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. -------------------------------------------------- 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 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 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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 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---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ 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 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-------- -------- --- ---- ------- ----------- -------- -------- ------ GENERAL MTRS CO *W EXP 07/10/2016 37045V118 5 418 SH SOLE 418 0 0 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 3 418 SH SOLE 418 0 0 GENESEE & WYO INC CL A 371559105 3624 68575 SH SOLE 68575 0 0 GENON ENERGY INC COM 37244E107 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 3405 56514 SH SOLE 56514 0 0 GENUINE PARTS CO COM 372460105 11 188 SH DEFINED 188 0 0 GERON CORP COM 374163103 9 5000 SH DEFINED 5000 0 0 GILEAD SCIENCES INC COM 375558103 7315 142680 SH SOLE 139525 0 3155 GILEAD SCIENCES INC COM 375558103 417 8129 SH DEFINED 8129 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 12634 SH SOLE 12634 0 0 GLOBAL PMTS INC COM 37940X102 12 284 SH SOLE 284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1882 19630 SH SOLE 19145 0 485 GOLDMAN SACHS GROUP INC COM 38141G104 186 1945 SH DEFINED 1945 0 0 GOODRICH PETE CORP NOTE 5.000%10/01/29 382410AC2 8 9000 PRN SOLE 9000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 59 4966 SH SOLE 4966 0 0 GOOGLE INC CL A 38259P508 8377 14442 SH SOLE 14142 0 300 GOOGLE INC CL A 38259P508 289 498 SH DEFINED 498 0 0 GRACO INC COM 384109104 219 4750 SH SOLE 4750 0 0 GRAINGER W W INC COM 384802104 196 1025 SH SOLE 1025 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3 160 SH SOLE 160 0 0 GUESS INC COM 401617105 4 140 SH SOLE 140 0 0 HCP INC COM 40414L109 3593 81390 SH SOLE 80840 0 550 HCP INC COM 40414L109 9 200 SH DEFINED 200 0 0 HMS HLDGS CORP COM 40425J101 326 9795 SH SOLE 9795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 95 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 20 486 SH SOLE 486 0 0 HAIN CELESTIAL GROUP INC 405217100 66 1200 SH DEFINED 1200 0 0 HALLIBURTON CO COM 406216101 170 6000 SH SOLE 6000 0 0 HALLIBURTON CO COM 406216101 119 4210 SH DEFINED 4210 0 0 HANESBRANDS INC COM 410345102 19 700 SH SOLE 700 0 0 HANGER INC COM NEW 41043F208 432 16865 SH SOLE 16865 0 0 HARLEY DAVIDSON INC COM 412822108 73 1600 SH SOLE 1600 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ HARRIS CORP DEL COM 413875105 4 87 SH SOLE 31 0 56 HARSCO CORP COM 415864107 324 15896 SH SOLE 15896 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 384 SH SOLE 384 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 142 8040 SH DEFINED 8040 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 322 SH SOLE 322 0 0 HEALTHCARE RLTY TR COM 421946104 22 925 SH DEFINED 925 0 0 HEALTH CARE REIT INC COM 42217K106 922 15814 SH SOLE 14684 0 1130 HEALTH CARE REIT INC COM 42217K106 66 1125 SH DEFINED 1125 0 0 HEALTH NET INC COM 42222G108 79 3274 SH SOLE 3274 0 0 HEALTHWAYS INC COM 422245100 107 13409 SH SOLE 13409 0 0 HEARTLAND PMT SYS INC COM 42235N108 569 18910 SH SOLE 18910 0 0 HEINZ H J CO COM 423074103 515 9473 SH SOLE 9473 0 0 HEINZ H J CO COM 423074103 2021 37161 SH DEFINED 37161 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 1469 SH SOLE 1469 0 0 HENRY JACK & ASSOC INC COM 426281101 578 16755 SH SOLE 16755 0 0 HERSHEY CO COM 427866108 115 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 50 1155 SH SOLE 1155 0 0 HEWLETT PACKARD CO COM 428236103 1933 96144 SH SOLE 92469 0 3675 HEWLETT PACKARD CO COM 428236103 1569 78025 SH DEFINED 78025 0 0 HEXCEL CORP NEW COM 428291108 440 17044 SH SOLE 17044 0 0 HOLOGIC INC COM 436440101 4 231 SH SOLE 231 0 0 HOME DEPOT INC COM 437076102 7072 133463 SH SOLE 132213 0 1250 HOME DEPOT INC COM 437076102 719 13568 SH DEFINED 13568 0 0 HOME PROPERTIES INC COM 437306103 2 35 SH SOLE 35 0 0 HONEYWELL INTL INC COM 438516106 4356 78022 SH SOLE 77917 0 105 HONEYWELL INTL INC COM 438516106 104 1869 SH DEFINED 1869 0 0 HOSPIRA INC 441060100 164 4678 SH SOLE 4678 0 0 HOSPIRA INC 441060100 332 9506 SH DEFINED 9506 0 0 HUDSON HIGHLAND GROUP INC 443787106 0 4 SH SOLE 4 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 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 19 1500 SH SOLE 1500 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ IAC INTERACTIVECORP COM PAR $.001 44919P508 493 10813 SH SOLE 10813 0 0 ICF INTL INC COM 44925C103 4 155 SH SOLE 155 0 0 ICU MED INC COM 44930G107 488 9135 SH SOLE 9135 0 0 ING PRIME RATE TR SH BEN INT 44977W106 81 14000 SH SOLE 14000 0 0 ITT CORP NEW COM NEW 450911201 2 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 1 30 SH SOLE 30 0 0 IDEXX LABS INC COM 45168D104 47 485 SH SOLE 485 0 0 ILLINOIS TOOL WKS INC COM 452308109 6870 129909 SH SOLE 128254 0 1655 ILLINOIS TOOL WKS INC COM 452308109 411 7779 SH DEFINED 7779 0 0 ILLUMINA INC COM 452327109 399 9887 SH SOLE 9887 0 0 IMMERSION CORP COM 452521107 344 61100 SH SOLE 61100 0 0 INCYTE CORP COM 45337C102 508 22400 SH SOLE 22400 0 0 THE INDIA FUND INC 454089103 13 653 SH SOLE 653 0 0 INFORMATICA CORP 45666Q102 797 18805 SH SOLE 18805 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 26 582 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 12119 454894 SH SOLE 448478 0 6416 INTEL CORP COM 458140100 2088 78361 SH DEFINED 78361 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7 117 SH SOLE 117 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 34 600 SH DEFINED 600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8 59 SH SOLE 59 0 0 INTERMEC INC COM 458786100 55 8950 SH SOLE 8950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27524 140731 SH SOLE 139116 0 1615 INTERNATIONAL BUSINESS MACHS COM 459200101 1948 9961 SH DEFINED 9961 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 657 11995 SH SOLE 11995 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 332 SH SOLE 332 0 0 INTL PAPER CO COM 460146103 291 10054 SH SOLE 10054 0 0 INTL PAPER CO COM 460146103 4 148 SH DEFINED 148 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4 190 SH SOLE 190 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 333 SH SOLE 333 0 0 INTUITIVE SURGICAL INC 46120E602 1586 2864 SH SOLE 2864 0 0 INTUITIVE SURGICAL INC 46120E602 6 10 SH DEFINED 10 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ INTUIT COM 461202103 255 4291 SH SOLE 4291 0 0 MORGAN STANLEY DEAN WITTER CALIF QLTY MUN 46130M107 131 9000 SH SOLE 9000 0 0 INVESCO INSURED CA MUN 46130W105 20 1300 SH SOLE 1300 0 0 VAN KAMPEN SENIOR INCOME TR COM 46131H107 89 18300 SH SOLE 18300 0 0 IRON MTN INC COM 462846106 49 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 186 6995 SH SOLE 5495 0 1500 ISHARES COMEX GOLD TR ISHARES 464285105 138 8880 SH SOLE 8880 0 0 ISHARES MSCI AUSTRALIA 464286103 342 15649 SH SOLE 13479 0 2170 ISHARES MSCI AUSTRALIA 464286103 117 5350 SH DEFINED 5350 0 0 ISHARES BRAZIL 464286400 566 10958 SH SOLE 10958 0 0 ISHARES BRAZIL 464286400 25 475 SH DEFINED 475 0 0 ISHARES MSCI CANADA 464286509 529 20491 SH SOLE 19351 0 1140 ISHARES MSCI CANADA 464286509 137 5300 SH DEFINED 5300 0 0 ISHR MSCI BRIC 464286657 162 4505 SH SOLE 4505 0 0 ISHARES PACIFIC EX-JAPAN 464286665 3 75 SH SOLE 75 0 0 ISHARES PACIFIC EX-JAPAN 464286665 2 60 SH DEFINED 60 