINED 90 0 0
JONES LANG LASALLE INC COM 48020Q107 30 357 SH DEFINED 357 0 0
JOY GLOBAL INC COM 481165108 23 356 SH SOLE 356 0 0
JUNIPER NETWORKS INC COM 48203R104 117 5965 SH SOLE 5965 0 0
JUNIPER NETWORKS INC COM 48203R104 3 150 SH DEFINED 0 150 0
KBR INC COM 48242W106 117 3900 SH SOLE 3900 0 0
KLA-TENCOR CORP COM 482480100 61 1272 SH SOLE 1272 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}
KANSAS CITY SOUTHERN COM NEW 485170302 100 1200 SH SOLE 0 0 1200
KELLOGG CO COM 487836108 138 2465 SH SOLE 2465 0 0
KEYCORP NEW COM 493267108 17 2000 SH SOLE 2000 0 0
KILROY RLTY CORP COM 49427F108 8 170 SH SOLE 170 0 0
KIMBERLY CLARK CORP COM 494368103 940 11133 SH SOLE 11133 0 0
KIMBERLY CLARK CORP COM 494368103 578 6850 SH DEFINED 6300 550 0
KIMCO REALTY CORP COM 49446R109 6 290 SH SOLE 290 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 499 6250 SH SOLE 6250 0 0
KINDER MORGAN INC DEL COM 49456B101 177 5003 SH SOLE 5003 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 8 2017 SH SOLE 2017 0 0
KOHLS CORP COM 500255104 3 62 SH SOLE 62 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 675 SH SOLE 675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2154 47384 SH SOLE 46497 387 500
KRAFT FOODS GROUP INC COM 50076Q106 453 9955 SH DEFINED 9358 597 0
KROGER CO COM 501044101 7 250 SH SOLE 250 0 0
LKQ CORP COM 501889208 15 700 SH DEFINED 700 0 0
LSI CORPORATION COM 502161102 17 2350 SH SOLE 2350 0 0
L-3 COMMUNICATIONS HOLDINGS INC 502424104 118 1538 SH SOLE 1538 0 0
L-3 COMMUNICATIONS HOLDINGS INC 502424104 165 2160 SH DEFINED 2160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 500 SH SOLE 500 0 0
LAM RESEARCH CORP COM 512807108 51 1404 SH SOLE 1404 0 0
LAMAR ADVERTISING COMPANY 512815101 6 160 SH SOLE 160 0 0
LAS VEGAS SANDS CORP COM 517834107 15 316 SH SOLE 316 0 0
LAUDER ESTEE COS INC CL A 518439104 0 8 SH SOLE 8 0 0
LAUDER ESTEE COS INC CL A 518439104 73 1222 SH DEFINED 1222 0 0
LEGGETT & PLATT INC COM 524660107 176 6461 SH SOLE 6461 0 0
LEGGETT & PLATT INC COM 524660107 29 1050 SH DEFINED 1050 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 119 5000 SH SOLE 5000 0 0
LEGG MASON INC 524901105 2 79 SH SOLE 79 0 0
LEGG MASON INC 524901105 31 1195 SH DEFINED 1195 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 872 SH SOLE 872 0 0
LEXMARK INTL NEW CL A 529771107 3 142 SH SOLE 142 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 81 694 SH DEFINED 694 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}
LIBERTY GLOBAL INC COM SER A 530555101 35 555 SH SOLE 555 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24 1200 SH SOLE 1200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 60 SH SOLE 60 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 295 6027 SH SOLE 6027 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 73 1483 SH DEFINED 733 750 0
LILLY ELI & CO COM 532457108 284 5751 SH SOLE 5751 0 0
LILLY ELI & CO COM 532457108 414 8400 SH DEFINED 8400 0 0
LINCOLN NATL CORP IND COM 534187109 27 1060 SH SOLE 1060 0 0
LINEAR TECHNOLOGY CORP COM 535678106 75 2185 SH SOLE 2185 0 0
LINEAR TECHNOLOGY CORP COM 535678106 107 3110 SH DEFINED 3110 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 99 2800 SH SOLE 2800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP COM 539830109 30 329 SH SOLE 204 125 0
LOCKHEED MARTIN CORP COM 539830109 48 525 SH DEFINED 0 525 0
LOEWS CORP 540424108 18 435 SH SOLE 435 0 0
LORILLARD INC COM 544147101 62 534 SH SOLE 534 0 0
LOWES COS INC COM 548661107 461 12970 SH SOLE 12970 0 0
LOWES COS INC COM 548661107 92 2600 SH DEFINED 2600 0 0
M & T BK CORP COM 55261F104 8 85 SH SOLE 85 0 0
MTS SYS CORP COM 553777103 92 1800 SH SOLE 0 0 1800
MACYS INC COM 55616P104 419 10741 SH SOLE 10741 0 0
MAGNA INTL INC COM 559222401 10 200 SH SOLE 200 0 0
MARATHON OIL CORP COM 565849106 339 11065 SH SOLE 11065 0 0
MARATHON OIL CORP COM 565849106 307 10000 SH DEFINED 10000 0 0
MARATHON PETE CORP COM 56585A102 370 5868 SH SOLE 5868 0 0
MARATHON PETE CORP COM 56585A102 335 5325 SH DEFINED 5325 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 525 11312 SH SOLE 10912 0 400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 299 6450 SH DEFINED 4125 2325 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 7 500 SH SOLE 500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 453 8595 SH SOLE 8345 0 250
