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 204 1,707 SH   OTR   0 0 1,553
3M CO COM 88579y101 45,955 384,855 SH   SOLE   349,048 2,362 33,445
3M CO COM 88579y101 1,087 9,100 SH   DFND   0 9,100 0
ABB LTD SPONSORED ADR 000375204 1,241 52,605 SH   SOLE   52,468 137 0
ABBOTT LABS COM 002824100 1,169 35,225 SH   DFND   300 16,925 18,000
ABBOTT LABS COM 002824100 19,108 575,709 SH   SOLE   546,046 11,689 17,974
ABBVIE INC COM 00287Y109 819 18,300 SH   DFND   300 0 18,000
ABBVIE INC COM 00287Y109 17,971 401,765 SH   SOLE   372,377 11,489 17,899
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,278 123,550 SH   SOLE   58,900 11,500 53,150
ACADIA HEALTHCARE COMPANY IN COM 00404A109 516 13,086 SH   OTR   0 0 13,086
ACCELERATE DIAGNOSTICS INC COM 00430H102 10,638 793,300 SH   SOLE   547,800 63,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 758 10,300 SH   DFND   0 50 10,250
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 36,622 497,307 SH   SOLE   480,689 1,608 15,010
ACE LTD SHS h0023r105 35,996 384,737 SH   SOLE   371,132 1,475 12,130
ACE LTD SHS h0023r105 877 9,375 SH   DFND   0 825 8,550
ADECOAGRO S A COM l00849106 483 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724f101 4,706 90,611 SH   SOLE   90,561 50 0
ADVENT SOFTWARE INC COM 007974108 922 29,050 SH   SOLE   29,050 0 0
AFFILIATED MANAGERS GROUP COM 008252108 315 1,726 SH   OTR   0 0 1,726
AFLAC INC COM 001055102 1,630 26,288 SH   SOLE   25,446 32 810
AIR PRODS & CHEMS INC COM 009158106 7,203 67,588 SH   SOLE   67,564 24 0
AKAMAI TECHNOLOGIES INC COM 00971t101 3,537 68,420 SH   SOLE   64,529 1,271 2,620
ALCOA INC COM 013817101 110 13,552 SH   SOLE   13,264 288 0
ALLERGAN INC COM 018490102 457 5,050 SH   DFND   0 0 5,050
ALLERGAN INC COM 018490102 17,421 192,600 SH   SOLE   179,640 385 12,575
ALLIANCE DATA SYSTEMS CORP COM 018581108 906 4,283 SH   OTR   0 0 4,283
ALLIANCE DATA SYSTEMS CORP COM 018581108 342 1,618 SH   SOLE   1,607 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 1,078 10,851 SH   SOLE   10,851 0 0
ALLSTATE CORP COM 020002101 388 7,667 SH   SOLE   7,622 45 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 457 37,000 SH   SOLE   37,000 0 0
ALTERA CORP COM 021441100 6,756 181,801 SH   SOLE   106,148 6,260 69,393
ALTRIA GROUP INC COM 02209s103 259 7,550 SH   DFND   0 300 7,250
ALTRIA GROUP INC COM 02209s103 5,897 171,687 SH   SOLE   167,802 3,535 350
AMAZON COM INC COM 023135106 14,883 47,605 SH   SOLE   41,904 1,421 4,280
AMAZON COM INC COM 023135106 953 3,049 SH   OTR   0 0 3,049
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 1,322 94,525 SH   SOLE   94,525 0 0
AMERICAN ELEC PWR INC COM 025537101 415 9,569 SH   SOLE   8,769 800 0
AMERICAN EXPRESS CO COM 025816109 2,271 30,075 SH   DFND   0 30,075 0
AMERICAN EXPRESS CO COM 025816109 18,388 243,491 SH   SOLE   237,605 2,123 3,763
AMERICAN INTL GROUP INC COM NEW 026874784 265 5,456 SH   OTR   0 0 5,456
AMERICAN INTL GROUP INC COM NEW 026874784 1,688 34,706 SH   SOLE   34,630 76 0
AMERICAN RAILCAR INDS INC COM 02916P103 203 5,185 SH   SOLE   5,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,024 24,800 SH   SOLE   24,756 44 0
AMERIPRISE FINL INC COM 03076c106 376 4,126 SH   SOLE   4,126 0 0
AMETEK INC NEW COM 031100100 865 18,788 SH   SOLE   18,747 41 0
AMGEN INC COM 031162100 25,390 226,847 SH   SOLE   215,991 8 10,848
ANADARKO PETE CORP COM 032511107 3,129 33,649 SH   SOLE   30,219 30 3,400
ANALOG DEVICES INC COM 032654105 565 12,004 SH   SOLE   9,872 2,132 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5,736 57,826 SH   SOLE   57,817 9 0
ANIKA THERAPEUTICS INC COM 035255108 842 35,250 SH   SOLE   35,250 0 0
AON PLC SHS CL A g0408v102 287 3,856 SH   SOLE   3,831 25 0
APACHE CORP COM 037411105 11,342 133,219 SH   SOLE   132,824 23 372
APPLE INC COM 037833100 327 685 SH   DFND   0 685 0
APPLE INC COM 037833100 997 2,091 SH   OTR   180 0 1,911
APPLE INC COM 037833100 97,291 204,071 SH   SOLE   195,541 4,340 4,191
