0001387131-12-001371.txt : 20120507 0001387131-12-001371.hdr.sgml : 20120507 20120507141356 ACCESSION NUMBER: 0001387131-12-001371 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 12817170 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR/A 1 wtc-13fhra_123111.txt AMENDMENT TO FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 ------------------ Check here if Amendment [ X ]; Amendment Number: 2 ------- This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Whittier Trust Co. -------------------------------------------------- Address: 1600 Huntington Drive -------------------------------------------------- South Pasadena, CA 91030 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-14906 ------------- 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: Steve Anderson ------------------------------------------------------- Title: Vice President ------------------------------------------------------- Phone: 626-463-2506 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Steve Anderson 1600 Huntington Drive, South Pasadena CA 91030 02/22/2012 ------------------- ---------------------------------------------- ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 1576 ------------- Form 13F Information Table Value Total: $1,405,513 ------------- (thousands) List of Other Included Managers: None Form 13F Information Table

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALKERMES PLC SHS G01767105 549 31650 SH SOLE 31650 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 240 SH SOLE 240 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 946 46100 SH SOLE 46100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 83 2588 SH SOLE 2588 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1243 23361 SH SOLE 22511 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 4981 SH DEFINED 4981 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 90 SH SOLE 90 0 0 BUNGE LIMITED COM G16962105 3 60 SH SOLE 60 0 0 COOPER IND CL A G24140108 857 0 SH SOLE 0 0 0 COOPER IND CL A G24140108 179 3300 SH DEFINED 3300 0 0 COVIDIEN PLC SHS G2554F113 170553 3782 SH SOLE 3600 0 182 COVIDIEN PLC SHS G2554F113 82 1825 SH DEFINED 1825 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 55 SH SOLE 55 0 0 ASA LIMITED SHS G3156P103 16 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD G3223R108 50 600 SH SOLE 600 0 0 INGERSOLL-RAND PLC SHS G47791101 44 1438 SH SOLE 1438 0 0 INGERSOLL-RAND PLC SHS G47791101 71 2320 SH DEFINED 2320 0 0 INVESCO LTD SHS G491BT108 562 27990 SH SOLE 27990 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 2269927 163886 SH SOLE 163886 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 14 980 SH DEFINED 980 0 0 SEADRILL LIMITED SHS G7945E105 2 53 SH SOLE 53 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 5545 SH SOLE 2512 0 3033 VELTI PLC ST HELIER SHS G93285107 167 24600 SH SOLE 24600 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 265 SH SOLE 265 0 0 ACE LTD SHS H0023R105 4007 57148 SH SOLE 57068 0 80 ACE LTD SHS H0023R105 431 6145 SH DEFINED 6145 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 1 95 SH SOLE 95 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 53 3625 SH DEFINED 3625 0 0 FOSTER WHEELER AG COM H27178104 12 620 SH SOLE 620 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARMIN LTD SHS H2906T109 57 1420 SH SOLE 1420 0 0 LOGITECH INTL S A SHS H50430232 4 457 SH SOLE 457 0 0 TE CONNECTIVITY LTD REG SHS H84989104 112666 3623 SH SOLE 3441 0 182 TE CONNECTIVITY LTD REG SHS H84989104 19 627 SH DEFINED 627 0 0 TRANSOCEAN INC NEW SHS H8817H100 40 1053 SH SOLE 1053 0 0 TYCO INTERNATIONAL LTD SHS H89128104 763018 1618 SH SOLE 1436 0 182 TYCO INTERNATIONAL LTD SHS H89128104 3 65 SH DEFINED 65 0 0 UBS AG SHS NEW H89231338 1 107 SH SOLE 107 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 837 SH SOLE 837 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 518 SH DEFINED 518 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 221 7800 SH SOLE 7800 0 0 CNH GLOBAL NV N20935206 2339 0 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 3 245 SH SOLE 245 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 49 8570 SH SOLE 8570 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1664 SH DEFINED 1664 0 0 ABB LTD SPONSORED ADR 000375204 206 10924 SH SOLE 10324 0 600 AFLAC INC COM 001055102 2586 59791 SH SOLE 59066 0 725 AFLAC INC COM 001055102 295 6810 SH DEFINED 6810 0 0 AGCO CORP COM 001084102 31 730 SH SOLE 730 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 16 1057 SH SOLE 1057 0 0 AGL RES INC COM 001204106 145 3435 SH SOLE 3435 0 0 AES CORP COM 00130H105 25012797 211270 SH SOLE 211270 0 0 AES CORP COM 00130H105 19 1595 SH DEFINED 1595 0 0 AMC NETWORKS INC CL A 00164V103 1727 0 SH SOLE 0 0 0 AOL INC COM 00184X105 2 134 SH SOLE 115 0 19 AT&T INC COM 00206R102 9342 309023 SH SOLE 308323 0 700 AT&T INC COM 00206R102 1269 41982 SH DEFINED 41982 0 0 AARONS INC COM PAR $0.50 002535300 2447 0 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 12216 217288 SH SOLE 214551 0 2737 ABBOTT LABS COM 002824100 6126 108967 SH DEFINED 108967 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH SOLE 50 0 0 ACCRETIVE HEALTH INC COM 00438V103 232 10100 SH SOLE 10100 0 0 ACCURAY INC COM 004397105 2 500 SH SOLE 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACME PACKET INC COM 004764106 4 135 SH SOLE 135 0 0 ACTIVISION BLIZZARD INC COM 00507V109 75 6048 SH SOLE 6048 0 0 ACUITY BRANDS INC COM 00508Y102 43 820 SH SOLE 820 0 0 ACXIOM CORP COM 005125109 94 7722 SH SOLE 7722 0 0 ADOBE SYS INC COM 00724F101 22471 7919 SH SOLE 7919 0 0 ADOBE SYS INC COM 00724F101 45 1601 SH DEFINED 1601 0 0 ADTRAN INC COM 00738A106 89 2944 SH SOLE 2944 0 0 ADVISORY BRD CO COM 00762W107 224 3025 SH SOLE 3025 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 95 6416 SH SOLE 6416 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100 4855 SH SOLE 4855 0 0 AEGON N V ORD AMER REG 007924103 2 404 SH SOLE 404 0 0 AEGON N V ORD AMER REG 007924103 2 444 SH DEFINED 444 0 0 ADVENT SOFTWARE INC COM 007974108 132 5400 SH SOLE 5400 0 0 AES TR III PFD CV 6.75% 00808N202 34 685 SH SOLE 685 0 0 AETNA INC NEW COM 00817Y108 315 7464 SH SOLE 7464 0 0 AETNA INC NEW COM 00817Y108 394 9336 SH DEFINED 9336 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21 605 SH SOLE 605 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 516 14779 SH DEFINED 14779 0 0 AGRIUM INC COM 008916108 77 1150 SH SOLE 1150 0 0 AIR PRODS & CHEMS INC COM 009158106 95 1120 SH SOLE 1120 0 0 AIR PRODS & CHEMS INC COM 009158106 458 5375 SH DEFINED 5375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 1830 SH SOLE 1830 0 0 AKORN INC COM 009728106 644 57880 SH SOLE 57880 0 0 ALCOA INC COM 013817101 3971444 45883 SH SOLE 45883 0 0 ALCOA INC COM 013817101 95 10932 SH DEFINED 10932 0 0 ALEXANDER & BALDWIN INC COM 014482103 163 4000 SH SOLE 4000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 586 8190 SH SOLE 8190 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 697 SH SOLE 697 0 0 ALLERGAN INC COM 018490102 1034 11790 SH SOLE 3790 0 8000 ALLERGAN INC COM 018490102 91 1034 SH DEFINED 1034 0 0 ALLIANCE CALIFORNIA MUNICIPAL INCOME 018546101 148 10212 SH SOLE 10212 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45 600 SH SOLE 600 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R106 7 459 SH SOLE 459 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 16362 SH DEFINED 16362 0 0 ALLSTATE CORP COM 020002101 10 368 SH SOLE 368 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 50 SH SOLE 50 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10 1964 SH SOLE 1964 0 0 ALTERA CORP COM 021441100 37122147 100095 SH SOLE 10095 0 0 ALTERA CORP COM 021441100 120 3230 SH DEFINED 3230 0 0 ALTRIA GROUP INC 02209S103 1747 58958 SH SOLE 57691 0 1267 ALTRIA GROUP INC 02209S103 999 33697 SH DEFINED 33697 0 0 ALUMINA LTD SPONSORED ADR 022205108 1 178 SH SOLE 178 0 0 AMAZON COM INC COM 023135106 24181715 13967 SH SOLE 13967 0 0 AMAZON COM INC COM 023135106 339 1957 SH DEFINED 1957 0 0 AMEREN CORP COM 023608102 80 2400 SH DEFINED 2400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 8850 SH SOLE 8850 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 86 SH SOLE 86 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 43 2780 SH SOLE 2780 0 0 AMERICAN ELEC PWR INC COM 025537101 754 18261 SH SOLE 17111 0 1150 AMERICAN ELEC PWR INC COM 025537101 49 1175 SH DEFINED 1175 0 0 AMERICAN EXPRESS CO COM 025816109 69019188 146325 SH SOLE 145150 0 1175 AMERICAN EXPRESS CO COM 025816109 1177 24964 SH DEFINED 24964 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 1 116 SH SOLE 110 0 6 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 0 2 SH DEFINED 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 129 SH SOLE 117 0 12 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DEFINED 5 0 0 AMERICAN RLTY INVS INC COM 029174109 0 207 SH SOLE 207 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 38 SH SOLE 38 0 0 AMERICAN TOWER CORP CL A 029912201 42 700 SH DEFINED 700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3301 103606 SH SOLE 103606 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 113 3543 SH DEFINED 3543 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 1500 SH SOLE 0 0 1500 AMERIPRISE FINL INC COM 03076C106 32 651 SH SOLE 651 0 0 AMERIPRISE FINL INC COM 03076C106 31 621 SH DEFINED 621 0 0 AMETEK INC NEW COM 031100100 413534 965 SH SOLE 965 0 0 AMGEN INC COM 031162100 687 10701 SH SOLE 10701 0 0 AMGEN INC COM 031162100 612 9527 SH DEFINED 8927 0 600

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMPCO-PITTSBURGH CORP COM 032037103 464 0 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 101 2235 SH SOLE 2235 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 178 15685 SH SOLE 15685 0 0 ANADARKO PETE CORP COM 032511107 495 6491 SH SOLE 6491 0 0 ANADARKO PETE CORP COM 032511107 587 7694 SH DEFINED 7694 0 0 ANALOG DEVICES INC COM 032654105 149 4170 SH SOLE 2870 0 1300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 853 SH SOLE 853 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 4555 SH DEFINED 4555 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH SOLE 100 0 0 ANIXTER INTL INC COM 035290105 2 34 SH SOLE 34 0 0 ANN INC COM 035623107 618 24962 SH SOLE 24962 0 0 ANNALY CAP MGMT INC COM 035710409 20 1275 SH SOLE 1275 0 0 ANSYS INC COM 03662Q105 16 275 SH SOLE 275 0 0 AON CORP COM 037389103 109 2325 SH SOLE 2325 0 0 AON CORP COM 037389103 150 3200 SH DEFINED 3200 0 0 APACHE CORP COM 037411105 7363 81285 SH SOLE 80675 0 610 APACHE CORP COM 037411105 753 8315 SH DEFINED 8315 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 176 7689 SH SOLE 7689 0 0 APOLLO GROUP INC CL A 037604105 33 619 SH SOLE 619 0 0 APOLLO GROUP INC CL A 037604105 138 2567 SH DEFINED 2567 0 0 APPLE COMPUTER INC COM 037833100 244283 60316 SH SOLE 60122 0 195 APPLE COMPUTER INC COM 037833100 1972 4868 SH DEFINED 4868 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 22 SH DEFINED 22 0 0 APPLIED MATLS INC COM 038222105 285148 26629 SH SOLE 36629 0 1000 APPLIED MATLS INC COM 038222105 40 3754 SH DEFINED 3754 0 0 AQUA AMERICA INC COM 03836W103 29 1301 SH SOLE 1301 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 149 8190 SH SOLE 8190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 572 0 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 1120 SH DEFINED 1120 0 0 ARIBA INC COM NEW 04033V203 34 1220 SH SOLE 1220 0 0 ARROW ELECTRS INC COM 042735100 35 931 SH SOLE 931 0 0 ARROW ELECTRS INC COM 042735100 67 1790 SH DEFINED 1790 0 0 ARUBA NETWORKS INC COM 043176106 295 15955 SH SOLE 15955 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASCENT CAP GROUP INC COM SER A 043632108 2814 43 SH SOLE 43 0 0 ASIA PAC FD INC COM 044901106 2 210 SH SOLE 210 0 0 ASIA TIGERS FD INC COM 04516T105 162 13480 SH SOLE 13480 0 0 ASPEN TECHNOLOGY INC COM 045327103 349 20117 SH SOLE 20117 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 56 SH SOLE 56 0 0 ATMEL CORP COM 049513104 1 89 SH DEFINED 89 0 0 ATMOS ENERGY CORP COM 049560105 732 21951 SH SOLE 21951 0 0 AUTODESK INC COM 052769106 435147 14339 SH SOLE 14531 0 0 AUTOMATIC DATA PROCESSING INCOME 053015103 1763 32640 SH SOLE 32140 0 500 AUTOMATIC DATA PROCESSING INCOME 053015103 381 7057 SH DEFINED 7057 0 0 AVALONBAY CMNTYS INC COM 053484101 219 1680 SH SOLE 1680 0 0 AVERY DENNISON CORP COM 053611109 17 584 SH SOLE 46 0 538 AVIAT NETWORKS INC COM 05366Y102 0 13 SH SOLE 0 0 13 AVIS BUDGET GROUP COM 053774105 2 160 SH SOLE 160 0 0 AVNET INC COM 053807103 3420 1093 SH SOLE 1093 0 0 AVNET INC COM 053807103 37 1180 SH DEFINED 1180 0 0 AVON PRODS INC COM 054303102 2 100 SH SOLE 100 0 0 AVON PRODS INC COM 054303102 59 3380 SH DEFINED 3380 0 0 BB&T CORP COM 054937107 55 2200 SH SOLE 2200 0 0 B & G FOODS INC NEW COM 05508R106 