0001387131-12-002720.txt : 20120814 0001387131-12-002720.hdr.sgml : 20120814 20120814144152 ACCESSION NUMBER: 0001387131-12-002720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031974 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_063012.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: 06/30/2012 --------------------- 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 07/17/2012 ------------------- ---------------------------------------------- ---------- 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: 1,264 ------------- Form 13F Information Table Value Total: $541,892 ------------- (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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ AON PLC SHS CL A G0408V102 28 590 SH SOLE 590 0 0 AON PLC SHS CL A G0408V102 85 1820 SH DEFINED 1820 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 650 SH SOLE 650 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 54 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 147 2450 SH DEFINED 1050 1400 0 BUNGE LIMITED COM G16962105 7 115 SH SOLE 115 0 0 COVIDIEN PLC SHS G2554F113 223 4169 SH SOLE 4169 0 0 COVIDIEN PLC SHS G2554F113 60 1125 SH DEFINED 1125 0 0 INGERSOLL-RAND PLC SHS G47791101 23 552 SH SOLE 452 100 0 INGERSOLL-RAND PLC SHS G47791101 49 1170 SH DEFINED 1170 0 0 INVESCO LTD SHS G491BT108 61 2705 SH SOLE 2085 620 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1295 SH SOLE 1295 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 3134 SH DEFINED 3134 0 0 NABORS INDUSTRIES LTD G6359F103 47 3290 SH SOLE 3290 0 0 PARTNERRE LTD G6852T105 91 1200 SH SOLE 900 0 300 RENAISSANCERE HOLDINGS LTD COM G7496G103 262 3450 SH DEFINED 3450 0 0 SEADRILL LIMITED SHS G7945E105 168 4725 SH SOLE 4725 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH SOLE 35 0 0 ACE LTD SHS H0023R105 547 7382 SH SOLE 7382 0 0 ACE LTD SHS H0023R105 43 585 SH DEFINED 35 550 0 WEATHERFORD INTERNATIONAL LTD H27013103 11 900 SH SOLE 900 0 0 WEATHERFORD INTERNATIONAL LTD H27013103 50 3955 SH DEFINED 3955 0 0 FOSTER WHEELER AG COM H27178104 5 310 SH SOLE 310 0 0 GARMIN LTD SHS H2906T109 19 509 SH SOLE 509 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 954 SH SOLE 954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 1126 SH DEFINED 1126 0 0 TRANSOCEAN INC NEW SHS H8817H100 4 91 SH SOLE 91 0 0 TYCO INTERNATIONAL LTD SHS H89128104 51 959 SH SOLE 959 0 0 TYCO INTERNATIONAL LTD SHS H89128104 79 1500 SH DEFINED 0 1500 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ CHECK POINT SOFTWARE TECH LT ORD M22465104 742 14967 SH SOLE 14817 0 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 4800 SH DEFINED 500 4300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 25 SH SOLE 25 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 211 SH SOLE 211 0 0 DRYSHIPS INC SHS Y2109Q101 2 1000 SH SOLE 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1575 SH SOLE 1575 0 0 SEASPAN CORP SHS Y75638109 44 2550 SH SOLE 2550 0 0 ABB LTD SPONSORED ADR 000375204 17 1060 SH SOLE 1060 0 0 AFLAC INC COM 001055102 236 5552 SH SOLE 5552 0 0 AFLAC INC COM 001055102 54 1265 SH DEFINED 1265 0 0 AGCO CORP COM 001084102 3 65 SH SOLE 65 0 0 AGL RES INC COM 001204106 29 754 SH SOLE 754 0 0 AG MTG INVT TR INC COM 001228105 438 20375 SH SOLE 20375 0 0 AES CORP COM 00130H105 253 19745 SH SOLE 19745 0 0 AES CORP COM 00130H105 2 170 SH DEFINED 170 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 761 47600 SH SOLE 47600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15 950 SH DEFINED 950 0 0 AOL INC COM 00184X105 3 111 SH SOLE 111 0 0 AT&T INC COM 00206R102 5581 156547 SH SOLE 151152 1845 3550 AT&T INC COM 00206R102 1275 35767 SH DEFINED 34370 1397 0 ABBOTT LABS COM 002824100 5650 87639 SH SOLE 87191 348 100 ABBOTT LABS COM 002824100 1318 20443 SH DEFINED 19993 450 0 ABERCROMBIE & FITCH CO CL A 002896207 11 315 SH SOLE 315 0 0 ABERDEEN CHILE FD INC COM 00301W105 11 691 SH SOLE 691 0 0 ACCRETIVE HEALTH INC COM 00438V103 2 165 SH SOLE 165 0 0 ACME PACKET INC COM 004764106 7 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 1311 SH SOLE 1311 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ AETNA INC NEW COM 00817Y108 23 600 SH SOLE 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6 55 SH SOLE 55 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 188 SH SOLE 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 800 SH DEFINED 800 0 0 AGNICO EAGLE MINES LTD COM 008474108 38 935 SH DEFINED 935 0 0 AGRIUM INC COM 008916108 35 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 846 10477 SH SOLE 10477 0 0 AIR PRODS & CHEMS INC COM 009158106 89 1100 SH DEFINED 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 330 SH SOLE 330 0 0 ALCOA INC COM 013817101 184 21082 SH SOLE 21082 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 13 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 27 500 SH DEFINED 500 0 0 ALLERGAN INC COM 018490102 2 21 SH SOLE 21 0 0 ALLERGAN INC COM 018490102 92 993 SH DEFINED 993 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 87 5550 SH SOLE 5550 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 110 7000 SH DEFINED 7000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 42 5000 SH SOLE 5000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 316 38000 SH DEFINED 0 38000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 165 SH SOLE 165 0 0 ALLSTATE CORP COM 020002101 43 1215 SH SOLE 1215 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 235 SH SOLE 235 0 0 ALTERA CORP COM 021441100 284 8378 SH SOLE 7578 0 800 ALTERA CORP COM 021441100 150 4445 SH DEFINED 4445 0 0 ALTRIA GROUP INC 02209S103 2158 62483 SH SOLE 61366 1117 0 ALTRIA GROUP INC 02209S103 16 450 SH DEFINED 300 150 0 AMAZON COM INC COM 023135106 2402 10518 SH SOLE 10368 0 150 AMAZON COM INC COM 023135106 371 1624 SH DEFINED 1614 10 0 AMERCO COM 023586100 18 200 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 88 3390 SH SOLE 3390 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1570 SH SOLE 1570 0 0 AMERICAN ELEC PWR INC COM 025537101 42 1045 SH SOLE 1045 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 EXPRESS CO COM 025816109 2799 48087 SH SOLE 47820 267 0 AMERICAN EXPRESS CO COM 025816109 1647 28304 SH DEFINED 28304 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 95 SH SOLE 95 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45 1400 SH DEFINED 1400 0 0 AMERICAN PAC CORP COM 028740108 52 5000 SH SOLE 5000 0 0 AMERICAN TOWER CORP 03027X100 440 6290 SH SOLE 6290 0 0 AMERICAN TOWER CORP 03027X100 31 450 SH DEFINED 450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1122 32738 SH SOLE 32738 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 72 2090 SH DEFINED 2090 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 11 219 SH SOLE 219 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 39 SH SOLE 39 0 0 AMGEN INC COM 031162100 662 9084 SH SOLE 9084 0 0 AMGEN INC COM 031162100 279 3833 SH DEFINED 3633 200 0 AMYLIN PHARMACEUTICALS INC COM 032346108 43 1515 SH SOLE 1515 0 0 ANADARKO PETE CORP COM 032511107 562 8485 SH SOLE 7485 0 1000 ANALOG DEVICES INC COM 032654105 6 155 SH SOLE 155 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 611 17800 SH SOLE 17800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 498 14495 SH DEFINED 14495 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 270 SH SOLE 270 0 0 ANN INC COM 035623107 20 795 SH SOLE 795 0 0 ANNALY MORTGAGE MANAGEMENT INC 035710409 94 5600 SH SOLE 5600 0 0 APACHE CORP COM 037411105 2378 27062 SH SOLE 26812 0 250 APACHE CORP COM 037411105 310 3530 SH DEFINED 2905 625 0 APOLLO GROUP INC CL A 037604105 21 583 SH SOLE 583 0 0 APPLE COMPUTER INC COM 037833100 13699 23457 SH SOLE 23307 150 0 APPLE COMPUTER INC COM 037833100 2235 3827 SH DEFINED 3677 150 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 112 SH SOLE 112 0 0 APPLIED MATLS INC COM 038222105 56 4856 SH SOLE 4856 0 0 AQUA AMERICA INC COM 03836W103 147 5900 SH SOLE 5900 0 0 AQUA AMERICA INC COM 03836W103 62 2500 SH DEFINED 2500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 452 15320 SH SOLE 15320 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177 6000 SH DEFINED 6000 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ARIBA INC COM NEW 04033V203 25 550 SH SOLE 550 0 0 ARROW ELECTRS INC COM 042735100 2 60 SH SOLE 60 0 0 ARUBA NETWORKS INC COM 043176106 9 600 SH SOLE 600 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 24 SH SOLE 24 0 0 ASHLAND INC NEW COM 044209104 42 600 SH SOLE 600 0 0 ASIA TIGERS FD INC COM 04516T105 85 6684 SH SOLE 6684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 229 5110 SH SOLE 5110 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM 049560105 74 2125 SH SOLE 2125 0 0 ATMOS ENERGY CORP COM 049560105 5 130 SH DEFINED 130 0 0 AUTODESK INC COM 052769106 44 1245 SH SOLE 990 255 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507 9115 SH SOLE 8790 325 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 4070 SH DEFINED 4070 0 0 AUTONATION INC COM 05329W102 50 1412 SH DEFINED 1412 0 0 AUTOZONE INC COM 053332102 4 10 SH SOLE 10 0 0 AVISTA CORP COM 05379B107 668 25000 SH SOLE 25000 0 0 AVISTA CORP COM 05379B107 358 13420 SH DEFINED 13420 0 0 AVON PRODS INC COM 054303102 10 615 SH SOLE 615 0 0 AVON PRODS INC COM 054303102 52 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 320 7775 SH SOLE 7675 0 100 BCE INC COM NEW 05534B760 27 650 SH DEFINED 0 650 0 BP AMOCO P L C SPONSORED ADR 055622104 634 15637 SH SOLE 15637 0 0 BP AMOCO P L C SPONSORED ADR 055622104 