First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2012

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                {C}             {C}
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579y101    34833   375149 SH       SOLE                   337973     2331    34845
3M CO                          COM              88579y101      845     9100 SH       DEFINED                     0     9100        0
AAR CORP                       COM              000361105     1171    62700 SH       SOLE                    36600     1000    25100
ABB LTD                        SPONSORED ADR    000375204      427    20548 SH       OTHER                     200        0    20348
ABB LTD                        SPONSORED ADR    000375204     5928   285134 SH       SOLE                   283534     1000      600
ABBOTT LABS                    COM              002824100     1718    26225 SH       DEFINED                   300     7925    18000
ABBOTT LABS                    COM              002824100    31487   480723 SH       SOLE                   450799    11625    18299
ABERDEEN AUSTRALIA EQTY FD I   COM              003011103     1461   139950 SH       SOLE                    75300    11500    53150
ACCENTURE PLC IRELAND          SHS CLASS A      g1151c101      685    10300 SH       DEFINED                     0       50    10250
ACCENTURE PLC IRELAND          SHS CLASS A      g1151c101    26561   399414 SH       SOLE                   384593      986    13835
ACE LTD                        SHS              h0023r105      748     9375 SH       DEFINED                     0      825     8550
ACE LTD                        SHS              h0023r105    27846   348946 SH       SOLE                   326753     1475    20718
ADECOAGRO S A                  COM              l00849106      553    65200 SH       SOLE                    65200        0        0
ADECOAGRO S A                  COM              l00849106       85    10000 SH       OTHER                       0        0    10000
ADOBE SYS INC                  COM              00724f101     4762   126373 SH       SOLE                   126373        0        0
AFLAC INC                      COM              001055102     1681    31648 SH       SOLE                    30838        0      810
AIR PRODS & CHEMS INC          COM              009158106     5571    66309 SH       SOLE                    66309        0        0
ALBEMARLE CORP                 COM              012653101      201     3234 SH       SOLE                     3234        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       24    17052 SH       SOLE                    17052        0        0
ALCOA INC                      COM              013817101      160    18416 SH       SOLE                    18416        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      397     4232 SH       OTHER                     105        0     4127
ALEXION PHARMACEUTICALS INC    COM              015351109      208     2215 SH       SOLE                     2215        0        0
ALLERGAN INC                   COM              018490102      463     5050 SH       DEFINED                     0        0     5050
ALLERGAN INC                   COM              018490102    18847   205462 SH       SOLE                   191777      885    12800
ALLIANCE DATA SYSTEMS CORP     COM              018581108      655     4522 SH       OTHER                     125        0     4397
ALLIED WRLD ASSUR COM HLDG A   SHS              h01531104      854    10833 SH       SOLE                    10833        0        0
ALLSTATE CORP                  COM              020002101      241     6010 SH       SOLE                     6010        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108      400    99183 SH       SOLE                    99183        0        0
ALPS ETF TR                    SECTR DIV DOGS   00162Q858      350    13200 SH       SOLE                    13200        0        0
ALTERA CORP                    COM              021441100     6249   181697 SH       SOLE                   106044     6260    69393
ALTRIA GROUP INC               COM              02209s103     4573   145448 SH       SOLE                   141723     3375      350
AMAZON COM INC                 COM              023135106      844     3365 SH       OTHER                      85        0     3280
AMAZON COM INC                 COM              023135106    10657    42479 SH       SOLE                    36799     1400     4280
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      221     9567 SH       SOLE                     9123        0      444
AMERICAN CAPITAL AGENCY CORP   COM              02503x105     3521   121840 SH       SOLE                   121340        0      500
AMERICAN ELEC PWR INC          COM              025537101      488    11435 SH       SOLE                    10635      800        0
AMERICAN EXPRESS CO            COM              025816109     2131    37075 SH       DEFINED                     0    37075        0
AMERICAN EXPRESS CO            COM              025816109      344     5993 SH       OTHER                       0        0     5993
AMERICAN EXPRESS CO            COM              025816109    10605   184492 SH       SOLE                   178654     2075     3763
AMERICAN INTL GROUP INC        COM NEW          026874784      658    18652 SH       SOLE                    18652        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103      329     8850 SH       SOLE                     8850        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      380     8793 SH       SOLE                     8793        0        0
AMETEK INC NEW                 COM              031100100      691    18391 SH       SOLE                    18391        0        0
AMGEN INC                      COM              031162100     9589   111245 SH       SOLE                   109645        0     1600
ANADARKO PETE CORP             COM              032511107     1840    24765 SH       SOLE                    21365        0     3400
ANALOG DEVICES INC             COM              032654105      626    14885 SH       SOLE                    12785     2100        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524a108     4847    55452 SH       SOLE                    55452        0        0
ANIKA THERAPEUTICS INC         COM              035255108      499    50250 SH       SOLE                    50250        0        0
APACHE CORP                    COM              037411105    19633   250103 SH       SOLE                   237990      500    11614
APPLE INC                      COM              037833100      274      515 SH       DEFINED                     0      515        0
APPLE INC                      COM              037833100     2225     4180 SH       OTHER                     412        0     3768
APPLE INC                      COM              037833100    99555   187073 SH       SOLE                   177385     4328     5359
APPLIED MATLS INC              COM              038222105      188    16415 SH       SOLE                    16415        0        0
APTARGROUP INC                 COM              038336103     2954    61896 SH       SOLE                    18776        0    43120
ARES CAP CORP                  COM              04010l103     1955   111741 SH       SOLE                    59609    26667    25465
ARQULE INC                     COM              04269e107       31    11000 SH       SOLE                    11000        0        0
ASML HOLDING N V               N Y REGISTRY SHS N07059210      407     6313 SH       OTHER                       0        0     6313
ASML HOLDING N V               N Y REGISTRY SHS N07059210      491     7621 SH       SOLE                     7621        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      565    11950 SH       SOLE                    11950        0        0
AT^T INC                       COM              00206R102      222     6582 SH       OTHER                       0        0     6582
AT^T INC                       COM              00206R102    18618   552294 SH       SOLE                   518502     3484    30308
AUTODESK INC                   COM              052769106     4690   132675 SH       SOLE                    83787    24480    24408
AUTOMATIC DATA PROCESSING IN   COM              053015103     3544    62260 SH       SOLE                    60807      333     1120
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     6175   195091 SH       SOLE                   192791      150     2150
AVNET INC                      COM              053807103      314    10270 SH       SOLE                    10270        0        0
AVON PRODS INC                 COM              054303102      252    17557 SH       SOLE                    17557        0        0
BAIDU INC                      SPON ADR REP A   056752108      241     2401 SH       OTHER                       0        0     2401
BAIDU INC                      SPON ADR REP A   056752108      506     5044 SH       SOLE                     5044        0        0
BANCO SANTANDER SA             ADR              05964H105     4620   565521 SH       SOLE                   516133        0    49388
BANCTRUST FINANCIAL GP         COM              05978r107       78    27920 SH       SOLE                    24920        0     3000
BANK HAWAII CORP               COM              062540109     3397    77121 SH       SOLE                    77121        0        0
BANK NEW YORK MELLON CORP      COM              064058100      264    10264 SH       OTHER                       0     5660     4604
BANK NEW YORK MELLON CORP      COM              064058100     3820   148630 SH       SOLE                   138050        0    10580
BANK NOVA SCOTIA HALIFAX       COM              064149107      533     9206 SH       SOLE                     6306        0     2900
BANK OF AMERICA CORPORATION    COM              060505104      613    52776 SH       OTHER                    6500      300    45976
BANK OF AMERICA CORPORATION    COM              060505104     4162   358478 SH       SOLE                   264333    14900    79244
BARCLAYS BK PLC                IPMS INDIA ETN   06739f291      301     5075 SH       SOLE                     5075        0        0
BARRICK GOLD CORP              COM              067901108      268     7700 SH       OTHER                       0        0     7700
BARRICK GOLD CORP              COM              067901108      442    12686 SH       SOLE                    12686        0        0
BAXTER INTL INC                COM              071813109     4282    64235 SH       SOLE                    58883        0     5352
BAXTER INTL INC                COM              071813109      342     5125 SH       OTHER                       0        0     5125
BAYTEX ENERGY CORP             COM              07317Q105      325     7520 SH       OTHER                       0        0     7520
BAYTEX ENERGY CORP             COM              07317Q105    32597   753866 SH       SOLE                   728436     1825    23605
BB^T CORP                      COM              054937107      224     7695 SH       SOLE                     7695        0        0
BECTON DICKINSON & CO          COM              075887109     5246    67095 SH       SOLE                    56183      400    10512
BEMIS INC                      COM              081437105      454    13572 SH       SOLE                    13572        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2681       20 SH       SOLE                       20        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    12327   137422 SH       SOLE                   132862      110     4450
BGC PARTNERS INC               CL A             05541T101      243    70200 SH       SOLE                    70200        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      231     2950 SH       DEFINED                     0      750     2200
BHP BILLITON LTD               SPONSORED ADR    088606108    22280   284111 SH       SOLE                   274780      200     9131
BHP BILLITON PLC               SPONSORED ADR    05545e209      393     5584 SH       OTHER                       0        0     5584
