0001193125-13-197758.txt : 20130503 0001193125-13-197758.hdr.sgml : 20130503 20130503083055 ACCESSION NUMBER: 0001193125-13-197758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHFIELD TRUST CO CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 13810382 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURG STATE: PA ZIP: 15222 13F-HR 1 d529102d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Smithfield Trust Company ------------------------------- Address: 20 Stanwix Street, Suite 650 ------------------------------- Pittsburgh, PA 15222-4801 ------------------------------- Form 13F File Number: - ---------- The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Timothy D. Rice ------------------------------ Title: Chief Investment Officer ------------------------------ Phone: (412) 261-0779 ------------------------------ Signature, Place and Date of Signing: /s/ Timothy D. Rice Pittsburgh, PA 15222-4801 05/02/2013 -------------------- ------------------------- ---------- [Signature] [City, State] [Date] 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 managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: ----------------- Form 13F Information Table Value Total: $400,597 ----------------- (thousands) List of Other Included Managers No. Form 13F File Number Name --- -------------------- ---- NONE
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG NAMEN ORD D18190898 100 2554 SH SOLE 2482 0 72 DEUTSCHE BANK AG NAMEN ORD D18190898 36 916 SH DEFINED 574 342 0 AIRCASTLE LIMITED G0129K104 37 2709 SH SOLE 2709 0 0 ARCH CAP GROUP LTD ORD G0450A105 21 408 SH SOLE 408 0 0 ARCH CAP GROUP LTD ORD G0450A105 32 601 SH DEFINED 219 382 0 ASPEN INSURANCE HOLD F G05384105 419 10864 SH SOLE 10864 0 0 ASPEN INSURANCE HOLD F G05384105 30 775 SH DEFINED 775 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 198 4750 SH SOLE 4750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 3754 SH SOLE 3754 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 429 SH DEFINED 159 270 0 BUNGE LIMITED COM G16962105 88 1195 SH SOLE 1195 0 0 COVIDIEN PLC SHS G2554F113 172 2535 SH SOLE 2535 0 0 COVIDIEN PLC SHS G2554F113 64 941 SH DEFINED 294 647 0 DELPHI AUTOMOTIVE PLC SHS G27823106 200 4500 SH SOLE 3900 600 0 EATON CORP PLC SHS G29183103 1069 17455 SH SOLE 16455 0 1000 EATON CORP PLC SHS G29183103 174 2840 SH DEFINED 2700 140 0 ENDURANCE SPECIALITY G30397106 5 110 SH SOLE 110 0 0 ASA GOLD AND PRECIOUS MTLS LTD G3156P103 16 840 SH SOLE 840 0 0 EVEREST RE GROUP LTD COM G3223R108 362 2790 SH SOLE 2790 0 0 EVEREST RE GROUP LTD COM G3223R108 48 370 SH DEFINED 0 370 0 INGERSOLL-RAND PLC SHS G47791101 6 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 340 SH SOLE 340 0 0 LAZARD LTD SHS A G54050102 23 675 SH SOLE 675 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 675 25924 SH SOLE 25329 0 595 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 1980 SH DEFINED 1980 0 0 PROTHENA CORP PLC SHS G72800108 0 14 SH SOLE 14 0 0 SEADRILL LIMITED SHS G7945E105 149 4017 SH SOLE 3937 0 80 SEADRILL LIMITED SHS G7945E105 39 1051 SH DEFINED 695 356 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 261 SH DEFINED 261 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- TOWER GROUP INTL LTD COM G8988C105 336 18206 SH SOLE 18206 0 0 TOWER GROUP INTL LTD COM G8988C105 23 1263 SH DEFINED 1263 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 556 980 SH SOLE 959 0 21 WHITE MTNS INS GROUP LTD COM G9618E107 52 91 SH DEFINED 91 0 0 ACE LTD SHS H0023R105 22 242 SH DEFINED 0 242 0 LOGITECH INTL S A SHS H50430232 3 500 SH SOLE 500 0 0 NOBLE CORPORATION H5833N103 4 100 SH SOLE 100 0 0 PENTAIR LTD SHS H6169Q108 259 4910 SH SOLE 4250 660 0 PENTAIR LTD SHS H6169Q108 12 220 SH DEFINED 220 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 126 3000 SH DEFINED 3000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 340 SH SOLE 340 0 0 CLICKSOFTWARE TECHNOLOGIES LORD M25082104 12 1500 SH SOLE 1500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 126 1847 SH SOLE 1784 0 63 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 357 SH DEFINED 357 0 0 CORE LABORATORIES N V COM N22717107 34 250 SH SOLE 250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 26 SH SOLE 26 0 0 ABB LTD ADR 000375204 209 9187 SH SOLE 8967 0 220 ABB LTD ADR 000375204 43 1885 SH DEFINED 1885 0 0 THE ADT CORPORATION COM 00101J106 8 170 SH SOLE 170 0 0 AFLAC INCORPORATED 001055102 5 100 SH SOLE 100 0 0 AGL RES INC COM 001204106 35 834 SH SOLE 834 0 0 AES CORP 00130H105 17 1351 SH SOLE 1351 0 0 AES CORP 00130H105 26 2057 SH DEFINED 773 1284 0 AT&T INC COM 00206R102 960 26167 SH SOLE 25532 635 0 AT&T INC COM 00206R102 206 5616 SH DEFINED 2250 3366 0 ABBOTT LABS COM 002824100 335 9481 SH SOLE 9481 0 0 ABBOTT LABS COM 002824100 54 1542 SH DEFINED 74 1468 0 ABBVIE INC COM 00287Y109 507 12425 SH SOLE 12425 0 0 ABBVIE INC COM 00287Y109 63 1542 SH DEFINED 74 1468 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 150 SH SOLE 150 0 0 ACTAVIS INC COM 00507K103 445 4836 SH SOLE 4836 0 0 ACTAVIS INC COM 00507K103 71 766 SH DEFINED 64 702 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 17 400 SH SOLE 400 0 0 AEROPOSTALE COM 007865108 215 15782 SH SOLE 15782 0 0 AEROPOSTALE COM 007865108 15 1109 SH DEFINED 1109 0 0 ADVENT SOFTWARE INC COM 007974108 422 15092 SH SOLE 14745 0 347 AEROVIRONMENT INC COM 008073108 3 190 SH SOLE 190 0 0 AFFILIATED MANAGERS GROUP COM 008252108 795 5175 SH SOLE 5175 0 0 AFFILIATED MANAGERS GROUP COM 008252108 88 575 SH DEFINED 400 175 0 AGILENT TECHNOLOGIES INC COM 00846U101 502 11960 SH SOLE 11420 0 540 AGILENT TECHNOLOGIES INC COM 00846U101 79 1880 SH DEFINED 1880 0 0 AIR PRODS & CHEMS INC COM 009158106 78 900 SH SOLE 900 0 0 ALBEMARLE CORP COM 012653101 927 14828 SH SOLE 14450 0 378 ALBEMARLE CORP COM 012653101 56 900 SH DEFINED 900 0 0 ALCOA INC COM 013817101 20 2300 SH SOLE 2300 0 0 ALCATEL-LUCENT 013904305 0 81 SH SOLE 81 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 553 15466 SH SOLE 15106 0 360 ALEXANDER & BALDWIN INC NEW COM 014491104 25 710 SH DEFINED 710 0 0 ALLEGHANY CORP DEL COM 017175100 360 910 SH SOLE 890 0 20 ALLERGAN INC COM 018490102 72 645 SH SOLE 645 0 0 ALLIANCE DATA SYSTEMS 018581108 622 3844 SH SOLE 3844 0 0 ALLIANCE DATA SYSTEMS 018581108 101 626 SH DEFINED 490 136 0 ALLIANT TECHSYSTEMS INC COM 018804104 5 70 SH SOLE 70 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 37 4500 SH SOLE 4500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 350 SH SOLE 350 0 0 ALLSTATE CORP COM 020002101 227 4624 SH SOLE 4624 0 0 ALTRIA GROUP INC COM 02209S103 175 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM 02209S103 206 6000 SH DEFINED 6000 0 0 AMAZON INC 023135106 285 1070 SH SOLE 1070 0 0 AMAZON INC 023135106 83 310 SH DEFINED 310 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 173 5270 SH SOLE 5270 0 0 AMERICAN EAGLE OUTFITTERS 02553E106 398 21300 SH SOLE 20861 0 439 AMERICAN ELEC PWR INC COM 025537101 58 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 10 212 SH DEFINED 212 0 0 AMERICAN EXPRESS CO COM 025816109 1205 17863 SH SOLE 17863 0 0 AMERICAN EXPRESS CO COM 025816109 284 4213 SH DEFINED 1475 2738 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 GREETINGS CORP 026375105 5 280 SH SOLE 280 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 0 6 SH SOLE 0 0 6 AMERICAN INTL GROUP INC COM NEW 026874784 18 465 SH SOLE 380 0 85 AMERICAN INTL GROUP INC COM NEW 026874784 124 3200 SH DEFINED 3200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 117 2500 SH SOLE 2500 0 0 AMERICAN STS WTR CO COM 029899101 12 215 SH SOLE 215 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 685 SH SOLE 685 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1369 26600 SH SOLE 25345 0 1255 AMERISOURCEBERGEN CORP COM 03073E105 184 3570 SH DEFINED 3570 0 0 AMERIPRISE FINL INC COM 03076C106 53 720 SH SOLE 720 0 0 AMERIPRISE FINL INC COM 03076C106 11 150 SH DEFINED 150 0 0 AMGEN INC COM 031162100 583 5684 SH SOLE 5684 0 0 AMGEN INC COM 031162100 30 294 SH DEFINED 65 229 0 AMPCO-PITTSBURGH CORP COM 032037103 4 200 SH SOLE 200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 38 2000 SH DEFINED 2000 0 0 AMYRIS INC 03236M101 6 1950 SH SOLE 1950 0 0 ANADARKO PETROLEUM CORP 032511107 210 2400 SH SOLE 2400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 55 700 SH SOLE 700 0 0 ANDERSONS INC COM 034164103 6 110 SH SOLE 110 0 0 ANNALY CAP MGMT INC COM 035710409 513 32255 