0001193125-13-009288.txt : 20130110 0001193125-13-009288.hdr.sgml : 20130110 20130110152529 ACCESSION NUMBER: 0001193125-13-009288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130110 DATE AS OF CHANGE: 20130110 EFFECTIVENESS DATE: 20130110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHFIELD TRUST CO CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 13522788 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURG STATE: PA ZIP: 15222 13F-HR 1 d463604d13fhr.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: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Smithfield Trust Company ------------------------------- Address: 20 Stanwix Street, Suite 650 ------------------------------- Pittsburgh, PA 15222-4801 ------------------------------- Form 13F File Number: - ---------- The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Timothy D. Rice ------------------------------ Title: Chief Investment Officer ------------------------------ Phone: (412) 261-0779 ------------------------------ Signature, Place and Date of Signing: /s/ Timothy D. Rice Pittsburgh, PA 15222-4801 01/07/2013 -------------------- ------------------------- ---------- [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 managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 704 ----------------- Form 13F Information Table Value Total: $354,733 ----------------- (thousands) List of Other Included Managers No. Form 13F File Number Name --- -------------------- ---- NONE
VALUE SHARES/ SH/ PUT/ INVEST NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISC OTHER MGRS SOLE SHARED NONE ----------------------------- -------------------- --------- -------- ------- --- ---- --------- ---------- -------- ------ ------ AIRCASTLE LIMITED G0129K104 29 2343 SH SOLE 2343 0 0 ARCH CAP GROUP LTD ORD G0450A105 18 408 SH SOLE 408 0 0 ARCH CAP GROUP LTD ORD G0450A105 26 601 SH DEFINED 219 382 0 ASPEN INSURANCE HOLD F G05384105 287 8954 SH SOLE 8954 0 0 ASPEN INSURANCE HOLD F G05384105 37 1140 SH DEFINED 1140 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 4005 SH SOLE 4005 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 523 SH DEFINED 195 328 0 BUNGE LIMITED COM G16962105 160 2200 SH SOLE 2200 0 0 COVIDIEN PLC SHS G2554F113 141 2439 SH SOLE 2439 0 0 COVIDIEN PLC SHS G2554F113 54 941 SH DEFINED 294 647 0 EATON CORP PLC SHS G29183103 1038 19160 SH SOLE 18160 0 1000 EATON CORP PLC SHS G29183103 183 3375 SH DEFINED 3235 140 0 ENDURANCE SPECIALITY G30397106 4 110 SH SOLE 110 0 0 ASA GOLD AND PRECIOUS MTLS L TD G3156P103 18 840 SH SOLE 840 0 0 EVEREST RE GROUP LTD COM G3223R108 346 3150 SH SOLE 3150 0 0 EVEREST RE GROUP LTD COM G3223R108 46 420 SH DEFINED 0 420 0 INGERSOLL-RAND PLC SHS G47791101 5 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 3577 SH SOLE 3577 0 0 LAZARD LTD SHS A G54050102 20 675 SH SOLE 675 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 585 25589 SH SOLE 24994 0 595 MONTPELIER RE HOLDINGS LTD SHS G62185106 45 1980 SH DEFINED 1980 0 0 SEADRILL LIMITED SHS G7945E105 218 5928 SH SOLE 5848 0 80 SEADRILL LIMITED SHS G7945E105 53 1446 SH DEFINED 724 722 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 261 SH DEFINED 261 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 495 962 SH SOLE 941 0 21 WHITE MTNS INS GROUP LTD COM G9618E107 43 84 SH DEFINED 84 0 0 ACE LTD SHS H0023R105 158 1986 SH SOLE 1930 0 56 ACE LTD SHS H0023R105 46 579 SH DEFINED 279 300 0 LOGITECH INTL S A SHS H50430232 4 500 SH SOLE 500 0 0 NOBLE CORPORATION H5833N103 3 100 SH SOLE 100 0 0 PENTAIR LTD SHS H6169Q108 4 80 SH SOLE 80 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 100 SH SOLE 100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10 340 SH SOLE 340 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 13 1500 SH SOLE 1500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 