0000723204-12-000010.txt : 20121101 0000723204-12-000010.hdr.sgml : 20121101 20121101123713 ACCESSION NUMBER: 0000723204-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAIRD NORTON TYEE TRUST CO CENTRAL INDEX KEY: 0000723204 IRS NUMBER: 910822389 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03941 FILM NUMBER: 121172797 BUSINESS ADDRESS: STREET 1: 16TH FLOOR, NORTON BUILDING CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2064645222 MAIL ADDRESS: STREET 1: 801 SECOND AVE 16TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104-1564 FORMER COMPANY: FORMER CONFORMED NAME: LAIRD NORTON TRUST COMPANY DATE OF NAME CHANGE: 19990325 13F-HR 1 ct13f-120930.txt FORM 13F- HR FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/28/12 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Laird Norton Tyee Trust Co ADDRESS: 801 Second Avenue Suite 1600 Seattle, WA 98104 13F FILE NUMBER: 028-01246 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: Elizabeth C. Emory TITLE: Compliance Officer PHONE: (206)464-5263 SIGNATURE,PLACE,AND DATE OF SIGNING: Elizabeth C. Emory Seattle, WA 10/5/12 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: 311 FORM 13F INFORMATION TABLE VALUE TOTAL: $186,871 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 530 7733 SH DEFINED 52 0 7681 ABBOTT LABS COMMON STOCK 002824100 218 3179 SH OTHER 0 0 3179 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 486 3955 SH DEFINED 40 0 3915 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 407 3310 SH OTHER 0 0 3310 AFLAC INC COMMON STOCK 001055102 823 17191 SH DEFINED 3368 0 13823 AFLAC INC COMMON STOCK 001055102 54 1122 SH OTHER 0 0 1122 ALTERA CORP COMMON STOCK 021441100 950 27933 SH DEFINED 4590 0 23343 ALTERA CORP COMMON STOCK 021441100 54 1580 SH OTHER 0 0 1580 ALTRIA GROUP INC COMMON STOCK 02209S103 304 9097 SH DEFINED 72 0 9025 ALTRIA GROUP INC COMMON STOCK 02209S103 119 3568 SH OTHER 0 0 3568 AMAZON.COM INC COMMON STOCK 023135106 567 2229 SH DEFINED 13 0 2216 AMAZON.COM INC COMMON STOCK 023135106 70 274 SH OTHER 0 0 274 AMERICAN EXPRESS CO COMMON STOCK 025816109 369 6493 SH DEFINED 45 0 6448 AMERICAN EXPRESS CO COMMON STOCK 025816109 85 1502 SH OTHER 0 0 1502 AMGEN INC COMMON STOCK 031162100 314 3728 SH DEFINED 22 0 3706 AMGEN INC COMMON STOCK 031162100 82 969 SH OTHER 0 0 969 APACHE CORP COMMON STOCK 037411105 1128 13042 SH DEFINED 2144 0 10898 APACHE CORP COMMON STOCK 037411105 117 1349 SH OTHER 0 0 1349 APPLE INC COMMON STOCK 037833100 8178 12259 SH DEFINED 1114 0 11145 APPLE INC COMMON STOCK 037833100 1653 2478 SH OTHER 0 0 2478 APTARGROUP INC COMMON STOCK 038336103 526 10170 SH DEFINED 1850 0 8320 APTARGROUP INC COMMON STOCK 038336103 27 517 SH OTHER 0 0 517 AT & T INC COMMON STOCK 00206R102 2290 60736 SH DEFINED 4289 0 56447 AT & T INC COMMON STOCK 00206R102 665 17633 SH OTHER 0 0 17633 AUTODESK INC COMMON STOCK 052769106 131 3941 SH DEFINED 145 0 3796 AUTODESK INC COMMON STOCK 052769106 96 2880 SH OTHER 0 0 2880 BANK AMERICA CORP COMMON STOCK 060505104 386 43762 SH DEFINED 413 0 43349 BANK AMERICA CORP COMMON STOCK 060505104 74 8367 SH OTHER 0 0 8367 BB&T CORPORATION COMMON STOCK 054937107 770 23215 SH DEFINED 3520 0 19695 BB&T CORPORATION COMMON STOCK 054937107 48 1434 SH OTHER 0 0 1434 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 265 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1083 