BIOGEN IDEC INC                COM              09062x103      886     6050 SH       SOLE                     6050        0        0
BLACKROCK INC                  COM              09247x101     4005    19373 SH       SOLE                    19373        0        0
BOEING CO                      COM              097023105     1817    24117 SH       SOLE                    24117        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      109    18978 SH       SOLE                      500        0    18478
BP PLC                         SPONSORED ADR    055622104     2144    51500 SH       DEFINED                     0        0    51500
BP PLC                         SPONSORED ADR    055622104     1113    26727 SH       SOLE                    25062      833      832
BRIGUS GOLD CORP               COM              109490102       19    20000 SH       SOLE                    20000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2960    90816 SH       SOLE                    68764     4000    18052
BROADCOM CORP                  CL A             111320107      418    12591 SH       SOLE                    12591        0        0
BUNGE LIMITED                  COM              g16962105      585     8051 SH       SOLE                     8051        0        0
C & F FINL CORP                COM              12466q104      436    11200 SH       SOLE                    11200        0        0
CA INC                         COM              12673p105      668    30400 SH       SOLE                      400        0    30000
CABOT OIL & GAS CORP           COM              127097103      567    11391 SH       OTHER                     340        0    11051
CANADIAN NATL RY CO            COM              136375102      351     3857 SH       SOLE                     3857        0        0
CAPITAL ONE FINL CORP          COM              14040h105     2298    39677 SH       SOLE                    39677        0        0
CATAMARAN CORP                 COM              148887102      808    17147 SH       OTHER                     490        0    16657
CATERPILLAR INC DEL            COM              149123101    14298   159562 SH       SOLE                   145837     4000     9725
CBS CORP NEW                   CL B             124857202      279     7345 SH       SOLE                     7345        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      371     4600 SH       OTHER                       0        0     4600
CDN IMPERIAL BK OF COMMERCE    COM              136069101      368     4566 SH       SOLE                     4566        0        0
CELGENE CORP                   COM              151020104      381     4850 SH       DEFINED                     0        0     4850
CELGENE CORP                   COM              151020104    14804   188657 SH       SOLE                   174547      500    13610
CEL-SCI CORP                   COM NEW          150837409        4    15000 SH       SOLE                    15000        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889      445    45039 SH       SOLE                    45039        0        0
CENTERPOINT ENERGY INC         COM              15189t107      232    12053 SH       SOLE                    12053        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102       51    23500 SH       SOLE                    17000        0     6500
CENTURYLINK INC                COM              156700106      533    13635 SH       SOLE                    13635        0        0
CERNER CORP                    COM              156782104    34043   439204 SH       SOLE                   402089     2350    34765
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411q101     1282    60288 SH       SOLE                    60288        0        0
CHEVRON CORP NEW               COM              166764100     8284    76600 SH       DEFINED                     0      700    75900
CHEVRON CORP NEW               COM              166764100     1231    11385 SH       OTHER                    1124        0    10261
CHEVRON CORP NEW               COM              166764100   100724   931425 SH       SOLE                   855017     7782    68626
CHINA LIFE INS CO LTD          SPON ADR REP H   16939p106      216     4357 SH       OTHER                       0        0     4357
CHIPOTLE MEXICAN GRILL INC     COM              169656105      487     1638 SH       OTHER                      45        0     1593
CHUBB CORP                     COM              171232101      243     3228 SH       OTHER                       0        0     3228
CHUBB CORP                     COM              171232101     1370    18194 SH       SOLE                    17194        0     1000
CHURCH & DWIGHT INC            COM              171340102      532     9922 SH       SOLE                     9922        0        0
CINTAS CORP                    COM              172908105     6641   162375 SH       SOLE                   162375        0        0
CISCO SYS INC                  COM              17275r102      454    23115 SH       OTHER                       0     2433    20682
CISCO SYS INC                  COM              17275r102    13759   700264 SH       SOLE                   567952     9679   122633
CITIGROUP INC                  COM NEW          172967424     3395    85814 SH       SOLE                    67984     1320    16510
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     4160   210539 SH       SOLE                   210539        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853      275    11450 SH       SOLE                    11450        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG TIMBER ETF  18383Q879      357    17464 SH       SOLE                    17464        0        0
CLOROX CO DEL                  COM              189054109    10756   146904 SH       SOLE                   139448     1856     5600
COACH INC                      COM              189754104     9932   178923 SH       SOLE                   171870      713     6340
COCA COLA CO                   COM              191216100     1052    29020 SH       DEFINED                     0        0    29020
COCA COLA CO                   COM              191216100     8030   221509 SH       SOLE                   203869    12240     5400
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      698     9450 SH       DEFINED                     0       50     9400
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    29355   397329 SH       SOLE                   359734     2585    35010
COHEN & STEERS INFRASTRUCTUR   COM              19248a109     7117   379554 SH       SOLE                   376199     3355        0
COLGATE PALMOLIVE CO           COM              194162103     1579    15100 SH       DEFINED                     0    13000     2100
COLGATE PALMOLIVE CO           COM              194162103    17748   169771 SH       SOLE                   152939     6470    10363
COLLABRX INC                   COM              19422J108       81    19947 SH       SOLE                    13298        0     6649
COLONY FINL INC                COM              19624r106      239    12250 SH       SOLE                    12250        0        0
COLUMBIA BKG SYS INC           COM              197236102     2419   134822 SH       SOLE                   134822        0        0
COMCAST CORP NEW               CL A             20030n101      857    22929 SH       SOLE                    22929        0        0
COMCAST CORP NEW               CL A SPL         20030n200     5025   139883 SH       SOLE                   139883        0        0
COMERICA INC                   COM              200340107      235     7734 SH       SOLE                     7734        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      446    10630 SH       SOLE                    10630        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441a102      335     4013 SH       SOLE                     4013        0        0
CONAGRA FOODS INC              COM              205887102      210     7121 SH       SOLE                     7121        0        0
CONOCOPHILLIPS                 COM              20825c104      204     3522 SH       DEFINED                   100     3422        0
CONOCOPHILLIPS                 COM              20825c104      363     6258 SH       OTHER                       0        0     6258
CONOCOPHILLIPS                 COM              20825c104    10959   188973 SH       SOLE                   169642     7198    12133
CONSOLIDATED EDISON INC        COM              209115104      335     6039 SH       SOLE                     6039        0        0
CONSTELLATION BRANDS INC       CL A             21036p108      838    23685 SH       SOLE                    23685        0        0
CONTINENTAL RESOURCES INC      COM              212015101      712     9686 SH       OTHER                     290        0     9396
CORNING INC                    COM              219350105      238    18869 SH       SOLE                    18149        0      720
COSTCO WHSL CORP NEW           COM              22160k105      227     2300 SH       DEFINED                     0      500     1800
COSTCO WHSL CORP NEW           COM              22160k105    16086   162930 SH       SOLE                   153130     4000     5800
COVIDIEN PLC                   SHS              g2554f113      219     3788 SH       OTHER                     105        0     3683
COVIDIEN PLC                   SHS              g2554f113      316     5473 SH       SOLE                     5473        0        0
COWEN GROUP INC NEW            CL A             223622101       37    15000 SH       SOLE                    15000        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105      366    17478 SH       SOLE                    17478        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      423    17208 SH       OTHER                       0        0    17208
CSX CORP                       COM              126408103      670    33958 SH       SOLE                    33958        0        0
CUMMINS INC                    COM              231021106      240     2214 SH       SOLE                     2214        0        0
CVS CAREMARK CORPORATION       COM              126650100      280     5800 SH       DEFINED                     0      100     5700
CVS CAREMARK CORPORATION       COM              126650100    15820   327190 SH       SOLE                   276581     2000    48609
CYBERONICS INC                 COM              23251p102      494     9400 SH       SOLE                     9400        0        0
DANAHER CORP DEL               COM              235851102     1431    25600 SH       DEFINED                     0    14700    10900
DANAHER CORP DEL               COM              235851102     2826    50560 SH       SOLE                    43260     1950     5350
DEERE & CO                     COM              244199105    11625   134517 SH       SOLE                   132587      420     1510
DELL INC                       COM              24702r101      207    20432 SH       OTHER                       0        0    20432
DENTSPLY INTL INC NEW          COM              249030107      237     5972 SH       SOLE                     5972        0        0
DEUTSCHE BANK AG               NAMEN AKT        d18190898      447    10097 SH       SOLE                    10097        0        0
DEVON ENERGY CORP NEW          COM              25179m103      348     6680 SH       OTHER                       0      220     6460
DEVON ENERGY CORP NEW          COM              25179m103     6357   122164 SH       SOLE                    98464      800    22900
DIAGEO P L C                   SPON ADR NEW     25243q205      479     4110 SH       OTHER                       0        0     4110
DIAGEO P L C                   SPON ADR NEW     25243q205     8153    69933 SH       SOLE                    69773       60      100
DICKS SPORTING GOODS INC       COM              253393102     9179   201778 SH       SOLE                   194178     2000     5600
DIRECTV                        COM              25490A309      229     4569 SH       SOLE                     4352        0      217