SH SOLE 31655 600 0 ANNALY CAP MGMT INC COM 035710409 56 3500 SH DEFINED 2500 1000 0 ANSYS INC COM 03662Q105 248 3050 SH SOLE 750 2300 0 APACHE CORP COM 037411105 221 2860 SH SOLE 2610 250 0 APPLE INC 037833100 2160 4880 SH SOLE 4777 0 103 APPLE INC 037833100 469 1059 SH DEFINED 704 355 0 APPLIED MATLS INC COM 038222105 9 700 SH SOLE 700 0 0 APTARGROUP INC COM 038336103 411 7175 SH SOLE 7175 0 0 APTARGROUP INC COM 038336103 31 536 SH DEFINED 536 0 0 AQUA AMERICA INC COM 03836W103 786 24999 SH SOLE 24999 0 0 ASHLAND INC 044209104 10 140 SH DEFINED 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37 732 SH SOLE 732 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 550 SH SOLE 550 0 0 ATMOS ENERGY CORP COM 049560105 184 4300 SH SOLE 4300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATWOOD OCEANICS INC COM 050095108 918 17475 SH SOLE 17079 0 396 ATWOOD OCEANICS INC COM 050095108 50 950 SH DEFINED 950 0 0 AUTOMATIC DATA PROCESSING 053015103 1505 23146 SH SOLE 22406 0 740 AUTOMATIC DATA PROCESSING 053015103 194 2982 SH DEFINED 2690 292 0 AVIS BUDGET GROUP COM 053774105 181 6500 SH SOLE 5620 880 0 AVISTA CORPORATION 05379B107 8 310 SH SOLE 310 0 0 AXIALL CORP COM 05463D100 25 400 SH SOLE 400 0 0 BB&T CORP COM 054937107 58 1840 SH SOLE 1840 0 0 BB&T CORP COM 054937107 9 300 SH DEFINED 0 300 0 BCE INC COM NEW 05534B760 1071 22935 SH SOLE 22550 0 385 BCE INC COM NEW 05534B760 179 3830 SH DEFINED 3830 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 172 2957 SH SOLE 2957 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 168 SH DEFINED 168 0 0 BP AMOCO PLC SPONSORED ADR 055622104 467 11038 SH SOLE 10889 0 149 BP AMOCO PLC SPONSORED ADR 055622104 163 3860 SH DEFINED 3860 0 0 BP PRUDHOE BAY ROYALTY TRUST 055630107 27 320 SH SOLE 320 0 0 BMC SOFTWARE INC COM 055921100 9 200 SH SOLE 200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 6 200 SH SOLE 200 0 0 BALL CORP COM 058498106 176 3700 SH SOLE 3700 0 0 BALL CORP COM 058498106 476 10000 SH DEFINED 0 10000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 87 5109 SH SOLE 4935 0 174 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1016 SH DEFINED 1016 0 0 BANK OF AMERICA CORPORATION NEW 060505104 25 2080 SH SOLE 2080 0 0 BANK OF MARIN BANCORP COM 063425102 100 2500 SH SOLE 2500 0 0 BANK OF MARIN BANCORP COM 063425102 7 169 SH DEFINED 169 0 0 BANK MONTREAL QUE COM 063671101 99 1580 SH SOLE 1580 0 0 BANK NEW YORK MELLON CORP COM 064058100 80 2862 SH SOLE 872 1000 990 BANK NEW YORK MELLON CORP COM 064058100 167 5961 SH DEFINED 356 5605 0 BANK NOVA SCOTIA HALIFAX COM 064149107 122 2090 SH SOLE 2029 0 61 BANK NOVA SCOTIA HALIFAX COM 064149107 5 92 SH DEFINED 92 0 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 06738C778 96 2360 SH SOLE 2360 0 0 BARCLAYS PLC ADR 06738E204 98 5523 SH SOLE 5337 0 186 BARCLAYS PLC ADR 06738E204 20 1109 SH DEFINED 1109 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD CR INC 067383109 993 9857 SH SOLE 9312 0 545 BARD CR INC 067383109 160 1588 SH DEFINED 1588 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 64 470 SH SOLE 120 350 0 BARNES GROUP INC COM 067806109 431 14888 SH SOLE 14888 0 0 BARNES GROUP INC COM 067806109 31 1078 SH DEFINED 1078 0 0 BARRICK GOLD CORP COM 067901108 15 500 SH SOLE 500 0 0 BAXTER INTL INC COM 071813109 304 4181 SH SOLE 4181 0 0 BAYTEX ENERGY CORP COM 07317Q105 29 685 SH SOLE 685 0 0 BEAM INC COM 073730103 288 4536 SH SOLE 4536 0 0 BECTON DICKINSON & CO COM 075887109 1604 16780 SH SOLE 16235 0 545 BECTON DICKINSON & CO COM 075887109 192 2010 SH DEFINED 2010 0 0 BEL FUSE INC CL B 077347300 5 300 SH SOLE 300 0 0 BEMIS INC COM 081437105 190 4710 SH SOLE 4710 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 8439 54 SH SOLE 54 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 313 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2977 28570 SH SOLE 28570 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 3450 SH DEFINED 2900 550 0 BEST BUY COMPANY INC 086516101 11 500 SH SOLE 500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34 501 SH SOLE 399 0 102 BHP BILLITON LTD SPONSORED ADR 088606108 30 441 SH DEFINED 441 0 0 BIOGEN IDEC INC 09062X103 96 500 SH DEFINED 0 500 0 BJS RESTAURANTS INC COM 09180C106 5 140 SH SOLE 140 0 0 BLACKROCK INC COM 09247X101 285 1110 SH SOLE 960 150 0 BLACKROCK INC COM 09247X101 10 40 SH DEFINED 40 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 47 3000 SH SOLE 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 1492 SH SOLE 1492 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 2230 SH DEFINED 827 1403 0 BLOCK H & R INC COM 093671105 21 700 SH SOLE 700 0 0 BOEING CO COM 097023105 268 3120 SH SOLE 3120 0 0 BOEING CO COM 097023105 945 11004 SH DEFINED 1004 10000 0 BRINKER INTL INC COM 109641100 192 5096 SH SOLE 5096 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 983 23868 SH SOLE 20868 3000 0 BRISTOL MYERS SQUIBB CO COM 110122108 465 11300 SH DEFINED 6300 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRITISH AMERICAN TOBACCO PLC ADR 110448107 246 2294 SH SOLE 2235 0 59 BRITISH AMERICAN TOBACCO PLC ADR 110448107 34 316 SH DEFINED 170 146 0 BROWN & BROWN INC COM 115236101 306 9540 SH SOLE 9540 0 0 BROWN & BROWN INC COM 115236101 76 2370 SH DEFINED 2370 0 0 BROWN FORMAN CORP CL B 115637209 33 460 SH DEFINED 460 0 0 BROWN SHOE COMPANY INC 115736100 7 440 SH SOLE 440 0 0 BRUNSWICK CORP COM 117043109 126 3690 SH SOLE 3190 500 0 CAI INTERNATIONAL INC COM 12477X106 208 7218 SH SOLE 7218 0 0 CBS CORP NEW CL B 124857202 150 3204 SH SOLE 3204 0 0 CBS CORP NEW CL B 124857202 27 583 SH DEFINED 135 448 0 CLECO CORPORATION 12561W105 305 6491 SH SOLE 6491 0 0 CLECO CORPORATION 12561W105 22 472 SH DEFINED 472 0 0 CMS ENERGY CORP COM 125896100 28 1000 SH SOLE 1000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 873 SH SOLE 873 0 0 CSX CORP COM 126408103 22 900 SH SOLE 900 0 0 CVS/CAREMARK CORP COM 126650100 758 13784 SH SOLE 11784 2000 0 CVS/CAREMARK CORP COM 126650100 113 2056 SH DEFINED 313 1743 0 CA INC COM 12673P105 173 6877 SH SOLE 6877 0 0 CA INC COM 12673P105 23 899 SH DEFINED 223 676 0 CABELAS INC COM 126804301 1380 22707 SH SOLE 22148 0 559 CABELAS INC COM 126804301 37 605 SH DEFINED 605 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 180 SH SOLE 180 0 0 CALGON CARBON CORPORATION 129603106 358 19763 SH SOLE 19763 0 0 CALGON CARBON CORPORATION 129603106 26 1412 SH DEFINED 1412 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 327 16420 SH SOLE 16420 0 0 CALLAWAY GOLF CO 131193104 4 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COM 134429109 200 4420 SH SOLE 4420 0 0 CANADIAN PAC RY LTD COM 13645T100 247 1894 SH SOLE 1830 0 64 CANADIAN PAC RY LTD COM 13645T100 49 375 SH DEFINED 375 0 0 CANON INC ADR REPSTG 5 SHS 138006309 184 5023 SH SOLE 4876 0 147 CANON INC ADR REPSTG 5 SHS 138006309 8 212 SH DEFINED 212 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 760 SH SOLE 760 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITOL FED FINL INC COM 14057J101 197 16348 SH SOLE 16348 0 0 CARDINAL FINL CORP COM 14149F109 222 12212 SH SOLE 12212 0 0 CARDINAL HEALTH INC COM 14149Y108 181 4355 SH SOLE 4355 0 0 CARDTRONICS INC COM 14161H108 4 140 SH SOLE 140 0 0 CAREFUSION CORP COM 14170T101 342 9789 SH SOLE 9789 0 0 CAREFUSION CORP COM 14170T101 20 564 SH DEFINED 0 564 0 CARMAX INC 143130102 71 1700 SH SOLE 1700 0 0 CARMAX INC 143130102 51 1220 SH DEFINED 1220 0 0 CATERPILLAR INC DEL COM 149123101 181 2080 SH SOLE 280 1800 0 CELGENE CORPORATION 151020104 186 1603 SH SOLE 1603 0 0 CELGENE CORPORATION 151020104 34 290 SH DEFINED 62 228 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 620 SH SOLE 620 0 0 CENTURYLINK INC COM 156700106 13 380 SH DEFINED 0 380 0 CHEESECAKE FACTORY INC COM 163072101 37 950 SH SOLE 950 0 0 CHEVRON CORP NEW COM 166764100 1999 16828 SH SOLE 15448 1380 0 CHEVRON CORP NEW COM 166764100 1241 10442 SH DEFINED 1581 8861 0 CHILDREN'S PLACE RETAIL STORES INC 168905107 327 7287 SH SOLE 7287 0 0 CHILDREN'S PLACE RETAIL STORES INC 168905107 23 520 SH DEFINED 520 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 81 692 SH SOLE 668 0 24 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 138 SH DEFINED 138 0 0 CHUBB CORP COM 171232101 18 200 SH SOLE 200 0 0 CHUBB CORP COM 171232101 35 400 SH DEFINED 0 400 0 CHURCH & DWIGHT INC COM 171340102 52 800 SH SOLE 800 0 0 CISCO SYS INC COM 17275R102 1048 50180 SH SOLE 50180 0 0 CISCO SYS INC COM 17275R102 96 4600 SH