0001048921-12-000002.txt : 20120409 0001048921-12-000002.hdr.sgml : 20120409 20120409155345 ACCESSION NUMBER: 0001048921-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120409 DATE AS OF CHANGE: 20120409 EFFECTIVENESS DATE: 20120409 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: 12749726 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 mar1213f.txt MARCH 2012 13F SUBMISSION TYPE 13F-HR PERIOD 3/30/12 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: 3/30/12 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 4/7/12 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: 282 FORM 13F INFORMATION TABLE VALUE TOTAL: $409,865 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 13704 223596 SH SOLE 223371 0 225 ABBOTT LABS COMMON STOCK 002824100 1030 16801 SH OTHER 10711 0 6090 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 229 5140 SH SOLE 5140 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2149 23405 SH SOLE 23405 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 92 1000 SH OTHER 300 0 700 ALTRIA GROUP INC COMMON STOCK 02209S103 127 4110 SH SOLE 4110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 194 6298 SH OTHER 6298 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 593 10248 SH SOLE 9648 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 19 320 SH OTHER 230 0 90 ANADARKO PETE CORP COMMON STOCK 032511107 254 3246 SH SOLE 3246 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 24 300 SH OTHER 300 0 0 APACHE CORP COMMON STOCK 037411105 322 3205 SH SOLE 3205 0 0 APACHE CORP COMMON STOCK 037411105 121 1200 SH OTHER 1120 0 80 APPLE INC COMMON STOCK 037833100 875 1460 SH SOLE 1460 0 0 APPLE INC COMMON STOCK 037833100 377 628 SH OTHER 488 0 140 AQUA AMERICA INC COMMON STOCK 03836W103 1785 80079 SH SOLE 74346 0 5733 AQUA AMERICA INC COMMON STOCK 03836W103 644 28871 SH OTHER 17888 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 558 17632 SH SOLE 14132 0 3500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 310 9800 SH OTHER 4600 0 5200 ARES CAPITAL CORP COMMON STOCK 04010L103 508 31080 SH SOLE 31080 0 0 AT & T INC COMMON STOCK 00206R102 6608 211586 SH SOLE 205786 0 5800 AT & T INC COMMON STOCK 00206R102 1118 35806 SH OTHER 23146 0 12660 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6588 119371 SH SOLE 119171 0 200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 513 9300 SH OTHER 5800 0 3500 BAR HBR BANKSHARES COMMON STOCK 066849100 565 17000 SH SOLE 17000 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 80 2400 SH OTHER 1000 0 1400 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2565 42900 SH SOLE 42900 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49 823 SH OTHER 823 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 287 3700 SH SOLE 3700 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 78 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 188 5820 SH SOLE 5820 0 0 BEMIS CO COMMON STOCK 081437105 297 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 774 9541 SH SOLE 9541 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2378 70470 SH SOLE 64950 0 5520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 496 14700 SH OTHER 9200 0 5500 BUCKEYE PARTNERS LP COMMON STOCK 118230101 1510 24685 SH SOLE 24685 0 0 CATERPILLAR INC COMMON STOCK 149123101 689 6467 SH SOLE 6467 0 0 CATERPILLAR INC COMMON STOCK 149123101 165 1550 SH OTHER 1280 0 270 CHEVRON CORPORATION COMMON STOCK 166764100 10114 94339 SH SOLE 93339 0 1000 CHEVRON CORPORATION COMMON STOCK 166764100 1534 14306 SH OTHER 8656 0 5650 CHUBB CORP COMMON STOCK 171232101 1915 27707 SH SOLE 27707 0 0 CHUBB CORP COMMON STOCK 171232101 35 500 SH OTHER 500 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1711 49591 SH SOLE 48961 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 595 17250 SH OTHER 11650 0 5600 CISCO SYSTEMS INC COMMON STOCK 17275R102 379 17935 SH SOLE 17935 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7 330 SH OTHER 0 0 330 CLARCOR INC COMMON STOCK 179895107 802 16345 SH SOLE 16345 0 0 CLARCOR INC COMMON STOCK 179895107 114 2330 SH OTHER 2330 0 0 CLOROX COMPANY COMMON STOCK 189054109 1250 18179 SH SOLE 18179 0 0 CLOROX COMPANY COMMON STOCK 189054109 172 2505 SH OTHER 2505 0 0 COCA COLA CO COMMON STOCK 191216100 5364 72482 SH SOLE 72482 0 0 COCA COLA CO COMMON STOCK 191216100 193 2610 SH OTHER 1510 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7935 81148 SH SOLE 81148 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 798 8160 SH OTHER 4560 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 986 37566 SH SOLE 34666 0 2900 CONAGRA FOODS INC COMMON STOCK 205887102 184 7000 SH OTHER 2000 0 5000 CONOCOPHILLIPS COMMON STOCK 20825C104 5924 77936 SH SOLE 76936 0 1000 CONOCOPHILLIPS COMMON STOCK 20825C104 1330 17496 SH OTHER 11426 0 6070 CORNING INC COMMON STOCK 219350105 152 10760 SH SOLE 10760 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 719 16040 SH SOLE 16040 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 57 1275 SH OTHER 850 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 570 8015 SH SOLE 8015 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 