36 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 15 365 SH DEFINED 365 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1449 33914 SH SOLE 31818 0 2096 BP AMOCO P L C SPONSORED ADR 055622104 1188 27805 SH DEFINED 27805 0 0 BRE PROPERTIES INC CL A 05564E106 394 7805 SH SOLE 7805 0 0 BRE PROPERTIES INC CL A 05564E106 64 1268 SH DEFINED 1268 0 0 BMC SOFTWARE INC COM 055921100 6 190 SH SOLE 190 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 76 3166 SH SOLE 3166 0 0 BAIDU INC SPON ADR REP A 056752108 31041 2650 SH SOLE 2650 0 0 BAKER HUGHES INC COM 057224107 69 1414 SH SOLE 1312 0 102 BAKER HUGHES INC COM 057224107 86 1775 SH DEFINED 1775 0 0 BALDWIN TECHNOLOGY INC CL A 058264102 60 0 SH SOLE 0 0 0 BALL CORP COM 058498106 1 30 SH SOLE 30 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 3851 SH SOLE 3851 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1815 326510 SH SOLE 314848 0 11662 BANK OF AMERICA CORPORATION COM 060505104 230 41421 SH DEFINED 41421 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 36 46 SH SOLE 46 0 0 BANK OF HAWAII CORP 062540109 456 10240 SH SOLE 10240 0 0 BANK MONTREAL QUE COM 063671101 1 16 SH SOLE 0 0 16 BANK OF NEW YORK MELLON CORP COM 064058100 2041498 10272 SH SOLE 10272 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 21 1050 SH DEFINED 1050 0 0 DJ AIG COMM IDX 06738C778 717 16985 SH SOLE 16985 0 0 DJ AIG COMM IDX 06738C778 8 200 SH DEFINED 200 0 0 BARCLAYS PLC ADR 06738E204 39 3575 SH SOLE 3575 0 0 BARD C R INC COM 067383109 4 45 SH SOLE 45 0 0 IPATH MSCI INDIA INDEX ETN 06739F291 33 700 SH SOLE 700 0 0 DJ AIG AGR IDX 06739H206 45 850 SH SOLE 850 0 0 BARRICK GOLD CORP COM 067901108 201 4434 SH SOLE 4134 0 300 BARRICK GOLD CORP COM 067901108 133 2930 SH DEFINED 2930 0 0 BAXTER INTL INC COM 071813109 403650 8139 SH SOLE 7539 0 600 BAXTER INTL INC COM 071813109 59 1200 SH DEFINED 1200 0 0 BEAM INC COM 073730103 1952192 3805 SH SOLE 38805 0 0 BEAM INC COM 073730103 48 928 SH DEFINED 928 0 0 BECTON DICKINSON & CO COM 075887109 2606518 34880 SH SOLE 34880 0 0 BECTON DICKINSON & CO COM 075887109 98 1305 SH DEFINED 1305 0 0 BED BATH & BEYOND INC COM 075896100 380206 6556 SH SOLE 6556 0 0 BED BATH & BEYOND INC COM 075896100 61 1056 SH DEFINED 1056 0 0 BELDEN INC COM 077454106 317 9540 SH SOLE 9540 0 0 BELO CORP COM SER A 080555105 61 0 SH SOLE 0 0 0 BEMIS INC COM 081437105 60 2000 SH SOLE 2000 0 0 BENCHMARK ELECTRS INC COM 08160H101 69 5128 SH SOLE 5128 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33049 288 SH SOLE 288 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1148 10 SH DEFINED 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4113 53912 SH SOLE 47562 0 6350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 3655 SH DEFINED 3655 0 0 BEST BUY INC COM 086516101 21 879 SH SOLE 879 0 0 BEST BUY INC COM 086516101 7 305 SH DEFINED 305 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD SPONSORED ADR 088606108 4317 61121 SH SOLE 60096 0 1025 BHP BILLITON LTD SPONSORED ADR 088606108 351 4975 SH DEFINED 4975 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 350 33512 SH SOLE 33512 0 0 BIGLARI HLDGS INC COM 08986R101 917 0 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 29 300 SH SOLE 300 0 0 BIOGEN IDEC INC 09062X103 243 2210 SH SOLE 2210 0 0 BLACKROCK INC CL A 09247X101 751 4212 SH SOLE 4212 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 200 SH SOLE 200 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 101 11098 SH SOLE 11098 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 78 3121 SH SOLE 3121 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 696 SH SOLE 696 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 400 SH SOLE 0 0 400 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 261 17305 SH SOLE 17305 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 225 15712 SH SOLE 15712 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 636 0 SH SOLE 0 0 0 BOEING CO COM 097023111 4411808 155980 SH SOLE 154293 0 1687 BOEING CO COM 097023105 1044 14229 SH DEFINED 14229 0 0 BORGWARNER INC COM 099724106 2 25 SH SOLE 25 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 316 SH SOLE 316 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 95 SH SOLE 95 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 95 5000 SH DEFINED 5000 0 0 BRIGGS & STRATTON CORP COM 109043109 53 3400 SH SOLE 2400 0 1000 BRINKS CO COM 109696104 161 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3344 94919 SH SOLE 87044 0 7875 BRISTOL MYERS SQUIBB CO COM 110122108 3030 86007 SH DEFINED 86007 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 300 SH SOLE 300 0 0 BROADCOM CORP CL A 111320107 2591376 88259 SH SOLE 88259 0 0 BROADCOM CORP CL A 111320107 88 2986 SH DEFINED 2986 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 272 SH SOLE 197 0 75 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 111 SH DEFINED 111 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 120 2294 SH SOLE 2294 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 37 7175 SH DEFINED 7175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1217 44305 SH SOLE 44305 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL A 115637100 1019 0 SH SOLE 0 0 0 BROWN-FORMAN CORP 115637209 5166 65 SH SOLE 65 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1000 SH SOLE 1000 0 0 CBS CORP NEW CL A 124857103 1536 0 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 38 1384 SH SOLE 1384 0 0 CB RICHARD ELLIS GROUP INC. 12504L109 4 250 SH SOLE 250 0 0 CH ENERGY GROUP INC 12541M102 18 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 960 SH SOLE 960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126 1800 SH DEFINED 1800 0 0 CIGNA CORP COM 125509109 726 17296 SH SOLE 17296 0 0 CIGNA CORP COM 125509109 97 2300 SH DEFINED 2300 0 0 CME GROUP INC COM 12572Q105 3 12 SH SOLE 12 0 0 CMS ENERGY CORP COM 125896100 3 140 SH SOLE 140 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 824 29225 SH SOLE 29225 0 0 CSX CORP COM 126408103 253 12036 SH SOLE 12036 0 0 CSX CORP COM 126408103 592 28110 SH DEFINED 28110 0 0 CVS CORP COM 126650100 5917181 145124 SH SOLE 144069 0 1055 CVS CORP COM 126650100 593 14543 SH DEFINED 14543 0 0 CA INC COM 12673P105 25 1255 SH SOLE 1255 0 0 CA INC COM 12673P105 250 12370 SH DEFINED 12370 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 192508 1367 SH SOLE 1367 0 0 CABOT CORP COM 127055101 257 8000 SH SOLE 8000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 106 2243 SH SOLE 2243 0 0 CABOT OIL & GAS CORP COM 127097103 118 1550 SH DEFINED 1550 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 1070 SH SOLE 1070 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 769 SH SOLE 769 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 44 2400 SH SOLE 2400 0 0 CALIX INC COM 13100M509 203 31422 SH SOLE 31422 0 0 CALLON PETE CO DEL COM 13123X102 0 2 SH SOLE 2 0 0 CAMECO CORP COM 13321L108 3 144 SH SOLE 144 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH SOLE 50 0 0 CAMPBELL SOUP CO COM 134429109 82248 2452 SH SOLE 2452 0 0 CANADIAN NATL RY CO COM 136375102 4 50 SH SOLE 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN NAT RES LTD COM 136385101 79 2125 SH SOLE 2125 0 0 CANADIAN NAT RES LTD COM 136385101 122 3260 SH DEFINED 3260 0 0 CANADIAN PAC RY LTD COM 13645T100 85 1250 SH SOLE 1250 0 0 CANADIAN PAC RY LTD COM 13645T100 192 2841 SH DEFINED 2841 0 0 CANON INC ADR 138006309 27 610 SH SOLE 610 0 0 CAPITAL ONE FINL CORP COM 14040H105 1051 24860 SH SOLE 24860 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 413 SH DEFINED 413 0 0 CAPITALSOURCE INC 14055X102 102 15250 SH SOLE 15250 0 0 CARDINAL HEALTH INC COM 14149Y108 4 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y108 57 1405 SH DEFINED 1405 0 0 CAREER EDUCATION CORP COM 141665109 2 250 SH SOLE 250 0 0 CAREFUSION CORP COM 14170T101 4 171 SH SOLE 171 0 0 CAREFUSION CORP COM 14170T101 18 702 SH DEFINED 702 0 0 CARNIVAL 143658300 1 29 SH SOLE 0 0 29 CARNIVAL 143658300 105 3225 SH DEFINED 3225 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 206 4000 SH SOLE 4000 0 0 CASH AMER INTL INC COM 14754D100 175 3750 SH SOLE 3750 0 0 CATERPILLAR INC DEL COM 149123101 5361 59174 SH SOLE 58574 0 600 CATERPILLAR INC DEL COM 149123101 1442 15912 SH DEFINED 15912 0 0 CELGENE CORP COM 151020104 3462 51210 SH SOLE 50485 0 725 CELGENE CORP COM 151020104 155 2290 SH DEFINED 2290 0 0 CENOVUS ENERGY INC COM 15135U109 285 8575 SH SOLE 8575 0 0 CENOVUS ENERGY INC COM 15135U109 258 7772 SH DEFINED 7772 0 0 CENTERPOINT ENERGY INC 15189T107 161 8035 SH SOLE 8035 0 0 CENTERPOINT ENERGY INC 15189T107 10 500 SH DEFINED 500 0 0 CENTRAIS ELETRICAS BRASILEIRAS 15234Q108 2 109 SH SOLE 109 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 30 SH SOLE 30 0 0 CENTRAL VT PUB SVC CORP COM 155771108 10 284 SH SOLE 284 0 0 CENTURYLINK INC COM 156700106 6 161 SH SOLE 161 0 0 CENTURYLINK INC COM 156700106 20 543 SH DEFINED 543 0 0 CERNER CORP COM 156782104 12 200 SH SOLE 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 49 1800 SH SOLE 1800 0 0 THE CHEESECAKE FACTORY 163072101 555551 18895 SH SOLE 18895 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMED CORP 16359R103 453 8855 SH SOLE 8855 0 0 CHEMED CORP 16359R103 41 800 SH DEFINED 800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 163 7295 SH SOLE 6895 0 400 CHESAPEAKE ENERGY CORP COM 165167107 88 3960 SH DEFINED 3960 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 100 SH SOLE 100 0 0 CHEVRON CORP COM 166764100 35083 329727 SH SOLE 313061 0 16666 CHEVRON CORP COM 166764100 3888 36541 SH DEFINED 36541 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 318 5980 SH SOLE 5980 0 0 CHIMERA INVT CORP COM 16934Q109 1 450 SH SOLE 450 0 0 CHINA MOBILE HONG KONG LTD 16941M109 42 875 SH SOLE 875 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21 375 SH SOLE 375 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 263 780 SH SOLE 780 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 80 SH DEFINED 80 0 0 CHUBB CORP COM 171232101 104 1500 SH SOLE 1500 0 0 CHUBB CORP COM 171232101 248 3578 SH DEFINED 3578 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134 4038 SH SOLE 4038 0 0 CHURCH & DWIGHT INC COM 171340102 362369 780 SH SOLE 780 0 0 CIENA CORP COM NEW 171779309 0 15 SH DEFINED 15 0 0 CIMAREX ENERGY CO 171798101 87 1403 SH SOLE 1403 0 0 CINCINNATI BELL INC 171871106 122 0 SH SOLE 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 277 15000 SH SOLE 15000 0 0 CIRCOR INTL INC COM 17273K109 561 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 10920558 604341 SH SOLE 602094 0 2247 CISCO SYS INC COM 17275R102 2285 126429 SH DEFINED 126429 0 0 CINTAS CORP COM 172908105 16 473 SH SOLE 473 0 0 CINTAS CORP COM 172908105 20 574 SH DEFINED 574 0 0 CITIGROUP INC COM NEW 172967424 752 28610 SH SOLE 28567 0 43 CITIGROUP INC COM NEW 172967424 425 16156 SH DEFINED 16156 0 0 CITRIX SYS INC COM 177376100 506 8331 SH SOLE 8271 0 60 CITRIX SYS INC COM 177376100 32 519 SH DEFINED 519 0 0 CLARCOR INC COM 179895107 3193214 6300 SH SOLE 6300 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 27 1450 SH SOLE 1450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 29 1610 SH SOLE 1610 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 103 5350 SH SOLE 5350 0 0 CLOROX CO DEL COM 189054109 348 5225 SH SOLE 4625 0 600 COACH INC COM 189754104 96 1569 SH SOLE 1569 0 0 COCA COLA CO COM 191216100 6255 89399 SH SOLE 87449 0 1950 COCA COLA CO COM 191216100 1938 27703 SH DEFINED 27703 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 122 SH SOLE 122 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 710 SH DEFINED 710 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 37 390 SH SOLE 390 0 0 COGNEX CORP COM 192422103 186 5190 SH SOLE 5190 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 3052 47458 SH SOLE 47368 0 90 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 119 1853 SH DEFINED 1853 0 0 COHEN & STEERS INC COM 19247A100 563 0 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 37 4401 SH SOLE 4401 0 0 COINSTAR INC COM 19259P300 272 5970 SH SOLE 5970 0 0 COLGATE PALMOLIVE CO COM 194162103 1533 16593 SH SOLE 15237 0 1356 COLGATE PALMOLIVE CO COM 194162103 2421 26205 SH DEFINED 26205 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1 49 SH SOLE 49 0 0 COLONY FINL INC COM 19624R106 63 4000 SH SOLE 4000 0 0 COMCAST CORP 20030N101 2820 118975 SH SOLE 118765 0 210 COMCAST CORP 20030N101 821 34635 SH DEFINED 34635 0 0 COMCAST CORP 20030N200 168 7142 SH SOLE 4142 0 3000 COMCAST CORP 20030N200 4 186 SH DEFINED 186 0 0 COMERICA INC COM 200340107 49 1900 SH DEFINED 1900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 117 6700 SH SOLE 6700 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 4558 256348 SH SOLE 253713 0 2635 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 