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 57 1075 SH DEFINED 575 500 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 59 2055 SH SOLE 2055 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 14 500 SH DEFINED 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}
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11 350 SH SOLE 350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 182 5550 SH DEFINED 5550 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 510 10000 SH SOLE 10000 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 750 SH SOLE 750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45 472 SH DEFINED 472 0 0
MASTERCARD INC CL A 57636Q104 123 250 SH SOLE 250 0 0
MASTERCARD INC CL A 57636Q104 62 127 SH DEFINED 127 0 0
MATSON INC COM 57686G105 6 250 SH SOLE 250 0 0
MATSON INC COM 57686G105 12 500 SH DEFINED 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45 1515 SH SOLE 1515 0 0
MCDONALDS CORP COM 580135101 5283 59888 SH SOLE 57060 1128 1700
MCDONALDS CORP COM 580135101 345 3908 SH DEFINED 2754 1154 0
MCGRAW HILL COS INC COM 580645109 3 58 SH SOLE 58 0 0
MCKESSON CORP COM 58155Q103 2660 27434 SH SOLE 27214 220 0
MCKESSON CORP COM 58155Q103 568 5863 SH DEFINED 5313 550 0
MEAD JOHNSON NUTRITION CO COM 582839106 109 1658 SH SOLE 1658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 60 5000 SH SOLE 5000 0 0
MEDLEY CAP CORP COM 58503F106 26 1800 SH SOLE 1800 0 0
MEDTRONIC INC COM 585055106 793 19330 SH SOLE 18430 0 900
MEDTRONIC INC COM 585055106 38 932 SH DEFINED 932 0 0
MENS WEARHOUSE INC COM 587118100 3 110 SH SOLE 110 0 0
MERCK & CO INC NEW COM 58933Y105 2303 56257 SH SOLE 56257 0 0
MERCK & CO INC NEW COM 58933Y105 1794 43842 SH DEFINED 43092 750 0
METLIFE INC. 59156R108 96 2908 SH SOLE 2908 0 0
METTLER TOLEDO INTERNATIONAL INC 592688105 17 90 SH SOLE 90 0 0
MICREL INC COM 594793101 5 475 SH SOLE 475 0 0
MICROSOFT CORP COM 594918104 5805 217419 SH SOLE 209032 2137 6250
MICROSOFT CORP COM 594918104 1764 66072 SH DEFINED 59107 6965 0
MICROCHIP TECHNOLOGY INC COM 595017104 131 4028 SH SOLE 4028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 181 5567 SH DEFINED 4567 1000 0
MOLEX INC COM 608554101 7 247 SH SOLE 247 0 0
MOLEX INC CL A 608554200 12 527 SH SOLE 527 0 0
MOLSON COORS BREWING CO CL B 60871R209 79 1850 SH SOLE 1850 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}
MONDELEZ INTL INC CL A 609207105 2787 109509 SH SOLE 107341 1168 1000
MONDELEZ INTL INC CL A 609207105 675 26541 SH DEFINED 23815 2726 0
MONSANTO CO (NEW) 61166W101 310 3280 SH SOLE 3280 0 0
MONSANTO CO (NEW) 61166W101 71 750 SH DEFINED 500 250 0
MONSTER WORLDWIDE INC 611742107 2 320 SH SOLE 320 0 0
MOODYS CORP COM 615369105 157 3130 SH SOLE 3130 0 0
MORGAN STANLEY DEAN WITTER
& CO NEW 617446448 18 943 SH SOLE 943 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 468 27775 SH SOLE 27775 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 73 4325 SH DEFINED 1325 3000 0
MOSAIC CO NEW COM 61945C103 70 1240 SH SOLE 640 0 600
MOSAIC CO NEW COM 61945C103 10 175 SH DEFINED 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 75 SH SOLE 75 0 0
MURPHY OIL CORP COM 626717102 18 305 SH SOLE 305 0 0
MYLAN LABORATORIES INC 628530107 671 24461 SH SOLE 24461 0 0
MYLAN LABORATORIES INC 628530107 73 2667 SH DEFINED 2667 0 0
NII HLDGS INC CL B NEW 62913F201 2 350 SH SOLE 350 0 0
NYSE EURONEXT COM 629491101 13 400 SH SOLE 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 172 3403 SH SOLE 3403 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 320 SH SOLE 320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 1161 SH DEFINED 1161 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 30 950 SH SOLE 950 0 0
NATUS MEDICAL INC DEL COM 639050103 20 1800 SH SOLE 1800 0 0
NATUS MEDICAL INC DEL COM 639050103 17 1500 SH DEFINED 1500 0 0
NEENAH PAPER INC COM 640079109 0 3 SH SOLE 3 0 0
NETWORK APPLIANCE INC COM 64110D104 56 1678 SH SOLE 1678 0 0
NETSUITE INC COM 64118Q107 27 400 SH SOLE 400 0 0
NEW GOLD INC CDA COM 644535106 59 5371 SH DEFINED 5371 0 0
NEWMONT MINING CORP COM 651639106 5 100 SH SOLE 100 0 0
NEWMONT MINING CORP COM 651639106 46 1000 SH DEFINED 1000 0 0
NEWS CORP CL A 65248E104 169 6623 SH SOLE 6623 0 0
NEXTERA ENERGY INC COM 65339F101 185 2670 SH SOLE 2670 0 0
NEXTERA ENERGY INC COM 65339F101 346 5000 SH DEFINED 5000 0 0
NIKE INC CL B 654106103 720 13963 SH SOLE 13963 0 0
NIKE INC CL B 654106103 118 2290 SH DEFINED 1990 300 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}
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 390 SH SOLE 390 0 0
NISOURCE INC COM 65473P105 58 2330 SH SOLE 2330 0 0