DISCOVERY COMMUNICATNS NEW     COM SER A        25470f104      211     3331 SH       OTHER                      90        0     3241
DISNEY WALT CO                 COM DISNEY       254687106    13972   280628 SH       SOLE                   253974     4839    21815
DOMINION RES INC VA NEW        COM              25746u109     1768    34122 SH       SOLE                    33611      286      225
DOVER CORP                     COM              260003108      333     5071 SH       SOLE                     4031        0     1040
DOW 30SM ENHANCED PREM & INC   COM              260537105      114    10580 SH       SOLE                    10580        0        0
DOW CHEM CO                    COM              260543103      546    16891 SH       SOLE                    14170     2621      100
DR PEPPER SNAPPLE GROUP INC    COM              26138e109      262     5930 SH       OTHER                       0        0     5930
DU PONT E I DE NEMOURS & CO    COM              263534109     6877   152898 SH       SOLE                   125915     1902    25081
DUKE ENERGY CORP NEW           COM NEW          26441C204      696    10907 SH       DEFINED                     0     2000     8907
DUKE ENERGY CORP NEW           COM NEW          26441C204     6093    95497 SH       SOLE                    91154        0     4343
E M C CORP MASS                COM              268648102    19440   768381 SH       SOLE                   748095     1011    19275
EAST WEST BANCORP INC          COM              27579r104      383    17800 SH       DEFINED                     0        0    17800
EAST WEST BANCORP INC          COM              27579r104     5600   260570 SH       SOLE                   250470     3900     6200
EASTMAN CHEM CO                COM              277432100      273     4009 SH       SOLE                     3999        0       10
EATON CORP PLC                 SHS              G29183103     2000    36916 SH       SOLE                    36916        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829f108     3496   396806 SH       SOLE                   391806        0     5000
EATON VANCE TX MGD DIV EQ IN   COM              27828n102      157    16750 SH       SOLE                    16750        0        0
EBAY INC                       COM              278642103      867    17001 SH       OTHER                     375        0    16626
EBAY INC                       COM              278642103      578    11332 SH       SOLE                    11332        0        0
ECOLAB INC                     COM              278865100    15160   210855 SH       SOLE                   210805       50        0
EDISON INTL                    COM              281020107     1490    32977 SH       SOLE                    32877        0      100
EDWARDS LIFESCIENCES CORP      COM              28176e108      436     4838 SH       OTHER                     140        0     4698
EDWARDS LIFESCIENCES CORP      COM              28176e108     2279    25278 SH       SOLE                    25278        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     3710   139261 SH       SOLE                   139261        0        0
EMCOR GROUP INC                COM              29084Q100     1101    31822 SH       SOLE                    11972    10650     9200
EMERSON ELEC CO                COM              291011104     5227    98704 SH       SOLE                    96227      200     2277
ENERGIZER HLDGS INC            COM              29266r108      264     3297 SH       SOLE                      262        0     3035
ENERPLUS CORP                  COM              292766102     3344   258051 SH       SOLE                   255726        0     2325
EOG RES INC                    COM              26875p101      520     4303 SH       SOLE                     4303        0        0
EQT CORP                       COM              26884l109      327     5536 SH       SOLE                     5536        0        0
EQUINIX INC                    COM NEW          29444u502     4343    21060 SH       SOLE                    21060        0        0
EUROSEAS LTD                   COM NEW          Y23592200       14    15000 SH       SOLE                    15000        0        0
EXELON CORP                    COM              30161n101      275     9240 SH       OTHER                       0        0     9240
EXELON CORP                    COM              30161n101      581    19533 SH       SOLE                     9533        0    10000
EXPEDITORS INTL WASH INC       COM              302130109      429    10835 SH       DEFINED                     0       85    10750
EXPEDITORS INTL WASH INC       COM              302130109     8322   210426 SH       SOLE                   205481        0     4945
EXPRESS SCRIPTS HLDG CO        COM              30219g108     1604    29696 SH       SOLE                    28155     1291      250
EXXON MOBIL CORP               COM              30231g102    21054   243254 SH       DEFINED                     0   131754   111500
EXXON MOBIL CORP               COM              30231g102      919    10616 SH       OTHER                       0     1400     9216
EXXON MOBIL CORP               COM              30231g102    70837   818451 SH       SOLE                   713250    20685    84516
FACEBOOK INC                   CL A             30303m102      452    16970 SH       OTHER                     230        0    16740
FACEBOOK INC                   CL A             30303m102     6843   257048 SH       SOLE                   256848        0      200
FASTENAL CO                    COM              311900104      571    12243 SH       OTHER                     360        0    11883
FASTENAL CO                    COM              311900104      777    16653 SH       SOLE                    16653        0        0
FEDEX CORP                     COM              31428x106     2368    25822 SH       SOLE                    23982        0     1840
FIRST NIAGARA FINL GP INC      COM              33582v108       80    10094 SH       SOLE                    10094        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616c100      696    21247 SH       OTHER                       0        0    21247
FIRST TR NAS100 EQ WEIGHTED    SHS              337344105      231     8830 SH       SOLE                     8830        0        0
FIRSTENERGY CORP               COM              337932107     1694    40558 SH       SOLE                    33058        0     7500
FISERV INC                     COM              337738108     1311    16594 SH       SOLE                    16594        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105      452     8427 SH       OTHER                     245        0     8182
FLEXTRONICS INTL LTD           ORD              y2573f102      382    61454 SH       SOLE                    61454        0        0
FLUOR CORP NEW                 COM              343412102      283     4813 SH       SOLE                     4813        0        0
FMC TECHNOLOGIES INC           COM              30249u101      269     6281 SH       SOLE                     6281        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      219     2179 SH       SOLE                     2179        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860    12943   999497 SH       SOLE                   964192     2100    33205
FRANKLIN RES INC               COM              354613101      288     2294 SH       SOLE                     2294        0        0
FRANKLIN RES INC               COM              354613101      734     5840 SH       DEFINED                     0        0     5840
FREEPORT-MCMORAN COPPER & GO   COM              35671d857     7868   230066 SH       SOLE                   223832     2534     3700
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106      383    11158 SH       OTHER                       0        0    11158
FRESH MKT INC                  COM              35804h106      443     9206 SH       OTHER                     275        0     8931
FRONTIER COMMUNICATIONS CORP   COM              35906A108      134    31242 SH       OTHER                       0        0    31242
FRONTIER COMMUNICATIONS CORP   COM              35906A108      107    24978 SH       SOLE                    15235     9305      438
GAP INC DEL                    COM              364760108      250     8069 SH       SOLE                     8069        0        0
GARTNER INC                    COM              366651107      441     9579 SH       OTHER                     285        0     9294
GENERAL ELECTRIC CO            COM              369604103     5483   261232 SH       DEFINED                   700     2010   258522
GENERAL ELECTRIC CO            COM              369604103      809    38537 SH       OTHER                    1444    15200    21893
GENERAL ELECTRIC CO            COM              369604103    50303  2396500 SH       SOLE                  2016997    82231   297272
GENERAL MLS INC                COM              370334104     1219    30148 SH       SOLE                    28798        0     1350
GEOPETRO RESOURCES CO          COM              37248H304       22   317330 SH       SOLE                   317330        0        0
GILEAD SCIENCES INC            COM              375558103     8673   118080 SH       SOLE                   107765      415     9900
GILEAD SCIENCES INC            COM              375558103      291     3957 SH       OTHER                     105        0     3852
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733w105      500    11495 SH       SOLE                    11095        0      400
GLOBAL X FDS                   CHINA CONS ETF   37950E408     7412   498421 SH       SOLE                   494476     2945     1000
GLOBAL X FDS                   GLB X ASEAN 40   37950E648     3452   202610 SH       SOLE                   199085     1775     1750
GLOBAL X FDS                   GLOB X NOR ETF   37950E747     1480    97021 SH       SOLE                    97021        0        0
GLOBAL X FDS                   BRAZIL MID CAP   37950E788      939    60180 SH       SOLE                    57380        0     2800
GOLDMAN SACHS GROUP INC        COM              38141g104     1224     9594 SH       SOLE                     9594        0        0
GOOGLE INC                     CL A             38259p508      499      706 SH       OTHER                      20        0      686
GOOGLE INC                     CL A             38259p508    34813    49214 SH       SOLE                    47057      653     1504
GRANITE CITY FOOD & BREWERY    COM NEW          38724q404       74    34944 SH       SOLE                    34944        0        0
GULFMARK OFFSHORE INC          CL A NEW         402629208     1770    51366 SH       SOLE                    51366        0        0
HALLIBURTON CO                 COM              406216101      999    28805 SH       SOLE                    19525     9280        0
HALOZYME THERAPEUTICS INC      COM              40637h109      282    42000 SH       SOLE                    28000        0    14000
HARRIS CORP DEL                COM              413875105      391     7977 SH       SOLE                     7977        0        0
HASBRO INC                     COM              418056107      282     7846 SH       SOLE                     7846        0        0
HATTERAS FINL CORP             COM              41902R103      610    24607 SH       SOLE                    24607        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      282    11220 SH       SOLE                    11220        0        0
HCA HOLDINGS INC               COM              40412c101      712    23610 SH       SOLE                    23610        0        0
HEINZ H J CO                   COM              423074103    18265   316654 SH       SOLE                   275369     4450    36835
HENRY JACK & ASSOC INC         COM              426281101     1099    28001 SH       SOLE                     8001        0    20000
HERSHEY CO                     COM              427866108     1359    18811 SH       SOLE                    18811        0        0
HEWLETT PACKARD CO             COM              428236103      781    54838 SH       SOLE                    54838        0        0