87 4887 SH DEFINED 4887 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 875 24252 SH SOLE 24252 0 0 COMPUWARE CORP COM 205638109 1 61 SH DEFINED 61 0 0 COMVERSE TECHNOLOGY INC 205862402 1 130 SH SOLE 130 0 0 COMVERSE TECHNOLOGY INC 205862402 0 55 SH DEFINED 55 0 0 CONAGRA FOODS INC COM 205887102 54 2050 SH SOLE 2050 0 0 CONAGRA FOODS INC COM 205887102 80 3033 SH DEFINED 3033 0 0 CONCEPT, INC. 206016107 178 14068 SH SOLE 14068 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS 20825C104 1972 27069 SH SOLE 25484 0 1585 CONOCOPHILLIPS 20825C104 167 2295 SH DEFINED 2295 0 0 CONSOL ENERGY INC. 20854P109 422 11501 SH SOLE 11501 0 0 CONSOLIDATED EDISON INC COM 209115104 1038 16732 SH SOLE 16732 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2 45 SH SOLE 45 0 0 CONTINENTAL RESOURCES INC COM 212015101 71 1065 SH SOLE 1065 0 0 COOPER COS INC COM NEW 216648402 141 2000 SH SOLE 2000 0 0 COPANO ENERGY L L C COM UNITS 217202100 63 1835 SH SOLE 1835 0 0 COPART INC COM 217204106 12 260 SH DEFINED 260 0 0 CORNING INC COM 219350105 105 8074 SH SOLE 7574 0 500 CORRECTIONS CORPORATION OF AMERICA INC 22025Y407 545 26790 SH SOLE 26790 0 0 COSTCO WHSL CORP NEW COM 22160K105 1818 21821 SH SOLE 12596 0 9225 COSTCO WHSL CORP NEW COM 22160K105 315 3778 SH DEFINED 3778 0 0 COVANCE INC 222816100 42 914 SH SOLE 914 0 0 CRANE CO COM 224399105 2732 0 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 1100 SH SOLE 1100 0 0 CROWN CASTLE INTL CORP COM 228227104 35 775 SH DEFINED 775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 155 SH SOLE 155 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 562 14195 SH SOLE 14195 0 0 CULLEN FROST BANKERS INC 229899109 10 195 SH SOLE 195 0 0 CULLEN FROST BANKERS INC 229899109 66 1250 SH DEFINED 1250 0 0 CUMMINS INC COM 231021106 118 1345 SH SOLE 1345 0 0 CURTISS WRIGHT CORP COM 231561101 142963 400 SH SOLE 400 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12 260 SH SOLE 260 0 0 DNP SELECT INCOME FUND INC 23325P104 94 8588 SH DEFINED 8588 0 0 DTE ENERGY CO COM 233331107 65 1200 SH DEFINED 1200 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 71 6945 SH SOLE 6945 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 11 1100 SH SOLE 1100 0 0 DANA HLDG CORP COM 235825205 494077 40630 SH SOLE 40630 0 0 DANAHER CORP DEL COM 235851102 230 4895 SH SOLE 4895 0 0 DANAHER CORP DEL COM 235851102 254 5400 SH DEFINED 5400 0 0 DAVITA INC. 23918K108 19 250 SH SOLE 250 0 0 DEAN FOODS CO NEW COM 242370104 1 68 SH SOLE 0 0 68

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 6423528 83037 SH SOLE 82537 0 500 DEERE & CO COM 244199105 346 4478 SH DEFINED 4478 0 0 DELL INC 24702R101 8985 6050 SH SOLE 6021 0 29 DELL INC 24702R101 51 3494 SH DEFINED 3494 0 0 DENTSPLY INTL INC NEW COM 249030107 24144 685 SH SOLE 685 0 0 THE DESCARTES SYSTEMS GROUP INC 249906108 18 2500 SH SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 5499 88699 SH SOLE 81949 0 6750 DEVON ENERGY CORP NEW COM 25179M103 299 4817 SH DEFINED 4817 0 0 DEXCOM INC COM 252131107 19 2000 SH DEFINED 2000 0 0 DIAGEO P L C SPNSRD ADR NEW 25243Q205 2923349 33312 SH SOLE 33312 0 0 DIAGEO P L C SPNSRD ADR NEW 25243Q205 39 445 SH DEFINED 445 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 290 SH DEFINED 290 0 0 DIEBOLD INC COM 253651103 451789 1506 SH SOLE 1506 0 0 DIEBOLD INC COM 253651103 127 4240 SH DEFINED 4240 0 0 DILLARDS INC CL A 254067101 34 756 SH SOLE 756 0 0 DISNEY WALT CO COM DISNEY 254687106 5706 152163 SH SOLE 152008 0 155 DISNEY WALT CO COM DISNEY 254687106 1014 27050 SH DEFINED 27050 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18960 440 SH SOLE 440 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16884 440 SH SOLE 440 0 0 DISH NETWORK CORP CL A 25470M109 1610 566 SH SOLE 566 0 0 DISH NETWORK CORP CL A 25470M109 12 434 SH DEFINED 434 0 0 DISCOVER FINL SVCS COM 254709108 23 962 SH SOLE 962 0 0 DISCOVER FINL SVCS COM 254709108 6 250 SH DEFINED 0 0 250 DIRECTV COM CL A 25490A101 2655694 6192 SH SOLE 6192 0 0 DIRECTV COM CL A 25490A101 158 3686 SH DEFINED 3686 0 0 DOLLAR TREE INC COM 256746108 23 278 SH SOLE 278 0 0 DOMINION RES INC VA NEW COM 25746U109 419 7895 SH SOLE 7863 0 32 DOMINION RES INC VA NEW COM 25746U109 160 3010 SH DEFINED 3010 0 0 DONALDSON INC COM 257651109 63376 95 SH SOLE 95 0 0 DONNELLEY R R & SONS CO COM 257867101 231 16000 SH DEFINED 16000 0 0 DOW CHEM CO COM 260543103 530 18422 SH SOLE 15062 0 3360 DOW CHEM CO COM 260543103 1652 57464 SH DEFINED 57464 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 341799 860 SH SOLE 860 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 7422 162167 SH SOLE 161377 0 790 DU PONT E I DE NEMOURS & CO COM 263534109 760 16606 SH DEFINED 16606 0 0 DUKE ENERGY CORP NEW COM 26441C105 1038 47175 SH SOLE 47175 0 0 DUKE ENERGY CORP NEW COM 26441C105 465 21153 SH DEFINED 21153 0 0 DUKE REALTY CORP COM NEW 264411505 3 210 SH SOLE 210 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 176 2350 SH SOLE 2350 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19 250 SH DEFINED 250 0 0 E M C CORP MASS COM 268648102 60565274 281247 SH SOLE 281247 0 0 E M C CORP MASS COM 268648102 520 24152 SH DEFINED 24152 0 0 EOG RES INC COM 26875P101 46 465 SH SOLE 465 0 0 EOG RES INC COM 26875P101 21 218 SH DEFINED 218 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 19 400 SH SOLE 400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 109105 13679 SH SOLE 13679 0 0 EASTMAN CHEM CO COM 277432100 4 100 SH SOLE 100 0 0 EASTMAN CHEM CO COM 277432100 60 1534 SH DEFINED 1534 0 0 EATON CORP COM 278058102 5131 117902 SH SOLE 117077 0 825 EATON CORP COM 278058102 286 6561 SH DEFINED 6561 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 76 5815 SH SOLE 5815 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 5600 SH SOLE 5600 0 0 EBAY INC COM 278642103 283 9336 SH SOLE 9336 0 0 EBAY INC COM 278642103 90 2965 SH DEFINED 2965 0 0 ECHOSTAR CORP CL A 278768106 2 113 SH SOLE 113 0 0 ECHOSTAR CORP CL A 278768106 2 86 SH DEFINED 86 0 0 ECOLAB INC COM 278865100 4304899 7435 SH SOLE 6285 0 1150 ECOLAB INC COM 278865100 228 3952 SH DEFINED 3952 0 0 EDGAR ONLINE INC COM 279765101 99 247480 SH SOLE 247480 0 0 EDISON INTL COM 281020107 96 2320 SH SOLE 2320 0 0 EDISON INTL COM 281020107 134 3235 SH DEFINED 3235 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 60 SH DEFINED 60 0 0 EL PASO CORP COM 28336L109 485 18252 SH SOLE 18252 0 0 EL PASO CORP COM 28336L109 26 975 SH DEFINED 975 0 0 ELECTRONIC ARTS INC COM 285512109 27 1291 SH SOLE 1291 0 0 ELECTRONIC ARTS INC COM 285512109 17 843 SH DEFINED 843 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELIZABETH ARDEN INC COM 28660G106 714 19280 SH SOLE 19280 0 0 EMERSON ELEC CO COM 291011104 6990 150035 SH SOLE 147200 0 2835 EMERSON ELEC CO COM 291011104 2920 62671 SH DEFINED 61871 0 800 EMULEX CORP COM NEW 292475209 3172 500 SH SOLE 500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 196 5910 SH SOLE 5910 0 0 ENCANA CORP 292505104 159 8575 SH SOLE 8575 0 0 ENCANA CORP 292505104 144 7772 SH DEFINED 7772 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1 5350 SH DEFINED 5350 0 0 ENERGIZER HLDGS INC COM 29266R108 332009 430 SH SOLE 430 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 233 5075 SH SOLE 4350 0 725 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 133 3290 SH SOLE 1370 0 1920 ENERSIS S A SPONSORED ADR 29274F104 21 1165 SH SOLE 1165 0 0 ENTERGY CORP NEW COM 29364G103 470 6436 SH SOLE 6436 0 0 ENTERGY CORP NEW COM 29364G103 40 545 SH DEFINED 545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 632 13622 SH SOLE 11162 0 2460 ENZON PHARMACEUTICALS INC COM 293904108 428 63857 SH SOLE 63857 0 0 EQUIFAX INC COM 294429105 39 1000 SH SOLE 1000 0 0 EQUINIX INC COM NEW 29444U502 8 80 SH SOLE 80 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 424 7438 SH SOLE 7438 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 570 SH SOLE 570 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5 528 SH DEFINED 528 0 0 ESSEX PPTY TR INC COM 297178105 20 140 SH SOLE 140 0 0 EXELON CORP COM 30161N101 279 6439 SH SOLE 6439 0 0 EXELON CORP COM 30161N101 365 8411 SH DEFINED 8411 0 0 EXELIS INC COM 30162A108 4366 405 SH SOLE 405 0 0 EXFO INC SUB VTG SHS 302046107 7 1233 SH SOLE 1233 0 0 EXPEDIA INC DEL COM NEW 30212P303 24 841 SH SOLE 841 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 62 1523 SH SOLE 1523 0 0 EXPRESS SCRIPTS INC COM 302182100 156 3501 SH SOLE 3501 0 0 EXPRESS SCRIPTS INC COM 302182100 179 4000 SH DEFINED 4000 0 0 EXXON MOBIL CORP COM 30231G102 37130 438060 SH SOLE 415902 0 22158 EXXON MOBIL CORP COM 30231G102 9783 115420 SH DEFINED 114620 0 800 FLIR SYS INC COM 302445101 10 385 SH SOLE 385 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FMC TECHNOLOGIES INC COM 30249U101 20 390 SH SOLE 390 0 0 F M C CORP COM NEW 302491303 37 427 SH SOLE 427 0 0 F M C CORP COM NEW 302491303 165 1920 SH DEFINED 1920 0 0 FTI CONSULTING INC COM 302941109 3 80 SH SOLE 80 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 699104 57839 SH SOLE 57839 0 0 FAMILY DLR STORES INC COM 307000109 9 157 SH SOLE 157 0 0 FASTENAL CO COM 311900104 85 1945 SH SOLE 1945 0 0 FASTENAL CO COM 311900104 5 120 SH DEFINED 120 0 0 FEDERAL MOGUL CORP COM 313549404 268 0 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 91 1000 SH DEFINED 1000 0 0 FEDEX CORP COM 31428X106 254 3040 SH SOLE 3040 0 0 FEDEX CORP COM 31428X106 320 3828 SH DEFINED 3828 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 22 1000 SH DEFINED 0 0 1000 FERRO CORP COM 315405100 386 0 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 29 275 SH SOLE 275 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41 1560 SH SOLE 1500 0 60 FIFTH THIRD BANCORP COM 316773100 36 2792 SH SOLE 2775 0 17 FINISAR CORP COM NEW 31787A507 16101306 96184 SH SOLE 96184 0 0 FIRST AMERN FINL CORP COM 31847R102 1 112 SH SOLE 112 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 200 SH SOLE 200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 112 12934 SH SOLE 12934 0 0 FIRST SOLAR INC COM 336433107 6 190 SH SOLE 190 0 0 FIRST SOLAR INC COM 336433107 26 780 SH DEFINED 780 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16841105 84876 SH SOLE 84876 0 0 FISERV INC COM 337738108 48 824 SH SOLE 824 0 0 FISERV INC COM 337738108 38 643 SH DEFINED 643 0 0 FISHER COMMUNICATIONS INC 337756209 623 0 SH SOLE 0 0 FIRSTENERGY CORP COM 337932107 22 490 SH DEFINED 490 0 0 FLUOR CORP (NEW) 343412102 449 8932 SH SOLE 8732 0 200 FLOWERS FOODS INC COM 343498101 266 0 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 262856 260 SH SOLE 260 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 50 SH SOLE 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 120 SH SOLE 120 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 194 18067 SH SOLE 16817 0 1250 FORD MTR CO DEL COM PAR $0.01 345370860 130 12122 SH DEFINED 12122 0 0 FOREST LABS INC COM 345838106 29 961 SH SOLE 961 0 0 FORESTAR GROUP INC COM 346233109 4 243 SH SOLE 243 0 0 FORTINET INC COM 34959E109 635113 29243 SH SOLE 29243 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22890 1280 SH SOLE 1280 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 250 SH DEFINED 250 0 0 FOSSIL INC COM 349882100 14 175 SH SOLE 175 0 0 FRANKLIN ELEC INC COM 353514102 324 7435 SH SOLE 7435 0 0 FRANKLIN RES INC COM 354613101 1185 12331 SH SOLE 1600 0 10731 FRANKLIN RES INC COM 354613101 20 210 SH DEFINED 210 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1893 51453 SH SOLE 51453 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 84 2281 SH DEFINED 2281 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 190 36948 SH SOLE 36802 0 146 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 419 SH DEFINED 419 0 0 FUEL TECH INC COM 359523107 38 5800 SH DEFINED 5800 0 0 FURMANITE CORPORATION COM 361086101 95 0 SH SOLE 0 0 0 GATX CORP COM 361448103 1951 0 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 126 8200 SH SOLE 8200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 1000 SH SOLE 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 6 265 SH SOLE 265 0 0 GANNETT INC COM 364730101 7 525 SH SOLE 525 0 0 GARTNER INC COM 366651107 12 338 SH SOLE 338 0 0 GAYLORD ENTMT CO NEW COM 367905106 1713 0 SH SOLE 0 0 0 GENCORP INC COM 368682100 372 0 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 240 3607 SH SOLE 3535 0 72 GENERAL DYNAMICS CORP COM 369550108 20 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 7391 412931 SH SOLE 403808 0 9123 GENERAL ELECTRIC CO COM 369604103 4357 243395 SH DEFINED 241395 0 2000 GENERAL MLS INC COM 370334104 15653383 38742 SH SOLE 18992 0 19750 GENERAL MLS INC COM 370334104 422 10443 SH DEFINED 10443 0 0 GENERAL MTRS CO COM 37045V100 9 458 SH SOLE 458 0 0 GENERAL MTRS CO COM 37045V100 74 3630 SH DEFINED 3630 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CO *W EXP 07/10/2016 37045V118 5 418 SH SOLE 418 0 0 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 3 418 SH SOLE 418 0 0 GENESEE & WYO INC CL A 371559105 4381 72325 SH SOLE 72325 0 0 GENON ENERGY INC COM 37244E107 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 1281656 20926 SH SOLE 20926 0 0 GENUINE PARTS CO COM 372460105 9 150 SH DEFINED 150 0 0 GENWORTH FINL INC COM CL A 37247D106 82 12500 SH DEFINED 12500 0 0 GERON CORP COM 374163103 4 2500 SH DEFINED 2500 0 0 GILEAD SCIENCES INC COM 375558103 5158 126019 SH SOLE 124464 0 1555 GILEAD SCIENCES INC COM 375558103 502 12272 SH DEFINED 12272 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 11479 SH SOLE 11479 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 132 SH SOLE 132 0 0 GOLDCORP INC NEW COM 380956409 22 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 659 7284 SH SOLE 7224 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 208 2295 SH DEFINED 2295 0 0 GOODRICH CORP COM 382388106 4206 0 SH SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000% 10/01/29 382410AC2 8 9000 PRN SOLE 9000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 261 18447 SH SOLE 18447 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 39 2754 SH DEFINED 2754 0 0 GOOGLE INC CL A 38259P508 9922597 15363 SH SOLE 15233 0 130 GOOGLE INC CL A 38259P508 343 531 SH DEFINED 531 0 0 GRAFTECH INTERNATIONAL LTD 384313102 955 0 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 187 1000 SH SOLE 1000 0 0 GREAT PLAINS ENERGY INC 391164100 2 95 SH SOLE 95 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7 160 SH SOLE 160 0 0 GREIF INC CL A 397624107 938 0 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 453 0 SH SOLE 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1053 0 SH SOLE 0 0 0 GUESS INC COM 401617105 4 140 SH SOLE 140 0 0 HCP INC COM 40414L109 1317 31787 SH SOLE 31237 0 550 HCP INC COM 40414L109 189 4560 SH DEFINED 4560 0 0 HMS HLDGS CORP COM 40425J101 313 9795 SH SOLE 9795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1572 SH SOLE 1572 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 544 SH DEFINED 544 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 2000 SH SOLE 2000 0 0 HSN INC COM 404303109 18 493 SH SOLE 493 0 0 HAEMONETICS CORP COM 405024100 2 29 SH SOLE 29 0 0 HAIN CELESTIAL GROUP INC 405217100 44 1200 SH DEFINED 1200 0 0 HALLIBURTON CO COM 406216101 207 6000 SH SOLE 6000 0 0 HALLIBURTON CO COM 406216101 106 3060 SH DEFINED 3060 0 0 HANESBRANDS INC COM 410345102 44 1991 SH SOLE 1991 0 0 HANESBRANDS INC COM 410345102 3 125 SH DEFINED 125 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 314 16800 SH SOLE 16800 0 0 HARLEY DAVIDSON INC COM 412822108 62 1600 SH SOLE 1600 0 0 HARRIS CORP DEL COM 413875105 2 56 SH SOLE 0 0 56 HARRIS CORP DEL COM 413875105 42 1156 SH DEFINED 1156 0 0 HARSCO CORP COM 415864107 320 15555 SH SOLE 15555 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137 8455 SH DEFINED 8455 0 0 HASBRO INC COM 418056107 2 54 SH SOLE 54 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 322 SH SOLE 322 0 0 HEALTHCARE RLTY TR COM 421946104 17 925 SH DEFINED 925 0 0 HEALTH CARE REIT INC COM 42217K106 4560 83642 SH SOLE 83562 0 80 HEALTH CARE REIT INC COM 42217K106 94 1727 SH DEFINED 1727 0 0 HEALTH NET INC COM 42222G108 48 1576 SH SOLE 1576 0 0 HEALTH NET INC COM 42222G108 52 1698 SH DEFINED 1698 0 0 HEALTHSPRING INC COM 42224N101 545 0 SH SOLE 0 0 0 HEALTHWAYS INC COM 422245100 92 13409 SH SOLE 13409 0 0 HEINZ H J CO COM 423074103 6261112 11582 SH SOLE 11582 0 0 HEINZ H J CO COM 423074103 2009 37179 SH DEFINED 37179 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 2795 SH SOLE 2795 0 0 HELMERICH & PAYNE INC COM 423452101 292 5000 SH SOLE 5000 0 0 HERSHEY CO COM 427866108 6 100 SH SOLE 100 0 0 HERSHEY CO COM 427866108 93 1500 SH DEFINED 1500 0 0 HESS CORP COM 42809H107 66 1155 SH SOLE 1155 0 0 HESS CORP COM 42809H107 70 1240 SH DEFINED 1240 0 0 HEWLETT PACKARD CO COM 428236103 24492282 95125 SH SOLE 86150 0 8975 HEWLETT PACKARD CO COM 428236103 2288 88847 SH DEFINED 88847 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEXCEL CORP NEW COM 428291108 398 16460 SH SOLE 16460 0 0 HOLOGIC INC COM 436440101 1 31 SH SOLE 31 0 0 HOME DEPOT INC COM 437076102 32834040 78094 SH SOLE 76844 0 1250 HOME DEPOT INC COM 437076102 967 23013 SH DEFINED 23013 0 0 HONEYWELL INTL INC COM 438516106 16273874 29860 SH SOLE 29755 0 105 HONEYWELL INTL INC COM 438516106 1120 20614 SH DEFINED 20614 0 0 HOSPIRA INC 441060100 75 2457 SH SOLE 2457 0 0 HOSPIRA INC 441060100 309 10169 SH DEFINED 10169 0 0 HUDSON CITY BANCORP COM 443683107 1 190 SH SOLE 190 0 0 HUDSON HIGHLAND GROUP INC 443792106 0 4 SH DEFINED 4 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 35 SH SOLE 35 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 35 SH DEFINED 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 105 SH SOLE 105 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 58 SH DEFINED 58 0 0 HUNTSMAN CORP COM 447011107 15 1500 SH SOLE 1500 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 461 10830 SH SOLE 10830 0 0 ICU MED INC COM 44930G107 406 9015 SH SOLE 9015 0 0 ING PRIME RATE TR SH BEN INT 44977W106 71 14000 SH SOLE 14000 0 0 ITT CORP NEW COM NEW 450911201 4342 202 SH SOLE 202 0 0 IDACORP INC COM 451107106 170 4000 SH SOLE 4000 0 0 IDEX CORP COM 45167R104 12135 30 SH SOLE 30 0 0 IDEXX LABS INC COM 45168D104 37 485 SH SOLE 485 0 0 ILLINOIS TOOL WKS INC COM 452308109 4507 96516 SH SOLE 95916 0 600 ILLINOIS TOOL WKS INC COM 452308109 424 9073 SH DEFINED 9073 0 0 ILLUMINA INC COM 452327109 292 9585 SH SOLE 9585 0 0 IMMERSION CORP COM 452521107 316 61100 SH SOLE 61100 0 0 INCYTE CORP COM 45337C102 336 22400 SH SOLE 22400 0 0 THE INDIA FUND INC 454089103 16 858 SH SOLE 858 0 0 INFORMATICA CORP 45666Q102 1826725 49438 SH SOLE 49438 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29 565 SH SOLE 565 0 0 INGRAM MICRO INC CL A 457153104 12 671 SH SOLE 671 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 25 SH DEFINED 25 0 0 INTEL CORP COM 458140100 59075369 243603 SH SOLE 240162 0 3441 INTEL CORP COM 458140100 2051 84568 SH DEFINED 84568 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRYS ENERGY GROUP INC COM 45822P105 33 600 SH DEFINED 600 0 0 INTERMEC INC COM 458786100 61370 8950 SH SOLE 8950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17087949 92926 SH SOLE 89691 0 3235 INTERNATIONAL BUSINESS MACHS COM 459200101 4502 24484 SH DEFINED 24484 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37691 1080 SH SOLE 1080 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 572 10915 SH DEFINED 10915 0 0 INTL PAPER CO COM 460146103 295 9954 SH SOLE 9954 0 0 INTL PAPER CO COM 460146103 22 748 SH DEFINED 748 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 340 SH SOLE 340 0 0 INTUITIVE SURGICAL INC 46120E602 1729 3734 SH SOLE 3734 0 0 INTUITIVE SURGICAL INC 46120E602 5 10 SH DEFINED 10 0 0 INTUIT COM 461202103 97 1840 SH SOLE 1840 0 0 INTUIT COM 461202103 127 2421 SH DEFINED 2421 0 0 MORGAN STANLEY DEAN WITTER CALIF QLTY MUN 46130M107 123 9000 SH SOLE 9000 0 0 INVESCO INSURED CA MUN 46130W105 19 1300 SH SOLE 1300 0 0 VAN KAMPEN SENIOR INCOME TR COM 46131H107 78 18300 SH SOLE 18300 0 0 IRON MTN INC COM 462846106 46 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 148 5495 SH SOLE 5495 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 213 13990 SH SOLE 13990 0 0 ISHARES MSCI AUSTRALIA 464286103 409 19079 SH SOLE 17809 0 1270 ISHARES MSCI AUSTRALIA 464286103 115 5350 SH DEFINED 5350 0 0 ISHARES BRAZIL 464286400 584 10173 SH SOLE 10173 0 0 ISHARES BRAZIL 464286400 27 475 SH DEFINED 475 0 0 ISHARES MSCI CANADA 464286509 712 26781 SH SOLE 25641 0 1140 ISHARES MSCI CANADA 464286509 141 5300 SH DEFINED 5300 0 0 ISHARES MSCI EUROPE MONETARY UNION INDEX FUND 464286608 2 60 SH SOLE 60 0 0 ISHR MSCI BRIC 464286657 172 4755 SH SOLE 4755 0 0 ISHARES PACIFIC EX-JAPAN 464286665 10 261 SH SOLE 261 0 0 ISHARES PACIFIC EX-JAPAN 464286665 2 60 SH DEFINED 60 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 13 1159 SH SOLE 1159 0 0 ISHR MSCI S KOREA 464286772 106 2037 SH SOLE 2037 0 0 ISHARES INC MSCI GERMAN 464286806 71 3716 SH SOLE 3716 0 0 ISHARES DJ SELECT DIVIDEND INDEX 464287168 383 7130 SH SOLE 7130 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES LEHMAN U S TREASURY TIPS 464287176 170 1455 SH SOLE 1455 0 0 ISHARES LEHMAN U S TREASURY TIPS 464287176 15 125 SH DEFINED 125 0 0 ISHARES CHINA 464287184 250 7185 SH SOLE 7185 0 0 ISHARES CHINA 464287184 22 625 SH DEFINED 625 0 0 ISHARES TRANSPORTATION 464287192 207198 2310 SH SOLE 2310 0 0 ISHARES S&P 500 INDEX 464287200 22202 176264 SH SOLE 176264 0 0 ISHARES S&P 500 INDEX 464287200 176 1400 SH DEFINED 1400 0 0 ISHARES LEHMAN AGGREGATE BONDS 464287226 12581 114115 SH SOLE 113965 0 150 ISHARES LEHMAN AGGREGATE BONDS 464287226 401 3640 SH DEFINED 3640 0 0 ISHARES MSCI EMERGING MKTS 464287234 10161 267895 SH SOLE 264570 0 3325 ISHARES MSCI EMERGING MKTS 464287234 520 13710 SH DEFINED 13630 80 0 ISHARES INVEST. GRADE CORP BONDS 464287242 3251 28580 SH SOLE 28580 0 0 ISHARES INVEST. GRADE CORP BONDS 464287242 56 490 SH DEFINED 490 0 0 ETF S&P 500 GROWTH 464287309 53 780 SH SOLE 780 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 31 540 SH SOLE 540 0 0 ISHARESTR 1-3 YR TRS BD 464287457 486 5750 SH SOLE 5750 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 11509 232412 SH SOLE 231982 0 430 ISHARES MSCI EAFE INDEX FUND 464287465 3321 67067 SH DEFINED 67067 0 0 ISHARES RUSSELL MIDCAP VALUE 464287473 607418 13997 SH SOLE 13997 0 0 ISHARES RUSSELL MIDCAP VALUE 464287473 3 75 SH DEFINED 75 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 196 3560 SH SOLE 3560 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 1059 10763 SH SOLE 10763 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 1153 13160 SH SOLE 13160 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 613 7000 SH DEFINED 7000 0 0 ISHARE BIOTECH 464287556 3724948 35694 SH SOLE 35675 0 19 ISHARES REAL ESTATE 464287564 56 793 SH SOLE 793 0 0 ISHARES RUSSELL 1000 VALUE 464287598 3410 53731 SH SOLE 53731 0 0 ISHARES RUSSELL 1000 VALUE 464287598 343 5405 SH DEFINED 5385 20 0 ISHARES S&P MIDCAP 400 GROWTH 464287606 6 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 1293 22377 SH SOLE 22377 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 2250 38935 SH DEFINED 38895 40 0 ISHARES TR RUSSELL 1000 464287622 7671 110590 SH SOLE 110590 0 0 ISHARES TR RUSSELL 1000 464287622 28 400 SH DEFINED 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES RUSSELL 2000 VALUE 464287631 10756496 168759 SH SOLE 168759 0 0 ISHARES RUSSELL 2000 VALUE 464287630 832 12675 SH DEFINED 12675 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 10613 126010 SH SOLE 124740 0 1270 ISHARES RUSSELL 2000 GROWTH 464287648 558 6620 SH DEFINED 6500 0 120 ISHARES RUSSELL 2000 INDEX 464287655 20725851 281023 SH SOLE 281023 0 0 ISHARES RUSSELL 2000 INDEX 464287655 596 8075 SH DEFINED 8015 60 0 ISHARES RUSSELL 3000 VALUE 464287663 287 3455 SH SOLE 3455 0 0 ISHARES RUSSELL 3000 GROWTH 464287671 327 6935 SH SOLE 6935 0 0 ISHARES RUSSELL 3000 GROWTH 464287671 429 9100 SH DEFINED 9100 0 0 ISHARES TR RUSSELL 3000 464287689 2771 37355 SH SOLE 37355 0 0 ISHARES TR RUSSELL 3000 464287689 30 410 SH DEFINED 410 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 98 1287 SH SOLE 1287 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 3 121 SH SOLE 121 0 0 ISHARES DJ US REAL EST 464287739 24 416 SH SOLE 416 0 0 ISHARES TR DJ US FINL SVC 464287770 11 250 SH SOLE 250 0 0 ISHARES DJ FINL SECTOR 464287788 729 14870 SH SOLE 14870 0 0 ISHARES TR DJ US ENERGY 464287796 3 65 SH SOLE 65 0 0 ISHARES S&P SMALL CAP 600 464287804 837 12260 SH SOLE 12260 0 0 ISHARES S&P SMALL CAP 600 464287804 27 400 SH DEFINED 400 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 396 5670 SH SOLE 5670 0 0 ISHARES S&P SMCAP 600 GROWTH 464287887 491 6600 SH SOLE 6600 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 807 7565 SH SOLE 7565 0 0 ISHARES MSCI ASIA EX-JAPAN 464288182 438 8780 SH SOLE 8030 0 750 ISHARES NON-US STOCKS 464288240 2860 77690 SH SOLE 74800 0 2890 ISHARES NON-US STOCKS 464288240 512 13905 SH DEFINED 13905 0 0 ISHARES TR MSCI ACWI INDX 464288257 257 6090 SH SOLE 6090 0 0 ISHARES TR MSCI SMALL CAP 464288273 52 1500 SH SOLE 1500 0 0 ISHARES EMERGING MKT BONDS 464288281 915 8340 SH SOLE 7940 0 400 ISHR MRNSTR MD GR 464288307 4 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS 464288356 606 5470 SH SOLE 5470 0 0 ISHARES S&P CAL AMT-FREE MUNIS 464288356 20 180 SH DEFINED 180 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 4 135 SH SOLE 135 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 45 1530 SH SOLE 1530 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR HIGH