47 1150 SH DEFINED 1150 0 0 BRE PROPERTIES INC CL A 05564E106 173 3465 SH SOLE 3465 0 0 BMC SOFTWARE INC COM 055921100 6 134 SH SOLE 134 0 0 BAKER HUGHES INC COM 057224107 64 1550 SH SOLE 1550 0 0 BALL CORP 058498106 33 805 SH SOLE 805 0 0 BANK OF AMERICA CORPORATION COM 060505104 704 86106 SH SOLE 86106 0 0 BANK OF AMERICA CORPORATION COM 060505104 173 21146 SH DEFINED 21146 0 0 BANK OF HAWAII CORP 062540109 9 200 SH SOLE 200 0 0 BANK OF HAWAII CORP 062540109 83 1800 SH DEFINED 1800 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ BANK OF NEW YORK MELLON CORP COM 064058100 224 10187 SH SOLE 10187 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 733 18235 SH SOLE 18235 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 225 5600 SH DEFINED 1850 3750 0 BARCLAYS PLC ADR 06738E204 12 1190 SH SOLE 1190 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 160 3100 SH SOLE 3100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52 1000 SH DEFINED 0 1000 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 605 10760 SH SOLE 10760 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 180 3200 SH DEFINED 250 2950 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 98 2985 SH SOLE 2985 0 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 72 2200 SH DEFINED 0 2200 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 148 2840 SH SOLE 2840 0 0 BARRICK GOLD CORP COM 067901108 57 1522 SH SOLE 1522 0 0 BARRICK GOLD CORP COM 067901108 80 2130 SH DEFINED 2130 0 0 BAXTER INTL INC COM 071813109 359 6748 SH SOLE 6448 300 0 BEAM INC COM 073730103 221 3536 SH SOLE 3536 0 0 BECTON DICKINSON & CO COM 075887109 903 12081 SH SOLE 11981 100 0 BECTON DICKINSON & CO COM 075887109 16 220 SH DEFINED 20 200 0 BED BATH & BEYOND INC COM 075896100 61 995 SH SOLE 995 0 0 BEMIS INC COM 081437105 147 4695 SH SOLE 4695 0 0 BEMIS INC COM 081437105 4 125 SH DEFINED 125 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1249 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2999 24 SH DEFINED 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1451 17415 SH SOLE 17415 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 6379 SH DEFINED 5879 500 0 BEST BUY INC COM 086516101 15 730 SH SOLE 730 0 0 BEST BUY INC COM 086516101 175 8370 SH DEFINED 8370 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1510 23126 SH SOLE 23126 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 745 11405 SH DEFINED 10905 500 0 BIG LOTS INC COM 089302103 2 46 SH SOLE 46 0 0 BIOGEN IDEC INC 09062X103 126 875 SH SOLE 875 0 0 BLACKROCK INC COM 09247X101 62 365 SH SOLE 365 0 0 BLACKROCK INC COM 09247X101 3 20 SH DEFINED 20 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 4 276 SH SOLE 276 0 0 BLOUNT INTL INC NEW COM 095180105 4 267 SH SOLE 267 0 0 BOEING CO COM 097023105 3493 47014 SH SOLE 46747 267 0 BOEING CO COM 097023105 718 9659 SH DEFINED 9459 200 0 BORGWARNER INC COM 099724106 6 99 SH SOLE 99 0 0 BOSTON PROPERTIES INC COM 101121101 33 305 SH SOLE 305 0 0 BOSTON SCIENTIFIC CORP 101137107 9 1526 SH SOLE 1526 0 0 BOYD GAMING CORP COM 103304101 1 200 SH SOLE 200 0 0 BRIGGS & STRATTON CORP COM 109043109 5 300 SH SOLE 300 0 0 BRINKER INTL INC COM 109641100 48 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2480 68999 SH SOLE 65999 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 1655 46040 SH DEFINED 43740 2300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 160 SH SOLE 160 0 0 BROADCOM CORP CL A 111320107 484 14329 SH SOLE 14329 0 0 BROADCOM CORP CL A 111320107 20 600 SH DEFINED 0 600 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 56 SH SOLE 56 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 1000 SH DEFINED 1000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 80 SH SOLE 80 0 0 CBS CORP NEW CL B 124857202 37 1130 SH SOLE 1130 0 0 CBRE GROUP INC CL A 12504L109 1 60 SH SOLE 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 455 SH SOLE 455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1125 SH DEFINED 1125 0 0 CIGNA CORP COM 125509109 116 2625 SH SOLE 2625 0 0 CIT GROUP INC COM NEW 125581801 2 70 SH SOLE 70 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 120 4818 SH SOLE 4818 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 135 SH DEFINED 135 0 0 CSX CORP COM 126408103 30 1350 SH SOLE 1350 0 0 CVS CORP COM 126650100 1151 24646 SH SOLE 24046 600 0 CVS CORP COM 126650100 400 8564 SH DEFINED 6864 1700 0 CA INC COM 12673P105 122 4520 SH SOLE 4520 0 0 CA INC COM 12673P105 170 6285 SH DEFINED 6285 0 0 CABLEVISION SYSTEMS CORP 12686C109 13 986 SH SOLE 986 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ CABOT OIL & GAS CORP COM 127097103 77 1950 SH DEFINED 1950 0 0 CADENCE DESIGN SYSTEMS INC 127387108 7 600 SH SOLE 600 0 0 CALGON CARBON CORP COM 129603106 68 4750 SH SOLE 4750 0 0 CALGON CARBON CORP COM 129603106 121 8500 SH DEFINED 1000 7500 0 CAMECO CORP COM 13321L108 2 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 278 3300 SH SOLE 3300 0 0 CANADIAN NAT RES LTD COM 136385101 79 2940 SH SOLE 2940 0 0 CANADIAN NAT RES LTD COM 136385101 81 3030 SH DEFINED 3030 0 0 CANADIAN PAC RY LTD COM 13645T100 37 500 SH SOLE 500 0 0 CANON INC ADR 138006309 12 297 SH SOLE 297 0 0 CAPITAL ONE FINL CORP COM 14040H105 259 4735 SH SOLE 4735 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 230 SH DEFINED 230 0 0 CARBO CERAMICS INC COM 140781105 667 8700 SH SOLE 8700 0 0 CARBO CERAMICS INC COM 140781105 269 3500 SH DEFINED 3500 0 0 CARDINAL HEALTH INC COM 14149Y108 38 896 SH SOLE 896 0 0 CARDINAL HEALTH INC COM 14149Y108 8 200 SH DEFINED 0 200 0 CAREFUSION CORP COM 14170T101 10 388 SH SOLE 388 0 0 CARNIVAL 143658300 34 1000 SH DEFINED 1000 0 0 CATERPILLAR INC DEL COM 149123101 3804 44806 SH SOLE 42856 1450 500 CATERPILLAR INC DEL COM 149123101 124 1455 SH DEFINED 1405 50 0 CAVIUM INC COM 14964U108 17 605 SH SOLE 605 0 0 CELGENE CORP COM 151020104 1068 16644 SH SOLE 16544 100 0 CELGENE CORP COM 151020104 198 3094 SH DEFINED 3094 0 0 CENOVUS ENERGY INC COM 15135U109 119 3754 SH SOLE 3754 0 0 CENTERPOINT ENERGY INC 15189T107 1 40 SH SOLE 40 0 0 CENTRAL FD CDA LTD CL A 153501101 198 10000 SH SOLE 10000 0 0 CENTURYLINK INC COM 156700106 17 432 SH SOLE 432 0 0 CERNER CORP COM 156782104 161 1950 SH SOLE 1950 0 0 CHEESECAKE FACTORY INC COM 163072101 23 724 SH SOLE 724 0 0 CHEMED CORP NEW COM 16359R103 42 700 SH SOLE 700 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 96 SH SOLE 96 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ CHESAPEAKE ENERGY CORP COM 165167107 38 2050 SH SOLE 2050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56 3000 SH DEFINED 3000 0 0 CHEVRON CORP COM 166764100 10415 98721 SH SOLE 97338 808 575 CHEVRON CORP COM 166764100 4471 42380 SH DEFINED 40915 1465 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 15 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239 4370 SH SOLE 4370 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109 2000 SH DEFINED 2000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1200 SH SOLE 1200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 100 SH DEFINED 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 416 33162 SH SOLE 33162 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 975 SH DEFINED 0 975 0 CHUBB CORP COM 171232101 25 350 SH SOLE 350 0 0 CHUBB CORP COM 171232101 62 850 SH DEFINED 300 550 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 970 30866 SH SOLE 30866 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 6589 SH DEFINED 403 6186 0 CIENA CORP COM NEW 171779309 0 27 SH SOLE 27 0 0 CINCINNATI FINL CORP COM 172062101 6 156 SH SOLE 156 0 0 CINEMARK HOLDINGS INC COM 17243V102 51 2250 SH SOLE 2250 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 1000 SH DEFINED 0 1000 0 CISCO SYS INC COM 17275R102 2928 170635 SH SOLE 168335 500 1800 CISCO SYS INC COM 17275R102 884 51528 SH DEFINED 48428 3100 0 CINTAS CORP COM 172908105 20 522 SH SOLE 522 0 0 CINTAS CORP COM 172908105 54 1404 SH DEFINED 1404 0 0 CITIGROUP INC COM NEW 172967424 572 20893 SH SOLE 20893 0 0 CITIGROUP INC COM NEW 172967424 118 4310 SH DEFINED 4310 0 0 CITRIX SYS INC COM 177376100 80 955 SH SOLE 955 0 0 CITRIX SYS INC COM 177376100 207 2470 SH DEFINED 2470 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ COCA COLA ENTERPRISES INC NE COM 19122T109 27 955 SH SOLE 565 390 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3105 SH SOLE 3105 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1773 SH DEFINED 1773 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 52 5000 SH SOLE 5000 0 0 COINSTAR INC COM 19259P300 38 550 SH SOLE 550 0 0 COINSTAR INC COM 19259P300 17 250 SH DEFINED 0 250 0 COLDWATER CREEK INC COM 193068103 0 106 SH SOLE 106 0 0 COLGATE PALMOLIVE CO COM 194162103 786 7551 SH SOLE 7207 344 0 COLGATE PALMOLIVE CO COM 194162103 198 1900 SH DEFINED 1900 0 0 COLONY FINL INC COM 19624R106 9 500 SH SOLE 500 0 0 COMCAST CORP 20030N101 983 30763 SH SOLE 30763 0 0 COMCAST CORP 20030N101 99 3113 SH DEFINED 2945 168 0 COMCAST CORP 20030N200 20 651 SH SOLE 651 0 0 COMERICA INC COM 200340107 41 1325 SH DEFINED 1325 0 0 COMMERCIAL METALS CO COM 201723103 18 1400 SH DEFINED 1400 0 0 COMMUNITY BK SYS INC COM 203607106 19 700 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 3010 163516 SH SOLE 162729 787 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 481 26144 SH DEFINED 5963 20181 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 8 100 SH SOLE 100 0 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 53 700 SH DEFINED 0 700 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 