HMS HLDGS CORP                 COM              40425j101    13052   503538 SH       SOLE                   492043     1625     9870
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107     2587    39330 SH       SOLE                    25330     6000     8000
HOME DEPOT INC                 COM              437076102     6812   110142 SH       SOLE                   106392        0     3750
HONEYWELL INTL INC             COM              438516106     2255    35535 SH       SOLE                    35245      290        0
HORMEL FOODS CORP              COM              440452100     1188    38050 SH       SOLE                    38050        0        0
HOSPIRA INC                    COM              441060100      236     7541 SH       SOLE                     7541        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1363    25680 SH       DEFINED                     0    25680        0
HUBBELL INC                    CL A             443510102      466     6000 SH       SOLE                     2940     3060        0
HUBBELL INC                    CL B             443510201      770     9093 SH       SOLE                     9093        0        0
HUNT J B TRANS SVCS INC        COM              445658107      885    14825 SH       SOLE                    14825        0        0
HYPERDYNAMICS CORP             COM              448954107        9    15000 SH       OTHER                       0        0    15000
ICICI BK LTD                   ADR              45104g104      431     9876 SH       OTHER                       0        0     9876
ICICI BK LTD                   ADR              45104g104      230     5274 SH       SOLE                     5274        0        0
IDEXX LABS INC                 COM              45168d104    16139   173910 SH       SOLE                   173585      325        0
IDEXX LABS INC                 COM              45168d104      386     4157 SH       OTHER                     100        0     4057
ILLINOIS TOOL WKS INC          COM              452308109      896    14739 SH       SOLE                    13539        0     1200
INDIA FD INC                   COM              454089103      250    11959 SH       SOLE                    11959        0        0
INFINITY PPTY & CAS CORP       COM              45665q103      680    11681 SH       SOLE                    11681        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684e107      100    11488 SH       SOLE                     6350        0     5138
INGERSOLL-RAND PLC             SHS              G47791101      474     9875 SH       SOLE                     9875        0        0
INGREDION INC                  COM              457187102      261     4055 SH       SOLE                     4055        0        0
INTEL CORP                     COM              458140100      326    15797 SH       OTHER                       0     4400    11397
INTEL CORP                     COM              458140100    25976  1259732 SH       SOLE                   994442    53466   211824
INTERNATIONAL BUSINESS MACHS   COM              459200101     2734    14275 SH       DEFINED                     0     5375     8900
INTERNATIONAL BUSINESS MACHS   COM              459200101    65855   343800 SH       SOLE                   289111    10560    44129
INTERNATIONAL BUSINESS MACHS   COM              459200101      624     3259 SH       OTHER                      35     1400     1824
INTERNATIONAL GAME TECHNOLOG   COM              459902102      255    18026 SH       SOLE                    15526     2500        0
INTERNET PATENTS CORP          COM              46063G101       36    10000 SH       SOLE                    10000        0        0
INTL PAPER CO                  COM              460146103      262     6577 SH       SOLE                     6027      400      150
INTUIT                         COM              461202103     4393    73861 SH       SOLE                    73811        0       50
INTUITIVE SURGICAL INC         COM NEW          46120e602      775     1580 SH       OTHER                      45        0     1535
INTUITIVE SURGICAL INC         COM NEW          46120e602    20600    42009 SH       SOLE                    41699       80      230
ISHARES INC                    MSCI AUSTRALIA   464286103     4953   197009 SH       SOLE                   194709        0     2300
ISHARES INC                    MSCI BRAZIL      464286400      730    13056 SH       SOLE                    12556      100      400
ISHARES INC                    MSCI CDA INDEX   464286509     5059   178133 SH       SOLE                   172958      475     4700
ISHARES INC                    MSCI BRIC INDX   464286657     3282    80351 SH       SOLE                    76951        0     3400
ISHARES INC                    MSCI PAC J IDX   464286665     3401    72147 SH       SOLE                    72147        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      726    53054 SH       SOLE                    53054        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      336    18745 SH       SOLE                    18745        0        0
ISHARES INC                    MSCI TAIWAN      464286731      240    17612 SH       SOLE                    17612        0        0
ISHARES INC                    MSCI SWITZERLD   464286749      358    13365 SH       SOLE                    13365        0        0
ISHARES INC                    MSCI S KOREA     464286772     3033    47871 SH       SOLE                    47871        0        0
ISHARES INC                    MSCI GERMAN      464286806     2261    91537 SH       SOLE                    91537        0        0
ISHARES INC                    MSCI MEX INVEST  464286822      620     8789 SH       SOLE                     8789        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      224    14792 SH       SOLE                    14792        0        0
ISHARES INC                    MSCI JAPAN       464286848      294    30114 SH       SOLE                    30114        0        0
ISHARES INC                    MSCI HONG KONG   464286871      209    10767 SH       SOLE                    10767        0        0
ISHARES TR                     DJ SEL DIV INX   464287168     4186    73127 SH       SOLE                    72477        0      650
ISHARES TR                     FTSE CHINA25 IDX 464287184     6594   163023 SH       SOLE                   161023      200     1800
ISHARES TR                     CORE S^P500 ETF  464287200      253     1765 SH       DEFINED                   300     1465        0
ISHARES TR                     CORE S^P500 ETF  464287200      807     5640 SH       OTHER                     108        0     5532
ISHARES TR                     CORE S^P500 ETF  464287200    14325   100079 SH       SOLE                    98020        0     2059
ISHARES TR                     MSCI EMERG MKT   464287234     8061   181749 SH       OTHER                    2209        0   179540
ISHARES TR                     MSCI EMERG MKT   464287234    26552   598681 SH       SOLE                   562571     1710    34400
ISHARES TR                     S^P500 GRW       464287309    20795   274561 SH       SOLE                   274561        0        0
ISHARES TR                     S^P LTN AM 40    464287390     2995    68323 SH       SOLE                    67798      525        0
ISHARES TR                     S^P 500 VALUE    464287408    10149   152870 SH       SOLE                   152870        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      361     6353 SH       OTHER                      25        0     6328
ISHARES TR                     MSCI EAFE INDEX  464287465    26294   462429 SH       SOLE                   457675        0     4754
ISHARES TR                     RUSSELL MCP VL   464287473     1317    26214 SH       SOLE                    26214        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      424     6744 SH       SOLE                     6744        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      252     2232 SH       DEFINED                     0     2232        0
ISHARES TR                     RUSSELL MIDCAP   464287499    10552    93296 SH       SOLE                    92621      675        0
ISHARES TR                     CORE S^P MCP ETF 464287507      212     2080 SH       DEFINED                     0     2080        0
ISHARES TR                     CORE S^P MCP ETF 464287507     9114    89620 SH       SOLE                    87254      916     1450
ISHARES TR                     PHLX SOX SEMICND 464287523     1516    29135 SH       SOLE                    27990        0     1145
ISHARES TR                     NASDQ BIO INDX   464287556      492     3586 SH       SOLE                     3586        0        0
ISHARES TR                     S^P GLB100INDX   464287572      542     8479 SH       SOLE                     8479        0        0
ISHARES TR                     RUSSELL1000VAL   464287598    28365   389519 SH       SOLE                   389189      330        0
ISHARES TR                     S^P MC 400 GRW   464287606     5538    48406 SH       SOLE                    48406        0        0
ISHARES TR                     RUSSELL1000GRW   464287614    16561   252871 SH       SOLE                   240131      965    11775
ISHARES TR                     RUSSELL 1000     464287622      753     9517 SH       OTHER                       0        0     9517
ISHARES TR                     RUSSELL 1000     464287622    36159   456846 SH       SOLE                   449706     2700     4440
ISHARES TR                     RUSL 2000 VALU   464287630     2415    31977 SH       SOLE                    31917        0       60
ISHARES TR                     RUSL 2000 GROW   464287648    14431   151410 SH       SOLE                   140911      150    10349
ISHARES TR                     RUSSELL 2000     464287655     1752    20775 SH       DEFINED                   200     3075    17500
ISHARES TR                     RUSSELL 2000     464287655    26073   309221 SH       SOLE                   297923     1150    10147
ISHARES TR                     RUSL 3000 VALU   464287663      308     3227 SH       SOLE                     3227        0        0
ISHARES TR                     RUSL 3000 GROW   464287671     3603    67461 SH       SOLE                    65576      385     1500
ISHARES TR                     RUSSELL 3000     464287689     1151    13597 SH       OTHER                       0        0    13597
ISHARES TR                     RUSSELL 3000     464287689    25838   305126 SH       SOLE                   303676        0     1450
ISHARES TR                     S^P MIDCP VALU   464287705     5461    61958 SH       SOLE                    61958        0        0
ISHARES TR                     DJ US TECH SEC   464287721      209     2961 SH       SOLE                     2961        0        0
ISHARES TR                     DJ US FINL SVC   464287770      492     8295 SH       SOLE                     8295        0        0
ISHARES TR                     DJ US FINL SEC   464287788      364     5990 SH       SOLE                     5990        0        0
ISHARES TR                     DJ US ENERGY     464287796      230     5635 SH       SOLE                     4810      250      575
ISHARES TR                     CORE S^P SCP ETF 464287804     2709    34691 SH       SOLE                    33691     1000        0
ISHARES TR                     S^P SMLCP VALU   464287879     3207    39636 SH       SOLE                    39636        0        0
ISHARES TR                     S^P SMLCP GROW   464287887     4219    50200 SH       SOLE                    49500        0      700
ISHARES TR                     MSCI ACJPN IDX   464288182     1579    26083 SH       SOLE                    25783        0      300
ISHARES TR                     S^P EMRG INFRS   464288216     1267    37017 SH       SOLE                    37017        0        0
ISHARES TR                     MSCI ACWI INDX   464288257      826    17175 SH       SOLE                    17175        0        0
ISHARES TR                     MID GRWTH INDX   464288307      376     3514 SH       SOLE                     3514        0        0
