0001387131-12-002716.txt : 20120814
0001387131-12-002716.hdr.sgml : 20120814
20120814143040
ACCESSION NUMBER: 0001387131-12-002716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121031868
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_063012.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: 06/30/2012
------------------------
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.
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Address: 1600 Huntington Drive
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South Pasadena, CA 91030
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--------------------------------------------------
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
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Phone: 626-463-2506
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Signature, Place, and Date of Signing:
/s/ Steve Anderson 1600 Huntington Drive, South Pasadena CA 91030 07/17/2012
------------------- ---------------------------------------------- ----------
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: 1443
-------------
Form 13F Information Table Value Total: $1,382,755
-------------
(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 537 31650 SH SOLE 31650 0 0
AON PLC SHS CL A G0408V102 109 2325 SH SOLE 2325 0 0
AON PLC SHS CL A G0408V102 143 3050 SH DEFINED 3050 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 240 SH SOLE 240 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 683 46200 SH SOLE 46200 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 298 9146 SH SOLE 9146 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 50 1550 SH DEFINED 1550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1056 17572 SH SOLE 16722 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 8325 SH DEFINED 8325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 211 SH SOLE 211 0 0
COVIDIEN PLC SHS G2554F113 270 5048 SH SOLE 4866 0 182
COVIDIEN PLC SHS G2554F113 98 1825 SH DEFINED 1825 0 0
ASA LIMITED SHS G3156P103 13 600 SH SOLE 600 0 0
EVEREST REINSURANCE GROUP LTD G3223R108 62 600 SH SOLE 600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 2384 SH SOLE 2384 0 0
INGERSOLL-RAND PLC SHS G47791101 117 2777 SH SOLE 2777 0 0
INGERSOLL-RAND PLC SHS G47791101 82 1950 SH DEFINED 1950 0 0
INVESCO LTD SHS G491BT108 631 27935 SH SOLE 27935 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 680 60261 SH SOLE 60261 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 96 SH SOLE 96 0 0
SEADRILL LIMITED SHS G7945E105 7 192 SH SOLE 192 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 661 26738 SH SOLE 26738 0 0
VELTI PLC ST HELIER SHS G93285107 21 3280 SH SOLE 3280 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5 265 SH SOLE 265 0 0
ACE LTD SHS H0023R105 5174 69800 SH SOLE 69720 0 80
ACE LTD SHS H0023R105 385 5190 SH DEFINED 5190 0 0
FOSTER WHEELER AG COM H27178104 9 550 SH SOLE 550 0 0
GARMIN LTD SHS H2906T109 54 1400 SH SOLE 1400 0 0
LOGITECH INTL S A SHS H50430232 5 457 SH SOLE 457 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
NOBLE CORPORATION SHS H5833N103 51 1565 SH SOLE 1565 0 0
TE CONNECTIVITY LTD REG SHS H84989104 183 5747 SH SOLE 5565 0 182
TE CONNECTIVITY LTD REG SHS H84989104 2 50 SH DEFINED 50 0 0
TRANSOCEAN INC NEW SHS H8817H100 38 853 SH SOLE 853 0 0
TYCO INTERNATIONAL LTD SHS H89128104 150 2833 SH SOLE 2651 0 182
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 1300 SH SOLE 1300 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 312 7800 SH SOLE 7800 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 335 SH SOLE 335 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 143 7500 SH SOLE 7500 0 0
ASML HOLDING N V NY REG SHS N07059186 19 370 SH SOLE 370 0 0
QIAGEN NV REG SHS N72482107 4 245 SH SOLE 245 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 63 10234 SH SOLE 10234 0 0
ABB LTD SPONSORED ADR 000375204 138 8460 SH SOLE 7860 0 600
ACCO BRANDS CORP COM 00081T108 5 485 SH SOLE 485 0 0
AFLAC INC COM 001055102 829 19469 SH SOLE 17744 0 1725
AFLAC INC COM 001055102 291 6830 SH DEFINED 6830 0 0
AGCO CORP COM 001084102 8 170 SH SOLE 170 0 0
AGL RES INC COM 001204106 133 3435 SH SOLE 3435 0 0
AG MTG INVT TR INC COM 001228105 821 38252 SH SOLE 38252 0 0
AES CORP COM 00130H105 2713 211439 SH SOLE 211439 0 0
AES CORP COM 00130H105 54 4211 SH DEFINED 4211 0 0
AOL INC COM 00184X105 4 142 SH SOLE 123 0 19
AT&T INC COM 00206R102 15225 427068 SH SOLE 425333 0 1735
