13F-HR 1 dec200913f.txt SUBMISSION TYPE 13F-HR PERIOD 12/31/09 FILER CIK 0001048921 CCC and$vps9 FILER SROS NONE NAME nancy m bodor 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: 12/31/09 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 1/9/10 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: 278 FORM 13F INFORMATION TABLE VALUE TOTAL: $344,005 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 12131 224693 SH SOLE 224693 0 0 ABBOTT LABS COMMON STOCK 002824100 672 12456 SH OTHER 6366 0 6090 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 262 8440 SH SOLE 8440 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1680 20723 SH SOLE 20723 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 81 1000 SH OTHER 300 0 700 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 328 90970 SH SOLE 90970 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 9 2500 SH OTHER 0 0 2500 ALTRIA GROUP INC COMMON STOCK 02209S103 120 6132 SH SOLE 6132 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 117 5976 SH OTHER 5976 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 463 11434 SH SOLE 10834 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 90 SH OTHER 0 0 90 ANADARKO PETE CORP COMMON STOCK 032511107 230 3684 SH SOLE 3684 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 19 300 SH OTHER 300 0 0 APACHE CORP COMMON STOCK 037411105 282 2735 SH SOLE 2735 0 0 APACHE CORP COMMON STOCK 037411105 58 563 SH OTHER 483 0 80 APPLE INC COMMON STOCK 037833100 607 2880 SH SOLE 2880 0 0 APPLE INC COMMON STOCK 037833100 126 600 SH OTHER 460 0 140 APPLIED MATERIALS INC COMMON STOCK 038222105 178 12800 SH SOLE 12800 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 66 4700 SH OTHER 1200 0 3500 AQUA AMERICA INC COMMON STOCK 03836W103 736 42037 SH SOLE 38638 0 3399 AQUA AMERICA INC COMMON STOCK 03836W103 387 22117 SH OTHER 11134 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 445 14225 SH SOLE 12725 0 1500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 31 1000 SH OTHER 1000 0 0 AT & T INC COMMON STOCK 00206R102 5583 199166 SH SOLE 196366 0 2800 AT & T INC COMMON STOCK 00206R102 585 20857 SH OTHER 11297 0 9560 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5048 117896 SH SOLE 117896 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 292 6825 SH OTHER 3325 0 3500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 171 6122 SH SOLE 5462 0 660 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 45 1603 SH OTHER 1603 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 346 12600 SH SOLE 12600 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2728 46490 SH SOLE 46490 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 14 233 SH OTHER 233 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 181 2300 SH SOLE 2300 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 79 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 226 7625 SH SOLE 7625 0 0 BEMIS CO COMMON STOCK 081437105 273 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 825 251 SH SOLE 251 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1580 62584 SH SOLE 59064 0 3520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 83 3300 SH OTHER 3300 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 574 5816 SH SOLE 5816 0 0 CATERPILLAR INC COMMON STOCK 149123101 373 6537 SH SOLE 6537 0 0 CATERPILLAR INC COMMON STOCK 149123101 55 970 SH OTHER 600 0 370 CHEVRON CORPORATION COMMON STOCK 166764100 7309 94928 SH SOLE 93628 0 1300 CHEVRON CORPORATION COMMON STOCK 166764100 931 12089 SH OTHER 6439 0 5650 CHUBB CORP COMMON STOCK 171232101 1524 30998 SH SOLE 30998 0 0 CHUBB CORP COMMON STOCK 171232101 15 300 SH OTHER 300 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 958 36526 SH SOLE 35896 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 304 11578 SH OTHER 7778 0 3800 CISCO SYSTEMS INC COMMON STOCK 17275R102 586 24488 SH SOLE 24488 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 75 3130 SH OTHER 1000 0 2130 CITY NATIONAL CORP COMMON STOCK 178566105 387 8490 SH SOLE 8490 0 0 CLARCOR INC COMMON STOCK 179895107 869 26781 SH SOLE 26781 0 0 CLARCOR INC COMMON STOCK 179895107 28 850 SH OTHER 850 0 0 CLOROX COMPANY COMMON STOCK 189054109 1273 20861 SH SOLE 20861 0 0 CLOROX COMPANY COMMON STOCK 189054109 91 1490 SH OTHER 690 0 800 COCA COLA CO COMMON STOCK 191216100 4317 75741 SH SOLE 75741 0 0 COCA COLA CO COMMON STOCK 191216100 88 1550 SH OTHER 450 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7406 90149 SH SOLE 90149 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 622 7575 SH OTHER 3975 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 1009 43790 SH SOLE 41890 0 1900 CONAGRA FOODS INC COMMON STOCK 205887102 46 2000 SH OTHER 2000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3754 73515 SH SOLE 71967 0 1548 CONOCOPHILLIPS COMMON STOCK 20825C104 648 12695 SH OTHER 6825 0 5870 CORNING INC COMMON STOCK 219350105 349 18080 SH SOLE 18080 0 0 CORNING INC COMMON STOCK 219350105 11 570 SH OTHER 400 0 170 CVS CAREMARK CORP COMMON