121 1880 SH SOLE 1817 0 63 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 317 SH DEFINED 317 0 0 CNH GLOBAL NV N20935206 92 2291 SH SOLE 2217 0 74 CNH GLOBAL NV N20935206 15 361 SH DEFINED 361 0 0 CORE LABORATORIES N V COM N22717107 27 250 SH SOLE 250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 26 SH SOLE 26 0 0 ABB LTD ADR 000375204 188 9052 SH SOLE 8832 0 220 ABB LTD ADR 000375204 28 1369 SH DEFINED 1369 0 0 THE ADT CORPORATION COM 00101J106 8 170 SH SOLE 170 0 0 AFLAC INCORPORATED 001055102 172 3246 SH SOLE 3246 0 0 AGCO CORP COM 001084102 162 3294 SH SOLE 3294 0 0 AGL RES INC COM 001204106 33 834 SH SOLE 834 0 0
AES CORP 00130H105 14 1351 SH SOLE 1351 0 0 AES CORP 00130H105 22 2057 SH DEFINED 773 1284 0 AT&T INC COM 00206R102 871 25842 SH SOLE 25207 635 0 AT&T INC COM 00206R102 212 6298 SH DEFINED 2506 3792 0 ABBOTT LABS COM 002824100 1392 21255 SH SOLE 21255 0 0 ABBOTT LABS COM 002824100 213 3252 SH DEFINED 1114 2138 0 ABERCROMBIE & FITCH CO CL A 002896207 10 200 SH DEFINED 200 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 150 SH SOLE 150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 1790 SH DEFINED 1790 0 0 ADOBE SYS INC COM 00724F101 15 400 SH SOLE 400 0 0 AEROPOSTALE COM 007865108 205 15782 SH SOLE 15782 0 0 AEROPOSTALE COM 007865108 27 2088 SH DEFINED 2088 0 0 ADVENT SOFTWARE INC COM 007974108 317 14842 SH SOLE 14495 0 347 ADVENT SOFTWARE INC COM 007974108 10 460 SH DEFINED 460 0 0 AFFILIATED MANAGERS GROUP COM 008252108 674 5175 SH SOLE 5175 0 0 AFFILIATED MANAGERS GROUP COM 008252108 75 575 SH DEFINED 400 175 0 AGILENT TECHNOLOGIES INC COM 00846U101 484 11835 SH SOLE 11295 0 540 AGILENT TECHNOLOGIES INC COM 00846U101 77 1880 SH DEFINED 1880 0 0 AIR PRODS & CHEMS INC COM 009158106 76 900 SH SOLE 900 0 0 ALBEMARLE CORP COM 012653101 923 14866 SH SOLE 14488 0 378 ALBEMARLE CORP COM 012653101 55 880 SH DEFINED 880 0 0 ALCOA INC COM 013817101 20 2300 SH SOLE 2300 0 0 ALCATEL-LUCENT 013904305 0 81 SH SOLE 81 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 460 15669 SH SOLE 15309 0 360 ALEXANDER & BALDWIN INC NEW COM 014491104 21 710 SH DEFINED 710 0 0 ALLEGHANY CORP DEL COM 017175100 301 896 SH SOLE 876 0 20 ALLERGAN INC COM 018490102 59 645 SH SOLE 645 0 0 ALLIANCE DATA SYSTEMS 018581108 592 4087 SH SOLE 4087 0 0 ALLIANCE DATA SYSTEMS 018581108 93 644 SH DEFINED 490 154 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 70 SH SOLE 70 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 36 4500 SH SOLE 4500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 350 SH SOLE 350 0 0 ALLSTATE CORP COM 020002101 187 4664 SH SOLE 4664 0 0 ALTRIA GROUP INC COM 02209S103 192 6100 SH SOLE 6100 0 0 ALTRIA GROUP INC COM 02209S103 189 6000 SH DEFINED 6000 0 0 AMAZON INC 023135106 527 2100 SH SOLE 2100 0 0 AMAZON INC 023135106 113 450 SH DEFINED 310 140 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 82 3530 SH SOLE 3412 0 118 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 14 600 SH DEFINED 600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 152 5270 SH SOLE 5270 0 0 AMERICAN EAGLE OUTFITTERS 02553E106 434 21148 SH SOLE 20709 0 439 AMERICAN ELEC PWR INC COM 025537101 51 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 9 212 SH DEFINED 212 0 0 AMERICAN EXPRESS CO COM 025816109 1083 18840 SH SOLE 18840 0 0 AMERICAN EXPRESS CO COM 025816109 242 4213 SH DEFINED 1475 2738 0 AMERICAN GREETINGS CORP 026375105 5 280 SH SOLE 280 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 0 6 SH SOLE 0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 16 465 SH SOLE 380 0 85 AMERICAN RAILCAR INDS INC COM 02916P103 79 2500 SH SOLE 2500 0 0 AMERICAN STS WTR CO COM 029899101 10 215 SH SOLE 215 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 165 4449 SH SOLE 4449 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1191 