The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 41,638 380,781 SH   SOLE   344,574 2,362 33,845
3M CO COM 88579y101 995 9,100 SH   DFND   0 9,100 0
AAR CORP COM 000361105 1,013 46,100 SH   SOLE   30,200 1,000 14,900
ABB LTD SPONSORED ADR 000375204 442 20,423 SH   OTR   200 0 20,223
ABB LTD SPONSORED ADR 000375204 1,315 60,721 SH   SOLE   59,524 1,197 0
ABBOTT LABS COM 002824100 915 26,225 SH   DFND   300 7,925 18,000
ABBOTT LABS COM 002824100 16,965 486,394 SH   SOLE   456,681 11,689 18,024
ABBVIE INC COM 00287Y109 1,046 25,300 SH   DFND   300 7,000 18,000
ABBVIE INC COM 00287Y109 16,531 399,884 SH   SOLE   370,096 11,489 18,299
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,199 124,100 SH   SOLE   59,450 11,500 53,150
ACADIA HEALTHCARE COMPANY IN COM 00404A109 431 13,039 SH   OTR   0 0 13,039
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,442 793,300 SH   SOLE   547,800 63,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 741 10,300 SH   DFND   0 50 10,250
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 33,255 462,136 SH   SOLE   446,993 1,008 14,135
ACE LTD SHS h0023r105 839 9,375 SH   DFND   0 825 8,550
ACE LTD SHS h0023r105 31,932 356,867 SH   SOLE   343,222 1,475 12,171
ADECOAGRO S A COM l00849106 63 10,000 SH   OTR   0 0 10,000
ADECOAGRO S A COM l00849106 408 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724f101 4,132 90,683 SH   SOLE   90,633 50 0
AFLAC INC COM 001055102 1,483 25,524 SH   SOLE   24,682 32 810
AIR PRODS & CHEMS INC COM 009158106 6,194 67,642 SH   SOLE   67,618 24 0
AKAMAI TECHNOLOGIES INC COM 00971t101 2,127 49,980 SH   SOLE   46,089 1,271 2,620
ALCOA INC COM 013817101 92 11,789 SH   SOLE   11,348 441 0
ALLERGAN INC COM 018490102 425 5,050 SH   DFND   0 0 5,050
ALLERGAN INC COM 018490102 18,426 218,733 SH   SOLE   204,548 885 13,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 774 4,273 SH   OTR   0 0 4,273
ALLIANCE DATA SYSTEMS CORP COM 018581108 301 1,663 SH   SOLE   1,652 11 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 275 16,308 SH   SOLE   16,308 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 987 10,789 SH   SOLE   10,789 0 0
ALLSTATE CORP COM 020002101 317 6,583 SH   SOLE   6,538 45 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 881 37,000 SH   SOLE   37,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 398 12,950 SH   SOLE   12,950 0 0
ALTERA CORP COM 021441100 5,972 181,015 SH   SOLE   105,362 6,260 69,393
ALTRIA GROUP INC COM 02209s103 5,464 156,173 SH   SOLE   152,350 3,473 350
AMAZON COM INC COM 023135106 12,505 45,032 SH   SOLE   39,331 1,421 4,280
AMAZON COM INC COM 023135106 902 3,250 SH   OTR   0 0 3,250
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 1,719 94,162 SH   SOLE   94,162 0 0
AMERICAN ELEC PWR INC COM 025537101 404 9,028 SH   SOLE   8,182 846 0
AMERICAN EXPRESS CO COM 025816109 2,248 30,075 SH   DFND   0 30,075 0
AMERICAN EXPRESS CO COM 025816109 473 6,324 SH   OTR   0 0 6,133
AMERICAN EXPRESS CO COM 025816109 16,384 219,152 SH   SOLE   213,266 2,123 3,763
AMERICAN INTL GROUP INC COM NEW 026874784 203 4,540 SH   OTR   0 0 4,540
AMERICAN INTL GROUP INC COM NEW 026874784 1,022 22,861 SH   SOLE   22,785 76 0
AMERICAN WTR WKS CO INC NEW COM 030420103 992 24,067 SH   SOLE   24,023 44 0
AMERIPRISE FINL INC COM 03076c106 272 3,363 SH   SOLE   3,363 0 0
AMETEK INC NEW COM 031100100 766 18,113 SH   SOLE   18,072 41 0
AMGEN INC COM 031162100 11,674 118,325 SH   SOLE   116,684 41 1,600
ANADARKO PETE CORP COM 032511107 2,159 25,123 SH   SOLE   21,693 30 3,400
ANALOG DEVICES INC COM 032654105 540 11,994 SH   SOLE   9,862 2,132 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5,069 56,156 SH   SOLE   56,124 32 0
ANIKA THERAPEUTICS INC COM 035255108 599 35,250 SH   SOLE   35,250 0 0
APACHE CORP COM 037411105 9,352 111,562 SH   SOLE   110,917 273 372
APPLE INC COM 037833100 272 685 SH   DFND   0 685 0
APPLE INC COM 037833100 803 2,025 SH   OTR   392 0 1,633
APPLE INC COM 037833100 78,330 197,538 SH   SOLE   188,908 4,360 4,271
APPLIED MATLS INC COM 038222105 281 18,845 SH   SOLE   18,731 114 0
APTARGROUP INC COM 038336103 3,417 61,896 SH   SOLE   18,776 0 43,120
ARES CAP CORP COM 04010l103 1,933 112,387 SH   SOLE   55,872 31,050 25,465
ARQULE INC COM 04269e107 26 11,000 SH   SOLE   11,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 598 7,558 SH   SOLE   7,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 501 6,329 SH   OTR   0 0 6,329
ASTRAZENECA PLC SPONSORED ADR 046353108 546 11,552 SH   SOLE   11,489 63 0
AT&T INC COM 00206R102 23,023 650,369 SH   SOLE   615,531 3,780 31,058
AT&T INC COM 00206R102 321 9,078 SH   OTR   0 0 8,294
AUTODESK INC COM 052769106 4,510 132,895 SH   SOLE   84,007 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103 2,246 32,623 SH   SOLE   31,152 351 1,120
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,436 145,415 SH   SOLE   144,425 150 840
AVERY DENNISON CORP COM 053611109 219 5,133 SH   SOLE   5,133 0 0
AVNET INC COM 053807103 732 21,793 SH   SOLE   21,793 0 0
AVON PRODS INC COM 054303102 338 16,071 SH   SOLE   16,035 36 0
B/E AEROSPACE INC COM 073302101 431 6,830 SH   OTR   0 0 6,830
BAIDU INC SPON ADR REP A 056752108 2,341 24,746 SH   SOLE   24,746 0 0
BALL CORP COM 058498106 529 12,729 SH   SOLE   12,729 0 0
BANCO SANTANDER SA ADR 05964H105 4,292 663,408 SH   SOLE   590,654 746 72,008
BANK HAWAII CORP COM 062540109 2,343 46,553 SH   SOLE   46,553 0 0
BANK N S HALIFAX COM 064149107 701 13,091 SH   SOLE   10,106 85 2,900
BANK NEW YORK MELLON CORP COM 064058100 300 10,687 SH   OTR   0 5,660 5,027
BANK NEW YORK MELLON CORP COM 064058100 4,621 164,759 SH   SOLE   154,092 87 10,580
BANK OF AMERICA CORPORATION COM 060505104 709 55,155 SH   OTR   6,500 300 48,355
BANK OF AMERICA CORPORATION COM 060505104 8,073 627,737 SH   SOLE   522,475 20,517 84,745
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 272 5,075 SH   SOLE   5,075 0 0
BARD C R INC COM 067383109 232 2,138 SH   OTR   0 0 2,138
BARRICK GOLD CORP COM 067901108 179 11,389 SH   OTR   0 0 11,389
BAXTER INTL INC COM 071813109 4,935 71,246 SH   SOLE   66,317 27 4,902
BAXTER INTL INC COM 071813109 377 5,436 SH   OTR   0 0 5,436
BAYTEX ENERGY CORP COM 07317Q105 245 6,800 SH   OTR   0 0 6,800
BAYTEX ENERGY CORP COM 07317Q105 26,396 732,421 SH   SOLE   707,981 1,825 22,615
BECTON DICKINSON & CO COM 075887109 269 2,724 SH   OTR   0 0 2,724
BECTON DICKINSON & CO COM 075887109 5,453 55,171 SH   SOLE   46,655 416 8,100
BEMIS INC COM 081437105 527 13,456 SH   SOLE   13,456 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,035 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1,809 SH   OTR   50 0 1,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,791 158,958 SH   SOLE   154,349 159 4,450
BGC PARTNERS INC CL A 05541T101 413 70,200 SH   SOLE   70,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,501 43,379 SH   SOLE   42,326 103 950
BIOGEN IDEC INC COM 09062x103 1,149 5,338 SH   SOLE   5,324 14 0
BLACK HILLS CORP COM 092113109 216 4,440 SH   SOLE   4,440 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 27,266 SH   SOLE   27,266 0 0
BLACKROCK INC COM 09247x101 5,268 20,509 SH   SOLE   20,500 9 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 131 17,758 SH   SOLE   17,758 0 0
