0001387131-12-001732.txt : 20120523 0001387131-12-001732.hdr.sgml : 20120523 20120523153118 ACCESSION NUMBER: 0001387131-12-001732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120523 DATE AS OF CHANGE: 20120523 EFFECTIVENESS DATE: 20120523 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14907 FILM NUMBER: 12864244 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 1 wtcn-13fhr_033112.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 --------------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. 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 05/23/2012 ------------------- ---------------------------------------------- ---------- 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: 1255 ------------- Form 13F Information Table Value Total: $564,142 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-14907 Whittier Trust Co of Nevada ----------- -------------------- ----------------------------

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 12 650 SH SOLE 650 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 55 1655 SH SOLE 1655 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 36 SH SOLE 36 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 2450 SH DEFINED 1050 1400 0 BUNGE LIMITED COM G16962105 8 115 SH SOLE 115 0 0 COVIDIEN PLC SHS G2554F113 226 4124 SH SOLE 4124 0 0 COVIDIEN PLC SHS G2554F113 62 1125 SH DEFINED 1125 0 0 INGERSOLL-RAND PLC SHS G47791101 23 552 SH SOLE 452 100 0 INGERSOLL-RAND PLC SHS G47791101 48 1170 SH DEFINED 1170 0 0 INVESCO LTD SHS G491BT108 85 3205 SH SOLE 2085 1120 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1420 SH SOLE 1290 130 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3134 SH DEFINED 3134 0 0 NABORS INDUSTRIES LTD G6359F103 58 3290 SH SOLE 3290 0 0 PARTNERRE LTD G6852T105 81 1200 SH SOLE 900 0 300 RENAISSANCERE HOLDINGS LTD COM G7496G103 261 3450 SH DEFINED 3450 0 0 SEADRILL LIMITED SHS G7945E105 170 4525 SH SOLE 4525 0 0 UTI WORLDWIDE INC ORD G87210103 9 515 SH SOLE 165 350 0 ACE LTD SHS H0023R105 535 7303 SH SOLE 7303 0 0 ACE LTD SHS H0023R105 43 585 SH DEFINED 35 550 0 WEATHERFORD INTERNATIONAL LTD H27013103 107 7100 SH SOLE 7100 0 0 WEATHERFORD INTERNATIONAL LTD H27013103 78 5172 SH DEFINED 5172 0 0 FOSTER WHEELER AG COM H27178104 7 310 SH SOLE 310 0 0 GARMIN LTD SHS H2906T109 24 509 SH SOLE 509 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 954 SH SOLE 954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41 1126 SH DEFINED 1126 0 0 TRANSOCEAN INC NEW SHS H8817H100 3 51 SH SOLE 51 0 0 TYCO INTERNATIONAL LTD SHS H89128104 54 959 SH SOLE 959 0 0 TYCO INTERNATIONAL LTD SHS H89128104 84 1500 SH DEFINED 0 1500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 946 14817 SH SOLE 14667 0 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 306 4800 SH DEFINED 500 4300 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 211 SH SOLE 211 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11 1575 SH SOLE 1575 0 0 SEASPAN CORP SHS Y75638109 44 2550 SH SOLE 2550 0 0 ABB LTD SPONSORED ADR 000375204 22 1060 SH SOLE 1060 0 0 AFLAC INC COM 001055102 483 10512 SH SOLE 10512 0 0 AFLAC INC COM 001055102 36 790 SH DEFINED 790 0 0 AGCO CORP COM 001084102 3 65 SH SOLE 65 0 0 AGL RES INC COM 001204106 46 1173 SH SOLE 1173 0 0 AG MTG INVT TR INC COM 001228105 7 375 SH SOLE 375 0 0 AES CORP COM 00130H105 258 19745 SH SOLE 19745 0 0 AES CORP COM 00130H105 2 170 SH DEFINED 170 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 782 47000 SH SOLE 47000 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 4807 153962 SH SOLE 148567 1845 3550 AT&T INC COM 00206R102 1117 35767 SH DEFINED 34370 1397 0 ABBOTT LABS COM 002824100 5506 89829 SH SOLE 89401 348 80 ABBOTT LABS COM 002824100 1253 20443 SH DEFINED 19993 450 0 ABERCROMBIE & FITCH CO CL A 002896207 16 315 SH SOLE 315 0 0 ABERDEEN CHILE FD INC COM 00301W105 13 691 SH SOLE 691 0 0 ACCRETIVE HEALTH INC COM 00438V103 3 165 SH SOLE 165 0 0 ACME PACKET INC COM 004764106 11 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 1937 SH SOLE 1512 425 0 ADOBE SYS INC COM 00724F101 290 8445 SH SOLE 7755 0 690 ADOBE SYS INC COM 00724F101 51 1500 SH DEFINED 0 1500 0 ADTRAN INC COM 00738A106 14 450 SH SOLE 450 0 0 AEGION CORP COM 00770F104 9 500 SH SOLE 500 0 0 AEROPOSTALE COM 007865108 17 805 SH SOLE 528 277 0 ADVENT SOFTWARE INC COM 007974108 69 2700 SH DEFINED 2700 0 0 AETNA INC NEW COM 00817Y108 30 600 SH SOLE 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27 240 SH SOLE 115 125 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 188 SH SOLE 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36 800 SH DEFINED 800 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ AGNICO EAGLE MINES LTD COM 008474108 15 452 SH DEFINED 452 0 0 AGRIUM INC COM 008916108 39 450 SH SOLE 450 0 0 AIR PRODS & CHEMS INC COM 009158106 965 10507 SH SOLE 10507 0 0 AIR PRODS & CHEMS INC COM 009158106 101 1100 SH DEFINED 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 330 SH SOLE 330 0 0 ALCOA INC COM 013817101 212 21197 SH SOLE 21197 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALEXANDER & BALDWIN INC COM 014482103 12 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN INC COM 014482103 24 500 SH DEFINED 500 0 0 ALLERGAN INC COM 018490102 95 993 SH DEFINED 993 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 82 5550 SH SOLE 5550 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 104 7000 SH DEFINED 7000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 123 15000 SH SOLE 15000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 311 38000 SH DEFINED 0 38000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 165 SH SOLE 165 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 50 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 40 1215 SH SOLE 1215 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7 465 SH SOLE 465 0 0 ALTERA CORP COM 021441100 334 8378 SH SOLE 7578 0 800 ALTERA CORP COM 021441100 177 4445 SH DEFINED 4445 0 0 ALTRIA GROUP INC 02209S103 1926 62398 SH SOLE 61281 1117 0 ALTRIA GROUP INC 02209S103 14 450 SH DEFINED 300 150 0 AMAZON COM INC COM 023135106 1803 8904 SH SOLE 8754 0 150 AMAZON COM INC COM 023135106 329 1624 SH DEFINED 1614 10 0 AMERCO COM 023586100 21 200 SH SOLE 200 0 0 AMEREN CORP COM 023608102 8 250 SH SOLE 250 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 3390 SH SOLE 3390 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1570 SH SOLE 1570 0 0 AMERICAN ELEC PWR INC COM 025537101 40 1045 SH SOLE 1045 0 0 AMERICAN EXPRESS CO COM 025816109 2593 44815 SH SOLE 44548 267 0 AMERICAN EXPRESS CO COM 025816109 1638 28304 SH DEFINED 28304 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 95 SH SOLE 95 0 0 AMERICAN PAC CORP COM 028740108 38 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ AMERICAN TOWER CORP 03027X100 28 450 SH DEFINED 450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1100 32342 SH SOLE 32342 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71 2090 SH DEFINED 2090 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20 500 SH SOLE 500 0 0 AMERIPRISE FINL INC COM 03076C106 18 314 SH SOLE 314 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 39 SH SOLE 39 0 0 AMGEN INC COM 031162100 644 9477 SH SOLE 9477 0 0 AMGEN INC COM 031162100 261 3833 SH DEFINED 3633 200 0 AMYLIN PHARMACEUTICALS INC COM 032346108 42 1680 SH SOLE 1595 85 0 ANADARKO PETE CORP COM 032511107 694 8860 SH SOLE 7860 0 1000 ANALOG DEVICES INC COM 032654105 6 155 SH SOLE 155 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 657 17800 SH SOLE 17800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 535 14495 SH DEFINED 14495 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 270 SH SOLE 270 0 0 ANN INC COM 035623107 23 795 SH SOLE 795 0 0 ANNALY MORTGAGE MANAGEMENT INC 035710409 103 6500 SH SOLE 6500 0 0 AON CORP COM 037389103 29 590 SH SOLE 590 0 0 AON CORP COM 037389103 125 2554 SH DEFINED 2554 0 0 APACHE CORP COM 037411105 2705 26936 SH SOLE 26686 0 250 APACHE CORP COM 037411105 332 3305 SH DEFINED 2680 625 0 APOLLO GROUP INC CL A 037604105 22 564 SH SOLE 564 0 0 APPLE COMPUTER INC COM 037833100 13842 23087 SH SOLE 22937 150 0 APPLE COMPUTER INC COM 037833100 2376 3963 SH DEFINED 3813 150 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 112 SH SOLE 112 0 0 APPLIED MATLS INC COM 038222105 58 4661 SH SOLE 4661 0 0 AQUA AMERICA INC COM 03836W103 127 5700 SH SOLE 5700 0 0 AQUA AMERICA INC COM 03836W103 56 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 485 15320 SH SOLE 15320 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190 6000 SH DEFINED 6000 0 0 ARIBA INC COM NEW 04033V203 18 550 SH SOLE 550 0 0 ARROW ELECTRS INC COM 042735100 3 60 SH SOLE 60 0 0 ARUBA NETWORKS INC COM 043176106 13 600 SH SOLE 600 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 1 24 SH SOLE 24 0 0 ASHLAND INC NEW COM 044209104 37 600 SH SOLE 600 0 0 ASIA TIGERS FD INC COM 04516T105 91 6684 SH SOLE 6684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 224 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 53 1675 SH SOLE 1675 0 0 ATMOS ENERGY CORP COM 049560105 3 110 SH DEFINED 110 0 0 AUTODESK INC COM 052769106 61 1445 SH SOLE 990 455 0 AUTOMATIC DATA PROCESSING IN COM 053015103 486 8810 SH SOLE 8485 325 0 AUTOMATIC DATA PROCESSING IN COM 053015103 225 4070 SH DEFINED 4070 0 0 AUTOZONE INC COM 053332102 4 10 SH SOLE 10 0 0 AVISTA CORP COM 05379B107 639 25000 SH SOLE 25000 0 0 AVISTA CORP COM 05379B107 343 13420 SH DEFINED 13420 0 0 AVON PRODS INC COM 054303102 12 615 SH SOLE 615 0 0 AVON PRODS INC COM 054303102 62 3200 SH DEFINED 3200 0 0 AXECELIS 054540109 0 61 SH SOLE 61 0 0 BB&T CORP COM 054937107 16 510 SH SOLE 510 0 0 BCE INC COM NEW 05534B760 184 4600 