0001048921-11-000017.txt : 20111018 0001048921-11-000017.hdr.sgml : 20111018 20111018144117 ACCESSION NUMBER: 0001048921-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 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: 111145550 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 sept1113f.txt SUBMISSION TYPE 13F-HR PERIOD 9/30/11 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: 9/30/11 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 10/8/11 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: 277 FORM 13F INFORMATION TABLE VALUE TOTAL: $355,673 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 11500 224877 SH SOLE 224652 0 225 ABBOTT LABS COMMON STOCK 002824100 723 14141 SH OTHER 8051 0 6090 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1778 23285 SH SOLE 23285 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 76 1000 SH OTHER 300 0 700 ALTRIA GROUP INC COMMON STOCK 02209S103 138 5132 SH SOLE 5132 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 160 5976 SH OTHER 5976 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 470 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 232 3684 SH SOLE 3684 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 19 300 SH OTHER 300 0 0 APACHE CORP COMMON STOCK 037411105 284 3535 SH SOLE 3535 0 0 APACHE CORP COMMON STOCK 037411105 82 1020 SH OTHER 940 0 80 APPLE INC COMMON STOCK 037833100 791 2075 SH SOLE 2075 0 0 APPLE INC COMMON STOCK 037833100 191 500 SH OTHER 360 0 140 AQUA AMERICA INC COMMON STOCK 03836W103 1278 59261 SH SOLE 53528 0 5733 AQUA AMERICA INC COMMON STOCK 03836W103 526 24397 SH OTHER 13414 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 524 21132 SH SOLE 17632 0 3500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 278 11190 SH OTHER 5990 0 5200 ARES CAPITAL CORP COMMON STOCK 04010L103 525 38114 SH SOLE 38114 0 0 AT & T INC COMMON STOCK 00206R102 6095 213703 SH SOLE 207903 0 5800 AT & T INC COMMON STOCK 00206R102 831 29137 SH OTHER 16477 0 12660 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5700 120881 SH SOLE 120681 0 200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 381 8090 SH OTHER 4590 0 3500 BAR HBR BANKSHARES COMMON STOCK 066849100 451 16100 SH SOLE 16100 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 56 2000 SH OTHER 1000 0 1000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2437 43415 SH SOLE 43415 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33 583 SH OTHER 583 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 271 3700 SH SOLE 3700 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 73 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 171 5820 SH SOLE 5820 0 0 BEMIS CO COMMON STOCK 081437105 270 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 812 11425 SH SOLE 11425 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2315 73785 SH SOLE 68265 0 5520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 370 11800 SH OTHER 6300 0 5500 CATERPILLAR INC COMMON STOCK 149123101 536 7257 SH SOLE 7257 0 0 CATERPILLAR INC COMMON STOCK 149123101 104 1410 SH OTHER 1040 0 370 CHEVRON CORPORATION COMMON STOCK 166764100 8875 95856 SH SOLE 94856 0 1000 CHEVRON CORPORATION COMMON STOCK 166764100 1177 12709 SH OTHER 7059 0 5650 CHUBB CORP COMMON STOCK 171232101 1782 29705 SH SOLE 29705 0 0 CHUBB CORP COMMON STOCK 171232101 30 500 SH OTHER 500 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1422 54013 SH SOLE 53383 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 408 15480 SH OTHER 9880 0 5600 CISCO SYSTEMS INC COMMON STOCK 17275R102 341 22001 SH SOLE 22001 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5 330 SH OTHER 0 0 330 CLARCOR INC COMMON STOCK 179895107 711 17190 SH SOLE 17190 0 0 CLARCOR INC COMMON STOCK 179895107 61 1485 SH OTHER 1485 0 0 CLOROX COMPANY COMMON STOCK 189054109 1303 19651 SH SOLE 19651 0 0 CLOROX COMPANY COMMON STOCK 189054109 96 1440 SH OTHER 1440 0 0 COCA COLA CO COMMON STOCK 191216100 4944 73182 SH SOLE 73182 0 0 COCA COLA CO COMMON STOCK 191216100 136 2010 SH OTHER 910 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7573 85393 SH SOLE 85393 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 672 7575 SH OTHER 3975 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 1046 43190 SH SOLE 41290 0 1900 CONAGRA FOODS INC COMMON STOCK 205887102 170 7000 SH OTHER 2000 0 5000 CONOCOPHILLIPS COMMON STOCK 20825C104 4878 77039 SH SOLE 76039 0 1000 CONOCOPHILLIPS COMMON STOCK 20825C104 955 15089 SH OTHER 9019 0 6070 CORNING INC COMMON STOCK 219350105 139 11260 SH SOLE 11260 0 0 CORNING INC COMMON STOCK 219350105 7 570 SH OTHER 400 0 170 CVS CAREMARK CORP COMMON STOCK 126650100 552 16440 SH SOLE 16440 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 43 1275 SH OTHER 850 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 603 10870 SH SOLE 10870 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 133 2399 SH OTHER 1364 0 1035 DOMINION RES INC VA COMMON STOCK 25746U109 254 5004 SH SOLE 5004 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 463 9120 SH OTHER 