0001387131-12-001373.txt : 20120507 0001387131-12-001373.hdr.sgml : 20120507 20120507141547 ACCESSION NUMBER: 0001387131-12-001373 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 OF NEVADA INC CENTRAL INDEX KEY: 0001263548 IRS NUMBER: 880330230 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 12817176 BUSINESS ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 100 W LIBERTY STREET STREET 2: SUITE 890 CITY: RENO STATE: NV ZIP: 89501-1952 13F-HR/A 1 wtcn-13fhta_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. of Nevada, Inc. -------------------------------------------------- Address: 100 W. Liberty Street, Suite 890 -------------------------------------------------- Reno, NV 89501-1954 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-14907 ------------- 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: 1269 ------------- Form 13F Information Table Value Total: $728,458 ------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 650 SH SOLE 650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 579 SH SOLE 579 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 2400 SH DEFINED 1000 1400 0 BUNGE LIMITED COM G16962105 7 115 SH SOLE 115 0 0 COVIDIEN PLC SHS G2554F113 206 4574 SH SOLE 4574 0 0 COVIDIEN PLC SHS G2554F113 48 1075 SH DEFINED 1075 0 0 INGERSOLL-RAND PLC SHS G47791101 17 552 SH SOLE 452 100 0 INGERSOLL-RAND PLC SHS G47791101 42 1370 SH DEFINED 1370 0 0 INVESCO LTD SHS G491BT108 67 3350 SH SOLE 2085 1265 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1760 SH SOLE 1495 265 0 NABORS INDUSTRIES LTD G6359F103 57 3290 SH SOLE 3290 0 0 PARTNERRE LTD G6852T105 58 900 SH SOLE 900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 257 3450 SH DEFINED 3450 0 0 SEADRILL LIMITED SHS G7945E105 63 1900 SH SOLE 1900 0 0 UTI WORLDWIDE INC ORD G87210103 7 515 SH SOLE 165 350 0 ACE LTD SHS H0023R105 512 7303 SH SOLE 7303 0 0 ACE LTD SHS H0023R105 39 550 SH DEFINED 0 550 0 WEATHERFORD INTERNATIONAL LTD H27013103 104 7100 SH SOLE 7100 0 0 WEATHERFORD INTERNATIONAL LTD H27013103 74 5072 SH DEFINED 5072 0 0 FOSTER WHEELER AG COM H27178104 6 310 SH SOLE 310 0 0 GARMIN LTD SHS H2906T109 17 415 SH SOLE 415 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 954 SH SOLE 954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 1126 SH DEFINED 1126 0 0 TYCO INTERNATIONAL LTD SHS H89128104 45 959 SH SOLE 959 0 0 TYCO INTERNATIONAL LTD SHS H89128104 70 1500 SH DEFINED 0 1500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 761 14492 SH SOLE 14492 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 252 4800 SH DEFINED 500 4300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 211 SH SOLE 211 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1575 SH SOLE 1575 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 20 1060 SH SOLE 1060 0 0 AFLAC INC COM 001055102 455 10512 SH SOLE 10512 0 0 AFLAC INC COM 001055102 32 750 SH DEFINED 750 0 0 AGL RES INC COM 001204106 53 1256 SH SOLE 1256 0 0 AES CORP COM 00130H105 228 19235 SH SOLE 19235 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 692 41645 SH SOLE 41645 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 16 950 SH DEFINED 950 0 0 AOL INC COM 00184X105 2 111 SH SOLE 111 0 0 AT&T INC COM 00206R102 4174 138077 SH SOLE 133664 1013 3400 AT&T INC COM 00206R102 1193 39474 SH DEFINED 38245 1229 0 ABBOTT LABS COM 002824100 4756 84605 SH SOLE 84257 348 0 ABBOTT LABS COM 002824100 847 15058 SH DEFINED 14608 450 0 ABERCROMBIE & FITCH CO CL A 002896207 15 315 SH SOLE 315 0 0 ABERDEEN CHILE FD INC COM 00301W105 10 691 SH SOLE 691 0 0 ABOVENET INC COM 00374N107 1 20 SH SOLE 20 0 0 ACCRETIVE HEALTH INC COM 00438V103 4 165 SH SOLE 165 0 0 ACME PACKET INC COM 004764106 12 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 1937 SH SOLE 1512 425 0 ADOBE SYS INC COM 00724F101 219 7755 SH SOLE 7755 0 0 ADOBE SYS INC COM 00724F101 42 1500 SH DEFINED 0 1500 0 ADTRAN INC COM 00738A106 14 450 SH SOLE 450 0 0 AEGION CORP COM 00770F104 8 500 SH SOLE 500 0 0 AEROPOSTALE COM 007865108 17 1097 SH SOLE 528 569 0 ADVENT SOFTWARE INC COM 007974108 66 2700 SH DEFINED 2700 0 0 AETNA INC NEW COM 00817Y108 25 600 SH SOLE 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 23 240 SH SOLE 115 125 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 188 SH SOLE 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28 800 SH DEFINED 800 0 0 AGNICO EAGLE MINES LTD COM 008474108 16 452 SH DEFINED 452 0 0 AGRIUM INC COM 008916108 30 450 SH SOLE 450 0 0 AIR PRODS & CHEMS INC COM 009158106 895 10507 SH SOLE 10507 0 0 AIR PRODS & CHEMS INC COM 009158106 94 1100 SH DEFINED 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11 330 SH SOLE 330 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALASKA AIR GROUP INC COM 011659109 2 23 SH SOLE 23 0 0 ALCOA INC COM 013817101 180 20767 SH SOLE 20767 0 0 ALCOA INC COM 013817101 8 870 SH DEFINED 870 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALEXANDER & BALDWIN INC COM 014482103 10 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN INC COM 014482103 94 2300 SH DEFINED 2300 0 0 ALLERGAN INC COM 018490102 52 593 SH DEFINED 593 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 82 5550 SH SOLE 5550 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 103 7000 SH DEFINED 7000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 121 15000 SH SOLE 15000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 307 38000 SH DEFINED 0 38000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 165 SH SOLE 165 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 33 1215 SH SOLE 1215 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 17 825 SH SOLE 550 275 0 ALTERA CORP COM 021441100 315 8483 SH SOLE 8483 0 0 ALTERA CORP COM 021441100 163 4400 SH DEFINED 4400 0 0 ALTRIA GROUP INC 02209S103 1753 59137 SH SOLE 59137 0 0 ALTRIA GROUP INC 02209S103 79 2657 SH DEFINED 1390 1267 0 AMAZON COM INC COM 023135106 1029 5944 SH SOLE 5944 0 0 AMAZON COM INC COM 023135106 267 1544 SH DEFINED 1534 10 0 AMCOL INTL CORP COM 02341W103 1 44 SH SOLE 44 0 0 AMEREN CORP COM 023608102 8 250 SH SOLE 250 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77 3390 SH SOLE 3390 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 51 SH SOLE 51 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1685 SH SOLE 1685 0 0 AMERICAN ELEC PWR INC COM 025537101 43 1045 SH SOLE 1045 0 0 AMERICAN EXPRESS CO COM 025816109 2134 45250 SH SOLE 45250 0 0 AMERICAN EXPRESS CO COM 025816109 1203 25516 SH DEFINED 25249 267 0 AMERICAN TOWER CORP 029912201 27 450 SH DEFINED 450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 977 30657 SH SOLE 30657 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 64 2000 SH DEFINED 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 400 SH SOLE 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 100 SH DEFINED 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIGROUP CORP COM 03073T102 1 22 SH SOLE 22 0 0 AMERIPRISE FINL INC COM 03076C106 11 219 SH SOLE 219 0 0 AMERIPRISE FINL INC COM 03076C106 5 95 SH DEFINED 95 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 39 SH SOLE 39 0 0 AMGEN INC COM 031162100 562 8761 SH SOLE 8761 0 0 AMGEN INC COM 031162100 265 4132 SH DEFINED 3932 200 0 AMYLIN PHARMACEUTICALS INC COM 032346108 20 1765 SH SOLE 1595 170 0 ANADARKO PETE CORP COM 032511107 676 8860 SH SOLE 7860 0 1000 ANALOG DEVICES INC COM 032654105 6 155 SH SOLE 155 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 756 17800 SH SOLE 17800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 615 14495 SH DEFINED 14495 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 270 SH SOLE 270 0 0 ANN INC COM 035623107 20 795 SH SOLE 795 0 0 ANNALY MORTGAGE MANAGEMENT INC 035710409 105 6604 SH SOLE 6604 0 0 AON CORP COM 037389103 28 590 SH SOLE 590 0 0 AON CORP COM 037389103 123 2624 SH DEFINED 2624 0 0 APACHE CORP COM 037411105 2363 26091 SH SOLE 25841 0 250 APACHE CORP COM 037411105 297 3275 SH DEFINED 2650 625 0 APOGEE ENTERPRISES INC 037598109 51 4200 SH DEFINED 4200 0 0 APOLLO GROUP INC CL A 037604105 30 564 SH SOLE 564 0 0 APPLE COMPUTER INC COM 037833100 9846 24311 SH SOLE 24161 150 0 APPLE COMPUTER INC COM 037833100 1698 4192 SH DEFINED 4042 150 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 112 SH SOLE 112 0 0 APPLIED MATLS INC COM 038222105 45 4216 SH SOLE 4216 0 0 AQUA AMERICA INC COM 03836W103 126 5700 SH SOLE 5700 0 0 AQUA AMERICA INC COM 03836W103 55 2500 SH DEFINED 2500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 250 SH SOLE 250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 434 15175 SH SOLE 15175 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 192 6700 SH DEFINED 6700 0 0 ARES CAP CORP COM 04010L103 2 105 SH SOLE 105 0 0 ARIBA INC COM NEW 04033V203 15 550 SH SOLE 550 0 0 ARUBA NETWORKS INC COM 043176106 11 600 SH SOLE 600 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 24 SH SOLE 24 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC NEW COM 044209104 34 600 SH SOLE 600 0 0 ASIA TIGERS FD INC COM 04516T105 67 5580 SH SOLE 5580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 233 5025 SH SOLE 5025 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM 049560105 45 1340 SH SOLE 1340 0 0 AUTODESK INC COM 052769106 46 1510 SH SOLE 990 520 0 AUTOMATIC DATA PROCESSING IN COM 053015103 627 11610 SH SOLE 11610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18 325 SH DEFINED 0 325 0 AVISTA CORP COM 05379B107 644 25000 SH SOLE 25000 0 0 AVISTA CORP COM 05379B107 346 13420 SH DEFINED 13420 0 0 AVON PRODS INC COM 054303102 6 340 SH SOLE 340 0 0 AVON PRODS INC COM 054303102 28 1600 SH DEFINED 1600 0 0 AXECELIS 054540109 0 61 SH SOLE 61 0 0 BB&T CORP COM 054937107 13 510 SH SOLE 510 0 0 BCE INC COM NEW 05534B760 31 750 SH SOLE 750 0 0 BP AMOCO P L C SPONSORED ADR 055622104 664 15547 SH SOLE 15547 0 0 BP AMOCO P L C SPONSORED ADR 055622104 49 1150 SH DEFINED 1150 0 0 BRE PROPERTIES INC CL A 05564E106 175 3465 SH SOLE 3465 0 0 BMC