27590 SH SOLE 26335 0 1255 AMERISOURCEBERGEN CORP COM 03073E105 171 3955 SH DEFINED 3955 0 0 AMERIPRISE FINL INC COM 03076C106 45 720 SH SOLE 720 0 0 AMGEN INC COM 031162100 398 4614 SH SOLE 4614 0 0 AMGEN INC COM 031162100 25 294 SH DEFINED 65 229 0 AMPCO-PITTSBURGH CORP COM 032037103 4 200 SH SOLE 200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 40 2000 SH DEFINED 2000 0 0 AMYRIS INC 03236M101 6 1950 SH SOLE 1950 0 0 ANADARKO PETROLEUM CORP 032511107 327 4400 SH SOLE 4400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 52 700 SH SOLE 700 0 0 ANDERSONS INC COM 034164103 5 110 SH SOLE 110 0 0 ANN INC COM 035623107 208 6140 SH SOLE 6140 0 0 ANN INC COM 035623107 60 1780 SH DEFINED 1780 0 0 ANNALY CAP MGMT INC COM 035710409 467 33295 SH SOLE 32695 600 0 ANNALY CAP MGMT INC COM 035710409 49 3500 SH DEFINED 2500 1000 0 ANSYS INC COM 03662Q105 205 3050 SH SOLE 750 2300 0 APACHE CORP COM 037411105 225 2860 SH SOLE 2610 250 0 APPLE INC 037833100 1752 3292 SH SOLE 3252 0 40 APPLE INC 037833100 336 632 SH DEFINED 293 339 0 APPLIED MATLS INC COM 038222105 8 700 SH SOLE 700 0 0 APTARGROUP INC COM 038336103 342 7175 SH SOLE 7175 0 0 APTARGROUP INC COM 038336103 48 1010 SH DEFINED 1010 0 0 AQUA AMERICA INC COM 03836W103 635 24999 SH SOLE 24999 0 0 ASHLAND INC 044209104 11 140 SH DEFINED 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30 635 SH SOLE 635 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 550 SH SOLE 550 0 0 ATWOOD OCEANICS INC COM 050095108 793 17327 SH SOLE 16931 0 396 ATWOOD OCEANICS INC COM 050095108 43 930 SH DEFINED 930 0 0 AUTOMATIC DATA PROCESSING 053015103 1390 24411 SH SOLE 23671 0 740 AUTOMATIC DATA PROCESSING 053015103 171 2997 SH DEFINED 2705 292 0 AUTONATION INC COM 05329W102 239 6020 SH SOLE 6020 0 0 AUTONATION INC COM 05329W102 44 1110 SH DEFINED 190 920 0 AVISTA CORPORATION 05379B107 7 310 SH SOLE 310 0 0 BB&T CORP COM 054937107 148 5072 SH SOLE 5072 0 0 BB&T CORP COM 054937107 27 931 SH DEFINED 138 793 0 B & G FOODS INC NEW COM 05508R106 31 1090 SH SOLE 1090 0 0 BCE INC COM NEW 05534B760 1061 24705 SH SOLE 24320 0 385 BCE INC COM NEW 05534B760 165 3855 SH DEFINED 3855 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 211 3000 SH SOLE 3000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 68 SH DEFINED 68 0 0 BP AMOCO PLC SPONSORED ADR 055622104 458 10993 SH SOLE 10844 0 149 BP AMOCO PLC SPONSORED ADR 055622104 31 745 SH DEFINED 745 0 0 BP PRUDHOE BAY ROYALTY TRUST 055630107 22 320 SH SOLE 320 0 0
BMC SOFTWARE INC COM 055921100 8 200 SH SOLE 200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5 200 SH SOLE 200 0 0 BALL CORP COM 058498106 166 3700 SH SOLE 3700 0 0 BALL CORP COM 058498106 448 10000 SH DEFINED 0 10000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 5070 SH SOLE 4896 0 174 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 856 SH DEFINED 856 0 0 BANK OF AMERICA CORPORATION NEW 060505104 24 2080 SH SOLE 2080 0 0 BANK OF MARIN BANCORP COM 063425102 94 2500 SH SOLE 2500 0 0 BANK OF MARIN BANCORP COM 063425102 12 320 SH DEFINED 320 0 0 BANK MONTREAL QUE COM 063671101 97 1580 SH SOLE 1580 0 0 BANK NEW YORK MELLON CORP COM 064058100 79 3069 SH SOLE 1079 1000 990 BANK NEW YORK MELLON CORP COM 064058100 161 6275 SH DEFINED 474 5801 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 06738C778 87 2100 SH SOLE 2100 0 0 BARD CR INC 067383109 963 9857 SH SOLE 9312 0 545 BARD CR INC 067383109 156 1598 SH DEFINED 1598 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 45 350 SH SOLE 0 350 0 BARNES GROUP INC COM 067806109 334 14888 SH SOLE 14888 0 0 BARNES GROUP INC COM 067806109 46 2030 SH DEFINED 2030 0 0 BARRICK GOLD CORP COM 067901108 18 500 SH SOLE 500 0 0 BAXTER INTL INC COM 071813109 447 6709 SH SOLE 6709 0 0 BAYTEX ENERGY CORP COM 07317Q105 30 685 SH SOLE 685 0 0 BEAM INC COM 073730103 277 4536 SH SOLE 