0000723204-13-000002.txt : 20130212
0000723204-13-000002.hdr.sgml : 20130212
20130212163520
ACCESSION NUMBER: 0000723204-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAIRD NORTON TYEE TRUST CO
CENTRAL INDEX KEY: 0000723204
IRS NUMBER: 910822389
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03941
FILM NUMBER: 13597666
BUSINESS ADDRESS:
STREET 1: 16TH FLOOR, NORTON BUILDING
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2064645222
MAIL ADDRESS:
STREET 1: 801 SECOND AVE 16TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98104-1564
FORMER COMPANY:
FORMER CONFORMED NAME: LAIRD NORTON TRUST COMPANY
DATE OF NAME CHANGE: 19990325
13F-HR
1
ct13f-121231.txt
FORM 13F HR
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/12
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Laird Norton Tyee Trust Co
ADDRESS: 801 Second Avenue
Suite 1600
Seattle, WA 98104
13F FILE NUMBER: 028-01246
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Elizabeth C. Emory
TITLE: Compliance Officer
PHONE: (206)464-5263
SIGNATURE,PLACE,AND DATE OF SIGNING:
Elizabeth C. Emory Seattle, WA 1/5/13
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 306
FORM 13F INFORMATION TABLE VALUE TOTAL: $174,121
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 454 6933 SH DEFINED 187 0 6746
ABBOTT LABS COMMON STOCK 002824100 194 2962 SH OTHER 0 0 2962
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 219 1679 SH DEFINED 272 0 1407
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 319 2453 SH OTHER 0 0 2453
AFLAC INC COMMON STOCK 001055102 977 18387 SH DEFINED 98 0 18289
AFLAC INC COMMON STOCK 001055102 55 1026 SH OTHER 0 0 1026
ALTERA CORP COMMON STOCK 021441100 1030 29962 SH DEFINED 0 0 29962
ALTERA CORP COMMON STOCK 021441100 43 1245 SH OTHER 0 0 1245
ALTRIA GROUP INC COMMON STOCK 02209S103 265 8439 SH DEFINED 183 0 8256
ALTRIA GROUP INC COMMON STOCK 02209S103 105 3332 SH OTHER 0 0 3332
AMAZON.COM INC COMMON STOCK 023135106 561 2236 SH DEFINED 75 0 2161
AMAZON.COM INC COMMON STOCK 023135106 84 336 SH OTHER 0 0 336
AMERICAN EXPRESS CO COMMON STOCK 025816109 313 5448 SH DEFINED 197 0 5251
AMERICAN EXPRESS CO COMMON STOCK 025816109 52 898 SH OTHER 0 0 898
AMGEN INC COMMON STOCK 031162100 303 3512 SH DEFINED 84 0 3428
AMGEN INC COMMON STOCK 031162100 116 1341 SH OTHER 0 0 1341
APACHE CORP COMMON STOCK 037411105 1026 13064 SH DEFINED 47 0 13017
APACHE CORP COMMON STOCK 037411105 67 851 SH OTHER 0 0 851
APPLE INC COMMON STOCK 037833100 6204 11657 SH DEFINED 223 0 11434
APPLE INC COMMON STOCK 037833100 1303 2448 SH OTHER 0 0 2448
APTARGROUP INC COMMON STOCK 038336103 522 10948 SH DEFINED 0 0 10948
APTARGROUP INC COMMON STOCK 038336103 23 480 SH OTHER 0 0 480
AT & T INC COMMON STOCK 00206R102 1830 54273 SH DEFINED 815 0 53458
AT & T INC COMMON STOCK 00206R102 459 13629 SH OTHER 0 0 13629
BANK AMERICA CORP COMMON STOCK 060505104 499 43021 SH DEFINED 895 0 42126
BANK AMERICA CORP COMMON STOCK 060505104 106 9139 SH OTHER 0 0 9139
BAXTER INTL INC COMMON STOCK 071813109 746 11189 SH DEFINED 66 0 11123
BAXTER INTL INC COMMON STOCK 071813109 71 1061 SH OTHER 0 0 1061
BB&T CORPORATION COMMON STOCK 054937107 672 23088 SH DEFINED 0 0 23088
BB&T CORPORATION COMMON STOCK 054937107 37 1271 SH OTHER 0 0 1271
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 268 2 SH DEFINED 2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1095 12208 SH DEFINED 6459 0 5749