144 3753 SH SOLE 3753 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 110 SH DEFINED 110 0 0 COMPUTER SCIENCES CORP COM 205363104 37 1500 SH SOLE 900 0 600 CONAGRA FOODS INC COM 205887102 123 4757 SH SOLE 4757 0 0 CONAGRA FOODS INC COM 205887102 10 400 SH DEFINED 400 0 0 CONCEPTUS INC COM 206016107 3 165 SH SOLE 165 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8 115 SH SOLE 115 0 0 CONOCOPHILLIPS 20825C104 1091 19518 SH SOLE 18968 550 0 CONOCOPHILLIPS 20825C104 263 4712 SH DEFINED 4412 300 0 CONSOLIDATED EDISON INC 209115104 118 1902 SH SOLE 1902 0 0 CONSOLIDATED EDISON INC 209115104 4 70 SH DEFINED 70 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 146 SH SOLE 146 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ORNING INC COM 219350105 20 1535 SH SOLE 1535 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30 1029 SH SOLE 674 355 0 COSTCO WHSL CORP NEW COM 22160K105 577 6076 SH SOLE 6076 0 0 COSTCO WHSL CORP NEW COM 22160K105 447 4700 SH DEFINED 4000 700 0 CRANE CO COM 224399105 53 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 515 SH SOLE 515 0 0 CULLEN FROST BANKERS INC COM 229899109 87 1505 SH SOLE 1505 0 0 CULLEN FROST BANKERS INC COM 229899109 26 450 SH DEFINED 450 0 0 CUMMINS INC COM 231021106 3 35 SH SOLE 35 0 0 CYMER INC COM 232572107 21 350 SH SOLE 350 0 0 DTE ENERGY CO COM 233331107 4 75 SH SOLE 75 0 0 DANA HLDG CORP COM 235825205 13 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 837 16080 SH SOLE 11380 0 4700 DANAHER CORP DEL COM 235851102 72 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 1665 20587 SH SOLE 19937 650 0 DEERE & CO COM 244199105 23 285 SH DEFINED 285 0 0 DELL INC 24702R101 36 2891 SH SOLE 2891 0 0 DELL INC 24702R101 2 150 SH DEFINED 0 150 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 120 SH SOLE 120 0 0 DENTSPLY INTL INC NEW COM 249030107 11 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM 249906108 25 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1094 18873 SH SOLE 18573 0 300 DEVON ENERGY CORP NEW COM 25179M103 168 2894 SH DEFINED 2044 850 0 DIAGEO P L C SPON ADR NEW 25243Q205 1906 18491 SH SOLE 18391 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 171 1655 SH DEFINED 705 950 0 DICKS SPORTING GOODS INC COM 253393102 48 1000 SH DEFINED 0 1000 0 DIEBOLD INC COM 253651103 112 3037 SH SOLE 3037 0 0 DIGITAL RLTY TR INC COM 253868103 364 4855 SH SOLE 4630 0 225 DIGITAL RLTY TR INC COM 253868103 42 563 SH DEFINED 563 0 0 DISNEY WALT CO COM DISNEY 254687106 3497 72113 SH SOLE 70486 427 1200 DISNEY WALT CO COM DISNEY 254687106 402 8284 SH DEFINED 7630 654 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 747 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 13 448 SH SOLE 448 0 0 DISCOVER FINL SVCS COM 254709108 5 131 SH SOLE 131 0 0 DIRECTV COM CL A 25490A101 92 1893 SH SOLE 1893 0 0 DIRECTV COM CL A 25490A101 84 1730 SH DEFINED 1730 0 0 DOLLAR GEN CORP NEW COM 256677105 1 25 SH SOLE 25 0 0 DOLLAR TREE INC COM 256746108 85 1574 SH SOLE 1574 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 400 SH SOLE 400 0 0 DOMINION RES INC VA NEW COM 25746U109 554 10260 SH SOLE 10260 0 0 DOMINION RES INC VA NEW COM 25746U109 12 225 SH DEFINED 225 0 0 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 560 17771 SH SOLE 17646 0 125 DOW CHEM CO COM 260543103 261 8300 SH DEFINED 6600 1700 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 94 2156 SH SOLE 2156 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 1700 SH DEFINED 1200 500 0 DRYSHIPS INC. NOTE 5.000%12/01/14 262498AB4 364 500000 PRN SOLE 500000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2184 43194 SH SOLE 42687 407 100 DU PONT E I DE NEMOURS & CO COM 263534109 653 12915 SH DEFINED 12415 500 0 DUKE ENERGY CORP NEW COM 26441C105 521 22621 SH SOLE 22621 0 0 DUKE ENERGY CORP NEW COM 26441C105 371 16091 SH DEFINED 16091 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 36 500 SH SOLE 500 0 0 E M C CORP MASS COM 268648102 2534 98922 SH SOLE 96922 2000 0 E M C CORP MASS COM 268648102 450 17563 SH DEFINED 14188 3375 0 EOG RES INC COM 26875P101 49 542 SH SOLE 542 0 0 EOG RES INC COM 26875P101 43 478 SH DEFINED 478 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 220 SH SOLE 220 0 0 EATON CORP COM 278058102 634 16011 SH SOLE 15811 200 0 EATON CORP COM 278058102 7 165 SH DEFINED 165 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 18 1700 SH SOLE 1700 0 0 EBAY INC COM 278642103 133 3172 SH SOLE 3172 0 0 ECHOSTAR CORP CL A 278768106 2 89 SH SOLE 89 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ EDGAR ONLINE INC COM 279765101 26 24000 SH SOLE 24000 0 0 EDISON INTL COM 281020107 159 3435 SH SOLE 3435 0 0 ELAN PLC ADR 284131208 2 153 SH SOLE 153 0 0 ELECTRONIC ARTS INC COM 285512109 9 766 SH SOLE 766 0 0 ELIZABETH ARDEN INC COM 28660G106 23 585 SH SOLE 585 0 0 EMERSON ELEC CO COM 291011104 1927 41380 SH SOLE 40696 684 0 EMERSON ELEC CO COM 291011104 227 4866 SH DEFINED 4566 300 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 46 900 SH SOLE 900 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 20 645 SH SOLE 645 0 0 ENCANA CORP 292505104 269 12931 SH SOLE 12931 0 0 ENCANA CORP 292505104 73 3515 SH DEFINED 3515 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 464 SH SOLE 464 0 0 ENTERGY CORP NEW COM 29364G103 393 5786 SH SOLE 5786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 594 11595 SH SOLE 11595 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 26 150 SH SOLE 150 0 0 EQUITY ONE COM 294752100 58 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 6 672 SH SOLE 672 0 0 ESSEX PPTY TR INC COM 297178105 7 45 SH SOLE 45 0 0 EXELON CORP COM 30161N101 131 3478 SH SOLE 3478 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 334 SH SOLE 334 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 51 1323 SH SOLE 1323 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1086 19446 SH SOLE 19365 81 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 323 5777 SH DEFINED 5048 729 0 EXXON MOBIL CORP COM 30231G102 11232 131279 SH SOLE 128264 1365 1650 EXXON MOBIL CORP COM 30231G102 1764 20617 SH DEFINED 19065 1552 0 FMC TECHNOLOGIES INC COM 30249U101 1 35 SH SOLE 35 0 0 F M C CORP COM NEW 302491303 4 80 SH SOLE 80 0 0 F M C CORP COM NEW 302491303 127 2376 SH DEFINED 2376 0 0 FASTENAL CO COM 311900104 28 688 SH SOLE 688 0 0 FEDERATED INVS INC PA CL B 314211103 7 320 SH SOLE 320 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ FEDEX CORP COM 31428X106 156 1700 SH SOLE 1700 0 0 FEDEX CORP COM 31428X106 18 200 SH DEFINED 0 200 0 F5 NETWORKS INC COM 315616102 37 370 SH SOLE 180 190 0 FIFTH THIRD BANCORP COM 316773100 12 894 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 111 5950 SH SOLE 5950 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 93 5000 SH DEFINED 1000 4000 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 307 SH SOLE 307 0 0 FISERV INC COM 337738108 44 614 SH SOLE 614 0 0 FIRSTENERGY CORP COM 337932107 14 290 SH SOLE 290 0 0 FLUOR CORP NEW COM 343412102 147 2980 SH SOLE 2980 0 0 FLUOR CORP NEW COM 343412102 62 1250 SH DEFINED 1250 0 0 FLOWSERVE CORP COM 34354P105 1 12 SH SOLE 12 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 812 9099 SH SOLE 8899 200 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62 700 SH DEFINED 200 500 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 622 64855 SH SOLE 64855 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 30 3149 SH DEFINED 3149 0 0 FOREST LABS INC COM 345838106 51 1453 SH SOLE 653 0 800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7 2000 SH SOLE 2000 0 0 FORTINET INC COM 34959E109 28 1200 SH SOLE 900 0 300 FORTINET INC COM 34959E109 37 1600 SH DEFINED 0 1600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 7688 SH SOLE 7688 0 0 FRANKLIN ELEC INC COM 353514102 66 1300 SH SOLE 500 0 800 FRANKLIN RES INC COM 354613101 1263 11379 SH SOLE 10179 0 1200 FRANKLIN RES INC COM 354613101 19 175 SH DEFINED 0 175 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 709 20827 SH SOLE 20127 700 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 34 985 SH DEFINED 585 400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 850 SH SOLE 850 0 0 GABELLI DIVD & INCOME TR COM 36242H104 39 2500 SH SOLE 2500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 2000 SH SOLE 2000 0 0 GANNETT INC COM 364730101 2 115 SH SOLE 115 0 0 GAP INC DEL COM 364760108 36 1308 SH SOLE 1308 0 0 GAP INC DEL COM 364760108 37 1369 SH DEFINED 1369 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ GARTNER INC COM 366651107 47 1100 SH SOLE 570 530 0 GENERAL DYNAMICS CORP COM 369550108 135 2050 SH SOLE 2050 0 0 GENERAL DYNAMICS CORP COM 369550108 26 400 SH DEFINED 0 400 0 GENERAL ELECTRIC CO COM 369604103 8960 429956 SH SOLE 423706 0 6250 GENERAL ELECTRIC CO COM 369604103 1332 63933 SH DEFINED 62933 1000 0 GENERAL MLS INC COM 370334104 458 11881 SH SOLE 8281 0 3600 GENERAL MOLY INC COM 370373102 2 500 SH SOLE 500 0 0 GENERAL MTRS CO COM 37045V100 2 80 SH SOLE 80 0 0 GENERAL MTRS CO COM 37045V100 63 3210 SH DEFINED 3210 0 0 GENESEE & WYO INC CL A 371559105 72 1355 SH SOLE 1030 325 0 GENUINE PARTS CO COM 372460105 147 2447 SH SOLE 2447 0 0 GENUINE PARTS CO COM 372460105 4 65 SH DEFINED 65 0 0 GERON CORP COM 374163103 0 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 2162 42161 SH SOLE 42061 100 0 GILEAD SCIENCES INC COM 375558103 233 4554 SH DEFINED 3954 600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 9645 SH SOLE 9190 0 455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH DEFINED 0 300 