13F-HR 1 a2211532z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/12 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CITY NATIONAL BANK ------------------------------- Address: 400 NORTH ROXBURY DR. ------------------------------- 6TH FLOOR, M. MASLOW ------------------------------- BEVERLY HILLS, CA 90210 ------------------------------- Form 13F File Number: 005-09704 --------------------- 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: MICHELE MASLOW ------------------------------- Title: SVP/MANAGER ------------------------------- Phone: (310)888-6344 ------------------------------- Signature, Place, and Date of Signing: MICHELE MASLOW BEVERLY HILLS, CA 10/5/12 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 875 -------------------- Form 13F Information Table Value Total: $1,894,585 -------------------- (thousands) FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------ -------- ABBOTT LABORATORIES COM COMMON STOCK 002824100 12942 188764 SH SOLE 186184 129 2451 ABBOTT LABORATORIES COM COMMON STOCK 002824100 1168 17031 SH OTHER 16374 657 0 ACCENTURE PLC COM COMMON STOCK G1151C101 2636 37636 SH SOLE 34606 0 3030 ACCENTURE PLC COM COMMON STOCK G1151C101 267 3811 SH OTHER 2311 300 1200 ACE LIMITED COM COMMON STOCK H0023R105 10072 133224 SH SOLE 132228 651 345 ACE LIMITED COM COMMON STOCK H0023R105 374 4947 SH OTHER 4347 600 0 ADOBE SYSTEMS COM COMMON STOCK 00724F101 389 11982 SH SOLE 11982 0 0 ADOBE SYSTEMS COM COMMON STOCK 00724F101 62 1912 SH OTHER 487 1425 0 AES CORP COM COMMON STOCK 00130H105 3259 297102 SH SOLE 296937 165 0 AES CORP COM COMMON STOCK 00130H105 99 9032 SH OTHER 9032 0 0 AETNA INC COM COMMON STOCK 00817Y108 3782 95516 SH SOLE 94500 115 901 AETNA INC COM COMMON STOCK 00817Y108 68 1725 SH OTHER 566 1159 0 AFLAC CORP COM COMMON STOCK 001055102 4916 102667 SH SOLE 102667 0 0 AFLAC CORP COM COMMON STOCK 001055102 113 2366 SH OTHER 1063 745 558 AGCO CORP COM COMMON STOCK 001084102 7910 166590 SH SOLE 166060 0 530 AGCO CORP COM COMMON STOCK 001084102 264 5556 SH OTHER 4556 924 76 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 771 20061 SH SOLE 20061 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 156 4069 SH OTHER 69 0 4000 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 149 1798 SH SOLE 1798 0 0
Page 2 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 86 1041 SH OTHER 1041 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 1024 32104 SH SOLE 32104 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 0 15 SH OTHER 15 0 0 ALLERGAN INC COM COMMON STOCK 018490102 1220 13323 SH SOLE 11943 0 1380 ALLERGAN INC COM COMMON STOCK 018490102 62 678 SH OTHER 627 0 51 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 105 2430 SH SOLE 2430 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 261 6008 SH OTHER 6008 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 1567 39557 SH SOLE 39557 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 20 496 SH OTHER 496 0 0 ALTERA CORP COM COMMON STOCK 021441100 416 12239 SH SOLE 11509 0 730 ALTERA CORP COM COMMON STOCK 021441100 8 240 SH OTHER 240 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 943 28236 SH SOLE 13499 0 14737 ALTRIA GROUP INC COM COMMON STOCK 02209S103 106 3173 SH OTHER 3173 0 0 AMAZON.COM INC COM COMMON STOCK 023135106 3397 13356 SH SOLE 13256 0 100 AMAZON.COM INC COM COMMON STOCK 023135106 704 2768 SH OTHER 2768 0 0 AMERICA MOVIL S A DE C V SER L COMMON STOCK 02364W105 243 9566 SH SOLE 9566 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 8291 188685 SH SOLE 183483 55 5147 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 221 5019 SH OTHER 4769 250 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 3591 63152 SH SOLE 61234 0 1918 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 500 8797 SH OTHER 4886 611 3300 AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 1884 49700 SH SOLE 49640 60 0 AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 411 10834 SH OTHER 9809 1025 0 AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 7369 198828 SH SOLE 197245 963 620 AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 362 9778 SH OTHER 7888 0 1890 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 1934 34122 SH SOLE 33972 0 150 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 32 573 SH OTHER 573 0 0 AMGEN INC COM COMMON STOCK 031162100 6648 78867 SH SOLE 68242 0 10625 AMGEN INC COM COMMON STOCK 031162100 415 4922 SH OTHER 2977 0 1945 AMPHENOL CORP CL A COMMON STOCK 032095101 302 5127 SH SOLE 5127 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 3 54 SH OTHER 54 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 155 2219 SH SOLE 2219 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 231 3310 SH OTHER 490 0 2820
Page 3 ANWORTH MTG ASSET CORP REIT COMMON STOCK 037347101 340 50025 SH OTHER 50025 0 0 APACHE CORP COM COMMON STOCK 037411105 10180 117732 SH SOLE 116344 546 842 APACHE CORP COM COMMON STOCK 037411105 220 2549 SH OTHER 1793 656 100 APPLE INC COM COMMON STOCK 037833100 65921 98817 SH SOLE 94077 179 4561 APPLE INC COM COMMON STOCK 037833100 2383 3572 SH OTHER 3150 200 222 ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 5569 204897 SH SOLE 204532 95 270 ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 231 8516 SH OTHER 5336 3180 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 6721 392145 SH SOLE 392145 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 270 15770 SH OTHER 14940 830 0 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 301 12442 SH SOLE 12442 0 0 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 290 49590 SH SOLE 49590 0 0 AT & T INC COM COMMON STOCK 00206R102 18689 495726 SH SOLE 479840 1240 14646 AT & T INC COM COMMON STOCK 00206R102 4703 124753 SH OTHER 115992 5747 3014 ATMOS ENERGY CORP COM COMMON STOCK 049560105 286 7999 SH SOLE 0 0 7999 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1344 22919 SH SOLE 22652 0 267 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 107 1820 SH OTHER 659 1161 0 AUTOZONE INC COM COMMON STOCK 053332102 643 1739 SH SOLE 1739 0 0 AUTOZONE INC COM COMMON STOCK 053332102 24 64 SH OTHER 64 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 210 6597 SH SOLE 6597 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 2 54 SH OTHER 54 0 0 AVON PRODUCTS INC COM COMMON STOCK 054303102 1060 66454 SH SOLE 66454 0 0 AVON PRODUCTS INC COM COMMON STOCK 054303102 185 11578 SH OTHER 11578 0 0 B & G FOODS INC - CL A COM COMMON STOCK 05508R106 490 16176 SH SOLE 0 0 16176 B & G FOODS INC - CL A COM COMMON STOCK 05508R106 1 42 SH OTHER 42 0 0 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 511 20051 SH SOLE 19891 160 0 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 1 34 SH OTHER 34 0 0 BAIDU, INC. ADR COMMON STOCK 056752108 185 1580 SH SOLE 1580 0 0 BAIDU, INC. ADR COMMON STOCK 056752108 185 1583 SH OTHER 290 0 1293 BAKER HUGHES INC COM COMMON STOCK 057224107 2777 61403 SH SOLE 60142 903 358 BAKER HUGHES INC COM COMMON STOCK 057224107 106 2334 SH OTHER 700 1634 0 BALL CORP COM COMMON STOCK 058498106 7255 171470 SH SOLE 171470 0 0
Page 4 BALL CORP COM COMMON STOCK 058498106 119 2810 SH OTHER 2810 0 0 BANCO BRADESCO S A SPONS ADR COMMON STOCK 059460303 454 28282 SH SOLE 28282 0 0 BANK HAWAII CORP COM COMMON STOCK 062540109 4618 101232 SH SOLE 101232 0 0 BANK HAWAII CORP COM COMMON STOCK 062540109 104 2284 SH OTHER 1964 320 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1488 65795 SH SOLE 65795 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 46 2024 SH OTHER 2024 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 35351 4003457 SH SOLE 33714 0 3969743 BANK OF AMERICA CORP COM COMMON STOCK 060505104 15 1648 SH OTHER 1648 0 0 BANK OF MONTREAL COM COMMON STOCK 063671101 5171 87579 SH SOLE 87579 0 0 BANK OF MONTREAL COM COMMON STOCK 063671101 126 2133 SH OTHER 1883 250 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 7728 185056 SH SOLE 183538 683 835 BARRICK GOLD CORP COM COMMON STOCK 067901108 192 4604 SH OTHER 3504 1100 0 BAXTER INTL INC COM COMMON STOCK 071813109 11973 198651 SH SOLE 197512 569 570 BAXTER INTL INC COM COMMON STOCK 071813109 399 6619 SH OTHER 4200 2419 0 BEAM INC COM COMMON STOCK 073730103 1047 18203 SH SOLE 18138 65 0 BEAM INC COM COMMON STOCK 073730103 1 25 SH OTHER 25 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1008 12826 SH SOLE 12826 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 40 506 SH OTHER 103 403 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4512 34 SH SOLE 5 0 29 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 7435 84296 SH SOLE 76138 0 8158 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 236 2674 SH OTHER 2140 534 0 BEST BUY INC COM COMMON STOCK 086516101 225 13057 SH SOLE 13057 0 0 BEST BUY INC COM COMMON STOCK 086516101 4 220 SH OTHER 220 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 1581 23048 SH SOLE 23048 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 190 2770 SH OTHER 2620 150 0 BIG LOTS INC COM COMMON STOCK 089302103 4868 164555 SH SOLE 164285 0 270 BIG LOTS INC COM COMMON STOCK 089302103 194 6564 SH OTHER 6564 0 0 BOEING COMPANY COM COMMON STOCK 097023105 3959 56885 SH SOLE 56885 0 0 BOEING COMPANY COM COMMON STOCK 097023105 185 2662 SH OTHER 1212 0 1450 BOSTON PPTYS INC REIT COMMON STOCK 101121101 18 159 SH SOLE 159 0 0 BOSTON PPTYS INC REIT COMMON STOCK 101121101 831 7513 SH OTHER 7513 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 5620 132671 SH SOLE 132671 0 0