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 295 3292 SH OTHER 0 0 3292
BIOGEN IDEC INC COMMON STOCK 09062X103 254 1734 SH DEFINED 44 0 1690
BIOGEN IDEC INC COMMON STOCK 09062X103 20 136 SH OTHER 0 0 136
BOEING CO COMMON STOCK 097023105 372 4933 SH DEFINED 25 0 4908
BOEING CO COMMON STOCK 097023105 66 879 SH OTHER 0 0 879
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 596 18279 SH DEFINED 500 0 17779
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 44 1344 SH OTHER 0 0 1344
CATERPILLAR INC COMMON STOCK 149123101 200 2227 SH DEFINED 0 0 2227
CATERPILLAR INC COMMON STOCK 149123101 28 316 SH OTHER 0 0 316
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 227 5961 SH DEFINED 89 0 5872
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 15 389 SH OTHER 0 0 389
CH ROBINSON COMMON STOCK 12541W209 536 8482 SH DEFINED 0 0 8482
CH ROBINSON COMMON STOCK 12541W209 24 382 SH OTHER 0 0 382
CHEVRON CORPORATION COMMON STOCK 166764100 1132 10466 SH DEFINED 181 0 10285
CHEVRON CORPORATION COMMON STOCK 166764100 462 4274 SH OTHER 0 0 4274
CISCO SYS INC COMMON STOCK 17275R102 746 37964 SH DEFINED 21471 0 16493
CISCO SYS INC COMMON STOCK 17275R102 111 5664 SH OTHER 0 0 5664
CITIGROUP INC COMMON STOCK 172967424 451 11394 SH DEFINED 346 0 11048
CITIGROUP INC COMMON STOCK 172967424 239 6030 SH OTHER 0 0 6030
COCA COLA CO COMMON STOCK 191216100 791 21833 SH DEFINED 842 0 20991
COCA COLA CO COMMON STOCK 191216100 280 7728 SH OTHER 0 0 7728
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 789 10682 SH DEFINED 0 0 10682
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 44 593 SH OTHER 0 0 593
COLGATE PALMOLIVE CO COMMON STOCK 194162103 986 9428 SH DEFINED 69 0 9359
COLGATE PALMOLIVE CO COMMON STOCK 194162103 87 831 SH OTHER 0 0 831
COMCAST CORP-CL A COMMON STOCK 20030N101 365 9782 SH DEFINED 389 0 9393
COMCAST CORP-CL A COMMON STOCK 20030N101 127 3387 SH OTHER 0 0 3387
CONOCOPHILLIPS COMMON STOCK 20825C104 363 6261 SH DEFINED 0 0 6261
CONOCOPHILLIPS COMMON STOCK 20825C104 170 2924 SH OTHER 0 0 2924
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 920 9323 SH DEFINED 500 0 8823
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 148 1499 SH OTHER 0 0 1499
CREE INC COMMON STOCK 225447101 584 17187 SH DEFINED 0 0 17187
CREE INC COMMON STOCK 225447101 25 745 SH OTHER 0 0 745
CUMMINS INC COMMON STOCK 231021106 775 7154 SH DEFINED 0 0 7154
CUMMINS INC COMMON STOCK 231021106 44 408 SH OTHER 0 0 408
CVS CAREMARK CORP COMMON STOCK 126650100 566 11714 SH DEFINED 862 0 10852
CVS CAREMARK CORP COMMON STOCK 126650100 204 4210 SH OTHER 0 0 4210
DANAHER CORP COMMON STOCK 235851102 344 6152 SH DEFINED 651 0 5501
DANAHER CORP COMMON STOCK 235851102 204 3658 SH OTHER 0 0 3658
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 207 1876 SH DEFINED 1699 0 177
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 2 16 SH OTHER 0 0 16
DEERE & CO COMMON STOCK 244199105 1172 13558 SH DEFINED 397 0 13161
DEERE & CO COMMON STOCK 244199105 205 2367 SH OTHER 0 0 2367
DIRECTV COMMON STOCK 25490A309 186 3708 SH DEFINED 57 0 3651
DIRECTV COMMON STOCK 25490A309 18 351 SH OTHER 0 0 351
DISNEY WALT CO NEW COMMON STOCK 254687106 1547 31061 SH DEFINED 356 0 30705
DISNEY WALT CO NEW COMMON STOCK 254687106 246 4946 SH OTHER 0 0 4946
DOLLAR TREE INC COMMON STOCK 256746108 189 4662 SH DEFINED 632 0 4030