0 GLOBAL PMTS INC COM 37940X102 5 120 SH SOLE 120 0 0 GOLDCORP INC NEW COM 380956409 118 3150 SH SOLE 3075 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 807 8419 SH SOLE 8359 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 72 755 SH DEFINED 605 150 0 GOODRICH CORP 382388106 62 485 SH SOLE 485 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 3486 6009 SH SOLE 5909 50 50 GOOGLE INC CL A 38259P508 435 750 SH DEFINED 670 80 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 461 20377 SH SOLE 20177 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 60 2650 SH DEFINED 1100 1550 0 GRACO INC COM 384109104 3 57 SH SOLE 57 0 0 GRAINGER W W INC COM 384802104 229 1200 SH DEFINED 1200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 1500 SH SOLE 1500 0 0 GREEN DOT CORP 39304D102 298 13500 SH SOLE 13500 0 0 HCP INC COM 40414L109 223 5043 SH SOLE 5043 0 0 HCP INC COM 40414L109 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ HSBC HLDGS PLC SPON ADR NEW 404280406 32 730 SH SOLE 730 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 217 4921 SH DEFINED 4921 0 0 HALLIBURTON CO COM 406216101 114 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 73 2565 SH DEFINED 2565 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3 213 SH SOLE 213 0 0 HARLEY DAVIDSON INC COM 412822108 1 25 SH SOLE 25 0 0 HARRIS CORP DEL COM 413875105 31 731 SH SOLE 731 0 0 HARSCO CORP COM 415864107 20 1000 SH SOLE 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85 4830 SH DEFINED 4830 0 0 HASBRO INC COM 418056107 8 233 SH SOLE 233 0 0 HEALTH CARE REIT INC COM 42217K106 1227 21057 SH SOLE 20782 0 275 HEALTH CARE REIT INC COM 42217K106 154 2635 SH DEFINED 2135 500 0 HEALTH NET INC COM 42222G108 1 25 SH SOLE 25 0 0 HEINZ H J CO COM 423074103 787 14480 SH SOLE 14380 100 0 HEINZ H J CO COM 423074103 663 12200 SH DEFINED 12200 0 0 HERSHEY CO COM 427866108 404 5613 SH SOLE 5613 0 0 HERSHEY CO COM 427866108 36 500 SH DEFINED 500 0 0 HESS CORP COM 42809H107 84 1930 SH SOLE 1930 0 0 HESS CORP COM 42809H107 49 1128 SH DEFINED 1128 0 0 HEWLETT PACKARD CO COM 428236103 541 26885 SH SOLE 26368 517 0 HEWLETT PACKARD CO COM 428236103 265 13159 SH DEFINED 13034 125 0 HOLLYFRONTIER CORP COM 436106108 3 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 1551 29270 SH SOLE 29270 0 0 HOME DEPOT INC COM 437076102 416 7842 SH DEFINED 7842 0 0 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 1084 19421 SH SOLE 18927 494 0 HONEYWELL INTL INC COM 438516106 21 370 SH DEFINED 370 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 75 SH SOLE 75 0 0 HOSPIRA INC 441060100 0 12 SH SOLE 12 0 0 HUBBELL INC CL B 443510201 147 1888 SH SOLE 1888 0 0 HUDSON CITY BANCORP COM 443683107 5 767 SH SOLE 767 0 0 HUDSON HIGHLAND GROUP INC 443787106 0 6 SH SOLE 6 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 55 SH SOLE 55 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ HUNTINGTON INGALLS INDS INC COM 446413106 2 52 SH SOLE 52 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 16 359 SH SOLE 359 0 0 IDEX CORP COM 45167R104 4 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1063 20105 SH SOLE 19605 500 0 ILLINOIS TOOL WKS INC COM 452308109 97 1825 SH DEFINED 1325 500 0 ILLUMINA INC COM 452327109 24 595 SH SOLE 595 0 0 INFORMATICA CORP COM 45666Q102 18 426 SH SOLE 426 0 0 INFOSYS LTD SPONSORED ADR 456788108 34 755 SH SOLE 755 0 0 INTEL CORP COM 458140100 4937 185321 SH SOLE 180321 0 5000 INTEL CORP COM 458140100 2380 89344 SH DEFINED 88144 1200 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 88 SH SOLE 88 0 0 INTERDIGITAL INC COM 45867G101 44 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10359 52967 SH SOLE 51700 867 400 INTERNATIONAL BUSINESS MACHS COM 459200101 2419 12369 SH DEFINED 11919 450 0 INTERNATIONAL GAME TECHNOLOGY 459902102 16 1047 SH SOLE 1047 0 0 INTL PAPER CO COM 460146103 16 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 316 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 303 547 SH DEFINED 547 0 0 INTUIT COM 461202103 128 2152 SH SOLE 2152 0 0 INTUIT COM 461202103 31 514 SH DEFINED 514 0 0 INVESTORS TITLE CO COM 461804106 15 260 SH SOLE 260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 563 21125 SH SOLE 20375 0 750 ISHARES SILVER TRUST ISHARES 46428Q109 346 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 1159 74497 SH SOLE 74497 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 568 36500 SH DEFINED 11000 25500 0 ISHARES MSCI AUSTRALIA 464286103 95 4365 SH SOLE 4365 0 0 ISHARES INC MSCI BRAZIL 464286400 178 3450 SH SOLE 3450 0 0 ISHARES INC MSCI BRAZIL 464286400 57 1100 SH DEFINED 0 1100 0 ISHARES MSCI CANADA 464286509 167 6480 SH SOLE 6480 0 0 ISHARES INC MSCI THAILAND 464286624 5 75 SH SOLE 75 0 0 ISHARES INC MSCI CHILE INVES 464286640 18 300 SH SOLE 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 105 2920 SH SOLE 2920 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 INC MSCI PAC J IDX 464286665 41 1000 SH SOLE 1000 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 137 11125 SH SOLE 11125 0 0 ISHARES INC MSCI TAIWAN 464286731 14 1175 SH SOLE 1175 0 0 ISHARES INC MSCI S KOREA 464286772 88 1600 SH SOLE 1600 0 0 ISHARES INC MSCI STH AFRCA 464286780 53 825 SH SOLE 825 0 0 ISHARES INC MSCI MALAYSIA 464286830 65 4540 SH SOLE 4540 0 0 ISHARES MSCI JAPAN INDEX 464286848 15 1620 SH SOLE 1620 0 0 ISHARES MSCI HONG KONG INDEX 464286871 82 5000 SH SOLE 5000 0 0 ISHARES TR LRGE CORE INDX 464287127 99 1275 SH SOLE 1275 0 0 ISHARES DJ SELECT DIVD INDEX 464287168 301 5360 SH SOLE 5360 0 0 ISHARES TR US TIPS BD FD 464287176 1210 10110 SH SOLE 9610 0 500 ISHARES TR US TIPS BD FD 464287176 449 3750 SH DEFINED 3000 750 0 ISHR S&P FTSE CHINA25 464287184 342 10155 SH SOLE 10155 0 0 ISHR S&P FTSE CHINA25 464287184 50 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 8141 59529 SH SOLE 59529 0 0 ISHARES S&P 500 INDEX 464287200 356 2600 SH DEFINED 600 2000 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 1257 11295 SH SOLE 11295 0 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 33 300 SH DEFINED 0 300 0 ISHARES MSCI EMERGING MKTS 464287234 7994 204298 SH SOLE 204298 0 0 ISHARES MSCI EMERGING MKTS 464287234 1537 39275 SH DEFINED 20855 18420 0 ISHARES INVEST.GRADE CORP BONDS 464287242 292 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 184 2500 SH SOLE 2500 0 0 ETF GLOBAL HEALTHCARE 464287325 15 250 SH SOLE 250 0 0 ISHARES TR S&P GBL ENER 464287341 5 150 SH SOLE 150 0 0 ISHARES N.AMER.NAT RESOURCES EQ 464287374 677 19125 SH SOLE 18525 0 600 ISHARES N.AMER.NAT RESOURCES EQ 464287374 156 4395 SH DEFINED 0 4395 0 ISHR LATIN AMERICA 464287390 200 4825 SH SOLE 4825 0 0 ISHR LATIN AMERICA 464287390 249 6000 SH DEFINED 0 6000 0 ISHARES S&P 500/BARRA VALUE 464287408 132 2125 SH SOLE 2125 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8 60 SH SOLE 60 0 0 ISHARES TR 1-3 YR TRS BD 464287457 177 2100 SH SOLE 2100 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ I SHARES MSCI EAFE IDEX FUND 464287465 4757 95243 SH SOLE 95243 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 716 14340 SH DEFINED 2800 11540 0 ISHARES RUSSELL MIDCAP VALUE 464287473 1996 43105 SH SOLE 43105 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 124 2100 SH SOLE 2100 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 22 375 SH DEFINED 375 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 4712 44727 SH SOLE 44727 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 158 1500 SH DEFINED 1500 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 579 6145 SH SOLE 6145 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 245 2600 SH DEFINED 0 2600 0 ISHARE BIOTECH 464287556 147 1129 SH SOLE 979 150 0 ISHR S&P GLBL 100 464287572 319 5415 SH SOLE 5415 0 0 ISHARES US CONSUMER 464287580 203 2500 SH SOLE 2500 0 0 ISHARES RUSSEL 1000 VALUE 464287598 1566 22962 SH SOLE 22962 0 0 ISHARES S&P MIDCAP400 GROWTH 464287606 202 1910 SH SOLE 1910 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 396 6259 SH SOLE 2759 3500 0 ISHARES RUSSELL 1000 GROWTH 464287614 221 3500 SH DEFINED 0 3500 0 ISHARES TR RUSSELL 1000 464287622 1895 25201 SH SOLE 25201 0 0 ISHARES TR RUSSELL 1000 464287622 1277 16976 SH DEFINED 16976 0 0 ISHARES RUSSELL 2000 VALUE 464287630 1456 20685 SH SOLE 20685 0 0 ISHARES RUSSELL 2000 VALUE 464287630 187 2659 SH DEFINED 2659 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 4530 49529 SH SOLE 48679 850 0 ISHARES RUSSELL 2000 GROWTH 464287648 89 975 SH DEFINED 975 0 0 ISHARES RUSSELL 2000 INDEX 464287655 1507 18938 SH SOLE 18288 650 0 ISHARES RUSSELL 2000 INDEX 464287655 195 2450 SH DEFINED 2250 200 0 ISHARES RUSSELL 3000 GROWTH 464287671 2 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 3000 464287689 10329 128505 SH SOLE 128505 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 495 6060 SH SOLE 6060 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 163 2000 SH DEFINED 0 2000 0 ISHARES TR DJ US TELECOMM 464287713 135 6000 SH DEFINED 6000 0 0 ISHARES DJ US REAL ESTATE 464287739 32 500 SH SOLE 500 0 0 ISHR US HEALTHCARE 464287762 40 500 SH SOLE 500 0 0 ISHARES DJ FINL SECTOR 464287788 401 7250 SH SOLE 7250 0 0 ISHARES DJ FINL SECTOR 464287788 3 50 SH DEFINED 0 50 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 S&P SMALL CAP 600 464287804 378 5163 SH SOLE 5163 0 0 ISHR CONSUMER STAPLE 464287812 72 1000 SH SOLE 1000 0 0 ISHR BASIC MATERIALS 464287838 385 5950 SH SOLE 5750 200 0 ISHR BASIC MATERIALS 464287838 149 2300 SH DEFINED 0 2300 0 ISHARES DJ US TOTAL MARKET 464287846 102 1500 SH SOLE 1500 0 0 