0001387131-12-001728.txt : 20120523 0001387131-12-001728.hdr.sgml : 20120523 20120523152144 ACCESSION NUMBER: 0001387131-12-001728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120523 DATE AS OF CHANGE: 20120523 EFFECTIVENESS DATE: 20120523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITTIER TRUST CO CENTRAL INDEX KEY: 0001137881 IRS NUMBER: 954195174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14906 FILM NUMBER: 12864191 BUSINESS ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 BUSINESS PHONE: 6264415111 MAIL ADDRESS: STREET 1: 1600 HUNTINGTON DRIVE CITY: SOUTH PASADENA STATE: CA ZIP: 91030 13F-HR 1 wtc-13fhr_033112.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 ------------------------ 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: Whittier Trust Co. -------------------------------------------------- Address: 1600 Huntington Drive -------------------------------------------------- South Pasadena, CA 91030 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-14906 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Anderson ------------------------------------------------------- Title: Vice President ------------------------------------------------------- Phone: 626-463-2506 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Steve Anderson 1600 Huntington Drive, South Pasadena CA 91030 05/23/2012 ------------------- ---------------------------------------------- ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 1441 ------------- Form 13F Information Table Value Total: $1,378,140 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-14906 Whittier Trust Co ----------- -------------------- ----------------------------
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- ALKERMES PLC SHS G01767105 587 31650 SH SOLE 31650 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 240 SH SOLE 240 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 836 46200 SH SOLE 46200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 213 6425 SH SOLE 6425 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 51 1550 SH DEFINED 1550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1058 16405 SH SOLE 15555 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 4125 SH DEFINED 4125 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 211 SH SOLE 211 0 0 COVIDIEN PLC SHS G2554F113 269 4915 SH SOLE 4733 0 182 COVIDIEN PLC SHS G2554F113 100 1825 SH DEFINED 1825 0 0 ASA LIMITED SHS G3156P103 15 600 SH SOLE 600 0 0 EVEREST REINSURANCE GROUP LTD G3223R108 56 600 SH SOLE 600 0 0 INGERSOLL-RAND PLC SHS G47791101 115 2777 SH SOLE 2777 0 0 INGERSOLL-RAND PLC SHS G47791101 81 1950 SH DEFINED 1950 0 0 INVESCO LTD SHS G491BT108 745 27935 SH SOLE 27935 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 920 58481 SH SOLE 58481 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 14 890 SH DEFINED 890 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 306 11318 SH SOLE 11318 0 0 VELTI PLC ST HELIER SHS G93285107 333 24600 SH SOLE 24600 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 265 SH SOLE 265 0 0 ACE LTD SHS H0023R105 4550 62159 SH SOLE 62079 0 80 ACE LTD SHS H0023R105 380 5190 SH DEFINED 5190 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 55 3625 SH DEFINED 3625 0 0 FOSTER WHEELER AG COM H27178104 14 620 SH SOLE 620 0 0 GARMIN LTD SHS H2906T109 420 8940 SH SOLE 8940 0 0 LOGITECH INTL S A SHS H50430232 4 457 SH SOLE 457 0 0 NOBLE CORPORATION SHS H5833N103 6 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 178 4842 SH SOLE 4660 0 182 TE CONNECTIVITY LTD REG SHS H84989104 2 50 SH DEFINED 50 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- TRANSOCEAN INC NEW SHS H8817H100 47 853 SH SOLE 853 0 0 TYCO INTERNATIONAL LTD SHS H89128104 159 2833 SH SOLE 2651 0 182 CHECK POINT SOFTWARE TECH LT ORD M22465104 83 1300 SH SOLE 1300 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 338 7800 SH SOLE 7800 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 163 7500 SH SOLE 7500 0 0 ASML HOLDING N V NY REG SHS N07059186 1 26 SH SOLE 26 0 0 QIAGEN NV REG SHS N72482107 4 245 SH SOLE 245 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 74 10234 SH SOLE 10234 0 0 ABB LTD SPONSORED ADR 000375204 212 10410 SH SOLE 9810 0 600 AFLAC INC COM 001055102 3232 70269 SH SOLE 68544 0 1725 AFLAC INC COM 001055102 268 5825 SH DEFINED 5825 0 0 AGCO CORP COM 001084102 8 170 SH SOLE 170 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 19 1057 SH SOLE 1057 0 0 AGL RES INC COM 001204106 135 3435 SH SOLE 3435 0 0 AES CORP COM 00130H105 2781 212794 SH SOLE 212794 0 0 AES CORP COM 00130H105 55 4211 SH DEFINED 4211 0 0 AOL INC COM 00184X105 3 139 SH SOLE 120 0 19 AT&T INC COM 00206R102 11234 359735 SH SOLE 357750 0 1985 AT&T INC COM 00206R102 1724 55232 SH DEFINED 55232 0 0 ABBOTT LABS COM 002824100 20524 334865 SH SOLE 330498 0 4367 ABBOTT LABS COM 002824100 4171 68055 SH DEFINED 68055 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH SOLE 50 0 0 ACCRETIVE HEALTH INC COM 00438V103 201 10050 SH SOLE 10050 0 0 ACCURAY INC COM 004397105 4 500 SH SOLE 500 0 0 ACME PACKET INC COM 004764106 289 10500 SH SOLE 10500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 60 4715 SH SOLE 4715 0 0 ACUITY BRANDS INC COM 00508Y102 20 320 SH SOLE 320 0 0 ACXIOM CORP COM 005125109 113 7722 SH SOLE 7722 0 0 ADOBE SYS INC COM 00724F101 141 4120 SH SOLE 4120 0 0 ADTRAN INC COM 00738A106 93 2969 SH SOLE 2969 0 0 ADVISORY BRD CO COM 00762W107 276 3120 SH SOLE 3120 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 105 6416 SH SOLE 6416 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 107 4800 SH SOLE 4800 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- AEGON N V ORD AMER REG 007924103 2 404 SH SOLE 404 0 0 AEGON N V ORD AMER REG 007924103 2 444 SH DEFINED 444 0 0 ADVENT SOFTWARE INC COM 007974108 138 5400 SH SOLE 5400 0 0 AES TR III PFD CV 6.75% 00808N202 34 685 SH SOLE 685 0 0 AETNA INC NEW COM 00817Y108 843 16800 SH SOLE 16800 0 0 AFFILIATED MANAGERS GROUP INC 008252108 15 135 SH SOLE 135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 71 1605 SH SOLE 1605 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 611 13729 SH DEFINED 13729 0 0 AGRIUM INC COM 008916108 111 1286 SH SOLE 1286 0 0 AIR PRODS & CHEMS INC COM 009158106 181 1975 SH SOLE 1975 0 0 AIR PRODS & CHEMS INC COM 009158106 390 4250 SH DEFINED 4250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 66 1791 SH SOLE 1791 0 0 AKORN INC COM 009728106 677 57880 SH SOLE 57880 0 0 ALCOA INC COM 013817101 590 58846 SH SOLE 58511 0 335 ALCOA INC COM 013817101 17 1694 SH DEFINED 1694 0 0 ALEXANDER & BALDWIN INC COM 014482103 194 4000 SH SOLE 4000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 761 8190 SH SOLE 8190 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 697 SH SOLE 697 0 0 ALLERGAN INC COM 018490102 354 3705 SH SOLE 3705 0 0 ALLERGAN INC COM 018490102 161 1684 SH DEFINED 1684 0 0 ALLIANCE CALIFORNIA MUNICIPAL INCOME 018546101 150 10212 SH SOLE 10212 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 600 SH SOLE 600 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R106 7 459 SH SOLE 459 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 134 16362 SH SOLE 16362 0 0 ALLSTATE CORP COM 020002101 16 498 SH SOLE 368 0 130 ALPHA NATURAL RESOURCES INC COM 02076X102 7 430 SH SOLE 430 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13 1964 SH SOLE 1964 0 0 ALTERA CORP COM 021441100 4346 109135 SH SOLE 109135 0 0 ALTERA CORP COM 021441100 17 435 SH DEFINED 435 0 0 ALTRIA GROUP INC 02209S103 3919 126997 SH SOLE 125580 0 1417 ALTRIA GROUP INC 02209S103 708 22943 SH DEFINED 22943 0 0 AMAZON COM INC COM 023135106 2842 14033 SH SOLE 14033 0 0 AMAZON COM INC COM 023135106 218 1076 SH DEFINED 1076 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- AMEREN CORP COM 023608102 55 1700 SH SOLE 1700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 6904 SH SOLE 6104 0 800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2400 SH DEFINED 2400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1280 SH SOLE 1280 0 0 AMERICAN ELEC PWR INC COM 025537101 797 20661 SH SOLE 18111 0 2550 AMERICAN ELEC PWR INC COM 025537101 40 1025 SH DEFINED 1025 0 0 AMERICAN EXPRESS CO COM 025816109 7649 132200 SH SOLE 130035 0 2165 AMERICAN EXPRESS CO COM 025816109 424 7330 SH DEFINED 7330 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 1 116 SH SOLE 110 0 6 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 0 2 SH DEFINED 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 129 SH SOLE 117 0 12 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DEFINED 5 0 0 AMERICAN RLTY INVS INC COM 029174109 0 207 SH SOLE 207 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 38 SH SOLE 38 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 157 SH SOLE 157 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44 700 SH DEFINED 700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4947 145388 SH SOLE 145388 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 60 1765 SH DEFINED 1765 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 1500 SH SOLE 0 0 1500 AMERIGROUP CORP COM 03073T102 5 78 SH SOLE 78 0 0 AMERIPRISE FINL INC COM 03076C106 61 1060 SH SOLE 1060 0 0 AMERIPRISE FINL INC COM 03076C106 8 140 SH DEFINED 140 0 0 AMETEK INC NEW COM 031100100 11 225 SH SOLE 225 0 0 AMGEN INC COM 031162100 932 13718 SH SOLE 13543 0 175 AMGEN INC COM 031162100 284 4175 SH DEFINED 4175 0 0 AMPHENOL CORP NEW CL A 032095101 129 2150 SH SOLE 2150 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 397 15905 SH SOLE 15905 0 0 ANADARKO PETE CORP COM 032511107 807 10307 SH SOLE 10307 0 0 ANADARKO PETE CORP COM 032511107 446 5694 SH DEFINED 5694 0 0 ANALOG DEVICES INC COM 032654105 168 4150 SH SOLE 2850 0 1300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 516 SH SOLE 516 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 168 4555 SH DEFINED 4555 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 113 SH SOLE 113 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- ANIXTER INTL INC COM 035290105 10 141 SH SOLE 141 0 0 ANN INC COM 035623107 715 24987 SH SOLE 24987 0 0 ANNALY CAP MGMT INC COM 035710409 4 250 SH SOLE 250 0 0 ANSYS INC COM 03662Q105 27 418 SH SOLE 418 0 0 AON CORP COM 037389103 114 2325 SH SOLE 2325 0 0 AON CORP COM 037389103 150 3050 SH DEFINED 3050 0 0 APACHE CORP COM 037411105 8542 85048 SH SOLE 83488 0 1560 APACHE CORP COM 037411105 614 6116 SH DEFINED 6116 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 203 7689 SH SOLE 7689 0 0 APOLLO GROUP INC CL A 037604105 49 1262 SH SOLE 1262 0 0 APOLLO GROUP INC CL A 037604105 73 1900 SH DEFINED 1900 0 0 APPLE COMPUTER INC COM 037833100 36091 60197 SH SOLE 59527 0 670 APPLE COMPUTER INC COM 037833100 877 1463 SH DEFINED 1463 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 22 SH SOLE 22 0 0 APPLIED MATLS INC COM 038222105 185 14842 SH SOLE 14842 0 0 AQUA AMERICA INC COM 03836W103 29 1301 SH SOLE 1301 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 157 8190 SH SOLE 8190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 1120 SH DEFINED 1120 0 0 ARIBA INC COM NEW 04033V203 16 490 SH SOLE 490 0 0 ARROW ELECTRS INC COM 042735100 114 2721 SH SOLE 2721 0 0 ARUBA NETWORKS INC COM 043176106 356 16005 SH SOLE 16005 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 43 SH SOLE 43 0 0 ASIA TIGERS FD INC COM 04516T105 219 16147 SH SOLE 16147 0 0 ASPEN TECHNOLOGY INC COM 045327103 432 21072 SH SOLE 21072 0 0 ASTORIA FINL CORP COM 046265104 4 407 SH SOLE 407 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19 423 SH SOLE 423 0 0 ATMEL CORP COM 049513104 1 89 SH SOLE 89 0 0 ATMOS ENERGY CORP COM 049560105 1337 42521 SH SOLE 42521 0 0 AUTODESK INC COM 052769106 201 4759 SH SOLE 4759 0 0 AUTOMATIC DATA PROCESSING INCOME 053015103 2625 47576 SH SOLE 47261 0 315 AUTOMATIC DATA PROCESSING INCOME 053015103 302 5470 SH DEFINED 5470 0 0 AVALONBAY CMNTYS INC COM 053484101 213 1509 SH SOLE 1509 0 0 AVERY DENNISON CORP COM 053611109 9 288 SH SOLE 250 0 38