4536 0 0 BECTON DICKINSON & CO COM 075887109 1347 17225 SH SOLE 16680 0 545 BECTON DICKINSON & CO COM 075887109 158 2020 SH DEFINED 2020 0 0 BEL FUSE INC CL B 077347300 6 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 6837 51 SH SOLE 51 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 268 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2392 26670 SH SOLE 26670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 2250 SH DEFINED 1600 650 0 BEST BUY COMPANY INC 086516101 6 500 SH SOLE 500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 39 501 SH SOLE 399 0 102 BHP BILLITON LTD SPONSORED ADR 088606108 35 441 SH DEFINED 441 0 0 BIOGEN IDEC INC 09062X103 73 500 SH DEFINED 0 500 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 49 3000 SH SOLE 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 1649 SH SOLE 1649 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 2446 SH DEFINED 899 1547 0 BLOCK H & R INC COM 093671105 13 700 SH SOLE 700 0 0 BOEING CO COM 097023105 228 3020 SH SOLE 3020 0 0 BOEING CO COM 097023105 829 11004 SH DEFINED 1004 10000 0 BRINKER INTL INC COM 109641100 154 4982 SH SOLE 4982 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 778 23868 SH SOLE 20868 3000 0 BRISTOL MYERS SQUIBB CO COM 110122108 368 11300 SH DEFINED 6300 5000 0 BRITISH AMERICAN TOBACCO PLC ADR 110448107 328 3239 SH SOLE 3149 0 90 BRITISH AMERICAN TOBACCO PLC ADR 110448107 29 289 SH DEFINED 143 146 0 BROWN & BROWN INC COM 115236101 253 9930 SH SOLE 9930 0 0 BROWN & BROWN INC COM 115236101 60 2370 SH DEFINED 2370 0 0
BROWN FORMAN CORP CL B 115637209 29 460 SH DEFINED 460 0 0 BROWN SHOE COMPANY INC 115736100 8 440 SH SOLE 440 0 0 CBS CORP NEW CL B 124857202 131 3454 SH SOLE 3454 0 0 CBS CORP NEW CL B 124857202 16 423 SH DEFINED 153 270 0 CF INDS HLDGS INC COM 125269100 8 40 SH DEFINED 40 0 0 CLECO CORPORATION 12561W105 260 6491 SH SOLE 6491 0 0 CLECO CORPORATION 12561W105 36 890 SH DEFINED 890 0 0 CMS ENERGY CORP COM 125896100 24 1000 SH SOLE 1000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 873 SH SOLE 873 0 0 CSX CORP COM 126408103 18 900 SH SOLE 900 0 0 CVS/CAREMARK CORP COM 126650100 669 13832 SH SOLE 11832 2000 0 CVS/CAREMARK CORP COM 126650100 99 2056 SH DEFINED 313 1743 0 CA INC COM 12673P105 151 6861 SH SOLE 6861 0 0 CA INC COM 12673P105 23 1040 SH DEFINED 223 817 0 CABELAS INC COM 126804301 958 22945 SH SOLE 22386 0 559 CABELAS INC COM 126804301 25 590 SH DEFINED 590 0 0 CACI INTL INC CL A 127190304 4 70 SH SOLE 70 0 0 CAL MAINE FOODS INC COM NEW 128030202 7 180 SH SOLE 180 0 0 CALGON CARBON CORPORATION 129603106 280 19763 SH SOLE 19763 0 0 CALGON CARBON CORPORATION 129603106 38 2660 SH DEFINED 2660 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 301 16420 SH SOLE 16420 0 0 CALLAWAY GOLF CO 131193104 4 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COM 134429109 144 4140 SH SOLE 4140 0 0 CANADIAN NATL RY CO COM 136375102 201 2211 SH SOLE 2138 0 73 CANADIAN NATL RY CO COM 136375102 33 363 SH DEFINED 363 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 760 SH SOLE 760 0 0 CARDINAL HEALTH INC COM 14149Y108 25 605 SH SOLE 605 0 0 CARDTRONICS INC COM 14161H108 3 140 SH SOLE 140 0 0 CAREFUSION CORP COM 14170T101 6 215 SH SOLE 215 0 0 CARMAX INC 143130102 44 1160 SH DEFINED 1160 0 0 CATERPILLAR INC DEL COM 149123101 186 2080 SH SOLE 280 1800 0 CELGENE CORPORATION 151020104 125 1598 SH SOLE 1598 0 0 CELGENE CORPORATION 151020104 26 325 SH DEFINED 75 250 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 620 SH SOLE 620 0 0 CENTURYLINK INC COM 156700106 225 5750 SH SOLE 5750 0 0 CENTURYLINK INC COM 156700106 78 2000 SH DEFINED 1620 380 0 CHEESECAKE FACTORY INC COM 163072101 31 950 SH SOLE 950 0 0 CHEVRON CORP NEW COM 166764100 1815 16786 SH SOLE 15406 1380 0 CHEVRON CORP NEW COM 166764100 1129 10442 SH DEFINED 1581 8861 0 CHILDREN'S PLACE RETAIL STORES INC 168905107 239 5387 SH SOLE 5387 0 0 CHILDREN'S PLACE RETAIL STORES INC 168905107 34 760 SH DEFINED 760 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 80 699 SH SOLE 675 0 24 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 117 SH DEFINED 117 0 0 CHUBB CORP COM 171232101 15 200 SH SOLE 200 0 0 CHUBB CORP COM 171232101 30 400 SH DEFINED 0 400 0 CHURCH & DWIGHT INC COM 171340102 43 800 SH SOLE 800 0 0 CISCO SYS INC COM 17275R102 990 50390 SH SOLE 50390 0 0