YLD CORP 464288513 1246 13930 SH SOLE 13930 0 0 ISHARES TR HIGH YLD CORP 464288513 11 120 SH DEFINED 120 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 5335 49780 SH SOLE 49375 0 405 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 80 750 SH DEFINED 750 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 23311 223715 SH SOLE 222865 0 850 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1540 14775 SH DEFINED 14645 130 0 ISHR S&P U.S. PRD STK 464288687 563 15810 SH SOLE 14960 0 850 ISHR S&P U.S. PRD STK 464288687 29 825 SH DEFINED 825 0 0 ISHARES TR S&P GLB MTRLS 464288695 399 686 SH SOLE 686 0 0 ISHR RUSSELL MICR IDX 464288869 936 20952 SH SOLE 20952 0 0 ISHR RUSSELL MICR IDX 464288869 9 200 SH DEFINED 200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 1970 SH SOLE 1970 0 0 ITRON INC COM 465741106 20 566 SH SOLE 566 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 992 SH SOLE 992 0 0 JDA SOFTWARE GROUP INC COM 46612K108 30497 9400 SH SOLE 9400 0 0 J P MORGAN CHASE & CO COM 46625H100 97489981 293174 SH SOLE 290440 0 2734 J P MORGAN CHASE & CO COM 46625H100 1897 57059 SH DEFINED 57059 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 1425 SH SOLE 1425 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 225 SH DEFINED 225 0 0 JMP GROUP INC COM 46629U107 7 1000 SH DEFINED 1000 0 0 JABIL CIRCUIT INC COM 466313103 22 1136 SH SOLE 1136 0 0 JACK IN THE BOX INC COM 466367109 299 14300 SH SOLE 14300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 748 18440 SH SOLE 4440 0 14000 JANUS CAPITAL GROUP INC 47102X105 123 0 SH SOLE 0 0 0 JARDEN CORP COM 471109108 165 5524 SH SOLE 5524 0 0 JEFFERIES GROUP INC NEW COM 472319102 16 1132 SH SOLE 1132 0 0 JETBLUE AIRWAYS CORP DBCV 6.750% 10/15/39 477143AG6 5 4000 PRN SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 12270 187097 SH SOLE 184512 0 2585 JOHNSON & JOHNSON COM 478160104 4603 70194 SH DEFINED 69494 0 700 JOHNSON CTLS INC COM 478366107 2162 69197 SH SOLE 69197 0 0 JOHNSON CTLS INC COM 478366107 241 7704 SH DEFINED 7704 0 0 JONES LANG LASALLE INC COM 48020Q107 37 608 SH DEFINED 608 0 0 JOURNAL COMMUNICATIONS INC 481130102 154 0 SH SOLE 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOY GLOBAL INC COM 481165108 167 2230 SH SOLE 2230 0 0 J2 GLOBAL INC COM 48123V102 249 8840 SH SOLE 8840 0 0 JUNIPER NETWORKS INC COM 48203R104 26491639 129910 SH SOLE 129910 0 0 JUNIPER NETWORKS INC COM 48203R104 13 632 SH DEFINED 632 0 0 KBR INC COM 48242W106 380 13625 SH SOLE 13625 0 0 KLA-TENCOR CORP COM 482480100 54 1115 SH SOLE 1115 0 0 KLA-TENCOR CORP COM 482480100 33 682 SH DEFINED 682 0 0 KAMAN CORP COM 483548103 1010 0 SH SOLE 0 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 63 920 SH SOLE 920 0 0 KAYDON CORP COM 486587108 305 10000 SH SOLE 10000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 424 SH SOLE 424 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 57 1882 SH SOLE 1882 0 0 KELLOGG CO COM 487836108 390 7720 SH SOLE 7720 0 0 KELLOGG CO COM 487836108 25 500 SH DEFINED 500 0 0 KELLY SVCS INC CL A 488152208 82 6000 SH SOLE 0 0 6000 KEMPER CORP DEL COM 488401100 42 1450 SH SOLE 1450 0 0 KENEXA CORP COM 488879107 133 5000 SH SOLE 5000 0 0 KEYCORP NEW COM 493267108 1 150 SH SOLE 150 0 0 KILROY RLTY CORP COM 49427F108 2 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP COM 494368103 1674 22757 SH SOLE 21707 0 1050 KIMBERLY CLARK CORP COM 494368103 375 5100 SH DEFINED 5100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 516 6070 SH SOLE 4580 0 1490 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 127 1500 SH DEFINED 1500 0 0 KINDRED HEALTHCARE INC 494580103 209 17770 SH SOLE 17770 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 178 SH SOLE 178 0 0 KIRKLANDS INC COM 497498105 599 45042 SH SOLE 45042 0 0 KOHLS CORP COM 500255104 198 4007 SH SOLE 3607 0 400 KOHLS CORP COM 500255104 20 400 SH DEFINED 400 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 45 2160 SH SOLE 2160 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 5 250 SH DEFINED 250 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 140 SH SOLE 140 0 0 KRAFT FOODS INC CL A 50075N104 50596740 135404 SH SOLE 135359 0 45 KRAFT FOODS INC CL A 50075N104 847 22677 SH DEFINED 22677 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 62 2550 SH DEFINED 2550 0 0 KRONOS WORLDWIDE INC COM 50105F105 90 4965 SH SOLE 4965 0 0 LKQ CORP COM 501889208 94 3125 SH DEFINED 3125 0 0 LSI CORPORATION COM 502161102 19348 32725 SH SOLE 28477 0 4248 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 345 SH SOLE 345 0 0 LAM RESEARCH CORP COM 512807108 39 1065 SH SOLE 1065 0 0 LAMAR ADVERTISING CO CL A 512815101 10 370 SH SOLE 370 0 0 LAS VEGAS SANDS CORP COM 517834107 513 0 SH SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 601 SH SOLE 601 0 0 LAUDER ESTEE COS INC CL A 518439104 13 120 SH SOLE 120 0 0 LAUDER ESTEE COS INC CL A 518439104 117 1039 SH DEFINED 1039 0 0 LEGGETT & PLATT INC COM 524660107 64 2780 SH SOLE 2780 0 0 LEGG MASON INC COM 524901105 1986 20 SH SOLE 20 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11 750 SH SOLE 750 0 0 LEUCADIA NATIONAL CORP 527288104 1 60 SH DEFINED 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 433 SH SOLE 433 0 0 LEXINGTON REALTY TRUST COM 529043101 193 25827 SH SOLE 25827 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1202 0 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER A 530555101 32524 770 SH SOLE 770 0 0 LIBERTY GLOBAL INC COM SER C 530555309 474 0 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 48615 2970 SH SOLE 2970 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 196256 5071 SH SOLE 4946 0 125 LIFE TECHNOLOGIES CORP COM 53217V109 6 160 SH DEFINED 160 0 0 LILLY ELI & CO COM 532457108 612 14731 SH SOLE 13131 0 1600 LILLY ELI & CO COM 532457108 58 1400 SH DEFINED 1400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH SOLE 300 0 0 LIMITED BRANDS INC COM 532716107 77 1900 SH SOLE 1900 0 0 LIN TV CORP - CLA 532774106 85 0 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 52 2662 SH SOLE 2662 0 0 LINCOLN NATL CORP IND COM 534187109 83 4280 SH DEFINED 4280 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1380485 45946 SH SOLE 45946 0 0 LINEAR TECHNOLOGY CORP COM 535678106 30 1014 SH DEFINED 1014 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 47 1250 SH DEFINED 1250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIVE NATION ENTERTAINMENT IN COM 538034109 8 975 SH SOLE 975 0 0 LOCKHEED MARTIN CORP COM 539830109 59 725 SH SOLE 725 0 0 LOCKHEED MARTIN CORP COM 539830109 47 575 SH DEFINED 575 0 0 LOEWS CORP 540424108 168 4460 SH DEFINED 4460 0 0 LOWE'S COS 548661107 3067 120909 SH SOLE 106109 0 14800 LOWE'S COS 548661107 41 1625 SH DEFINED 1625 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/15/25 549463AH0 10 11000 PRN SOLE 11000 0 0 M & T BK CORP COM 55261F104 4 56 SH SOLE 56 0 0 MBIA INC COM 55262C100 11 988 SH SOLE 988 0 0 MDU RES GROUP INC COM 552690109 64 3000 SH SOLE 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH SOLE 1000 0 0 MELA SCIENCES INC COM 55277R100 92 25057 SH SOLE 25057 0 0 MACYS INC COM 55616P104 2472 76826 SH SOLE 76826 0 0 MACYS INC COM 55616P104 207 6441 SH DEFINED 6441 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1356 0 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1540 SH SOLE 1540 0 0 MANHATTAN ASSOCIATES INC 562750109 34 841 SH SOLE 841 0 0 MANNKIND CORP COM 56400P201 129 51500 SH SOLE 51500 0 0 MANULIFE FINL CORP COM 56501R106 72 6772 SH SOLE 6772 0 0 MARATHON OIL CORP COM 565849106 59 2000 SH SOLE 1000 0 1000 MARATHON OIL CORP COM 565849106 53 1800 SH DEFINED 1800 0 0 MARATHON PETE CORP COM 56585A102 33 1000 SH SOLE 500 0 500 MARATHON PETE CORP COM 56585A102 30 900 SH DEFINED 900 0 0 MARINE PRODS CORP COM 568427108 198 0 SH SOLE 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1 50 SH SOLE 50 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 76 2870 SH SOLE 2870 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 56 1184 SH SOLE 1184 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 136 3740 SH SOLE 3740 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 121 2200 SH SOLE 2200 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 25 800 SH SOLE 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 147 4650 SH DEFINED 4650 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 150 SH SOLE 0 0 150

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 1695 SH SOLE 1695 0 0 MASCO CORP COM 574599106 10 975 SH SOLE 975 0 0 MASTERCARD INC CL A 57636Q104 1268 3400 SH SOLE 3215 0 185 MASTERCARD INC CL A 57636Q104 144 385 SH DEFINED 385 0 0 MATERION CORP COM 576690101 121 0 SH SOLE 0 0 0 MATTEL INC COM 577081102 55 1976 SH SOLE 1976 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 709 SH SOLE 709 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 424 SH DEFINED 424 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 170 10452 SH SOLE 10452 0 0 MCCORMICK & CO INC COM NON VTG 579780206 189 3740 SH SOLE 3740 0 0 MCDERMOTT INTL INC COM 580037109 32 2812 SH SOLE 2812 0 0 MCDONALDS CORP COM 580135101 14871 148220 SH SOLE 147060 0 1160 MCDONALDS CORP COM 580135101 3612 36006 SH DEFINED 36006 0 0 MCGRAW HILL COS INC COM 580645109 12 260 SH SOLE 260 0 0 MCGRAW HILL COS INC COM 580645109 18 400 SH DEFINED 400 0 0 MCKESSON CORP COM 58155Q103 5110 65597 SH SOLE 65517 0 80 MCKESSON CORP COM 58155Q103 336 4316 SH DEFINED 4316 0 0 MCMORAN EXPLORATION CO COM 582411104 1 66 SH SOLE 66 0 0 MEADWESTVACO 583334107 38 1272 SH SOLE 1272 0 0 MEDCO HEALTH 58405U102 864 15462 SH SOLE 15397 0 65 MEDCO HEALTH 58405U102 193 3449 SH DEFINED 3449 0 0 MEDIA GEN INC CL A 584404107 256 0 SH SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 327 9845 SH SOLE 9845 0 0 MEDNAX INC COM 58502B106 527 7320 SH SOLE 7320 0 0 MEDTRONIC INC COM 585055106 201 5242 SH SOLE 4332 0 910 MEDTRONIC INC COM 585055106 4 100 SH DEFINED 100 0 0 MERCADOLIBRE INC COM 58733R102 255 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 3226 85571 SH SOLE 85515 0 56 MERCK & CO INC COM 58933Y105 891 23631 SH DEFINED 23631 0 0 METLIFE INC COM 59156R108 320 10266 SH SOLE 9766 0 500 METLIFE INC COM 59156R108 161 5170 SH DEFINED 5170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 10 SH SOLE 10 0 0 MICREL INC COM 594793101 388295 38423 SH SOLE 38423 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 10046684 387158 SH SOLE 380951 0 6207 MICROSOFT CORP COM 594918104 2946 113534 SH DEFINED 113534 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 674 SH SOLE 674 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 352 SH DEFINED 352 0 0 MICRON TECHNOLOGY INC COM 595112103 906736 144086 SH SOLE 144086 0 0 MINE SAFETY APPLIANCES CO COM 602720104 269 8136 SH SOLE 8136 0 0 MODINE MFG CO COM 607828100 576 0 SH SOLE 0 0 0 MOLEX INC COM 608554101 1 50 SH SOLE 50 0 0 MOLEX INC COM 608554101 1 26 SH DEFINED 26 0 0 MOLSON COORS BREWING CO CL B 60871R209 286 6565 SH SOLE 6565 0 0 MOLYCORP INC DEL COM 608753109 240 10000 SH SOLE 10000 0 0 MONOLITHIC PWR SYS INC COM 609839105 630528 41842 SH SOLE 41842 0 0 MONSANTO CO (NEW) 61166W101 390 5570 SH SOLE 5570 0 0 MONSANTO CO (NEW) 61166W101 113 1611 SH DEFINED 1611 0 0 MONSTER WORLDWIDE INC 611742107 2 287 SH SOLE 287 0 0 MONSTER WORLDWIDE INC 611742107 2 263 SH DEFINED 263 0 0 MOODYS CORP COM 615369105 322 9560 SH SOLE 9560 0 0 MOODYS CORP COM 615369105 34 1000 SH DEFINED 1000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 129 10000 SH SOLE 10000 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 130 8566 SH SOLE 8566 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 11 700 SH DEFINED 0 0 700 MORGAN STANLEY EM MKTS DM DE COM 617477104 1134 80155 SH SOLE 80155 0 0 MOSAIC CO NEW COM 61945C103 78 1550 SH SOLE 1550 0 0 MOSAIC CO NEW COM 61945C103 20 390 SH DEFINED 390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 666 SH SOLE 666 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 92 1986 SH DEFINED 1986 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 23 583 SH SOLE 583 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34 13750 SH DEFINED 13750 0 0 MURPHY OIL CORP COM 626717102 3 50 SH SOLE 50 0 0 MYLAN INC COM 628530107 3757 175140 SH SOLE 175140 0 0 MYLAN INC COM 628530107 184 8600 SH DEFINED 8600 0 0 MYRIAD GENETICS INC COM 62855J104 174 8300 SH SOLE 8300 0 0 NCR CORP NEW COM 62886E108 506 0 SH SOLE 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NII HLDGS INC CL B NEW 62913F201 23779 1110 SH SOLE 1110 0 0 NRG ENERGY INC COM NEW 629377508 40 2200 SH DEFINED 2200 0 0 NACCO INDS INC CL A 629579103 16 175 SH DEFINED 175 0 0 NATIONAL FUEL GAS CO N J COM 636180101 672540 1200 SH SOLE 1200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 31 635 SH SOLE 635 0 0 NATIONAL INSTRS CORP COM 636518102 12 475 SH SOLE 475 0 0 NATIONAL INSTRS