AT&T INC COM 00206R102 1969 55232 SH DEFINED 55232 0 0
ABBOTT LABS COM 002824100 24001 372273 SH SOLE 367906 0 4367
ABBOTT LABS COM 002824100 4581 71055 SH DEFINED 71055 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 50 SH SOLE 50 0 0
ACCRETIVE HEALTH INC COM 00438V103 110 10050 SH SOLE 10050 0 0
ACME PACKET INC COM 004764106 5 255 SH SOLE 255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57 4715 SH SOLE 4715 0 0
ACUITY BRANDS INC COM 00508Y102 16 320 SH SOLE 320 0 0
ACXIOM CORP COM 005125109 117 7722 SH SOLE 7722 0 0
ADOBE SYS INC COM 00724F101 133 4120 SH SOLE 4120 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
ADTRAN INC COM 00738A106 90 2969 SH SOLE 2969 0 0
ADVISORY BRD CO COM 00762W107 309 6240 SH SOLE 6240 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 98 6416 SH SOLE 6416 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 76 4600 SH SOLE 4600 0 0
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 146 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 651 16800 SH SOLE 16800 0 0
AFFILIATED MANAGERS GROUP INC 008252108 15 135 SH SOLE 135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 1910 SH SOLE 1910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 539 13729 SH DEFINED 13729 0 0
AGRIUM INC COM 008916108 114 1286 SH SOLE 1286 0 0
AIR PRODS & CHEMS INC COM 009158106 162 2005 SH SOLE 2005 0 0
AIR PRODS & CHEMS INC COM 009158106 343 4250 SH DEFINED 4250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 1191 SH SOLE 1191 0 0
AKORN INC COM 009728106 913 57880 SH SOLE 57880 0 0
ALCOA INC COM 013817101 505 57738 SH SOLE 57403 0 335
ALCOA INC COM 013817101 15 1694 SH DEFINED 1694 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 213 4000 SH SOLE 4000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 816 8215 SH SOLE 8215 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 697 SH SOLE 697 0 0
ALLERGAN INC COM 018490102 343 3705 SH SOLE 3705 0 0
ALLERGAN INC COM 018490102 156 1684 SH DEFINED 1684 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME 018546101 161 10212 SH SOLE 10212 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 600 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 136 16362 SH SOLE 16362 0 0
ALLSTATE CORP COM 020002101 17 498 SH SOLE 368 0 130
ALLSTATE CORP COM 020002101 154 4400 SH DEFINED 4400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 430 SH SOLE 430 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 1964 SH SOLE 1964 0 0
ALTERA CORP COM 021441100 3180 93984 SH SOLE 93984 0 0
ALTERA CORP COM 021441100 15 435 SH DEFINED 435 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
ALTRIA GROUP INC 02209S103 4334 125469 SH SOLE 124052 0 1417
ALTRIA GROUP INC 02209S103 1205 34893 SH DEFINED 34893 0 0
AMAZON COM INC COM 023135106 6745 29538 SH SOLE 29538 0 0
AMAZON COM INC COM 023135106 273 1196 SH DEFINED 1196 0 0
AMEREN CORP COM 023608102 57 1700 SH SOLE 1700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172 6604 SH SOLE 5804 0 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 2400 SH DEFINED 2400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 494 10990 SH SOLE 10990 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1280 SH SOLE 1280 0 0
AMERICAN ELEC PWR INC COM 025537101 869 21781 SH SOLE 19231 0 2550
AMERICAN ELEC PWR INC COM 025537101 41 1025 SH DEFINED 1025 0 0
AMERICAN EXPRESS CO COM 025816109 9591 164795 SH SOLE 162630 0 2165
AMERICAN EXPRESS CO COM 025816109 671 11535 SH DEFINED 11535 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 3 99 SH SOLE 87 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 74 2305 SH DEFINED 2305 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 4649 66515 SH SOLE 66515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 1205 SH DEFINED 1205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5982 174543 SH SOLE 174543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132 3865 SH DEFINED 3865 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63 1600 SH SOLE 100 0 1500
AMERIGROUP CORP COM 03073T102 5 78 SH SOLE 78 0 0
AMERIPRISE FINL INC COM 03076C106 55 1060 SH SOLE 1060 0 0
AMERIPRISE FINL INC COM 03076C106 7 140 SH DEFINED 140 0 0
AMETEK INC NEW COM 031100100 11 225 SH SOLE 225 0 0
AMGEN INC COM 031162100 988 13552 SH SOLE 13377 0 175
AMGEN INC COM 031162100 304 4175 SH DEFINED 4175 0 0
AMPHENOL CORP NEW CL A 032095101 118 2150 SH SOLE 2150 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 449 15905 SH SOLE 15905 0 0
