0001048921-12-000001.txt : 20120118 0001048921-12-000001.hdr.sgml : 20120118 20120118150318 ACCESSION NUMBER: 0001048921-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120118 DATE AS OF CHANGE: 20120118 EFFECTIVENESS DATE: 20120118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MITCHELL SINKLER & STARR/PA CENTRAL INDEX KEY: 0001048921 IRS NUMBER: 231856832 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03867 FILM NUMBER: 12531881 BUSINESS ADDRESS: STREET 1: 1320 TWO PENN CTR PLZ CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2156651450 MAIL ADDRESS: STREET 1: 1320 TWO PENN CTR PLZ CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 dec1113f.txt SUBMISSION TYPE 13F-HR PERIOD 12/30/11 FILER CIK 0001048921 CCC $qxg2gic FILER SROS NONE NAME Nancy M. Haegele PHONE (215)665-1450 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/30/11 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: mitchell sinkler and starr */INVESTMENT MANAGER NAM ADDRESS: two penn center, suite 1320 */IN */IN philadelphia */IN, PA 19102 13F FILE NUMBER: 28-3867 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: william w wylie, jr TITLE: PRESIDENT PHONE: (215)665-1450 SIGNATURE,PLACE,AND DATE OF SIGNING: william w wylie, jr philadelphia, PA 1/7/12 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 285 FORM 13F INFORMATION TABLE VALUE TOTAL: $391,923 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 12550 223196 SH SOLE 222971 0 225 ABBOTT LABS COMMON STOCK 002824100 945 16801 SH OTHER 10711 0 6090 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1990 23355 SH SOLE 23355 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 85 1000 SH OTHER 300 0 700 ALTRIA GROUP INC COMMON STOCK 02209S103 122 4110 SH SOLE 4110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 187 6298 SH OTHER 6298 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 483 10248 SH SOLE 9648 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 15 320 SH OTHER 230 0 90 ANADARKO PETE CORP COMMON STOCK 032511107 248 3246 SH SOLE 3246 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 23 300 SH OTHER 300 0 0 APACHE CORP COMMON STOCK 037411105 286 3155 SH SOLE 3155 0 0 APACHE CORP COMMON STOCK 037411105 109 1200 SH OTHER 1120 0 80 APPLE INC COMMON STOCK 037833100 743 1835 SH SOLE 1835 0 0 APPLE INC COMMON STOCK 037833100 247 610 SH OTHER 470 0 140 AQUA AMERICA INC COMMON STOCK 03836W103 1437 65187 SH SOLE 59454 0 5733 AQUA AMERICA INC COMMON STOCK 03836W103 624 28321 SH OTHER 17338 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 504 17632 SH SOLE 14132 0 3500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 280 9800 SH OTHER 4600 0 5200 ARES CAPITAL CORP COMMON STOCK 04010L103 545 35288 SH SOLE 35288 0 0 AT & T INC COMMON STOCK 00206R102 6364 210446 SH SOLE 204646 0 5800 AT & T INC COMMON STOCK 00206R102 1083 35806 SH OTHER 23146 0 12660 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6420 118861 SH SOLE 118661 0 200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 502 9300 SH OTHER 5800 0 3500 BAR HBR BANKSHARES COMMON STOCK 066849100 487 16250 SH SOLE 16250 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 72 2400 SH OTHER 1000 0 1400 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2107 42575 SH SOLE 42575 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 41 823 SH OTHER 823 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 276 3700 SH SOLE 3700 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 75 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 175 5820 SH SOLE 5820 0 0 BEMIS CO COMMON STOCK 081437105 277 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 823 10791 SH SOLE 10791 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2483 70470 SH SOLE 64950 0 5520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 444 12600 SH OTHER 7100 0 5500 CATERPILLAR INC COMMON STOCK 149123101 609 6717 SH SOLE 6717 0 0 CATERPILLAR INC COMMON STOCK 149123101 149 1650 SH OTHER 1280 0 370 CHEVRON CORPORATION COMMON STOCK 166764100 10039 94354 SH SOLE 93354 0 1000 CHEVRON CORPORATION COMMON STOCK 166764100 1522 14306 SH OTHER 8656 0 5650 CHUBB CORP COMMON STOCK 171232101 1925 27807 SH SOLE 27807 0 0 CHUBB CORP COMMON STOCK 171232101 35 500 SH OTHER 500 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1618 53111 SH SOLE 52481 