DEFINED 2000 2600 0 CITIGROUP INC COM NEW 172967424 55 1238 SH SOLE 1238 0 0 CITIGROUP INC COM NEW 172967424 111 2500 SH DEFINED 2500 0 0 CITRIX SYSTEMS INC 177376100 36 500 SH SOLE 500 0 0 CITY NATL CORP COM 178566105 47 800 SH SOLE 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 77 5900 SH SOLE 5900 0 0 CLEARWATER PAPER CORP COM 18538R103 5 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 35 400 SH SOLE 400 0 0 COCA COLA CO COM 191216100 1887 46672 SH SOLE 44672 2000 0 COCA COLA CO COM 191216100 758 18740 SH DEFINED 5184 13556 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 11 290 SH SOLE 290 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 49 299 SH DEFINED 299 0 0 COINSTAR, INC. 19259P300 5 85 SH SOLE 85 0 0 COLGATE PALMOLIVE CO COM 194162103 1768 14980 SH SOLE 14810 0 170 COLGATE PALMOLIVE CO COM 194162103 163 1380 SH DEFINED 1380 0 0 COLONY FINL INC COM 19624R106 6 250 SH SOLE 250 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 406 7016 SH SOLE 6854 0 162 COMCAST CORP NEW CL A 20030N101 340 8091 SH SOLE 7529 562 0 COMCAST CORP NEW CL A SPL 20030N200 2278 57513 SH SOLE 50900 6613 0 COMCAST CORP NEW CL A SPL 20030N200 71 1800 SH DEFINED 1300 500 0 COMMUNITY HEALTH SYSTEMS 203668108 335 7060 SH SOLE 6110 950 0 CGG VERITAS ADR 204386106 9 401 SH SOLE 401 0 0 COMPANHIA DE SANEA ADR 20441A102 189 3970 SH SOLE 3836 0 134 COMPANHIA DE SANEA ADR 20441A102 37 784 SH DEFINED 784 0 0 CONAGRA FOODS INC COM 205887102 330 9230 SH SOLE 7990 1240 0 CONAGRA FOODS INC COM 205887102 14 380 SH DEFINED 380 0 0 CONNECTONE BANCORP INC COM 20786U101 105 3373 SH SOLE 3373 0 0 CONOCOPHILLIPS COM 20825C104 1463 24339 SH SOLE 22829 755 755 CONOCOPHILLIPS COM 20825C104 233 3884 SH DEFINED 3562 322 0 CONSOL ENERGY INC 20854P109 84 2500 SH SOLE 2500 0 0 CONSOLIDATED EDISON INC 209115104 37 600 SH SOLE 600 0 0 CONSTANT CONTACT INC COM 210313102 19 1500 SH SOLE 450 1050 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 3 1600 SH SOLE 1600 0 0 CONVERGYS CORP COM 212485106 12 680 SH DEFINED 680 0 0 CORELOGIC INC COM 21871D103 11 430 SH DEFINED 430 0 0 CORNING INC COM 219350105 13 1000 SH SOLE 1000 0 0 CORPORATE EXECUTIVE BOARD 21988R102 73 1250 SH SOLE 1250 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 883 22602 SH SOLE 22078 0 524 COTT CORP QUE COM 22163N106 293 28960 SH SOLE 28960 0 0 COTT CORP QUE COM 22163N106 21 2060 SH DEFINED 2060 0 0 CRANE CO COM 224399105 333 5969 SH SOLE 5969 0 0 CRANE CO COM 224399105 24 428 SH DEFINED 428 0 0 CUMMINS INC COM 231021106 16 140 SH SOLE 140 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYPRESS SEMICONDUCTOR CORP COM 232806109 2 166 SH SOLE 166 0 0 DANA HLDG CORP COM 235825205 336 18855 SH SOLE 18855 0 0 DANA HLDG CORP COM 235825205 24 1341 SH DEFINED 1341 0 0 DANAHER CORP DEL COM 235851102 162 2614 SH SOLE 1614 1000 0 DANAHER CORP DEL COM 235851102 33 524 SH DEFINED 200 324 0 DARLING INTERNATIONAL INC 237266101 294 16397 SH SOLE 16397 0 0 DARLING INTERNATIONAL INC 237266101 21 1170 SH DEFINED 1170 0 0 DAVITA INC 23918K108 216 1824 SH SOLE 1824 0 0 DECKERS OUTDOOR CORP COM 243537107 51 920 SH DEFINED 920 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 164 9910 SH SOLE 9910 0 0 DELUXE CORP (FORMERLY DELUXE CHECK 248019101 203 4910 SH SOLE 4910 0 0 DENTSPLY INTL INC NEW COM 249030107 85 2000 SH SOLE 500 1500 0 DEVON ENERGY CORPORATION NEW 25179M103 23 400 SH SOLE 400 0 0 DEVON ENERGY CORPORATION NEW 25179M103 451 8000 SH DEFINED 0 8000 0 DIAMOND FOODS INC 252603105 2 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY 254687106 1525 26856 SH SOLE 26856 0 0 DISNEY WALT CO COM DISNEY 254687106 151 2653 SH DEFINED 1102 1551 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 373 4740 SH SOLE 4740 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 51 650 SH DEFINED 0 650 0 DISCOVER FINL SVCS COM 254709108 227 5060 SH SOLE 5060 0 0 DR REDDYS LABS LTD ADR 256135203 62 1910 SH SOLE 1847 0 63 DR REDDYS LABS LTD ADR 256135203 12 358 SH DEFINED 358 0 0 DOLLAR TREE INC COM 256746108 10 200 SH DEFINED 0 200 0 DOMINION RESOURCES INC 25746U109 286 4918 SH SOLE 4918 0 0 DONALDSON CO 257651109 23 640 SH SOLE 640 0 0 DOUGLAS EMMETT INC COM 25960P109 35 1400 SH SOLE 1400 0 0 DOVER CORP COM 260003108 135 1850 SH SOLE 1850 0 0 DOW CHEM CO COM 260543103 24 751 SH SOLE 751 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 440 SH SOLE 440 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 281 5718 SH SOLE 2542 3176 0 DU PONT E I DE NEMOURS & CO COM 263534109 133 2714 SH DEFINED 0 2714 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242 3328 SH SOLE 3328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 715 9853 SH DEFINED 3112 6741 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 340 13998 SH SOLE 13998 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 998 SH DEFINED 998 0 0 E M C CORP MASS COM 268648102 556 23286 SH SOLE 22111 0 1175 E M C CORP MASS COM 268648102 59 2451 SH DEFINED 745 1706 0 EOG RES INC COM 26875P101 96 753 SH SOLE 753 0 0 EOG RES INC COM 26875P101 15 119 SH DEFINED 0 119 0 EPL OIL & GAS INC COM 26883D108 210 7850 SH SOLE 7850 0 0 EQT CORP 26884L109 5 75 SH SOLE 75 0 0 EAGLE BANCORP INC MD COM 268948106 182 8340 SH SOLE 8340 0 0 EAGLE BANCORP INC MD COM 268948106 13 594 SH DEFINED 594 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 31 350 SH DEFINED 0 350 0 EASTMAN CHEM CO COM 277432100 126 1801 SH SOLE 1801 0 0 EASTMAN CHEM CO COM 277432100 17 248 SH DEFINED 55 193 0 EATON VANCE CORP COM NON VTG 278265103 1237 29575 SH SOLE 28832 0 743 EATON VANCE CORP COM NON VTG 278265103 43 1032 SH DEFINED 1032 0 0 EBAY INC COM 278642103 1133 20900 SH SOLE 20900 0 0 EBAY INC COM 278642103 224 4125 SH DEFINED 2684 1441 0 ECOLAB INC COM 278865100 352 4390 SH SOLE 3590 800 0 ECOLAB INC COM 278865100 31 390 SH DEFINED 0 390 0 EDWARDS LIFESCIENCES CORP 28176E108 78 950 SH SOLE 950 0 0 EL PASO ELEC CO COM NEW 283677854 10 290 SH SOLE 290 0 0 ELAN PLC ADR 284131208 7 610 SH SOLE 610 0 0 EMCOR GROUP INC 29084Q100 464 10948 SH SOLE 10948 0 0 EMCOR GROUP INC 29084Q100 33 776 SH DEFINED 776 0 0 EMERSON ELEC CO COM 291011104 1330 23813 SH SOLE 22798 0 1015 EMERSON ELEC CO COM 291011104 383 6852 SH DEFINED 3118 3734 0 ENERGIZER HLDGS INC COM 29266R108 714 7155 SH SOLE 7050 0 105 ENERGIZER HLDGS INC COM 29266R108 82 823 SH DEFINED 615 208 0 ENERGY TRANSFER PARTNERS LP 29273R109 10 197 SH SOLE 197 0 0 ENPRO INDS INC COM 29355X107 284 5544 SH SOLE 5544 0 0 ENPRO INDS INC COM 29355X107 20 399 SH DEFINED 399 0 0 ENTERGY CORP 29364G103 75 1191 SH SOLE 1191 0 0 EQUIFAX INC COM 294429105 115 2000 SH DEFINED 0 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUINIX INC COM NEW 29444U502 307 1420 SH SOLE 1420 0 0 EQUINIX INC COM NEW 29444U502 76 350 SH DEFINED 350 0 0 EQUITY ONE COM 294752100 143 5950 SH SOLE 5550 0 400 EQUITY ONE COM 294752100 9 363 SH DEFINED 363 0 0 EQUITY RESIDENTIAL PPTYS TR SBI 29476L107 17 300 SH SOLE 300 0 0 ERIE INDTY CO CL A 29530P102 15 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 153 4445 SH SOLE 4445 0 0 EXELIS INC COM 30162A108 7 675 SH SOLE 675 0 0 EXPEDIA INC DEL 30212P303 436 7260 SH SOLE 7260 0 0 EXPEDIA INC DEL 30212P303 112 1865 SH DEFINED 1865 0 0 EXPEDITORS INTL WASH INC COM 302130109 343 9600 SH SOLE 9600 0 0 EXPEDITORS INTL WASH INC COM 302130109 41 1150 SH DEFINED 900 250 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 484 8394 SH SOLE 8394 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68 1175 SH DEFINED 77 1098 0 EXXON MOBIL CORP COM 30231G102 11094 123118 SH SOLE 113506 8172 1440 EXXON MOBIL CORP COM 30231G102 2778 30832 SH DEFINED 2050 28782 0 FLIR SYS INC COM 302445101 52 2000 SH SOLE 2000 0 0 FMC CORP COM PAR 10 (NEW) 302491303 85 1493 SH SOLE 1493 0 0 FMC CORP COM PAR 10 (NEW) 302491303 18 317 SH DEFINED 68 249 0 FACEBOOK, INC. 30303M102 8 315 SH SOLE 315 0 0 FASTENAL 311900104 77 1500 SH SOLE 1500 0 0 FEDEX CORP COM 31428X106 39 400 SH SOLE 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 356 8979 SH SOLE 8979 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 442 SH DEFINED 160 282 0 FIFTH THIRD BANCORP COM 316773100 216 13240 SH SOLE 13240 0 0 FINISH LINE INC CL A 317923100 202 10309 SH SOLE 10309 0 0 FINISH LINE INC CL A 317923100 14 738 SH DEFINED 738 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 117 5010 SH SOLE 5010 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 345 SH DEFINED 345 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 