0001387131-12-003610.txt : 20121113 0001387131-12-003610.hdr.sgml : 20121112 20121113114244 ACCESSION NUMBER: 0001387131-12-003610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197057 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_093012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 ------------- 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 11/13/2012 ------------------- ---------------------------------------------- ---------- 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: $576,189 ------------- (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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ ------- ---- AON PLC SHS CL A G0408V102 31 590 SH SOLE 590 0 0 AON PLC SHS CL A G0408V102 95 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 58 1655 SH SOLE 1655 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 36 SH SOLE 36 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 2450 SH DEFINED 1050 1400 0 BUNGE LIMITED COM G16962105 8 115 SH SOLE 115 0 0 COVIDIEN PLC SHS G2554F113 254 4274 SH SOLE 4274 0 0 COVIDIEN PLC SHS G2554F113 67 1125 SH DEFINED 1125 0 0 INGERSOLL-RAND PLC SHS G47791101 20 452 SH SOLE 452 0 0 INGERSOLL-RAND PLC SHS G47791101 52 1170 SH DEFINED 1170 0 0 INVESCO LTD SHS G491BT108 68 2705 SH SOLE 2085 620 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1165 SH SOLE 1165 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 5240 SH DEFINED 5240 0 0 NABORS INDUSTRIES LTD G6359F103 46 3290 SH SOLE 3290 0 0 PARTNERRE LTD G6852T105 89 1200 SH SOLE 900 0 300 RENAISSANCERE HOLDINGS LTD COM G7496G103 266 3450 SH DEFINED 3450 0 0 SEADRILL LIMITED SHS G7945E105 204 5200 SH SOLE 5200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 41 1215 SH SOLE 1215 0 0 ACE LTD SHS H0023R105 580 7675 SH SOLE 7675 0 0 ACE LTD SHS H0023R105 44 585 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 7 310 SH SOLE 310 0 0 GARMIN LTD SHS H2906T109 21 509 SH SOLE 509 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 730 SH SOLE 730 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 1126 SH DEFINED 1126 0 0 TRANSOCEAN INC NEW SHS H8817H100 35 791 SH SOLE 791 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

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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ ------- ---- CHECK POINT SOFTWARE TECH LT ORD M22465104 701 14567 SH SOLE 14417 0 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 4800 SH DEFINED 500 4300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 750 SH SOLE 750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 211 SH SOLE 211 0 0 DRYSHIPS INC SHS Y2109Q101 2 1000 SH SOLE 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1575 SH SOLE 1575 0 0 SEASPAN CORP SHS Y75638109 40 2550 SH SOLE 2550 0 0 ABB LTD SPONSORED ADR 000375204 20 1060 SH SOLE 1060 0 0 AFLAC INC COM 001055102 228 4760 SH SOLE 4760 0 0 AFLAC INC COM 001055102 61 1265 SH DEFINED 1265 0 0 AGCO CORP COM 001084102 3 65 SH SOLE 65 0 0 AGL RES INC COM 001204106 31 754 SH SOLE 754 0 0 AG MTG INVT TR INC COM 001228105 507 21018 SH SOLE 21018 0 0 AES CORP COM 00130H105 219 19945 SH SOLE 19945 0 0 AES CORP COM 00130H105 2 170 SH DEFINED 170 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 764 46120 SH SOLE 46120 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 16 950 SH DEFINED 950 0 0 AOL INC COM 00184X105 4 111 SH SOLE 111 0 0 AT&T INC COM 00206R102 5901 156522 SH SOLE 151127 1845 3550 AT&T INC COM 00206R102 1292 34267 SH DEFINED 32870 1397 0 ABBOTT LABS COM 002824100 6081 88698 SH SOLE 87850 748 100 ABBOTT LABS COM 002824100 1402 20443 SH DEFINED 19993 450 0 ABERCROMBIE & FITCH CO CL A 002896207 4 115 SH SOLE 115 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 15 1311 SH SOLE 1311 0 0 ADOBE SYS INC COM 00724F101 165 5095 SH SOLE 4405 0 690 ADOBE SYS INC COM 00724F101 49 1500 SH DEFINED 0 1500 0 ADTRAN INC COM 00738A106 8 450 SH SOLE 450 0 0 AEGION CORP COM 00770F104 10 500 SH SOLE 500 0 0 AEROPOSTALE COM 007865108 3 258 SH SOLE 258 0 0 ADVENT SOFTWARE INC COM 007974108 66 2700 SH DEFINED 2700 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ AETNA INC NEW COM 00817Y108 30 750 SH SOLE 750 0 0 AFFILIATED MANAGERS GROUP COM 008252108 28 230 SH SOLE 230 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 188 SH SOLE 188 0 0 AGNICO EAGLE MINES LTD COM 008474108 49 935 SH DEFINED 935 0 0 AGRIUM INC COM 008916108 41 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 827 10002 SH SOLE 10002 0 0 AIR PRODS & CHEMS INC COM 009158106 91 1100 SH DEFINED 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 330 SH SOLE 330 0 0 ALCOA INC COM 013817101 177 19972 SH SOLE 19972 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 15 500 SH DEFINED 500 0 0 ALLERGAN INC COM 018490102 41 446 SH SOLE 446 0 0 ALLERGAN INC COM 018490102 91 993 SH DEFINED 993 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 62 3750 SH SOLE 3750 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 116 7000 SH DEFINED 7000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 43 5000 SH SOLE 5000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 328 38000 SH DEFINED 0 38000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 165 SH SOLE 165 0 0 ALLSTATE CORP COM 020002101 48 1215 SH SOLE 1215 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 235 SH SOLE 235 0 0 ALTERA CORP COM 021441100 380 11188 SH SOLE 10388 0 800 ALTERA CORP COM 021441100 151 4445 SH DEFINED 4445 0 0 ALTRIA GROUP INC 02209S103 2086 62483 SH SOLE 61366 1117 0 ALTRIA GROUP INC 02209S103 15 450 SH DEFINED 300 150 0 AMAZON COM INC COM 023135106 2713 10666 SH SOLE 10516 0 150 AMAZON COM INC COM 023135106 413 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 86 3390 SH SOLE 3390 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33 1570 SH SOLE 1570 0 0 AMERICAN ELEC PWR INC COM 025537101 74 1695 SH SOLE 1695 0 0 AMERICAN EXPRESS CO COM 025816109 2703 47531 SH SOLE 47264 267 0 AMERICAN EXPRESS CO COM 025816109 1530 26904 SH DEFINED 26904 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ AMERICAN FINL GROUP INC OHIO COM 025932104 4 95 SH SOLE 95 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 139 4247 SH DEFINED 4247 0 0 AMERICAN PAC CORP COM 028740108 60 5000 SH SOLE 5000 0 0 AMERICAN TOWER CORP 03027X100 494 6915 SH SOLE 6915 0 0 AMERICAN TOWER CORP 03027X100 32 450 SH DEFINED 450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1151 31047 SH SOLE 31047 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 77 2090 SH DEFINED 2090 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 12 219 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 763 9054 SH SOLE 9054 0 0 AMGEN INC COM 031162100 239 2833 SH DEFINED 2633 200 0 ANADARKO PETE CORP COM 032511107 572 8185 SH SOLE 7185 0 1000 ANALOG DEVICES INC COM 032654105 6 155 SH SOLE 155 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 624 17800 SH SOLE 17800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 508 14495 SH DEFINED 14495 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 270 SH SOLE 270 0 0 ANN INC COM 035623107 30 795 SH SOLE 795 0 0 ANNALY MORTGAGE MANAGEMENT INC 035710409 94 5600 SH SOLE 5600 0 0 ANSYS INC COM 03662Q105 35 475 SH SOLE 475 0 0 APACHE CORP COM 037411105 2360 27296 SH SOLE 27046 0 250 APACHE CORP COM 037411105 305 3530 SH DEFINED 2905 625 0 APOLLO GROUP INC CL A 037604105 41 1414 SH SOLE 1414 0 0 APPLE COMPUTER INC COM 037833100 15684 23511 SH SOLE 23361 150 0 APPLE COMPUTER INC COM 037833100 2133 3197 SH DEFINED 2972 225 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 20 SH SOLE 20 0 0 APPLIED MATLS INC COM 038222105 100 8956 SH SOLE 8956 0 0 AQUA AMERICA INC COM 03836W103 129 5200 SH SOLE 5200 0 0 AQUA AMERICA INC COM 03836W103 62 2500 SH DEFINED 2500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 422 15520 SH SOLE 15520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 163 6000 SH DEFINED 6000 0 0 ARIBA INC COM NEW 04033V203 25 550 SH SOLE 550 0 0 ARROW ELECTRS INC COM 042735100 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ARUBA NETWORKS INC COM 043176106 13 600 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 43 600 SH SOLE 600 0 0 ASIA TIGERS FD INC COM 04516T105 93 6684 SH SOLE 6684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 304 6360 SH SOLE 6360 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM 049560105 112 3140 SH SOLE 3140 0 0 ATMOS ENERGY CORP COM 049560105 5 130 SH DEFINED 130 0 0 AUTODESK INC COM 052769106 42 1245 SH SOLE 990 255 0 AUTOMATIC DATA PROCESSING IN COM 053015103 545 9296 SH SOLE 8971 325 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239 4070 SH DEFINED 4070 0 0 AUTONATION INC COM 05329W102 87 1989 SH DEFINED 1989 0 0 AUTOZONE INC COM 053332102 4 10 SH SOLE 10 0 0 AVISTA CORP COM 05379B107 643 25000 SH SOLE 25000 0 0 AVISTA CORP COM 05379B107 345 13420 SH DEFINED 13420 0 0 AVON PRODS INC COM 054303102 10 615 SH SOLE 615 0 0 AVON PRODS INC COM 054303102 51 3200 SH DEFINED 3200 0 0 AXECELIS 054540109 0 61 SH SOLE 61 0 0 BB&T CORP COM 054937107 45 1360 SH SOLE 1360 0 0 BCE INC COM NEW 05534B760 434 9875 SH SOLE 9775 0 100 BCE INC COM NEW 05534B760 29 650 SH DEFINED 0 650 0 BP AMOCO P L C SPONSORED ADR 055622104 722 17037 SH SOLE 17037 0 0 BP AMOCO P L C SPONSORED ADR 055622104 49 1150 SH DEFINED 1150 0 0 BRE PROPERTIES INC CL A 05564E106 162 3465 SH SOLE 3465 0 0 BMC SOFTWARE INC COM 055921100 6 134 SH SOLE 134 0 0 BAKER HUGHES INC COM 057224107 70 1550 SH SOLE 1550 0 0 BALL CORP 058498106 34 805 SH SOLE 805 0 0 BANK OF AMERICA CORPORATION COM 060505104 777 88020 