ISHARES S&P EUROPE 350 INDEX 464287861 54 1600 SH SOLE 1600 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 291 3917 SH SOLE 3917 0 0 ISHARES S&P SMCAP 600 GROWTH 464287887 214 2650 SH SOLE 2650 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 1153 10790 SH SOLE 10790 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 521 4875 SH DEFINED 3000 1875 0 ISHARES TR MSCI ACJPN IDX 464288182 82 1550 SH SOLE 1550 0 0 ISHARES TR MSCI ACJPN IDX 464288182 79 1500 SH DEFINED 1500 0 0 ISHARES MID-CAP INDEX 464288208 9 100 SH SOLE 100 0 0 ISHARES NON-US STOCKS 464288240 227 6100 SH SOLE 6100 0 0 ISHARES NON-US STOCKS 464288240 186 5000 SH DEFINED 5000 0 0 ISHARES EMERGING MKT BONDS 464288281 579 5045 SH SOLE 5045 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 58 1700 SH SOLE 1700 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 198 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 1028 34195 SH SOLE 33895 0 300 ISHARES DJ EUR/.PAC DIV 464288448 166 5525 SH DEFINED 2525 3000 0 ISHARES TR HIGH YLD CORP 464288513 963 10545 SH SOLE 10145 0 400 ISHARES TR HIGH YLD CORP 464288513 87 950 SH DEFINED 250 700 0 ISHARES MORTGAGE-BACKED INV.GRADE 464288588 136 1250 SH SOLE 1250 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 1110 10155 SH SOLE 10155 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 38 350 SH DEFINED 300 50 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 5624 53715 SH SOLE 53715 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1006 9605 SH DEFINED 6780 2825 0 ISHR S&P U.S. PFD STK 464288687 1541 39489 SH SOLE 39489 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 83 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX 464288802 223 3900 SH SOLE 3900 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ISHARES TR DJ PHARMA INDX 464288836 22 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE 464288844 83 1800 SH SOLE 1000 0 800 ISHARES TR DJ OIL&GAS EXP 464288851 904 15601 SH SOLE 14901 0 700 ISHARES TR DJ OIL&GAS EXP 464288851 382 6600 SH DEFINED 200 6400 0 ISHR RUSSELL MICR IDX 464288869 75 1500 SH SOLE 1500 0 0 ISHARES TR PHILL INVSTMRK 46429B408 10 325 SH SOLE 325 0 0 ISHARES TR HGH DIV EQT FD 46429B663 776 13080 SH SOLE 12580 0 500 ISHARES TR HGH DIV EQT FD 46429B663 281 4740 SH DEFINED 1000 3740 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 780 SH SOLE 780 0 0 ITRON INC COM 465741106 35 850 SH SOLE 850 0 0 ITRON INC COM 465741106 21 500 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 4364 122161 SH SOLE 120769 1392 0 JP MORGAN CHASE & CO COM 46625H100 658 18429 SH DEFINED 17679 750 0 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 5524 142544 SH SOLE 142044 0 500 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 1184 30547 SH DEFINED 17150 13397 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 700 SH SOLE 700 0 0 JEFFERIES GROUP INC NEW COM 472319102 10 750 SH SOLE 750 0 0 JEFFERIES GROUP INC NEW COM 472319102 86 6611 SH DEFINED 6611 0 0 JOHNSON & JOHNSON COM 478160104 8172 120960 SH SOLE 119066 1069 825 JOHNSON & JOHNSON COM 478160104 2197 32515 SH DEFINED 31161 1354 0 JOHNSON CTLS INC COM 478366107 143 5178 SH SOLE 5178 0 0 JOHNSON CTLS INC COM 478366107 2 90 SH DEFINED 90 0 0 JONES LANG LASALLE INC COM 48020Q107 25 357 SH DEFINED 357 0 0 JOY GLOBAL INC COM 481165108 20 356 SH SOLE 356 0 0 JUNIPER NETWORKS INC COM 48203R104 238 14615 SH SOLE 14615 0 0 JUNIPER NETWORKS INC COM 48203R104 14 870 SH DEFINED 720 150 0 KBR INC COM 48242W106 74 3000 SH SOLE 3000 0 0 KLA-TENCOR CORP COM 482480100 63 1272 SH SOLE 1272 0 0 KVH INDS INC COM 482738101 6 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 83 1200 SH SOLE 0 0 1200 KELLOGG CO COM 487836108 152 3090 SH SOLE 3090 0 0 KENNAMETAL INC COM 489170100 3 80 SH SOLE 80 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ KEYCORP NEW COM 493267108 15 2000 SH SOLE 2000 0 0 KILROY RLTY CORP COM 49427F108 8 170 SH SOLE 170 0 0 KIMBERLY CLARK CORP COM 494368103 828 9885 SH SOLE 9885 0 0 KIMBERLY CLARK CORP COM 494368103 574 6850 SH DEFINED 6300 550 0 KIMCO REALTY CORP COM 49446R109 6 290 SH SOLE 290 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 491 6250 SH SOLE 6250 0 0 KINDER MORGAN INC DEL COM 49456B101 161 5003 SH SOLE 5003 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 6 2912 SH SOLE 2912 0 0 KOHLS CORP COM 500255104 3 62 SH SOLE 62 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 675 SH SOLE 675 0 0 KRAFT FOODS INC 50075N104 3590 92983 SH SOLE 91881 1102 0 KRAFT FOODS INC 50075N104 792 20514 SH DEFINED 18713 1801 0 KROGER CO COM 501044101 6 250 SH SOLE 250 0 0 LKQ CORP COM 501889208 65 1950 SH DEFINED 1950 0 0 LSI CORPORATION COM 502161102 15 2350 SH SOLE 2350 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 130 1762 SH SOLE 1762 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 212 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 54 1419 SH SOLE 1419 0 0 LAM RESEARCH CORP COM 512807108 41 1096 SH DEFINED 1096 0 0 LAMAR ADVERTISING COMPANY 512815101 5 160 SH SOLE 160 0 0 LAS VEGAS SANDS CORP COM 517834107 14 316 SH SOLE 316 0 0 LAUDER ESTEE COS INC CL A 518439104 0 8 SH SOLE 8 0 0 LAUDER ESTEE COS INC CL A 518439104 66 1222 SH DEFINED 1222 0 0 LEAR CORP COM NEW 521865204 2 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM 524660107 77 3656 SH SOLE 3656 0 0 LEGGETT & PLATT INC COM 524660107 22 1050 SH DEFINED 1050 0 0 LEGG MASON INC 524901105 2 79 SH SOLE 79 0 0 LEGG MASON INC 524901105 32 1195 SH DEFINED 1195 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 872 SH SOLE 872 0 0 LEXMARK INTL NEW CL A 529771107 4 142 SH SOLE 142 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 75 851 SH DEFINED 851 0 0 LIBERTY GLOBAL INC COM SER A 530555101 28 555 SH SOLE 555 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 24 1330 SH SOLE 1330 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 315 6997 SH SOLE 6797 200 0 LIFE TECHNOLOGIES CORP COM 53217V109 67 1483 SH DEFINED 733 750 0 LILLY ELI & CO COM 532457108 247 5751 SH SOLE 5751 0 0 LILLY ELI & CO COM 532457108 360 8400 SH DEFINED 8400 0 0 LINCOLN NATL CORP IND COM 534187109 23 1060 SH SOLE 1060 0 0 LINCOLN NATL CORP IND COM 534187109 26 1200 SH DEFINED 1200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 73 2335 SH SOLE 2335 0 0 LINEAR TECHNOLOGY CORP COM 535678106 126 4020 SH DEFINED 4020 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 88 2300 SH SOLE 2300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 85 979 SH SOLE 854 125 0 LOCKHEED MARTIN CORP COM 539830109 46 525 SH DEFINED 0 525 0 LOEWS CORP 540424108 18 435 SH SOLE 435 0 0 LOEWS CORP 540424108 77 1889 SH DEFINED 1889 0 0 LORILLARD INC COM 544147101 70 534 SH SOLE 534 0 0 LOWES COS INC COM 548661107 355 12490 SH SOLE 12490 0 0 LOWES COS INC COM 548661107 74 2600 SH DEFINED 2600 0 0 M & T BK CORP COM 55261F104 7 85 SH SOLE 85 0 0 MGM MIRAGE COM 552953101 2 150 SH SOLE 150 0 0 MTS SYS CORP COM 553777103 69 1800 SH SOLE 0 0 1800 MACYS INC COM 55616P104 398 11591 SH SOLE 11591 0 0 MAGNA INTL INC COM 559222401 8 200 SH SOLE 200 0 0 MANNKIND CORP COM 56400P201 2 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 284 11115 SH SOLE 11115 0 0 MARATHON OIL CORP COM 565849106 256 10000 SH DEFINED 10000 0 0 MARATHON PETE CORP COM 56585A102 315 7018 SH SOLE 7018 0 0 MARATHON PETE CORP COM 56585A102 225 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 764 17067 SH SOLE 16667 0 400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 289 6450 SH DEFINED 4125 2325 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 10 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 592 11950 SH SOLE 11700 0 250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 87 1750 SH DEFINED 1250 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 18 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 77 2805 SH SOLE 2805 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 179 5550 SH DEFINED 5550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 493 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 140 4330 SH SOLE 4330 0 0 MASTERCARD INC CL A 57636Q104 129 300 SH SOLE 300 0 0 MASTERCARD INC CL A 57636Q104 55 127 SH DEFINED 127 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM 580135101 5510 62245 SH SOLE 59457 1128 1660 MCDONALDS CORP COM 580135101 313 3533 SH DEFINED 2379 1154 0 MCGRAW HILL COS INC COM 580645109 3 73 SH SOLE 73 0 0 MCKESSON CORP COM 58155Q103 2575 27466 SH SOLE 27246 220 0 MCKESSON CORP COM 58155Q103 550 5863 SH DEFINED 5313 550 0 MEAD JOHNSON NUTRITION CO COM 582839106 133 1658 SH SOLE 1658 0 0 MEDLEY CAP CORP COM 58503F106 22 1800 SH SOLE 1800 0 0 MEDTRONIC INC COM 585055106 769 19855 SH SOLE 18955 0 900 MEDTRONIC INC COM 585055106 36 932 SH DEFINED 932 0 0 MENS WEARHOUSE INC COM 587118100 3 110 SH SOLE 110 0 0 MERCK & CO INC NEW COM 58933Y105 1945 46584 SH SOLE 46584 0 0 MERCK & CO INC NEW COM 58933Y105 1822 43632 SH DEFINED 42882 750 0 METLIFE INC. 59156R108 90 2908 SH SOLE 2908 0 0 METLIFE INC. 59156R108 85 2750 SH DEFINED 2750 0 0 METTLER TOLEDO INTERNATIONAL INC 592688105 14 90 SH SOLE 90 0 0 MICREL INC COM 594793101 5 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 6681 218412 SH SOLE 209275 2137 7000 MICROSOFT CORP COM 594918104 2174 71072 SH DEFINED 64107 6965 0 MICROCHIP TECHNOLOGY INC COM 595017104 151 4578 SH SOLE 4578 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 184 5567 SH DEFINED 4567 1000 0 MICRON TECHNOLOGY INC COM 595112103 1 180 SH SOLE 180 0 0 MOLEX INC COM 608554101 6 247 SH SOLE 247 0 0 MOLEX INC CL A 608554200 11 527 