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 8 659 SH SOLE 659 0 0 ISHR MSCI S KOREA 464286772 91 1657 SH SOLE 1657 0 0 ISHARES INC MSCI GERMAN 464286806 46 2336 SH SOLE 2336 0 0 ISHARES DJ SELECT DIVIDEND INDEX 464287168 597 10630 SH SOLE 10630 0 0 ISHARES LEHMAN U S TREASURY TIPS 464287176 347 2895 SH SOLE 2895 0 0 ISHARES LEHMAN U S TREASURY TIPS 464287176 5 40 SH DEFINED 40 0 0 ISHARES CHINA 464287184 242 7200 SH SOLE 7200 0 0 ISHARES CHINA 464287184 21 625 SH DEFINED 625 0 0 ISHARES TRANSPORTATION 464287192 32 345 SH SOLE 345 0 0 ISHARES S&P 500 INDEX 464287200 23862 174494 SH SOLE 174494 0 0 ISHARES S&P 500 INDEX 464287200 89 650 SH DEFINED 650 0 0 ISHARES LEHMAN AGGREGATE BONDS 464287226 12421 111595 SH SOLE 111445 0 150 ISHARES LEHMAN AGGREGATE BONDS 464287226 405 3640 SH DEFINED 3640 0 0 ISHARES MSCI EMERGING MKTS 464287234 9834 251314 SH SOLE 245506 0 5808 ISHARES MSCI EMERGING MKTS 464287234 832 21262 SH DEFINED 21152 110 0 ISHARES INVEST. GRADE CORP BONDS 464287242 3572 30380 SH SOLE 30380 0 0 ISHARES INVEST. GRADE CORP BONDS 464287242 58 490 SH DEFINED 490 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ ETF S&P 500 GROWTH 464287309 57 780 SH SOLE 780 0 0 ISHR LATIN AMERICA 464287390 19 450 SH SOLE 450 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 34 540 SH SOLE 540 0 0 ISHARES TR BARCLYS 20+ YR 464287432 88 700 SH SOLE 700 0 0 ISHARESTR 1-3 YR TRS BD 464287457 485 5750 SH SOLE 5750 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 10611 212425 SH SOLE 211995 0 430 ISHARES MSCI EAFE INDEX FUND 464287465 1574 31511 SH DEFINED 31511 0 0 ISHARES RUSSELL MIDCAP VALUE 464287473 424 9165 SH SOLE 9165 0 0 ISHARES RUSSELL MIDCAP VALUE 464287473 3 75 SH DEFINED 75 0 0 ISHARES RUSSEL MIDCAP GROWTH 464287481 211 3560 SH SOLE 3560 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 1132 10743 SH SOLE 10743 0 0 ISHARES S&P MIDCAP 400 INDEX 464287507 2022 21470 SH SOLE 21470 0 0 ISHARE BIOTECH 464287556 3173 24419 SH SOLE 24400 0 19 ISHARES REAL ESTATE 464287564 62 793 SH SOLE 793 0 0 ISHARES RUSSELL 1000 VALUE 464287598 2948 43210 SH SOLE 43210 0 0 ISHARES RUSSELL 1000 VALUE 464287598 168 2461 SH DEFINED 2461 0 0 ISHARES S&P MIDCAP 400 GROWTH 464287606 6 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 1799 28450 SH SOLE 28450 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 2440 38600 SH DEFINED 38600 0 0 ISHARES TR RUSSELL 1000 464287622 6030 80182 SH SOLE 80182 0 0 ISHARES TR RUSSELL 1000 464287622 19 250 SH DEFINED 250 0 0 ISHARES RUSSELL 2000 VALUE 464287630 8733 124075 SH SOLE 124075 0 0 ISHARES RUSSELL 2000 VALUE 464287630 893 12695 SH DEFINED 12695 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 9041 98840 SH SOLE 97570 0 1270 ISHARES RUSSELL 2000 GROWTH 464287648 156 1705 SH DEFINED 1705 0 0 ISHARES RUSSELL 2000 INDEX 464287655 18156 228207 SH SOLE 223107 0 5100 ISHARES RUSSELL 2000 INDEX 464287655 425 5345 SH DEFINED 5285 60 0 ISHARES RUSSELL 3000 VALUE 464287663 307 3455 SH SOLE 3455 0 0 ISHARES RUSSELL 3000 GROWTH 464287671 826 16035 SH SOLE 16035 0 0 ISHARES TR RUSSELL 3000 464287689 2991 37205 SH SOLE 37205 0 0 ISHARES TR RUSSELL 3000 464287689 33 410 SH DEFINED 410 0 0 ISHARES S&P MIDCAP 400 VALUE 464287705 282 3453 SH SOLE 3453 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 3 121 SH SOLE 121 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 DJ US REAL EST 464287739 27 416 SH SOLE 416 0 0 ISHARES DJ FINL SECTOR 464287788 312 5645 SH SOLE 5645 0 0 ISHARES S&P SMALL CAP 600 464287804 928 12660 SH SOLE 12660 0 0 ISHARES S&P SMALL CAP 600 464287804 34 465 SH DEFINED 465 0 0 ISHARES S&P SMCAP 600 VALUE 464287879 417 5605 SH SOLE 5605 0 0 ISHARES S&P SMCAP 600 GROWTH 464287887 533 6600 SH SOLE 6600 0 0 ISHARES NATIONAL 0-5 YR MUNIS 464288158 808 7565 SH SOLE 7565 0 0 ISHARES MSCI ASIA EX-JAPAN 464288182 357 6780 SH SOLE 4830 0 1950 ISHARES NON-US STOCKS 464288240 3072 82618 SH SOLE 79478 0 3140 ISHARES NON-US STOCKS 464288240 506 13615 SH DEFINED 13615 0 0 ISHARES TR MSCI ACWI INDX 464288257 267 6090 SH SOLE 6090 0 0 ISHARES TR MSCI SMALL CAP 464288273 54 1500 SH SOLE 1500 0 0 ISHARES EMERGING MKT BONDS 464288281 756 6590 SH SOLE 6190 0 400 ISHR MRNSTR MD GR 464288307 4 40 SH SOLE 40 0 0 ISHARES S&P CAL AMT-FREE MUNIS 464288356 1124 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 3576 118926 SH SOLE 118926 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 116 3855 SH DEFINED 1925 1930 0 ISHARES TR HIGH YLD CORP 464288513 1309 14335 SH SOLE 14335 0 0 ISHARES TR HIGH YLD CORP 464288513 11 120 SH DEFINED 120 0 0 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 6928 63370 SH SOLE 62965 0 405 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 82 750 SH DEFINED 750 0 0 ISHARES 1-3 YR GLOBAL CREDIT 464288646 26801 255951 SH SOLE 253291 0 2660 ISHARES 1-3 YR GLOBAL CREDIT 464288646 1532 14630 SH DEFINED 14550 80 0 ISHR S&P U.S. PRD STK 464288687 656 16810 SH SOLE 15960 0 850 ISHR S&P U.S. PRD STK 464288687 43 1100 SH DEFINED 1100 0 0 ISHARES TR S&P GLB MTRLS 464288695 8 150 SH SOLE 150 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 20 350 SH SOLE 350 0 0 ISHR RUSSELL MICR IDX 464288869 895 17877 SH SOLE 17877 0 0 ISHR RUSSELL MICR IDX 464288869 10 200 SH DEFINED 200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 2428 SH SOLE 2428 0 0 ITRON INC COM 465741106 28 671 SH SOLE 671 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ JDS UNIPHASE CORP COM PAR $0.001 46612J507 11 992 SH SOLE 992 0 0 JDA SOFTWARE GROUP INC COM 46612K108 89 3000 SH SOLE 3000 0 0 J P MORGAN CHASE & CO COM 46625H100 45496 443030 SH SOLE 437666 0 5364 J P MORGAN CHASE & CO COM 46625H100 1307 36593 SH DEFINED 36593 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 316 8150 SH SOLE 8150 0 0 JPMORGAN CHASE & CO ALERIAN MLP ENT 46625H365 9 225 SH DEFINED 225 0 0 JMP GROUP INC COM 46629U107 6 1000 SH DEFINED 1000 0 0 JABIL CIRCUIT INC COM 466313103 23 1136 SH SOLE 1136 0 0 JACK IN THE BOX INC COM 466367109 399 14300 SH SOLE 14300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 165 4350 SH SOLE 4350 0 0 JARDEN CORP COM 471109108 232 5524 SH SOLE 5524 0 0 JEFFERIES GROUP INC NEW COM 472319102 3 233 SH SOLE 233 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 477143AG6 5 4000 PRN SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 22067 326625 SH SOLE 323050 0 3575 JOHNSON & JOHNSON COM 478160104 2064 30547 SH DEFINED 30547 0 0 JOHNSON CTLS INC COM 478366107 850 30706 SH SOLE 30706 0 0 JOHNSON CTLS INC COM 478366107 198 7150 SH DEFINED 7150 0 0 JONES LANG LASALLE INC COM 48020Q107 43 608 SH DEFINED 608 0 0 JOY GLOBAL INC COM 481165108 140 2467 SH SOLE 2467 0 0 J2 GLOBAL INC COM 48123V102 238 9020 SH SOLE 9020 0 0 JUNIPER NETWORKS INC COM 48203R104 1440 88362 SH SOLE 88362 0 0 KBR INC COM 48242W106 341 13800 SH SOLE 13800 0 0 KLA-TENCOR CORP COM 482480100 605 12283 SH SOLE 12283 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 23 330 SH SOLE 330 0 0 KAYDON CORP COM 486587108 214 10000 SH SOLE 10000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 424 SH SOLE 424 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 58 1882 SH SOLE 1882 0 0 KELLOGG CO COM 487836108 411 8335 SH SOLE 8335 0 0 KELLOGG CO COM 487836108 109 2200 SH DEFINED 2200 0 0 KEMPER CORP DEL COM 488401100 45 1450 SH SOLE 1450 0 0 KENEXA CORP COM 488879107 513 17690 SH SOLE 17690 0 0 KEYCORP NEW COM 493267108 13 1700 SH SOLE 1700 0 0 KILROY RLTY CORP COM 49427F108 2 50 SH SOLE 