13F-HR 1 ewm1q11.txt FORM 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: March 31, 2011 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: Evercore Wealth Management, LLC Address: 55 East 52nd Street 36th Floor New York, New York 10055 13F File Number: 028-13662 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: Jim Thistle Title: Vice President and Controller Phone: 212-857-3105 Signature, Place, and Date of Signing: /s/ Jim Thistle New York, New York May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1525 Form 13F Information Table Value Total: $728,807 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 37 400 SH OTHER 400 0 0 3M CO COM 88579Y101 1686 18027 SH SOLE 17161 0 866 3M CO COM 88579Y101 285 3042 SH DEFINED 3000 0 42 99 CENTS ONLY STORES COM 65440K106 4 185 SH SOLE 0 0 185 AARONS INC COM PAR $0.50 002535300 3 132 SH SOLE 0 0 132 ABB LTD SPONSORED ADR 000375204 339 14000 SH DEFINED 14000 0 0 ABB LTD SPONSORED ADR 000375204 348 14416 SH SOLE 13700 0 716 ABBOTT LABS COM 002824100 375 7658 SH DEFINED 7450 0 208 ABBOTT LABS COM 002824100 245 5000 SH OTHER 0 0 5000 ABBOTT LABS COM 002824100 1426 29075 SH SOLE 26125 0 2950 ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH DEFINED 0 0 8 ACCELRYS INC COM 00430U103 61 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 3050 SH OTHER 3050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8102 147399 SH SOLE 134674 0 12725 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 5696 SH DEFINED 5650 0 46 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 0 0 1 ACE LTD SHS H0023R105 579 8950 SH DEFINED 8950 0 0 ACE LTD SHS H0023R105 84 1300 SH OTHER 1300 0 0 ACE LTD SHS H0023R105 9361 144674 SH SOLE 131879 0 12795 ACTIVISION BLIZZARD INC COM 00507V109 1 104 SH DEFINED 0 0 104 ACTIVISION BLIZZARD INC COM 00507V109 4 320 SH SOLE 0 0 320 ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 959 SH SOLE 0 0 959 ADOBE SYS INC COM 00724F101 4 109 SH DEFINED 0 0 109 ADOBE SYS INC COM 00724F101 343 10347 SH SOLE 9500 0 847 ADTRAN INC COM 00738A106 3 77 SH SOLE 0 0 77 ADVANCE AUTO PARTS INC COM 00751Y106 6 98 SH SOLE 0 0 98 ADVANCED MICRO DEVICES INC COM 007903107 30 3500 SH OTHER 3500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 435 SH SOLE 0 0 435 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 110 SH SOLE 0 0 110 AES CORP COM 00130H105 20 1500 SH OTHER 1500 0 0 AES CORP COM 00130H105 180 13879 SH SOLE 13000 0 879 AETNA INC NEW COM 00817Y108 1 26 SH DEFINED 0 0 26 AFFILIATED MANAGERS GROUP COM 008252108 4 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 88 1680 SH SOLE 1524 0 156 AFLAC INC COM 001055102 6 118 SH DEFINED 0 0 118 AGCO CORP COM 001084102 7343 133577 SH SOLE 121705 0 11872 AGCO CORP COM 001084102 797 14500 SH DEFINED 14500 0 0 AGCO CORP COM 001084102 82 1500 SH OTHER 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 110 SH SOLE 0 0 110 AIR PRODS & CHEMS INC COM 009158106 4 40 SH DEFINED 0 0 40 AIR PRODS & CHEMS INC COM 009158106 254 2814 SH SOLE 2250 0 564 AIRGAS INC COM 009363102 1 20 SH SOLE 0 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 26 688 SH DEFINED 659 0 29 AKAMAI TECHNOLOGIES INC COM 00971T101 4 101 SH SOLE 45 0 56 ALBEMARLE CORP COM 012653101 3 53 SH SOLE 0 0 53 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALCOA INC COM 013817101 5 270 SH DEFINED 0 0 270 ALCOA INC COM 013817101 3 150 SH SOLE 0 0 150 ALCON INC COM SHS H01301102 644 3888 SH SOLE 3697 0 191 ALERE INC COM 01449J105 2 40 SH DEFINED 0 0 40 ALERE INC COM 01449J105 3 70 SH SOLE 0 0 70 ALEXANDER & BALDWIN INC COM 014482103 2 50 SH SOLE 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH SOLE 0 0 30 ALEXION PHARMACEUTICALS INC COM 015351109 122 1230 SH SOLE 1000 0 230 ALKERMES INC COM 01642T108 414 32000 SH SOLE 32000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 10 SH SOLE 0 0 10 ALLERGAN INC COM 018490102 224 3160 SH SOLE 3020 0 140 ALLERGAN INC COM 018490102 47 660 SH DEFINED 600 0 60 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 34 SH SOLE 0 0 34 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 73 900 SH SOLE 900 0 0 ALLSTATE CORP COM 020002101 192 6020 SH SOLE 6000 0 20 ALPHA NATURAL RESOURCES INC COM 02076X102 57 966 SH SOLE 926 0 40 ALTERA CORP COM 021441100 6 134 SH DEFINED 0 0 134 ALTERA CORP COM 021441100 2 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 8 325 SH DEFINED 0 0 325 ALTRIA GROUP INC COM 02209S103 273 10500 SH OTHER 0 0 10500 ALTRIA GROUP INC COM 02209S103 69 2666 SH SOLE 1966 0 700 AMAZON COM INC COM 023135106 26 145 SH DEFINED 94 0 