SH SOLE 527 0 0 MOLSON COORS BREWING CO CL B 60871R209 77 1850 SH SOLE 1850 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ MONSANTO CO (NEW) 61166W101 267 3220 SH SOLE 3220 0 0 MONSANTO CO (NEW) 61166W101 62 750 SH DEFINED 500 250 0 MONSTER WORLDWIDE INC 611742107 3 320 SH SOLE 320 0 0 MOODYS CORP COM 615369105 115 3150 SH SOLE 3150 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 18 1243 SH SOLE 1243 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 538 34255 SH SOLE 34255 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 30 1900 SH DEFINED 400 1500 0 MOSAIC CO NEW COM 61945C103 68 1240 SH SOLE 640 0 600 MOSAIC CO NEW COM 61945C103 60 1095 SH DEFINED 1095 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 75 SH SOLE 75 0 0 MURPHY OIL CORP COM 626717102 15 305 SH SOLE 305 0 0 MURPHY OIL CORP COM 626717102 31 618 SH DEFINED 618 0 0 MYLAN LABORATORIES INC 628530107 465 21793 SH SOLE 21793 0 0 MYLAN LABORATORIES INC 628530107 57 2667 SH DEFINED 2667 0 0 NII HLDGS INC CL B NEW 62913F201 4 350 SH SOLE 350 0 0 NRG ENERGY INC COM NEW 629377508 22 1290 SH DEFINED 1290 0 0 NYSE EURONEXT COM 629491101 10 400 SH SOLE 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 107 2280 SH SOLE 2280 0 0 NATIONAL INSTRS CORP COM 636518102 23 850 SH DEFINED 850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 170 SH SOLE 170 0 0 NATIONAL OILWELL VARCO INC COM 637071101 75 1161 SH DEFINED 1161 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27 950 SH SOLE 950 0 0 NATUS MEDICAL INC DEL COM 639050103 56 4800 SH SOLE 4800 0 0 NEENAH PAPER INC COM 640079109 0 3 SH SOLE 3 0 0 NETWORK APPLIANCE INC COM 64110D104 57 1778 SH SOLE 1778 0 0 NETWORK APPLIANCE INC COM 64110D104 29 900 SH DEFINED 900 0 0 NETSUITE INC COM 64118Q107 22 400 SH SOLE 400 0 0 NEW GOLD INC CDA COM 644535106 36 3821 SH DEFINED 3821 0 0 NEWELL RUBBERMAID INC COM 651229106 1 30 SH SOLE 30 0 0 NEWMONT MINING CORP COM 651639106 169 3485 SH SOLE 3485 0 0 NEWMONT MINING CORP COM 651639106 49 1000 SH DEFINED 1000 0 0 NEWS CORP CL A 65248E104 148 6623 SH SOLE 6623 0 0 NEXTERA ENERGY INC COM 65339F101 215 3120 SH SOLE 3120 0 0 NEXTERA ENERGY INC COM 65339F101 378 5500 SH DEFINED 5500 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ NIKE INC CL B 654106103 540 6149 SH SOLE 6149 0 0 NIKE INC CL B 654106103 63 720 SH DEFINED 620 100 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 390 SH SOLE 390 0 0 NISOURCE INC COM 65473P105 95 3830 SH SOLE 3830 0 0 NOKIA CORP SPONSORED ADR 654902204 12 6055 SH SOLE 6055 0 0 NOBLE ENERGY INC COM 655044105 285 3357 SH SOLE 3357 0 0 NOBLE ENERGY INC COM 655044105 76 900 SH DEFINED 700 200 0 NORDSON CORP COM 655663102 15 300 SH SOLE 300 0 0 NORDSTROM INC COM 655664100 46 917 SH SOLE 917 0 0 NORDSTROM INC COM 655664100 67 1348 SH DEFINED 1348 0 0 NORFOLK SOUTHERN CORP COM 655844108 167 2332 SH SOLE 2332 0 0 NORFOLK SOUTHERN CORP COM 655844108 47 650 SH DEFINED 650 0 0 NORTHEAST UTILS COM 664397106 15 393 SH SOLE 393 0 0 NORTHROP GRUMMAN CORP COM 666807102 42 665 SH SOLE 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1608 28766 SH SOLE 28766 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121 2167 SH DEFINED 2167 0 0 NOVO-NORDISK A S ADR 670100205 291 2000 SH SOLE 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 159 6670 SH DEFINED 6670 0 0 NUCOR CORP COM 670346105 15 392 SH SOLE 392 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 250 SH SOLE 250 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 761 SH SOLE 761 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 82 5150 SH SOLE 5150 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 178 11200 SH DEFINED 11200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 75 5000 SOLE 5000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 199 12350 SH SOLE 12350 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 161 10000 SH DEFINED 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 295 20400 SH SOLE 20400 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 290 20000 SH DEFINED 0 20000 0 NVIDIA CORP COM 67066G104 364 26310 SH SOLE 25430 880 0 NVIDIA CORP COM 67066G104 53 3805 SH DEFINED 500 3305 0 NV ENERGY INC COM 67073Y106 1 60 SH SOLE 60 0 0 NUVEEN MUN VALUE FD INC COM 670928100 31 3000 SOLE 3000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 203 12500 SH SOLE 12500 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ NUVEEN QUALITY INCOME MUN FD COM 670977107 287 18500 SH SOLE 18500 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 28 1850 SH SOLE 1850 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 150 10000 SH DEFINED 10000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 440 26850 SH SOLE 26850 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 16 1000 SH DEFINED 1000 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 60 4000 SH SOLE 4000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 450 SH DEFINED 450 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 284 3317 SH SOLE 3317 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 410 SH DEFINED 410 0 0 OLD REP INTL CORP COM 680223104 5 600 SH SOLE 600 0 0 OLIN CORP COM PAR $1 680665205 23 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 22 3000 SH DEFINED 0 3000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 360 SH SOLE 360 0 0 ORACLE CORP COM 68389X105 2911 98021 SH SOLE 97621 400 0 ORACLE CORP COM 68389X105 773 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 224 5000 SH SOLE 5000 0 0 PDL BIOPHARMA INC COM 69329Y104 1 80 SH SOLE 80 0 0 PG&E CORP COM 69331C108 187 4120 SH SOLE 4120 0 0 PG&E CORP COM 69331C108 11 250 SH DEFINED 250 0 0 PICO HLDGS INC COM NEW 693366205 18 800 SH DEFINED 0 800 0 PMC-SIERRA INC COM 69344F106 0 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 506 8284 SH SOLE 8284 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 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 50 643 SH SOLE 493 150 0 PACCAR INC COM 693718108 49 1254 SH SOLE 1254 0 0 PACCAR INC COM 693718108 45 1150 SH DEFINED 1150 0 0 PALL CORP COM 696429307 28 505 SH SOLE 505 0 0 PATTERSON COMPANIES INC 703395103 10 280 SH SOLE 280 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ PATTERSON-UTI ENERGY INC 703481101 5 330 SH SOLE 330 0 0 PAYCHEX INC COM 704326107 40 1281 SH SOLE 1281 0 0 PENN NATL GAMING INC COM 707569109 9 195 SH SOLE 100 95 0 PENTAIR INC COM 709631105 57 1500 SH SOLE 1500 0 0 PENTAIR INC COM 709631105 84 2200 SH DEFINED 0 2200 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 372 SH SOLE 372 0 0 PEPCO HOLDINGS INC 713291102 5 238 SH SOLE 238 0 0 PEPSICO INC COM 713448108 3439 48680 SH SOLE 48237 443 0 PEPSICO INC COM 713448108 512 7250 SH DEFINED 6475 775 0 PERKINELMER INC COM 714046109 52 2000 SH SOLE 0 0 2000 PERRIGO CO COM 714290103 2 15 SH SOLE 15 0 0 PERRIGO CO COM 714290103 79 670 SH DEFINED 670 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 53 410 SH SOLE 410 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 314 16745 SH SOLE 16745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 800 SH DEFINED 0 800 0 PETSMART INC COM 716768106 39 576 SH SOLE 576 0 0 PFIZER INC COM 717081103 1935 84133 SH SOLE 73133 0 11000 PFIZER INC COM 717081103 2443 106218 SH DEFINED 106218 0 0 PHILIP MORRIS INTL INC COM 718172109 5521 63266 SH SOLE 62074 1117 75 PHILIP MORRIS INTL INC COM 718172109 304 3480 SH DEFINED 3330 150 0 PHILLIPS 66 COM 718546104 205 6167 SH SOLE 5967 200 0 PHILLIPS 66 COM 718546104 72 2178 SH DEFINED 2178 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 220 2200 SH SOLE 2200 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 639 6325 SH SOLE 6325 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 200 0 0 PIONEER NATURAL RESOURCES COMPANY 723787107 6 70 SH SOLE 70 0 0 PITNEY BOWES INC COM 724479100 4 243 SH SOLE 243 0 0 PITNEY BOWES INC COM 724479100 21 1420 SH DEFINED 1420 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 2250 SH SOLE 2250 0 0 PLANTRONICS INC NEW COM 727493108 160 4800 SH SOLE 2400 0 2400 PLUM CREEK TIMBER CO INC COM 729251108 37 937 SH SOLE 937 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 743 27890 SH SOLE 27890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 364 13660 SH DEFINED 13660 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ POST HLDGS INC COM 737446104 1 40 SH SOLE 40 0 0 POTASH CORP SASK INC COM 73755L107 929 21275 SH SOLE 20975 300 0 POTASH CORP SASK INC COM 73755L107 131 3000 SH DEFINED 1800 1200 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 5881 91669 SH SOLE 90594 750 325 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 357 5565 SH DEFINED 1050 4515 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 2250 SH SOLE 2250 0 0 POWERSHARES DB ETF MATERIALS INDEX 73935S105 8 300 SH DEFINED 0 300 0 POWERSHARES CLEAN TECH 73935X278 40 1900 SH SOLE 1900 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 126 6950 SH SOLE 6950 0 0 POWERSHARES GLOBAL ETF WATER 73936T623 37 2250 SH SOLE 2250 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 248 8350 SH SOLE 8350 0 0 PRAXAIR INC COM 74005P104 163 1500 SH SOLE 1500 0 0 PRAXAIR INC COM 74005P104 57 520 SH DEFINED 520 0 0 PRECISION CASTPARTS CORP COM 740189105 2 13 SH SOLE 13 0 0 PRECISION CASTPARTS CORP COM 740189105 97 591 SH DEFINED 591 0 0 T ROWE PRICE GROUP INC 74144T108 679 10791 SH SOLE 9791 0 1000 T ROWE PRICE GROUP INC 74144T108 143 2264 SH DEFINED 2264 0 0 PRICELINE COM INC COM NEW 741503403 110 166 SH DEFINED 166 0 0 PROCTER & GAMBLE CO COM 742718109 6583 107485 SH SOLE 105808 1677 0 PROCTER & GAMBLE