12279 SH DEFINED 6352 0 5927 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 289 3271 SH OTHER 0 0 3271 BIOGEN IDEC INC COMMON STOCK 09062X103 259 1739 SH DEFINED 2 0 1737 BIOGEN IDEC INC COMMON STOCK 09062X103 17 117 SH OTHER 0 0 117 BOEING CO COMMON STOCK 097023105 501 7196 SH DEFINED 14 0 7182 BOEING CO COMMON STOCK 097023105 61 879 SH OTHER 0 0 879 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 601 17811 SH DEFINED 2554 0 15257 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 66 1965 SH OTHER 0 0 1965 CATERPILLAR INC COMMON STOCK 149123101 207 2401 SH DEFINED 12 0 2389 CATERPILLAR INC COMMON STOCK 149123101 25 293 SH OTHER 0 0 293 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 263 7231 SH DEFINED 0 0 7231 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 14 389 SH OTHER 0 0 389 CH ROBINSON COMMON STOCK 12541W209 460 7851 SH DEFINED 1405 0 6446 CH ROBINSON COMMON STOCK 12541W209 25 434 SH OTHER 0 0 434 CHEVRON CORPORATION COMMON STOCK 166764100 1392 11941 SH DEFINED 63 0 11878 CHEVRON CORPORATION COMMON STOCK 166764100 430 3691 SH OTHER 0 0 3691 CHUBB CORP COMMON STOCK 171232101 197 2587 SH DEFINED 5 0 2582 CHUBB CORP COMMON STOCK 171232101 9 116 SH OTHER 0 0 116 CISCO SYS INC COMMON STOCK 17275R102 928 48613 SH DEFINED 21410 0 27203 CISCO SYS INC COMMON STOCK 17275R102 53 2753 SH OTHER 0 0 2753 CITIGROUP INC COMMON STOCK 172967424 364 11130 SH DEFINED 90 0 11040 CITIGROUP INC COMMON STOCK 172967424 188 5744 SH OTHER 0 0 5744 COCA COLA CO COMMON STOCK 191216100 955 25166 SH DEFINED 322 0 24844 COCA COLA CO COMMON STOCK 191216100 360 9484 SH OTHER 0 0 9484 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 702 10049 SH DEFINED 1395 0 8654 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 41 593 SH OTHER 0 0 593 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1083 10101 SH DEFINED 1221 0 8880 COLGATE PALMOLIVE CO COMMON STOCK 194162103 99 926 SH OTHER 0 0 926 COMCAST CORP-CL A COMMON STOCK 20030N101 380 10636 SH DEFINED 112 0 10524 COMCAST CORP-CL A COMMON STOCK 20030N101 114 3203 SH OTHER 0 0 3203 CONOCOPHILLIPS COMMON STOCK 20825C104 343 5993 SH DEFINED 54 0 5939 CONOCOPHILLIPS COMMON STOCK 20825C104 142 2485 SH OTHER 0 0 2485 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 888 8869 SH DEFINED 1634 0 7235 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 148 1475 SH OTHER 0 0 1475 CREE INC COMMON STOCK 225447101 395 15502 SH DEFINED 2875 0 12627 CREE INC COMMON STOCK 225447101 19 745 SH OTHER 0 0 745 CUMMINS INC COMMON STOCK 231021106 677 7339 SH DEFINED 1055 0 6284 CUMMINS INC COMMON STOCK 231021106 38 408 SH OTHER 0 0 408 CVS CAREMARK CORP COMMON STOCK 126650100 694 14335 SH DEFINED 198 0 14137 CVS CAREMARK CORP COMMON STOCK 126650100 205 4242 SH OTHER 0 0 4242 DANAHER CORP COMMON STOCK 235851102 444 8042 SH DEFINED 124 0 7918 DANAHER CORP COMMON STOCK 235851102 250 4528 SH OTHER 0 0 4528 DEERE & CO COMMON STOCK 244199105 1492 18090 SH DEFINED 2209 0 15881 DEERE & CO COMMON STOCK 244199105 238 2885 SH OTHER 0 0 2885 DEVON ENERGY CORP COMMON STOCK 25179M103 272 4502 SH DEFINED 0 0 4502 DEVON ENERGY CORP COMMON STOCK 25179M103 17 279 SH OTHER 0 0 279 DIRECTV COMMON STOCK 25490A309 205 3918 SH DEFINED 4 0 3914 DIRECTV COMMON STOCK 25490A309 27 519 SH OTHER 0 0 519 DISNEY WALT CO NEW COMMON STOCK 254687106 2006 