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SPDR SER TR S&P DIVIDEND ETF 78464A763 169 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVIDEND ETF 78464A763 233 4000 SH DEFINED 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 250 SH DEFINED 250 0 0 ST JUDE MED INC COM 790849103 22 600 SH SOLE 600 0 0 SANDERSON FARMS INC COM 800013104 8 165 SH SOLE 165 0 0 SANDISK CORP COM 80004C101 36 825 SH SOLE 825 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 32 672 SH SOLE 672 0 0 SAP AG 803054204 247 3073 SH SOLE 2969 0 104 SAP AG 803054204 41 513 SH DEFINED 513 0 0 SCHLUMBERGER LTD COM 806857108 1286 18557 SH SOLE 16922 1000 635 SCHLUMBERGER LTD COM 806857108 119 1715 SH DEFINED 1610 105 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 935 SH SOLE 935 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 4440 SH SOLE 4440 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 1070 SH DEFINED 1070 0 0 SEATTLE GENETICS INC COM 812578102 236 10200 SH SOLE 10200 0 0 SEATTLE GENETICS INC COM 812578102 36 1570 SH DEFINED 0 1570 0 SECTOR SPDR TRUST HEALTHCARE 81369Y209 28 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE 81369Y209 30 755 SH DEFINED 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES 81369Y308 44 1250 SH SOLE 1250 0 0 SECTOR SPDR TRUST CONSUMER STAPLES 81369Y308 12 350 SH DEFINED 350 0 0 SECTOR SPDR TRUST ENERGY 81369Y506 21 300 SH DEFINED 300 0 0 SECTOR SPDR TRUST UTILITIES 81369Y886 63 1795 SH SOLE 1795 0 0 SECTOR SPDR TRUST UTILITIES 81369Y886 230 6600 SH DEFINED 6600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 335 14176 SH SOLE 14176 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 1900 SH DEFINED 1900 0 0 SERVICE CORP INTL COM 817565104 760 55019 SH SOLE 53763 0 1256 SERVICE CORP INTL COM 817565104 32 2290 SH DEFINED 2290 0 0 SHERWIN WILLIAMS CO COM 824348106 441 2870 SH SOLE 2870 0 0 SHERWIN WILLIAMS CO COM 824348106 105 680 SH DEFINED 680 0 0 SHIRE PLC ADR 82481R106 19 205 SH SOLE 205 0 0 SHIRE PLC ADR 82481R106 28 306 SH DEFINED 112 194 0 SHORETEL INC COM 825211105 1 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC 83088M102 41 2000 SH DEFINED 2000 0 0 SMITH A O COM 831865209 337 5345 SH SOLE 5345 0 0 SMITH A O COM 831865209 48 760 SH DEFINED 760 0 0 SMUCKER J M CO COM NEW 832696405 179 2080 SH SOLE 2080 0 0 SNAP ON INC COM 833034101 114 1446 SH SOLE 1446 0 0 SNAP ON INC COM 833034101 19 235 SH DEFINED 0 235 0 SOUTH JERSEY INDS INC COM 838518108 62 1224 SH SOLE 1224 0 0 SOUTHERN COMPANY 842587107 85 1990 SH SOLE 1990 0 0 SOUTHERN COMPANY 842587107 171 4000 SH DEFINED 4000 0 0 SOUTHWEST GAS CORP COM 844895102 4 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COM 847560109 158 5782 SH SOLE 5782 0 0 SPIRIT AIRLS INC COM 848577102 375 21126 SH SOLE 21126 0 0 SPIRIT AIRLS INC COM 848577102 51 2900 SH DEFINED 2900 0 0
