0001048921-11-000003.txt : 20110406
0001048921-11-000003.hdr.sgml : 20110406
20110406131833
ACCESSION NUMBER: 0001048921-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110406
DATE AS OF CHANGE: 20110406
EFFECTIVENESS DATE: 20110406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MITCHELL SINKLER & STARR/PA
CENTRAL INDEX KEY: 0001048921
IRS NUMBER: 231856832
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03867
FILM NUMBER: 11742638
BUSINESS ADDRESS:
STREET 1: 1320 TWO PENN CTR PLZ
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2156651450
MAIL ADDRESS:
STREET 1: 1320 TWO PENN CTR PLZ
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
13F-HR
1
mar1113f.txt
SUBMISSION
TYPE 13F-HR
PERIOD 3/31/11
FILER
CIK 0001048921
CCC $qxg2gic
FILER
SROS NONE
NAME Nancy M. Haegele
PHONE (215)665-1450
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11
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: mitchell sinkler and starr */INVESTMENT MANAGER NAM
ADDRESS: two penn center, suite 1320 */IN
*/IN
philadelphia */IN, PA 19102
13F FILE NUMBER: 28-3867
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: william w wylie, jr
TITLE: PRESIDENT
PHONE: (215)665-1450
SIGNATURE,PLACE,AND DATE OF SIGNING:
william w wylie, jr philadelphia, PA 4/2/11
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 286
FORM 13F INFORMATION TABLE VALUE TOTAL: $392,218
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 LABS COMMON STOCK 002824100 11040 225079 SH SOLE 224854 0 225
ABBOTT LABS COMMON STOCK 002824100 654 13341 SH OTHER 7251 0 6090
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 230 5140 SH SOLE 5140 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2028 22485 SH SOLE 22485 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 90 1000 SH OTHER 300 0 700
ALTRIA GROUP INC COMMON STOCK 02209S103 134 5132 SH SOLE 5132 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 156 5976 SH OTHER 5976 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 474 10478 SH SOLE 9878 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 4 90 SH OTHER 0 0 90
ANADARKO PETE CORP COMMON STOCK 032511107 302 3684 SH SOLE 3684 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 25 300 SH OTHER 300 0 0
APACHE CORP COMMON STOCK 037411105 424 3235 SH SOLE 3235 0 0
APACHE CORP COMMON STOCK 037411105 134 1020 SH OTHER 940 0 80
APPLE INC COMMON STOCK 037833100 1072 3075 SH SOLE 3075 0 0
APPLE INC COMMON STOCK 037833100 174 500 SH OTHER 360 0 140
AQUA AMERICA INC COMMON STOCK 03836W103 1302 56861 SH SOLE 53128 0 3733
AQUA AMERICA INC COMMON STOCK 03836W103 558 24397 SH OTHER 13414 0 10983
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 865 24032 SH SOLE 20532 0 3500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 403 11190 SH OTHER 5990 0 5200
ARES CAPITAL CORP COMMON STOCK 04010L103 655 38643 SH SOLE 38643 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 14 812 SH OTHER 0 0 812
AT & T INC COMMON STOCK 00206R102 6439 210343 SH SOLE 206543 0 3800
AT & T INC COMMON STOCK 00206R102 888 29007 SH OTHER 16347 0 12660
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6233 121480 SH SOLE 121480 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 415 8090 SH OTHER 4590 0 3500
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 166 5547 SH SOLE 4887 0 660
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 85 2843 SH OTHER 2843 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 463 15300 SH SOLE 15300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2394 44515 SH SOLE 44515 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 31 583 SH OTHER 583 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 295 3700 SH SOLE 3700 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 80 1000 SH OTHER 1000 0 0