38377 SH DEFINED 4390 0 33987 DISNEY WALT CO NEW COMMON STOCK 254687106 259 4960 SH OTHER 0 0 4960 DOLLAR TREE INC COMMON STOCK 256746108 342 7083 SH DEFINED 120 0 6963 DOLLAR TREE INC COMMON STOCK 256746108 443 9174 SH OTHER 0 0 9174 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 259 5156 SH DEFINED 21 0 5135 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21 414 SH OTHER 0 0 414 DUKE ENERGY CORP COMMON STOCK 26441C204 205 3168 SH DEFINED 4 0 3164 DUKE ENERGY CORP COMMON STOCK 26441C204 114 1766 SH OTHER 0 0 1766 EAST WEST BANCORP INC COMMON STOCK 27579R104 674 31935 SH DEFINED 5445 0 26490 EAST WEST BANCORP INC COMMON STOCK 27579R104 30 1400 SH OTHER 0 0 1400 EBAY INC COMMON STOCK 278642103 177 3667 SH DEFINED 39 0 3628 EBAY INC COMMON STOCK 278642103 50 1042 SH OTHER 0 0 1042 EMC CORP/MASS COMMON STOCK 268648102 1198 43946 SH DEFINED 4368 0 39578 EMC CORP/MASS COMMON STOCK 268648102 504 18467 SH OTHER 0 0 18467 EMERSON ELEC CO COMMON STOCK 291011104 717 14864 SH DEFINED 2335 0 12529 EMERSON ELEC CO COMMON STOCK 291011104 41 858 SH OTHER 0 0 858 EOG RES INC COMMON STOCK 26875P101 675 6023 SH DEFINED 1003 0 5020 EOG RES INC COMMON STOCK 26875P101 43 388 SH OTHER 0 0 388 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 997 15916 SH DEFINED 2278 0 13638 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 65 1045 SH OTHER 0 0 1045 EXXON MOBIL CORP COMMON STOCK 30231G102 2553 27918 SH DEFINED 149 0 27769 EXXON MOBIL CORP COMMON STOCK 30231G102 710 7765 SH OTHER 0 0 7765 FEDEX CORPORATION COMMON STOCK 31428X106 408 4817 SH DEFINED 93 0 4724 FEDEX CORPORATION COMMON STOCK 31428X106 397 4688 SH OTHER 0 0 4688 FIRST REPUBLIC BANK COMMON STOCK 33616C100 638 18505 SH DEFINED 3225 0 15280 FIRST REPUBLIC BANK COMMON STOCK 33616C100 29 835 SH OTHER 0 0 835 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1110 8872 SH DEFINED 1473 0 7399 FRANKLIN RESOURCES INC COMMON STOCK 354613101 51 411 SH OTHER 0 0 411 FREEPORT MCMORAN COPPERAND GOL COMMON STOCK 35671D857 511 12914 SH DEFINED 228 0 12686 FREEPORT MCMORAN COPPERAND GOL COMMON STOCK 35671D857 275 6943 SH OTHER 0 0 6943 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1974 86915 SH DEFINED 31584 0 55331 GENERAL ELECTRIC CORP COMMON STOCK 369604103 427 18802 SH OTHER 0 0 18802 GILEAD SCIENCES INC COMMON STOCK 375558103 1703 25679 SH DEFINED 3745 0 21934 GILEAD SCIENCES INC COMMON STOCK 375558103 99 1498 SH OTHER 0 0 1498 GNC HOLDINGS INC COMMON STOCK 36191G107 326 8374 SH OTHER 0 0 8374 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 291 2559 SH DEFINED 20 0 2539 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 46 408 SH OTHER 0 0 408 GOOGLE INC-CL A COMMON STOCK 38259P508 3612 4787 SH DEFINED 534 0 4253 GOOGLE INC-CL A COMMON STOCK 38259P508 492 652 SH OTHER 0 0 652 GRAINGER W W INC COMMON STOCK 384802104 1675 8039 SH DEFINED 1064 0 6975 GRAINGER W W INC COMMON STOCK 384802104 414 1988 SH OTHER 0 0 1988 HALLIBURTON CO COMMON STOCK 406216101 256 7599 SH DEFINED 41 0 7558 HALLIBURTON CO COMMON STOCK 406216101 8 252 SH OTHER 0 0 252 HOME DEPOT INC COMMON STOCK 437076102 1579 26158 SH DEFINED 2891 0 23267 HOME DEPOT INC COMMON STOCK 437076102 135 2244 SH OTHER 0 0 2244 HOSPIRA INC COMMON STOCK 441060100 385 11735 SH DEFINED 1960 0 9775 HOSPIRA INC COMMON STOCK 441060100 34 1035 SH OTHER 0 0 1035 INTEL CORP COMMON