SH SOLE 88020 0 0 BANK OF AMERICA CORPORATION COM 060505104 187 21146 SH DEFINED 21146 0 0 BANK OF HAWAII CORP 062540109 9 200 SH SOLE 200 0 0 BANK OF HAWAII CORP 062540109 82 1800 SH DEFINED 1800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 230 10187 SH SOLE 10187 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 750 16960 SH SOLE 16960 0 0 DJ AIG-COMMODITY INDEX ETF 06738C778 248 5600 SH DEFINED 1850 3750 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ BARCLAYS PLC ADR 06738E204 17 1190 SH SOLE 1190 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 158 2700 SH SOLE 2700 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 59 1000 SH DEFINED 0 1000 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 648 10510 SH SOLE 10510 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 197 3200 SH DEFINED 250 2950 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 120 3160 SH SOLE 3160 0 0 I PATH PLATINUM ETN ETN DJUBSPLATM38 06739H255 83 2200 SH DEFINED 0 2200 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 169 2815 SH SOLE 2815 0 0 BARRICK GOLD CORP COM 067901108 39 942 SH SOLE 942 0 0 BARRICK GOLD CORP COM 067901108 89 2130 SH DEFINED 2130 0 0 BAXTER INTL INC COM 071813109 407 6748 SH SOLE 6448 300 0 BEAM INC COM 073730103 179 3106 SH SOLE 3106 0 0 BECTON DICKINSON & CO COM 075887109 938 11946 SH SOLE 11846 100 0 BECTON DICKINSON & CO COM 075887109 17 220 SH DEFINED 20 200 0 BED BATH & BEYOND INC COM 075896100 63 995 SH SOLE 995 0 0 BEMIS INC COM 081437105 154 4880 SH SOLE 4880 0 0 BEMIS INC COM 081437105 4 125 SH DEFINED 125 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1327 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3185 24 SH DEFINED 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1656 18780 SH SOLE 18780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 6379 SH DEFINED 5879 500 0 BEST BUY INC COM 086516101 13 730 SH SOLE 730 0 0 BEST BUY INC COM 086516101 140 8170 SH DEFINED 8170 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1584 23087 SH SOLE 23087 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 741 10805 SH DEFINED 10305 500 0 BIG LOTS INC COM 089302103 1 46 SH SOLE 46 0 0 BIOGEN IDEC INC 09062X103 160 1075 SH SOLE 1075 0 0 BLACKROCK INC COM 09247X101 68 380 SH SOLE 380 0 0 BLACKROCK INC COM 09247X101 4 20 SH DEFINED 20 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 5 276 SH SOLE 276 0 0 BLOUNT INTL INC NEW COM 095180105 4 267 SH SOLE 267 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ BOEING CO COM 097023105 3169 45542 SH SOLE 45275 267 0 BOEING CO COM 097023105 672 9659 SH DEFINED 9459 200 0 BORGWARNER INC COM 099724106 6 85 SH SOLE 85 0 0 BOSTON PROPERTIES INC COM 101121101 34 305 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 6 300 SH SOLE 300 0 0 BRINKER INTL INC COM 109641100 53 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2398 71045 SH SOLE 68045 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 1578 46750 SH DEFINED 44450 2300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 160 SH SOLE 160 0 0 BROADCOM CORP CL A 111320107 513 14849 SH SOLE 14849 0 0 BROADCOM CORP CL A 111320107 21 600 SH DEFINED 0 600 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 56 SH SOLE 56 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 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 77 2130 SH SOLE 2130 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 124 2625 SH SOLE 2625 0 0 CIT GROUP INC COM NEW 125581801 71 1800 SH SOLE 1800 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 114 5185 SH SOLE 5185 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 135 SH DEFINED 135 0 0 CSX CORP COM 126408103 53 2550 SH SOLE 2550 0 0 CVS CORP COM 126650100 1143 23621 SH SOLE 23021 600 0 CVS CORP COM 126650100 395 8164 SH DEFINED 6464 1700 0 CA INC COM 12673P105 116 4520 SH SOLE 4520 0 0 CA INC COM 12673P105 162 6285 SH DEFINED 6285 0 0 CABLEVISION SYSTEMS CORP 12686C109 16 986 SH SOLE 986 0 0 CABOT OIL & GAS CORP COM 127097103 88 1950 SH DEFINED 1950 0 0 CADENCE DESIGN SYSTEMS INC 127387108 8 600 SH SOLE 600 0 0 CALGON CARBON CORP COM 129603106 47 3250 SH SOLE 3250 0 0 CALGON CARBON CORP COM 129603106 122 8500 SH DEFINED 1000 7500 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ CAMECO CORP COM 13321L108 1 74 SH SOLE 74 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 130 SH SOLE 130 0 0 CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 500 0 0 CANADIAN NATL RY CO COM 136375102 291 3300 SH SOLE 3300 0 0 CANADIAN NAT RES LTD COM 136385101 38 1250 SH SOLE 1250 0 0 CANADIAN NAT RES LTD COM 136385101 93 3030 SH DEFINED 3030 0 0 CANADIAN PAC RY LTD COM 13645T100 41 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 290 5089 SH SOLE 5089 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 930 SH DEFINED 930 0 0 CARBO CERAMICS INC COM 140781105 547 8700 SH SOLE 8700 0 0 CARBO CERAMICS INC COM 140781105 220 3500 SH DEFINED 3500 0 0 CARDINAL HEALTH INC COM 14149Y108 35 896 SH SOLE 896 0 0 CARDINAL HEALTH INC COM 14149Y108 8 200 SH DEFINED 0 200 0 CAREFUSION CORP COM 14170T101 10 368 SH SOLE 368 0 0 CARNIVAL 143658300 36 1000 SH DEFINED 1000 0 0 CATERPILLAR INC DEL COM 149123101 3670 42656 SH SOLE 40706 1450 500 CATERPILLAR INC DEL COM 149123101 108 1255 SH DEFINED 1205 50 0 CAVIUM INC COM 14964U108 20 605 SH SOLE 605 0 0 CELGENE CORP COM 151020104 1263 16534 SH SOLE 16434 100 0 CELGENE CORP COM 151020104 160 2094 SH DEFINED 2094 0 0 CENOVUS ENERGY INC COM 15135U109 131 3754 SH SOLE 3754 0 0 CENTRAL FD CDA LTD CL A 153501101 238 10000 SH SOLE 10000 0 0 CENTURYLINK INC COM 156700106 60 1497 SH SOLE 1497 0 0 CERNER CORP COM 156782104 151 1950 SH SOLE 1950 0 0 CHEESECAKE FACTORY INC COM 163072101 26 724 SH SOLE 724 0 0 CHEMED CORP NEW COM 16359R103 35 500 SH SOLE 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 96 SH SOLE 96 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 2050 SH SOLE 2050 0 0 CHEVRON CORP COM 166764100 11460 98318 SH SOLE 96935 808 575 CHEVRON CORP COM 166764100 4940 42380 SH DEFINED 40915 1465 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 29 750 SH SOLE 360 390 0 CHILDRENS PL RETAIL STORES I COM 168905107 18 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 250 4520 SH SOLE 4520 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 111 2000 SH DEFINED 2000 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1100 SH SOLE 1100 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 509 31202 SH SOLE 31202 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 975 SH DEFINED 0 975 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 110 SH SOLE 110 0 0 CHUBB CORP COM 171232101 36 475 SH SOLE 475 0 0 CHUBB CORP COM 171232101 65 850 SH DEFINED 300 550 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 956 30102 SH SOLE 30102 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 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 45 2000 SH SOLE 2000 0 0 CINEMARK HOLDINGS INC COM 17243V102 22 1000 SH DEFINED 0 1000 0 CISCO SYS INC COM 17275R102 3127 163780 SH SOLE 161480 500 1800 CISCO SYS INC COM 17275R102 936 49028 SH DEFINED 45928 3100 0 CINTAS CORP COM 172908105 22 522 SH SOLE 522 0 0 CINTAS CORP COM 172908105 40 957 SH DEFINED 957 0 0 CITIGROUP INC COM NEW 172967424 765 23393 SH SOLE 23393 0 0 CITIGROUP INC COM NEW 172967424 152 4660 SH DEFINED 4660 0 0 CITRIX SYS INC COM 177376100 111 1455 SH SOLE 1455 0 0 CITRIX SYS INC COM 177376100 189 2470 SH DEFINED 2470 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 78 3600 SH SOLE 3600 0 0 CLOROX CO DEL COM 189054109 90 1246 SH SOLE 1246 0 0 COACH INC 189754104 36 650 SH SOLE 650 0 0 COCA COLA CO COM 191216100 4207 110920 SH SOLE 107068 2052 1800 COCA COLA CO COM 191216100 1722 45400 SH DEFINED 45400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 30 955 SH SOLE 565 390 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 3875 SH SOLE 3875 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1773 SH DEFINED 1773 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 54 5000 SH SOLE 5000 0 0 COINSTAR INC COM 19259P300 22 500 SH SOLE 500 0 0 COINSTAR INC COM 19259P300 11 250 SH DEFINED 0 250 0 COLDWATER CREEK INC COM 193068103 0 106 SH SOLE 106 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ COLGATE PALMOLIVE CO COM 194162103 783 7301 SH SOLE 6957 344 0 COLGATE PALMOLIVE CO COM 194162103 193 1800 SH DEFINED 1800 0 0 COLONY FINL INC COM 19624R106 10 500 SH SOLE 500 0 0 COMCAST CORP 20030N101 1113 31143 SH SOLE 31143 0 0 COMCAST CORP 20030N101 37 1046 SH DEFINED 878 168 0 COMCAST CORP 20030N200 23 651 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 20 700 SH DEFINED 700 0 0 COMMVAULT SYSTEMS INC COM 204166102 49 830 SH SOLE 400 430 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 1905 157188 SH SOLE 156401 787 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 331 27344 SH DEFINED 7163 20181 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 8 100 SH SOLE 100 0 0 CIA SANEAMENTO BASICO DE-ADR 20441A102 57 700 SH DEFINED 0 700 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 172 4500 SH SOLE 4500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 110 SH DEFINED 110 0 0 COMPUTER SCIENCES CORP COM 205363104 48 1500 SH SOLE 900 0 600 CONAGRA FOODS INC COM 205887102 156 5642 SH SOLE 5642 0 0 CONAGRA FOODS INC COM 205887102 11 400 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 1080 18894 SH SOLE 18344 550 0 CONOCOPHILLIPS 20825C104 269 4712 SH DEFINED 4412 300 0 CONSOLIDATED EDISON INC 209115104 124 2073 SH SOLE 2073 0 0 CONSOLIDATED EDISON INC 209115104 4 70 