BEMIS CO COMMON STOCK 081437105 191 5820 SH SOLE 5820 0 0
BEMIS CO COMMON STOCK 081437105 302 9200 SH OTHER 3200 0 6000
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1016 12150 SH SOLE 12150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1918 72585 SH SOLE 69065 0 3520
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 272 10300 SH OTHER 6300 0 4000
CATERPILLAR INC COMMON STOCK 149123101 875 7857 SH SOLE 7857 0 0
CATERPILLAR INC COMMON STOCK 149123101 157 1410 SH OTHER 1040 0 370
CHEVRON CORPORATION COMMON STOCK 166764100 10258 95431 SH SOLE 94731 0 700
CHEVRON CORPORATION COMMON STOCK 166764100 1366 12709 SH OTHER 7059 0 5650
CHUBB CORP COMMON STOCK 171232101 1860 30343 SH SOLE 30343 0 0
CHUBB CORP COMMON STOCK 171232101 31 500 SH OTHER 500 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1763 53753 SH SOLE 53123 0 630
CINCINNATI FINL CORP COMMON STOCK 172062101 508 15480 SH OTHER 9880 0 5600
CISCO SYSTEMS INC COMMON STOCK 17275R102 426 24851 SH SOLE 24851 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49 2830 SH OTHER 0 0 2830
CITY NATIONAL CORP COMMON STOCK 178566105 256 4480 SH SOLE 4480 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 26 450 SH OTHER 450 0 0
CLARCOR INC COMMON STOCK 179895107 790 17590 SH SOLE 17590 0 0
CLARCOR INC COMMON STOCK 179895107 40 900 SH OTHER 900 0 0
CLOROX COMPANY COMMON STOCK 189054109 1394 19901 SH SOLE 19901 0 0
CLOROX COMPANY COMMON STOCK 189054109 157 2240 SH OTHER 1440 0 800
COCA COLA CO COMMON STOCK 191216100 4848 73082 SH SOLE 73082 0 0
COCA COLA CO COMMON STOCK 191216100 133 2010 SH OTHER 910 0 1100
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7048 87273 SH SOLE 87273 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 612 7575 SH OTHER 3975 0 3600
CONAGRA FOODS INC COMMON STOCK 205887102 1026 43190 SH SOLE 41290 0 1900
CONAGRA FOODS INC COMMON STOCK 205887102 48 2000 SH OTHER 2000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5987 74972 SH SOLE 74224 0 748
CONOCOPHILLIPS COMMON STOCK 20825C104 1205 15089 SH OTHER 9019 0 6070
CORNING INC COMMON STOCK 219350105 294 14240 SH SOLE 14240 0 0
CORNING INC COMMON STOCK 219350105 12 570 SH OTHER 400 0 170
CVS CAREMARK CORP COMMON STOCK 126650100 585 17040 SH SOLE 17040 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 124 3600 SH OTHER 3175 0 425
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1039 11320 SH SOLE 11320 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 220 2399 SH OTHER 1364 0 1035
DOMINION RES INC VA COMMON STOCK 25746U109 224 5015 SH SOLE 5015 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 125 2800 SH OTHER 2800 0 0
DONALDSON INC COMMON STOCK 257651109 1918 31296 SH SOLE 30796 0 500
DONALDSON INC COMMON STOCK 257651109 104 1700 SH OTHER 500 0 1200
DOVER CORP COMMON STOCK 260003108 437 6640 SH SOLE 6640 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 677 12311 SH SOLE 11811 0 500
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 889 SH OTHER 889 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 3803 209548 SH SOLE 205148 0 4400
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 497 27400 SH OTHER 15700 0 11700
ELI LILLY & CO. COMMON STOCK 532457108 1316 37407 SH SOLE 37407 0 0
ELI LILLY & CO. COMMON STOCK 532457108 100 2835 SH OTHER 2465 0 370
EMC CORP/MASS COMMON STOCK 268648102 185 6950 SH SOLE 6950 0 0
EMC CORP/MASS COMMON STOCK 268648102 18 666 SH OTHER 666 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 11247 192486 SH SOLE 190936 0 1550
EMERSON ELECTRIC COMMON STOCK 291011104 826 14141 SH OTHER 8131 0 6010
ERIE INDEMNITY CO COMMON STOCK 29530P102 787 11066 SH SOLE 11066 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 32 450 SH OTHER 450 0 0
EXELON CORP COMMON STOCK 30161N101 221 5353 SH SOLE 5353 0 0
EXELON CORP COMMON STOCK 30161N101 46 1115 SH OTHER 1025 0 90