Page 5 BP PLC SPONS ADR COMMON STOCK 055622104 142 3360 SH OTHER 600 260 2500 BRE PROPERTIES INC CL A COMMON STOCK 05564E106 841 17939 SH SOLE 1989 0 15950 BRE PROPERTIES INC CL A COMMON STOCK 05564E106 470 10018 SH OTHER 10018 0 0 BRINKS COMPANY COM COMMON STOCK 109696104 1247 48536 SH SOLE 48536 0 0 BRINKS COMPANY COM COMMON STOCK 109696104 6 220 SH OTHER 220 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 812 24051 SH SOLE 13470 0 10581 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 513 15194 SH OTHER 10911 2850 1433 BROADCOM CORP CL A COMMON STOCK 111320107 1430 41361 SH SOLE 38111 0 3250 BROADCOM CORP CL A COMMON STOCK 111320107 41 1188 SH OTHER 1087 0 101 BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 3222 93372 SH SOLE 93372 0 0 BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 60 1731 SH OTHER 395 1336 0 BUNGE LIMITED COM COMMON STOCK G16962105 1231 18359 SH SOLE 18359 0 0 BUNGE LIMITED COM COMMON STOCK G16962105 0 7 SH OTHER 7 0 0 CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 7343 463305 SH SOLE 463305 0 0 CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 330 20846 SH OTHER 20846 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 168 2990 SH SOLE 710 0 2280 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 187 3334 SH OTHER 544 0 2790 CAMPBELL SOUP CO COM COMMON STOCK 134429109 58 1654 SH SOLE 1654 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 186 5343 SH OTHER 5028 315 0 CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 4710 60244 SH SOLE 60244 0 0 CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 111 1420 SH OTHER 1220 200 0 CARNIVAL CORP COM COMMON STOCK 143658300 210 5762 SH SOLE 1262 0 4500 CARNIVAL CORP COM COMMON STOCK 143658300 2 67 SH OTHER 67 0 0 CASH AMERICA INTL INC COMMON STOCK 14754D100 1962 50857 SH SOLE 50857 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 2980 34638 SH SOLE 34402 36 200 CATERPILLAR INC COM COMMON STOCK 149123101 588 6829 SH OTHER 2860 1280 2689 CBS CORP CL B COMMON STOCK 124857202 377 10376 SH SOLE 3804 0 6572 CBS CORP CL B COMMON STOCK 124857202 4 110 SH OTHER 110 0 0 CELGENE CORP COM COMMON STOCK 151020104 17276 226124 SH SOLE 223479 512 2133 CELGENE CORP COM COMMON STOCK 151020104 456 5970 SH OTHER 4339 1010 621 CENTURYLINK, INC COMMON STOCK 156700106 4866 120440 SH SOLE 114200 0 6240
Page 6 CENTURYLINK, INC COMMON STOCK 156700106 159 3932 SH OTHER 3602 330 0 CERNER CORP COM COMMON STOCK 156782104 4810 62157 SH SOLE 61387 770 0 CERNER CORP COM COMMON STOCK 156782104 119 1543 SH OTHER 1543 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1921 101813 SH SOLE 101813 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 3 134 SH OTHER 134 0 0 CHEVRON CORP COM COMMON STOCK 166764100 28287 242682 SH SOLE 241020 759 903 CHEVRON CORP COM COMMON STOCK 166764100 2169 18610 SH OTHER 15746 1518 1346 CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 2473 64922 SH SOLE 64732 0 190 CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 115 3030 SH OTHER 30 0 3000 CHINA MOBILE LTD SPONS ADR COMMON STOCK 16941M109 713 12884 SH SOLE 12534 0 350 CHINA MOBILE LTD SPONS ADR COMMON STOCK 16941M109 66 1190 SH OTHER 0 1190 0 CHUBB CORP COM COMMON STOCK 171232101 1812 23752 SH SOLE 23752 0 0 CHUBB CORP COM COMMON STOCK 171232101 314 4119 SH OTHER 2949 0 1170 CIGNA CORP COM COMMON STOCK 125509109 1043 22117 SH SOLE 22117 0 0 CIGNA CORP COM COMMON STOCK 125509109 86 1814 SH OTHER 1814 0 0 CIMAREX ENERGY CO COM COMMON STOCK 171798101 265 4520 SH SOLE 4520 0 0 CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 272 7185 SH SOLE 125 0 7060 CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 2 40 SH OTHER 40 0 0 CINTAS CORP COM COMMON STOCK 172908105 212 5127 SH SOLE 5127 0 0 CINTAS CORP COM COMMON STOCK 172908105 0 5 SH OTHER 5 0 0 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 5702 298620 SH SOLE 296310 0 2310 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 441 23114 SH OTHER 11301 2583 9230 CIT GROUP INC COM COMMON STOCK 125581801 5442 138155 SH SOLE 138155 0 0 CIT GROUP INC COM COMMON STOCK 125581801 113 2880 SH OTHER 2880 0 0 CITIGROUP INC COM COMMON STOCK 172967424 7064 215890 SH SOLE 212721 0 3169 CITIGROUP INC COM COMMON STOCK 172967424 64 1970 SH OTHER 1709 261 0 CITY NATIONAL CORP COM COMMON STOCK 178566105 4490 87171 SH SOLE 227 0 86944 CITY NATIONAL CORP COM COMMON STOCK 178566105 80 1562 SH OTHER 0 0 1562 CLIFFS NATURAL RESOURCES INC C COMMON STOCK 18683K101 321 8194 SH SOLE 8149 45 0 CLIFFS NATURAL RESOURCES INC C COMMON STOCK 18683K101 32 826 SH OTHER 826 0 0 CLOROX CO COM COMMON STOCK 189054109 594 8239 SH SOLE 8184 55 0 CLOROX CO COM COMMON STOCK 189054109 536 7434 SH OTHER 5134 0 2300
Page 7 CME GROUP INC COM COMMON STOCK 12572Q105 204 3562 SH SOLE 3562 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 2 30 SH OTHER 30 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 2128 90356 SH SOLE 89756 0 600 CMS ENERGY CORP COM COMMON STOCK 125896100 119 5036 SH OTHER 5036 0 0 COCA-COLA CO COM COMMON STOCK 191216100 1422 37491 SH SOLE 35959 0 1532 COCA-COLA CO COM COMMON STOCK 191216100 467 12312 SH OTHER 10012 0 2300 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 853 12202 SH SOLE 12202 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 122 1749 SH OTHER 1749 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6669 62196 SH SOLE 61870 0 326 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 668 6229 SH OTHER 4964 1265 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 25977 726719 SH SOLE 721415 165 5139 COMCAST CORP NEW CL A COMMON STOCK 20030N101 787 22026 SH OTHER 20130 1896 0 COMPANHIA DE BEBIDAS SPONS ADR COMMON STOCK 20441W203 4933 128935 SH SOLE 128655 0 280 COMPANHIA DE BEBIDAS SPONS ADR COMMON STOCK 20441W203 375 9791 SH OTHER 9648 0 143 COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 1555 128274 SH SOLE 128274 0 0 COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 124 10270 SH OTHER 10270 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 10853 393375 SH SOLE 392145 220 1010 CONAGRA FOODS INC COM COMMON STOCK 205887102 469 16984 SH OTHER 15394 390 1200 CONOCOPHILLIPS COM COMMON STOCK 20825C104 9095 159063 SH SOLE 158706 0 357 CONOCOPHILLIPS COM COMMON STOCK 20825C104 477 8334 SH OTHER 4744 846 2744 CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 253 14720 SH SOLE 0 0 14720 CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 0 10 SH OTHER 10 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 449 7505 SH SOLE 7505 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 157 2626 SH OTHER 843 673 1110 CORNING INC COM COMMON STOCK 219350105 4297 326762 SH SOLE 326762 0 0 CORNING INC COM COMMON STOCK 219350105 106 8095 SH OTHER 6995 1100 0 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 5173 51652 SH SOLE 49977 75 1600 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 206 2059 SH OTHER 1459 200 400 COVIDIEN PLC COM COMMON STOCK G2554F113 239 4023 SH SOLE 836 0 3187 COVIDIEN PLC COM COMMON STOCK G2554F113 217 3644 SH OTHER 144 0 3500 CSX CORP COM COMMON STOCK 126408103 435 20960 SH SOLE 14885 0 6075