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ KIMBERLY CLARK CORP COM 494368103 4491 53613 SH SOLE 53148 0 465 KIMBERLY CLARK CORP COM 494368103 381 4550 SH DEFINED 4550 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1273 16195 SH SOLE 14705 0 1490 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 284 3615 SH DEFINED 3615 0 0 KINDER MORGAN INC DEL COM 49456B101 280 8692 SH SOLE 8692 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 29 13289 SH SOLE 13289 0 0 KINDRED HEALTHCARE INC 494580103 177 18025 SH SOLE 18025 0 0 KIRKLANDS INC COM 497498105 507 45042 SH SOLE 45042 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 2 150 SH SOLE 150 0 0 KOHLS CORP COM 500255104 174 3828 SH SOLE 3728 0 100 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 34 1750 SH SOLE 1750 0 0 KRAFT FOODS INC CL A 50075N104 10444 270486 SH SOLE 266481 0 4005 KRAFT FOODS INC CL A 50075N104 884 22887 SH DEFINED 22887 0 0 KRONOS WORLDWIDE INC COM 50105F105 78 4965 SH SOLE 4965 0 0 LKQ CORP COM 501889208 104 3125 SH DEFINED 3125 0 0 LSI CORPORATION COM 502161102 23 3566 SH SOLE 3566 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 345 SH SOLE 345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 835 SH SOLE 835 0 0 LAM RESEARCH CORP COM 512807108 45 1192 SH SOLE 1192 0 0 LAMAR ADVERTISING CO CL A 512815101 12 430 SH SOLE 430 0 0 LAS VEGAS SANDS CORP COM 517834107 7 165 SH SOLE 165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 601 SH SOLE 601 0 0 LAUDER ESTEE COS INC CL A 518439104 21 382 SH SOLE 382 0 0 LAUDER ESTEE COS INC CL A 518439104 112 2078 SH DEFINED 2078 0 0 LEGGETT & PLATT INC COM 524660107 1906 90268 SH SOLE 90268 0 0 LEGG MASON INC COM 524901105 5 175 SH SOLE 0 0 175 LENDER PROCESSING SVCS INC COM 52602E102 19 750 SH SOLE 750 0 0 LEUCADIA NATIONAL CORP 527288104 1 60 SH DEFINED 60 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 433 SH SOLE 433 0 0 LEXINGTON REALTY TRUST COM 529043101 219 25827 SH SOLE 25827 0 0 LIBERTY GLOBAL INC COM SER A 530555101 38 770 SH SOLE 770 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 53 2970 SH SOLE 2970 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 247 5486 SH SOLE 4461 0 1025 LIFE TECHNOLOGIES CORP COM 53217V109 6 130 SH DEFINED 130 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ LILLY ELI & CO COM 532457108 220 5131 SH SOLE 5131 0 0 LILLY ELI & CO COM 532457108 47 1100 SH DEFINED 1100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH SOLE 300 0 0 LIMITED BRANDS INC COM 532716107 89 2085 SH SOLE 2085 0 0 LINCOLN NATL CORP IND COM 534187109 88 4012 SH SOLE 3782 0 230 LINCOLN NATL CORP IND COM 534187109 43 1970 SH DEFINED 1970 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1192 38062 SH SOLE 37942 0 120 LINN ENERGY LLC UNIT LTD LIAB 536020100 48 1250 SH DEFINED 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 865 SH SOLE 865 0 0 LOCKHEED MARTIN CORP COM 539830109 81 925 SH SOLE 925 0 0 LOCKHEED MARTIN CORP COM 539830109 33 375 SH DEFINED 375 0 0 LOEWS CORP 540424108 182 4460 SH DEFINED 4460 0 0 LORILLARD INC COM 544147101 9 68 SH SOLE 68 0 0 LOWE'S COS 548661107 3110 109384 SH SOLE 106634 0 2750 LOWE'S COS 548661107 70 2455 SH DEFINED 2455 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/15/25 549463AH0 11 11000 PRN SOLE 11000 0 0 LULULEMON ATHLETICA INC COM 550021109 5 80 SH SOLE 80 0 0 M & T BK CORP COM 55261F104 2 25 SH SOLE 25 0 0 MBIA INC COM 55262C100 11 988 SH SOLE 988 0 0 MDU RES GROUP INC COM 552690109 65 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 81 25057 SH SOLE 25057 0 0 MSCI INC COM 55354G100 525 15445 SH SOLE 15445 0 0 MACYS INC COM 55616P104 493 14344 SH SOLE 14224 0 120 MACYS INC COM 55616P104 45 1300 SH DEFINED 1300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1540 SH SOLE 1540 0 0 MAGNA INTL INC CL A 559222401 6 147 SH SOLE 147 0 0 MANHATTAN ASSOCIATES INC 562750109 38 841 SH SOLE 841 0 0 MANNKIND CORP COM 56400P201 117 51500 SH SOLE 51500 0 0 MANULIFE FINL CORP COM 56501R106 78 7145 SH SOLE 7145 0 0 MARATHON OIL CORP COM 565849106 61 2377 SH SOLE 1377 0 1000 MARATHON PETE CORP COM 56585A102 49 1088 SH SOLE 588 0 500 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1 50 SH SOLE 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ MARKET VECTORS ETF TR RUSSIA ETF 57060U506 75 2870 SH SOLE 2870 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86 1744 SH SOLE 1744 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 77 2100 SH SOLE 2100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 478 9700 SH SOLE 9700 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 1225 38020 SH SOLE 38020 0 0 MARSH & MCLENNAN COS INC COM 571748102 156 4835 SH DEFINED 4835 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 55 1695 SH SOLE 1695 0 0 MASCO CORP COM 574599106 14 975 SH SOLE 975 0 0 MASTERCARD INC CL A 57636Q104 1493 3471 SH SOLE 2986 0 485 MASTERCARD INC CL A 57636Q104 166 385 SH DEFINED 385 0 0 MATTEL INC COM 577081102 67 2070 SH SOLE 2070 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 1314 SH SOLE 1169 0 145 MAXWELL TECHNOLOGIES INC COM 577767106 69 10452 SH SOLE 10452 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237 3907 SH SOLE 3907 0 0 MCDERMOTT INTL INC COM 580037109 22 1947 SH SOLE 1947 0 0 MCDONALDS CORP COM 580135101 16229 183321 SH SOLE 181101 0 2220 MCDONALDS CORP COM 580135101 1494 16873 SH DEFINED 16873 0 0 MCGRAW HILL COS INC COM 580645109 18 395 SH SOLE 395 0 0 MCGRAW HILL COS INC COM 580645109 18 400 SH DEFINED 400 0 0 MCKESSON CORP COM 58155Q103 6140 65497 SH SOLE 64317 0 1180 MCKESSON CORP COM 58155Q103 316 3373 SH DEFINED 3373 0 0 MCMORAN EXPLORATION CO COM 582411104 1 66 SH SOLE 66 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11 140 SH SOLE 140 0 0 MEADWESTVACO 583334107 42 1477 SH SOLE 1477 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 345 10115 SH SOLE 10115 0 0 MEDNAX INC COM 58502B106 477 6960 SH SOLE 6960 0 0 MEDTRONIC INC COM 585055106 216 5572 SH SOLE 4542 0 1030 MEDTRONIC INC COM 585055106 93 2400 SH DEFINED 2400 0 0 MERCADOLIBRE INC COM 58733R102 243 3200 SH SOLE 3200 0 0 MERCK & CO INC COM 58933Y105 4485 107422 SH SOLE 107226 0 196 MERCK & CO INC COM 58933Y105 745 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 89 2891 SH SOLE 2146 0 745 METLIFE INC COM 59156R108 130 4220 SH DEFINED 4220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 10 SH SOLE 10 0 0 MICREL INC COM 594793101 281 29475 SH SOLE 29475 0 0 MICROS SYS INC COM 594901100 8 160 SH SOLE 160 0 0 MICROSOFT CORP COM 594918104 12588 411486 SH SOLE 402409 0 9077 MICROSOFT CORP COM 594918104 2617 85550 SH DEFINED 85550 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34 1026 SH SOLE 1026 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 212 6400 SH DEFINED 6400 0 0 MICRON TECHNOLOGY INC COM 595112103 81 12905 SH SOLE 12905 0 0 MILLER HERMAN INC COM 600544100 4 205 SH SOLE 205 0 0 MINE SAFETY APPLIANCES CO COM 602720104 333 8286 SH SOLE 8286 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3984 SH SOLE 3984 0 0 MOLEX INC COM 608554101 2 76 SH SOLE 76 0 0 MOLSON COORS BREWING CO CL B 60871R209 225 5415 SH SOLE 5415 0 0 MOLYCORP INC DEL COM 608753109 215 10000 SH SOLE 10000 0 0 MONOLITHIC PWR SYS INC COM 609839105 704 35491 SH SOLE 35491 0 0 MONSANTO CO (NEW) 61166W101 334 4032 SH SOLE 4032 0 0 MONSANTO CO (NEW) 61166W101 34 408 SH DEFINED 408 0 0 MONSTER BEVERAGE CORP COM 611740101 2 25 SH SOLE 25 0 0 MONSTER WORLDWIDE INC 611742107 5 550 SH SOLE 550 0 