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- AVIAT NETWORKS INC COM 05366Y102 0 13 SH SOLE 0 0 13 AVIS BUDGET GROUP COM 053774105 2 160 SH SOLE 160 0 0 AVNET INC COM 053807103 66 1820 SH SOLE 1820 0 0 AVON PRODS INC COM 054303102 2 100 SH SOLE 100 0 0 AVON PRODS INC COM 054303102 118 6080 SH DEFINED 6080 0 0 BB&T CORP COM 054937107 69 2200 SH SOLE 2200 0 0 B & G FOODS INC NEW COM 05508R106 34 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 15 365 SH DEFINED 365 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 80 SH SOLE 80 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1564 34749 SH SOLE 33454 0 1295 BP AMOCO P L C SPONSORED ADR 055622104 1193 26501 SH DEFINED 26501 0 0 BRE PROPERTIES INC CL A 05564E106 1249 24705 SH SOLE 24705 0 0 BRE PROPERTIES INC CL A 05564E106 64 1268 SH DEFINED 1268 0 0 BMC SOFTWARE INC COM 055921100 8 190 SH SOLE 190 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 86 3324 SH SOLE 3324 0 0 BAIDU INC SPON ADR REP A 056752108 51 350 SH SOLE 350 0 0 BAKER HUGHES INC COM 057224107 115 2739 SH SOLE 2637 0 102 BAKER HUGHES INC COM 057224107 41 970 SH DEFINED 970 0 0 BALL CORP COM 058498106 1 30 SH SOLE 30 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 4489 SH SOLE 4489 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 4411 460949 SH SOLE 458287 0 2662 BANK OF AMERICA CORPORATION COM 060505104 277 28899 SH DEFINED 28899 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 45 46 SH SOLE 46 0 0 BANK OF HAWAII CORP 062540109 413 8540 SH SOLE 8540 0 0 BANK MONTREAL QUE COM 063671101 1 16 SH SOLE 0 0 16 BANK OF NEW YORK MELLON CORP COM 064058100 259 10737 SH SOLE 10737 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8 151 SH SOLE 151 0 0 DJ AIG COMM IDX 06738C778 782 18485 SH SOLE 16985 0 1500 DJ AIG COMM IDX 06738C778 8 200 SH DEFINED 200 0 0 BARCLAYS PLC ADR 06738E204 49 3245 SH SOLE 3245 0 0 BARD C R INC COM 067383109 6 65 SH SOLE 65 0 0 IPATH MSCI INDIA INDEX ETN 06739F291 152 2700 SH SOLE 2700 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- DJ AIG AGR IDX 06739H206 47 850 SH SOLE 850 0 0 BARRICK GOLD CORP COM 067901108 175 4018 SH SOLE 3718 0 300 BARRICK GOLD CORP COM 067901108 127 2930 SH DEFINED 2930 0 0 BAXTER INTL INC COM 071813109 466 7797 SH SOLE 7797 0 0 BAXTER INTL INC COM 071813109 72 1200 SH DEFINED 1200 0 0 BE AEROSPACE INC COM 073302101 5 115 SH SOLE 115 0 0 BEAM INC COM 073730103 377 6440 SH SOLE 6440 0 0 BEAM INC COM 073730103 15 250 SH DEFINED 250 0 0 BECTON DICKINSON & CO COM 075887109 3793 48846 SH SOLE 48241 0 605 BECTON DICKINSON & CO COM 075887109 98 1260 SH DEFINED 1260 0 0 BED BATH & BEYOND INC COM 075896100 299 4540 SH SOLE 4540 0 0 BELDEN INC COM 077454106 363 9585 SH SOLE 9585 0 0 BEMIS INC COM 081437105 65 2000 SH SOLE 2000 0 0 BENCHMARK ELECTRS INC COM 08160H101 85 5128 SH SOLE 5128 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4876 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1097 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4318 53216 SH SOLE 51966 0 1250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 5290 SH DEFINED 5290 0 0 BEST BUY INC COM 086516101 26 1119 SH SOLE 879 0 240 BHP BILLITON LTD SPONSORED ADR 088606108 5062 69918 SH SOLE 68095 0 1825 BHP BILLITON LTD SPONSORED ADR 088606108 354 4884 SH DEFINED 4884 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 263 33512 SH SOLE 33512 0 0 BIO RAD LABS INC CL A 090572207 31 300 SH SOLE 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 175 SH SOLE 175 0 0 BIOGEN IDEC INC 09062X103 273 2165 SH SOLE 2165 0 0 BLACKROCK INC CL A 09247X101 1932 9428 SH SOLE 9428 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 200 SH SOLE 200 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 86 3121 SH SOLE 3121 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 696 SH SOLE 696 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 266 17305 SH SOLE 17305 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 233 15712 SH SOLE 15712 0 0 BOEING CO COM 097023105 12574 169071 SH SOLE 168034 0 1037 BOEING CO COM 097023105 307 4134 SH DEFINED 4134 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- BORGWARNER INC COM 099724106 2 25 SH SOLE 25 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 65 SH SOLE 65 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 96 5000 SH DEFINED 5000 0 0 BRIGGS & STRATTON CORP COM 109043109 61 3400 SH SOLE 2400 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 4373 129556 SH SOLE 126556 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 2880 85340 SH DEFINED 85340 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 322 SH SOLE 322 0 0 BROADCOM CORP CL A 111320107 2968 75525 SH SOLE 75330 0 195 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 211 SH SOLE 211 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 346 60204 SH SOLE 60204 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41 7175 SH DEFINED 7175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1557 49342 SH SOLE 49342 0 0 BROWN-FORMAN CORP 115637209 3125 37480 SH SOLE 37480 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 1000 SH SOLE 1000 0 0 CBS CORP NEW CL B 124857202 390 11514 SH SOLE 11514 0 0 CB RICHARD ELLIS GROUP INC. 12504L109 5 250 SH SOLE 250 0 0 CH ENERGY GROUP INC 12541M102 20 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 960 SH SOLE 960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 1800 SH DEFINED 1800 0 0 CIGNA CORP COM 125509109 840 17046 SH SOLE 17046 0 0 CIGNA CORP COM 125509109 69 1400 SH DEFINED 1400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1733 57283 SH SOLE 57283 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 30 1000 SH DEFINED 1000 0 0 CSX CORP COM 126408103 864 40146 SH SOLE 40146 0 0 CVS CORP COM 126650100 4935 110193 SH SOLE 107203 0 2990 CVS CORP COM 126650100 501 11196 SH DEFINED 11196 0 0 CA INC COM 12673P105 47 1705 SH SOLE 1705 0 0 CA INC COM 12673P105 328 11920 SH DEFINED 11920 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1752 SH SOLE 1752 0 0 CABOT CORP COM 127055101 341 8000 SH SOLE 8000 0 0 CABOT OIL & GAS CORP COM 127097103 97 3100 SH DEFINED 3100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 1070 SH SOLE 1070 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 769 SH SOLE 769 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- CALIFORNIA WTR SVC GROUP COM 130788102 44 2400 SH SOLE 2400 0 0 CALIX INC COM 13100M509 268 31422 SH SOLE 31422 0 0 CALLON PETE CO DEL COM 13123X102 0 2 SH SOLE 2 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH SOLE 50 0 0 CAMPBELL SOUP CO COM 134429109 15 452 SH SOLE 452 0 0 CAMPBELL SOUP CO COM 134429109 68 2000 SH DEFINED 2000 0 0 CANADIAN NATL RY CO COM 136375102 5 67 SH SOLE 67 0 0 CANADIAN NAT RES LTD COM 136385101 60 1801 SH SOLE 1801 0 0 CANADIAN NAT RES LTD COM 136385101 139 4180 SH DEFINED 4180 0 0 CANADIAN PAC RY LTD COM 13645T100 308 4054 SH SOLE 4054 0 0 CANADIAN PAC RY LTD COM 13645T100 3 37 SH DEFINED 37 0 0 CANON INC ADR 138006309 17 350 SH SOLE 350 0 0 CAPITAL ONE FINL CORP COM 14040H105 2092 37537 SH SOLE 37537 0 0 CAPITAL ONE FINL CORP COM 14040H105 63 1123 SH DEFINED 1123 0 0 CAPITALSOURCE INC 14055X102 101 15250 SH SOLE 15250 0 0 CARDINAL HEALTH INC COM 14149Y108 4 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y108 2 55 SH DEFINED 55 0 0 CAREER EDUCATION CORP COM 141665109 2 250 SH SOLE 250 0 0 CAREFUSION CORP COM 14170T101 4 171 SH SOLE 171 0 0 CAREFUSION CORP COM 14170T101 1 27 SH DEFINED 27 0 0 CARNIVAL 143658300 62 1929 SH SOLE 1700 0 229 CARNIVAL 143658300 52 1625 SH DEFINED 1625 0 0 CASH AMER INTL INC COM 14754D100 180 3750 SH SOLE 3750 0 0 CATERPILLAR INC DEL COM 149123101 7189 67492 SH SOLE 66852 0 640 CATERPILLAR INC DEL COM 149123101 1052 9872 SH DEFINED 9872 0 0 CAVIUM INC COM 14964U108 11 350 SH SOLE 350 0 0 CELGENE CORP COM 151020104 3994 51520 SH SOLE 50295 0 1225 CELGENE CORP COM 151020104 172 2225 SH DEFINED 2225 0 0 CENOVUS ENERGY INC COM 15135U109 584 16245 SH SOLE 16245 0 0 CENOVUS ENERGY INC COM 15135U109 4 102 SH DEFINED 102 0 0 CENTERPOINT ENERGY INC 15189T107 158 8035 SH SOLE 8035 0 0 CENTERPOINT ENERGY INC 15189T107 10 500 SH DEFINED 500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6 179 SH SOLE 179 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- CENVEO INC COM 15670S105 0 100 SH SOLE 100 0 0 CENTURYLINK INC COM 156700106 13 344 SH SOLE 344 0 0 CENTURYLINK INC COM 156700106 17 430 SH DEFINED 430 0 0 CERNER CORP COM 156782104 15 200 SH SOLE 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 65 1800 SH SOLE 1800 0 0 THE CHEESECAKE FACTORY 163072101 559 19035 SH SOLE 19035 0 0 CHEMED CORP 16359R103 596 9515 SH SOLE 9515 0 0 CHENIERE ENERGY INC COM NEW 16411R208 404 27000 SH SOLE 27000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 175 7570 SH SOLE 5370 0 2200 CHESAPEAKE ENERGY CORP COM 165167107 92 3960 SH DEFINED 3960 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 100 SH SOLE 100 0 0 CHEVRON CORP COM 166764100 40909 381575 SH SOLE 369249 0 12326 CHEVRON CORP COM 166764100 1913 17841 SH DEFINED 17841 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 309 5980 SH SOLE 5980 0 0 CHINA MOBILE HONG KONG LTD 16941M109 51 924 SH SOLE 924 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 40 SH SOLE 40 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 510 SH SOLE 510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 355 850 SH SOLE 850 0 0 CHUBB CORP COM 171232101 348 5039 SH SOLE 5039 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113 3668 SH SOLE 3668 0 0 CHURCH & DWIGHT INC COM 171340102 9 180 SH SOLE 180 0 0 CIENA CORP COM NEW 171779309 0 15 SH SOLE 15 0 0 CIMAREX ENERGY CO 171798101 14 179 SH SOLE 179 0 0 CINEMARK HOLDINGS INC COM 17243V102 329 15000 SH SOLE 15000 0 0 CISCO SYS INC COM 17275R102 14695 694788 SH SOLE 684116 0 10672 CISCO SYS INC COM 17275R102 844 39905 SH DEFINED 39905 0 0 CINTAS CORP COM 172908105 41 1047 SH SOLE 1047 0 0 CITIGROUP INC COM NEW 172967424 782 21415 SH SOLE 21372 0 43 CITIGROUP INC COM NEW 172967424 452 12376 SH DEFINED 12376 0 0 CITRIX SYS INC COM 177376100 627 7950 SH SOLE 7890 0 60 CITY NATL CORP COM 178566105 44 830 SH DEFINED 830 0 0 CLARCOR INC COM 179895107 309 6300 SH SOLE 6300 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 31 1450 SH SOLE 1450 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 35 1610 SH SOLE 1610 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 115 5350 SH SOLE 5350 0 0 CLOROX CO DEL COM 189054109 199 2900 SH SOLE 2900 0 0 CLOROX CO DEL COM 189054109 138 2000 SH DEFINED 2000 0 0 COACH INC COM 189754104 35 450 SH SOLE 450 0 0 COCA COLA CO COM 191216100 11578 156443 SH SOLE 154493 0 1950 COCA COLA CO COM 191216100 1202 16239 SH DEFINED 16239 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 20 710 SH DEFINED 710 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 41 390 SH SOLE 390 0 0 COGNEX CORP COM 192422103 223 5260 SH SOLE 5260 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 3674 47743 SH SOLE 47653 0 90 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 137 1783 SH DEFINED 1783 0 0 COINSTAR INC COM 19259P300 379 5970 SH SOLE 5970 0 0 COLGATE PALMOLIVE CO COM 194162103 3487 35659 SH SOLE 34803 0 856 COLGATE PALMOLIVE CO COM 194162103 626 6400 SH DEFINED 6400 0 0 COLONY FINL INC COM 19624R106 41 2500 SH SOLE 2500 0 0 COMCAST CORP 20030N101 3887 129558 SH SOLE 128933 0 625 COMCAST CORP 20030N101 216 7192 SH DEFINED 7192 0 0 COMCAST CORP 20030N200 203 6892 SH SOLE 