ANADARKO PETE CORP COM 032511107 709 10707 SH SOLE 10707 0 0
ANADARKO PETE CORP COM 032511107 377 5694 SH DEFINED 5694 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
ANALOG DEVICES INC COM 032654105 156 4150 SH SOLE 2850 0 1300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 365 SH SOLE 365 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 156 4555 SH DEFINED 4555 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 113 SH SOLE 113 0 0
ANIXTER INTL INC COM 035290105 7 141 SH SOLE 141 0 0
ANN INC COM 035623107 637 24987 SH SOLE 24987 0 0
ANNALY CAP MGMT INC COM 035710409 4 250 SH SOLE 250 0 0
ANSYS INC COM 03662Q105 20 318 SH SOLE 318 0 0
APACHE CORP COM 037411105 8862 100838 SH SOLE 99278 0 1560
APACHE CORP COM 037411105 546 6216 SH DEFINED 6216 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 208 7689 SH SOLE 7689 0 0
APOLLO GROUP INC CL A 037604105 46 1262 SH SOLE 1262 0 0
APOLLO GROUP INC CL A 037604105 69 1900 SH DEFINED 1900 0 0
APPLE COMPUTER INC COM 037833100 36591 62655 SH SOLE 61985 0 670
APPLE COMPUTER INC COM 037833100 1987 3403 SH DEFINED 3403 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 22 SH SOLE 22 0 0
APPLIED MATLS INC COM 038222105 172 15022 SH SOLE 15022 0 0
AQUA AMERICA INC COM 03836W103 65 2602 SH SOLE 2602 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 125 8190 SH SOLE 8190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 1120 SH DEFINED 1120 0 0
ARIBA INC COM NEW 04033V203 22 490 SH SOLE 490 0 0
ARROW ELECTRS INC COM 042735100 89 2721 SH SOLE 2721 0 0
ARUBA NETWORKS INC COM 043176106 241 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 206 16147 SH SOLE 16147 0 0
ASPEN TECHNOLOGY INC COM 045327103 683 29532 SH SOLE 29532 0 0
ASTORIA FINL CORP COM 046265104 4 407 SH SOLE 407 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 556 12413 SH SOLE 12413 0 0
ATMEL CORP COM 049513104 1 89 SH SOLE 89 0 0
ATMOS ENERGY CORP COM 049560105 2801 79904 SH SOLE 79904 0 0
AUTODESK INC COM 052769106 166 4759 SH SOLE 4759 0 0
AUTOMATIC DATA PROCESSING INCOME 053015103 3657 65704 SH SOLE 65389 0 315
AUTOMATIC DATA PROCESSING INCOME 053015103 304 5470 SH DEFINED 5470 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
AVALONBAY CMNTYS INC COM 053484101 213 1509 SH SOLE 1509 0 0
AVERY DENNISON CORP COM 053611109 49 1792 SH SOLE 1754 0 38
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 56 1820 SH SOLE 1820 0 0
AVON PRODS INC COM 054303102 2 100 SH SOLE 100 0 0
AVON PRODS INC COM 054303102 87 5400 SH DEFINED 5400 0 0
BB&T CORP COM 054937107 83 2680 SH SOLE 2680 0 0
B & G FOODS INC NEW COM 05508R106 40 1500 SH SOLE 1500 0 0
BCE INC COM NEW 05534B760 15 365 SH DEFINED 365 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 290 SH SOLE 290 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1409 34749 SH SOLE 33454 0 1295
BP AMOCO P L C SPONSORED ADR 055622104 1074 26501 SH DEFINED 26501 0 0
BRE PROPERTIES INC CL A 05564E106 1302 26033 SH SOLE 26033 0 0
BRE PROPERTIES INC CL A 05564E106 63 1268 SH DEFINED 1268 0 0
BMC SOFTWARE INC COM 055921100 8 190 SH SOLE 190 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 351 14337 SH SOLE 14337 0 0
BAIDU INC SPON ADR REP A 056752108 40 350 SH SOLE 350 0 0
BAKER HUGHES INC COM 057224107 113 2739 SH SOLE 2637 0 102
BAKER HUGHES INC COM 057224107 40 970 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 67 4489 SH SOLE 4489 0 0
BANK OF AMERICA CORPORATION COM 060505104 3747 458040 SH SOLE 455378 0 2662
BANK OF AMERICA CORPORATION COM 060505104 197 24144 SH DEFINED 24144 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 45 46 SH SOLE 46 0 0
BANK OF HAWAII CORP 062540109 392 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 217 9893 SH SOLE 9893 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8 151 SH SOLE 151 0 0
DJ AIG COMM IDX 06738C778 474 11785 SH SOLE 11785 0 0
BARCLAYS PLC ADR 06738E204 40 3845 SH SOLE 3845 0 0
BARD C R INC COM 067383109 7 65 SH SOLE 65 0 0
IPATH MSCI INDIA INDEX ETN 06739F291 139 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 28 500 SH SOLE
BARCLAYS BK PLC IPTH PURE BRD 06740P114 58 1400 SH SOLE 1400 0 0
BARRICK GOLD CORP COM 067901108 144 3828 SH SOLE 3528 0 300
BARRICK GOLD CORP COM 067901108 110 2930 SH DEFINED 2930 0 0
BAXTER INTL INC COM 071813109 416 7835 SH SOLE 7835 0 0
BAXTER INTL INC COM 071813109 64 1200 SH DEFINED 1200 0 0
BE AEROSPACE INC COM 073302101 5 115 SH SOLE 115 0 0