SH SOLE 4500 0 100 BP AMOCO P L C SPONSORED ADR 055622104 700 15547 SH SOLE 15547 0 0 BP AMOCO P L C SPONSORED ADR 055622104 52 1150 SH DEFINED 1150 0 0 BRE PROPERTIES INC CL A 05564E106 175 3465 SH SOLE 3465 0 0 BMC SOFTWARE INC COM 055921100 5 134 SH SOLE 134 0 0 BAKER HUGHES INC COM 057224107 65 1550 SH SOLE 1550 0 0 BALL CORP 058498106 35 805 SH SOLE 805 0 0 BANK OF AMERICA CORPORATION COM 060505104 907 94791 SH SOLE 94791 0 0 BANK OF AMERICA CORPORATION COM 060505104 205 21390 SH DEFINED 21146 244 0 BANK OF HAWAII CORP 062540109 10 200 SH SOLE 200 0 0 BANK OF HAWAII CORP 062540109 87 1800 SH DEFINED 1800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 246 10187 SH SOLE 10187 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 879 20778 SH SOLE 20778 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 237 5600 SH DEFINED 1850 3750 0 BARCLAYS PLC ADR 06738E204 18 1190 SH SOLE 1190 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 281 4975 SH SOLE 4975 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 56 1000 SH DEFINED 0 1000 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 626 11360 SH SOLE 11360 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 176 3200 SH DEFINED 250 2950 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 101 2685 SH SOLE 2685 0 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 83 2200 SH DEFINED 0 2200 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 139 2940 SH SOLE 2940 0 0 BARRICK GOLD CORP COM 067901108 66 1522 SH SOLE 1522 0 0 BARRICK GOLD CORP COM 067901108 93 2130 SH DEFINED 2130 0 0 BAXTER INTL INC COM 071813109 403 6748 SH SOLE 6448 300 0 BEAM INC COM 073730103 205 3493 SH SOLE 3493 0 0 BECTON DICKINSON & CO COM 075887109 1078 13881 SH SOLE 13781 100 0 BECTON DICKINSON & CO COM 075887109 17 220 SH DEFINED 20 200 0 BED BATH & BEYOND INC COM 075896100 65 995 SH SOLE 995 0 0 BEMIS INC COM 081437105 100 3100 SH SOLE 3100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2926 24 SH DEFINED 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1482 18265 SH SOLE 18265 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 5680 SH DEFINED 5180 500 0 BEST BUY INC COM 086516101 26 1080 SH SOLE 1080 0 0 BEST BUY INC COM 086516101 142 6000 SH DEFINED 6000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1712 23652 SH SOLE 23652 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 825 11395 SH DEFINED 10895 500 0 BIG LOTS INC COM 089302103 2 46 SH SOLE 46 0 0 BIOGEN IDEC INC 09062X103 110 875 SH SOLE 875 0 0 BLACKROCK INC COM 09247X101 61 300 SH SOLE 300 0 0 BLACKROCK INC COM 09247X101 4 20 SH DEFINED 20 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 5 276 SH SOLE 276 0 0 BLOUNT INTL INC NEW COM 095180105 4 267 SH SOLE 267 0 0 BOEING CO COM 097023105 3555 47797 SH SOLE 47530 267 0 BOEING CO COM 097023105 718 9659 SH DEFINED 9459 200 0 BORGWARNER INC COM 099724106 7 85 SH SOLE 85 0 0 BOSTON PROPERTIES INC COM 101121101 32 305 SH SOLE 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ BOSTON SCIENTIFIC CORP 101137107 9 1526 SH SOLE 1526 0 0 BOYD GAMING CORP COM 103304101 2 200 SH SOLE 200 0 0 BRINKER INTL INC COM 109641100 41 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2364 70042 SH SOLE 67042 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 1558 46160 SH DEFINED 43860 2300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 160 SH SOLE 160 0 0 BROADCOM CORP CL A 111320107 562 14299 SH SOLE 14299 0 0 BROADCOM CORP CL A 111320107 24 600 SH DEFINED 0 600 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 56 SH SOLE 56 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1000 SH DEFINED 1000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 80 SH SOLE 80 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26 4450 SH DEFINED 4450 0 0 CBS CORP NEW CL B 124857202 38 1130 SH SOLE 1130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 455 SH SOLE 455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1125 SH DEFINED 1125 0 0 CIGNA CORP COM 125509109 129 2625 SH SOLE 2625 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 151 4998 SH SOLE 4998 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 155 SH DEFINED 155 0 0 CSX CORP COM 126408103 29 1350 SH SOLE 1350 0 0 CVS CORP COM 126650100 1133 25302 SH SOLE 24702 600 0 CVS CORP COM 126650100 384 8564 SH DEFINED 6864 1700 0 CA INC COM 12673P105 125 4520 SH SOLE 4520 0 0 CA INC COM 12673P105 180 6535 SH DEFINED 6535 0 0 CABLEVISION SYSTEMS CORP 12686C109 14 986 SH SOLE 986 0 0 CABOT OIL & GAS CORP COM 127097103 61 1950 SH DEFINED 1950 0 0 CADENCE DESIGN SYSTEMS INC 127387108 7 600 SH SOLE 600 0 0 CALGON CARBON CORP COM 129603106 74 4750 SH SOLE 4750 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 PAC RY LTD COM 13645T100 38 500 SH SOLE 500 0 0 CANON INC ADR 138006309 14 297 SH SOLE 297 0 0 CAPITAL ONE FINL CORP COM 14040H105 264 4735 SH SOLE 4735 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 230 SH DEFINED 230 0 0 CARBO CERAMICS INC COM 140781105 1055 10000 SH SOLE 10000 0 0 CARBO CERAMICS INC COM 140781105 422 4000 SH DEFINED 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 39 896 SH SOLE 896 0 0 CARDINAL HEALTH INC COM 14149Y108 9 200 SH DEFINED 0 200 0 CAREFUSION CORP COM 14170T101 10 388 SH SOLE 388 0 0 CARNIVAL 143658300 32 1000 SH DEFINED 1000 0 0 CATERPILLAR INC DEL COM 149123101 4874 45761 SH SOLE 43811 1450 500 CATERPILLAR INC DEL COM 149123101 200 1879 SH DEFINED 1829 50 0 CAVIUM INC COM 14964U108 19 605 SH SOLE 605 0 0 CELGENE CORP COM 151020104 1301 16784 SH SOLE 16684 100 0 CELGENE CORP COM 151020104 240 3094 SH DEFINED 3094 0 0 CENOVUS ENERGY INC COM 15135U109 135 3754 SH SOLE 3754 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 55 SH SOLE 55 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 110 SH SOLE 110 0 0 CENTURYLINK INC COM 156700106 33 847 SH SOLE 847 0 0 CERNER CORP COM 156782104 129 1700 SH SOLE 1700 0 0 CHEESECAKE FACTORY INC COM 163072101 21 724 SH SOLE 724 0 0 CHEMED CORP NEW COM 16359R103 65 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 307 13270 SH SOLE 12970 300 0 CHESAPEAKE ENERGY CORP COM 165167107 93 4000 SH DEFINED 3000 1000 0 CHEVRON CORP COM 166764100 10632 99175 SH SOLE 97817 808 550 CHEVRON CORP COM 166764100 4543 42375 SH DEFINED 40910 1465 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 32 750 SH SOLE 360 390 0 CHILDRENS PL RETAIL STORES I COM 168905107 15 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 241 4370 SH SOLE 4370 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 110 2000 SH DEFINED 2000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 130 1200 SH SOLE 1200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 100 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 556 33162 SH SOLE 33162 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 975 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 952 30971 SH SOLE 30971 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 203 6589 SH DEFINED 403 6186 0 CIENA CORP COM NEW 171779309 0 27 SH SOLE 27 0 0 CINCINNATI FINL CORP COM 172062101 9 256 SH SOLE 256 0 0 CINEMARK HOLDINGS INC COM 17243V102 49 2250 SH SOLE 2250 0 0 CINEMARK HOLDINGS INC COM 17243V102 22 1000 SH DEFINED 0 1000 0 CISCO SYS INC COM 17275R102 3970 187781 SH SOLE 185481 500 1800 CISCO SYS INC COM 17275R102 1068 50528 SH DEFINED 47428 3100 0 CINTAS CORP COM 172908105 20 522 SH SOLE 522 0 0 CINTAS CORP COM 172908105 55 1419 SH DEFINED 1419 0 0 CITIGROUP INC COM NEW 172967424 763 20873 SH SOLE 20873 0 0 CITIGROUP INC COM NEW 172967424 222 6062 SH DEFINED 6062 0 0 CITRIX SYS INC COM 177376100 74 934 SH SOLE 934 0 0 CITRIX SYS INC COM 177376100 195 2470 SH DEFINED 2470 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF 18383M506 7 300 SH SOLE 300 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 76 3600 SH SOLE 3600 0 0 CLOROX CO DEL COM 189054109 86 1246 SH SOLE 1246 0 0 COCA COLA CO COM 191216100 4238 57259 SH SOLE 55363 1026 870 COCA COLA CO COM 191216100 1799 24305 SH DEFINED 24305 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 27 955 SH SOLE 565 390 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 496 6445 SH SOLE 6445 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 1773 SH DEFINED 1773 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 49 5000 SH SOLE 5000 0 0 COINSTAR INC COM 19259P300 35 550 SH SOLE 550 0 0 COINSTAR INC COM 19259P300 16 250 SH DEFINED 0 250 0 COLDWATER CREEK INC COM 193068103 0 106 SH SOLE 106 0 0 COLGATE PALMOLIVE CO COM 194162103 729 7451 SH SOLE 7107 344 0 COLGATE PALMOLIVE CO COM 194162103 186 1900 SH DEFINED 1900 0 0 COLONY FINL INC COM 19624R106 8 500 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ COMCAST CORP 20030N101 920 30659 SH SOLE 30659 0 0 COMCAST CORP 20030N101 93 3113 SH DEFINED 2945 168 0 COMCAST CORP 20030N200 19 651 SH SOLE 651 0 0 COMERICA INC COM 200340107 43 1325 SH DEFINED 1325 0 0 COMMERCIAL METALS CO COM 201723103 21 1400 SH DEFINED 1400 0 0 COMMUNITY BK SYS INC COM 203607106 20 700 SH DEFINED 700 0 0 COMMVAULT SYSTEMS INC COM 204166102 41 830 SH SOLE 400 430 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 3170 133367 SH SOLE 132737 630 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 497 20917 SH DEFINED 4772 16145 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 8 100 SH SOLE 100 0 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 54 700 SH DEFINED 0 700 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 137 3318 SH SOLE 3318 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 110 SH DEFINED 110 0 0 COMPUTER SCIENCES CORP COM 205363104 45 1500 SH SOLE 900 0 600 COMSTOCK RES INC COM NEW 205768203 4 256 SH SOLE 126 130 0 CONAGRA FOODS INC COM 205887102 125 4757 SH SOLE 4757 0 0 