APPLIED MATLS INC COM 038222105 325 18,545 SH   SOLE   18,431 114 0
APTARGROUP INC COM 038336103 3,722 61,896 SH   SOLE   18,776 0 43,120
ARES CAP CORP COM 04010l103 1,953 112,971 SH   SOLE   56,456 31,050 25,465
ARM HLDGS PLC SPONSORED ADR 042068106 223 4,635 SH   SOLE   4,598 37 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 911 9,223 SH   SOLE   9,180 43 0
ASTORIA FINL CORP COM 046265104 224 18,041 SH   SOLE   18,041 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 599 11,536 SH   SOLE   11,473 63 0
AT&T INC COM 00206R102 407 12,029 SH   OTR   0 0 11,215
AT&T INC COM 00206R102 23,279 688,322 SH   SOLE   653,234 3,780 31,308
ATLAS ENERGY LP COM UNITS LP 04930a104 249 4,564 SH   SOLE   4,564 0 0
AUTODESK INC COM 052769106 5,506 133,740 SH   SOLE   84,852 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103 2,544 35,149 SH   SOLE   33,678 351 1,120
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,704 132,286 SH   SOLE   131,296 150 840
AVERY DENNISON CORP COM 053611109 226 5,183 SH   SOLE   5,183 0 0
AVNET INC COM 053807103 1,121 26,874 SH   SOLE   26,874 0 0
AVON PRODS INC COM 054303102 466 22,636 SH   SOLE   22,600 36 0
B/E AEROSPACE INC COM 073302101 713 9,659 SH   OTR   0 0 9,659
BAIDU INC SPON ADR REP A 056752108 3,616 23,300 SH   SOLE   23,300 0 0
BAKER HUGHES INC COM 057224107 258 5,246 SH   SOLE   5,223 23 0
BALL CORP COM 058498106 220 4,908 SH   SOLE   4,908 0 0
BANCO SANTANDER SA ADR 05964H105 5,611 686,806 SH   SOLE   620,823 746 65,237
BANK HAWAII CORP COM 062540109 2,332 42,822 SH   SOLE   42,822 0 0
BANK N S HALIFAX COM 064149107 610 10,640 SH   SOLE   7,740 0 2,900
BANK NEW YORK MELLON CORP COM 064058100 318 10,537 SH   OTR   0 5,000 5,537
BANK NEW YORK MELLON CORP COM 064058100 5,007 165,852 SH   SOLE   155,185 87 10,580
BANK OF AMERICA CORPORATION COM 060505104 846 61,276 SH   OTR   6,500 300 54,476
BANK OF AMERICA CORPORATION COM 060505104 9,438 683,908 SH   SOLE   579,045 20,517 84,345
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 208 4,100 SH   SOLE   4,100 0 0
BARRICK GOLD CORP COM 067901108 249 13,370 SH   SOLE   13,266 104 0
BAXTER INTL INC COM 071813109 5,612 85,433 SH   SOLE   80,504 27 4,902
BAYTEX ENERGY CORP COM 07317Q105 30,684 743,491 SH   SOLE   718,361 1,825 23,305
BAYTEX ENERGY CORP COM 07317Q105 281 6,800 SH   OTR   0 0 6,800
BEAM INC COM 073730103 255 3,950 SH   SOLE   3,928 22 0
BECTON DICKINSON & CO COM 075887109 6,161 61,597 SH   SOLE   53,081 416 8,100
BED BATH & BEYOND INC COM 075896100 202 2,609 SH   SOLE   2,594 15 0
BEMIS INC COM 081437105 530 13,594 SH   SOLE   13,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,556 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 2,835 SH   OTR   50 0 2,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,052 176,657 SH   SOLE   172,048 159 4,450
BHP BILLITON LTD SPONSORED ADR 088606108 2,986 44,901 SH   SOLE   43,830 121 950
BIOGEN IDEC INC COM 09062x103 1,319 5,479 SH   SOLE   5,465 14 0
BLACK HILLS CORP COM 092113109 222 4,446 SH   SOLE   4,446 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 27,266 SH   SOLE   27,266 0 0
BLACKROCK INC COM 09247x101 5,744 21,226 SH   SOLE   21,217 9 0
BOEING CO COM 097023105 3,134 26,674 SH   SOLE   26,638 36 0
BOSTON SCIENTIFIC CORP COM 101137107 237 20,193 SH   SOLE   1,591 124 18,478
BP PLC SPONSORED ADR 055622104 2,165 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 1,412 33,603 SH   SOLE   31,758 1,013 832
BRIGUS GOLD CORP COM 109490102 25 42,000 SH   SOLE   42,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,088 88,337 SH   SOLE   66,205 4,080 18,052
BROADCOM CORP CL A 111320107 227 8,741 SH   SOLE   8,741 0 0
BUNGE LIMITED COM g16962105 623 8,201 SH   SOLE   8,187 14 0
C & F FINL CORP COM 12466q104 542 11,200 SH   SOLE   11,200 0 0
CA INC COM 12673p105 628 21,175 SH   SOLE   1,175 0 20,000
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 170 10,086 SH   SOLE   10,086 0 0
CABOT OIL & GAS CORP COM 127097103 712 19,081 SH   OTR   0 0 19,081
