13F-HR 1 mar1013f.txt SUBMISSION TYPE 13F-HR PERIOD 3/31/10 FILER CIK 0001048921 CCC 4pdbhvi# 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: 3/31/10 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 4/3/10 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: 280 FORM 13F INFORMATION TABLE VALUE TOTAL: $354,789 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 11893 225768 SH SOLE 225768 0 0 ABBOTT LABS COMMON STOCK 002824100 656 12456 SH OTHER 6366 0 6090 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 290 8440 SH SOLE 8440 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1635 22103 SH SOLE 22103 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 74 1000 SH OTHER 300 0 700 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 451 90736 SH SOLE 90736 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 12 2500 SH OTHER 0 0 2500 ALTRIA GROUP INC COMMON STOCK 02209S103 126 6132 SH SOLE 6132 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 123 5976 SH OTHER 5976 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 440 10665 SH SOLE 10065 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 90 SH OTHER 0 0 90 ANADARKO PETE CORP COMMON STOCK 032511107 268 3684 SH SOLE 3684 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 22 300 SH OTHER 300 0 0 APACHE CORP COMMON STOCK 037411105 278 2735 SH SOLE 2735 0 0 APACHE CORP COMMON STOCK 037411105 57 563 SH OTHER 483 0 80 APPLE INC COMMON STOCK 037833100 704 2995 SH SOLE 2995 0 0 APPLE INC COMMON STOCK 037833100 141 600 SH OTHER 460 0 140 APPLIED MATERIALS INC COMMON STOCK 038222105 207 15400 SH SOLE 15400 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 16 1200 SH OTHER 1200 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 776 44187 SH SOLE 40788 0 3399 AQUA AMERICA INC COMMON STOCK 03836W103 389 22117 SH OTHER 11134 0 10983 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 405 14025 SH SOLE 12525 0 1500 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 29 1000 SH OTHER 1000 0 0 AT & T INC COMMON STOCK 00206R102 5089 196926 SH SOLE 194126 0 2800 AT & T INC COMMON STOCK 00206R102 539 20857 SH OTHER 11297 0 9560 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5278 118696 SH SOLE 118696 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 304 6825 SH OTHER 3325 0 3500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 189 6122 SH SOLE 5462 0 660 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 50 1603 SH OTHER 1603 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 431 14115 SH SOLE 14115 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2751 47265 SH SOLE 47265 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34 583 SH OTHER 583 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 189 2400 SH SOLE 2400 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 79 1000 SH OTHER 1000 0 0 BEMIS CO COMMON STOCK 081437105 205 7150 SH SOLE 7150 0 0 BEMIS CO COMMON STOCK 081437105 264 9200 SH OTHER 3200 0 6000 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1020 12550 SH SOLE 12550 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1671 62584 SH SOLE 59064 0 3520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 88 3300 SH OTHER 3300 0 0 CATERPILLAR INC COMMON STOCK 149123101 411 6537 SH SOLE 6537 0 0 CATERPILLAR INC COMMON STOCK 149123101 61 970 SH OTHER 600 0 370 CHEVRON CORPORATION COMMON STOCK 166764100 7259 95724 SH SOLE 94824 0 900 CHEVRON CORPORATION COMMON STOCK 166764100 917 12089 SH OTHER 6439 0 5650 CHUBB CORP COMMON STOCK 171232101 1682 32438 SH SOLE 32438 0 0 CHUBB CORP COMMON STOCK 171232101 26 500 SH OTHER 500 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 971 33576 SH SOLE 32946 0 630 CINCINNATI FINL CORP COMMON STOCK 172062101 335 11578 SH OTHER 7778 0 3800 CISCO SYSTEMS INC COMMON STOCK 17275R102 645 24772 SH SOLE 24772 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 100 3830 SH OTHER 1000 0 2830 CITY NATIONAL CORP COMMON STOCK 178566105 434 8042 SH SOLE 8042 0 0 CLARCOR INC COMMON STOCK 179895107 869 25206 SH SOLE 25206 0 0 CLARCOR INC COMMON STOCK 