CONAGRA FOODS INC COM 205887102 11 400 SH DEFINED 400 0 0 CONCEPTUS INC COM 206016107 7 510 SH SOLE 335 175 0 CONCUR TECHNOLOGIES INC COM 206708109 32 565 SH SOLE 260 305 0 CONOCOPHILLIPS 20825C104 1462 19233 SH SOLE 18683 550 0 CONOCOPHILLIPS 20825C104 358 4712 SH DEFINED 4412 300 0 CONSOLIDATED EDISON INC 209115104 100 1717 SH SOLE 1717 0 0 CONSOLIDATED EDISON INC 209115104 4 60 SH DEFINED 60 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 146 SH SOLE 146 0 0 CORNING INC COM 219350105 20 1450 SH SOLE 1450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38 1399 SH SOLE 674 725 0 COSTCO WHSL CORP NEW COM 22160K105 552 6076 SH SOLE 6076 0 0 COSTCO WHSL CORP NEW COM 22160K105 427 4700 SH DEFINED 4000 700 0 CRANE CO COM 224399105 71 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 515 SH SOLE 515 0 0 CULLEN FROST BANKERS INC COM 229899109 103 1762 SH SOLE 1587 175 0 CULLEN FROST BANKERS INC COM 229899109 26 450 SH DEFINED 450 0 0 CUMMINS INC COM 231021106 22 185 SH SOLE 185 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ CYMER INC COM 232572107 18 350 SH SOLE 350 0 0 DTE ENERGY CO COM 233331107 4 65 SH SOLE 65 0 0 DANA HLDG CORP COM 235825205 16 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 1025 18310 SH SOLE 13310 0 5000 DANAHER CORP DEL COM 235851102 77 1375 SH DEFINED 1375 0 0 DARDEN RESTAURANTS INC COM 237194105 56 1097 SH SOLE 1097 0 0 DARLING INTL INC COM 237266101 3 195 SH SOLE 195 0 0 DEERE & CO COM 244199105 1716 21217 SH SOLE 20567 650 0 DEERE & CO COM 244199105 23 285 SH DEFINED 285 0 0 DELL INC 24702R101 47 2861 SH SOLE 2861 0 0 DELL INC 24702R101 2 150 SH DEFINED 0 150 0 DELPHI FINL GROUP INC CL A 247131105 13 300 SH DEFINED 300 0 0 DENTSPLY INTL INC NEW COM 249030107 12 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM 249906108 26 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1316 18509 SH SOLE 18209 0 300 DEVON ENERGY CORP NEW COM 25179M103 213 2994 SH DEFINED 2144 850 0 DIAGEO P L C SPON ADR NEW 25243Q205 1812 18776 SH SOLE 18676 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 160 1655 SH DEFINED 705 950 0 DICKS SPORTING GOODS INC COM 253393102 48 1000 SH DEFINED 0 1000 0 DIEBOLD INC COM 253651103 117 3037 SH SOLE 3037 0 0 DIGITAL RLTY TR INC COM 253868103 328 4430 SH SOLE 4205 0 225 DIGITAL RLTY TR INC COM 253868103 17 225 SH DEFINED 225 0 0 DISNEY WALT CO COM DISNEY 254687106 3469 79258 SH SOLE 77631 427 1200 DISNEY WALT CO COM DISNEY 254687106 363 8284 SH DEFINED 7630 654 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 747 SH SOLE 747 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 247 SH SOLE 247 0 0 DISH NETWORK CORP CL A 25470M109 15 448 SH SOLE 448 0 0 DISCOVER FINL SVCS COM 254709108 4 131 SH SOLE 131 0 0 DIRECTV COM CL A 25490A101 92 1868 SH SOLE 1868 0 0 DIRECTV COM CL A 25490A101 107 2177 SH DEFINED 2177 0 0 DOLLAR TREE INC COM 256746108 74 787 SH SOLE 787 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 800 SH SOLE 800 0 0 DOMINION RES INC VA NEW COM 25746U109 525 10260 SH SOLE 10260 0 0 DOMINION RES INC VA NEW COM 25746U109 12 225 SH DEFINED 225 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 4 110 SH SOLE 110 0 0 DONNELLEY R R & SONS CO COM 257867101 4 309 SH SOLE 309 0 0 DOW CHEM CO COM 260543103 685 19771 SH SOLE 19646 0 125 DOW CHEM CO COM 260543103 287 8300 SH DEFINED 6600 1700 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 2156 SH SOLE 2156 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1700 SH DEFINED 1200 500 0 DU PONT E I DE NEMOURS & CO COM 263534109 2310 43659 SH SOLE 43152 407 100 DU PONT E I DE NEMOURS & CO COM 263534109 684 12925 SH DEFINED 12425 500 0 DUKE ENERGY CORP NEW COM 26441C105 453 21581 SH SOLE 21581 0 0 DUKE ENERGY CORP NEW COM 26441C105 317 15091 SH DEFINED 15091 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 42 500 SH SOLE 500 0 0 E M C CORP MASS COM 268648102 2962 99126 SH SOLE 97126 2000 0 E M C CORP MASS COM 268648102 525 17563 SH DEFINED 14188 3375 0 EOG RES INC COM 26875P101 58 520 SH SOLE 520 0 0 EOG RES INC COM 26875P101 53 478 SH DEFINED 478 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 36 220 SH SOLE 220 0 0 EATON CORP COM 278058102 772 15495 SH SOLE 15295 200 0 EATON CORP COM 278058102 52 1045 SH DEFINED 1045 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 8 750 SH SOLE 750 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 18 1700 SH SOLE 1700 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 16 1500 SH DEFINED 1500 0 0 EBAY INC COM 278642103 117 3172 SH SOLE 3172 0 0 ECHOSTAR CORP CL A 278768106 3 89 SH SOLE 89 0 0 EDGAR ONLINE INC COM 279765101 21 24000 SH SOLE 24000 0 0 EDISON INTL COM 281020107 145 3420 SH SOLE 3420 0 0 EL PASO CORP COM 28336L109 134 4550 SH SOLE 4550 0 0 ELAN PLC ADR 284131208 2 153 SH SOLE 153 0 0 ELECTRONIC ARTS INC COM 285512109 13 766 SH SOLE 766 0 0 ELIZABETH ARDEN INC COM 28660G106 20 585 SH SOLE 585 0 0 EMERSON ELEC CO COM 291011104 2111 40448 SH SOLE 39764 684 0 EMERSON ELEC CO COM 291011104 207 3970 SH DEFINED 3670 300 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 49 900 SH SOLE 900 0 0 ENCANA CORP 292505104 228 11631 SH SOLE 11631 0 0 ENCANA CORP 292505104 69 3515 SH DEFINED 3515 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 34 SH SOLE 34 0 0 ENTERGY CORP NEW COM 29364G103 389 5786 SH SOLE 5786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 565 11200 SH SOLE 11200 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 24 150 SH SOLE 150 0 0 EQUITY ONE COM 294752100 55 2741 SH SOLE 2741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 114 1825 SH SOLE 1825 0 0 ERICSSON ADR B SEK 10 294821608 7 672 SH SOLE 672 0 0 ESSEX PPTY TR INC COM 297178105 7 45 SH SOLE 45 0 0 EXELON CORP COM 30161N101 161 4103 SH SOLE 4103 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 334 SH SOLE 334 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 62 1323 SH SOLE 1323 0 0 EXPRESS SCRIPTS INC COM 302182100 270 4986 SH SOLE 4986 0 0 EXPRESS SCRIPTS INC COM 302182100 72 1325 SH DEFINED 1325 0 0 EXXON MOBIL CORP COM 30231G102 11652 134367 SH SOLE 131352 1365 1650 EXXON MOBIL CORP COM 30231G102 1788 20617 SH DEFINED 19065 1552 0 F M C CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 F M C CORP COM NEW 302491303 126 1188 SH DEFINED 1188 0 0 FASTENAL CO COM 311900104 37 688 SH SOLE 688 0 0 FEDERATED INVS INC PA CL B 314211103 7 320 SH SOLE 320 0 0 FEDEX CORP COM 31428X106 280 3040 SH SOLE 3040 0 0 FEDEX CORP COM 31428X106 18 200 SH DEFINED 0 200 0 F5 NETWORKS INC COM 315616102 50 370 SH SOLE 180 190 0 FIFTH THIRD BANCORP COM 316773100 13 894 SH SOLE 894 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 235 SH SOLE 235 0 0 FIRST SOLAR INC COM 336433107 1 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 86 4025 SH SOLE 4025 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 85 4000 SH DEFINED 0 4000 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 614 SH SOLE 614 0 0 FISERV INC COM 337738108 43 614 SH SOLE 614 0 0 FIRSTENERGY CORP COM 337932107 13 290 SH SOLE 290 0 0 FLUOR CORP NEW COM 343412102 179 2980 SH SOLE 2980 0 0 FLUOR CORP NEW COM 343412102 75 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 769 9349 SH SOLE 9149 200 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 700 SH DEFINED 200 500 0 FORD MTR CO DEL COM PAR $0.01 345370860 184 14780 SH SOLE 14780 0 0 FOREST LABS INC COM 345838106 50 1453 SH SOLE 653 0 800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 3000 SH SOLE 3000 0 0 FORTINET INC COM 34959E109 39 1400 SH SOLE 1100 0 300 FORTINET INC COM 34959E109 44 1600 SH DEFINED 0 1600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 7688 SH SOLE 7688 0 0 FRANKLIN ELEC INC COM 353514102 64 1300 SH SOLE 500 0 800 FRANKLIN RES INC COM 354613101 1430 11529 SH SOLE 10329 0 1200 FRANKLIN RES INC COM 354613101 22 175 SH DEFINED 0 175 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 686 18032 SH SOLE 17332 700 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 58 1517 SH DEFINED 1117 400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3311 SH SOLE 3311 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 13 SH SOLE 13 0 0 GABELLI DIVD & INCOME TR COM 36242H104 41 2500 SH SOLE 2500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 2300 SH SOLE 2300 0 0 GAP INC DEL COM 364760108 34 1308 SH SOLE 1308 0 0 GAP INC DEL COM 364760108 58 2208 SH DEFINED 2208 0 0 GARTNER INC COM 366651107 47 1100 SH SOLE 570 530 0 GENERAL DYNAMICS CORP COM 369550108 165 2250 SH SOLE 2250 0 0 GENERAL DYNAMICS CORP COM 369550108 29 400 SH DEFINED 0 400 0 GENERAL ELECTRIC CO COM 369604103 8836 440492 SH SOLE 434242 0 6250 GENERAL ELECTRIC CO COM 369604103 1303 64933 SH DEFINED 63933 1000 0 GENERAL MLS INC COM 370334104 389 9851 SH SOLE 6251 0 3600 GENERAL MOLY INC COM 370373102 2 500 SH SOLE 500 0 0 GENERAL MTRS CO COM 37045V100 65 2550 SH DEFINED 2550 0 0 GENESEE & WYO INC CL A 371559105 74 1355 SH SOLE 1030 325 0 GENOMIC HEALTH INC COM 37244C101 4 131 SH SOLE 131 0 0 GENUINE PARTS CO COM 372460105 145 2317 SH SOLE 2317 0 0 GENUINE PARTS CO COM 372460105 4 65 SH DEFINED 65 0 0 GENWORTH FINANCIAL INC 37247D106 68 8150 SH DEFINED 8150 0 0 GERON CORP COM 374163103 0 200 SH SOLE 200 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ GILEAD SCIENCES INC COM 375558103 2062 42206 SH SOLE 42106 100 0 GILEAD SCIENCES INC COM 375558103 175 3580 SH DEFINED 2980 600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440 9795 SH SOLE 9340 0 455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH DEFINED 0 300 0 GLOBAL PMTS INC COM 37940X102 25 525 SH SOLE 250 275 0 GOLDCORP INC NEW COM 380956409 7 150 SH SOLE 75 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 1054 8476 SH SOLE 8416 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 