BEAM INC COM 073730103 1464 23426 SH SOLE 23426 0 0
BEAM INC COM 073730103 16 250 SH DEFINED 250 0 0
BECTON DICKINSON & CO COM 075887109 3655 48902 SH SOLE 48297 0 605
BECTON DICKINSON & CO COM 075887109 94 1260 SH DEFINED 1260 0 0
BED BATH & BEYOND INC COM 075896100 281 4540 SH SOLE 4540 0 0
BELDEN INC COM 077454106 320 9585 SH SOLE 9585 0 0
BEMIS INC COM 081437105 1896 60504 SH SOLE 60504 0 0
BENCHMARK ELECTRS INC COM 08160H101 72 5128 SH SOLE 5128 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4873 39 SH SOLE 39 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1125 9 SH DEFINED 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4644 55731 SH SOLE 54481 0 1250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 7490 SH DEFINED 7490 0 0
BEST BUY INC COM 086516101 23 1119 SH SOLE 879 0 240
BEST BUY INC COM 086516101 74 3550 SH DEFINED 3550 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5610 85922 SH SOLE 84097 0 1825
BHP BILLITON LTD SPONSORED ADR 088606108 325 4984 SH DEFINED 4984 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 253 33512 SH SOLE 33512 0 0
BIO RAD LABS INC CL A 090572207 26 255 SH SOLE 255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 175 SH SOLE 175 0 0
BIOGEN IDEC INC 09062X103 324 2242 SH SOLE 2242 0 0
BIOGEN IDEC INC 09062X103 1536 10640 SH DEFINED 10640 0 0
BLACKROCK INC CL A 09247X101 2165 12752 SH SOLE 12752 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 200 SH SOLE 200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 696 SH SOLE 696 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 281 17305 SH SOLE 17305 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 245 15712 SH SOLE 15712 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
BOEING CO COM 097023105 13882 186866 SH SOLE 185829 0 1037
BOEING CO COM 097023105 313 4209 SH DEFINED 4209 0 0
BOK FINANCIAL CORP 05561Q201 353 6065 SH SOLE 6065 0 0
BORGWARNER INC COM 099724106 18 276 SH SOLE 276 0 0
BOSTON PROPERTIES INC COM 101121101 9 87 SH SOLE 87 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 65 SH SOLE 65 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 83 5000 SH DEFINED 5000 0 0
BRIGGS & STRATTON CORP COM 109043109 156 8900 SH SOLE 7900 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 3400 94565 SH SOLE 91565 0 3000
BRISTOL MYERS SQUIBB CO COM 110122108 3433 95490 SH DEFINED 95490 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 322 SH SOLE 322 0 0
BROADCOM CORP CL A 111320107 1449 42920 SH SOLE 42725 0 195
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 211 SH SOLE 211 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 297 60204 SH SOLE 60204 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1633 49342 SH SOLE 49342 0 0
BROWN-FORMAN CORP 115637209 3630 37480 SH SOLE 37480 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 1000 SH SOLE 1000 0 0
CBS CORP NEW CL B 124857202 377 11514 SH SOLE 11514 0 0
CB RICHARD ELLIS GROUP INC. 12504L109 9 556 SH SOLE 556 0 0
CH ENERGY GROUP INC 12541M102 20 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 935 SH SOLE 935 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105 1800 SH DEFINED 1800 0 0
CIGNA CORP COM 125509109 745 16931 SH SOLE 16931 0 0
CIGNA CORP COM 125509109 62 1400 SH DEFINED 1400 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2117 84723 SH SOLE 84723 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 25 1000 SH DEFINED 1000 0 0
CSX CORP COM 126408103 908 40620 SH SOLE 40620 0 0
CVS CORP COM 126650100 5207 111445 SH SOLE 108455 0 2990
CVS CORP COM 126650100 585 12521 SH DEFINED 12521 0 0
CA INC COM 12673P105 46 1705 SH SOLE 1705 0 0
CA INC COM 12673P105 307 11350 SH DEFINED 11350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 1376 SH SOLE 1376 0 0
CABOT CORP COM 127055101 326 8000 SH SOLE 8000 0 0
CABOT OIL & GAS CORP COM 127097103 122 3100 SH DEFINED 3100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
CADENCE DESIGN SYSTEM INC COM 127387108 12 1070 SH SOLE 1070 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 769 SH SOLE 769 0 0
CALIX INC COM 13100M509 258 31422 SH SOLE 31422 0 0
CALLON PETE CO DEL COM 13123X102 0 2 SH SOLE 2 0 0
CAMECO CORP COM 13321L108 3 129 SH SOLE 129 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH SOLE 50 0 0
CAMPBELL SOUP CO COM 134429109 15 452 SH SOLE 452 0 0
CAMPBELL SOUP CO COM 134429109 67 2000 SH DEFINED 2000 0 0
CANADIAN NATL RY CO COM 136375102 14 171 SH SOLE 171 0 0