DOLLAR TREE INC COMMON STOCK 256746108 372 9174 SH OTHER 0 0 9174
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 220 4887 SH DEFINED 182 0 4705
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 30 657 SH OTHER 0 0 657
DUKE ENERGY CORP COMMON STOCK 26441C204 205 3220 SH DEFINED 45 0 3175
DUKE ENERGY CORP COMMON STOCK 26441C204 139 2176 SH OTHER 0 0 2176
EAST WEST BANCORP INC COMMON STOCK 27579R104 684 31829 SH DEFINED 0 0 31829
EAST WEST BANCORP INC COMMON STOCK 27579R104 30 1400 SH OTHER 0 0 1400
EBAY INC COMMON STOCK 278642103 185 3625 SH DEFINED 0 0 3625
EBAY INC COMMON STOCK 278642103 57 1109 SH OTHER 0 0 1109
EMC CORP/MASS COMMON STOCK 268648102 1102 43539 SH DEFINED 850 0 42689
EMC CORP/MASS COMMON STOCK 268648102 414 16383 SH OTHER 0 0 16383
EMERSON ELEC CO COMMON STOCK 291011104 779 14710 SH DEFINED 0 0 14710
EMERSON ELEC CO COMMON STOCK 291011104 50 938 SH OTHER 0 0 938
EOG RES INC COMMON STOCK 26875P101 751 6216 SH DEFINED 0 0 6216
EOG RES INC COMMON STOCK 26875P101 52 429 SH OTHER 0 0 429
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1196 22150 SH DEFINED 0 0 22150
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 68 1263 SH OTHER 0 0 1263
EXXON MOBIL CORP COMMON STOCK 30231G102 2199 25403 SH DEFINED 714 0 24689
EXXON MOBIL CORP COMMON STOCK 30231G102 912 10541 SH OTHER 0 0 10541
FEDEX CORPORATION COMMON STOCK 31428X106 298 3246 SH DEFINED 389 0 2857
FEDEX CORPORATION COMMON STOCK 31428X106 299 3262 SH OTHER 0 0 3262
FIRST REPUBLIC BANK COMMON STOCK 33616C100 634 19336 SH DEFINED 0 0 19336
FIRST REPUBLIC BANK COMMON STOCK 33616C100 27 835 SH OTHER 0 0 835
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1170 9311 SH DEFINED 0 0 9311
FRANKLIN RESOURCES INC COMMON STOCK 354613101 52 411 SH OTHER 0 0 411
FREEPORT MCMORAN COPPERAND GOL COMMON STOCK 35671D857 315 9197 SH DEFINED 997 0 8200
FREEPORT MCMORAN COPPERAND GOL COMMON STOCK 35671D857 191 5571 SH OTHER 0 0 5571
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 46 10631 SH DEFINED 0 0 10631
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 179 SH OTHER 0 0 179
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1726 82236 SH DEFINED 32495 0 49741
GENERAL ELECTRIC CORP COMMON STOCK 369604103 398 18952 SH OTHER 0 0 18952
GILEAD SCIENCES INC COMMON STOCK 375558103 1528 20801 SH DEFINED 21 0 20780
GILEAD SCIENCES INC COMMON STOCK 375558103 100 1368 SH OTHER 0 0 1368
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 299 2345 SH DEFINED 0 0 2345
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 58 451 SH OTHER 0 0 451
GOOGLE INC-CL A COMMON STOCK 38259P508 3064 4332 SH DEFINED 80 0 4252
GOOGLE INC-CL A COMMON STOCK 38259P508 468 662 SH OTHER 0 0 662
GRAINGER W W INC COMMON STOCK 384802104 1582 7816 SH DEFINED 155 0 7661
GRAINGER W W INC COMMON STOCK 384802104 401 1983 SH OTHER 0 0 1983
HALLIBURTON CO COMMON STOCK 406216101 243 7012 SH DEFINED 0 0 7012
HALLIBURTON CO COMMON STOCK 406216101 21 619 SH OTHER 0 0 619
HOME DEPOT INC COMMON STOCK 437076102 1104 17857 SH DEFINED 44 0 17813
HOME DEPOT INC COMMON STOCK 437076102 130 2097 SH OTHER 0 0 2097
INTEL CORP COMMON STOCK 458140100 394 19130 SH DEFINED 222 0 18908
INTEL CORP COMMON STOCK 458140100 84 4068 SH OTHER 0 0 4068
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 180 1456 SH DEFINED 184 0 1272
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 171 1378 SH OTHER 0 0 1378
