First Republic Investment Management as of March 31, 2013
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 40477 380748 SH SOLE 343541 2362 34845 3M CO COM 88579y101 967 9100 SH DEFINED 0 9100 0 AAR CORP COM 000361105 874 47500 SH SOLE 30100 1000 16400 ABB LTD SPONSORED ADR 000375204 465 20423 SH OTHER 200 0 20223 ABB LTD SPONSORED ADR 000375204 1356 59592 SH SOLE 58467 1125 0 ABBOTT LABS COM 002824100 926 26225 SH DEFINED 300 7925 18000 ABBOTT LABS COM 002824100 18485 523362 SH SOLE 493374 11689 18299 ABBVIE INC COM 00287Y109 1032 25300 SH DEFINED 300 7000 18000 ABBVIE INC COM 00287Y109 16092 394594 SH SOLE 364806 11489 18299 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1495 131950 SH SOLE 67300 11500 53150 ACCELERATE DIAGNOSTICS INC COM 00430H102 5767 793300 SH SOLE 547800 63000 182500 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 782 10300 SH DEFINED 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 34122 449156 SH SOLE 433288 1033 14835 ACE LTD SHS h0023r105 32039 360106 SH SOLE 338413 1475 20218 ACE LTD SHS h0023r105 834 9375 SH DEFINED 0 825 8550 ADECOAGRO S A COM l00849106 77 10000 SH OTHER 0 0 10000 ADECOAGRO S A COM l00849106 501 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724f101 4043 92920 SH SOLE 92870 50 0 AFLAC INC COM 001055102 1620 31137 SH SOLE 30295 32 810 AIR PRODS & CHEMS INC COM 009158106 5792 66482 SH SOLE 66458 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 1274 36078 SH SOLE 32887 1271 1920 ALCOA INC COM 013817101 157 18482 SH SOLE 18482 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 267 2903 SH SOLE 2887 16 0 ALLERGAN INC COM 018490102 564 5050 SH DEFINED 0 0 5050 ALLERGAN INC COM 018490102 23799 213194 SH SOLE 199487 907 12800 ALLERGAN INC COM 018490102 201 1801 SH OTHER 0 0 1801 ALLIANCE DATA SYSTEMS CORP COM 018581108 740 4572 SH OTHER 125 0 4447 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 1338 SH SOLE 1327 11 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 246 14623 SH SOLE 14623 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1037 11189 SH SOLE 11189 0 0 ALLSTATE CORP COM 020002101 272 5544 SH SOLE 5499 45 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 387 12950 SH SOLE 12950 0 0 ALTERA CORP COM 021441100 6512 183644 SH SOLE 107963 6288 69393 ALTRIA GROUP INC COM 02209s103 5338 155209 SH SOLE 151386 3473 350 AMAZON COM INC COM 023135106 11451 42969 SH SOLE 37268 1421 4280 AMAZON COM INC COM 023135106 904 3391 SH OTHER 85 0 3306 AMERICAN CAPITAL AGENCY CORP COM 02503x105 5517 168297 SH SOLE 166197 0 2100 AMERICAN ELEC PWR INC COM 025537101 570 11727 SH SOLE 10881 846 0 AMERICAN EXPRESS CO COM 025816109 2299 34075 SH DEFINED 0 34075 0 AMERICAN EXPRESS CO COM 025816109 407 6029 SH OTHER 0 0 6029 AMERICAN EXPRESS CO COM 025816109 13911 206211 SH SOLE 200325 2123 3763 AMERICAN INTL GROUP INC COM NEW 026874784 770 19842 SH SOLE 19766 76 0 AMERICAN RAILCAR INDS INC COM 02916P103 234 5000 SH SOLE 5000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 854 20614 SH SOLE 20570 44 0 AMERISOURCEBERGEN CORP COM 03073E105 301 5859 SH SOLE 5840 19 0 AMETEK INC NEW COM 031100100 761 17542 SH SOLE 17501 41 0 AMGEN INC COM 031162100 11384 111054 SH SOLE 109413 41 1600 ANADARKO PETE CORP COM 032511107 2244 25661 SH SOLE 22231 30 3400 ANALOG DEVICES INC COM 032654105 562 12094 SH SOLE 9962 2132 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5545 55696 SH SOLE 55643 53 0 ANIKA THERAPEUTICS INC COM 035255108 730 50250 SH SOLE 50250 0 0 APACHE CORP COM 037411105 15322 198579 SH SOLE 189564 423 8592 APPLE INC COM 037833100 272 615 SH DEFINED 0 615 0 APPLE INC COM 037833100 1381 3120 SH OTHER 397 0 2723 APPLE INC COM 037833100 85505 193162 SH SOLE 183535 4368 5258 APPLIED MATLS INC COM 038222105 255 18904 SH SOLE 18790 114 0 APTARGROUP INC COM 038336103 3550 61896 SH SOLE 18776 0 43120 ARES CAP CORP COM 04010l103 2193 121145 SH SOLE 61013 34667 25465 ARQULE INC COM 04269e107 28 11000 SH SOLE 11000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 430 6317 SH OTHER 0 0 6317 ASML HOLDING N V N Y REGISTRY SHS N07059210 513 7536 SH SOLE 7536 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 593 11866 SH SOLE 11803 63 0 AT^T INC COM 00206R102 298 8117 SH OTHER 0 0 8117 AT^T INC COM 00206R102 21984 599187 SH SOLE 564599 3780 30808 ATWOOD OCEANICS INC COM 050095108 242 4603 SH OTHER 140 0 4463 AUTODESK INC COM 052769106 5481 132872 SH SOLE 83961 24503 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 2420 37211 SH SOLE 35758 333 1120 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5885 163833 SH SOLE 162917 176 740 AVERY DENNISON CORP COM 053611109 225 5225 SH SOLE 5225 0 0 AVNET INC COM 053807103 637 17592 SH SOLE 17592 0 0 AVON PRODS INC COM 054303102 344 16586 SH SOLE 16550 36 0 B/E AEROSPACE INC COM 073302101 237 3928 SH OTHER 120 0 3808 BAIDU INC SPON ADR REP A 056752108 894 10190 SH SOLE 10190 0 0 BALL CORP COM 058498106 490 10294 SH SOLE 10294 0 0 BANCO SANTANDER SA ADR 05964H105 4177 613429 SH SOLE 529349 746 83334 BANK HAWAII CORP COM 062540109 3791 74619 SH SOLE 74619 0 0 BANK NEW YORK MELLON CORP COM 064058100 293 10480 SH OTHER 0 5660 4820 BANK NEW YORK MELLON CORP COM 064058100 4534 161979 SH SOLE 151312 87 10580 BANK NOVA SCOTIA HALIFAX COM 064149107 650 11147 SH SOLE 8162 85 2900 BANK OF AMERICA CORPORATION COM 060505104 650 53335 SH OTHER 6500 300 46535 BANK OF AMERICA CORPORATION COM 060505104 5661 464808 SH SOLE 370047 15517 79245 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 290 5075 SH SOLE 5075 0 0 BARD C R INC COM 067383109 215 2133 SH OTHER 0 0 2133 BARRICK GOLD CORP COM 067901108 239 8140 SH OTHER 0 0 8140 BARRICK GOLD CORP COM 067901108 278 9454 SH SOLE 9374 80 0 BAXTER INTL INC COM 071813109 5035 69318 SH SOLE 64364 27 4927 BAXTER INTL INC COM 071813109 396 5457 SH OTHER 0 0 5457 BAYTEX ENERGY CORP COM 07317Q105 294 7020 SH OTHER 0 0 7020 BAYTEX ENERGY CORP COM 07317Q105 32792 782067 SH SOLE 757446 1856 22765 BB^T CORP COM 054937107 211 6714 SH SOLE 6662 52 0 BECTON DICKINSON & CO COM 075887109 258 2702 SH OTHER 0 0 2702 BECTON DICKINSON & CO COM 075887109 5008 52380 SH SOLE 43614 416 8350 BEMIS INC COM 081437105 541 13402 SH SOLE 13402 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3126 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16214 155605 SH SOLE 150996 159 4450 BGC PARTNERS INC CL A 05541T101 292 70200 SH SOLE 70200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 202 2950 SH DEFINED 0 750 2200 BHP BILLITON LTD SPONSORED ADR 088606108 19207 