SOFTWARE INC COM 055921100 7 200 SH SOLE 200 0 0 BAKER HUGHES INC COM 057224107 75 1550 SH SOLE 1550 0 0 BALL CORP 058498106 29 805 SH SOLE 805 0 0 BANK OF AMERICA CORPORATION COM 060505104 429 77166 SH SOLE 76786 380 0 BANK OF AMERICA CORPORATION COM 060505104 90 16130 SH DEFINED 15886 244 0 BANK OF HAWAII CORP 062540109 89 2000 SH DEFINED 2000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 167 8414 SH SOLE 8414 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 64 3235 SH DEFINED 3000 235 0 DJ AIG-COMMODITY INDEX ETF 06738C778 813 19253 SH SOLE 19253 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 236 5600 SH DEFINED 1850 3750 0 BARCLAYS PLC ADR 06738E204 13 1190 SH SOLE 1190 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 298 6395 SH SOLE 6095 0 300 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 47 1000 SH DEFINED 0 1000 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 607 11360 SH SOLE 11360 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 171 3200 SH DEFINED 250 2950 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 70 2200 SH SOLE 2200 0 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 70 2200 SH DEFINED 0 2200 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 132 2940 SH SOLE 2940 0 0 BARRICK GOLD CORP COM 067901108 55 1222 SH SOLE 1222 0 0 BARRICK GOLD CORP COM 067901108 96 2130 SH DEFINED 2130 0 0 BAXTER INTL INC COM 071813109 319 6448 SH SOLE 6448 0 0 BAXTER INTL INC COM 071813109 15 300 SH DEFINED 0 300 0 BEAM INC COM 073730103 168 3273 SH SOLE 3273 0 0 BECTON DICKINSON & CO COM 075887109 1055 14126 SH SOLE 14026 100 0 BECTON DICKINSON & CO COM 075887109 15 200 SH DEFINED 0 200 0 BED BATH & BEYOND INC COM 075896100 58 995 SH SOLE 995 0 0 BEMIS INC COM 081437105 89 2950 SH SOLE 2950 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1033 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2754 24 SH DEFINED 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1074 14080 SH SOLE 14080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 4625 SH DEFINED 4125 500 0 BEST BUY INC COM 086516101 25 1080 SH SOLE 1080 0 0 BEST BUY INC COM 086516101 140 6000 SH DEFINED 6000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1626 23027 SH SOLE 23027 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 575 8135 SH DEFINED 7635 500 0 BIG LOTS INC COM 089302103 2 46 SH SOLE 46 0 0 BIOGEN IDEC INC 09062X103 96 875 SH SOLE 875 0 0 BLACKROCK INC COM 09247X101 26 145 SH SOLE 145 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 3 208 SH SOLE 208 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 56 SH SOLE 56 0 0 BOEING CO COM 097023105 3344 45585 SH SOLE 45585 0 0 BOEING CO COM 097023105 563 7676 SH DEFINED 7209 467 0 BORGWARNER INC COM 099724106 5 85 SH SOLE 85 0 0 BOSTON PROPERTIES INC COM 101121101 30 305 SH SOLE 305 0 0 BOSTON SCIENTIFIC CORP 101137107 8 1526 SH SOLE 1526 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 76 SH SOLE 76 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIDGEPOINT ED INC COM 10807M105 1 65 SH SOLE 65 0 0 BRINKER INTL INC COM 109641100 40 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2413 68503 SH SOLE 65503 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 1544 43840 SH DEFINED 41540 2300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 160 SH SOLE 160 0 0 BROADCOM CORP CL A 111320107 425 14463 SH SOLE 14463 0 0 BROADCOM CORP CL A 111320107 18 600 SH DEFINED 0 600 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 1136 SH SOLE 1136 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 80 SH SOLE 80 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 4250 SH DEFINED 4250 0 0 BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS 118230101 128 2000 SH DEFINED 2000 0 0 CBS CORP NEW CL B 124857202 31 1130 SH SOLE 1130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 455 SH SOLE 455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75 1075 SH DEFINED 1075 0 0 CIGNA CORP COM 125509109 110 2625 SH SOLE 2625 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 128 4523 SH SOLE 4523 0 0 CSX CORP COM 126408103 28 1350 SH SOLE 1350 0 0 CVS CORP COM 126650100 1182 28989 SH SOLE 28389 600 0 CVS CORP COM 126650100 422 10359 SH DEFINED 8659 1700 0 CA INC COM 12673P105 91 4520 SH SOLE 4520 0 0 CA INC COM 12673P105 132 6535 SH DEFINED 6535 0 0 CABLEVISION SYSTEMS CORP 12686C109 10 675 SH SOLE 675 0 0 CABOT OIL & GAS CORP COM 127097103 76 1000 SH DEFINED 1000 0 0 CADENCE DESIGN SYSTEMS INC 127387108 6 600 SH SOLE 600 0 0 CALGON CARBON CORP COM 129603106 75 4750 SH SOLE 4750 0 0 CALGON CARBON CORP COM 129603106 134 8500 SH DEFINED 1000 7500 0 CAMECO CORP COM 13321L108 1 74 SH SOLE 74 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 130 SH SOLE 130 0 0 CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 500 0 0 CANADIAN NATL RY CO COM 136375102 187 2375 SH SOLE 2375 0 0 CANADIAN NAT RES LTD COM 136385101 21 560 SH SOLE 560 0 0 CANADIAN NAT RES LTD COM 136385101 72 1930 SH DEFINED 1930 0 0 CANADIAN PAC RY LTD COM 13645T100 34 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANON INC ADR 138006309 13 297 SH SOLE 297 0 0 CAPITAL ONE FINL CORP COM 14040H105 140 3310 SH SOLE 3310 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 200 SH DEFINED 200 0 0 CARBO CERAMICS INC COM 140781105 1233 10000 SH SOLE 10000 0 0 CARBO CERAMICS INC COM 140781105 493 4000 SH DEFINED 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 34 826 SH SOLE 826 0 0 CARDINAL HEALTH INC COM 14149Y108 8 200 SH DEFINED 0 200 0 CAREFUSION CORP COM 14170T101 12 463 SH SOLE 463 0 0 CARNIVAL 143658300 11 350 SH SOLE 350 0 0 CARNIVAL 143658300 31 950 SH DEFINED 950 0 0 CATERPILLAR INC DEL COM 149123101 3854 42536 SH SOLE 42036 0 500 CATERPILLAR INC DEL COM 149123101 403 4449 SH DEFINED 2799 1650 0 CAVIUM INC COM 14964U108 17 605 SH SOLE 605 0 0 CELGENE CORP COM 151020104 1135 16789 SH SOLE 16689 100 0 CELGENE CORP COM 151020104 204 3014 SH DEFINED 3014 0 0 CENOVUS ENERGY INC COM 15135U109 91 2754 SH SOLE 2754 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 220 SH SOLE 105 115 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 445 SH SOLE 210 235 0 CENTURYLINK INC COM 156700106 33 893 SH SOLE 893 0 0 CERNER CORP COM 156782104 104 1700 SH SOLE 1700 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 150 SH SOLE 150 0 0 CHEESECAKE FACTORY INC COM 163072101 21 724 SH SOLE 724 0 0 CHEMED CORP NEW COM 16359R103 53 1030 SH SOLE 805 225 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 96 SH SOLE 96 0 0 CHESAPEAKE ENERGY CORP COM 165167107 306 13720 SH SOLE 13120 600 0 CHESAPEAKE ENERGY CORP COM 165167107 89 4000 SH DEFINED 3000 1000 0 CHEVRON CORP COM 166764100 10137 95271 SH SOLE 94771 0 500 CHEVRON CORP COM 166764100 10532 98988 SH DEFINED 96715 2273 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28 750 SH SOLE 360 390 0 CHILDRENS PL RETAIL STORES I COM 168905107 16 300 SH SOLE 300 0 0 CHIMERA INVT CORP COM 16934Q109 1 538 SH SOLE 538 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 194 3995 SH SOLE 3995 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 97 2000 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 126 1200 SH SOLE 1200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 100 SH DEFINED 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 700 33162 SH SOLE 33162 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 975 SH DEFINED 0 975 0 CHUBB CORP COM 171232101 24 350 SH SOLE 350 0 0 CHUBB CORP COM 171232101 59 850 SH DEFINED 300 550 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1030 30971 SH SOLE 30971 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 219 6589 SH DEFINED 403 6186 0 CIENA CORP COM NEW 171779309 0 27 SH SOLE 27 0 0 CINCINNATI FINL CORP COM 172062101 3 100 SH SOLE 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 42 2250 SH SOLE 2250 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 1000 SH DEFINED 0 1000 0 CISCO SYS INC COM 17275R102 2977 164730 SH SOLE 164730 0 0 CISCO SYS INC COM 17275R102 808 44725 SH DEFINED 41125 3600 0 CIRRUS LOGIC INC COM 172755100 2 97 SH SOLE 97 0 0 CINTAS CORP COM 172908105 18 522 SH SOLE 522 0 0 CINTAS CORP COM 172908105 53 1535 SH DEFINED 1535 0 0 CITIGROUP INC COM NEW 172967424 596 22656 SH SOLE 22656 0 0 CITIGROUP INC COM NEW 172967424 162 6149 SH DEFINED 6149 0 0 CITRIX SYS INC COM 177376100 57 934 SH SOLE 934 0 0 CITRIX SYS INC COM 177376100 150 2470 SH DEFINED 2470 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF 18383M506 6 300 SH SOLE 300 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 67 3600 SH SOLE 3600 0 0 CLOROX CO DEL COM 189054109 83 1246 SH SOLE 1246 0 0 COCA COLA CO COM 191216100 3562 50908 SH SOLE 50908 0 0 COCA COLA CO COM 191216100 1722 24617 SH DEFINED 23591 1026 0 COCA COLA ENTERPRISES INC NE COM 19122T109 25 955 SH SOLE 565 390 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 6460 SH SOLE 6460 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 1738 SH DEFINED 1738 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 42 5000 SH SOLE 5000 0 0 COINSTAR INC COM 19259P300 25 550 SH SOLE 550 0 0 COINSTAR INC COM 19259P300 11 250 SH DEFINED 0 250 0 COLDWATER CREEK INC COM 193068103 0 106 SH SOLE 106 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 626 6781 SH SOLE 6781 0 0 COLGATE PALMOLIVE CO COM 194162103 221 2394 SH DEFINED 2050 344 0 COLONY FINL INC COM 19624R106 47 3000 SH SOLE 3000 0 0 COMCAST CORP 20030N101 763 32199 SH SOLE 32199 0 0 COMCAST CORP 20030N101 95 4028 SH DEFINED 3860 168 0 COMCAST CORP 20030N200 15 651 SH SOLE 651 0 0 COMERICA INC COM 200340107 34 1325 SH DEFINED 1325 0 0 COMMVAULT SYSTEMS INC COM 204166102 37 865 SH SOLE 400 465 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 2493 140226 SH SOLE 139596 630 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 370 20807 SH DEFINED 4662 16145 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 6 100 SH SOLE 100 0 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 