SH DEFINED 70 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 146 SH SOLE 146 0 0 CORNING INC COM 219350105 19 1450 SH SOLE 1450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34 1029 SH SOLE 674 355 0 COSTCO WHSL CORP NEW COM 22160K105 619 6176 SH SOLE 6176 0 0 COSTCO WHSL CORP NEW COM 22160K105 471 4700 SH DEFINED 4000 700 0 CRANE CO COM 224399105 59 1470 SH SOLE 1470 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 515 SH SOLE 515 0 0 CULLEN FROST BANKERS INC COM 229899109 86 1505 SH SOLE 1505 0 0 CULLEN FROST BANKERS INC COM 229899109 26 450 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ CUMMINS INC COM 231021106 40 435 SH SOLE 435 0 0 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 12 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 888 16105 SH SOLE 11405 0 4700 DANAHER CORP DEL COM 235851102 76 1375 SH DEFINED 1375 0 0 DARDEN RESTAURANTS INC COM 237194105 61 1097 SH SOLE 1097 0 0 DARLING INTL INC COM 237266101 4 195 SH SOLE 195 0 0 DEERE & CO COM 244199105 1667 20218 SH SOLE 19568 650 0 DEERE & CO COM 244199105 24 285 SH DEFINED 285 0 0 DELL INC 24702R101 33 3361 SH SOLE 3361 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 3000 SH SOLE 3000 0 0 DENTSPLY INTL INC NEW COM 249030107 11 300 SH SOLE 300 0 0 DESCARTES SYS GROUP INC COM 249906108 26 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1235 20408 SH SOLE 20108 0 300 DEVON ENERGY CORP NEW COM 25179M103 175 2894 SH DEFINED 2044 850 0 DIAGEO P L C SPON ADR NEW 25243Q205 2079 18439 SH SOLE 18339 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1655 SH DEFINED 705 950 0 DICKS SPORTING GOODS INC COM 253393102 36 700 SH DEFINED 0 700 0 DIEBOLD INC COM 253651103 102 3037 SH SOLE 3037 0 0 DIGITAL RLTY TR INC COM 253868103 392 5610 SH SOLE 5385 0 225 DIGITAL RLTY TR INC COM 253868103 45 638 SH DEFINED 638 0 0 DISNEY WALT CO COM DISNEY 254687106 3639 69613 SH SOLE 67986 427 1200 DISNEY WALT CO COM DISNEY 254687106 381 7284 SH DEFINED 6630 654 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 747 SH SOLE 747 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 247 SH SOLE 247 0 0 DISH NETWORK CORP CL A 25470M109 14 448 SH SOLE 448 0 0 DISCOVER FINL SVCS COM 254709108 24 606 SH SOLE 606 0 0 DIRECTV COM 25490A309 136 2585 SH SOLE 2585 0 0 DIRECTV COM 25490A309 39 743 SH DEFINED 743 0 0 DOLLAR GEN CORP NEW COM 256677105 17 325 SH SOLE 325 0 0 DOLLAR TREE INC COM 256746108 62 1274 SH SOLE 1274 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 400 SH SOLE 400 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ DOMINION RES INC VA NEW COM 25746U109 543 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 3 309 SH SOLE 309 0 0 DOW CHEM CO COM 260543103 519 17914 SH SOLE 17789 0 125 DOW CHEM CO COM 260543103 240 8300 SH DEFINED 6600 1700 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 2156 SH SOLE 2156 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 76 1700 SH DEFINED 1200 500 0 DRYSHIPS INC. NOTE 5.000%12/01/14 262498AB4 413 500000 PRN SOLE 500000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2247 44699 SH SOLE 44192 407 100 DU PONT E I DE NEMOURS & CO COM 263534109 634 12615 SH DEFINED 12115 500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 491 7575 SH SOLE 7575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 144 2229 SH DEFINED 2229 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 40 500 SH SOLE 500 0 0 E M C CORP MASS COM 268648102 2465 90386 SH SOLE 88386 2000 0 E M C CORP MASS COM 268648102 479 17563 SH DEFINED 14188 3375 0 EOG RES INC COM 26875P101 80 717 SH SOLE 717 0 0 EOG RES INC COM 26875P101 54 478 SH DEFINED 478 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 42 260 SH SOLE 260 0 0 EASTMAN CHEM CO COM 277432100 3 54 SH SOLE 54 0 0 EATON CORP COM 278058102 384 8129 SH SOLE 7929 200 0 EATON CORP COM 278058102 8 165 SH DEFINED 165 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 19 1700 SH SOLE 1700 0 0 EBAY INC COM 278642103 187 3872 SH SOLE 3872 0 0 ECHOSTAR CORP CL A 278768106 3 89 SH SOLE 89 0 0 EDISON INTL COM 281020107 213 4670 SH SOLE 4670 0 0 ELAN PLC ADR 284131208 2 153 SH SOLE 153 0 0 ELECTRONIC ARTS INC COM 285512109 10 766 SH SOLE 766 0 0 ELIZABETH ARDEN INC COM 28660G106 28 585 SH SOLE 585 0 0 EMERSON ELEC CO COM 291011104 2005 41528 SH SOLE 40844 684 0 EMERSON ELEC CO COM 291011104 225 4666 SH DEFINED 4366 300 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 19 645 SH SOLE 645 0 0 ENCANA CORP 292505104 276 12581 SH SOLE 12581 0 0 ENCANA CORP 292505104 77 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62 1464 SH SOLE 1464 0 0 ENGILITY HLDGS INC COM 29285W104 3 159 SH SOLE 159 0 0 ENGILITY HLDGS INC COM 29285W104 7 360 SH DEFINED 360 0 0 ENTERGY CORP NEW COM 29364G103 401 5786 SH SOLE 5786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 643 11995 SH SOLE 11995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 268 5000 SH DEFINED 5000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 14 1950 SH SOLE 1950 0 0 EQUIFAX INC COM 294429105 2 52 SH SOLE 52 0 0 EQUINIX INC COM NEW 29444U502 31 150 SH SOLE 150 0 0 EQUITY ONE COM 294752100 58 2741 SH SOLE 2741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1675 SH SOLE 1675 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 150 4228 SH SOLE 4228 0 0 EXPEDIA INC DEL COM NEW 30212P303 19 334 SH SOLE 334 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 30 823 SH SOLE 823 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1137 18149 SH SOLE 18068 81 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 331 5290 SH DEFINED 4561 729 0 EXXON MOBIL CORP COM 30231G102 12068 131968 SH SOLE 128953 1365 1650 EXXON MOBIL CORP COM 30231G102 1885 20617 SH DEFINED 19065 1552 0 FMC TECHNOLOGIES INC COM 30249U101 21 450 SH SOLE 450 0 0 F M C CORP COM NEW 302491303 4 80 SH SOLE 80 0 0 F M C CORP COM NEW 302491303 132 2376 SH DEFINED 2376 0 0 FASTENAL CO COM 311900104 30 688 SH SOLE 688 0 0 FEDERATED INVS INC PA CL B 314211103 7 320 SH SOLE 320 0 0 FEDEX CORP COM 31428X106 152 1800 SH SOLE 1800 0 0 FEDEX CORP COM 31428X106 17 200 SH DEFINED 0 200 0 F5 NETWORKS INC COM 315616102 70 670 SH SOLE 480 190 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COM 316773100 18 1169 SH SOLE 1169 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 113 5700 SH SOLE 5700 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 99 5000 SH DEFINED 1000 4000 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 307 SH SOLE 307 0 0 FISERV INC COM 337738108 45 614 SH SOLE 614 0 0 FIRSTENERGY CORP COM 337932107 13 290 SH SOLE 290 0 0 FLUOR CORP NEW COM 343412102 168 2980 SH SOLE 2980 0 0 FLUOR CORP NEW COM 343412102 70 1250 SH DEFINED 1250 0 0 FLOWSERVE CORP COM 34354P105 19 150 SH SOLE 150 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 716 7784 SH SOLE 7584 200 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH DEFINED 200 500 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 977 99090 SH SOLE 99090 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 31 3149 SH DEFINED 3149 0 0 FOREST LABS INC COM 345838106 52 1453 SH SOLE 653 0 800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 2000 SH SOLE 2000 0 0 FORTINET INC COM 34959E109 29 1200 SH SOLE 900 0 300 FORTINET INC COM 34959E109 39 1600 SH DEFINED 0 1600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 8238 SH SOLE 8238 0 0 FRANKLIN ELEC INC COM 353514102 79 1300 SH SOLE 500 0 800 FRANKLIN RES INC COM 354613101 1386 11079 SH SOLE 9979 0 1100 FRANKLIN RES INC COM 354613101 22 175 SH DEFINED 0 175 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 654 16530 SH SOLE 15830 700 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39 985 SH DEFINED 585 400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 788 SH SOLE 788 0 0 GABELLI DIVD & INCOME TR COM 36242H104 42 2500 SH SOLE 2500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 61 4250 SH SOLE 4250 0 0 GAMESTOP CORP NEW CL A 36467W109 11 500 SH SOLE 500 0 0 GANNETT INC COM 364730101 27 1515 SH SOLE 1515 0 0 GAP INC DEL COM 364760108 47 1308 SH SOLE 1308 0 0 GAP INC DEL COM 364760108 38 1049 SH DEFINED 1049 0 0 GARTNER INC COM 366651107 51 1100 SH SOLE 570 530 0 GENERAL DYNAMICS CORP COM 369550108 160 2425 SH SOLE 2425 0 0 GENERAL DYNAMICS CORP COM 369550108 26 400 SH DEFINED 0 400 0 GENERAL ELECTRIC CO COM 369604103 9606 423186 SH SOLE 416936 0 6250 GENERAL ELECTRIC CO COM 369604103 1360 59933 SH DEFINED 58933 1000 0 GENERAL MLS INC COM 370334104 449 11281 SH SOLE 7681 0 3600