280685 SH SOLE 271251 303 9131 BHP BILLITON PLC SPONSORED ADR 05545e209 201 3464 SH OTHER 0 0 3464 BIOGEN IDEC INC COM 09062x103 1175 6101 SH SOLE 6087 14 0 BLACKROCK INC COM 09247x101 4996 19447 SH SOLE 19438 9 0 BOEING CO COM 097023105 2251 26216 SH SOLE 26180 36 0 BOSTON SCIENTIFIC CORP COM 101137107 155 19878 SH SOLE 1276 124 18478 BP PLC SPONSORED ADR 055622104 2181 51500 SH DEFINED 0 0 51500 BP PLC SPONSORED ADR 055622104 1245 29402 SH SOLE 27557 1013 832 BRIGUS GOLD CORP COM 109490102 35 42000 SH SOLE 42000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3874 94058 SH SOLE 71926 4080 18052 BROADCOM CORP CL A 111320107 431 12416 SH SOLE 12416 0 0 BUNGE LIMITED COM g16962105 595 8065 SH SOLE 8051 14 0 C & F FINL CORP COM 12466q104 459 11200 SH SOLE 11200 0 0 CA INC COM 12673p105 507 20153 SH SOLE 153 0 20000 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 165 11006 SH SOLE 11006 0 0 CABOT OIL & GAS CORP COM 127097103 672 9945 SH OTHER 290 0 9655 CAMPBELL SOUP CO COM 134429109 236 5206 SH SOLE 4906 0 300 CANADIAN NATL RY CO COM 136375102 353 3519 SH SOLE 3472 47 0 CAPITAL ONE FINL CORP COM 14040h105 2539 46202 SH SOLE 46169 33 0 CATAMARAN CORP COM 148887102 672 12683 SH OTHER 360 0 12323 CATERPILLAR INC DEL COM 149123101 14303 164457 SH SOLE 149698 4035 10725 CBS CORP NEW CL B 124857202 330 7066 SH SOLE 7066 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 398 5075 SH SOLE 5075 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 302 3850 SH OTHER 0 0 3850 CELGENE CORP COM 151020104 22182 191376 SH SOLE 177292 524 13560 CELGENE CORP COM 151020104 505 4361 SH OTHER 125 0 4236 CELGENE CORP COM 151020104 562 4850 SH DEFINED 0 0 4850 CEL-SCI CORP COM NEW 150837409 3 15000 SH SOLE 15000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 550 45039 SH SOLE 45039 0 0 CENTERPOINT ENERGY INC COM 15189t107 285 11895 SH SOLE 11816 79 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8 23500 SH SOLE 17000 0 6500 CENTURYLINK INC COM 156700106 542 15441 SH SOLE 15395 46 0 CERNER CORP COM 156782104 42952 453364 SH SOLE 417239 2310 33815 CHENIERE ENERGY PARTNERS LP COM UNIT 16411q101 1802 65851 SH SOLE 65851 0 0 CHEVRON CORP NEW COM 166764100 1363 11473 SH OTHER 1124 0 10349 CHEVRON CORP NEW COM 166764100 113134 952142 SH SOLE 877412 7884 66846 CHEVRON CORP NEW COM 166764100 9102 76600 SH DEFINED 0 700 75900 CHIPOTLE MEXICAN GRILL INC COM 169656105 395 1212 SH OTHER 30 0 1182 CHUBB CORP COM 171232101 300 3423 SH OTHER 0 0 3423 CHUBB CORP COM 171232101 1559 17808 SH SOLE 16783 25 1000 CHURCH & DWIGHT INC COM 171340102 865 13379 SH SOLE 13357 22 0 CINTAS CORP COM 172908105 7166 162375 SH SOLE 162375 0 0 CISCO SYS INC COM 17275r102 501 23996 SH OTHER 0 2433 21563 CISCO SYS INC COM 17275r102 17263 826181 SH SOLE 692441 9907 123833 CITIGROUP INC COM NEW 172967424 205 4644 SH OTHER 90 0 4554 CITIGROUP INC COM NEW 172967424 4437 100293 SH SOLE 82295 1488 16510 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3494 183021 SH SOLE 183021 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1925 83601 SH SOLE 83601 0 0 CLOROX CO DEL COM 189054109 13548 153034 SH SOLE 145728 1856 5450 COACH INC COM 189754104 547 10933 SH SOLE 10933 0 0 COCA COLA CO COM 191216100 1174 29020 SH DEFINED 0 0 29020 COCA COLA CO COM 191216100 9717 240278 SH SOLE 222430 12448 5400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724 9450 SH DEFINED 0 50 9400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28485 371761 SH SOLE 335426 2585 33750 COHEN & STEERS INFRASTRUCTUR COM 19248a109 8134 393129 SH SOLE 389574 3555 0 COLGATE PALMOLIVE CO COM 194162103 1782 15100 SH DEFINED 0 13000 2100 COLGATE PALMOLIVE CO COM 194162103 19829 167999 SH SOLE 151165 6470 10364 COLLABRX INC COM 19422J108 62 19947 SH SOLE 13298 0 6649 COLONY FINL INC COM 19624r106 272 12250 SH SOLE 12250 0 0 COLUMBIA BKG SYS INC COM 197236102 2524 114822 SH SOLE 114822 0 0 COMCAST CORP NEW CL A 20030n101 1740 41458 SH SOLE 41334 124 0 COMCAST CORP NEW CL A SPL 20030n200 5550 140111 SH SOLE 140070 41 0 COMERICA INC COM 200340107 279 7751 SH SOLE 7751 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 433 10220 SH SOLE 10220 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 382 8000 SH SOLE 8000 0 0 CONOCOPHILLIPS COM 20825c104 212 3522 SH DEFINED 100 3422 0 CONOCOPHILLIPS COM 20825c104 390 6488 SH OTHER 0 0 6488 CONOCOPHILLIPS COM 20825c104 11636 193607 SH SOLE 174221 7253 12133 CONSOLIDATED EDISON INC COM 209115104 411 6734 SH SOLE 6708 26 0 CONSTELLATION BRANDS INC CL A 21036p108 1169 24545 SH SOLE 24529 16 0 CONTINENTAL RESOURCES INC COM 212015101 352 4045 SH SOLE 4035 10 0 CONTINENTAL RESOURCES INC COM 212015101 762 8761 SH OTHER 255 0 8506 CORNING INC COM 219350105 457 34262 SH SOLE 33462 80 720 COSTCO WHSL CORP NEW COM 22160k105 244 2300 SH DEFINED 0 500 1800 COSTCO WHSL CORP NEW COM 22160k105 18126 170822 SH SOLE 160996 4026 5800 COVIDIEN PLC SHS g2554f113 336 4949 SH SOLE 4949 0 0 COWEN GROUP INC NEW CL A 223622101 42 15000 SH SOLE 15000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 433 20688 SH SOLE 20688 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 451 17208 SH OTHER 0 0 17208 CSX CORP COM 126408103 1108 44995 SH SOLE 44926 69 0 CUMMINS INC COM 231021106 323 2789 SH SOLE 2775 14 0 CVS CAREMARK CORPORATION COM 126650100 19151 348264 SH SOLE 300180 2075 46009 CVS CAREMARK CORPORATION COM 126650100 319 5800 SH DEFINED 0 100 5700 CVS CAREMARK CORPORATION COM 126650100 209 3793 SH OTHER 0 0 3793 CYBERONICS INC COM 23251p102 414 8850 SH SOLE 8850 0 0 DANAHER CORP DEL COM 235851102 3250 52293 SH SOLE 44963 1980 5350 DANAHER CORP DEL COM 235851102 1591 25600 SH DEFINED 0 14700 10900 DEERE & CO COM 244199105 14884 173109 SH SOLE 171158 441 1510 DELL INC COM 24702R101 280 19510 SH OTHER 0 0 19510 DENTSPLY INTL INC NEW COM 249030107 255 6004 SH SOLE 5972 32 0 DEUTSCHE BANK AG NAMEN AKT d18190898 377 9640 SH SOLE 9576 64 0 DEVON ENERGY CORP NEW COM 25179m103 394 6981 SH OTHER 0 220 6761 DEVON ENERGY CORP NEW COM 25179m103 11163 197855 SH SOLE 165627 828 31400 DIAGEO P L C SPON ADR NEW 25243q205 517 4110 SH OTHER 0 0 4110 DIAGEO P L C SPON ADR NEW 25243q205 12360 98216 SH SOLE 98013 103 100 DICKS SPORTING GOODS INC COM 253393102 10151 214603 SH SOLE 207003 2000 5600 DICKS SPORTING GOODS INC COM 253393102 276 5835 SH DEFINED 0 85 5750 DIRECTV COM 25490A309 461 8138 SH SOLE 7879 42 217 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 501 6365 SH OTHER 185 0 6180 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 367 4662 