51 AMAZON COM INC COM 023135106 638 3545 SH SOLE 3204 0 341 AMB PROPERTY CORP COM 00163T109 4 100 SH DEFINED 0 0 100 AMDOCS LTD ORD G02602103 5 185 SH SOLE 0 0 185 AMEREN CORP COM 023608102 58 2063 SH DEFINED 2000 0 63 AMEREN CORP COM 023608102 101 3600 SH OTHER 0 0 3600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 1300 SH DEFINED 1300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 782 13446 SH SOLE 13127 0 319 AMERICAN CAP LTD COM 02503Y103 25 2549 SH OTHER 2549 0 0 AMERICAN CAP LTD COM 02503Y103 55 5510 SH SOLE 5510 0 0 AMERICAN ELEC PWR INC COM 025537101 3 75 SH DEFINED 0 0 75 AMERICAN ELEC PWR INC COM 025537101 35 980 SH SOLE 960 0 20 AMERICAN EXPRESS CO COM 025816109 6 140 SH DEFINED 0 0 140 AMERICAN EXPRESS CO COM 025816109 2049 45345 SH SOLE 43835 0 1510 AMERICAN FINL GROUP INC OHIO COM 025932104 4 100 SH DEFINED 0 0 100 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH DEFINED 24 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH SOLE 4 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 53 SH DEFINED 53 0 0 AMERICAN NATL INS CO COM 028591105 1 16 SH DEFINED 0 0 16 AMERICAN NATL INS CO COM 028591105 2 27 SH SOLE 0 0 27 AMERICAN SCIENCE & ENGR INC COM 029429107 3 33 SH SOLE 0 0 33 AMERICAN SUPERCONDUCTOR CORP COM 030111108 106 4300 SH SOLE 4000 0 300 AMERICAN TOWER CORP CL A 029912201 902 17399 SH DEFINED 16520 0 879 AMERICAN TOWER CORP CL A 029912201 130 2500 SH OTHER 2500 0 0 AMERICAN TOWER CORP CL A 029912201 8676 167430 SH SOLE 150930 0 16500 AMERIPRISE FINL INC COM 03076C106 476 7780 SH SOLE 7640 0 140 AMERISOURCEBERGEN CORP COM 03073E105 1075 27165 SH SOLE 21755 0 5410 AMERISOURCEBERGEN CORP COM 03073E105 270 6840 SH DEFINED 6000 0 840 AMERISOURCEBERGEN CORP COM 03073E105 24 600 SH OTHER 600 0 0 AMERISTAR CASINOS INC COM 03070Q101 12 700 SH SOLE 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SELECT QUALITY MUN COM 670976109 12 900 SH SOLE 900 0 0 NVE CORP COM NEW 629445206 42 750 SH SOLE 550 0 200 NVIDIA CORP COM 67066G104 61 3355 SH DEFINED 3274 0 81 NVIDIA CORP COM 67066G104 115 6243 SH SOLE 5903 0 340 NVR INC COM 62944T105 3 4 SH SOLE 0 0 4 NYSE EURONEXT COM 629491101 3 80 SH DEFINED 0 0 80 NYSE EURONEXT COM 629491101 1026 29184 SH SOLE 25684 0 3500 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 30 SH DEFINED 0 0 30 O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 3260 SH SOLE 3170 0 90 OCCIDENTAL PETE CORP DEL COM 674599105 280 2684 SH DEFINED 2500 0 184 OCCIDENTAL PETE CORP DEL COM 674599105 1212 11602 SH SOLE 11215 0 387 OIL STS INTL INC COM 678026105 3 39 SH SOLE 0 0 39 OLD DOMINION FGHT LINES INC COM 679580100 3 94 SH SOLE 0 0 94 OLD REP INTL CORP COM 680223104 2 147 SH SOLE 0 0 147 OMNICARE INC COM 681904108 3 110 SH SOLE 0 0 110 OMNICOM GROUP INC COM 681919106 4 72 SH SOLE 0 0 72 OMNICOM GROUP INC COM 681919106 3 60 SH DEFINED 0 0 60 ON SEMICONDUCTOR CORP COM 682189105 2 204 SH SOLE 0 0 204 ONEOK INC NEW COM 682680103 4 60 SH DEFINED 0 0 60 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 250 SH SOLE 250 0 0 OPEN TEXT CORP COM 683715106 13 213 SH SOLE 0 0 213 ORACLE CORP COM 68389X105 937 28014 SH DEFINED 27418 0 596 ORACLE CORP COM 68389X105 138 4125 SH OTHER 4125 0 0 ORACLE CORP COM 68389X105 8932 267160 SH SOLE 242925 0 24235 OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 10 SH DEFINED 0 0 10 OVERSEAS SHIPHOLDING GROUP I COM 690368105 17 518 SH SOLE 0 0 518 OWENS ILL INC COM NEW 690768403 1 40 SH SOLE 0 0 40 PACCAR INC COM 693718108 4 67 SH DEFINED 0 0 67 PACCAR INC COM 693718108 9 177 SH SOLE 0 0 177 PACKAGING CORP AMER COM 695156109 158 5450 SH SOLE 2800 0 2650 PANASONIC CORP ADR 69832A205 21 1700 SH DEFINED 1700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 99 SH SOLE 0 0 99 PARKER HANNIFIN CORP COM 701094104 35 365 SH DEFINED 365 0 0 PARKER HANNIFIN CORP COM 701094104 323 3414 SH SOLE 3340 0 74 PATRIOT COAL CORP COM 70336T104 4 140 SH DEFINED 140 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 1 48 SH SOLE 0 0 48 PAYCHEX INC COM 704326107 1 35 SH DEFINED 0 0 35 PAYCHEX INC COM 704326107 0 10 SH SOLE 0 0 10 PDL BIOPHARMA INC COM 69329Y104 6 1081 SH SOLE 1081 0 0 PEABODY ENERGY CORP COM 704549104 4 57 SH SOLE 0 0 57 PEABODY ENERGY CORP COM 704549104 1 20 SH DEFINED 0 0 20 PEARSON PLC SPONSORED ADR 705015105 21 1184 SH SOLE 0 0 1184 PENGROWTH ENERGY CORP COM 70706P104 31 2250 SH SOLE 2250 0 0 PENN WEST PETE LTD NEW COM 707887105 33 1180 SH SOLE 1180 0 0 PENNEY J C INC COM 708160106 19 550 SH SOLE 400 0 150 PENTAIR INC COM 709631105 2 60 SH DEFINED 0 0 60 PEPCO HOLDINGS INC COM 713291102 