39 700 SH DEFINED 0 700 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 108 2983 SH SOLE 2983 0 0 COMPUTER SCIENCES CORP COM 205363104 17 700 SH SOLE 700 0 0 COMSTOCK RES INC COM NEW 205768203 8 511 SH SOLE 246 265 0 CONAGRA FOODS INC COM 205887102 126 4757 SH SOLE 4757 0 0 CONAGRA FOODS INC COM 205887102 11 400 SH DEFINED 400 0 0 CONCEPTUS INC COM 206016107 9 695 SH SOLE 335 360 0 CONCUR TECHNOLOGIES INC COM 206708109 29 565 SH SOLE 260 305 0 CONOCOPHILLIPS 20825C104 1311 17990 SH SOLE 17840 150 0 CONOCOPHILLIPS 20825C104 369 5057 SH DEFINED 4357 700 0 CONSOLIDATED EDISON INC 209115104 94 1522 SH SOLE 1522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 146 SH SOLE 146 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 27 675 SH SOLE 675 0 0 CORNING INC COM 219350105 19 1450 SH SOLE 1450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28 1399 SH SOLE 674 725 0 COSTCO WHSL CORP NEW COM 22160K105 502 6026 SH SOLE 6026 0 0 COSTCO WHSL CORP NEW COM 22160K105 392 4700 SH DEFINED 4000 700 0 CRANE CO COM 224399105 69 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 515 SH SOLE 515 0 0 CULLEN FROST BANKERS INC COM 229899109 93 1762 SH SOLE 1587 175 0 CULLEN FROST BANKERS INC COM 229899109 24 450 SH DEFINED 450 0 0 CYMER INC COM 232572107 17 350 SH SOLE 350 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DST SYS INC DEL COM 233326107 1 31 SH SOLE 31 0 0 DANA HLDG CORP COM 235825205 12 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 689 14650 SH SOLE 14650 0 0 DANAHER CORP DEL COM 235851102 61 1300 SH DEFINED 1300 0 0 DARDEN RESTAURANTS INC COM 237194105 46 1000 SH SOLE 1000 0 0 DEERE & CO COM 244199105 1527 19742 SH SOLE 19742 0 0 DEERE & CO COM 244199105 70 900 SH DEFINED 250 650 0 DELL INC 24702R101 43 2936 SH SOLE 2936 0 0 DELL INC 24702R101 34 2309 SH DEFINED 2159 150 0 DELPHI FINL GROUP INC CL A 247131105 13 300 SH DEFINED 300 0 0 DELUXE CORP COM 248019101 1 65 SH SOLE 65 0 0 DENTSPLY INTL INC NEW COM 249030107 10 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM 249906108 21 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1158 18672 SH SOLE 18272 100 300 DEVON ENERGY CORP NEW COM 25179M103 183 2959 SH DEFINED 2109 850 0 DIAGEO P L C SPON ADR NEW 25243Q205 1568 17931 SH SOLE 17831 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 140 1600 SH DEFINED 650 950 0 DICKS SPORTING GOODS INC COM 253393102 48 1300 SH DEFINED 0 1300 0 DIEBOLD INC COM 253651103 91 3037 SH SOLE 3037 0 0 DIGITAL RLTY TR INC COM 253868103 63 950 SH SOLE 950 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 170 SH SOLE 170 0 0 DISNEY WALT CO COM DISNEY 254687106 2901 77362 SH SOLE 76162 0 1200 DISNEY WALT CO COM DISNEY 254687106 415 11072 SH DEFINED 9991 1081 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 747 SH SOLE 747 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 247 SH SOLE 247 0 0 DISH NETWORK CORP CL A 25470M109 13 448 SH SOLE 448 0 0 DISCOVER FINL SVCS COM 254709108 3 131 SH SOLE 131 0 0 DIRECTV COM CL A 25490A101 77 1808 SH SOLE 1808 0 0 DIRECTV COM CL A 25490A101 42 987 SH DEFINED 987 0 0 DOLLAR TREE INC COM 256746108 62 750 SH SOLE 750 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 6 800 SH SOLE 800 0 0 DOMINION RES INC VA NEW COM 25746U109 507 9560 SH SOLE 9560 0 0 DOMINION RES INC VA NEW COM 25746U109 49 925 SH DEFINED 925 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONALDSON INC COM 257651109 4 55 SH SOLE 55 0 0 DONNELLEY R R & SONS CO COM 257867101 1 97 SH SOLE 97 0 0 DOW CHEM CO COM 260543103 522 18146 SH SOLE 18146 0 0 DOW CHEM CO COM 260543103 250 8700 SH DEFINED 6800 1900 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 2156 SH SOLE 2156 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 2026 SH DEFINED 1526 500 0 DU PONT E I DE NEMOURS & CO COM 263534109 1861 40653 SH SOLE 40653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 461 10077 SH DEFINED 9170 907 0 DUKE ENERGY CORP NEW COM 26441C105 451 20486 SH SOLE 20486 0 0 DUKE ENERGY CORP NEW COM 26441C105 328 14901 SH DEFINED 14901 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 37 500 SH SOLE 500 0 0 E M C CORP MASS COM 268648102 1944 90277 SH SOLE 88277 2000 0 E M C CORP MASS COM 268648102 430 19995 SH DEFINED 16620 3375 0 EOG RES INC COM 26875P101 51 520 SH SOLE 520 0 0 EOG RES INC COM 26875P101 54 552 SH DEFINED 552 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 30 220 SH SOLE 220 0 0 EARTHLINK INC COM 270321102 1 198 SH SOLE 198 0 0 EATON CORP COM 278058102 658 15125 SH SOLE 14925 200 0 EATON CORP COM 278058102 38 880 SH DEFINED 880 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 15 1500 SH SOLE 1500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 1700 SH SOLE 1700 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 15 1500 SH DEFINED 1500 0 0 EBAY INC COM 278642103 99 3277 SH SOLE 3277 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH SOLE 89 0 0 EDGAR ONLINE INC COM 279765101 6 14000 SH SOLE 14000 0 0 EDISON INTL COM 281020107 136 3295 SH SOLE 3295 0 0 EL PASO CORP COM 28336L109 121 4550 SH SOLE 4550 0 0 ELAN PLC ADR 284131208 2 153 SH SOLE 153 0 0 ELECTRONIC ARTS INC COM 285512109 16 766 SH SOLE 766 0 0 ELIZABETH ARDEN INC COM 28660G106 22 585 SH SOLE 585 0 0 EMERSON ELEC CO COM 291011104 1509 32395 SH SOLE 32395 0 0 EMERSON ELEC CO COM 291011104 313 6720 SH DEFINED 5736 984 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 40 900 SH SOLE 900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY PARTNERS LP 29250R106 1 27 SH SOLE 27 0 0 ENCANA CORP 292505104 173 9354 SH SOLE 9354 0 0 ENCANA CORP 292505104 65 3515 SH DEFINED 3515 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 34 SH SOLE 34 0 0 ENTERGY CORP NEW COM 29364G103 388 5311 SH SOLE 5311 0 0 ENTERGY CORP NEW COM 29364G103 53 725 SH DEFINED 725 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 496 10700 SH SOLE 10700 0 0 ENZON PHARMACEUTICALS INC COM 293904108 13 1950 SH SOLE 1950 0 0 EQUIFAX INC COM 294429105 2 52 SH SOLE 52 0 0 EQUINIX INC COM NEW 29444U502 15 150 SH SOLE 150 0 0 EQUITY ONE COM 294752100 47 2741 SH SOLE 2741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1825 SH SOLE 1825 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH DEFINED 100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 672 SH SOLE 672 0 0 ESSEX PPTY TR INC COM 297178105 6 45 SH SOLE 45 0 0 EXELON CORP COM 30161N101 151 3486 SH SOLE 3486 0 0 EXPEDIA INC DEL COM NEW 30212P303 10 334 SH SOLE 334 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 60 1473 SH SOLE 1473 0 0 EXPRESS SCRIPTS INC COM 302182100 194 4346 SH SOLE 4346 0 0 EXPRESS SCRIPTS INC COM 302182100 56 1250 SH DEFINED 1250 0 0 EXXON MOBIL CORP COM 30231G102 10590 124936 SH SOLE 124236 0 700 EXXON MOBIL CORP COM 30231G102 4934 58214 SH DEFINED 55297 2917 0 F M C CORP COM NEW 302491303 91 1063 SH DEFINED 1063 0 0 FASTENAL CO COM 311900104 30 688 SH SOLE 688 0 0 FEDERAL SIGNAL CORP COM 313855108 6 1500 SH DEFINED 1500 0 0 FEDEX CORP COM 31428X106 246 2950 SH SOLE 2950 0 0 FEDEX CORP COM 31428X106 24 290 SH DEFINED 90 200 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 60 SH SOLE 60 0 0 F5 NETWORKS INC COM 315616102 39 370 SH SOLE 180 190 0 FIFTH THIRD BANCORP COM 316773100 11 894 SH SOLE 894 0 0 FIRST SOLAR INC COM 336433107 2 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31 1775 SH SOLE 1775 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 614 SH SOLE 614 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISERV INC COM 337738108 36 614 SH SOLE 614 0 0 FIRSTENERGY CORP COM 337932107 13 290 SH SOLE 290 0 0 FLUOR CORP NEW COM 343412102 159 3165 SH SOLE 3165 0 0 FLUOR CORP NEW COM 343412102 63 1250 SH DEFINED 1250 0 0 FOMENTO ECONOMICO MEXICANO SS PON ADR UNITS 344419106 659 9449 SH SOLE 9249 200 0 FOMENTO ECONOMICO MEXICANO SS PON ADR UNITS 344419106 49 700 SH DEFINED 200 500 0 FORD MTR CO DEL COM PAR $0.01 345370860 157 14550 SH SOLE 14550 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2781 SH DEFINED 2781 0 0 FOREST LABS INC COM 345838106 17 568 SH SOLE 568 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 3000 SH SOLE 3000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 131 7688 SH SOLE 7688 0 0 FRANKLIN ELEC INC COM 353514102 22 500 SH SOLE 500 0 0 FRANKLIN RES INC COM 354613101 1194 12429 SH SOLE 11229 0 1200 FRANKLIN RES INC COM 354613101 17 175 SH DEFINED 0 175 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 647 17579 SH SOLE 16879 700 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 55 1482 SH DEFINED 1082 400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 6629 SH SOLE 6629 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1920 SH DEFINED 1920 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 27 SH SOLE 13 14 0 GABELLI DIVD & INCOME TR COM 36242H104 39 2500 SH SOLE 2500 0 0 GAP INC DEL COM 364760108 26 1408 SH SOLE 1408 0 0 GAP INC DEL COM 364760108 72 3859 SH DEFINED 3859 0 0 GARTNER INC COM 366651107 43 1245 SH SOLE 570 675 0 GENERAL DYNAMICS CORP COM 369550108 145 2185 SH SOLE 2185 0 0 GENERAL DYNAMICS CORP COM 369550108 27 400 SH DEFINED 0 400 0 GENERAL ELECTRIC CO COM 369604103 113418 6336204 SH SOLE 6330204 0 6000 GENERAL ELECTRIC CO COM 369604103 107238 5990955 SH DEFINED 5989955 1000 0 GENERAL MLS INC COM 370334104 398 9851 SH SOLE 6251 0 3600 GENERAL MLS INC COM 370334104 4 100 SH DEFINED 100 0 0 GENERAL MTRS CO COM 37045V100 44 2150 SH DEFINED 2150 0 0 GENESEE & WYO INC CL A 371559105 82 1355 SH SOLE 1030 325 0 GENOMIC HEALTH INC COM 37244C101 3 131 SH SOLE 131 0 0 GENUINE PARTS CO COM 372460105 99 1612 SH SOLE 1612 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENWORTH FINANCIAL INC 37247D106 53 8150 SH DEFINED 8150 0 0 GERON CORP COM 374163103 1 400 SH SOLE 400 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1 190 SH SOLE 190 0 0 GILEAD SCIENCES INC COM 375558103 1678 41001 SH SOLE 40901 100 0 GILEAD SCIENCES INC COM 375558103 144 3510 SH DEFINED 2910 600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 