As Of Date : 3/31/2013 Market Cusip Value Shares/PVPR N Discret ion Mgrs Sole Shared None Alerian MLP ETF 00162Q8 "2,132,620" "120,351SH" Sole 0 "120,351" 0 0 Alerian MLP ETF 00162Q8 "1,737" 98SH Defined 0 98 0 0 AT&T Inc 00206R1 "5,540,410" "151,006SH" Sole 0 "151,006" 0 0 AT&T Inc 00206R1 "20,877" 569SH Defined 0 569 0 0 Abbott Laboratories 002824100 "1,091,918" "30,915SH" Sole 0 "30,915" 0 0 UIT Advisors Discip 00770L481 "225,248" "20,837SH" Sole 0 "20,837" 0 0 Air Prods & Chems I 009158106 "305,181" "3,503SH" Sole 0 "3,503" 0 0 Altria Group Inc 02209S1 "931,453" "27,085SH" Sole 0 "27,085" 0 0 Amgen Inc 031162100 "591,073" "5,766SH" Sole 0 "5,766" 0 0 Anadarko Pete Corp 032511107 "649,229" "7,424SH" Sole 0 "7,424" 0 0 Apollo Investment 03761U1 "190,432" "22,779SH" Sole 0 "22,779" 0 0 Apple Computer Inc 037833100 "4,255,291" "9,613SH" Sole 0 "9,613" 0 0 Apple Computer Inc 037833100 "24,789" 56SH Defined 0 56 0 0 Automatic Data Proc 053015103 "794,732" "12,221SH" Sole 0 "12,221" 0 0 AvalonBay Communiti 053484101 "848,689" "6,700SH" Sole 0 "6,700" 0 0 Aviva PLC Cap Secs 05382A2 "275,965" "9,700SH" Sole 0 "9,700" 0 0 iPath DJ UBS Commod 06738C7 "202,085" "4,975SH" Sole 0 "4,975" 0 0 Baxter Intl Inc 071813109 "3,589,578" "49,416SH" Sole 0 "49,416" 0 0 Baxter Intl Inc 071813109 "21,574" 297SH Defined 0 297 0 0 Berkshire Hathaway 084670108 "468,840" 3SH Sole 0 3 0 0 Berkshire Hathaway 084670702 "919,461" "8,824SH" Sole 0 "8,824" 0 0 Bristol Myers Squib 110122108 "369,598" "8,973SH" Sole 0 "8,973" 0 0 CSX Corp 126408103 "206,892" "8,400SH" Sole 0 "8,400" 0 0 CVS/Caremark Corp 126650100 "3,926,341" "71,401SH" Sole 0 "71,401" 0 0 CVS/Caremark Corp 126650100 "21,281" 387SH Defined 0 387 0 0 "Calcol, Inc." 128699105 "6,667" "333,334SH" Sole 0 "333,334" 0 0 Caterpillar Inc Del 149123101 "1,138,350" "13,089SH" Sole 0 "13,089" 0 0 Celgene Corp 151020104 "1,889,913" "16,305SH" Sole 0 "16,305" 0 0 Celgene Corp 151020104 "8,577" 74SH Defined 0 74 0 0 Chevron Corporation 166764100 "2,503,062" "21,066SH" Sole 0 "21,066" 0 0 Chicago Bridge & Ir 167250109 "3,341,601" "53,810SH" Sole 0 "53,810" 0 0 Chicago Bridge & Ir 167250109 "16,581" 267SH Defined 0 267 0 0 Church & Dwight Inc 171340102 "2,008,700" "31,080SH" Sole 0 "31,080" 0 0 Cisco Systems Inc 17275R1 "3,549,308" "169,864SH" Sole 0 "169,864" 0 0 Cisco Systems Inc 17275R1 "17,761" 850SH Defined 0 850 0 0 Coca Cola Co 191216100 "846,288" "20,927SH" Sole 0 "20,927" 0 0 ConocoPhillips 20825C1 "645,474" "10,740SH" Sole 0 "10,740" 0 0 Consolidated Edison 209115104 "736,632" "12,070SH" Sole 0 "12,070" 0 0 Consolidated Edison 209115104 "1,221" 20SH Defined 0 20 0 