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
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