7865 SH SOLE 7865 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH DEFINED 0 300 0 GLOBAL PMTS INC COM 37940X102 25 525 SH SOLE 250 275 0 GOLDMAN SACHS GROUP INC COM 38141G104 646 7142 SH SOLE 7082 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 745 SH DEFINED 595 150 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 3740 5791 SH SOLE 5691 50 50 GOOGLE INC CL A 38259P508 465 720 SH DEFINED 640 80 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 499 22157 SH SOLE 22157 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 1800 SH DEFINED 500 1300 0 GRACO INC COM 384109104 2 57 SH SOLE 57 0 0 GRAINGER W W INC COM 384802104 225 1200 SH DEFINED 1200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 2000 SH SOLE 2000 0 0 GREEN DOT CORP 39304D102 15685 502575 SH SOLE 502575 0 0 HCP INC COM 40414L109 182 4393 SH SOLE 4393 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 730 SH SOLE 730 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 187 4921 SH DEFINED 4921 0 0 HALLIBURTON CO COM 406216101 104 3000 SH SOLE 3000 0 0 HALLIBURTON CO COM 406216101 63 1815 SH DEFINED 1815 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 6 425 SH SOLE 425 0 0 HARRIS CORP DEL COM 413875105 22 600 SH SOLE 600 0 0 HARRIS CORP DEL COM 413875105 24 675 SH DEFINED 675 0 0 HARSCO CORP COM 415864107 21 1000 SH SOLE 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79 4890 SH DEFINED 4890 0 0 HASBRO INC COM 418056107 3 95 SH SOLE 95 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 56 SH SOLE 56 0 0 HEALTH CARE REIT INC COM 42217K106 1412 25906 SH SOLE 25906 0 0 HEALTH CARE REIT INC COM 42217K106 98 1800 SH DEFINED 1300 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHWAYS INC COM 422245100 1 169 SH SOLE 54 115 0 HEINZ H J CO COM 423074103 749 13863 SH SOLE 13763 100 0 HEINZ H J CO COM 423074103 659 12200 SH DEFINED 12200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 330 SH SOLE 105 225 0 HERSHEY CO COM 427866108 345 5588 SH SOLE 5588 0 0 HERSHEY CO COM 427866108 37 600 SH DEFINED 600 0 0 HESS CORP COM 42809H107 110 1930 SH SOLE 1930 0 0 HESS CORP COM 42809H107 73 1281 SH DEFINED 1281 0 0 HEWLETT PACKARD CO COM 428236103 627 24333 SH SOLE 24333 0 0 HEWLETT PACKARD CO COM 428236103 317 12317 SH DEFINED 10795 1522 0 HILLENBRAND INC COM 431571108 2 68 SH SOLE 68 0 0 HOME DEPOT INC COM 437076102 1254 29820 SH SOLE 29820 0 0 HOME DEPOT INC COM 437076102 284 6750 SH DEFINED 6750 0 0 HONEYWELL INTL INC COM 438516106 990 18227 SH SOLE 18227 0 0 HONEYWELL INTL INC COM 438516106 81 1494 SH DEFINED 1000 494 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 11 360 SH SOLE 115 245 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 75 SH SOLE 75 0 0 HOSPIRA INC 441060100 0 12 SH SOLE 12 0 0 HUBBELL INC CL B 443510201 126 1888 SH SOLE 1888 0 0 HUBBELL INC CL B 443510201 33 500 SH DEFINED 500 0 0 HUDSON HIGHLAND GROUP INC 443792106 0 6 SH SOLE 6 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 55 SH SOLE 55 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 52 SH SOLE 52 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 15 359 SH SOLE 359 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 21 SH SOLE 21 0 0 IDEX CORP COM 45167R104 4 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 897 19208 SH SOLE 19208 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 1210 SH DEFINED 210 1000 0 ILLUMINA INC COM 452327109 25 835 SH SOLE 835 0 0 IMPAX LABORATORIES INC COM 45256B101 1 58 SH SOLE 58 0 0 INERGY L P UNIT LTD PTNR 456615103 1 45 SH SOLE 45 0 0 INFORMATICA CORP COM 45666Q102 16 420 SH SOLE 420 0 0 INFOSYS LTD SPONSORED ADR 456788108 39 755 SH SOLE 755 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 4330 178545 SH SOLE 173545 0 5000 INTEL CORP COM 458140100 1981 81684 SH DEFINED 80484 1200 0 INTERDIGITAL INC COM 45867G101 78 1800 SH SOLE 1800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8329 45298 SH SOLE 45298 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2460 13381 SH DEFINED 12014 1367 0 INTERNATIONAL GAME TECHNOLOGY 459902102 2744 159605 SH SOLE 159605 0 0 INTL PAPER CO COM 460146103 17 570 SH SOLE 570 0 0 INTL PAPER CO COM 460146103 8 267 SH DEFINED 0 267 0 INTUITIVE SURGICAL INC COM NEW 46120E602 264 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 253 547 SH DEFINED 547 0 0 INTUIT COM 461202103 111 2117 SH SOLE 2117 0 0 INTUIT COM 461202103 27 514 SH DEFINED 514 0 0 INVESTORS TITLE CO COM 461804106 9 260 SH SOLE 260 0 0 IRON MTN INC COM 462846106 2 57 SH SOLE 57 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 528 19595 SH SOLE 18845 0 750 ISHARES SILVER TRUST ISHARES 46428Q109 350 13000 SH DEFINED 0 13000 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 250 SH SOLE 250 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1103 72400 SH SOLE 72400 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 556 36500 SH DEFINED 11000 25500 0 ISHARES MSCI AUSTRALIA 464286103 110 5115 SH SOLE 5115 0 0 ISHARES INC MSCI BRAZIL 464286400 277 4825 SH SOLE 4825 0 0 ISHARES INC MSCI BRAZIL 464286400 63 1100 SH DEFINED 0 1100 0 ISHARES MSCI CANADA 464286509 192 7230 SH SOLE 7230 0 0 ISHARES INC MSCI THAILAND 464286624 5 75 SH SOLE 75 0 0 ISHARES INC MSCI CHILE INVES 464286640 17 300 SH SOLE 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 117 3220 SH SOLE 3220 0 0 ISHARES INC MSCI PAC J IDX 464286665 39 1000 SH SOLE 1000 0 0 ISHARES MSCI SINGAPORE INDEX464286673 112 10300 SH SOLE 10300 0 0 ISHARES INC MSCI TAIWAN 464286731 14 1175 SH SOLE 1175 0 0 ISHARES INC MSCI S KOREA 464286772 42 800 SH SOLE 800 0 0 ISHARES INC MSCI STH AFRCA 464286780 50 825 SH SOLE 825 0 0 ISHARES INC MSCI MALAYSIA 464286830 61 4540 SH SOLE 4540 0 0 ISHARES MSCI JAPAN INDEX 464286848 8 900 SH SOLE 900 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 MSCI HONG KONG INDEX464286871 77 5000 SH SOLE 5000 0 0 ISHARES DJ SELECT DIVD INDEX464287168 279 5195 SH SOLE 5195 0 0 ISHARES TR US TIPS BD FD 464287176 1419 12160 SH SOLE 11660 0 500 ISHARES TR US TIPS BD FD 464287176 467 4000 SH DEFINED 3000 1000 0 ISHR S&P FTSE CHINA25 464287184 176 5035 SH SOLE 5035 0 0 ISHR S&P FTSE CHINA25 464287184 52 1500 SH DEFINED 0 1500 0 ISHARES TR TRANSP AVE IDX 464287192 13 150 SH SOLE 150 0 0 ISHARES S&P 500 INDEX 464287200 7912 62812 SH SOLE 62812 0 0 ISHARES S&P 500 INDEX 464287200 348 2760 SH DEFINED 760 2000 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 1251 11345 SH SOLE 11345 0 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 33 300 SH DEFINED 0 300 0 ISHARES MSCI EMERGING MKTS 464287234 7435 196018 SH SOLE 196018 0 0 ISHARES MSCI EMERGING MKTS 464287234 1510 39808 SH DEFINED 21388 18420 0 ISHARES INVEST.GRADE CORP BONDS 464287242 250 2200 SH SOLE 2200 0 0 ISHARES INVEST.GRADE CORP BONDS 464287242 11 100 SH DEFINED 100 0 0 ISHARES S&P 500/BARRA GROWTH464287309 169 2500 SH SOLE 2500 0 0 ETF GLOBAL HEALTHCARE 464287325 14 250 SH SOLE 250 0 0 ISHARES N.AMER.NAT RESOURCES EQ 464287374 681 17925 SH SOLE 17625 0 300 ISHARES N.AMER.NAT RESOURCES EQ 464287374 167 4395 SH DEFINED 0 4395 0 ISHR LATIN AMERICA 464287390 120 2825 SH SOLE 2825 0 0 ISHR LATIN AMERICA 464287390 255 6000 SH DEFINED 0 6000 0 ISHARES S&P 500/BARRA VALUE 464287408 119 2050 SH SOLE 2050 0 0 ISHARES S&P 500/BARRA VALUE 464287408 17 300 SH DEFINED 300 0 0 ISHARES TR 1-3 YR TRS BD 464287457 177 2100 SH SOLE 2100 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 4899 98925 SH SOLE 98925 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 677 13670 SH DEFINED 1800 11870 0 ISHARES RUSSELL MIDCAP VALUE464287473 1407 32417 SH SOLE 32417 0 0 ISHARES RUSSEL MIDCAP GROWTH464287481 116 2100 SH SOLE 2100 0 0 ISHARES RUSSEL MIDCAP GROWTH464287481 23 425 SH DEFINED 425 0 0 ISHARES RUSSELL MIDCAP INDEX464287499 4422 44927 SH SOLE 44927 0 0 ISHARES RUSSELL MIDCAP INDEX464287499 159 1612 SH DEFINED 1612 0 0 ISHARES S&P MIDCAP 400 INDEX464287507 550 6280 SH SOLE 6280 0 0 ISHARES S&P MIDCAP 400 INDEX464287507 228 2600 SH DEFINED 0 2600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARE BIOTECH 464287556 118 1129 SH SOLE 979 150 0 ISHARES REAL ESTATE 464287564 56 800 SH DEFINED 800 0 0 ISHR S&P GLBL 100 464287572 234 4035 SH SOLE 4035 0 0 ISHARES US CONSUMER 464287580 179 2500 SH SOLE 2500 0 0 ISHARES RUSSEL 1000 VALUE 464287598 1378 21705 SH SOLE 21705 0 0 ISHARES S&P MIDCAP400 GROWTH464287606 189 1910 SH SOLE 1910 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 380 6570 SH SOLE 1320 5250 0 ISHARES RUSSELL 1000 GROWTH 464287614 225 3900 SH DEFINED 0 3900 0 ISHARES TR RUSSELL 1000 464287622 1654 23840 SH SOLE 23840 0 0 ISHARES TR RUSSELL 1000 464287622 1177 16976 SH DEFINED 16976 0 0 ISHARES RUSSELL 2000 VALUE 464287630 1292 19685 SH SOLE 19685 0 0 ISHARES RUSSELL 2000 VALUE 464287630 175 2659 SH DEFINED 2659 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 2664 31636 SH SOLE 31386 250 0 ISHARES RUSSELL 2000 GROWTH 464287648 1531 18175 SH DEFINED 18175 0 0 ISHARES RUSSELL 2000 INDEX 464287655 1364 18497 SH SOLE 18497 0 0 ISHARES RUSSELL 2000 INDEX 464287655 136 1850 SH DEFINED 1650 200 0 ISHARES RUSSELL 3000 GROWTH 464287671 2 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 3000 464287689 10002 134840 SH SOLE 134840 0 0 ISHARES S&P MIDCAP 400 VALUE464287705 476 6260 SH SOLE 6260 0 0 ISHARES S&P MIDCAP 400 VALUE464287705 152 2000 SH DEFINED 0 2000 0 ISHARES TR DJ US TELECOMM 464287713 126 6000 SH DEFINED 6000 0 0 ISHARES DJ US REAL ESTATE 464287739 28 500 SH SOLE 500 0 0 ISHR US HEALTHCARE 464287762 36 500 SH SOLE 500 0 0 ISHARES DJ FINL SECTOR 464287788 352 7175 SH SOLE 7175 0 0 ISHARES DJ FINL SECTOR 464287788 2 50 SH DEFINED 0 50 0 ISHARES S&P SMALL CAP 600 464287804 344 5035 SH SOLE 5035 0 0 ISHR CONSUMER STAPLE 464287812 68 1000 SH SOLE 1000 0 0 ISHR BASIC MATERIALS 464287838 383 5950 SH SOLE 5750 200 0 ISHR BASIC MATERIALS 464287838 148 2300 SH DEFINED 0 2300 0 ISHARES DJ US TOTAL MARKET 464287846 94 1500 SH SOLE 1500 0 0 ISHARES S&P EUROPE 