EXXON MOBIL CORP COMMON STOCK 30231G102 24941 296452 SH SOLE 292252 0 4200
EXXON MOBIL CORP COMMON STOCK 30231G102 2138 25412 SH OTHER 17492 0 7920
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 607 10920 SH SOLE 10920 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 108 1940 SH OTHER 1800 0 140
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1318 160301 SH SOLE 152873 0 7428
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 455 55395 SH OTHER 31568 0 23827
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 307 10100 SH OTHER 4900 0 5200
GENERAL ELECTRIC CORP COMMON STOCK 369604103 13427 669676 SH SOLE 658276 0 11400
GENERAL ELECTRIC CORP COMMON STOCK 369604103 545 27183 SH OTHER 20183 0 7000
GENERAL MLS INC COMMON STOCK 370334104 1253 34282 SH SOLE 34282 0 0
GENERAL MLS INC COMMON STOCK 370334104 7 180 SH OTHER 180 0 0
GRACO INC COMMON STOCK 384109104 1232 27083 SH SOLE 26583 0 500
GRACO INC COMMON STOCK 384109104 109 2400 SH OTHER 600 0 1800
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 210 10500 SH SOLE 10500 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 20 1000 SH OTHER 1000 0 0
HEINZ H J CO COMMON STOCK 423074103 853 17475 SH SOLE 16675 0 800
HEINZ H J CO COMMON STOCK 423074103 283 5800 SH OTHER 1800 0 4000
HEWLETT PACKARD CO COMMON STOCK 428236103 1746 42625 SH SOLE 42625 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 78 1900 SH OTHER 500 0 1400
HOME DEPOT INC COMMON STOCK 437076102 2252 60753 SH SOLE 60453 0 300
HOME DEPOT INC COMMON STOCK 437076102 231 6241 SH OTHER 2241 0 4000
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 182 3050 SH SOLE 3050 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 734 12300 SH OTHER 8400 0 3900
ILLINOIS TOOL WORKS COMMON STOCK 452308109 401 7460 SH SOLE 7460 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 91 1700 SH OTHER 500 0 1200
INTEL CORP COMMON STOCK 458140100 1104 54725 SH SOLE 54725 0 0
INTEL CORP COMMON STOCK 458140100 106 5250 SH OTHER 5250 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3184 19523 SH SOLE 19523 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 273 1675 SH OTHER 1675 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4324 60564 SH SOLE 59652 0 912
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 88 1230 SH OTHER 900 0 330
JOHNSON & JOHNSON COMMON STOCK 478160104 20443 345023 SH SOLE 344548 0 475
JOHNSON & JOHNSON COMMON STOCK 478160104 1010 17053 SH OTHER 11623 0 5430
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1739 37716 SH SOLE 37116 0 600
JP MORGAN CHASE & CO COMMON STOCK 46625H100 47 1030 SH OTHER 890 0 140
KIMBERLY-CLARK CORP COMMON STOCK 494368103 6754 103475 SH SOLE 102875 0 600
KIMBERLY-CLARK CORP COMMON STOCK 494368103 444 6795 SH OTHER 3995 0 2800
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2421 32675 SH SOLE 32675 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 30 400 SH OTHER 400 0 0
KRAFT FOODS INC-A COMMON STOCK 50075N104 124 3966 SH SOLE 3966 0 0
KRAFT FOODS INC-A COMMON STOCK 50075N104 84 2690 SH OTHER 2690 0 0
MANITOWOC INC COM COMMON STOCK 563571108 193 8800 SH SOLE 8800 0 0
MANITOWOC INC COM COMMON STOCK 563571108 44 2000 SH OTHER 2000 0 0
MARATHON OIL CORP COMMON STOCK 565849106 394 7400 SH SOLE 7400 0 0
MARATHON OIL CORP COMMON STOCK 565849106 107 2000 SH OTHER 500 0 1500
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 521 10898 SH SOLE 10898 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 81 1700 SH OTHER 1700 0 0
MCDONALDS CORP COMMON STOCK 580135101 696 9150 SH SOLE 9150 0 0
MCDONALDS CORP COMMON STOCK 580135101 7 90 SH OTHER 90 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 779 13878 SH SOLE 13878 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 45 800 SH OTHER 0 0 800