CO COM 742718109 2854 46590 SH DEFINED 44490 2100 0 PROGRESS ENERGY INC COM 743263105 20 325 SH SOLE 325 0 0 PROGRESSIVE CORP 743315103 21 1000 SH DEFINED 1000 0 0 PROLOGIS INC COM 74340W103 405 12185 SH SOLE 11735 0 450 PROLOGIS INC COM 74340W103 54 1615 SH DEFINED 865 750 0 PROSHARES TR PSHS SHRT S&P500 74347R503 36 1000 SH DEFINED 1000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 19 1250 SH SOLE 1250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH SOLE 100 0 0 PRUDENTIAL FINANCIAL INC 744320102 54 1113 SH SOLE 1113 0 0 PRUDENTIAL FINANCIAL INC 744320102 52 1075 SH DEFINED 1075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1139 SH SOLE 1139 0 0 PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0 PURE BIOSCIENCE INC COM 74621T100 5 12000 SH SOLE 12000 0 0 QLOGIC CORP COM 747277101 9 660 SH SOLE 660 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ QEP RES INC COM 74733V100 360 12000 SH SOLE 12000 0 0 QEP RES INC COM 74733V100 126 4200 SH DEFINED 4200 0 0 QUALCOMM INC COM 747525103 2323 41728 SH SOLE 41328 400 0 QUALCOMM INC COM 747525103 400 7186 SH DEFINED 5286 1900 0 QUALITY SYS INC COM 747582104 15 560 SH SOLE 560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 240 4000 SH DEFINED 4000 0 0 QUESTAR CORP COM 748356102 351 16810 SH SOLE 16810 0 0 QUESTAR CORP COM 748356102 92 4390 SH DEFINED 4390 0 0 RPC INC COM 749660106 10 810 SH SOLE 810 0 0 RF MICRODEVICES INC COM 749941100 0 60 SH SOLE 60 0 0 RALCORP HLDGS INC NEW COM 751028101 5 80 SH SOLE 80 0 0 RANGE RES CORP COM 75281A109 8 135 SH SOLE 135 0 0 RANGE RES CORP COM 75281A109 48 775 SH DEFINED 775 0 0 RAYTHEON CO COM NEW 755111507 59 1045 SH SOLE 1045 0 0 RAYTHEON CO COM NEW 755111507 103 1812 SH DEFINED 1812 0 0 REALTY INCOME CORP COM 756109104 188 4495 SH SOLE 4495 0 0 REALTY INCOME CORP COM 756109104 50 1200 SH DEFINED 1000 200 0 RED HAT INC COM 756577102 10 183 SH SOLE 183 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 360 SH SOLE 0 360 0 REDWOOD TR INC COM 758075402 19 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 195 3665 SH SOLE 3665 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 111 2095 SH DEFINED 2095 0 0 RENT A CTR INC NEW COM 76009N100 4 115 SH SOLE 115 0 0 RESEARCH IN MOTION LIMITED 760975102 9 1160 SH SOLE 1160 0 0 RESMED INC COM 761152107 125 4000 SH DEFINED 4000 0 0 REYNOLDS AMERICAN INC 761713106 5 115 SH SOLE 115 0 0 RIO TINTO PLC SPONSORED ADR 767204100 203 4245 SH SOLE 4245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 700 SH DEFINED 0 700 0 RIVERBED TECHNOLOGY INC COM 768573107 88 5455 SH SOLE 5455 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11 655 SH DEFINED 655 0 0 ROBERT HALF INTL INC COM 770323103 39 1375 SH DEFINED 1375 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ ROCKWELL AUTOMATION INC COM 773903109 14 213 SH SOLE 213 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 35 568 SH SOLE 568 0 0 ROVI CORP COM 779376102 1 26 SH SOLE 26 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 110 2146 SH SOLE 2146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1892 28056 SH SOLE 24757 599 2700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 6205 SH DEFINED 5855 350 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 240 SH SOLE 240 0 0 RYDER SYS INC COM 783549108 13 350 SH SOLE 350 0 0 SPDR TR S&P 500 78462F103 14957 109900 SH SOLE 109700 200 0 SPDR TR S&P 500 78462F103 2041 14997 SH DEFINED 13912 1085 0 SPDR GOLD TRUST GOLD SHS 78463V107 794 5115 SH SOLE 5115 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 181 1165 SH DEFINED 1165 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 31 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 75 1250 SH SOLE 1250 0 0 SPDR EMERGING SMALL CAP 78463X756 138 3320 SH SOLE 3320 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 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 1293 34432 SH SOLE 33732 0 700 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 187 4975 SH DEFINED 1375 3600 0 ETF HIGH YIELD BONDS 78464A417 798 20240 SH SOLE 20240 0 0 ETF HIGH YIELD BONDS 78464A417 213 5400 SH DEFINED 3900 1500 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 137 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7 300 SH DEFINED 300 0 0 SPDR MUNI BONDS 78464A458 55 2275 SH SOLE 2275 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 715 23485 SH SOLE 23485 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 364 11958 SH DEFINED 10958 1000 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 100 1700 SH SOLE 1700 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 38 1400 SH SOLE 1400 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 495 SH SOLE 495 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1621 29120 SH SOLE 29120 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 6440 SH DEFINED 6440 0 0 SPDR SERIES TRUST SMALL CAP 78464A813 32 450 SH SOLE 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 3860 30053 SH SOLE 29703 350 0 DIAMONDS TR UNIT SER 1 78467X109 329 2560 SH DEFINED 300 2260 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 6611 38593 SH SOLE 38593 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 1258 7341 SH DEFINED 2461 4880 0 SPDR SER TR CAP S/T HI YLD 78468R408 348 11570 SH SOLE 11570 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 101 3355 SH DEFINED 3355 0 0 ST JOE CO COM 790148100 29 1864 SH DEFINED 1864 0 0 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 40 0 0 SALESFORCE COM INC COM 79466L302 56 406 SH DEFINED 406 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 350 SH SOLE 350 0 0 SANDISK CORP 80004C101 22 600 SH SOLE 600 0 0 SANMINA SCI CORP COM NEW 800907206 0 40 SH SOLE 40 0 0 SANOFI SPONSORED ADR 80105N105 109 2880 SH SOLE 2880 0 0 SANOFI SPONSORED ADR 80105N105 119 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 15 260 SH SOLE 260 0 0 SARA LEE CORP COM 803111103 185 10000 SH SOLE 10000 0 0 SASOL LTD SPONSORED ADR 803866300 25 600 SH SOLE 600 0 0 SCANA CORP NEW COM 80589M102 586 12250 SH SOLE 12250 0 0 SCANA CORP NEW COM 80589M102 96 2000 SH DEFINED 2000 0 0 HENRY SCHEIN INC 806407102 15 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM 806857108 2523 38877 SH SOLE 38127 750 0 SCHLUMBERGER LTD COM 806857108 621 9564 SH DEFINED 7809 1755 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH SOLE 15 0 0 SEARS HLDGS CORP COM 812350106 20 340 SH SOLE 340 0 0 SEARS HLDGS CORP COM 812350106 144 2411 SH DEFINED 2411 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 585 SH SOLE 585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 1150 SH SOLE 1150 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 850 SH SOLE 850 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 90 3150 SH SOLE 3150 0 0 SEMPRA ENERGY COM 816851109 653 9485 SH SOLE 9485 0 0 SEMPRA ENERGY COM 816851109 110 1600 SH DEFINED 1600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 71 3175 SH SOLE 3175 0 0 SHAW GROUP INC COM 820280105 2 60 SH SOLE 60 0 0 SIEMENS A G SPONSORED ADR 826197501 150 1780 SH SOLE 1780 0 0 SIEMENS A G SPONSORED ADR 826197501 28 335 SH DEFINED 260 75 0 SIGMA ALDRICH CORP COM 826552101 390 5277 SH SOLE 5277 0 0 SIGMA ALDRICH CORP COM 826552101 2 30 SH DEFINED 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 425 SH SOLE 425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 156 1000 SH DEFINED 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 14 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW 832696405 11 150 SH SOLE 150 0 0 SNAP ON INC COM 833034101 54 875 SH SOLE 875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 61 1100 SH SOLE 1100 0 0 SOLUTIA INC COM NEW 834376501 13 450 SH SOLE 450 0 0 SOUTHERN CO COM 842587107 90 1940 SH SOLE 1940 0 0 SOUTHERN COPPER CORP COM 84265V105 21 679 SH SOLE 679 0 0 SOUTHWEST AIRLS CO COM 844741108 5 505 SH SOLE 505 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 350 SH SOLE 350 0 0 SPECTRA ENERGY CORP COM 847560109 289 9951 SH SOLE 9951 0 0 SPECTRA ENERGY CORP COM 847560109 188 6470 SH DEFINED 6470 0 0 SPRINT NEXTEL CORP COM FON 852061100 2 519 SH SOLE 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 50 SH SOLE 50 0 0 STAPLES INC COM 855030102 15 1178 SH SOLE 1178 0 0 STARBUCKS CORP COM 855244109 662 12412 SH SOLE 12412 0 0 STARBUCKS CORP COM 855244109 178 3337 SH DEFINED 2837 500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 811 SH DEFINED 811 0 0 STATE STR CORP COM 857477103 179 4000 SH SOLE 3000 0 1000 STATE STR CORP COM 857477103 24 545 SH DEFINED 545 0 0 STATOIL ASA SPONSORED ADR 85771P102 44 1862 SH SOLE 1862 0 0 STATOIL ASA SPONSORED ADR 85771P102 72 3000 SH DEFINED 0 3000 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ STERICYCLE INC COM 858912108 37 400 SH SOLE 400 0 0 STERICYCLE INC COM 858912108 92 1000 SH DEFINED 0 1000 0 STERIS CORP COM 859152100 28 900 SH SOLE 900 0 0 STRYKER CORP COM 863667101 776 14089 SH SOLE 4889 0 9200 SUNCOKE ENERGY INC COM 86722A103 1 53 SH SOLE 53 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 5 100 SH SOLE 100 0 0 SUNTRUST BKS INC COM 867914103 8 335 SH SOLE 335 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10 500 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 4 500 SH SOLE 500 0 0 SYMANTEC CORP COM 871503108 225 15386 SH SOLE 15016 370 0 SYMANTEC CORP COM 871503108 205 14000 SH DEFINED 11000 3000 0 SYSCO CORP COM 871829107 557 18704 SH SOLE 18704 0 0 SYSCO CORP COM 871829107 69 2314 SH DEFINED 1814 500 0 TCW STRATEGIC INCOME FUND IN COM 872340104 127 24330 SH SOLE 24330 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 