NOKIA CORP SPONSORED ADR 654902204 24 6055 SH SOLE 6055 0 0
NOBLE ENERGY INC COM 655044105 342 3357 SH SOLE 3357 0 0
NOBLE ENERGY INC COM 655044105 20 200 SH DEFINED 0 200 0
NORDSON CORP COM 655663102 19 300 SH SOLE 300 0 0
NORDSTROM INC COM 655664100 49 917 SH SOLE 917 0 0
NORDSTROM INC COM 655664100 72 1348 SH DEFINED 1348 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 332 SH SOLE 332 0 0
NORFOLK SOUTHERN CORP COM 655844108 40 650 SH DEFINED 650 0 0
NORTHEAST UTILS COM 664397106 15 393 SH SOLE 393 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 665 SH SOLE 665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2296 36272 SH SOLE 35792 400 80
NOVARTIS A G SPONSORED ADR 66987V109 163 2574 SH DEFINED 2574 0 0
NOVO-NORDISK A S ADR 670100205 322 1975 SH SOLE 1975 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 6670 SH DEFINED 6670 0 0
NUCOR CORP COM 670346105 17 392 SH SOLE 392 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 250 SH SOLE 250 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 761 SH SOLE 761 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 81 5150 SH SOLE 5150 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 176 11200 SH DEFINED 11200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 75 5000 SOLE 5000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 137 8450 SH SOLE 8450 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 162 10000 SH DEFINED 10000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 271 18500 SH SOLE 18500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 293 20000 SH DEFINED 0 20000 0
NVIDIA CORP COM 67066G104 303 24735 SH SOLE 23855 880 0
NVIDIA CORP COM 67066G104 47 3805 SH DEFINED 500 3305 0
NUVEEN MUN VALUE FD INC COM 670928100 31 3000 SOLE 3000 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 106 6350 SH SOLE 6350 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 18 1075 SH DEFINED 1075 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 246 16100 SH SOLE 16100 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 28 1850 SH SOLE 1850 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 153 10000 SH DEFINED 10000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN CALIF QUALITY INCM MU COM 670985100 328 18900 SH SOLE 18900 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 17 1000 SH DEFINED 1000 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 60 4000 SH SOLE 4000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 150 SH DEFINED 150 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 394 5149 SH SOLE 5149 0 0
OLD REP INTL CORP COM 680223104 6 600 SH SOLE 600 0 0
OLIN CORP COM PAR $1 680665205 24 1100 SH SOLE 0 0 1100
OMNICOM GROUP INC COM 681919106 4 75 SH SOLE 75 0 0
OMEGA PROTEIN CORP COM 68210P107 3 500 SH SOLE 500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 360 SH SOLE 360 0 0
ORACLE CORP COM 68389X105 3238 97210 SH SOLE 96810 400 0
ORACLE CORP COM 68389X105 767 23028 SH DEFINED 19928 3100 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 14 SH SOLE 14 0 0
OXFORD INDS INC COM 691497309 232 5000 SH SOLE 5000 0 0
PDL BIOPHARMA INC COM 69329Y104 1 80 SH SOLE 80 0 0
PG^E CORP COM 69331C108 231 5745 SH SOLE 5145 0 600
PG^E CORP COM 69331C108 10 250 SH DEFINED 250 0 0
PMC-SIERRA INC COM 69344F106 0 50 SH SOLE 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 6354 SH SOLE 6354 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 40 SH DEFINED 40 0 0
PPG INDS INC COM 693506107 7 50 SH SOLE 50 0 0
PPL CORP COM 69351T106 26 900 SH SOLE 900 0 0
PVH CORP COM 693656100 70 630 SH SOLE 480 150 0
PACCAR INC COM 693718108 57 1254 SH SOLE 1254 0 0
PALL CORP COM 696429307 30 505 SH SOLE 505 0 0
PATTERSON COMPANIES INC 703395103 10 280 SH SOLE 280 0 0
PATTERSON-UTI ENERGY INC 703481101 6 330 SH SOLE 330 0 0
PAYCHEX INC COM 704326107 40 1281 SH SOLE 1281 0 0
PENN NATL GAMING INC COM 707569109 10 195 SH SOLE 100 95 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 372 SH SOLE 372 0 0
PEPCO HOLDINGS INC 713291102 5 238 SH SOLE 238 0 0
PEPSICO INC COM 713448108 3509 51286 SH SOLE 50843 443 0
PEPSICO INC COM 713448108 389 5683 SH DEFINED 4908 775 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}
PERKINELMER INC COM 714046109 63 2000 SH SOLE 0 0 2000
PERRIGO CO COM 714290103 70 670 SH DEFINED 670 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 59 410 SH SOLE 410 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 211 10860 SH SOLE 10860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 300 SH DEFINED 0 300 0