STOCK 126650100 775 24070 SH SOLE 24070 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 95 2945 SH OTHER 2520 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 842 11455 SH SOLE 11455 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 137 1860 SH OTHER 825 0 1035 DOMINION RES INC VA COMMON STOCK 25746U109 225 5785 SH SOLE 5785 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 60 1550 SH OTHER 1550 0 0 DONALDSON INC COMMON STOCK 257651109 1340 31505 SH SOLE 31005 0 500 DONALDSON INC COMMON STOCK 257651109 81 1900 SH OTHER 500 0 1400 DONNELLEY R R & SONS CO COMMON STOCK 257867101 883 39667 SH SOLE 38667 0 1000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 272 12200 SH OTHER 5200 0 7000 DOVER CORP COMMON STOCK 260003108 291 7000 SH SOLE 7000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 467 13878 SH SOLE 13378 0 500 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 30 889 SH OTHER 889 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 3482 202323 SH SOLE 197923 0 4400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 442 25700 SH OTHER 14000 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1849 51792 SH SOLE 51792 0 0 ELI LILLY & CO. COMMON STOCK 532457108 235 6570 SH OTHER 3200 0 3370 EMC CORP/MASS COMMON STOCK 268648102 277 15850 SH SOLE 15850 0 0 EMC CORP/MASS COMMON STOCK 268648102 85 4866 SH OTHER 1866 0 3000 EMERSON ELECTRIC COMMON STOCK 291011104 8569 201144 SH SOLE 199444 0 1700 EMERSON ELECTRIC COMMON STOCK 291011104 555 13036 SH OTHER 7026 0 6010 ERIE INDEMNITY CO COMMON STOCK 29530P102 455 11650 SH SOLE 11650 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 18 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 240 4915 SH SOLE 4915 0 0 EXELON CORP COMMON STOCK 30161N101 24 490 SH OTHER 400 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 20506 300720 SH SOLE 296820 0 3900 EXXON MOBIL CORP COMMON STOCK 30231G102 1752 25694 SH OTHER 17774 0 7920 FPL GROUP INC COMMON STOCK 302571104 207 3925 SH SOLE 3925 0 0 FPL GROUP INC COMMON STOCK 302571104 85 1600 SH OTHER 1600 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 417 5190 SH SOLE 5190 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 71 880 SH OTHER 810 0 70 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 419 53620 SH SOLE 53620 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 168 21450 SH OTHER 9700 0 11750 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 227 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 10703 707390 SH SOLE 695490 0 11900 GENERAL ELECTRIC CORP COMMON STOCK 369604103 533 35233 SH OTHER 24233 0 11000 GENERAL MLS INC COMMON STOCK 370334104 1217 17185 SH SOLE 17185 0 0 GENERAL MLS INC COMMON STOCK 370334104 6 90 SH OTHER 90 0 0 GRACO INC COMMON STOCK 384109104 870 30450 SH SOLE 29950 0 500 GRACO INC COMMON STOCK 384109104 69 2400 SH OTHER 600 0 1800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 458 23600 SH SOLE 23100 0 500 HEINZ H J CO COMMON STOCK 423074103 781 18275 SH SOLE 17475 0 800 HEINZ H J CO COMMON STOCK 423074103 231 5400 SH OTHER 1400 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 2322 45075 SH SOLE 45075 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 62 1200 SH OTHER 0 0 1200 HOME DEPOT INC COMMON STOCK 437076102 1758 60753 SH SOLE 60453 0 300 HOME DEPOT INC COMMON STOCK 437076102 217 7491 SH OTHER 3491 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 99 2526 SH SOLE 2526 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 413 10540 SH OTHER 6640 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 235 4895 SH SOLE 4895 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 82 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1138 55778 SH SOLE 55778 0 0 INTEL CORP COMMON STOCK 458140100 73 3600 SH OTHER 3600 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2349 17943 SH SOLE 17943 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 151 1150 SH OTHER 1150 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 3824 61925 SH SOLE 61013 0 912 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 76 1230 SH OTHER 900 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 23600 366395 SH SOLE 365295 0 1100 JOHNSON & JOHNSON COMMON STOCK 478160104 1063 16499 SH OTHER 11069 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1306 31340 SH SOLE 30740 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 84 2020 SH OTHER 1880 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 6304 98953 SH SOLE 98053 0 900 KIMBERLY-CLARK CORP COMMON STOCK 494368103 363 5700 SH OTHER 2900 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2040 33450 SH SOLE 33450 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 24 400 SH OTHER 400 0 0 LOWES COS INC COMMON STOCK 548661107 339 14500 SH SOLE 14500 0 0 MARATHON OIL CORP COMMON STOCK 565849106 219 7000 SH SOLE 7000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 62 2000 SH OTHER 500 0 1500 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 445 12330 SH SOLE 12330 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 