CAMPBELL SOUP CO COM 134429109 203 4,981 SH   SOLE   4,681 0 300
CANADIAN NATL RY CO COM 136375102 363 3,579 SH   SOLE   3,532 47 0
CAPITAL ONE FINL CORP COM 14040h105 3,494 50,830 SH   SOLE   50,797 33 0
CARDINAL HEALTH INC COM 14149y108 346 6,638 SH   SOLE   6,638 0 0
CATERPILLAR INC DEL COM 149123101 9,706 116,377 SH   SOLE   101,119 3,310 11,948
CBS CORP NEW CL B 124857202 332 6,017 SH   SOLE   6,017 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 307 3,850 SH   OTR   0 0 3,850
CDN IMPERIAL BK OF COMMERCE COM 136069101 403 5,060 SH   SOLE   5,010 50 0
CELGENE CORP COM 151020104 24,328 157,836 SH   SOLE   150,077 524 7,235
CELGENE CORP COM 151020104 943 6,116 SH   OTR   0 0 6,116
CELGENE CORP COM 151020104 748 4,850 SH   DFND   0 0 4,850
CEMEX SAB DE CV SPON ADR NEW 151290889 522 46,707 SH   SOLE   46,707 0 0
CERNER CORP COM 156782104 45,973 874,849 SH   SOLE   804,771 4,520 65,558
CHECK POINT SOFTWARE TECH LT ORD m22465104 418 7,388 SH   SOLE   7,388 0 0
CHESAPEAKE ENERGY CORP COM 165167107 205 7,904 SH   SOLE   7,856 48 0
CHEVRON CORP NEW COM 166764100 8,988 73,975 SH   DFND   125 700 73,150
CHEVRON CORP NEW COM 166764100 1,315 10,827 SH   OTR   1,124 0 9,293
CHEVRON CORP NEW COM 166764100 123,815 1,019,053 SH   SOLE   944,795 7,884 66,373
CHIPOTLE MEXICAN GRILL INC COM 169656105 439 1,023 SH   OTR   0 0 1,023
CHUBB CORP COM 171232101 1,680 18,816 SH   SOLE   17,791 25 1,000
CHURCH & DWIGHT INC COM 171340102 1,004 16,715 SH   SOLE   16,693 22 0
CIMATRON LTD ORD M23798107 87 15,000 SH   SOLE   15,000 0 0
CINTAS CORP COM 172908105 7,476 146,011 SH   SOLE   146,011 0 0
CISCO SYS INC COM 17275r102 22,931 978,646 SH   SOLE   850,838 9,975 117,833
CISCO SYS INC COM 17275r102 331 14,128 SH   OTR   0 2,433 11,695
CITIGROUP INC COM NEW 172967424 340 7,006 SH   OTR   90 0 6,567
CITIGROUP INC COM NEW 172967424 8,926 183,995 SH   SOLE   169,752 178 14,065
CITRIX SYS INC COM 177376100 240 3,397 SH   SOLE   3,381 16 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5,196 213,145 SH   SOLE   213,145 0 0
CLOROX CO DEL COM 189054109 14,578 178,390 SH   SOLE   170,059 1,856 6,475
COACH INC COM 189754104 489 8,972 SH   SOLE   8,972 0 0
COBIZ FINANCIAL INC COM 190897108 490 50,748 SH   SOLE   50,748 0 0
COCA COLA CO COM 191216100 9,489 250,512 SH   SOLE   233,064 12,448 5,000
COCA COLA CO COM 191216100 1,099 29,020 SH   DFND   0 0 29,020
COCA COLA CO COM 191216100 218 5,748 SH   OTR   0 0 4,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,116 415,440 SH   SOLE   388,105 1,935 25,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,353 16,475 SH   DFND   0 6,475 10,000
COHEN & STEERS INFRASTRUCTUR COM 19248a109 8,903 451,029 SH   SOLE   447,774 3,255 0
COLGATE PALMOLIVE CO COM 194162103 1,803 30,400 SH   DFND   200 26,000 4,200
COLGATE PALMOLIVE CO COM 194162103 19,161 323,117 SH   SOLE   291,269 12,940 18,908
COLLABRX INC COM 19422J108 78 19,947 SH   SOLE   13,298 0 6,649
COLONY FINL INC COM 19624r106 266 13,300 SH   SOLE   13,300 0 0
COLUMBIA BKG SYS INC COM 197236102 2,697 109,202 SH   SOLE   109,202 0 0
COMCAST CORP NEW CL A 20030n101 2,483 55,028 SH   SOLE   54,869 124 35
COMCAST CORP NEW CL A SPL 20030n200 6,132 141,462 SH   SOLE   141,421 41 0
COMERICA INC COM 200340107 331 8,427 SH   SOLE   8,427 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 380 9,900 SH   SOLE   9,900 0 0
CONOCOPHILLIPS COM 20825c104 16,363 235,400 SH   SOLE   216,014 7,253 12,133
CONOCOPHILLIPS COM 20825c104 245 3,522 SH   DFND   100 3,422 0
CONOCOPHILLIPS COM 20825c104 205 2,953 SH   OTR   0 0 2,734
CONSOLIDATED EDISON INC COM 209115104 467 8,472 SH   SOLE   8,472 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,329 23,161 SH   SOLE   23,145 16 0
CONTINENTAL RESOURCES INC COM 212015101 803 7,486 SH   OTR   0 0 7,486
CONTINENTAL RESOURCES INC COM 212015101 5,095 47,504 SH   SOLE   47,504 0 0
COPA HOLDINGS SA CL A p31076105 257 1,851 SH   OTR   0 0 1,851
CORNING INC COM 219350105 307 21,071 SH   SOLE   20,991 80 0
COSTCO WHSL CORP NEW COM 22160k105 397 3,450 SH   DFND   0 500 2,950