19 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 81 1255 SH DEFINED 1071 0 184 PEPSICO INC COM 713448108 16 250 SH OTHER 250 0 0 PEPSICO INC COM 713448108 5545 86092 SH SOLE 82597 0 3495 PETMED EXPRESS INC COM 716382106 3 208 SH SOLE 0 0 208 PETROCHINA CO LTD SPONSORED ADR 71646E100 184 1206 SH SOLE 800 0 406 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 53 SH SOLE 53 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 643 15900 SH DEFINED 13900 0 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1018 25189 SH SOLE 24989 0 200 PETROQUEST ENERGY INC COM 716748108 94 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 80 3959 SH DEFINED 1674 0 2285 PFIZER INC COM 717081103 118 5800 SH OTHER 5800 0 0 PFIZER INC COM 717081103 1796 88420 SH SOLE 73699 0 14721 PG&E CORP COM 69331C108 4 100 SH DEFINED 0 0 100 PG&E CORP COM 69331C108 96 2155 SH SOLE 2005 0 150 PHARMERICA CORP COM 71714F104 35 3100 SH SOLE 0 0 3100 PHILIP MORRIS INTL INC COM 718172109 212 3230 SH DEFINED 2950 0 280 PHILIP MORRIS INTL INC COM 718172109 586 8924 SH SOLE 8150 0 774 PHILIP MORRIS INTL INC COM 718172109 689 10500 SH OTHER 0 0 10500 PICO HLDGS INC COM NEW 693366205 239 7950 SH SOLE 6000 0 1950 PIEDMONT NAT GAS INC COM 720186105 55 1800 SH DEFINED 1800 0 0 PIEDMONT NAT GAS INC COM 720186105 309 10166 SH SOLE 10000 0 166 PIONEER NAT RES CO COM 723787107 49 480 SH SOLE 450 0 30 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 21 600 SH SOLE 600 0 0 PITNEY BOWES INC COM 724479100 19 724 SH DEFINED 700 0 24 PITNEY BOWES INC COM 724479100 8 300 SH SOLE 0 0 300 PLAINS EXPL& PRODTN CO COM 726505100 24 660 SH SOLE 0 0 660 PLUG POWER INC COM 72919P103 119 156000 SH SOLE 156000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 538 12326 SH DEFINED 11300 0 1026 PLUM CREEK TIMBER CO INC COM 729251108 423 9697 SH OTHER 4697 0 5000 PLUM CREEK TIMBER CO INC COM 729251108 6918 158643 SH SOLE 143132 0 15511 PMC-SIERRA INC COM 69344F106 1 170 SH SOLE 0 0 170 PNC FINL SVCS GROUP INC COM 693475105 26 412 SH DEFINED 376 0 36 PNC FINL SVCS GROUP INC COM 693475105 271 4300 SH OTHER 0 0 4300 PNC FINL SVCS GROUP INC COM 693475105 306 4860 SH SOLE 3600 0 1260 POLO RALPH LAUREN CORP CL A 731572103 2 20 SH SOLE 0 0 20 POLYPORE INTL INC COM 73179V103 10 170 SH SOLE 170 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5 11057 SH SOLE 11057 0 0 POOL CORPORATION COM 73278L105 4 170 SH SOLE 0 0 170 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1407 30100 SH SOLE 30100 0 0 POPULAR INC COM 733174106 1 360 SH DEFINED 0 0 360 PORTLAND GEN ELEC CO COM NEW 736508847 3 127 SH SOLE 0 0 127 POTASH CORP SASK INC COM 73755L107 49 825 SH SOLE 525 0 300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3150 103259 SH SOLE 103259 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 543 SH SOLE 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 2917 SH SOLE 2917 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13 626 SH SOLE 626 0 0 PPG INDS INC COM 693506107 71 740 SH SOLE 625 0 115 PPL CORP COM 69351T106 4 150 SH DEFINED 0 0 150 PRAXAIR INC COM 74005P104 128 1260 SH DEFINED 1200 0 60 PRAXAIR INC COM 74005P104 117 1144 SH SOLE 1059 0 85 PRECISION CASTPARTS CORP COM 740189105 25 171 SH SOLE 125 0 46 PRECISION CASTPARTS CORP COM 740189105 4 30 SH DEFINED 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 6 90 SH DEFINED 0 0 90 PRICE T ROWE GROUP INC COM 74144T108 271 4077 SH SOLE 3616 0 461 PRICELINE COM INC COM NEW 741503403 8 15 SH SOLE 0 0 15 PRIDE INTL INC DEL COM 74153Q102 3 70 SH DEFINED 0 0 70 PRIDE INTL INC DEL COM 74153Q102 4 89 SH SOLE 0 0 89 PRINCIPAL FINL GROUP INC COM 74251V102 5 150 SH SOLE 0 0 150 PRIVATEBANCORP INC COM 742962103 5 325 SH SOLE 0 0 325 PROCTER & GAMBLE CO COM 742718109 393 6377 SH DEFINED 6017 0 360 PROCTER & GAMBLE CO COM 742718109 65 1070 SH OTHER 170 0 900 PROCTER & GAMBLE CO COM 742718109 4043 65641 SH SOLE 64710 0 931 PROGRESS ENERGY INC COM 743263105 28 600 SH SOLE 600 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 986 SH SOLE 800 0 186 PROGRESSIVE CORP OHIO COM 743315103 4 190 SH DEFINED 0 0 190 PROSHARES TR PSHS SHRT S&P500 74347R503 40 970 SH SOLE 970 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 52 1400 SH SOLE 300 0 1100 PROSHARES TR ULSH MSCI EURP 74348A301 3892 80152 SH SOLE 76552 0 3600 PROSHARES TR II ULTRASHORT YEN 74347W858 8 500 SH SOLE 500 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3303 185025 SH SOLE 183525 0 1500 PRUDENTIAL FINL INC COM 744320102 4 60 SH DEFINED 0 0 60 PRUDENTIAL FINL INC COM 744320102 6 91 SH SOLE 0 0 91 PUBLIC