ISHARES TR                     S^P GLO INFRAS   464288372      471    13180 SH       SOLE                    13180        0        0
ISHARES TR                     S^P ASIA 50 IN   464288430     1860    38638 SH       SOLE                    38638        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448     1076    31951 SH       SOLE                    31951        0        0
ISHARES TR                     S^P GLB MTRLS    464288695      506     8099 SH       SOLE                     8099        0        0
ISHARES TR                     S^P GL C STAPL   464288737      217     2950 SH       SOLE                     2950        0        0
ISHARES TR                     MSCI ESG SEL SOC 464288802      542     9130 SH       SOLE                     9130        0        0
ISHARES TR                     DJ OIL EQUIP     464288844      504     9872 SH       SOLE                     9872        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869     3554    67928 SH       SOLE                    67928        0        0
ISHARES TR                     MSCI GRW IDX     464288885      217     3612 SH       SOLE                     3612        0        0
ISHARES TR                     ZEALAND INVST    464289123     1448    41870 SH       SOLE                    41870        0        0
ISHARES TR                     MSCI PERU CAP    464289842      212     4615 SH       SOLE                     4615        0        0
ISHARES TR                     INDONE INVS MRKT 46429B309     2756    91081 SH       SOLE                    91081        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408      228     6600 SH       SOLE                     6600        0        0
ISHARES TR                     MSCI CHINA IDX   46429B671     3516    72486 SH       SOLE                    72486        0        0
JANUS CAP GROUP INC            COM              47102x105      217    25478 SH       OTHER                       0        0    25478
JEFFERIES GROUP INC NEW        COM              472319102      298    16031 SH       SOLE                    16031        0        0
JOHNSON & JOHNSON              COM              478160104     2970    42375 SH       DEFINED                   200     7675    34500
JOHNSON & JOHNSON              COM              478160104      681     9708 SH       OTHER                       0      522     9186
JOHNSON & JOHNSON              COM              478160104    31411   448091 SH       SOLE                   376039    30622    41430
JOHNSON CTLS INC               COM              478366107      215     7000 SH       DEFINED                     0        0     7000
JOHNSON CTLS INC               COM              478366107     6577   214435 SH       SOLE                   209835        0     4600
JOY GLOBAL INC                 COM              481165108     4734    74225 SH       SOLE                    72825      200     1200
JPMORGAN CHASE & CO            COM              46625h100    34732   789927 SH       SOLE                   718495    26160    45272
JPMORGAN CHASE & CO            COM              46625h100     1779    40450 SH       DEFINED                     0    20150    20300
KANSAS CITY SOUTHERN           COM NEW          485170302      637     7629 SH       OTHER                     225        0     7404
KELLOGG CO                     COM              487836108     2564    45916 SH       SOLE                    39016     6900        0
KIMBERLY CLARK CORP            COM              494368103     2874    34045 SH       SOLE                    33845        0      200
KINDER MORGAN INC DEL          COM              49456b101    12266   347178 SH       SOLE                   341616        0     5562
KKR FINANCIAL HLDGS LLC        COM              48248a306      428    40511 SH       SOLE                    31315     6277     2919
KLA-TENCOR CORP                COM              482480100      269     5638 SH       SOLE                     5638        0        0
KRAFT FOODS GROUP INC          COM              50076Q106      936    20582 SH       SOLE                    19798      784        0
LABORATORY CORP AMER HLDGS     COM NEW          50540r409    10415   120241 SH       SOLE                   113416      655     6170
LAKELAND BANCORP INC           COM              511637100      205    20118 SH       SOLE                    20118        0        0
LAM RESEARCH CORP              COM              512807108     4346   120298 SH       SOLE                    57062     4500    58736
LAS VEGAS SANDS CORP           COM              517834107      415     8983 SH       SOLE                     8983        0        0
LAUDER ESTEE COS INC           CL A             518439104      526     8794 SH       SOLE                     8794        0        0
LIFE TECHNOLOGIES CORP         COM              53217v109     7309   149068 SH       SOLE                   123963      600    24505
LIFE TECHNOLOGIES CORP         COM              53217v109      250     5100 SH       DEFINED                     0      500     4600
LIGHTPATH TECHNOLOGIES INC     CL A NEW         532257805        9    10000 SH       SOLE                    10000        0        0
LILLY ELI & CO                 COM              532457108      316     6405 SH       OTHER                       0     3261     3144
LILLY ELI & CO                 COM              532457108    30642   621294 SH       SOLE                   485848    14000   121445
LIMITED BRANDS INC             COM              532716107      303     6448 SH       SOLE                     6448        0        0
LINKEDIN CORP                  COM CL A         53578a108      250     2177 SH       OTHER                      55        0     2122
LINKEDIN CORP                  COM CL A         53578a108      300     2613 SH       SOLE                     2613        0        0
LINNCO LLC                     COMSHS LTD INT   535782106      201     5550 SH       SOLE                     4050        0     1500
LOCKHEED MARTIN CORP           COM              539830109     3178    34434 SH       SOLE                    34361       58       15
LORILLARD INC                  COM              544147101      241     2067 SH       SOLE                     2067        0        0
LOWES COS INC                  COM              548661107    18756   528036 SH       SOLE                   490452      600    36984
LULULEMON ATHLETICA INC        COM              550021109      434     5699 SH       SOLE                     5299        0      400
LYONDELLBASELL INDUSTRIES N    SHS - A -        n53745100    25837   452560 SH       SOLE                   438035     1100    13425
MARATHON OIL CORP              COM              565849106      577    18817 SH       SOLE                    18817        0        0
MARATHON PETE CORP             COM              56585a102      313     4963 SH       SOLE                     4963        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      666    14358 SH       SOLE                    14358        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589     1268    64060 SH       SOLE                    64060        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      410     7775 SH       DEFINED                     0       75     7700
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      494     9355 SH       OTHER                       0        0     9355
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     6881   130421 SH       SOLE                   126356      200     3865
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060u613     2689    63085 SH       SOLE                    63085        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753      271     9454 SH       SOLE                     9454        0        0
MARSH & MCLENNAN COS INC       COM              571748102      641    18608 SH       SOLE                    18608        0        0
MASTERCARD INC                 CL A             57636q104      836     1701 SH       OTHER                      50        0     1651
MASTERCARD INC                 CL A             57636q104     1796     3655 SH       SOLE                     3655        0        0
MATTEL INC                     COM              577081102      341     9316 SH       SOLE                     3016        0     6300
MCCORMICK & CO INC             COM NON VTG      579780206     1970    31007 SH       SOLE                    31007        0        0
MCDONALDS CORP                 COM              580135101      253     2873 SH       OTHER                    2100        0      773
MCDONALDS CORP                 COM              580135101     9771   110769 SH       SOLE                   103503      200     7066
MCGRAW HILL COS INC            COM              580645109      771    14100 SH       DEFINED                     0        0    14100
MCGRAW HILL COS INC            COM              580645109     3004    54943 SH       SOLE                    49648        0     5295
MCKESSON CORP                  COM              58155q103      612     6313 SH       SOLE                     6313        0        0
MDU RES GROUP INC              COM              552690109      396    18644 SH       SOLE                    18644        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      534     8099 SH       DEFINED                     0        0     8099
MEDIA GEN INC                  CL A             584404107       81    18880 SH       SOLE                        0        0    18880
MEDTRONIC INC                  COM              585055106      459    11178 SH       OTHER                       0        0    11178
MEDTRONIC INC                  COM              585055106     6774   165128 SH       SOLE                   133403     6700    25025
MERCK & CO INC NEW             COM              58933Y105     1302    31800 SH       DEFINED                   200    23900     7700
MERCK & CO INC NEW             COM              58933Y105    11756   287157 SH       SOLE                   270789     8840     7528
MERIDIAN BIOSCIENCE INC        COM              589584101      220    10877 SH       SOLE                    10877        0        0
METLIFE INC                    COM              59156r108      254     7718 SH       SOLE                     7718        0        0
MICHAEL KORS HLDGS LTD         SHS              g60754101     3439    67399 SH       SOLE                    66924      475        0
MICROCHIP TECHNOLOGY INC       COM              595017104      473    14500 SH       DEFINED                   100        0    14400
MICROCHIP TECHNOLOGY INC       COM              595017104     6741   206849 SH       SOLE                   167674     2950    36225
MICROSOFT CORP                 COM              594918104      620    23212 SH       OTHER                       0     1600    21612
MICROSOFT CORP                 COM              594918104    25822   966770 SH       SOLE                   824200    47519    95051
MIDDLEBY CORP                  COM              596278101     5844    45581 SH       SOLE                    45521       60        0
MOLEX INC                      COM              608554101      433    15835 SH       SOLE                    15835        0        0
MOLSON COORS BREWING CO        CL B             60871r209      445    10407 SH       OTHER                       0        0    10407
MOLYCORP INC DEL               COM              608753109      189    20000 SH       SOLE                    20000        0        0
MONDELEZ INTL INC              CL A             609207105     1506    59174 SH       SOLE                    56822     2352        0
MONSANTO CO NEW                COM              61166w101      604     6379 SH       OTHER                     175        0     6204
MONSANTO CO NEW                COM              61166w101    10559   111558 SH       SOLE                   103552      606     7400
MORGAN STANLEY                 COM NEW          617446448     2941   153835 SH       SOLE                   117335        0    36500
MOSAIC CO NEW                  COM              61945c103     2880    50854 SH       SOLE                    50279        0      575
MURPHY OIL CORP                COM              626717102      413     6938 SH       SOLE                     6938        0        0