475 27768 SH SOLE 27120 0 648 FIRST MIDWEST BANCORP DEL 320867104 259 19508 SH SOLE 19508 0 0 FIRST MIDWEST BANCORP DEL 320867104 18 1391 SH DEFINED 1391 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23 1540 SH SOLE 1000 0 540 FIRST POTOMAC RLTY TR COM 33610F109 7 500 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISERV INC COM 337738108 265 3020 SH SOLE 3020 0 0 FISERV INC COM 337738108 35 400 SH DEFINED 0 400 0 FIRST ENERGY CORPORATION 337932107 51 1200 SH SOLE 1200 0 0 FLOWERS FOOD INC 343498101 13 390 SH SOLE 390 0 0 FLOWSERVE CORP COM 34354P105 522 3112 SH SOLE 2882 230 0 FLOWSERVE CORP COM 34354P105 32 190 SH DEFINED 60 130 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 650 SH SOLE 650 0 0 FOOT LOCKER INC COM 344849104 296 8637 SH SOLE 8637 0 0 FOOT LOCKER INC COM 344849104 24 702 SH DEFINED 150 552 0 FORD MOTOR COMPANY 345370860 35 2688 SH SOLE 2688 0 0 FOREST LABS INC COM 345838106 114 3000 SH DEFINED 3000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 4536 SH SOLE 4536 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 17 1699 SH SOLE 1699 0 0 FRANKLIN RES INC COM 354613101 120 799 SH SOLE 799 0 0 FRANKLIN RES INC COM 354613101 16 106 SH DEFINED 0 106 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 390 SH SOLE 390 0 0 GAMCO INVESTORS INC COM 361438104 53 1000 SH SOLE 1000 0 0 GATX CORP COM 361448103 177 3410 SH SOLE 3410 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 205 5608 SH SOLE 5608 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15 402 SH DEFINED 402 0 0 GENERAL DYNAMICS CORP COM 369550108 14 200 SH DEFINED 200 0 0 GENERAL ELEC CO COM 369604103 4411 190869 SH SOLE 187469 3400 0 GENERAL ELEC CO COM 369604103 219 9464 SH DEFINED 2500 6964 0 GENERAL MILLS INC COM 370334104 111 2248 SH SOLE 2148 100 0 GENERAL MILLS INC COM 370334104 197 4000 SH DEFINED 0 4000 0 GENERAL MOLY INC COM 370373102 4 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION 37045V100 13 480 SH SOLE 480 0 0 GENERAL MOTORS CORPORATION 37045V100 11 395 SH DEFINED 395 0 0 GENERAL MOTORS CORPORATION WARRANT 37045V118 7 359 SH DEFINED 359 0 0 GENERAL MOTORS CORPORATION WARRANT 37045V126 4 359 SH DEFINED 359 0 0 GENESEE & WYO INC CL A 371559105 655 7030 SH SOLE 6620 410 0 GENESEE & WYO INC CL A 371559105 75 810 SH DEFINED 810 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3460 SH SOLE 3460 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLD FIELDS LTD 38059T106 71 9105 SH SOLE 9105 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 6 3970 SH SOLE 3970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 556 3779 SH SOLE 3779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 178 SH DEFINED 66 112 0 GOOGLE INC CL A 38259P508 286 360 SH SOLE 360 0 0 GOOGLE INC CL A 38259P508 32 40 SH DEFINED 9 31 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1307 SH SOLE 1307 0 0 GREEN DOT CORP CL A 39304D102 5 270 SH SOLE 270 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 329 5793 SH SOLE 5793 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 25 445 SH DEFINED 0 445 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 36 SH SOLE 36 0 0 HCC INS HLDGS INC COM 404132102 34 800 SH SOLE 800 0 0 HCP, INC 40414L109 12 250 SH SOLE 0 250 0 HSBC HLDGS PLC SPON ADR NEW 404280406 234 4385 SH SOLE 4238 0 147 HSBC HLDGS PLC SPON ADR NEW 404280406 45 848 SH DEFINED 848 0 0 HALLIBURTON CO COM 406216101 145 3581 SH SOLE 3581 0 0 HALLIBURTON CO COM 406216101 35 869 SH DEFINED 319 550 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2450 SH SOLE 2450 0 0 HANESBRANDS INC COM 410345102 636 13959 SH SOLE 13959 0 0 HANESBRANDS INC COM 410345102 28 605 SH DEFINED 605 0 0 HARLEY DAVIDSON INC COM 412822108 560 10500 SH SOLE 10500 0 0 HARLEY DAVIDSON INC COM 412822108 80 1500 SH DEFINED 1200 300 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 600 SH SOLE 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 116 4500 SH DEFINED 4500 0 0 HASBRO INC COM 418056107 132 2995 SH SOLE 2995 0 0 HASBRO INC COM 418056107 18 410 SH DEFINED 410 0 0 HATTERAS FINANCIAL CORPORATION REIT 41902R103 382 13931 SH SOLE 13628 0 303 HATTERAS FINANCIAL CORPORATION REIT 41902R103 22 790 SH DEFINED 790 0 0 HEALTH CARE REIT INC COM 42217K106 56 832 SH SOLE 832 0 0 HECKMANN CORP COM 422680108 2 500 SH SOLE 500 0 0 HEINZ H J CO COM 423074103 531 7354 SH SOLE 4354 3000 0 HEINZ H J CO COM 423074103 202 2800 SH DEFINED 0 2800 0 HELMERICH & PAYNE INC 423452101 188 3100 SH SOLE 3100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THE HERSHEY COMPANY COM 427866108 1028 11740 SH SOLE 11740 0 0 THE HERSHEY COMPANY COM 427866108 205 2340 SH DEFINED 1590 750 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 88 3935 SH SOLE 3935 0 0 HESS CORP COM 42809H107 35 495 SH SOLE 495 0 0 HEWLETT PACKARD COMPANY 428236103 137 5750 SH SOLE 5750 0 0 HILLENBRAND INC COM 431571108 5 180 SH SOLE 180 0 0 HILLSHIRE BRANDS CO COM 432589109 20 560 SH SOLE 560 0 0 HOME DEPOT INC COM 437076102 1014 14528 SH SOLE 14528 0 0 HOME DEPOT INC COM 437076102 131 1874 SH DEFINED 1094 780 0 HONDA MOTOR LTD AMERN SHS 438128308 143 3750 SH SOLE 3750 0 0 HONEYWELL INTL INC COM 438516106 692 9187 SH SOLE 9187 0 0 HONEYWELL INTL INC COM 438516106 287 3805 SH DEFINED 1261 2544 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 451 9701 SH SOLE 9701 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 32 690 SH DEFINED 690 0 0 ITT CORP NEW COM NEW 450911201 18 637 SH SOLE 637 0 0 ICONIX BRAND GROUP INC COM 451055107 392 15157 SH SOLE 15157 0 0 ICONIX BRAND GROUP INC COM 451055107 63 2421 SH DEFINED 1533 888 0 IDEXX LABS INC COM 45168D104 14 150 SH SOLE 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 1700 SH SOLE 900 800 0 ILLINOIS TOOL WKS INC COM 452308109 21 350 SH DEFINED 350 0 0 INERGY L P UNIT LTD PTNR 456615103 262 12800 SH SOLE 12800 0 0 INGREDION INC COM 457187102 339 4693 SH SOLE 4693 0 0 INGREDION INC COM 457187102 22 304 SH DEFINED 0 304 0 INNOPHOS HOLDINGS INC COM 45774N108 290 5305 SH SOLE 5305 0 0 INNOPHOS HOLDINGS INC COM 45774N108 22 403 SH DEFINED 403 0 0 INTEL CORP COM 458140100 1063 48688 SH SOLE 47188 1500 0 INTEL CORP COM 458140100 115 5251 SH DEFINED 2201 3050 0 INTERDIGITAL INC COM 45867G101 4 90 SH SOLE 90 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3605 16899 SH SOLE 15059 1600 240 INTERNATIONAL BUSINESS MACHS COM 459200101 383 1794 SH DEFINED 1013 781 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2325 SH SOLE 2325 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0 INTL PAPER CO COM 460146103 9 200 SH DEFINED 0 200 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- INTERPUBLIC GROUP COS INC COM 460690100 29 2250 SH SOLE 2250 0 0 IRON MTN INC COM 462846106 111 3047 SH SOLE 870 2177 0 ISHARES INC MSCI CDA INDEX 464286509 104 3665 SH SOLE 3665 0 0 ISHARES INC MSCI CHILE CAPP 464286640 304 4680 SH SOLE 4280 400 0 ISHARES INC MSCI PAC EX JAPAN IN 464286665 117 2346 SH SOLE 2346 0 0 DOW JONES SELECT DIVIDEND INDEX 464287168 472 7450 SH SOLE 7450 0 0 DOW JONES SELECT DIVIDEND INDEX 464287168 1059 16700 SH DEFINED 3800 12900 0 ISHARES TR BARCLYS TIPS BD 464287176 62 510 SH SOLE 510 0 0 ISHARES TR S&P 500 INDEX 464287200 196 1243 SH SOLE 1243 0 0 ISHARES LEHMAN AGGREGATE INDEX 464287226 47 425 SH SOLE 425 0 0 ISHARES MSCI EMERGING MARKET INDEX FD 464287234 61 1425 SH SOLE 1425 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 42 350 SH SOLE 350 0 0 ISHARES S&P 500 GROWTH INDEX 464287309 3504 42534 SH SOLE 42534 0 0 ISHARES S&P 500 VALUE INDEX FD 464287408 3530 47838 SH SOLE 47838 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 464287457 30 350 SH SOLE 350 0 0 ISHARES TR MSCI EAFE INDEX FD 464287465 1975 33493 SH SOLE 33493 0 0 ISHARES TR MSCI EAFE INDEX FD 464287465 22 379 SH DEFINED 379 0 0 ISHARES TR RUSSELL MIDCAP 464287499 346 2721 SH SOLE 2721 0 0 ISHARES TR RUSSELL MIDCAP 464287499 20 160 SH DEFINED 0 160 0 ISHARES TRUST S&P MID CAP 400 464287507 61 526 SH SOLE 526 0 0 ISHARES TRUST S&P MID CAP 400 464287507 24 209 SH DEFINED 209 0 0 ISHARES TR NASDQ BIO INDX 464287556 28 175 SH SOLE 175 0 0 ISHARES RUSSELL 1000 VALUE FUND 464287598 126 1555 SH SOLE 1555 0 0 ISHARES S&P 400 GROWTH 464287606 95 742 SH SOLE 742 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 253 3550 SH SOLE 3550 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 44 610 SH DEFINED 0 610 0 ISHARES TR RUSSELL 1000 464287622 354 4055 SH SOLE 4055 0 0 ISHARES TR RUSSELL 1000 464287622 