Page 8 CSX CORP COM COMMON STOCK 126408103 9 449 SH OTHER 449 0 0 CUMMINS ENGINE INC COM COMMON STOCK 231021106 6143 66624 SH SOLE 65979 645 0 CUMMINS ENGINE INC COM COMMON STOCK 231021106 76 819 SH OTHER 569 250 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 16980 350681 SH SOLE 346070 125 4486 CVS/CAREMARK CORP COM COMMON STOCK 126650100 423 8736 SH OTHER 7247 1489 0 DANAHER CORP COM COMMON STOCK 235851102 5154 93454 SH SOLE 93204 0 250 DANAHER CORP COM COMMON STOCK 235851102 203 3676 SH OTHER 1676 0 2000 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 3354 60169 SH SOLE 60169 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 24 428 SH OTHER 218 210 0 DEAN FOODS CO NEW COM COMMON STOCK 242370104 8929 546093 SH SOLE 544908 365 820 DEAN FOODS CO NEW COM COMMON STOCK 242370104 240 14690 SH OTHER 14690 0 0 DELTA AIR LINES COM COMMON STOCK 247361702 2279 248833 SH SOLE 248833 0 0 DELUXE CORP COM COMMON STOCK 248019101 4503 147355 SH SOLE 147355 0 0 DELUXE CORP COM COMMON STOCK 248019101 100 3285 SH OTHER 2855 430 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 2238 36986 SH SOLE 36986 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 9 142 SH OTHER 42 0 100 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 6751 59884 SH SOLE 59739 35 110 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 497 4405 SH OTHER 4105 100 200 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 839 12750 SH SOLE 12750 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 132 2003 SH OTHER 2003 0 0 DIEBOLD INC COM COMMON STOCK 253651103 3354 99490 SH SOLE 99490 0 0 DIEBOLD INC COM COMMON STOCK 253651103 77 2280 SH OTHER 1430 340 510 DIRECTV COM COMMON STOCK 25490A309 6203 118297 SH SOLE 115507 0 2790 DIRECTV COM COMMON STOCK 25490A309 55 1055 SH OTHER 1055 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 368 7617 SH SOLE 7617 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 3 62 SH OTHER 62 0 0 DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 893 16868 SH SOLE 11969 45 4854 DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 8 145 SH OTHER 145 0 0 DONNELLEY RR & SONS COM COMMON STOCK 257867101 250 23579 SH SOLE 23579 0 0 DONNELLEY RR & SONS COM COMMON STOCK 257867101 125 11785 SH OTHER 11785 0 0 DOVER CORP COM COMMON STOCK 260003108 637 10702 SH SOLE 10702 0 0 DOVER CORP COM COMMON STOCK 260003108 207 3485 SH OTHER 3415 0 70
Page 9 DOW CHEMICAL CO COM COMMON STOCK 260543103 629 21738 SH SOLE 21738 0 0 DOW CHEMICAL CO COM COMMON STOCK 260543103 5 157 SH OTHER 157 0 0 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 4631 103997 SH SOLE 99490 0 4507 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 51 1139 SH OTHER 1139 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 6940 138045 SH SOLE 133965 0 4080 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 463 9220 SH OTHER 8335 210 675 DUKE ENERGY CORP COM COMMON STOCK 26441C204 473 7305 SH SOLE 2409 0 4896 DUKE ENERGY CORP COM COMMON STOCK 26441C204 161 2489 SH OTHER 781 176 1532 DUKE REALTY CORP REIT COMMON STOCK 264411505 3111 211639 SH SOLE 211639 0 0 DUKE REALTY CORP REIT COMMON STOCK 264411505 217 14765 SH OTHER 14145 620 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 7385 349684 SH SOLE 349244 0 440 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 184 8715 SH OTHER 8715 0 0 EATON CORP COM COMMON STOCK 278058102 464 9808 SH SOLE 9808 0 0 EATON CORP COM COMMON STOCK 278058102 106 2246 SH OTHER 1046 0 1200 EBAY INC COM COMMON STOCK 278642103 1731 35793 SH SOLE 35533 0 260 EBAY INC COM COMMON STOCK 278642103 15 316 SH OTHER 217 0 99 ECOLAB INC COM COMMON STOCK 278865100 356 5500 SH SOLE 5500 0 0 ECOLAB INC COM COMMON STOCK 278865100 1 23 SH OTHER 23 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 10763 235565 SH SOLE 234956 30 579 EDISON INTERNATIONAL COM COMMON STOCK 281020107 233 5099 SH OTHER 3339 1760 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 212 1979 SH SOLE 1979 0 0 EMC CORP MASS COM COMMON STOCK 268648102 18183 666764 SH SOLE 657038 2355 7371 EMC CORP MASS COM COMMON STOCK 268648102 495 18167 SH OTHER 10648 3431 4088 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 3555 73645 SH SOLE 73555 90 0 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 348 7212 SH OTHER 6662 550 0 ENDOLOGIX INC COM COMMON STOCK 29266S106 212 15310 SH SOLE 15310 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3475 46571 SH SOLE 46571 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 0 5 SH OTHER 5 0 0 ENI S P A SPONS ADR COMMON STOCK 26874R108 4186 95480 SH SOLE 95340 140 0 ENI S P A SPONS ADR COMMON STOCK 26874R108 60 1364 SH OTHER 1124 240 0 ENSCO PLC COM COMMON STOCK G3157S106 948 17374 SH SOLE 14684 0 2690
Page 10 ENSCO PLC COM COMMON STOCK G3157S106 1 14 SH OTHER 14 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 1267 11307 SH SOLE 11242 65 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 40 360 SH OTHER 360 0 0 EQUITY ONE INC REIT COMMON STOCK 294752100 614 29160 SH SOLE 29005 155 0 EQUITY ONE INC REIT COMMON STOCK 294752100 0 14 SH OTHER 14 0 0 EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 259 4500 SH SOLE 4500 0 0 EQUITY RESIDENTIAL PPTYS TR RE COMMON STOCK 29476L107 4 63 SH OTHER 38 0 25 ESTEE LAUDER COS CL A COMMON STOCK 518439104 286 4637 SH SOLE 4637 0 0 ESTEE LAUDER COS CL A COMMON STOCK 518439104 176 2859 SH OTHER 36 0 2823 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 220 2060 SH SOLE 2060 0 0 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 4015 64109 SH SOLE 63275 654 180 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 342 5453 SH OTHER 850 0 4603 EXXON MOBIL CORP COM COMMON STOCK 30231G102 33543 366787 SH SOLE 365246 111 1430 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2234 24431 SH OTHER 17984 4197 2250 FASTENAL CORP COM COMMON STOCK 311900104 10 230 SH SOLE 230 0 0 FASTENAL CORP COM COMMON STOCK 311900104 225 5228 SH OTHER 5228 0 0 FEDEX CORP COM COMMON STOCK 31428X106 4341 51300 SH SOLE 50517 583 200 FEDEX CORP COM COMMON STOCK 31428X106 116 1374 SH OTHER 349 1025 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 454 10286 SH SOLE 832 0 9454 FIRSTENERGY CORP COM COMMON STOCK 337932107 2 42 SH OTHER 42 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 652 11593 SH SOLE 11593 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 154 2738 SH OTHER 82 0 2656 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 137 2952 SH SOLE 2952 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 77 1664 SH OTHER 1664 0 0 FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 5019 54563 SH SOLE 53677 686 200 FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 59 640 SH OTHER 140 500 0 FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 91 9276 SH SOLE 9276 0 0 FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 20 2022 SH OTHER 2022 0 0 FOREST LABORATORIES INC COM COMMON STOCK 345838106 264 7400 SH SOLE 7400 0 0 FOREST LABORATORIES INC COM COMMON STOCK 345838106 5 131 SH OTHER 131 0 0 FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 1277 47262 SH SOLE 47002 260 0 FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 14 505 SH OTHER 505 0 0
Page 11 FRANKLIN RES INC COM COMMON STOCK 354613101 272 2172 SH SOLE 2172 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 51 406 SH OTHER 221 185 0 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 927 23416 SH SOLE 23356 60 0 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 116 2931 SH OTHER 2931 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 5008 139811 SH SOLE 139811 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 109 3044 SH OTHER 2594 450 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 526 7952 SH SOLE 7877 75 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 4 56 SH OTHER 56 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 15067 663450 SH SOLE 660450 0 3000 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1382 60862 SH OTHER 51510 6652 2700 GENERAL MILLS INC COM COMMON STOCK 370334104 825 20692 SH SOLE 20692 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 131 3291 SH OTHER 91 0 3200 GILEAD SCIENCES INC COM COMMON STOCK 375558103 23104 348321 SH SOLE 346878 235 1208 GILEAD SCIENCES INC COM COMMON STOCK 375558103 712 10735 SH OTHER 6061 1674 3000 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 7415 160349 SH SOLE 159622 0 727 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 422 9125 SH OTHER 6150 370 2605 GOLDCORP INC NEW COM COMMON STOCK 380956409 609 13275 SH SOLE 13275 0 0 GOLDCORP INC NEW COM COMMON STOCK 380956409 18 400 SH OTHER 0 400 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2542 22360 SH SOLE 22270 0 90 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 114 1000 SH OTHER 475 525 0 GOOGLE INC CL A COMMON STOCK 38259P508 22607 29963 SH SOLE 29530 85 348 GOOGLE INC CL A COMMON STOCK 38259P508 1033 1369 SH OTHER 999 215 155 H & R BLOCK INC COM COMMON STOCK 093671105 438 25261 SH SOLE 25261 0 0 H & R BLOCK INC COM COMMON STOCK 093671105 362 20917 SH OTHER 20017 900 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 6427 190771 SH SOLE 190291 0 480 HALLIBURTON COMPANY COM COMMON STOCK 406216101 212 6282 SH OTHER 6282 0 0 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 177 23445 SH SOLE 23445 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 333 6511 SH SOLE 6511 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 2 33 SH OTHER 33 0 0 HASBRO INC COM COMMON STOCK 418056107 1541 40386 SH SOLE 40386 0 0 HASBRO INC COM COMMON STOCK 418056107 7 180 SH OTHER 180 0 0