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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ GENERAL MOLY INC COM 370373102 2 500 SH SOLE 500 0 0 GENERAL MTRS CO COM 37045V100 39 1700 SH SOLE 1700 0 0 GENERAL MTRS CO COM 37045V100 73 3210 SH DEFINED 3210 0 0 GENESEE & WYO INC CL A 371559105 91 1355 SH SOLE 1030 325 0 GENESEE & WYO INC CL A 371559105 49 740 SH DEFINED 740 0 0 GENUINE PARTS CO COM 372460105 159 2604 SH SOLE 2604 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 2799 42203 SH SOLE 42103 100 0 GILEAD SCIENCES INC COM 375558103 236 3554 SH DEFINED 2954 600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 9292 SH SOLE 8837 0 455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH DEFINED 0 150 0 GLOBAL PMTS INC COM 37940X102 5 120 SH SOLE 120 0 0 GOLDCORP INC NEW COM 380956409 144 3150 SH SOLE 3075 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 862 7580 SH SOLE 7520 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 755 SH DEFINED 605 150 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 4651 6164 SH SOLE 6064 50 50 GOOGLE INC CL A 38259P508 566 750 SH DEFINED 670 80 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 360 15377 SH SOLE 15177 0 200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62 2650 SH DEFINED 1100 1550 0 GRACO INC COM 384109104 3 57 SH SOLE 57 0 0 GRAINGER W W INC COM 384802104 250 1200 SH DEFINED 1200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 1500 SH SOLE 1500 0 0 GREAT PLAINS ENERGY INC COM 391164100 20 900 SH SOLE 900 0 0 GREEN DOT CORP 39304D102 92 7500 SH SOLE 7500 0 0 HCP INC COM 40414L109 157 3524 SH SOLE 3524 0 0 HCP INC COM 40414L109 4 100 SH DEFINED 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 730 SH SOLE 730 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 229 4921 SH DEFINED 4921 0 0 HALLIBURTON CO COM 406216101 135 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 86 2565 SH DEFINED 2565 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4 213 SH SOLE 213 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ HARLEY DAVIDSON INC COM 412822108 13 300 SH SOLE 300 0 0 HARRIS CORP DEL COM 413875105 37 731 SH SOLE 731 0 0 HARSCO CORP COM 415864107 21 1000 SH SOLE 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 105 5380 SH DEFINED 5380 0 0 HASBRO INC COM 418056107 9 233 SH SOLE 233 0 0 HEALTH CARE REIT INC COM 42217K106 1210 20957 SH SOLE 20682 0 275 HEALTH CARE REIT INC COM 42217K106 152 2635 SH DEFINED 2135 500 0 HEALTH NET INC COM 42222G108 13 575 SH SOLE 575 0 0 HEINZ H J CO COM 423074103 816 14580 SH SOLE 14380 200 0 HEINZ H J CO COM 423074103 683 12200 SH DEFINED 12200 0 0 HELMERICH & PAYNE INC COM 423452101 31 650 SH SOLE 650 0 0 HERSHEY CO COM 427866108 432 6088 SH SOLE 6088 0 0 HERSHEY CO COM 427866108 35 500 SH DEFINED 500 0 0 HESS CORP COM 42809H107 104 1930 SH SOLE 1930 0 0 HESS CORP COM 42809H107 61 1128 SH DEFINED 1128 0 0 HEWLETT PACKARD CO COM 428236103 357 20917 SH SOLE 20917 0 0 HEWLETT PACKARD CO COM 428236103 208 12184 SH DEFINED 12184 0 0 HILLSHIRE BRANDS CO COM 432589109 48 1800 SH SOLE 1800 0 0 HOLLYFRONTIER CORP COM 436106108 3 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 1863 30865 SH SOLE 30415 450 0 HOME DEPOT INC COM 437076102 353 5842 SH DEFINED 5842 0 0 HOME PROPERTIES INC COM 437306103 3 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 1655 27700 SH SOLE 27206 494 0 HONEYWELL INTL INC COM 438516106 22 370 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 149 1842 SH SOLE 1842 0 0 HUDSON CITY BANCORP COM 443683107 6 767 SH SOLE 767 0 0 HUDSON HIGHLAND GROUP INC 443787106 0 6 SH SOLE 6 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 52 SH SOLE 52 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 19 359 SH SOLE 359 0 0 IDEX CORP COM 45167R104 4 100 SH SOLE 100 0 0 IDEXX LABS INC COM 45168D104 32 325 SH SOLE 325 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ILLINOIS TOOL WKS INC COM 452308109 881 14813 SH SOLE 14313 500 0 ILLINOIS TOOL WKS INC COM 452308109 109 1825 SH DEFINED 1325 500 0 ILLUMINA INC COM 452327109 39 810 SH SOLE 810 0 0 INFORMATICA CORP COM 45666Q102 15 420 SH SOLE 420 0 0 INFOSYS LTD SPONSORED ADR 456788108 37 755 SH SOLE 755 0 0 INTEL CORP COM 458140100 4268 188444 SH SOLE 182494 950 5000 INTEL CORP COM 458140100 1992 87944 SH DEFINED 86744 1200 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 88 SH SOLE 88 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 50 375 SH SOLE 375 0 0 INTERDIGITAL INC COM 45867G101 56 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10947 52771 SH SOLE 51504 867 400 INTERNATIONAL BUSINESS MACHS COM 459200101 2493 12019 SH DEFINED 11569 450 0 INTERNATIONAL GAME TECHNOLOGY 459902102 14 1047 SH SOLE 1047 0 0 INTL PAPER CO COM 460146103 21 570 SH SOLE 570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 302 610 SH SOLE 610 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 271 547 SH DEFINED 547 0 0 INTUIT COM 461202103 157 2667 SH SOLE 2667 0 0 INTUIT COM 461202103 30 514 SH DEFINED 514 0 0 INVESTORS TITLE CO COM 461804106 17 260 SH SOLE 260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 759 22670 SH SOLE 21920 0 750 ISHARES SILVER TRUST ISHARES 46428Q109 435 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 1455 84272 SH SOLE 83922 0 350 ISHARES COMEX GOLD TR ISHARES 464285105 630 36500 SH DEFINED 11000 25500 0 ISHARES MSCI AUSTRALIA 464286103 104 4365 SH SOLE 4365 0 0 ISHARES INC MSCI BRAZIL 464286400 162 2995 SH SOLE 2995 0 0 ISHARES INC MSCI BRAZIL 464286400 59 1100 SH DEFINED 0 1100 0 ISHARES MSCI CANADA 464286509 185 6480 SH SOLE 6480 0 0 ISHARES INC MSCI THAILAND 464286624 6 75 SH SOLE 75 0 0 ISHARES INC MSCI BRIC INDX 464286657 110 2920 SH SOLE 2920 0 0 ISHARES INC MSCI PAC J IDX 464286665 45 1000 SH SOLE 1000 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 149 11125 SH SOLE 11125 0 0 ISHARES INC MSCI TAIWAN 464286731 16 1175 SH SOLE 1175 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ISHARES INC MSCI S KOREA 464286772 121 2050 SH SOLE 2050 0 0 ISHARES INC MSCI STH AFRCA 464286780 55 825 SH SOLE 825 0 0 ISHARES INC MSCI MALAYSIA 464286830 66 4540 SH SOLE 4540 0 0 ISHARES MSCI JAPAN INDEX 464286848 15 1620 SH SOLE 1620 0 0 ISHARES MSCI HONG KONG INDEX 464286871 91 5000 SH SOLE 5000 0 0 ISHARES TR LRGE CORE INDX 464287127 80 975 SH SOLE 975 0 0 ISHARES DJ SELECT DIVD INDEX 464287168 309 5360 SH SOLE 5360 0 0 ISHARES TR US TIPS BD FD 464287176 1085 8910 SH SOLE 8410 0 500 ISHARES TR US TIPS BD FD 464287176 365 3000 SH DEFINED 3000 0 0 ISHR S&P FTSE CHINA25 464287184 351 10155 SH SOLE 10155 0 0 ISHR S&P FTSE CHINA25 464287184 52 1500 SH DEFINED 0 1500 0 ISHARES TR TRANSP AVE IDX 464287192 13 150 SH SOLE 150 0 0 ISHARES S&P 500 INDEX 464287200 8395 58134 SH SOLE 58134 0 0 ISHARES S&P 500 INDEX 464287200 375 2600 SH DEFINED 600 2000 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 1270 11295 SH SOLE 11295 0 0 ISHARES TR LEHMAN AGGREGATE BONDS 464287226 34 300 SH DEFINED 0 300 0 ISHARES MSCI EMERGING MKTS 464287234 8361 202338 SH SOLE 202338 0 0 ISHARES MSCI EMERGING MKTS 464287234 1499 36275 SH DEFINED 17855 18420 0 ISHARES INVEST.GRADE CORP BONDS 464287242 272 2235 SH SOLE 2235 0 0 ISHARES INVEST.GRADE CORP BONDS 464287242 12 100 SH DEFINED 100 0 0 ETF GLOBAL HEALTHCARE 464287325 16 250 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 704 17815 SH SOLE 17215 0 600 ISHARES N.AMER.NAT RESOURCES EQ 464287374 169 4275 SH DEFINED 0 4275 0 ISHR LATIN AMERICA 464287390 205 4825 SH SOLE 4825 0 0 ISHR LATIN AMERICA 464287390 255 6000 SH DEFINED 0 6000 0 ISHARES S&P 500/BARRA VALUE 464287408 135 2050 SH SOLE 2050 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH SOLE 60 0 0 ISHARES TR 1-3 YR TRS BD 464287457 131 1550 SH SOLE 1550 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 6510 122838 SH SOLE 122838 0 0 I SHARES MSCI EAFE IDEX FUND 464287465 733 13830 SH DEFINED 2800 11030 0 ISHARES RUSSELL MIDCAP VALUE 464287473 1840 37765 SH SOLE 37765 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 131 2100 SH SOLE 2100 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 23 375 SH DEFINED 375 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ISHARES RUSSELL MIDCAP INDEX 464287499 4932 44537 SH SOLE 44537 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 166 1500 SH DEFINED 1500 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 592 5995 SH SOLE 5995 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 257 2600 SH DEFINED 0 2600 0 ISHARE BIOTECH 464287556 161 1129 SH SOLE 979 150 0 ISHR S&P GLBL 100 464287572 338 5415 SH SOLE 5415 0 0 ISHARES US CONSUMER 464287580 216 2500 SH SOLE 2500 0 0 ISHARES RUSSEL 1000 VALUE 464287598 1610 22305 SH SOLE 22305 0 0 ISHARES S&P MIDCAP400 GROWTH 464287606 210 1875 SH SOLE 1875 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 375 5620 SH SOLE 2370 3250 0 ISHARES RUSSELL 1000 GROWTH 464287614 233 3500 SH DEFINED 0 3500 0 ISHARES TR RUSSELL 1000 464287622 1950 24540 SH SOLE 24540 0 0 ISHARES TR RUSSELL 1000 464287622 1349 16976 SH DEFINED 16976 0 0 ISHARES RUSSELL 2000 VALUE 464287630 1501 20295 SH SOLE 19645 650 0 ISHARES RUSSELL 2000 VALUE 464287630 197 2659 SH DEFINED 2659 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 4538 47469 SH SOLE 46619 850 0 ISHARES RUSSELL 2000 GROWTH 464287648 93 975 SH DEFINED 975 0 0 ISHARES RUSSELL 2000 INDEX 464287655 1828 21903 SH SOLE 21128 775 0 ISHARES RUSSELL 2000 INDEX 464287655 204 2450 SH DEFINED 2250 200 0 ISHARES RUSSELL 3000 GROWTH 464287671 2 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 3000 464287689 10904 128505 SH SOLE 128505 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 515 6060 SH SOLE 6060 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 170 2000 SH DEFINED 0 2000 0 ISHARES DJ US REAL ESTATE 464287739 32 500 SH SOLE 500 0 0 ISHR US HEALTHCARE 464287762 38 450 SH SOLE 450 0 0 ISHARES DJ FINL SECTOR 464287788 423 7250 SH SOLE 7250 0 0 ISHARES S&P SMALL CAP 600 464287804 388 5038 SH SOLE 5038 0 0 ISHR CONSUMER STAPLE 464287812 74 1000 SH SOLE 1000 0 0 ISHR BASIC MATERIALS 464287838 403 5950 SH SOLE 5750 200 0 ISHR BASIC MATERIALS 464287838 156 2300 SH DEFINED 0 2300 0 ISHARES DJ US TOTAL MARKET 464287846 108 1500 SH SOLE 1500 0 0 ISHARES S&P EUROPE 350 INDEX 464287861 58 1600 SH SOLE 1600 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 290 3667 SH SOLE 3667 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ISHARES S&P SMCAP 600 GROWTH 464287887 222 2650 SH SOLE 2650 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 1105 10340 SH SOLE 10340 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 521 4875 SH DEFINED 3000 1875 0 ISHARES TR MSCI ACJPN IDX 464288182 