CORP COM 636518102 36 1387 SH DEFINED 1387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 1200 SH SOLE 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 157 2304 SH DEFINED 2304 0 0 NAVISTAR INTL CORP NEW COM 63934E108 61066 150 SH SOLE 150 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15 400 SH DEFINED 400 0 0 NETWORK APPLIANCE INC COM 64110D104 2359926 65024 SH SOLE 65024 0 0 NETWORK APPLIANCE INC COM 64110D104 37 1020 SH DEFINED 1020 0 0 NETFLIX INC COM 64110L106 5 65 SH SOLE 65 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 5271284 10636 SH SOLE 10636 0 0 NETSUITE INC COM 64118Q107 3819 9388 SH SOLE 9388 0 0 NEUSTAR INC CL A 64126X201 34 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 1586 SH SOLE 1586 0 0 NEWELL RUBBERMAID INC COM 651229106 13 800 SH SOLE 0 0 800 NEWELL RUBBERMAID INC COM 651229106 27 1700 SH DEFINED 1700 0 0 NEWMONT MINING CORP COM 651639106 761216 1263 SH SOLE 1263 0 0 NEWS CORP CL A 65248E104 1544935 8605 SH SOLE 8605 0 0 NEXEN INC COM 65334H102 3 203 SH SOLE 203 0 0 NEXTERA ENERGY INC COM 65339F101 909 14937 SH SOLE 14937 0 0 NEXTERA ENERGY INC COM 65339F101 310 5095 SH DEFINED 5095 0 0 NIDEC CORP SPONSORED ADR 654090109 27 1265 SH SOLE 1265 0 0 NIKE INC CL B 654106103 4637 48116 SH SOLE 47766 0 350 NIKE INC CL B 654106103 105 1093 SH DEFINED 1093 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 246 SH SOLE 246 0 0 NISOURCE INC COM 65473P105 98 4105 SH SOLE 4105 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1444 SH SOLE 1244 0 200 NOBLE ENERGY INC COM 655044105 2 20 SH SOLE 20 0 0 NOBLE ENERGY INC COM 655044105 112 1185 SH DEFINED 1185 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSON CORP COM 655663102 502 12186 SH SOLE 12186 0 0 NORDSTROM INC COM 655664100 63 1260 SH SOLE 1260 0 0 NORDSTROM INC COM 655664100 116 2329 SH DEFINED 2329 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 381 SH SOLE 381 0 0 NORFOLK SOUTHERN CORP COM 655844108 177 2433 SH DEFINED 2433 0 0 NORTHEAST UTILS COM 664397106 7 200 SH DEFINED 200 0 0 NORTHERN TR CORP COM 665859104 1348 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP 666807102 37 640 SH SOLE 640 0 0 NORTHROP GRUMMAN CORP 666807102 20 350 SH DEFINED 350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1625 28419 SH SOLE 28144 0 275 NOVARTIS A G SPONSORED ADR 66987V109 368 6443 SH DEFINED 6443 0 0 NOVELLUS SYS INC COM 670008101 12 289 SH SOLE 289 0 0 NOVELLUS SYS INC COM 670008101 2 40 SH DEFINED 40 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 70 2775 SH DEFINED 2775 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 562 38275 SH SOLE 38275 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 231 15141 SH SOLE 15141 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 243 16360 SH SOLE 16360 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 51 3600 SOLE 3600 0 0 NVIDIA CORP COM 67066G104 36753 26483 SH SOLE 26483 0 0 NVIDIA CORP COM 67066G104 14 1044 SH DEFINED 1044 0 0 NUVASIVE INC COM 670704105 59 4700 SH SOLE 4700 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 48 3000 SOLE 3000 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 6 500 SH SOLE 500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 56 5750 SH SOLE 5750 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 1270 84130 SH SOLE 77630 0 6500 NUVEEN CA SELECT QUALITY MUN COM 670975101 104 6875 SH DEFINED 6875 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 94 6430 SH SOLE 6430 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 1209 75870 SH SOLE 75870 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 68 4252 SH DEFINED 4252 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 27 1722 SOLE 1722 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12411 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 725 SH DEFINED 725 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 489 5220 SH SOLE 5220 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72 770 SH DEFINED 770 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCLARO INC COM NEW 67555N206 0 47 SH SOLE 47 0 0 OIL SERVICE HOLDRS TRUST 678002106 3255 28429 SH SOLE 28429 0 0 OLD REP INTL CORP COM 680223104 18 1928 SH SOLE 1928 0 0 OLD REP INTL CORP COM 680223104 21 2288 SH DEFINED 2288 0 0 OMNICOM GROUP INC COM 681919106 28 629 SH SOLE 229 0 400 OMNOVA SOLUTIONS INC COM 682129101 281 0 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2283703 295730 SH SOLE 295730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 279 4830 SH SOLE 4830 0 0 ONYX PHARMACEUTICALS INC COM 683399109 242 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 6970 319070 SH SOLE 319070 0 2998 ORACLE CORP COM 68389X105 1738 67782 SH DEFINED 67782 0 0 OWENS CORNING NEW *W EXP 10/31/2013 690742127 0 40 SH SOLE 40 0 0 OWENS ILL INC COM NEW 690768403 456 23553 SH SOLE 23553 0 0 PDL BIOPHARMA INC COM 69329Y104 0 20 SH DEFINED 20 0 0 PG&E CORP COM 69331C108 578 14023 SH SOLE 13108 0 915 PG&E CORP COM 69331C108 284 6899 SH DEFINED 6899 0 0 PHH CORP COM NEW 693320202 1 80 SH SOLE 80 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 255 8260 SH SOLE 8260 0 0 PMC-SIERRA INC COM 69344F106 0 45 SH DEFINED 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 4178570 72443 SH SOLE 71818 0 625 PNC FINL SVCS GROUP INC COM 693475105 207 3582 SH DEFINED 3582 0 0 POSCO SPONSORED ADR 693483109 62 760 SH SOLE 760 0 0 PNM RES INC COM 69349H107 1633 0 SH SOLE 0 0 0 PPG INDS INC COM 693506107 751 9000 SH SOLE 9000 0 0 PPG INDS INC COM 693506107 74 890 SH DEFINED 890 0 0 PPL CORP COM 69351T106 10 324 SH SOLE 324 0 0 PPL CORP COM 69351T106 169 5760 SH DEFINED 5760 0 0 PVH CORP COM 693656100 563 7980 SH SOLE 7980 0 0 PSS WORLD MED INC COM 69366A100 174 7180 SH SOLE 7180 0 0 PACCAR INC COM 693718108 636711 16974 SH SOLE 2474 0 14500 PACCAR INC COM 693718108 101 2695 SH DEFINED 2695 0 0 PACIFIC MERCANTILE BANCORP 694552100 163 50000 SH SOLE 50000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 59 34613 SH SOLE 34613 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANASONIC CORP ADR 69832A205 1 149 SH SOLE 149 0 0 PANERA BREAD CO CL A 69840W108 141 1000 SH DEFINED 1000 0 0 PAPA JOHNS INTL INC COM 698813102 16 424 SH SOLE 424 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 384 21027 SH SOLE 21027 0 0 PARKER HANNIFIN CORP COM 701094104 32 425 SH SOLE 425 0 0 PATTERSON COMPANIES INC COM 703395103 17218 570 SH SOLE 570 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 620 SH SOLE 620 0 0 PAYCHEX INC COM 704326107 76 2508 SH SOLE 2508 0 0 PAYCHEX INC COM 704326107 33 1112 SH DEFINED 1112 0 0 PEABODY ENERGY CORP COM 704549104 26 780 SH SOLE 780 0 0 PENNEY J C INC COM 708160106 254 7239 SH SOLE 7239 0 0 PENNEY J C INC COM 708160106 135 3842 SH DEFINED 3842 0 0 PEPCO HOLDINGS INC 713291102 2 100 SH DEFINED 100 0 0 PEPSICO INC COM 713448108 8598115 129589 SH SOLE 127440 0 2149 PEPSICO INC COM 713448108 2962 44648 SH DEFINED 44048 0 600 PERRIGO CO COM 714290103 5 50 SH SOLE 50 0 0 PERRIGO CO COM 714290103 113 1158 SH DEFINED 1158 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 536 SH SOLE 536 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 2150 SH SOLE 2150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 245 9865 SH SOLE 8865 0 1000 PETSMART INC COM 716768106 25 485 SH SOLE 485 0 0 PFIZER INC COM 717081103 5054314 233692 SH SOLE 226028 0 7664 PFIZER INC COM 717081103 4238 195927 SH DEFINED 195927 0 0 PHARMERICA CORP COM 71714F104 99 6501 SH SOLE 6501 0 0 PHARMASSET INC COM 71715N106 641 0 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10851 138280 SH SOLE 137253 0 1027 PHILIP MORRIS INTL INC COM 718172109 3996 50922 SH DEFINED 50922 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 103 11000 SH SOLE 11000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5575 55668 SH SOLE 55358 0 310 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 18 938 SH SOLE 938 0 0 PIONEER NAT RES CO COM 723787107 9 100 SH SOLE 100 0 0 PIPER JAFFRAY COS 724078100 0 14 SH SOLE 14 0 0 PIPER JAFFRAY COS 724078100 0 13 SH DEFINED 13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 49 2650 SH SOLE 2250 0 400 PITNEY BOWES INC COM 724479100 57 3100 SH DEFINED 3100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 303 4120 SH SOLE 4120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 5000 SH DEFINED 5000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 149 4061 SH SOLE 4061 0 0 PLANTRONICS INC NEW COM 727493108 2748 77120 SH SOLE 77120 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 74 2027 SH DEFINED 2027 0 0 POINT 360 COM 730507100 17671032 1484643 SH SOLE 1484643 0 0 POLYCOM INC COM 73172K104 207 12690 SH SOLE 12690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31 1230 SH SOLE 1230 0 0 POTASH CORP SASK INC COM 73755L107 141 3405 SH SOLE 3405 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 4599 82374 SH SOLE 82374 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 568 10173 SH DEFINED 10173 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 41 2525 SH SOLE 2525 0 0 POWERSHARES DB ETF MATERIALS INDEX 73935S105 1 51 SH SOLE 51 0 0 POWERSHARES CLEAN TECH 73935X278 1 45 SH SOLE 45 0 0 POWERSHARES ETF TRUST ETF HIGH DIVIDENDS 73935X302 90 9700 SH SOLE 9700 0 0 POWERSHARES ETF TRUST ETF CHINA 73935X401 78 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 5 1050 SH SOLE 1050 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 8 1500 SH DEFINED 1500 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 152 9050 SH SOLE 8050 0 1000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 190 SH SOLE 190 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 162 6900 SH SOLE 6900 0 0 PWRSH DYN NTWK 73935X815 11 445 SH SOLE 445 0 0 PWRSH DYN MEDIA 73935X823 3 252 SH SOLE 252 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 22 750 SH SOLE 750 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 21 750 SH SOLE 750 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 750 SH SOLE 750 0 0 POWERSECURE INTL INC COM 73936N105 53 10800 SH DEFINED 10800 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 93 3500 SH SOLE 3500 0 0 POWERSHARES ETF CLEAN ENERGY 73936T615 9 1140 SH SOLE 1140 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 103 5000 SH SOLE 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERWAVE TECHNOLOGIES INC COM NEW 739363307 6460 31070 SH SOLE 31070 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 277 9650 SH SOLE 9650 0 0 PRAXAIR INC COM 74005P104 547 5115 SH SOLE 4815 0 300 PRAXAIR INC COM 74005P104 207 1935 SH DEFINED 1935 0 0 PRECISION CASTPARTS CORP 740189105 1894804 1150 SH SOLE 450 0 0 PRECISION CASTPARTS CORP 740189105 164 998 SH DEFINED 998 0 0 PREFORMED LINE PRODS CO COM 740444104 239 4000 SH SOLE 4000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 225 26585 SH SOLE 26585 0 0 PRICE T ROWE GROUP INC COM 74144T108 3232 56747 SH SOLE 56347 0 400 PRICE T ROWE GROUP INC COM 74144T108 284 4989 SH DEFINED 4989 0 0 PRICELINE.COM INC 741503403 28 60 SH SOLE 60 0 0 PRICELINE.COM INC 741503403 136 291 SH DEFINED 291 0 0 PROCTER & GAMBLE CO COM 742718109 16892 253250 SH SOLE 249630 0 3620 PROCTER & GAMBLE CO COM 742718109 6307 94563 SH DEFINED 93763 0 800 PROGRESS ENERGY INC COM 743263105 88 1564 SH SOLE 1564 0 0 PROGRESSIVE CORP OHIO COM 743315103 33 1700 SH DEFINED 1700 0 0 PROLOGIS INC COM 74340W103 759 26536 SH SOLE 26536 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 99 1967 SH SOLE 1967 0 0 PRUDENTIAL FINL INC COM 744320102 124 2465 SH DEFINED 2465 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 720 SH SOLE 720 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 200 6050 SH DEFINED 6050 0 0 PULSE ELECTRONICS CORP COM 74586W106 81 29145 SH SOLE 29145 0 0 QLOGIC CORP COM 747277101 1 50 SH DEFINED 50 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 247 57000 SH SOLE 57000 0 0 QEP RES INC COM 74733V100 59 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 52514287 95990 SH SOLE 95990 0 0 QUALCOMM INC COM 747525103 984 17994 SH DEFINED 17994 0 0 QUALITY SYS INC COM 747582104 7 200 SH SOLE 200 0 0 QUANTUM CORP COM DSSG 747906204 40 16943 SH SOLE 7715 0 9228 QUEST DIAGNOSTICS INC COM 74834L100 66 1138 SH SOLE 1138 0 0 QUESTAR CORP COM 748356102 813 40956 SH SOLE 40956 0 0 QUIKSILVER INC COM 74838C106 9 2400 SH DEFINED 2400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUIDEL CORP COM 74838J101 233 15400 SH SOLE 15400 0 0 RPC INC COM 749660106 692049 3785 SH SOLE 3785 0 0 RF MICRODEVICES INC COM 749941100 0 45 SH DEFINED 45 0 0 RANGE RES CORP COM 75281A109 2 40 SH SOLE 40 0 0 RANGE RES CORP COM 75281A109 76 1225 SH DEFINED 1225 0 0 RAYTHEON CO COM NEW 755111507 254 5249 SH SOLE 5249 0 0 RAYTHEON CO COM NEW 755111507 188 3890 SH DEFINED 3890 0 0 REACHLOCAL INC COM 75525F104 9 1425 SH SOLE 1425 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 