SH SOLE 4644 18 0 DISNEY WALT CO COM DISNEY 254687106 29591 520960 SH SOLE 493458 5687 21815 DOMINION RES INC VA NEW COM 25746u109 1978 33990 SH SOLE 33437 328 225 DOVER CORP COM 260003108 368 5050 SH SOLE 4010 0 1040 DOW 30SM ENHANCED PREM & INC COM 260537105 170 14435 SH SOLE 14435 0 0 DOW CHEM CO COM 260543103 619 19429 SH SOLE 16627 2702 100 DR PEPPER SNAPPLE GROUP INC COM 26138e109 294 6265 SH OTHER 0 0 6265 DU PONT E I DE NEMOURS & CO COM 263534109 8345 169755 SH SOLE 142716 1958 25081 DUKE ENERGY CORP NEW COM NEW 26441C204 10957 150941 SH SOLE 146058 40 4843 DUKE ENERGY CORP NEW COM NEW 26441C204 838 11541 SH DEFINED 0 2000 9541 E M C CORP MASS COM 268648102 18624 779591 SH SOLE 760035 531 19025 EAST WEST BANCORP INC COM 27579r104 7381 287525 SH SOLE 277425 3900 6200 EAST WEST BANCORP INC COM 27579r104 457 17800 SH DEFINED 0 0 17800 EASTMAN CHEM CO COM 277432100 256 3669 SH SOLE 3639 20 10 EATON CORP PLC SHS G29183103 2381 38876 SH SOLE 38847 29 0 EATON VANCE TAX MNGD GBL DV COM 27829f108 4164 446806 SH SOLE 441806 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828n102 191 18750 SH SOLE 18750 0 0 EBAY INC COM 278642103 524 9673 SH OTHER 225 0 9448 EBAY INC COM 278642103 1092 20147 SH SOLE 20082 65 0 EBIX INC COM NEW 278715206 392 24175 SH SOLE 24175 0 0 ECOLAB INC COM 278865100 16833 209937 SH SOLE 209859 78 0 EDISON INTL COM 281020107 929 18462 SH SOLE 18322 40 100 EDWARDS LIFESCIENCES CORP COM 28176e108 2183 26569 SH SOLE 26558 11 0 EDWARDS LIFESCIENCES CORP COM 28176e108 306 3723 SH OTHER 90 0 3633 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3821 143705 SH SOLE 143705 0 0 EMCOR GROUP INC COM 29084Q100 1363 32153 SH SOLE 12303 10650 9200 EMERSON ELEC CO COM 291011104 5618 100551 SH SOLE 98039 235 2277 ENERGIZER HLDGS INC COM 29266r108 327 3283 SH SOLE 248 0 3035 ENERPLUS CORP COM 292766102 3393 232235 SH SOLE 229910 0 2325 EOG RES INC COM 26875p101 713 5564 SH SOLE 5545 19 0 EQT CORP COM 26884l109 356 5250 SH SOLE 5236 14 0 EQUIFAX INC COM 294429105 212 3683 SH SOLE 3683 0 0 EUROSEAS LTD COM NEW Y23592200 17 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161n101 413 11982 SH OTHER 0 0 11982 EXELON CORP COM 30161n101 651 18879 SH SOLE 8879 0 10000 EXPEDITORS INTL WASH INC COM 302130109 5617 157193 SH SOLE 152210 38 4945 EXPEDITORS INTL WASH INC COM 302130109 387 10835 SH DEFINED 0 85 10750 EXPRESS SCRIPTS HLDG CO COM 30219g108 1767 30663 SH SOLE 29074 1339 250 EXXON MOBIL CORP COM 30231g102 21676 240554 SH DEFINED 0 131754 108800 EXXON MOBIL CORP COM 30231g102 990 10987 SH OTHER 0 1400 9587 EXXON MOBIL CORP COM 30231g102 74964 831919 SH SOLE 727601 20027 84291 FACEBOOK INC CL A 30303m102 6127 239528 SH SOLE 239252 76 200 FASTENAL CO COM 311900104 626 12194 SH OTHER 360 0 11834 FASTENAL CO COM 311900104 973 18950 SH SOLE 18930 20 0 FEDEX CORP COM 31428x106 2544 25904 SH SOLE 24040 24 1840 FINANCIAL ENGINES INC COM 317485100 447 12333 SH OTHER 360 0 11973 FIRST NIAGARA FINL GP INC COM 33582v108 89 10019 SH SOLE 10019 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 821 21247 SH OTHER 0 0 21247 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1871 64342 SH SOLE 64342 0 0 FIRSTENERGY CORP COM 337932107 1385 32825 SH SOLE 25288 37 7500 FISERV INC COM 337738108 1399 15919 SH SOLE 15897 22 0 FLEETCOR TECHNOLOGIES INC COM 339041105 655 8545 SH OTHER 245 0 8300 FLEXTRONICS INTL LTD ORD y2573f102 413 61114 SH SOLE 61114 0 0 FLUOR CORP NEW COM 343412102 321 4835 SH SOLE 4821 14 0 FMC TECHNOLOGIES INC COM 30249u101 400 7353 SH SOLE 7335 18 0 FORD MTR CO DEL COM PAR $0.01 345370860 137 10391 SH OTHER 500 0 9891 FORD MTR CO DEL COM PAR $0.01 345370860 19589 1489620 SH SOLE 1427750 2565 59305 FRANKLIN RES INC COM 354613101 881 5840 SH DEFINED 0 0 5840 FRANKLIN RES INC COM 354613101 354 2348 SH SOLE 2334 14 0 FREEPORT-MCMORAN COPPER & GO COM 35671d857 4221 127535 SH SOLE 125947 1588 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 209 6168 SH OTHER 0 0 6168 FRONTIER COMMUNICATIONS CORP COM 35906A108 125 31325 SH OTHER 0 0 31325 FRONTIER COMMUNICATIONS CORP COM 35906A108 88 21954 SH SOLE 12211 9305 438 GAP INC DEL COM 364760108 236 6657 SH SOLE 6630 27 0 GARTNER INC COM 366651107 658 12096 SH OTHER 360 0 11736 GARTNER INC COM 366651107 307 5635 SH SOLE 5635 0 0 GENERAL ELECTRIC CO COM 369604103 5901 255232 SH DEFINED 700 2010 252522 GENERAL ELECTRIC CO COM 369604103 893 38624 SH OTHER 1448 15200 21976 GENERAL ELECTRIC CO COM 369604103 59975 2594064 SH SOLE 2216203 81281 296580 GENERAL MLS INC COM 370334104 1507 30564 SH SOLE 29214 0 1350 GEOPETRO RESOURCES CO COM 37248H304 25 317330 SH SOLE 317330 0 0 GILEAD SCIENCES INC COM 375558103 560 11442 SH OTHER 315 0 11127 GILEAD SCIENCES INC COM 375558103 12345 252253 SH SOLE 231533 920 19800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 467 9955 SH SOLE 9431 124 400 GLOBAL X FDS CHINA CONS ETF 37950E408 5496 391278 SH SOLE 388608 2670 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 4273 241250 SH SOLE 239475 1775 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 1761 114681 SH SOLE 114681 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 935 59430 SH SOLE 56630 0 2800 GOLDMAN SACHS GROUP INC COM 38141G104 2537 17241 SH SOLE 17214 27 0 GOOGLE INC CL A 38259p508 591 744 SH OTHER 20 0 724 GOOGLE INC CL A 38259p508 39053 49173 SH SOLE 47027 637 1509 GRANITE CITY FOOD & BREWERY COM NEW 38724q404 74 34944 SH SOLE 34944 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2001 51366 SH SOLE 51366 0 0 HALLIBURTON CO COM 406216101 1163 28770 SH SOLE 19443 9327 0 HALOZYME THERAPEUTICS INC COM 40637h109 242 42000 SH SOLE 28000 0 14000 HATTERAS FINL CORP COM 41902R103 722 26334 SH SOLE 26334 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 311 11220 SH SOLE 11220 0 0 HCA HOLDINGS INC COM 40412c101 1150 28295 SH SOLE 28271 24 0 HEINZ H J CO COM 423074103 15142 209519 SH SOLE 171191 4473 33855 HELMERICH & PAYNE INC COM 423452101 853 14055 SH SOLE 14055 0 0 HENRY JACK & ASSOC INC COM 426281101 1294 28001 SH SOLE 8001 0 20000 HERSHEY CO COM 427866108 1661 18978 SH SOLE 18961 17 0 HEWLETT PACKARD CO COM 428236103 868 36416 SH SOLE 36299 117 0 HMS HLDGS CORP COM 40425j101 20458 753504 SH SOLE 720109 1625 31770 HOME DEPOT INC COM 437076102 9394 134627 SH SOLE 130790 87 3750 HONEYWELL INTL INC COM 438516106 2783 36940 SH SOLE 36610 330 0 HORMEL FOODS CORP COM 440452100 1532 37083 SH SOLE 37050 33 0 HOSPIRA INC COM 441060100 242 7385 SH SOLE 7385 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1370 25680 SH DEFINED 