MEDTRONIC INC COMMON STOCK 585055106 403 10239 SH SOLE 10239 0 0
MERCK & CO INC COMMON STOCK 58933Y105 17315 524553 SH SOLE 521053 0 3500
MERCK & CO INC COMMON STOCK 58933Y105 310 9400 SH OTHER 5400 0 4000
MICROSOFT CORP COMMON STOCK 594918104 1534 60420 SH SOLE 60420 0 0
MICROSOFT CORP COMMON STOCK 594918104 60 2366 SH OTHER 2170 0 196
NATIONAL FUEL GAS CO COMMON STOCK 636180101 2065 27900 SH SOLE 27100 0 800
NATIONAL FUEL GAS CO COMMON STOCK 636180101 592 8000 SH OTHER 4200 0 3800
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 862 49958 SH SOLE 48958 0 1000
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 261 15100 SH OTHER 6400 0 8700
NEXTERA ENERGY INC COMMON STOCK 65339F101 192 3485 SH SOLE 3485 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 88 1600 SH OTHER 1600 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 804 10625 SH SOLE 10625 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 109 1440 SH OTHER 1340 0 100
NORTHERN TRUST COMMON STOCK 665859104 217 4272 SH SOLE 4272 0 0
NORTHERN TRUST COMMON STOCK 665859104 20 400 SH OTHER 400 0 0
NYSE EURONEXT INC COMMON STOCK 629491101 186 5300 SH SOLE 5300 0 0
NYSE EURONEXT INC COMMON STOCK 629491101 125 3550 SH OTHER 3550 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 398 11900 SH SOLE 11900 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 43 1300 SH OTHER 1300 0 0
PALL CORPORATION COMMON STOCK 696429307 346 6000 SH SOLE 6000 0 0
PEPSICO INC COMMON STOCK 713448108 8244 127995 SH SOLE 127145 0 850
PEPSICO INC COMMON STOCK 713448108 763 11845 SH OTHER 7285 0 4560
PFIZER INC COMMON STOCK 717081103 5304 261164 SH SOLE 260064 0 1100
PFIZER INC COMMON STOCK 717081103 100 4916 SH OTHER 4616 0 300
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 421 6418 SH SOLE 6418 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 485 7391 SH OTHER 7391 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 532 8446 SH SOLE 8446 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 264 2770 SH SOLE 2770 0 0
PRAXAIR INC COMMON STOCK 74005P104 909 8945 SH SOLE 8845 0 100
PRAXAIR INC COMMON STOCK 74005P104 190 1873 SH OTHER 1793 0 80
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 19420 315263 SH SOLE 313588 0 1675
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 569 9243 SH OTHER 8103 0 1140
RAYTHEON COMPANY COMMON STOCK 755111507 2 38 SH SOLE 38 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 219 4300 SH OTHER 1700 0 2600
RPM INTERNATIONAL INC COMMON STOCK 749685103 4958 208935 SH SOLE 205535 0 3400
RPM INTERNATIONAL INC COMMON STOCK 749685103 687 28960 SH OTHER 20860 0 8100
SIGMA ALDRICH CORP COMMON STOCK 826552101 4843 76107 SH SOLE 76107 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 145 2280 SH OTHER 800 0 1480
SOUTHERN CO COMMON STOCK 842587107 3950 103651 SH SOLE 102451 0 1200
SOUTHERN CO COMMON STOCK 842587107 816 21420 SH OTHER 13920 0 7500
SPECTRA ENERGY CORP COMMON STOCK 847560109 1994 73355 SH SOLE 68205 0 5150
SPECTRA ENERGY CORP COMMON STOCK 847560109 485 17850 SH OTHER 8650 0 9200
STATE STREET CORP COMMON STOCK 857477103 349 7775 SH SOLE 7775 0 0
STERICYCLE INC COMMON STOCK 858912108 3408 38435 SH SOLE 38435 0 0
STERICYCLE INC COMMON STOCK 858912108 253 2850 SH OTHER 2600 0 250
STRYKER CORP COMMON STOCK 863667101 5127 84330 SH SOLE 83830 0 500
STRYKER CORP COMMON STOCK 863667101 140 2300 SH OTHER 1300 0 1000
SYSCO CORP COMMON STOCK 871829107 376 13577 SH SOLE 12727 0 850
SYSCO CORP COMMON STOCK 871829107 39 1400 SH OTHER 1400 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 484 8900 SH SOLE 8900 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 390 6560 SH SOLE 4560 0 2000
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6 100 SH OTHER 0 0 100
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 987 13284 SH SOLE 12984 0 300