PETSMART INC COM 716768106 36 526 SH SOLE 526 0 0
PFIZER INC COM 717081103 2579 102873 SH SOLE 91873 0 11000
PFIZER INC COM 717081103 2502 99790 SH DEFINED 99790 0 0
PHILIP MORRIS INTL INC COM 718172109 5153 61617 SH SOLE 60425 1117 75
PHILIP MORRIS INTL INC COM 718172109 244 2920 SH DEFINED 2770 150 0
PHILLIPS 66 COM 718546104 282 5307 SH SOLE 5107 200 0
PHILLIPS 66 COM 718546104 116 2191 SH DEFINED 2191 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 279 2700 SH SOLE 2700 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1148 11310 SH SOLE 11310 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 200 0 0
PIONEER NATURAL RESOURCES COMPANY 723787107 7 70 SH SOLE 70 0 0
PITNEY BOWES INC COM 724479100 3 243 SH SOLE 243 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 4500 SH SOLE 4500 0 0
PLANTRONICS INC NEW COM 727493108 177 4800 SH SOLE 2400 0 2400
PLUM CREEK TIMBER CO INC COM 729251108 42 937 SH SOLE 937 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 801 29290 SH SOLE 29290 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 414 15130 SH DEFINED 15130 0 0
POST HLDGS INC COM 737446104 1 40 SH SOLE 40 0 0
POTASH CORP SASK INC COM 73755L107 913 22450 SH SOLE 22150 300 0
POTASH CORP SASK INC COM 73755L107 142 3500 SH DEFINED 2300 1200 0
POWERSHARES QQQ TRUST NASDAQ 100 73935A104 6263 96165 SH SOLE 95090 750 325
POWERSHARES QQQ TRUST NASDAQ 100 73935A104 362 5565 SH DEFINED 1050 4515 0
POWERSHARES DB ETF MATERIALS INDEX 73935S105 8 300 SH DEFINED 0 300 0
POWERSHARES CLEAN TECH 73935X278 21 900 SH SOLE 900 0 0
POWERSHARES GLOBAL WATER RESOURCES 73935X575 103 4950 SH SOLE 4950 0 0
POWERSHARES GLOBAL ETF WATER 73936T623 23 1250 SH SOLE 1250 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 190 6300 SH SOLE 6300 0 0
PRAXAIR INC COM 74005P104 142 1300 SH SOLE 1300 0 0
PRAXAIR INC COM 74005P104 57 520 SH DEFINED 520 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}
PRECISION CASTPARTS CORP COM 740189105 112 591 SH DEFINED 591 0 0
T ROWE PRICE GROUP INC 74144T108 665 10221 SH SOLE 9221 0 1000
T ROWE PRICE GROUP INC 74144T108 147 2264 SH DEFINED 2264 0 0
PRICELINE COM INC COM NEW 741503403 103 166 SH DEFINED 166 0 0
PROCTER & GAMBLE CO COM 742718109 7393 108907 SH SOLE 107230 1677 0
PROCTER & GAMBLE CO COM 742718109 3203 47190 SH DEFINED 45090 2100 0
PROGRESSIVE CORP 743315103 21 1000 SH DEFINED 1000 0 0
PROLOGIS INC COM 74340W103 460 12609 SH SOLE 12159 0 450
PROLOGIS INC COM 74340W103 79 2165 SH DEFINED 1415 750 0
PROSHARES TR PSHS ULSHT SP500 74347B300 17 312 SH SOLE 312 0 0
PRUDENTIAL FINANCIAL INC 744320102 59 1113 SH SOLE 1113 0 0
PRUDENTIAL FINANCIAL INC 744320102 75 1400 SH DEFINED 1400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1139 SH SOLE 1139 0 0
PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0
PURE BIOSCIENCE INC COM NEW 74621T209 1 1500 SH SOLE 1500 0 0
QLOGIC CORP COM 747277101 1 60 SH SOLE 60 0 0
QEP RES INC COM 74733V100 363 12000 SH SOLE 12000 0 0
QEP RES INC COM 74733V100 127 4200 SH DEFINED 4200 0 0
QUALCOMM INC COM 747525103 2968 47995 SH SOLE 47595 400 0
QUALCOMM INC COM 747525103 475 7686 SH DEFINED 5786 1900 0
QUALITY SYS INC COM 747582104 10 600 SH SOLE 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 80 0 0
QUEST DIAGNOSTICS INC COM 74834L100 233 4000 SH DEFINED 4000 0 0
QUESTAR CORP COM 748356102 415 21015 SH SOLE 21015 0 0
QUESTAR CORP COM 748356102 87 4390 SH DEFINED 4390 0 0
RPC INC COM 749660106 10 810 SH SOLE 810 0 0
RF MICRODEVICES INC COM 749941100 0 60 SH SOLE 60 0 0
RALCORP HLDGS INC NEW COM 751028101 7 80 SH SOLE 80 0 0
RANGE RES CORP COM 75281A109 8 135 SH SOLE 135 0 0
RANGE RES CORP COM 75281A109 49 775 SH DEFINED 775 0 0
RAYTHEON CO COM NEW 755111507 151 2628 SH SOLE 2628 0 0
RAYTHEON CO COM NEW 755111507 54 932 SH DEFINED 932 0 0
REALTY INCOME CORP COM 756109104 173 4295 SH SOLE 4295 0 0
REALTY INCOME CORP COM 756109104 88 2200 SH DEFINED 2000 200 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}
RED HAT INC COM 756577102 10 183 SH SOLE 183 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 360 SH SOLE 0 360 0
REDWOOD TR INC COM 758075402 25 1500 SH DEFINED 1500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1 67 SH SOLE 67 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 180 3365 SH SOLE 3365 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 112 2095 SH DEFINED 2095 0 0