61 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 582 9325 SH SOLE 9325 0 0 MCDONALDS CORP COMMON STOCK 580135101 6 90 SH OTHER 90 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 789 12352 SH SOLE 12352 0 0 MEDTRONIC INC COMMON STOCK 585055106 788 17926 SH SOLE 17926 0 0 MEDTRONIC INC COMMON STOCK 585055106 75 1700 SH OTHER 500 0 1200 MERCK & CO INC COMMON STOCK 58933Y105 19091 522479 SH SOLE 519979 0 2500 MERCK & CO INC COMMON STOCK 58933Y105 91 2500 SH OTHER 1000 0 1500 MICROSOFT CORP COMMON STOCK 594918104 1911 62696 SH SOLE 62696 0 0 MICROSOFT CORP COMMON STOCK 594918104 30 996 SH OTHER 800 0 196 MONSANTO CO NEW COMMON STOCK 61166W101 220 2690 SH SOLE 2690 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 33 400 SH OTHER 400 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1790 35800 SH SOLE 34400 0 1400 NATIONAL FUEL GAS CO COMMON STOCK 636180101 585 11700 SH OTHER 5500 0 6200 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 671 46268 SH SOLE 45268 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 219 15100 SH OTHER 6400 0 8700 NIKE INC CLASS B COM COMMON STOCK 654106103 258 3900 SH SOLE 3900 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 7 100 SH OTHER 0 0 100 NORTHERN TRUST COMMON STOCK 665859104 631 12038 SH SOLE 12038 0 0 NORTHERN TRUST COMMON STOCK 665859104 197 3750 SH OTHER 1500 0 2250 ORACLE CORPORATION COM COMMON STOCK 68389X105 375 15275 SH SOLE 15275 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 32 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 217 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 7976 131183 SH SOLE 130183 0 1000 PEPSICO INC COMMON STOCK 713448108 625 10285 SH OTHER 5725 0 4560 PFIZER INC COMMON STOCK 717081103 5031 276558 SH SOLE 275058 0 1500 PFIZER INC COMMON STOCK 717081103 70 3855 SH OTHER 3555 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 325 6743 SH SOLE 6743 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 288 5976 SH OTHER 5976 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 537 10163 SH SOLE 10163 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 225 3845 SH SOLE 3845 0 0 PRAXAIR INC COMMON STOCK 74005P104 676 8415 SH SOLE 8315 0 100 PRAXAIR INC COMMON STOCK 74005P104 105 1313 SH OTHER 1233 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 20696 341351 SH SOLE 339451 0 1900 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 491 8098 SH OTHER 6958 0 1140 RPM INTERNATIONAL INC COMMON STOCK 749685103 4552 223885 SH SOLE 218985 0 4900 RPM INTERNATIONAL INC COMMON STOCK 749685103 541 26600 SH OTHER 18500 0 8100 SARA LEE CORP COM COMMON STOCK 803111103 122 10045 SH SOLE 10045 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 290 16550 SH SOLE 16050 0 500 SIGMA ALDRICH CORP COMMON STOCK 826552101 3804 75247 SH SOLE 75247 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 108 2130 SH OTHER 650 0 1480 SOUTHERN CO COMMON STOCK 842587107 3285 98579 SH SOLE 97579 0 1000 SOUTHERN CO COMMON STOCK 842587107 623 18710 SH OTHER 11210 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 1443 70370 SH SOLE 67720 0 2650 SPECTRA ENERGY CORP COMMON STOCK 847560109 299 14600 SH OTHER 6600 0 8000 STATE STREET CORP COMMON STOCK 857477103 339 7775 SH SOLE 7775 0 0 STATE STREET CORP COMMON STOCK 857477103 9 213 SH OTHER 133 0 80 STERICYCLE INC COMMON STOCK 858912108 1997 36200 SH SOLE 36200 0 0 STERICYCLE INC COMMON STOCK 858912108 102 1855 SH OTHER 1605 0 250 STRYKER CORP COMMON STOCK 863667101 4511 89550 SH SOLE 89050 0 500 STRYKER CORP COMMON STOCK 863667101 116 2300 SH OTHER 1300 0 1000 SYNOVUS FINL CORP COMMON STOCK 87161C105 43 20800 SH SOLE 20800 0 0 SYSCO CORP COMMON STOCK 871829107 605 21667 SH SOLE 20817 0 850 SYSCO CORP COMMON STOCK 871829107 39 1400 SH OTHER 1400 0 0 TECO ENERGY INC COMMON STOCK 872375100 193 11900 SH SOLE 11900 0 0 TELEFLEX INC COMMON STOCK 879369106 263 4883 SH SOLE 4883 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 406 11350 SH SOLE 11350 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 320 6410 SH SOLE 4410 0 2000 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5 100 SH OTHER 0 0 100 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 887 15459 SH SOLE 15159 0 300 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 258 4500 SH OTHER 2000 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2148 30940 SH SOLE 30740 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 667 9610 SH OTHER 5710 0 3900 US BANCORP COMMON STOCK 902973304 831 36916 SH SOLE 36916 0 0 US BANCORP COMMON STOCK 902973304 39 1730 SH OTHER 1600 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2430 73345 SH SOLE 71145 0 2200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 448 13532 SH OTHER 7510 0 6022 VULCAN MATERIALS CO COMMON STOCK 929160109 767 14565 SH SOLE 14565 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 82 1550 SH OTHER 1550 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 705 20850 SH SOLE 20850 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 15 455 SH OTHER 0 0 455 