87 1550 SH SOLE 1550 0 0 ISHARES MID-CAP INDEX 464288208 10 100 SH SOLE 100 0 0 ISHARES NON-US STOCKS 464288240 226 5750 SH SOLE 5750 0 0 ISHARES EMERGING MKT BONDS 464288281 612 5045 SH SOLE 5045 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 60 1700 SH SOLE 1700 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 231 2065 SH SOLE 2065 0 0 ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 8 75 SH DEFINED 75 0 0 ISHARES DJ EUR/.PAC DIV 464288448 1079 34130 SH SOLE 33830 0 300 ISHARES DJ EUR/.PAC DIV 464288448 191 6050 SH DEFINED 3050 3000 0 ISHARES TR HIGH YLD CORP 464288513 969 10495 SH SOLE 10095 0 400 ISHARES TR HIGH YLD CORP 464288513 88 950 SH DEFINED 250 700 0 ISHARES MORTGAGE-BACKED INV.GRADE 464288588 136 1250 SH SOLE 1250 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 1142 10250 SH SOLE 10250 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 39 350 SH DEFINED 300 50 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 6424 60742 SH SOLE 60742 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1016 9605 SH DEFINED 6780 2825 0 ISHR S&P U.S. PFD STK 464288687 1552 38939 SH SOLE 38939 0 0 ISHR S&P U.S. PFD STK 464288687 241 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 87 1500 SH SOLE 1500 0 0 ISHARES TR KLD SOCIAL INDEX 464288802 234 3900 SH SOLE 3900 0 0 ISHARES TR DJ PHARMA INDX 464288836 22 250 SH SOLE 250 0 0 ISHARES TR US OIL SERVICE 464288844 94 1800 SH SOLE 1000 0 800 ISHARES TR DJ OIL&GAS EXP 464288851 942 14701 SH SOLE 14001 0 700 ISHARES TR DJ OIL&GAS EXP 464288851 423 6600 SH DEFINED 200 6400 0 ISHR RUSSELL MICR IDX 464288869 79 1500 SH SOLE 1500 0 0 ISHARES TR PHILL INVSTMRK 46429B408 10 325 SH SOLE 325 0 0 ISHARES TR FLTG RATE NT 46429B655 156 3100 SH SOLE 3100 0 0 ISHARES TR HGH DIV EQT FD 46429B663 839 13775 SH SOLE 13275 0 500 ISHARES TR HGH DIV EQT FD 46429B663 289 4740 SH DEFINED 1000 3740 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 780 SH SOLE 780 0 0 ITRON INC COM 465741106 11 250 SH SOLE 250 0 0 ITRON INC COM 465741106 22 500 SH DEFINED 0 500 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 533 SH SOLE 533 0 0 JP MORGAN CHASE & CO COM 46625H100 5187 128176 SH SOLE 126784 1392 0 JP MORGAN CHASE & CO COM 46625H100 758 18729 SH DEFINED 17579 1150 0 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 6167 152489 SH SOLE 151989 0 500 JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 1284 31747 SH DEFINED 17150 14597 0 JEFFERIES GROUP INC NEW COM 472319102 10 750 SH SOLE 750 0 0 JEFFERIES GROUP INC NEW COM 472319102 91 6611 SH DEFINED 6611 0 0 JOHNSON & JOHNSON COM 478160104 8440 122496 SH SOLE 120602 1069 825 JOHNSON & JOHNSON COM 478160104 2154 31265 SH DEFINED 29911 1354 0 JOHNSON CTLS INC COM 478366107 86 3135 SH SOLE 3135 0 0 JOHNSON CTLS INC COM 478366107 2 90 SH DEFINED 90 0 0 JONES LANG LASALLE INC COM 48020Q107 27 357 SH DEFINED 357 0 0 JOY GLOBAL INC COM 481165108 20 356 SH SOLE 356 0 0 JUNIPER NETWORKS INC COM 48203R104 134 7805 SH SOLE 7805 0 0 JUNIPER NETWORKS INC COM 48203R104 15 870 SH DEFINED 720 150 0 KBR INC COM 48242W106 116 3900 SH SOLE 3900 0 0 KLA-TENCOR CORP COM 482480100 61 1272 SH SOLE 1272 0 0 KVH INDS INC COM 482738101 7 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 91 1200 SH SOLE 0 0 1200 KELLOGG CO COM 487836108 156 3015 SH SOLE 3015 0 0 KENNAMETAL INC COM 489170100 3 80 SH SOLE 80 0 0 KEYCORP NEW COM 493267108 17 2000 SH SOLE 2000 0 0 KILROY RLTY CORP COM 49427F108 8 170 SH SOLE 170 0 0 KIMBERLY CLARK CORP COM 494368103 891 10393 SH SOLE 10393 0 0 KIMBERLY CLARK CORP COM 494368103 588 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 516 6250 SH SOLE 6250 0 0 KINDER MORGAN INC DEL COM 49456B101 178 5003 SH SOLE 5003 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 10 2913 SH SOLE 2913 0 0 KOHLS CORP COM 500255104 3 62 SH SOLE 62 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 675 SH SOLE 675 0 0 KRAFT FOODS INC 50075N104 3847 93052 SH SOLE 91884 1168 0 KRAFT FOODS INC 50075N104 914 22115 SH DEFINED 20314 1801 0 KROGER CO COM 501044101 69 2950 SH SOLE 2950 0 0 LKQ CORP COM 501889208 13 700 SH DEFINED 700 0 0 LSI CORPORATION COM 502161102 16 2350 SH SOLE 2350 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 126 1762 SH SOLE 1762 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 155 2160 SH DEFINED 2160 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 500 SH SOLE 500 0 0 LAM RESEARCH CORP COM 512807108 45 1404 SH SOLE 1404 0 0 LAMAR ADVERTISING COMPANY 512815101 6 160 SH SOLE 160 0 0 LAS VEGAS SANDS CORP COM 517834107 34 741 SH SOLE 741 0 0 LAUDER ESTEE COS INC CL A 518439104 28 458 SH SOLE 458 0 0 LAUDER ESTEE COS INC CL A 518439104 75 1222 SH DEFINED 1222 0 0 LEAR CORP COM NEW 521865204 26 700 SH SOLE 700 0 0 LEGGETT & PLATT INC COM 524660107 105 4186 SH SOLE 4186 0 0 LEGGETT & PLATT INC COM 524660107 26 1050 SH DEFINED 1050 0 0 LEGG MASON INC 524901105 2 79 SH SOLE 79 0 0 LEGG MASON INC 524901105 29 1195 SH DEFINED 1195 0 0 LEUCADIA NATL CORP COM 527288104 11 475 SH SOLE 475 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 872 SH SOLE 872 0 0 LEXMARK INTL NEW CL A 529771107 3 142 SH SOLE 142 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 89 851 SH DEFINED 851 0 0 LIBERTY GLOBAL INC COM SER A 530555101 34 555 SH SOLE 555 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24 1300 SH SOLE 1300 0 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0 21 SH SOLE 21 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 65 SH SOLE 65 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 325 6647 SH SOLE 6647 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 72 1483 SH DEFINED 733 750 0 LILLY ELI & CO COM 532457108 273 5751 SH SOLE 5751 0 0 LILLY ELI & CO COM 532457108 398 8400 SH DEFINED 8400 0 0 LINCOLN NATL CORP IND COM 534187109 26 1060 SH SOLE 1060 0 0 LINCOLN NATL CORP IND COM 534187109 29 1200 SH DEFINED 1200 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ LINEAR TECHNOLOGY CORP COM 535678106 74 2335 SH SOLE 2335 0 0 LINEAR TECHNOLOGY CORP COM 535678106 128 4020 SH DEFINED 4020 0 0 LINKEDIN CORP COM CL A 53578A108 15 125 SH SOLE 125 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 115 2800 SH SOLE 2800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 63 679 SH SOLE 554 125 0 LOCKHEED MARTIN CORP COM 539830109 49 525 SH DEFINED 0 525 0 LOEWS CORP 540424108 18 435 SH SOLE 435 0 0 LOEWS CORP 540424108 61 1489 SH DEFINED 1489 0 0 LORILLARD INC COM 544147101 62 534 SH SOLE 534 0 0 LOWES COS INC COM 548661107 392 12965 SH SOLE 12965 0 0 LOWES COS INC COM 548661107 79 2600 SH DEFINED 2600 0 0 M & T BK CORP COM 55261F104 8 85 SH SOLE 85 0 0 MGM MIRAGE COM 552953101 46 4300 SH SOLE 4300 0 0 MTS SYS CORP COM 553777103 96 1800 SH SOLE 0 0 1800 MACYS INC COM 55616P104 481 12791 SH SOLE 12791 0 0 MAGNA INTL INC COM 559222401 28 650 SH SOLE 650 0 0 MANNKIND CORP COM 56400P201 3 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 357 12065 SH SOLE 12065 0 0 MARATHON OIL CORP COM 565849106 296 10000 SH DEFINED 10000 0 0 MARATHON PETE CORP COM 56585A102 356 6518 SH SOLE 6518 0 0 MARATHON PETE CORP COM 56585A102 273 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 758 14112 SH SOLE 13712 0 400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 346 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 559 10795 SH SOLE 10545 0 250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39 750 SH DEFINED 250 500 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 80 2805 SH SOLE 2805 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12 350 SH SOLE 350 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 183 5550 SH DEFINED 5550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 544 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 750 SH SOLE 750 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ----- -------- ------ MASTERCARD INC CL A 57636Q104 135 300 SH SOLE 300 0 0 MASTERCARD INC CL A 57636Q104 57 127 SH DEFINED 127 0 0 MATSON INC COM 57686G105 5 250 SH SOLE 250 0 0 MATSON INC COM 57686G105 10 500 SH DEFINED 500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 1515 SH SOLE 1515 0 0 MCDONALDS CORP COM 580135101 5573 60743 SH SOLE 57935 1128 1680 MCDONALDS CORP COM 580135101 338 3683 SH DEFINED 2529 1154 0 MCGRAW HILL COS INC COM 580645109 52 958 SH SOLE 958 0 0 MCKESSON CORP COM 58155Q103 2354 27363 SH SOLE 27143 220 0 MCKESSON CORP COM 58155Q103 504 5863 SH DEFINED 5313 550 0 MEAD JOHNSON NUTRITION CO COM 582839106 121 1658 SH SOLE 1658 0 0 MEDLEY CAP CORP COM 58503F106 25 1800 SH SOLE 1800 0 0 MEDTRONIC INC COM 585055106 833 19330 SH SOLE 18430 0 900 MEDTRONIC INC COM 585055106 40 932 SH DEFINED 932 0 0 MENS WEARHOUSE INC COM 587118100 4 110 SH SOLE 110 0 0 MERCK & CO INC NEW COM 58933Y105 2204 48879 SH SOLE 48879 0 0 MERCK & CO INC NEW COM 58933Y105 1967 43632 SH DEFINED 42882 750 0 METLIFE INC. 59156R108 100 2908 SH SOLE 2908 0 0 METLIFE INC. 59156R108 95 2750 SH DEFINED 2750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 90 SH SOLE 90 0 0 MICREL INC COM 594793101 5 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 6427 216046 SH SOLE 207659 2137 6250 MICROSOFT CORP COM 594918104 2040 68572 SH DEFINED 61607 6965 0 MICROCHIP TECHNOLOGY INC COM 595017104 146 4463 SH SOLE 4463 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 182 5567 SH DEFINED 4567 1000 0 MICRON TECHNOLOGY INC COM 595112103 29 4800 SH SOLE 4800 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 83 1850 SH SOLE 1850 0 0 MONSANTO CO (NEW) 61166W101 318 3495 SH SOLE 3495 0 0 MONSANTO CO (NEW) 61166W101 68 750 SH DEFINED 500 