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 564 18500 SH OTHER 12900 0 5600 CISCO SYSTEMS INC COMMON STOCK 17275R102 320 17685 SH SOLE 17685 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6 330 SH OTHER 0 0 330 CLARCOR INC COMMON STOCK 179895107 817 16345 SH SOLE 16345 0 0 CLARCOR INC COMMON STOCK 179895107 116 2330 SH OTHER 2330 0 0 CLOROX COMPANY COMMON STOCK 189054109 1205 18104 SH SOLE 18104 0 0 CLOROX COMPANY COMMON STOCK 189054109 167 2505 SH OTHER 2505 0 0 COCA COLA CO COMMON STOCK 191216100 5079 72582 SH SOLE 72582 0 0 COCA COLA CO COMMON STOCK 191216100 183 2610 SH OTHER 1510 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7680 83123 SH SOLE 83123 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 765 8275 SH OTHER 4675 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 992 37566 SH SOLE 34666 0 2900 CONAGRA FOODS INC COMMON STOCK 205887102 185 7000 SH OTHER 2000 0 5000 CONOCOPHILLIPS COMMON STOCK 20825C104 5478 75179 SH SOLE 74179 0 1000 CONOCOPHILLIPS COMMON STOCK 20825C104 1246 17102 SH OTHER 11032 0 6070 CORNING INC COMMON STOCK 219350105 140 10760 SH SOLE 10760 0 0 CORNING INC COMMON STOCK 219350105 7 570 SH OTHER 400 0 170 CVS CAREMARK CORP COMMON STOCK 126650100 654 16040 SH SOLE 16040 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 52 1275 SH OTHER 850 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 524 8450 SH SOLE 8450 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 111 1794 SH OTHER 1559 0 235 DOMINION RES INC VA COMMON STOCK 25746U109 243 4579 SH SOLE 4579 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 484 9120 SH OTHER 4520 0 4600 DONALDSON INC COMMON STOCK 257651109 1769 25989 SH SOLE 25489 0 500 DONALDSON INC COMMON STOCK 257651109 116 1700 SH OTHER 500 0 1200 DOVER CORP COMMON STOCK 260003108 383 6590 SH SOLE 6590 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 619 13511 SH SOLE 12511 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 64 1389 SH OTHER 1389 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 4842 220103 SH SOLE 211703 0 8400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 781 35500 SH OTHER 23800 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1555 37407 SH SOLE 37407 0 0 ELI LILLY & CO. COMMON STOCK 532457108 118 2835 SH OTHER 2465 0 370 EMERSON ELECTRIC COMMON STOCK 291011104 8582 184199 SH SOLE 182743 0 1456 EMERSON ELECTRIC COMMON STOCK 291011104 811 17416 SH OTHER 11406 0 6010 ERIE INDEMNITY CO COMMON STOCK 29530P102 863 11041 SH SOLE 11041 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 35 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 172 3960 SH SOLE 2460 0 1500 EXELON CORP COMMON STOCK 30161N101 177 4073 SH OTHER 3983 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 24138 284778 SH SOLE 280378 0 4400 EXXON MOBIL CORP COMMON STOCK 30231G102 2651 31276 SH OTHER 23356 0 7920 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 375 10200 SH SOLE 10200 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 128 3480 SH OTHER 3340 0 140 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 819 159032 SH SOLE 148244 0 10788 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 301 58407 SH OTHER 34580 0 23827 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 338 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11017 615155 SH SOLE 603755 0 11400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 567 31683 SH OTHER 24683 0 7000 GENERAL MLS INC COMMON STOCK 370334104 1395 34514 SH SOLE 34514 0 0 GENERAL MLS INC COMMON STOCK 370334104 7 180 SH OTHER 180 0 0 GRACO INC COMMON STOCK 384109104 1091 26683 SH SOLE 26283 0 400 GRACO INC COMMON STOCK 384109104 98 2400 SH OTHER 600 0 1800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 229 10500 SH SOLE 10500 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 22 1000 SH OTHER 1000 0 0 HEINZ H J CO COMMON STOCK 423074103 985 18225 SH SOLE 17425 0 800 HEINZ H J CO COMMON STOCK 423074103 313 5800 SH OTHER 1800 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 635 24653 SH SOLE 24653 0 0 HOME DEPOT INC COMMON STOCK 437076102 2453 58341 SH SOLE 58341 0 0 HOME DEPOT INC COMMON STOCK 437076102 275 6553 SH OTHER 2553 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 249 4585 SH SOLE 4585 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 728 13390 SH OTHER 9490 