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.