44 510 SH DEFINED 0 510 0 ISHARES RUSSELL 2000 VALUE FUND 464287630 112 1340 SH SOLE 1340 0 0 ISHARES RUSSELL 2000 INDEX 464287655 4914 52034 SH SOLE 51104 930 0 ISHARES RUSSELL 2000 INDEX 464287655 75 797 SH DEFINED 379 418 0 ISHARES TR RUSL 3000 VALU 464287663 161 1520 SH SOLE 1520 0 0 ISHARES S&P 400 VALUE 464287705 83 819 SH SOLE 819 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 US REAL EST 464287739 18 264 SH SOLE 264 0 0 ISHARES TRUST S&P SMALLCAP 464287804 301 3457 SH SOLE 3457 0 0 ISHARES TRUST S&P SMALLCAP 464287804 29 330 SH DEFINED 330 0 0 ISHARES TR MSCI ACJPN IDX 464288182 41 700 SH SOLE 0 700 0 ISHARES TR S&P NATL MUNI BD FD 464288414 788 7149 SH SOLE 6459 690 0 ISHARES TR S&P NATL MUNI BD FD 464288414 552 5009 SH DEFINED 2380 2629 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 464288646 2882 27307 SH SOLE 22467 4745 95 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 464288646 305 2889 SH DEFINED 2199 690 0 ISHARES TR BARCLYS 3-7 YR 464288661 37 300 SH SOLE 0 300 0 ISHARES TR US PFD STK IDX 464288687 78 1930 SH SOLE 1930 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 6 90 SH SOLE 90 0 0 ISORAY INC COM 46489V104 1 2000 SH SOLE 2000 0 0 ITRON INC COM 465741106 299 6447 SH SOLE 6447 0 0 ITRON INC COM 465741106 21 455 SH DEFINED 455 0 0 J AND J SNACK FOOD CORP 466032109 259 3375 SH SOLE 3375 0 0 J AND J SNACK FOOD CORP 466032109 18 236 SH DEFINED 236 0 0 JPMORGAN CHASE & CO COM 46625H100 985 20761 SH SOLE 18761 2000 0 JPMORGAN CHASE & CO COM 46625H100 115 2428 SH DEFINED 1000 1428 0 JACOBS ENGR GROUP INC 469814107 20 350 SH SOLE 350 0 0 JARDEN CORP COM 471109108 129 3016 SH SOLE 3016 0 0 JARDEN CORP COM 471109108 405 9452 SH DEFINED 0 9452 0 JOHNSON & JOHNSON COM 478160104 3249 39846 SH SOLE 32904 5800 1142 JOHNSON & JOHNSON COM 478160104 1314 16115 SH DEFINED 4201 11914 0 JONES GROUP INC COM 48020T101 4 330 SH SOLE 330 0 0 JOY GLOBAL INC 481165108 24 400 SH SOLE 400 0 0 KKR & CO L P DEL COM UNITS 48248M102 562 29120 SH SOLE 26940 2180 0 KLA - TENCOR CORPORATION 482480100 162 3072 SH SOLE 3072 0 0 KAMAN CORP COM 483548103 494 13918 SH SOLE 13597 0 321 KELLOGG CO COM 487836108 112 1740 SH SOLE 1740 0 0 KIMBERLY CLARK CORP COM 494368103 400 4086 SH SOLE 4086 0 0 KIMBERLY CLARK CORP COM 494368103 29 300 SH DEFINED 0 300 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 101 1147 SH SOLE 1147 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 530 SH DEFINED 530 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- -------- -------- -------- LTD PART KINDER MORGAN 494550106 180 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 570 14740 SH SOLE 14453 287 0 KINDER MORGAN INC DEL COM 49456B101 113 2910 SH DEFINED 1806 1104 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 58 11376 SH SOLE 10936 440 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 11 2067 SH DEFINED 1068 999 0 KNIGHT TRANSN INC COM 499064103 5 280 SH SOLE 280 0 0 KRAFT FOODS GROUP INC COM 50076Q106 90 1752 SH SOLE 1752 0 0 KRAFT FOODS GROUP INC COM 50076Q106 86 1666 SH DEFINED 0 1666 0 KRATON PERFORMANCE POLYMERS COM 50077C106 395 16878 SH SOLE 16480 0 398 KROGER CO 501044101 239 7210 SH SOLE 7210 0 0 LSI CORPORATION 502161102 0 12 SH SOLE 12 0 0 LANCASTER COLONY CORP COM 513847103 362 4698 SH SOLE 4698 0 0 LANCASTER COLONY CORP COM 513847103 26 334 SH DEFINED 334 0 0 LASALLE HOTEL PROPERTY 517942108 332 13091 SH SOLE 13091 0 0 LASALLE HOTEL PROPERTY 517942108 24 934 SH DEFINED 934 0 0 LAUDER ESTEE COS INC CL A 518439104 128 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 51 800 SH DEFINED 600 200 0 LEGGETT & PLATT INC COM 524660107 52 1549 SH SOLE 1549 0 0 LENNAR CORP COM 526057104 374 9030 SH SOLE 9030 0 0 LENNAR CORP COM 526057104 92 2230 SH DEFINED 2230 0 0 LEUCADIA NATIONAL CP 527288104 475 17300 SH SOLE 17300 0 0 LEUCADIA NATIONAL CP 527288104 151 5500 SH DEFINED 5500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 380 SH SOLE 150 0 230 LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH DEFINED 200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 22 343 SH SOLE 343 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 33 516 SH DEFINED 192 324 0 LILLY ELI & CO COM 532457108 6 97 SH SOLE 97 0 0 LILLY ELI & CO COM 532457108 17 295 SH DEFINED 295 0 0 LIMITED BRANDS INC 532716107 22 495 SH SOLE 495 0 0 LINCOLN ELECTRIC HOLDINGS INC 533900106 11 200 SH DEFINED 200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 38 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 24 250 SH SOLE 250 0 0 LOEWS CORPORATION 540424108 62 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 1059 27930 SH SOLE 25980 0 1950 LOWES COS INC COM 548661107 291 7665 SH DEFINED 7665 0 0 LULULEMON ATHLETICA INC COM 550021109 12 200 SH SOLE 200 0 0 M & T BK CORP COM 55261F104 27 260 SH DEFINED 260 0 0 MBIA, INC. 55262C100 507 49371 SH SOLE 48242 0 1129 MBIA, INC. 55262C100 38 3700 SH DEFINED 3700 0 0 MACK CALI RLTY CORP COM 554489104 20 700 SH SOLE 0 700 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11 200 SH SOLE 200 0 0 MACYS INC COM 55616P104 236 5638 SH SOLE 5638 0 0 MACYS INC COM 55616P104 17 400 SH DEFINED 0 400 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 312 6552 SH SOLE 6552 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 22 466 SH DEFINED 466 0 0 MAGNA INTL INC COM 559222401 126 2153 SH SOLE 2090 0 63 MAGNA INTL INC COM 559222401 6 94 SH DEFINED 94 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 196 11350 SH SOLE 11350 0 0 MAKITA CORP ADR NEW 560877300 106 2397 SH SOLE 2314 0 83 MAKITA CORP ADR NEW 560877300 21 473 SH DEFINED 473 0 0 MARATHON OIL CORP COM 565849106 3 75 SH SOLE 75 0 0 MARATHON PETE CORP COM 56585A102 3 37 SH SOLE 37 0 0 MARKEL CORPORATION 570535104 881 1750 SH SOLE 1750 0 0 MARKEL CORPORATION 570535104 81 160 SH DEFINED 110 50 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 27 1900 SH SOLE 1900 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14 577 SH SOLE 577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 355 3478 SH SOLE 3397 0 81 MARTIN MARIETTA MATLS INC COM 573284106 18 180 SH DEFINED 180 0 0 MASTEC INC COM 576323109 409 14020 SH SOLE 14020 0 0 MASTEC INC COM 576323109 29 1009 SH DEFINED 1009 0 0 MASTERCARD INC CL A 57636Q104 1181 2182 SH SOLE 2078 0 104 MASTERCARD INC CL A 57636Q104 215 397 SH DEFINED 350 47 0 MATSON INC COM 57686G105 623 25348 SH SOLE 24730 0 618 MATSON INC COM 57686G105 17 700 SH DEFINED 700 0 0 MATTEL INC COM 577081102 235 5365 SH SOLE 5365 0 0 MATTHEWS INTL CORP CL A 577128101 38 1100 SH SOLE 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIM INTEGRATED PRODS INC COM 57772K101 133 4068 SH SOLE 4068 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 618 SH DEFINED 0 618 0 MAXIMUS INC COM 577933104 591 7394 SH SOLE 7394 0 0 MAXIMUS INC COM 577933104 43 536 SH DEFINED 536 0 0 MCDERMOTT INTL INC COM 580037109 4 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 756 7580 SH SOLE 7580 0 0 MCDONALDS CORP COM 580135101 947 9500 SH DEFINED 0 9500 0 MCGRAW HILL COS INC COM 580645109 62 1200 SH SOLE 1200 0 0 MCKESSON CORP COM 58155Q103 21 190 SH SOLE 190 0 0 MEADWESTVACO CORP COM 583334107 38 1040 SH DEFINED 1040 0 0 MEDIFAST INC COM 58470H101 6 260 SH SOLE 260 0 0 MEDTRONIC INC COM 585055106 475 10116 SH SOLE 10116 0 0 MEDTRONIC INC COM 585055106 131 2785 SH DEFINED 1872 913 0 MERCK & CO INC NEW COM 58933Y105 600 13585 SH SOLE 7535 5000 1050 MERCK & CO INC NEW COM 58933Y105 133 3000 SH DEFINED 2000 1000 0 METHANEX CORP COM 59151K108 123 3026 SH SOLE 2938 0 88 METHANEX CORP COM 59151K108 5 129 SH DEFINED 129 0 0 METLIFE INC 59156R108 20 524 SH SOLE 524 0 0 METLIFE INC 59156R108 29 772 SH DEFINED 282 490 0 MICREL INC COM 594793101 485 46114 SH SOLE 45074 0 1040 MICREL INC COM 594793101 11 1080 SH DEFINED 1080 0 0 MICROSOFT CORP COM 594918104 2611 91287 SH SOLE 88385 1000 1902 MICROSOFT CORP COM 594918104 488 17054 SH DEFINED 14130 2924 0 MINE SAFETY APPLIANCES CO COM 602720104 27 540 SH SOLE 540 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 113 18849 SH SOLE 18228 0 621 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3613 SH DEFINED 3613 0 0 MOLSON COORS BREWING CO CL B 60871R209 137 2790 SH SOLE 2790 0 0 MONDELEZ INTL INC CL A 609207105 259 8460 SH SOLE 8460 0 0 MONDELEZ INTL INC CL A 609207105 153 5000 SH DEFINED 0 5000 0 MONSANTO CO (NEW) 61166W101 48 450 SH SOLE 450 0 0 MONSANTO CO (NEW) 61166W101 37 350 SH DEFINED 0 350 0 MOODYS CORP COM 615369105 67 1250 