STORAGE COM 74460D109 3 30 SH DEFINED 0 0 30 PUBLIC STORAGE COM 74460D109 7 60 SH SOLE 0 0 60 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 200 SH DEFINED 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 7400 SH SOLE 6400 0 1000 QEP RES INC COM 74733V100 65 1600 SH SOLE 0 0 1600 QLOGIC CORP COM 747277101 3 172 SH SOLE 0 0 172 QUALCOMM INC COM 747525103 627 11440 SH SOLE 8750 0 2690 QUALCOMM INC COM 747525103 382 6964 SH DEFINED 6754 0 210 QUANTA SVCS INC COM 74762E102 162 7200 SH SOLE 6000 0 1200 QUINSTREET INC COM 74874Q100 43 1900 SH SOLE 400 0 1500 QWEST COMMUNICATIONS INTL IN COM 749121109 1 168 SH DEFINED 0 0 168 QWEST COMMUNICATIONS INTL IN COM 749121109 5 800 SH SOLE 0 0 800 RACKSPACE HOSTING INC COM 750086100 274 6400 SH SOLE 4550 0 1850 RADIAN GROUP INC COM 750236101 2 297 SH SOLE 0 0 297 RAM ENERGY RESOURCES INC COM 75130P109 8 3668 SH SOLE 3668 0 0 RANGE RES CORP COM 75281A109 1 12 SH DEFINED 0 0 12 RAYONIER INC COM 754907103 494 7930 SH SOLE 5358 0 2572 RAYTHEON CO COM NEW 755111507 1995 39220 SH SOLE 31725 0 7495 RAYTHEON CO COM NEW 755111507 152 2975 SH OTHER 975 0 2000 RAYTHEON CO COM NEW 755111507 204 4020 SH DEFINED 3975 0 45 RED HAT INC COM 756577102 3 60 SH DEFINED 0 0 60 RED HAT INC COM 756577102 6 130 SH SOLE 0 0 130 REGAL BELOIT CORP COM 758750103 2 24 SH SOLE 0 0 24 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 200 SH DEFINED 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1327 SH SOLE 797 0 530 REINSURANCE GROUP AMER INC COM NEW 759351604 3 51 SH SOLE 0 0 51 RENAISSANCERE HOLDINGS LTD COM G7496G103 249 3616 SH SOLE 2816 0 800 REPUBLIC SVCS INC COM 760759100 57 1911 SH SOLE 1775 0 136 REPUBLIC SVCS INC COM 760759100 2 77 SH DEFINED 0 0 77 RESEARCH IN MOTION LTD COM 760975102 141 2500 SH SOLE 2500 0 0 REYNOLDS AMERICAN INC COM 761713106 2 50 SH DEFINED 0 0 50 RIO TINTO PLC SPONSORED ADR 767204100 121 1700 SH OTHER 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 220 3100 SH SOLE 3100 0 0 RITE AID CORP COM 767754104 3 3000 SH SOLE 3000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11 300 SH SOLE 300 0 0 ROBBINS & MYERS INC COM 770196103 4 93 SH SOLE 0 0 93 ROBERT HALF INTL INC COM 770323103 3 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 4 45 SH SOLE 0 0 45 ROCKWELL COLLINS INC COM 774341101 3 40 SH DEFINED 0 0 40 ROCKWELL COLLINS INC COM 774341101 6 87 SH SOLE 0 0 87 ROPER INDS INC NEW COM 776696106 164 1890 SH SOLE 1200 0 690 ROSS STORES INC COM 778296103 8 114 SH SOLE 0 0 114 ROWAN COS INC COM 779382100 1 20 SH SOLE 20 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29 471 SH SOLE 0 0 471 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 25 SH SOLE 25 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 202 SH SOLE 0 0 202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 707 9700 SH DEFINED 9700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1533 21050 SH SOLE 19150 0 1900 RPC INC COM 749660106 77 3050 SH SOLE 800 0 2250 RPM INTL INC COM 749685103 65 2750 SH SOLE 0 0 2750 RUSH ENTERPRISES INC CL A 781846209 3 173 SH SOLE 0 0 173 RYDER SYS INC COM 783549108 2 40 SH SOLE 0 0 40 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 76 1500 SH SOLE 1500 0 0 S & T BANCORP INC COM 783859101 1 42 SH DEFINED 0 0 42 S & T BANCORP INC COM 783859101 7 316 SH SOLE 0 0 316 SAFEWAY INC COM NEW 786514208 23 995 SH DEFINED 995 0 0 SAFEWAY INC COM NEW 786514208 2 90 SH SOLE 60 0 30 SALESFORCE COM INC COM 79466L302 4 30 SH DEFINED 0 0 30 SALESFORCE COM INC COM 79466L302 6 44 SH SOLE 0 0 44 SANDISK CORP COM 80004C101 2 52 SH DEFINED 0 0 52 SANDISK CORP COM 80004C101 5 104 SH SOLE 0 0 104 SANDRIDGE ENERGY INC COM 80007P307 256 20000 SH DEFINED 20000 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 500 SH SOLE 500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8 220 SH SOLE 0 0 220 SAP AG SPON ADR 803054204 23 368 SH SOLE 0 0 368 SARA LEE CORP COM 803111103 9 531 SH SOLE 295 0 236 SASOL LTD SPONSORED ADR 803866300 6 100 SH SOLE 0 0 100 SBA COMMUNICATIONS CORP COM 78388J106 1 26 SH SOLE 0 0 26 SCBT FINANCIAL CORP COM 78401V102 1 40 SH SOLE 0 0 40 SCHEIN HENRY INC COM 806407102 84 1200 SH DEFINED 1200 0 0 SCHEIN HENRY INC COM 806407102 6 90 SH SOLE 0 0 90 SCHLUMBERGER LTD COM 806857108 526 5647 SH DEFINED 5259 0 388 SCHLUMBERGER LTD COM 806857108 159 1700 SH OTHER 1700 0 0 SCHLUMBERGER LTD COM 806857108 11457 122847 SH SOLE 111495 0 11352 SCHNITZER STL INDS CL A 806882106 19 288 SH SOLE 288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2298 127460 SH OTHER 127460 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3711 