4892 0 2000 COMERICA INC COM 200340107 61 1900 SH DEFINED 1900 0 0 COMMERCIAL METALS CO COM 201723103 33 2250 SH DEFINED 2250 0 0 COMMUNITY BK SYS INC COM 203607106 32 1125 SH DEFINED 1125 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 6700 SH SOLE 6700 0 0 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 4437 186655 SH SOLE 183050 0 3605 CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 43 1809 SH DEFINED 1809 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1823 44129 SH SOLE 44129 0 0 COMPUWARE CORP COM 205638109 1 61 SH SOLE 61 0 0 COMVERSE TECHNOLOGY INC 205862402 1 185 SH SOLE 185 0 0 CONAGRA FOODS INC COM 205887102 133 5083 SH SOLE 5083 0 0 CONCEPT, INC. 206016107 206 14318 SH SOLE 14318 0 0 CONOCOPHILLIPS 20825C104 3213 42275 SH SOLE 41267 0 1008 CONOCOPHILLIPS 20825C104 89 1175 SH DEFINED 1175 0 0 CONSOL ENERGY INC. 20854P109 0 1 SH SOLE 1 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- CONSOLIDATED EDISON INC COM 209115104 1653 28290 SH SOLE 28290 0 0 CONSTELLATION BRANDS INC 21036P108 1208 51192 SH SOLE 51192 0 0 CONTINENTAL RESOURCES INC COM 212015101 76 885 SH SOLE 885 0 0 COOPER COS INC COM NEW 216648402 163 2000 SH SOLE 2000 0 0 COPANO ENERGY L L C COM UNITS 217202100 66 1835 SH SOLE 1835 0 0 COPART INC COM 217204106 14 520 SH DEFINED 520 0 0 CORNING INC COM 219350105 114 8074 SH SOLE 7574 0 500 CORRECTIONS CORPORATION OF AMERICA INC 22025Y407 740 27094 SH SOLE 27094 0 0 COSTCO WHSL CORP NEW COM 22160K105 1332 14674 SH SOLE 14449 0 225 COSTCO WHSL CORP NEW COM 22160K105 82 900 SH DEFINED 900 0 0 COVANCE INC 222816100 44 914 SH SOLE 914 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 1171 SH SOLE 1171 0 0 CROWN CASTLE INTL CORP COM 228227104 41 775 SH SOLE 775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 155 SH SOLE 155 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 622 14380 SH SOLE 14380 0 0 CULLEN FROST BANKERS INC 229899109 25 425 SH SOLE 425 0 0 CULLEN FROST BANKERS INC 229899109 44 750 SH DEFINED 750 0 0 CUMMINS INC COM 231021106 161 1345 SH SOLE 1345 0 0 CURTISS WRIGHT CORP COM 231561101 15 400 SH SOLE 400 0 0 CUTWATER SELECT INCOME FD COM 232229104 61 3100 SH DEFINED 3100 0 0 CYMER INC COM 232572107 15 295 SH SOLE 295 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12 260 SH SOLE 260 0 0 DNP SELECT INCOME FUND INC 23325P104 87 8588 SH SOLE 8588 0 0 DTE ENERGY CO COM 233331107 365 6630 SH SOLE 6630 0 0 DTE ENERGY CO COM 233331107 66 1200 SH DEFINED 1200 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 70 6945 SH SOLE 6945 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 11 1100 SH SOLE 1100 0 0 DANA HLDG CORP COM 235825205 1001 64596 SH SOLE 64596 0 0 DANAHER CORP DEL COM 235851102 287 5122 SH SOLE 5122 0 0 DANAHER CORP DEL COM 235851102 302 5400 SH DEFINED 5400 0 0 DAVITA INC. 23918K108 23 250 SH SOLE 250 0 0 DEAN FOODS CO NEW COM 242370104 3 278 SH SOLE 210 0 68 DEERE & CO COM 244199105 8153 100778 SH SOLE 98368 0 2410 DEERE & CO COM 244199105 297 3673 SH DEFINED 3673 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- DELL INC 24702R101 137 8263 SH SOLE 8234 0 29 DENTSPLY INTL INC NEW COM 249030107 27 685 SH SOLE 685 0 0 THE DESCARTES SYSTEMS GROUP INC 249906108 22 2500 SH SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 4859 68325 SH SOLE 66875 0 1450 DEVON ENERGY CORP NEW COM 25179M103 337 4742 SH DEFINED 4742 0 0 DEXCOM INC COM 252131107 21 2000 SH DEFINED 2000 0 0 DIAGEO P L C SPNSRD ADR NEW 25243Q205 4485 46472 SH SOLE 45722 0 750 DIAGEO P L C SPNSRD ADR NEW 25243Q205 36 370 SH DEFINED 370 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 290 SH DEFINED 290 0 0 DIEBOLD INC COM 253651103 81 2106 SH SOLE 2106 0 0 DIEBOLD INC COM 253651103 140 3640 SH DEFINED 3640 0 0 DILLARDS INC CL A 254067101 48 756 SH SOLE 756 0 0 DIODES INC COM 254543101 2 67 SH SOLE 67 0 0 DISNEY WALT CO COM DISNEY 254687106 7902 180542 SH SOLE 179387 0 1155 DISNEY WALT CO COM DISNEY 254687106 427 9763 SH DEFINED 9763 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 440 SH SOLE 440 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 440 SH SOLE 440 0 0 DISH NETWORK CORP CL A 25470M109 33 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM 254709108 40 1212 SH SOLE 962 0 250 DIRECTV COM CL A 25490A101 389 7878 SH SOLE 7878 0 0 DIRECTV COM CL A 25490A101 99 2000 SH DEFINED 2000 0 0 DOLLAR TREE INC COM 256746108 26 278 SH SOLE 278 0 0 DOMINION RES INC VA NEW COM 25746U109 561 10959 SH SOLE 10927 0 32 DONALDSON INC COM 257651109 1 20 SH SOLE 20 0 0 DONNELLEY R R & SONS CO COM 257867101 198 16000 SH SOLE 16000 0 0 DOW CHEM CO COM 260543103 1509 43586 SH SOLE 43526 0 60 DOW CHEM CO COM 260543103 990 28600 SH DEFINED 28600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10278 194293 SH SOLE 192503 0 1790 DU PONT E I DE NEMOURS & CO COM 263534109 573 10831 SH DEFINED 10831 0 0 DUKE ENERGY CORP NEW COM 26441C105 1926 91664 SH SOLE 91664 0 0 DUKE ENERGY CORP NEW COM 26441C105 365 17385 SH DEFINED 17385 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 157 1850 SH SOLE 1850 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 600 SH DEFINED 600 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- E M C CORP MASS COM 268648102 9200 307879 SH SOLE 305529 0 2350 E M C CORP MASS COM 268648102 632 21149 SH DEFINED 21149 0 0 ENI S P A SPONSORED ADR 26874R108 9 185 SH SOLE 185 0 0 EOG RES INC COM 26875P101 52 465 SH SOLE 465 0 0 EOG RES INC COM 26875P101 24 218 SH DEFINED 218 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 21 400 SH SOLE 400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 144 13159 SH SOLE 13159 0 0 EASTMAN CHEM CO COM 277432100 84 1634 SH SOLE 1634 0 0 EATON CORP COM 278058102 7967 159880 SH SOLE 159055 0 825 EATON CORP COM 278058102 134 2687 SH DEFINED 2687 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 78 5815 SH SOLE 5815 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 85 5600 SH SOLE 5600 0 0 EBAY INC COM 278642103 435 11792 SH SOLE 11577 0 215 ECHOSTAR CORP CL A 278768106 6 199 SH SOLE 199 0 0 ECOLAB INC COM 278865100 431 6984 SH SOLE 5834 0 1150 ECOLAB INC COM 278865100 244 3952 SH DEFINED 3952 0 0 EDGAR ONLINE INC COM 279765101 213 247480 SH SOLE 247480 0 0 EDISON INTL COM 281020107 143 3367 SH SOLE 3367 0 0 EDISON INTL COM 281020107 50 1188 SH DEFINED 1188 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 60 SH DEFINED 60 0 0 EL PASO CORP COM 28336L109 613 20765 SH SOLE 20765 0 0 ELECTRONIC ARTS INC COM 285512109 36 2189 SH SOLE 2134 0 55 ELIZABETH ARDEN INC COM 28660G106 690 19730 SH SOLE 19730 0 0 EMERSON ELEC CO COM 291011104 9848 188732 SH SOLE 184937 0 3795 EMERSON ELEC CO COM 291011104 3036 58187 SH DEFINED 58187 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 183 5910 SH SOLE 5910 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 240 7740 SH DEFINED 7740 0 0 ENCANA CORP 292505104 376 19145 SH SOLE 19145 0 0 ENCANA CORP 292505104 2 102 SH DEFINED 102 0 0 ENERGIZER HLDGS INC COM 29266R108 7 100 SH SOLE 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238 5075 SH SOLE 4350 0 725 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 133 3290 SH SOLE 1370 0 1920 ENERSIS S A SPONSORED ADR 29274F104 13 665 SH SOLE 665 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 747 SH SOLE 747 0 0 ENTERGY CORP NEW COM 29364G103 397 5905 SH SOLE 5405 0 500 ENTERGY CORP NEW COM 29364G103 16 245 SH DEFINED 245 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 688 13622 SH SOLE 11162 0 2460 ENTERPRISE PRODS PARTNERS L COM 293792107 245 4845 SH DEFINED 4845 0 0 ENZON PHARMACEUTICALS INC COM 293904108 443 64817 SH SOLE 64817 0 0 EQUIFAX INC COM 294429105 44 1000 SH SOLE 1000 0 0 EQUINIX INC COM NEW 29444U502 13 80 SH SOLE 80 0 0 EQUITY ONE COM 294752100 191 9450 SH SOLE 9450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 440 7033 SH SOLE 7033 0 0 ERICSSON ADR B SEK 10 294821608 11 1098 SH SOLE 1098 0 0 ESSEX PPTY TR INC COM 297178105 19 125 SH SOLE 125 0 0 EXELON CORP COM 30161N101 584 14910 SH SOLE 14760 0 150 EXELON CORP COM 30161N101 8 215 SH DEFINED 215 0 0 EXELIS INC COM 30162A108 4 350 SH SOLE 350 0 0 EXFO INC SUB VTG SHS 302046107 9 1233 SH SOLE 1233 0 0 EXPEDIA INC DEL COM NEW 30212P303 28 841 SH SOLE 841 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 65 1403 SH SOLE 1403 0 0 EXPRESS SCRIPTS INC COM 302182100 252 4655 SH SOLE 4655 0 0 EXPRESS SCRIPTS INC COM 302182100 146 2700 SH DEFINED 2700 0 0 EXXON MOBIL CORP COM 30231G102 44764 516128 SH SOLE 503274 0 12854 EXXON MOBIL CORP COM 30231G102 7807 90025 SH DEFINED 90025 0 0 FEI CO COM 30241L109 8 165 SH SOLE 165 0 0 FLIR SYS INC COM 302445101 11 425 SH SOLE 425 0 0 FMC TECHNOLOGIES INC COM 30249U101 20 390 SH SOLE 390 0 0 F M C CORP COM NEW 302491303 56 527 SH SOLE 527 0 0 F M C CORP COM NEW 302491303 193 1820 SH DEFINED 1820 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1461 99428 SH SOLE 99428 0 0 FAMILY DLR STORES INC COM 307000109 10 157 SH SOLE 157 0 0 FASTENAL CO COM 311900104 112 2065 SH SOLE 2065 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 632 6868 SH SOLE 6868 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 26 1000 SH SOLE 0 0 1000
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- F5 NETWORKS INC COM 315616102 17 125 SH SOLE 125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52 1560 SH SOLE 1500 0 60 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6 245 SH SOLE 245 0 0 FIFTH THIRD BANCORP COM 316773100 39 2792 SH SOLE 2775 0 17 FINISAR CORP COM NEW 31787A507 2190 108684 SH SOLE 108684 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 200 SH SOLE 200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 127 12934 SH SOLE 12934 0 0 FIRST SOLAR INC COM 336433107 5 190 SH SOLE 190 0 0 FIRST SOLAR INC COM 336433107 20 780 SH DEFINED 780 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 673 29452 SH SOLE 29452 0 0 FISERV INC COM 337738108 100 1442 SH SOLE 1442 0 0 FIRSTENERGY CORP COM 337932107 111 2435 SH SOLE 2435 0 0 FLUOR CORP (NEW) 343412102 589 9807 SH SOLE 8607 0 1200 FLOWSERVE CORP COM 34354P105 7 60 SH SOLE 60 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 50 SH SOLE 50 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 120 SH SOLE 120 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 315 25229 SH SOLE 23979 0 1250 FOREST LABS INC COM 345838106 39 1111 SH SOLE 1111 0 0 FORESTAR GROUP INC COM 346233109 4 243 SH SOLE 243 0 0 FORTINET INC COM 34959E109 809 29243 SH SOLE 29243 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 96 SH SOLE 96 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 250 SH DEFINED 250 0 0 FOSSIL INC COM 349882100 23 175 SH SOLE 175 0 0 FRANKLIN ELEC INC COM 353514102 368 7495 SH SOLE 7495 0 0 FRANKLIN RES INC COM 354613101 1551 12508 SH SOLE 12253 0 255 FRANKLIN RES INC COM 354613101 26 210 SH DEFINED 210 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2021 53119 SH SOLE 52389 0 730 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 84 2215 SH DEFINED 2215 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 575 SH SOLE 429 0 146 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 690 SH DEFINED 690 0 0 FUEL TECH INC COM 359523107 32 5800 SH DEFINED 5800 0 0 GABELLI DIVD & INCOME TR COM 36242H104 134 8200 SH SOLE 8200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 763 21330 SH SOLE 21330 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- GAMESTOP CORP NEW CL A 36467W109 6 265 SH SOLE 265 0 0 GANNETT INC COM 364730101 8 525 SH SOLE 525 0 0 GAP INC DEL COM 364760108 5 195 SH SOLE 0 0 195 GARTNER INC COM 366651107 18 433 SH SOLE 433 0 0 GENERAL DYNAMICS CORP COM 369550108 289 3942 SH SOLE 3870 0 72 GENERAL ELECTRIC CO COM 369604103 10465 521714 SH SOLE 510891 0 10823 GENERAL ELECTRIC CO COM 369604103 3156 