STOCK 458140100 767 33849 SH DEFINED 183 0 33666 INTEL CORP COMMON STOCK 458140100 86 3813 SH OTHER 0 0 3813 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 265 1988 SH DEFINED 3 0 1985 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 306 2297 SH OTHER 0 0 2297 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1296 6247 SH DEFINED 31 0 6216 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 360 1737 SH OTHER 0 0 1737 INTUIT COMMON STOCK 461202103 230 3907 SH DEFINED 80 0 3827 INTUIT COMMON STOCK 461202103 177 3001 SH OTHER 0 0 3001 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 809 19583 SH DEFINED 19583 0 0 ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 4835 56983 SH DEFINED 56983 0 0 ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 254 2999 SH OTHER 2999 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2724 39531 SH DEFINED 9125 0 30406 JOHNSON & JOHNSON COMMON STOCK 478160104 694 10070 SH OTHER 0 0 10070 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2592 64032 SH DEFINED 7327 0 56705 JP MORGAN CHASE & CO COMMON STOCK 46625H100 481 11882 SH OTHER 0 0 11882 KANSAS CITY SOUTHERN COMMON STOCK 485170302 227 3002 SH DEFINED 0 0 3002 KIMBERLY CLARK CORP COMMON STOCK 494368103 234 2731 SH DEFINED 10 0 2721 KIMBERLY CLARK CORP COMMON STOCK 494368103 28 331 SH OTHER 0 0 331 KRAFT FOODS INC CL A COMMON STOCK 50075N104 1317 31853 SH DEFINED 3984 0 27869 KRAFT FOODS INC CL A COMMON STOCK 50075N104 218 5266 SH OTHER 0 0 5266 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 225 2430 SH DEFINED 8 0 2422 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 157 1694 SH OTHER 0 0 1694 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 275 11973 SH DEFINED 11862 0 111 LILLY ELI & CO COMMON STOCK 532457108 249 5252 SH DEFINED 15 0 5237 LILLY ELI & CO COMMON STOCK 532457108 58 1222 SH OTHER 0 0 1222 LOWES COS INC COMMON STOCK 548661107 389 12851 SH DEFINED 1767 0 11084 LOWES COS INC COMMON STOCK 548661107 20 674 SH OTHER 0 0 674 MASTERCARD INC-A COMMON STOCK 57636Q104 278 616 SH DEFINED 5 0 611 MASTERCARD INC-A COMMON STOCK 57636Q104 42 92 SH OTHER 0 0 92 MCCORMICK & CO INC COMMON STOCK 579780206 734 11828 SH DEFINED 2200 0 9628 MCCORMICK & CO INC COMMON STOCK 579780206 47 763 SH OTHER 0 0 763 MCDONALDS CORP COMMON STOCK 580135101 480 5228 SH DEFINED 36 0 5192 MCDONALDS CORP COMMON STOCK 580135101 116 1263 SH OTHER 0 0 1263 MEDTRONIC INC COMMON STOCK 585055106 185 4284 SH DEFINED 537 0 3747 MEDTRONIC INC COMMON STOCK 585055106 59 1359 SH OTHER 0 0 1359 MERCK & CO INC COMMON STOCK 58933Y105 1844 40885 SH DEFINED 4345 0 36540 MERCK & CO INC COMMON STOCK 58933Y105 359 7952 SH OTHER 0 0 7952 METLIFE INC COMMON STOCK 59156R108 836 24269 SH DEFINED 3727 0 20542 METLIFE INC COMMON STOCK 59156R108 152 4418 SH OTHER 0 0 4418 MICROSOFT CORP COMMON STOCK 594918104 2474 83115 SH DEFINED 16707 0 66408 MICROSOFT CORP COMMON STOCK 594918104 467 15697 SH OTHER 0 0 15697 MONSANTO CO NEW COMMON STOCK 61166W101 219 2404 SH DEFINED 6 0 2398 MONSANTO CO NEW COMMON STOCK 61166W101 27 297 SH OTHER 0 0 297 MORGAN STANLEY COMMON STOCK 617446448 649 38750 SH DEFINED 5627 0 33123 MORGAN STANLEY COMMON STOCK 617446448 49 2935 SH OTHER 0 0 2935 NATIONAL-OILWELL INC COMMON STOCK 637071101 1395 17415 SH DEFINED 2051 0 15364 NATIONAL-OILWELL INC COMMON STOCK 637071101 263 3289 SH OTHER 