0 MOODYS CORP COM 615369105 284 7760 SH SOLE 7760 0 0 MOODYS CORP COM 615369105 80 2200 SH DEFINED 2200 0 0 MOOG INC CL A 615394202 5 122 SH SOLE 122 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 140 10000 SH SOLE 10000 0 0 MORGAN STANLEY DEAN WITTER & CO NEW 617446448 135 9266 SH SOLE 8566 0 700 MORGAN STANLEY EM MKTS DM DE COM 617477104 1053 67045 SH SOLE 62730 0 4315 MOSAIC CO NEW COM 61945C103 79 1450 SH SOLE 1450 0 0 MOSAIC CO NEW COM 61945C103 84 1530 SH DEFINED 1530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 666 SH SOLE 666 0 0 MUELLER WTR PRODS INC COM SER A 624758108 48 13750 SH DEFINED 13750 0 0 MURPHY OIL CORP COM 626717102 3 50 SH SOLE 50 0 0 MYLAN INC COM 628530107 3970 185873 SH SOLE 185873 0 0 MYLAN INC COM 628530107 119 5578 SH DEFINED 5578 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ MYRIAD GENETICS INC COM 62855J104 197 8300 SH SOLE 8300 0 0 NII HLDGS INC CL B NEW 62913F201 11 1110 SH SOLE 1110 0 0 NRG ENERGY INC COM NEW 629377508 38 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 104 2220 SH SOLE 2220 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 19 365 SH SOLE 365 0 0 NATIONAL INSTRS CORP COM 636518102 18 684 SH SOLE 684 0 0 NATIONAL INSTRS CORP COM 636518102 37 1387 SH DEFINED 1387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63 977 SH SOLE 977 0 0 NATIONAL OILWELL VARCO INC COM 637071101 128 1994 SH DEFINED 1994 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH SOLE 75 0 0 NETWORK APPLIANCE INC COM 64110D104 106 3329 SH SOLE 3329 0 0 NETFLIX INC COM 64110L106 9 132 SH SOLE 132 0 0 NETSUITE INC COM 64118Q107 13 235 SH SOLE 235 0 0 NEUSTAR INC CL A 64126X201 33 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH SOLE 200 0 0 NEWCASTLE INVT CORP COM 65105M108 413 61635 SH SOLE 61635 0 0 NEWELL RUBBERMAID INC COM 651229106 18 1000 SH SOLE 1000 0 0 NEWFIELD EXPL CO COM 651290108 13 456 SH SOLE 456 0 0 NEWMONT MINING CORP COM 651639106 54 1110 SH SOLE 1110 0 0 NEWS CORP CL A 65248E104 147 6615 SH SOLE 6185 0 430 NEXEN INC COM 65334H102 5 274 SH SOLE 274 0 0 NEXTERA ENERGY INC COM 65339F101 1815 26379 SH SOLE 26029 0 350 NEXTERA ENERGY INC COM 65339F101 322 4675 SH DEFINED 4675 0 0 NICE SYS LTD SPONSORED ADR 653656108 7 190 SH SOLE 190 0 0 NIKE INC CL B 654106103 2497 28451 SH SOLE 27801 0 650 NIKE INC CL B 654106103 17 195 SH DEFINED 195 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 154 SH SOLE 154 0 0 NISOURCE INC COM 65473P105 99 4000 SH SOLE 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 2 1053 SH SOLE 853 0 200 NOBLE ENERGY INC COM 655044105 66 783 SH SOLE 783 0 0 NOBLE ENERGY INC COM 655044105 100 1185 SH DEFINED 1185 0 0 NORDSON CORP COM 655663102 631 12296 SH SOLE 12296 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ NORDSTROM INC COM 655664100 108 2170 SH SOLE 2170 0 0 NORDSTROM INC COM 655664100 116 2329 SH DEFINED 2329 0 0 NORFOLK SOUTHERN CORP COM 655844108 403 5614 SH SOLE 5614 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 300 SH DEFINED 300 0 0 NORTHEAST UTILS COM 664397106 6 149 SH SOLE 149 0 0 NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 200 0 0 NORTHROP GRUMMAN CORP 666807102 442 6926 SH SOLE 6926 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3841 68700 SH SOLE 67625 0 1075 NOVARTIS A G SPONSORED ADR 66987V109 569 10175 SH DEFINED 10175 0 0 NOVO-NORDISK A S ADR 670100205 6 41 SH SOLE 41 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79 3325 SH DEFINED 3325 0 0 NUCOR CORP COM 670346105 31 830 SH SOLE 830 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 609 38275 SH SOLE 38275 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 267 16570 SH SOLE 16570 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 257 16360 SH SOLE 16360 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 800 SOLE 800 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 48 3203 SH SOLE 3203 0 0 NVIDIA CORP COM 67066G104 107 7760 SH SOLE 7760 0 0 NUVASIVE INC COM 670704105 119 4700 SH SOLE 4700 0 0 NUVEEN MUN VALUE FD INC COM 670928100 59 5750 SH SOLE 5750 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 1353 83130 SH SOLE 76630 0 6500 NUVEEN CA SELECT QUALITY MUN COM 670975101 112 6875 SH DEFINED 6875 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 100 6430 SH SOLE 6430 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 1286 78570 SH SOLE 78570 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 70 4252 SH DEFINED 4252 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 28 1722 SOLE 1722 0 0 OGE ENERGY CORP 670837203 333 6425 SH SOLE 6425 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 165 SH SOLE 165 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 725 SH DEFINED 725 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 478 5576 SH SOLE 5576 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 770 SH DEFINED 770 0 0 OCLARO INC COM NEW 67555N206 0 47 SH SOLE 47 0 0 OLD REP INTL CORP COM 680223104 34 4125 SH SOLE 4125 0 0 OMNICOM GROUP INC COM 681919106 23 475 SH SOLE 75 0 400 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ ON SEMICONDUCTOR CORP COM 682189105 89 12540 SH SOLE 12540 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 248 4605 SH SOLE 4605 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 230 4270 SH DEFINED 4270 0 0 ONEOK INC NEW COM 682680103 6 140 SH SOLE 140 0 0 ONYX PHARMACEUTICALS INC COM 683399109 365 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 11312 380555 SH SOLE 372152 0 8403 ORACLE CORP COM 68389X105 431 14524 SH DEFINED 14524 0 0 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 451 23553 SH SOLE 23553 0 0 OXFORD INDS INC COM 691497309 358 8000 SH SOLE 8000 0 0 PDL BIOPHARMA INC COM 69329Y104 0 20 SH SOLE 20 0 0 PG&E CORP COM 69331C108 813 17967 SH SOLE 16552 0 1415 PHH CORP COM NEW 693320202 1 80 SH SOLE 80 0 0 PMC-SIERRA INC COM 69344F106 0 45 SH SOLE 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 3653 59779 SH SOLE 58104 0 1675 PNC FINL SVCS GROUP INC COM 693475105 56 909 SH DEFINED 909 0 0 POSCO SPONSORED ADR 693483109 46 576 SH SOLE 576 0 0 PPG INDS INC COM 693506107 1800 16965 SH SOLE 16965 0 0 PPL CORP COM 69351T106 475 17085 SH SOLE 17085 0 0 PPL CORP COM 69351T106 32 1160 SH DEFINED 1160 0 0 PVH CORP COM 693656100 599 7704 SH SOLE 7704 0 0 PSS WORLD MED INC COM 69366A100 151 7180 SH SOLE 7180 0 0 PACCAR INC COM 693718108 127 3254 SH SOLE 3254 0 0 PACCAR INC COM 693718108 73 1870 SH DEFINED 1870 0 0 PACIFIC MERCANTILE BANCORP 694552100 346 50000 SH SOLE 50000 0 0 PANERA BREAD CO CL A 69840W108 139 1000 SH DEFINED 1000 0 0 PAPA JOHNS INTL INC COM 698813102 20 424 SH SOLE 424 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 441 21027 SH SOLE 21027 0 0 PARKER HANNIFIN CORP COM 701094104 33 425 SH SOLE 425 0 0 PATTERSON COMPANIES INC COM 703395103 20 570 SH SOLE 570 0 0 PATTERSON UTI ENERGY INC COM 703481101 9 620 SH SOLE 620 0 0 PAYCHEX INC COM 704326107 112 3577 SH SOLE 3577 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ PEABODY ENERGY CORP COM 704549104 3 104 SH SOLE 104 0 0 PENN NATL GAMING INC COM 707569109 12 260 SH SOLE 260 0 0 PENNEY J C INC COM 708160106 286 12274 SH SOLE 12274 0 0 PENNYMAC MTG INVT TR COM 70931T103 959 48584 SH SOLE 48584 0 0 PEPCO HOLDINGS INC 713291102 2 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 14494 205153 SH SOLE 201849 0 3304 PEPSICO INC COM 713448108 4181 59176 SH DEFINED 59176 0 0 PERRIGO CO COM 714290103 6 50 SH SOLE 50 0 0 PERRIGO CO COM 714290103 