755 SH DEFINED 605 150 0 GOODRICH CORP 382388106 61 485 SH SOLE 485 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 3819 5956 SH SOLE 5856 50 50 GOOGLE INC CL A 38259P508 481 750 SH DEFINED 670 80 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 530 21977 SH SOLE 21777 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 64 2650 SH DEFINED 1100 1550 0 GRACO INC COM 384109104 3 57 SH SOLE 57 0 0 GRAINGER W W INC COM 384802104 258 1200 SH DEFINED 1200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 2000 SH SOLE 2000 0 0 GREEN DOT CORP 39304D102 618 23300 SH SOLE 23300 0 0 HCP INC COM 40414L109 190 4818 SH SOLE 4818 0 0 HCP INC COM 40414L109 4 100 SH DEFINED 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32 730 SH SOLE 730 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 218 4921 SH DEFINED 4921 0 0 HALLIBURTON CO COM 406216101 100 3000 SH SOLE 3000 0 0 HALLIBURTON CO COM 406216101 62 1865 SH DEFINED 1865 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 7 425 SH SOLE 425 0 0 HARRIS CORP DEL COM 413875105 33 731 SH SOLE 731 0 0 HARRIS CORP DEL COM 413875105 32 700 SH DEFINED 700 0 0 HARSCO CORP COM 415864107 23 1000 SH SOLE 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 102 4830 SH DEFINED 4830 0 0 HASBRO INC COM 418056107 9 233 SH SOLE 233 0 0 HEALTH CARE REIT INC COM 42217K106 1366 24862 SH SOLE 24587 0 275 HEALTH CARE REIT INC COM 42217K106 117 2135 SH DEFINED 1635 500 0 HEALTHWAYS INC COM 422245100 0 54 SH SOLE 54 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ HEINZ H J CO COM 423074103 748 13980 SH SOLE 13880 100 0 HEINZ H J CO COM 423074103 653 12200 SH DEFINED 12200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 330 SH SOLE 105 225 0 HERSHEY CO COM 427866108 343 5588 SH SOLE 5588 0 0 HERSHEY CO COM 427866108 31 500 SH DEFINED 500 0 0 HESS CORP COM 42809H107 114 1930 SH SOLE 1930 0 0 HESS CORP COM 42809H107 32 541 SH DEFINED 541 0 0 HEWLETT PACKARD CO COM 428236103 629 26400 SH SOLE 25128 1272 0 HEWLETT PACKARD CO COM 428236103 286 11995 SH DEFINED 11745 250 0 HOLLYFRONTIER CORP COM 436106108 3 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 47 2200 SH DEFINED 2200 0 0 HOME DEPOT INC COM 437076102 1527 30345 SH SOLE 30345 0 0 HOME DEPOT INC COM 437076102 396 7867 SH DEFINED 7867 0 0 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 1218 19956 SH SOLE 19462 494 0 HONEYWELL INTL INC COM 438516106 23 380 SH DEFINED 380 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 15 360 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 148 1888 SH SOLE 1888 0 0 HUDSON CITY BANCORP COM 443683107 6 767 SH SOLE 767 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 18 359 SH SOLE 359 0 0 IDEX CORP COM 45167R104 4 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1149 20120 SH SOLE 19620 500 0 ILLINOIS TOOL WKS INC COM 452308109 105 1835 SH DEFINED 1335 500 0 ILLUMINA INC COM 452327109 31 585 SH SOLE 585 0 0 INFORMATICA CORP COM 45666Q102 22 420 SH SOLE 420 0 0 INFOSYS LTD SPONSORED ADR 456788108 43 755 SH SOLE 755 0 0 INTEL CORP COM 458140100 4934 175513 SH SOLE 170513 0 5000 INTEL CORP COM 458140100 2511 89344 SH DEFINED 88144 1200 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 5 88 SH SOLE 88 0 0 INTERDIGITAL INC COM 45867G101 63 1800 SH SOLE 1800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11250 53917 SH SOLE 52650 867 400 INTERNATIONAL BUSINESS MACHS COM 459200101 2581 12369 SH DEFINED 11919 450 0 INTERNATIONAL GAME TECHNOLOGY 459902102 18 1047 SH SOLE 1047 0 0 INTL PAPER CO COM 460146103 20 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 309 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296 547 SH DEFINED 547 0 0 INTUIT COM 461202103 127 2117 SH SOLE 2117 0 0 INTUIT COM 461202103 31 514 SH DEFINED 514 0 0 INVESTORS TITLE CO COM 461804106 12 260 SH SOLE 260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 638 20345 SH SOLE 19595 0 750 ISHARES SILVER TRUST ISHARES 46428Q109 408 13000 SH DEFINED 0 13000 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 250 SH SOLE 250 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1209 74282 SH SOLE 74282 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 594 36500 SH DEFINED 11000 25500 0 ISHARES MSCI AUSTRALIA 464286103 120 5115 SH SOLE 5115 0 0 ISHARES INC MSCI BRAZIL 464286400 273 4225 SH SOLE 4225 0 0 ISHARES INC MSCI BRAZIL 464286400 71 1100 SH DEFINED 0 1100 0 ISHARES MSCI CANADA 464286509 205 7230 SH SOLE 7230 0 0 ISHARES INC MSCI THAILAND 464286624 5 75 SH SOLE 75 0 0 ISHARES INC MSCI CHILE INVES 464286640 20 300 SH SOLE 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 132 3220 SH SOLE 3220 0 0 ISHARES INC MSCI PAC J IDX 464286665 44 1000 SH SOLE 1000 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 143 11125 SH SOLE 11125 0 0 ISHARES INC MSCI TAIWAN 464286731 16 1175 SH SOLE 1175 0 0 ISHARES INC MSCI S KOREA 464286772 60 1000 SH SOLE 1000 0 0 ISHARES INC MSCI STH AFRCA 464286780 57 825 SH SOLE 825 0 0 ISHARES INC MSCI MALAYSIA 464286830 66 4540 SH SOLE 4540 0 0 ISHARES MSCI JAPAN INDEX 464286848 16 1620 SH SOLE 1620 0 0 ISHARES MSCI HONG KONG INDEX 464286871 87 5000 SH SOLE 5000 0 0 ISHARES DJ SELECT DIVD INDEX 464287168 299 5345 SH SOLE 5345 0 0 ISHARES TR US TIPS BD FD 464287176 1464 12445 SH SOLE 11945 0 500 ISHARES TR US TIPS BD FD 464287176 471 4000 SH DEFINED 3000 1000 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ISHR S&P FTSE CHINA25 464287184 381 10405 SH SOLE 10405 0 0 ISHR S&P FTSE CHINA25 464287184 55 1500 SH DEFINED 0 1500 0 ISHARES TR TRANSP AVE IDX 464287192 14 150 SH SOLE 150 0 0 ISHARES S&P 500 INDEX 464287200 8490 60124 SH SOLE 60124 0 0 ISHARES S&P 500 INDEX 464287200 367 2600 SH DEFINED 600 2000 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 1241 11295 SH SOLE 11295 0 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 33 300 SH DEFINED 0 300 0 ISHARES MSCI EMERGING MKTS 464287234 9024 210158 SH SOLE 210158 0 0 ISHARES MSCI EMERGING MKTS 464287234 1701 39608 SH DEFINED 21188 18420 0 ISHARES INVEST.GRADE CORP BONDS 464287242 287 2485 SH SOLE 2485 0 0 ISHARES INVEST.GRADE CORP BONDS 464287242 12 100 SH DEFINED 100 0 0 ISHARES S&P 500/BARRA GROWTH 464287309 188 2500 SH SOLE 2500 0 0 ETF GLOBAL HEALTHCARE 464287325 15 250 SH SOLE 250 0 0 ISHARES TR S&P GBL ENER 464287341 6 150 SH SOLE 150 0 0 ISHARES N.AMER.NAT RESOURCES EQ 464287374 762 19325 SH SOLE 18725 0 600 ISHARES N.AMER.NAT RESOURCES EQ 464287374 173 4395 SH DEFINED 0 4395 0 ISHR LATIN AMERICA 464287390 230 4825 SH SOLE 4825 0 0 ISHR LATIN AMERICA 464287390 286 6000 SH DEFINED 0 6000 0 ISHARES S&P 500/BARRA VALUE 464287408 146 2250 SH SOLE 2250 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH SOLE 60 0 0 ISHARES TR 1-3 YR TRS BD 464287457 177 2100 SH SOLE 2100 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 5493 100100 SH SOLE 100100 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 750 13670 SH DEFINED 1800 11870 0 ISHARES RUSSELL MIDCAP VALUE 464287473 2083 43280 SH SOLE 43280 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 132 2100 SH SOLE 2100 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 27 425 SH DEFINED 425 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 4963 44827 SH SOLE 44827 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 178 1612 SH DEFINED 1612 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 630 6345 SH SOLE 6345 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 258 2600 SH DEFINED 0 2600 0 ISHARE BIOTECH 464287556 139 1129 SH SOLE 979 150 0 ISHR S&P GLBL 100 464287572 253 3985 SH SOLE 3985 0 0 ISHARES US CONSUMER 464287580 202 2500 SH SOLE 2500 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 RUSSEL 1000 VALUE 464287598 1510 21555 SH SOLE 21555 0 0 ISHARES S&P MIDCAP400 GROWTH 464287606 215 1910 SH SOLE 1910 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 319 4820 SH SOLE 1320 3500 0 ISHARES RUSSELL 1000 GROWTH 464287614 231 3500 SH DEFINED 0 3500 0 ISHARES TR RUSSELL 1000 464287622 1859 23840 SH SOLE 23840 0 0 ISHARES TR RUSSELL 1000 464287622 1323 16976 SH DEFINED 16976 0 0 ISHARES RUSSELL 2000 VALUE 464287630 1509 20685 SH SOLE 20685 0 0 ISHARES RUSSELL 2000 VALUE 464287630 194 2659 SH DEFINED 2659 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 4613 48361 SH SOLE 48136 225 0 ISHARES RUSSELL 2000 GROWTH 464287648 112 1175 SH DEFINED 1175 0 0 ISHARES RUSSELL 2000 INDEX 464287655 1539 18588 SH SOLE 18588 0 0 ISHARES RUSSELL 2000 INDEX 464287655 203 2450 SH DEFINED 2250 200 0 ISHARES RUSSELL 3000 GROWTH 464287671 2 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 3000 464287689 11229 134840 SH SOLE 134840 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 535 6260 SH SOLE 6260 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 171 2000 SH DEFINED 0 2000 0 ISHARES TR DJ US TELECOMM 464287713 133 6000 SH DEFINED 6000 0 0 ISHARES DJ US REAL ESTATE 464287739 31 500 SH SOLE 500 0 0 ISHR US HEALTHCARE 464287762 39 500 SH SOLE 500 0 0 ISHARES DJ FINL SECTOR 464287788 424 7250 SH SOLE 7250 0 0 ISHARES DJ FINL SECTOR 464287788 3 50 SH DEFINED 0 50 0 ISHARES S&P SMALL CAP 600 464287804 409 5363 SH SOLE 5363 0 0 ISHR CONSUMER STAPLE 464287812 74 1000 SH SOLE 1000 0 0 ISHR BASIC MATERIALS 464287838 419 5950 SH SOLE 5750 200 0 ISHR BASIC MATERIALS 464287838 162 2300 SH DEFINED 0 2300 0 ISHARES DJ US TOTAL MARKET 464287846 106 1500 SH SOLE 1500 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 MID-CAP INDEX 464288208 10 100 SH SOLE 100 0 0 ISHARES NON-US STOCKS 464288240 267 6535 SH SOLE 6535 0 0 ISHARES NON-US STOCKS 464288240 204 5000 SH DEFINED 5000 0 0 ISHARES EMERGING MKT BONDS 464288281 577 5115 SH SOLE 5115 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 65 1842 SH SOLE 1842 