157341 SH DEFINED 157341 0 0 GENERAL MLS INC COM 370334104 696 17639 SH SOLE 15089 0 2550 GENERAL MLS INC COM 370334104 559 14175 SH DEFINED 14175 0 0 GENERAL MTRS CO COM 37045V100 12 458 SH SOLE 458 0 0 GENERAL MTRS CO COM 37045V100 110 4280 SH DEFINED 4280 0 0 GENERAL MTRS CO *W EXP 07/10/2016 37045V118 7 418 SH SOLE 418 0 0 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 5 418 SH SOLE 418 0 0 GENESEE & WYO INC CL A 371559105 3947 72325 SH SOLE 72325 0 0 GENON ENERGY INC COM 37244E107 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 2592 41309 SH SOLE 41309 0 0 GENUINE PARTS CO COM 372460105 12 188 SH DEFINED 188 0 0 GENWORTH FINL INC COM CL A 37247D106 104 12500 SH DEFINED 12500 0 0 GERON CORP COM 374163103 8 5000 SH DEFINED 5000 0 0 GILEAD SCIENCES INC COM 375558103 7056 144414 SH SOLE 141259 0 3155 GILEAD SCIENCES INC COM 375558103 292 5980 SH DEFINED 5980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 11534 SH SOLE 11534 0 0 GLOBAL PMTS INC COM 37940X102 9 180 SH SOLE 180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2490 20018 SH SOLE 19533 0 485 GOLDMAN SACHS GROUP INC COM 38141G104 242 1945 SH DEFINED 1945 0 0 GOODRICH PETE CORP NOTE 5.000%10/01/29 382410AC2 9 9000 PRN SOLE 9000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 238 21251 SH SOLE 21251 0 0 GOOGLE INC CL A 38259P508 9524 14852 SH SOLE 14552 0 300 GOOGLE INC CL A 38259P508 319 498 SH DEFINED 498 0 0 GRACO INC COM 384109104 252 4750 SH SOLE 4750 0 0 GRAINGER W W INC COM 384802104 220 1025 SH SOLE 1025 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7 160 SH SOLE 160 0 0 GUESS INC COM 401617105 4 140 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- HCP INC COM 40414L109 2137 54150 SH SOLE 53600 0 550 HCP INC COM 40414L109 8 200 SH DEFINED 200 0 0 HMS HLDGS CORP COM 40425J101 306 9795 SH SOLE 9795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 96 2155 SH SOLE 2155 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2000 SH SOLE 2000 0 0 HSN INC COM 404303109 18 486 SH SOLE 486 0 0 HAIN CELESTIAL GROUP INC 405217100 53 1200 SH DEFINED 1200 0 0 HALLIBURTON CO COM 406216101 199 6000 SH SOLE 6000 0 0 HALLIBURTON CO COM 406216101 102 3060 SH DEFINED 3060 0 0 HANESBRANDS INC COM 410345102 59 1991 SH SOLE 1991 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 369 16865 SH SOLE 16865 0 0 HARLEY DAVIDSON INC COM 412822108 79 1600 SH SOLE 1600 0 0 HARRIS CORP DEL COM 413875105 4 87 SH SOLE 31 0 56 HARRIS CORP DEL COM 413875105 51 1125 SH DEFINED 1125 0 0 HARSCO CORP COM 415864107 369 15715 SH SOLE 15715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 384 SH SOLE 384 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 176 8365 SH DEFINED 8365 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 322 SH SOLE 322 0 0 HEALTHCARE RLTY TR COM 421946104 20 925 SH DEFINED 925 0 0 HEALTH CARE REIT INC COM 42217K106 3235 58879 SH SOLE 57749 0 1130 HEALTH CARE REIT INC COM 42217K106 79 1445 SH DEFINED 1445 0 0 HEALTH NET INC COM 42222G108 130 3274 SH SOLE 3274 0 0 HEALTHWAYS INC COM 422245100 99 13409 SH SOLE 13409 0 0 HEINZ H J CO COM 423074103 507 9473 SH SOLE 9473 0 0 HEINZ H J CO COM 423074103 1990 37161 SH DEFINED 37161 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 925 SH SOLE 925 0 0 HELMERICH & PAYNE INC COM 423452101 181 3350 SH SOLE 3350 0 0 HERSHEY CO COM 427866108 98 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 68 1155 SH SOLE 1155 0 0 HEWLETT PACKARD CO COM 428236103 2313 97110 SH SOLE 93435 0 3675 HEWLETT PACKARD CO COM 428236103 1859 78025 SH DEFINED 78025 0 0 HEXCEL CORP NEW COM 428291108 403 16810 SH SOLE 16810 0 0 HOLOGIC INC COM 436440101 5 231 SH SOLE 231 0 0 HOLOGIC INC COM 436440101 84 3917 SH DEFINED 3917 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- HOME DEPOT INC COM 437076102 5769 114667 SH SOLE 113417 0 1250 HOME DEPOT INC COM 437076102 683 13568 SH DEFINED 13568 0 0 HOME PROPERTIES INC COM 437306103 2 35 SH SOLE 35 0 0 HONEYWELL INTL INC COM 438516106 3882 63592 SH SOLE 63487 0 105 HONEYWELL INTL INC COM 438516106 117 1919 SH DEFINED 1919 0 0 HOSPIRA INC 441060100 175 4678 SH SOLE 4678 0 0 HOSPIRA INC 441060100 355 9506 SH DEFINED 9506 0 0 HUDSON HIGHLAND GROUP INC 443792106 0 4 SH SOLE 4 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 35 SH SOLE 35 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 35 SH SOLE 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 163 SH SOLE 163 0 0 HUNTSMAN CORP COM 447011107 21 1500 SH SOLE 1500 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 531 10813 SH SOLE 10813 0 0 ICF INTL INC COM 44925C103 4 155 SH SOLE 155 0 0 ICU MED INC COM 44930G107 449 9135 SH SOLE 9135 0 0 ING PRIME RATE TR SH BEN INT 44977W106 80 14000 SH SOLE 14000 0 0 ITT CORP NEW COM NEW 450911201 4 175 SH SOLE 175 0 0 IDEX CORP COM 45167R104 1 30 SH SOLE 30 0 0 IDEXX LABS INC COM 45168D104 42 485 SH SOLE 485 0 0 ILLINOIS TOOL WKS INC COM 452308109 6580 115191 SH SOLE 113536 0 1655 ILLINOIS TOOL WKS INC COM 452308109 444 7779 SH DEFINED 7779 0 0 ILLUMINA INC COM 452327109 514 9765 SH SOLE 9765 0 0 IMMERSION CORP COM 452521107 334 61100 SH SOLE 61100 0 0 INCYTE CORP COM 45337C102 432 22400 SH SOLE 22400 0 0 THE INDIA FUND INC 454089103 15 653 SH SOLE 653 0 0 INFORMATICA CORP 45666Q102 2473 46745 SH SOLE 46745 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33 582 SH SOLE 582 0 0 INGRAM MICRO INC CL A 457153104 12 671 SH SOLE 671 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 8543 303853 SH SOLE 297437 0 6416 INTEL CORP COM 458140100 1568 55781 SH DEFINED 55781 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 32 600 SH DEFINED 600 0 0 INTERMEC INC COM 458786100 69 8950 SH SOLE 8950 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- INTERNATIONAL BUSINESS MACHS COM 459200101 27945 133932 SH SOLE 132317 0 1615 INTERNATIONAL BUSINESS MACHS COM 459200101 2070 9921 SH DEFINED 9921 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 703 11995 SH SOLE 11995 0 0 INTL PAPER CO COM 460146103 353 10054 SH SOLE 10054 0 0 INTL PAPER CO COM 460146103 26 748 SH DEFINED 748 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 333 SH SOLE 333 0 0 INTUITIVE SURGICAL INC 46120E602 1632 3013 SH SOLE 3013 0 0 INTUITIVE SURGICAL INC 46120E602 5 10 SH DEFINED 10 0 0 INTUIT COM 461202103 246 4091 SH SOLE 4091 0 0 MORGAN STANLEY DEAN WITTER CALIF QLTY MUN 46130M107 125 9000 SH SOLE 9000 0 0 INVESCO INSURED CA MUN 46130W105 19 1300 SH SOLE 1300 0 0 VAN KAMPEN SENIOR INCOME TR COM 46131H107 90 18300 SH SOLE 18300 0 0 IRON MTN INC COM 462846106 43 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 220 6995 SH SOLE 5495 0 1500 ISHARES COMEX GOLD TR ISHARES 464285105 182 11180 SH SOLE 11180 0 0 ISHARES MSCI AUSTRALIA 464286103 455 19349 SH SOLE 17179 0 2170 ISHARES MSCI AUSTRALIA 464286103 126 5350 SH DEFINED 5350 0 0 ISHARES BRAZIL 464286400 625 9673 SH SOLE 9673 0 0 ISHARES BRAZIL 464286400 31 475 SH DEFINED 475 0 0 ISHARES MSCI CANADA 464286509 717 25291 SH SOLE 24151 0 1140 ISHARES MSCI CANADA 464286509 150 5300 SH DEFINED 5300 0 0 ISHARES MSCI EUROPE MONETARY UNION INDEX FUND 464286608 2 60 SH DEFINED 60 0 0 ISHARES ISRAEL FD 464286632 58 1350 SH SOLE 1350 0 0 ISHR MSCI BRIC 464286657 194 4755 SH SOLE 4755 0 0 ISHARES PACIFIC EX-JAPAN 464286665 6 141 SH SOLE 141 0 0 ISHARES PACIFIC EX-JAPAN 464286665 8 180 SH DEFINED 180 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 8 659 SH SOLE 659 0 0 ISHR MSCI S KOREA 464286772 99 1657 SH SOLE 1657 0 0 ISHARES INC MSCI GERMAN 464286806 54 2336 SH SOLE 2336 0 0 ISHARES DJ SELECT DIVIDEND INDEX 464287168 399 7130 SH SOLE 7130 0 0 ISHARES LEHMAN U S TREASURY TIPS 464287176 341 2895 SH SOLE 2895 0 0 ISHARES LEHMAN U S TREASURY TIPS 464287176 15 125 SH DEFINED 125 0 0 ISHARES CHINA 464287184 264 7200 SH SOLE 7200 0 0 ISHARES CHINA 464287184 23 625 SH DEFINED 625 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 TRANSPORTATION 464287192 207 2210 SH SOLE 2210 0 0 ISHARES S&P 500 INDEX 464287200 24974 176859 SH SOLE 176859 0 0 ISHARES S&P 500 INDEX 464287200 97 685 SH DEFINED 685 0 0 ISHARES LEHMAN AGGREGATE BONDS 464287226 12595 114660 SH SOLE 114510 0 150 ISHARES LEHMAN AGGREGATE BONDS 464287226 400 3640 SH DEFINED 3640 0 0 ISHARES MSCI EMERGING MKTS 464287234 11806 274934 SH SOLE 269126 0 5808 ISHARES MSCI EMERGING MKTS 464287234 894 20822 SH DEFINED 20712 110 0 ISHARES INVEST. GRADE CORP BONDS 464287242 3293 28480 SH SOLE 28480 0 0 ISHARES INVEST. GRADE CORP BONDS 464287242 57 490 SH DEFINED 490 0 0 ETF S&P 500 GROWTH 464287309 59 780 SH SOLE 780 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 35 540 SH SOLE 540 0 0 ISHARESTR 1-3 YR TRS BD 464287457 485 5750 SH SOLE 5750 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 12576 229163 SH SOLE 228733 0 430 ISHARES MSCI EAFE INDEX FUND 464287465 1763 32131 SH DEFINED 32131 0 0 ISHARES RUSSELL MIDCAPVALUE 464287473 461 9575 SH SOLE 9575 0 0 ISHARES RUSSELL MIDCAPVALUE 464287473 4 75 SH DEFINED 75 0 0 ISHARES RUSSEL MIDCAPGROWTH 464287481 224 3560 SH SOLE 3560 0 0 ISHARES RUSSELL MIDCAPINDEX 464287499 1192 10763 SH SOLE 10763 0 0 ISHARES S&P MIDCAP 400INDEX 464287507 2133 21500 SH SOLE 21500 0 0 ISHARES S&P MIDCAP 400INDEX 464287507 4 40 SH DEFINED 40 0 0 ISHARE BIOTECH 464287556 4022 32619 SH SOLE 32600 0 19 ISHARES REAL ESTATE 464287564 61 793 SH SOLE 793 0 0 ISHARES RUSSELL 1000 VALUE 464287598 3510 50095 SH SOLE 50095 0 0 ISHARES RUSSELL 1000 VALUE 464287598 172 2461 SH DEFINED 2461 0 0 ISHARES S&P MIDCAP 400 GROWTH 464287606 7 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 1887 28560 SH SOLE 28560 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 2551 38600 SH DEFINED 38600 0 0 ISHARES TR RUSSELL 1000 464287622 6723 86237 SH SOLE 86237 0 0 ISHARES TR RUSSELL 1000 464287622 37 470 SH DEFINED 470 0 0 ISHARES RUSSELL 2000 VALUE 464287630 9881 135410 SH SOLE 135410 0 0 ISHARES RUSSELL 2000 VALUE 464287630 925 12675 SH DEFINED 12675 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 15386 161315 SH SOLE 160045 0 1270 ISHARES RUSSELL 2000 GROWTH 464287648 184 1930 SH DEFINED 1930 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 RUSSELL 2000 INDEX 464287655 18232 220162 SH SOLE 215062 0 5100 ISHARES RUSSELL 2000 INDEX 464287655 443 5345 SH DEFINED 5285 60 0 ISHARES RUSSELL 3000 VALUE 464287663 317 3455 SH SOLE 3455 0 0 ISHARES RUSSELL 3000 GROWTH 464287671 864 16035 SH SOLE 16035 0 0 ISHARES TR RUSSELL 3000 464287689 3098 37205 SH SOLE 37205 0 0 ISHARES TR RUSSELL 3000 464287689 34 410 SH DEFINED 410 0 0 ISHARES S&PMIDCAP 400 VALUE 464287705 295 3453 SH SOLE 3453 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 3 121 SH SOLE 121 0 0 ISHARES DJ US REAL EST 464287739 26 416 SH SOLE 416 0 0 ISHARES DJ FINL SECTOR 464287788 330 5645 SH SOLE 5645 0 0 ISHARES S&P SMALL CAP 600 464287804 1050 13760 SH SOLE 13760 0 0 ISHARES S&P SMALL CAP 600 464287804 35 465 SH DEFINED 465 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 445 5670 SH SOLE 5670 0 0 ISHARES S&P SMCAP 600GROWTH 464287887 545 6600 SH SOLE 6600 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 806 7565 SH SOLE 7565 0 0 ISHARES MSCI ASIA EX-JAPAN 464288182 346 6130 SH SOLE 4180 0 1950 ISHARES NON-US STOCKS 464288240 3846 94213 SH SOLE 91073 0 3140 ISHARES NON-US STOCKS 464288240 568 13905 SH DEFINED 13905 0 0 ISHARES TR MSCI ACWI INDX 464288257 287 6090 SH SOLE 6090 0 0 ISHARES TR MSCI SMALL CAP 464288273 60 1500 SH SOLE 1500 0 0 ISHARES EMERGING MKT BONDS 464288281 799 7090 SH SOLE 6690 0 400 ISHR MRNSTR MD GR 464288307 4 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS 464288356 1116 9910 SH SOLE 9910 0 0 ISHARES S&P CAL AMT-FREE MUNIS 464288356 20 180 SH DEFINED 180 0 0 S&P GLOBAL INFRASTRUCTURE 464288372 5 135 SH SOLE 135 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 