179895107 29 850 SH OTHER 850 0 0 CLOROX COMPANY COMMON STOCK 189054109 1354 21111 SH SOLE 21111 0 0 CLOROX COMPANY COMMON STOCK 189054109 116 1815 SH OTHER 1015 0 800 COCA COLA CO COMMON STOCK 191216100 4166 75741 SH SOLE 75741 0 0 COCA COLA CO COMMON STOCK 191216100 111 2010 SH OTHER 910 0 1100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7648 89699 SH SOLE 89699 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 646 7575 SH OTHER 3975 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 1098 43790 SH SOLE 41890 0 1900 CONAGRA FOODS INC COMMON STOCK 205887102 50 2000 SH OTHER 2000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3767 73615 SH SOLE 72467 0 1148 CONOCOPHILLIPS COMMON STOCK 20825C104 650 12695 SH OTHER 6825 0 5870 CORNING INC COMMON STOCK 219350105 359 17780 SH SOLE 17780 0 0 CORNING INC COMMON STOCK 219350105 12 570 SH OTHER 400 0 170 CVS CAREMARK CORP COMMON STOCK 126650100 867 23720 SH SOLE 23720 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 130 3545 SH OTHER 3120 0 425 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 755 11720 SH SOLE 11720 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 120 1860 SH OTHER 825 0 1035 DOMINION RES INC VA COMMON STOCK 25746U109 238 5785 SH SOLE 5785 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 64 1550 SH OTHER 1550 0 0 DONALDSON INC COMMON STOCK 257651109 1493 33087 SH SOLE 32587 0 500 DONALDSON INC COMMON STOCK 257651109 86 1900 SH OTHER 500 0 1400 DONNELLEY R R & SONS CO COMMON STOCK 257867101 847 39667 SH SOLE 38667 0 1000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 260 12200 SH OTHER 5200 0 7000 DOVER CORP COMMON STOCK 260003108 327 7000 SH SOLE 7000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 513 13778 SH SOLE 13278 0 500 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33 889 SH OTHER 889 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 3377 206948 SH SOLE 202548 0 4400 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 419 25700 SH OTHER 14000 0 11700 ELI LILLY & CO. COMMON STOCK 532457108 1876 51792 SH SOLE 51792 0 0 ELI LILLY & CO. COMMON STOCK 532457108 272 7520 SH OTHER 4150 0 3370 EMC CORP/MASS COMMON STOCK 268648102 286 15850 SH SOLE 15850 0 0 EMC CORP/MASS COMMON STOCK 268648102 12 666 SH OTHER 666 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 10116 200961 SH SOLE 199261 0 1700 EMERSON ELECTRIC COMMON STOCK 291011104 656 13036 SH OTHER 7026 0 6010 ERIE INDEMNITY CO COMMON STOCK 29530P102 495 11482 SH SOLE 11482 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 19 450 SH OTHER 450 0 0 EXELON CORP COMMON STOCK 30161N101 215 4915 SH SOLE 4915 0 0 EXELON CORP COMMON STOCK 30161N101 21 490 SH OTHER 400 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 20145 300762 SH SOLE 296862 0 3900 EXXON MOBIL CORP COMMON STOCK 30231G102 1721 25694 SH OTHER 17774 0 7920 FPL GROUP INC COMMON STOCK 302571104 190 3925 SH SOLE 3925 0 0 FPL GROUP INC COMMON STOCK 302571104 77 1600 SH OTHER 1600 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 434 5190 SH SOLE 5190 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 74 880 SH OTHER 810 0 70 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 466 62620 SH SOLE 62620 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 231 31050 SH OTHER 14300 0 16750 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 248 10100 SH OTHER 4900 0 5200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 13122 720976 SH SOLE 709576 0 11400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 641 35233 SH OTHER 24233 0 11000 GENERAL MLS INC COMMON STOCK 370334104 1225 17302 SH SOLE 17302 0 0 GENERAL MLS INC COMMON STOCK 370334104 6 90 SH OTHER 90 0 0 GRACO INC COMMON STOCK 384109104 970 30316 SH SOLE 29816 0 500 GRACO INC COMMON STOCK 384109104 77 2400 SH OTHER 600 0 1800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 429 23100 SH SOLE 23100 0 0 HEINZ H J CO COMMON STOCK 423074103 840 18425 SH SOLE 17625 0 800 HEINZ H J CO COMMON STOCK 423074103 246 5400 SH OTHER 1400 0 4000 HEWLETT PACKARD CO COMMON STOCK 428236103 2407 45286 SH