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 196 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 1343 41215 SH SOLE 40915 0 300 ISHARES DJ EUR/.PAC DIV 464288448 180 5525 SH DEFINED 2525 3000 0 ISHARES TR HIGH YLD CORP 464288513 1006 11095 SH SOLE 10695 0 400 ISHARES TR HIGH YLD CORP 464288513 86 950 SH DEFINED 250 700 0 ISHARES MORTGAGE-BACKED INV.GRADE 464288588 33 308 SH SOLE 308 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 1121 10300 SH SOLE 10300 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 38 350 SH DEFINED 300 50 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 6011 57200 SH SOLE 57200 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1009 9605 SH DEFINED 6780 2825 0 ISHR S&P U.S. PFD STK 464288687 1600 40989 SH SOLE 40989 0 0 ISHR S&P U.S. PFD STK 464288687 236 6050 SH DEFINED 500 5550 0 ISHARES TR S&P GL C STAPL 464288737 4 50 SH SOLE 50 0 0 ISHR S&P GBL CNSM 464288745 89 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX 464288802 240 3900 SH SOLE 3900 0 0 ISHARES TR DJ PHARMA INDX 464288836 21 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE 464288844 96 1800 SH SOLE 1000 0 800 ISHARES TR DJ OIL&GAS EXP 464288851 1087 16526 SH SOLE 15826 0 700 ISHARES TR DJ OIL&GAS EXP 464288851 434 6600 SH DEFINED 200 6400 0 ISHR RUSSELL MICR IDX 464288869 77 1500 SH SOLE 1500 0 0 ISHARES MSCI EAFE VALUE INDX 464288877 7 150 SH SOLE 150 0 0 ISHARES TR PHILL INVSTMRK 46429B408 9 325 SH SOLE 325 0 0 ISHARES TR HGH DIV EQT FD 46429B663 537 9405 SH SOLE 8905 0 500 ISHARES TR HGH DIV EQT FD 46429B663 271 4740 SH DEFINED 1000 3740 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 780 SH SOLE 780 0 0 ITRON INC COM 465741106 43 950 SH SOLE 950 0 0 ITRON INC COM 465741106 23 500 SH DEFINED 0 500 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 533 SH SOLE 533 0 0 JP MORGAN CHASE & CO COM 46625H100 5171 112492 SH SOLE 111100 1392 0 JP MORGAN CHASE & CO COM 46625H100 782 17009 SH DEFINED 16259 750 0 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 5421 138539 SH SOLE 138039 0 500 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 1164 29747 SH DEFINED 16350 13397 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 700 SH SOLE 700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 850 SH DEFINED 0 850 0 JEFFERIES GROUP INC NEW COM 472319102 19 1000 SH SOLE 1000 0 0 JEFFERIES GROUP INC NEW COM 472319102 125 6611 SH DEFINED 6611 0 0 JOHNSON & JOHNSON COM 478160104 7970 120857 SH SOLE 119013 1069 775 JOHNSON & JOHNSON COM 478160104 2144 32515 SH DEFINED 31161 1354 0 JOHNSON CTLS INC COM 478366107 341 10498 SH SOLE 10498 0 0 JOHNSON CTLS INC COM 478366107 3 90 SH DEFINED 90 0 0 JONES LANG LASALLE INC COM 48020Q107 30 357 SH DEFINED 357 0 0 JOY GLOBAL INC COM 481165108 48 656 SH SOLE 656 0 0 JUNIPER NETWORKS INC COM 48203R104 382 16695 SH SOLE 16695 0 0 JUNIPER NETWORKS INC COM 48203R104 20 870 SH DEFINED 720 150 0 KBR INC COM 48242W106 107 3000 SH SOLE 3000 0 0 KLA-TENCOR CORP COM 482480100 81 1482 SH SOLE 1482 0 0 KVH INDS INC COM 482738101 5 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 86 1200 SH SOLE 0 0 1200 KELLOGG CO COM 487836108 155 2890 SH SOLE 2890 0 0 KENNAMETAL INC COM 489170100 4 80 SH SOLE 80 0 0 KEYCORP NEW COM 493267108 141 16590 SH SOLE 16590 0 0 KILROY RLTY CORP COM 49427F108 8 170 SH SOLE 170 0 0 KIMBERLY CLARK CORP COM 494368103 718 9725 SH SOLE 9725 0 0 KIMBERLY CLARK CORP COM 494368103 488 6600 SH DEFINED 6050 550 0 KIMCO REALTY CORP COM 49446R109 6 290 SH SOLE 290 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 497 6010 SH SOLE 6010 0 0 KINDER MORGAN INC DEL COM 49456B101 120 3100 SH SOLE 3100 0 0 KINDRED HEALTHCARE INC COM 494580103 3 330 SH SOLE 330 0 0 KOHLS CORP COM 500255104 3 62 SH SOLE 62 0 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 3252 85568 SH SOLE 84466 1102 0 KRAFT FOODS INC 50075N104 815 21436 SH DEFINED 19635 1801 0 KROGER CO COM 501044101 6 255 SH SOLE 255 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 250 SH SOLE 250 0 0 LKQ CORP COM 501889208 61 1950 SH DEFINED 1950 0 0 LSI CORPORATION COM 502161102 20 2350 SH SOLE 2350 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 125 1762 SH SOLE 1762 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 202 2860 SH DEFINED 2860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 500 SH SOLE 500 0 0 LAM RESEARCH CORP COM 512807108 41 925 SH SOLE 640 285 0 LAMAR ADVERTISING COMPANY 512815101 5 160 SH SOLE 160 0 0 LAS VEGAS SANDS CORP COM 517834107 17 300 SH SOLE 300 0 0 LAUDER ESTEE COS INC CL A 518439104 76 1222 SH DEFINED 1222 0 0 LEGGETT & PLATT INC COM 524660107 4 186 SH SOLE 186 0 0 LEGG MASON INC 524901105 2 79 SH SOLE 79 0 0 LEGG MASON INC 524901105 33 1195 SH DEFINED 1195 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 872 SH SOLE 872 0 0 LEXMARK INTL NEW CL A 529771107 5 142 SH SOLE 142 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 59 674 SH DEFINED 674 0 0 LIBERTY GLOBAL INC COM SER A 530555101 28 555 SH SOLE 555 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 25 1300 SH SOLE 1300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 346 7087 SH SOLE 6887 200 0 LIFE TECHNOLOGIES CORP COM 53217V109 72 1483 SH DEFINED 733 750 0 LILLY ELI & CO COM 532457108 232 5751 SH SOLE 5751 0 0 LILLY ELI & CO COM 532457108 339 8425 SH DEFINED 8400 25 0 LINCOLN NATL CORP IND COM 534187109 28 1060 SH SOLE 1060 0 0 LINCOLN NATL CORP IND COM 534187109 32 1200 SH DEFINED 1200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 82 2441 SH SOLE 2441 0 0 LINEAR TECHNOLOGY CORP COM 535678106 135 4020 SH DEFINED 4020 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 95 2500 SH SOLE 2500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 88 979 SH SOLE 854 125 0 LOCKHEED MARTIN CORP COM 539830109 47 525 SH DEFINED 0 525 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ LOEWS CORP 540424108 17 435 SH SOLE 435 0 0 LOEWS CORP 540424108 75 1889 SH DEFINED 1889 0 0 LORILLARD INC COM 544147101 67 516 SH SOLE 516 0 0 LOWES COS INC COM 548661107 439 13990 SH SOLE 13990 0 0 LOWES COS INC COM 548661107 82 2600 SH DEFINED 2600 0 0 M & T BK CORP COM 55261F104 7 85 SH SOLE 85 0 0 MTS SYS CORP COM 553777103 96 1800 SH SOLE 0 0 1800 MACYS INC COM 55616P104 460 11591 SH SOLE 11591 0 0 MAGNA INTL INC COM 559222401 10 200 SH SOLE 200 0 0 MANNKIND CORP COM 56400P201 6 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 351 11060 SH SOLE 11060 0 0 MARATHON OIL CORP COM 565849106 317 10000 SH DEFINED 10000 0 0 MARATHON PETE CORP COM 56585A102 303 6983 SH SOLE 6983 0 0 MARATHON PETE CORP COM 56585A102 217 5000 SH DEFINED 5000 0 0 MARKEL CORP COM 570535104 3 7 SH SOLE 7 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 871 17585 SH SOLE 17185 0 400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 320 6450 SH DEFINED 4125 2325 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 631 11950 SH SOLE 11700 0 250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 92 1750 SH DEFINED 1250 500 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 22 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 54 1805 SH SOLE 1805 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 174 5550 SH DEFINED 5550 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 750 SH SOLE 750 0 0 MASTERCARD INC CL A 57636Q104 126 300 SH SOLE 300 0 0 MASTERCARD INC CL A 57636Q104 53 127 SH DEFINED 127 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM 580135101 5872 59857 SH SOLE 57129 1128 1600 MCDONALDS CORP COM 580135101 347 3533 SH DEFINED 2379 1154 0 MCGRAW HILL COS INC COM 580645109 3 58 SH SOLE 58 0 0 MCKESSON CORP COM 58155Q103 2413 27497 SH SOLE 27277 220 0 MCKESSON CORP COM 58155Q103 515 5863 SH DEFINED 5313 550 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ MEAD JOHNSON NUTRITION CO COM 582839106 137 1658 SH SOLE 1658 0 0 MEDCO HEALTH 58405U102 1282 18244 SH SOLE 18144 100 0 MEDCO HEALTH 58405U102 309 4394 SH DEFINED 3494 900 0 MEDLEY CAP CORP COM 58503F106 20 1800 SH SOLE 1800 0 0 MEDTRONIC INC COM 585055106 888 22655 SH SOLE 21755 0 900 MEDTRONIC INC COM 585055106 37 932 SH DEFINED 932 0 0 MENS WEARHOUSE INC COM 587118100 4 110 SH SOLE 110 0 0 MERCK & CO INC NEW COM 58933Y105 1837 47859 SH SOLE 47859 0 0 MERCK & CO INC NEW COM 58933Y105 1675 43632 SH DEFINED 42882 750 0 METLIFE INC. 59156R108 107 2878 SH SOLE 2878 0 0 METLIFE INC. 59156R108 103 2750 SH DEFINED 2750 0 0 METTLER TOLEDO INTERNATIONAL INC 592688105 17 90 SH SOLE 90 0 0 MICREL INC COM 594793101 5 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 7112 220537 SH SOLE 211400 2137 7000 MICROSOFT CORP COM 594918104 2315 71787 SH DEFINED 64822 6965 0 MICROCHIP TECHNOLOGY INC COM 595017104 170 4578 SH SOLE 4578 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 207 5567 SH DEFINED 4567 1000 0 MICROSEMI CORP COM 595137100 13 605 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 10 245 SH SOLE 120 125 0 MOLEX INC COM 608554101 7 247 SH SOLE 247 0 0 MOLEX INC CL A 608554200 12 527 SH SOLE 527 0 0 MOLSON COORS BREWING CO CL B 60871R209 63 1400 SH SOLE 1400 0 0 MONSANTO CO (NEW) 61166W101 262 3287 SH SOLE 3287 0 0 MONSANTO CO (NEW) 61166W101 60 750 SH DEFINED 500 250 0 MONSTER WORLDWIDE INC 611742107 3 320 SH SOLE 320 0 0 MOODYS CORP COM 615369105 132 3130 SH SOLE 3130 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 31 1562 SH SOLE 1562 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 565 34785 SH SOLE 34785 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 31 1900 SH DEFINED 400 1500 0 MOSAIC CO NEW COM 61945C103 69 1240 SH SOLE 640 0 600 MOSAIC CO NEW COM 61945C103 43 775 SH DEFINED 775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 221 SH SOLE 221 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 605 SH DEFINED 