119 3663 SH SOLE 3663 0 0 ISHARES TR HIGH YLD CORP 464288513 1236 13630 SH SOLE 13630 0 0 ISHARES TR HIGH YLD CORP 464288513 11 120 SH DEFINED 120 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 S&P GLB MTRLS 464288695 9 150 SH SOLE 150 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 23 350 SH SOLE 350 0 0 ISHR RUSSELL MICR IDX 464288869 1077 20952 SH SOLE 20952 0 0 ISHR RUSSELL MICR IDX 464288869 10 200 SH DEFINED 200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 2428 SH SOLE 2428 0 0 ITRON INC COM 465741106 27 591 SH SOLE 591 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 14 992 SH SOLE 992 0 0 JDA SOFTWARE GROUP INC COM 46612K108 82 3000 SH SOLE 3000 0 0 J P MORGAN CHASE & CO COM 46625H100 16147 351252 SH SOLE 346138 0 5114 J P MORGAN CHASE & CO COM 46625H100 1445 31430 SH DEFINED 31430 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 56 1425 SH SOLE 1425 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 9 225 SH DEFINED 225 0 0 JMP GROUP INC COM 46629U107 7 1000 SH DEFINED 1000 0 0 JABIL CIRCUIT INC COM 466313103 29 1136 SH SOLE 1136 0 0 JACK IN THE BOX INC COM 466367109 343 14300 SH SOLE 14300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 193 4350 SH SOLE 4350 0 0 JARDEN CORP COM 471109108 222 5524 SH SOLE 5524 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 477143AG6 5 4000 PRN SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 20165 305722 SH SOLE 302147 0 3575 JOHNSON & JOHNSON COM 478160104 1588 24082 SH DEFINED 24082 0 0 JOHNSON CTLS INC COM 478366107 2887 88901 SH SOLE 88901 0 0 JOHNSON CTLS INC COM 478366107 217 6685 SH DEFINED 6685 0 0 JONES LANG LASALLE INC COM 48020Q107 51 608 SH DEFINED 608 0 0 JOY GLOBAL INC COM 481165108 164 2230 SH SOLE 2230 0 0 J2 GLOBAL INC COM 48123V102 259 9020 SH SOLE 9020 0 0 JUNIPER NETWORKS INC COM 48203R104 3516 153677 SH SOLE 153677 0 0 KBR INC COM 48242W106 490 13800 SH SOLE 13800 0 0 KLA-TENCOR CORP COM 482480100 913 16778 SH SOLE 16778 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 24 330 SH SOLE 330 0 0 KAYDON CORP COM 486587108 255 10000 SH SOLE 10000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12 424 SH SOLE 424 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 59 1882 SH SOLE 1882 0 0 KELLOGG CO COM 487836108 419 7810 SH SOLE 7810 0 0 KELLOGG CO COM 487836108 118 2200 SH DEFINED 2200 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- KEMPER CORP DEL COM 488401100 44 1450 SH SOLE 1450 0 0 KENEXA CORP COM 488879107 156 5000 SH SOLE 5000 0 0 KEYCORP NEW COM 493267108 1329 156315 SH SOLE 156315 0 0 KEYCORP NEW COM 493267108 10 1185 SH DEFINED 1185 0 0 KILROY RLTY CORP COM 49427F108 2 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP COM 494368103 2611 35338 SH SOLE 34773 0 565 KIMBERLY CLARK CORP COM 494368103 336 4550 SH DEFINED 4550 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 826 9980 SH SOLE 8490 0 1490 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 299 3615 SH DEFINED 3615 0 0 KINDRED HEALTHCARE INC 494580103 156 18025 SH SOLE 18025 0 0 KIRKLANDS INC COM 497498105 729 45042 SH SOLE 45042 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 2 150 SH SOLE 150 0 0 KOHLS CORP COM 500255104 200 4007 SH SOLE 3607 0 400 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 40 1970 SH SOLE 1970 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 5 250 SH DEFINED 250 0 0 KRAFT FOODS INC CL A 50075N104 8099 213097 SH SOLE 209092 0 4005 KRAFT FOODS INC CL A 50075N104 520 13693 SH DEFINED 13693 0 0 KRONOS WORLDWIDE INC COM 50105F105 124 4965 SH SOLE 4965 0 0 LKQ CORP COM 501889208 97 3125 SH DEFINED 3125 0 0 LSI CORPORATION COM 502161102 56 6398 SH SOLE 6398 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 345 SH SOLE 345 0 0 LAM RESEARCH CORP COM 512807108 33 735 SH SOLE 735 0 0 LAMAR ADVERTISING CO CL A 512815101 14 430 SH SOLE 430 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 601 SH SOLE 601 0 0 LAUDER ESTEE COS INC CL A 518439104 15 240 SH SOLE 240 0 0 LAUDER ESTEE COS INC CL A 518439104 129 2078 SH DEFINED 2078 0 0 LEGGETT & PLATT INC COM 524660107 64 2780 SH SOLE 2780 0 0 LEGG MASON INC COM 524901105 5 195 SH SOLE 20 0 175 LENDER PROCESSING SVCS INC COM 52602E102 20 750 SH SOLE 750 0 0 LEUCADIA NATIONAL CORP 527288104 2 60 SH DEFINED 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 433 SH SOLE 433 0 0 LEXINGTON REALTY TRUST COM 529043101 232 25827 SH SOLE 25827 0 0 LIBERTY GLOBAL INC COM SER A 530555101 39 770 SH SOLE 770 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 57 2970 SH SOLE 2970 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 286 5861 SH SOLE 4836 0 1025 LIFE TECHNOLOGIES CORP COM 53217V109 6 130 SH DEFINED 130 0 0 LILLY ELI & CO COM 532457108 207 5131 SH SOLE 5131 0 0 LILLY ELI & CO COM 532457108 44 1100 SH DEFINED 1100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH SOLE 300 0 0 LIMITED BRANDS INC COM 532716107 91 1900 SH SOLE 1900 0 0 LINCOLN NATL CORP IND COM 534187109 107 4072 SH SOLE 3842 0 230 LINCOLN NATL CORP IND COM 534187109 52 1970 SH DEFINED 1970 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1664 49372 SH SOLE 49252 0 120 LINN ENERGY LLC UNIT LTD LIAB 536020100 48 1250 SH DEFINED 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 965 SH SOLE 965 0 0 LOCKHEED MARTIN CORP COM 539830109 83 925 SH SOLE 925 0 0 LOCKHEED MARTIN CORP COM 539830109 34 375 SH DEFINED 375 0 0 LOEWS CORP 540424108 178 4460 SH DEFINED 4460 0 0 LOWE'S COS 548661107 3303 105244 SH SOLE 102494 0 2750 LOWE'S COS 548661107 28 900 SH DEFINED 900 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/15/25 549463AH0 11 11000 PRN SOLE 11000 0 0 LULULEMON ATHLETICA INC COM 550021109 6 80 SH SOLE 80 0 0 M & T BK CORP COM 55261F104 2 25 SH SOLE 25 0 0 MBIA INC COM 55262C100 10 988 SH SOLE 988 0 0 MDU RES GROUP INC COM 552690109 67 3000 SH SOLE 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1000 SH SOLE 1000 0 0 MELA SCIENCES INC COM 55277R100 112 25057 SH SOLE 25057 0 0 MACYS INC COM 55616P104 553 13924 SH SOLE 13804 0 120 MACYS INC COM 55616P104 52 1300 SH DEFINED 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111 1540 SH SOLE 1540 0 0 MAGNA INTL INC CL A 559222401 3 65 SH SOLE 65 0 0 MANHATTAN ASSOCIATES INC 562750109 40 841 SH SOLE 841 0 0 MANNKIND CORP COM 56400P201 127 51500 SH SOLE 51500 0 0 MANULIFE FINL CORP COM 56501R106 92 6772 SH SOLE 6772 0 0 MARATHON OIL CORP COM 565849106 70 2200 SH SOLE 1200 0 1000 MARATHON PETE CORP COM 56585A102 43 1000 SH SOLE 500 0 500
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1 50 SH SOLE 50 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 89 2870 SH SOLE 2870 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86 1634 SH SOLE 1634 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 92 2100 SH SOLE 2100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 129 2200 SH SOLE 2200 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 26 800 SH SOLE 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 149 4550 SH DEFINED 4550 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 150 SH SOLE 0 0 150 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 57 1695 SH SOLE 1695 0 0 MASCO CORP COM 574599106 13 975 SH SOLE 975 0 0 MASTERCARD INC CL A 57636Q104 1460 3471 SH SOLE 2986 0 485 MASTERCARD INC CL A 57636Q104 162 385 SH DEFINED 385 0 0 MATTEL INC COM 577081102 78 2330 SH SOLE 2330 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 38 1314 SH SOLE 1169 0 145 MAXWELL TECHNOLOGIES INC COM 577767106 191 10452 SH SOLE 10452 0 0 MCCORMICK & CO INC COM NON VTG 579780206 213 3907 SH SOLE 3907 0 0 MCDERMOTT INTL INC COM 580037109 25 1947 SH SOLE 1947 0 0 MCDONALDS CORP COM 580135101 14892 151800 SH SOLE 149580 0 2220 MCDONALDS CORP COM 580135101 1279 13033 SH DEFINED 13033 0 0 MCGRAW HILL COS INC COM 580645109 19 395 SH SOLE 395 0 0 MCGRAW HILL COS INC COM 580645109 19 400 SH DEFINED 400 0 0 MCKESSON CORP COM 58155Q103 5746 65472 SH SOLE 64292 0 1180 MCKESSON CORP COM 58155Q103 296 3373 SH DEFINED 3373 0 0 MCMORAN EXPLORATION CO COM 582411104 1 66 SH SOLE 66 0 0 MEADWESTVACO 583334107 40 1272 SH SOLE 1272 0 0 MEDCO HEALTH 58405U102 839 11940 SH SOLE 11745 0 195 MEDCO HEALTH 58405U102 232 3298 SH DEFINED 3298 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 380 10115 SH SOLE 10115 0 0 MEDNAX INC COM 58502B106 518 6960 SH SOLE 6960 0 0 MEDTRONIC INC COM 585055106 199 5072 SH SOLE 4042 0 1030 MERCADOLIBRE INC COM 58733R102 313 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 4040 105244 SH SOLE 105048 0 196 MERCK & CO INC COM 58933Y105 685 17848 SH DEFINED 17848 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- METLIFE INC COM 59156R108 99 2641 SH SOLE 1896 0 745 METLIFE INC COM 59156R108 159 4270 SH DEFINED 4270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 10 SH SOLE 10 0 0 MICREL INC COM 594793101 302 29475 SH SOLE 29475 0 0 MICROS SYS INC COM 594901100 9 160 SH SOLE 160 0 0 MICROSOFT CORP COM 594918104 13645 423026 SH SOLE 413949 0 9077 MICROSOFT CORP COM 594918104 1766 54750 SH DEFINED 54750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 1026 SH SOLE 1026 0 0 MICRON TECHNOLOGY INC COM 595112103 947 117086 SH SOLE 117086 0 0 MILLER HERMAN INC COM 600544100 5 205 SH SOLE 205 0 0 MINE SAFETY APPLIANCES CO COM 602720104 340 8286 SH SOLE 8286 0 0 MOLEX INC COM 608554101 2 76 SH SOLE 76 0 0 MOLSON COORS BREWING CO CL B 60871R209 628 13870 SH SOLE 13870 0 0 MOLYCORP INC DEL COM 608753109 338 10000 SH SOLE 10000 0 0 MONOLITHIC PWR SYS INC COM 609839105 689 35047 SH SOLE 35047 0 0 MONSANTO CO (NEW) 61166W101 387 4849 SH SOLE 4849 0 0 MONSANTO CO (NEW) 61166W101 35 443 SH DEFINED 443 0 0 MONSTER WORLDWIDE INC 611742107 5 550 SH SOLE 550 0 0 MOODYS CORP COM 615369105 327 7760 SH SOLE 7760 0 0 MOODYS CORP COM 615369105 93 2200 SH DEFINED 2200 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 146 10000 SH SOLE 10000 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 182 9266 SH SOLE 8566 0 700 MORGAN STANLEY EM MKTS DM DE COM 617477104 1097 67570 SH SOLE 63255 0 4315 MOSAIC CO NEW COM 61945C103 86 1550 SH SOLE 1550 0 0 MOSAIC CO NEW COM 61945C103 76 1370 SH DEFINED 1370 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 666 SH SOLE 666 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52 1026 SH DEFINED 1026 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 23 583 SH SOLE 583 0 0 MUELLER WTR PRODS INC COM SER A 624758108 46 13750 SH DEFINED 13750 0 0 MURPHY OIL CORP COM 626717102 3 50 SH SOLE 50 0 0 MYLAN INC COM 628530107 4361 185968 SH SOLE 185968 0 0 MYLAN INC COM 628530107 131 5578 SH DEFINED 5578 0 0 MYRIAD GENETICS INC COM 62855J104 196 8300 SH SOLE 8300 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- NII HLDGS INC CL B NEW 62913F201 20 1110 SH SOLE 1110 0 0 NRG ENERGY INC COM NEW 629377508 34 2200 SH DEFINED 2200 0 0 NACCO INDS INC CL A 629579103 20 175 SH DEFINED 175 0 0 NATIONAL FUEL GAS CO N J COM 636180101 112 2329 SH SOLE 2329 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 18 365 SH SOLE 365 0 0 NATIONAL INSTRS CORP COM 636518102 20 684 SH SOLE 684 0 0 NATIONAL INSTRS CORP COM 636518102 40 1387 SH DEFINED 1387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 95 1200 SH SOLE 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 183 2304 SH DEFINED 2304 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH SOLE 75 0 0 NETWORK APPLIANCE INC COM 64110D104 2854 63748 SH SOLE 63748 0 0 NETFLIX INC COM 64110L106 7 65 SH SOLE 65 0 0 NETSUITE INC COM 64118Q107 473 9413 SH SOLE 9413 0 0 NEUSTAR INC CL A 64126X201 37 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1395 SH SOLE 1395 0 0 NEWELL RUBBERMAID INC COM 651229106 18 1000 SH SOLE 1000 0 0 NEWFIELD EXPL CO COM 651290108 10 290 SH SOLE 290 0 0 NEWMONT MINING CORP COM 651639106 