128 1794 SH OTHER 1559 0 235 DOMINION RES INC VA COMMON STOCK 25746U109 240 4679 SH SOLE 4679 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 467 9120 SH OTHER 4520 0 4600 DONALDSON INC COMMON STOCK 257651109 1846 51678 SH SOLE 50678 0 1000 DONALDSON INC COMMON STOCK 257651109 121 3400 SH OTHER 1000 0 2400 DOVER CORP COMMON STOCK 260003108 415 6590 SH SOLE 6590 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 736 13911 SH SOLE 12911 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 73 1389 SH OTHER 1389 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 4630 220353 SH SOLE 211953 0 8400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 746 35500 SH OTHER 23800 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1506 37407 SH SOLE 37407 0 0 ELI LILLY & CO. COMMON STOCK 532457108 114 2835 SH OTHER 2465 0 370 EMC CORP/MASS COMMON STOCK 268648102 176 5900 SH SOLE 5900 0 0 EMC CORP/MASS COMMON STOCK 268648102 51 1716 SH OTHER 1716 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 9643 184802 SH SOLE 183346 0 1456 EMERSON ELECTRIC COMMON STOCK 291011104 909 17416 SH OTHER 11406 0 6010 ERIE INDEMNITY CO COMMON STOCK 29530P102 861 11041 SH SOLE 11041 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 35 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 170 4346 SH SOLE 2846 0 1500 EXELON CORP COMMON STOCK 30161N101 160 4073 SH OTHER 3983 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 24156 278519 SH SOLE 274119 0 4400 EXXON MOBIL CORP COMMON STOCK 30231G102 2834 32676 SH OTHER 24756 0 7920 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 388 10200 SH SOLE 10200 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 132 3480 SH OTHER 3340 0 140 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 644 154500 SH SOLE 143712 0 10788 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 244 58407 SH OTHER 34580 0 23827 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 361 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 12316 613655 SH SOLE 602255 0 11400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 636 31683 SH OTHER 24683 0 7000 GENERAL MLS INC COMMON STOCK 370334104 1355 34339 SH SOLE 34339 0 0 GENERAL MLS INC COMMON STOCK 370334104 7 180 SH OTHER 180 0 0 GRACO INC COMMON STOCK 384109104 1389 26183 SH SOLE 25783 0 400 GRACO INC COMMON STOCK 384109104 127 2400 SH OTHER 600 0 1800 HEINZ H J CO COMMON STOCK 423074103 989 18475 SH SOLE 17675 0 800 HEINZ H J CO COMMON STOCK 423074103 311 5800 SH OTHER 1800 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 428 17953 SH SOLE 17953 0 0 HOME DEPOT INC COMMON STOCK 437076102 2935 58341 SH SOLE 58341 0 0 HOME DEPOT INC COMMON STOCK 437076102 330 6553 SH OTHER 2553 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 243 3985 SH SOLE 3985 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 817 13390 SH OTHER 9490 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 486 8505 SH SOLE 8505 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 97 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1451 51600 SH SOLE 51600 0 0 INTEL CORP COMMON STOCK 458140100 292 10400 SH OTHER 6400 0 4000 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 4343 20816 SH SOLE 20816 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 486 2330 SH OTHER 2330 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4869 59849 SH SOLE 59137 0 712 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 119 1460 SH OTHER 1130 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 20897 316812 SH SOLE 316337 0 475 JOHNSON & JOHNSON COMMON STOCK 478160104 1258 19069 SH OTHER 13639 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1598 34755 SH SOLE 34155 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 93 2030 SH OTHER 1890 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 7273 98429 SH SOLE 97679 0 750 KIMBERLY-CLARK CORP COMMON STOCK 494368103 642 8695 SH OTHER 5895 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2731 33000 SH SOLE 33000 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 33 400 SH OTHER 400 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 111 2923 SH SOLE 2923 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 111 2911 SH OTHER 2911 0 0 MANITOWOC INC COM COMMON STOCK 563571108 96 6900 SH SOLE 6900 0 0 MANITOWOC INC COM COMMON STOCK 563571108 62 4500 SH OTHER 2000 0 2500 MARATHON OIL CORP COMMON STOCK 565849106 211 6650 SH SOLE 6650 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 619 11373 SH SOLE 11073 0 300 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 93 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 912 9300 SH SOLE 9300 0 0 MCDONALDS CORP COMMON STOCK 580135101 9 90 SH OTHER 90 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 782 11125 SH SOLE 11125 0 0 MERCK & CO INC COMMON STOCK 58933Y105 19246 501190 SH SOLE 497690 0 3500 MERCK & CO INC COMMON STOCK 58933Y105 511 13320 SH OTHER 9320 0 4000 MICROSOFT CORP COMMON STOCK 594918104 1654 51273 SH SOLE 51273 0 0 MICROSOFT CORP COMMON STOCK 594918104 49 1525 SH OTHER 1329 0 196 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1248 25932 SH SOLE 25132 0 800 