NATIONAL BK HLDGS CORP         CL A             633707104      593    31250 SH       SOLE                    31250        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    28250   413316 SH       SOLE                   399252     1290    12775
NATIONAL OILWELL VARCO INC     COM              637071101      202     2955 SH       OTHER                      33        0     2922
NEW MTN FIN CORP               COM              647551100      164    11000 SH       SOLE                    11000        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      930    71000 SH       DEFINED                   600    35000    35400
NEW YORK CMNTY BANCORP INC     COM              649445103    21153  1614758 SH       SOLE                  1554492     2615    57651
NEWMONT MINING CORP            COM              651639106      374     8063 SH       OTHER                       0        0     8063
NEWMONT MINING CORP            COM              651639106      846    18220 SH       SOLE                    18220        0        0
NEWS CORP                      CL A             65248e104      348    13625 SH       SOLE                    13625        0        0
NEXTERA ENERGY INC             COM              65339f101     1003    14500 SH       DEFINED                     0     1500    13000
NEXTERA ENERGY INC             COM              65339f101     5681    82114 SH       SOLE                    80681      833      600
NICE SYS LTD                   SPONSORED ADR    653656108    10431   311552 SH       SOLE                   305627     1150     4775
NIKE INC                       CL B             654106103    14201   275222 SH       SOLE                   271492      450     3280
NOBLE CORPORATION BAAR         NAMEN -AKT       h5833n103     2241    64351 SH       SOLE                    63351        0     1000
NOBLE ENERGY INC               COM              655044105      372     3652 SH       SOLE                     3652        0        0
NORDIC AMERICAN TANKERS LIMI   COM              g65773106      103    11800 SH       SOLE                    11800        0        0
NORDSTROM INC                  COM              655664100     2514    46989 SH       SOLE                    46874       85       30
NORFOLK SOUTHERN CORP          COM              655844108      711    11500 SH       DEFINED                     0     7500     4000
NORFOLK SOUTHERN CORP          COM              655844108     5702    92207 SH       SOLE                    83007        0     9200
NORTHEAST UTILS                COM              664397106     1233    31563 SH       SOLE                    31563        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109      194    11550 SH       SOLE                    11550        0        0
NORTHERN TR CORP               COM              665859104      286     5700 SH       DEFINED                     0        0     5700
NORTHERN TR CORP               COM              665859104     5183   103324 SH       SOLE                   101174        0     2150
NORTHROP GRUMMAN CORP          COM              666807102      346     5125 SH       OTHER                       0        0     5125
NORTHROP GRUMMAN CORP          COM              666807102      344     5090 SH       SOLE                     5090        0        0
NORTHWEST NAT GAS CO           COM              667655104     1184    26793 SH       SOLE                    13850        0    12943
NOVARTIS A G                   SPONSORED ADR    66987v109    21724   343188 SH       SOLE                   334243      700     8245
NOVO-NORDISK A S               ADR              670100205      663     4060 SH       DEFINED                     0      285     3775
NOVO-NORDISK A S               ADR              670100205    24052   147371 SH       SOLE                   142166      565     4640
NU SKIN ENTERPRISES INC        CL A             67018t105      337     9095 SH       SOLE                     9095        0        0
NVIDIA CORP                    COM              67066G104      163    13294 SH       SOLE                    13294        0        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102       70    10000 SH       SOLE                    10000        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     8965   117016 SH       SOLE                   105791        0    11225
OLIN CORP                      COM PAR $1       680665205      332    15360 SH       SOLE                    15360        0        0
OMEROS CORP                    COM              682143102      260    50000 SH       SOLE                    50000        0        0
ORACLE CORP                    COM              68389x105     1039    31175 SH       DEFINED                     0     1725    29450
ORACLE CORP                    COM              68389x105    28050   841843 SH       SOLE                   825468     4325    12050
OWENS & MINOR INC NEW          COM              690732102      229     8023 SH       SOLE                     8023        0        0
PACCAR INC                     COM              693718108     2848    62988 SH       SOLE                    62688      300        0
PACIFIC CONTINENTAL CORP       COM              69412v108      116    11916 SH       SOLE                    11916        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100       20    12372 SH       SOLE                    12372        0        0
PATTERSON COMPANIES INC        COM              703395103      927    27089 SH       SOLE                    27089        0        0
PAYCHEX INC                    COM              704326107     1064    34200 SH       DEFINED                     0    20800    13400
PAYCHEX INC                    COM              704326107     3500   112548 SH       SOLE                   105748        0     6800
PEABODY ENERGY CORP            COM              704549104      441    16565 SH       SOLE                    16565        0        0
PEMBINA PIPELINE CORP          COM              706327103    35836  1251258 SH       SOLE                  1202658     5238    43361
PEMBINA PIPELINE CORP          COM              706327103      223     7785 SH       OTHER                     773        0     7012
PENN WEST PETE LTD NEW         COM              707887105     9226   853446 SH       SOLE                   824981        0    28465
PEPSICO INC                    COM              713448108     1253    18312 SH       DEFINED                     0    10262     8050
PEPSICO INC                    COM              713448108      761    11119 SH       OTHER                       0     2800     8319
PEPSICO INC                    COM              713448108    48462   708200 SH       SOLE                   574854    10694   122652
PETSMART INC                   COM              716768106      246     3595 SH       SOLE                     3489      106        0
PFIZER INC                     COM              717081103     1811    72218 SH       DEFINED                   350    46800    25068
PFIZER INC                     COM              717081103      728    29011 SH       OTHER                     154    17000    11857
PFIZER INC                     COM              717081103    38031  1516447 SH       SOLE                  1127933    92462   296052
PG^E CORP                      COM              69331c108      868    21596 SH       SOLE                    21409      187        0
PHILIP MORRIS INTL INC         COM              718172109    12516   149641 SH       SOLE                   145347     3419      875
PHILIP MORRIS INTL INC         COM              718172109     1832    21900 SH       DEFINED                     0    21200      700
PHILLIPS 66                    COM              718546104     1769    33312 SH       SOLE                    24934     3599     4779
PITNEY BOWES INC               COM              724479100      134    12577 SH       SOLE                     9617        0     2960
PLATINUM GROUP METALS LTD      COM NEW          72765Q205       12    15000 SH       SOLE                    15000        0        0
PNC FINL SVCS GROUP INC        COM              693475105      302     5173 SH       OTHER                       0        0     5173
PNC FINL SVCS GROUP INC        COM              693475105     5630    96559 SH       SOLE                    86784      650     9125
PORTLAND GEN ELEC CO           COM NEW          736508847    10380   379400 SH       SOLE                   362060      900    16440
POTASH CORP SASK INC           COM              73755l107     5222   128347 SH       SOLE                   126472      300     1575
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779      808    29200 SH       SOLE                    29200        0        0
POWERSHARES ETF TRUST          INDL SECT PORT   73935X369      412    12960 SH       SOLE                    12960        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     1892    91177 SH       SOLE                    91177        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583     2110    33793 SH       SOLE                    33793        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716      871    55025 SH       SOLE                    55025        0        0
POWERSHARES ETF TRUST          DYN MEDIA PORT   73935X823      202    12100 SH       SOLE                    12100        0        0
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623     2025   112425 SH       SOLE                    84325     2000    26100
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      308     4725 SH       DEFINED                     0     4725        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    30192   463561 SH       SOLE                   438579     1320    23663
PPG INDS INC                   COM              693506107      885     6535 SH       SOLE                     6535        0        0
PPL CORP                       COM              69351t106      377    13165 SH       SOLE                    13165        0        0
PRAXAIR INC                    COM              74005p104     1228    11216 SH       SOLE                    10566      650        0
PRECISION CASTPARTS CORP       COM              740189105      256     1351 SH       OTHER                      25        0     1326
PRECISION CASTPARTS CORP       COM              740189105    20466   108048 SH       SOLE                   106051      667     1330
PRICE T ROWE GROUP INC         COM              74144t108    13532   207818 SH       SOLE                   204718      400     2700
PRICE T ROWE GROUP INC         COM              74144t108      547     8400 SH       DEFINED                     0     3900     4500
PRICE T ROWE GROUP INC         COM              74144t108      490     7520 SH       OTHER                     190        0     7330
PRICELINE COM INC              COM NEW          741503403      397      640 SH       SOLE                      640        0        0
PROASSURANCE CORP              COM              74267c106      470    11140 SH       SOLE                    11140        0        0
PROCTER & GAMBLE CO            COM              742718109     1388    20438 SH       DEFINED                   150    10060    10228
PROCTER & GAMBLE CO            COM              742718109      754    11101 SH       OTHER                     190     1500     9411
PROCTER & GAMBLE CO            COM              742718109    45011   662996 SH       SOLE                   588365     5916    68715
QEP RES INC                    COM              74733v100     2378    78566 SH       SOLE                    78566        0        0
QIAGEN NV                      REG SHS          n72482107      366    20167 SH       OTHER                       0        0    20167
QUALCOMM INC                   COM              747525103      753    12175 SH       DEFINED                     0     1275    10900
QUALCOMM INC                   COM              747525103      389     6284 SH       OTHER                     105        0     6179
QUALCOMM INC                   COM              747525103    32768   529712 SH       SOLE                   450040    33472    46200
QUESTAR CORP                   COM              748356102     1278    64666 SH       SOLE                    64666        0        0