0 25680 0 HSBC HLDGS PLC SPON ADR NEW 404280406 418 7838 SH OTHER 0 0 7838 HUBBELL INC CL A 443510102 528 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1002 10317 SH SOLE 10317 0 0 HUNT J B TRANS SVCS INC COM 445658107 1325 17794 SH SOLE 17776 18 0 HYPERDYNAMICS CORP COM 448954107 9 15000 SH OTHER 0 0 15000 ICICI BK LTD ADR 45104g104 424 9876 SH OTHER 0 0 9876 ICICI BK LTD ADR 45104g104 229 5332 SH SOLE 5332 0 0 IDEXX LABS INC COM 45168d104 297 3218 SH OTHER 70 0 3148 IDEXX LABS INC COM 45168d104 16118 174461 SH SOLE 174136 325 0 ILLINOIS TOOL WKS INC COM 452308109 887 14558 SH SOLE 13330 28 1200 IMMUNOMEDICS INC COM 452907108 53 21900 SH SOLE 21900 0 0 INDIA FD INC COM 454089103 250 11788 SH SOLE 11788 0 0 INFINITY PPTY & CAS CORP COM 45665q103 797 14181 SH SOLE 14181 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684e107 106 11488 SH SOLE 6350 0 5138 INGERSOLL-RAND PLC SHS G47791101 536 9746 SH SOLE 9718 28 0 INGREDION INC COM 457187102 296 4093 SH SOLE 4093 0 0 INTEL CORP COM 458140100 339 15526 SH OTHER 0 4400 11126 INTEL CORP COM 458140100 28403 1300820 SH SOLE 1035529 53717 211574 INTERNATIONAL BUSINESS MACHS COM 459200101 75454 353747 SH SOLE 299551 10617 43579 INTERNATIONAL BUSINESS MACHS COM 459200101 709 3323 SH OTHER 35 1400 1888 INTERNATIONAL BUSINESS MACHS COM 459200101 3045 14275 SH DEFINED 0 5375 8900 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 206 2681 SH SOLE 1431 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 267 16160 SH SOLE 13660 2500 0 INTERNET PATENTS CORP COM 46063G101 37 10000 SH SOLE 10000 0 0 INTL PAPER CO COM 460146103 324 6950 SH SOLE 6366 434 150 INTUIT COM 461202103 4790 72953 SH SOLE 72929 24 0 INTUITIVE SURGICAL INC COM NEW 46120e602 270 550 SH DEFINED 0 0 550 INTUITIVE SURGICAL INC COM NEW 46120e602 672 1368 SH OTHER 35 0 1333 INTUITIVE SURGICAL INC COM NEW 46120e602 28327 57671 SH SOLE 56906 155 610 INVESCO LTD SHS g491bt108 202 6970 SH SOLE 6902 68 0 ISHARES INC MSCI AUSTRALIA 464286103 5513 203899 SH SOLE 201599 0 2300 ISHARES INC MSCI BRAZIL CAPP 464286400 1032 18950 SH SOLE 18450 100 400 ISHARES INC MSCI CDA INDEX 464286509 3902 136880 SH SOLE 133180 0 3700 ISHARES INC MSCI CHILE CAPP 464286640 204 3140 SH SOLE 3140 0 0 ISHARES INC MSCI BRIC INDX 464286657 4759 122495 SH SOLE 119395 0 3100 ISHARES INC MSCI PAC J IDX 464286665 4326 87049 SH SOLE 87049 0 0 ISHARES INC MSCI SINGAPORE 464286673 833 59640 SH SOLE 59640 0 0 ISHARES INC MSCI UTD KINGD 464286699 342 18745 SH SOLE 18745 0 0 ISHARES INC MSCI TURKEY FD 464286715 218 3069 SH SOLE 3069 0 0 ISHARES INC MSCI TAIWAN 464286731 222 16606 SH SOLE 16606 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 392 13365 SH SOLE 13365 0 0 ISHARES INC MSCI STH KOR CAP 464286772 1648 27726 SH SOLE 27726 0 0 ISHARES INC MSCI GERMAN 464286806 2445 99919 SH SOLE 99919 0 0 ISHARES INC MSCI MEXICO CAP 464286822 776 10404 SH SOLE 10404 0 0 ISHARES INC MSCI MALAYSIA 464286830 209 13977 SH SOLE 13977 0 0 ISHARES INC MSCI JAPAN 464286848 310 28684 SH SOLE 28684 0 0 ISHARES INC MSCI HONG KONG 464286871 214 10767 SH SOLE 10767 0 0 ISHARES TR S^P 100 IDX FD 464287101 530 7524 SH SOLE 7374 0 150 ISHARES TR DJ SEL DIV INX 464287168 7283 114880 SH SOLE 114455 0 425 ISHARES TR FTSE CHINA25 IDX 464287184 7421 200955 SH SOLE 199455 100 1400 ISHARES TR CORE S^P500 ETF 464287200 275 1747 SH DEFINED 300 1447 0 ISHARES TR CORE S^P500 ETF 464287200 888 5640 SH OTHER 108 0 5532 ISHARES TR CORE S^P500 ETF 464287200 18007 114431 SH SOLE 112622 0 1809 ISHARES TR MSCI EMERG MKT 464287234 7776 181800 SH OTHER 2260 0 179540 ISHARES TR MSCI EMERG MKT 464287234 26332 615660 SH SOLE 574300 1810 39550 ISHARES TR S^P500 GRW 464287309 30403 369059 SH SOLE 369059 0 0 ISHARES TR S^P LTN AM 40 464287390 3895 89243 SH SOLE 88718 525 0 ISHARES TR S^P 500 VALUE 464287408 12396 167973 SH SOLE 167973 0 0 ISHARES TR MSCI EAFE INDEX 464287465 396 6713 SH OTHER 25 0 6688 ISHARES TR MSCI EAFE INDEX 464287465 29200 495087 SH SOLE 489258 0 5829 ISHARES TR RUSSELL MCP VL 464287473 1429 25074 SH SOLE 25074 0 0 ISHARES TR RUSSELL MCP GR 464287481 486 6950 SH SOLE 6950 0 0 ISHARES TR RUSSELL MIDCAP 464287499 284 2232 SH DEFINED 0 2232 0 ISHARES TR RUSSELL MIDCAP 464287499 12548 98575 SH SOLE 97865 710 0 ISHARES TR CORE S^P MCP ETF 464287507 239 2080 SH DEFINED 0 2080 0 ISHARES TR CORE S^P MCP ETF 464287507 11577 100609 SH SOLE 98243 916 1450 ISHARES TR PHLX SOX SEMICND 464287523 1663 28085 SH SOLE 26940 0 1145 ISHARES TR NASDQ BIO INDX 464287556 634 3962 SH SOLE 3962 0 0 ISHARES TR S^P GLB100INDX 464287572 595 8778 SH SOLE 8778 0 0 ISHARES TR RUSSELL1000VAL 464287598 435 5354 SH OTHER 0 0 5354 ISHARES TR RUSSELL1000VAL 464287598 40537 499404 SH SOLE 499074 330 0 ISHARES TR S^P MC 400 GRW 464287606 8051 62830 SH SOLE 62830 0 0 ISHARES TR RUSSELL1000GRW 464287614 17910 250941 SH SOLE 238066 1100 11775 ISHARES TR RUSSELL 1000 464287622 841 9642 SH OTHER 0 0 9642 ISHARES TR RUSSELL 1000 464287622 58518 670997 SH SOLE 660997 3000 7000 ISHARES TR RUSL 2000 VALU 464287630 2799 33400 SH SOLE 33340 0 60 ISHARES TR RUSL 2000 GROW 464287648 17080 158681 SH SOLE 148432 150 10099 ISHARES TR RUSSELL 2000 464287655 1966 20815 SH DEFINED 200 3115 17500 ISHARES TR RUSSELL 2000 464287655 31448 333031 SH SOLE 321683 1150 10197 ISHARES TR RUSL 3000 VALU 464287663 364 3429 SH SOLE 3429 0 0 ISHARES TR RUSL 3000 GROW 464287671 3806 65223 SH SOLE 64838 385 0 ISHARES TR RUSSELL 3000 464287689 35567 380555 SH SOLE 379290 0 1265 ISHARES TR RUSSELL 3000 464287689 1224 13097 SH OTHER 0 0 13097 ISHARES TR S^P MIDCP VALU 464287705 7814 77452 SH SOLE 77452 0 0 ISHARES TR DJ US TECH SEC 464287721 319 4349 SH SOLE 4349 0 0 ISHARES TR DJ US FINL SVC 464287770 593 8970 SH SOLE 8970 0 0 ISHARES TR DJ US FINL SEC 464287788 574 8455 SH SOLE 8455 0 0 ISHARES TR CORE S^P SCP ETF 464287804 5039 57879 SH SOLE 56879 1000 0 ISHARES TR S^P SMLCP VALU 464287879 6263 69643 SH SOLE 69643 0 0 ISHARES TR S^P SMLCP GROW 464287887 7451 79361 SH SOLE 78661 0 700 ISHARES TR MSCI ACJPN IDX 464288182 1402 23723 SH SOLE 23723 0 0 ISHARES TR S^P EMRG INFRS 464288216 1936 54356 SH SOLE 54356 0 0 ISHARES TR MID GRWTH INDX 464288307 416 3514 SH SOLE 3514 0 0 ISHARES TR S^P GLO INFRAS 464288372 482 12977 SH SOLE 12977 0 0 ISHARES TR S^P ASIA 50 IN 464288430 1882 40529 SH SOLE 40529 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2121 62120 SH SOLE 62120 0 0 ISHARES TR MSCI KLD400 SOC 464288570 526 9046 SH SOLE 9046 0 0 ISHARES TR S^P GLB MTRLS 464288695 481 8099 SH SOLE 8099 0 0 ISHARES TR S^P GL