First Republic Investment Management

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