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 390 8355 SH SOLE 8355 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 79 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1236 50975 SH SOLE 50975 0 0 INTEL CORP COMMON STOCK 458140100 107 4400 SH OTHER 4400 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3724 20251 SH SOLE 20251 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 428 2330 SH OTHER 2330 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4751 60774 SH SOLE 59862 0 912 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 114 1460 SH OTHER 1130 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 21285 324566 SH SOLE 324091 0 475 JOHNSON & JOHNSON COMMON STOCK 478160104 1251 19069 SH OTHER 13639 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1156 34755 SH SOLE 34155 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 67 2030 SH OTHER 1890 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 7233 98329 SH SOLE 97579 0 750 KIMBERLY-CLARK CORP COMMON STOCK 494368103 640 8695 SH OTHER 5895 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2803 33000 SH SOLE 33000 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 34 400 SH OTHER 400 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 109 2923 SH SOLE 2923 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 109 2911 SH OTHER 2911 0 0 MANITOWOC INC COM COMMON STOCK 563571108 63 6900 SH SOLE 6900 0 0 MANITOWOC INC COM COMMON STOCK 563571108 41 4500 SH OTHER 2000 0 2500 MARATHON OIL CORP COMMON STOCK 565849106 217 7400 SH SOLE 7400 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 573 11373 SH SOLE 11073 0 300 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 86 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 938 9350 SH SOLE 9350 0 0 MCDONALDS CORP COMMON STOCK 580135101 9 90 SH OTHER 90 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 667 11925 SH SOLE 11925 0 0 MEDTRONIC INC COMMON STOCK 585055106 319 8339 SH SOLE 8339 0 0 MERCK & CO INC COMMON STOCK 58933Y105 19247 510534 SH SOLE 507034 0 3500 MERCK & CO INC COMMON STOCK 58933Y105 385 10200 SH OTHER 6200 0 4000 MICROSOFT CORP COMMON STOCK 594918104 1451 55885 SH SOLE 55885 0 0 MICROSOFT CORP COMMON STOCK 594918104 40 1525 SH OTHER 1329 0 196 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1441 25932 SH SOLE 25132 0 800 NATIONAL FUEL GAS CO COMMON STOCK 636180101 406 7300 SH OTHER 3500 0 3800 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 145 11700 SH SOLE 10700 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 58 4668 SH OTHER 4668 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 342 5700 SH SOLE 4700 0 1000 NEWMONT MNG CORP COMMON STOCK 651639106 228 3800 SH OTHER 1000 0 2800 NEXTERA ENERGY INC COMMON STOCK 65339F101 186 3050 SH SOLE 3050 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 107 1750 SH OTHER 1750 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1082 11225 SH SOLE 11225 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 240 2490 SH OTHER 2390 0 100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 109 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 91 1248 SH OTHER 1248 0 0 NYSE EURONEXT INC COMMON STOCK 629491101 138 5300 SH SOLE 5300 0 0 NYSE EURONEXT INC COMMON STOCK 629491101 93 3550 SH OTHER 3550 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 280 10900 SH SOLE 10900 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 33 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 343 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 8125 122457 SH SOLE 121607 0 850 PEPSICO INC COMMON STOCK 713448108 897 13520 SH OTHER 8960 0 4560 PFIZER INC COMMON STOCK 717081103 5243 242265 SH SOLE 241165 0 1100 PFIZER INC COMMON STOCK 717081103 197 9082 SH OTHER 8782 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 478 6096 SH SOLE 6096 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 605 7713 SH OTHER 7713 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 282 8300 SH SOLE 4800 0 3500 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 482 8362 SH SOLE 8362 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 196 2350 SH SOLE 2350 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 26 310 SH OTHER 310 0 0 PRAXAIR INC COMMON STOCK 74005P104 1007 9422 SH SOLE 9322 0 100 PRAXAIR INC COMMON STOCK 74005P104 304 2843 SH OTHER 2763 