0 0 3289 NEWS CORP INC-A COMMON STOCK 65248E104 264 10786 SH DEFINED 40 0 10746 NEWS CORP INC-A COMMON STOCK 65248E104 109 4443 SH OTHER 0 0 4443 NEXTERA ENERGY INC COMMON STOCK 65339F101 88 1249 SH DEFINED 27 0 1222 NEXTERA ENERGY INC COMMON STOCK 65339F101 113 1602 SH OTHER 0 0 1602 NIKE INC-CLASS B COMMON STOCK 654106103 428 4507 SH DEFINED 595 0 3912 NIKE INC-CLASS B COMMON STOCK 654106103 37 393 SH OTHER 0 0 393 NORDSTROM INC COMMON STOCK 655664100 1300 23558 SH DEFINED 6004 0 17554 NORDSTROM INC COMMON STOCK 655664100 318 5772 SH OTHER 0 0 5772 OCCIDENTAL PETE CORP COMMON STOCK 674599105 585 6797 SH DEFINED 12 0 6785 OCCIDENTAL PETE CORP COMMON STOCK 674599105 350 4067 SH OTHER 0 0 4067 ORACLE CORPORATION COMMON STOCK 68389X105 2291 72831 SH DEFINED 7980 0 64851 ORACLE CORPORATION COMMON STOCK 68389X105 394 12517 SH OTHER 0 0 12517 PACCAR INC COMMON STOCK 693718108 429 10726 SH DEFINED 722 0 10004 PACCAR INC COMMON STOCK 693718108 81 2018 SH OTHER 0 0 2018 PARKER HANNIFIN CORP COMMON STOCK 701094104 523 6257 SH DEFINED 1080 0 5177 PARKER HANNIFIN CORP COMMON STOCK 701094104 23 280 SH OTHER 0 0 280 PEPSICO INC COMMON STOCK 713448108 1837 25964 SH DEFINED 2949 0 23015 PEPSICO INC COMMON STOCK 713448108 394 5574 SH OTHER 0 0 5574 PETSMART INC COMMON STOCK 716768106 8 111 SH DEFINED 0 0 111 PETSMART INC COMMON STOCK 716768106 243 3518 SH OTHER 0 0 3518 PFIZER INC COMMON STOCK 717081103 1252 50384 SH DEFINED 748 0 49636 PFIZER INC COMMON STOCK 717081103 575 23131 SH OTHER 0 0 23131 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1207 13415 SH DEFINED 608 0 12807 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 316 3512 SH OTHER 0 0 3512 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 91 2069 SH DEFINED 0 0 2069 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 113 2573 SH OTHER 0 0 2573 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1121 17772 SH DEFINED 2388 0 15384 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 59 929 SH OTHER 0 0 929 PRAXAIR INC COMMON STOCK 74005P104 1326 12760 SH DEFINED 1751 0 11009 PRAXAIR INC COMMON STOCK 74005P104 83 803 SH OTHER 0 0 803 PRICELINE.COM INC COMMON STOCK 741503403 342 552 SH DEFINED 85 0 467 PRICELINE.COM INC COMMON STOCK 741503403 25 41 SH OTHER 0 0 41 PROCTER & GAMBLE CO COMMON STOCK 742718109 2908 41932 SH DEFINED 4935 0 36997 PROCTER & GAMBLE CO COMMON STOCK 742718109 476 6863 SH OTHER 0 0 6863 QUALCOMM INC COMMON STOCK 747525103 2185 34980 SH DEFINED 3896 0 31084 QUALCOMM INC COMMON STOCK 747525103 345 5526 SH OTHER 0 0 5526 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 85 11776 SH DEFINED 0 0 11776 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 29 4050 SH OTHER 0 0 4050 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 148 2122 SH DEFINED 55 0 2067 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 107 1542 SH OTHER 0 0 1542 SCHLUMBERGER LTD COMMON STOCK 806857108 436 6032 SH DEFINED 35 0 5997 SCHLUMBERGER LTD COMMON STOCK 806857108 185 2564 SH OTHER 0 0 2564 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1011 34449 SH DEFINED 5420 0 29029 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 135 4611 SH OTHER 0 0 4611 SPRINT NEXTEL CORP COMMON STOCK 852061100 101 18341 SH DEFINED 0 0 18341 SPRINT NEXTEL CORP COMMON STOCK 852061100 33 6020 SH OTHER 0 0 6020 STARBUCKS CORP COMMON