BOEING CO COM 097023105 2,438 23,801 SH   SOLE   23,765 36 0
BOSTON SCIENTIFIC CORP COM 101137107 190 20,543 SH   SOLE   1,941 124 18,478
BP PLC SPONSORED ADR 055622104 2,150 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 1,374 32,915 SH   SOLE   31,070 1,013 832
BRIGUS GOLD CORP COM 109490102 21 42,000 SH   SOLE   42,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,181 93,548 SH   SOLE   71,416 4,080 18,052
BROADCOM CORP CL A 111320107 308 9,104 SH   SOLE   9,104 0 0
BUNGE LIMITED COM g16962105 587 8,291 SH   SOLE   8,277 14 0
C & F FINL CORP COM 12466q104 624 11,200 SH   SOLE   11,200 0 0
CA INC COM 12673p105 589 20,567 SH   SOLE   567 0 20,000
CABELAS INC COM 126804301 282 4,347 SH   OTR   0 0 4,347
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 178 10,584 SH   SOLE   10,584 0 0
CABOT OIL & GAS CORP COM 127097103 667 9,385 SH   OTR   0 0 9,385
CAMPBELL SOUP CO COM 134429109 236 5,271 SH   SOLE   4,971 0 300
CANADIAN NATL RY CO COM 136375102 374 3,850 SH   SOLE   3,803 47 0
CAPITAL ONE FINL CORP COM 14040h105 3,024 48,148 SH   SOLE   48,115 33 0
CARDINAL HEALTH INC COM 14149y108 220 4,667 SH   SOLE   4,667 0 0
CATAMARAN CORP COM 148887102 273 5,601 SH   OTR   0 0 5,601
CATERPILLAR INC DEL COM 149123101 12,534 151,947 SH   SOLE   135,287 4,035 12,625
CBS CORP NEW CL B 124857202 248 5,077 SH   SOLE   5,077 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 356 5,010 SH   SOLE   5,010 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 273 3,850 SH   OTR   0 0 3,850
CELGENE CORP COM 151020104 19,178 163,943 SH   SOLE   153,909 524 9,510
CELGENE CORP COM 151020104 594 5,077 SH   OTR   0 0 5,077
CELGENE CORP COM 151020104 567 4,850 SH   DFND   0 0 4,850
CEL-SCI CORP COM NEW 150837409 3 15,000 SH   SOLE   15,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 494 46,707 SH   SOLE   46,707 0 0
CENTERPOINT ENERGY INC COM 15189t107 279 11,897 SH   SOLE   11,818 79 0
CERNER CORP COM 156782104 42,938 446,852 SH   SOLE   411,477 2,260 33,115
CHEVRON CORP NEW COM 166764100 8,991 75,975 SH   DFND   125 700 75,150
CHEVRON CORP NEW COM 166764100 1,447 12,231 SH   OTR   1,124 0 10,706
CHEVRON CORP NEW COM 166764100 117,411 992,147 SH   SOLE   916,840 7,884 67,423
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 1,152 SH   OTR   0 0 1,152
CHUBB CORP COM 171232101 1,510 17,835 SH   SOLE   16,810 25 1,000
CHUBB CORP COM 171232101 292 3,447 SH   OTR   0 0 3,447
CHURCH & DWIGHT INC COM 171340102 1,031 16,713 SH   SOLE   16,691 22 0
CIMATRON LTD ORD M23798107 90 15,000 SH   SOLE   15,000 0 0
CINTAS CORP COM 172908105 7,395 162,393 SH   SOLE   162,393 0 0
CISCO SYS INC COM 17275r102 608 24,974 SH   OTR   0 2,433 22,541
CISCO SYS INC COM 17275r102 22,065 906,709 SH   SOLE   776,901 9,975 119,833
CITIGROUP INC COM NEW 172967424 264 5,501 SH   OTR   90 0 5,062
CITIGROUP INC COM NEW 172967424 8,352 174,100 SH   SOLE   159,607 178 14,315
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,094 188,645 SH   SOLE   188,645 0 0
CLOROX CO DEL COM 189054109 13,902 167,217 SH   SOLE   158,811 1,856 6,550
COACH INC COM 189754104 623 10,913 SH   SOLE   10,913 0 0
COBIZ FINANCIAL INC COM 190897108 546 65,748 SH   SOLE   65,748 0 0
COCA COLA CO COM 191216100 1,164 29,020 SH   DFND   0 0 29,020
COCA COLA CO COM 191216100 9,520 237,346 SH   SOLE   219,698 12,448 5,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,032 16,475 SH   DFND   0 6,475 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,455 422,327 SH   SOLE   386,017 1,910 34,400
COHEN & STEERS INFRASTRUCTUR COM 19248a109 8,735 462,399 SH   SOLE   459,144 3,255 0
COLGATE PALMOLIVE CO COM 194162103 1,742 30,400 SH   DFND   200 26,000 4,200
COLGATE PALMOLIVE CO COM 194162103 19,150 334,267 SH   SOLE   301,908 12,940 19,419
COLLABRX INC COM 19422J108 68 19,947 SH   SOLE   13,298 0 6,649
COLONY FINL INC COM 19624r106 209 10,500 SH   SOLE   10,500 0 0
COLUMBIA BKG SYS INC COM 197236102 2,734 114,822 SH   SOLE   114,822 0 0
COMCAST CORP NEW CL A 20030n101 1,924 46,091 SH   SOLE   45,967 124 0
COMCAST CORP NEW CL A SPL 20030n200 5,571 140,429 SH   SOLE   140,388 41 0
COMERICA INC COM 200340107 310 7,791 SH   SOLE   7,791 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 385 10,300 SH   SOLE   10,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 250 24,000 SH   SOLE   24,000 0 0
CONOCOPHILLIPS COM 20825c104 213 3,522 SH   DFND   100 3,422 0
CONOCOPHILLIPS COM 20825c104 409 6,756 SH   OTR   0 0 6,537
CONOCOPHILLIPS COM 20825c104 13,030 215,373 SH   SOLE   195,987 7,253 12,133
CONSOLIDATED EDISON INC COM 209115104 383 6,574 SH   SOLE   6,548 26 0
CONSTELLATION BRANDS INC CL A 21036p108 1,308 25,099 SH   SOLE   25,083 16 0
CONTINENTAL RESOURCES INC COM 212015101 613 7,124 SH   OTR   0 0 7,124
CONTINENTAL RESOURCES INC COM 212015101 1,775 20,621 SH   SOLE   20,621 0 0
CORNING INC COM 219350105 411 28,898 SH   SOLE   28,818 80 0
COSTCO WHSL CORP NEW COM 22160k105 18,454 166,902 SH   SOLE   157,151 4,026 5,725
COSTCO WHSL CORP NEW COM 22160k105 254 2,300 SH   DFND   0 500 1,800
COVIDIEN PLC SHS g2554f113 422 6,718 SH   SOLE   6,718 0 0
COWEN GROUP INC NEW CL A 223622101 43 15,000 SH   SOLE   15,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 454 24,798 SH   SOLE   24,798 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 381 14,386 SH   OTR   0 0 14,386
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,463 55,298 SH   SOLE   55,204 94 0
CSX CORP COM 126408103 1,075 46,351 SH   SOLE   46,282 69 0
CUMMINS INC COM 231021106 294 2,715 SH   SOLE   2,701 14 0
CVB FINL CORP COM 126600105 298 25,381 SH   SOLE   25,381 0 0
CVS CAREMARK CORPORATION COM 126650100 332 5,800 SH   DFND   0 100 5,700
CVS CAREMARK CORPORATION COM 126650100 373 6,519 SH   OTR   0 0 6,519
CVS CAREMARK CORPORATION COM 126650100 20,486 358,274 SH   SOLE   318,815 75 39,384
CYBERONICS INC COM 23251p102 460 8,850 SH   SOLE   8,850 0 0
DANAHER CORP DEL COM 235851102 1,620 25,600 SH   DFND   0 14,700 10,900
DANAHER CORP DEL COM 235851102 3,257 51,454 SH   SOLE   44,124 1,980 5,350
DEERE & CO COM 244199105 17,475 215,075 SH   SOLE   214,384 291 400
DENTSPLY INTL INC NEW COM 249030107 247 6,024 SH   SOLE   5,992 32 0
DEUTSCHE BANK AG NAMEN AKT d18190898 383 9,140 SH   SOLE   9,076 64 0
DEVON ENERGY CORP NEW COM 25179m103 277 5,336 SH   OTR   0 220 5,116
DEVON ENERGY CORP NEW COM 25179m103 9,762 188,174 SH   SOLE   145,546 828 41,800
DIAGEO P L C SPON ADR NEW 25243q205 524 4,555 SH   OTR   0 0 4,243
DIAGEO P L C SPON ADR NEW 25243q205 15,668 136,306 SH   SOLE   135,658 428 220
DICE HLDGS INC COM 253017107 145 15,723 SH   SOLE   15,723 0 0
DICKS SPORTING GOODS INC COM 253393102 292 5,835 SH   DFND   0 85 5,750
DICKS SPORTING GOODS INC COM 253393102 10,394 207,624 SH   SOLE   200,274 2,000 5,350
DIRECTV COM 25490A309 312 5,069 SH   SOLE   4,810 42 217
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 324 4,189 SH   SOLE   4,171 18 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 561 7,261 SH   OTR   0 0 7,261
DISNEY WALT CO COM DISNEY 254687106 15,576 246,653 SH   SOLE   219,021 5,687 21,945
DOMINION RES INC VA NEW COM 25746u109 1,980 34,840 SH   SOLE   34,287 328 225