STAG INDL INC COM 85254J102 72 4000 SH SOLE 4000 0 0 STANDARD FINL CORP MD COM 853393106 3 195 SH SOLE 195 0 0 STAPLES INC COM 855030102 22 1925 SH SOLE 1925 0 0 STAPLES INC COM 855030102 22 1920 SH DEFINED 1920 0 0 STATE STREET CORP COMMON 857477103 291 6200 SH SOLE 6200 0 0 STATE STREET CORP COMMON 857477103 14 300 SH DEFINED 0 300 0 STATOIL ASA SPONSORED ADR 85771P102 212 8454 SH SOLE 8180 0 274 STATOIL ASA SPONSORED ADR 85771P102 36 1442 SH DEFINED 1442 0 0 STERICYCLE INC COM 858912108 93 1000 SH SOLE 0 1000 0 STONE ENERGY CORP COM 861642106 264 12854 SH SOLE 12854 0 0 STONE ENERGY CORP COM 861642106 35 1718 SH DEFINED 1718 0 0 STRYKER CORP COM 863667101 49 900 SH SOLE 900 0 0 STRYKER CORP COM 863667101 723 13200 SH DEFINED 0 13200 0 STURM RUGER & CO INC COM 864159108 441 9718 SH SOLE 9492 0 226 LP SUBURBAN PROPANE 864482104 54 1382 SH SOLE 1382 0 0 SUNCOKE ENERGY INC COM 86722A103 3 212 SH SOLE 212 0 0 SUNCOKE ENERGY INC COM 86722A103 2 106 SH DEFINED 106 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 600 SH SOLE 600 0 0 SYMANTEC CORP COM 871503108 530 28185 SH SOLE 26710 0 1475 SYMANTEC CORP COM 871503108 74 3950 SH DEFINED 3950 0 0 SYNOPSYS INC COM 871607107 820 25770 SH SOLE 25275 0 495 SYNOPSYS INC COM 871607107 120 3785 SH DEFINED 3785 0 0 SYSCO CORP COM 871829107 1165 36815 SH SOLE 36260 0 555 SYSCO CORP COM 871829107 777 24560 SH DEFINED 4560 20000 0 TJX COMPANIES INC 872540109 672 15824 SH SOLE 15824 0 0 TJX COMPANIES INC 872540109 87 2048 SH DEFINED 1217 831 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 9097 SH SOLE 8870 0 227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1106 SH DEFINED 1106 0 0 TAKE - TWO INTERACTIVE SOFTW ARE 874054109 4 370 SH SOLE 370 0 0 TARGET CORP COM 87612E106 373 6297 SH SOLE 6297 0 0 TARGET CORP COM 87612E106 48 806 SH DEFINED 188 618 0 TEJON RANCH CO COM 879080109 388 13806 SH SOLE 13482 0 324 TELEFLEX INC COM 879369106 420 5883 SH SOLE 5883 0 0 TELEFLEX INC COM 879369106 54 760 SH DEFINED 760 0 0 TEMPUR PEDIC INTL INC COM 88023U101 31 1000 SH DEFINED 1000 0 0 TENARIS S A SPONSORED ADR 88031M109 85 2023 SH SOLE 1955 0 68 TENARIS S A SPONSORED ADR 88031M109 14 341 SH DEFINED 341 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 665 20493 SH SOLE 20086 0 407 TENET HEALTHCARE CORP COM NEW 88033G407 47 1450 SH DEFINED 1450 0 0 TERADATA CORP DEL COM 88076W103 197 3186 SH SOLE 2086 1100 0 TERADATA CORP DEL COM 88076W103 23 370 SH DEFINED 79 291 0 TEVA PHARMACEUTICAL INDS ADR 881624209 109 2906 SH SOLE 2819 0 87 TEVA PHARMACEUTICAL INDS ADR 881624209 16 430 SH DEFINED 430 0 0 TEXAS INSTRS INC COM 882508104 21 675 SH SOLE 675 0 0 3M CO COM 88579Y101 871 9382 SH SOLE 7982 1400 0 3M CO COM 88579Y101 489 5264 SH DEFINED 98 5166 0 TIFFANY & COMPANY 886547108 119 2080 SH SOLE 2080 0 0
TIFFANY & COMPANY 886547108 26 450 SH DEFINED 300 150 0 TIME WARNER INC COM NEW 887317303 196 4093 SH SOLE 4093 0 0 TIME WARNER INC COM NEW 887317303 74 1558 SH DEFINED 1180 378 0 TIME WARNER CABLE INC COM 88732J207 118 1216 SH SOLE 1216 0 0 TIME WARNER CABLE INC COM 88732J207 25 262 SH DEFINED 58 204 0 TITAN INTL INC ILL COM 88830M102 167 7710 SH SOLE 7710 0 0 TITAN INTL INC ILL COM 88830M102 23 1042 SH DEFINED 1042 0 0 TOLL BROTHERS INC COM 889478103 281 8680 SH SOLE 8680 0 0 TOLL BROTHERS INC COM 889478103 53 1640 SH DEFINED 320 1320 0 TORCHMARK CORP COM 891027104 64 1240 SH SOLE 1240 0 0 TOTAL S.A. 89151E109 318 6106 SH SOLE 6106 0 0 TOWER GROUP INC COM 891777104 286 16072 SH SOLE 16072 0 0 TOWER GROUP INC COM 891777104 37 2099 SH DEFINED 2099 0 0 TOWERS WATSON & CO CL A 891894107 144 2562 SH SOLE 2562 0 0 TOWERS WATSON & CO CL A 891894107 21 380 SH DEFINED 380 0 0 TRANSCANADA CORP COM 89353D107 24 500 SH DEFINED 0 500 0 TRAVELERS COMPANIES INC COM 89417E109 309 4310 SH SOLE 4310 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 1030 SH DEFINED 1030 0 0 TREDEGAR CORP COM 894650100 395 19334 SH SOLE 18793 0 541 TREEHOUSE FOODS, INC. 89469A104 4 70 SH SOLE 70 0 0 TRIMBLE NAVIGATION LTD COM 896239100 30 500 SH SOLE 500 0 0 TRIUMPH GROUP INC 896818101 184 2812 SH SOLE 2812 0 0 TRUSTMARK CORP COM 898402102 288 12812 SH SOLE 12812 0 0 TRUSTMARK CORP COM 898402102 37 1650 SH DEFINED 1650 0 0 II VI INC COM 902104108 3 190 SH SOLE 190 0 0 UBS AG JERSEY BRANCH 902641646 62 1899 SH SOLE 1899 0 0 UDR INC COM 902653104 17 700 SH DEFINED 700 0 0 