Page 12 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 2897 110093 SH SOLE 108313 0 1780 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 82 3100 SH OTHER 2780 320 0 HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 7354 165327 SH SOLE 164742 85 500 HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 328 7382 SH OTHER 6082 1300 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 285 4933 SH SOLE 1904 0 3029 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 36 620 SH OTHER 20 600 0 HEINZ H J CO COM COMMON STOCK 423074103 365 6527 SH SOLE 4329 0 2198 HEINZ H J CO COM COMMON STOCK 423074103 2 32 SH OTHER 32 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 24 300 SH SOLE 300 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 218 2757 SH OTHER 857 0 1900 HERBALIFE LTD COM COMMON STOCK G4412G101 443 9340 SH SOLE 9280 60 0 HERBALIFE LTD COM COMMON STOCK G4412G101 0 7 SH OTHER 7 0 0 HERSHEY CO/THE COM COMMON STOCK 427866108 1147 16187 SH SOLE 16187 0 0 HERSHEY CO/THE COM COMMON STOCK 427866108 64 896 SH OTHER 896 0 0 HESS CORP COM COMMON STOCK 42809H107 3266 60791 SH SOLE 60791 0 0 HESS CORP COM COMMON STOCK 42809H107 21 390 SH OTHER 390 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 245 14366 SH SOLE 14366 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 16 953 SH OTHER 953 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 7287 120701 SH SOLE 114026 60 6615 HOME DEPOT INC COM COMMON STOCK 437076102 162 2686 SH OTHER 1776 910 0 HOME PROPERTIES INC REIT COMMON STOCK 437306103 70 1150 SH SOLE 1150 0 0 HOME PROPERTIES INC REIT COMMON STOCK 437306103 306 5000 SH OTHER 5000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 227 3798 SH SOLE 3798 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 178 2979 SH OTHER 679 0 2300 HORMEL FOODS CORP COM COMMON STOCK 440452100 453 15500 SH SOLE 15500 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 17 574 SH OTHER 574 0 0 HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 4001 86125 SH SOLE 86040 85 0 HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 64 1370 SH OTHER 1130 240 0 IDENIX PHARM INCCOM COMMON STOCK 45166R204 109 23967 SH SOLE 23967 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 209 2100 SH SOLE 2100 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 37 370 SH OTHER 370 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 401 6739 SH SOLE 6739 0 0
Page 13 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 125 2098 SH OTHER 398 0 1700 ILLUMINA INC COM COMMON STOCK 452327109 1544 32033 SH SOLE 31868 0 165 INGERSOLL-RAND PLC COM COMMON STOCK G47791101 235 5235 SH SOLE 5235 0 0 INGERSOLL-RAND PLC COM COMMON STOCK G47791101 2 46 SH OTHER 46 0 0 INSULET CORP COM COMMON STOCK 45784P101 266 12330 SH SOLE 12330 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 2976 57015 SH SOLE 57015 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 119 2284 SH OTHER 2104 180 0 INTEL CORP COM COMMON STOCK 458140100 10907 481426 SH SOLE 478665 205 2556 INTEL CORP COM COMMON STOCK 458140100 1051 46392 SH OTHER 28745 4861 12786 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 200 5501 SH SOLE 374 0 5127 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 32 870 SH OTHER 870 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 951 85528 SH SOLE 85528 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 112 10113 SH OTHER 10113 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 20614 99367 SH SOLE 93232 252 5883 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1004 4841 SH OTHER 3938 752 151 INTL GAME TECH COM COMMON STOCK 459902102 456 34853 SH SOLE 34853 0 0 INTL GAME TECH COM COMMON STOCK 459902102 4 342 SH OTHER 342 0 0 INTUIT INC COM COMMON STOCK 461202103 1684 28593 SH SOLE 26403 0 2190 INTUIT INC COM COMMON STOCK 461202103 34 582 SH OTHER 582 0 0 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 899 1814 SH SOLE 1814 0 0 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 1 2 SH OTHER 2 0 0 IRON MOUNTAIN INC COM COMMON STOCK 462846106 10541 309021 SH SOLE 308089 0 932 IRON MOUNTAIN INC COM COMMON STOCK 462846106 339 9936 SH OTHER 8487 1449 0 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 328 23325 SH SOLE 23325 0 0 J C PENNEY INC COM COMMON STOCK 708160106 7691 316614 SH SOLE 315904 0 710 J C PENNEY INC COM COMMON STOCK 708160106 193 7956 SH OTHER 7956 0 0 JOHN DEERE & CO COM COMMON STOCK 244199105 281 3408 SH SOLE 3408 0 0 JOHN DEERE & CO COM COMMON STOCK 244199105 23 274 SH OTHER 31 0 243 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2641 38321 SH SOLE 37795 0 526 JOHNSON & JOHNSON COM COMMON STOCK 478160104 224 3257 SH OTHER 1267 1090 900 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 3675 134136 SH SOLE 128596 0 5540
Page 14 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 17 633 SH OTHER 633 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 4450 58278 SH SOLE 58278 0 0 JOY GLOBAL INC COM COMMON STOCK 481165108 232 4146 SH SOLE 4146 0 0 JOY GLOBAL INC COM COMMON STOCK 481165108 23 408 SH OTHER 408 0 0 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 15756 389221 SH SOLE 381423 1154 6644 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 574 14173 SH OTHER 10220 1353 2600 KENNAMETAL INC COM COMMON STOCK 489170100 334 9002 SH SOLE 9002 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 4 110 SH OTHER 110 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 5441 63431 SH SOLE 59560 0 3871 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 275 3210 SH OTHER 386 824 2000 KINDER MORGAN INC COM COMMON STOCK 49456B101 172 4833 SH SOLE 4833 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 155 4376 SH OTHER 76 0 4300 KRAFT FOODS INC CL A COMMON STOCK 50075N104 631 15255 SH SOLE 7272 0 7983 KRAFT FOODS INC CL A COMMON STOCK 50075N104 55 1339 SH OTHER 1339 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 4754 66301 SH SOLE 66126 15 160 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 181 2518 SH OTHER 1913 605 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 3930 156892 SH SOLE 156892 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 139 5560 SH OTHER 5060 500 0 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 721 74675 SH SOLE 250 0 74425 LILLY ELI & CO COM COMMON STOCK 532457108 2091 44112 SH SOLE 44018 0 94 LILLY ELI & CO COM COMMON STOCK 532457108 25 522 SH OTHER 222 300 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 221 5670 SH SOLE 5670 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 22 551 SH OTHER 551 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 216 6779 SH SOLE 6779 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 145 4565 SH OTHER 4565 0 0 LKQ CORP COM COMMON STOCK 501889208 374 20220 SH SOLE 18700 0 1520 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1340 14355 SH SOLE 14355 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 69 738 SH OTHER 738 0 0 LOEWS CORP COM COMMON STOCK 540424108 875 21219 SH SOLE 21219 0 0 LOEWS CORP COM COMMON STOCK 540424108 2 59 SH OTHER 59 0 0 LOWES COS INC COM COMMON STOCK 548661107 327 10816 SH SOLE 4614 0 6202 LOWES COS INC COM COMMON STOCK 548661107 95 3143 SH OTHER 3143 0 0