205811 SH SOLE 203311 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 1080 59919 SH DEFINED 40933 0 18986 SEABOARD CORP COM 811543107 2 1 SH SOLE 0 0 1 SEACOR HOLDINGS INC COM 811904101 102 1100 SH DEFINED 1100 0 0 SEACOR HOLDINGS INC COM 811904101 3 31 SH SOLE 0 0 31 SEADRILL LIMITED SHS G7945E105 844 23400 SH PUT SOLE 23400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 180 SH DEFINED 0 0 180 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 273 SH SOLE 0 0 273 SEALED AIR CORP NEW COM 81211K100 2 83 SH DEFINED 0 0 83 SEALED AIR CORP NEW COM 81211K100 496 18580 SH SOLE 18400 0 180 SEARS HLDGS CORP COM 812350106 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 333 4179 SH SOLE 4179 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 100 SH SOLE 100 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 0 0 30 SEMPRA ENERGY COM 816851109 6 110 SH SOLE 0 0 110 SEMTECH CORP COM 816850101 2 68 SH SOLE 0 0 68 SENSIENT TECHNOLOGIES CORP COM 81725T100 143 4000 SH SOLE 4000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 11400 SH SOLE 11400 0 0 SHAW GROUP INC COM 820280105 27 770 SH SOLE 700 0 70 SHERWIN WILLIAMS CO COM 824348106 42 500 SH DEFINED 0 0 500 SHERWIN WILLIAMS CO COM 824348106 109 1300 SH OTHER 1300 0 0 SHERWIN WILLIAMS CO COM 824348106 3637 43311 SH SOLE 38830 0 4481 SIEMENS A G SPONSORED ADR 826197501 38 280 SH SOLE 200 0 80 SIGMA ALDRICH CORP COM 826552101 6 100 SH DEFINED 100 0 0 SIGMA ALDRICH CORP COM 826552101 28 437 SH SOLE 50 0 387 SIMON PPTY GROUP INC NEW COM 828806109 13 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 6 60 SH DEFINED 0 0 60 SIRIUS XM RADIO INC COM 82967N108 3 1678 SH DEFINED 0 0 1678 SL GREEN RLTY CORP COM 78440X101 4 53 SH DEFINED 0 0 53 SL GREEN RLTY CORP COM 78440X101 6 74 SH SOLE 0 0 74 SLM CORP COM 78442P106 4 290 SH SOLE 0 0 290 SMUCKER J M CO COM NEW 832696405 2 30 SH DEFINED 0 0 30 SMUCKER J M CO COM NEW 832696405 5 70 SH SOLE 0 0 70 SOMAXON PHARMACEUTICALS INC COM 834453102 2 819 SH SOLE 819 0 0 SONOCO PRODS CO COM 835495102 259 7164 SH SOLE 6240 0 924 SOTHEBYS COM 835898107 3 53 SH DEFINED 53 0 0 SOTHEBYS COM 835898107 79 1500 SH SOLE 900 0 600 SOUTH JERSEY INDS INC COM 838518108 9 166 SH SOLE 0 0 166 SOUTHERN CO COM 842587107 4 100 SH DEFINED 0 0 100 SOUTHERN CO COM 842587107 24 639 SH SOLE 0 0 639 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DEFINED 0 0 80 SOUTHERN COPPER CORP COM 84265V105 66 1640 SH SOLE 0 0 1640 SOUTHERN UN CO NEW COM 844030106 60 2100 SH SOLE 2100 0 0 SOUTHWEST AIRLS CO COM 844741108 6 460 SH SOLE 0 0 460 SOUTHWESTERN ENERGY CO COM 845467109 1 14 SH DEFINED 0 0 14 SOUTHWESTERN ENERGY CO COM 845467109 430 10010 SH SOLE 10000 0 10 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 4075 SH DEFINED 4075 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 384 2745 SH DEFINED 1745 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 27344 195500 SH CALL SOLE 192000 0 3500 SPDR GOLD TRUST GOLD SHS 78463V107 329 2350 SH OTHER 2350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26905 192373 SH SOLE 174281 0 18092 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 3080 SH DEFINED 3080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 196 1480 SH SOLE 1480 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 520 2897 SH DEFINED 2897 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 438 7240 SH SOLE 240 0 7000 SPECTRA ENERGY CORP COM 847560109 15 550 SH DEFINED 500 0 50 SPECTRA ENERGY CORP COM 847560109 28 1020 SH OTHER 1020 0 0 SPECTRA ENERGY CORP COM 847560109 58 2138 SH SOLE 1848 0 290 SPRINT NEXTEL CORP COM SER 1 852061100 3 631 SH DEFINED 0 0 631 SPRINT NEXTEL CORP COM SER 1 852061100 448 96599 SH SOLE 80348 0 16251 SPX CORP COM 784635104 2 20 SH SOLE 0 0 20 ST JUDE MED INC COM 790849103 6 110 SH DEFINED 0 0 110 ST JUDE MED INC COM 790849103 5 91 SH SOLE 0 0 91 STANCORP FINL GROUP INC COM 852891100 3 67 SH SOLE 0 0 67 STANLEY BLACK & DECKER INC COM 854502101 6 76 SH DEFINED 0 0 76 STANLEY BLACK & DECKER INC COM 854502101 4 51 SH SOLE 0 0 51 STAPLES INC COM 855030102 43 2206 SH DEFINED 2025 0 181 STAPLES INC COM 855030102 103 5290 SH SOLE 5000 0 290 STARBUCKS CORP COM 855244109 5 139 SH DEFINED 0 0 139 STARBUCKS CORP COM 855244109 30 817 SH SOLE 500 0 317 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 86 SH DEFINED 0 0 86 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 42 SH SOLE 0 0 42 STATE STR CORP COM 857477103 151 3354 SH SOLE 3128 0 226 STATE STR CORP COM 857477103 3 72 SH DEFINED 0 0 72 STEEL DYNAMICS INC COM 858119100 