137 1158 SH DEFINED 1158 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 500 SH SOLE 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 2150 SH SOLE 2150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 8094 SH SOLE 6319 0 1775 PETROLEUM & RES CORP COM 716549100 5 201 SH SOLE 201 0 0 PETSMART INC COM 716768106 33 485 SH SOLE 485 0 0 PFIZER INC COM 717081103 8116 352848 SH SOLE 347313 0 5535 PFIZER INC COM 717081103 3448 149913 SH DEFINED 149913 0 0 PHARMERICA CORP COM 71714F104 71 6501 SH SOLE 6501 0 0 PHILIP MORRIS INTL INC COM 718172109 17135 196371 SH SOLE 195194 0 1177 PHILIP MORRIS INTL INC COM 718172109 3158 36194 SH DEFINED 36194 0 0 PHILLIPS 66 COM 718546104 724 21783 SH SOLE 21279 0 504 PHILLIPS 66 COM 718546104 14 412 SH DEFINED 412 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 116 7000 SH SOLE 7000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 100 1000 SH SOLE 1000 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 112 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 6395 63263 SH SOLE 62453 0 810 PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 990 SH DEFINED 990 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 108 8000 SH SOLE 8000 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 19 938 SH SOLE 938 0 0 PIONEER NAT RES CO COM 723787107 9 100 SH SOLE 100 0 0 PIPER JAFFRAY COS 724078100 1 27 SH SOLE 27 0 0 PITNEY BOWES INC COM 724479100 44 2950 SH SOLE 2950 0 0 PITNEY BOWES INC COM 724479100 36 2400 SH DEFINED 2400 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 769 9520 SH SOLE 9520 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 808 10000 SH DEFINED 10000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 236 6708 SH SOLE 4061 0 2647 PLANTRONICS INC NEW COM 727493108 2139 64068 SH SOLE 64068 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6 150 SH SOLE 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 40 1000 SH DEFINED 1000 0 0 POINT 360 COM 730507100 902 1519465 SH SOLE 1519465 0 0 POLYCOM INC COM 73172K104 28 2690 SH SOLE 2690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33 1230 SH SOLE 1230 0 0 POTASH CORP SASK INC COM 73755L107 243 5559 SH SOLE 4359 0 1200 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 5700 88853 SH SOLE 88853 0 0 POWERSHARES QQQ TRUST NASDAQ 100 73935A104 201 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 POWERSHARES ETF TRUST ETF CHINA 73935X401 76 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST ETF CLEAN ENERGY 73935X500 2 500 SH SOLE 500 0 0 POWERSHARES GLOBAL WATER RESOURCES 73935X575 137 7550 SH SOLE 6550 0 1000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 190 SH SOLE 190 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 1065 SH SOLE 1065 0 0 PWRSH DYN NTWK 73935X815 11 445 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 80 2850 SH SOLE 750 0 2100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 45 1850 SH SOLE 750 0 1100 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 750 SH SOLE 750 0 0 POWERSECURE INTL INC COM 73936N105 54 10800 SH DEFINED 10800 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 94 3500 SH SOLE 3500 0 0 POWERSHARES ETF CLEAN ENERGY 73936T615 9 1140 SH SOLE 1140 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 105 5000 SH SOLE 5000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 21 28934 SH SOLE 28934 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 274 9220 SH SOLE 9220 0 0 PRAXAIR INC COM 74005P104 558 5135 SH SOLE 5035 0 100 PRAXAIR INC COM 74005P104 210 1935 SH DEFINED 1935 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ PRECISION CASTPARTS CORP 740189105 202 1231 SH SOLE 1231 0 0 PRECISION CASTPARTS CORP 740189105 164 998 SH DEFINED 998 0 0 PREFORMED LINE PRODS CO COM 740444104 232 4000 SH SOLE 4000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 518 61775 SH SOLE 61775 0 0 PRICE T ROWE GROUP INC COM 74144T108 693 11007 SH SOLE 10107 0 900 PRICE T ROWE GROUP INC COM 74144T108 246 3903 SH DEFINED 3903 0 0 PRICELINE.COM INC 741503403 40 60 SH SOLE 60 0 0 PRICELINE.COM INC 741503403 193 291 SH DEFINED 291 0 0 PRICESMART INC COM 741511109 446 6610 SH SOLE 6610 0 0 PROCTER & GAMBLE CO COM 742718109 21633 353144 SH SOLE 348679 0 4465 PROCTER & GAMBLE CO COM 742718109 4139 67575 SH DEFINED 67575 0 0 PROGRESS ENERGY INC COM 743263105 90 1504 SH SOLE 1504 0 0 PROGRESSIVE CORP OHIO COM 743315103 46 2211 SH SOLE 2211 0 0 PROLOGIS INC COM 74340W103 3084 92827 SH SOLE 92827 0 0 PROLOGIS INC COM 74340W103 11 338 SH DEFINED 338 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2 32 SH SOLE 32 0 0 PRUDENTIAL FINL INC COM 744320102 248 5127 SH SOLE 5127 0 0 PRUDENTIAL FINL INC COM 744320102 119 2465 SH DEFINED 2465 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 6469 SH SOLE 6469 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 450 SH DEFINED 450 0 0 PULSE ELECTRONICS CORP COM 74586W106 58 29545 SH SOLE 29545 0 0 PULTE GROUP INC COM 745867101 3 297 SH SOLE 297 0 0 QLOGIC CORP COM 747277101 1 50 SH SOLE 50 0 0 QEP RES INC COM 74733V100 60 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 6730 120868 SH SOLE 120538 0 330 QUALCOMM INC COM 747525103 592 10630 SH DEFINED 10630 0 0 QUALITY SYS INC COM 747582104 6 200 SH SOLE 200 0 0 QUANTUM CORP COM DSSG 747906204 10 5137 SH SOLE 5137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 63 1048 SH SOLE 1048 0 0 QUESTAR CORP COM 748356102 2769 132738 SH SOLE 132738 0 0 QUIKSILVER INC COM 74838C106 6 2400 SH SOLE 2400 0 0 QUIDEL CORP COM 74838J101 241 15400 SH SOLE 15400 0 0 RPC INC COM 749660106 31 2581 SH SOLE 2581 0 0 RPM INTERNATIONAL 749685103 356 13095 SH SOLE 230 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ RF MICRODEVICES INC COM 749941100 0 45 SH SOLE 45 0 0 RANGE RES CORP COM 75281A109 5 77 SH SOLE 77 0 0 RANGE RES CORP COM 75281A109 76 1225 SH DEFINED 1225 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 217 SH SOLE 217 0 0 RAYTHEON CO COM NEW 755111507 752 13302 SH SOLE 13302 0 0 RAYTHEON CO COM NEW 755111507 146 2575 SH DEFINED 2575 0 0 RAYONIER INC 754907103 357 7950 SH SOLE 7950 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 145 SH SOLE 145 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 11 501 SH SOLE 501 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 156 6560 SH SOLE 6560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 571 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORP 7591EP100 10 1500 SH SOLE 1500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 975 SH SOLE 975 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 34 645 SH DEFINED 645 0 0 REPUBLIC SVCS INC COM 760759100 38 1452 SH SOLE 202 0 1250 RESEARCH IN MOTION LIMITED 760975102 27 3675 SH SOLE 3675 0 0 RESMED INC COM 761152107 7 240 SH SOLE 240 0 0 REYNOLDS AMERICAN INC 761713106 573 12775 SH SOLE 12775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 106 2216 SH SOLE 1836 0 380 RIVERBED TECHNOLOGY INC COM 768573107 222 13779 SH SOLE 13779 0 0 ROBERT HALF INTL INC COM 770323103 63 2200 SH DEFINED 2200 0 0 ROCKWELL INTL CORP NEW COM 773903109 139 2104 SH SOLE 2104 0 0 ROCKWELL COLLINS INC 774341101 19 385 SH SOLE 385 0 0 ROLLINS INC COM 775711104 10 465 SH SOLE 465 0 0 ROPER INDS INC NEW COM 776696106 780 7915 SH SOLE 7915 0 0 ROPER INDS INC NEW COM 776696106 93 941 SH DEFINED 941 0 0 ROSS STORES INC COM 778296103 81 1290 SH SOLE 1290 0 0 ROVI CORP COM 779376102 1 29 SH SOLE 29 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 