0 The Walt Disney Com 254687106 "240,434" "4,233SH" Sole 0 "4,233" 0 0 Dominion Resources 25746U1 "215,848" "3,710SH" Sole 0 "3,710" 0 0 Du Pont (E I) de Ne 263534109 "5,084,914" "103,436SH" Sole 0 "103,436" 0 0 Du Pont (E I) de Ne 263534109 "18,288" 372SH Defined 0 372 0 0 EMC Corporation 268648102 "220,600" "9,234SH" Sole 0 "9,234" 0 0 Emerson Elec Co 291011104 "954,427" "17,083SH" Sole 0 "17,083" 0 0 Equifax Inc 294429105 "310,986" "5,400SH" Sole 0 "5,400" 0 0 Equity Residential 29476L107 "948,409" "17,225SH" Sole 0 "17,225" 0 0 Exxon Mobil Corp 30231G1 "12,086,094" "134,126SH" Sole 0 "134,126" 0 0 Exxon Mobil Corp 30231G1 "144,176" "1,600SH" Defined 0 "1,600" 0 0 Freeport-McMoRan Co 35671D8 "3,097,366" "93,576SH" Sole 0 "93,576" 0 0 Freeport-McMoRan Co 35671D8 "14,829" 448SH Defined 0 448 0 0 Gastar Exploration 36729P207 "276,769" "13,795SH" Sole 0 "13,795" 0 0 General Elec Co 369604103 "5,791,699" "250,506SH" Sole 0 "250,506" 0 0 General Mills Inc 370334104 "947,097" "19,207SH" Sole 0 "19,207" 0 0 Gilead Sciences Inc 375558103 "1,822,966" "37,249SH" Sole 0 "37,249" 0 0 Gilead Sciences Inc 375558103 "8,711" 178SH Defined 0 178 0 0 Glaxosmithkline PLC 37733W1 "283,571" "6,045SH" Sole 0 "6,045" 0 0 Goldman Sachs Group 38141G1 "221,166" "1,503SH" Sole 0 "1,503" 0 0 Goldman Sachs Bric 38143H5 "272,294" "20,881SH" Sole 0 "20,881" 0 0 Goldman Sachs 6.5% d 38144G1 "459,097" "16,550SH" Sole 0 "16,550" 0 0 Google Inc CL A 38259P508 "617,878" 778SH Sole 0 778 0 0 Government Properti 38376A1 "412,967" "16,050SH" Sole 0 "16,050" 0 0 Hawaiian Electric I 419870100 "277,100" "10,000SH" Sole 0 "10,000" 0 0 Health Care REIT In 42217K1 "4,670,307" "68,772SH" Sole 0 "68,772" 0 0 Health Care REIT In 42217K1 "24,448" 360SH Defined 0 360 0 0 Heinz H J Co 423074103 "1,158,560" "16,031SH" Sole 0 "16,031" 0 0 Home Depot Inc 437076102 "574,569" "8,234SH" Sole 0 "8,234" 0 0 Honeywell Internati 438516106 "249,936" "3,317SH" Sole 0 "3,317" 0 0 Illinois Tool Works 452308109 "3,486,804" "57,217SH" Sole 0 "57,217" 0 0 Illinois Tool Works 452308109 "20,537" 337SH Defined 0 337 0 0 IQ US Real Estate S 45409B6 "302,976" "11,520SH" Sole 0 "11,520" 0 0 Intel Corp 458140100 "1,518,843" "69,560SH" Sole 0 "69,560" 0 0 International Busin 459200101 "6,870,606" "32,211SH" Sole 0 "32,211" 0 0 International Busin 459200101 "234,630" "1,100SH" Defined 0 "1,100" 0 0 iShares Gold Trust 464285105 "1,747,180" "112,576SH" Sole 0 "112,576" 0 0 iShares Gold Trust 464285105 "704,375" "45,385SH" Defined 0 "45,385" 0 0 iShares MSCI Italy 464286855 "2,181,560" "184,878SH" Sole 0 "184,878" 0 0 iShares MSCI Italy 464286855 "9,582" 812SH Defined 