WELLS FARGO & CO COMMON STOCK 949746101 509 18871 SH SOLE 18871 0 0 WELLS FARGO & CO COMMON STOCK 949746101 6 220 SH OTHER 0 0 220 XTO ENERGY INC COMMON STOCK 98385X106 330 7087 SH SOLE 7087 0 0 XTO ENERGY INC COMMON STOCK 98385X106 51 1086 SH OTHER 1086 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 331 5605 SH SOLE 5605 0 0 3M CO COMMON STOCK 88579Y101 9697 117300 SH SOLE 114500 0 2800 3M CO COMMON STOCK 88579Y101 691 8356 SH OTHER 5316 0 3040 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 82 5009 SH SOLE 5009 0 0 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 100 6065 SH OTHER 2527 0 3538 BARRICK GOLD CORP COMMON STOCK 067901108 1755 44570 SH SOLE 43670 0 900 BARRICK GOLD CORP COMMON STOCK 067901108 448 11380 SH OTHER 6980 0 4400 BHP BILLITON LTD ADR COMMON STOCK 088606108 394 5145 SH SOLE 5145 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 57 750 SH OTHER 750 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 8216 141722 SH SOLE 140422 0 1300 BP PLC SPONS ADR COMMON STOCK 055622104 692 11933 SH OTHER 8875 0 3058 DIAGEO PLC ADR COMMON STOCK 25243Q205 803 11565 SH SOLE 11565 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 297 4275 SH OTHER 2000 0 2275 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 815 19290 SH SOLE 19290 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 293 6938 SH OTHER 3938 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 1683 29483 SH SOLE 29483 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 569 10460 SH SOLE 10460 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 329 6050 SH OTHER 3050 0 3000 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 676 12415 SH SOLE 12415 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 76 1400 SH OTHER 400 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2163 35985 SH SOLE 35985 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 5 90 SH OTHER 90 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 481 14000 SH SOLE 14000 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 1498 46345 SH SOLE 46345 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 42 1300 SH OTHER 1300 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 425 18406 SH SOLE 18406 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 12 500 SH OTHER 500 0 0 DUKE REALTY CORP REIT OTHER 264411505 160 13185 SH SOLE N.A. N.A. N.A. DUKE REALTY CORP REIT OTHER 264411505 29 2400 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2296 60792 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 606 16045 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 1020 24185 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 411 9750 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 290 11190 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 56 2150 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 148 5370 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 341 12380 SH OTHER N.A. N.A. N.A. CAMECO CORP OTHER 13321L108 750 23300 SH SOLE 22250 0 1050 CAMECO CORP OTHER 13321L108 377 11710 SH OTHER 5510 0 6200 SCHLUMBERGER LTD OTHER 806857108 2552 39207 SH SOLE 39207 0 0 SCHLUMBERGER LTD OTHER 806857108 147 2260 SH OTHER 2020 0 240 ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 321 7595 SH SOLE N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 25 600 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 201 4910 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 86 2100 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1647 29785 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 507 12210 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 77 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FD OTHER 464286848 292 30000 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 1884 45545 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 193 4675 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 183 3950 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 143 3100 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 192 17475 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 2409 22450 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2530 81555 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 816 26300 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 957 23340 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 67 1630 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7024 161065 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 262 6000 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 374 6630 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 326 14750 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 22 1000 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK INSD MUN IN OTHER 09249U105 149 11120 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 162 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 148 10215 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 795 10000 SH OTHER N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 719 13200 SH SOLE N.A. N.A. N.A.