RENT A CTR INC NEW COM 76009N100 4 115 SH SOLE 115 0 0
RESEARCH IN MOTION LIMITED 760975102 14 1160 SH SOLE 1160 0 0
REYNOLDS AMERICAN INC 761713106 5 115 SH SOLE 115 0 0
RIO TINTO PLC SPONSORED ADR 767204100 247 4245 SH SOLE 4245 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 700 SH DEFINED 0 700 0
RIVERBED TECHNOLOGY INC COM 768573107 68 3450 SH SOLE 3450 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 213 SH SOLE 213 0 0
ROPER INDS INC NEW COM 776696106 27 245 SH SOLE 245 0 0
ROPER INDS INC NEW COM 776696106 62 558 SH DEFINED 558 0 0
ROSS STORES INC COM 778296103 31 568 SH SOLE 568 0 0
ROVI CORP COM 779376102 0 26 SH SOLE 26 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 147 2446 SH SOLE 2446 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 142 2000 SH SOLE 2000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2008 29124 SH SOLE 26325 599 2200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 6205 SH DEFINED 5855 350 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 240 SH SOLE 240 0 0
RYDER SYS INC COM 783549108 17 350 SH SOLE 350 0 0
SAIC INC COM 78390X101 96 8510 SH SOLE 8510 0 0
SPDR TR S^P 500 78462F103 26849 188531 SH SOLE 188331 200 0
SPDR TR S^P 500 78462F103 2129 14947 SH DEFINED 13912 1035 0
SPDR GOLD TRUST GOLD SHS 78463V107 1076 6640 SH SOLE 6640 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 328 2025 SH DEFINED 1165 860 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 35 450 SH SOLE 450 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 84 1250 SH SOLE 1250 0 0
SPDR EMERGING SMALL CAP 78463X756 155 3320 SH SOLE 3320 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH SOLE 100 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 300 SH SOLE 300 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 SERIES TRUST SHRT INTL ETF 78464A334 5 150 SH SOLE 150 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1392 34562 SH SOLE 33862 0 700
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 200 4975 SH DEFINED 1375 3600 0
ETF HIGH YIELD BONDS 78464A417 756 18580 SH SOLE 18580 0 0
ETF HIGH YIELD BONDS 78464A417 235 5775 SH DEFINED 4275 1500 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 365 15005 SH SOLE 15005 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7 300 SH DEFINED 300 0 0
SPDR MUNI BONDS 78464A458 55 2275 SH SOLE 2275 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 673 21930 SH SOLE 21930 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 367 11958 SH DEFINED 10958 1000 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44 700 SH SOLE 700 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 39 1400 SH SOLE 1400 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 31 495 SH SOLE 495 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1884 32400 SH SOLE 32400 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 95 1640 SH DEFINED 1500 140 0
SPDR SERIES TRUST SMALL CAP 78464A813 34 450 SH SOLE 450 0 0
DIAMONDS TR UNIT SER 1 78467X109 4072 31183 SH SOLE 30833 350 0
DIAMONDS TR UNIT SER 1 78467X109 321 2460 SH DEFINED 300 2160 0
MIDCAP SPDR TR UNIT SER 1 78467Y107 7269 39143 SH SOLE 39143 0 0
MIDCAP SPDR TR UNIT SER 1 78467Y107 1333 7176 SH DEFINED 2461 4715 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2488 81454 SH SOLE 80754 0 700
SPDR SER TR SHT TRM HGH YLD 78468R408 213 6980 SH DEFINED 3355 3625 0
ST JOE CO COM 790148100 43 1864 SH DEFINED 1864 0 0
SALESFORCE COM INC COM 79466L302 7 40 SH SOLE 40 0 0
SALESFORCE COM INC COM 79466L302 68 406 SH DEFINED 406 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 350 SH SOLE 350 0 0
SANDISK CORP 80004C101 23 530 SH SOLE 530 0 0
SANOFI SPONSORED ADR 80105N105 170 3580 SH SOLE 3580 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 3383 SH SOLE 3383 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 35 SH DEFINED 35 0 0
SANMINA CORPORATION COM 801056102 0 40 SH SOLE 40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21 260 SH SOLE 260 0 0
SASOL LTD SPONSORED ADR 803866300 26 600 SH SOLE 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}
SCANA CORP NEW COM 80589M102 559 12250 SH SOLE 12250 0 0
SCANA CORP NEW COM 80589M102 91 2000 SH DEFINED 2000 0 0
HENRY SCHEIN INC 806407102 15 185 SH SOLE 185 0 0
SCHLUMBERGER LTD COM 806857108 2736 39489 SH SOLE 38739 750 0
SCHLUMBERGER LTD COM 806857108 663 9564 SH DEFINED 7809 1755 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH SOLE 15 0 0
SEARS HLDGS CORP COM 812350106 13 310 SH SOLE 310 0 0