SOLE 45286 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 64 1200 SH OTHER 0 0 1200 HOME DEPOT INC COMMON STOCK 437076102 1965 60753 SH SOLE 60453 0 300 HOME DEPOT INC COMMON STOCK 437076102 242 7491 SH OTHER 3491 0 4000 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114 2526 SH SOLE 2526 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 477 10540 SH OTHER 6640 0 3900 ILLINOIS TOOL WORKS COMMON STOCK 452308109 263 5545 SH SOLE 5545 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 81 1700 SH OTHER 500 0 1200 INTEL CORP COMMON STOCK 458140100 1328 59575 SH SOLE 59575 0 0 INTEL CORP COMMON STOCK 458140100 80 3600 SH OTHER 3600 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2340 18243 SH SOLE 18243 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 147 1150 SH OTHER 1150 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 3723 61785 SH SOLE 60873 0 912 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 74 1230 SH OTHER 900 0 330 JOHNSON & JOHNSON COMMON STOCK 478160104 23904 366621 SH SOLE 365521 0 1100 JOHNSON & JOHNSON COMMON STOCK 478160104 1095 16799 SH OTHER 11369 0 5430 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1485 33180 SH SOLE 32580 0 600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 90 2020 SH OTHER 1880 0 140 KIMBERLY-CLARK CORP COMMON STOCK 494368103 6552 104203 SH SOLE 103303 0 900 KIMBERLY-CLARK CORP COMMON STOCK 494368103 358 5700 SH OTHER 2900 0 2800 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2200 33625 SH SOLE 33625 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 26 400 SH OTHER 400 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 156 5173 SH SOLE 5173 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 49 1618 SH OTHER 1618 0 0 LOWES COS INC COMMON STOCK 548661107 351 14500 SH SOLE 14500 0 0 MANITOWOC INC COM COMMON STOCK 563571108 111 8550 SH SOLE 8550 0 0 MANITOWOC INC COM COMMON STOCK 563571108 26 2000 SH OTHER 2000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 228 7200 SH SOLE 7200 0 0 MARATHON OIL CORP COMMON STOCK 565849106 63 2000 SH OTHER 500 0 1500 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 415 10830 SH SOLE 10830 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 65 1700 SH OTHER 1700 0 0 MCDONALDS CORP COMMON STOCK 580135101 622 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 797 12352 SH SOLE 12352 0 0 MEDTRONIC INC COMMON STOCK 585055106 807 17926 SH SOLE 17926 0 0 MEDTRONIC INC COMMON STOCK 585055106 77 1700 SH OTHER 500 0 1200 MERCK & CO INC COMMON STOCK 58933Y105 19781 529614 SH SOLE 526114 0 3500 MERCK & CO INC COMMON STOCK 58933Y105 325 8700 SH OTHER 3200 0 5500 MICROSOFT CORP COMMON STOCK 594918104 1830 62496 SH SOLE 62496 0 0 MICROSOFT CORP COMMON STOCK 594918104 29 996 SH OTHER 800 0 196 MONSANTO CO NEW COMMON STOCK 61166W101 192 2690 SH SOLE 2690 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 18 250 SH OTHER 250 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1537 30400 SH SOLE 29600 0 800 NATIONAL FUEL GAS CO COMMON STOCK 636180101 591 11700 SH OTHER 5500 0 6200 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 765 46268 SH SOLE 45268 0 1000 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 250 15100 SH OTHER 6400 0 8700 NIKE INC CLASS B COM COMMON STOCK 654106103 320 4350 SH SOLE 4350 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 7 100 SH OTHER 0 0 100 NORTHERN TRUST COMMON STOCK 665859104 682 12338 SH SOLE 12338 0 0 NORTHERN TRUST COMMON STOCK 665859104 207 3750 SH OTHER 1500 0 2250 ORACLE CORPORATION COM COMMON STOCK 68389X105 393 15275 SH SOLE 15275 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 33 1300 SH OTHER 1300 0 0 PALL CORPORATION COMMON STOCK 696429307 243 6000 SH SOLE 6000 0 0 PEPSICO INC COMMON STOCK 713448108 8669 131024 SH SOLE 130024 0 1000 PEPSICO INC COMMON STOCK 713448108 680 10285 SH OTHER 5725 0 4560 PFIZER INC COMMON STOCK 717081103 4657 271567 SH SOLE 270067 0 1500 PFIZER INC COMMON STOCK 717081103 66 3855 SH OTHER 3555 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 352 6743 SH SOLE 6743 