DOVER CORP COM 260003108 373 4,801 SH   SOLE   3,725 36 1,040
DOW 30SM ENHANCED PREM & INC COM 260537105 176 14,435 SH   SOLE   14,435 0 0
DOW CHEM CO COM 260543103 550 17,103 SH   SOLE   14,301 2,702 100
DR PEPPER SNAPPLE GROUP INC COM 26138e109 288 6,270 SH   OTR   0 0 6,270
DU PONT E I DE NEMOURS & CO COM 263534109 8,874 169,027 SH   SOLE   143,988 1,958 23,081
DUKE ENERGY CORP NEW COM NEW 26441C204 779 11,541 SH   DFND   0 2,000 9,541
DUKE ENERGY CORP NEW COM NEW 26441C204 10,090 149,480 SH   SOLE   144,637 0 4,843
DUNKIN BRANDS GROUP INC COM 265504100 277 6,470 SH   OTR   0 0 6,470
E M C CORP MASS COM 268648102 17,008 720,064 SH   SOLE   701,833 306 17,925
EAST WEST BANCORP INC COM 27579r104 8,029 291,965 SH   SOLE   281,865 3,900 6,200
EAST WEST BANCORP INC COM 27579r104 490 17,800 SH   DFND   0 0 17,800
EASTMAN CHEM CO COM 277432100 255 3,649 SH   SOLE   3,619 20 10
EATON CORP PLC SHS G29183103 2,375 36,082 SH   SOLE   36,053 29 0
EATON VANCE TAX MNGD GBL DV COM 27829f108 4,327 466,806 SH   SOLE   461,806 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828n102 191 18,750 SH   SOLE   18,750 0 0
EBAY INC COM 278642103 361 6,988 SH   OTR   0 0 6,988
EBAY INC COM 278642103 4,342 83,943 SH   SOLE   83,878 65 0
EBIX INC COM NEW 278715206 185 20,000 SH   SOLE   20,000 0 0
ECOLAB INC COM 278865100 17,819 209,170 SH   SOLE   209,092 78 0
EDISON INTL COM 281020107 753 15,627 SH   SOLE   15,527 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 1,777 26,438 SH   SOLE   26,438 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,870 149,956 SH   SOLE   149,956 0 0
EMCOR GROUP INC COM 29084Q100 1,361 33,493 SH   SOLE   13,643 10,650 9,200
EMERSON ELEC CO COM 291011104 5,607 102,806 SH   SOLE   100,544 235 2,027
ENERGIZER HLDGS INC COM 29266r108 336 3,342 SH   SOLE   307 0 3,035
ENERPLUS CORP COM 292766102 3,557 240,510 SH   SOLE   238,285 0 2,225
EOG RES INC COM 26875p101 682 5,180 SH   SOLE   5,161 19 0
EQT CORP COM 26884l109 417 5,250 SH   SOLE   5,236 14 0
EQUIFAX INC COM 294429105 797 13,518 SH   SOLE   13,518 0 0
EUROSEAS LTD COM NEW Y23592200 16 15,000 SH   SOLE   15,000 0 0
EXELON CORP COM 30161n101 570 18,460 SH   SOLE   8,460 0 10,000
EXELON CORP COM 30161n101 353 11,422 SH   OTR   0 0 11,422
EXPEDITORS INTL WASH INC COM 302130109 409 10,750 SH   DFND   0 0 10,750
EXPEDITORS INTL WASH INC COM 302130109 4,577 120,310 SH   SOLE   115,326 38 4,946
EXPRESS SCRIPTS HLDG CO COM 30219g108 254 4,115 SH   OTR   0 0 4,115
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,608 26,044 SH   SOLE   24,455 1,339 250
EXXON MOBIL CORP COM 30231g102 21,743 240,654 SH   DFND   100 131,754 108,800
EXXON MOBIL CORP COM 30231g102 1,111 12,302 SH   OTR   0 1,400 10,462
EXXON MOBIL CORP COM 30231g102 75,859 839,618 SH   SOLE   734,800 20,027 84,791
FACEBOOK INC CL A 30303m102 4,613 185,402 SH   SOLE   185,126 76 200
FACTSET RESH SYS INC COM 303075105 206 2,017 SH   SOLE   2,017 0 0
FASTENAL CO COM 311900104 939 20,497 SH   SOLE   20,477 20 0
FEDEX CORP COM 31428x106 2,585 26,224 SH   SOLE   24,360 24 1,840
FINANCIAL ENGINES INC COM 317485100 626 13,738 SH   OTR   0 0 13,738
FIRST NIAGARA FINL GP INC COM 33582v108 101 10,019 SH   SOLE   10,019 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 322 8,366 SH   SOLE   8,366 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 818 21,247 SH   OTR   0 0 21,247
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,440 147,742 SH   SOLE   147,742 0 0
FIRSTENERGY CORP COM 337932107 1,171 31,356 SH   SOLE   23,856 0 7,500
FISERV INC COM 337738108 1,361 15,565 SH   SOLE   15,543 22 0
FLEETCOR TECHNOLOGIES INC COM 339041105 650 7,995 SH   OTR   0 0 7,995
FLEXTRONICS INTL LTD ORD y2573f102 474 61,258 SH   SOLE   61,258 0 0
FLUOR CORP NEW COM 343412102 378 6,375 SH   SOLE   6,375 0 0
FMC TECHNOLOGIES INC COM 30249u101 398 7,141 SH   SOLE   7,123 18 0
FORD MTR CO DEL COM PAR $0.01 345370860 186 12,052 SH   OTR   975 0 11,077
FORD MTR CO DEL COM PAR $0.01 345370860 27,164 1,755,913 SH   SOLE   1,691,048 4,260 60,605
FRANKLIN RES INC COM 354613101 794 5,840 SH   DFND   0 0 5,840
FRANKLIN RES INC COM 354613101 314 2,311 SH   SOLE   2,297 14 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 2,147 77,767 SH   SOLE   76,188 1,579 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 126 31,161 SH   OTR   0 0 31,161
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 16,021 SH   SOLE   6,278 9,305 438
GAP INC DEL COM 364760108 279 6,685 SH   SOLE   6,658 27 0
GARTNER INC COM 366651107 654 11,477 SH   OTR   0 0 11,477
GARTNER INC COM 366651107 1,144 20,081 SH   SOLE   20,081 0 0
GENERAL ELECTRIC CO COM 369604103 5,930 255,732 SH   DFND   1,200 2,010 252,522
GENERAL ELECTRIC CO COM 369604103 970 41,841 SH   OTR   1,451 15,200 23,647
GENERAL ELECTRIC CO COM 369604103 65,607 2,829,122 SH   SOLE   2,451,372 81,281 296,469
GENERAL MLS INC COM 370334104 1,517 31,252 SH   SOLE   29,902 0 1,350
GENERAL MTRS CO COM 37045V100 206 6,183 SH   SOLE   6,183 0 0
GEOPETRO RESOURCES CO COM 37248H304 21 317,330 SH   SOLE   317,330 0 0
GILEAD SCIENCES INC COM 375558103 662 12,903 SH   OTR   0 0 12,903
GILEAD SCIENCES INC COM 375558103 11,059 215,692 SH   SOLE   202,202 890 12,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 214 4,276 SH   OTR   0 0 4,089
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 489 9,782 SH   SOLE   9,258 124 400
GLOBAL X FDS CHINA CONS ETF 37950E408 4,051 300,533 SH   SOLE   300,533 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,344 79,515 SH   SOLE   77,890 1,625 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1,750 121,166 SH   SOLE   121,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,005 19,867 SH   SOLE   19,840 27 0
GOOGLE INC CL A 38259p508 662 752 SH   OTR   20 0 732
GOOGLE INC CL A 38259p508 43,292 49,175 SH   SOLE   47,081 602 1,492
GROUPON INC COM CL A 399473107 131 15,273 SH   SOLE   15,273 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 467 11,106 SH   OTR   0 0 11,106
GULFMARK OFFSHORE INC CL A NEW 402629208 2,248 49,866 SH   SOLE   49,866 0 0
HALLIBURTON CO COM 406216101 1,220 29,247 SH   SOLE   19,920 9,327 0
HALOZYME THERAPEUTICS INC COM 40637h109 334 42,000 SH   SOLE   28,000 0 14,000
HARRIS CORP DEL COM 413875105 251 5,102 SH   SOLE   5,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 262 8,482 SH   SOLE   8,482 0 0
HATTERAS FINL CORP COM 41902R103 320 12,981 SH   SOLE   12,981 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 9,182 SH   SOLE   9,182 0 0
HCA HOLDINGS INC COM 40412c101 1,196 33,178 SH   SOLE   33,154 24 0
HELMERICH & PAYNE INC COM 423452101 1,049 16,796 SH   SOLE   16,757 39 0
HENRY JACK & ASSOC INC COM 426281101 1,320 28,018 SH   SOLE   8,018 0 20,000
HERSHEY CO COM 427866108 1,679 18,807 SH   SOLE   18,790 17 0
HEWLETT PACKARD CO COM 428236103 1,433 57,786 SH   SOLE   57,721 65 0
HMS HLDGS CORP COM 40425j101 18,631 799,627 SH   SOLE   764,582 1,775 33,270
HOME DEPOT INC COM 437076102 220 2,836 SH   OTR   0 0 2,497
HOME DEPOT INC COM 437076102 10,824 139,720 SH   SOLE   135,833 87 3,800
HONEYWELL INTL INC COM 438516106 3,182 40,105 SH   SOLE   39,775 330 0
HORMEL FOODS CORP COM 440452100 1,433 37,135 SH   SOLE   37,102 33 0