71 1383 SH SOLE 1383 0 0 NEWS CORP CL A 65248E104 134 6785 SH SOLE 6355 0 430 NEXTERA ENERGY INC COM 65339F101 1057 17307 SH SOLE 16957 0 350 NEXTERA ENERGY INC COM 65339F101 286 4675 SH DEFINED 4675 0 0 NICE SYS LTD SPONSORED ADR 653656108 7 190 SH SOLE 190 0 0 NIKE INC CL B 654106103 2949 27199 SH SOLE 26549 0 650 NIKE INC CL B 654106103 21 195 SH DEFINED 195 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 154 SH SOLE 154 0 0 NISOURCE INC COM 65473P105 97 4000 SH SOLE 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1203 SH SOLE 1003 0 200 NOBLE ENERGY INC COM 655044105 8 78 SH SOLE 78 0 0 NOBLE ENERGY INC COM 655044105 116 1185 SH DEFINED 1185 0 0 NORDSON CORP COM 655663102 670 12296 SH SOLE 12296 0 0 NORDSTROM INC COM 655664100 70 1260 SH SOLE 1260 0 0 NORDSTROM INC COM 655664100 130 2329 SH DEFINED 2329 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 4754 SH SOLE 4754 0 0 NORFOLK SOUTHERN CORP COM 655844108 69 1050 SH DEFINED 1050 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- NORTHEAST UTILS COM 664397106 7 200 SH DEFINED 200 0 0 NORTHROP GRUMMAN CORP 666807102 60 990 SH SOLE 990 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2331 42073 SH SOLE 40998 0 1075 NOVARTIS A G SPONSORED ADR 66987V109 420 7575 SH DEFINED 7575 0 0 NOVELLUS SYS INC COM 670008101 16 329 SH SOLE 329 0 0 NOVO-NORDISK A S ADR 670100205 6 41 SH SOLE 41 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 2775 SH DEFINED 2775 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 583 38275 SH SOLE 38275 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 257 16570 SH SOLE 16570 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 248 16360 SH SOLE 16360 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 53 3600 SOLE 3600 0 0 NVIDIA CORP COM 67066G104 119 7760 SH SOLE 7760 0 0 NUVASIVE INC COM 670704105 79 4700 SH SOLE 4700 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 46 3000 SOLE 3000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 58 5750 SH SOLE 5750 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 1325 85130 SH SOLE 78630 0 6500 NUVEEN CA SELECT QUALITY MUN COM 670975101 107 6875 SH DEFINED 6875 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 96 6430 SH SOLE 6430 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 1232 77870 SH SOLE 77870 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 67 4252 SH DEFINED 4252 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 26 1722 SOLE 1722 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 725 SH DEFINED 725 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 493 5175 SH SOLE 5175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 73 770 SH DEFINED 770 0 0 OCLARO INC COM NEW 67555N206 0 47 SH SOLE 47 0 0 OLD REP INTL CORP COM 680223104 44 4125 SH SOLE 4125 0 0 OMNICOM GROUP INC COM 681919106 24 475 SH SOLE 75 0 400 ON SEMICONDUCTOR CORP COM 682189105 2583 286730 SH SOLE 286730 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 227 4150 SH SOLE 4150 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 233 4270 SH DEFINED 4270 0 0 ONYX PHARMACEUTICALS INC COM 683399109 207 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 10928 374748 SH SOLE 366345 0 8403 ORACLE CORP COM 68389X105 423 14524 SH DEFINED 14524 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 37 SH SOLE 37 0 0 OWENS CORNING NEW *W EXP 10/31/2013 690742127 0 40 SH SOLE 40 0 0 OWENS ILL INC COM NEW 690768403 550 23553 SH SOLE 23553 0 0 OXFORD INDS INC COM 691497309 406 8000 SH SOLE 8000 0 0 PDL BIOPHARMA INC COM 69329Y104 0 20 SH SOLE 20 0 0 PG&E CORP COM 69331C108 850 19577 SH SOLE 18162 0 1415 PHH CORP COM NEW 693320202 1 80 SH SOLE 80 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 326 8260 SH SOLE 8260 0 0 PMC-SIERRA INC COM 69344F106 0 45 SH SOLE 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 4034 62548 SH SOLE 60873 0 1675 PNC FINL SVCS GROUP INC COM 693475105 59 909 SH DEFINED 909 0 0 POSCO SPONSORED ADR 693483109 39 460 SH SOLE 460 0 0 PPG INDS INC COM 693506107 1280 13365 SH SOLE 13365 0 0 PPL CORP COM 69351T106 142 5025 SH SOLE 5025 0 0 PPL CORP COM 69351T106 33 1160 SH DEFINED 1160 0 0 PVH CORP COM 693656100 679 7605 SH SOLE 7605 0 0 PSS WORLD MED INC COM 69366A100 182 7180 SH SOLE 7180 0 0 PACCAR INC COM 693718108 152 3254 SH SOLE 3254 0 0 PACCAR INC COM 693718108 88 1870 SH DEFINED 1870 0 0 PACIFIC MERCANTILE BANCORP 694552100 275 50000 SH SOLE 50000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 61 34613 SH SOLE 34613 0 0 PANERA BREAD CO CL A 69840W108 161 1000 SH DEFINED 1000 0 0 PAPA JOHNS INTL INC COM 698813102 16 424 SH SOLE 424 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 587 21027 SH SOLE 21027 0 0 PARKER HANNIFIN CORP COM 701094104 36 425 SH SOLE 425 0 0 PATTERSON COMPANIES INC COM 703395103 19 570 SH SOLE 570 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 620 SH SOLE 620 0 0 PAYCHEX INC COM 704326107 111 3577 SH SOLE 3577 0 0 PEABODY ENERGY CORP COM 704549104 13 450 SH SOLE 450 0 0 PENN NATL GAMING INC COM 707569109 11 260 SH SOLE 260 0 0 PENNEY J C INC COM 708160106 625 17639 SH SOLE 17639 0 0 PEPCO HOLDINGS INC 713291102 2 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 11990 180712 SH SOLE 177258 0 3454 PEPSICO INC COM 713448108 1507 22716 SH DEFINED 22716 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- PERRIGO CO COM 714290103 5 50 SH SOLE 50 0 0 PERRIGO CO COM 714290103 120 1158 SH DEFINED 1158 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 500 SH SOLE 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 42 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 2150 SH SOLE 2150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 285 10738 SH SOLE 8963 0 1775 PETSMART INC COM 716768106 28 485 SH SOLE 485 0 0 PFIZER INC COM 717081103 6882 303924 SH SOLE 298389 0 5535 PFIZER INC COM 717081103 3453 152513 SH DEFINED 152513 0 0 PHARMERICA CORP COM 71714F104 81 6501 SH SOLE 6501 0 0 PHILIP MORRIS INTL INC COM 718172109 18794 212090 SH SOLE 210922 0 1177 PHILIP MORRIS INTL INC COM 718172109 2154 24304 SH DEFINED 24304 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5727 56683 SH SOLE 55873 0 810 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 19 938 SH SOLE 938 0 0 PIONEER NAT RES CO COM 723787107 11 100 SH SOLE 100 0 0 PIPER JAFFRAY COS 724078100 1 27 SH SOLE 27 0 0 PITNEY BOWES INC COM 724479100 52 2950 SH SOLE 2950 0 0 PITNEY BOWES INC COM 724479100 42 2400 SH DEFINED 2400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 637 8120 SH SOLE 8120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 785 10000 SH DEFINED 10000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 286 6708 SH SOLE 4061 0 2647 PLANTRONICS INC NEW COM 727493108 3104 77120 SH SOLE 77120 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 42 1000 SH DEFINED 1000 0 0 POINT 360 COM 730507100 1140 1519465 SH SOLE 1519465 0 0 POLYCOM INC COM 73172K104 242 12690 SH SOLE 12690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31 1230 SH SOLE 1230 0 0 POTASH CORP SASK INC COM 73755L107 218 4764 SH SOLE 3564 0 1200 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 6006 88928 SH SOLE 88928 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 211 3126 SH DEFINED 3126 0 0 POWERSHARES DB ETF MATERIALS INDEX 73935S105 1 51 SH SOLE 51 0 0 POWERSHARES CLEAN TECH 73935X278 1 45 SH SOLE 45 0 0 POWERSHARES ETF TRUST ETF HIGH DIVIDENDS 73935X302 91 9700 SH SOLE 9700 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- POWERSHARES ETF TRUST ETF CHINA 73935X401 86 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 4 650 SH SOLE 650 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 8 1500 SH DEFINED 1500 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 154 8050 SH SOLE 7050 0 1000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 190 SH SOLE 190 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 186 6900 SH SOLE 6900 0 0 PWRSH DYN NTWK 73935X815 13 445 SH SOLE 445 0 0 PWRSH DYN MEDIA 73935X823 4 252 SH SOLE 252 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 49 1750 SH SOLE 750 0 1000 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 22 750 SH SOLE 750 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 15 750 SH SOLE 750 0 0 POWERSECURE INTL INC COM 73936N105 65 10800 SH DEFINED 10800 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 98 3500 SH SOLE 3500 0 0 POWERSHARES ETF CLEAN ENERGY 73936T615 10 1140 SH SOLE 1140 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 113 5000 SH SOLE 5000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 59 28935 SH SOLE 28935 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 282 9720 SH SOLE 9720 0 0 PRAXAIR INC COM 74005P104 573 4997 SH SOLE 4897 0 100 PRAXAIR INC COM 74005P104 222 1935 SH DEFINED 1935 0 0 PRECISION CASTPARTS CORP 740189105 199 1150 SH SOLE 1150 0 0 PRECISION CASTPARTS CORP 740189105 173 998 SH DEFINED 998 0 0 PREFORMED LINE PRODS CO COM 740444104 262 4000 SH SOLE 4000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 244 26970 SH SOLE 26970 0 0 PRICE T ROWE GROUP INC COM 74144T108 2314 35442 SH SOLE 34542 0 900 PRICE T ROWE GROUP INC COM 74144T108 268 4108 SH DEFINED 4108 0 0 PRICELINE.COM INC 741503403 43 60 SH SOLE 60 0 0 PRICELINE.COM INC 741503403 209 291 SH DEFINED 291 0 0 PROCTER & GAMBLE CO COM 742718109 21231 315867 SH SOLE 311432 0 4465 PROCTER & GAMBLE CO COM 742718109 4439 66060 SH DEFINED 66060 0 0 PROGRESS ENERGY INC COM 743263105 80 1504 SH SOLE 1504 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 2211 SH SOLE 2211 0 0 PROLOGIS INC COM 74340W103 4647 129018 SH SOLE 129018 0 0 PROLOGIS INC COM 74340W103 30 828 SH DEFINED 828 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- PROSHARES TR ULTRA FNCLS NEW 74347X633 2 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 97 1531 SH SOLE 1531 0 0 PRUDENTIAL FINL INC COM 744320102 156 2465 SH DEFINED 2465 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 6320 SH SOLE 6320 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 450 SH DEFINED 450 0 0 PULSE ELECTRONICS CORP COM 74586W106 73 29145 SH SOLE 29145 0 0 QLOGIC CORP COM 747277101 1 50 SH SOLE 50 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 333 57000 SH SOLE 57000 0 0 QEP RES INC COM 74733V100 61 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 7205 105869 SH SOLE 105539 0 330 QUALCOMM INC COM 747525103 723 10630 SH DEFINED 10630 0 0 QUALITY SYS INC COM 747582104 9 200 SH SOLE 200 0 0 QUANTUM CORP COM DSSG 747906204 32 12329 SH SOLE 12329 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 1048 SH SOLE 1048 0 0 QUESTAR CORP COM 748356102 1499 77838 SH SOLE 77838 0 0 QUIKSILVER INC COM 74838C106 10 2400 SH SOLE 2400 0 0 QUIDEL CORP COM 74838J101 283 15400 SH SOLE 15400 0 0 RPC INC COM 749660106 32 3046 SH SOLE 3046 0 0 RF MICRODEVICES INC COM 749941100 0 45 SH SOLE 45 0 0 RANGE RES CORP COM 75281A109 0 1 SH SOLE 1 0 0 RANGE RES CORP COM 75281A109 71 1225 SH DEFINED 1225 0 0 RAYTHEON CO COM NEW 755111507 334 6324 SH SOLE 6324 0 0 RAYTHEON CO COM NEW 755111507 164 3115 SH DEFINED 3115 0 0 REACHLOCAL INC COM 75525F104 10 1425 SH SOLE 1425 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 145 SH SOLE 145 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 161 6560 SH SOLE 6560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 583 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORP 7591EP100 10 1500 SH SOLE 1500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 58 975 SH SOLE 975 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38 645 SH DEFINED 645 0 0 REPUBLIC SVCS INC COM 760759100 38 1250 SH SOLE 0 0 1250 RESEARCH IN MOTION LIMITED 760975102 54 3675 SH SOLE 3675 0 0 RESMED INC COM 761152107 7 240 SH SOLE 240 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- RIO