4520 0 4600 DONALDSON INC COMMON STOCK 257651109 1652 30146 SH SOLE 29646 0 500 DONALDSON INC COMMON STOCK 257651109 93 1700 SH OTHER 500 0 1200 DOVER CORP COMMON STOCK 260003108 307 6590 SH SOLE 6590 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 512 12811 SH SOLE 11811 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36 889 SH OTHER 889 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 4561 228163 SH SOLE 219763 0 8400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 570 28500 SH OTHER 16800 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1383 37407 SH SOLE 37407 0 0 ELI LILLY & CO. COMMON STOCK 532457108 105 2835 SH OTHER 2465 0 370 EMERSON ELECTRIC COMMON STOCK 291011104 7769 188054 SH SOLE 186598 0 1456 EMERSON ELECTRIC COMMON STOCK 291011104 584 14141 SH OTHER 8131 0 6010 ENER1 INC COMMON STOCK 29267A203 2 11000 SH SOLE 11000 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 788 11066 SH SOLE 11066 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 32 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 228 5353 SH SOLE 5353 0 0 EXELON CORP COMMON STOCK 30161N101 21 490 SH OTHER 400 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 21011 289293 SH SOLE 284893 0 4400 EXXON MOBIL CORP COMMON STOCK 30231G102 1809 24912 SH OTHER 16992 0 7920 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 342 11220 SH SOLE 11220 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 59 1940 SH OTHER 1800 0 140 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 983 160863 SH SOLE 150075 0 10788 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 352 57567 SH OTHER 33740 0 23827 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 266 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 9589 630009 SH SOLE 618609 0 11400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 409 26883 SH OTHER 19883 0 7000 GENERAL MLS INC COMMON STOCK 370334104 1317 34227 SH SOLE 34227 0 0 GENERAL MLS INC COMMON STOCK 370334104 7 180 SH OTHER 180 0 0 GRACO INC COMMON STOCK 384109104 925 27083 SH SOLE 26583 0 500 GRACO INC COMMON STOCK 384109104 82 2400 SH OTHER 600 0 1800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 203 10500 SH SOLE 10500 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 19 1000 SH OTHER 1000 0 0 HEINZ H J CO COMMON STOCK 423074103 920 18225 SH SOLE 17425 0 800 HEINZ H J CO COMMON STOCK 423074103 293 5800 SH OTHER 1800 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 791 35225 SH SOLE 35225 0 0 HOME DEPOT INC COMMON STOCK 437076102 1938 58953 SH SOLE 58953 0 0 HOME DEPOT INC COMMON STOCK 437076102 205 6241 SH OTHER 2241 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 175 3975 SH SOLE 3975 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 540 12300 SH OTHER 8400 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 287 6895 SH SOLE 6895 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 71 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1124 52675 SH SOLE 52675 0 0 INTEL CORP COMMON STOCK 458140100 67 3150 SH OTHER 3150 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3336 19076 SH SOLE 19076 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 337 1930 SH OTHER 1930 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 4436 60864 SH SOLE 59952 0 912 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 90 1230 SH OTHER 900 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 21246 333585 SH SOLE 333110 0 475 JOHNSON & JOHNSON COMMON STOCK 478160104 1089 17093 SH OTHER 11663 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1263 41935 SH SOLE 41335 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 31 1030 SH OTHER 890 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 7137 100513 SH SOLE 99763 0 750 KIMBERLY-CLARK CORP COMMON STOCK 494368103 483 6795 SH OTHER 3995 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2243 32800 SH SOLE 32800 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 27 400 SH OTHER 400 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 129 3844 SH SOLE 3844 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 90 2690 SH OTHER 2690 0 0 MANITOWOC INC COM COMMON STOCK 563571108 49 7300 SH SOLE 7300 0 0 MANITOWOC INC COM COMMON STOCK 563571108 27 4000 SH OTHER 2000 0 2000 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 525 11373 SH SOLE 11073 0 300 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 78 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 821 9350 SH SOLE 9350 0 0 MCDONALDS CORP COMMON STOCK 580135101 8 90 SH OTHER 90 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 632 13478 SH SOLE 13478 0 0 MEDTRONIC INC COMMON STOCK 585055106 317 9539 SH SOLE 9539 0 0 MERCK & CO INC COMMON STOCK 58933Y105 16820 514377 SH SOLE 510877 0 3500 MERCK & CO INC COMMON STOCK 58933Y105 288 8800 SH OTHER 4800 0 4000 MICROSOFT CORP COMMON STOCK 594918104 1392 55914 SH SOLE 55914 0 0 MICROSOFT CORP COMMON STOCK 594918104 39 1566 SH OTHER 1370 0 196 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1351 27750 SH SOLE 26950 0 800 NATIONAL FUEL