C STAPL 464288737 232 2810 SH SOLE 2810 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 698 10505 SH SOLE 10505 0 0 ISHARES TR DJ OIL EQUIP 464288844 566 9872 SH SOLE 9872 0 0 ISHARES TR RSSL MCRCP IDX 464288869 5127 87399 SH SOLE 87399 0 0 ISHARES TR MSCI GRW IDX 464288885 240 3787 SH SOLE 3787 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 1846 49540 SH SOLE 49540 0 0 ISHARES TR MSCI PERU CAP 464289842 205 4615 SH SOLE 4615 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3651 104791 SH SOLE 104791 0 0 ISHARES TR PHILL INVSTMRK 46429B408 272 6600 SH SOLE 6600 0 0 JANUS CAP GROUP INC COM 47102x105 239 25478 SH OTHER 0 0 25478 JOHNSON & JOHNSON COM 478160104 3414 41875 SH DEFINED 200 7675 34000 JOHNSON & JOHNSON COM 478160104 911 11178 SH OTHER 0 522 10656 JOHNSON & JOHNSON COM 478160104 37512 460098 SH SOLE 389200 30766 40131 JOHNSON CTLS INC COM 478366107 245 7000 SH DEFINED 0 0 7000 JOHNSON CTLS INC COM 478366107 7827 223168 SH SOLE 218517 51 4600 JOY GLOBAL INC COM 481165108 654 10988 SH SOLE 9588 200 1200 JPMORGAN CHASE & CO COM 46625h100 40978 863424 SH SOLE 791795 26357 45272 JPMORGAN CHASE & CO COM 46625h100 1972 41550 SH DEFINED 0 21250 20300 JPMORGAN CHASE & CO COM 46625h100 209 4406 SH OTHER 0 0 4406 KANSAS CITY SOUTHERN COM NEW 485170302 870 7842 SH OTHER 225 0 7617 KELLOGG CO COM 487836108 2979 46234 SH SOLE 39311 6923 0 KIMBERLY CLARK CORP COM 494368103 3545 36184 SH SOLE 35964 20 200 KINDER MORGAN INC DEL COM 49456b101 16593 428991 SH SOLE 422897 29 6065 KKR FINL HLDGS LLC COM 48248a306 449 40592 SH SOLE 31515 6277 2800 KLA-TENCOR CORP COM 482480100 296 5615 SH SOLE 5615 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1089 21133 SH SOLE 20349 784 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 10230 113419 SH SOLE 106949 600 5870 LAKELAND BANCORP INC COM 511637100 198 20118 SH SOLE 20118 0 0 LAM RESEARCH CORP COM 512807108 4987 120282 SH SOLE 57046 4500 58736 LAS VEGAS SANDS CORP COM 517834107 429 7619 SH SOLE 7619 0 0 LAUDER ESTEE COS INC CL A 518439104 703 10974 SH SOLE 10958 16 0 LEUCADIA NATL CORP COM 527288104 698 25433 SH SOLE 25382 51 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 217 1943 SH SOLE 1943 0 0 LIFE TECHNOLOGIES CORP COM 53217v109 330 5100 SH DEFINED 0 500 4600 LIFE TECHNOLOGIES CORP COM 53217v109 5584 86394 SH SOLE 71579 615 14200 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 8 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 367 6468 SH OTHER 0 3261 3207 LILLY ELI & CO COM 532457108 36437 641615 SH SOLE 506115 14054 121446 LINKEDIN CORP COM CL A 53578a108 490 2784 SH OTHER 80 0 2704 LINKEDIN CORP COM CL A 53578a108 343 1951 SH SOLE 1945 6 0 LOCKHEED MARTIN CORP COM 539830109 4045 41904 SH SOLE 41831 58 15 LOWES COS INC COM 548661107 20392 537773 SH SOLE 500119 670 36984 LULULEMON ATHLETICA INC COM 550021109 259 4157 SH SOLE 3757 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 36265 572994 SH SOLE 557219 1700 14075 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 217 3435 SH OTHER 0 0 3435 MARATHON OIL CORP COM 565849106 587 17399 SH SOLE 17399 0 0 MARATHON PETE CORP COM 56585a102 395 4413 SH SOLE 4393 20 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 421 7775 SH DEFINED 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 567 10475 SH OTHER 0 0 10475 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7144 131925 SH SOLE 128510 200 3215 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 2972 73700 SH SOLE 73700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 305 9454 SH SOLE 9454 0 0 MARSH & MCLENNAN COS INC COM 571748102 652 17169 SH SOLE 17113 56 0 MASTERCARD INC CL A 57636q104 2179 4026 SH SOLE 4019 7 0 MASTERCARD INC CL A 57636q104 753 1392 SH OTHER 40 0 1352 MATTEL INC COM 577081102 380 8684 SH SOLE 2384 0 6300 MCCORMICK & CO INC COM NON VTG 579780206 859 11674 SH SOLE 11655 19 0 MCDONALDS CORP COM 580135101 326 3272 SH OTHER 2100 0 1172 MCDONALDS CORP COM 580135101 11942 119792 SH SOLE 112468 258 7066 MCGRAW HILL COS INC COM 580645109 734 14100 SH DEFINED 0 0 14100 MCGRAW HILL COS INC COM 580645109 1544 29640 SH SOLE 26471 19 3150 MCKESSON CORP COM 58155q103 696 6446 SH SOLE 6430 16 0 MDU RES GROUP INC COM 552690109 443 17740 SH SOLE 17740 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 627 8099 SH DEFINED 0 0 8099 MEDIA GEN INC CL A 584404107 112 18880 SH SOLE 0 0 18880 MEDTRONIC INC COM 585055106 9050 192719 SH SOLE 156238 6756 29725 MEDTRONIC INC COM 585055106 555 11823 SH OTHER 0 0 11823 MERCK & CO INC NEW COM 58933Y105 13283 300523 SH SOLE 284000 8995 7528 MERCK & CO INC NEW COM 58933Y105 1412 31950 SH DEFINED 350 23900 7700 MERIDIAN BIOSCIENCE INC COM 589584101 248 10877 SH SOLE 10877 0 0 METLIFE INC COM 59156r108 280 7376 SH SOLE 7376 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 4054 71383 SH SOLE 70908 475 0 MICROCHIP TECHNOLOGY INC COM 595017104 533 14500 SH DEFINED 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 7758 210985 SH SOLE 171810 2950 36225 MICROSOFT CORP COM 594918104 691 24147 SH OTHER 0 1600 22547 MICROSOFT CORP COM 594918104 28301 989384 SH SOLE 846407 47915 95062 MIDDLEBY CORP COM 596278101 7058 46386 SH SOLE 46326 60 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 201 5040 SH OTHER 0 0 5040 MOLEX INC COM 608554101 680 23230 SH SOLE 23230 0 0 MOLSON COORS BREWING CO CL B 60871r209 535 10942 SH OTHER 0 0 10942 MOLYCORP INC DEL COM 608753109 104 20000 SH SOLE 20000 0 0 MONDELEZ INTL INC CL A 609207105 1826 59646 SH SOLE 57294 2352 0 MONSANTO CO NEW COM 61166w101 683 6465 SH OTHER 175 0 6290 MONSANTO CO NEW COM 61166w101 13374 126614 SH SOLE 118579 635 7400 MORGAN STANLEY COM NEW 617446448 4526 205929 SH SOLE 169320 109 36500 MOSAIC CO NEW COM 61945c103 7901 132549 SH SOLE 129781 93 2675 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 3671 SH OTHER 0 0 3671 MURPHY OIL CORP COM 626717102 458 7185 SH SOLE 7170 15 0 NATIONAL OILWELL VARCO INC COM 637071101 232 3275 SH OTHER 33 0 3242 NATIONAL OILWELL VARCO INC COM 637071101 30401 429692 SH SOLE 416302 1315 12075 NEW MTN FIN CORP COM 647551100 161 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1019 71000 SH DEFINED 600 35000 35400 NEW YORK CMNTY BANCORP INC COM 649445103 25288 1762225 SH SOLE 1701959 2615 57651 NEWMONT MINING CORP COM 651639106 401 9572 SH OTHER 0 0 9572 NEWMONT MINING CORP COM 651639106 495 11818 SH SOLE 11818 0 0 NEWS CORP CL A 65248e104 428 14024 SH SOLE 13932 92 0 NEXTERA ENERGY INC COM 65339f101 1126 14500 SH DEFINED 0 1500 13000 NEXTERA ENERGY INC COM 