CANADIAN NAT RES LTD COM 136385101 48 1801 SH SOLE 1801 0 0
CANADIAN NAT RES LTD COM 136385101 135 5040 SH DEFINED 5040 0 0
CANADIAN PAC RY LTD COM 13645T100 297 4054 SH SOLE 4054 0 0
CANADIAN PAC RY LTD COM 13645T100 3 37 SH DEFINED 37 0 0
CANON INC ADR 138006309 14 350 SH SOLE 350 0 0
CAPITAL ONE FINL CORP COM 14040H105 2057 37644 SH SOLE 37644 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 1123 SH DEFINED 1123 0 0
CAPITAL SR LIVING CORP COM 140475104 65 6150 SH SOLE 6150 0 0
CAPITALSOURCE INC 14055X102 102 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 66 1929 SH SOLE 1700 0 229
CARNIVAL 143658300 56 1625 SH DEFINED 1625 0 0
CASH AMER INTL INC COM 14754D100 19 440 SH SOLE 440 0 0
CATERPILLAR INC DEL COM 149123101 5440 64080 SH SOLE 63440 0 640
CATERPILLAR INC DEL COM 149123101 772 9098 SH DEFINED 9098 0 0
CAVIUM INC COM 14964U108 10 350 SH SOLE 350 0 0
CELGENE CORP COM 151020104 3288 51255 SH SOLE 50030 0 1225
CELGENE CORP COM 151020104 143 2225 SH DEFINED 2225 0 0
CENTENE CORP DEL COM 15135B101 6 194 SH SOLE 194 0 0
CENOVUS ENERGY INC COM 15135U109 516 16245 SH SOLE 16245 0 0
CENOVUS ENERGY INC COM 15135U109 3 102 SH DEFINED 102 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
CENTERPOINT ENERGY INC 15189T107 166 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
CENVEO INC COM 15670S105 0 100 SH SOLE 100 0 0
CENTURYLINK INC COM 156700106 20 503 SH SOLE 503 0 0
CENTURYLINK INC COM 156700106 17 430 SH DEFINED 430 0 0
CERNER CORP COM 156782104 21 249 SH SOLE 249 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 1800 SH SOLE 1800 0 0
THE CHEESECAKE FACTORY 163072101 608 19035 SH SOLE 19035 0 0
CHEMED CORP 16359R103 575 9515 SH SOLE 9515 0 0
CHENIERE ENERGY INC COM NEW 16411R208 398 27000 SH SOLE 27000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 1101 SH SOLE 1101 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 3960 SH DEFINED 3960 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 8 100 SH SOLE 100 0 0
CHEVRON CORP COM 166764100 40936 388021 SH SOLE 375695 0 12326
CHEVRON CORP COM 166764100 1869 17716 SH DEFINED 17716 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 298 5980 SH SOLE 5980 0 0
CHINA MOBILE HONG KONG LTD 16941M109 40 724 SH SOLE 724 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 62 SH SOLE 62 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 375 SH SOLE 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 788 2075 SH SOLE 2075 0 0
CHUBB CORP COM 171232101 413 5669 SH SOLE 5669 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 115 3668 SH SOLE 3668 0 0
CHURCH & DWIGHT INC COM 171340102 10 180 SH SOLE 180 0 0
CIENA CORP COM NEW 171779309 0 15 SH SOLE 15 0 0
CIMAREX ENERGY CO 171798101 10 179 SH SOLE 179 0 0
CINEMARK HOLDINGS INC COM 17243V102 343 15000 SH SOLE 15000 0 0
CISCO SYS INC COM 17275R102 9269 541726 SH SOLE 531554 0 10172
CISCO SYS INC COM 17275R102 969 56475 SH DEFINED 56475 0 0
CINTAS CORP COM 172908105 40 1047 SH SOLE 1047 0 0
CITIGROUP INC COM NEW 172967424 506 18478 SH SOLE 18435 0 43
CITIGROUP INC COM NEW 172967424 337 12316 SH DEFINED 12316 0 0
CITRIX SYS INC COM 177376100 671 7999 SH SOLE 7939 0 60
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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
CITY NATL CORP COM 178566105 40 830 SH DEFINED 830 0 0
CLARCOR INC COM 179895107 303 6300 SH SOLE 6300 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 30 1450 SH SOLE 1450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 31 1610 SH SOLE 1610 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 106 5350 SH SOLE 5350 0 0
CLOROX CO DEL COM 189054109 210 2900 SH SOLE 2900 0 0
CLOROX CO DEL COM 189054109 145 2000 SH DEFINED 2000 0 0
COACH INC COM 189754104 32 539 SH SOLE 539 0 0
COCA COLA CO COM 191216100 13269 169706 SH SOLE 167756 0 1950
COCA COLA CO COM 191216100 1270 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 51 390 SH SOLE 390 0 0
COGNEX CORP COM 192422103 166 5260 SH SOLE 5260 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 245 4076 SH SOLE 3986 0 90
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 87 1453 SH DEFINED 1453 0 0
COINSTAR INC COM 19259P300 562 8184 SH SOLE 8184 0 0
COLGATE PALMOLIVE CO COM 194162103 3735 35879 SH SOLE 35023 0 856
COLGATE PALMOLIVE CO COM 194162103 682 6550 SH DEFINED 6550 0 0
COLONY FINL INC COM 19624R106 615 35510 SH SOLE 35510 0 0
COMCAST CORP 20030N101 4063 127128 SH SOLE 126503 0 625