605 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ 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 35 618 SH DEFINED 618 0 0 MYLAN LABORATORIES INC 628530107 507 21614 SH SOLE 21614 0 0 MYLAN LABORATORIES INC 628530107 63 2667 SH DEFINED 2667 0 0 NII HLDGS INC CL B NEW 62913F201 23 1275 SH SOLE 1275 0 0 NRG ENERGY INC COM NEW 629377508 20 1290 SH DEFINED 1290 0 0 NYSE EURONEXT COM 629491101 25 825 SH SOLE 825 0 0 NATIONAL FUEL GAS CO N J COM 636180101 110 2280 SH SOLE 2280 0 0 NATIONAL INSTRS CORP COM 636518102 24 850 SH DEFINED 850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 550 SH SOLE 550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 92 1161 SH DEFINED 1161 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 26 950 SH SOLE 950 0 0 NATUS MEDICAL INC DEL COM 639050103 57 4800 SH SOLE 4800 0 0 NEENAH PAPER INC COM 640079109 0 3 SH SOLE 3 0 0 NELNET INC CL A 64031N108 9 330 SH SOLE 105 225 0 NETWORK APPLIANCE INC COM 64110D104 84 1878 SH SOLE 1878 0 0 NETWORK APPLIANCE INC COM 64110D104 40 900 SH DEFINED 900 0 0 NETSUITE INC COM 64118Q107 20 400 SH SOLE 400 0 0 NEW GOLD INC CDA COM 644535106 38 3821 SH DEFINED 3821 0 0 NEWMONT MINING CORP COM 651639106 650 12685 SH SOLE 12685 0 0 NEWMONT MINING CORP COM 651639106 385 7500 SH DEFINED 7500 0 0 NEWS CORP CL A 65248E104 130 6623 SH SOLE 6623 0 0 NEXTERA ENERGY INC COM 65339F101 191 3120 SH SOLE 3120 0 0 NEXTERA ENERGY INC COM 65339F101 336 5500 SH DEFINED 5500 0 0 NIKE INC CL B 654106103 861 7943 SH SOLE 7943 0 0 NIKE INC CL B 654106103 67 620 SH DEFINED 620 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 390 SH SOLE 390 0 0 NISOURCE INC COM 65473P105 93 3830 SH SOLE 3830 0 0 NOKIA CORP SPONSORED ADR 654902204 33 6055 SH SOLE 6055 0 0 NOBLE ENERGY INC COM 655044105 326 3332 SH SOLE 3332 0 0 NOBLE ENERGY INC COM 655044105 88 900 SH DEFINED 700 200 0 NORDSON CORP COM 655663102 16 300 SH SOLE 300 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ NORDSTROM INC COM 655664100 51 917 SH SOLE 917 0 0 NORDSTROM INC COM 655664100 75 1348 SH DEFINED 1348 0 0 NORFOLK SOUTHERN CORP COM 655844108 88 1332 SH SOLE 1332 0 0 NORFOLK SOUTHERN CORP COM 655844108 43 650 SH DEFINED 650 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 665 SH SOLE 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1563 28206 SH SOLE 28206 0 0 NOVARTIS A G SPONSORED ADR 66987V109 99 1782 SH DEFINED 1782 0 0 NOVELLUS SYS INC COM 670008101 40 800 SH SOLE 800 0 0 NOVELLUS SYS INC COM 670008101 49 975 SH DEFINED 975 0 0 NOVO-NORDISK A S ADR 670100205 277 2000 SH SOLE 2000 0 0 NSTAR COM 67019E107 15 300 SH SOLE 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 162 6320 SH DEFINED 6320 0 0 NUCOR CORP COM 670346105 17 392 SH SOLE 392 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15 250 SH SOLE 250 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1522 SH SOLE 1522 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 78 5150 SH SOLE 5150 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 171 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 192 12350 SH SOLE 12350 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 155 10000 SH DEFINED 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 287 20400 SH SOLE 20400 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 282 20000 SH DEFINED 0 20000 0 NVIDIA CORP COM 67066G104 418 27180 SH SOLE 25830 1350 0 NVIDIA CORP COM 67066G104 59 3805 SH DEFINED 500 3305 0 NUVEEN MUN VALUE FD INC COM 670928100 30 3000 SOLE 3000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 202 13000 SH SOLE 13000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 299 20000 SH SOLE 20000 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 27 1850 SH SOLE 1850 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 146 10000 SH DEFINED 10000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 479 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 58 4000 SH SOLE 4000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 450 SH DEFINED 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ OCCIDENTAL PETE CORP DEL COM 674599105 325 3417 SH SOLE 3417 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39 410 SH DEFINED 410 0 0 OLD REP INTL CORP COM 680223104 6 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 680665205 24 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 4 75 SH SOLE 75 0 0 OMEGA PROTEIN CORP COM 68210P107 11 1500 SH SOLE 1500 0 0 OMEGA PROTEIN CORP COM 68210P107 23 3000 SH DEFINED 0 3000 0 ORACLE CORP COM 68389X105 2866 98319 SH SOLE 97919 400 0 ORACLE CORP COM 68389X105 759 26028 SH DEFINED 22928 3100 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 15 SH SOLE 15 0 0 OXFORD INDS INC COM 691497309 254 5000 SH SOLE 5000 0 0 PDL BIOPHARMA INC COM 69329Y104 1 80 SH SOLE 80 0 0 PG&E CORP COM 69331C108 163 3745 SH SOLE 3745 0 0 PG&E CORP COM 69331C108 11 250 SH DEFINED 250 0 0 PICO HLDGS INC COM NEW 693366205 19 800 SH DEFINED 0 800 0 PMC-SIERRA INC COM 69344F106 0 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 529 8201 SH SOLE 8201 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 40 SH DEFINED 40 0 0 PPG INDS INC COM 693506107 5 50 SH SOLE 50 0 0 PPL CORP COM 69351T106 25 900 SH SOLE 900 0 0 PVH CORP COM 693656100 65 730 SH SOLE 480 250 0 PACCAR INC COM 693718108 59 1254 SH SOLE 1254 0 0 PACCAR INC COM 693718108 54 1150 SH DEFINED 1150 0 0 PALL CORP COM 696429307 30 505 SH SOLE 505 0 0 PATTERSON COMPANIES INC 703395103 9 280 SH SOLE 280 0 0 PATTERSON-UTI ENERGY INC 703481101 6 330 SH SOLE 330 0 0 PAYCHEX INC COM 704326107 45 1447 SH SOLE 1447 0 0 PENN NATL GAMING INC COM 707569109 16 380 SH SOLE 190 190 0 PENNEY J C INC COM 708160106 54 1517 SH SOLE 1517 0 0 PENNEY J C INC COM 708160106 2 45 SH DEFINED 45 0 0 PENTAIR INC COM 709631105 71 1500 SH SOLE 1500 0 0 PENTAIR INC COM 709631105 105 2200 SH DEFINED 0 2200 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 372 SH SOLE 372 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ PEPCO HOLDINGS INC 713291102 10 538 SH SOLE 538 0 0 PEPSICO INC COM 713448108 3358 50615 SH SOLE 50172 443 0 PEPSICO INC COM 713448108 461 6950 SH DEFINED 6175 775 0 PERKINELMER INC COM 714046109 55 2000 SH SOLE 0 0 2000 PERRIGO CO COM 714290103 69 670 SH DEFINED 670 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 58 410 SH SOLE 410 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 478 17995 SH SOLE 17995 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 800 SH DEFINED 0 800 0 PETSMART INC COM 716768106 33 576 SH SOLE 576 0 0 PFIZER INC COM 717081103 2082 91951 SH SOLE 80951 0 11000 PFIZER INC COM 717081103 2439 107718 SH DEFINED 107718 0 0 PHARMERICA CORP COM 71714F104 18 1451 SH SOLE 666 785 0 PHILIP MORRIS INTL INC COM 718172109 5745 64837 SH SOLE 63670 1117 50 PHILIP MORRIS INTL INC COM 718172109 309 3490 SH DEFINED 3340 150 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 619 6125 SH SOLE 6125 0 0 PIONEER NATURAL RESOURCES COMPANY 723787107 8 70 SH SOLE 70 0 0 PITNEY BOWES INC COM 724479100 4 243 SH SOLE 243 0 0 PITNEY BOWES INC COM 724479100 25 1420 SH DEFINED 1420 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 412 5250 SH SOLE 5250 0 0 PLANTRONICS INC NEW COM 727493108 193 4800 SH SOLE 2400 0 2400 PLUM CREEK TIMBER CO INC COM 729251108 39 937 SH SOLE 937 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 696 27890 SH SOLE 27890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 341 13660 SH DEFINED 13660 0 0 POST HLDGS INC COM 737446104 6 172 SH SOLE 82 90 0 POTASH CORP SASK INC COM 73755L107 969 21210 SH SOLE 20910 300 0 POTASH CORP SASK INC COM 73755L107 137 3000 SH DEFINED 1800 1200 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 6239 92369 SH SOLE 91294 750 325 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 384 5690 SH DEFINED 1175 4515 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 42 2250 SH SOLE 2250 0 0 POWERSHARES DB ETF MATERIALS INDEX 73935S105 9 300 SH DEFINED 0 300 0 POWERSHARES CLEAN TECH 73935X278 45 1900 SH SOLE 1900 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 133 6950 SH SOLE 6950 0 0 POWERSHARES GLOBAL ETF WATER 73936T623 99 5450 SH SOLE 5450 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ POWERSHARES ETF TR II BUILD AMER ETF 73937B407 243 8350 SH SOLE 8350 0 0 PRAXAIR INC COM 74005P104 212 1850 SH SOLE 1850 0 0 PRAXAIR INC COM 74005P104 60 520 SH DEFINED 520 0 0 PRECISION CASTPARTS CORP COM 740189105 102 591 SH DEFINED 591 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 15 1685 SH SOLE 785 900 0 T ROWE PRICE GROUP INC 74144T108 925 14161 SH SOLE 13161 0 1000 T ROWE PRICE GROUP INC 74144T108 148 2264 SH DEFINED 2264 0 0 PRICELINE COM INC COM NEW 741503403 119 166 SH DEFINED 166 0 0 PROCTER & GAMBLE CO COM 742718109 7383 109871 SH SOLE 108194 1677 0 PROCTER & GAMBLE CO COM 742718109 3131 46590 SH DEFINED 44490 2100 0 PROGRESS ENERGY INC COM 743263105 17 325 SH SOLE 325 0 0 PROGRESSIVE CORP 743315103 23 1000 SH DEFINED 1000 0 0 PROLOGIS INC COM 74340W103 640 17782 SH SOLE 17332 0 450 PROLOGIS INC COM 74340W103 33 930 SH DEFINED 180 750 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 16 500 SH SOLE 0 0 500 PROSHARES TR PSHS SHRT S&P500 74347R503 36 1000 SH DEFINED 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH SOLE 100 0 0 PRUDENTIAL FINANCIAL INC 744320102 102 1613 SH SOLE 1613 0 0 PRUDENTIAL FINANCIAL INC 744320102 68 1075 SH DEFINED 1075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1139 SH SOLE 1139 0 0 PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0 PURE BIOSCIENCE INC COM 74621T100 3 12000 SH SOLE 12000 0 0 QLOGIC CORP COM 747277101 12 660 SH SOLE 660 0 0 QEP RES INC COM 74733V100 366 12000 SH SOLE 12000 0 0 QEP RES INC COM 74733V100 128 4200 SH DEFINED 4200 