250 0 MONSTER WORLDWIDE INC 611742107 2 320 SH SOLE 320 0 0 MOODYS CORP COM 615369105 138 3130 SH SOLE 3130 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ MORGAN STANLEY DEAN WITTER & CO NEW 617446448 51 3043 SH SOLE 3043 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 488 29625 SH SOLE 29625 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 31 1900 SH DEFINED 400 1500 0 MOSAIC CO NEW COM 61945C103 71 1240 SH SOLE 640 0 600 MOSAIC CO NEW COM 61945C103 63 1095 SH DEFINED 1095 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 175 SH SOLE 175 0 0 MURPHY OIL CORP COM 626717102 16 305 SH SOLE 305 0 0 MURPHY OIL CORP COM 626717102 33 618 SH DEFINED 618 0 0 MYLAN LABORATORIES INC 628530107 510 20915 SH SOLE 20915 0 0 MYLAN LABORATORIES INC 628530107 65 2667 SH DEFINED 2667 0 0 NII HLDGS INC CL B NEW 62913F201 3 350 SH SOLE 350 0 0 NRG ENERGY INC COM NEW 629377508 28 1290 SH DEFINED 1290 0 0 NVR INC COM 62944T105 14 16 SH SOLE 16 0 0 NYSE EURONEXT COM 629491101 10 400 SH SOLE 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 123 2280 SH SOLE 2280 0 0 NATIONAL INSTRS CORP COM 636518102 21 850 SH DEFINED 850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52 645 SH SOLE 645 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93 1161 SH DEFINED 1161 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 29 950 SH SOLE 950 0 0 NATUS MEDICAL INC DEL COM 639050103 63 4800 SH SOLE 4800 0 0 NEENAH PAPER INC COM 640079109 0 3 SH SOLE 3 0 0 NETWORK APPLIANCE INC COM 64110D104 55 1678 SH SOLE 1678 0 0 NETSUITE INC COM 64118Q107 26 400 SH SOLE 400 0 0 NEW GOLD INC CDA COM 644535106 66 5371 SH DEFINED 5371 0 0 NEWMONT MINING CORP COM 651639106 13 235 SH SOLE 235 0 0 NEWMONT MINING CORP COM 651639106 56 1000 SH DEFINED 1000 0 0 NEWS CORP CL A 65248E104 201 8223 SH SOLE 8223 0 0 NEXTERA ENERGY INC COM 65339F101 188 2670 SH SOLE 2670 0 0 NEXTERA ENERGY INC COM 65339F101 352 5000 SH DEFINED 5000 0 0 NIKE INC CL B 654106103 669 7049 SH SOLE 7049 0 0 NIKE INC CL B 654106103 83 870 SH DEFINED 770 100 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 390 SH SOLE 390 0 0 NISOURCE INC COM 65473P105 98 3830 SH SOLE 3830 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ NOKIA CORP SPONSORED ADR 654902204 16 6055 SH SOLE 6055 0 0 NOBLE ENERGY INC COM 655044105 358 3857 SH SOLE 3857 0 0 NOBLE ENERGY INC COM 655044105 65 700 SH DEFINED 500 200 0 NORDSON CORP COM 655663102 18 300 SH SOLE 300 0 0 NORDSTROM INC COM 655664100 51 917 SH SOLE 917 0 0 NORDSTROM INC COM 655664100 74 1348 SH DEFINED 1348 0 0 NORFOLK SOUTHERN CORP COM 655844108 148 2332 SH SOLE 2332 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 650 SH DEFINED 650 0 0 NORTHEAST UTILS COM 664397106 15 393 SH SOLE 393 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 740 SH SOLE 740 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2089 34102 SH SOLE 33622 400 80 NOVARTIS A G SPONSORED ADR 66987V109 158 2574 SH DEFINED 2574 0 0 NOVO-NORDISK A S ADR 670100205 316 2000 SH SOLE 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 166 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 10 761 SH SOLE 761 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 85 5150 SH SOLE 5150 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 185 11200 SH DEFINED 11200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 5000 SOLE 5000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 178 10550 SH SOLE 10550 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 169 10000 SH DEFINED 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 277 18500 SH SOLE 18500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 300 20000 SH DEFINED 0 20000 0 NVIDIA CORP COM 67066G104 339 25405 SH SOLE 24525 880 0 NVIDIA CORP COM 67066G104 51 3805 SH DEFINED 500 3305 0 NV ENERGY INC COM 67073Y106 31 1700 SH SOLE 1700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 31 3000 SOLE 3000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 213 12500 SH SOLE 12500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 292 18100 SH SOLE 18100 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 29 1850 SH SOLE 1850 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 156 10000 SH DEFINED 10000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 334 19350 SH SOLE 19350 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 17 1000 SH DEFINED 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ NUVEEN PREMIER MUN INCOME FD COM 670988104 62 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 285 3317 SH SOLE 3317 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 410 SH DEFINED 410 0 0 OCEANEERING INTL INC COM 675232102 33 600 SH SOLE 600 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 10 1500 SH SOLE 1500 0 0 OMEGA PROTEIN CORP COM 68210P107 21 3000 SH DEFINED 0 3000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 360 SH SOLE 360 0 0 ORACLE CORP COM 68389X105 3177 101030 SH SOLE 100630 400 0 ORACLE CORP COM 68389X105 724 23028 SH DEFINED 19928 3100 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 15 SH SOLE 15 0 0 OXFORD INDS INC COM 691497309 282 5000 SH SOLE 5000 0 0 PDL BIOPHARMA INC COM 69329Y104 1 80 SH SOLE 80 0 0 PG&E CORP COM 69331C108 154 3620 SH SOLE 3620 0 0 PG&E CORP COM 69331C108 11 250 SH DEFINED 250 0 0 PMC-SIERRA INC COM 69344F106 0 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 507 8037 SH SOLE 8037 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 40 SH DEFINED 40 0 0 PPG INDS INC COM 693506107 34 300 SH SOLE 300 0 0 PPL CORP COM 69351T106 30 1050 SH SOLE 1050 0 0 PVH CORP COM 693656100 59 630 SH SOLE 480 150 0 PACCAR INC COM 693718108 50 1254 SH SOLE 1254 0 0 PACCAR INC COM 693718108 46 1150 SH DEFINED 1150 0 0 PALL CORP COM 696429307 32 505 SH SOLE 505 0 0 PARKER HANNIFIN CORP COM 701094104 4 50 SH SOLE 50 0 0 PATTERSON COMPANIES INC 703395103 10 280 SH SOLE 280 0 0 PATTERSON-UTI ENERGY INC 703481101 5 330 SH SOLE 330 0 0 PAYCHEX INC COM 704326107 43 1281 SH SOLE 1281 0 0 PENN NATL GAMING INC COM 707569109 8 195 SH SOLE 100 95 0 PENTAIR INC COM 709631105 67 1500 SH SOLE 1500 0 0 PENTAIR INC COM 709631105 98 2200 SH DEFINED 0 2200 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ PEOPLES UNITED FINANCIAL INC COM 712704105 5 372 SH SOLE 372 0 0 PEPCO HOLDINGS INC 713291102 4 238 SH SOLE 238 0 0 PEPSICO INC COM 713448108 3484 49226 SH SOLE 48783 443 0 PEPSICO INC COM 713448108 402 5683 SH DEFINED 4908 775 0 PERKINELMER INC COM 714046109 59 2000 SH SOLE 0 0 2000 PERRIGO CO COM 714290103 15 125 SH SOLE 125 0 0 PERRIGO CO COM 714290103 78 670 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 315 13745 SH SOLE 13745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 800 SH DEFINED 0 800 0 PETSMART INC COM 716768106 40 576 SH SOLE 576 0 0 PFIZER INC COM 717081103 2309 92936 SH SOLE 81936 0 11000 PFIZER INC COM 717081103 2526 101690 SH DEFINED 101690 0 0 PHILIP MORRIS INTL INC COM 718172109 5570 61927 SH SOLE 60735 1117 75 PHILIP MORRIS INTL INC COM 718172109 296 3290 SH DEFINED 3140 150 0 PHILLIPS 66 COM 718546104 253 5459 SH SOLE 5259 200 0 PHILLIPS 66 COM 718546104 55 1191 SH DEFINED 1191 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 275 2700 SH SOLE 2700 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 896 8825 SH SOLE 8825 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 200 0 0 PIONEER NATURAL RESOURCES COMPANY 723787107 7 70 SH SOLE 70 0 0 PITNEY BOWES INC COM 724479100 3 243 SH SOLE 243 0 0 PITNEY BOWES INC COM 724479100 20 1420 SH DEFINED 1420 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 2250 SH SOLE 2250 0 0 PLAINS EXPL& PRODTN CO COM 726505100 18 475 SH SOLE 475 0 0 PLANTRONICS INC NEW COM 727493108 170 4800 SH SOLE 2400 0 2400 PLUM CREEK TIMBER CO INC COM 729251108 41 937 SH SOLE 937 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 754 27890 SH SOLE 27890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 369 13660 SH DEFINED 13660 0 0 POST HLDGS INC COM 737446104 1 40 SH SOLE 40 0 0 POTASH CORP SASK INC COM 73755L107 966 22250 SH SOLE 21950 300 0 POTASH CORP SASK INC COM 73755L107 130 3000 SH DEFINED 1800 1200 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 6152 89729 SH SOLE 88654 750 325 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 382 5565 SH DEFINED 1050 4515 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ POWERSHARES DB ETF MATERIALS INDEX 73935S105 9 300 SH DEFINED 0 300 0 POWERSHARES CLEAN TECH 73935X278 41 1900 SH SOLE 1900 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 131 6700 SH SOLE 6700 0 0 POWERSHARES GLOBAL ETF WATER 73936T623 35 2000 SH SOLE 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 251 8350 SH SOLE 8350 0 0 PRAXAIR INC COM 74005P104 156 1500 SH SOLE 1500 0 0 PRAXAIR INC COM 74005P104 54 520 SH DEFINED 520 0 0 PRECISION CASTPARTS CORP COM 740189105 37 225 SH SOLE 225 0 0 PRECISION CASTPARTS CORP COM 740189105 97 591 SH DEFINED 591 0 0 T ROWE PRICE GROUP INC 74144T108 683 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 28 45 SH SOLE 45 0 0 PRICELINE COM INC COM NEW 741503403 103 166 SH DEFINED 166 0 0 PROCTER & GAMBLE CO COM 742718109 7931 114349 SH SOLE 112672 1677 0 PROCTER & GAMBLE CO COM 742718109 3273 47190 SH DEFINED 45090 2100 0 PROGRESSIVE CORP 743315103 21 1000 SH DEFINED 1000 0 0 PROLOGIS INC COM 74340W103 407 11622 SH SOLE 11172 0 450 PROLOGIS INC COM 74340W103 57 1615 SH DEFINED 865 750 0 PROSHARES TR PSHS ULSHT SP500 74347R883 17 1250 SH SOLE 1250 0 0 PRUDENTIAL FINANCIAL INC 744320102 61 1113 SH SOLE 1113 0 0 PRUDENTIAL FINANCIAL INC 744320102 76 1400 SH DEFINED 