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 312 5976 SH OTHER 5976 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 607 10163 SH SOLE 10163 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 251 3845 SH SOLE 3845 0 0 PRAXAIR INC COMMON STOCK 74005P104 717 8640 SH SOLE 8540 0 100 PRAXAIR INC COMMON STOCK 74005P104 109 1313 SH OTHER 1233 0 80 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 21525 340215 SH SOLE 338315 0 1900 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 512 8098 SH OTHER 6958 0 1140 RPM INTERNATIONAL INC COMMON STOCK 749685103 4742 222210 SH SOLE 218310 0 3900 RPM INTERNATIONAL INC COMMON STOCK 749685103 568 26600 SH OTHER 18500 0 8100 SARA LEE CORP COM COMMON STOCK 803111103 140 10045 SH SOLE 10045 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 364 16550 SH SOLE 16050 0 500 SIGMA ALDRICH CORP COMMON STOCK 826552101 4072 75892 SH SOLE 75892 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 114 2130 SH OTHER 650 0 1480 SOUTHERN CO COMMON STOCK 842587107 3270 98611 SH SOLE 97611 0 1000 SOUTHERN CO COMMON STOCK 842587107 655 19760 SH OTHER 12260 0 7500 SPECTRA ENERGY CORP COMMON STOCK 847560109 1656 73520 SH SOLE 70870 0 2650 SPECTRA ENERGY CORP COMMON STOCK 847560109 369 16400 SH OTHER 7200 0 9200 STATE STREET CORP COMMON STOCK 857477103 351 7775 SH SOLE 7775 0 0 STATE STREET CORP COMMON STOCK 857477103 10 213 SH OTHER 133 0 80 STERICYCLE INC COMMON STOCK 858912108 1966 36065 SH SOLE 36065 0 0 STERICYCLE INC COMMON STOCK 858912108 101 1855 SH OTHER 1605 0 250 STRYKER CORP COMMON STOCK 863667101 5115 89390 SH SOLE 88890 0 500 STRYKER CORP COMMON STOCK 863667101 132 2300 SH OTHER 1300 0 1000 SYNOVUS FINL CORP COMMON STOCK 87161C105 57 17200 SH SOLE 17200 0 0 SYSCO CORP COMMON STOCK 871829107 618 20933 SH SOLE 20083 0 850 SYSCO CORP COMMON STOCK 871829107 41 1400 SH OTHER 1400 0 0 TECO ENERGY INC COMMON STOCK 872375100 189 11900 SH SOLE 11900 0 0 TELEFLEX INC COMMON STOCK 879369106 313 4883 SH SOLE 4883 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 475 11100 SH SOLE 11100 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 346 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 996 15459 SH SOLE 15159 0 300 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 290 4500 SH OTHER 2000 0 2500 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2289 31090 SH SOLE 30890 0 200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 707 9610 SH OTHER 5710 0 3900 US BANCORP COMMON STOCK 902973304 857 33098 SH SOLE 33098 0 0 US BANCORP COMMON STOCK 902973304 45 1730 SH OTHER 1600 0 130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2268 73126 SH SOLE 70926 0 2200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 420 13532 SH OTHER 7510 0 6022 VULCAN MATERIALS CO COMMON STOCK 929160109 689 14595 SH SOLE 14595 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 73 1550 SH OTHER 1550 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 712 20675 SH SOLE 20675 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 36 1055 SH OTHER 600 0 455 WELLS FARGO & CO COMMON STOCK 949746101 579 18593 SH SOLE 18593 0 0 WELLS FARGO & CO COMMON STOCK 949746101 7 220 SH OTHER 0 0 220 XTO ENERGY INC COMMON STOCK 98385X106 262 5553 SH SOLE 5553 0 0 XTO ENERGY INC COMMON STOCK 98385X106 28 586 SH OTHER 586 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 332 5605 SH SOLE 5605 0 0 3M CO COMMON STOCK 88579Y101 9828 117602 SH SOLE 114802 0 2800 3M CO COMMON STOCK 88579Y101 698 8356 SH OTHER 5316 0 3040 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 130 9763 SH SOLE 9763 0 0 BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H105 80 6065 SH OTHER 2527 0 3538 BARRICK GOLD CORP COMMON STOCK 067901108 1702 44385 SH SOLE 43485 0 900 BARRICK GOLD CORP COMMON STOCK 067901108 460 12010 SH OTHER 7610 0 4400 BHP BILLITON LTD ADR COMMON STOCK 088606108 413 5145 SH SOLE 5145 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 60 750 SH OTHER 750 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 8172 143197 SH SOLE 141897 0 1300 BP PLC SPONS ADR COMMON STOCK 055622104 