COSTCO WHSL CORP NEW COM 22160k105 23,136 200,882 SH   SOLE   191,131 4,026 5,725
COVIDIEN PLC SHS g2554f113 582 9,554 SH   SOLE   9,554 0 0
COWEN GROUP INC NEW CL A 223622101 52 15,000 SH   SOLE   15,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 428 24,798 SH   SOLE   24,798 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,006 360,250 SH   SOLE   336,881 2,054 21,315
CSX CORP COM 126408103 1,252 48,626 SH   SOLE   48,626 0 0
CUMMINS INC COM 231021106 912 6,860 SH   SOLE   6,860 0 0
CVB FINL CORP COM 126600105 346 25,621 SH   SOLE   25,621 0 0
CVS CAREMARK CORPORATION COM 126650100 329 5,800 SH   DFND   0 100 5,700
CVS CAREMARK CORPORATION COM 126650100 256 4,511 SH   OTR   0 0 4,511
CVS CAREMARK CORPORATION COM 126650100 21,224 373,989 SH   SOLE   336,780 75 37,134
CYBERONICS INC COM 23251p102 400 7,885 SH   SOLE   7,885 0 0
DANAHER CORP DEL COM 235851102 4,334 62,519 SH   SOLE   55,189 1,980 5,350
DANAHER CORP DEL COM 235851102 1,775 25,600 SH   DFND   0 14,700 10,900
DARDEN RESTAURANTS INC COM 237194105 209 4,507 SH   SOLE   4,507 0 0
DEERE & CO COM 244199105 13,595 167,030 SH   SOLE   166,430 200 400
DELIA'S INC NEW COM 246911101 35 29,000 SH   SOLE   29,000 0 0
DENTSPLY INTL INC NEW COM 249030107 281 6,465 SH   SOLE   6,433 32 0
DEUTSCHE BANK AG NAMEN AKT d18190898 419 9,140 SH   SOLE   9,076 64 0
DEVON ENERGY CORP NEW COM 25179m103 11,300 195,633 SH   SOLE   153,305 828 41,500
DIAGEO P L C SPON ADR NEW 25243q205 216 1,701 SH   OTR   0 0 1,382
DIAGEO P L C SPON ADR NEW 25243q205 19,961 157,078 SH   SOLE   156,466 392 220
DICE HLDGS INC COM 253017107 134 15,723 SH   SOLE   15,723 0 0
DICKS SPORTING GOODS INC COM 253393102 311 5,835 SH   DFND   0 85 5,750
DICKS SPORTING GOODS INC COM 253393102 11,148 208,845 SH   SOLE   201,595 2,000 5,250
DIRECTV COM 25490A309 382 6,390 SH   SOLE   6,131 42 217
DISCOVER FINL SVCS COM 254709108 235 4,642 SH   SOLE   4,399 243 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 371 4,391 SH   SOLE   4,373 18 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 715 8,471 SH   OTR   0 0 8,471
DISNEY WALT CO COM DISNEY 254687106 18,114 280,881 SH   SOLE   253,109 5,687 22,085
DOMINION RES INC VA NEW COM 25746u109 2,218 35,495 SH   SOLE   34,942 328 225
DOVER CORP COM 260003108 403 4,490 SH   SOLE   3,414 36 1,040
DOW 30SM ENHANCED PREM & INC COM 260537105 170 14,435 SH   SOLE   14,435 0 0
DOW CHEM CO COM 260543103 1,512 39,386 SH   SOLE   36,584 2,702 100
DU PONT E I DE NEMOURS & CO COM 263534109 203 3,468 SH   OTR   0 1,200 1,732
DU PONT E I DE NEMOURS & CO COM 263534109 10,280 175,539 SH   SOLE   150,831 1,958 22,750
DUKE ENERGY CORP NEW COM NEW 26441C204 771 11,541 SH   DFND   0 2,000 9,541
DUKE ENERGY CORP NEW COM NEW 26441C204 9,501 142,277 SH   SOLE   136,642 42 5,593
DUNKIN BRANDS GROUP INC COM 265504100 294 6,487 SH   OTR   0 0 6,487
DURATA THERAPEUTICS INC COM 26658A107 90 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 19,322 755,938 SH   SOLE   737,878 306 17,754
EAST WEST BANCORP INC COM 27579r104 569 17,800 SH   DFND   0 0 17,800
EAST WEST BANCORP INC COM 27579r104 9,187 287,550 SH   SOLE   277,450 3,900 6,200
EASTMAN CHEM CO COM 277432100 301 3,860 SH   SOLE   3,830 20 10
EATON CORP PLC SHS G29183103 2,762 40,119 SH   SOLE   40,090 29 0
EATON VANCE TAX MNGD GBL DV COM 27829f108 4,050 431,806 SH   SOLE   426,806 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828n102 189 18,750 SH   SOLE   18,750 0 0
EBAY INC COM 278642103 7,953 142,539 SH   SOLE   142,474 65 0
EBIX INC COM NEW 278715206 199 20,000 SH   SOLE   20,000 0 0
ECOLAB INC COM 278865100 20,021 202,721 SH   SOLE   202,643 78 0
ECOLAB INC COM 278865100 306 3,095 SH   OTR   0 0 3,095
EDISON INTL COM 281020107 673 14,611 SH   SOLE   14,511 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 2,021 29,018 SH   SOLE   29,018 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,035 149,759 SH   SOLE   149,759 0 0
EMCOR GROUP INC COM 29084Q100 1,297 33,143 SH   SOLE   13,293 10,650 9,200