COMCAST CORP 20030N101 230 7192 SH DEFINED 7192 0 0
COMCAST CORP 20030N200 223 7097 SH SOLE 5097 0 2000
COMERICA INC COM 200340107 7 227 SH SOLE 227 0 0
COMERICA INC COM 200340107 58 1900 SH DEFINED 1900 0 0
COMMERCIAL METALS CO COM 201723103 28 2250 SH DEFINED 2250 0 0
COMMUNITY BK SYS INC COM 203607106 30 1125 SH DEFINED 1125 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 188 6700 SH SOLE 6700 0 0
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 4048 219883 SH SOLE 215378 0 4505
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 53 2884 SH DEFINED 2884 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28 374 SH SOLE 374 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 851 SH SOLE 851 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2612 68154 SH SOLE 68154 0 0
COMPUWARE CORP COM 205638109 1 61 SH SOLE 61 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
COMVERSE TECHNOLOGY INC 205862402 1 185 SH SOLE 185 0 0
CONAGRA FOODS INC COM 205887102 132 5083 SH SOLE 5083 0 0
CONCEPT, INC. 206016107 284 14318 SH SOLE 14318 0 0
CONCUR TECHNOLOGIES INC COM 206708109 645 9465 SH SOLE 9465 0 0
CONOCOPHILLIPS 20825C104 2656 47532 SH SOLE 46524 0 1008
CONOCOPHILLIPS 20825C104 46 825 SH DEFINED 825 0 0
CONSOL ENERGY INC. 20854P109 3 102 SH SOLE 102 0 0
CONSOLIDATED EDISON INC COM 209115104 3326 53480 SH SOLE 53480 0 0
CONSTELLATION BRANDS INC 21036P108 1385 51192 SH SOLE 51192 0 0
CONTINENTAL RESOURCES INC COM 212015101 59 885 SH SOLE 885 0 0
COOPER COS INC COM NEW 216648402 160 2000 SH SOLE 2000 0 0
COPANO ENERGY L L C COM UNITS 217202100 51 1835 SH SOLE 1835 0 0
COPART INC COM 217204106 12 520 SH DEFINED 520 0 0
CORNING INC COM 219350105 104 8074 SH SOLE 7574 0 500
CORRECTIONS CORPORATION OF AMERICA INC 22025Y407 798 27094 SH SOLE 27094 0 0
COSTCO WHSL CORP NEW COM 22160K105 1582 16649 SH SOLE 16424 0 225
COSTCO WHSL CORP NEW COM 22160K105 181 1900 SH DEFINED 1900 0 0
COVANCE INC 222816100 48 1010 SH SOLE 1010 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1387 SH SOLE 1387 0 0
CROWN CASTLE INTL CORP COM 228227104 45 775 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 545 14380 SH SOLE 14380 0 0
CULLEN FROST BANKERS INC 229899109 851 14816 SH SOLE 14816 0 0
CULLEN FROST BANKERS INC 229899109 43 750 SH DEFINED 750 0 0
CUMMINS INC COM 231021106 130 1345 SH SOLE 1345 0 0
CURTISS WRIGHT CORP COM 231561101 12 400 SH SOLE 400 0 0
CUTWATER SELECT INCOME FD COM 232229104 60 3100 SH DEFINED 3100 0 0
CYMER INC COM 232572107 17 295 SH SOLE 295 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 260 SH SOLE 260 0 0
DNP SELECT INCOME FUND INC 23325P104 95 8588 SH SOLE 8588 0 0
D R HORTON INC COM 23331A109 8 459 SH SOLE 459 0 0
DTE ENERGY CO COM 233331107 400 6755 SH SOLE 6755 0 0
DTE ENERGY CO COM 233331107 71 1200 SH DEFINED 1200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
DWS HIGH INCOME TR SHS NEW 23337C208 71 6945 SH SOLE 6945 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 12 1100 SH SOLE 1100 0 0
DANA HLDG CORP COM 235825205 519 40501 SH SOLE 40501 0 0
DANAHER CORP DEL COM 235851102 265 5088 SH SOLE 5088 0 0
DANAHER CORP DEL COM 235851102 281 5400 SH DEFINED 5400 0 0
DARDEN RESTAURANTS INC COM 237194105 7 136 SH SOLE 136 0 0
DAVITA INC. 23918K108 25 250 SH SOLE 250 0 0
DEAN FOODS CO NEW COM 242370104 5 278 SH SOLE 210 0 68
DEERE & CO COM 244199105 8707 107667 SH SOLE 105257 0 2410
DEERE & CO COM 244199105 366 4523 SH DEFINED 4523 0 0
DELL INC 24702R101 103 8263 SH SOLE 8234 0 29
DENTSPLY INTL INC NEW COM 249030107 26 685 SH SOLE 685 0 0
THE DESCARTES SYSTEMS GROUP INC 249906108 21 2500 SH SOLE 2500 0 0
DEVON ENERGY CORP NEW COM 25179M103 3954 68185 SH SOLE 66735 0 1450
DEVON ENERGY CORP NEW COM 25179M103 244 4207 SH DEFINED 4207 0 0
DEXCOM INC COM 252131107 26 2000 SH DEFINED 2000 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 5844 56699 SH SOLE 55949 0 750
DIAGEO P L C SPNSRD ADR NEW 25243Q205 38 370 SH DEFINED 370 0 0
DIEBOLD INC COM 253651103 78 2106 SH SOLE 2106 0 0
DIEBOLD INC COM 253651103 134 3640 SH DEFINED 3640 0 0
DILLARDS INC CL A 254067101 48 756 SH SOLE 756 0 0
DIODES INC COM 254543101 1 67 SH SOLE 67 0 0
DISNEY WALT CO COM DISNEY 254687106 6210 128045 SH SOLE 126890 0 1155
DISNEY WALT CO COM DISNEY 254687106 465 9583 SH DEFINED 9583 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 440 SH SOLE 440 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 440 SH SOLE 440 0 0
DISH NETWORK CORP CL A 25470M109 29 1000 SH SOLE 1000 0 0