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 357 4800 SH OTHER 2300 0 2500
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2906 34330 SH SOLE 34130 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 884 10440 SH OTHER 6540 0 3900
US BANCORP COMMON STOCK 902973304 570 21550 SH SOLE 21550 0 0
US BANCORP COMMON STOCK 902973304 46 1730 SH OTHER 1600 0 130
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3723 96600 SH SOLE 93400 0 3200
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 641 16632 SH OTHER 10610 0 6022
VULCAN MATERIALS CO COMMON STOCK 929160109 495 10865 SH SOLE 10865 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 77 1680 SH OTHER 1680 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 906 24265 SH SOLE 24265 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 138 3705 SH OTHER 3250 0 455
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 167 2380 SH SOLE 2380 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 168 2400 SH OTHER 2400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 430 13566 SH SOLE 13566 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7 220 SH OTHER 0 0 220
ZIMMER HLDGS INC COMMON STOCK 98956P102 278 4587 SH SOLE 4587 0 0
3M CO COMMON STOCK 88579Y101 11056 118243 SH SOLE 115443 0 2800
3M CO COMMON STOCK 88579Y101 772 8256 SH OTHER 5316 0 2940
BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 416 35507 SH SOLE 34307 0 1200
BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 82 7027 SH OTHER 2527 0 4500
BARRICK GOLD CORP COMMON STOCK 067901108 2560 49325 SH SOLE 47525 0 1800
BARRICK GOLD CORP COMMON STOCK 067901108 828 15960 SH OTHER 9560 0 6400
BHP BILLITON LTD ADR COMMON STOCK 088606108 479 4995 SH SOLE 4995 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 81 850 SH OTHER 850 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 3476 78760 SH SOLE 78260 0 500
BP PLC SPONS ADR COMMON STOCK 055622104 44 1000 SH OTHER 1000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 991 13005 SH SOLE 12855 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 392 5140 SH OTHER 2865 0 2275
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 694 18070 SH SOLE 18070 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 266 6923 SH OTHER 3923 0 3000
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 772 14910 SH SOLE 14910 0 0
NATIONAL GRI-ADR COMMON STOCK 636274300 1321 27492 SH SOLE 27192 0 300
NATIONAL GRI-ADR COMMON STOCK 636274300 343 7138 SH OTHER 3991 0 3147
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1067 19640 SH SOLE 19640 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 150 2765 SH OTHER 1765 0 1000
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3213 44099 SH SOLE 43849 0 250
ROYAL DUTCH-ADR A COMMON STOCK 780259206 180 2465 SH OTHER 2465 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 502 19920 SH SOLE 19920 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 98 3900 SH OTHER 3900 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 209 4166 SH SOLE 4166 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 70 1400 SH OTHER 400 0 1000
TRANSCANADA CORP COMMON STOCK 89353D107 1741 42950 SH SOLE 42650 0 300
TRANSCANADA CORP COMMON STOCK 89353D107 49 1200 SH OTHER 1200 0 0
UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 2136 68120 SH SOLE 68120 0 0
UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 119 3780 SH OTHER 3780 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 762 26501 SH SOLE 26501 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 14 500 SH OTHER 500 0 0
WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 332 321 SH SOLE N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2568 58892 SH SOLE N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 772 17705 SH OTHER N.A. N.A. N.A.