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 20417 306052 SH SOLE 304327 0 1725 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 900 13485 SH OTHER 10345 0 3140 RAYTHEON COMPANY COMMON STOCK 755111507 227 4700 SH OTHER 1700 0 3000 RPM INTERNATIONAL INC COMMON STOCK 749685103 5034 205065 SH SOLE 200465 0 4600 RPM INTERNATIONAL INC COMMON STOCK 749685103 880 35830 SH OTHER 27730 0 8100 SIGMA ALDRICH CORP COMMON STOCK 826552101 4499 72037 SH SOLE 72037 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 176 2820 SH OTHER 1340 0 1480 SOUTHERN CO COMMON STOCK 842587107 4995 107909 SH SOLE 104109 0 3800 SOUTHERN CO COMMON STOCK 842587107 1137 24570 SH OTHER 17070 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 2349 76385 SH SOLE 69235 0 7150 SPECTRA ENERGY CORP COMMON STOCK 847560109 591 19220 SH OTHER 9220 0 10000 STATE STREET CORP COMMON STOCK 857477103 242 6000 SH SOLE 6000 0 0 STERICYCLE INC COMMON STOCK 858912108 2701 34665 SH SOLE 34665 0 0 STERICYCLE INC COMMON STOCK 858912108 298 3820 SH OTHER 3570 0 250 STRYKER CORP COMMON STOCK 863667101 3422 68836 SH SOLE 68416 0 420 STRYKER CORP COMMON STOCK 863667101 171 3441 SH OTHER 2441 0 1000 SYSCO CORP COMMON STOCK 871829107 293 10003 SH SOLE 9653 0 350 SYSCO CORP COMMON STOCK 871829107 113 3840 SH OTHER 3840 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 199 6820 SH SOLE 6820 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 48 1645 SH OTHER 1545 0 100 THE HERSHEY COMPANY COMMON STOCK 427866108 517 8366 SH SOLE 8366 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 374 6327 SH SOLE 4327 0 2000 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 12 200 SH OTHER 100 0 100 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 991 13534 SH SOLE 12534 0 1000 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 384 5250 SH OTHER 2750 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2376 32512 SH SOLE 32312 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 887 12130 SH OTHER 8230 0 3900 US BANCORP COMMON STOCK 902973304 398 14724 SH SOLE 14724 0 0 US BANCORP COMMON STOCK 902973304 67 2480 SH OTHER 2350 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3816 95124 SH SOLE 90924 0 4200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 878 21878 SH OTHER 15856 0 6022 WASTE MGMT INC DEL COMMON STOCK 94106L109 927 28340 SH SOLE 28340 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 184 5630 SH OTHER 5175 0 455 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 131 2380 SH SOLE 2380 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 132 2400 SH OTHER 2400 0 0 WELLS FARGO & CO COMMON STOCK 949746101 414 15032 SH SOLE 15032 0 0 WELLS FARGO & CO COMMON STOCK 949746101 6 220 SH OTHER 0 0 220 YUM! BRANDS INC COMMON STOCK 988498101 407 6905 SH SOLE 6905 0 0 YUM! BRANDS INC COMMON STOCK 988498101 118 2005 SH OTHER 2005 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 215 4016 SH SOLE 4016 0 0 3M CO COMMON STOCK 88579Y101 9357 114491 SH SOLE 111691 0 2800 3M CO COMMON STOCK 88579Y101 801 9796 SH OTHER 6856 0 2940 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 366 48607 SH SOLE 47407 0 1200 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 53 7027 SH OTHER 2527 0 4500 BARRICK GOLD CORP COMMON STOCK 067901108 2404 53120 SH SOLE 51120 0 2000 BARRICK GOLD CORP COMMON STOCK 067901108 802 17720 SH OTHER 11320 0 6400 BHP BILLITON LTD ADR COMMON STOCK 088606108 405 5740 SH SOLE 5740 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 104 1475 SH OTHER 1475 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 3167 74108 SH SOLE 73608 0 500 BP PLC SPONS ADR COMMON STOCK 055622104 43 1000 SH OTHER 1000 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 1462 16727 SH SOLE 16577 0 150 DIAGEO PLC ADR COMMON STOCK 25243Q205 653 7470 SH OTHER 4445 0 3025 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 752 16490 SH SOLE 16490 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 294 6435 SH OTHER 3435 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 503 13209 SH SOLE 13209 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 1468 30275 SH SOLE 29975 0 300 NATIONAL GRI-ADR COMMON STOCK 636274300 471 9723 SH OTHER 6576 0 3147 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1190 20810 SH SOLE 20810 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 271 4745 SH OTHER 3745 