65339f101 5882 75723 SH SOLE 74290 833 600 NICE SYS LTD SPONSORED ADR 653656108 202 5480 SH DEFINED 0 180 5300 NICE SYS LTD SPONSORED ADR 653656108 12348 335272 SH SOLE 329150 1177 4945 NIKE INC CL B 654106103 16442 278625 SH SOLE 274853 492 3280 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 2411 63199 SH SOLE 62199 0 1000 NOBLE ENERGY INC COM 655044105 440 3805 SH SOLE 3805 0 0 NOKIA CORP SPONSORED ADR 654902204 33 10179 SH SOLE 9889 290 0 NORDSTROM INC COM 655664100 1624 29403 SH SOLE 29264 109 30 NORFOLK SOUTHERN CORP COM 655844108 7861 101982 SH SOLE 92760 22 9200 NORFOLK SOUTHERN CORP COM 655844108 886 11500 SH DEFINED 0 7500 4000 NORTHEAST UTILS COM 664397106 1337 30774 SH SOLE 30774 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 165 11450 SH SOLE 11450 0 0 NORTHERN TR CORP COM 665859104 311 5700 SH DEFINED 0 0 5700 NORTHERN TR CORP COM 665859104 5631 103215 SH SOLE 101039 26 2150 NORTHROP GRUMMAN CORP COM 666807102 373 5320 SH OTHER 0 0 5320 NORTHROP GRUMMAN CORP COM 666807102 349 4970 SH SOLE 4970 0 0 NORTHWEST NAT GAS CO COM 667655104 1151 26268 SH SOLE 13325 0 12943 NOVADAQ TECHNOLOGIES INC COM 66987G102 109 11000 SH SOLE 11000 0 0 NOVARTIS A G SPONSORED ADR 66987v109 25890 363421 SH SOLE 354132 819 8470 NOVO-NORDISK A S ADR 670100205 26088 161535 SH SOLE 159180 540 1815 NOVO-NORDISK A S ADR 670100205 656 4060 SH DEFINED 0 285 3775 NU SKIN ENTERPRISES INC CL A 67018t105 314 7102 SH SOLE 7102 0 0 NVIDIA CORP COM 67066G104 171 13312 SH SOLE 13312 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 54 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10364 132246 SH SOLE 120480 41 11725 OMEROS CORP COM 682143102 206 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389x105 1008 31175 SH DEFINED 0 1725 29450 ORACLE CORP COM 68389x105 28083 868626 SH SOLE 852030 4546 12050 OWENS & MINOR INC NEW COM 690732102 256 7873 SH SOLE 7873 0 0 PACCAR INC COM 693718108 3287 65003 SH SOLE 64303 300 400 PACIFIC CONTINENTAL CORP COM 69412v108 133 11916 SH SOLE 11916 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 26 12372 SH SOLE 12372 0 0 PALO ALTO NETWORKS INC COM 697435105 794 14025 SH SOLE 14025 0 0 PATTERSON COMPANIES INC COM 703395103 1053 27689 SH SOLE 27689 0 0 PAYCHEX INC COM 704326107 1199 34200 SH DEFINED 0 20800 13400 PAYCHEX INC COM 704326107 4192 119573 SH SOLE 112698 0 6875 PEABODY ENERGY CORP COM 704549104 310 14654 SH SOLE 14654 0 0 PEMBINA PIPELINE CORP COM 706327103 246 7785 SH OTHER 773 0 7012 PEMBINA PIPELINE CORP COM 706327103 39512 1250372 SH SOLE 1203473 4688 42211 PENGROWTH ENERGY CORP COM 70706P104 95 18621 SH OTHER 0 0 18621 PENGROWTH ENERGY CORP COM 70706P104 162 31856 SH SOLE 31680 176 0 PENN WEST PETE LTD NEW COM 707887105 7070 657029 SH SOLE 629482 82 27465 PEPSICO INC COM 713448108 1449 18312 SH DEFINED 0 10262 8050 PEPSICO INC COM 713448108 57525 727153 SH SOLE 595007 10773 121373 PEPSICO INC COM 713448108 904 11431 SH OTHER 0 2800 8631 PETSMART INC COM 716768106 212 3419 SH SOLE 3313 106 0 PFIZER INC COM 717081103 2084 72218 SH DEFINED 350 46800 25068 PFIZER INC COM 717081103 865 29957 SH OTHER 155 17000 12802 PFIZER INC COM 717081103 45124 1563546 SH SOLE 1174947 92847 295752 PG^E CORP COM 69331c108 903 20272 SH SOLE 20085 187 0 PHILIP MORRIS INTL INC COM 718172109 1873 20200 SH DEFINED 0 19500 700 PHILIP MORRIS INTL INC COM 718172109 15224 164207 SH SOLE 159827 3505 875 PHILLIPS 66 COM 718546104 2423 34633 SH SOLE 26217 3637 4779 PITNEY BOWES INC COM 724479100 190 12780 SH SOLE 9820 0 2960 PLATINUM GROUP METALS LTD COM NEW 72765Q205 21 15000 SH SOLE 15000 0 0 PNC FINL SVCS GROUP INC COM 693475105 367 5516 SH OTHER 0 0 5516 PNC FINL SVCS GROUP INC COM 693475105 6644 99912 SH SOLE 90137 650 9125 POLYMET MINING CORP COM 731916102 12 10000 SH SOLE 10000 0 0 POPULAR INC COM NEW 733174700 242 8752 SH SOLE 8752 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12025 396476 SH SOLE 379136 900 16440 POTASH CORP SASK INC COM 73755l107 3770 96050 SH SOLE 94338 362 1350 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 908 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 735 19585 SH SOLE 19585 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 12126 SH SOLE 12126 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3008 130898 SH SOLE 130898 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4699 67043 SH SOLE 67043 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 998 59125 SH SOLE 59125 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 891 45425 SH SOLE 45425 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2258 117725 SH SOLE 89625 2000 26100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 4775 SH DEFINED 0 4775 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33722 488930 SH SOLE 458947 1320 28663 PPG INDS INC COM 693506107 1068 7976 SH SOLE 7976 0 0 PPL CORP COM 69351T106 383 12228 SH SOLE 12228 0 0 PRAXAIR INC COM 74005p104 1499 13443 SH SOLE 12993 450 0 PRECISION CASTPARTS CORP COM 740189105 257 1356 SH OTHER 25 0 1331 PRECISION CASTPARTS CORP COM 740189105 20605 108667 SH SOLE 106661 676 1330 PRICE T ROWE GROUP INC COM 74144t108 16676 222734 SH SOLE 219634 400 2700 PRICE T ROWE GROUP INC COM 74144t108 992 13250 SH DEFINED 0 8750 4500 PRICE T ROWE GROUP INC COM 74144t108 705 9412 SH OTHER 240 0 9172 PRICELINE COM INC COM NEW 741503403 439 638 SH SOLE 633 5 0 PROASSURANCE CORP COM 74267c106 514 10860 SH SOLE 10860 0 0 PROCTER & GAMBLE CO COM 742718109 1575 20438 SH DEFINED 150 10060 10228 PROCTER & GAMBLE CO COM 742718109 866 11232 SH OTHER 190 1500 9542 PROCTER & GAMBLE CO COM 742718109 51775 671885 SH SOLE 597410 6059 68417 QEP RES INC COM 74733v100 2547 80006 SH SOLE 80006 0 0 QIAGEN NV REG SHS n72482107 420 19917 SH OTHER 0 0 19917 QUALCOMM INC COM 747525103 815 12175 SH DEFINED 0 1275 10900 QUALCOMM INC COM 747525103 418 6244 SH OTHER 105 0 6139 QUALCOMM INC COM 747525103 41248 616191 SH SOLE 535670 33771 46750 QUESTAR CORP COM 748356102 1556 63941 SH SOLE 63941 0 0 RAYTHEON CO COM NEW 755111507 352 5982 SH SOLE 5982 0 0 REGIONS FINL CORP NEW COM 7591EP100 116 14188 SH OTHER 0 0 14188 REGIONS FINL CORP NEW COM 7591EP100 11070 1351667 SH SOLE 1317438 6810 27419 RELIANCE STEEL & ALUMINUM CO COM 759509102 224 3150 SH SOLE 3150 0 0 RESOURCE CAP CORP COM 76120W302 112 17000 SH SOLE 17000 0 0 REYNOLDS AMERICAN INC COM 761713106 366 8237 SH SOLE 8237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 201 4277 SH SOLE 4111 166 0 ROCKWELL AUTOMATION INC COM 773903109 275 3180 SH SOLE 3180 0 0 ROCKWELL MED INC