350 INDEX464287861 371 11000 SH SOLE 11000 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 276 3950 SH SOLE 3950 0 0 ISHARES S&P SMCAP 600 GROWTH464287887 197 2650 SH SOLE 2650 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 NATIONAL 0-5 YR MUNIS 464288158 1152 10790 SH SOLE 10790 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 520 4875 SH DEFINED 3000 1875 0 ISHARES TR MSCI ACJPN IDX 464288182 77 1550 SH SOLE 1550 0 0 ISHARES TR MSCI ACJPN IDX 464288182 75 1500 SH DEFINED 1500 0 0 ISHARES MID-CAP INDEX 464288208 9 100 SH SOLE 100 0 0 ISHARES NON-US STOCKS 464288240 226 6135 SH SOLE 6135 0 0 ISHARES NON-US STOCKS 464288240 213 5800 SH DEFINED 5800 0 0 ISHARES EMERGING MKT BONDS 464288281 559 5090 SH SOLE 5090 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 61 1842 SH SOLE 1842 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 194 1795 SH SOLE 1795 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 8 75 SH DEFINED 75 0 0 ISHARES DJ EUR/.PAC DIV 464288448 1084 36515 SH SOLE 36515 0 0 ISHARES DJ EUR/.PAC DIV 464288448 108 3650 SH DEFINED 650 3000 0 ISHARES TR HIGH YLD CORP 464288513 1001 11195 SH SOLE 10795 0 400 ISHARES TR HIGH YLD CORP 464288513 85 950 SH DEFINED 250 700 0 ISHARES MORTGAGE-BACKED INV.GRADE 464288588 33 308 SH SOLE 308 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 875 8160 SH SOLE 8160 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 38 350 SH DEFINED 300 50 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 4556 43725 SH SOLE 43725 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 748 7180 SH DEFINED 6780 400 0 ISHR S&P U.S. PFD STK 464288687 1403 39389 SH SOLE 39389 0 0 ISHR S&P U.S. PFD STK 464288687 215 6050 SH DEFINED 500 5550 0 ISHR S&P GBL CNSM 464288745 75 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX 464288802 116 2100 SH SOLE 2100 0 0 ISHARES TR DJ PHARMA INDX 464288836 19 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE 464288844 93 1800 SH SOLE 1000 0 800 ISHARES TR DJ OIL&GAS EXP 464288851 1018 16576 SH SOLE 15876 0 700 ISHARES TR DJ OIL&GAS EXP 464288851 405 6600 SH DEFINED 200 6400 0 ISHR RUSSELL MICR IDX 464288869 67 1500 SH SOLE 1500 0 0 ISHARES MSCI EAFE VALUE INDX 464288877 6 150 SH SOLE 150 0 0 ISHARES TR PHILL INVSTMRK 46429B408 8 325 SH SOLE 325 0 0 ISHARES TR HGH DIV EQT FD 46429B663 243 4385 SH SOLE 4385 0 0 ISHARES TR HGH DIV EQT FD 46429B663 98 1760 SH DEFINED 0 1760 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 780 SH SOLE 780 0 0 ITRON INC COM 465741106 34 950 SH SOLE 950 0 0 ITRON INC COM 465741106 18 500 SH DEFINED 0 500 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 533 SH SOLE 533 0 0 JP MORGAN CHASE & CO COM 46625H100 3296 99140 SH SOLE 99140 0 0 JP MORGAN CHASE & CO COM 46625H100 557 16748 SH DEFINED 14606 2142 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5066 130005 SH SOLE 130005 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1023 26260 SH DEFINED 15150 11110 0 JACOBS ENGR GROUP INC DEL COM 469814107 28 700 SH SOLE 700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34 850 SH DEFINED 0 850 0 JEFFERIES GROUP INC NEW COM 472319102 14 1000 SH SOLE 1000 0 0 JEFFERIES GROUP INC NEW COM 472319102 91 6611 SH DEFINED 6611 0 0 JOHNSON & JOHNSON COM 478160104 7184 109540 SH SOLE 109540 0 0 JOHNSON & JOHNSON COM 478160104 2198 33520 SH DEFINED 31097 2423 0 JOHNSON CTLS INC COM 478366107 289 9238 SH SOLE 9238 0 0 JONES LANG LASALLE INC COM 48020Q107 22 357 SH DEFINED 357 0 0 JOY GLOBAL INC COM 481165108 49 656 SH SOLE 656 0 0 JUNIPER NETWORKS INC COM 48203R104 295 14455 SH SOLE 14455 0 0 JUNIPER NETWORKS INC COM 48203R104 18 870 SH DEFINED 720 150 0 KBR INC COM 48242W106 56 2000 SH SOLE 2000 0 0 KLA-TENCOR CORP COM 482480100 72 1482 SH SOLE 1482 0 0 KVH INDS INC COM 482738101 4 500 SH SOLE 500 0 0 KELLOGG CO COM 487836108 120 2375 SH SOLE 2375 0 0 KEMPER CORP DEL COM 488401100 44 1500 SH DEFINED 1500 0 0 KILROY RLTY CORP COM 49427F108 6 170 SH SOLE 170 0 0 KIMBERLY CLARK CORP COM 494368103 668 9087 SH SOLE 9087 0 0 KIMBERLY CLARK CORP COM 494368103 482 6550 SH DEFINED 6000 550 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 511 6010 SH SOLE 6010 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64 750 SH DEFINED 750 0 0 KINDRED HEALTHCARE INC COM 494580103 15 1305 SH SOLE 610 695 0 KOHLS CORP COM 500255104 3 62 SH SOLE 62 0 0 KOHLS CORP COM 500255104 5 100 SH DEFINED 0 100 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 675 SH SOLE 675 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS INC 50075N104 3091 82746 SH SOLE 82746 0 0 KRAFT FOODS INC 50075N104 521 13948 SH DEFINED 11045 2903 0 KROGER CO COM 501044101 6 255 SH SOLE 255 0 0 KROGER CO COM 501044101 36 1500 SH DEFINED 1500 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 250 SH SOLE 250 0 0 LKQ CORP COM 501889208 59 1950 SH DEFINED 1950 0 0 LSI CORPORATION COM 502161102 14 2350 SH SOLE 2350 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 117 1762 SH SOLE 1762 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 191 2860 SH DEFINED 2860 0 0 LAM RESEARCH CORP COM 512807108 34 925 SH SOLE 640 285 0 LAMAR ADVERTISING COMPANY 512815101 4 160 SH SOLE 160 0 0 LAS VEGAS SANDS CORP COM 517834107 13 300 SH SOLE 300 0 0 LAUDER ESTEE COS INC CL A 518439104 69 611 SH DEFINED 611 0 0 LEGGETT & PLATT INC COM 524660107 2 77 SH SOLE 77 0 0 LEGG MASON INC 524901105 2 79 SH SOLE 79 0 0 LEGG MASON INC 524901105 29 1195 SH DEFINED 1195 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 872 SH SOLE 872 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 53 674 SH DEFINED 674 0 0 LIBERTY GLOBAL INC COM SER A 530555101 23 555 SH SOLE 555 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 21 1300 SH SOLE 1300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 259 6662 SH SOLE 6462 200 0 LIFE TECHNOLOGIES CORP COM 53217V109 58 1483 SH DEFINED 733 750 0 LILLY ELI & CO COM 532457108 234 5630 SH SOLE 5630 0 0 LILLY ELI & CO COM 532457108 350 8425 SH DEFINED 8400 25 0 LINCOLN NATL CORP IND COM 534187109 21 1060 SH SOLE 1060 0 0 LINCOLN NATL CORP IND COM 534187109 35 1800 SH DEFINED 1800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 70 2324 SH SOLE 2324 0 0 LINEAR TECHNOLOGY CORP COM 535678106 121 4020 SH DEFINED 4020 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 97 2547 SH SOLE 2547 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 40 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 53 650 SH DEFINED 0 650 0 LOEWS CORP 540424108 16 435 SH SOLE 435 0 0 LOEWS CORP 540424108 77 2039 SH DEFINED 2039 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LORAL SPACE & COMMUNICATNS I COM 543881106 1 23 SH SOLE 23 0 0 LORILLARD INC COM 544147101 54 475 SH SOLE 475 0 0 LOWES COS INC COM 548661107 345 13590 SH SOLE 13590 0 0 LOWES COS INC COM 548661107 82 3240 SH DEFINED 3240 0 0 M & T BK CORP COM 55261F104 6 85 SH SOLE 85 0 0 MACYS INC COM 55616P104 591 18366 SH SOLE 18366 0 0 MANNKIND CORP COM 56400P201 6 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 315 10760 SH SOLE 10760 0 0 MARATHON OIL CORP COM 565849106 293 10000 SH DEFINED 10000 0 0 MARATHON PETE CORP COM 56585A102 174 5230 SH SOLE 5230 0 0 MARATHON PETE CORP COM 56585A102 166 5000 SH DEFINED 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 807 15700 SH SOLE 15500 0 200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 233 4525 SH DEFINED 2325 2200 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 563 11950 SH SOLE 11700 0 250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 83 1750 SH DEFINED 1250 500 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 18 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 50 1750 SH SOLE 1750 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 165 5550 SH DEFINED 5550 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 750 SH SOLE 750 0 0 MASTERCARD INC CL A 57636Q104 112 300 SH SOLE 300 0 0 MASTERCARD INC CL A 57636Q104 47 127 SH DEFINED 127 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM 580135101 5721 57020 SH SOLE 55420 0 1600 MCDONALDS CORP COM 580135101 639 6366 SH DEFINED 4084 2282 0 MCGRAW HILL COS INC COM 580645109 3 58 SH SOLE 58 0 0 MCKESSON CORP COM 58155Q103 2147 27557 SH SOLE 27337 220 0 MCKESSON CORP COM 58155Q103 454 5833 SH DEFINED 5283 550 0 MEAD JOHNSON NUTRITION CO COM 582839106 114 1658 SH SOLE 1658 0 0 MEADWESTVACO 583334107 2 56 SH SOLE 56 0 0 MEDCO HEALTH 58405U102 945 16914 SH SOLE 16814 100 0 MEDCO HEALTH 58405U102 246 4394 SH DEFINED 3494 900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 829 21670 SH SOLE 21670 0 0 MEDTRONIC INC COM 585055106 45 1165 SH DEFINED 1007 158 0 MERCK & CO INC NEW COM 58933Y105 1768 46886 SH SOLE 46886 0 0 MERCK & CO INC NEW COM 58933Y105 1354 35902 SH DEFINED 35152 750 0 METLIFE INC. 59156R108 90 2878 SH SOLE 2878 0 0 METLIFE INC. 59156R108 93 2975 SH DEFINED 2750 225 0 METTLER TOLEDO INTERNATIONAL INC 592688105 13 90 SH SOLE 90 0 0 MICREL INC COM 594793101 5 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 5982 230538 SH SOLE 223538 0 7000 MICROSOFT CORP COM 594918104 1639 63142 SH DEFINED 53840 9302 0 MICROCHIP TECHNOLOGY INC COM 595017104 165 4496 SH SOLE 4496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 238 6499 SH DEFINED 5499 1000 0 MICROSEMI CORP COM 595137100 10 605 SH SOLE 195 410 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 71 SH SOLE 71 0 0 MINE SAFETY APPLIANCES CO COM 602720104 8 245 SH SOLE 120 125 0 MOLEX INC COM 608554101 3 123 SH SOLE 123 0 0 MOLEX INC CL A 608554200 10 527 SH SOLE 527 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 1000 SH SOLE 1000 0 0 MONSANTO CO (NEW) 61166W101 262 3742 SH SOLE 3342 0 400 MONSANTO CO (NEW) 61166W101 53 750 SH DEFINED 500 250 0 MONSTER WORLDWIDE INC 611742107 3 320 SH SOLE 320 0 0 MOODYS CORP COM 615369105 105 3130 SH SOLE 3130 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 25 1662 SH SOLE 1662 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 471 33285 SH SOLE 33285 