HOSPIRA INC COM 441060100 280 7,308 SH   SOLE   7,308 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,196 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 409 7,874 SH   OTR   0 0 7,773
HUBBELL INC CL A 443510102 540 6,000 SH   SOLE   2,940 3,060 0
HUBBELL INC CL B 443510201 1,150 11,613 SH   SOLE   11,613 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,362 18,849 SH   SOLE   18,831 18 0
ICICI BK LTD ADR 45104g104 379 9,904 SH   OTR   0 0 9,904
ICICI BK LTD ADR 45104g104 212 5,530 SH   SOLE   5,530 0 0
IDEXX LABS INC COM 45168d104 15,451 172,273 SH   SOLE   171,948 325 0
ILLINOIS TOOL WKS INC COM 452308109 1,083 15,656 SH   SOLE   14,428 28 1,200
INDIA FD INC COM 454089103 201 10,504 SH   SOLE   10,504 0 0
INFINITY PPTY & CAS CORP COM 45665q103 834 13,951 SH   SOLE   13,951 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684e107 107 11,388 SH   SOLE   6,250 0 5,138
INGERSOLL-RAND PLC SHS G47791101 518 9,331 SH   SOLE   9,303 28 0
INGREDION INC COM 457187102 269 4,093 SH   SOLE   4,093 0 0
INTEL CORP COM 458140100 413 17,056 SH   OTR   0 4,400 12,137
INTEL CORP COM 458140100 33,432 1,379,784 SH   SOLE   1,114,993 53,717 211,074
INTERCONTINENTALEXCHANGE INC COM 45865v100 205 1,153 SH   SOLE   1,147 6 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,728 14,275 SH   DFND   0 5,375 8,900
INTERNATIONAL BUSINESS MACHS COM 459200101 69,922 365,873 SH   SOLE   311,976 10,617 43,280
INTERNATIONAL BUSINESS MACHS COM 459200101 682 3,568 SH   OTR   35 1,400 2,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 2,697 SH   SOLE   1,447 0 1,250
INTERNATIONAL GAME TECHNOLOG COM 459902102 270 16,142 SH   SOLE   13,642 2,500 0
INTERNET PATENTS CORP COM 46063G101 36 10,000 SH   SOLE   10,000 0 0
INTL PAPER CO COM 460146103 378 8,522 SH   SOLE   7,938 434 150
INTUIT COM 461202103 584 9,572 SH   SOLE   9,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 278 550 SH   DFND   0 0 550
INTUITIVE SURGICAL INC COM NEW 46120e602 514 1,015 SH   OTR   0 0 1,015
INTUITIVE SURGICAL INC COM NEW 46120e602 31,313 61,867 SH   SOLE   60,682 165 1,020
INVESCO LTD SHS g491bt108 238 7,476 SH   SOLE   7,408 68 0
ISHARES INC MSCI AUSTRALIA 464286103 985 43,631 SH   SOLE   43,631 0 0
ISHARES INC MSCI WORLD IDX 464286392 721 11,750 SH   SOLE   11,750 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 1,965 44,797 SH   SOLE   44,697 100 0
ISHARES INC MSCI CDA INDEX 464286509 2,629 100,538 SH   SOLE   97,838 0 2,700
ISHARES INC EM MKT MIN VOL 464286533 370 6,470 SH   SOLE   6,470 0 0
ISHARES INC MSCI BRIC INDX 464286657 6,728 197,581 SH   SOLE   194,481 0 3,100
ISHARES INC MSCI PAC J IDX 464286665 1,093 25,401 SH   SOLE   25,401 0 0
ISHARES INC MSCI SINGAPORE 464286673 698 54,591 SH   SOLE   54,591 0 0
ISHARES INC MSCI UTD KINGD 464286699 351 19,881 SH   SOLE   19,881 0 0
ISHARES INC MSCI TAIWAN 464286731 243 18,293 SH   SOLE   18,293 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 383 13,365 SH   SOLE   13,365 0 0
ISHARES INC MSCI STH KOR CAP 464286772 917 17,228 SH   SOLE   17,228 0 0
ISHARES INC MSCI GERMAN 464286806 2,495 101,030 SH   SOLE   101,030 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1,454 22,289 SH   SOLE   21,514 0 775
ISHARES INC MSCI MALAYSIA 464286830 238 15,335 SH   SOLE   15,335 0 0
ISHARES INC MSCI JAPAN 464286848 360 32,081 SH   SOLE   32,081 0 0
ISHARES INC MSCI HONG KONG 464286871 194 10,607 SH   SOLE   10,607 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,297 18,024 SH   SOLE   17,874 0 150
ISHARES TR DJ SEL DIV INX 464287168 7,577 118,366 SH   SOLE   117,941 0 425
ISHARES TR FTSE CHINA25 IDX 464287184 276 8,472 SH   SOLE   7,072 0 1,400
ISHARES TR CORE S&P500 ETF 464287200 269 1,675 SH   DFND   300 1,375 0
ISHARES TR CORE S&P500 ETF 464287200 2,138 13,288 SH   OTR   108 0 13,180
ISHARES TR CORE S&P500 ETF 464287200 17,761 110,399 SH   SOLE   108,800 0 1,599
ISHARES TR MSCI EMERG MKT 464287234 26,075 677,279 SH   SOLE   630,899 1,730 44,650
ISHARES TR S&P500 GRW 464287309 30,900 367,810 SH   SOLE   367,810 0 0
ISHARES TR S&P LTN AM 40 464287390 235 6,384 SH   SOLE   6,384 0 0
ISHARES TR S&P 500 VALUE 464287408 13,231 174,618 SH   SOLE   174,618 0 0
ISHARES TR MSCI EAFE INDEX 464287465 28,946 505,173 SH   SOLE   498,394 0 6,779
ISHARES TR MSCI EAFE INDEX 464287465 379 6,618 SH   OTR   200 0 6,418
ISHARES TR RUSSELL MCP VL 464287473 1,474 25,453 SH   SOLE   25,453 0 0
ISHARES TR RUSSELL MCP GR 464287481 436 6,079 SH   SOLE   6,079 0 0
ISHARES TR RUSSELL MIDCAP 464287499 225 1,732 SH   DFND   0 1,732 0
ISHARES TR RUSSELL MIDCAP 464287499 12,769 98,308 SH   SOLE   97,598 710 0
ISHARES TR CORE S&P MCP ETF 464287507 240 2,080 SH   DFND   0 2,080 0
ISHARES TR CORE S&P MCP ETF 464287507 13,347 115,560 SH   SOLE   113,194 916 1,450
ISHARES TR PHLX SOX SEMICND 464287523 2,107 33,175 SH   SOLE   32,030 0 1,145
ISHARES TR NASDQ BIO INDX 464287556 660 3,798 SH   SOLE   3,798 0 0
ISHARES TR S&P GLB100INDX 464287572 687 10,168 SH   SOLE   10,168 0 0
ISHARES TR RUSSELL1000VAL 464287598 54,718 653,032 SH   SOLE   652,702 330 0
ISHARES TR RUSSELL1000VAL 464287598 449 5,354 SH   OTR   0 0 5,354
ISHARES TR S&P MC 400 GRW 464287606 7,962 61,804 SH   SOLE   61,804 0 0
ISHARES TR RUSSELL1000GRW 464287614 17,896 246,027 SH   SOLE   232,922 1,330 11,775
ISHARES TR RUSSELL 1000 464287622 348 3,870 SH   DFND   0 3,870 0
ISHARES TR RUSSELL 1000 464287622 980 10,897 SH   OTR   0 0 10,897
ISHARES TR RUSSELL 1000 464287622 82,927 922,126 SH   SOLE   911,841 3,285 7,000
ISHARES TR RUSL 2000 VALU 464287630 3,062 35,646 SH   SOLE   35,586 0 60
ISHARES TR RUSL 2000 GROW 464287648 17,991 161,343 SH   SOLE   151,444 150 9,750
ISHARES TR RUSSELL 2000 464287655 2,019 20,815 SH   DFND   200 3,115 17,500
ISHARES TR RUSSELL 2000 464287655 38,354 395,402 SH   SOLE   384,114 1,150 10,138
ISHARES TR RUSL 3000 VALU 464287663 375 3,427 SH   SOLE   3,427 0 0
ISHARES TR RUSL 3000 GROW 464287671 3,966 66,611 SH   SOLE   66,310 301 0
ISHARES TR RUSSELL 3000 464287689 44,989 466,694 SH   SOLE   465,429 0 1,265
ISHARES TR RUSSELL 3000 464287689 1,331 13,802 SH   OTR   0 0 13,802
ISHARES TR S&P MIDCP VALU 464287705 10,426 102,954 SH   SOLE   102,954 0 0
ISHARES TR DJ US TECH SEC 464287721 254 3,451 SH   SOLE   3,451 0 0
ISHARES TR DJ US FINL SVC 464287770 1,373 19,195 SH   SOLE   19,195 0 0
ISHARES TR DJ US FINL SEC 464287788 641 8,955 SH   SOLE   8,955 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,571 61,689 SH   SOLE   60,689 1,000 0
ISHARES TR S&P SMLCP VALU 464287879 8,118 86,876 SH   SOLE   86,876 0 0
ISHARES TR S&P SMLCP GROW 464287887 8,975 92,670 SH   SOLE   91,970 0 700
ISHARES TR MSCI ACJPN IDX 464288182 329 6,013 SH   SOLE   6,013 0 0
ISHARES TR MID GRWTH INDX 464288307 405 3,354 SH   SOLE   3,354 0 0
ISHARES TR S&P GLO INFRAS 464288372 396 11,263 SH   SOLE   11,263 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1,626 51,090 SH   SOLE   51,090 0 0
ISHARES TR MSCI KLD400 SOC 464288570 225 3,729 SH   OTR   0 0 3,729
ISHARES TR MSCI KLD400 SOC 464288570 566 9,371 SH   SOLE   9,371 0 0
ISHARES TR S&P GL C STAPL 464288737 224 2,810 SH   SOLE   2,810 0 0
ISHARES TR DJ REGIONAL BK 464288778 244 8,350 SH   SOLE   8,350 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 711 10,505 SH   SOLE   10,505 0 0