GAS CO COMMON STOCK 636180101 389 8000 SH OTHER 4200 0 3800 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 171 14358 SH SOLE 13358 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 43 3600 SH OTHER 3600 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 296 4700 SH SOLE 3700 0 1000 NEWMONT MNG CORP COMMON STOCK 651639106 239 3800 SH OTHER 1000 0 2800 NEXTERA ENERGY INC COMMON STOCK 65339F101 188 3485 SH SOLE 3485 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 86 1600 SH OTHER 1600 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1018 11905 SH SOLE 11905 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 133 1560 SH OTHER 1460 0 100 NYSE EURONEXT INC COMMON STOCK 629491101 123 5300 SH SOLE 5300 0 0 NYSE EURONEXT INC COMMON STOCK 629491101 83 3550 SH OTHER 3550 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 313 10900 SH SOLE 10900 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 37 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 254 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 7707 124502 SH SOLE 123652 0 850 PEPSICO INC COMMON STOCK 713448108 733 11845 SH OTHER 7285 0 4560 PFIZER INC COMMON STOCK 717081103 4396 248646 SH SOLE 247546 0 1100 PFIZER INC COMMON STOCK 717081103 87 4916 SH OTHER 4616 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 400 6418 SH SOLE 6418 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 461 7391 SH OTHER 7391 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 358 7421 SH SOLE 7421 0 0 PRAXAIR INC COMMON STOCK 74005P104 942 10080 SH SOLE 9980 0 100 PRAXAIR INC COMMON STOCK 74005P104 175 1873 SH OTHER 1793 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 19611 310398 SH SOLE 308673 0 1725 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 710 11243 SH OTHER 8103 0 3140 RPM INTERNATIONAL INC COMMON STOCK 749685103 3917 209485 SH SOLE 204885 0 4600 RPM INTERNATIONAL INC COMMON STOCK 749685103 542 28960 SH OTHER 20860 0 8100 SIGMA ALDRICH CORP COMMON STOCK 826552101 4649 75242 SH SOLE 75242 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 141 2280 SH OTHER 800 0 1480 SOUTHERN CO COMMON STOCK 842587107 4703 110989 SH SOLE 107189 0 3800 SOUTHERN CO COMMON STOCK 842587107 911 21510 SH OTHER 14010 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 1858 75755 SH SOLE 68605 0 7150 SPECTRA ENERGY CORP COMMON STOCK 847560109 457 18650 SH OTHER 8650 0 10000 STATE STREET CORP COMMON STOCK 857477103 250 7775 SH SOLE 7775 0 0 STERICYCLE INC COMMON STOCK 858912108 3000 37170 SH SOLE 37170 0 0 STERICYCLE INC COMMON STOCK 858912108 230 2850 SH OTHER 2600 0 250 STRYKER CORP COMMON STOCK 863667101 3678 78030 SH SOLE 77610 0 420 STRYKER CORP COMMON STOCK 863667101 108 2300 SH OTHER 1300 0 1000 SYSCO CORP COMMON STOCK 871829107 322 12443 SH SOLE 12093 0 350 SYSCO CORP COMMON STOCK 871829107 36 1400 SH OTHER 1400 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 496 8366 SH SOLE 8366 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 320 6560 SH SOLE 4560 0 2000 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5 100 SH OTHER 0 0 100 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 839 13284 SH SOLE 12984 0 300 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 303 4800 SH OTHER 2300 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2356 33490 SH SOLE 33290 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 735 10440 SH OTHER 6540 0 3900 US BANCORP COMMON STOCK 902973304 484 20550 SH SOLE 20550 0 0 US BANCORP COMMON STOCK 902973304 41 1730 SH OTHER 1600 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3651 99200 SH SOLE 95000 0 4200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 640 17402 SH OTHER 11380 0 6022 WASTE MGMT INC DEL COMMON STOCK 94106L109 861 26435 SH SOLE 26435 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 121 3705 SH OTHER 3250 0 455 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 139 2380 SH SOLE 2380 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 140 2400 SH OTHER 2400 0 0 WELLS FARGO & CO COMMON STOCK 949746101 294 12180 SH SOLE 12180 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5 220 SH OTHER 0 0 220 YUM! BRANDS INC COMMON STOCK 988498101 300 6080 SH SOLE 6080 0 0 YUM! BRANDS INC COMMON STOCK 988498101 42 860 SH OTHER 860 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 245 4587 SH SOLE 4587 0 0 3M CO COMMON STOCK 88579Y101 8236 114724 SH SOLE 111924 0 2800 3M CO COMMON STOCK 88579Y101 593 8256 SH OTHER 5316 0 2940 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 305 37907 SH SOLE 36707 0 1200 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 56 7027 SH OTHER 2527 0 4500 BARRICK GOLD CORP COMMON STOCK 067901108 2539 54425 SH SOLE 52425 0 2000 BARRICK GOLD CORP COMMON STOCK 067901108 758 16255 SH OTHER 9855 0 6400 BHP BILLITON LTD ADR COMMON STOCK 088606108 360 5420 SH SOLE 5420 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 56 850 SH OTHER 850 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 2689 74562 SH SOLE 74062 0 500 BP PLC SPONS ADR COMMON STOCK 055622104 36 