EMERSON ELEC CO COM 291011104 6,674 103,158 SH   SOLE   100,896 235 2,027
ENERGIZER HLDGS INC COM 29266r108 721 7,908 SH   SOLE   4,873 0 3,035
ENERPLUS CORP COM 292766102 4,132 249,080 SH   SOLE   246,855 0 2,225
EOG RES INC COM 26875p101 912 5,386 SH   SOLE   5,367 19 0
EQT CORP COM 26884l109 444 5,007 SH   SOLE   4,993 14 0
EQUIFAX INC COM 294429105 2,317 38,706 SH   SOLE   38,506 0 200
EUROSEAS LTD COM NEW Y23592200 19 12,500 SH   SOLE   12,500 0 0
EXELON CORP COM 30161n101 1,086 36,624 SH   SOLE   26,624 0 10,000
EXPEDITORS INTL WASH INC COM 302130109 4,480 101,684 SH   SOLE   97,646 38 4,000
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,795 29,043 SH   SOLE   27,454 1,339 250
EXXON MOBIL CORP COM 30231g102 20,714 240,754 SH   DFND   200 131,754 108,800
EXXON MOBIL CORP COM 30231g102 841 9,776 SH   OTR   0 1,400 7,936
EXXON MOBIL CORP COM 30231g102 70,544 819,896 SH   SOLE   715,478 20,027 84,391
FACEBOOK INC CL A 30303m102 6,792 135,218 SH   SOLE   134,924 94 200
FASTENAL CO COM 311900104 1,047 20,823 SH   SOLE   20,823 0 0
FEDEX CORP COM 31428x106 3,087 27,056 SH   SOLE   25,192 24 1,840
FINANCIAL ENGINES INC COM 317485100 826 13,900 SH   OTR   0 0 13,900
FIRST LONG IS CORP COM 320734106 292 7,522 SH   SOLE   7,522 0 0
FIRST NIAGARA FINL GP INC COM 33582v108 112 10,755 SH   SOLE   10,755 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 991 21,247 SH   OTR   0 0 21,247
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,116 389,072 SH   SOLE   389,072 0 0
FIRSTENERGY CORP COM 337932107 1,394 38,247 SH   SOLE   24,247 0 14,000
FISERV INC COM 337738108 1,525 15,087 SH   SOLE   15,065 22 0
FLEETCOR TECHNOLOGIES INC COM 339041105 882 8,010 SH   OTR   0 0 8,010
FLEXTRONICS INTL LTD ORD y2573f102 557 61,258 SH   SOLE   61,258 0 0
FLUOR CORP NEW COM 343412102 486 6,846 SH   SOLE   6,846 0 0
FMC TECHNOLOGIES INC COM 30249u101 361 6,520 SH   SOLE   6,502 18 0
FORD MTR CO DEL COM PAR $0.01 345370860 224 13,272 SH   OTR   975 0 12,297
FORD MTR CO DEL COM PAR $0.01 345370860 33,529 1,987,497 SH   SOLE   1,912,432 4,260 70,805
FRANKLIN RES INC COM 354613101 886 17,520 SH   DFND   0 0 17,520
FRANKLIN RES INC COM 354613101 363 7,184 SH   SOLE   7,184 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 3,026 91,470 SH   SOLE   89,936 1,534 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 32,278 SH   OTR   0 0 32,278
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 18,474 SH   SOLE   8,731 9,305 438
FRONTLINE LTD SHS g3682e127 27 10,065 SH   SOLE   10,065 0 0
GAP INC DEL COM 364760108 235 5,833 SH   SOLE   5,806 27 0
GARTNER INC COM 366651107 471 7,847 SH   OTR   0 0 7,847
GARTNER INC COM 366651107 2,594 43,237 SH   SOLE   43,237 0 0
GENERAL ELECTRIC CO COM 369604103 5,918 247,732 SH   DFND   1,200 2,010 244,522
GENERAL ELECTRIC CO COM 369604103 1,125 47,077 SH   OTR   1,455 15,200 28,879
GENERAL ELECTRIC CO COM 369604103 71,949 3,011,672 SH   SOLE   2,634,691 81,425 295,556
GENERAL MLS INC COM 370334104 1,476 30,806 SH   SOLE   29,406 50 1,350
GENERAL MTRS CO COM 37045V100 268 7,451 SH   SOLE   7,451 0 0
GILEAD SCIENCES INC COM 375558103 14,005 222,760 SH   SOLE   214,670 890 7,200
GILEAD SCIENCES INC COM 375558103 846 13,464 SH   OTR   0 0 13,464
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 565 11,262 SH   SOLE   10,738 124 400
GLOBAL X FDS CHINA CONS ETF 37950E408 1,441 94,490 SH   SOLE   94,490 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,321 81,040 SH   SOLE   79,565 1,475 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1,625 103,901 SH   SOLE   103,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,702 23,396 SH   SOLE   23,369 27 0
GOLUB CAP BDC INC COM 38173m102 944 54,465 SH   SOLE   54,465 0 0
GOOGLE INC CL A 38259p508 550 628 SH   OTR   20 0 608
GOOGLE INC CL A 38259p508 45,330 51,752 SH   SOLE   49,663 602 1,487
GUIDEWIRE SOFTWARE INC COM 40171v100 524 11,114 SH   OTR   0 0 11,114
GULFMARK OFFSHORE INC CL A NEW 402629208 2,507 49,266 SH   SOLE   49,266 0 0