SH SOLE 1250 0 0 MOODYS CORP COM 615369105 53 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 MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA SOLUTIONS INC COM NEW 620076307 91 1425 SH SOLE 1425 0 0 MURPHY OIL CORPORATION 626717102 177 2774 SH SOLE 2774 0 0 MYLAN LABS INC COM 628530107 391 13494 SH SOLE 13494 0 0 MYLAN LABS INC COM 628530107 110 3806 SH DEFINED 2912 894 0 NATIONAL FINL PARTNERS CORP COM 63607P208 346 15426 SH SOLE 15426 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 25 1096 SH DEFINED 1096 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC 637071101 200 2830 SH SOLE 2830 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 149 4356 SH SOLE 4356 0 0 NETAPP INC COM 64110D104 16 465 SH DEFINED 168 297 0 NETGEAR INC 64111Q104 399 11917 SH SOLE 11917 0 0 NETGEAR INC 64111Q104 27 807 SH DEFINED 807 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 21 1375 SH SOLE 1375 0 0 NEUSTAR INC CL A 64126X201 14 300 SH SOLE 300 0 0 NEUSTAR INC CL A 64126X201 13 270 SH DEFINED 270 0 0 NEW JERSEY RES COM 646025106 8 180 SH SOLE 180 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 2653 SH SOLE 2653 0 0 NEWELL RUBBERMAID INC COM 651229106 516 19767 SH SOLE 19767 0 0 NEWELL RUBBERMAID INC COM 651229106 29 1108 SH DEFINED 320 788 0 NEWMARKET CORP COM 651587107 1140 4377 SH SOLE 4273 0 104 NEWMARKET CORP COM 651587107 58 224 SH DEFINED 224 0 0 NEWMONT MINING CORP COM 651639106 18 434 SH SOLE 434 0 0 NEWMONT MINING CORP COM 651639106 27 635 SH DEFINED 228 407 0 NEXTERA ENERGY INC COM 65339F101 610 7852 SH SOLE 7852 0 0 NEXTERA ENERGY INC COM 65339F101 578 7445 SH DEFINED 31 7414 0 NIKE INC CL B 654106103 889 15064 SH SOLE 15064 0 0 NIKE INC CL B 654106103 172 2912 SH DEFINED 1388 1524 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 131 6031 SH SOLE 5826 0 205 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1195 SH DEFINED 1195 0 0 NOBLE ENERGY INC 655044105 213 1838 SH SOLE 1838 0 0 NORDSON CORP COM 655663102 258 3910 SH SOLE 3910 0 0 NORDSON CORP COM 655663102 65 980 SH DEFINED 980 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 193 3500 SH DEFINED 3500 0 0 NORFOLK SOUTHERN CORP COM 655844108 964 12507 SH SOLE 12507 0 0 NORTHROP GRUMMAN CORP COM 666807102 130 1860 SH SOLE 1860 0 0 NORTHWEST NAT GAS CO COM 667655104 7 160 SH SOLE 160 0 0 NOVARTIS AG SPNSRD ADR 66987V109 395 5539 SH SOLE 5426 0 113 NOVARTIS AG SPNSRD ADR 66987V109 47 654 SH DEFINED 654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 528 11951 SH SOLE 11758 0 193 NU SKIN ENTERPRISES INC CL A 67018T105 20 462 SH DEFINED 462 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2 155 SH SOLE 155 0 0 NUCOR CORP COM 670346105 113 2450 SH SOLE 2450 0 0 NUVEEN PERFORMANCE PLUS MUN FD INC. 67062P108 16 1000 SOLE 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 406 SH SOLE 406 0 0 OASIS PETE INC NEW COM 674215108 168 4420 SH SOLE 4420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 169 2153 SH SOLE 2153 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 508 SH DEFINED 113 395 0 OIL STATES INTL INC 678026105 151 1851 SH SOLE 1851 0 0 OIL STATES INTL INC 678026105 10 120 SH DEFINED 120 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1477 38664 SH SOLE 38052 0 612 OLD DOMINION FGHT LINES INC COM 679580100 59 1552 SH DEFINED 1552 0 0 OMNICOM GROUP INC COM 681919106 29 500 SH SOLE 500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 247 17910 SH SOLE 17910 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 17 1202 SH DEFINED 1202 0 0 ONEOK INC (NEW) 682680103 87 1820 SH SOLE 1820 0 0 OPEN TEXT CORP COM 683715106 101 1710 SH SOLE 1633 0 77 OPEN TEXT CORP COM 683715106 23 396 SH DEFINED 396 0 0 ORACLE CORP COM 68389X105 642 19868 SH SOLE 19868 0 0 ORACLE CORP COM 68389X105 44 1349 SH DEFINED 190 1159 0 ORBITAL SCIENCES CORP COM 685564106 8 500 SH SOLE 500 0 0 ORITANI FINL CORP DEL COM 68633D103 258 16680 SH SOLE 16680 0 0 ORITANI FINL CORP DEL COM 68633D103 18 1189 SH DEFINED 1189 0 0 OWENS & MINOR INC NEW COM 690732102 29 900 SH SOLE 450 450 0 PNC FINL SVCS GROUP INC COM 693475105 2317 34837 SH SOLE 33132 950 755 PNC FINL SVCS GROUP INC COM 693475105 201 3020 SH DEFINED 2412 608 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 --------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 8740 65253 SH SOLE 64053 1200 0 PPG INDS INC COM 693506107 318 2376 SH DEFINED 604 1772 0 PPL CORP COM 69351T106 142 4550 SH SOLE 4550 0 0 PPL CORP COM 69351T106 16 500 SH DEFINED 0 500 0 PS BUSINESS PKS INC CALIF COM 69360J107 324 4103 SH SOLE 4103 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 24 307 SH DEFINED 307 0 0 PACKAGING CORP AMER COM 695156109 15 340 SH DEFINED 340 0 0 PARKER HANNIFIN CORP COM 701094104 37 400 SH SOLE 400 0 0 PARKER HANNIFIN CORP COM 701094104 92 1000 SH DEFINED 0 1000 0 PATTERSON COMPANIES INC COM 703395103 34 900 SH SOLE 900 0 0 PAYCHEX INC COM 704326107 431 12290 SH SOLE 12290 0 0 PAYCHEX INC COM 704326107 28 800 SH DEFINED 800 0 0 PEABODY ENERGY CORP COM 704549104 17 800 SH SOLE 800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 205 7931 SH SOLE 7931 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14 536 SH DEFINED 536 0 0 PENN NATL GAMING INC COM 707569109 54 1000 SH SOLE 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 30 1147 SH SOLE 1147 0 0 PEPSICO INC COM 713448108 2549 32225 SH SOLE 30535 920 770 PEPSICO INC COM 713448108 362 4580 SH DEFINED 3255 1325 0 PERKINELMER INC COM 714046109 15 450 SH SOLE 450 0 0 PETSMART INC COM 716768106 19 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 2159 74800 SH SOLE 62170 12000 630 PFIZER INC COM 717081103 407 14101 SH DEFINED 8065 6036 0 PHILIP MORRIS INTL INC COM 718172109 1131 12203 SH SOLE 12168 0 35 PHILIP MORRIS INTL INC COM 718172109 632 6814 SH DEFINED 1215 5599 0 PHILLIPS 66 COM 718546104 221 3154 SH SOLE 3154 0 0 PHILLIPS 66 COM 718546104 42 600 SH DEFINED 600 0 0 PIEDMONT NAT GAS INC COM 720186105 53 1600 SH SOLE 400 1200 0 PIER 1 IMPORTS INC COM 720279108 12 515 SH SOLE 515 0 0 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC 72200X104 91 8003 SH SOLE 8003 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 155 SH SOLE 155 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 242 2200 SH DEFINED 2200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 1120 SH SOLE 1120 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 ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUM CREEK TIMBER CO INC 729251108 44 850 SH SOLE 600 250 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 305 2400 SH SOLE 2400 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 114 900 SH DEFINED 700 200 0 PORTLAND GENERAL ELECTRIC 736508847 292 9645 SH SOLE 9645 0 0 PORTLAND GENERAL ELECTRIC 736508847 20 674 SH DEFINED 674 0 0 POST HLDGS INC COM 737446104 9 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 345 SH SOLE 345 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27 2430 SH SOLE 0 2430 0 ETF POWERSHARES EXCHANGE 73935X583 189 2700 SH SOLE 2700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 14 570 SH SOLE 570 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8 305 SH SOLE 305 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 24 1600 SH SOLE 1600 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1500 SH SOLE 1500 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 54 2800 SH SOLE 2800 0 0 PRAXAIR INC COM 74005P104 1089 9765 SH SOLE 8700 630 435 PRAXAIR INC COM 74005P104 169 1518 SH DEFINED 1518 0 0 PRICESMART INC COM 741511109 938 12050 SH SOLE 11702 0 348 PRICESMART INC COM 741511109 39 500 SH DEFINED 500 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 2 50 SH SOLE 50 0 0 PROASSURANCE CORP COM 74267C106 190 4018 SH SOLE 4018 0 0 PROASSURANCE CORP COM 74267C106 14 286 SH DEFINED 286 0 0 PROCTER & GAMBLE CO COM 742718109 6136 79620 SH SOLE 71150 7975 495 PROCTER & GAMBLE CO COM 742718109 1164 15103 SH DEFINED 1931 13172 0 PROGRESSIVE CORP 743315103 20 809 SH SOLE 809 0 0 PROSPERITY BANCSHARES INC COM 743606105 485 10245 SH SOLE 10245 0 0 PROSPERITY BANCSHARES INC COM 743606105 33 706 SH DEFINED 706 0 0 PROTECTIVE LIFE CORP COM 743674103 249 6953 SH SOLE 6953 0 0 PROTECTIVE LIFE CORP COM 743674103 17 483 SH DEFINED 483 0 0 PRUDENTIAL FINL INC COM 744320102 13 227 SH SOLE 227 0 0 PRUDENTIAL PLC ADR 74435K204 142 4396 SH SOLE 4244 0 152 PRUDENTIAL PLC ADR 74435K204 28 864 SH DEFINED 864 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 