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1339 SH SOLE 1339 0 0 PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 13 850 SH SOLE 850 0 0 PURE BIOSCIENCE INC COM NEW 74621T209 2 1500 SH SOLE 1500 0 0 QLOGIC CORP COM 747277101 1 60 SH SOLE 60 0 0 QEP RES INC COM 74733V100 380 12000 SH SOLE 12000 0 0 QEP RES INC COM 74733V100 133 4200 SH DEFINED 4200 0 0 QUALCOMM INC COM 747525103 2814 45041 SH SOLE 44641 400 0 QUALCOMM INC COM 747525103 449 7186 SH DEFINED 5286 1900 0 QUALITY SYS INC COM 747582104 10 560 SH SOLE 560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 254 4000 SH DEFINED 4000 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ QUESTAR CORP COM 748356102 358 17605 SH SOLE 17605 0 0 QUESTAR CORP COM 748356102 89 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 RACKSPACE HOSTING INC COM 750086100 15 225 SH SOLE 225 0 0 RALCORP HLDGS INC NEW COM 751028101 6 80 SH SOLE 80 0 0 RANGE RES CORP COM 75281A109 9 135 SH SOLE 135 0 0 RANGE RES CORP COM 75281A109 54 775 SH DEFINED 775 0 0 RAYTHEON CO COM NEW 755111507 93 1620 SH SOLE 1620 0 0 RAYTHEON CO COM NEW 755111507 104 1812 SH DEFINED 1812 0 0 REALTY INCOME CORP COM 756109104 184 4495 SH SOLE 4495 0 0 REALTY INCOME CORP COM 756109104 49 1200 SH DEFINED 1000 200 0 RED HAT INC COM 756577102 36 633 SH SOLE 633 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 360 SH SOLE 0 360 0 REDWOOD TR INC COM 758075402 22 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 232 4015 SH SOLE 4015 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 121 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 REYNOLDS AMERICAN INC 761713106 5 115 SH SOLE 115 0 0 RIO TINTO PLC SPONSORED ADR 767204100 198 4245 SH SOLE 4245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 700 SH DEFINED 0 700 0 RIVERBED TECHNOLOGY INC COM 768573107 86 3705 SH SOLE 3705 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15 655 SH DEFINED 655 0 0 ROCKWELL AUTOMATION INC COM 773903109 302 4338 SH SOLE 4338 0 0 ROPER INDS INC NEW COM 776696106 35 320 SH SOLE 320 0 0 ROPER INDS INC NEW COM 776696106 61 558 SH DEFINED 558 0 0 ROSS STORES INC COM 778296103 37 568 SH SOLE 568 0 0 ROVI CORP COM 779376102 0 26 SH SOLE 26 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 140 2446 SH SOLE 2446 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1949 28081 SH SOLE 25282 599 2200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431 6205 SH DEFINED 5855 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------ RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 240 SH SOLE 240 0 0 RYDER SYS INC COM 783549108 14 350 SH SOLE 350 0 0 SAIC INC COM 78390X101 51 4255 SH SOLE 4255 0 0 SPDR TR S&P 500 78462F103 16716 116105 SH SOLE 115905 200 0 SPDR TR S&P 500 78462F103 2152 14947 SH DEFINED 13912 1035 0 SPDR GOLD TRUST GOLD SHS 78463V107 965 5615 SH SOLE 5615 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 348 2025 SH DEFINED 1165 860 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 79 1250 SH SOLE 1250 0 0 SPDR EMERGING SMALL CAP 78463X756 148 3320 SH SOLE 3320 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 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 6 150 SH SOLE 150 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1373 34687 SH SOLE 33987 0 700 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 197 4975 SH DEFINED 1375 3600 0 ETF HIGH YIELD BONDS 78464A417 838 20845 SH SOLE 20845 0 0 ETF HIGH YIELD BONDS 78464A417 217 5400 SH DEFINED 3900 1500 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 192 7830 SH SOLE 7830 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7 300 SH DEFINED 300 0 0 SPDR MUNI BONDS 78464A458 56 2275 SH SOLE 2275 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 698 22630 SH SOLE 22630 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 369 11958 SH DEFINED 10958 1000 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 43 700 SH SOLE 700 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 40 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31 495 SH SOLE 495 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1826 31440 SH SOLE 31440 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 7030 SH DEFINED 6890 140 0 SPDR SERIES TRUST SMALL CAP 78464A813 33 450 SH SOLE 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 4033 30084 SH SOLE 29734 350 0 DIAMONDS TR UNIT SER 1 78467X109 330 2460 SH DEFINED 300 2160 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 6992 38863 SH SOLE 38863 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 1309 7276 SH DEFINED 2461 4815 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ SPDR SER TR CAP S/T HI YLD 78468R408 1575 51759 SH SOLE 51759 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 125 4105 SH DEFINED 3355 750 0 ST JOE CO COM 790148100 36 1864 SH DEFINED 1864 0 0 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 40 0 0 SALESFORCE COM INC COM 79466L302 62 406 SH DEFINED 406 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 350 SH SOLE 350 0 0 SANDISK CORP 80004C101 26 600 SH SOLE 600 0 0 SANMINA SCI CORP COM NEW 800907206 0 40 SH SOLE 40 0 0 SANOFI SPONSORED ADR 80105N105 124 2880 SH SOLE 2880 0 0 SANOFI SPONSORED ADR 80105N105 136 3150 SH DEFINED 3150 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 3383 SH SOLE 3383 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 35 SH DEFINED 35 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 19 260 SH SOLE 260 0 0 SASOL LTD SPONSORED ADR 803866300 27 600 SH SOLE 600 0 0 SCANA CORP NEW COM 80589M102 591 12250 SH SOLE 12250 0 0 SCANA CORP NEW COM 80589M102 97 2000 SH DEFINED 2000 0 0 HENRY SCHEIN INC 806407102 15 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM 806857108 2848 39378 SH SOLE 38628 750 0 SCHLUMBERGER LTD COM 806857108 692 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 19 340 SH SOLE 340 0 0 SEARS HLDGS CORP COM 812350106 134 2411 SH DEFINED 2411 0 0 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1 340 SH SOLE 340 0 0 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 7 2411 SH DEFINED 2411 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 850 SH SOLE 850 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 97 3150 SH SOLE 3150 0 0 SEMPRA ENERGY COM 816851109 578 8960 SH SOLE 8960 0 0 SEMPRA ENERGY COM 816851109 103 1600 SH DEFINED 1600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 3175 SH SOLE 3175 0 0 SHAW GROUP INC COM 820280105 3 60 SH SOLE 60 0 0 SIEMENS A G SPONSORED ADR 826197501 225 2245 SH SOLE 2245 0 0 SIEMENS A G SPONSORED ADR 826197501 34 335 SH DEFINED 260 75 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ SIGMA ALDRICH CORP COM 826552101 382 5312 SH SOLE 5312 0 0 SIGMA ALDRICH CORP COM 826552101 2 30 SH DEFINED 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 425 SH SOLE 425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152 1000 SH DEFINED 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 19 7444 SH SOLE 7444 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW 832696405 13 150 SH SOLE 150 0 0 SNAP ON INC COM 833034101 63 875 SH SOLE 875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 92 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 89 1940 SH SOLE 1940 0 0 SOUTHERN COPPER CORP COM 84265V105 12 336 SH SOLE 336 0 0 SOUTHWEST AIRLS CO COM 844741108 4 505 SH SOLE 505 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 350 SH SOLE 350 0 0 SPECTRA ENERGY CORP COM 847560109 266 9051 SH SOLE 9051 0 0 SPECTRA ENERGY CORP COM 847560109 190 6470 SH DEFINED 6470 0 0 SPRINT NEXTEL CORP COM FON 852061100 3 519 SH SOLE 519 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 43 2800 SH SOLE 2800 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 50 SH SOLE 50 0 0 STAPLES INC COM 855030102 16 1428 SH SOLE 1428 0 0 STARBUCKS CORP COM 855244109 1642 32379 SH SOLE 32254 0 125 STARBUCKS CORP COM 855244109 286 5637 SH DEFINED 4337 1300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 811 SH DEFINED 811 0 0 STATE STR CORP COM 857477103 193 4600 SH SOLE 3600 0 1000 STATE STR CORP COM 857477103 23 545 SH DEFINED 545 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 1861 SH SOLE 1861 0 0 STATOIL ASA SPONSORED ADR 85771P102 77 3000 SH DEFINED 0 3000 0 STERICYCLE INC COM 858912108 36 400 SH SOLE 400 0 0 STERICYCLE INC COM 858912108 90 1000 SH DEFINED 0 1000 0 STERIS CORP COM 859152100 32 900 SH SOLE 900 0 0 STRYKER CORP COM 863667101 763 13704 SH SOLE 4504 0 9200 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 SUNOCO INC COM 86764P109 5 100 SH SOLE 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ SUNTRUST BKS INC COM 867914103 9 335 SH SOLE 335 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10 500 SH SOLE 500 0 0 SUPERVALU INC COM 868536103 1 598 SH SOLE 598 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 5 500 SH SOLE 500 0 0 SYMANTEC CORP COM 871503108 272 15161 SH SOLE 14791 370 0 SYMANTEC CORP COM 871503108 252 14000 SH DEFINED 11000 3000 0 SYSCO CORP COM 871829107 602 19239 SH SOLE 19239 0 0 SYSCO CORP COM 871829107 72 2314 SH DEFINED 1814 500 0 TCW STRATEGIC INCOME FUND IN COM 872340104 139 24330 SH SOLE 24330 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 219 SH SOLE 219 0 0 TECO ENERGY INC COM 872375100 257 14500 SH SOLE 14500 0 0 TECO ENERGY INC COM 872375100 53 3000 SH DEFINED 3000 0 0 TJX COS INC 872540109 904 20190 SH SOLE 19390 800 0 TJX COS INC 872540109 67 1502 SH DEFINED 1502 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 450 SH SOLE 450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 40855 SH SOLE 39105 1750 