RAYONIER INC                   COM              754907103      317     6125 SH       SOLE                     6125        0        0
RAYTHEON CO                    COM NEW          755111507      464     8053 SH       SOLE                     8053        0        0
RBC BEARINGS INC               COM              75524b104      526    10500 SH       SOLE                    10500        0        0
REGIONS FINL CORP NEW          COM              7591ep100       87    12146 SH       OTHER                       0        0    12146
REGIONS FINL CORP NEW          COM              7591ep100     4471   627083 SH       SOLE                   619999     1200     5884
RESOURCE CAP CORP              COM              76120W302       95    17000 SH       SOLE                     7000        0    10000
RIO TINTO PLC                  SPONSORED ADR    767204100      286     4927 SH       SOLE                     4827      100        0
ROCKWELL AUTOMATION INC        COM              773903109      263     3136 SH       SOLE                     3136        0        0
ROCKWELL MED INC               COM              774374102       97    12096 SH       SOLE                    12096        0        0
ROGERS CORP                    COM              775133101      370     7459 SH       SOLE                     7459        0        0
ROPER INDS INC NEW             COM              776696106    12087   108427 SH       SOLE                   107952      475        0
ROSS STORES INC                COM              778296103      229     4226 SH       SOLE                     4226        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1110    18400 SH       OTHER                       0        0    18400
ROYAL BK CDA MONTREAL QUE      COM              780087102      538     8921 SH       SOLE                     8921        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      421     5940 SH       SOLE                     5380        0      560
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     2437    35345 SH       SOLE                    34967        0      378
RPM INTL INC                   COM              749685103    27288   929441 SH       SOLE                   775206    12999   141236
RUBICON MINERALS CORP          COM              780911103       26    10000 SH       SOLE                    10000        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106      302     5665 SH       SOLE                     5665        0        0
SALESFORCE COM INC             COM              79466l302      885     5265 SH       OTHER                     135        0     5130
SALESFORCE COM INC             COM              79466l302      905     5385 SH       SOLE                     5385        0        0
SANOFI                         SPONSORED ADR    80105n105      353     7448 SH       SOLE                     7148        0      300
SAP AG                         SPON ADR         803054204      457     5684 SH       OTHER                       0        0     5684
SBA COMMUNICATIONS CORP        COM              78388j106      602     8477 SH       OTHER                     245        0     8232
SCHLUMBERGER LTD               COM              806857108    24963   360223 SH       SOLE                   335598     6878    17747
SCHWAB CHARLES CORP NEW        COM              808513105      714    49738 SH       OTHER                   28405        0    21333
SCHWAB CHARLES CORP NEW        COM              808513105     4474   311585 SH       SOLE                   301235        0    10350
SEADRILL LIMITED               SHS              G7945E105     1736    47167 SH       SOLE                    27567     8000    11600
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     6341   159005 SH       SOLE                   158505      500        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      627    17964 SH       SOLE                    17964        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407      467     9846 SH       SOLE                     9846        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      531     7434 SH       SOLE                     7300      134        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     1411    86063 SH       SOLE                    85218        0      845
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      584    15422 SH       SOLE                    15422        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     1053    36508 SH       SOLE                    36258      250        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      353    10119 SH       SOLE                    10119        0        0
SEMPRA ENERGY                  COM              816851109      851    12000 SH       SOLE                    11750        0      250
SHIRE PLC                      SPONSORED ADR    82481r106      315     3420 SH       OTHER                       0        0     3420
SIEMENS A G                    SPONSORED ADR    826197501      464     4238 SH       SOLE                     3938        0      300
SIGMA ALDRICH CORP             COM              826552101     6024    81865 SH       SOLE                    81865        0        0
SILVER WHEATON CORP            COM              828336107      750    20800 SH       SOLE                    20800        0        0
SIRIUS XM RADIO INC            COM              82967n108       78    26821 SH       SOLE                    26821        0        0
SMITH & WESSON HLDG CORP       COM              831756101      312    36925 SH       SOLE                    36925        0        0
SMUCKER J M CO                 COM NEW          832696405      291     3373 SH       SOLE                     3013        0      360
SOLARWINDS INC                 COM              83416b109      516     9830 SH       OTHER                     290        0     9540
SONOCO PRODS CO                COM              835495102    12475   419609 SH       SOLE                   290535    10955   118119
SOUTHERN CO                    COM              842587107     2019    47154 SH       SOLE                    47154        0        0
SOUTHERN COPPER CORP           COM              84265v105      799    21104 SH       SOLE                    21080       24        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     1638    12544 SH       SOLE                    12519        0       25
SPDR INDEX SHS FDS             EURO STOXX 50    78463X202     1098    31686 SH       SOLE                    31686        0        0
SPDR INDEX SHS FDS             S^P CHINA ETF    78463X400      495     6680 SH       SOLE                     6680        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707     1487    20012 SH       SOLE                    20012        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772      704    14625 SH       SOLE                    13725        0      900
SPDR INDEX SHS FDS             S^P BRIC 40ETF   78463X798     1463    59972 SH       SOLE                    59972        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      684     4802 SH       DEFINED                     0     4802        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      509     3573 SH       OTHER                       0        0     3573
SPDR S^P 500 ETF TR            TR UNIT          78462F103    39890   280105 SH       SOLE                   276060      525     3520
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107     6918    37251 SH       SOLE                    36201        0     1050
SPDR SERIES TRUST              S^P DIVID ETF    78464A763    10322   177467 SH       SOLE                   176517      400      550
SPDR SERIES TRUST              S^P BIOTECH      78464A870     3679    41855 SH       SOLE                    41405      200      250
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888     1260    47370 SH       SOLE                    46100      905      365
SPECTRA ENERGY CORP            COM              847560109      593    21648 SH       SOLE                    20998        0      650
STANCORP FINL GROUP INC        COM              852891100      361     9835 SH       SOLE                     9835        0        0
STARBUCKS CORP                 COM              855244109      385     7171 SH       OTHER                     285        0     6886
STARBUCKS CORP                 COM              855244109     9487   176904 SH       SOLE                   170058      446     6400
STATE STR CORP                 COM              857477103     5266   112014 SH       SOLE                   112014        0        0
STEPAN CO                      COM              858586100     1481    26660 SH       SOLE                    26260      400        0
STERICYCLE INC                 COM              858912108      750     8045 SH       OTHER                     205        0     7840
STERICYCLE INC                 COM              858912108    23335   250163 SH       SOLE                   248813     1150      200
STIFEL FINL CORP               COM              860630102      285     8930 SH       OTHER                       0        0     8930
STRYKER CORP                   COM              863667101      430     7842 SH       SOLE                     7842        0        0
STRYKER CORP                   COM              863667101      822    15000 SH       DEFINED                     0        0    15000
STURM RUGER & CO INC           COM              864159108      281     6185 SH       SOLE                     6185        0        0
SUNCOR ENERGY INC NEW          COM              867224107      391    11906 SH       SOLE                    11906        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108      245     4920 SH       SOLE                     4920        0        0
SYMANTEC CORP                  COM              871503108     2029   107820 SH       SOLE                    99970        0     7850
SYSCO CORP                     COM              871829107     3457   109198 SH       SOLE                   109198        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2477   144324 SH       SOLE                   144324        0        0
TANGOE INC                     COM              87582Y108      817    68846 SH       SOLE                    68846        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611x105      307     8200 SH       SOLE                     8200        0        0
TARGET CORP                    COM              87612e106    16284   275199 SH       SOLE                   245869        0    29330
TARGET CORP                    COM              87612e106      423     7147 SH       OTHER                       0      550     6597
TEAM HEALTH HOLDINGS INC       COM              87817a107      722    25110 SH       SOLE                    25110        0        0
TECO ENERGY INC                COM              872375100      452    26943 SH       SOLE                    26943        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     1343    55809 SH       SOLE                    54260     1549        0
TERADATA CORP DEL              COM              88076w103      381     6157 SH       SOLE                     6157        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     2004    53661 SH       SOLE                    53661        0        0
TEXAS INSTRS INC               COM              882508104      783    25355 SH       SOLE                    22492      563     2300
THERMO FISHER SCIENTIFIC INC   COM              883556102     4385    68756 SH       SOLE                    68756        0        0
TIFFANY & CO NEW               COM              886547108      415     7237 SH       SOLE                     7237        0        0
TIME WARNER CABLE INC          COM              88732j207      706     7262 SH       SOLE                     7262        0        0
TIME WARNER INC                COM NEW          887317303      939    19633 SH       SOLE                    19633        0        0
TJX COS INC NEW                COM              872540109     2283    53779 SH       SOLE                    53779        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      936    11098 SH       SOLE                    11098        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      274     7225 SH       SOLE                     7225        0        0