HALLIBURTON CO COM 406216101 1,369 28,438 SH   SOLE   19,111 9,327 0
HALOZYME THERAPEUTICS INC COM 40637h109 464 42,000 SH   SOLE   28,000 0 14,000
HARRIS CORP DEL COM 413875105 294 4,951 SH   SOLE   4,951 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 303 9,746 SH   SOLE   9,746 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 258 10,265 SH   SOLE   10,265 0 0
HCA HOLDINGS INC COM 40412c101 1,454 34,019 SH   SOLE   34,019 0 0
HEICO CORP NEW COM 422806109 265 3,906 SH   SOLE   3,906 0 0
HELMERICH & PAYNE INC COM 423452101 1,376 19,956 SH   SOLE   19,917 39 0
HENRY JACK & ASSOC INC COM 426281101 1,453 28,128 SH   SOLE   8,128 0 20,000
HERSHEY CO COM 427866108 1,733 18,734 SH   SOLE   18,717 17 0
HESS CORP COM 42809h107 224 2,898 SH   SOLE   2,790 108 0
HEWLETT PACKARD CO COM 428236103 1,228 58,481 SH   SOLE   58,367 114 0
HMS HLDGS CORP COM 40425j101 11,985 557,723 SH   SOLE   530,028 225 27,470
HOME DEPOT INC COM 437076102 12,619 166,365 SH   SOLE   162,753 87 3,525
HOME DEPOT INC COM 437076102 245 3,226 SH   OTR   0 0 2,887
HONEYWELL INTL INC COM 438516106 4,123 49,651 SH   SOLE   49,321 330 0
HORMEL FOODS CORP COM 440452100 1,550 36,800 SH   SOLE   36,800 0 0
HOSPIRA INC COM 441060100 340 8,657 SH   SOLE   8,657 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,251 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 309 5,688 SH   SOLE   5,482 206 0
HUBBELL INC CL A 443510102 565 6,000 SH   SOLE   2,940 3,060 0
HUBBELL INC CL B 443510201 1,218 11,631 SH   SOLE   11,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,410 19,329 SH   SOLE   19,311 18 0
ICICI BK LTD ADR 45104g104 214 7,016 SH   SOLE   7,016 0 0
IDEXX LABS INC COM 45168d104 15,788 158,432 SH   SOLE   158,107 325 0
ILLINOIS TOOL WKS INC COM 452308109 1,165 15,273 SH   SOLE   14,045 28 1,200
INFINITY PPTY & CAS CORP COM 45665q103 902 13,968 SH   SOLE   13,968 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684e107 103 11,388 SH   SOLE   6,250 0 5,138
INGERSOLL-RAND PLC SHS G47791101 749 11,539 SH   SOLE   11,511 28 0
INGREDION INC COM 457187102 251 3,800 SH   SOLE   3,800 0 0
INTEL CORP COM 458140100 459 20,038 SH   OTR   0 4,400 15,119
INTEL CORP COM 458140100 33,626 1,467,041 SH   SOLE   1,203,750 53,417 209,874
INTERNATIONAL BUSINESS MACHS COM 459200101 2,643 14,275 SH   DFND   0 5,375 8,900
INTERNATIONAL BUSINESS MACHS COM 459200101 698 3,767 SH   OTR   35 1,400 2,201
INTERNATIONAL BUSINESS MACHS COM 459200101 64,427 347,915 SH   SOLE   295,018 10,600 42,297
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2,701 SH   SOLE   1,451 0 1,250
INTERNATIONAL GAME TECHNOLOG COM 459902102 308 16,292 SH   SOLE   13,792 2,500 0
INTL PAPER CO COM 460146103 394 8,800 SH   SOLE   8,216 434 150
INTUIT COM 461202103 606 9,145 SH   SOLE   9,112 33 0
INTUITIVE SURGICAL INC COM NEW 46120e602 15,254 40,539 SH   SOLE   40,354 15 170
INVESCO LTD SHS g491bt108 257 8,056 SH   SOLE   7,988 68 0
ISHARES MSCI AUST ETF 464286103 1,019 40,321 SH   SOLE   40,321 0 0
ISHARES MSCI WORLD ETF 464286392 781 11,750 SH   SOLE   11,750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,334 90,466 SH   SOLE   90,366 100 0
ISHARES MSCI CDA ETF 464286509 2,477 87,485 SH   SOLE   84,785 0 2,700
ISHARES EM MK MINVOL ETF 464286533 492 8,384 SH   SOLE   8,384 0 0
ISHARES MSCI CH CAP ETF 464286640 253 5,040 SH   SOLE   5,040 0 0
ISHARES MSCI BRIC INDX 464286657 1,742 46,772 SH   SOLE   43,672 0 3,100
ISHARES MSCI PAC JP ETF 464286665 1,059 22,227 SH   SOLE   22,227 0 0
ISHARES MSCI SINGAP ETF 464286673 809 60,591 SH   SOLE   60,591 0 0
ISHARES MSCI UK ETF 464286699 390 19,881 SH   SOLE   19,881 0 0
ISHARES MSCI TURKEY ETF 464286715 257 4,660 SH   SOLE   4,660 0 0
ISHARES MSCI TAIWAN ETF 464286731 297 21,313 SH   SOLE   21,313 0 0
ISHARES MSCI SZ CAP ETF 464286749 454 14,506 SH   SOLE   14,506 0 0
ISHARES MSCI SWEDEN ETF 464286756 281 8,215 SH   SOLE   8,215 0 0
ISHARES MSCI STH KOR ETF 464286772 1,331 21,648 SH   SOLE   21,648 0 0