1000 SH OTHER 1000 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 1259 16580 SH SOLE 16430 0 150 DIAGEO PLC ADR COMMON STOCK 25243Q205 466 6140 SH OTHER 3115 0 3025 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 734 17770 SH SOLE 17770 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 266 6435 SH OTHER 3435 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 587 15444 SH SOLE 15444 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 1423 28687 SH SOLE 28387 0 300 NATIONAL GRI-ADR COMMON STOCK 636274300 354 7138 SH OTHER 3991 0 3147 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1113 19960 SH SOLE 19960 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 210 3765 SH OTHER 2765 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2658 43202 SH SOLE 42952 0 250 ROYAL DUTCH-ADR A COMMON STOCK 780259206 244 3965 SH OTHER 2465 0 1500 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 259 2890 SH SOLE 2890 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 81 900 SH OTHER 300 0 600 TELEFONICA SA ADR COMMON STOCK 879382208 426 22270 SH SOLE 22270 0 0 TELEFONICA SA ADR COMMON STOCK 879382208 75 3900 SH OTHER 3900 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 288 7736 SH SOLE 7736 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 52 1400 SH OTHER 400 0 1000 TRANSCANADA CORP COMMON STOCK 89353D107 2069 51095 SH SOLE 50795 0 300 TRANSCANADA CORP COMMON STOCK 89353D107 263 6500 SH OTHER 3900 0 2600 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 2046 64979 SH SOLE 64979 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 119 3780 SH OTHER 3780 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 790 30796 SH SOLE 30796 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 13 500 SH OTHER 500 0 0 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 331 321 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2044 58892 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 615 17705 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 485 13177 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 558 15164 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 358 11090 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 69 2150 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 176 6230 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 363 12880 SH OTHER N.A. N.A. N.A. BCE INC OTHER 05534B760 772 20615 SH SOLE 20615 0 0 BCE INC OTHER 05534B760 94 2500 SH OTHER 700 0 1800 CAMECO CORP OTHER 13321L108 431 23550 SH SOLE 21550 0 2000 CAMECO CORP OTHER 13321L108 262 14280 SH OTHER 8080 0 6200 COVIDIEN PLC OTHER G2554F113 310 7035 SH SOLE 6735 0 300 COVIDIEN PLC OTHER G2554F113 31 712 SH OTHER 712 0 0 SCHLUMBERGER LTD OTHER 806857108 2454 41083 SH SOLE 41083 0 0 SCHLUMBERGER LTD OTHER 806857108 260 4360 SH OTHER 3370 0 990 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 220 7125 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 34 1100 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 140 4000 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 74 2100 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 670 33400 SH SOLE N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 341 17000 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1370 28670 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 39 810 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 537 15310 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 65 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 2586 70340 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 280 7620 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 1035 18750 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 224 4050 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 97 17750 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 3732 23610 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 3842 113230 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1033 30450 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6140 158580 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 240 6200 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1231 34370 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 80 2230 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 223 3855 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 594 15365 SH SOLE N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 174 4490 SH OTHER N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 282 15525 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 34 1900 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 168 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 149 10215 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC QU OTHER 09249U105 159 11120 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1580 18025 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2217 25300 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 1987 24400 SH OTHER N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 1313 21010 SH SOLE N.A. N.A. N.A.