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 992 5178 SH DEFINED 99 0 5079
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 228 1192 SH OTHER 0 0 1192
INTUIT COMMON STOCK 461202103 191 3215 SH DEFINED 468 0 2747
INTUIT COMMON STOCK 461202103 149 2500 SH OTHER 0 0 2500
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 580 13071 SH DEFINED 13071 0 0
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 4339 51242 SH DEFINED 51242 0 0
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 739 8732 SH OTHER 8732 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2711 38668 SH DEFINED 5743 0 32925
JOHNSON & JOHNSON COMMON STOCK 478160104 704 10036 SH OTHER 0 0 10036
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2995 68105 SH DEFINED 974 0 67131
JP MORGAN CHASE & CO COMMON STOCK 46625H100 517 11760 SH OTHER 0 0 11760
KIMBERLY CLARK CORP COMMON STOCK 494368103 213 2524 SH DEFINED 83 0 2441
KIMBERLY CLARK CORP COMMON STOCK 494368103 28 331 SH OTHER 0 0 331
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 452 9936 SH DEFINED 53 0 9883
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 82 1801 SH OTHER 0 0 1801
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 148 1709 SH DEFINED 301 0 1408
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 139 1599 SH OTHER 0 0 1599
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 277 11973 SH DEFINED 11862 0 111
LILLY ELI & CO COMMON STOCK 532457108 203 4116 SH DEFINED 85 0 4031
LILLY ELI & CO COMMON STOCK 532457108 65 1314 SH OTHER 0 0 1314
LOWES COS INC COMMON STOCK 548661107 845 23781 SH DEFINED 0 0 23781
LOWES COS INC COMMON STOCK 548661107 44 1237 SH OTHER 0 0 1237
MASTERCARD INC-A COMMON STOCK 57636Q104 206 420 SH DEFINED 5 0 415
MASTERCARD INC-A COMMON STOCK 57636Q104 52 106 SH OTHER 0 0 106
MCCORMICK & CO INC COMMON STOCK 579780206 637 10021 SH DEFINED 23 0 9998
MCCORMICK & CO INC COMMON STOCK 579780206 40 633 SH OTHER 0 0 633
MCDONALDS CORP COMMON STOCK 580135101 397 4501 SH DEFINED 33 0 4468
MCDONALDS CORP COMMON STOCK 580135101 121 1376 SH OTHER 0 0 1376
MEDTRONIC INC COMMON STOCK 585055106 154 3752 SH DEFINED 525 0 3227
MEDTRONIC INC COMMON STOCK 585055106 61 1478 SH OTHER 0 0 1478
MERCK & CO INC COMMON STOCK 58933Y105 1645 40180 SH DEFINED 225 0 39955
MERCK & CO INC COMMON STOCK 58933Y105 334 8148 SH OTHER 0 0 8148
METLIFE INC COMMON STOCK 59156R108 788 23912 SH DEFINED 0 0 23912
METLIFE INC COMMON STOCK 59156R108 124 3764 SH OTHER 0 0 3764
MICROSOFT CORP COMMON STOCK 594918104 1992 74587 SH DEFINED 5508 0 69079
MICROSOFT CORP COMMON STOCK 594918104 303 11326 SH OTHER 0 0 11326
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 751 29503 SH DEFINED 159 0 29344
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 168 6582 SH OTHER 0 0 6582
MONSANTO CO NEW COMMON STOCK 61166W101 235 2478 SH DEFINED 22 0 2456
MONSANTO CO NEW COMMON STOCK 61166W101 39 412 SH OTHER 0 0 412
MORGAN STANLEY COMMON STOCK 617446448 779 40756 SH DEFINED 0 0 40756
MORGAN STANLEY COMMON STOCK 617446448 56 2906 SH OTHER 0 0 2906
NATIONAL-OILWELL INC COMMON STOCK 637071101 1377 20149 SH DEFINED 487 0 19662
NATIONAL-OILWELL INC COMMON STOCK 637071101 216 3162 SH OTHER 0 0 3162
NEWS CORP INC-A COMMON STOCK 65248E104 239 9358 SH DEFINED 260 0 9098
NEWS CORP INC-A COMMON STOCK 65248E104 113 4443 SH OTHER 0 0 4443