STOCK 855244109 808 15935 SH DEFINED 12614 0 3321 STARBUCKS CORP COMMON STOCK 855244109 7 138 SH OTHER 0 0 138 SYSCO CORP COMMON STOCK 871829107 559 17865 SH DEFINED 2925 0 14940 SYSCO CORP COMMON STOCK 871829107 49 1556 SH OTHER 0 0 1556 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 796 28884 SH DEFINED 20000 0 8884 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9 334 SH OTHER 0 0 334 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 205 3490 SH DEFINED 29 0 3461 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19 327 SH OTHER 0 0 327 TIME WARNER CABLE INC COMMON STOCK 88732J207 1811 19052 SH DEFINED 3078 0 15974 TIME WARNER CABLE INC COMMON STOCK 88732J207 93 981 SH OTHER 0 0 981 TIME WARNER INC COMMON STOCK 887317303 255 5617 SH DEFINED 18 0 5599 TIME WARNER INC COMMON STOCK 887317303 74 1624 SH OTHER 0 0 1624 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 157 2295 SH DEFINED 4 0 2291 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 45 652 SH OTHER 0 0 652 UNION PAC CORP COMMON STOCK 907818108 261 2196 SH DEFINED 8 0 2188 UNION PAC CORP COMMON STOCK 907818108 62 525 SH OTHER 0 0 525 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 224 3128 SH DEFINED 19 0 3109 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 21 287 SH OTHER 0 0 287 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 506 6468 SH DEFINED 2823 0 3645 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 172 2191 SH OTHER 0 0 2191 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 309 5582 SH DEFINED 49 0 5533 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 67 1210 SH OTHER 0 0 1210 US BANCORP NEW COMMON STOCK 902973304 1761 51331 SH DEFINED 44275 0 7056 US BANCORP NEW COMMON STOCK 902973304 130 3793 SH OTHER 0 0 3793 V F CORP COMMON STOCK 918204108 587 3681 SH DEFINED 600 0 3081 V F CORP COMMON STOCK 918204108 40 253 SH OTHER 0 0 253 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 530 11635 SH DEFINED 70 0 11565 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 369 8090 SH OTHER 0 0 8090 VIACOM INC-B W/I COMMON STOCK 92553P201 179 3334 SH DEFINED 13 0 3321 VIACOM INC-B W/I COMMON STOCK 92553P201 45 839 SH OTHER 0 0 839 VISA INC COMMON STOCK 92826C839 1328 9889 SH DEFINED 1502 0 8387 VISA INC COMMON STOCK 92826C839 123 914 SH OTHER 0 0 914 WAL MART STORES INC COMMON STOCK 931142103 953 12913 SH DEFINED 41 0 12872 WAL MART STORES INC COMMON STOCK 931142103 412 5584 SH OTHER 0 0 5584 WATERS CORP COMMON STOCK 941848103 682 8183 SH DEFINED 1323 0 6860 WATERS CORP COMMON STOCK 941848103 30 361 SH OTHER 0 0 361 WELLS FARGO & CO COMMON STOCK 949746101 1158 33542 SH DEFINED 349 0 33193 WELLS FARGO & CO COMMON STOCK 949746101 367 10621 SH OTHER 0 0 10621 WEYERHAEUSER CO COMMON STOCK 962166104 207 7934 SH DEFINED 4760 0 3174 WEYERHAEUSER CO COMMON STOCK 962166104 138 5261 SH OTHER 0 0 5261 WGL HLDGS INC COMMON STOCK 92924F106 1107 27500 SH DEFINED 4765 0 22735 WGL HLDGS INC COMMON STOCK 92924F106 50 1235 SH OTHER 0 0 1235 YUM! BRANDS INC COMMON STOCK 988498101 232 3499 SH DEFINED 16 0 3483 YUM! BRANDS INC COMMON STOCK 988498101 467 7042 SH OTHER 0 0 7042 ZIMMER HLDGS INC COMMON STOCK 98956P102 1022 15116 SH DEFINED 2421 0 12695 ZIMMER HLDGS INC COMMON STOCK 98956P102 53 786 SH OTHER 0 0 786 3M CO COMMON STOCK 88579Y101 1289 13949 SH DEFINED 1984 0 11965 3M CO COMMON