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 27 1900 SH DEFINED 400 1500 0 MOSAIC CO NEW COM 61945C103 63 1240 SH SOLE 640 0 600 MOSAIC CO NEW COM 61945C103 9 175 SH DEFINED 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 221 SH SOLE 221 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 1205 SH DEFINED 1205 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 8 195 SH SOLE 195 0 0 MURPHY OIL CORP COM 626717102 17 305 SH SOLE 305 0 0 MURPHY OIL CORP COM 626717102 34 618 SH DEFINED 618 0 0 MYLAN LABORATORIES INC 628530107 464 21614 SH SOLE 21614 0 0 MYLAN LABORATORIES INC 628530107 55 2582 SH DEFINED 2582 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 7 350 SH SOLE 350 0 0 NRG ENERGY INC COM NEW 629377508 23 1290 SH DEFINED 1290 0 0 NYSE EURONEXT COM 629491101 22 825 SH SOLE 825 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 87 SH SOLE 87 0 0 NATIONAL FUEL GAS CO N J COM 636180101 127 2280 SH SOLE 2280 0 0 NATIONAL INSTRS CORP COM 636518102 21 825 SH DEFINED 825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 550 SH SOLE 550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 79 1161 SH DEFINED 1161 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 59 2250 SH SOLE 2250 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 53 SH SOLE 53 0 0 NEENAH PAPER INC COM 640079109 0 3 SH SOLE 3 0 0 NELNET INC CL A 64031N108 8 330 SH SOLE 105 225 0 NETWORK APPLIANCE INC COM 64110D104 64 1778 SH SOLE 1778 0 0 NETWORK APPLIANCE INC COM 64110D104 33 900 SH DEFINED 900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 43 870 SH SOLE 400 470 0 NETSUITE INC COM 64118Q107 16 400 SH SOLE 400 0 0 NEW YORK COMMUNITY BANCORP INC 649445103 17 1345 SH SOLE 1345 0 0 NEWMONT MINING CORP COM 651639106 729 12150 SH SOLE 12150 0 0 NEWMONT MINING CORP COM 651639106 336 5594 SH DEFINED 5594 0 0 NEWS CORP CL A 65248E104 119 6653 SH SOLE 6653 0 0 NEXTERA ENERGY INC COM 65339F101 163 2680 SH SOLE 2680 0 0 NEXTERA ENERGY INC COM 65339F101 700 11500 SH DEFINED 11500 0 0 NIKE INC CL B 654106103 976 10133 SH SOLE 10133 0 0 NIKE INC CL B 654106103 90 935 SH DEFINED 935 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 390 SH SOLE 390 0 0 NISOURCE INC COM 65473P105 91 3830 SH SOLE 3830 0 0 NOKIA CORP SPONSORED ADR 654902204 46 9555 SH SOLE 9555 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1200 SH DEFINED 1200 0 0 NOBLE ENERGY INC COM 655044105 314 3332 SH SOLE 3332 0 0 NOBLE ENERGY INC COM 655044105 85 900 SH DEFINED 700 200 0 NORDSON CORP COM 655663102 12 300 SH SOLE 300 0 0 NORDSTROM INC COM 655664100 15 300 SH SOLE 300 0 0 NORDSTROM INC COM 655664100 67 1348 SH DEFINED 1348 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 97 1332 SH SOLE 1332 0 0 NORFOLK SOUTHERN CORP COM 655844108 47 650 SH DEFINED 650 0 0 NORTHROP GRUMMAN CORP COM 666807102 36 615 SH SOLE 615 0 0 NORTHWEST PIPE CO COM 667746101 3 150 SH SOLE 150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1528 26731 SH SOLE 26731 0 0 NOVARTIS A G SPONSORED ADR 66987V109 75 1319 SH DEFINED 1319 0 0 NOVELLUS SYS INC COM 670008101 33 800 SH SOLE 800 0 0 NOVELLUS SYS INC COM 670008101 40 975 SH DEFINED 975 0 0 NOVO-NORDISK A S ADR 670100205 231 2000 SH SOLE 2000 0 0 NSTAR COM 67019E107 14 300 SH SOLE 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 158 6295 SH DEFINED 6295 0 0 NUCOR CORP COM 670346105 11 279 SH SOLE 279 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 250 SH SOLE 250 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 17 1522 SH SOLE 1522 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 76 5150 SH SOLE 5150 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 164 11200 SH DEFINED 11200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 73 5000 SOLE 5000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 189 12350 SH SOLE 12350 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 153 10000 SH DEFINED 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 282 20400 SH SOLE 20400 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 277 20000 SH DEFINED 0 20000 0 NVIDIA CORP COM 67066G104 367 26510 SH SOLE 25160 1350 0 NVIDIA CORP COM 67066G104 53 3805 SH DEFINED 500 3305 0 NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SOLE 3000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 196 13000 SH SOLE 13000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 292 20000 SH SOLE 20000 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 28 1850 SH SOLE 1850 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 149 10000 SH DEFINED 10000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 482 30250 SH SOLE 30250 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 16 1000 SH DEFINED 1000 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 59 4000 SH SOLE 4000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 425 SH DEFINED 425 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 318 3390 SH SOLE 3390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 410 SH DEFINED 410 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5 44 SH SOLE 44 0 0 OLD REP INTL CORP COM 680223104 6 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 680665205 1 67 SH SOLE 67 0 0 OMNICOM GROUP INC COM 681919106 3 75 SH SOLE 75 0 0 OMEGA PROTEIN CORP COM 68210P107 11 1500 SH SOLE 1500 0 0 OMEGA PROTEIN CORP COM 68210P107 21 3000 SH DEFINED 0 3000 0 ORACLE CORP COM 68389X105 2287 89199 SH SOLE 89199 0 0 ORACLE CORP COM 68389X105 874 34087 SH DEFINED 30587 3500 0 OXFORD INDS INC COM 691497309 226 5000 SH SOLE 5000 0 0 PDL BIOPHARMA INC COM 69329Y104 0 80 SH SOLE 80 0 0 PG&E CORP COM 69331C108 134 3245 SH SOLE 3245 0 0 PG&E CORP COM 69331C108 10 250 SH DEFINED 250 0 0 PICO HLDGS INC COM NEW 693366205 16 800 SH DEFINED 0 800 0 PMC-SIERRA INC COM 69344F106 0 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 585 10151 SH SOLE 10151 0 0 PNC FINL SVCS GROUP INC COM 693475105 46 800 SH DEFINED 800 0 0 PPG INDS INC COM 693506107 4 50 SH SOLE 50 0 0 PPL CORP COM 69351T106 4 150 SH SOLE 150 0 0 PPL CORP COM 69351T106 22 750 SH DEFINED 750 0 0 PVH CORP COM 693656100 55 785 SH SOLE 480 305 0 PACCAR INC COM 693718108 47 1254 SH SOLE 1254 0 0 PACCAR INC COM 693718108 43 1150 SH DEFINED 1150 0 0 PALL CORP COM 696429307 29 505 SH SOLE 505 0 0 PATTERSON COMPANIES INC 703395103 8 280 SH SOLE 280 0 0 PATTERSON-UTI ENERGY INC 703481101 7 330 SH SOLE 330 0 0 PAYCHEX INC COM 704326107 39 1287 SH SOLE 1287 0 0 PENN NATL GAMING INC COM 707569109 14 380 SH SOLE 190 190 0 PENNEY J C INC COM 708160106 4 117 SH SOLE 117 0 0 PENTAIR INC COM 709631105 50 1500 SH SOLE 1500 0 0 PENTAIR INC COM 709631105 73 2200 SH DEFINED 0 2200 0 PEPCO HOLDINGS INC 713291102 6 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 3092 46608 SH SOLE 46608 0 0 PEPSICO INC COM 713448108 553 8338 SH DEFINED 7120 1218 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERRIGO CO COM 714290103 65 670 SH DEFINED 670 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 51 410 SH SOLE 410 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 435 17495 SH SOLE 17495 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 1425 SH DEFINED 0 1425 0 PETSMART INC COM 716768106 30 576 SH SOLE 576 0 0 PFIZER INC COM 717081103 1639 75770 SH SOLE 75770 0 0 PFIZER INC COM 717081103 2044 94496 SH DEFINED 94496 0 0 PHARMERICA CORP COM 71714F104 22 1451 SH SOLE 666 785 0 PHILIP MORRIS INTL INC COM 718172109 4629 58990 SH SOLE 58990 0 0 PHILIP MORRIS INTL INC COM 718172109 504 6427 SH DEFINED 5160 1267 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 493 4925 SH SOLE 4925 0 0 PIONEER NATURAL RESOURCES COMPANY 723787107 6 70 SH SOLE 70 0 0 PITNEY BOWES INC COM 724479100 1 71 SH SOLE 71 0 0 PITNEY BOWES INC COM 724479100 26 1420 SH DEFINED 1420 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 250 SH SOLE 250 0 0 PLANTRONICS INC NEW COM 727493108 86 2400 SH SOLE 2400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 34 937 SH SOLE 937 0 0 POLYONE CORP COM 73179P106 1 104 SH SOLE 104 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 705 27890 SH SOLE 27890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 345 13660 SH DEFINED 13660 0 0 POTASH CORP SASK INC COM 73755L107 830 20105 SH SOLE 19805 300 0 POTASH CORP SASK INC COM 73755L107 111 2700 SH DEFINED 1500 1200 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 5080 90991 SH SOLE 90241 750 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 276 4935 SH DEFINED 500 4435 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 37 2250 SH SOLE 2250 0 0 POWERSHARES DB ETF MATERIALS INDEX 73935S105 8 300 SH DEFINED 0 300 0 POWERSHARES ETF TRUST ETF PROGRESIV ENERGY 73935X161 18 800 SH SOLE 800 0 0 POWERSHARES CLEAN TECH 73935X278 86 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 5 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 144 8550 SH SOLE 8550 0 0 POWERSHARES GLOBAL ETF WATER 73936T623 87 5550 SH SOLE 5550 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 211 7350 SH SOLE 7350 0 0 PRAXAIR INC COM 74005P104 206 1925 SH SOLE 1925 0 0 PRAXAIR INC COM 74005P104 56 520 SH DEFINED 520 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 97 591 SH DEFINED 591 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 14 1685 SH SOLE 785 900 0 T ROWE PRICE GROUP INC 74144T108 940 16511 SH SOLE 15511 0 1000 T ROWE PRICE GROUP INC 74144T108 128 2244 SH DEFINED 2244 0 0 PRICELINE COM INC COM NEW 741503403 78 166 SH DEFINED 166 0 0 PROCTER & GAMBLE CO COM 742718109 6793 101851 SH SOLE 101851 0 0 PROCTER & GAMBLE CO COM 742718109 3122 46812 SH DEFINED 43035 3777 0 PROGRESS ENERGY INC COM 743263105 18 325 SH SOLE 325 0 0 PROGRESSIVE CORP 743315103 20 1000 SH DEFINED 1000 0 0 PROLOGIS INC COM 74340W103 64 2229 SH SOLE 2229 0 0 ULTASHORT TRSY 20 YR 74347R297 4 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 15 500 SH SOLE 0 0 500 PROSHARES TR PSHS SHRT S&P500 74347R503 40 1000 SH DEFINED 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH SOLE 