ISHARES MSCI GERMANY ETF 464286806 2,494 89,690 SH   SOLE   89,690 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,410 22,064 SH   SOLE   21,289 0 775
ISHARES MSCI MALAYSI ETF 464286830 231 15,335 SH   SOLE   15,335 0 0
ISHARES MSCI JAPAN ETF 464286848 382 32,081 SH   SOLE   32,081 0 0
ISHARES MSCI HONG KG ETF 464286871 272 13,585 SH   SOLE   13,585 0 0
ISHARES S&P 100 ETF 464287101 1,620 21,650 SH   SOLE   21,500 0 150
ISHARES SELECT DIVID ETF 464287168 7,952 119,871 SH   SOLE   119,521 0 350
ISHARES CHINA LG-CAP ETF 464287184 271 7,307 SH   SOLE   5,907 0 1,400
ISHARES CORE S&P500 ETF 464287200 19,409 114,914 SH   SOLE   114,710 50 154
ISHARES CORE S&P500 ETF 464287200 2,247 13,303 SH   OTR   183 0 13,120
ISHARES CORE S&P500 ETF 464287200 283 1,675 SH   DFND   300 1,375 0
ISHARES MSCI EMG MKT ETF 464287234 25,546 626,824 SH   SOLE   581,003 1,730 44,091
ISHARES S&P 500 GRWT ETF 464287309 39,684 444,089 SH   SOLE   444,089 0 0
ISHARES S&P 500 VAL ETF 464287408 10,561 134,846 SH   SOLE   134,846 0 0
ISHARES MSCI EAFE ETF 464287465 259 4,060 SH   DFND   0 4,060 0
ISHARES MSCI EAFE ETF 464287465 432 6,768 SH   OTR   350 0 6,418
ISHARES MSCI EAFE ETF 464287465 36,211 567,557 SH   SOLE   560,418 0 7,139
ISHARES RUS MDCP VAL ETF 464287473 1,331 21,858 SH   SOLE   21,858 0 0
ISHARES RUS MD CP GR ETF 464287481 559 7,145 SH   SOLE   7,145 0 0
ISHARES RUS MID-CAP ETF 464287499 13,743 98,822 SH   SOLE   98,112 710 0
ISHARES RUS MID-CAP ETF 464287499 241 1,732 SH   DFND   0 1,732 0
ISHARES CORE S&P MCP ETF 464287507 258 2,080 SH   DFND   0 2,080 0
ISHARES CORE S&P MCP ETF 464287507 17,686 142,468 SH   SOLE   140,102 916 1,450
ISHARES PHLX SEMICND ETF 464287523 5,979 89,705 SH   SOLE   86,810 0 2,895
ISHARES NASDQ BIOTEC ETF 464287556 910 4,342 SH   SOLE   4,342 0 0
ISHARES GLOBAL 100 ETF 464287572 757 10,516 SH   SOLE   10,516 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,377 15,979 SH   OTR   0 0 15,979
ISHARES RUS 1000 VAL ETF 464287598 59,128 685,938 SH   SOLE   685,608 330 0
ISHARES S&P MC 400GR ETF 464287606 8,310 59,739 SH   SOLE   59,739 0 0
ISHARES RUS 1000 GRW ETF 464287614 20,028 256,108 SH   SOLE   243,003 1,330 11,775
ISHARES RUS 1000 ETF 464287622 104,551 1,110,241 SH   SOLE   1,096,326 3,925 9,990
ISHARES RUS 1000 ETF 464287622 454 4,820 SH   DFND   0 4,820 0
ISHARES RUS 1000 ETF 464287622 1,139 12,097 SH   OTR   0 0 12,097
ISHARES RUS 2000 VAL ETF 464287630 3,410 37,211 SH   SOLE   37,126 0 85
ISHARES RUS 2000 VAL ETF 464287630 223 2,429 SH   OTR   15 0 2,414
ISHARES RUS 2000 GRW ETF 464287648 23,347 185,531 SH   SOLE   174,081 150 11,300
ISHARES RUSSELL 2000 ETF 464287655 2,219 20,815 SH   DFND   200 3,115 17,500
ISHARES RUSSELL 2000 ETF 464287655 55,095 516,786 SH   SOLE   502,434 1,650 12,702
ISHARES RUS 3000 VAL ETF 464287663 502 4,442 SH   SOLE   4,442 0 0
ISHARES RUS 3000 GRW ETF 464287671 4,130 64,320 SH   SOLE   64,060 260 0
ISHARES RUSSELL 3000 ETF 464287689 1,448 14,317 SH   OTR   0 0 14,317
ISHARES RUSSELL 3000 ETF 464287689 50,936 503,622 SH   SOLE   502,357 0 1,265
ISHARES S&P MC 400VL ETF 464287705 9,676 89,575 SH   SOLE   89,575 0 0
ISHARES U.S. FIN SVC ETF 464287770 1,474 19,885 SH   SOLE   19,885 0 0
ISHARES U.S. FINLS ETF 464287788 666 9,095 SH   SOLE   9,095 0 0
ISHARES CORE S&P SCP ETF 464287804 8,862 88,797 SH   SOLE   87,797 1,000 0
ISHARES SP SMCP600VL ETF 464287879 9,047 88,510 SH   SOLE   88,510 0 0
ISHARES SP SMCP600GR ETF 464287887 9,245 85,314 SH   SOLE   84,614 0 700
ISHARES MSCI AC ASIA ETF 464288182 254 4,353 SH   SOLE   4,353 0 0
ISHARES MRGSTR MD CP GRW 464288307 443 3,334 SH   SOLE   3,334 0 0
ISHARES GLB INFRASTR ETF 464288372 425 11,263 SH   SOLE   11,263 0 0
ISHARES INTL SEL DIV ETF 464288448 1,700 46,870 SH   SOLE   46,870 0 0
ISHARES MSCI KLD400 SOC 464288570 235 3,729 SH   OTR   0 0 3,729
ISHARES MSCI KLD400 SOC 464288570 1,390 22,071 SH   SOLE   22,071 0 0
ISHARES GLB CNSM STP ETF 464288737 232 2,810 SH   SOLE   2,810 0 0
ISHARES US REGNL BKS ETF 464288778 256 8,600 SH   SOLE   8,600 0 0