163 6560 SH SOLE 6560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 277 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORP 7591EP100 6 1500 SH SOLE 1500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 86 1655 SH SOLE 1655 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 34 645 SH DEFINED 645 0 0 REPUBLIC SVCS INC COM 760759100 34 1250 SH SOLE 0 0 1250 RESEARCH IN MOTION LIMITED 760975102 49 3410 SH SOLE 3410 0 0 RESEARCH IN MOTION LIMITED 760975102 1 55 SH DEFINED 55 0 0 RESMED INC COM 761152107 6 240 SH SOLE 240 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54 1112 SH SOLE 1112 0 0 RIVERBED TECHNOLOGY INC COM 768573107 480 20405 SH SOLE 20405 0 0 ROBERT HALF INTL INC COM 770323103 63 2200 SH DEFINED 2200 0 0 ROCKWELL INTL CORP NEW COM 773903109 143 1945 SH SOLE 1945 0 0 ROCKWELL COLLINS INC 774341101 23 413 SH SOLE 413 0 0 ROLLINS INC COM 775711104 444420 2000 SH SOLE 2000 0 0 ROPER INDS INC NEW COM 776696106 725 8345 SH SOLE 8345 0 0 ROPER INDS INC NEW COM 776696106 82 941 SH DEFINED 941 0 0 ROSS STORES INC COM 778296103 70 1468 SH SOLE 1468 0 0 ROVI CORP COM 779376102 1 29 SH SOLE 29 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 38 750 SH SOLE 0 0 750 ROYAL BK CDA MONTREAL QUE COM 780087102 33 650 SH DEFINED 650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2112 28903 SH SOLE 28478 0 425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 674 9225 SH DEFINED 9225 0 0 ROYCE VALUE TR INC COM 780910105 152 12402 SH SOLE 12402 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12 425 SH SOLE 425 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDER SYS INC COM 783549108 22 406 SH SOLE 406 0 0 RYDER SYS INC COM 783549108 55 1037 SH DEFINED 1037 0 0 RYLAND GROUP INC COM 783764103 16 1000 SH SOLE 1000 0 0 SEI INVESTMENTS CO COM 784117103 81 4700 SH SOLE 4700 0 0 SEI INVESTMENTS CO COM 784117103 5 260 SH DEFINED 260 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 185 SH SOLE 185 0 0 SPDR TR S&P 500 78462F186 85965476 692707 SH SOLE 690677 0 2030 SPDR TR S&P 500 78462F103 13255 105619 SH DEFINED 105619 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5130 33753 SH SOLE 33753 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158 2530 SH SOLE 2530 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 304 5220 SH SOLE 5220 0 0 SPDR EMERGING SMALL CAP 78463X756 323 8555 SH SOLE 8555 0 0 SPDR EMERGING SMALL CAP 78463X756 14 380 SH DEFINED 380 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 100 SH SOLE 100 0 0 SPDR MSCI ACWI X U.S. 78463X848 1619 56915 SH SOLE 54065 0 2850 SPDR MSCI ACWI X U.S. 78463X848 476 16720 SH DEFINED 16720 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 134 3760 SH SOLE 3760 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 6 175 SH SOLE 175 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 66 1975 SH SOLE 1975 0 0 ETF HIGH YIELD BONDS 78464A417 3538 92025 SH SOLE 90425 0 1600 ETF HIGH YIELD BONDS 78464A417 77 2015 SH DEFINED 2015 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 102 4175 SH SOLE 4175 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5101 217715 SH SOLE 217715 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1420 47155 SH SOLE 47155 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 95 3150 SH DEFINED 3150 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 292 5140 SH SOLE 5140 0 0 DI WILSHRE REIT IDX 78464A607 4 66 SH SOLE 66 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 166 6795 SH SOLE 6795 0 0 SPDR S&P RETAIL 78464A714 949 18070 SH SOLE 18070 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 250 SH SOLE 250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 326 6050 SH SOLE 6050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 3820 SH DEFINED 3820 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 731576 16500 SH SOLE 16500 0 0 SPDR S&P HOMEBUILDRS 78464A888 2 128 SH SOLE 128 0 0 SPDR S&P HOMEBUILDRS 78464A888 8 450 SH DEFINED 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 5196 42645 SH SOLE 42645 0 0 DIAMONDS TR UNIT SER 1 78467X109 341 2795 SH DEFINED 2795 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 14469357 90721 SH SOLE 89281 0 1440 MIDCAP SPDR TR UNIT SER 1 78467Y107 3642 22835 SH DEFINED 22695 60 80 SVB FINL GROUP COM 78486Q101 62 1300 SH SOLE 1300 0 0 SAFEWAY INC COM NEW 786514208 21 983 SH SOLE 983 0 0 ST JUDE MED INC COM 790849103 28 816 SH SOLE 816 0 0 SALESFORCE COM INC COM 79466L302 15 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 71 702 SH DEFINED 702 0 0 SANDISK CORP COM 80004C101 54 1105 SH SOLE 1105 0 0 SANMINA SCI CORP COM NEW 800907206 0 25 SH DEFINED 25 0 0 SANOFI SPONSORED ADR 80105N105 10 279 SH SOLE 279 0 0 SANOFI SPONSORED ADR 80105N105 194 5320 SH DEFINED 5320 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 2581 SH SOLE 2581 0 0 SAP AG SPON ADR 803054204 28 520 SH SOLE 520 0 0 SARA LEE CORP COM 803111103 2761694 14601 SH SOLE 14601 0 0 SARA LEE CORP COM 803111103 71 3733 SH DEFINED 3733 0 0 SCANA CORP NEW COM 80589M102 37 821 SH SOLE 821 0 0 SCHEIN HENRY INC COM 806407102 40104 616 SH SOLE 616 0 0 SCHLUMBERGER LTD COM 806857108 8831 129287 SH SOLE 117120 0 12167 SCHLUMBERGER LTD COM 806857108 1289 18864 SH DEFINED 18864 0 0 SCHWAB CHARLES CORP NEW COM 808513105 68 6050 SH SOLE 6050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27 2400 SH DEFINED 2400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272301 645 SH SOLE 645 0 0 SEARS HLDGS CORP COM 812350106 30 948 SH SOLE 948 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 602 SH SOLE 602 0 0 SPDR HEALTH CARE SEL 81369Y209 14321033 41275 SH SOLE 41275 0 0 SPDR CONSUMER STAP 81369Y308 4 121 SH SOLE 121 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442337 11347 SH SOLE 11347 0 0 ENERGY SELECT SECTOR SPDR 81369Y506 36 516 SH SOLE 516 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR FINANCIALS 81369Y605 867 66725 SH SOLE 66725 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 662 50950 SH DEFINED 50950 0 0 SPDR INDUSTRIAL IDX 81369Y704 52755134 156304 SH SOLE 156304 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 806 31654 SH SOLE 31654 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 15 600 SH DEFINED 600 0 0 SPDR UTILITIES INDEX 81369Y886 1 26 SH SOLE 26 0 0 SEMPRA ENERGY COM 816851109 58 1055 SH SOLE 1055 0 0 SEMPRA ENERGY COM 816851109 8 150 SH DEFINED 150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1125 0 SH SOLE 0 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 396 35523 SH SOLE 35523 0 0 SHERWIN WILLIAMS CO COM 824348106 68 765 SH SOLE 0 0 765 SIEMENS A G SPONSORED ADR 826197501 909 9511 SH SOLE 9511 0 0 SIGMA ALDRICH CORP COM 826552101 2585 41391 SH SOLE 40485 0 906 SIGMA ALDRICH CORP COM 826552101 43 685 SH DEFINED 685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 602 SH SOLE 602 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 606 SH DEFINED 606 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 197 5860 SH SOLE 5860 0 0 SIRIUS XM RADIO INC COM 82967N108 29 15987 SH SOLE 15987 0 0 SKYLINE CORP 830830105 30 0 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC 83088M102 0 24 SH DEFINED 24 0 0 JM SMUCKER CO 832696405 8 102 SH SOLE 102 0 0 JM SMUCKER CO 832696405 35 450 SH DEFINED 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 700 SH SOLE 700 0 0 SOHU COM INC COM 83408W103 2 40 SH SOLE 40 0 0 SOLUTIA INC COM NEW 834376501 853 49400 SH SOLE 49400 0 0 SONOCO PRODS CO COM 835495102 1 37 SH SOLE 37 0 0 SONY CORP ADR NEW 835699307 4 200 SH SOLE 0 0 200 SONUS NETWORKS INC COM 835916107 86 35779 SH SOLE 35779 0 0 SOUTHERN CO COM 842587107 144 3119 SH SOLE 3119 0 0 SOUTHERN CO COM 842587107 66 1425 SH DEFINED 1425 0 0 SOUTHERN COPPER CORP COM 84265V105 747 24755 SH SOLE 24755 0 0 SOUTHWEST AIRLS CO COM 844741108 186 21750 SH SOLE 21750 0 0 SOUTHWEST GAS CORP COM 844895102 595 0 SH SOLE 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWESTERN ENERGY CO COM 845467109 392 12265 SH SOLE 12265 0 0 SPECTRA ENERGY CORP COM 847560109 119 3854 SH SOLE 3854 0 0 SPECTRA ENERGY CORP COM 847560109 53 1734 SH DEFINED 1734 0 0 SPRINT NEXTEL CORP COM FON 852061100 6357 3231 SH SOLE 3231 0 0 SPRINT NEXTEL CORP COM FON 852061100 6 2750 SH DEFINED 2750 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 545 39500 SH SOLE 39500 0 0 STANCORP FINL GROUP INC COM 852891100 8 208 SH SOLE 208 0 0 STANDARD MTR PRODS INC COM 853666105 777 38785 SH SOLE 38785 0 0 STAPLES INC COM 855030102 51 3700 SH SOLE 3700 0 0 STAPLES INC COM 855030102 17 1205 SH DEFINED 1205 0 0 STARBUCKS CORP COM 855244109 221 4815 SH SOLE 4815 0 0 STARBUCKS CORP COM 855244109 811 17621 SH DEFINED 17621 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1404 SH DEFINED 1404 0 0 STATE STR CORP COM 857477103 121625 3004 SH SOLE 3004 0 0 STATOIL ASA SPONSORED ADR 85771P102 37 1430 SH SOLE 1430 0 0 STERICYCLE INC COM 858912108 99 1265 SH SOLE 1265 0 0 STERIS CORP COM 859152100 123 4110 SH SOLE 4110 0 0 STERLING BANCORP COM 859158107 173 0 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 35 1500 SH SOLE 1500 0 0 STRAYER ED INC COM 863236105 9 89 SH SOLE 89 0 0 STRYKER CORP COM 863667101 47 940 SH SOLE 940 0 0 STRYKER CORP COM 863667101 57 1140 SH DEFINED 1140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 365 SH SOLE 365 0 0 SUCCESSFACTORS INC COM 864596101 271223 680 SH SOLE 680 0 0 SUNCOR ENERGY INC COM 867224107 9 320 SH SOLE 0 0 320 SUNPOWER CORP COM 867652406 1 94 SH DEFINED 94 0 0 SUNTRUST BKS INC COM 867914103 41 2337 SH SOLE 2337 0 0 SUNTRUST BKS INC COM 867914103 12 700 SH DEFINED 700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 85 5396 SH SOLE 5396 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 412 14505 SH SOLE 14505 0 0 SUPERVALU INC COM 868536103 9 1125 SH SOLE 1125 0 0 SUPERVALU INC COM 868536103 18 2262 SH DEFINED 2262 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 639 SH SOLE 639 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SWIFT ENERGY CO COM 870738101 4 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 17156 10859 SH SOLE 10859 0 0 SYMANTEC CORP COM 871503108 46 2918 SH DEFINED 2918 0 0 SYNGENTA AG SPONSORED ADR 87160A100 18 300 SH SOLE 300 0 0 SYNOPSYS INC COM 871607107 3 114 SH DEFINED 114 0 0 SYSCO CORP COM 871829107 3338 113860 SH SOLE 100310 0 13550 SYSCO CORP COM 871829107 545 18580 SH DEFINED 18580 0 0 TCF FINL CORP COM 872275102 21 2000 SH DEFINED 0 0 2000 TCW STRATEGIC INCOME FUND IN COM 872340104 419 86490 SH SOLE 78990 0 7500 TJX COS INC NEW COM 872540109 764 11843 SH SOLE 11618 0 225 TJX COS INC NEW COM 872540109 72 1120 SH DEFINED 1120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1015 78643 SH SOLE 78643 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 450 SH DEFINED 450 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 379 0 SH SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 1 76 SH SOLE 76 0 0 TALISMAN ENERGY INC COM 87425E103 134 10500 SH DEFINED 10500 0 0 TARGET CORP COM 87612E106 5463 106659 SH SOLE 105414 0 1245 TARGET CORP COM 87612E106 1238 24170 SH DEFINED 24170 0 0 TECH DATA CORP COM 878237106 14 290 SH SOLE 290 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 224 SH SOLE 224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 165 3000 SH SOLE 3000 0 0 TELEFLEX INC COM 879369106 9 150 SH DEFINED 150 0 0 TELEFONICA S A SPONSORED ADR 879382208 39 2290 SH SOLE 2290 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 21 1440 SH SOLE 1440 0 0 TELEPHONE & DATA SYS INC COM 879433100 1669 0 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1977 55 SH SOLE 55 0 0 TELLABS INC COM 879664100 5 1297 SH SOLE 1297 0 0 TELLABS INC COM 879664100 12 2885 SH DEFINED 2885 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 164 17345 SH SOLE 17345 0 0 TEMPUR PEDIC INTL INC COM 88023U101 89 1700 SH SOLE 1700 0 0 TENET HEALTHCARE CORP COM 88033G100 4 750 SH SOLE 750 0 0 TENNANT CO COM 880345103 155 4000 SH SOLE 4000 0 0 TENNECO INC COM 880349105 671790 22550 SH SOLE 22550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADYNE INC COM 880770102 597488 43824 SH SOLE 43824 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1175 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 674 23600 SH SOLE 23600 0 0 TETRA TECH INC 88162G103 2 91 SH SOLE 91 0 0 TETRA TECH INC 88162G103 134 6200 SH DEFINED 6200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3778 93613 SH SOLE 91613 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 4333 SH DEFINED 4333 0 0 TEXAS INSTRS INC COM 882508104 3410365 117132 SH SOLE 117132 0 0 TEXAS INSTRS INC COM 882508104 50 1718 SH DEFINED 1718 0 0 TEXTRON INC COM 883203101 15 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 560 12459 SH SOLE 12359 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 74 1650 SH DEFINED 1650 0 0 THOMAS & BETTS CORP COM 884315102 1938 0 SH SOLE 0 0 0 THORATEC CORP COM NEW 885175307 114 3400 SH SOLE 3400 0 0 3M CO 88579Y101 12333 150922 SH SOLE 147255 0 3667 3M CO 88579Y101 5807 71061 SH DEFINED 71061 0 0 TIBCO SOFTWARE INC COM 88632Q103 104 4358 SH SOLE 4358 0 0 TIDEWATER INC COM 886423102 99 2000 SH SOLE 2000 0 0 TIME WARNER INC COM NEW 887317303 4240914 117362 SH SOLE 116549 0 813 TIME WARNER INC COM NEW 887317303 557 15428 SH DEFINED 15428 0 0 TIME WARNER CABLE INC COM 88732J207 123 1930 SH SOLE 1877 0 53 TIME WARNER CABLE INC COM 88732J207 78 1221 SH DEFINED 1221 0 0 TOOTSIE ROLL INDS INC COM 890516107 362 0 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 973 13002 SH SOLE 13002 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 175 SH DEFINED 175 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 808 15802 SH SOLE 15802 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 263 SH SOLE 263 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 20 SH DEFINED 20 0 0 TRAVELERS COMPANIES, INC COM 89417E109 4488 75850 SH SOLE 74565 0 1285 TRAVELERS COMPANIES, INC COM 89417E109 260 4398 SH DEFINED 4398 0 0 TREDEGAR CORP COM 894650100 233 0 SH SOLE 0 0 0 TREE COM INC COM 894675107 0 76 SH SOLE 76 0 0 TREEHOUSE FOODS INC COM 89469A104 1 12 SH SOLE 0 0 12