498 14500 SH SOLE 14500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INCORPORATED 747525103 218 3256 SH SOLE 3256 0 0 QUALCOMM INCORPORATED 747525103 85 1264 SH DEFINED 340 924 0 QUANTA SVCS INC COM 74762E102 119 4174 SH SOLE 4174 0 0 QUANTA SVCS INC COM 74762E102 27 942 SH DEFINED 204 738 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 184 5650 SH SOLE 5650 0 0 RPM INTERNATIONAL INC. COM 749685103 430 13635 SH SOLE 13635 0 0 RPM INTERNATIONAL INC. COM 749685103 26 823 SH DEFINED 823 0 0 RACKSPACE HOSTING INC COM 750086100 5 100 SH SOLE 100 0 0 RANGE RES CORP COM 75281A109 178 2200 SH SOLE 2200 0 0 RAYONIER INC COM 754907103 448 7500 SH DEFINED 0 7500 0 RAYTHEON CO COM NEW 755111507 66 1125 SH SOLE 1125 0 0 RAYTHEON CO COM NEW 755111507 24 411 SH DEFINED 87 324 0 REALTY INCOME CORP COM 756109104 11 250 SH SOLE 0 250 0 REPUBLIC SERVICES INC 760759100 1265 38330 SH SOLE 36625 0 1705 REPUBLIC SERVICES INC 760759100 169 5135 SH DEFINED 5135 0 0 RESMED INC COM 761152107 276 5950 SH SOLE 5950 0 0 RESMED INC COM 761152107 82 1770 SH DEFINED 1770 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 11 300 SH SOLE 300 0 0 REYNOLDS AMERICAN INC COM 761713106 53 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC COM 761713106 234 5250 SH DEFINED 5250 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 415 19120 SH SOLE 18713 0 407 ROCK-TENN CO CL A 772739207 1193 12855 SH SOLE 11865 330 660 ROCK-TENN CO CL A 772739207 191 2055 SH DEFINED 2055 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 425 SH SOLE 425 0 0 ROCKWELL AUTOMATION INC COM 773903109 1805 20900 SH DEFINED 11800 9100 0 ROCKWELL COLLINS INC COM 774341101 46 725 SH SOLE 725 0 0 ROCKWELL COLLINS INC COM 774341101 1565 24800 SH DEFINED 11900 12900 0 ROSS STORES INC COM 778296103 18 300 SH DEFINED 0 300 0 ROYAL BK CDA MONTREAL QUE COM 780087102 103 1704 SH SOLE 1648 0 56 ROYAL BK CDA MONTREAL QUE COM 780087102 20 328 SH DEFINED 328 0 0 ROYAL DUTCH SHELL PLC 780259107 30 446 SH SOLE 446 0 0 ROYAL DUTCH SHELL PLC 780259107 77 1148 SH DEFINED 1148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 137 2300 SH DEFINED 2300 0 0 S & T BANCORP INC 783859101 43 2328 SH SOLE 2328 0 0 SK TELCOM COMPANY LTD ADR 78440P108 97 5406 SH SOLE 5248 0 158 SK TELCOM COMPANY LTD ADR 78440P108 4 245 SH DEFINED 245 0 0 SPDR S&P 500 ETF TRUST 78462F103 15004 95766 SH SOLE 93766 2000 0 SPDR S&P 500 ETF TRUST 78462F103 185 1183 SH DEFINED 983 200 0 SPDR GOLD TRUST GOLD SHS 78463V107 39 250 SH SOLE 0 250 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 107 2490 SH SOLE 2490 0 0 SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM 78464A425 10066 413575 SH SOLE 411035 2540 0 SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM 78464A425 1296 53236 SH DEFINED 33706 19530 0 ETF SPDR BARCLAYS 78464A656 143 2375 SH SOLE 1675 700 0 SPDR SER TR S&P DIVIDEND ETF 78464A763 192 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF 78464A763 264 4000 SH DEFINED 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 250 SH DEFINED 250 0 0 ST JUDE MED INC COM 790849103 24 600 SH SOLE 600 0 0 SANDERSON FARMS INC COM 800013104 9 165 SH SOLE 165 0 0 SANDISK CORP COM 80004C101 49 900 SH SOLE 900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 341 6680 SH SOLE 6507 0 173 SANOFI AVENTIS SPONSORED ADR 80105N105 12 240 SH DEFINED 240 0 0 SAP AG 803054204 246 3055 SH SOLE 2951 0 104 SAP AG 803054204 49 608 SH DEFINED 608 0 0 SCHLUMBERGER LTD COM 806857108 1392 18587 SH SOLE 16952 1000 635 SCHLUMBERGER LTD COM 806857108 135 1809 SH DEFINED 1610 199 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 935 SH SOLE 935 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 274 4260 SH SOLE 4260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 1070 SH DEFINED 1070 0 0 SECTOR SPDR TRUST HEALTHCARE 81369Y209 32 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE 81369Y209 35 755 SH DEFINED 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES 81369Y308 50 1250 SH SOLE 1250 0 0 SECTOR SPDR TRUST CONSUMER STAPLES 81369Y308 14 350 SH DEFINED 350 0 0 SECTOR SPDR TRUST ENERGY 81369Y506 24 300 SH DEFINED 300 0 0 SECTOR SPDR TRUST UTILITIES 81369Y886 65 1675 SH SOLE 1675 0 0 SECTOR SPDR TRUST UTILITIES 81369Y886 258 6600 SH DEFINED 6600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SERVICE CORP INTL COM 817565104 934 55888 SH SOLE 54632 0 1256 SERVICE CORP INTL COM 817565104 39 2340 SH DEFINED 2340 0 0 SHERWIN WILLIAMS CO COM 824348106 463 2740 SH SOLE 2740 0 0 SHERWIN WILLIAMS CO COM 824348106 115 680 SH DEFINED 680 0 0 SHIRE PLC ADR 82481R106 19 205 SH SOLE 205 0 0 SHIRE PLC ADR 82481R106 28 306 SH DEFINED 112 194 0 SHORETEL INC COM 825211105 1 300 SH SOLE 300 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2275 SH SOLE 2275 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC 83088M102 44 2000 SH DEFINED 2000 0 0 SMITH A O COM 831865209 393 5345 SH SOLE 5345 0 0 SMITH A O COM 831865209 30 403 SH DEFINED 403 0 0 SMUCKER J M CO COM NEW 832696405 206 2080 SH SOLE 2080 0 0 SOUTH JERSEY INDS INC COM 838518108 68 1224 SH SOLE 1224 0 0 SOUTHERN COMPANY 842587107 136 2900 SH SOLE 2900 0 0 SOUTHERN COMPANY 842587107 188 4000 SH DEFINED 4000 0 0 SOUTHWEST GAS CORP COM 844895102 5 100 SH SOLE 100 0 0 SPIRIT AIRLS INC COM 848577102 303 11946 SH SOLE 11946 0 0 SPIRIT AIRLS INC COM 848577102 22 849 SH DEFINED 849 0 0 STAG INDL INC COM 85254J102 85 4000 SH SOLE 4000 0 0 STANDARD FINL CORP MD COM 853393106 4 195 SH SOLE 195 0 0 STAPLES INC COM 855030102 26 1925 SH SOLE 1925 0 0 STAPLES INC COM 855030102 26 1920 SH DEFINED 1920 0 0 STARBUCKS CORPORATION 855244109 80 1400 SH SOLE 1400 0 0 STATE STREET CORP COMMON 857477103 366 6200 SH SOLE 6200 0 0 STATE STREET CORP COMMON 857477103 18 300 SH DEFINED 0 300 0 STATOIL ASA SPONSORED ADR 85771P102 216 8794 SH SOLE 8520 0 274 STATOIL ASA SPONSORED ADR 85771P102 46 1873 SH DEFINED 1873 0 0 STERICYCLE INC COM 858912108 106 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM 861642106 354 16264 SH SOLE 16264 0 0 STONE ENERGY CORP COM 861642106 25 1156 SH DEFINED 1156 0 0 STRYKER CORP COM 863667101 59 900 SH SOLE 900 0 0 STRYKER CORP COM 863667101 861 13200 SH DEFINED 0 13200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- STURM RUGER & CO INC COM 864159108 481 9492 SH SOLE 9266 0 226 LP SUBURBAN PROPANE 864482104 61 1382 SH SOLE 1382 0 0 SUNCOKE ENERGY INC COM 86722A103 3 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 600 SH SOLE 600 0 0 SUNPOWER CORP COM 867652406 1 45 SH SOLE 45 0 0 SYMANTEC CORP COM 871503108 1044 42321 SH SOLE 40846 0 1475 SYMANTEC CORP COM 871503108 118 4795 SH DEFINED 3950 845 0 SYNOPSYS INC COM 871607107 940 26195 SH SOLE 25700 0 495 SYNOPSYS INC COM 871607107 136 3785 SH DEFINED 3785 0 0 SYSCO CORP COM 871829107 1436 40855 SH SOLE 40300 0 555 SYSCO CORP COM 871829107 862 24525 SH DEFINED 4525 20000 0 TJX COMPANIES INC 872540109 740 15824 SH SOLE 15824 0 0 TJX COMPANIES INC 872540109 96 2048 SH DEFINED 1217 831 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 9352 SH SOLE 9125 0 227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1291 SH DEFINED 1291 0 0 TAKE - TWO INTERACTIVE SOFTWARE 874054109 6 370 SH SOLE 370 0 0 TARGET CORP COM 87612E106 431 6297 SH SOLE 6297 0 0 TARGET CORP COM 87612E106 44 648 SH DEFINED 188 460 0 TEJON RANCH CO COM 879080109 417 14012 SH SOLE 13688 0 324 TELEFLEX INC COM 879369106 497 5883 SH SOLE 5883 0 0 TELEFLEX INC COM 879369106 34 403 SH DEFINED 403 0 0 TEMPUR PEDIC INTL INC COM 88023U101 52 1050 SH DEFINED 1050 0 0 TENARIS S A SPONSORED ADR 88031M109 82 2023 SH SOLE 1955 0 68 TENARIS S A SPONSORED ADR 88031M109 16 386 SH DEFINED 386 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 993 20884 SH SOLE 20477 0 407 TENET HEALTHCARE CORP COM NEW 88033G407 69 1450 SH DEFINED 1450 0 0 TERADATA CORP DEL COM 88076W103 95 1625 SH SOLE 525 1100 0 TEVA PHARMACEUTICAL INDS ADR 881624209 14 359 SH SOLE 359 0 0 TEXAS INSTRS INC COM 882508104 24 675 SH SOLE 675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 600 SH SOLE 600 0 0 3M CO COM 88579Y101 986 9274 SH SOLE 7874 1400 0 3M CO COM 88579Y101 560 5264 SH DEFINED 98 5166 0 TIFFANY & COMPANY 886547108 145 2080 SH SOLE 2080 0 0 TIFFANY & COMPANY 886547108 31 450 SH DEFINED 300 150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM NEW 887317303 213 3690 SH SOLE 3690 0 0 TIME WARNER INC COM NEW 887317303 55 956 SH DEFINED 956 0 0 TITAN INTL INC ILL COM 88830M102 443 21030 SH SOLE 21030 