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 8 SH SOLE 8 0 0 PRUDENTIAL FINANCIAL INC 744320102 81 1613 SH SOLE 1613 0 0 PRUDENTIAL FINANCIAL INC 744320102 50 1000 SH DEFINED 1000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 2109 SH SOLE 2109 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 184 5590 SH DEFINED 5590 0 0 PUBLIC STORAGE COM 74460D109 13 100 SH SOLE 100 0 0 PURE BIOSCIENCE INC COM 74621T100 5 15000 SH SOLE 15000 0 0 QLOGIC CORP COM 747277101 10 660 SH SOLE 660 0 0 QEP RES INC COM 74733V100 351 12000 SH SOLE 12000 0 0 QEP RES INC COM 74733V100 123 4200 SH DEFINED 4200 0 0 QUALCOMM INC COM 747525103 2146 39227 SH SOLE 39227 0 0 QUALCOMM INC COM 747525103 415 7581 SH DEFINED 5281 2300 0 QUALITY SYS INC COM 747582104 21 560 SH SOLE 560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 232 4000 SH DEFINED 4000 0 0 QUESTAR CORP COM 748356102 312 15695 SH SOLE 15695 0 0 QUESTAR CORP COM 748356102 83 4200 SH DEFINED 4200 0 0 RPC INC COM 749660106 10 540 SH SOLE 540 0 0 RF MICRODEVICES INC COM 749941100 0 60 SH SOLE 60 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RALCORP HLDGS INC NEW COM 751028101 29 345 SH SOLE 165 180 0 RANGE RES CORP COM 75281A109 32 510 SH SOLE 255 255 0 RANGE RES CORP COM 75281A109 45 725 SH DEFINED 725 0 0 RAYTHEON CO COM NEW 755111507 66 1355 SH SOLE 1355 0 0 RAYTHEON CO COM NEW 755111507 102 2112 SH DEFINED 2112 0 0 REALTY INCOME CORP COM 756109104 185 5300 SH SOLE 5300 0 0 REALTY INCOME CORP COM 756109104 42 1200 SH DEFINED 1000 200 0 RED HAT INC COM 756577102 8 183 SH SOLE 183 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 530 SH SOLE 170 360 0 REDWOOD TR INC COM 758075402 15 1500 SH DEFINED 1500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2 67 SH SOLE 67 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 191 3665 SH SOLE 3665 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 109 2095 SH DEFINED 2095 0 0 REPUBLIC SVCS INC COM 760759100 14 500 SH SOLE 500 0 0 RESEARCH IN MOTION LIMITED 760975102 17 1160 SH SOLE 1160 0 0 RESMED INC COM 761152107 102 4000 SH DEFINED 4000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 208 4245 SH SOLE 4245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 700 SH DEFINED 0 700 0 RIVERBED TECHNOLOGY INC COM 768573107 159 6785 SH SOLE 6785 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15 655 SH DEFINED 655 0 0 ROBERT HALF INTL INC COM 770323103 37 1300 SH DEFINED 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 199 SH SOLE 199 0 0 ROPER INDS INC NEW COM 776696106 21 245 SH SOLE 245 0 0 ROPER INDS INC NEW COM 776696106 48 558 SH DEFINED 558 0 0 ROSS STORES INC COM 778296103 27 568 SH SOLE 568 0 0 ROVI CORP COM 779376102 1 26 SH SOLE 26 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 99 1946 SH SOLE 1946 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 196 2585 SH SOLE 2585 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2235 30576 SH SOLE 27277 599 2700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 5850 SH DEFINED 5500 350 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 240 SH SOLE 240 0 0 RYDER SYS INC COM 783549108 19 350 SH SOLE 350 0 0 SPDR TR S&P 500 78462F103 16071 128055 SH SOLE 127705 350 0 SPDR TR S&P 500 78462F103 2087 16632 SH DEFINED 15627 1005 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 GOLD TRUST GOLD SHS 78463V107 499 3285 SH SOLE 3285 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 128 845 SH DEFINED 845 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 73 1250 SH SOLE 1250 0 0 SPDR EMERGING SMALL CAP 78463X756 125 3320 SH SOLE 3320 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1300 SH SOLE 1300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH SOLE 100 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 150 SH SOLE 150 0 0 ETF HIGH YIELD BONDS 78464A417 806 20965 SH SOLE 20965 0 0 ETF HIGH YIELD BONDS 78464A417 208 5400 SH DEFINED 3900 1500 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 124 5100 SH SOLE 5100 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7 300 SH DEFINED 300 0 0 SPDR MUNI BONDS 78464A458 54 2275 SH SOLE 2275 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 673 22350 SH SOLE 22350 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 301 9993 SH DEFINED 8993 1000 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 96 1700 SH SOLE 1700 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 34 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 495 SH SOLE 495 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1427 26495 SH SOLE 26495 0 0 SPDR SERIES TRUST SMALL CAP 78464A813 15 225 SH SOLE 225 0 0 DIAMONDS TR UNIT SER 1 78467X109 3531 28975 SH SOLE 28575 400 0 DIAMONDS TR UNIT SER 1 78467X109 302 2480 SH DEFINED 300 2180 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 4908 30772 SH SOLE 30772 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 2337 14656 SH DEFINED 9676 4980 0 ST JOE CO COM 790148100 27 1864 SH DEFINED 1864 0 0 SALESFORCE COM INC COM 79466L302 4 40 SH SOLE 40 0 0 SALESFORCE COM INC COM 79466L302 41 406 SH DEFINED 406 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 350 SH SOLE 350 0 0 SANDISK CORP 80004C101 26 530 SH SOLE 530 0 0 SANMINA SCI CORP COM NEW 800907206 0 40 SH SOLE 40 0 0 SANOFI SPONSORED ADR 80105N105 105 2880 SH SOLE 2880 0 0 SANOFI SPONSORED ADR 80105N105 115 3150 SH DEFINED 3150 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 3383 SH SOLE 3383 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 35 SH DEFINED 35 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 11 215 SH SOLE 215 0 0 SARA LEE CORP COM 803111103 189 10000 SH SOLE 10000 0 0 SASOL LTD SPONSORED ADR 803866300 28 600 SH SOLE 600 0 0 SCANA CORP NEW COM 80589M102 484 10750 SH SOLE 10750 0 0 SCANA CORP NEW COM 80589M102 158 3500 SH DEFINED 3500 0 0 HENRY SCHEIN INC 806407102 12 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM 806857108 2252 32962 SH SOLE 32962 0 0 SCHLUMBERGER LTD COM 806857108 840 12294 SH DEFINED 9789 2505 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 161 SH SOLE 161 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH SOLE 15 0 0 SEACOR HOLDINGS INC COM 811904101 1 15 SH SOLE 15 0 0 SEARS HLDGS CORP COM 812350106 11 340 SH SOLE 340 0 0 SEARS HLDGS CORP COM 812350106 67 2116 SH DEFINED 2116 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 3 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 850 SH SOLE 850 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 29 1150 SH SOLE 1150 0 0 SEMPRA ENERGY COM 816851109 530 9635 SH SOLE 9635 0 0 SEMPRA ENERGY COM 816851109 88 1600 SH DEFINED 1600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1500 SH SOLE 1500 0 0 SENOMYX INC COM 81724Q107 3 832 SH SOLE 267 565 0 SIEMENS A G SPONSORED ADR 826197501 133 1390 SH SOLE 1390 0 0 SIEMENS A G SPONSORED ADR 826197501 7 75 SH DEFINED 0 75 0 SIGMA ALDRICH CORP COM 826552101 323 5167 SH SOLE 5167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 425 SH SOLE 425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129 1000 SH DEFINED 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 13 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW 832696405 12 150 SH SOLE 150 0 0 SNAP ON INC COM 833034101 44 875 SH SOLE 875 0 0 SOCIEDAD QUIMICA MINERA DE CS PON ADR SER B 833635105 59 1100 SH SOLE 1100 0 0 SOLUTIA INC COM NEW 834376501 8 450 SH SOLE 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 2 53 SH SOLE 53 0 0 SOUTHERN CO COM 842587107 45 965 SH SOLE 965 0 0 SOUTHERN CO COM 842587107 45 975 SH DEFINED 975 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 17 9135 SH SOLE 9135 0 0 SOUTHERN COPPER CORP COM 84265V105 50 1667 SH SOLE 1667 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 350 SH SOLE 350 0 0 SPECTRA ENERGY CORP COM 847560109 324 10530 SH SOLE 10530 0 0 SPECTRA ENERGY CORP COM 847560109 245 7955 SH DEFINED 7955 0 0 SPRINT NEXTEL CORP COM FON 852061100 1 519 SH SOLE 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 50 SH SOLE 50 0 0 STAPLES INC COM 855030102 20 1414 SH SOLE 1414 0 0 STARBUCKS CORP COM 855244109 465 10102 SH SOLE 10102 0 0 STARBUCKS CORP COM 855244109 177 3837 SH DEFINED 3337 500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 811 SH DEFINED 811 0 0 STATE STR CORP COM 857477103 129 3200 SH SOLE 3200 0 0 STATE STR CORP COM 857477103 22 545 SH DEFINED 545 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 1862 SH SOLE 1862 0 0 STATOIL ASA SPONSORED ADR 85771P102 77 3000 SH DEFINED 0 3000 0 STERICYCLE INC COM 858912108 31 400 SH SOLE 400 0 0 STERICYCLE INC COM 858912108 78 1000 SH DEFINED 0 1000 0 STERIS CORP COM 859152100 27 900 SH SOLE 900 0 0 STERLING FINL CORP WASH COM NEW 859319303 1 87 SH SOLE 87 0 0 STRYKER CORP COM 863667101 214 4312 SH SOLE 4312 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 29 SH SOLE 29 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 735 SH SOLE 735 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 1087 SH DEFINED 1087 0 0 SUNOCO INC COM 86764P109 4 100 SH SOLE 100 0 0 SUNTRUST BKS INC COM 867914103 6 335 SH SOLE 335 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 500 SH SOLE 500 0 0 SUPERVALU INC COM 868536103 0 30 SH DEFINED 30 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 4 500 SH SOLE 500 0 0 SYMANTEC CORP COM 871503108 239 15266 SH SOLE 14716 550 0 SYMANTEC CORP COM 871503108 175 11200 SH DEFINED 11000 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO CORP COM 871829107 534 18202 SH SOLE 18202 0 0 SYSCO CORP COM 871829107 66 2244 SH DEFINED 1744 500 0 TCW STRATEGIC INCOME FUND IN COM 872340104 118 24330 SH SOLE 24330 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 219 SH SOLE 219 0 0 TECO ENERGY INC COM 872375100 264 13800 SH SOLE 13800 0 0 TECO ENERGY INC COM 872375100 57 3000 SH DEFINED 3000 0 0 TJX COS INC 872540109 634 9820 SH SOLE 9420 400 0 TJX COS INC 872540109 48 751 SH DEFINED 751 0 0 TW TELECOM INC COM 87311L104 1 73 SH SOLE 73 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234 