SEARS HLDGS CORP COM 812350106 116 2806 SH DEFINED 2806 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 1150 SH SOLE 1150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 850 SH SOLE 850 0 0
SECTOR SPDR TR TECHNOLOGY 81369Y803 91 3150 SH SOLE 3150 0 0
SEMPRA ENERGY COM 816851109 610 8595 SH SOLE 8595 0 0
SEMPRA ENERGY COM 816851109 114 1600 SH DEFINED 1600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2675 SH SOLE 2675 0 0
SHAW GROUP INC COM 820280105 3 60 SH SOLE 60 0 0
SIEMENS A G SPONSORED ADR 826197501 300 2745 SH SOLE 2745 0 0
SIEMENS A G SPONSORED ADR 826197501 37 335 SH DEFINED 260 75 0
SIGMA ALDRICH CORP COM 826552101 324 4404 SH SOLE 4404 0 0
SIGMA ALDRICH CORP COM 826552101 2 30 SH DEFINED 30 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 425 SH SOLE 425 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158 1000 SH DEFINED 1000 0 0
SIRIUS XM RADIO INC COM 82967N108 22 7444 SH SOLE 7444 0 0
SKYWORKS SOLUTIONS INC 83088M102 1 47 SH SOLE 47 0 0
SMUCKER J M CO COM NEW 832696405 13 150 SH SOLE 150 0 0
SNAP ON INC COM 833034101 47 600 SH SOLE 600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 86 1500 SH SOLE 1500 0 0
SOLARCITY CORP COM 83416T100 155 13000 SH SOLE 13000 0 0
SOLARCITY CORP COM 83416T100 72 6000 SH DEFINED 0 6000 0
SOUTHERN CO COM 842587107 83 1940 SH SOLE 1940 0 0
SOUTHERN COPPER CORP COM 84265V105 13 335 SH SOLE 335 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 350 SH SOLE 350 0 0
SPECTRA ENERGY CORP COM 847560109 248 9051 SH SOLE 9051 0 0
SPECTRA ENERGY CORP COM 847560109 177 6470 SH DEFINED 6470 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}
SPRINT NEXTEL CORP COM FON 852061100 3 519 SH SOLE 519 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 9300 SH SOLE 9300 0 0
STAPLES INC COM 855030102 13 1178 SH SOLE 1178 0 0
STARBUCKS CORP COM 855244109 2027 37793 SH SOLE 37593 0 200
STARBUCKS CORP COM 855244109 356 6637 SH DEFINED 5337 1300 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 47 811 SH DEFINED 811 0 0
STATE STR CORP COM 857477103 172 3650 SH SOLE 2650 0 1000
STATE STR CORP COM 857477103 26 545 SH DEFINED 545 0 0
STATOIL ASA SPONSORED ADR 85771P102 36 1451 SH SOLE 1451 0 0
STATOIL ASA SPONSORED ADR 85771P102 75 3000 SH DEFINED 0 3000 0
STERICYCLE INC COM 858912108 37 400 SH SOLE 400 0 0
STERICYCLE INC COM 858912108 93 1000 SH DEFINED 0 1000 0
STERIS CORP COM 859152100 31 900 SH SOLE 900 0 0
STRYKER CORP COM 863667101 516 9409 SH SOLE 3409 0 6000
SUNCOKE ENERGY INC COM 86722A103 1 53 SH SOLE 53 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 735 SH SOLE 735 0 0
SUNTRUST BKS INC COM 867914103 9 335 SH SOLE 335 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10 500 SH SOLE 500 0 0
SUPERVALU INC COM 868536103 1 598 SH SOLE 598 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 5 500 SH SOLE 500 0 0
SYMANTEC CORP COM 871503108 261 13886 SH SOLE 13516 370 0
SYMANTEC CORP COM 871503108 263 14000 SH DEFINED 11000 3000 0
SYSCO CORP COM 871829107 320 10119 SH SOLE 10119 0 0
SYSCO CORP COM 871829107 73 2314 SH DEFINED 1814 500 0
TCW STRATEGIC INCOME FUND IN COM 872340104 130 24330 SH SOLE 24330 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 219 SH SOLE 219 0 0
TECO ENERGY INC COM 872375100 231 13800 SH SOLE 13800 0 0
TECO ENERGY INC COM 872375100 50 3000 SH DEFINED 3000 0 0
TJX COS INC 872540109 771 18160 SH SOLE 17360 800 0
TJX COS INC 872540109 64 1502 SH DEFINED 1502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 813 47429 SH SOLE 45679 1750 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 3290 SH DEFINED 290 3000 0
TARGET CORP COM 87612E106 1512 25552 SH SOLE 25294 258 0
TARGET CORP COM 87612E106 710 12002 SH DEFINED 11802 200 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}
TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 250 SH SOLE 250 0 0
TECHNE CORP COM 878377100 17 250 SH SOLE 250 0 0
TELLABS INC COM 879664100 1 584 SH SOLE 584 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 34 1965 SH SOLE 1965 0 0
TERADYNE INC COM 880770102 17 1000 SH SOLE 1000 0 0
TESCO CORP COM 88157K101 15 1275 SH SOLE 1275 0 0
TESLA MTRS INC COM 88160R101 114 3370 SH SOLE 3370 0 0
TESLA MTRS INC COM 88160R101 68 2000 SH DEFINED 0 2000 0
TESORO CORP COM 881609101 5 110 SH SOLE 110 0 0
TETRA TECH INC NEW COM 88162G103 13 500 SH SOLE 500 0 0
TETRA TECH INC NEW COM 88162G103 119 4500 SH DEFINED 0 4500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2567 68754 SH SOLE 68054 550 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 6112 SH DEFINED 5087 1025 0