2 90 SH DEFINED 0 0 90 STEEL DYNAMICS INC COM 858119100 8 400 SH SOLE 0 0 400 STERICYCLE INC COM 858912108 182 2050 SH DEFINED 2050 0 0 STERICYCLE INC COM 858912108 811 9150 SH SOLE 9150 0 0 STERLING BANCORP COM 859158107 417 41622 SH SOLE 41622 0 0 STERLITE INDS INDIA LTD ADS 859737207 204 13200 SH SOLE 13200 0 0 STRYKER CORP COM 863667101 2383 39200 SH SOLE 39050 0 150 STRYKER CORP COM 863667101 2 34 SH DEFINED 0 0 34 STRYKER CORP COM 863667101 11 175 SH OTHER 175 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 1200 SH SOLE 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 650 14500 SH DEFINED 13600 0 900 SUNCOR ENERGY INC NEW COM 867224107 81 1800 SH OTHER 1800 0 0 SUNCOR ENERGY INC NEW COM 867224107 5390 120206 SH SOLE 115056 0 5150 SUNTRUST BKS INC COM 867914103 2 80 SH DEFINED 0 0 80 SUNTRUST BKS INC COM 867914103 7 230 SH SOLE 0 0 230 SUTOR TECH GROUP LTD COM 869362103 1 805 SH SOLE 0 0 805 SVB FINL GROUP COM 78486Q101 2 40 SH SOLE 0 0 40 SWIFT ENERGY CO COM 870738101 9 200 SH SOLE 200 0 0 SYMANTEC CORP COM 871503108 2 124 SH DEFINED 0 0 124 SYMANTEC CORP COM 871503108 2 126 SH SOLE 0 0 126 SYNAPTICS INC COM 87157D109 3 107 SH SOLE 0 0 107 SYNGENTA AG SPONSORED ADR 87160A100 25 380 SH SOLE 0 0 380 SYNOPSYS INC COM 871607107 8 276 SH SOLE 0 0 276 SYNTA PHARMACEUTICALS CORP COM 87162T206 33 6248 SH SOLE 6248 0 0 SYSCO CORP COM 871829107 1 21 SH DEFINED 0 0 21 SYSCO CORP COM 871829107 66 2400 SH OTHER 2400 0 0 SYSCO CORP COM 871829107 568 20499 SH SOLE 18600 0 1899 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 6411 SH SOLE 417 0 5994 TARGET CORP COM 87612E106 40 800 SH DEFINED 700 0 100 TARGET CORP COM 87612E106 449 8982 SH SOLE 8722 0 260 TCF FINL CORP COM 872275102 119 7500 SH SOLE 7500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 110 SH DEFINED 0 0 110 TD AMERITRADE HLDG CORP COM 87236Y108 3 135 SH SOLE 0 0 135 TELEFLEX INC COM 879369106 35 600 SH DEFINED 600 0 0 TELEFLEX INC COM 879369106 267 4600 SH SOLE 4600 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 4974 SH SOLE 4974 0 0 TEMPLE INLAND INC COM 879868107 69 2970 SH SOLE 1000 0 1970 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 324 6451 SH DEFINED 6450 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 1275 SH OTHER 1275 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2757 54959 SH SOLE 43270 0 11689 TEXAS INSTRS INC COM 882508104 234 6764 SH DEFINED 6566 0 198 TEXAS INSTRS INC COM 882508104 69 2000 SH OTHER 2000 0 0 TEXAS INSTRS INC COM 882508104 1615 46727 SH SOLE 45271 0 1456 TEXTRON INC COM 883203101 4 135 SH DEFINED 0 0 135 TEXTRON INC COM 883203101 107 3885 SH SOLE 105 0 3780 THERMO FISHER SCIENTIFIC INC COM 883556102 12 211 SH DEFINED 181 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 250 4500 SH SOLE 4036 0 464 THOMAS & BETTS CORP COM 884315102 3 54 SH SOLE 0 0 54 TIDEWATER INC COM 886423102 12 200 SH SOLE 200 0 0 TIFFANY & CO NEW COM 886547108 4 60 SH DEFINED 0 0 60 TIFFANY & CO NEW COM 886547108 429 6975 SH SOLE 6575 0 400 TIM HORTONS INC COM 88706M103 3 62 SH DEFINED 0 0 62 TIME WARNER CABLE INC COM 88732J207 4 60 SH DEFINED 0 0 60 TIME WARNER CABLE INC COM 88732J207 22 309 SH OTHER 309 0 0 TIME WARNER CABLE INC COM 88732J207 34 474 SH SOLE 414 0 60 TIME WARNER INC COM NEW 887317303 20 570 SH SOLE 422 0 148 TIME WARNER INC COM NEW 887317303 26 706 SH DEFINED 466 0 240 TIME WARNER INC COM NEW 887317303 44 1233 SH OTHER 1233 0 0 TIMKEN CO COM 887389104 26 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 565 11367 SH DEFINED 11300 0 67 TJX COS INC NEW COM 872540109 152 3050 SH OTHER 3050 0 0 TJX COS INC NEW COM 872540109 6994 140632 SH SOLE 123489 0 17143 TORCHMARK CORP COM 891027104 6 90 SH SOLE 0 0 90 TORONTO DOMINION BK ONT COM NEW 891160509 26 291 SH SOLE 0 0 291 TOTAL S A SPONSORED ADR 89151E109 318 5212 SH SOLE 3300 0 1912 TOTAL SYS SVCS INC COM 891906109 3 169 SH SOLE 0 0 169 TRANSATLANTIC HLDGS INC COM 893521104 2 40 SH SOLE 0 0 40 TRANSCANADA CORP COM 89353D107 18 450 SH SOLE 450 0 0 TRANSDIGM GROUP INC COM 893641100 93 1110 SH SOLE 1110 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 45 SH SOLE 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 130 2184 SH DEFINED 2086 0 98 TRAVELERS COMPANIES INC COM 89417E109 1159 19497 SH SOLE 19426 0 71 TRIMBLE NAVIGATION LTD COM 896239100 58 1138 SH SOLE 1000 0 138 TRIUMPH GROUP INC NEW COM 896818101 1 6 SH SOLE 0 0 6 TUPPERWARE BRANDS CORP COM 899896104 2 30 SH SOLE 0 0 30 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 1720 SH SOLE 0 0 1720 TW TELECOM INC COM 87311L104 3 165 SH SOLE 