DISCOVER FINL SVCS COM 254709108 42 1212 SH SOLE 962 0 250
DIRECTV COM CL A 25490A101 384 7863 SH SOLE 7863 0 0
DIRECTV COM CL A 25490A101 98 2000 SH DEFINED 2000 0 0
DOLLAR TREE INC COM 256746108 32 586 SH SOLE 586 0 0
DOMINION RES INC VA NEW COM 25746U109 609 11283 SH SOLE 11251 0 32
DOMINION RES INC VA NEW COM 25746U109 243 4500 SH DEFINED 4500 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
DONALDSON INC COM 257651109 385 11538 SH SOLE 11538 0 0
DONNELLEY R R & SONS CO COM 257867101 188 16000 SH SOLE 16000 0 0
DOUGLAS EMMETT INC COM 25960P109 536 23208 SH SOLE 23208 0 0
DOW CHEM CO COM 260543103 1393 44214 SH SOLE 44154 0 60
DOW CHEM CO COM 260543103 901 28600 SH DEFINED 28600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 200 SH SOLE 200 0 0
DRYSHIPS INC. NOTE 5.000%12/01/14 262498AB4 36 50000 PRN SOLE 50000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10963 216816 SH SOLE 215026 0 1790
DU PONT E I DE NEMOURS & CO COM 263534109 1188 23496 SH DEFINED 23496 0 0
DUKE ENERGY CORP NEW COM 26441C105 3258 141320 SH SOLE 141320 0 0
DUKE ENERGY CORP NEW COM 26441C105 401 17385 SH DEFINED 17385 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 132 1850 SH SOLE 1850 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43 600 SH DEFINED 600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 582 20385 SH SOLE 20385 0 0
ECO PETROL SA SPONSORED 279158109 683 12235 SH SOLE 12235 0 0
E M C CORP MASS COM 268648102 8094 315884 SH SOLE 313534 0 2350
E M C CORP MASS COM 268648102 569 22199 SH DEFINED 22199 0 0
ENI SPA 26874R108 460 10830 SH SOLE 10830 0 0
EOG RES INC COM 26875P101 50 553 SH SOLE 553 0 0
EOG RES INC COM 26875P101 20 218 SH DEFINED 218 0 0
EQT CORP COM 26884L109 5 102 SH SOLE 102 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 18 400 SH SOLE 400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 106 13159 SH SOLE 13159 0 0
EASTMAN CHEM CO COM 277432100 88 1750 SH SOLE 1750 0 0
EATON CORP COM 278058102 7120 179654 SH SOLE 178829 0 825
EATON CORP COM 278058102 47 1190 SH DEFINED 1190 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 81 5815 SH SOLE 5815 0 0
EATON VANCE CORP COM NON VTG 278265103 5 198 SH SOLE 198 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 86 5600 SH SOLE 5600 0 0
EBAY INC COM 278642103 495 11792 SH SOLE 11577 0 215
ECHOSTAR CORP CL A 278768106 5 199 SH SOLE 199 0 0
ECOLAB INC COM 278865100 468 6834 SH SOLE 5684 0 1150
ECOLAB INC COM 278865100 408 5952 SH DEFINED 5952 0 0
EDGAR ONLINE INC COM 279765101 265 247480 SH SOLE 247480 0 0
EDISON INTL COM 281020107 156 3367 SH SOLE 3367 0 0
EDISON INTL COM 281020107 55 1188 SH DEFINED 1188 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
EDWARDS LIFESCIENCES CORP COM 28176E108 10 92 SH SOLE 92 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH DEFINED 60 0 0
ELECTRONIC ARTS INC COM 285512109 26 2129 SH SOLE 2074 0 55
ELIZABETH ARDEN INC COM 28660G106 766 19730 SH SOLE 19730 0 0
EMERSON ELEC CO COM 291011104 11217 240873 SH SOLE 237078 0 3795
EMERSON ELEC CO COM 291011104 4019 86292 SH DEFINED 86292 0 0
ENBRIDGE INC COM 29250N105 9 235 SH SOLE 235 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 182 5910 SH SOLE 5910 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 238 7740 SH DEFINED 7740 0 0
ENCANA CORP 292505104 399 19145 SH SOLE 19145 0 0
ENCANA CORP 292505104 2 102 SH DEFINED 102 0 0
ENERGIZER HLDGS INC COM 29266R108 8 100 SH SOLE 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 561 12700 SH SOLE 11975 0 725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 135 3290 SH SOLE 1370 0 1920
ENERSIS S A SPONSORED ADR 29274F104 12 665 SH SOLE 665 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 747 SH SOLE 747 0 0
ENTERGY CORP NEW COM 29364G103 324 4770 SH SOLE 4270 0 500
ENTERGY CORP NEW COM 29364G103 10 145 SH DEFINED 145 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 938 18312 SH SOLE 15852 0 2460
ENTERPRISE PRODS PARTNERS L COM 293792107 248 4845 SH DEFINED 4845 0 0
ENZON PHARMACEUTICALS INC COM 293904108 445 64817 SH SOLE 64817 0 0
EQUIFAX INC COM 294429105 797 17100 SH SOLE 17100 0 0
EQUINIX INC COM NEW 29444U502 643 3660 SH SOLE 3660 0 0
EQUITY ONE COM 294752100 200 9450 SH SOLE 9450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 439 7033 SH SOLE 7033 0 0
ERICSSON ADR B SEK 10 294821608 10 1098 SH SOLE 1098 0 0
ESSEX PPTY TR INC COM 297178105 19 125 SH SOLE 125 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 8 224 SH SOLE 224 0 0