TEXAS INSTRS INC COM 882508104 195 6325 SH SOLE 6325 0 0
TEXAS INSTRS INC COM 882508104 2 60 SH DEFINED 60 0 0
TEXTRON INC COM 883203101 209 8450 SH SOLE 8450 0 0
THERAVANCE INC COM 88338T104 0 20 SH SOLE 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 8685 SH SOLE 8685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 1820 SH DEFINED 1820 0 0
3M CO 88579Y101 5360 57733 SH SOLE 56891 842 0
3M CO 88579Y101 2132 22959 SH DEFINED 22359 600 0
TIBCO SOFTWARE INC COM 88632Q103 48 2179 SH DEFINED 2179 0 0
TIDEWATER INC COM 886423102 4 100 SH SOLE 100 0 0
TIFFANY & CO NEW COM 886547108 23 400 SH SOLE 400 0 0
TIME WARNER INC COM NEW 887317303 1338 27980 SH SOLE 27980 0 0
TIME WARNER INC COM NEW 887317303 117 2448 SH DEFINED 2448 0 0
TIME WARNER CABLE INC COM 88732J207 143 1475 SH SOLE 1475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315 3740 SH SOLE 3740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 320 3800 SH DEFINED 3800 0 0
TOTAL S A SPONSORED ADR 89151E109 274 5266 SH SOLE 5266 0 0
TOTAL S A SPONSORED ADR 89151E109 133 2550 SH DEFINED 1850 700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 695 SH SOLE 695 0 0
TRANSDIGM GROUP INC COM 893641100 41 304 SH DEFINED 304 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}
TRAVELERS COMPANIES, INC COM 89417E109 1425 19850 SH SOLE 19775 0 75
TRAVELERS COMPANIES, INC COM 89417E109 210 2930 SH DEFINED 1880 1050 0
TRIPADVISOR INC COM 896945201 12 284 SH SOLE 284 0 0
TYSON FOODS INC CL A 902494103 19 1000 SH SOLE 1000 0 0
US BANCORP DEL COM NEW 902973304 195 6107 SH SOLE 6107 0 0
US BANCORP DEL COM NEW 902973304 18 550 SH DEFINED 0 550 0
U S G CORP COM NEW 903293405 63 2257 SH DEFINED 2257 0 0
UNILEVER PLC SPON ADR NEW 904767704 952 24576 SH SOLE 24576 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 660 SH DEFINED 110 550 0
UNILEVER N V N Y SHS NEW 904784709 359 9375 SH SOLE 8175 1200 0
UNION PAC CORP COM 907818108 740 5890 SH SOLE 5890 0 0
UNION PAC CORP COM 907818108 97 773 SH DEFINED 773 0 0
UNITED CONTL HLDGS INC COM 910047109 5 225 SH SOLE 225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 995 13497 SH SOLE 13497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70 954 SH DEFINED 654 300 0
UNITED TECHNOLOGIES CORP COM 913017109 2727 33249 SH SOLE 32173 1076 0
UNITED TECHNOLOGIES CORP COM 913017109 357 4350 SH DEFINED 3350 1000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 105 SH SOLE 105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 689 12708 SH SOLE 12508 200 0
UNITEDHEALTH GROUP INC COM 91324P102 167 3080 SH DEFINED 3080 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 447 9250 SH SOLE 1700 0 7550
URBAN OUTFITTERS INC COM 917047102 13 320 SH SOLE 320 0 0
V F CORP COM 918204108 116 768 SH SOLE 768 0 0
VALE S A ADR 91912E105 127 6075 SH SOLE 6075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 340 SH SOLE 340 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1149 19285 SH SOLE 19285 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54 900 SH DEFINED 900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 230 SH SOLE 230 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 159 1559 SH DEFINED 1559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 710 15520 SH SOLE 15520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1018 22246 SH DEFINED 22246 0 0
VANGUARD EMERGING MARKET EQUITY ETF 922042858 3056 68635 SH SOLE 67135 0 1500
VANGUARD EMERGING MARKET EQUITY ETF 922042858 391 8790 SH DEFINED 6180 2610 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 SHRT-TERM CORP 92206C409 99 1237 SH SOLE 1237 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH SOLE 60 0 0
VARIAN MED SYS INC COM 92220P105 121 1720 SH SOLE 870 0 850
VECTOR GROUP LTD COM 92240M108 1 34 SH SOLE 34 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 27 420 SH SOLE 420 0 0
VANGUARD INDEX FDS REIT ETF 922908553 66 1000 SH SOLE 1000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 15 SH SOLE 15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36 440 SH SOLE 440 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 40 SH SOLE 40 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 440 SH SOLE 440 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 84 1150 SH SOLE 1150 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 24 1950 SH SOLE 1950 0 0
VERISIGN INC COM 92343E102 181 4669 SH SOLE 4669 0 0