US BANCORP DEL COM NEW 902973304 152 4751 SH SOLE 4751 0 0 U S G CORP COM NEW 903293405 421 15000 SH SOLE 15000 0 0 UMPQUA HOLDING CORPORATION 904214103 312 26432 SH SOLE 26432 0 0 UMPQUA HOLDING CORPORATION 904214103 42 3560 SH DEFINED 3560 0 0 UNILEVER PLC 904767704 28 720 SH SOLE 720 0 0 UNILEVER NV 904784709 1096 28635 SH SOLE 27125 0 1510 UNILEVER NV 904784709 179 4685 SH DEFINED 4685 0 0 UNION PAC CORP COM 907818108 385 3063 SH SOLE 3063 0 0 UNION PAC CORP COM 907818108 24 194 SH DEFINED 41 153 0 UNITED NAT FOODS INC COM 911163103 284 5300 SH SOLE 5300 0 0 UNITED NAT FOODS INC COM 911163103 66 1240 SH DEFINED 1240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 929 12605 SH SOLE 11620 390 595 UNITED PARCEL SERVICE INC CL B 911312106 138 1870 SH DEFINED 1870 0 0 UNITED STATES STL CORP NEW COM 912909108 10 400 SH SOLE 400 0 0 UNITED STATIONERS INC COM 913004107 4 140 SH SOLE 140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 253 3081 SH SOLE 2081 1000 0 UNITED TECHNOLOGIES CORP COM 913017109 25 300 SH DEFINED 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255 4707 SH SOLE 4707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 405 SH DEFINED 87 318 0 VCA ANTECH INC COM 918194101 185 8800 SH SOLE 8800 0 0
VCA ANTECH INC COM 918194101 41 1950 SH DEFINED 1300 650 0 VAALCO ENERGY INC COM NEW 91851C201 319 36899 SH SOLE 36899 0 0 VAALCO ENERGY INC COM NEW 91851C201 43 4951 SH DEFINED 4951 0 0 VALMONT INDUSTRIES INC 920253101 109 801 SH SOLE 801 0 0 VALMONT INDUSTRIES INC 920253101 26 189 SH DEFINED 42 147 0 VALUECLICK INC COM 92046N102 697 35948 SH SOLE 35191 0 757 VALUECLICK INC COM 92046N102 29 1500 SH DEFINED 1500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54 900 SH SOLE 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245 2780 SH SOLE 2780 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 921937827 250 3090 SH SOLE 0 3090 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 921937835 1990 23682 SH SOLE 19272 4410 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 921937835 46 550 SH DEFINED 550 0 0 VANGUARD MSCI EAFE ETF 921943858 5006 142138 SH SOLE 142138 0 0 VANGUARD MSCI EAFE ETF 921943858 42 1185 SH DEFINED 315 870 0 HIGH DIVIDEND YIELD EQUITIES 921946406 2106 42658 SH SOLE 41858 800 0 HIGH DIVIDEND YIELD EQUITIES 921946406 781 15823 SH DEFINED 1523 14300 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1550 SH SOLE 1550 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 922042775 730 15965 SH SOLE 12290 3675 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 922042775 174 3805 SH DEFINED 0 3805 0 VANGUARD MSCI EMERGING MARKETS 922042858 7873 176852 SH SOLE 176852 0 0 VANGUARD MSCI EMERGING MARKETS 922042858 44 986 SH DEFINED 0 986 0 VANGUARD MSCI PACIFIC ETF 922042866 3280 61437 SH SOLE 61437 0 0 VANGUARD MSCI EUROPE ETF 922042874 6608 135300 SH SOLE 135300 0 0 VANGUARD SHORT TERM CORP BONDS 92206C409 12828 159735 SH SOLE 158435 1300 0 VANGUARD SHORT TERM CORP BONDS 92206C409 3606 44907 SH DEFINED 29369 15538 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS 92206C706 52 800 SH SOLE 800 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS 92206C706 27 412 SH DEFINED 412 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 92206C870 3894 44430 SH SOLE 43830 600 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 92206C870 1749 19952 SH DEFINED 7214 12738 0 VANGUARD INDEX TR S&P 500 ETF SHS 922908413 9789 150168 SH SOLE 150168 0 0 VANGUARD INDEX TR S&P 500 ETF SHS 922908413 71 1089 SH DEFINED 854 235 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER 922908512 451 7665 SH SOLE 7665 0 0 VANGUARD INDEX TR MID-CAP GR TH IDX VIPER 922908538 491 7153 SH SOLE 7153 0 0 VANGUARD REIT ETF 922908553 2154 32744 SH SOLE 23474 9270 0 VANGUARD REIT ETF 922908553 288 4371 SH DEFINED 2050 2321 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 910 SH SOLE 910 0 0 VANGUARD MID-CAP ETF 922908629 5913 71729 SH SOLE 70824 905 0 VANGUARD MID-CAP ETF 922908629 3 37 SH DEFINED 0 37 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 2140 SH SOLE 2140 0 0 ETF VANGUARD GROWTH 922908736 150 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 100 SH SOLE 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 4682 SH SOLE 4682 0 0 VERIZON COMMUNICATIONS 92343V104 1190 27505 SH SOLE 26305 1200 0 VERIZON COMMUNICATIONS 92343V104 240 5546 SH DEFINED 4366 1180 0