0 812 0 0 iShares Barclays TI 464287176 "368,170" "3,036SH" Sole 0 "3,036" 0 0 iShares MSCI Emergi 464287234 "569,568" "13,317SH" Sole 0 "13,317" 0 0 iShares MSCI Emergi 464287234 "8,768" 205SH Defined 0 205 0 0 iShares iBoxx $ Inv 464287242 "2,730,483" "22,773SH" Sole 0 "22,773" 0 0 iShares Barclays 1- 464287457 "890,736" "10,545SH" Sole 0 "10,545" 0 0 iShares Tr MSCI EAF 464287465 "358,834" "6,084SH" Sole 0 "6,084" 0 0 iShares S&P N.A. Te 464287531 "2,358,572" "80,169SH" Sole 0 "80,169" 0 0 iShares S&P N.A. Te 464287531 "3,089" 105SH Defined 0 105 0 0 iShares Dow Jones U 464287580 "5,491,343" "56,258SH" Sole 0 "56,258" 0 0 iShares S&P SmallCa 464287804 "1,593,633" "18,305SH" Sole 0 "18,305" 0 0 iShares MSCI All Co 464288182 "5,702,756" "96,526SH" Sole 0 "96,526" 0 0 iShares MSCI All Co 464288182 "21,446" 363SH Defined 0 363 0 0 iShares MSCI ACWI I 464288257 "414,374" "8,165SH" Sole 0 "8,165" 0 0 iShares iBoxx $ Hig 464288513 "3,684,556" "39,052SH" Sole 0 "39,052" 0 0 iShares iBoxx $ Hig 464288513 "39,627" 420SH Defined 0 420 0 0 iShares Barclays 1- 464288646 "41,435,532" "392,605SH" Sole 0 "392,605" 0 0 iShares Barclays 1- 464288646 "235,882" "2,235SH" Defined 0 "2,235" 0 0 iShares S&P Pref St 464288687 "2,133,581" "52,655SH" Sole 0 "52,655" 0 0 iShares S&P Pref St 464288687 "1,783" 44SH Defined 0 44 0 0 iShares Dow Jones U 464288810 "3,848,617" "50,289SH" Sole 0 "50,289" 0 0 iShares Dow Jones U 464288810 "3,903" 51SH Defined 0 51 0 0 iShares Dow Jones U 464288836 "2,946,383" "30,711SH" Sole 0 "30,711" 0 0 iShares Dow Jones U 464288836 "3,262" 34SH Defined 0 34 0 0 iShares Dow Jones U 464288844 "2,748,904" "47,907SH" Sole 0 "47,907" 0 0 iShares Dow Jones U 464288844 "3,213" 56SH Defined 0 56 0 0 iShares Core MSCI 46434G1 "9,932,057" "195,667SH" Sole 0 "195,667" 0 0 iShares Core MSCI 46434G1 "28,324" 558SH Defined 0 558 0 0 JPMorgan Chase & Co 46625H1 "439,147" "9,253SH" Sole 0 "9,253" 0 0 Johnson & Johnson 478160104 "8,146,722" "99,923SH" Sole 0 "99,923" 0 0 Johnson & Johnson 478160104 "24,867" 305SH Defined 0 305 0 0 Kellogg Co 487836108 "389,802" "6,050SH" Sole 0 "6,050" 0 0 KeyCorp 493267108 "487,681" "48,964SH" Sole 0 "48,964" 0 0 Kimberly Clark Corp 494368103 "971,178" "9,912SH" Sole 0 "9,912" 0 0 Kimberly Clark Corp 494368103 "5,879" 60SH Defined 0 60 0 0 Lorillard Inc 544147101 "880,155" "21,813SH" Sole 0 "21,813" 0 0 Magnum Hunter Resou 55973B3 "216,207" "4,608SH" Sole 0 "4,608" 0 0 Market Vectors 57060U6 "4,514,648" "83,373SH" Sole 0 "83,373" 0 0 Market Vectors 57060U6 "16,299" 301SH Defined 0 301 0 0 McDonalds Corp 580135101 "730,429" "7,327SH" Sole 0 "7,327" 0 0 Medallion Financial 