NATIONAL FUEL GAS CO COMMON STOCK 636180101 284 5900 SH OTHER 2100 0 3800 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 163 11700 SH SOLE 10700 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 65 4668 SH OTHER 4668 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 354 6900 SH SOLE 5900 0 1000 NEWMONT MNG CORP COMMON STOCK 651639106 195 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 1217 11225 SH SOLE 11225 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 270 2490 SH OTHER 2390 0 100 NYSE EURONEXT INC COMMON STOCK 629491101 159 5300 SH SOLE 5300 0 0 NYSE EURONEXT INC COMMON STOCK 629491101 107 3550 SH OTHER 3550 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 280 9590 SH SOLE 9590 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 38 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 358 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 8132 122557 SH SOLE 121707 0 850 PEPSICO INC COMMON STOCK 713448108 897 13520 SH OTHER 8960 0 4560 PFIZER INC COMMON STOCK 717081103 5476 241809 SH SOLE 240709 0 1100 PFIZER INC COMMON STOCK 717081103 206 9082 SH OTHER 8782 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 540 6096 SH SOLE 6096 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 683 7713 SH OTHER 7713 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 258 8300 SH SOLE 4800 0 3500 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 539 8362 SH SOLE 8362 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 225 2350 SH SOLE 2350 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 30 310 SH OTHER 310 0 0 PRAXAIR INC COMMON STOCK 74005P104 1080 9422 SH SOLE 9322 0 100 PRAXAIR INC COMMON STOCK 74005P104 326 2843 SH OTHER 2763 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 20086 298850 SH SOLE 297125 0 1725 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 906 13485 SH OTHER 10345 0 3140 RAYTHEON COMPANY COMMON STOCK 755111507 248 4700 SH OTHER 1700 0 3000 RPM INTERNATIONAL INC COMMON STOCK 749685103 5351 204320 SH SOLE 199720 0 4600 RPM INTERNATIONAL INC COMMON STOCK 749685103 938 35830 SH OTHER 27730 0 8100 SIGMA ALDRICH CORP COMMON STOCK 826552101 5263 72037 SH SOLE 72037 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 206 2820 SH OTHER 1340 0 1480 SOUTHERN CO COMMON STOCK 842587107 5072 112884 SH SOLE 109084 0 3800 SOUTHERN CO COMMON STOCK 842587107 1104 24570 SH OTHER 17070 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 2419 76685 SH SOLE 69535 0 7150 SPECTRA ENERGY CORP COMMON STOCK 847560109 606 19220 SH OTHER 9220 0 10000 STATE STREET CORP COMMON STOCK 857477103 273 6000 SH SOLE 6000 0 0 STERICYCLE INC COMMON STOCK 858912108 2891 34565 SH SOLE 34565 0 0 STERICYCLE INC COMMON STOCK 858912108 320 3820 SH OTHER 3570 0 250 STRYKER CORP COMMON STOCK 863667101 3695 66599 SH SOLE 66179 0 420 STRYKER CORP COMMON STOCK 863667101 191 3441 SH OTHER 2441 0 1000 SYSCO CORP COMMON STOCK 871829107 299 10003 SH SOLE 9653 0 350 SYSCO CORP COMMON STOCK 871829107 115 3840 SH OTHER 3840 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 229 6820 SH SOLE 6820 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 52 1545 SH OTHER 1545 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 513 8366 SH SOLE 8366 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 335 5660 SH SOLE 3660 0 2000 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 12 200 SH OTHER 100 0 100 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 996 12334 SH SOLE 11334 0 1000 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 424 5250 SH OTHER 2750 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2806 33837 SH SOLE 33637 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1006 12130 SH OTHER 8230 0 3900 US BANCORP COMMON STOCK 902973304 398 12574 SH SOLE 12574 0 0 US BANCORP COMMON STOCK 902973304 79 2480 SH OTHER 2350 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3772 98679 SH SOLE 94479 0 4200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 836 21878 SH OTHER 15856 0 6022 WASTE MGMT INC DEL COMMON STOCK 94106L109 1045 29890 SH SOLE 29890 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 197 5630 SH OTHER 5175 0 455 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 184 2380 SH SOLE 2380 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 185 2400 SH OTHER 2400 0 0 WELLS FARGO & CO COMMON STOCK 949746101 513 15032 SH SOLE 15032 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8 220 SH OTHER 0 0 220 YUM! BRANDS INC COMMON STOCK 988498101 491 6905 SH SOLE 6905 0 0 YUM! BRANDS INC COMMON STOCK 988498101 143 2005 SH OTHER 2005 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 258 4016 SH SOLE 4016 0 0 3M CO COMMON STOCK 88579Y101 10222 114586 SH SOLE 111786 0 2800 3M CO COMMON STOCK 88579Y101 874 9796 SH OTHER 6856 0 2940 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 465 60607 SH SOLE 59407 0 1200 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 54 7027 SH OTHER 2527 0 4500 BARRICK GOLD CORP COMMON STOCK 067901108 2245 51640 SH SOLE 49640 0 2000 BARRICK GOLD CORP COMMON STOCK 067901108 770 17720 SH OTHER 11320 0 6400 BHP BILLITON LTD ADR COMMON STOCK 088606108 416 