ISHARES TR DJ OIL EQUIP 464288844 517 9,121 SH   SOLE   9,121 0 0
ISHARES TR RSSL MCRCP IDX 464288869 8,119 131,526 SH   SOLE   131,526 0 0
ISHARES TR MSCI GRW IDX 464288885 234 3,787 SH   SOLE   3,787 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1,731 51,585 SH   SOLE   51,585 0 0
ISHARES TR RUS200 IDX ETF 464289446 2,753 75,315 SH   SOLE   75,315 0 0
ISHARES TR INDIA 50 ETF 464289529 205 9,196 SH   SOLE   9,196 0 0
ISHARES TR INDONE INVS MRKT 46429B309 3,711 119,071 SH   SOLE   119,071 0 0
ISHARES TR PHILL INVSTMRK 46429B408 231 6,600 SH   SOLE   6,600 0 0
JANUS CAP GROUP INC COM 47102x105 214 25,097 SH   OTR   0 0 25,097
JIVE SOFTWARE INC COM 47760A108 182 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 3,518 40,975 SH   DFND   300 7,675 33,000
JOHNSON & JOHNSON COM 478160104 951 11,076 SH   OTR   0 522 10,204
JOHNSON & JOHNSON COM 478160104 39,194 456,487 SH   SOLE   392,392 27,138 36,958
JOHNSON CTLS INC COM 478366107 251 7,000 SH   DFND   0 0 7,000
JOHNSON CTLS INC COM 478366107 7,979 222,937 SH   SOLE   218,286 51 4,600
JOY GLOBAL INC COM 481165108 243 5,004 SH   SOLE   3,604 200 1,200
JPMORGAN CHASE & CO COM 46625h100 47,366 897,260 SH   SOLE   832,131 26,357 38,772
JPMORGAN CHASE & CO COM 46625h100 319 6,044 SH   OTR   0 0 5,111
JPMORGAN CHASE & CO COM 46625h100 2,193 41,550 SH   DFND   0 21,250 20,300
KANSAS CITY SOUTHERN COM NEW 485170302 780 7,363 SH   OTR   0 0 7,363
KELLOGG CO COM 487836108 2,804 43,649 SH   SOLE   36,726 6,923 0
KIMBERLY CLARK CORP COM 494368103 2,926 30,118 SH   SOLE   29,898 20 200
KINDER MORGAN INC DEL COM 49456b101 20,691 542,368 SH   SOLE   532,150 711 9,507
KKR FINL HLDGS LLC COM 48248a306 375 35,592 SH   SOLE   26,515 6,277 2,800
KLA-TENCOR CORP COM 482480100 314 5,631 SH   SOLE   5,631 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,158 20,725 SH   SOLE   19,917 808 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 11,209 111,981 SH   SOLE   105,691 600 5,690
LAKELAND BANCORP INC COM 511637100 210 20,118 SH   SOLE   20,118 0 0
LAM RESEARCH CORP COM 512807108 5,325 120,091 SH   SOLE   56,855 4,500 58,736
LAS VEGAS SANDS CORP COM 517834107 237 4,471 SH   SOLE   4,471 0 0
LAUDER ESTEE COS INC CL A 518439104 814 12,383 SH   SOLE   12,367 16 0
LEUCADIA NATL CORP COM 527288104 484 18,460 SH   SOLE   18,409 51 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 1,885 SH   SOLE   1,885 0 0
LIFE TECHNOLOGIES CORP COM 53217v109 377 5,100 SH   DFND   0 500 4,600
LIFE TECHNOLOGIES CORP COM 53217v109 2,687 36,306 SH   SOLE   34,141 615 1,550
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 12 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 322 6,561 SH   OTR   0 3,261 3,300
LILLY ELI & CO COM 532457108 32,215 655,847 SH   SOLE   521,195 14,054 120,597
LINKEDIN CORP COM CL A 53578a108 693 3,886 SH   OTR   0 0 3,886
LINKEDIN CORP COM CL A 53578a108 339 1,899 SH   SOLE   1,893 6 0
LOCKHEED MARTIN CORP COM 539830109 5,323 49,077 SH   SOLE   48,997 65 15
LOWES COS INC COM 548661107 21,998 537,843 SH   SOLE   502,889 670 34,284
LULULEMON ATHLETICA INC COM 550021109 211 3,220 SH   SOLE   2,820 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 42,460 640,816 SH   SOLE   624,341 1,700 14,775
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 236 3,556 SH   OTR   40 0 3,516
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 211 3,950 SH   SOLE   950 0 3,000
MACYS INC COM 55616p104 206 4,300 SH   SOLE   4,263 37 0
MARATHON OIL CORP COM 565849106 394 11,387 SH   SOLE   11,300 87 0
MARATHON PETE CORP COM 56585a102 329 4,631 SH   SOLE   4,631 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 398 7,775 SH   DFND   0 75 7,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 534 10,425 SH   OTR   0 0 10,425
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,510 107,640 SH   SOLE   104,325 100 3,215
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 245 8,454 SH   SOLE   8,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 687 17,209 SH   SOLE   17,153 56 0
MASTERCARD INC CL A 57636q104 760 1,323 SH   OTR   0 0 1,323
MASTERCARD INC CL A 57636q104 2,377 4,138 SH   SOLE   4,081 7 50
MATTEL INC COM 577081102 407 8,991 SH   SOLE   2,691 0 6,300
MCCORMICK & CO INC COM NON VTG 579780206 793 11,269 SH   SOLE   11,250 19 0
MCDONALDS CORP COM 580135101 344 3,477 SH   OTR   2,100 0 981
MCDONALDS CORP COM 580135101 12,424 125,494 SH   SOLE   118,190 258 7,046
MCGRAW HILL FINL INC COM 580645109 680 12,775 SH   DFND   0 0 12,775
MCGRAW HILL FINL INC COM 580645109 1,533 28,829 SH   SOLE   25,660 19 3,150
MCKESSON CORP COM 58155q103 741 6,469 SH   SOLE   6,453 16 0
MDU RES GROUP INC COM 552690109 460 17,753 SH   SOLE   17,753 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 642 8,099 SH   DFND   0 0 8,099
MEDIA GEN INC CL A 584404107 208 18,880 SH   SOLE   0 0 18,880
MEDTRONIC INC COM 585055106 609 11,829 SH   OTR   0 0 11,829
MEDTRONIC INC COM 585055106 10,267 199,471 SH   SOLE   163,690 6,756 29,025
MERCADOLIBRE INC COM 58733r102 233 2,159 SH   OTR   0 0 2,159
MERCK & CO INC NEW COM 58933Y105 1,489 32,050 SH   DFND   450 23,900 7,700
MERCK & CO INC NEW COM 58933Y105 278 5,980 SH   OTR   0 0 5,218
MERCK & CO INC NEW COM 58933Y105 13,679 294,491 SH   SOLE   284,255 4,042 6,194
MERIDIAN BIOSCIENCE INC COM 589584101 237 11,027 SH   SOLE   11,027 0 0
METLIFE INC COM 59156r108 401 8,754 SH   SOLE   8,754 0 0
MICHAEL KORS HLDGS LTD SHS g60754101 4,612 74,366 SH   SOLE   73,891 475 0
MICROCHIP TECHNOLOGY INC COM 595017104 540 14,500 SH   DFND   100 0 14,400
MICROCHIP TECHNOLOGY INC COM 595017104 11,057 296,838 SH   SOLE   257,523 2,950 36,365
MICROSOFT CORP COM 594918104 35,470 1,026,788 SH   SOLE   886,802 47,915 92,071
MICROSOFT CORP COM 594918104 869 25,150 SH   OTR   0 1,600 22,716
MIDDLEBY CORP COM 596278101 10,553 62,046 SH   SOLE   61,211 60 775
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 12,563 SH   OTR   0 0 12,563
MOLEX INC COM 608554101 798 27,202 SH   SOLE   27,202 0 0
MOLSON COORS BREWING CO CL B 60871r209 501 10,470 SH   OTR   0 0 10,470
MOLYCORP INC DEL COM 608753109 124 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,621 56,824 SH   SOLE   54,472 2,352 0
MONSANTO CO NEW COM 61166w101 688 6,964 SH   OTR   0 0 6,964
MONSANTO CO NEW COM 61166w101 13,362 135,239 SH   SOLE   127,204 635 7,400
MORGAN STANLEY COM NEW 617446448 5,010 205,062 SH   SOLE   177,453 109 27,500
MOSAIC CO NEW COM 61945c103 7,483 139,064 SH   SOLE   136,396 93 2,575
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 3,724 SH   OTR   0 0 3,724
MURPHY OIL CORP COM 626717102 366 6,003 SH   SOLE   5,988 15 0
NATIONAL BK HLDGS CORP CL A 633707104 296 15,000 SH   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,499 370,082 SH   SOLE   358,671 1,350 10,061
NATIONAL OILWELL VARCO INC COM 637071101 222 3,220 SH   OTR   0 0 3,220
NEW MTN FIN CORP COM 647551100 156 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,022 73,000 SH   DFND   600 35,000 37,400
NEW YORK CMNTY BANCORP INC COM 649445103 25,196 1,799,750 SH   SOLE   1,741,214 2,685 55,851
NEWMONT MINING CORP COM 651639106 350 11,692 SH   OTR   0 0 11,452