TOTAL S A                      SPONSORED ADR    89151e109     1891    36358 SH       SOLE                    36358        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      322     3457 SH       SOLE                     3457        0        0
TRACTOR SUPPLY CO              COM              892356106      741     8384 SH       OTHER                     245        0     8139
TRACTOR SUPPLY CO              COM              892356106     1420    16070 SH       SOLE                    16020       50        0
TRANSDIGM GROUP INC            COM              893641100      444     3254 SH       OTHER                      90        0     3164
TRANSOCEAN LTD                 REG SHS          h8817h100      396     8857 SH       SOLE                     8457      400        0
TRAVELERS COMPANIES INC        COM              89417e109      241     3357 SH       OTHER                       0        0     3357
TRAVELERS COMPANIES INC        COM              89417e109      853    11870 SH       SOLE                    11870        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      605    10119 SH       OTHER                     300        0     9819
TURKISH INVT FD INC            COM              900145103      483    29000 SH       SOLE                    29000        0        0
TWO HBRS INVT CORP             COM              90187B101      781    70491 SH       SOLE                    70491        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384s303      497     5058 SH       OTHER                     155        0     4903
UNDER ARMOUR INC               CL A             904311107      223     4592 SH       OTHER                     130        0     4462
UNILEVER N V                   N Y SHS NEW      904784709      230     6000 SH       OTHER                       0        0     6000
UNILEVER N V                   N Y SHS NEW      904784709      783    20431 SH       SOLE                    20431        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      669    17278 SH       SOLE                    17278        0        0
UNION PAC CORP                 COM              907818108    13261   105481 SH       SOLE                    97141     8340        0
UNITED PARCEL SERVICE INC      CL B             911312106     6232    84526 SH       SOLE                    73799      967     9760
UNITED TECHNOLOGIES CORP       COM              913017109      824    10050 SH       DEFINED                     0     7650     2400
UNITED TECHNOLOGIES CORP       COM              913017109      316     3858 SH       OTHER                       0     3200      658
UNITED TECHNOLOGIES CORP       COM              913017109    42541   518735 SH       SOLE                   437764    16218    64753
UNITEDHEALTH GROUP INC         COM              91324p102      630    11609 SH       SOLE                    11609        0        0
URBAN OUTFITTERS INC           COM              917047102      265     6740 SH       SOLE                     6565      175        0
URS CORP NEW                   COM              903236107      465    11842 SH       SOLE                    11842        0        0
US BANCORP DEL                 COM NEW          902973304      517    16201 SH       DEFINED                     0     2901    13300
US BANCORP DEL                 COM NEW          902973304      345    10807 SH       OTHER                       0        0    10807
US BANCORP DEL                 COM NEW          902973304    27698   867202 SH       SOLE                   799477     3100    64625
V F CORP                       COM              918204108    17054   112960 SH       SOLE                   112050      685      225
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413     5192    79641 SH       SOLE                    79641        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      730    12416 SH       SOLE                    12416        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538      253     3694 SH       SOLE                     3694        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      229     2570 SH       SOLE                     2370      200        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611     4817    66298 SH       SOLE                    66298        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629     2226    26996 SH       SOLE                    26996        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      766    11760 SH       SOLE                    11760        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736      773    10862 SH       SOLE                    10862        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744     2477    42118 SH       SOLE                    42118        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751     1431    17689 SH       SOLE                    17689        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     4659    63579 SH       SOLE                    60679        0     2900
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718      341     3750 SH       SOLE                     3750        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     4803   104990 SH       SOLE                   103740        0     1250
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     1427    32038 SH       DEFINED                     0     6988    25050
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     4536   101862 SH       OTHER                     370        0   101492
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    54854  1231841 SH       SOLE                  1194259     2430    35152
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866      351     6565 SH       SOLE                     6565        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874     7520   153982 SH       SOLE                   148145     1130     4707
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      896    34464 SH       SOLE                    34464        0        0
VANGUARD SCOTTSDALE FDS        VNG RUS2000IDX   92206C664      864    12889 SH       SOLE                    12889        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844    26706   448310 SH       SOLE                   438216      650     9444
VANGUARD STAR FD               VG TL INTL STK F 921909768      287     6095 SH       SOLE                     6095        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     1159    32885 SH       OTHER                       0        0    32885
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     2674    75889 SH       SOLE                    75889        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108     8657   114107 SH       SOLE                   107765        0     6342
VANGUARD WORLD FDS             INF TECH ETF     92204A702     1018    14737 SH       SOLE                    14227       50      460
VCA ANTECH INC                 COM              918194101      401    19052 SH       SOLE                    19052        0        0
VERIZON COMMUNICATIONS INC     COM              92343v104    29608   684267 SH       SOLE                   595902    13163    75202
VERIZON COMMUNICATIONS INC     COM              92343v104      768    17738 SH       DEFINED                   288     7500     9950
VISA INC                       COM CL A         92826c839     6669    43996 SH       SOLE                    43996        0        0
VMWARE INC                     CL A COM         928563402     1013    10760 SH       SOLE                    10760        0        0
VMWARE INC                     CL A COM         928563402      409     4342 SH       OTHER                     125        0     4217
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      504    20000 SH       DEFINED                     0        0    20000
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1729    68657 SH       SOLE                    60897        0     7760
WABTEC CORP                    COM              929740108      648     7400 SH       SOLE                     7400        0        0
WALGREEN CO                    COM              931422109     1214    32800 SH       DEFINED                     0        0    32800
WALGREEN CO                    COM              931422109     2447    66116 SH       SOLE                    66116        0        0
WAL-MART STORES INC            COM              931142103      459     6734 SH       OTHER                       0        0     6734
WAL-MART STORES INC            COM              931142103     5326    78059 SH       SOLE                    56911     4148    17000
WASTE MGMT INC DEL             COM              94106l109     6118   181325 SH       SOLE                   180558      167      600
WAVE SYSTEMS CORP              COM NEW          943526301        8    11000 SH       SOLE                    11000        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          h27013103      133    11896 SH       SOLE                    11896        0        0
WELLPOINT INC                  COM              94973v107      299     4903 SH       SOLE                     4903        0        0
WELLS FARGO & CO NEW           COM              949746101      484    14157 SH       OTHER                     211        0    13946
WELLS FARGO & CO NEW           COM              949746101    24496   716678 SH       SOLE                   686140     1172    29366
WESTERN UN CO                  COM              959802109      207    15183 SH       SOLE                    14933        0      250
WHITE MTNS INS GROUP LTD       COM              g9618e107      664     1290 SH       SOLE                     1290        0        0
WHOLE FOODS MKT INC            COM              966837106     1361    14930 SH       SOLE                    14930        0        0
WILLIAMS COS INC DEL           COM              969457100      280     8561 SH       SOLE                     8294        0      267
WILLIAMS SONOMA INC            COM              969904101      586    13382 SH       SOLE                    13382        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              g96666105      224     6690 SH       SOLE                     6690        0        0
WISDOMTREE TRUST               TOTAL DIVID FD   97717W109     2139    39768 SH       SOLE                    39768        0        0
WISDOMTREE TRUST               TOTAL DIVID FD   97717W109     2868    53315 SH       OTHER                       0        0    53315
WISDOMTREE TRUST               LARGECAP DIVID   97717W307      519     9680 SH       SOLE                     9680        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315    40261   703991 SH       SOLE                   676986     2885    24120
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     1719    30050 SH       DEFINED                     0     8500    21550
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422     1460    75370 SH       SOLE                    67870        0     7500
WISDOMTREE TRUST               INTL LRGCAP DV   97717W794      485    10799 SH       OTHER                       0        0    10799
WISDOMTREE TRUST               INTL LRGCAP DV   97717W794      611    13605 SH       SOLE                    13605        0        0
WISDOMTREE TRUST               JAPN HEDGE EQT   97717W851     3102    84100 SH       SOLE                    84100        0        0
WORKDAY INC                    CL A             98138H101      233     4281 SH       OTHER                     135        0     4146
XYLEM INC                      COM              98419m100      823    30382 SH       SOLE                    28182        0     2200
YUM BRANDS INC                 COM              988498101     4524    68125 SH       SOLE                    67698      427        0
ZIMMER HLDGS INC               COM              98956p102      402     6024 SH       SOLE                     5675       74      275
ZYNGA INC                      CL A             98986t108       74    31300 SH       SOLE                    31300        0        0