TINTO PLC SPONSORED ADR 767204100 69 1242 SH SOLE 862 0 380 RIVERBED TECHNOLOGY INC COM 768573107 387 13779 SH SOLE 13779 0 0 ROBERT HALF INTL INC COM 770323103 67 2200 SH DEFINED 2200 0 0 ROCKWELL INTL CORP NEW COM 773903109 155 1945 SH SOLE 1945 0 0 ROCKWELL COLLINS INC 774341101 22 385 SH SOLE 385 0 0 ROLLINS INC COM 775711104 10 465 SH SOLE 465 0 0 ROPER INDS INC NEW COM 776696106 785 7915 SH SOLE 7915 0 0 ROPER INDS INC NEW COM 776696106 93 941 SH DEFINED 941 0 0 ROSS STORES INC COM 778296103 73 1260 SH SOLE 1260 0 0 ROVI CORP COM 779376102 1 29 SH SOLE 29 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 53 905 SH SOLE 155 0 750 ROYAL BK CDA MONTREAL QUE COM 780087102 38 650 SH DEFINED 650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3223 45954 SH SOLE 44579 0 1375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 725 10335 SH DEFINED 10335 0 0 ROYCE VALUE TR INC COM 780910105 172 12402 SH SOLE 12402 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 425 SH SOLE 425 0 0 RYDER SYS INC COM 783549108 76 1443 SH SOLE 1443 0 0 RYLAND GROUP INC COM 783764103 19 1000 SH SOLE 1000 0 0 SEI INVESTMENTS CO COM 784117103 97 4700 SH SOLE 4700 0 0 SEI INVESTMENTS CO COM 784117103 5 260 SH DEFINED 260 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 425 SH SOLE 425 0 0 SPDR TR S&P 500 78462F103 85614 608014 SH SOLE 603484 0 4530 SPDR TR S&P 500 78462F103 5973 42421 SH DEFINED 42231 190 0 SPDR GOLD TRUST GOLD SHS 78463V107 5626 34700 SH SOLE 34100 0 600 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 173 2530 SH SOLE 2530 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 362 5470 SH SOLE 5470 0 0 SPDR EMERGING SMALL CAP 78463X756 509 11075 SH SOLE 10725 0 350 SPDR EMERGING SMALL CAP 78463X756 26 560 SH DEFINED 450 110 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 100 SH SOLE 100 0 0 SPDR MSCI ACWI X U.S. 78463X848 1998 63570 SH SOLE 56720 0 6850 SPDR MSCI ACWI X U.S. 78463X848 516 16420 SH DEFINED 16420 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 147 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 24 660 SH SOLE 660 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 7 175 SH SOLE 175 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 69 2035 SH SOLE 2035 0 0 ETF HIGH YIELD BONDS 78464A417 4294 109090 SH SOLE 107490 0 1600 ETF HIGH YIELD BONDS 78464A417 79 2015 SH DEFINED 2015 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 102 4175 SH SOLE 4175 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5206 217715 SH SOLE 217715 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1091 35756 SH SOLE 35756 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 94 3085 SH DEFINED 3085 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 158 2615 SH SOLE 2615 0 0 DI WILSHRE REIT IDX 78464A607 5 66 SH DEFINED 66 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 196 6895 SH SOLE 6895 0 0 SPDR S&P RETAIL 78464A714 758 12370 SH SOLE 12370 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 250 SH SOLE 250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 627 11064 SH SOLE 8164 0 2900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 266 4695 SH DEFINED 4420 275 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1102 21000 SH SOLE 21000 0 0 SPDR S&P HOMEBUILDRS 78464A888 216 10128 SH SOLE 10128 0 0 SPDR S&P HOMEBUILDRS 78464A888 10 450 SH DEFINED 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 5574 42290 SH SOLE 42290 0 0 DIAMONDS TR UNIT SER 1 78467X109 368 2795 SH DEFINED 2795 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 17521 96959 SH SOLE 92719 0 4240 MIDCAP SPDR TR UNIT SER 1 78467Y107 2298 12715 SH DEFINED 12655 60 0 SPDR SER TR CAP S/T HI YLD 78468R408 84 2800 SH SOLE 2800 0 0 SVB FINL GROUP COM 78486Q101 84 1300 SH SOLE 1300 0 0 SAFEWAY INC COM NEW 786514208 20 983 SH SOLE 983 0 0 ST JUDE MED INC COM 790849103 33 745 SH SOLE 745 0 0 SALESFORCE COM INC COM 79466L302 27 173 SH SOLE 173 0 0 SALESFORCE COM INC COM 79466L302 108 702 SH DEFINED 702 0 0 SANDISK CORP COM 80004C101 54 1085 SH SOLE 1085 0 0 SANMINA SCI CORP COM NEW 800907206 0 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 17 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 206 5320 SH DEFINED 5320 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 2287 SH SOLE 2287 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- SAP AG SPON ADR 803054204 42 600 SH SOLE 600 0 0 SARA LEE CORP COM 803111103 162 7534 SH SOLE 7534 0 0 SARA LEE CORP COM 803111103 232 10800 SH DEFINED 10800 0 0 SCANA CORP NEW COM 80589M102 263 5757 SH SOLE 5757 0 0 SCHEIN HENRY INC COM 806407102 47 616 SH SOLE 616 0 0 SCHLUMBERGER LTD COM 806857108 9479 135545 SH SOLE 129728 0 5817 SCHLUMBERGER LTD COM 806857108 603 8618 SH DEFINED 8618 0 0 SCHWAB CHARLES CORP NEW COM 808513105 106 7398 SH SOLE 7398 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 850 SH SOLE 850 0 0 SEARS HLDGS CORP COM 812350106 61 928 SH SOLE 928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 602 SH SOLE 602 0 0 SPDR HEALTH CARE SEL 81369Y209 1642 43650 SH SOLE 43650 0 0 SPDR CONSUMER STAP 81369Y308 2 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6141 136192 SH SOLE 136192 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 1135 SH DEFINED 1135 0 0 ENERGY SELECT SECTOR SPDR 81369Y506 5 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 959 60725 SH SOLE 60725 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 805 50950 SH DEFINED 50950 0 0 SPDR INDUSTRIAL IDX 81369Y704 5189 138694 SH SOLE 138694 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 206 6834 SH SOLE 6834 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 18 600 SH DEFINED 600 0 0 SPDR UTILITIES INDEX 81369Y886 1 26 SH SOLE 26 0 0 SEMPRA ENERGY COM 816851109 61 1010 SH SOLE 1010 0 0 SEMPRA ENERGY COM 816851109 9 150 SH DEFINED 150 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 445 35523 SH SOLE 35523 0 0 SHAW GROUP INC COM 820280105 1 30 SH SOLE 30 0 0 SHERWIN WILLIAMS CO COM 824348106 42 382 SH SOLE 382 0 0 SIEMENS A G SPONSORED ADR 826197501 1760 17458 SH SOLE 17458 0 0 SIEMENS A G SPONSORED ADR 826197501 35 350 SH DEFINED 350 0 0 SIGMA ALDRICH CORP COM 826552101 3068 41988 SH SOLE 41388 0 600 SIGMA ALDRICH CORP COM 826552101 20 275 SH DEFINED 275 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1494 77138 SH SOLE 77138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 602 SH SOLE 602 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 606 SH DEFINED 606 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- SIMPSON MANUFACTURING CO INC COM 829073105 192 5940 SH SOLE 5940 0 0 SIRIUS XM RADIO INC COM 82967N108 37 15987 SH SOLE 15987 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 24 SH SOLE 24 0 0 JM SMUCKER CO 832696405 13 155 SH SOLE 155 0 0 JM SMUCKER CO 832696405 37 450 SH DEFINED 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 70 1200 SH SOLE 700 0 500 SOHU COM INC COM 83408W103 3 50 SH SOLE 50 0 0 SOLUTIA INC COM NEW 834376501 1383 49525 SH SOLE 49525 0 0 SONY CORP ADR NEW 835699307 4 200 SH SOLE 0 0 200 SOTHEBYS COM 835898107 98 2500 SH SOLE 2500 0 0 SONUS NETWORKS INC COM 835916107 104 35779 SH SOLE 35779 0 0 SOUTHERN CO COM 842587107 249 5544 SH SOLE 5544 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 25 13797 SH SOLE 13797 0 0 SOUTHERN COPPER CORP COM 84265V105 1512 47673 SH SOLE 47673 0 0 SOUTHWEST AIRLS CO COM 844741108 179 21750 SH SOLE 21750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 380 12425 SH SOLE 12425 0 0 SPECTRA ENERGY CORP COM 847560109 184 5838 SH SOLE 5838 0 0 SPRINT NEXTEL CORP COM FON 852061100 9 3231 SH SOLE 3231 0 0 SPRINT NEXTEL CORP COM FON 852061100 8 2750 SH DEFINED 2750 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 570 39500 SH SOLE 39500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 10000 SH SOLE 10000 0 0 STANCORP FINL GROUP INC COM 852891100 9 208 SH SOLE 208 0 0 STANDARD MTR PRODS INC COM 853666105 688 38785 SH SOLE 38785 0 0 STAPLES INC COM 855030102 82 5048 SH SOLE 4843 0 205 STARBUCKS CORP COM 855244109 652 11676 SH SOLE 11676 0 0 STARBUCKS CORP COM 855244109 594 10632 SH DEFINED 10632 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1404 SH DEFINED 1404 0 0 STATE STR CORP COM 857477103 80 1749 SH SOLE 1749 0 0 STATOIL ASA SPONSORED ADR 85771P102 28 1050 SH SOLE 1050 0 0 STERICYCLE INC COM 858912108 106 1265 SH SOLE 1265 0 0 STERIS CORP COM 859152100 130 4110 SH SOLE 4110 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 37 1500 SH SOLE 1500 0 0 STRAYER ED INC COM 863236105 8 89 SH SOLE 89 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- STRYKER CORP COM 863667101 17 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 63 1140 SH DEFINED 1140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 365 SH SOLE 365 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1250 SH SOLE 1250 0 0 SUNCOR ENERGY INC COM 867224107 10 320 SH SOLE 0 0 320 SUNPOWER CORP COM 867652406 1 94 SH DEFINED 94 0 0 SUNTRUST BKS INC COM 867914103 54 2244 SH SOLE 2244 0 0 SUPER MICRO COMPUTER INC COM 86800U104 94 5396 SH SOLE 5396 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 391 14815 SH SOLE 14815 0 0 SUPERVALU INC COM 868536103 19 3387 SH SOLE 3387 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 639 SH SOLE 639 0 0 SWIFT ENERGY CO COM 870738101 4 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 119 6356 SH SOLE 6356 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21 300 SH SOLE 300 0 0 SYNOPSYS INC COM 871607107 3 114 SH SOLE 114 0 0 SYSCO CORP COM 871829107 3235 108343 SH SOLE 105413 0 2930 SYSCO CORP COM 871829107 255 8535 SH DEFINED 8535 0 0 TCF FINL CORP COM 872275102 24 2000 SH SOLE 0 0 2000 TCW STRATEGIC INCOME FUND IN COM 872340104 437 84790 SH SOLE 77290 0 7500 TJX COS INC NEW COM 872540109 1001 25226 SH SOLE 22976 0 2250 TJX COS INC NEW COM 872540109 89 2240 SH DEFINED 2240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2071 135543 SH SOLE 132543 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 450 SH DEFINED 450 0 0 TALISMAN ENERGY INC COM 87425E103 170 13500 SH DEFINED 13500 0 0 TARGET CORP COM 87612E106 6194 106300 SH SOLE 102750 0 3550 TARGET CORP COM 87612E106 399 6840 SH DEFINED 6840 0 0 TECH DATA CORP COM 878237106 16 290 SH SOLE 290 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 189 3000 SH SOLE 3000 0 0 TELEFLEX INC COM 879369106 9 150 SH DEFINED 150 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 1950 SH SOLE 1950 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 2316 SH DEFINED 2316 0 0 TELLABS INC COM 879664100 7 1782 SH SOLE 1782 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 167 17345 SH SOLE 17345 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- TEMPUR PEDIC INTL INC COM 88023U101 144 1700 SH SOLE 1700 0 0 TENET HEALTHCARE CORP COM 88033G100 4 750 SH SOLE 750 0 0 TENNECO INC COM 880349105 938 25250 SH SOLE 25250 0 0 TERADYNE INC COM 880770102 605 35840 SH SOLE 35840 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1756 7000 SH SOLE 7000 0 0 TESCO CORP COM 88157K101 8 536 SH SOLE 536 0 0 TESLA MTRS INC COM 88160R101 879 23600 SH SOLE 23600 0 0 TETRA TECH INC 88162G103 2 91 SH SOLE 91 0 0 TETRA TECH INC 88162G103 163 6200 SH DEFINED 6200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4216 93567 SH SOLE 90167 0 3400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 3945 SH DEFINED 3945 0 0 TEXAS INSTRS INC COM 882508104 4934 146790 SH SOLE 146685 0 105 TEXAS INSTRS INC COM 882508104 20 585 SH DEFINED 585 0 0 TEXTRON INC COM 883203101 22 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 10799 SH SOLE 9984 0 815 THERMO FISHER SCIENTIFIC INC COM 883556102 93 1650 SH DEFINED 1650 0 0 THORATEC CORP COM NEW 885175307 115 3400 SH SOLE 3400 0 