COM 774374102 48 12096 SH SOLE 12096 0 0 ROGERS CORP COM 775133101 361 7591 SH SOLE 7591 0 0 ROPER INDS INC NEW COM 776696106 13837 108684 SH SOLE 108209 475 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1182 19600 SH OTHER 0 0 19600 ROYAL BK CDA MONTREAL QUE COM 780087102 551 9140 SH SOLE 9041 99 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 5389 SH SOLE 4765 64 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2881 44218 SH SOLE 43733 107 378 RPM INTL INC COM 749685103 29813 944033 SH SOLE 792648 12999 138386 RUBICON MINERALS CORP COM 780911103 24 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1605 26910 SH SOLE 26910 0 0 SALESFORCE COM INC COM 79466l302 843 4714 SH OTHER 120 0 4594 SALESFORCE COM INC COM 79466l302 963 5383 SH SOLE 5383 0 0 SANOFI SPONSORED ADR 80105n105 391 7664 SH SOLE 7211 153 300 SAP AG SPON ADR 803054204 459 5696 SH OTHER 0 0 5696 SBA COMMUNICATIONS CORP COM 78388j106 723 10048 SH OTHER 290 0 9758 SCHLUMBERGER LTD COM 806857108 200 2675 SH DEFINED 0 1575 1100 SCHLUMBERGER LTD COM 806857108 28611 382042 SH SOLE 357351 6944 17747 SCHWAB CHARLES CORP NEW COM 808513105 774 43782 SH OTHER 28507 0 15275 SCHWAB CHARLES CORP NEW COM 808513105 5480 309761 SH SOLE 299411 0 10350 SEADRILL LIMITED SHS G7945E105 1734 46588 SH SOLE 26988 8000 11600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8350 181481 SH SOLE 180981 500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 784 19723 SH SOLE 19723 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 612 11556 SH SOLE 11556 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 670 8446 SH SOLE 8312 134 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2903 159400 SH SOLE 158555 0 845 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 15532 SH SOLE 15532 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1137 37566 SH SOLE 37316 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 449 11494 SH SOLE 11494 0 0 SEMPRA ENERGY COM 816851109 946 11837 SH SOLE 11587 0 250 SHERWIN WILLIAMS CO COM 824348106 257 1524 SH OTHER 35 0 1489 SHIRE PLC SPONSORED ADR 82481r106 390 4270 SH OTHER 0 0 4270 SIEMENS A G SPONSORED ADR 826197501 436 4043 SH SOLE 3690 53 300 SIGMA ALDRICH CORP COM 826552101 6357 81865 SH SOLE 81865 0 0 SILVER WHEATON CORP COM 828336107 666 21250 SH SOLE 21250 0 0 SIRIUS XM RADIO INC COM 82967n108 83 26821 SH SOLE 26821 0 0 SMITH & WESSON HLDG CORP COM 831756101 337 37410 SH SOLE 37410 0 0 SMUCKER J M CO COM NEW 832696405 364 3669 SH SOLE 3295 14 360 SOLARWINDS INC COM 83416b109 738 12483 SH OTHER 365 0 12118 SONOCO PRODS CO COM 835495102 11094 317065 SH SOLE 192791 10655 113619 SOUTHERN CO COM 842587107 1889 40267 SH SOLE 40267 0 0 SOUTHERN COPPER CORP COM 84265v105 820 21826 SH SOLE 21802 24 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1752 12055 SH SOLE 12030 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 822 24865 SH SOLE 24865 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1910 25739 SH SOLE 25739 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 696 14325 SH SOLE 13425 0 900 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2052 88364 SH SOLE 88364 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3177 65610 SH SOLE 65610 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 794 5067 SH DEFINED 0 5067 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1130 7213 SH OTHER 0 0 7213 SPDR S^P 500 ETF TR TR UNIT 78462F103 46572 297261 SH SOLE 293216 525 3520 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 12726 60682 SH SOLE 59632 0 1050 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 210 3475 SH SOLE 3475 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 12687 192261 SH SOLE 191311 400 550 SPDR SERIES TRUST S^P BIOTECH 78464A870 4920 49257 SH SOLE 48757 200 300 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1818 60495 SH SOLE 58640 1105 750 SPECTRA ENERGY CORP COM 847560109 629 20461 SH SOLE 19811 0 650 STANCORP FINL GROUP INC COM 852891100 408 9535 SH SOLE 9535 0 0 STARBUCKS CORP COM 855244109 411 7213 SH OTHER 285 0 6928 STARBUCKS CORP COM 855244109 20592 361583 SH SOLE 350160 823 10600 STATE STR CORP COM 857477103 6583 111400 SH SOLE 111371 29 0 STEPAN CO COM 858586100 1677 26570 SH SOLE 26170 400 0 STERICYCLE INC COM 858912108 863 8123 SH OTHER 205 0 7918 STERICYCLE INC COM 858912108 27135 255552 SH SOLE 254202 1150 200 STIFEL FINL CORP COM 860630102 309 8911 SH OTHER 0 0 8911 STRYKER CORP COM 863667101 493 7561 SH SOLE 7537 24 0 STRYKER CORP COM 863667101 979 15000 SH DEFINED 0 0 15000 STURM RUGER & CO INC COM 864159108 317 6240 SH SOLE 6240 0 0 SUNCOR ENERGY INC NEW COM 867224107 337 11237 SH SOLE 11123 114 0 SYMANTEC CORP COM 871503108 2807 113723 SH SOLE 105010 63 8650 SYSCO CORP COM 871829107 4138 117670 SH SOLE 117670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2711 157728 SH SOLE 157728 0 0 TANGOE INC COM 87582Y108 523 42246 SH SOLE 42246 0 0 TARGET CORP COM 87612E106 510 7444 SH OTHER 0 550 6894 TARGET CORP COM 87612E106 18336 267870 SH SOLE 237740 0 30130 TASEKO MINES LTD COM 876511106 326 117850 SH SOLE 117850 0 0 TEAM HEALTH HOLDINGS INC COM 87817a107 1641 45105 SH SOLE 45105 0 0 TECO ENERGY INC COM 872375100 475 26659 SH SOLE 26659 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1517 56862 SH SOLE 55313 1549 0 TERADATA CORP DEL COM 88076w103 311 5322 SH SOLE 5306 16 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2057 51832 SH SOLE 51769 63 0 TEXAS INSTRS INC COM 882508104 931 26241 SH SOLE 23304 637 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 5239 68489 SH SOLE 68459 30 0 TIFFANY & CO NEW COM 886547108 764 10984 SH SOLE 10971 13 0 TIME WARNER CABLE INC COM 88732j207 655 6821 SH SOLE 6821 0 0 TIME WARNER INC COM NEW 887317303 403 7002 SH SOLE 6938 64 0 TJX COS INC NEW COM 872540109 3144 67256 SH SOLE 67203 53 0 TORONTO DOMINION BK ONT COM NEW 891160509 907 10888 SH SOLE 10834 54 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 337 6825 SH SOLE 6825 0 0 TOTAL S A SPONSORED ADR 89151e109 1778 37066 SH SOLE 36926 140 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 520 5063 SH SOLE 4976 87 0 TRACTOR SUPPLY CO COM 892356106 870 8359 SH OTHER 245 0 8114 TRACTOR SUPPLY CO COM 892356106 1850 17768 SH SOLE 17718 50 0 TRANSDIGM GROUP INC COM 893641100 331 2164 SH OTHER 70 0 2094 TRANSOCEAN LTD REG SHS h8817h100 410 7883 SH SOLE 7453 430 0 TRAVELERS COMPANIES INC COM 89417e109 294 3498 SH OTHER 0 0 3498 TRAVELERS COMPANIES INC COM 89417e109 892 10597 SH SOLE 10568 29 0 TRIMBLE NAVIGATION LTD