5740 SH SOLE 5740 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 107 1475 SH OTHER 1475 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 3252 72262 SH SOLE 71762 0 500 BP PLC SPONS ADR COMMON STOCK 055622104 45 1000 SH OTHER 1000 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 1614 16727 SH SOLE 16577 0 150 DIAGEO PLC ADR COMMON STOCK 25243Q205 721 7470 SH OTHER 4445 0 3025 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 741 16490 SH SOLE 16490 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 320 7135 SH OTHER 4135 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 520 11709 SH SOLE 11709 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 1702 33721 SH SOLE 33421 0 300 NATIONAL GRI-ADR COMMON STOCK 636274300 491 9723 SH OTHER 6576 0 3147 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1398 25225 SH SOLE 25225 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 273 4930 SH OTHER 3930 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3068 43743 SH SOLE 43493 0 250 ROYAL DUTCH-ADR A COMMON STOCK 780259206 372 5305 SH OTHER 3805 0 1500 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 671 6650 SH SOLE 6650 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 91 900 SH OTHER 300 0 600 TELEFONICA SA ADR COMMON STOCK 879382208 207 12605 SH SOLE 12605 0 0 TELEFONICA SA ADR COMMON STOCK 879382208 145 8815 SH OTHER 8815 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 352 7818 SH SOLE 7818 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 81 1800 SH OTHER 400 0 1400 TRANSCANADA CORP COMMON STOCK 89353D107 2679 62300 SH SOLE 60500 0 1800 TRANSCANADA CORP COMMON STOCK 89353D107 553 12855 SH OTHER 9255 0 3600 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 1960 57597 SH SOLE 57597 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 216 6350 SH OTHER 6350 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 1371 49536 SH SOLE 49536 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 138 5000 SH OTHER 5000 0 0 PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2261 54412 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 863 20760 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 548 12427 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 669 15164 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 311 8025 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 202 5215 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 499 16800 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 454 15300 SH OTHER N.A. N.A. N.A. BCE INC OTHER 05534B760 959 23945 SH SOLE 23945 0 0 BCE INC OTHER 05534B760 123 3070 SH OTHER 1270 0 1800 CAMECO CORP OTHER 13321L108 565 26300 SH SOLE 24300 0 2000 CAMECO CORP OTHER 13321L108 274 12760 SH OTHER 6560 0 6200 COVIDIEN PLC OTHER G2554F113 591 10800 SH SOLE 10500 0 300 COVIDIEN PLC OTHER G2554F113 113 2060 SH OTHER 2060 0 0 SCHLUMBERGER LTD OTHER 806857108 3125 44683 SH SOLE 44683 0 0 SCHLUMBERGER LTD OTHER 806857108 380 5430 SH OTHER 4440 0 990 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 252 6875 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 40 1100 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 87 2130 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 184 4500 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 868 36900 SH SOLE N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 411 17500 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1249 22760 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 191 3485 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 717 16690 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 80 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 3114 71545 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 332 7620 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 900 18175 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 234 4725 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 96 17350 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 3698 22810 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 32 200 SH OTHER N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 4589 111340 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1546 37500 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6752 152700 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 274 6200 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1563 35955 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 117 2690 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 249 3440 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 910 18910 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 250 5190 SH OTHER N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 289 15000 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 37 1900 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 178 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 160 10215 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC QU OTHER 09249U105 169 11120 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1567 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 2024 25000 SH OTHER N.A. N.A. N.A.