18148 SH SOLE 18148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 2500 SH DEFINED 0 2500 0 TALBOTS INC COM 874161102 3 1000 SH SOLE 1000 0 0 TALISMAN ENERGY INC COM 87425E103 81 6350 SH DEFINED 6350 0 0 TARGET CORP COM 87612E106 1287 25124 SH SOLE 25124 0 0 TARGET CORP COM 87612E106 660 12885 SH DEFINED 12427 458 0 TECH DATA CORP COM 878237106 2 33 SH SOLE 33 0 0 TECHNE CORP COM 878377100 17 250 SH SOLE 250 0 0 TELEFONICA S A SPONSORED ADR 879382208 70 4100 SH SOLE 4100 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 1500 SH DEFINED 0 1500 0 TELLABS INC COM 879664100 2 584 SH SOLE 584 0 0 TERADYNE INC COM 880770102 14 1000 SH SOLE 1000 0 0 TESCO CORP COM 88157K101 16 1275 SH SOLE 1275 0 0 TESLA MTRS INC COM 88160R101 82 2870 SH SOLE 2870 0 0 TETRA TECH INC NEW COM 88162G103 11 500 SH SOLE 500 0 0 TETRA TECH INC NEW COM 88162G103 97 4500 SH DEFINED 0 4500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1977 48982 SH SOLE 48820 162 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 282 6996 SH DEFINED 5971 1025 0 TEXAS INSTRS INC COM 882508104 365 12527 SH SOLE 12527 0 0 TEXAS INSTRS INC COM 882508104 84 2900 SH DEFINED 2900 0 0 TEXTRON INC COM 883203101 233 12590 SH SOLE 12590 0 0 THERAVANCE INC COM 88338T104 0 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445 9895 SH SOLE 9895 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81 1795 SH DEFINED 1795 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMSON REUTERS CORP COM 884903105 1 44 SH SOLE 44 0 0 3M CO 88579Y101 4746 58072 SH SOLE 58072 0 0 3M CO 88579Y101 1916 23446 SH DEFINED 22004 1442 0 TIBCO SOFTWARE INC COM 88632Q103 52 2179 SH DEFINED 2179 0 0 TIDEWATER INC COM 886423102 6 131 SH SOLE 131 0 0 TIFFANY & CO NEW COM 886547108 10 150 SH SOLE 150 0 0 TIME WARNER INC COM NEW 887317303 833 23056 SH SOLE 23056 0 0 TIME WARNER INC COM NEW 887317303 150 4138 SH DEFINED 4138 0 0 TIME WARNER CABLE INC COM 88732J207 33 515 SH SOLE 515 0 0 TITANIUM METALS CORP COM NEW 888339207 6 400 SH SOLE 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167 2229 SH SOLE 2229 0 0 TOTAL S A SPONSORED ADR 89151E109 336 6572 SH SOLE 6572 0 0 TOTAL S A SPONSORED ADR 89151E109 130 2550 SH DEFINED 1850 700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 495 SH SOLE 495 0 0 TRANSWITCH CORP COM NEW 894065309 0 112 SH SOLE 112 0 0 TRAVELERS COMPANIES, INC COM 89417E109 1186 20042 SH SOLE 20042 0 0 TRAVELERS COMPANIES, INC COM 89417E109 169 2860 SH DEFINED 1810 1050 0 TRIPADVISOR INC COM 896945201 8 334 SH SOLE 334 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 30 SH SOLE 30 0 0 TYSON FOODS INC CL A 902494103 21 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 176 6507 SH SOLE 6507 0 0 US BANCORP DEL COM NEW 902973304 59 2164 SH DEFINED 1514 650 0 U S G CORP COM NEW 903293405 98 9680 SH DEFINED 9680 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 171 SH SOLE 171 0 0 UNILEVER PLC SPON ADR NEW 904767704 673 20078 SH SOLE 20078 0 0 UNILEVER N V N Y SHS NEW 904784709 255 7435 SH SOLE 7435 0 0 UNILEVER N V N Y SHS NEW 904784709 41 1200 SH DEFINED 0 1200 0 UNION PAC CORP COM 907818108 822 7755 SH SOLE 7755 0 0 UNION PAC CORP COM 907818108 139 1313 SH DEFINED 1313 0 0 UNITED CONTL HLDGS INC COM 910047109 4 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1140 15573 SH SOLE 15573 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 1329 SH DEFINED 929 400 0 UNITED STATIONERS INC COM 913004107 1 43 SH SOLE 43 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 2231 30522 SH SOLE 30522 0 0 UNITED TECHNOLOGIES CORP COM 913017109 643 8801 SH DEFINED 6475 2326 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50 996 SH SOLE 996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166 3280 SH DEFINED 3080 200 0 UNIVERSAL CORP VA COM 913456109 2 37 SH SOLE 37 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 117 3000 SH SOLE 3000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 1600 SH DEFINED 1600 0 0 UNUMPROVIDENT CORP 91529Y106 8 400 SH SOLE 400 0 0 UNUMPROVIDENT CORP 91529Y106 65 3080 SH DEFINED 3080 0 0 URBAN OUTFITTERS INC COM 917047102 9 320 SH SOLE 320 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 31 275 SH SOLE 275 0 0 V F CORP COM 918204108 47 370 SH SOLE 370 0 0 VALE S A ADR 91912E105 293 13655 SH SOLE 13655 0 0 VALE S A ADR 91912E105 59 2750 SH DEFINED 1600 1150 0 VALERO ENERGY CORP NEW COM 91913Y100 5 250 SH SOLE 250 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 240 4385 SH SOLE 4385 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27 500 SH DEFINED 500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 230 SH SOLE 230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 157 1559 SH DEFINED 1559 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620 15630 SH SOLE 15630 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 872 21996 SH DEFINED 21996 0 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 2077 54382 SH SOLE 53382 0 1000 VANGUARD EMERGING MARKET EQUITY ETF 922042858 246 6440 SH DEFINED 3980 2460 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 54 SH SOLE 54 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 82 1055 SH SOLE 1055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH SOLE 60 0 0 VARIAN MED SYS INC COM 92220P105 58 870 SH SOLE 870 0 0 VECTOR GROUP LTD COM 92240M108 1 33 SH SOLE 33 0 0 VANGUARD INDEX FDS REIT ETF 922908553 58 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 440 SH SOLE 440 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 440 SH SOLE 440 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 119 1850 SH SOLE 1850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 58 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 167 4669 SH SOLE 4669 0 0 VERIZON COMMUNICATIONS COM 92343V104 2735 68178 SH SOLE 67878 300 0 VERIZON COMMUNICATIONS COM 92343V104 712 17751 SH DEFINED 17195 556 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 385 SH SOLE 385 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 6 143 SH SOLE 143 0 0 VIACOM INC NEW CL B 92553P201 127 2790 SH DEFINED 2790 0 0 VIRGIN MEDIA INC COM 92769L101 16 735 SH SOLE 735 0 0 VIROPHARMA INC COM 928241108 2 81 SH SOLE 81 0 0 VISA INC COM CL A 92826C839 299 2941 SH SOLE 2941 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 470 SH SOLE 470 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 33 SH SOLE 33 0 0 VMWARE INC CL A COM 928563402 75 905 SH SOLE 905 0 0 VMWARE INC CL A COM 928563402 116 1400 SH DEFINED 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1648 58833 SH SOLE 56833 0 2000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 324 11572 SH DEFINED 7312 4260 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 15 600 SH SOLE 600 0 0 VULCAN MATLS CO COM 929160109 2 42 SH SOLE 42 0 0 WABCO HLDGS INC COM 92927K102 19 435 SH SOLE 435 0 0 WAL MART STORES INC COM 931142103 3792 63460 SH SOLE 63460 0 0 WAL MART STORES INC COM 931142103 1084 18136 SH DEFINED 17214 922 0 WALGREEN CO COM 931422109 44 1328 SH SOLE 1328 0 0 WALGREEN CO COM 931422109 20 600 SH DEFINED 600 0 0 WALTER ENERGY INC COM 93317Q105 33 545 SH SOLE 450 95 0 WARNACO GROUP INC COM NEW 934390402 30 590 SH SOLE 285 305 0 WASTE MGMT INC DEL COM 94106L109 79 2415 SH SOLE 2415 0 0 WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 150 0 0 WATSCO INC COM 942622200 2 24 SH SOLE 24 0 0 WATSON PHARMACEUTICALS INC 942683103 60 1000 SH SOLE 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSENSE INC COM 947684106 28 1500 SH SOLE 1500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 14 263 SH SOLE 263 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 900 SH SOLE 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 25 470 SH SOLE 225 245 0 WELLPOINT INC COM 94973V107 245 3699 SH SOLE 3699 0 0 WELLS FARGO & CO NEW COM 949746101 6365 231037 SH SOLE 231037 0 0 WELLS FARGO & CO NEW COM 949746101 953 34596 SH DEFINED 34546 50 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 301 285 SH SOLE 285 0 0 WESTAMERICA BANCORPORATION 957090103 13 296 SH SOLE 296 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 11 850 SH SOLE 850 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 159 11850 SH DEFINED 11850 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 107 2600 SH SOLE 2600 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 23 2300 SH SOLE 2300 0 0 WESTERN UN CO COM 959802109 152 8322 SH SOLE 8322 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 116 1136 SH SOLE 1136 0 0 WEYERHAEUSER CO COM 962166104 19 1022 SH SOLE 1022 0 0 WHOLE FOODS MARKET INC 966837106 124 1780 SH SOLE 1780 0 0 WHOLE FOODS MARKET INC 966837106 31 448 SH DEFINED 448 0 0 WILEY JOHN & SONS INC CL A 968223206 53 1200 SH DEFINED 0 1200 0 WILLIAMS COS INC DEL COM 969457100 49 1498 SH SOLE 1498 0 0 WINDSTREAM CORP COM 97381W104 1167 99414 SH SOLE 98414 1000 0 WINDSTREAM CORP COM 97381W104 35 3000 SH DEFINED 3000 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 259 6275 SH SOLE 6275 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3 70 SH DEFINED 70 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 507 9895 SH SOLE 9895 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 40 780 SH DEFINED 600 180 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1775 36508 SH SOLE 36508 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 119 2450 SH DEFINED 900 1550 0 WORTHINGTON INDS INC COM 981811102 11 674 SH SOLE 674 0 0 WYNN RESORTS LTD 983134107 39 350 SH SOLE 350 0 0 XCEL ENERGY INC COM 98389B100 55 1975 SH SOLE 1975 0 0 XILINX INC COM 983919101 85 2645 SH SOLE 2645 0 0 YAHOO INC COM 984332106 36 2214 SH SOLE 2214 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAMANA GOLD INC COM 98462Y100 28 1927 SH DEFINED 1927 0 0 YUM BRANDS INC COM 988498101 461 7805 SH SOLE 7505 300 0 ZIMMER HLDGS INC COM 98956P102 8 158 SH SOLE 158 0 0 ZIMMER HLDGS INC COM 98956P102 62 1153 SH DEFINED 1153 0 0 GRAND TOTALS 728458 23086610 22604979 433931 47700