COM 896239100 621 20730 SH OTHER 600 0 20130 TURKISH INVT FD INC COM 900145103 531 29000 SH SOLE 29000 0 0 TWO HBRS INVT CORP COM 90187B101 983 77967 SH SOLE 77967 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385d107 313 3003 SH OTHER 90 0 2913 UNILEVER N V N Y SHS NEW 904784709 246 6000 SH OTHER 0 0 6000 UNILEVER N V N Y SHS NEW 904784709 1080 26342 SH SOLE 26243 99 0 UNILEVER PLC SPON ADR NEW 904767704 773 18309 SH SOLE 18221 88 0 UNION PAC CORP COM 907818108 18673 131122 SH SOLE 122644 8478 0 UNITED PARCEL SERVICE INC CL B 911312106 7498 87284 SH SOLE 76518 1006 9760 UNITED TECHNOLOGIES CORP COM 913017109 939 10050 SH DEFINED 0 7650 2400 UNITED TECHNOLOGIES CORP COM 913017109 360 3851 SH OTHER 0 3200 651 UNITED TECHNOLOGIES CORP COM 913017109 49557 530424 SH SOLE 449510 16261 64653 UNITEDHEALTH GROUP INC COM 91324p102 613 10718 SH SOLE 10665 53 0 URBAN OUTFITTERS INC COM 917047102 236 6095 SH SOLE 5920 175 0 URS CORP NEW COM 903236107 2931 61832 SH SOLE 61832 0 0 US BANCORP DEL COM NEW 902973304 556 16401 SH DEFINED 0 3101 13300 US BANCORP DEL COM NEW 902973304 432 12728 SH OTHER 0 0 12728 US BANCORP DEL COM NEW 902973304 31927 940955 SH SOLE 869946 3194 67815 V F CORP COM 918204108 15019 89533 SH SOLE 88773 535 225 VALERO ENERGY CORP NEW COM 91913y100 209 4584 SH SOLE 4547 37 0 VALLEY NATL BANCORP COM 919794107 617 60278 SH SOLE 60278 0 0 VALMONT INDS INC COM 920253101 366 2326 SH OTHER 60 0 2266 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 10583 147725 SH SOLE 147725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 827 12313 SH SOLE 12313 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 2803 SH SOLE 2803 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 2085 SH SOLE 1885 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6349 77282 SH SOLE 77282 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2673 28773 SH SOLE 28773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 849 11829 SH SOLE 11829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1359 17533 SH SOLE 17533 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2529 38598 SH SOLE 38598 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2542 27884 SH SOLE 27884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5987 73945 SH SOLE 70795 0 3150 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 390 4125 SH SOLE 4125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5443 117411 SH SOLE 116161 0 1250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1374 32038 SH DEFINED 0 6988 25050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4506 105043 SH OTHER 415 0 104628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60513 1410733 SH SOLE 1369636 3330 37767 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 381 6565 SH SOLE 6565 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 8067 164194 SH SOLE 158182 1130 4882 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 980 34464 SH SOLE 34464 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1448 19250 SH SOLE 19250 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32953 501571 SH SOLE 490791 650 10130 VANGUARD STAR FD VG TL INTL STK F 921909768 350 7300 SH SOLE 7300 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4783 131304 SH SOLE 130804 0 500 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1208 33170 SH OTHER 0 0 33170 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9910 116820 SH SOLE 110478 0 6342 VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2295 SH SOLE 2295 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1002 13743 SH SOLE 13743 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 872 17738 SH DEFINED 288 7500 9950 VERIZON COMMUNICATIONS INC COM 92343V104 207 4202 SH OTHER 200 244 3758 VERIZON COMMUNICATIONS INC COM 92343V104 36409 740783 SH SOLE 648362 13059 79362 VERMILION ENERGY INC COM 923725105 821 15855 SH SOLE 13855 0 2000 VISA INC COM CL A 92826C839 11091 65301 SH SOLE 65240 61 0 VMWARE INC CL A COM 928563402 843 10684 SH SOLE 10684 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 568 20000 SH DEFINED 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1995 70258 SH SOLE 62247 251 7760 WABTEC CORP COM 929740108 2053 20105 SH SOLE 20105 0 0 WALGREEN CO COM 931422109 1564 32800 SH DEFINED 0 0 32800 WALGREEN CO COM 931422109 3163 66331 SH SOLE 66275 56 0 WAL-MART STORES INC COM 931142103 527 7041 SH OTHER 0 0 7041 WAL-MART STORES INC COM 931142103 6186 82662 SH SOLE 61423 4239 17000 WASTE MGMT INC DEL COM 94106l109 7007 178697 SH SOLE 177390 167 1140 WATERS CORP COM 941848103 346 3688 SH SOLE 3688 0 0 WAVE SYSTEMS CORP COM NEW 943526301 8 11000 SH SOLE 11000 0 0 WD-40 CO COM 929236107 214 3900 SH SOLE 2900 0 1000 WELLPOINT INC COM 94973v107 228 3435 SH SOLE 3435 0 0 WELLS FARGO & CO NEW COM 949746101 34417 930451 SH SOLE 892166 2682 35603 WELLS FARGO & CO NEW COM 949746101 585 15818 SH OTHER 212 0 15606 WELLS FARGO & CO NEW COM 949746101 209 5650 SH DEFINED 0 1150 4500 WESTAR ENERGY INC COM 95709t100 2262 68168 SH SOLE 66618 1350 200 WESTERN UN CO COM 959802109 181 12061 SH SOLE 11761 50 250 WHITE MTNS INS GROUP LTD COM g9618e107 732 1290 SH SOLE 1290 0 0 WHOLE FOODS MKT INC COM 966837106 1695 19544 SH SOLE 19533 11 0 WILLIAMS COS INC DEL COM 969457100 270 7197 SH SOLE 6930 0 267 WILLIAMS SONOMA INC COM 969904101 712 13820 SH SOLE 13820 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 260 6581 SH SOLE 6546 35 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3088 52100 SH OTHER 0 0 52100 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1328 22413 SH SOLE 22413 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 738 12533 SH SOLE 12533 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1655 30050 SH DEFINED 0 8500 21550 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 44402 806434 SH SOLE 779354 2885 24195 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1344 74820 SH SOLE 67320 0 7500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 507 11019 SH OTHER 0 0 11019 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 429 9330 SH SOLE 9330 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 7977 184699 SH SOLE 184699 0 0 WORKDAY INC CL A 98138H101 432 7002 SH OTHER 210 0 6792 XYLEM INC COM 98419m100 885 32102 SH SOLE 29902 0 2200 YAHOO INC COM 984332106 238 10126 SH SOLE 10054 72 0 YUM BRANDS INC COM 988498101 6917 96149 SH SOLE 95688 461 0 ZIMMER HLDGS INC COM 98956p102 841 11183 SH SOLE 10821 87 275 ZYNGA INC CL A 98986t108 140 41700 SH SOLE 41700 0 0