Page 15 LTC PPTYS INC COM COMMON STOCK 502175102 203 6377 SH SOLE 1134 0 5243 LTC PPTYS INC COM COMMON STOCK 502175102 159 5000 SH OTHER 5000 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 210 2202 SH SOLE 698 0 1504 M & T BANK CORP COM COMMON STOCK 55261F104 3 31 SH OTHER 31 0 0 MACY'S INC COM COMMON STOCK 55616P104 309 8202 SH SOLE 2202 0 6000 MACY'S INC COM COMMON STOCK 55616P104 4 104 SH OTHER 104 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 7346 169811 SH SOLE 169004 0 807 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 267 6182 SH OTHER 6182 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 197 6651 SH SOLE 6651 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 122 4112 SH OTHER 112 0 4000 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 3752 110582 SH SOLE 110582 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 11 325 SH OTHER 325 0 0 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 14832 32851 SH SOLE 32786 15 50 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 633 1401 SH OTHER 1192 209 0 MATTEL INC COM COMMON STOCK 577081102 896 25266 SH SOLE 19103 0 6163 MATTEL INC COM COMMON STOCK 577081102 83 2339 SH OTHER 2339 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 506 41396 SH SOLE 40971 425 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 1 57 SH OTHER 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 5113 55726 SH SOLE 52396 0 3330 MCDONALDS CORP COM COMMON STOCK 580135101 982 10703 SH OTHER 7558 845 2300 MCKESSON CORP COM COMMON STOCK 58155Q103 622 7234 SH SOLE 7194 40 0 MCKESSON CORP COM COMMON STOCK 58155Q103 16 184 SH OTHER 44 140 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1653 75000 SH SOLE 0 0 75000 MEDTRONIC INC COM COMMON STOCK 585055106 2916 67626 SH SOLE 67426 0 200 MEDTRONIC INC COM COMMON STOCK 585055106 130 3005 SH OTHER 1695 1310 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 10556 234086 SH SOLE 233986 0 100 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 810 17957 SH OTHER 7570 850 9537 MEREDITH CORP COM COMMON STOCK 589433101 4978 142227 SH SOLE 142227 0 0 MEREDITH CORP COM COMMON STOCK 589433101 96 2737 SH OTHER 2287 450 0 METROPCS COMMUNICATIONS INC CO COMMON STOCK 591708102 148 12665 SH SOLE 12665 0 0 METROPCS COMMUNICATIONS INC CO COMMON STOCK 591708102 2 180 SH OTHER 180 0 0
Page 16 MFA FINANCIAL INC. COMMON STOCK 55272X102 2894 340461 SH SOLE 340461 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 162 19110 SH OTHER 18030 1080 0 MICROSOFT CORP COM COMMON STOCK 594918104 20974 704758 SH SOLE 699193 1715 3850 MICROSOFT CORP COM COMMON STOCK 594918104 921 30962 SH OTHER 18786 11376 800 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1854 41154 SH SOLE 41074 80 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 75 1665 SH OTHER 475 1190 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 232 2544 SH SOLE 2544 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 87 959 SH OTHER 736 0 223 MONSTER BEVERAGE CORP COM COMMON STOCK 611740101 1493 27615 SH SOLE 27485 0 130 MONSTER BEVERAGE CORP COM COMMON STOCK 611740101 110 2030 SH OTHER 2030 0 0 MURPHY OIL CORP COM COMMON STOCK 626717102 630 11736 SH SOLE 11736 0 0 MURPHY OIL CORP COM COMMON STOCK 626717102 73 1353 SH OTHER 583 770 0 MYLAN INC COMMON STOCK 628530107 13459 552233 SH SOLE 550837 170 1226 MYLAN INC COMMON STOCK 628530107 366 15008 SH OTHER 13858 1150 0 NASDAQ OMX GROUP COMMON STOCK 631103108 629 27024 SH SOLE 26884 140 0 NASDAQ OMX GROUP COMMON STOCK 631103108 1 64 SH OTHER 64 0 0 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 2197 39684 SH SOLE 39684 0 0 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 85 1535 SH OTHER 710 825 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 13937 173975 SH SOLE 171410 100 2465 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 317 3954 SH OTHER 2454 0 1500 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 446 14611 SH SOLE 70 0 14541 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 65 2133 SH OTHER 0 0 2133 NEOGEN CORP COM COMMON STOCK 640491106 311 7275 SH SOLE 7275 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 3347 59756 SH SOLE 59756 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 6 106 SH OTHER 106 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1219 17336 SH SOLE 17336 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 128 1817 SH OTHER 47 0 1770 NIKE INC CL B COMMON STOCK 654106103 3225 33981 SH SOLE 33655 0 326 NIKE INC CL B COMMON STOCK 654106103 185 1948 SH OTHER 1948 0 0 NOBLE CORP COM COMMON STOCK H5833N103 127 3546 SH SOLE 3546 0 0 NOBLE CORP COM COMMON STOCK H5833N103 117 3280 SH OTHER 50 230 3000 NOKIA CORP SPONS ADR COMMON STOCK 654902204 62 24032 SH SOLE 21807 0 2225
Page 17 NOKIA CORP SPONS ADR COMMON STOCK 654902204 10 3914 SH OTHER 1534 2380 0 NORDSTROM INC COM COMMON STOCK 655664100 54 971 SH SOLE 971 0 0 NORDSTROM INC COM COMMON STOCK 655664100 671 12160 SH OTHER 12160 0 0 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 2491 39143 SH SOLE 38203 810 130 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 253 3977 SH OTHER 3777 200 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 449 11748 SH SOLE 268 0 11480 NORTHEAST UTILITIES COM COMMON STOCK 664397106 3 79 SH OTHER 79 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 258 5550 SH SOLE 5550 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 870 13094 SH SOLE 13094 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 64 962 SH OTHER 52 0 910 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4958 80930 SH SOLE 80929 0 1 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 347 5665 SH OTHER 5240 260 165 NOVAVAX INC COM COMMON STOCK 670002104 208 96170 SH SOLE 96170 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 1287 8155 SH SOLE 8155 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 243 1540 SH OTHER 1140 0 400 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 3997 160577 SH SOLE 160577 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1 46 SH OTHER 46 0 0 NYSE EURONEXT COM COMMON STOCK 629491101 3833 155506 SH SOLE 155506 0 0 NYSE EURONEXT COM COMMON STOCK 629491101 14 571 SH OTHER 31 540 0 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 5081 59038 SH SOLE 56807 306 1925 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 279 3246 SH OTHER 1586 1660 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 983 19066 SH SOLE 19066 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2 31 SH OTHER 31 0 0 ONEOK PARTNERS L P COMMON STOCK 68268N103 452 7593 SH SOLE 2630 0 4963 ONEOK PARTNERS L P COMMON STOCK 68268N103 655 11000 SH OTHER 10000 0 1000 ONYX PHARMACEUTICALS INC DEL C COMMON STOCK 683399109 1000 11832 SH SOLE 11832 0 0 ONYX PHARMACEUTICALS INC DEL C COMMON STOCK 683399109 2 21 SH OTHER 21 0 0 OPTIMER PHARMACEUTICALS INC CO COMMON STOCK 68401H104 163 11560 SH SOLE 11560 0 0 OPTIMER PHARMACEUTICALS INC CO COMMON STOCK 68401H104 1 61 SH OTHER 61 0 0 ORACLE CORP COM COMMON STOCK 68389X105 11616 369235 SH SOLE 361014 1329 6892 ORACLE CORP COM COMMON STOCK 68389X105 514 16349 SH OTHER 14899 1450 0
Page 18 OWENS & MINOR INC HLDG CO COM COMMON STOCK 690732102 240 8039 SH SOLE 8039 0 0 OWENS & MINOR INC HLDG CO COM COMMON STOCK 690732102 23 778 SH OTHER 0 0 778 P G & E CORP COM COMMON STOCK 69331C108 2740 64214 SH SOLE 64214 0 0 P G & E CORP COM COMMON STOCK 69331C108 113 2646 SH OTHER 551 2095 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2499 29897 SH SOLE 28202 30 1665 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 35 418 SH OTHER 118 300 0 PATTERSON COS INC COM COMMON STOCK 703395103 215 6282 SH SOLE 6282 0 0 PATTERSON COS INC COM COMMON STOCK 703395103 0 13 SH OTHER 13 0 0 PAYCHEX INC COM COMMON STOCK 704326107 389 11687 SH SOLE 3377 0 8310 PAYCHEX INC COM COMMON STOCK 704326107 375 11258 SH OTHER 8708 1350 1200 PEABODY ENERGY CORP COM COMMON STOCK 704549104 758 34014 SH SOLE 34014 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 11 483 SH OTHER 483 0 0 PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 175 26000 SH OTHER 25000 1000 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2868 151755 SH SOLE 151755 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 56 2970 SH OTHER 2480 490 0 PEPSICO INC COM COMMON STOCK 713448108 7857 111020 SH SOLE 107865 0 3155 PEPSICO INC COM COMMON STOCK 713448108 358 5053 SH OTHER 2019 2334 700 PERRIGO CO COM COMMON STOCK 714290103 1269 10926 SH SOLE 10926 0 0 PERRIGO CO COM COMMON STOCK 714290103 22 192 SH OTHER 192 0 0 PETROLEO BRASI SA PETROBRAS SP COMMON STOCK 71654V408 906 39495 SH SOLE 39495 0 0 PETROLEO BRASI SA PETROBRAS SP COMMON STOCK 71654V408 62 2710 SH OTHER 2710 0 0 PETSMART INC COM COMMON STOCK 716768106 1904 27600 SH SOLE 27255 45 300 PETSMART INC COM COMMON STOCK 716768106 455 6590 SH OTHER 5500 1090 0 PFIZER INC COM COMMON STOCK 717081103 1637 65895 SH SOLE 65895 0 0 PFIZER INC COM COMMON STOCK 717081103 412 16595 SH OTHER 8595 0 8000 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4960 55148 SH SOLE 50941 0 4207 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 181 2018 SH OTHER 1868 150 0 PHILLIPS 66 COM COMMON STOCK 718546104 145 3130 SH SOLE 3079 0 51 PHILLIPS 66 COM COMMON STOCK 718546104 102 2204 SH OTHER 1032 0 1172 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 212 3358 SH SOLE 3358 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 156 2465 SH OTHER 465 0 2000 PNM RESOURCES INC COM COMMON STOCK 69349H107 3694 175635 SH SOLE 174925 0 710