0 0 TITAN INTL INC ILL COM 88830M102 32 1499 SH DEFINED 1499 0 0 TOLL BROTHERS INC COM 889478103 11 320 SH DEFINED 320 0 0 TORCHMARK CORP COM 891027104 74 1240 SH SOLE 1240 0 0 TOTAL S.A. 89151E109 258 5386 SH SOLE 5386 0 0 TOWERS WATSON & CO CL A 891894107 178 2562 SH SOLE 2562 0 0 TOWERS WATSON & CO CL A 891894107 14 201 SH DEFINED 201 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 262 2554 SH SOLE 2479 0 75 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 106 SH DEFINED 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 349 4140 SH SOLE 4140 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 1030 SH DEFINED 1030 0 0 TREDEGAR CORP COM 894650100 546 18549 SH SOLE 18008 0 541 TREEHOUSE FOODS, INC. 89469A104 5 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM 896239100 30 1000 SH SOLE 1000 0 0 TRIUMPH GROUP INC 896818101 354 4512 SH SOLE 4512 0 0 TRIUMPH GROUP INC 896818101 20 259 SH DEFINED 0 259 0 II VI INC COM 902104108 3 190 SH SOLE 190 0 0 UBS AG JERSEY BRANCH 902641646 83 2162 SH SOLE 2162 0 0 UDR INC COM 902653104 10 393 SH DEFINED 393 0 0 US BANCORP DEL COM NEW 902973304 161 4751 SH SOLE 4751 0 0 U S G CORP COM NEW 903293405 396 15000 SH SOLE 15000 0 0 UMPQUA HOLDING CORPORATION 904214103 350 26432 SH SOLE 26432 0 0 UMPQUA HOLDING CORPORATION 904214103 25 1891 SH DEFINED 1891 0 0 UNILEVER PLC 904767704 30 720 SH SOLE 720 0 0 UNILEVER NV 904784709 1206 29422 SH SOLE 27811 0 1611 UNILEVER NV 904784709 196 4790 SH DEFINED 4790 0 0 UNION PAC CORP COM 907818108 423 2973 SH SOLE 2973 0 0 UNION PAC CORP COM 907818108 28 194 SH DEFINED 41 153 0 UNITED NAT FOODS INC COM 911163103 4 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1077 12540 SH SOLE 11555 390 595 UNITED PARCEL SERVICE INC CL B 911312106 153 1785 SH DEFINED 1785 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------------- --------- -------- --------- --- ---- ------- -------- ------ -------- -------- UNITED STATES STL CORP NEW COM 912909108 8 400 SH SOLE 400 0 0 UNITED STATIONERS INC COM 913004107 5 140 SH SOLE 140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 288 3081 SH SOLE 2081 1000 0 UNITED TECHNOLOGIES CORP COM 913017109 28 300 SH DEFINED 300 0 0 VCA ANTECH INC COM 918194101 207 8800 SH SOLE 8800 0 0 VCA ANTECH INC COM 918194101 46 1950 SH DEFINED 1300 650 0 VAALCO ENERGY INC COM NEW 91851C201 323 42499 SH SOLE 42499 0 0 VAALCO ENERGY INC COM NEW 91851C201 23 3027 SH DEFINED 3027 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 75 1000 SH DEFINED 1000 0 0 VALMONT INDUSTRIES INC 920253101 125 794 SH SOLE 794 0 0 VALMONT INDUSTRIES INC 920253101 26 164 SH DEFINED 37 127 0 VALUECLICK INC COM 92046N102 1069 36178 SH SOLE 35421 0 757 VALUECLICK INC COM 92046N102 45 1535 SH DEFINED 1535 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 900 SH SOLE 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 239 2710 SH SOLE 2710 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 921937827 250 3090 SH SOLE 0 3090 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 921937835 1797 21482 SH SOLE 17422 4060 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 921937835 46 550 SH DEFINED 550 0 0 VANGUARD MSCI EAFE ETF 921943858 5241 143873 SH SOLE 143873 0 0 VANGUARD MSCI EAFE ETF 921943858 69 1892 SH DEFINED 315 1577 0 HIGH DIVIDEND YIELD EQUITIES 921946406 2410 43976 SH SOLE 43176 800 0 HIGH DIVIDEND YIELD EQUITIES 921946406 862 15723 SH DEFINED 1523 14200 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 1980 SH SOLE 1980 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 922042775 871 18795 SH SOLE 15395 3400 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 922042775 176 3805 SH DEFINED 0 3805 0 VANGUARD MSCI EMERGING MARKETS 922042858 8599 200501 SH SOLE 200501 0 0 VANGUARD MSCI EMERGING MARKETS 922042858 55 1292 SH DEFINED 0 1292 0 VANGUARD MSCI PACIFIC ETF 922042866 4135 71276 SH SOLE 71276 0 0 VANGUARD MSCI EUROPE ETF 922042874 8052 163899 SH SOLE 163899 0 0 VANGUARD SHORT TERM CORP BONDS 92206C409 14133 175933 SH SOLE 174333 1600 0 VANGUARD SHORT TERM CORP BONDS 92206C409 4079 50779 SH DEFINED 32658 18121 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 INTERMEDIATE-TERM GOVT BONDS 92206C706 52 800 SH SOLE 800 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 92206C870 4986 57065 SH SOLE 56465 600 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 92206C870 1904 21797 SH DEFINED 7239 14558 0 VANGUARD INDEX TR S&P 500 ETF SHS 922908413 21449 299437 SH SOLE 299437 0 0 VANGUARD INDEX TR S&P 500 ETF SHS 922908413 143 2000 SH DEFINED 854 1146 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER 922908512 622 9255 SH SOLE 9255 0 0 VANGUARD INDEX TR MID-CAP GR TH IDX VIPER 922908538 653 8473 SH SOLE 8473 0 0 VANGUARD REIT ETF 922908553 2948 41794 SH SOLE 32668 9126 0 VANGUARD REIT ETF 922908553 603 8551 SH DEFINED 5802 2749 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 910 SH SOLE 910 0 0 VANGUARD MID-CAP ETF 922908629 7715 83055 SH SOLE 82150 905 0 VANGUARD MID-CAP ETF 922908629 17 179 SH DEFINED 0 179 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1920 SH SOLE 1920 0 0 ETF VANGUARD GROWTH 922908736 164 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 4682 SH SOLE 4682 0 0 VERIZON COMMUNICATIONS 92343V104 1283 26105 SH SOLE 24905 1200 0 VERIZON COMMUNICATIONS 92343V104 260 5296 SH DEFINED 4116 1180 0 VIACOM INC NEW CL B 92553P201 21 348 SH SOLE 348 0 0 VIACOM INC NEW CL B 92553P201 12 200 SH DEFINED 0 200 0 VISA INC COM CL A 92826C839 1033 6083 SH SOLE 6083 0 0 VISA INC COM CL A 92826C839 209 1233 SH DEFINED 681 552 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 1705 SH SOLE 1705 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 1759 SH DEFINED 292 1467 0 VORNADO RLTY TR SH BEN INT 929042109 50 600 SH SOLE 600 0 0 WGL HOLDINGS INC 92924F106 4 100 SH SOLE 100 0 0 WABTEC CORP COM 929740108 130 1277 SH SOLE 1277 0 0 WABTEC CORP COM 929740108 27 264 SH DEFINED 60 204 0 WAL-MART STORES INC COM 931142103 1138 15203 SH SOLE 15203 0 0 WAL-MART STORES INC COM 931142103 243 3246 SH DEFINED 776 2470 0 WALGREEN COMPANY COMMON 931422109 812 17030 SH SOLE 17030 0 0 WALGREEN COMPANY COMMON 931422109 572 12000 SH DEFINED 1100 10900 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 54 1900 SH SOLE 1900 0 0 WASHINGTON FED INC COM 938824109 137 7810 SH SOLE 7810 0 0 WASHINGTON FED INC COM 938824109 10 557 SH DEFINED 557 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM 94106L109 8 200 SH DEFINED 0 200 0 WATERS CORP COM 941848103 4 44 SH SOLE 44 0 0 WAUSAU PAPER CORPORATION 943315101 45 4200 SH SOLE 4200 0 0 WEBSENSE INC COM 947684106 5 320 SH SOLE 320 0 0 WELLPOINT INC COM 94973V107 15 220 SH SOLE 220 0 0 WELLS FARGO AND COMPANY NEW 949746101 1058 28602 SH SOLE 28602 0 0 WELLS FARGO AND COMPANY NEW 949746101 185 5000 SH DEFINED 4400 600 0 WENDYS CO COM 95058W100 38 6700 SH SOLE 6700 0 0 WESCO INTL INC COM 95082P105 25 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 474 7302 SH SOLE 6602 700 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 472 SH DEFINED 472 0 0 WESTAR ENERGY INC 95709T100 26 775 SH SOLE 775 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 95766K109 13 2040 SH SOLE 2040 0 0 WESTERN UN CO COM 959802109 363 24150 SH SOLE 24150 0 0 WESTERN UN CO COM 959802109 57 3800 SH DEFINED 3000 800 0 WESTPAC BANKING CORP 961214301 49 303 SH SOLE 303 0 0 WEYERHAEUSER CO COM 962166104 601 19160 SH SOLE 19160 0 0 WEYERHAEUSER CO COM 962166104 124 3940 SH DEFINED 2550 1390 0 WHIRLPOOL CORP COM 963320106 25 210 SH SOLE 210 0 0 WHOLE FOODS MKT INC COM 966837106 17 200 SH SOLE 200 0 0 WILLIAMS COS INC DEL COM 969457100 81 2150 SH DEFINED 0 2150 0 WINTRUST FINANCIAL CORP COM 97650W108 44 1200 SH SOLE 1200 0 0 WISCONSIN ENERGY CORP COM 976657106 69 1600 SH SOLE 1600 0 0 WISCONSIN ENERGY CORP COM 976657106 13 300 SH DEFINED 0 300 0 WORLD FUEL SVCS CORP COM 981475106 532 13394 SH SOLE 13082 0 312 WPX ENERGY INC COM 98212B103 15 966 SH DEFINED 0 966 0 WYNDHAM WORLDWIDE CORP 98310W108 133 2066 SH SOLE 2066 0 0 WYNDHAM WORLDWIDE CORP 98310W108 29 454 SH DEFINED 96 358 0 WYNN RESORTS LTD COM 983134107 38 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XYLEM INC COM 98419M100 19 675 SH SOLE 675 0 0 YUM BRANDS INC COM 988498101 59 825 SH SOLE 825 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12 250 SH SOLE 250 0 0 ZIMMER HLDGS INC COM 98956P102 185 2462 SH SOLE 2462 0 0 GRAND TOTALS 400597 7574809 6927079 599521 48209