0 3M CO 88579Y101 16566 185694 SH SOLE 184157 0 1537 3M CO 88579Y101 4358 48856 SH DEFINED 48856 0 0 TIBCO SOFTWARE INC COM 88632Q103 133 4358 SH SOLE 4358 0 0 TIDEWATER INC COM 886423102 108 2000 SH SOLE 2000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 225 SH SOLE 225 0 0 TIME WARNER INC COM NEW 887317303 4557 120703 SH SOLE 117390 0 3313 TIME WARNER INC COM NEW 887317303 626 16582 SH DEFINED 16582 0 0 TIME WARNER CABLE INC COM 88732J207 148 1816 SH SOLE 1763 0 53 TIME WARNER CABLE INC COM 88732J207 100 1221 SH DEFINED 1221 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1915 22543 SH SOLE 22143 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 15 175 SH DEFINED 175 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 18 645 SH SOLE 645 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 1511 29559 SH SOLE 29559 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 406 SH SOLE 406 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 520 SH DEFINED 520 0 0 TRANSDIGM GROUP INC COM 893641100 60 514 SH DEFINED 514 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- TRAVELERS COMPANIES, INC COM 89417E109 7126 120364 SH SOLE 118069 0 2295 TRAVELERS COMPANIES, INC COM 89417E109 112 1886 SH DEFINED 1886 0 0 TREE COM INC COM 894675107 1 75 SH SOLE 75 0 0 TREEHOUSE FOODS INC COM 89469A104 1 12 SH SOLE 0 0 12 TRINA SOLAR LIMITED SPON ADR 89628E104 8 1170 SH SOLE 1170 0 0 TRIPADVISOR INC COM 896945201 30 841 SH SOLE 841 0 0 TUPPERWARE CORP 899896104 400 6300 SH SOLE 6300 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 72 3180 SH SOLE 3180 0 0 UDR INC COM 902653104 133 4971 SH SOLE 4971 0 0 US BANCORP DEL COM NEW 902973304 421 13277 SH SOLE 13277 0 0 US BANCORP DEL COM NEW 902973304 133 4200 SH DEFINED 4200 0 0 USEC INC NOTE 3.000%10/01/14 90333EAC2 4 8000 PRN SOLE 8000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 271 3703 SH SOLE 3703 0 0 UNILEVER PLC SPON ADR NEW 904767704 1662 50290 SH SOLE 50290 0 0 UNILEVER N V N Y SHS NEW 904784709 203 5956 SH SOLE 5956 0 0 UNION PAC CORP COM 907818108 1579 14693 SH SOLE 13598 0 1095 UNION PAC CORP COM 907818108 1850 17210 SH DEFINED 17210 0 0 UNITED CONTL HLDGS INC COM 910047109 9 441 SH SOLE 441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1236 15307 SH SOLE 13972 0 1335 UNITED PARCEL SERVICE INC CL B 911312106 315 3908 SH DEFINED 3908 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 531 8655 SH SOLE 8655 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5728 69060 SH SOLE 68760 0 300 UNITED TECHNOLOGIES CORP COM 913017109 890 10734 SH DEFINED 10734 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103 1754 SH SOLE 1754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109 1851 SH DEFINED 1851 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 785 19820 SH SOLE 19820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1039 24800 SH SOLE 24800 0 0 UNUM GROUP COM 91529Y106 152 6200 SH DEFINED 6200 0 0 URBAN OUTFITTERS INC COM 917047102 670 23023 SH SOLE 23023 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 37 2000 SH SOLE 2000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 39 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 785 5380 SH SOLE 5380 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- VALEANT PHARMACEUTICALS INTL COM 91911K102 720 13416 SH SOLE 13416 0 0 VALE S A ADR 91912E105 295 12640 SH SOLE 12640 0 0 VALE S A ADR 91912E105 9 400 SH DEFINED 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 146 5668 SH SOLE 5352 0 316 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2272 38819 SH SOLE 38198 0 621 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 200 SH DEFINED 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1657 19898 SH SOLE 19898 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 254 3050 SH DEFINED 3050 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 24 700 SH SOLE 0 0 700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 1660 SH SOLE 1660 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 880 SH SOLE 880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 581 5528 SH SOLE 5528 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 295 8950 SH SOLE 8950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 1550 SH SOLE 1550 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 2930 SH SOLE 2930 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 2770 SH SOLE 2770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 450 SH SOLE 450 0 0 VGRD FTSE ALL WORLD ETF 922042775 3691 83479 SH SOLE 83479 0 0 VGRD FTSE ALL WORLD ETF 922042775 31 705 SH DEFINED 555 150 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 5122 117820 SH SOLE 116370 0 1450 VANGUARD EMERGING MARKET EQUITY ETF 922042858 679 15620 SH DEFINED 15620 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 63 1194 SH SOLE 1194 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 251 3175 SH SOLE 3175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3725 SH SOLE 3725 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86 1025 SH DEFINED 1025 0 0 VECTREN CORP COM 92240G101 8 292 SH SOLE 292 0 0 VEECO INSTRS INC DEL COM 922417100 134 4685 SH SOLE 4685 0 0 VENTAS INC COM 92276F100 625 10951 SH SOLE 10951 0 0 VENTAS INC COM 92276F100 74 1297 SH DEFINED 1297 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 194 3020 SH SOLE 3020 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 177 3075 SH SOLE 3075 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 2500 SH SOLE 2500 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- VANGUARD INDEX FDS REIT ETF 922908553 137 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 640 SH SOLE 640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1658 23561 SH SOLE 21361 0 2200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1835 SH DEFINED 1835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 554 6785 SH SOLE 6785 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1295 20106 SH SOLE 20106 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1347 20900 SH DEFINED 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 3815 SH SOLE 3815 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 345 SH SOLE 345 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1014 12880 SH SOLE 12880 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 296 4100 SH SOLE 4100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 441 SH SOLE 441 0 0 VERISIGN INC COM 92343E102 42 1086 SH SOLE 1086 0 0 VERIZON COMMUNICATIONS COM 92343V104 9862 258033 SH SOLE 254088 0 3945 VERIZON COMMUNICATIONS COM 92343V104 631 16503 SH DEFINED 16503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32 775 SH SOLE 775 0 0 VIACOM INC NEW CL B 92553P201 66 1384 SH SOLE 1384 0 0 VIACOM INC NEW CL B 92553P201 181 3810 SH DEFINED 3810 0 0 VIRGIN MEDIA INC COM 92769L101 57 2277 SH SOLE 2277 0 0 VISA INC COM CL A 92826C839 833 7060 SH SOLE 6960 0 100 VISA INC COM CL A 92826C839 40 335 SH DEFINED 335 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH SOLE 2 0 0 VMWARE INC CL A COM 928563402 783 6970 SH SOLE 6970 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1672 60428 SH SOLE 60428 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 465 16805 SH DEFINED 16805 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 184 5352 SH SOLE 5352 0 0 VORNADO REALTY TRUST 929042109 13 155 SH SOLE 155 0 0 VORNADO REALTY TRUST 929042109 35 414 SH DEFINED 414 0 0 WD-40 CO COM 929236107 5 100 SH SOLE 100 0 0 WABCO HLDGS INC COM 92927K102 108 1793 SH SOLE 1793 0 0 WABTEC CORP COM 929740108 397 5265 SH SOLE 5265 0 0 WAL MART STORES INC COM 931142103 11228 183459 SH SOLE 179904 0 3555 WAL MART STORES INC COM 931142103 828 13534 SH DEFINED 13534 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- WALGREEN CO COM 931422109 250 7470 SH SOLE 7370 0 100 WALGREEN CO COM 931422109 21 640 SH DEFINED 640 0 0 WALTER ENERGY INC COM 93317Q105 402 6790 SH SOLE 6790 0 0 WARNACO GROUP INC COM NEW 934390402 280 4800 SH SOLE 4800 0 0 WASHINGTON FED INC COM 938824109 119 7069 SH SOLE 7069 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 163 5480 SH SOLE 5480 0 0 WASTE CONNECTIONS INC COM 941053100 2 67 SH SOLE 67 0 0 WASTE MGMT INC DEL COM 94106L109 89 2550 SH SOLE 2550 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10 156 SH SOLE 156 0 0 WELLCARE GROUP INC 94946T106 8 105 SH SOLE 105 0 0 WELLPOINT INC COM 94973V107 2298 31137 SH SOLE 31137 0 0 WELLPOINT INC COM 94973V107 37 505 SH DEFINED 505 0 0 WELLS FARGO & CO NEW COM 949746101 10692 313264 SH SOLE 310403 0 2861 WELLS FARGO & CO NEW COM 949746101 1290 37790 SH DEFINED 37790 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1121 1004 SH SOLE 819 0 185 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 45 40 SH DEFINED 40 0 0 WESTAMERICA BANCORPORATION 957090103 1714 35712 SH SOLE 35712 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 80 4000 SH SOLE 4000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 77 4000 SH SOLE 4000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 40 4000 SH SOLE 4000 0 0 WESTERN UN CO COM 959802109 27 1554 SH SOLE 1554 0 0 WESTERN UN CO COM 959802109 79 4500 SH DEFINED 4500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1528 13436 SH SOLE 13436 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 40 350 SH DEFINED 350 0 0 WEYERHAEUSER CO COM 962166104 74 3370 SH SOLE 3370 0 0 WEYERHAEUSER CO COM 962166104 12 549 SH DEFINED 549 0 0 WHIRLPOOL CORP COM 963320106 36 470 SH SOLE 470 0 0 WHOLE FOODS MKT INC COM 966837106 86 1035 SH SOLE 1035 0 0 WHOLE FOODS MKT INC COM 966837106 321 3856 SH DEFINED 3856 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 54 955 SH SOLE 955 0 0 WILLIAMS SONOMA INC COM 969904101 525 14000 SH SOLE 14000 0 0 WINDSTREAM CORP COM 97381W104 120 10268 SH SOLE 10268 0 0 WISCONSIN ENERGY CORP COM 976657106 397 11285 SH SOLE 11285 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------- WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1772 36836 SH SOLE 35046 0 1790 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 82 1700 SH DEFINED 1700 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 356 6185 SH SOLE 5885 0 300 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9 450 SH SOLE 450 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2934 56561 SH SOLE 54575 0 1986 WISDOMTREE TR EM LCL DEBT FD 97717X867 47 915 SH DEFINED 815 100 0 WOODWARD INC COM 980745103 283 6603 SH SOLE 6603 0 0 WOODWARD INC COM 980745103 193 4500 SH DEFINED 4500 0 0 WRIGHT EXPRESS CORP COM 98233Q105 129 2000 SH SOLE 2000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 320 SH SOLE 320 0 0 WYNN RESORTS LTD COM 983134107 104 835 SH SOLE 835 0 0 XCEL ENERGY INC COM 98389B100 334 12620 SH SOLE 12620 0 0 XILINX INC COM 983919101 747 20476 SH SOLE 20476 0 0 XYLEM INC COM 98419M100 10 350 SH SOLE 350 0 0 YAHOO INC COM 984332106 82 5404 SH SOLE 5229 0 175 YUM BRANDS INC 988498101 339 4760 SH SOLE 4760 0 0 ZIMMER HLDGS INC COM 98956P102 223 3470 SH SOLE 3470 0 0 ZIMMER HLDGS INC COM 98956P102 447 6960 SH DEFINED 6960 0 0 ZIONS BANCORPORATION COM 989701107 5 230 SH SOLE 230 0 0 ALCATEL-LUCENT-SPONSORED ADR 013904305 341 150000 SH SOLE 150000 0 0 DBS GROUP HOLDINGS-SPON ADR 23304Y100 354 7870 SH SOLE 7870 0 0 DARDEN RESTURANTS 237194105 360 7030 SH SOLE 7030 0 0 EATON VANCE CORP 278265103 729 25510 SH SOLE 25510 0 0 ECOPETROL SA-SPONSORED ADR 279158109 747 12235 SH SOLE 12235 0 0 NTT DOCOMO INC-SPON ADR 62942M201 347 20810 SH SOLE 20810 0 0 NSTAR 67019E107 367 7545 SH SOLE 7545 0 0 OIL SERVICE HOLDERS IR 678002106 295 2400 SH SOLE 2400 0 0 STEEL DYNAMICS INC 858119100 371 25515 SH SOLE 25515 0 0 VISHAY INTERTECHNOLOGY INC 928298108 672 55259 SH SOLE 55259 0 0 GRAND TOTALS 1378140 28101702 27744809 1135 355758