NIKE INC-CLASS B COMMON STOCK 654106103 474 9194 SH DEFINED 0 0 9194
NIKE INC-CLASS B COMMON STOCK 654106103 23 450 SH OTHER 0 0 450
NORDSTROM INC COMMON STOCK 655664100 1237 23113 SH DEFINED 4575 0 18538
NORDSTROM INC COMMON STOCK 655664100 286 5348 SH OTHER 0 0 5348
OCCIDENTAL PETE CORP COMMON STOCK 674599105 416 5432 SH DEFINED 402 0 5030
OCCIDENTAL PETE CORP COMMON STOCK 674599105 105 1377 SH OTHER 0 0 1377
ORACLE CORPORATION COMMON STOCK 68389X105 2449 73513 SH DEFINED 197 0 73316
ORACLE CORPORATION COMMON STOCK 68389X105 426 12800 SH OTHER 0 0 12800
PACCAR INC COMMON STOCK 693718108 420 9289 SH DEFINED 782 0 8507
PACCAR INC COMMON STOCK 693718108 94 2081 SH OTHER 0 0 2081
PARKER HANNIFIN CORP COMMON STOCK 701094104 760 8937 SH DEFINED 0 0 8937
PARKER HANNIFIN CORP COMMON STOCK 701094104 32 379 SH OTHER 0 0 379
PEPSICO INC COMMON STOCK 713448108 1686 24632 SH DEFINED 161 0 24471
PEPSICO INC COMMON STOCK 713448108 382 5576 SH OTHER 0 0 5576
PETSMART INC COMMON STOCK 716768106 7 103 SH DEFINED 0 0 103
PETSMART INC COMMON STOCK 716768106 226 3304 SH OTHER 0 0 3304
PFIZER INC COMMON STOCK 717081103 1127 44942 SH DEFINED 2568 0 42374
PFIZER INC COMMON STOCK 717081103 546 21754 SH OTHER 0 0 21754
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 937 11197 SH DEFINED 515 0 10682
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 274 3273 SH OTHER 0 0 3273
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 78 1751 SH DEFINED 0 0 1751
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 129 2918 SH OTHER 0 0 2918
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 968 16599 SH DEFINED 0 0 16599
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 50 849 SH OTHER 0 0 849
PRAXAIR INC COMMON STOCK 74005P104 1365 12476 SH DEFINED 9 0 12467
PRAXAIR INC COMMON STOCK 74005P104 66 601 SH OTHER 0 0 601
PRICELINE.COM INC COMMON STOCK 741503403 1019 1643 SH DEFINED 0 0 1643
PRICELINE.COM INC COMMON STOCK 741503403 48 77 SH OTHER 0 0 77
PROCTER & GAMBLE CO COMMON STOCK 742718109 2862 42163 SH DEFINED 248 0 41915
PROCTER & GAMBLE CO COMMON STOCK 742718109 459 6756 SH OTHER 0 0 6756
QUALCOMM INC COMMON STOCK 747525103 2139 34579 SH DEFINED 751 0 33828
QUALCOMM INC COMMON STOCK 747525103 325 5260 SH OTHER 0 0 5260
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 81 11318 SH DEFINED 154 0 11164
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 29 4050 SH OTHER 0 0 4050
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 147 1746 SH DEFINED 341 0 1405
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 111 1319 SH OTHER 0 0 1319
SCHLUMBERGER LTD COMMON STOCK 806857108 433 6247 SH DEFINED 69 0 6178
SCHLUMBERGER LTD COMMON STOCK 806857108 88 1276 SH OTHER 0 0 1276
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 947 34586 SH DEFINED 0 0 34586
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 143 5234 SH OTHER 0 0 5234
SPRINT NEXTEL CORP COMMON STOCK 852061100 97 17030 SH DEFINED 973 0 16057
SPRINT NEXTEL CORP COMMON STOCK 852061100 34 6020 SH OTHER 0 0 6020
STARBUCKS CORP COMMON STOCK 855244109 859 16023 SH DEFINED 12610 0 3413
STARBUCKS CORP COMMON STOCK 855244109 31 579 SH OTHER 0 0 579
SYSCO CORP COMMON STOCK 871829107 544 17185 SH DEFINED 33 0 17152
SYSCO CORP COMMON STOCK 871829107 44 1405 SH OTHER 0 0 1405
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 789 25556 SH DEFINED 20109 0 5447