VERIZON COMMUNICATIONS COM 92343V104 3131 72355 SH SOLE 71399 856 100
VERIZON COMMUNICATIONS COM 92343V104 678 15670 SH DEFINED 15670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 285 SH SOLE 285 0 0
VIACOM INC NEW CL B 92553P201 13 253 SH SOLE 253 0 0
VIRGIN MEDIA INC COM 92769L101 27 735 SH SOLE 735 0 0
VISA INC COM CL A 92826C839 1081 7129 SH SOLE 7129 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 600 SH SOLE 600 0 0
VISHAY PRECISION GROUP INC COM 92835K103 100 7600 SH SOLE 5600 0 2000
VMWARE INC CL A COM 928563402 99 1055 SH SOLE 1055 0 0
VMWARE INC CL A COM 928563402 132 1400 SH DEFINED 1400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1735 68920 SH SOLE 66570 350 2000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 307 12202 SH DEFINED 7442 4760 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 600 SH SOLE 600 0 0
WABCO HLDGS INC COM 92927K102 28 435 SH SOLE 435 0 0
WAL MART STORES INC COM 931142103 4521 66269 SH SOLE 65847 422 0
WAL MART STORES INC COM 931142103 1092 16003 SH DEFINED 15503 500 0
WALGREEN CO COM 931422109 40 1078 SH SOLE 1078 0 0
WALGREEN CO COM 931422109 37 1000 SH DEFINED 1000 0 0
WALTER ENERGY INC COM 93317Q105 13 350 SH SOLE 350 0 0
WARNACO GROUP INC COM NEW 934390402 20 285 SH SOLE 285 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}
WASTE MGMT INC DEL COM 94106L109 86 2551 SH SOLE 2551 0 0
WATSON PHARMACEUTICALS INC 942683103 86 1000 SH SOLE 1000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 900 SH SOLE 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 470 SH SOLE 225 245 0
WELLPOINT INC COM 94973V107 308 5053 SH SOLE 5053 0 0
WELLPOINT INC COM 94973V107 1 20 SH DEFINED 20 0 0
WELLS FARGO & CO NEW COM 949746101 8565 250579 SH SOLE 250579 0 0
WELLS FARGO & CO NEW COM 949746101 936 27381 SH DEFINED 27331 50 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1077 879 SH SOLE 879 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 521 425 SH DEFINED 175 250 0
WESTAMERICA BANCORPORATION 957090103 1 12 SH SOLE 12 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 3700 SH SOLE 3700 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 13 850 SH SOLE 850 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 182 11850 SH DEFINED 11850 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 92 8700 SH SOLE 8700 0 0
WESTERN UN CO COM 959802109 88 6482 SH SOLE 6482 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 170 1230 SH SOLE 1230 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 35 SH DEFINED 35 0 0
WEYERHAEUSER CO COM 962166104 28 1022 SH SOLE 1022 0 0
WHIRLPOOL CORP COM 963320106 10 94 SH SOLE 94 0 0
WHOLE FOODS MARKET INC 966837106 162 1780 SH SOLE 1780 0 0
WHOLE FOODS MARKET INC 966837106 41 448 SH DEFINED 448 0 0
WILEY JOHN & SONS INC CL A 968223206 39 1000 SH DEFINED 0 1000 0
WILLIAMS COS INC DEL COM 969457100 54 1654 SH SOLE 1654 0 0
WILLIAMS COS INC DEL COM 969457100 49 1500 SH DEFINED 1500 0 0
WINDSTREAM CORP COM 97381W104 460 55564 SH SOLE 55064 0 500
WINDSTREAM CORP COM 97381W104 11 1350 SH DEFINED 1350 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 529 10700 SH SOLE 10700 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 23 470 SH DEFINED 470 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1570 27460 SH SOLE 27110 0 350
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 150 2615 SH DEFINED 2350 265 0
WISDOMTREE TR CHINADIV EX FI 97717X719 27 490 SH DEFINED 490 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2678 50100 SH SOLE 48925 0 1175
WISDOMTREE TR EM LCL DEBT FD 97717X867 187 3500 SH DEFINED 1950 1550 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}
WORKDAY INC CL A 98138H101 27 500 SH SOLE 500 0 0
WORTHINGTON INDS INC COM 981811102 16 600 SH SOLE 600 0 0
WPX ENERGY INC COM 98212B103 7 498 SH SOLE 498 0 0
WYNN RESORTS LTD 983134107 107 950 SH SOLE 950 0 0
XCEL ENERGY INC COM 98389B100 53 1975 SH SOLE 1975 0 0
XILINX INC COM 983919101 167 4645 SH SOLE 2645 0 2000
YAHOO INC COM 984332106 34 1714 SH SOLE 1714 0 0
YAMANA GOLD INC COM 98462Y100 33 1927 SH DEFINED 1927 0 0
YUM BRANDS INC COM 988498101 761 11455 SH SOLE 11030 300 125
YUM BRANDS INC COM 988498101 45 675 SH DEFINED 675 0 0
ZIMMER HLDGS INC COM 98956P102 11 158 SH SOLE 158 0 0
ZIMMER HLDGS INC COM 98956P102 57 860 SH DEFINED 860 0 0
ZIONS BANCORPORATION COM 989701107 6 303 SH SOLE 0 0 303
ZIONS BANCORPORATION COM 989701107 26 1200 SH DEFINED 1200 0 0
GRAND TOTALS 568866 11742970 11180056 448111 114803