583928106 "132,200" "10,000SH" Sole 0 "10,000" 0 0 Merck & Co Inc New 58933Y1 "1,543,022" "34,910SH" Sole 0 "34,910" 0 0 Metlife Inc 59156R1 "3,917,277" "103,032SH" Sole 0 "103,032" 0 0 Metlife Inc 59156R1 "20,493" 539SH Defined 0 539 0 0 Microsoft Corp 594918104 "3,891,167" "136,031SH" Sole 0 "136,031" 0 0 Microsoft Corp 594918104 "13,873" 485SH Defined 0 485 0 0 Mondelez Internatio 609207105 "304,007" "9,930SH" Sole 0 "9,930" 0 0 National Penn Bancs 637138108 "534,500" "50,000SH" Sole 0 "50,000" 0 0 Nestle S A Sponsore 641069406 "812,679" "11,210SH" Sole 0 "11,210" 0 0 Nestle S A Sponsore 641069406 "102,582" "1,415SH" Defined 0 "1,415" 0 0 New York Mortgage T 649604501 "291,044" "38,600SH" Sole 0 "38,600" 0 0 Novartis AG ADR 66987V1 "611,952" "8,590SH" Sole 0 "8,590" 0 0 Novartis AG ADR 66987V1 "70,100" 984SH Defined 0 984 0 0 Occidental Petroleu 674599105 "2,996,399" "38,234SH" Sole 0 "38,234" 0 0 Occidental Petroleu 674599105 "14,185" 181SH Defined 0 181 0 0 Oracle Corp 68389X1 "286,961" "8,876SH" Sole 0 "8,876" 0 0 PPG Industries Inc 693506107 "334,850" "2,500SH" Sole 0 "2,500" 0 0 Pembina Pipeline Co 706327103 "395,000" "12,500SH" Sole 0 "12,500" 0 0 Pepsico Inc 713448108 "4,809,413" "60,794SH" Sole 0 "60,794" 0 0 Pepsico Inc 713448108 "19,382" 245SH Defined 0 245 0 0 Pfizer Inc 717081103 "1,470,128" "50,940SH" Sole 0 "50,940" 0 0 Pfizer Inc 717081103 "453,246" "15,705SH" Defined 0 "15,705" 0 0 Philip Morris Inter 718172109 "2,567,789" "27,697SH" Sole 0 "27,697" 0 0 Philip Morris Inter 718172109 "5,563" 60SH Defined 0 60 0 0 PIMCO Total Return 72201R7 "20,058,087" "182,710SH" Sole 0 "182,516" 0 194 PIMCO Total Return 72201R7 "210,450" "1,917SH" Defined 0 "1,917" 0 0 Pimco Dynamic 72202D1 "591,361" "23,826SH" Sole 0 "23,826" 0 0 Plum Creek Timber C 729251108 "526,750" "10,091SH" Sole 0 "10,091" 0 0 PowerShares QQQ Tr 73935A1 "260,707" "3,780SH" Sole 0 "3,780" 0 0 PowerShares Global 73936T615 "140,436" "16,273SH" Sole 0 "16,273" 0 0 PowerShares S&P 73937B8 "2,982,287" "87,637SH" Sole 0 "87,637" 0 0 PowerShares S&P 73937B8 "3,063" 90SH Defined 0 90 0 0 PowerShares S&P 73937B8 "2,916,563" "80,791SH" Sole 0 "80,791" 0 0 PowerShares S&P 73937B8 "3,249" 90SH Defined 0 90 0 0 Procter & Gamble Co 742718109 "3,558,554" "46,179SH" Sole 0 "46,179" 0 0 Procter & Gamble Co 742718109 "3,391" 44SH Defined 0 44 0 0 Public Storage Inc 74460D1 "1,127,168" "7,400SH" Sole 0 "7,400" 0 0 "Rayonier, Inc." 754907103 "5,342,315" "89,531SH" Sole 0 "89,531" 0 0 "Rayonier, Inc." 754907103 "22,317" 374SH Defined 0 374 0 0 Reynolds American I 761713106 "2,080,708" "46,768SH" Sole 0 "46,768" 0 0 Reynolds American I 