STOCK 88579Y101 215 2329 SH OTHER 0 0 2329 AON PLC COMMON STOCK G0408V102 639 12216 SH DEFINED 1938 0 10278 AON PLC COMMON STOCK G0408V102 30 565 SH OTHER 0 0 565 ASML HOLDING N.V. ADR COMMON STOCK N07059186 159 2961 SH DEFINED 0 0 2961 ASML HOLDING N.V. ADR COMMON STOCK N07059186 448 8338 SH OTHER 0 0 8338 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 42 5625 SH DEFINED 0 0 5625 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 81 10859 SH OTHER 0 0 10859 BHP BILLITON LTD ADR COMMON STOCK 088606108 102 1490 SH DEFINED 574 0 916 BHP BILLITON LTD ADR COMMON STOCK 088606108 103 1500 SH OTHER 0 0 1500 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 639 13269 SH DEFINED 2275 0 10994 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 28 585 SH OTHER 0 0 585 CORE LABORATORIES N V COMMON STOCK N22717107 28 234 SH DEFINED 234 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 414 3407 SH OTHER 0 0 3407 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 89 1721 SH DEFINED 0 0 1721 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 134 2594 SH OTHER 0 0 2594 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1208 19715 SH DEFINED 3707 0 16008 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 91 1478 SH OTHER 0 0 1478 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 416 2633 SH DEFINED 588 0 2045 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 17 110 SH OTHER 0 0 110 STATOILHYDRO ASA SPONS ADR COMMON STOCK 85771P102 1275 49447 SH DEFINED 8550 0 40897 STATOILHYDRO ASA SPONS ADR COMMON STOCK 85771P102 57 2215 SH OTHER 0 0 2215 VODAFONE GROUP ADR COMMON STOCK 92857W209 1128 39565 SH DEFINED 8490 0 31075 VODAFONE GROUP ADR COMMON STOCK 92857W209 109 3825 SH OTHER 0 0 3825 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 159 6615 SH DEFINED 0 0 6615 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 50 2075 SH OTHER 0 0 2075 HERSHA HOSPITALITY TRUST REIT COMMON STOCK 427825104 51 10500 SH DEFINED N.A. N.A. N.A. KITE REALTY GROUP TRUST COMMON STOCK 49803T102 84 16500 SH DEFINED N.A. N.A. N.A. NORTHSTAR REALTY REIT COMMON STOCK 66704R100 118 18534 SH DEFINED N.A. N.A. N.A. RESOURCE CAPITAL CORP REIT COMMON STOCK 76120W302 92 15600 SH DEFINED N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 284 1869 SH DEFINED N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 102 670 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 945 17837 SH DEFINED N.A. N.A. N.A. ISHARES MSCI USA ESG SOCIAL OTHER 464288802 811 13532 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 17527 220518 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 1264 15902 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 3151 32952 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 606 6340 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 1420 8260 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 64 370 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 424 10160 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 1044 13023 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1795 39145 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 237 5177 SH OTHER N.A. N.A. N.A. WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 5505 116499 SH DEFINED N.A. N.A. N.A. WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 1054 22307 SH OTHER N.A. N.A. N.A.