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 3290 SH DEFINED 290 3000 0 TALISMAN ENERGY INC COM 87425E103 125 9350 SH DEFINED 9350 0 0 TARGET CORP COM 87612E106 1570 24736 SH SOLE 24478 258 0 TARGET CORP COM 87612E106 762 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 TELLABS INC COM 879664100 2 584 SH SOLE 584 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 20 1170 SH SOLE 1170 0 0 TERADYNE INC COM 880770102 14 1000 SH SOLE 1000 0 0 TESCO CORP COM 88157K101 14 1275 SH SOLE 1275 0 0 TESLA MTRS INC COM 88160R101 84 2870 SH SOLE 2870 0 0 TESORO CORP COM 881609101 5 110 SH SOLE 110 0 0 TETRA TECH INC NEW COM 88162G103 13 500 SH SOLE 500 0 0 TETRA TECH INC NEW COM 88162G103 118 4500 SH DEFINED 0 4500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2777 67076 SH SOLE 66426 550 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 7467 SH DEFINED 6442 1025 0 TEXAS INSTRS INC COM 882508104 407 14789 SH SOLE 14789 0 0 TEXAS INSTRS INC COM 882508104 2 60 SH DEFINED 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ TEXTRON INC COM 883203101 221 8450 SH SOLE 8450 0 0 THERAVANCE INC COM 88338T104 1 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 544 9255 SH SOLE 9255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107 1820 SH DEFINED 1820 0 0 3M CO 88579Y101 5530 59836 SH SOLE 58994 842 0 3M CO 88579Y101 2122 22959 SH DEFINED 22359 600 0 TIBCO SOFTWARE INC COM 88632Q103 29 950 SH SOLE 950 0 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 23 370 SH SOLE 370 0 0 TIME WARNER INC COM NEW 887317303 1127 24867 SH SOLE 24867 0 0 TIME WARNER INC COM NEW 887317303 193 4248 SH DEFINED 4248 0 0 TIME WARNER CABLE INC COM 88732J207 100 1053 SH SOLE 1053 0 0 TITANIUM METALS CORP COM NEW 888339207 3 200 SH SOLE 200 0 0 TORCHMARK CORP COM 891027104 22 425 SH SOLE 425 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 3118 SH SOLE 3118 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 317 3800 SH DEFINED 3800 0 0 TOTAL S A SPONSORED ADR 89151E109 274 5466 SH SOLE 5466 0 0 TOTAL S A SPONSORED ADR 89151E109 128 2550 SH DEFINED 1850 700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 645 SH SOLE 645 0 0 TRANSDIGM GROUP INC COM 893641100 43 304 SH DEFINED 304 0 0 TRAVELERS COMPANIES, INC COM 89417E109 1565 22933 SH SOLE 22858 0 75 TRAVELERS COMPANIES, INC COM 89417E109 200 2930 SH DEFINED 1880 1050 0 TRIPADVISOR INC COM 896945201 11 334 SH SOLE 334 0 0 TYSON FOODS INC CL A 902494103 50 3100 SH SOLE 3100 0 0 UGI CORP NEW COM 902681105 22 700 SH SOLE 700 0 0 US BANCORP DEL COM NEW 902973304 242 7057 SH SOLE 7057 0 0 US BANCORP DEL COM NEW 902973304 58 1702 SH DEFINED 1152 550 0 U S G CORP COM NEW 903293405 50 2257 SH DEFINED 2257 0 0 UNILEVER PLC SPON ADR NEW 904767704 821 22477 SH SOLE 22477 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 110 SH DEFINED 110 0 0 UNILEVER N V N Y SHS NEW 904784709 322 9065 SH SOLE 7865 1200 0 UNION PAC CORP COM 907818108 805 6780 SH SOLE 6780 0 0 UNION PAC CORP COM 907818108 140 1178 SH DEFINED 1178 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ UNITED CONTL HLDGS INC COM 910047109 4 225 SH SOLE 225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1093 15272 SH SOLE 15272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68 954 SH DEFINED 654 300 0 UNITED TECHNOLOGIES CORP COM 913017109 2704 34544 SH SOLE 33468 1076 0 UNITED TECHNOLOGIES CORP COM 913017109 341 4350 SH DEFINED 3350 1000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 407 7346 SH SOLE 7146 200 0 UNITEDHEALTH GROUP INC COM 91324P102 171 3080 SH DEFINED 3080 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 473 10350 SH SOLE 2800 0 7550 UNUMPROVIDENT CORP 91529Y106 8 400 SH SOLE 400 0 0 UNUMPROVIDENT CORP 91529Y106 90 4710 SH DEFINED 4710 0 0 URBAN OUTFITTERS INC COM 917047102 12 320 SH SOLE 320 0 0 V F CORP COM 918204108 152 953 SH SOLE 953 0 0 VALE S A ADR 91912E105 143 7975 SH SOLE 7975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 715 SH SOLE 715 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 763 12785 SH SOLE 12785 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54 900 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 167 1559 SH DEFINED 1559 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 667 15520 SH SOLE 15520 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 22246 SH DEFINED 22246 0 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 2610 62567 SH SOLE 61067 0 1500 VANGUARD EMERGING MARKET EQUITY ETF 922042858 367 8790 SH DEFINED 6180 2610 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 80 990 SH SOLE 990 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH SOLE 60 0 0 VARIAN MED SYS INC COM 92220P105 104 1720 SH SOLE 870 0 850 VECTOR GROUP LTD COM 92240M108 1 34 SH SOLE 34 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 28 420 SH SOLE 420 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 36 440 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 35 440 SH SOLE 440 0 0

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ VANGUARD INDEX FDS STK MRK ETF 922908769 136 1850 SH SOLE 1850 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 21 1950 SH SOLE 1950 0 0 VERISIGN INC COM 92343E102 227 4669 SH SOLE 4669 0 0 VERIZON COMMUNICATIONS COM 92343V104 3310 72646 SH SOLE 71690 856 100 VERIZON COMMUNICATIONS COM 92343V104 714 15670 SH DEFINED 15670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 735 SH SOLE 735 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 64 1203 SH SOLE 1203 0 0 VIACOM INC NEW CL B 92553P201 96 1800 SH DEFINED 1800 0 0 VIRGIN MEDIA INC COM 92769L101 22 735 SH SOLE 735 0 0 VISA INC COM CL A 92826C839 658 4904 SH SOLE 4904 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 97 1005 SH SOLE 1005 0 0 VMWARE INC CL A COM 928563402 135 1400 SH DEFINED 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1880 65961 SH SOLE 63611 350 2000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 334 11702 SH DEFINED 7442 4260 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 13 600 SH SOLE 600 0 0 WABCO HLDGS INC COM 92927K102 25 435 SH SOLE 435 0 0 WAL MART STORES INC COM 931142103 4801 65057 SH SOLE 64635 422 0 WAL MART STORES INC COM 931142103 1165 15793 SH DEFINED 15293 500 0 WALGREEN CO COM 931422109 43 1188 SH SOLE 1188 0 0 WALGREEN CO COM 931422109 36 1000 SH DEFINED 1000 0 0 WALTER ENERGY INC COM 93317Q105 11 350 SH SOLE 350 0 0 WARNACO GROUP INC COM NEW 934390402 15 285 SH SOLE 285 0 0 WASTE MGMT INC DEL COM 94106L109 82 2551 SH SOLE 2551 0 0 WATSON PHARMACEUTICALS INC 942683103 85 1000 SH SOLE 1000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 900 SH SOLE 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 27 470 SH SOLE 225 245 0 WELLPOINT INC COM 94973V107 305 5257 SH SOLE 5257 0 0 WELLPOINT INC COM 94973V107 1 20 SH DEFINED 20 0 0 WELLS FARGO & CO NEW COM 949746101 8467 245283 SH SOLE 245283 0 0 WELLS FARGO & CO NEW COM 949746101 1022 29611 SH DEFINED 29561 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------ ------ -------- ------ WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1088 879 SH SOLE 879 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 526 425 SH DEFINED 175 250 0 WESTAMERICA BANCORPORATION 957090103 14 296 SH SOLE 296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38 3700 SH SOLE 3700 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 14 850 SH SOLE 850 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 191 11850 SH DEFINED 11850 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 94 8700 SH SOLE 8700 0 0 WESTERN UN CO COM 959802109 131 7182 SH SOLE 7182 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 139 1086 SH SOLE 1086 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 35 SH DEFINED 35 0 0 WEYERHAEUSER CO COM 962166104 27 1022 SH SOLE 1022 0 0 WHIRLPOOL CORP COM 963320106 8 94 SH SOLE 94 0 0 WHOLE FOODS MARKET INC 966837106 173 1780 SH SOLE 1780 0 0 WHOLE FOODS MARKET INC 966837106 44 448 SH DEFINED 448 0 0 WILEY JOHN & SONS INC CL A 968223206 46 1000 SH DEFINED 0 1000 0 WILLIAMS COS INC DEL COM 969457100 58 1654 SH SOLE 1654 0 0 WINDSTREAM CORP COM 97381W104 953 94467 SH SOLE 93967 0 500 WINDSTREAM CORP COM 97381W104 30 3000 SH DEFINED 3000 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 491 10710 SH SOLE 10710 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 22 470 SH DEFINED 470 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1475 27485 SH SOLE 27135 0 350 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 140 2615 SH DEFINED 2350 265 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2149 41075 SH SOLE 39900 0 1175 WISDOMTREE TR EM LCL DEBT FD 97717X867 183 3500 SH DEFINED 1950 1550 0 WORTHINGTON INDS INC COM 981811102 13 600 SH SOLE 600 0 0 WPX ENERGY INC COM 98212B103 8 498 SH SOLE 498 0 0 WYNN RESORTS LTD 983134107 110 950 SH SOLE 950 0 0 XCEL ENERGY INC COM 98389B100 55 1975 SH SOLE 1975 0 0 XILINX INC COM 983919101 155 4645 SH SOLE 2645 0 2000 YAHOO INC COM 984332106 35 2214 SH SOLE 2214 0 0 YAMANA GOLD INC COM 98462Y100 37 1927 SH DEFINED 1927 0 0 YUM BRANDS INC COM 988498101 733 11055 SH SOLE 10680 300 75 YUM BRANDS INC COM 988498101 45 675 SH DEFINED 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 MANAGER SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ------- ------- ------ -------- ------ ZIMMER HLDGS INC COM 98956P102 11 158 SH SOLE 158 0 0 ZIMMER HLDGS INC COM 98956P102 58 860 SH DEFINED 860 0 0 ZIONS BANCORPORATION COM 989701107 6 303 SH SOLE 0 0 303 ZIONS BANCORPORATION COM 989701107 25 1200 SH DEFINED 1200 0 0 GRAND TOTALS 576189 11688538 11133618 442912 112008