46 905 SH SOLE 155 0 750 ROYAL BK CDA MONTREAL QUE COM 780087102 33 650 SH DEFINED 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 580 SH SOLE 580 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4458 66105 SH SOLE 64730 0 1375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 10415 SH DEFINED 10415 0 0 ROYCE VALUE TR INC COM 780910105 155 12402 SH SOLE 12402 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 425 SH SOLE 425 0 0 RYDER SYS INC COM 783549108 52 1443 SH SOLE 1443 0 0 RYLAND GROUP INC COM 783764103 26 1000 SH SOLE 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 210 SH SOLE 210 0 0 SEI INVESTMENTS CO COM 784117103 93 4700 SH SOLE 4700 0 0 SEI INVESTMENTS CO COM 784117103 5 260 SH DEFINED 260 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 941 SH SOLE 941 0 0 SPDR TR S&P 500 78462F103 81017 595275 SH SOLE 591500 0 3775 SPDR TR S&P 500 78462F103 5797 42591 SH DEFINED 42401 190 0 SPDR GOLD TRUST GOLD SHS 78463V107 5216 33610 SH SOLE 33010 0 600 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 121 1905 SH SOLE 1905 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 329 5470 SH SOLE 5470 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 195 SH SOLE 195 0 0 SPDR EMERGING SMALL CAP 78463X756 392 9400 SH SOLE 9050 0 350 SPDR EMERGING SMALL CAP 78463X756 23 560 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 1773 62075 SH SOLE 55225 0 6850 SPDR MSCI ACWI X U.S. 78463X848 467 16355 SH DEFINED 16355 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 23 660 SH SOLE 660 0 0 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 4697 119065 SH SOLE 117465 0 1600 ETF HIGH YIELD BONDS 78464A417 85 2145 SH DEFINED 2145 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5306 217715 SH SOLE 217715 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1083 35561 SH SOLE 35561 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 89 2925 SH DEFINED 2925 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 136 2305 SH SOLE 2305 0 0 DI WILSHRE REIT IDX 78464A607 5 66 SH DEFINED 66 0 0 SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 35 1265 SH SOLE 1265 0 0 SPDR S&P RETAIL 78464A714 731 12370 SH SOLE 12370 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8465 152101 SH SOLE 149201 0 2900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1070 19230 SH DEFINED 16445 2785 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 S&P SEMICNDCTR 78464A862 51 1135 SH SOLE 1135 0 0 SPDR S&P HOMEBUILDRS 78464A888 7 328 SH SOLE 328 0 0 SPDR S&P HOMEBUILDRS 78464A888 10 450 SH DEFINED 450 0 0 DIAMONDS TR UNIT SER 1 78467X109 6783 52805 SH SOLE 52805 0 0 DIAMONDS TR UNIT SER 1 78467X109 368 2865 SH DEFINED 2865 0 0 MIDCAP SPDR TR UNIT SER 1 78467Y107 16967 99044 SH SOLE 94804 0 4240 MIDCAP SPDR TR UNIT SER 1 78467Y107 2221 12965 SH DEFINED 12905 60 0 SPDR SER TR CAP S/T HI YLD 78468R408 363 12055 SH SOLE 12055 0 0 SVB FINL GROUP COM 78486Q101 380 6472 SH SOLE 6472 0 0 SAFEWAY INC COM NEW 786514208 18 983 SH SOLE 983 0 0 ST JUDE MED INC COM 790849103 78 1945 SH SOLE 1945 0 0 SALESFORCE COM INC COM 79466L302 30 220 SH SOLE 220 0 0 SALESFORCE COM INC COM 79466L302 97 702 SH DEFINED 702 0 0 SANDISK CORP COM 80004C101 48 1323 SH SOLE 1323 0 0 SANMINA SCI CORP COM NEW 800907206 0 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 41 1084 SH SOLE 1084 0 0 SANOFI SPONSORED ADR 80105N105 201 5320 SH DEFINED 5320 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 2287 SH SOLE 2287 0 0 SAP AG SPON ADR 803054204 36 600 SH SOLE 600 0 0 SARA LEE CORP COM 803111103 139 7534 SH SOLE 7534 0 0 SARA LEE CORP COM 803111103 200 10800 SH DEFINED 10800 0 0 SASOL LTD SPONSORED ADR 803866300 15 363 SH SOLE 363 0 0 SCANA CORP NEW COM 80589M102 275 5757 SH SOLE 5757 0 0 SCHEIN HENRY INC COM 806407102 48 616 SH SOLE 616 0 0 SCHLUMBERGER LTD COM 806857108 8982 138401 SH SOLE 132584 0 5817 SCHLUMBERGER LTD COM 806857108 871 13418 SH DEFINED 13418 0 0 SCHWAB CHARLES CORP NEW COM 808513105 96 7398 SH SOLE 7398 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 105 SH SOLE 105 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 48 850 SH SOLE 850 0 0 SEARS HLDGS CORP COM 812350106 55 928 SH SOLE 928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 602 SH SOLE 602 0 0 SPDR HEALTH CARE SEL 81369Y209 251 6615 SH SOLE 6615 0 0 SPDR CONSUMER STAP 81369Y308 2 46 SH SOLE 46 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 3907 SH SOLE 3907 0 0 ENERGY SELECT SECTOR SPDR 81369Y506 46 686 SH SOLE 686 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 278 19035 SH SOLE 19035 0 0 SELECT SECTOR SPDR TR FINANCIALS 81369Y605 745 50950 SH DEFINED 50950 0 0 SPDR INDUSTRIAL IDX 81369Y704 3535 99117 SH SOLE 99117 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 196 6834 SH SOLE 6834 0 0 SECTOR SPDR TR TECHNOLOGY 81369Y803 17 600 SH DEFINED 600 0 0 SPDR UTILITIES INDEX 81369Y886 1 26 SH SOLE 26 0 0 SEMPRA ENERGY COM 816851109 71 1037 SH SOLE 1037 0 0 SEMPRA ENERGY COM 816851109 10 150 SH DEFINED 150 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 42 4008 SH SOLE 4008 0 0 SHAW GROUP INC COM 820280105 1 30 SH SOLE 30 0 0 SHERWIN WILLIAMS CO COM 824348106 51 382 SH SOLE 382 0 0 SIEMENS A G SPONSORED ADR 826197501 2688 31977 SH SOLE 31977 0 0 SIEMENS A G SPONSORED ADR 826197501 71 850 SH DEFINED 850 0 0 SIGMA ALDRICH CORP COM 826552101 4310 58295 SH SOLE 57695 0 600 SIGMA ALDRICH CORP COM 826552101 20 275 SH DEFINED 275 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 3190 SH SOLE 3190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 602 SH SOLE 602 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 606 SH DEFINED 606 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 175 5940 SH SOLE 5940 0 0 SIRIUS XM RADIO INC COM 82967N108 29 15987 SH SOLE 15987 0 0 SKYWORKS SOLUTIONS INC 83088M102 1 24 SH SOLE 24 0 0 JM SMUCKER CO 832696405 12 155 SH SOLE 155 0 0 JM SMUCKER CO 832696405 34 450 SH DEFINED 450 0 0 SNAP ON INC COM 833034101 9 146 SH SOLE 146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 725 SH SOLE 225 0 500 SOHU COM INC COM 83408W103 2 50 SH SOLE 50 0 0 SOLARWINDS INC COM 83416B109 530 12160 SH SOLE 12160 0 0 SOLUTIA INC COM NEW 834376501 1389 49525 SH SOLE 49525 0 0 SONY CORP ADR NEW 835699307 3 200 SH SOLE 0 0 200 SOTHEBYS COM 835898107 83 2500 SH SOLE 2500 0 0 SONUS NETWORKS INC COM 835916107 77 35779 SH SOLE 35779 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ SOUTHERN CO COM 842587107 266 5738 SH SOLE 5738 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 8 6580 SH SOLE 6580 0 0 SOUTHERN COPPER CORP COM 84265V105 277 8776 SH SOLE 8776 0 0 SOUTHWEST AIRLS CO COM 844741108 201 21750 SH SOLE 21750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 397 12425 SH SOLE 12425 0 0 SPECTRA ENERGY CORP COM 847560109 232 7998 SH SOLE 7998 0 0 SPRINT NEXTEL CORP COM FON 852061100 10 3231 SH SOLE 3231 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62 4480 SH SOLE 4480 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 925 SH SOLE 925 0 0 STANCORP FINL GROUP INC COM 852891100 8 208 SH SOLE 208 0 0 STANDARD MTR PRODS INC COM 853666105 436 30965 SH SOLE 30965 0 0 STAPLES INC COM 855030102 65 4943 SH SOLE 4738 0 205 STARBUCKS CORP COM 855244109 633 11878 SH SOLE 11878 0 0 STARBUCKS CORP COM 855244109 567 10632 SH DEFINED 10632 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 252 SH SOLE 252 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74 1404 SH DEFINED 