761713106 "3,960" 89SH Defined 0 89 0 0 Royal Dutch Shell P 780259206 "296,673" "4,553SH" Sole 0 "4,553" 0 0 SPDR Tr Unit Ser 1 78462F103 "2,985,347" "19,055SH" Sole 0 "19,055" 0 0 SPDR Health Care Se 78464A5 "2,904,230" "38,275SH" Sole 0 "38,275" 0 0 SPDR Health Care Se 78464A5 "3,794" 50SH Defined 0 50 0 0 SPDR S&P Capital Ma 78464A7 "1,682,680" "42,849SH" Sole 0 "42,849" 0 0 SPDR S&P Capital Ma 78464A7 "1,610" 41SH Defined 0 41 0 0 SPDR S&P Insurance 78464A7 "1,831,675" "35,306SH" Sole 0 "35,306" 0 0 SPDR S&P Insurance 78464A7 "2,698" 52SH Defined 0 52 0 0 Biotech Select Sect 78464A8 "3,997,997" "40,028SH" Sole 0 "40,028" 0 0 Biotech Select Sect 78464A8 "4,095" 41SH Defined 0 41 0 0 SPDR S&P Midcap 400 78467Y1 "6,304,393" "30,061SH" Sole 0 "30,061" 0 0 SPDR S&P Midcap 400 78467Y1 "4,404" 21SH Defined 0 21 0 0 Schlumberger Ltd 806857108 "1,492,857" "19,934SH" Sole 0 "19,934" 0 0 Schlumberger Ltd 806857108 "102,974" "1,375SH" Defined 0 "1,375" 0 0 Materials Select Se 81369Y1 "3,212,956" "82,005SH" Sole 0 "82,005" 0 0 Materials Select Se 81369Y1 "3,409" 87SH Defined 0 87 0 0 Consumer Staples Se 81369Y3 "5,913,163" "148,684SH" Sole 0 "148,684" 0 0 Consumer Staples Se 81369Y3 "6,403" 161SH Defined 0 161 0 0 Consumer Discretion 81369Y4 "8,863,137" "167,229SH" Sole 0 "167,229" 0 0 Consumer Discretion 81369Y4 "9,222" 174SH Defined 0 174 0 0 Energy Select Secto 81369Y5 "6,611,757" "83,366SH" Sole 0 "83,366" 0 0 Energy Select Secto 81369Y5 "7,614" 96SH Defined 0 96 0 0 Financial Select Se 81369Y6 "12,490,099" "685,930SH" Sole 0 "685,930" 0 0 Financial Select Se 81369Y6 "13,784" 757SH Defined 0 757 0 0 Industrial Select S 81369Y7 "5,006,398" "119,885SH" Sole 0 "119,885" 0 0 Industrial Select S 81369Y7 "5,512" 132SH Defined 0 132 0 0 Technology Select S 81369Y8 "18,667,903" "616,713SH" Sole 0 "616,713" 0 0 Technology Select S 81369Y8 "19,282" 637SH Defined 0 637 0 0 Sigma Aldrich Corp 826552101 "358,355" "4,615SH" Sole 0 "4,615" 0 0 Simon Property Grou 828806109 "2,179,883" "13,748SH" Sole 0 "13,748" 0 0 Starwood Property T 85571B1 "237,653" "8,561SH" Sole 0 "8,561" 0 0 Stryker Corp 863667101 "201,918" "3,095SH" Sole 0 "3,095" 0 0 Syngenta AG-ADR 87160A1 "2,951,601" "35,243SH" Sole 0 "35,243" 0 0 Syngenta AG-ADR 87160A1 "97,736" "1,167SH" Defined 0 "1,167" 0 0 Target Corp 87612E106 "3,643,114" "53,223SH" Sole 0 "53,223" 0 0 Target Corp 87612E106 "18,755" 274SH Defined 0 274 0 0 3M Company 88579Y1 "89,562,986" "842,470SH" Sole 0 "842,470" 0 0 Tortoise Energy 89147L100 "1,430,144" "28,962SH" Sole 0 "28,962" 0 0 Tortoise Energy 89147L100 "28,394" 575SH Defined 0 575 0 0 Travelers Companies 89417E109 "203,992" "2,423SH" Sole 0 "2,423" 0 0 Union Pacific Corp 907818108 "4,550,569" "31,954SH" Sole 0 "31,954" 0 0 Union Pacific Corp 907818108 "16,804" 118SH Defined 0 118 0 0 United Technologies 913017109 "679,984" "7,278SH" Sole 0 "7,278" 0 0 Vanguard ST Bond ET 921937827 "206,929" "2,555SH" Sole 0 "2,555" 0 0 Vanguard Europe Pac 921943858 "12,376,327" "339,729SH" Sole 0 "339,729" 0 0 Vanguard Europe Pac 921943858 "46,995" "1,290SH" Defined 0 "1,290" 0 0 Vanguard Intermedia 92206C8 "16,036,589" "183,548SH" Sole 0 "183,548" 0 0 Vanguard Intermedia 92206C8 "197,806" "2,264SH" Defined 0 "2,264" 0 0 Vanguard S&P 500 922908413 "217,929" "3,042SH" Sole 0 "3,042" 0 0 Vanguard S&P 500 922908413 "2,436" 34SH Defined 0 34 0 0 Vanguard Mid-Cap ET 922908629 "409,738" "4,411SH" Sole 0 "4,411" 0 0 Vanguard Mid-Cap ET 922908629 557 6SH Defined 0 6 0 0 Vanguard Small-Cap 922908751 "231,521" "2,540SH" Sole 0 "2,540" 0 0 Verizon Communicati 92343V1 "649,222" "13,209SH" Sole 0 "13,209" 0 0 Visa Inc - Class A 92826C8 "4,083,293" "24,042SH" Sole 0 "24,042" 0 0 Visa Inc - Class A 92826C8 "17,324" 102SH Defined 0 102 0 0 Wal Mart Stores Inc 931142103 "705,348" "9,426SH" Sole 0 "9,426" 0 0 Waste Management In 94106L109 "680,294" "17,350SH" Sole 0 "17,350" 0 0 Waste Management In 94106L109 "5,489" 140SH Defined 0 140 0 0 Wells Fargo & Co 949746101 "4,197,292" "113,471SH" Sole 0 "113,471" 0 0 Wells Fargo & Co 949746101 "45,350" "1,226SH" Defined 0 "1,226" 0 0 Whirlpool Corp 963320106 "846,397" "7,145SH" Sole 0 "7,145" 0 0 Wisconsin Energy Co 976657106 "1,512,945" "35,275SH" Sole 0 "35,275" 0 0 WisdomTree LargeCap 97717W3 "247,321" "4,199SH" Sole 0 "4,199" 0 0 WisdomTree Emerging 97717W3 "7,727,781" "140,352SH" Sole 0 "140,352" 0 0 WisdomTree Emerging 97717W3 "27,200" 494SH Defined 0 494 0 0 MFC Wisdomtree Indi 97717W4 "1,856,647" "103,348SH" Sole 0 "103,348" 0 0 MFC Wisdomtree Indi 97717W4 "7,294" 406SH Defined 0 406 0 0 WisdomTree Total Ea 97717W5 "220,608" "3,940SH" Sole 0 "3,940" 0 0 WisdomTree SmallCap 97717W6 "8,099,439" "141,946SH" Sole 0 "141,946" 0 0 WisdomTree SmallCap 97717W6 "9,187" 161SH Defined 0 161 0 0 WisdomTree Internat 97717W7 "4,913,442" "94,562SH" Sole 0 "94,562" 0 0 WisdomTree Internat 97717W7 "18,758" 361SH Defined 0 361 0 0 Wisdom Tree Emerg M 97717X8 "7,159,629" "136,296SH" Sole 0 "136,296" 0 0 Wisdom Tree Emerg M 97717X8 "89,091" "1,696SH" Defined 0 "1,696" 0 0 Accenture PLC G1151C1 "375,672" "4,945SH" Sole 0 "4,945" 0 0 Accenture PLC G1151C1 "24,766" 326SH Defined 0 326 0 0 Eaton Corporation p G291831 "221,970" "3,624SH" Sole 0 "3,624" 0 0 Eaton Corporation p G291831 "37,914" 619SH Defined 0 619 0 0