NEWMONT MINING CORP COM 651639106 342 11,429 SH   SOLE   11,429 0 0
NEWS CORP CL A 65248e104 488 14,981 SH   SOLE   14,889 92 0
NEWS CORP CL B 65248e203 231 7,025 SH   SOLE   7,025 0 0
NEXTERA ENERGY INC COM 65339f101 1,181 14,500 SH   DFND   0 1,500 13,000
NEXTERA ENERGY INC COM 65339f101 6,196 76,046 SH   SOLE   74,613 833 600
NICE SYS LTD SPONSORED ADR 653656108 202 5,480 SH   DFND   0 180 5,300
NICE SYS LTD SPONSORED ADR 653656108 12,555 340,330 SH   SOLE   333,558 1,177 5,595
NIKE INC CL B 654106103 17,839 280,129 SH   SOLE   276,357 492 3,280
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 2,100 55,889 SH   SOLE   54,889 0 1,000
NOBLE ENERGY INC COM 655044105 466 7,762 SH   SOLE   7,720 42 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 114 15,000 SH   SOLE   15,000 0 0
NORDSTROM INC COM 655664100 1,649 27,505 SH   SOLE   27,481 24 0
NORFOLK SOUTHERN CORP COM 655844108 850 11,700 SH   DFND   200 7,500 4,000
NORFOLK SOUTHERN CORP COM 655844108 7,423 102,170 SH   SOLE   92,448 22 9,700
NORTHEAST UTILS COM 664397106 1,277 30,401 SH   SOLE   30,401 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 161 12,100 SH   SOLE   12,100 0 0
NORTHERN TR CORP COM 665859104 5,759 99,465 SH   SOLE   97,289 26 2,150
NORTHERN TR CORP COM 665859104 330 5,700 SH   DFND   0 0 5,700
NORTHROP GRUMMAN CORP COM 666807102 413 4,992 SH   SOLE   4,992 0 0
NORTHROP GRUMMAN CORP COM 666807102 458 5,527 SH   OTR   0 0 5,309
NORTHWEST NAT GAS CO COM 667655104 1,136 26,738 SH   SOLE   13,795 0 12,943
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,100 81,715 SH   SOLE   81,415 300 0
NOVARTIS A G SPONSORED ADR 66987v109 25,914 366,484 SH   SOLE   357,246 843 8,395
NOVO-NORDISK A S ADR 670100205 633 4,085 SH   DFND   0 310 3,775
NOVO-NORDISK A S ADR 670100205 25,348 163,569 SH   SOLE   161,113 540 1,916
NVIDIA CORP COM 67066G104 189 13,448 SH   SOLE   13,448 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 52 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,009 190,620 SH   SOLE   176,854 41 13,725
OMEROS CORP COM 682143102 328 65,000 SH   SOLE   65,000 0 0
ONEOK INC NEW COM 682680103 227 5,493 SH   SOLE   5,493 0 0
ORACLE CORP COM 68389x105 871 28,375 SH   DFND   0 1,725 26,650
ORACLE CORP COM 68389x105 26,739 870,691 SH   SOLE   843,921 4,421 22,349
ORIX CORP SPONSORED ADR 686330101 323 4,727 SH   OTR   0 0 4,727
OWENS & MINOR INC NEW COM 690732102 267 7,879 SH   SOLE   7,879 0 0
PACCAR INC COM 693718108 4,903 91,376 SH   SOLE   88,175 300 2,901
PACIFIC CONTINENTAL CORP COM 69412v108 141 11,916 SH   SOLE   11,916 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 45 12,372 SH   SOLE   12,372 0 0
PATTERSON COMPANIES INC COM 703395103 925 24,590 SH   SOLE   24,590 0 0
PAYCHEX INC COM 704326107 1,276 34,950 SH   DFND   0 20,800 14,150
PAYCHEX INC COM 704326107 4,636 126,979 SH   SOLE   120,104 0 6,875
PEMBINA PIPELINE CORP COM 706327103 238 7,785 SH   OTR   773 0 7,012
PEMBINA PIPELINE CORP COM 706327103 39,621 1,293,973 SH   SOLE   1,247,453 4,648 41,871
PENGROWTH ENERGY CORP COM 70706P104 112 22,657 SH   OTR   0 0 22,657
PENGROWTH ENERGY CORP COM 70706P104 62 12,506 SH   SOLE   12,330 176 0
PENN WEST PETE LTD NEW COM 707887105 4,350 411,148 SH   SOLE   391,333 0 19,815
PEPSICO INC COM 713448108 1,506 18,412 SH   DFND   100 10,262 8,050
PEPSICO INC COM 713448108 961 11,744 SH   OTR   0 2,800 8,852
PEPSICO INC COM 713448108 59,650 729,308 SH   SOLE   599,073 10,773 119,461
PETSMART INC COM 716768106 215 3,210 SH   SOLE   3,104 106 0
PFIZER INC COM 717081103 2,037 72,718 SH   DFND   850 46,800 25,068
PFIZER INC COM 717081103 878 31,354 SH   OTR   157 16,600 13,331
PFIZER INC COM 717081103 47,056 1,679,982 SH   SOLE   1,294,987 92,847 292,148
PG&E CORP COM 69331c108 889 19,435 SH   SOLE   19,248 187 0
PHILIP MORRIS INTL INC COM 718172109 13,627 157,315 SH   SOLE   152,935 3,505 875
PHILIP MORRIS INTL INC COM 718172109 1,750 20,200 SH   DFND   0 19,500 700
PHILLIPS 66 COM 718546104 2,072 35,175 SH   SOLE   26,797 3,599 4,779
PITNEY BOWES INC COM 724479100 185 12,577 SH   SOLE   9,617 0 2,960
PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 15,000 SH   SOLE   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 417 5,718 SH   OTR   0 0 5,718
PNC FINL SVCS GROUP INC COM 693475105 7,747 106,236 SH   SOLE   96,449 662 9,125
POLYMET MINING CORP COM 731916102 7 10,000 SH   SOLE   10,000 0 0
POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 20,000 SH   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,113 428,676 SH   SOLE   411,776 900 16,000
POTASH CORP SASK INC COM 73755l107 3,310 86,811 SH   SOLE   84,349 362 2,100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 909 29,200 SH   SOLE   29,200 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 462 12,175 SH   SOLE   12,175 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 12,085 SH   SOLE   12,085 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,948 269,877 SH   SOLE   268,777 0 1,100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,809 80,686 SH   SOLE   80,686 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,003 61,350 SH   SOLE   61,350 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,069 51,000 SH   SOLE   51,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,090 111,125 SH   SOLE   83,025 2,000 26,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 3,065 SH   DFND   0 3,065 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,089 450,239 SH   SOLE   407,955 905 41,378
PPG INDS INC COM 693506107 1,101 7,523 SH   SOLE   7,523 0 0
PPL CORP COM 69351T106 352 11,634 SH   SOLE   11,634 0 0
PRAXAIR INC COM 74005p104 1,688 14,658 SH   SOLE   14,208 450 0
PRECISION CASTPARTS CORP COM 740189105 21,388 94,633 SH   SOLE   92,687 616 1,330
PRECISION CASTPARTS CORP COM 740189105 210 928 SH   OTR   25 0 903
PRICE T ROWE GROUP INC COM 74144t108 16,646 227,407 SH   SOLE   224,507 400 2,500
PRICE T ROWE GROUP INC COM 74144t108 970 13,250 SH   DFND   0 8,750 4,500
PRICE T ROWE GROUP INC COM 74144t108 447 6,106 SH   OTR   0 0 6,106
PRICELINE COM INC COM NEW 741503403 619 749 SH   SOLE   744 5 0
PROASSURANCE CORP COM 74267c106 566 10,860 SH   SOLE   10,860 0 0
PROCTER & GAMBLE CO COM 742718109 1,581 20,538 SH   DFND   250 10,060 10,228
PROCTER & GAMBLE CO COM 742718109 938 12,179 SH   OTR   190 1,500 10,171
PROCTER & GAMBLE CO COM 742718109 52,406 680,689 SH   SOLE   609,062 6,059 65,568
PRUDENTIAL FINL INC COM 744320102 240 3,293 SH   SOLE   3,264 29 0
QEP RES INC COM 74733v100 2,460 88,565 SH   SOLE   88,565 0 0
QIAGEN NV REG SHS n72482107 397 19,928 SH   OTR   0 0 19,928
QUALCOMM INC COM 747525103 37,696 617,064 SH   SOLE   538,263 33,776 45,025
QUALCOMM INC COM 747525103 744 12,175 SH   DFND   0 1,275 10,900
QUESTAR CORP COM 748356102 1,439 60,344 SH   SOLE   60,344 0 0
RAYTHEON CO COM NEW 755111507 356 5,382 SH   SOLE   5,382 0 0
RED HAT INC COM 756577102 204 4,264 SH   SOLE   4,264 0 0
REGIONS FINL CORP NEW COM 7591EP100 141 14,813 SH   OTR   0 0 14,813
REGIONS FINL CORP NEW COM 7591EP100 18,535 1,944,862 SH   SOLE   1,848,033 6,810 90,019
RELIANCE STEEL & ALUMINUM CO COM 759509102 200 3,050 SH   SOLE   3,050 0 0
RESOURCE CAP CORP COM 76120W302 171 27,796 SH   SOLE   27,796 0 0