Page 19 PNM RESOURCES INC COM COMMON STOCK 69349H107 3 140 SH OTHER 140 0 0 POTASH CORP SASK INC COM COMMON STOCK 73755L107 3720 85670 SH SOLE 85670 0 0 POTASH CORP SASK INC COM COMMON STOCK 73755L107 118 2715 SH OTHER 465 0 2250 PPL CORP COM COMMON STOCK 69351T106 644 22154 SH SOLE 12459 70 9625 PPL CORP COM COMMON STOCK 69351T106 3 99 SH OTHER 99 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 534 5136 SH SOLE 5136 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 202 1945 SH OTHER 1701 0 244 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 3645 22313 SH SOLE 22218 30 65 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 64 392 SH OTHER 392 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2193 34637 SH SOLE 34577 60 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 22 352 SH OTHER 352 0 0 PRICELINE.COM INC COM NEW COMMON STOCK 741503403 1759 2842 SH SOLE 2772 70 0 PRICELINE.COM INC COM NEW COMMON STOCK 741503403 176 285 SH OTHER 119 0 166 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7361 106123 SH SOLE 104292 44 1787 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 434 6255 SH OTHER 2468 3187 600 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 276 13290 SH SOLE 13290 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 5 250 SH OTHER 250 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 198 5639 SH SOLE 5639 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 4 113 SH OTHER 113 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 12465 228675 SH SOLE 227494 731 450 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 278 5093 SH OTHER 4693 400 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 727 22607 SH SOLE 22607 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1 29 SH OTHER 29 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 4272 30697 SH SOLE 30627 0 70 PUBLIC STORAGE COM COMMON STOCK 74460D109 795 5709 SH OTHER 5569 140 0 QUALCOMM INC COM COMMON STOCK 747525103 25123 402165 SH SOLE 384140 75 17950 QUALCOMM INC COM COMMON STOCK 747525103 940 15054 SH OTHER 12997 1077 980 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1490 23490 SH SOLE 23490 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 14 222 SH OTHER 222 0 0 RAVEN INDUSTRIES INC COM COMMON STOCK 754212108 706 24000 SH SOLE 24000 0 0 RAVEN INDUSTRIES INC COM COMMON STOCK 754212108 0 12 SH OTHER 12 0 0
Page 20 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 55 1500 SH SOLE 1500 0 0 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 243 6642 SH OTHER 6642 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 278 4855 SH SOLE 4855 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 46 804 SH OTHER 804 0 0 REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 2475 64773 SH SOLE 64773 0 0 REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 165 4320 SH OTHER 4110 210 0 REINSURANCE GROUP OF AMER COM COMMON STOCK 759351604 229 3950 SH SOLE 3950 0 0 REINSURANCE GROUP OF AMER COM COMMON STOCK 759351604 1 15 SH OTHER 15 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 1213 44088 SH SOLE 44088 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 15 536 SH OTHER 536 0 0 ROSS STORES INC COM COMMON STOCK 778296103 622 9635 SH SOLE 9635 0 0 ROSS STORES INC COM COMMON STOCK 778296103 33 509 SH OTHER 509 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 7549 108761 SH SOLE 108761 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 224 3233 SH OTHER 2263 970 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 161 2255 SH SOLE 2255 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 299 4200 SH OTHER 4200 0 0 SAFEWAY INC COM COMMON STOCK 786514208 309 19215 SH SOLE 19215 0 0 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 233 38385 SH SOLE 38385 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 4804 111560 SH SOLE 111560 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 80 1850 SH OTHER 1500 350 0 SCANA CORP NEW COM COMMON STOCK 80589M102 224 4631 SH SOLE 1112 0 3519 SCANA CORP NEW COM COMMON STOCK 80589M102 1 18 SH OTHER 18 0 0 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 10979 151792 SH SOLE 149751 43 1998 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 845 11681 SH OTHER 7861 210 3610 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 589 46044 SH SOLE 46044 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 33 2618 SH OTHER 369 2249 0 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 255 7738 SH SOLE 7738 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 1591 51387 SH SOLE 51387 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 138 4461 SH OTHER 4461 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 178 11529 SH SOLE 11529 0 0 SEALED AIR CORP COM COMMON STOCK 81211K100 31 1980 SH OTHER 670 1310 0 SEMPRA ENERGY COM COMMON STOCK 816851109 293 4547 SH SOLE 4547 0 0
Page 21 SEMPRA ENERGY COM COMMON STOCK 816851109 50 772 SH OTHER 472 300 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 2682 130850 SH SOLE 130850 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 155 7540 SH OTHER 7120 420 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 223 1498 SH SOLE 1498 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 3 17 SH OTHER 17 0 0 SHIRE PLC ADR COMMON STOCK 82481R106 4557 51381 SH SOLE 51381 0 0 SHIRE PLC ADR COMMON STOCK 82481R106 106 1190 SH OTHER 1190 0 0 SIEMENS A G SPONS ADR COMMON STOCK 826197501 9226 92122 SH SOLE 91423 444 255 SIEMENS A G SPONS ADR COMMON STOCK 826197501 310 3100 SH OTHER 2980 120 0 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 2498 453374 SH SOLE 453374 0 0 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 49 8950 SH OTHER 7460 1490 0 SIMPSON MFG INC COM COMMON STOCK 829073105 25772 900500 SH SOLE 900500 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 0 8 SH OTHER 8 0 0 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 130 50000 SH SOLE 0 0 50000 SNAP-ON TOOLS INC., COM COMMON STOCK 833034101 203 2830 SH SOLE 50 0 2780 SNAP-ON TOOLS INC., COM COMMON STOCK 833034101 0 6 SH OTHER 6 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 295 6411 SH SOLE 3541 0 2870 SOUTHERN COMPANY COM COMMON STOCK 842587107 120 2595 SH OTHER 295 0 2300 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 1281 28981 SH SOLE 28981 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 205 4646 SH OTHER 4646 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 209 6013 SH SOLE 6013 0 0 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 2 66 SH OTHER 66 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 356 12118 SH SOLE 4638 0 7480 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 153 5208 SH OTHER 1168 0 4040 SPRINT NEXTEL CORP COM COMMON STOCK 852061100 45 8116 SH SOLE 8116 0 0 SPRINT NEXTEL CORP COM COMMON STOCK 852061100 11 1971 SH OTHER 1971 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 637 15110 SH SOLE 12240 0 2870 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 4 89 SH OTHER 89 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 82 1078 SH SOLE 1078 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 247 3242 SH OTHER 3242 0 0 STAPLES INC COM COMMON STOCK 855030102 2087 181154 SH SOLE 181154 0 0