0 0 QUALCOMM INC COM 747525103 2833 41627 SH SOLE 41227 400 0 QUALCOMM INC COM 747525103 489 7186 SH DEFINED 5286 1900 0 QUALITY SYS INC COM 747582104 24 560 SH SOLE 560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 245 4000 SH DEFINED 4000 0 0 QUESTAR CORP COM 748356102 313 16285 SH SOLE 16285 0 0 QUESTAR CORP COM 748356102 85 4390 SH DEFINED 4390 0 0 RPC INC COM 749660106 9 810 SH SOLE 810 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ RF MICRODEVICES INC COM 749941100 0 60 SH SOLE 60 0 0 RALCORP HLDGS INC NEW COM 751028101 26 345 SH SOLE 165 180 0 RANGE RES CORP COM 75281A109 30 510 SH SOLE 255 255 0 RANGE RES CORP COM 75281A109 45 775 SH DEFINED 775 0 0 RAYTHEON CO COM NEW 755111507 55 1045 SH SOLE 1045 0 0 RAYTHEON CO COM NEW 755111507 111 2112 SH DEFINED 2112 0 0 REALTY INCOME CORP COM 756109104 174 4495 SH SOLE 4495 0 0 REALTY INCOME CORP COM 756109104 46 1200 SH DEFINED 1000 200 0 RED HAT INC COM 756577102 11 183 SH SOLE 183 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 20 530 SH SOLE 170 360 0 REDWOOD TR INC COM 758075402 17 1500 SH DEFINED 1500 0 0 REGAL ENTMT GROUP CL A 758766109 20 1500 SH SOLE 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 218 3665 SH SOLE 3665 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 125 2095 SH DEFINED 2095 0 0 RENT A CTR INC NEW COM 76009N100 4 115 SH SOLE 115 0 0 REPUBLIC SVCS INC COM 760759100 15 500 SH SOLE 500 0 0 RESEARCH IN MOTION LIMITED 760975102 17 1160 SH SOLE 1160 0 0 RESMED INC COM 761152107 124 4000 SH DEFINED 4000 0 0 REYNOLDS AMERICAN INC 761713106 9 215 SH SOLE 215 0 0 RIO TINTO PLC SPONSORED ADR 767204100 236 4245 SH SOLE 4245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39 700 SH DEFINED 0 700 0 RIVERBED TECHNOLOGY INC COM 768573107 212 7545 SH SOLE 7545 0 0 RIVERBED TECHNOLOGY INC COM 768573107 18 655 SH DEFINED 655 0 0 ROBERT HALF INTL INC COM 770323103 42 1375 SH DEFINED 1375 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 199 SH SOLE 199 0 0 ROPER INDS INC NEW COM 776696106 24 245 SH SOLE 245 0 0 ROPER INDS INC NEW COM 776696106 55 558 SH DEFINED 558 0 0 ROSS STORES INC COM 778296103 33 568 SH SOLE 568 0 0 ROVI CORP COM 779376102 1 26 SH SOLE 26 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 119 2046 SH SOLE 2046 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 183 2585 SH SOLE 2585 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2080 29656 SH SOLE 26357 599 2700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 5905 SH DEFINED 5555 350 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 240 SH SOLE 240 0 0 RYDER SYS INC COM 783549108 18 350 SH SOLE 350 0 0 SPDR TR S&P 500 78462F103 15685 111395 SH SOLE 111195 200 0 SPDR TR S&P 500 78462F103 2112 14997 SH DEFINED 13912 1085 0 SPDR GOLD TRUST GOLD SHS 78463V107 567 3495 SH SOLE 3495 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 189 1165 SH DEFINED 1165 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 83 1250 SH SOLE 1250 0 0 SPDR EMERGING SMALL CAP 78463X756 152 3320 SH SOLE 3320 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 65 1300 SH SOLE 1300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH SOLE 100 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 300 SH SOLE 300 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 150 SH SOLE 150 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1318 33057 SH SOLE 32357 0 700 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 158 3975 SH DEFINED 375 3600 0 ETF HIGH YIELD BONDS 78464A417 890 22605 SH SOLE 22605 0 0 ETF HIGH YIELD BONDS 78464A417 213 5400 SH DEFINED 3900 1500 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 136 5600 SH SOLE 5600 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 678 22225 SH SOLE 22225 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 305 9993 SH DEFINED 8993 1000 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 103 1700 SH SOLE 1700 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 40 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 495 SH SOLE 495 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1623 28655 SH SOLE 28655 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 1050 SH DEFINED 1050 0 0 SPDR SERIES TRUST SMALL CAP 78464A813 33 450 SH SOLE 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 3915 29703 SH SOLE 29353 350 0 DIAMONDS TR UNIT SER 1 78467X109 337 2560 SH DEFINED 300 2260 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 7001 38743 SH SOLE 38743 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 1327 7341 SH DEFINED 2461 4880 0 SPDR SER TR CAP S/T HI YLD 78468R408 46 1525 SH SOLE 1525 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ST JOE CO COM 790148100 35 1864 SH DEFINED 1864 0 0 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 40 0 0 SALESFORCE COM INC COM 79466L302 63 406 SH DEFINED 406 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 350 SH SOLE 350 0 0 SANDISK CORP 80004C101 30 600 SH SOLE 600 0 0 SANMINA SCI CORP COM NEW 800907206 0 40 SH SOLE 40 0 0 SANOFI SPONSORED ADR 80105N105 112 2880 SH SOLE 2880 0 0 SANOFI SPONSORED ADR 80105N105 122 3150 SH DEFINED 3150 0 0 SANOFI RIGHT 12/31/2020 80105N113 5 3383 SH SOLE 3383 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 35 SH DEFINED 35 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18 260 SH SOLE 260 0 0 SARA LEE CORP COM 803111103 215 10000 SH SOLE 10000 0 0 SASOL LTD SPONSORED ADR 803866300 29 600 SH SOLE 600 0 0 SCANA CORP NEW COM 80589M102 559 12250 SH SOLE 12250 0 0 SCANA CORP NEW COM 80589M102 91 2000 SH DEFINED 2000 0 0 HENRY SCHEIN INC 806407102 14 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM 806857108 2702 38637 SH SOLE 37887 750 0 SCHLUMBERGER LTD COM 806857108 648 9264 SH DEFINED 7509 1755 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 SEARS HLDGS CORP COM 812350106 23 340 SH SOLE 340 0 0 SEARS HLDGS CORP COM 812350106 126 1899 SH DEFINED 1899 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 630 13975 SH SOLE 13975 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 3 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 850 SH SOLE 850 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 95 3150 SH SOLE 3150 0 0 SEMPRA ENERGY COM 816851109 569 9485 SH SOLE 9485 0 0 SEMPRA ENERGY COM 816851109 96 1600 SH DEFINED 1600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 92 4175 SH SOLE 4175 0 0 SENOMYX INC COM 81724Q107 1 267 SH SOLE 267 0 0 SHAW GROUP INC COM 820280105 2 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ SIEMENS A G SPONSORED ADR 826197501 151 1500 SH SOLE 1500 0 0 SIEMENS A G SPONSORED ADR 826197501 11 110 SH DEFINED 35 75 0 SIGMA ALDRICH CORP COM 826552101 377 5167 SH SOLE 5167 0 0 SIGMA ALDRICH CORP COM 826552101 2 30 SH DEFINED 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 425 SH SOLE 425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 146 1000 SH DEFINED 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 17 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 53 875 SH SOLE 875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 65 1100 SH SOLE 1100 0 0 SOLUTIA INC COM NEW 834376501 13 450 SH SOLE 450 0 0 SOUTHERN CO COM 842587107 87 1940 SH SOLE 1940 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 17 9135 SH SOLE 9135 0 0 SOUTHERN COPPER CORP COM 84265V105 65 2040 SH SOLE 2040 0 0 SOUTHERN COPPER CORP COM 84265V105 4 130 SH DEFINED 130 0 0 SOUTHWEST AIRLS CO COM 844741108 4 505 SH SOLE 505 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 350 SH SOLE 350 0 0 SPECTRA ENERGY CORP COM 847560109 314 9951 SH SOLE 9951 0 0 SPECTRA ENERGY CORP COM 847560109 204 6470 SH DEFINED 6470 0 0 SPRINT NEXTEL CORP COM FON 852061100 1 519 SH SOLE 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 50 SH SOLE 50 0 0 STAPLES INC COM 855030102 19 1178 SH SOLE 1178 0 0 STARBUCKS CORP COM 855244109 692 12382 SH SOLE 12382 0 0 STARBUCKS CORP COM 855244109 214 3837 SH DEFINED 3337 500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 811 SH DEFINED 811 0 0 STATE STR CORP COM 857477103 191 4200 SH SOLE 3200 0 1000 STATE STR CORP COM 857477103 25 545 SH DEFINED 545 0 0 STATOIL ASA SPONSORED ADR 85771P102 50 1862 SH SOLE 1862 0 0 STATOIL ASA SPONSORED ADR 85771P102 81 3000 SH DEFINED 0 3000 0 STERICYCLE INC COM 858912108 33 400 SH SOLE 400 0 0 STERICYCLE INC COM 858912108 84 1000 SH DEFINED 0 1000 0 STERIS CORP COM 859152100 28 900 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ STRYKER CORP COM 863667101 766 13812 SH SOLE 4312 0 9500 SUNCOKE ENERGY INC COM 86722A103 1 53 SH SOLE 53 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 735 SH SOLE 735 0 0 SUNCOR ENERGY INC NEW COM 867224107 36 1087 SH DEFINED 1087 0 0 SUNOCO INC COM 86764P109 4 100 SH SOLE 100 0 0 SUNTRUST BKS INC COM 867914103 8 335 SH SOLE 335 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH SOLE 500 0 0 SUPERVALU INC COM 868536103 3 598 SH SOLE 598 0 0 SUPERVALU INC COM 868536103 0 30 SH DEFINED 30 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 5 500 SH SOLE 500 0 0 SYMANTEC CORP COM 871503108 288 15386 SH SOLE 15016 370 0 SYMANTEC CORP COM 871503108 262 14000 SH DEFINED 11000 3000 0 SYSCO CORP COM 871829107 570 19104 SH SOLE 19104 0 0 SYSCO CORP COM 871829107 69 2314 SH DEFINED 1814 500 0 TCW STRATEGIC INCOME FUND IN COM 872340104 125 24330 SH SOLE 24330 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 219 SH SOLE 219 0 0 TECO ENERGY INC COM 872375100 254 14500 SH SOLE 14500 0 0 TECO ENERGY INC COM 872375100 53 3000 SH DEFINED 3000 0 0 TJX COS INC 872540109 780 19640 SH SOLE 18840 800 0 TJX COS INC 872540109 60 1502 SH DEFINED 1502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 303 19853 SH SOLE 19853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 