219 SH SOLE 219 0 0 TECO ENERGY INC COM 872375100 262 14500 SH SOLE 14500 0 0 TECO ENERGY INC COM 872375100 54 3000 SH DEFINED 3000 0 0 TJX COS INC 872540109 830 19340 SH SOLE 18540 800 0 TJX COS INC 872540109 64 1502 SH DEFINED 1502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 417 29888 SH SOLE 29888 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 2790 SH DEFINED 290 2500 0 TALBOTS INC COM 874161102 3 1000 SH SOLE 1000 0 0 TALISMAN ENERGY INC COM 87425E103 105 9150 SH DEFINED 9150 0 0 TARGET CORP COM 87612E106 1446 24860 SH SOLE 24602 258 0 TARGET CORP COM 87612E106 698 12002 SH DEFINED 11802 200 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 250 SH SOLE 250 0 0 TECHNE CORP COM 878377100 19 250 SH SOLE 250 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 2300 SH SOLE 2300 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 1600 SH DEFINED 1600 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ 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 15 1275 SH SOLE 1275 0 0 TESLA MTRS INC COM 88160R101 90 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 117 4500 SH DEFINED 0 4500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2350 59602 SH SOLE 59340 162 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 7197 SH DEFINED 6172 1025 0 TEXAS INSTRS INC COM 882508104 447 15592 SH SOLE 15592 0 0 TEXAS INSTRS INC COM 882508104 73 2560 SH DEFINED 2560 0 0 TEXTRON INC COM 883203101 210 8450 SH SOLE 8450 0 0 THERAVANCE INC COM 88338T104 0 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 486 9355 SH SOLE 9355 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94 1820 SH DEFINED 1820 0 0 3M CO 88579Y101 5361 59836 SH SOLE 58994 842 0 3M CO 88579Y101 2057 22959 SH DEFINED 22359 600 0 TIBCO SOFTWARE INC COM 88632Q103 1 30 SH SOLE 30 0 0 TIBCO SOFTWARE INC COM 88632Q103 65 2179 SH DEFINED 2179 0 0 TIDEWATER INC COM 886423102 5 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 34 645 SH SOLE 645 0 0 TIME WARNER INC COM NEW 887317303 944 24531 SH SOLE 24531 0 0 TIME WARNER INC COM NEW 887317303 169 4378 SH DEFINED 4378 0 0 TIME WARNER CABLE INC COM 88732J207 41 503 SH SOLE 503 0 0 TITANIUM METALS CORP COM NEW 888339207 2 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 191 2444 SH SOLE 2444 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246 3150 SH DEFINED 3150 0 0 TOTAL S A SPONSORED ADR 89151E109 270 6007 SH SOLE 6007 0 0 TOTAL S A SPONSORED ADR 89151E109 115 2550 SH DEFINED 1850 700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 511 SH SOLE 511 0 0 TRANSDIGM GROUP INC COM 893641100 41 304 SH DEFINED 304 0 0 TRANSWITCH CORP COM NEW 894065309 0 112 SH SOLE 112 0 0 TRAVELERS COMPANIES, INC COM 89417E109 1456 22804 SH SOLE 22729 0 75 TRAVELERS COMPANIES, INC COM 89417E109 187 2930 SH DEFINED 1880 1050 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ TRIPADVISOR INC COM 896945201 15 334 SH SOLE 334 0 0 TYSON FOODS INC CL A 902494103 19 1025 SH SOLE 1025 0 0 US BANCORP DEL COM NEW 902973304 209 6507 SH SOLE 6507 0 0 US BANCORP DEL COM NEW 902973304 55 1702 SH DEFINED 1152 550 0 U S G CORP COM NEW 903293405 43 2257 SH DEFINED 2257 0 0 UNILEVER PLC SPON ADR NEW 904767704 712 21118 SH SOLE 21118 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 110 SH DEFINED 110 0 0 UNILEVER N V N Y SHS NEW 904784709 288 8635 SH SOLE 7435 1200 0 UNION PAC CORP COM 907818108 770 6455 SH SOLE 6455 0 0 UNION PAC CORP COM 907818108 141 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 1247 15828 SH SOLE 15828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75 954 SH DEFINED 654 300 0 UNITED TECHNOLOGIES CORP COM 913017109 2637 34909 SH SOLE 33833 1076 0 UNITED TECHNOLOGIES CORP COM 913017109 404 5350 SH DEFINED 4350 1000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82 1396 SH SOLE 1196 200 0 UNITEDHEALTH GROUP INC COM 91324P102 180 3080 SH DEFINED 3080 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 455 10550 SH SOLE 3000 0 7550 UNIVERSAL HLTH SVCS INC CL B 913903100 69 1600 SH DEFINED 1600 0 0 UNUMPROVIDENT CORP 91529Y106 8 400 SH SOLE 400 0 0 UNUMPROVIDENT CORP 91529Y106 78 4060 SH DEFINED 4060 0 0 URBAN OUTFITTERS INC COM 917047102 9 320 SH SOLE 320 0 0 V F CORP COM 918204108 117 877 SH SOLE 877 0 0 VALE S A ADR 91912E105 178 8975 SH SOLE 8975 0 0 VALE S A ADR 91912E105 32 1600 SH DEFINED 1600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 540 SH SOLE 540 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 730 12885 SH SOLE 12885 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 900 SH DEFINED 900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 230 SH SOLE 230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 152 1559 SH DEFINED 1559 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 14870 SH SOLE 14870 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 911 22246 SH DEFINED 22246 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 EMERGING MARKET EQUITY ETF 922042858 2142 53657 SH SOLE 52157 0 1500 VANGUARD EMERGING MARKET EQUITY ETF 922042858 351 8790 SH DEFINED 6180 2610 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 84 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 105 1720 SH SOLE 870 0 850 VECTOR GROUP LTD COM 92240M108 1 33 SH SOLE 33 0 0 VANGUARD INDEX FDS REIT ETF 922908553 65 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 34 440 SH SOLE 440 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 440 SH SOLE 440 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 129 1850 SH SOLE 1850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 1950 SH SOLE 1950 0 0 VERISIGN INC COM 92343E102 203 4669 SH SOLE 4669 0 0 VERIZON COMMUNICATIONS COM 92343V104 3314 74601 SH SOLE 73645 856 100 VERIZON COMMUNICATIONS COM 92343V104 696 15670 SH DEFINED 15670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 395 SH SOLE 395 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 12 253 SH SOLE 253 0 0 VIACOM INC NEW CL B 92553P201 108 2300 SH DEFINED 2300 0 0 VIRGIN MEDIA INC COM 92769L101 18 735 SH SOLE 735 0 0 VISA INC COM CL A 92826C839 378 3054 SH SOLE 3054 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 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 87 955 SH SOLE 955 0 0 VMWARE INC CL A COM 928563402 127 1400 SH DEFINED 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1781 63208 SH SOLE 61208 0 2000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 330 11702 SH DEFINED 7442 4260 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 14 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 23 435 SH SOLE 435 0 0 WAL MART STORES INC COM 931142103 4627 66362 SH SOLE 65940 422 0 WAL MART STORES INC COM 931142103 1310 18793 SH DEFINED 18293 500 0 WALGREEN CO COM 931422109 43 1438 SH SOLE 1438 0 0 WALGREEN CO COM 931422109 18 600 SH DEFINED 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 ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ WALTER ENERGY INC COM 93317Q105 15 350 SH SOLE 350 0 0 WARNACO GROUP INC COM NEW 934390402 12 285 SH SOLE 285 0 0 WASTE MGMT INC DEL COM 94106L109 85 2551 SH SOLE 2551 0 0 WATSON PHARMACEUTICALS INC 942683103 74 1000 SH SOLE 1000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 14 263 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 25 470 SH SOLE 225 245 0 WELLPOINT INC COM 94973V107 244 3831 SH SOLE 3831 0 0 WELLPOINT INC COM 94973V107 1 20 SH DEFINED 20 0 0 WELLS FARGO & CO NEW COM 949746101 8082 241758 SH SOLE 241758 0 0 WELLS FARGO & CO NEW COM 949746101 1010 30211 SH DEFINED 30161 50 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 325 289 SH SOLE 289 0 0 WESTAMERICA BANCORPORATION 957090103 14 296 SH SOLE 296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 35 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 173 11850 SH DEFINED 11850 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 91 8700 SH SOLE 8700 0 0 WESTERN UN CO COM 959802109 124 7382 SH SOLE 7382 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 143 1311 SH SOLE 1311 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 35 SH DEFINED 35 0 0 WEYERHAEUSER CO COM 962166104 23 1022 SH SOLE 1022 0 0 WHIRLPOOL CORP COM 963320106 6 94 SH SOLE 94 0 0 WHOLE FOODS MARKET INC 966837106 170 1780 SH SOLE 1780 0 0 WHOLE FOODS MARKET INC 966837106 43 448 SH DEFINED 448 0 0 WILEY JOHN & SONS INC CL A 968223206 59 1200 SH DEFINED 0 1200 0 WILLIAMS COS INC DEL COM 969457100 48 1654 SH SOLE 1654 0 0 WINDSTREAM CORP COM 97381W104 1090 112851 SH SOLE 111851 1000 0 WINDSTREAM CORP COM 97381W104 29 3000 SH DEFINED 3000 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 368 8500 SH SOLE 8500 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 20 470 SH DEFINED 470 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1472 28420 SH SOLE 28070 0 350 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 133 2565 SH DEFINED 2350 215 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2035 40210 SH SOLE 39110 0 1100 WISDOMTREE TR EM LCL DEBT FD 97717X867 177 3500 SH DEFINED 1950 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 8 498 SH SOLE 498 0 0 WYNN RESORTS LTD 983134107 36 350 SH SOLE 350 0 0 XCEL ENERGY INC COM 98389B100 56 1975 SH SOLE 1975 0 0 XILINX INC COM 983919101 156 4645 SH SOLE 2645 0 2000 YAHOO INC COM 984332106 35 2214 SH SOLE 2214 0 0 YAMANA GOLD INC COM 98462Y100 30 1927 SH DEFINED 1927 0 0 YUM BRANDS INC COM 988498101 727 11280 SH SOLE 10905 300 75 YUM BRANDS INC COM 988498101 19 300 SH DEFINED 300 0 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 541892 11559422 11011445 436669 111308