737 12908 SH OTHER 9850 0 3058 DIAGEO PLC ADR COMMON STOCK 25243Q205 799 11850 SH SOLE 11850 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 288 4275 SH OTHER 2000 0 2275 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 743 19290 SH SOLE 19290 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 267 6938 SH OTHER 3938 0 3000 HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 1489 29365 SH SOLE 29365 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 676 13860 SH SOLE 13860 0 0 NATIONAL GRI-ADR COMMON STOCK 636274300 313 6425 SH OTHER 3425 0 3000 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 919 16982 SH SOLE 16982 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 76 1400 SH OTHER 400 0 1000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2082 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 515 14000 SH SOLE 14000 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 1398 46345 SH SOLE 46345 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 39 1300 SH OTHER 1300 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 498 21381 SH SOLE 21381 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 12 500 SH OTHER 500 0 0 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 207 212 SH SOLE N.A. N.A. N.A. DUKE REALTY CORP REIT OTHER 264411505 147 11835 SH SOLE N.A. N.A. N.A. DUKE REALTY CORP REIT OTHER 264411505 30 2400 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2365 60792 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 624 16045 SH OTHER N.A. N.A. N.A. RAYONIER INC OTHER 754907103 1099 24185 SH SOLE N.A. N.A. N.A. RAYONIER INC OTHER 754907103 443 9750 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 343 11190 SH SOLE N.A. N.A. N.A. REALTY INCOME CORP REIT OTHER 756109104 66 2150 SH OTHER N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 164 5370 SH SOLE N.A. N.A. N.A. WASH REAL EST INV TR OTHER 939653101 378 12380 SH OTHER N.A. N.A. N.A. CAMECO CORP OTHER 13321L108 639 23300 SH SOLE 22250 0 1050 CAMECO CORP OTHER 13321L108 321 11710 SH OTHER 5510 0 6200 SCHLUMBERGER LTD OTHER 806857108 2488 39207 SH SOLE 39207 0 0 SCHLUMBERGER LTD OTHER 806857108 143 2260 SH OTHER 2020 0 240 ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 331 7860 SH SOLE N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 OTHER 464287184 46 1100 SH OTHER N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 205 4910 SH SOLE N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 88 2100 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1657 29605 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 514 12210 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 78 1860 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 2060 47945 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX JPN OTHER 464286665 238 5550 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 202 4550 SH SOLE N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 138 3100 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 208 20925 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 2446 22450 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2861 90905 SH SOLE N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 876 27850 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 1020 24190 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF OTHER 922042858 94 2230 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7284 163915 SH SOLE N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 276 6200 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STCK MK ETF OTHER 922908769 395 6630 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 357 15300 SH SOLE N.A. N.A. N.A. WISDOMTREE TRUST INDIA EARNING OTHER 97717W422 44 1900 SH OTHER N.A. N.A. N.A. BLACKROCK NEW YORK INSD MUN IN OTHER 09249U105 161 11120 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUN II OTHER 09249R102 167 11375 SH SOLE N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC OTHER 09248L106 152 10215 SH SOLE N.A. N.A. N.A. BUCKEYE PARTNERS LP OTHER 118230101 793 13200 SH SOLE N.A. N.A. N.A.