Page 22 STAPLES INC COM COMMON STOCK 855030102 32 2735 SH OTHER 590 2145 0 STARBUCKS CORP COM COMMON STOCK 855244109 6376 125736 SH SOLE 119973 763 5000 STARBUCKS CORP COM COMMON STOCK 855244109 37 732 SH OTHER 232 500 0 STATE STREET CORP COM COMMON STOCK 857477103 13126 312823 SH SOLE 311042 986 795 STATE STREET CORP COM COMMON STOCK 857477103 314 7487 SH OTHER 5019 2468 0 STATOIL ASA ADR COMMON STOCK 85771P102 4827 187150 SH SOLE 187150 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 210 8125 SH OTHER 7545 580 0 STRYKER CORP COM COMMON STOCK 863667101 2319 41666 SH SOLE 41556 110 0 STRYKER CORP COM COMMON STOCK 863667101 88 1587 SH OTHER 187 1400 0 SUNCOR ENERGY INC COM COMMON STOCK 867224107 5503 167528 SH SOLE 167198 0 330 SUNCOR ENERGY INC COM COMMON STOCK 867224107 88 2680 SH OTHER 2680 0 0 SYSCO CORP COM COMMON STOCK 871829107 2853 91223 SH SOLE 87223 0 4000 SYSCO CORP COM COMMON STOCK 871829107 210 6718 SH OTHER 4883 1835 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 6944 438959 SH SOLE 433896 4063 1000 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 311 19655 SH OTHER 17815 1840 0 TARGET CORP COM COMMON STOCK 87612E106 17952 282844 SH SOLE 280660 1050 1134 TARGET CORP COM COMMON STOCK 87612E106 640 10089 SH OTHER 7178 2911 0 TECO ENERGY INC COM COMMON STOCK 872375100 802 45236 SH SOLE 44686 0 550 TECO ENERGY INC COM COMMON STOCK 872375100 71 4005 SH OTHER 2505 1500 0 TEVA PHARMACEUTICAL IND LTD SP COMMON STOCK 881624209 1420 34288 SH SOLE 34288 0 0 TEVA PHARMACEUTICAL IND LTD SP COMMON STOCK 881624209 33 800 SH OTHER 400 0 400 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 2372 86084 SH SOLE 84997 155 932 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 183 6625 SH OTHER 4597 2028 0 TEXTRON INC COM COMMON STOCK 883203101 4035 154202 SH SOLE 153602 0 600 TEXTRON INC COM COMMON STOCK 883203101 19 732 SH OTHER 732 0 0 THE MOSAIC CO COM COMMON STOCK 61945C103 5993 104030 SH SOLE 103799 0 231 THE MOSAIC CO COM COMMON STOCK 61945C103 271 4702 SH OTHER 4702 0 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 7265 106432 SH SOLE 103998 155 2279 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 363 5320 SH OTHER 4168 1152 0 THERMO FISHER CORP COM COMMON STOCK 883556102 290 4922 SH SOLE 2920 0 2002 THERMO FISHER CORP COM COMMON STOCK 883556102 62 1061 SH OTHER 861 0 200 TIDEWATER INC COM COMMON STOCK 886423102 456 9393 SH SOLE 9393 0 0
Page 23 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 560 5893 SH SOLE 5893 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 6 61 SH OTHER 61 0 0 TIME WARNER INC COM COMMON STOCK 887317303 1407 31028 SH SOLE 31028 0 0 TIME WARNER INC COM COMMON STOCK 887317303 15 320 SH OTHER 320 0 0 TJX COS INC COM COMMON STOCK 872540109 7493 167298 SH SOLE 166139 229 930 TJX COS INC COM COMMON STOCK 872540109 539 12039 SH OTHER 11289 750 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 308 6779 SH SOLE 125 0 6654 TRANSOCEAN LTD COM COMMON STOCK H8817H100 172 3822 SH SOLE 3822 0 0 TRANSOCEAN LTD COM COMMON STOCK H8817H100 141 3150 SH OTHER 650 0 2500 TRIUS THERAPEUTICS INC COM COMMON STOCK 89685K100 168 28740 SH SOLE 28740 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 177 3297 SH SOLE 3297 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 253 4729 SH OTHER 4729 0 0 UIL HOLDINGS CORP COM COMMON STOCK 902748102 333 9300 SH SOLE 0 0 9300 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 6310 172772 SH SOLE 172237 110 425 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 237 6488 SH OTHER 2813 3675 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 16519 139162 SH SOLE 138654 35 473 UNION PACIFIC CORP COM COMMON STOCK 907818108 553 4660 SH OTHER 3967 693 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 98 1365 SH SOLE 1365 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 105 1461 SH OTHER 1461 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 4636 141720 SH SOLE 141720 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 162 4960 SH OTHER 4960 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 714 9121 SH SOLE 6665 0 2456 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 25 324 SH OTHER 142 0 182 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 12109 218529 SH SOLE 217979 80 470 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 292 5271 SH OTHER 5021 250 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 11851 345499 SH SOLE 344429 0 1070 US BANCORP DEL COM NEW COMMON STOCK 902973304 327 9543 SH OTHER 8987 0 556 VALE SA -SP ADR COMMON STOCK 91912E105 1274 71196 SH SOLE 71196 0 0 VALE SA -SP ADR COMMON STOCK 91912E105 90 5040 SH OTHER 4810 230 0 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 136 2465 SH SOLE 1465 0 1000 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 214 3867 SH OTHER 3867 0 0
Page 24 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 612 19311 SH SOLE 19311 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 6 179 SH OTHER 179 0 0 VCA ANTECH INC COM COMMON STOCK 918194101 453 22984 SH SOLE 22984 0 0 VCA ANTECH INC COM COMMON STOCK 918194101 39 1986 SH OTHER 1986 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 386 23289 SH SOLE 0 0 23289 VECTOR GROUP LTD COM COMMON STOCK 92240M108 1 43 SH OTHER 43 0 0 VECTREN CORP COM COMMON STOCK 92240G101 281 9823 SH SOLE 0 0 9823 VECTREN CORP COM COMMON STOCK 92240G101 0 7 SH OTHER 7 0 0 VENTAS INC COM COMMON STOCK 92276F100 281 4517 SH SOLE 2502 0 2015 VENTAS INC COM COMMON STOCK 92276F100 97 1565 SH OTHER 17 0 1548 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 20489 449610 SH SOLE 436112 1197 12301 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1643 36057 SH OTHER 25586 4132 6339 VIACOM INC CL B COMMON STOCK 92553P201 231 4317 SH SOLE 4317 0 0 VIACOM INC CL B COMMON STOCK 92553P201 6 113 SH OTHER 113 0 0 VISA INC-CLASS A COM COMMON STOCK 92826C839 588 4377 SH SOLE 2827 0 1550 VISA INC-CLASS A COM COMMON STOCK 92826C839 130 971 SH OTHER 971 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 1022 10565 SH SOLE 10500 65 0 VMWARE INC CL A COM COMMON STOCK 928563402 44 455 SH OTHER 175 0 280 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 7311 256509 SH SOLE 252914 0 3595 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 397 13944 SH OTHER 11589 1355 1000 WAL-MART STORES INC COM COMMON STOCK 931142103 16999 230341 SH SOLE 224716 790 4835 WAL-MART STORES INC COM COMMON STOCK 931142103 494 6693 SH OTHER 3291 3102 300 WALGREEN COMPANY COM COMMON STOCK 931422109 3323 91183 SH SOLE 91183 0 0 WALGREEN COMPANY COM COMMON STOCK 931422109 205 5619 SH OTHER 5619 0 0 WALT DISNEY COMPANY COM COMMON STOCK 254687106 3027 57902 SH SOLE 54502 140 3260 WALT DISNEY COMPANY COM COMMON STOCK 254687106 249 4766 SH OTHER 2993 1365 408 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10218 318514 SH SOLE 317619 85 810 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 449 13998 SH OTHER 12660 1338 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 109 1285 SH SOLE 1285 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 147 1725 SH OTHER 225 0 1500 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 25158 728582 SH SOLE 720204 1020 7358 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 790 22892 SH OTHER 17521 5371 0
Page 25 WESCO INTL INC COM COMMON STOCK 95082P105 200 3500 SH OTHER 0 0 3500 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 332 8574 SH SOLE 8574 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2 48 SH OTHER 48 0 0 WESTERN UNION CO COM COMMON STOCK 959802109 3795 208270 SH SOLE 207637 0 633 WESTERN UNION CO COM COMMON STOCK 959802109 49 2662 SH OTHER 573 2089 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 4877 186580 SH SOLE 186580 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 2 95 SH OTHER 95 0 0 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 756 21617 SH SOLE 1617 0 20000 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 5 140 SH OTHER 140 0 0 WILLIS GROUP HLDGS PLC COM COMMON STOCK G96666105 1319 35730 SH SOLE 35480 0 250 WILLIS GROUP HLDGS PLC COM COMMON STOCK G96666105 29 780 SH OTHER 280 500 0 WINDSTREAM CORP COM COMMON STOCK 97381W104 102 10088 SH SOLE 10088 0 0 WINDSTREAM CORP COM COMMON STOCK 97381W104 18 1833 SH OTHER 1833 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 497 13206 SH SOLE 13206 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 408 10840 SH OTHER 10840 0 0 WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 730 33688 SH SOLE 33563 125 0 WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 11 490 SH OTHER 490 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 4677 40518 SH SOLE 918 0 39600 WYNN RESORTS LTD COM COMMON STOCK 983134107 1 5 SH OTHER 5 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 324 11681 SH SOLE 591 0 11090 XCEL ENERGY INC COM COMMON STOCK 98389B100 116 4200 SH OTHER 150 0 4050 XEROX CORP COM COMMON STOCK 984121103 125 17063 SH SOLE 17063 0 0 XEROX CORP COM COMMON STOCK 984121103 57 7737 SH OTHER 7737 0 0 XILINX INC COM COMMON STOCK 983919101 316 9445 SH SOLE 9445 0 0 XILINX INC COM COMMON STOCK 983919101 56 1668 SH OTHER 1118 0 550 ZIMMER HOLDINGS INC COM COMMON STOCK 98956P102 380 5619 SH SOLE 5619 0 0 ZIMMER HOLDINGS INC COM COMMON STOCK 98956P102 69 1021 SH OTHER 1021 0 0 3M COMPANY COM COMMON STOCK 88579Y101 1724 18651 SH SOLE 17601 0 1050 3M COMPANY COM COMMON STOCK 88579Y101 287 3109 SH OTHER 488 1681 940 AMERIGAS PARTNERS L P COMMON STOCK 030975106 272 6240 SH SOLE N.A. N.A. N.A. BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 488 13717 SH SOLE N.A. N.A. N.A.