2790 SH DEFINED 290 2500 0 TALBOTS INC COM 874161102 3 1000 SH SOLE 1000 0 0 TALISMAN ENERGY INC COM 87425E103 103 8150 SH DEFINED 8150 0 0 TARGET CORP COM 87612E106 1510 25917 SH SOLE 25659 258 0 TARGET CORP COM 87612E106 699 12002 SH DEFINED 11802 200 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 250 SH SOLE 250 0 0 TECHNE CORP COM 878377100 18 250 SH SOLE 250 0 0 TELEFONICA S A SPONSORED ADR 879382208 212 12950 SH SOLE 12750 0 200 TELEFONICA S A SPONSORED ADR 879382208 59 3600 SH DEFINED 1600 2000 0 TELLABS INC COM 879664100 2 584 SH SOLE 584 0 0 TERADYNE INC COM 880770102 17 1000 SH SOLE 1000 0 0 TESCO CORP COM 88157K101 18 1275 SH SOLE 1275 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ TESLA MTRS INC COM 88160R101 107 2870 SH SOLE 2870 0 0 TESORO CORP COM 881609101 3 110 SH SOLE 110 0 0 TETRA TECH INC NEW COM 88162G103 13 500 SH SOLE 500 0 0 TETRA TECH INC NEW COM 88162G103 119 4500 SH DEFINED 0 4500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2337 51867 SH SOLE 51705 162 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 7046 SH DEFINED 6021 1025 0 TEXAS INSTRS INC COM 882508104 519 15455 SH SOLE 15455 0 0 TEXAS INSTRS INC COM 882508104 86 2560 SH DEFINED 2560 0 0 TEXTRON INC COM 883203101 330 11850 SH SOLE 11850 0 0 THERAVANCE INC COM 88338T104 0 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 552 9785 SH SOLE 9785 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 1820 SH DEFINED 1820 0 0 THOMAS & BETTS CORP COM 884315102 43 600 SH SOLE 0 0 600 3M CO 88579Y101 5580 62547 SH SOLE 61705 842 0 3M CO 88579Y101 2048 22959 SH DEFINED 22359 600 0 TIBCO SOFTWARE INC COM 88632Q103 66 2179 SH DEFINED 2179 0 0 TIDEWATER INC COM 886423102 5 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 43 615 SH SOLE 615 0 0 TIME WARNER INC COM NEW 887317303 790 20936 SH SOLE 20936 0 0 TIME WARNER INC COM NEW 887317303 165 4378 SH DEFINED 4378 0 0 TIME WARNER CABLE INC COM 88732J207 42 515 SH SOLE 515 0 0 TITANIUM METALS CORP COM NEW 888339207 3 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 257 3029 SH SOLE 3029 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 268 3150 SH DEFINED 3150 0 0 TOTAL S A SPONSORED ADR 89151E109 393 7682 SH SOLE 7682 0 0 TOTAL S A SPONSORED ADR 89151E109 134 2625 SH DEFINED 1925 700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 495 SH SOLE 495 0 0 TRANSDIGM GROUP INC COM 893641100 35 304 SH DEFINED 304 0 0 TRANSWITCH CORP COM NEW 894065309 0 112 SH SOLE 112 0 0 TRAVELERS COMPANIES, INC COM 89417E109 1321 22309 SH SOLE 22234 0 75 TRAVELERS COMPANIES, INC COM 89417E109 173 2930 SH DEFINED 1880 1050 0 TRIPADVISOR INC COM 896945201 12 334 SH SOLE 334 0 0 TYSON FOODS INC CL A 902494103 19 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ US BANCORP DEL COM NEW 902973304 206 6507 SH SOLE 6507 0 0 US BANCORP DEL COM NEW 902973304 54 1702 SH DEFINED 1152 550 0 U S G CORP COM NEW 903293405 57 3305 SH DEFINED 3305 0 0 UNILEVER PLC SPON ADR NEW 904767704 675 20418 SH SOLE 20418 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 110 SH DEFINED 110 0 0 UNILEVER N V N Y SHS NEW 904784709 294 8635 SH SOLE 7435 1200 0 UNION PAC CORP COM 907818108 834 7755 SH SOLE 7755 0 0 UNION PAC CORP COM 907818108 127 1178 SH DEFINED 1178 0 0 UNITED CONTL HLDGS INC COM 910047109 5 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1278 15828 SH SOLE 15828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77 954 SH DEFINED 654 300 0 UNITED TECHNOLOGIES CORP COM 913017109 2909 35074 SH SOLE 33998 1076 0 UNITED TECHNOLOGIES CORP COM 913017109 444 5350 SH DEFINED 4350 1000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 1346 SH SOLE 1146 200 0 UNITEDHEALTH GROUP INC COM 91324P102 182 3080 SH DEFINED 3080 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 442 10550 SH SOLE 3000 0 7550 UNIVERSAL HLTH SVCS INC CL B 913903100 67 1600 SH DEFINED 1600 0 0 UNUMPROVIDENT CORP 91529Y106 10 400 SH SOLE 400 0 0 UNUMPROVIDENT CORP 91529Y106 90 3680 SH DEFINED 3680 0 0 URBAN OUTFITTERS INC COM 917047102 9 320 SH SOLE 320 0 0 V F CORP COM 918204108 127 870 SH SOLE 870 0 0 VALE S A ADR 91912E105 295 12655 SH SOLE 12655 0 0 VALE S A ADR 91912E105 37 1600 SH DEFINED 1600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 495 SH SOLE 495 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 315 5375 SH SOLE 5375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41 700 SH DEFINED 700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 230 SH SOLE 230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1559 SH DEFINED 1559 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 707 15980 SH SOLE 15980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 973 21996 SH DEFINED 21996 0 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 2422 55707 SH SOLE 54207 0 1500 VANGUARD EMERGING MARKET EQUITY ETF 922042858 356 8190 SH DEFINED 5580 2610 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 SCOTTSDALE FDS SHRT-TERM CORP 92206C409 83 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 119 1720 SH SOLE 870 0 850 VECTOR GROUP LTD COM 92240M108 1 33 SH SOLE 33 0 0 VANGUARD INDEX FDS REIT ETF 922908553 64 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36 440 SH SOLE 440 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 440 SH SOLE 440 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 134 1850 SH SOLE 1850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 87 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 179 4669 SH SOLE 4669 0 0 VERIZON COMMUNICATIONS COM 92343V104 2774 72581 SH SOLE 71625 856 100 VERIZON COMMUNICATIONS COM 92343V104 599 15670 SH DEFINED 15670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 385 SH SOLE 385 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 10 208 SH SOLE 208 0 0 VIACOM INC NEW CL B 92553P201 109 2300 SH DEFINED 2300 0 0 VIRGIN MEDIA INC COM 92769L101 18 735 SH SOLE 735 0 0 VISA INC COM CL A 92826C839 359 3041 SH SOLE 3041 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1970 SH SOLE 470 0 1500 VISHAY PRECISION GROUP INC COM 92835K103 0 33 SH SOLE 33 0 0 VMWARE INC CL A COM 928563402 107 955 SH SOLE 955 0 0 VMWARE INC CL A COM 928563402 157 1400 SH DEFINED 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1736 62778 SH SOLE 60778 0 2000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 324 11702 SH DEFINED 7442 4260 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 21 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 26 435 SH SOLE 435 0 0 WAL MART STORES INC COM 931142103 4144 67716 SH SOLE 67294 422 0 WAL MART STORES INC COM 931142103 1168 19084 SH DEFINED 18584 500 0 WALGREEN CO COM 931422109 48 1438 SH SOLE 1438 0 0 WALGREEN CO COM 931422109 20 600 SH DEFINED 600 0 0 WALTER ENERGY INC COM 93317Q105 27 450 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ WARNACO GROUP INC COM NEW 934390402 34 590 SH SOLE 285 305 0 WASTE MGMT INC DEL COM 94106L109 89 2551 SH SOLE 2551 0 0 WATSON PHARMACEUTICALS INC 942683103 67 1000 SH SOLE 1000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20 263 SH SOLE 263 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 900 SH SOLE 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 34 470 SH SOLE 225 245 0 WELLPOINT INC COM 94973V107 276 3744 SH SOLE 3744 0 0 WELLPOINT INC COM 94973V107 1 20 SH DEFINED 20 0 0 WELLS FARGO & CO NEW COM 949746101 8268 242257 SH SOLE 242257 0 0 WELLS FARGO & CO NEW COM 949746101 1031 30211 SH DEFINED 30161 50 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 323 289 SH SOLE 289 0 0 WESTAMERICA BANCORPORATION 957090103 14 296 SH SOLE 296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31 3700 SH SOLE 3700 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 12 850 SH SOLE 850 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 169 11850 SH DEFINED 11850 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 72 7200 SH SOLE 7200 0 0 WESTERN UN CO COM 959802109 137 7782 SH SOLE 7782 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 141 1241 SH SOLE 1241 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 35 SH DEFINED 35 0 0 WEYERHAEUSER CO COM 962166104 22 1022 SH SOLE 1022 0 0 WHIRLPOOL CORP COM 963320106 7 94 SH SOLE 94 0 0 WHOLE FOODS MARKET INC 966837106 148 1780 SH SOLE 1780 0 0 WHOLE FOODS MARKET INC 966837106 37 448 SH DEFINED 448 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1200 SH DEFINED 0 1200 0 WILLIAMS COS INC DEL COM 969457100 51 1654 SH SOLE 1654 0 0 WINDSTREAM CORP COM 97381W104 1357 115996 SH SOLE 114996 1000 0 WINDSTREAM CORP COM 97381W104 35 3000 SH DEFINED 3000 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 363 7550 SH SOLE 7550 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 23 470 SH DEFINED 470 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1470 25525 SH SOLE 25175 0 350 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 119 2065 SH DEFINED 1850 215 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2246 43298 SH SOLE 42198 0 1100 WISDOMTREE TR EM LCL DEBT FD 97717X867 150 2900 SH DEFINED 1350 1550 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ WORTHINGTON INDS INC COM 981811102 12 600 SH SOLE 600 0 0 WPX ENERGY INC COM 98212B103 9 498 SH SOLE 498 0 0 WYNN RESORTS LTD 983134107 44 350 SH SOLE 350 0 0 XCEL ENERGY INC COM 98389B100 52 1975 SH SOLE 1975 0 0 XILINX INC COM 983919101 169 4645 SH SOLE 2645 0 2000 YAHOO INC COM 984332106 34 2214 SH SOLE 2214 0 0 YAMANA GOLD INC COM 98462Y100 30 1927 SH DEFINED 1927 0 0 YUM BRANDS INC COM 988498101 671 9430 SH SOLE 9130 300 0 ZIMMER HLDGS INC COM 98956P102 10 158 SH SOLE 158 0 0 ZIMMER HLDGS INC COM 98956P102 74 1153 SH DEFINED 1153 0 0 ZIONS BANCORPORATION COM 989701107 6 303 SH SOLE 0 0 303 GRAND TOTALS 564142 11127318 10569733 444762 112823