1404 0 0 STATE STR CORP COM 857477103 45 1019 SH SOLE 1019 0 0 STATOIL ASA SPONSORED ADR 85771P102 476 19937 SH SOLE 19937 0 0 STERICYCLE INC COM 858912108 116 1265 SH SOLE 1265 0 0 STERIS CORP COM 859152100 129 4110 SH SOLE 4110 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1500 SH SOLE 1500 0 0 STRAYER ED INC COM 863236105 10 89 SH SOLE 89 0 0 STRYKER CORP COM 863667101 104 1895 SH SOLE 1895 0 0 STRYKER CORP COM 863667101 63 1140 SH DEFINED 1140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 365 SH SOLE 365 0 0 SUNCOR ENERGY INC COM 867224107 9 320 SH SOLE 0 0 320 SUNTRUST BKS INC COM 867914103 54 2244 SH SOLE 2244 0 0 SUPER MICRO COMPUTER INC COM 86800U104 86 5396 SH SOLE 5396 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 300 14815 SH SOLE 14815 0 0 SUPERVALU INC COM 868536103 18 3387 SH SOLE 3387 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 639 SH SOLE 639 0 0 SWIFT ENERGY CO COM 870738101 3 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 94 6402 SH SOLE 6402 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ 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 3213 107813 SH SOLE 104883 0 2930 SYSCO CORP COM 871829107 254 8535 SH DEFINED 8535 0 0 TCF FINL CORP COM 872275102 23 2000 SH SOLE 0 0 2000 TCW STRATEGIC INCOME FUND IN COM 872340104 441 84790 SH SOLE 77290 0 7500 TJX COS INC NEW COM 872540109 1156 26932 SH SOLE 24682 0 2250 TJX COS INC NEW COM 872540109 96 2240 SH DEFINED 2240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3364 241009 SH SOLE 238009 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 450 SH DEFINED 450 0 0 TALISMAN ENERGY INC COM 87425E103 176 15400 SH DEFINED 15400 0 0 TARGET CORP COM 87612E106 6660 114463 SH SOLE 110913 0 3550 TARGET CORP COM 87612E106 398 6840 SH DEFINED 6840 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 272 SH SOLE 272 0 0 TECH DATA CORP COM 878237106 14 290 SH SOLE 290 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 185 3000 SH SOLE 3000 0 0 TELEFLEX INC COM 879369106 9 150 SH DEFINED 150 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 1950 SH SOLE 1950 0 0 TELLABS INC COM 879664100 6 1782 SH SOLE 1782 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 160 17345 SH SOLE 17345 0 0 TENET HEALTHCARE CORP COM 88033G100 4 750 SH SOLE 750 0 0 TENNECO INC COM 880349105 474 17675 SH SOLE 17675 0 0 TERADYNE INC COM 880770102 504 35840 SH SOLE 35840 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1483 7000 SH SOLE 7000 0 0 TESCO CORP COM 88157K101 6 536 SH SOLE 536 0 0 TESLA MTRS INC COM 88160R101 738 23600 SH SOLE 23600 0 0 TETRA TECH INC 88162G103 162 6200 SH DEFINED 6200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4029 102180 SH SOLE 98780 0 3400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 3945 SH DEFINED 3945 0 0 TEXAS INSTRS INC COM 882508104 4115 143461 SH SOLE 143356 0 105 TEXAS INSTRS INC COM 882508104 17 585 SH DEFINED 585 0 0 TEXTRON INC COM 883203101 40 1600 SH SOLE 1600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 550 10604 SH SOLE 9789 0 815 THERMO FISHER SCIENTIFIC INC COM 883556102 86 1650 SH DEFINED 1650 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ THORATEC CORP COM NEW 885175307 114 3400 SH SOLE 3400 0 0 3M CO 88579Y101 18012 201019 SH SOLE 199482 0 1537 3M CO 88579Y101 4398 49090 SH DEFINED 49090 0 0 TIBCO SOFTWARE INC COM 88632Q103 130 4358 SH SOLE 4358 0 0 TIDEWATER INC COM 886423102 93 2000 SH SOLE 2000 0 0 TIM HORTONS INC COM 88706M103 397 7550 SH SOLE 7550 0 0 TIME WARNER INC COM NEW 887317303 7553 196196 SH SOLE 192883 0 3313 TIME WARNER INC COM NEW 887317303 648 16842 SH DEFINED 16842 0 0 TIME WARNER CABLE INC COM 88732J207 150 1824 SH SOLE 1771 0 53 TIME WARNER CABLE INC COM 88732J207 100 1221 SH DEFINED 1221 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2713 34677 SH SOLE 34277 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 8 100 SH DEFINED 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 20 755 SH SOLE 755 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 808 17967 SH SOLE 17967 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 406 SH SOLE 406 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 520 SH DEFINED 520 0 0 TRANSDIGM GROUP INC COM 893641100 69 514 SH DEFINED 514 0 0 TRAVELERS COMPANIES, INC COM 89417E109 9121 142874 SH SOLE 140579 0 2295 TRAVELERS COMPANIES, INC COM 89417E109 286 4486 SH DEFINED 4486 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 7 1170 SH SOLE 1170 0 0 TRIPADVISOR INC COM 896945201 38 841 SH SOLE 841 0 0 TUPPERWARE CORP 899896104 345 6300 SH SOLE 6300 0 0 TYSON FOODS INC CL A 902494103 8 407 SH SOLE 407 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 66 3180 SH SOLE 3180 0 0 UDR INC COM 902653104 128 4971 SH SOLE 4971 0 0 US BANCORP DEL COM NEW 902973304 436 13568 SH SOLE 13568 0 0 US BANCORP DEL COM NEW 902973304 302 9400 SH DEFINED 9400 0 0 USEC INC NOTE 3.000%10/01/14 90333EAC2 4 8000 PRN SOLE 8000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 140 1500 SH SOLE 1500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 329 3703 SH SOLE 3703 0 0 UNILEVER PLC SPON ADR NEW 904767704 2961 87789 SH SOLE 87789 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ UNILEVER N V N Y SHS NEW 904784709 234 7016 SH SOLE 7016 0 0 UNION PAC CORP COM 907818108 1876 15724 SH SOLE 14629 0 1095 UNION PAC CORP COM 907818108 2053 17210 SH DEFINED 17210 0 0 UNITED CONTL HLDGS INC COM 910047109 11 441 SH SOLE 441 0 0 UNITED NAT FOODS INC COM 911163103 16 295 SH SOLE 295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1302 16527 SH SOLE 15192 0 1335 UNITED PARCEL SERVICE INC CL B 911312106 308 3908 SH DEFINED 3908 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5698 75446 SH SOLE 75146 0 300 UNITED TECHNOLOGIES CORP COM 913017109 1171 15509 SH DEFINED 15509 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 2068 SH SOLE 2068 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108 1851 SH DEFINED 1851 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 823 19820 SH SOLE 19820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1070 24800 SH SOLE 24800 0 0 UNUM GROUP COM 91529Y106 129 6750 SH DEFINED 6750 0 0 URBAN OUTFITTERS INC COM 917047102 635 23023 SH SOLE 23023 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 38 2000 SH SOLE 2000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 40 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 728 5458 SH SOLE 5458 0 0 V F CORP COM 918204108 100 750 SH DEFINED 750 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 601 13416 SH SOLE 13416 0 0 VALE S A ADR 91912E105 273 13763 SH SOLE 13763 0 0 VALE S A ADR 91912E105 8 400 SH DEFINED 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 137 5668 SH SOLE 5352 0 316 VALSPAR CORP COM 920355104 11 208 SH SOLE 208 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4656 82144 SH SOLE 81523 0 621 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 635 SH DEFINED 635 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1541 18258 SH SOLE 18258 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 250 2965 SH DEFINED 2965 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 100 3156 SH SOLE 2456 0 700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 562 11675 SH SOLE 11675 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 750 SH DEFINED 750 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 115 1660 SH SOLE 1660 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 