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRINA SOLAR LIMITED SPON ADR 89628E104 8 1170 SH SOLE 1170 0 0 TRINITY INDS INC COM 896522109 316 0 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 21 841 SH SOLE 841 0 0 TUPPERWARE CORP 899896104 465353 8300 SH SOLE 8300 0 0 TWIN DISC INC COM 901476101 218 0 SH SOLE 0 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 161 7490 SH SOLE 7490 0 0 UDR INC COM 902653104 125 4971 SH SOLE 4971 0 0 US BANCORP DEL COM NEW 902973304 254 9410 SH SOLE 9410 0 0 US BANCORP DEL COM NEW 902973304 163 6037 SH DEFINED 6037 0 0 USEC INC NOTE 3.000% 10/01/14 90333EAC2 4 8000 PRN SOLE 8000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 241 3703 SH SOLE 3703 0 0 ULTRA PETE CORP COM 903914109 1 34 SH SOLE 34 0 0 UNILEVER PLC SPON ADR NEW 904767704 961 28660 SH SOLE 28660 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 200 SH DEFINED 200 0 0 UNILEVER N V N Y SHS NEW 904784709 66 1925 SH SOLE 1925 0 0 UNILEVER N V N Y SHS NEW 904784709 140 4083 SH DEFINED 4083 0 0 UNION PAC CORP COM 907818108 1916 18087 SH SOLE 17392 0 695 UNION PAC CORP COM 907818108 1578 14895 SH DEFINED 14895 0 0 UNITED CONTL HLDGS INC COM 910047109 8 441 SH SOLE 441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1219 16652 SH SOLE 15852 0 800 UNITED PARCEL SERVICE INC CL B 911312106 332 4533 SH DEFINED 4533 0 0 UNITED STATES CELLULAR CORP COM 911684108 1309 0 SH SOLE 0 0 0 USX-U S STL COM 912909108 19 705 SH SOLE 705 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3960 54184 SH SOLE 54034 0 150 UNITED TECHNOLOGIES CORP COM 913017109 1814 24824 SH DEFINED 24824 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 80 SH SOLE 80 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85 1674 SH SOLE 1674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94 1851 SH DEFINED 1851 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 773 19820 SH SOLE 19820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 964 24800 SH SOLE 24800 0 0 UNUM GROUP COM 91529Y106 110 5200 SH DEFINED 5200 0 0 URBAN OUTFITTERS INC COM 917047102 634 23023 SH SOLE 23023 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 34 2000 SH SOLE 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- URSTADT BIDDLE PPTYS INS CL A 917286205 36 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 459 3615 SH SOLE 3615 0 0 V F CORP COM 918204108 269 2120 SH DEFINED 2120 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 654 14007 SH SOLE 14007 0 0 VALE S A ADR 91912E105 289 13485 SH SOLE 13485 0 0 VALE S A ADR 91912E105 9 400 SH DEFINED 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 119 5668 SH SOLE 5352 0 316 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1138 20815 SH SOLE 20815 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 200 SH DEFINED 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2023 24218 SH SOLE 24218 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3120 SH DEFINED 3050 70 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 21 700 SH SOLE 0 0 700 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 738 24095 SH DEFINED 24095 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 103 1660 SH SOLE 1660 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 880 SH SOLE 880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 767 7607 SH SOLE 7607 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 8285 SH SOLE 8285 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 60 SH DEFINED 60 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 1550 SH SOLE 1550 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 182 2930 SH SOLE 2930 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 170 2770 SH SOLE 2770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 450 SH SOLE 450 0 0 VGRD FTSE ALL WORLD ETF 922042775 3576 90219 SH SOLE 90219 0 0 VGRD FTSE ALL WORLD ETF 922042775 31 780 SH DEFINED 580 200 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 3760 98420 SH SOLE 97420 0 1000 VANGUARD EMERGING MARKET EQUITY ETF 922042858 578 15120 SH DEFINED 15120 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 107 2239 SH SOLE 2239 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 247 3175 SH SOLE 3175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275 3335 SH SOLE 3335 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 1025 SH DEFINED 1025 0 0 VARIAN MED SYS INC COM 92220P105 5 70 SH SOLE 70 0 0 VECTREN CORP COM 92240G101 14 463 SH SOLE 463 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VEECO INSTRS INC DEL COM 922417100 97 4685 SH SOLE 4685 0 0 VENTAS INC COM 92276F100 429 7774 SH SOLE 7774 0 0 VENTAS INC COM 92276F100 247 4474 SH DEFINED 4474 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 222 3865 SH SOLE 3865 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159 3075 SH SOLE 3075 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 4175 SH SOLE 4175 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 640 SH SOLE 640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1629 25996 SH SOLE 23796 0 2200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1835 SH DEFINED 1835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 484 6725 SH SOLE 6725 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 7606 SH SOLE 7606 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1197 20900 SH DEFINED 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 295 SH SOLE 295 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 345 SH SOLE 345 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 893 12820 SH SOLE 12820 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 276 4300 SH SOLE 4300 0 0 VERISIGN INC COM 92343E102 23 640 SH SOLE 640 0 0 VERISIGN INC COM 92343E102 16 446 SH DEFINED 446 0 0 VERIZON COMMUNICATIONS COM 92343V104 9936 247710 SH SOLE 245765 0 1945 VERIZON COMMUNICATIONS COM 92343V104 753 18763 SH DEFINED 18763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 775 SH SOLE 775 0 0 VIACOM INC NEW CL A 92553P102 3013 0 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 70 1534 SH SOLE 1534 0 0 VIACOM INC NEW CL B 92553P201 215 4730 SH DEFINED 4730 0 0 VIRGIN MEDIA INC COM 92769L101 49 2277 SH SOLE 2277 0 0 VISA INC COM CL A 92826C839 840 8270 SH SOLE 8170 0 100 VISA INC COM CL A 92826C839 39 380 SH DEFINED 380 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH DEFINED 2 0 0 VMWARE INC CL A COM 928563402 5882 7070 SH SOLE 7070 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1297 46276 SH SOLE 46276 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 187 6670 SH DEFINED 6670 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VOLTERRA SEMICONDUCTOR CORP COM 928708106 134128 5237 SH SOLE 5237 0 0 VORNADO REALTY TRUST 929042109 12 155 SH SOLE 155 0 0 VORNADO REALTY TRUST 929042109 32 414 SH DEFINED 414 0 0 WD-40 CO COM 929236107 4 100 SH DEFINED 100 0 0 WABCO HLDGS INC COM 92927K102 25 586 SH SOLE 586 0 0 WABCO HLDGS INC COM 92927K102 52 1207 SH DEFINED 1207 0 0 WABTEC CORP COM 929740108 359 5130 SH SOLE 5130 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH SOLE 30 0 0 WAL MART STORES INC COM 931142103 9084 152009 SH SOLE 150219 0 1790 WAL MART STORES INC COM 931142103 3083 51596 SH DEFINED 51596 0 0 WALGREEN CO COM 931422109 248 7490 SH SOLE 7390 0 100 WALGREEN CO COM 931422109 21 640 SH DEFINED 640 0 0 WALTER ENERGY INC COM 93317Q105 408 6740 SH SOLE 6740 0 0 WARNACO GROUP INC COM NEW 934390402 240 4800 SH SOLE 4800 0 0 WASHINGTON FED INC COM 938824109 99 7069 SH SOLE 7069 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 148 5425 SH SOLE 5425 0 0 WASTE MGMT INC DEL COM 94106L109 45350 1365 SH SOLE 1365 0 0 WASTE MGMT INC DEL COM 94106L109 43 1300 SH DEFINED 1300 0 0 WATERS CORP COM 941848103 3 35 SH SOLE 35 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9 156 SH SOLE 156 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 992 0 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 1902 28708 SH SOLE 28708 0 0 WELLPOINT INC COM 94973V107 65 977 SH DEFINED 977 0 0 WELLS FARGO & CO NEW COM 949746101 7445 270244 SH SOLE 268954 0 1290 WELLS FARGO & CO NEW COM 949746101 1686 61201 SH DEFINED 61201 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 565 535 SH SOLE 430 0 105 WESTAR ENERGY INC COM 95709T100 1352 0 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION 957090103 132 3000 SH SOLE 500 0 2500 WESTAMERICA BANCORPORATION 957090103 22 500 SH DEFINED 500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 76 4000 SH SOLE 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 72 4000 SH SOLE 4000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 39 4000 SH SOLE 4000 0 0 WESTERN UN CO COM 959802109 26 1439 SH SOLE 1439 0 0 WESTERN UN CO COM 959802109 83 4555 SH DEFINED 4555 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTPAC BKG CORP SPONSORED ADR 961214301 730 7131 SH SOLE 7131 0 0 WEYERHAEUSER CO COM 962166104 9 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 74 3968 SH DEFINED 3968 0 0 WHIRLPOOL CORP COM 963320106 22 470 SH DEFINED 470 0 0 WHOLE FOODS MKT INC COM 966837106 68 980 SH SOLE 980 0 0 WHOLE FOODS MKT INC COM 966837106 272 3911 SH DEFINED 3911 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 57 955 SH SOLE 955 0 0 WILLIAMS SONOMA INC COM 969904101 539 14000 SH DEFINED 14000 0 0 WINDSTREAM CORP COM 97381W104 24 2067 SH SOLE 2067 0 0 WINDSTREAM CORP COM 97381W104 13 1067 SH DEFINED 1067 0 0 WISCONSIN ENERGY CORP COM 976657106 31 900 SH SOLE 900 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1170 28292 SH SOLE 27492 0 800 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 17 400 SH DEFINED 400 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 302 5885 SH SOLE 5585 0 300 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 7 450 SH SOLE 450 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1621 33325 SH SOLE 32525 0 800 WISDOMTREE TR EM LCL DEBT FD 97717X867 40 815 SH DEFINED 815 0 0 WOODWARD INC COM 980745103 270 6603 SH SOLE 6603 0 0 WOODWARD INC COM 980745103 184 4500 SH DEFINED 4500 0 0 WRIGHT EXPRESS CORP COM 98233Q105 109 2000 SH SOLE 2000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12 320 SH SOLE 320 0 0 WYNN RESORTS LTD COM 983134107 92 835 SH SOLE 835 0 0 XCEL ENERGY INC COM 98389B100 342346 30492 SH SOLE 30492 0 0 XILINX INC COM 983919101 48 1503 SH SOLE 1503 0 0 XILINX INC COM 983919101 38 1172 SH DEFINED 1172 0 0 XEROX CORP COM 984121103 2 255 SH SOLE 255 0 0 XYLEM INC COM 98419M100 101063 405 SH SOLE 405 0 0 YAHOO INC COM 984332106 57 3562 SH SOLE 3562 0 0 YAHOO INC COM 984332106 28 1747 SH DEFINED 1747 0 0 YUM BRANDS INC 988498101 261 4420 SH SOLE 4420 0 0 ZEP INC COM 98944B108 84 0 SH SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 56219 1054 SH SOLE 1054 0 0 ZIMMER HLDGS INC COM 98956P102 387 7246 SH DEFINED 7246 0 0 ZIONS BANCORPORATION COM 989701107 4 230 SH SOLE 230 0 0 BIGLOTS 089302103 45 1200 SH SOLE 1200 CALVIUM 14964K108 98 3450 SH SOLE 3450 CREE 225447101 6 290 SH SOLE 290 SALESFORCE 79466L302 67 660 SH SOLE 660 DIODES 254543101 328 15390 SH SOLE 15390 HOME INNS 43713W107 38 1463 SH SOLE 1463 ISHARES GOLDMAN 464287531 78 2850 SH SOLE 2850 ISHARES DJ KS 464287580 787 11027 SH SOLE 11027 NEWPORT CORP 651824404 26 1907 SH SOLE 1907 OCZ TECH 67086E303 99 15000 SH SOLE 15000 OIL SERVICE 678002106 224 2400 SH SOLE 2400 OMNIVISION 682128103 67 5500 SH SOLE 5500 QUICKLOGIC 74837P108 7 2750 SH SOLE 2750 RF MICRO DEVICES 749941100 50 9245 SH SOLE 9245 SILICON MOTION 82706C108 672 32838 SH SOLE 32838 GRAND TOTAL .................................................1405513 32384461 31966369