EXELON CORP COM 30161N101 556 14780 SH SOLE 14630 0 150
EXELIS INC COM 30162A108 2 200 SH SOLE 200 0 0
EXFO INC SUB VTG SHS 302046107 6 1233 SH SOLE 1233 0 0
EXPEDIA INC DEL COM NEW 30212P303 40 841 SH SOLE 841 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 48 1243 SH SOLE 1243 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
EXPRESS SCRIPTS HLDG CO COM 30219G108 832 14906 SH SOLE 14749 0 157
EXPRESS SCRIPTS HLDG CO COM 30219G108 382 6844 SH DEFINED 6844 0 0
EXXON MOBIL CORP COM 30231G102 44739 522892 SH SOLE 510038 0 12854
EXXON MOBIL CORP COM 30231G102 10550 123305 SH DEFINED 123305 0 0
FEI CO COM 30241L109 8 165 SH SOLE 165 0 0
FLIR SYS INC COM 302445101 8 425 SH SOLE 425 0 0
FMC TECHNOLOGIES INC COM 30249U101 15 390 SH SOLE 390 0 0
F M C CORP COM NEW 302491303 56 1054 SH SOLE 1054 0 0
F M C CORP COM NEW 302491303 195 3640 SH DEFINED 3640 0 0
FACEBOOK INC CL A 30303M102 47 1515 SH SOLE 1515 0 0
FACEBOOK INC CL A 30303M102 6 200 SH DEFINED 200 0 0
FAIR ISAAC & CO INC 303250104 579 13705 SH SOLE 13705 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 121 8600 SH SOLE 8600 0 0
FAMILY DLR STORES INC COM 307000109 20 305 SH SOLE 305 0 0
FASTENAL CO COM 311900104 85 2105 SH SOLE 2105 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 1000 SH SOLE 1000 0 0
FEDEX CORP COM 31428X106 758 8274 SH SOLE 8274 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 26 1000 SH SOLE 0 0 1000
F5 NETWORKS INC COM 315616102 12 125 SH SOLE 125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 1560 SH SOLE 1500 0 60
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 340 SH SOLE 340 0 0
FIFTH THIRD BANCORP COM 316773100 40 2995 SH SOLE 2978 0 17
FINISAR CORP COM NEW 31787A507 1167 78000 SH SOLE 78000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 200 SH SOLE 200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 99 12934 SH SOLE 12934 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 366 SH SOLE 366 0 0
FIRST SOLAR INC COM 336433107 3 190 SH SOLE 190 0 0
FIRST SOLAR INC COM 336433107 67 4450 SH DEFINED 4450 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 54 2614 SH SOLE 2614 0 0
FISERV INC COM 337738108 104 1442 SH SOLE 1442 0 0
FIRSTENERGY CORP COM 337932107 143 2900 SH SOLE 2900 0 0
FLUOR CORP (NEW) 343412102 484 9807 SH SOLE 8607 0 1200
FLOWSERVE CORP COM 34354P105 13 112 SH SOLE 112 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
---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 50 SH SOLE 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 120 SH SOLE 120 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 5724 596907 SH SOLE 595657 0 1250
FORD MOTOR COMPANY COM PAR $0.01 345370860 33 3465 SH DEFINED 3465 0 0
FOREST LABS INC COM 345838106 39 1111 SH SOLE 1111 0 0
FORESTAR GROUP INC COM 346233109 3 243 SH SOLE 243 0 0
FORTINET INC COM 34959E109 121 5200 SH SOLE 5200 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 13 175 SH SOLE 175 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1200 SH SOLE 1200 0 0
FRANKLIN ELEC INC COM 353514102 383 7495 SH SOLE 7495 0 0
FRANKLIN RES INC COM 354613101 1406 12668 SH SOLE 12413 0 255
FRANKLIN RES INC COM 354613101 245 2210 SH DEFINED 2210 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1942 57024 SH SOLE 56294 0 730
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11 310 SH DEFINED 310 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 575 SH SOLE 429 0 146
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 66 SH DEFINED 66 0 0
FUEL TECH INC COM 359523107 28 5800 SH DEFINED 5800 0 0
GATX CORP COM 361448103 8 204 SH SOLE 204 0 0
GABELLI DIVD & INCOME TR COM 36242H104 127 8200 SH SOLE 8200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 1000 SH SOLE 1000 0 0
GAMESTOP CORP NEW CL A 36467W109 5 265 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 19 433 SH SOLE 433 0 0
GENERAL DYNAMICS CORP COM 369550108 266 4035 SH SOLE 3963 0 72
GENERAL ELECTRIC CO COM 369604103 10937 524795 SH SOLE 513972 0 10823
GENERAL ELECTRIC CO COM 369604103 5122 245786 SH DEFINED 245786 0 0
GENERAL MLS INC COM 370334104 777 20171 SH SOLE 17621 0 2550
GENERAL MLS INC COM 370334104 546 14175 SH DEFINED 14175 0 0
GENERAL MTRS CO COM 37045V100 9 458 SH SOLE 458 0 0
GENERAL MTRS CO COM 37045V100 106 5385 SH DEFINED 5385 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
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