VIACOM INC NEW CL B 92553P201 18 348 SH SOLE 348 0 0 VIACOM INC NEW CL B 92553P201 11 200 SH DEFINED 0 200 0 VISA INC COM CL A 92826C839 1001 6604 SH SOLE 6604 0 0 VISA INC COM CL A 92826C839 203 1338 SH DEFINED 697 641 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1548 SH SOLE 1548 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1759 SH DEFINED 292 1467 0 VORNADO RLTY TR SH BEN INT 929042109 89 1114 SH SOLE 1114 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 412 SH DEFINED 412 0 0 WGL HOLDINGS INC 92924F106 4 100 SH SOLE 100 0 0 WABTEC CORP COM 929740108 108 1234 SH SOLE 1234 0 0 WABTEC CORP COM 929740108 25 290 SH DEFINED 64 226 0 WAL-MART STORES INC COM 931142103 1363 19973 SH SOLE 19973 0 0 WAL-MART STORES INC COM 931142103 271 3966 SH DEFINED 776 3190 0 WALGREEN COMPANY COMMON 931422109 612 16550 SH SOLE 16550 0 0 WALGREEN COMPANY COMMON 931422109 444 12000 SH DEFINED 1100 10900 0 WALTER ENERGY INC COM 93317Q105 68 1900 SH SOLE 1900 0 0 WASHINGTON FED INC COM 938824109 235 13950 SH SOLE 13950 0 0 WASHINGTON FED INC COM 938824109 32 1900 SH DEFINED 1900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 310 SH SOLE 310 0 0 WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 0 200 0 WATERS CORP COM 941848103 8 88 SH SOLE 88 0 0 WATSON PHARMACEUTICALS INC COM 942683103 456 5306 SH SOLE 5306 0 0 WATSON PHARMACEUTICALS INC COM 942683103 72 836 SH DEFINED 64 772 0 WAUSAU PAPER CORPORATION 943315101 36 4200 SH SOLE 4200 0 0 WEBSENSE INC COM 947684106 5 320 SH SOLE 320 0 0 WELLPOINT INC COM 94973V107 13 220 SH SOLE 220 0 0 WELLS FARGO AND COMPANY NEW 949746101 984 28802 SH SOLE 28802 0 0 WELLS FARGO AND COMPANY NEW 949746101 55 1600 SH DEFINED 1000 600 0 WENDYS CO COM 95058W100 31 6700 SH SOLE 6700 0 0 WESCO INTL INC COM 95082P105 24 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 400 7302 SH SOLE 6602 700 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49 890 SH DEFINED 890 0 0 WESTAR ENERGY INC 95709T100 22 775 SH SOLE 775 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD 95766K109 13 2040 SH SOLE 2040 0 0 WESTERN UN CO COM 959802109 329 24150 SH SOLE 24150 0 0 WESTERN UN CO COM 959802109 52 3800 SH DEFINED 3000 800 0 WESTPAC BANKING CORP 961214301 36 264 SH SOLE 264 0 0 WEYERHAEUSER CO COM 962166104 582 20940 SH SOLE 20940 0 0 WEYERHAEUSER CO COM 962166104 114 4110 SH DEFINED 2550 1560 0 WHIRLPOOL CORP COM 963320106 21 210 SH SOLE 210 0 0 WHOLE FOODS MKT INC COM 966837106 18 200 SH SOLE 200 0 0 WILLIAMS COS INC DEL COM 969457100 95 2900 SH DEFINED 0 2900 0 WINTRUST FINANCIAL CORP COM 97650W108 59 1600 SH SOLE 1600 0 0 WISCONSIN ENERGY CORP COM 976657106 59 1600 SH SOLE 1600 0 0 WISCONSIN ENERGY CORP COM 976657106 11 300 SH DEFINED 0 300 0 WORLD FUEL SVCS CORP COM 981475106 544 13223 SH SOLE 12911 0 312
WPX ENERGY INC COM 98212B103 14 966 SH DEFINED 0 966 0 WYNDHAM WORLDWIDE CORP 98310W108 120 2254 SH SOLE 2254 0 0 WYNDHAM WORLDWIDE CORP 98310W108 24 454 SH DEFINED 96 358 0 WYNN RESORTS LTD COM 983134107 34 300 SH SOLE 300 0 0 XYLEM INC COM 98419M100 18 675 SH SOLE 675 0 0 YUM BRANDS INC COM 988498101 59 886 SH SOLE 886 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 250 SH SOLE 250 0 0 ZIMMER HLDGS INC COM 98956P102 164 2462 SH SOLE 2462 0 0 GRAND TOTALS 354733 7188459 6555123 583629 49707