REYNOLDS AMERICAN INC COM 761713106 351 7,263 SH   SOLE   7,263 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 359 12,893 SH   OTR   0 0 12,893
ROCKWELL AUTOMATION INC COM 773903109 257 3,095 SH   SOLE   3,078 17 0
ROCKWELL MED INC COM 774374102 44 12,096 SH   SOLE   12,096 0 0
ROPER INDS INC NEW COM 776696106 13,717 110,424 SH   SOLE   110,032 392 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,073 18,409 SH   OTR   0 0 18,409
ROYAL BK CDA MONTREAL QUE COM 780087102 600 10,286 SH   SOLE   10,187 99 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5,326 SH   SOLE   4,702 64 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,841 44,528 SH   SOLE   44,043 107 378
RPM INTL INC COM 749685103 30,582 957,483 SH   SOLE   806,098 12,999 138,386
RUBICON MINERALS CORP COM 780911103 13 10,000 SH   SOLE   10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,165 84,299 SH   SOLE   84,299 0 0
SALESFORCE COM INC COM 79466l302 389 10,183 SH   OTR   0 0 10,183
SALESFORCE COM INC COM 79466l302 1,021 26,736 SH   SOLE   26,715 21 0
SANOFI SPONSORED ADR 80105n105 369 7,161 SH   SOLE   6,708 153 300
SAP AG SPON ADR 803054204 210 2,882 SH   OTR   0 0 2,882
SBA COMMUNICATIONS CORP COM 78388j106 732 9,875 SH   OTR   0 0 9,875
SCHLUMBERGER LTD COM 806857108 26,890 375,247 SH   SOLE   350,556 6,844 17,847
SCHWAB CHARLES CORP NEW COM 808513105 881 41,497 SH   OTR   26,093 0 15,404
SCHWAB CHARLES CORP NEW COM 808513105 6,386 300,815 SH   SOLE   290,465 0 10,350
SEABRIDGE GOLD INC COM 811916105 530 56,250 SH   SOLE   56,250 0 0
SEADRILL LIMITED SHS G7945E105 1,949 47,848 SH   SOLE   28,248 8,000 11,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,820 185,250 SH   SOLE   184,750 500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776 19,553 SH   SOLE   19,553 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 695 12,326 SH   SOLE   12,326 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 577 7,365 SH   SOLE   7,231 134 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,577 183,953 SH   SOLE   182,908 0 1,045
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710 16,647 SH   SOLE   16,647 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,246 40,748 SH   SOLE   40,498 250 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 695 18,475 SH   SOLE   18,475 0 0
SEMPRA ENERGY COM 816851109 4,122 50,412 SH   SOLE   50,162 0 250
SHERWIN WILLIAMS CO COM 824348106 494 2,796 SH   OTR   0 0 2,796
SHIRE PLC SPONSORED ADR 82481r106 444 4,670 SH   OTR   0 0 4,670
SIEMENS A G SPONSORED ADR 826197501 401 3,957 SH   SOLE   3,604 53 300
SIGMA ALDRICH CORP COM 826552101 5,430 67,525 SH   SOLE   67,525 0 0
SILVER WHEATON CORP COM 828336107 416 21,128 SH   SOLE   21,070 58 0
SIRIUS XM RADIO INC COM 82967n108 121 36,215 SH   SOLE   36,215 0 0
SMUCKER J M CO COM NEW 832696405 386 3,744 SH   SOLE   3,370 14 360
SONOCO PRODS CO COM 835495102 10,959 317,014 SH   SOLE   192,840 10,655 113,519
SOUTHERN CO COM 842587107 1,797 40,722 SH   SOLE   40,722 0 0
SOUTHERN COPPER CORP COM 84265v105 598 21,652 SH   SOLE   21,628 24 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,776 11,955 SH   SOLE   11,930 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 635 19,172 SH   SOLE   19,172 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 467 12,040 SH   SOLE   11,940 0 100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,356 31,055 SH   SOLE   30,255 0 800
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,068 65,240 SH   SOLE   65,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 5,067 SH   DFND   0 5,067 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,262 7,868 SH   OTR   0 0 7,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,609 359,111 SH   SOLE   355,551 540 3,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,100 86,150 SH   SOLE   85,100 0 1,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,849 223,963 SH   SOLE   223,013 400 550
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,776 64,989 SH   SOLE   64,389 300 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,893 64,360 SH   SOLE   62,505 1,105 750
SPECTRA ENERGY CORP COM 847560109 725 21,052 SH   SOLE   20,330 72 650
SPRINT NEXTEL CORP COM SER 1 852061100 72 10,232 SH   SOLE   10,060 172 0
STANCORP FINL GROUP INC COM 852891100 471 9,535 SH   SOLE   9,535 0 0
STARBUCKS CORP COM 855244109 464 7,084 SH   OTR   100 0 6,984
STARBUCKS CORP COM 855244109 30,416 464,293 SH   SOLE   447,000 893 16,400
STATE STR CORP COM 857477103 7,364 112,925 SH   SOLE   112,896 29 0
STEPAN CO COM 858586100 1,435 25,810 SH   SOLE   25,410 400 0
STERICYCLE INC COM 858912108 645 5,842 SH   OTR   0 0 5,842
STERICYCLE INC COM 858912108 28,076 254,245 SH   SOLE   252,895 1,150 200
STIFEL FINL CORP COM 860630102 317 8,887 SH   OTR   0 0 8,887
STRYKER CORP COM 863667101 970 15,000 SH   DFND   0 0 15,000
STRYKER CORP COM 863667101 556 8,601 SH   SOLE   8,577 24 0
STURM RUGER & CO INC COM 864159108 283 5,890 SH   SOLE   5,890 0 0
SUNCOR ENERGY INC NEW COM 867224107 284 9,630 SH   SOLE   9,516 114 0
SUNTRUST BKS INC COM 867914103 224 7,093 SH   OTR   0 0 6,516
SYMANTEC CORP COM 871503108 2,555 113,640 SH   SOLE   105,790 0 7,850
SYSCO CORP COM 871829107 3,834 112,239 SH   SOLE   112,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,511 82,493 SH   SOLE   82,493 0 0
TANGOE INC COM 87582Y108 343 22,246 SH   SOLE   22,246 0 0
TARGET CORP COM 87612E106 509 7,394 SH   OTR   0 550 6,844
TARGET CORP COM 87612E106 19,452 282,483 SH   SOLE   247,849 1,529 33,105
TASEKO MINES LTD COM 876511106 229 121,950 SH   SOLE   121,950 0 0
TEAM HEALTH HOLDINGS INC COM 87817a107 2,555 62,205 SH   SOLE   62,205 0 0
TECO ENERGY INC COM 872375100 447 26,004 SH   SOLE   26,004 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,394 61,102 SH   SOLE   59,553 1,549 0
TERADATA CORP DEL COM 88076w103 954 18,993 SH   SOLE   18,873 120 0
TERRA NITROGEN CO L P COM UNIT 881005201 647 3,025 SH   SOLE   3,025 0 0
TESLA MTRS INC COM 88160r101 395 3,683 SH   SOLE   3,533 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,926 49,126 SH   SOLE   49,063 63 0
TEXAS INSTRS INC COM 882508104 833 23,903 SH   SOLE   20,966 637 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 5,696 67,305 SH   SOLE   67,275 30 0
TIFFANY & CO NEW COM 886547108 777 10,664 SH   SOLE   10,651 13 0
TIME WARNER CABLE INC COM 88732j207 798 7,092 SH   SOLE   7,084 8 0
TIME WARNER INC COM NEW 887317303 467 8,080 SH   SOLE   8,016 64 0
TJX COS INC NEW COM 872540109 3,533 70,570 SH   SOLE   70,517 53 0
TORONTO DOMINION BK ONT COM NEW 891160509 892 11,099 SH   SOLE   11,045 54 0
TOTAL S A SPONSORED ADR 89151e109 1,791 36,770 SH   SOLE   36,630 140 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 474 3,927 SH   OTR   0 0 3,927
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 4,792 SH   SOLE   4,705 87 0
TRACTOR SUPPLY CO COM 892356106 929 7,901 SH   OTR   0 0 7,901
TRACTOR SUPPLY CO COM 892356106 2,170 18,458 SH   SOLE   18,408 50 0
TRANSDIGM GROUP INC COM 893641100 320 2,040 SH   OTR   0 0 2,040
TRANSOCEAN LTD REG SHS h8817h100 215 4,479 SH   SOLE   4,449 30 0
TRAVELERS COMPANIES INC COM 89417e109 280 3,502 SH   OTR   0 0 3,502