WORLD FDS CONSUM STP ETF 92204A207 78 880 SH SOLE 880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 483 4968 SH SOLE 4968 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 197 6350 SH SOLE 6350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 1550 SH SOLE 1550 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 2930 SH SOLE 2930 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 190 2770 SH SOLE 2770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 450 SH SOLE 450 0 0 VGRD FTSE ALL WORLD ETF 922042775 4179 101994 SH SOLE 101994 0 0 VGRD FTSE ALL WORLD ETF 922042775 391 9555 SH DEFINED 9405 150 0 VANGUARD EMERGING MARKET EQUITY ETF 922042858 6389 160000 SH SOLE 158550 0 1450 VANGUARD EMERGING MARKET EQUITY ETF 922042858 1039 26027 SH DEFINED 26027 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 60 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 317 3725 SH SOLE 3725 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87 1025 SH DEFINED 1025 0 0 VECTREN CORP COM 92240G101 9 292 SH SOLE 292 0 0 VEECO INSTRS INC DEL COM 922417100 161 4685 SH SOLE 4685 0 0 VENTAS INC COM 92276F100 520 8246 SH SOLE 8246 0 0 VENTAS INC COM 92276F100 82 1297 SH DEFINED 1297 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 185 2975 SH SOLE 2975 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 169 3075 SH SOLE 3075 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 141 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98 1165 SH SOLE 1165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1661 24351 SH SOLE 22151 0 2200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 1835 SH DEFINED 1835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 566 7335 SH SOLE 7335 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1249 20106 SH SOLE 20106 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1298 20900 SH DEFINED 20900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 3915 SH SOLE 3915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 131 2350 SH SOLE 2350 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 SMALL CP ETF 922908751 923 12135 SH SOLE 12135 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 286 4100 SH SOLE 4100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 441 SH SOLE 441 0 0 VERIFONE SYS INC COM 92342Y109 4 113 SH SOLE 113 0 0 VERISIGN INC COM 92343E102 47 1086 SH SOLE 1086 0 0 VERIZON COMMUNICATIONS COM 92343V104 10742 241776 SH SOLE 237831 0 3945 VERIZON COMMUNICATIONS COM 92343V104 1052 23678 SH DEFINED 23678 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43 775 SH SOLE 775 0 0 VIACOM INC NEW CL B 92553P201 65 1384 SH SOLE 1384 0 0 VIACOM INC NEW CL B 92553P201 179 3810 SH DEFINED 3810 0 0 VIRGIN MEDIA INC COM 92769L101 56 2277 SH SOLE 2277 0 0 VISA INC COM CL A 92826C839 848 6860 SH SOLE 6760 0 100 VISA INC COM CL A 92826C839 41 335 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 2 20 SH SOLE 20 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2893 102667 SH SOLE 102667 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 474 16805 SH DEFINED 16805 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 126 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 95 1793 SH SOLE 1793 0 0 WABTEC CORP COM 929740108 411 5265 SH SOLE 5265 0 0 WAL MART STORES INC COM 931142103 12771 183170 SH SOLE 179615 0 3555 WAL MART STORES INC COM 931142103 1013 14534 SH DEFINED 14534 0 0 WALGREEN CO COM 931422109 236 7970 SH SOLE 7870 0 100 WALTER ENERGY INC COM 93317Q105 300 6790 SH SOLE 6790 0 0 WARNACO GROUP INC COM NEW 934390402 204 4800 SH SOLE 4800 0 0 WASHINGTON FED INC COM 938824109 119 7069 SH SOLE 7069 0 0 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 156 5480 SH SOLE 5480 0 0 WASTE CONNECTIONS INC COM 941053100 2 67 SH SOLE 67 0 0 WASTE MGMT INC DEL COM 94106L109 72 2150 SH SOLE 2150 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- ------ WATERS CORP COM 941848103 39 485 SH SOLE 485 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12 156 SH SOLE 156 0 0 WELLCARE GROUP INC 94946T106 6 105 SH SOLE 105 0 0 WELLPOINT INC COM 94973V107 1969 30871 SH SOLE 30871 0 0 WELLPOINT INC COM 94973V107 32 505 SH DEFINED 505 0 0 WELLS FARGO & CO NEW COM 949746101 10759 321845 SH SOLE 318984 0 2861 WELLS FARGO & CO NEW COM 949746101 1464 43790 SH DEFINED 43790 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1104 981 SH SOLE 819 0 162 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 45 40 SH DEFINED 40 0 0 WESTAMERICA BANCORPORATION 957090103 1685 35712 SH SOLE 35712 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 83 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 10 1000 SH SOLE 1000 0 0 WESTERN UN CO COM 959802109 26 1554 SH SOLE 1554 0 0 WESTERN UN CO COM 959802109 76 4500 SH DEFINED 4500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2450 22519 SH SOLE 22519 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 19 175 SH DEFINED 175 0 0 WEYERHAEUSER CO COM 962166104 83 3691 SH SOLE 3691 0 0 WEYERHAEUSER CO COM 962166104 12 549 SH DEFINED 549 0 0 WHIRLPOOL CORP COM 963320106 29 470 SH SOLE 470 0 0 WHITING PETE CORP NEW COM 966387102 8 202 SH SOLE 202 0 0 WHOLE FOODS MKT INC COM 966837106 99 1035 SH SOLE 1035 0 0 WHOLE FOODS MKT INC COM 966837106 368 3856 SH DEFINED 3856 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 50 955 SH SOLE 955 0 0 WILLIAMS SONOMA INC COM 969904101 490 14000 SH SOLE 14000 0 0 WINDSTREAM CORP COM 97381W104 99 10268 SH SOLE 10268 0 0 WISCONSIN ENERGY CORP COM 976657106 447 11285 SH SOLE 11285 0 0 WISDOMTREE INVTS INC COM 97717P104 98 14991 SH SOLE 14991 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 42 1650 SH SOLE 1650 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2226 51393 SH SOLE 49603 0 1790 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 173 4000 SH DEFINED 4000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 375 7230 SH SOLE 6930 0 300 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8 450 SH SOLE 450 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 TR EM LCL DEBT FD 97717X867 3627 71671 SH SOLE 69685 0 1986 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 915 SH DEFINED 815 100 0 WOODWARD INC COM 980745103 260 6603 SH SOLE 6603 0 0 WOODWARD INC COM 980745103 177 4500 SH DEFINED 4500 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 5 151 SH SOLE 151 0 0 WRIGHT EXPRESS CORP COM 98233Q105 123 2000 SH SOLE 2000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 320 SH SOLE 320 0 0 WYNN RESORTS LTD COM 983134107 86 830 SH SOLE 830 0 0 XCEL ENERGY INC COM 98389B100 720 25340 SH SOLE 25340 0 0 XILINX INC COM 983919101 95 2823 SH SOLE 2823 0 0 XYLEM INC COM 98419M100 5 200 SH SOLE 200 0 0 YAHOO INC COM 984332106 86 5404 SH SOLE 5229 0 175 YAMANA GOLD INC COM 98462Y100 11 737 SH SOLE 737 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 191 SH SOLE 191 0 0 YUM BRANDS INC 988498101 349 5421 SH SOLE 5421 0 0 ZIMMER HLDGS INC COM 98956P102 254 3940 SH SOLE 3940 0 0 ZIMMER HLDGS INC COM 98956P102 448 6960 SH DEFINED 6960 0 0 ZIONS BANCORPORATION COM 989701107 4 230 SH SOLE 230 0 0 BGK FINANCIAL CORP 05561Q201 353 6065 SH SOLE 6065 0 0 ENI SPA 26874R108 460 10830 SH SOLE 10830 0 0 ECOPETROL SA - SPONSORED 279158109 683 12235 SH SOLE 12235 0 0 GGE ENERGY CORP 670837103 333 6425 SH SOLE 6425 0 0 RPM INTERNATIONAL 749685103 356 13095 SH SOLE 13095 0 0 RAYONIER INC 754907103 357 7950 SH SOLE 7950 0 0 GRAND TOTALS 382755 28881185 28521814 5575 353796