0 0 165 TYCO INTERNATIONAL LTD SHS H89128104 5 102 SH DEFINED 0 0 102 TYCO INTERNATIONAL LTD SHS H89128104 433 9670 SH SOLE 8444 0 1226 TYSON FOODS INC CL A 902494103 2 120 SH DEFINED 0 0 120 TYSON FOODS INC CL A 902494103 5 250 SH SOLE 0 0 250 UGI CORP NEW COM 902681105 349 10610 SH SOLE 10610 0 0 UIL HLDG CORP COM 902748102 3 87 SH SOLE 0 0 87 UNILEVER N V N Y SHS NEW 904784709 95 3050 SH SOLE 1100 0 1950 UNILEVER PLC SPON ADR NEW 904767704 2 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 608 6180 SH DEFINED 6100 0 80 UNION PAC CORP COM 907818108 487 4950 SH OTHER 4950 0 0 UNION PAC CORP COM 907818108 7697 78273 SH SOLE 72679 0 5594 UNITED PARCEL SERVICE INC CL B 911312106 180 2416 SH DEFINED 2300 0 116 UNITED PARCEL SERVICE INC CL B 911312106 186 2500 SH OTHER 600 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 3067 41272 SH SOLE 40635 0 637 UNITED STATES STL CORP NEW COM 912909108 2 31 SH SOLE 0 0 31 UNITED STATIONERS INC COM 913004107 107 1500 SH DEFINED 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97 1150 SH OTHER 1150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8985 106134 SH SOLE 94845 0 11289 UNITED TECHNOLOGIES CORP COM 913017109 750 8860 SH DEFINED 8700 0 160 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 640 14145 SH DEFINED 14000 0 145 UNITEDHEALTH GROUP INC COM 91324P102 142 3150 SH OTHER 3150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8176 180883 SH SOLE 164720 0 16163 UNUM GROUP COM 91529Y106 0 10 SH SOLE 0 0 10 UQM TECHNOLOGIES INC COM 903213106 2 532 SH SOLE 0 0 532 URS CORP NEW COM 903236107 2 40 SH DEFINED 0 0 40 URS CORP NEW COM 903236107 3 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 352 13309 SH SOLE 12320 0 989 US BANCORP DEL COM NEW 902973304 9 332 SH DEFINED 0 0 332 US BANCORP DEL COM NEW 902973304 26 1000 SH OTHER 1000 0 0 V F CORP COM 918204108 248 2519 SH SOLE 1500 0 1019 VALE S A ADR 91912E105 182 5452 SH SOLE 5452 0 0 VALE S A ADR 91912E105 57 1700 SH DEFINED 1700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 575 SH SOLE 575 0 0 VALLEY NATL BANCORP COM 919794107 344 24641 SH SOLE 24641 0 0 VALMONT INDS INC COM 920253101 30 291 SH SOLE 250 0 41 VALSPAR CORP COM 920355104 3 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 102 1275 SH SOLE 1275 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48 600 SH SOLE 600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 145 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1658 20991 SH SOLE 20991 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2550 SH SOLE 2550 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 70 1425 SH DEFINED 1425 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 193 3950 SH OTHER 3950 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7968 162778 SH SOLE 161478 0 1300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 770 15450 SH SOLE 15450 0 0 VARIAN MED SYS INC COM 92220P105 140 2079 SH SOLE 2000 0 79 VECTOR GROUP LTD COM 92240M108 2 136 SH SOLE 0 0 136 VENTAS INC COM 92276F100 3 50 SH DEFINED 0 0 50 VENTAS INC COM 92276F100 5 87 SH SOLE 0 0 87 VERISIGN INC COM 92343E102 0 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 2 50 SH DEFINED 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 405 10525 SH SOLE 9016 0 1509 VERIZON COMMUNICATIONS INC COM 92343V104 225 5848 SH OTHER 0 0 5848 VERIZON COMMUNICATIONS INC COM 92343V104 5 141 SH DEFINED 0 0 141 VERTEX PHARMACEUTICALS INC COM 92532F100 2 50 SH DEFINED 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 1 30 SH SOLE 0 0 30 VIACOM INC NEW CL A 92553P102 142 2667 SH SOLE 2667 0 0 VIACOM INC NEW CL B 92553P201 6 121 SH DEFINED 0 0 121 VIACOM INC NEW CL B 92553P201 7 152 SH SOLE 0 0 152 VICAL INC COM 925602104 74 25000 SH DEFINED 25000 0 0 VICAL INC COM 925602104 70 23510 SH SOLE 23510 0 0 VISA INC COM CL A 92826C839 21 289 SH DEFINED 222 0 67 VISA INC COM CL A 92826C839 211 2878 SH SOLE 2818 0 60 VMWARE INC CL A COM 928563402 2 30 SH SOLE 0 0 30 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 502 17450 SH SOLE 11302 0 6148 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47 1633 SH DEFINED 1633 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 143 4966 SH OTHER 966 0 4000 VORNADO RLTY TR SH BEN INT 929042109 140 1592 SH DEFINED 1552 0 40 VORNADO RLTY TR SH BEN INT 929042109 5 52 SH SOLE 0 0 52 VSB BANCORP INC N Y COM 917927105 4 332 SH SOLE 332 0 0 VULCAN MATLS CO COM 929160109 6 125 SH OTHER 125 0 0 VULCAN MATLS CO COM 929160109 0 8 SH SOLE 0 0 8 WABASH NATL CORP COM 929566107 4 376 SH SOLE 0 0 376 WAL MART STORES INC COM 