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 34 1098 SH OTHER 0 0 1098
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 198 3109 SH DEFINED 46 0 3063
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 241 SH OTHER 0 0 241
TIME WARNER CABLE INC COMMON STOCK 88732J207 1659 17068 SH DEFINED 36 0 17032
TIME WARNER CABLE INC COMMON STOCK 88732J207 87 891 SH OTHER 0 0 891
TIME WARNER INC COMMON STOCK 887317303 220 4597 SH DEFINED 27 0 4570
TIME WARNER INC COMMON STOCK 887317303 78 1640 SH OTHER 0 0 1640
UNION PAC CORP COMMON STOCK 907818108 265 2111 SH DEFINED 14 0 2097
UNION PAC CORP COMMON STOCK 907818108 67 530 SH OTHER 0 0 530
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 198 2683 SH DEFINED 0 0 2683
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 26 346 SH OTHER 0 0 346
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 514 6262 SH DEFINED 2815 0 3447
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 157 1914 SH OTHER 0 0 1914
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 296 5452 SH DEFINED 18 0 5434
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 49 900 SH OTHER 0 0 900
US BANCORP NEW COMMON STOCK 902973304 222 6953 SH DEFINED 31 0 6922
US BANCORP NEW COMMON STOCK 902973304 122 3828 SH OTHER 0 0 3828
V F CORP COMMON STOCK 918204108 592 3919 SH DEFINED 8 0 3911
V F CORP COMMON STOCK 918204108 38 253 SH OTHER 0 0 253
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 525 12123 SH DEFINED 209 0 11914
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 350 8087 SH OTHER 0 0 8087
VIACOM INC-B W/I COMMON STOCK 92553P201 163 3088 SH DEFINED 34 0 3054
VIACOM INC-B W/I COMMON STOCK 92553P201 44 839 SH OTHER 0 0 839
VISA INC COMMON STOCK 92826C839 1199 7912 SH DEFINED 20 0 7892
VISA INC COMMON STOCK 92826C839 128 843 SH OTHER 0 0 843
WAL MART STORES INC COMMON STOCK 931142103 821 12034 SH DEFINED 307 0 11727
WAL MART STORES INC COMMON STOCK 931142103 384 5626 SH OTHER 0 0 5626
WATERS CORP COMMON STOCK 941848103 707 8120 SH DEFINED 0 0 8120
WATERS CORP COMMON STOCK 941848103 31 361 SH OTHER 0 0 361
WELLS FARGO & CO COMMON STOCK 949746101 941 27539 SH DEFINED 1583 0 25956
WELLS FARGO & CO COMMON STOCK 949746101 345 10103 SH OTHER 0 0 10103
WEYERHAEUSER CO COMMON STOCK 962166104 492 17682 SH DEFINED 14620 0 3062
WEYERHAEUSER CO COMMON STOCK 962166104 146 5261 SH OTHER 0 0 5261
WGL HLDGS INC COMMON STOCK 92924F106 811 20695 SH DEFINED 0 0 20695
WGL HLDGS INC COMMON STOCK 92924F106 34 875 SH OTHER 0 0 875
YUM! BRANDS INC COMMON STOCK 988498101 212 3197 SH DEFINED 402 0 2795
YUM! BRANDS INC COMMON STOCK 988498101 344 5182 SH OTHER 0 0 5182
ZIMMER HLDGS INC COMMON STOCK 98956P102 1022 15335 SH DEFINED 0 0 15335
ZIMMER HLDGS INC COMMON STOCK 98956P102 51 771 SH OTHER 0 0 771
3M CO COMMON STOCK 88579Y101 1337 14404 SH DEFINED 21 0 14383
3M CO COMMON STOCK 88579Y101 214 2303 SH OTHER 0 0 2303
AON PLC COMMON STOCK G0408V102 695 12495 SH DEFINED 27 0 12468
AON PLC COMMON STOCK G0408V102 58 1040 SH OTHER 0 0 1040
ASML HOLDING N.V. ADR COMMON STOCK N07059210 140 2168 SH DEFINED 348 0 1820
ASML HOLDING N.V. ADR COMMON STOCK N07059210 190 2952 SH OTHER 0 0 2952
BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 46 5625 SH DEFINED 0 0 5625
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 947 19874 SH DEFINED 0 0 19874
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