TRAVELERS COMPANIES INC COM 89417e109 908 11,356 SH   SOLE   11,327 29 0
UNILEVER N V N Y SHS NEW 904784709 962 24,469 SH   SOLE   24,370 99 0
UNILEVER PLC SPON ADR NEW 904767704 663 16,390 SH   SOLE   16,302 88 0
UNION PAC CORP COM 907818108 26,966 174,785 SH   SOLE   165,257 8,478 1,050
UNITED NAT FOODS INC COM 911163103 456 8,448 SH   SOLE   8,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,266 95,581 SH   SOLE   84,315 1,006 10,260
UNITED TECHNOLOGIES CORP COM 913017109 49,407 531,605 SH   SOLE   451,370 15,652 64,583
UNITED TECHNOLOGIES CORP COM 913017109 943 10,150 SH   DFND   100 7,650 2,400
UNITED TECHNOLOGIES CORP COM 913017109 406 4,367 SH   OTR   0 3,200 741
UNITEDHEALTH GROUP INC COM 91324p102 676 10,326 SH   SOLE   10,273 53 0
URS CORP NEW COM 903236107 2,682 56,797 SH   SOLE   56,797 0 0
US BANCORP DEL COM NEW 902973304 593 16,401 SH   DFND   0 3,101 13,300
US BANCORP DEL COM NEW 902973304 494 13,656 SH   OTR   0 0 12,918
US BANCORP DEL COM NEW 902973304 34,341 949,947 SH   SOLE   876,734 3,194 70,018
V F CORP COM 918204108 17,517 90,731 SH   SOLE   89,971 535 225
VALEANT PHARMACEUTICALS INTL COM 91911k102 227 2,639 SH   SOLE   2,610 29 0
VALLEY NATL BANCORP COM 919794107 572 60,392 SH   SOLE   60,392 0 0
VALMONT INDS INC COM 920253101 408 2,850 SH   OTR   0 0 2,850
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 18,544 252,844 SH   SOLE   252,844 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 910 13,256 SH   SOLE   13,256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 2,760 SH   SOLE   2,560 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,157 85,509 SH   SOLE   85,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,520 26,484 SH   SOLE   26,484 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 818 11,146 SH   SOLE   11,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,536 19,656 SH   SOLE   19,656 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,653 39,243 SH   SOLE   39,243 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,887 30,806 SH   SOLE   30,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,580 91,685 SH   SOLE   88,535 0 3,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,616 126,994 SH   SOLE   125,744 0 1,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,186 30,578 SH   DFND   300 5,228 25,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 36,019 SH   OTR   415 0 35,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,324 1,245,621 SH   SOLE   1,206,363 3,085 36,173
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 418 7,491 SH   SOLE   7,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,119 168,695 SH   SOLE   162,802 1,130 4,763
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 962 34,464 SH   SOLE   34,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,010 38,679 SH   SOLE   38,679 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 279 4,220 SH   DFND   150 4,070 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,890 632,777 SH   SOLE   615,732 1,265 15,780
VANGUARD STAR FD VG TL INTL STK F 921909768 327 7,153 SH   SOLE   7,153 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,310 36,810 SH   OTR   0 0 36,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,244 147,303 SH   SOLE   146,803 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 3,767 SH   SOLE   3,767 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,544 115,690 SH   SOLE   109,174 0 6,516
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 4,522 SH   SOLE   4,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 893 17,738 SH   DFND   288 7,500 9,950
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,426 SH   OTR   200 244 4,018
VERIZON COMMUNICATIONS INC COM 92343V104 38,822 771,202 SH   SOLE   680,151 13,059 77,992
VIRTUS INVT PARTNERS INC COM 92828q109 243 1,380 SH   OTR   0 0 1,380
VISA INC COM CL A 92826C839 11,953 65,408 SH   SOLE   64,947 61 400
VMWARE INC CL A COM 928563402 425 6,340 SH   SOLE   6,340 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 20,000 SH   DFND   0 0 20,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,621 56,381 SH   SOLE   48,370 251 7,760
WABTEC CORP COM 929740108 8,052 150,706 SH   SOLE   146,456 0 4,250
WALGREEN CO COM 931422109 2,925 66,179 SH   SOLE   66,123 56 0
WALGREEN CO COM 931422109 1,414 32,000 SH   DFND   0 0 32,000
WAL-MART STORES INC COM 931142103 554 7,436 SH   OTR   0 0 7,209
WAL-MART STORES INC COM 931142103 6,037 81,041 SH   SOLE   59,802 4,239 17,000
WASTE MGMT INC DEL COM 94106l109 5,116 126,853 SH   SOLE   125,546 167 1,140
WATERS CORP COM 941848103 230 2,302 SH   SOLE   2,302 0 0
WD-40 CO COM 929236107 212 3,900 SH   SOLE   2,900 0 1,000
WELLPOINT INC COM 94973v107 311 3,798 SH   SOLE   3,759 39 0
WELLS FARGO & CO NEW COM 949746101 241 5,850 SH   DFND   200 1,150 4,500
WELLS FARGO & CO NEW COM 949746101 731 17,713 SH   OTR   214 0 16,532
WELLS FARGO & CO NEW COM 949746101 41,661 1,009,464 SH   SOLE   972,377 2,682 34,405
WENDYS CO COM 95058W100 371 63,558 SH   SOLE   63,558 0 0
WESTAR ENERGY INC COM 95709t100 2,778 86,909 SH   SOLE   85,209 1,350 350
WESTERN UN CO COM 959802109 173 10,109 SH   SOLE   9,809 50 250
WHITE MTNS INS GROUP LTD COM g9618e107 743 1,292 SH   SOLE   1,292 0 0
WHOLE FOODS MKT INC COM 966837106 1,857 36,066 SH   SOLE   36,044 22 0
WILLIAMS COS INC DEL COM 969457100 221 6,793 SH   SOLE   6,490 36 267
WILLIAMS SONOMA INC COM 969904101 836 14,963 SH   SOLE   14,963 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 276 6,769 SH   SOLE   6,734 35 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3,505 58,075 SH   OTR   0 0 58,075
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,377 22,823 SH   SOLE   22,823 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 811 13,555 SH   SOLE   13,555 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,452 30,050 SH   DFND   0 8,500 21,550
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 28,395 587,520 SH   SOLE   560,890 2,885 23,745
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 901 14,470 SH   SOLE   14,470 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,177 72,649 SH   SOLE   65,149 0 7,500
WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 398 6,065 SH   SOLE   6,065 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 972 14,550 SH   SOLE   14,550 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 385 8,735 SH   SOLE   8,735 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 575 13,034 SH   OTR   0 0 13,034
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 15,204 333,355 SH   SOLE   331,955 0 1,400
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 501 11,825 SH   SOLE   11,825 0 0
WORKDAY INC CL A 98138H101 632 9,867 SH   OTR   0 0 9,867
XYLEM INC COM 98419m100 849 31,508 SH   SOLE   29,308 0 2,200
YAHOO INC COM 984332106 350 13,944 SH   SOLE   13,872 72 0
YUM BRANDS INC COM 988498101 7,606 109,694 SH   SOLE   109,256 438 0
ZIMMER HLDGS INC COM 98956p102 972 12,966 SH   SOLE   12,604 87 275
ZIONS BANCORPORATION COM 989701107 204 7,051 SH   SOLE   7,051 0 0
ZOETIS INC CL A 98978V103 241 7,806 SH   SOLE   6,170 0 1,636
ZYNGA INC CL A 98986t108 68 24,550 SH   SOLE   24,550 0 0