RAYONIER INC OTHER 754907103 547 8785 SH SOLE N.A. N.A. N.A.
RAYONIER INC OTHER 754907103 630 10110 SH OTHER N.A. N.A. N.A.
REALTY INCOME CORP REIT OTHER 756109104 391 11190 SH SOLE N.A. N.A. N.A.
REALTY INCOME CORP REIT OTHER 756109104 75 2150 SH OTHER N.A. N.A. N.A.
WASH REAL EST INV TR OTHER 939653101 175 5630 SH SOLE N.A. N.A. N.A.
WASH REAL EST INV TR OTHER 939653101 427 13725 SH OTHER N.A. N.A. N.A.
BCE INC OTHER 05534B760 769 21160 SH SOLE 21160 0 0
BCE INC OTHER 05534B760 91 2500 SH OTHER 700 0 1800
CAMECO CORP OTHER 13321L108 707 23550 SH SOLE 21550 0 2000
CAMECO CORP OTHER 13321L108 429 14280 SH OTHER 8080 0 6200
SCHLUMBERGER LTD OTHER 806857108 3839 41166 SH SOLE 41166 0 0
SCHLUMBERGER LTD OTHER 806857108 313 3360 SH OTHER 3120 0 240
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 346 7710 SH SOLE N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 49 1100 SH OTHER N.A. N.A. N.A.
ISHARES MSCI ACWI EX US INDX OTHER 464288240 182 4000 SH SOLE N.A. N.A. N.A.
ISHARES MSCI ACWI EX US INDX OTHER 464288240 95 2100 SH OTHER N.A. N.A. N.A.
ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 570 21400 SH SOLE N.A. N.A. N.A.
ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 426 16000 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1735 28870 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 49 810 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 755 15510 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 91 1860 SH OTHER N.A. N.A. N.A.
ISHARES MSCI PACIFIC EX JPN OTHER 464286665 3121 64610 SH SOLE N.A. N.A. N.A.
ISHARES MSCI PACIFIC EX JPN OTHER 464286665 368 7620 SH OTHER N.A. N.A. N.A.
MARKET VECTORS GOLD MINERS OTHER 57060U100 1043 17350 SH SOLE N.A. N.A. N.A.
MARKET VECTORS GOLD MINERS OTHER 57060U100 243 4050 SH OTHER N.A. N.A. N.A.
POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 203 18850 SH SOLE N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 3148 22510 SH SOLE N.A. N.A. N.A.
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 4416 109880 SH SOLE N.A. N.A. N.A.
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1224 30450 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 8048 163170 SH SOLE N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 306 6200 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1418 28970 SH SOLE N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 109 2230 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STCK MK ETF OTHER 922908769 251 3655 SH SOLE N.A. N.A. N.A.
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 649 12140 SH SOLE N.A. N.A. N.A.
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 131 2445 SH OTHER N.A. N.A. N.A.
WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 396 15950 SH SOLE N.A. N.A. N.A.
WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 47 1900 SH OTHER N.A. N.A. N.A.
BLACKROCK NEW YORK MUN II OTHER 09249R102 154 11375 SH SOLE N.A. N.A. N.A.
BLACKROCK NEW YORK MUNI INC OTHER 09248L106 142 10215 SH SOLE N.A. N.A. N.A.
BLACKROCK NEW YORK MUNI INC QU OTHER 09249U105 139 11120 SH SOLE N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1478 18025 SH SOLE N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1017 12400 SH OTHER N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1026 12800 SH OTHER N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 1071 16850 SH SOLE N.A. N.A. N.A.