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3341 45707 SH SOLE 45457 0 250 ROYAL DUTCH-ADR A COMMON STOCK 780259206 388 5305 SH OTHER 3805 0 1500 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 626 6550 SH SOLE 6550 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 86 900 SH OTHER 300 0 600 TELEFONICA SA ADR COMMON STOCK 879382208 259 15055 SH SOLE 15055 0 0 TELEFONICA SA ADR COMMON STOCK 879382208 124 7215 SH OTHER 7215 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 293 7268 SH SOLE 7268 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 73 1800 SH OTHER 400 0 1400 TRANSCANADA CORP COMMON STOCK 89353D107 2319 53100 SH SOLE 51300 0 1800 TRANSCANADA CORP COMMON STOCK 89353D107 458 10495 SH OTHER 6895 0 3600 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 2159 62809 SH SOLE 62809 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 218 6350 SH OTHER 6350 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 1283 45786 SH SOLE 45786 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 118 4200 SH OTHER 4200 0 0 PLUM CREEK TIMBER CO INC REIT OTHER 729251108 1989 54412 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 759 20760 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 555 12427 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 677 15164 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 281 8025 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 182 5215 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 430 15710 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 418 15300 SH OTHER N.A. N.A. N.A. BCE INC OTHER 05534B760 998 23945 SH SOLE 23945 0 0 BCE INC OTHER 05534B760 128 3070 SH OTHER 1270 0 1800 CAMECO CORP OTHER 13321L108 412 22800 SH SOLE 20800 0 2000 CAMECO CORP OTHER 13321L108 230 12760 SH OTHER 6560 0 6200 COVIDIEN PLC OTHER G2554F113 411 9135 SH SOLE 8835 0 300 COVIDIEN PLC OTHER G2554F113 93 2060 SH OTHER 2060 0 0 SCHLUMBERGER LTD OTHER 806857108 2966 43413 SH SOLE 43413 0 0 SCHLUMBERGER LTD OTHER 806857108 371 5430 SH OTHER 4440 0 990 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 246 7050 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 38 1100 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 78 2130 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 166 4500 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 716 33400 SH SOLE N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 375 17500 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1187 23960 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 173 3485 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 569 15010 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 71 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 2762 70940 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 297 7620 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 930 18075 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 243 4725 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 88 17350 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 3467 22810 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 30 200 SH OTHER N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 4204 105130 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1500 37500 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6389 161142 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 246 6200 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1334 34905 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 103 2690 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 221 3440 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 681 16465 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 215 5190 SH OTHER N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 239 15350 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 30 1900 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 179 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 156 10215 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC QU OTHER 09249U105 166 11120 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1568 18025 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2244 25800 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 2021 25000 SH OTHER N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 1477 23085 SH SOLE N.A. N.A. N.A.