Page 26 BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 249 5190 SH SOLE N.A. N.A. N.A. ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 268 6305 SH SOLE N.A. N.A. N.A. ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 53 1250 SH OTHER N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 660 12309 SH SOLE N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 113 2100 SH OTHER N.A. N.A. N.A. KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 571 6924 SH SOLE N.A. N.A. N.A. KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 626 7584 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 95 1091 SH SOLE N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 146 1672 SH OTHER N.A. N.A. N.A. PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 740 8387 SH SOLE N.A. N.A. N.A. PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 128 1450 SH OTHER N.A. N.A. N.A. REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 354 15200 SH SOLE N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 288 6968 SH SOLE N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 41 1000 SH OTHER N.A. N.A. N.A. CURRENCYSHARES CANADIAN DOLL E OTHER 23129X105 36 354 SH SOLE 35 4 0 0 CURRENCYSHARES CANADIAN DOLL E OTHER 23129X105 197 1950 SH OTHER 250 0 1700 INVESCO VAN KAMPEN DYNAMIC-C OTHER 46132R104 185 14587 SH SOLE 14587 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 348 7870 SH SOLE 7870 0 0 ISHARES BARCLAYS AGGREGATE BD OTHER 464287226 314 2792 SH SOLE 2792 0 0 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 177 1453 SH SOLE 1142 0 311 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 76 625 SH OTHER 0 625 0 ISHARES BARCLAYS 1-3 YR CR BD OTHER 464288646 3815 36072 SH SOLE 10393 0 25679 ISHARES BARCLAYS 1-3 YR TREASU OTHER 464287457 78 921 SH SOLE 921 0 0 ISHARES BARCLAYS 1-3 YR TREASU OTHER 464287457 853 10100 SH OTHER 0 0 10100 ISHARES BARCLAYS 7-10 YR TREAS OTHER 464287440 374 3452 SH OTHER 3452 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 337 4440 SH SOLE 4440 0 0 ISHARES GOLD TRUST OTHER 464285105 37626 2178669 SH SOLE 2176931 0 1738 ISHARES GOLD TRUST OTHER 464285105 662 38312 SH OTHER 35892 2420 0 ISHARES LEHMAN INTERM CORP ETF OTHER 464288638 20 180 SH SOLE 180 0 0 ISHARES LEHMAN INTERM CORP ETF OTHER 464288638 274 2460 SH OTHER 0 0 2460 ISHARES MSCI EAFE INDEX FD SBI OTHER 464287465 1952 36822 SH SOLE 36472 0 350 ISHARES MSCI EAFE INDEX FD SBI OTHER 464287465 193 3635 SH OTHER 2535 1000 100
Page 27 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 2002 48440 SH SOLE 48240 200 0 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 89 2165 SH OTHER 2165 0 0 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 500 5230 SH SOLE 5230 0 0 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 42 440 SH OTHER 440 0 0 ISHARES RUSSELL 2000 INDEX OTHER 464287655 217 2600 SH SOLE 2600 0 0 ISHARES RUSSELL 2000 INDEX OTHER 464287655 65 775 SH OTHER 0 775 0 ISHARES S & P MIDCAP 400 INDEX OTHER 464287507 4388 44471 SH SOLE 43836 205 430 ISHARES S & P MIDCAP 400 INDEX OTHER 464287507 875 8870 SH OTHER 7695 1175 0 ISHARES S & P SMALL CAP 600 IN OTHER 464287804 8474 109949 SH SOLE 109424 480 45 ISHARES S & P SMALL CAP 600 IN OTHER 464287804 405 5261 SH OTHER 2423 2838 0 ISHARES S & P 500 INDEX OTHER 464287200 2395 16584 SH SOLE 16584 0 0 ISHARES S & P 500 INDEX OTHER 464287200 1 10 SH OTHER 10 0 0 ISHARES S&P GSCI CMDTY-INDX TR OTHER 46428R107 231 6849 SH SOLE 5719 0 1130 ISHARES S&P PREF STK INDX FN E OTHER 464288687 2106 52825 SH SOLE 52775 0 50 ISHARES S&P PREF STK INDX FN E OTHER 464288687 30 760 SH OTHER 760 0 0 ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 1641 21082 SH SOLE 21082 0 0 ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 93 1200 SH OTHER 400 800 0 ISHARES S&P 500 VALUE INDEX FD OTHER 464287408 2115 32143 SH SOLE 32143 0 0 ISHARES S&P 500 VALUE INDEX FD OTHER 464287408 292 4432 SH OTHER 4432 0 0 MARKET VECTORS GOLD MINERS ETF OTHER 57060U100 311 5785 SH SOLE 5035 0 750 MARKET VECTORS GOLD MINERS ETF OTHER 57060U100 118 2192 SH OTHER 1538 500 154 MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 301 1671 SH SOLE 1671 0 0 NUVEEN BUILD AMERICAN BOND FUN OTHER 67074C103 847 39598 SH OTHER 39598 0 0 NUVEEN CALIF DIV ADVANTAGE MUN OTHER 67070Y109 176 12050 SH OTHER 12050 0 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 316 29700 SH OTHER 29700 0 0 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 3790 286650 SH SOLE 286650 0 0 PIMCO 1-5 YEAR US TIPS INX FD OTHER 72201R205 1493 27696 SH SOLE 27696 0 0 PIMCO 1-5 YEAR US TIPS INX FD OTHER 72201R205 54 1000 SH OTHER 0 1000 0 POWERSHARES DB GOLD FUND ETF OTHER 73936B606 2385 39039 SH SOLE 39039 0 0 POWERSHARES QQQ TR 1 OTHER 73935A104 473 6900 SH OTHER 5700 1200 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 911 22656 SH SOLE 22656 0 0
Page 28 SPDR BARCLAYS CAPITAL SHORT ET OTHER 78468R101 605 20107 SH SOLE 20107 0 0 SPDR GOLD TRUST ETF OTHER 78463V107 1321 7686 SH SOLE 7226 0 460 SPDR GOLD TRUST ETF OTHER 78463V107 2565 14924 SH OTHER 12414 130 2380 SPDR S&P DIVIDEND ETF OTHER 78464A763 32032 551330 SH SOLE 550000 0 1330 SPDR S&P DIVIDEND ETF OTHER 78464A763 486 8360 SH OTHER 4770 3590 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 48685 338162 SH SOLE 338012 150 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1740 12086 SH OTHER 8468 3618 0 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 96 10000 SH OTHER 0 10000 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 21344 357648 SH SOLE 357648 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 170 2845 SH OTHER 2845 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 7318 142281 SH SOLE 142281 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 26 515 SH OTHER 515 0 0 VANGUARD GROWTH ETF OTHER 922908736 5884 81270 SH SOLE 81270 0 0 VANGUARD GROWTH ETF OTHER 922908736 52 720 SH OTHER 720 0 0 VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 440 6617 SH SOLE 6617 0 0 VANGUARD INTERMEDIATE-TERM B E OTHER 921937819 280 3106 SH OTHER 0 0 3106 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 1170 13345 SH SOLE 13345 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 4 50 SH OTHER 0 0 50 VANGUARD INTL MSCI EMERGING MK OTHER 922042858 33732 808542 SH SOLE 803252 345 4945 VANGUARD INTL MSCI EMERGING MK OTHER 922042858 1602 38410 SH OTHER 27960 10425 25 VANGUARD MID-CAP VIPERS ETF OTHER 922908629 1492 18380 SH SOLE 17880 0 500 VANGUARD MSCI EAFE ETF OTHER 921943858 1046 31822 SH SOLE 31822 0 0 VANGUARD MSCI EAFE ETF OTHER 921943858 170 5175 SH OTHER 5175 0 0 VANGUARD REIT ETF OTHER 922908553 7764 119504 SH SOLE 119504 0 0 VANGUARD REIT ETF OTHER 922908553 28 430 SH OTHER 380 0 50 VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 649 10642 SH SOLE 10642 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 2840 35358 SH SOLE 35358 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 184 2292 SH OTHER 0 0 2292 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1174 13303 SH SOLE 13303 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 34 390 SH OTHER 390 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 241 3345 SH SOLE 3195 150 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 292 4065 SH OTHER 2525 1540 0
Page 29 VANGUARD SMALL-CAP ETF OTHER 922908751 37079 462675 SH SOLE 458989 2110 1576 VANGUARD SMALL-CAP ETF OTHER 922908751 482 6020 SH OTHER 4460 1560 0 VANGUARD VALUE ETF OTHER 922908744 764 13004 SH SOLE 13004 0 0 WISDOMTREE EMERGING MARKETS EQ OTHER 97717W315 9502 177039 SH SOLE 177039 0 0 WISDOMTREE EMERGING MARKETS EQ OTHER 97717W315 78 1450 SH OTHER 1450 0 0
Page 30