931142103 2265 43501 SH SOLE 37766 0 5735 WAL MART STORES INC COM 931142103 313 6026 SH DEFINED 5828 0 198 WAL MART STORES INC COM 931142103 26 500 SH OTHER 500 0 0 WALGREEN CO COM 931422109 63 1572 SH SOLE 1000 0 572 WALGREEN CO COM 931422109 5 124 SH DEFINED 0 0 124 WALTER ENERGY INC COM 93317Q105 3 20 SH SOLE 0 0 20 WARNACO GROUP INC COM NEW 934390402 2 30 SH SOLE 0 0 30 WASHINGTON FED INC COM 938824109 1 30 SH DEFINED 0 0 30 WASHINGTON POST CO CL B 939640108 9 20 SH DEFINED 20 0 0 WASHINGTON POST CO CL B 939640108 197 450 SH SOLE 450 0 0 WASTE MGMT INC DEL COM 94106L109 4 100 SH DEFINED 0 0 100 WASTE MGMT INC DEL COM 94106L109 261 7000 SH OTHER 0 0 7000 WASTE MGMT INC DEL COM 94106L109 67 1781 SH SOLE 581 0 1200 WATERS CORP COM 941848103 6 66 SH SOLE 0 0 66 WATERS CORP COM 941848103 3 30 SH DEFINED 0 0 30 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 45 2000 SH DEFINED 2000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 47 2090 SH SOLE 2090 0 0 WEBMD HEALTH CORP COM 94770V102 204 3811 SH SOLE 3811 0 0 WELLPOINT INC COM 94973V107 4 62 SH DEFINED 0 0 62 WELLPOINT INC COM 94973V107 7 97 SH SOLE 0 0 97 WELLS FARGO & CO NEW COM 949746101 22 684 SH DEFINED 0 0 684 WELLS FARGO & CO NEW COM 949746101 688 21693 SH SOLE 20074 0 1619 WENDYS ARBYS GROUP INC COM 950587105 1 212 SH DEFINED 0 0 212 WERNER ENTERPRISES INC COM 950755108 3 122 SH SOLE 0 0 122 WESTAMERICA BANCORPORATION COM 957090103 3 59 SH SOLE 0 0 59 WESTERN ALLIANCE BANCORP COM 957638109 1 138 SH SOLE 0 0 138 WESTERN DIGITAL CORP COM 958102105 2 43 SH DEFINED 0 0 43 WESTERN DIGITAL CORP COM 958102105 354 9490 SH SOLE 8100 0 1390 WESTERN UN CO COM 959802109 2 84 SH DEFINED 0 0 84 WESTERN UN CO COM 959802109 64 3100 SH SOLE 200 0 2900 WEYERHAEUSER CO COM 962166104 69 2806 SH DEFINED 2691 0 115 WEYERHAEUSER CO COM 962166104 242 9852 SH SOLE 9852 0 0 WHIRLPOOL CORP COM 963320106 3 32 SH DEFINED 0 0 32 WHIRLPOOL CORP COM 963320106 3 40 SH SOLE 0 0 40 WHITE MTNS INS GROUP LTD COM G9618E107 186 510 SH SOLE 500 0 10 WHITING PETE CORP NEW COM 966387102 3 40 SH SOLE 0 0 40 WILEY JOHN & SONS INC CL A 968223206 777 15289 SH SOLE 15225 0 64 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 6 SH DEFINED 0 0 6 WILLIAMS CLAYTON ENERGY INC COM 969490101 8 74 SH SOLE 0 0 74 WILLIAMS COS INC DEL COM 969457100 33 1050 SH OTHER 1050 0 0 WILLIAMS COS INC DEL COM 969457100 1242 39816 SH SOLE 35080 0 4736 WILLIAMS COS INC DEL COM 969457100 39 1240 SH DEFINED 0 0 1240 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 500 SH SOLE 500 0 0 WINDSTREAM CORP COM 97381W104 2 190 SH DEFINED 0 0 190 WINDSTREAM CORP COM 97381W104 13 1011 SH SOLE 713 0 298 WINTRUST FINANCIAL CORP COM 97650W108 2 50 SH SOLE 0 0 50 WISCONSIN ENERGY CORP COM 976657106 90 2955 SH SOLE 2600 0 355 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 61 2400 SH OTHER 2400 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6056 238800 SH SOLE 232900 0 5900 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 80 3500 SH OTHER 3500 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 160 7000 SH DEFINED 7000 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3875 169341 SH SOLE 156541 0 12800 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 38 625 SH DEFINED 625 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 128 2095 SH OTHER 2095 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7276 119063 SH SOLE 105213 0 13850 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 64 1200 SH SOLE 1200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 361 9690 SH SOLE 9690 0 0 WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 0 30 WYNDHAM WORLDWIDE CORP COM 98310W108 4 133 SH SOLE 0 0 133 WYNN RESORTS LTD COM 983134107 3 26 SH SOLE 0 0 26 XENOPORT INC COM 98411C100 47 7966 SH SOLE 7966 0 0 XEROX CORP COM 984121103 3 240 SH SOLE 0 0 240 XILINX INC COM 983919101 20 601 SH SOLE 0 0 601 XL GROUP PLC SHS G98290102 90 3650 SH SOLE 0 0 3650 XL GROUP PLC SHS G98290102 5 220 SH DEFINED 0 0 220 YAHOO INC COM 984332106 16 963 SH DEFINED 824 0 139 YAHOO INC COM 984332106 66 3940 SH SOLE 52 0 3888 YUM BRANDS INC COM 988498101 794 15450 SH DEFINED 15450 0 0 YUM BRANDS INC COM 988498101 64 1250 SH OTHER 1250 0 0 YUM BRANDS INC COM 988498101 9343 181842 SH SOLE 165339 0 16503 ZHONGPIN INC COM 98952K107 658 43400 SH SOLE 40050 0 3350 ZIMMER HLDGS INC COM 98956P102 19 315 SH DEFINED 300 0 15 ZIMMER HLDGS INC COM 98956P102 249 4100 SH OTHER 1000 0 3100 ZIMMER HLDGS INC COM 98956P102 71 1163 SH SOLE 1133 0 30 ZIONS BANCORPORATION COM 989701107 2 90 SH DEFINED 0 0 90