ISHARES USA ESG SLCT ETF 464288802 835 11,797 SH   SOLE   11,797 0 0
ISHARES US OIL EQ&SV ETF 464288844 550 8,777 SH   SOLE   8,777 0 0
ISHARES MICRO-CAP ETF 464288869 9,017 131,654 SH   SOLE   131,654 0 0
ISHARES EAFE GRWTH ETF 464288885 258 3,793 SH   SOLE   3,793 0 0
ISHARES NW ZEALND CP ETF 464289123 1,701 44,240 SH   SOLE   44,240 0 0
ISHARES RUS TOP 200 ETF 464289446 2,621 68,845 SH   SOLE   68,845 0 0
ISHARES INDIA 50 ETF 464289529 251 11,961 SH   SOLE   11,961 0 0
ISHARES ALL PERU CAP ETF 464289842 239 7,325 SH   SOLE   7,325 0 0
ISHARES MSCI INDONIA ETF 46429B309 240 10,181 SH   SOLE   10,181 0 0
ISHARES MSCI PHILIPS ETF 46429B408 217 6,600 SH   SOLE   6,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 613 10,534 SH   SOLE   10,534 0 0
JANUS CAP GROUP INC COM 47102x105 103 12,097 SH   OTR   0 0 12,097
JOHNSON & JOHNSON COM 478160104 3,561 41,075 SH   DFND   400 7,675 33,000
JOHNSON & JOHNSON COM 478160104 750 8,646 SH   OTR   0 522 7,792
JOHNSON & JOHNSON COM 478160104 41,786 482,022 SH   SOLE   418,390 26,719 36,913
JOHNSON CTLS INC COM 478366107 291 7,000 SH   DFND   0 0 7,000
JOHNSON CTLS INC COM 478366107 10,042 241,984 SH   SOLE   236,583 51 5,350
JPMORGAN CHASE & CO COM 46625h100 2,148 41,550 SH   DFND   0 21,250 20,300
JPMORGAN CHASE & CO COM 46625h100 437 8,462 SH   OTR   0 0 7,529
JPMORGAN CHASE & CO COM 46625h100 50,560 978,143 SH   SOLE   911,414 26,357 40,372
KANSAS CITY SOUTHERN COM NEW 485170302 809 7,396 SH   OTR   0 0 7,396
KANSAS CITY SOUTHERN COM NEW 485170302 486 4,442 SH   SOLE   4,429 13 0
KELLOGG CO COM 487836108 2,657 45,242 SH   SOLE   38,319 6,923 0
KIMBERLY CLARK CORP COM 494368103 2,866 30,415 SH   SOLE   30,195 20 200
KINDER MORGAN INC DEL COM 49456b101 23,059 648,265 SH   SOLE   637,229 1,526 9,509
KKR FINL HLDGS LLC COM 48248a306 498 48,251 SH   SOLE   39,174 6,277 2,800
KLA-TENCOR CORP COM 482480100 343 5,631 SH   SOLE   5,631 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,030 19,631 SH   SOLE   18,791 840 0
L BRANDS INC COM 501797104 256 4,183 SH   SOLE   4,161 22 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 10,599 106,909 SH   SOLE   100,876 600 5,433
LAKELAND BANCORP INC COM 511637100 228 20,311 SH   SOLE   20,311 0 0
LAM RESEARCH CORP COM 512807108 6,144 120,003 SH   SOLE   56,767 4,500 58,736
LAUDER ESTEE COS INC CL A 518439104 804 11,503 SH   SOLE   11,487 16 0
LEUCADIA NATL CORP COM 527288104 409 15,024 SH   SOLE   15,024 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 360 2,444 SH   SOLE   2,444 0 0
LIFE TECHNOLOGIES CORP COM 53217v109 2,135 28,531 SH   SOLE   26,366 615 1,550
LILLY ELI & CO COM 532457108 354 7,031 SH   OTR   0 3,261 3,770
LILLY ELI & CO COM 532457108 22,516 447,369 SH   SOLE   324,736 14,000 108,633
LINEAR TECHNOLOGY CORP COM 535678106 203 5,107 SH   SOLE   5,107 0 0
LINKEDIN CORP COM CL A 53578a108 967 3,930 SH   OTR   0 0 3,930
LINKEDIN CORP COM CL A 53578a108 398 1,619 SH   SOLE   1,613 6 0
LKQ CORP COM 501889208 288 9,027 SH   OTR   0 0 9,027
LOCKHEED MARTIN CORP COM 539830109 7,015 54,996 SH   SOLE   54,916 65 15
LOWES COS INC COM 548661107 23,959 503,242 SH   SOLE   477,359 670 25,213
LULULEMON ATHLETICA INC COM 550021109 221 3,024 SH   SOLE   2,624 0 400
LUMBER LIQUIDATORS HLDGS INC COM 55003t107 234 2,194 SH   OTR   0 0 2,194
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 261 3,568 SH   OTR   40 0 3,528
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 49,061 669,954 SH   SOLE   653,622 1,732 14,600
MARATHON OIL CORP COM 565849106 549 15,751 SH   SOLE   15,664 87 0
MARATHON PETE CORP COM 56585a102 343 5,332 SH   SOLE   5,311 21 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 668 26,692 SH   SOLE   26,692 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 399 7,775 SH   DFND   0 75 7,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 458 8,925 SH   OTR   0 0 8,925
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,165 61,663 SH   SOLE   59,248 0 2,415
MARSH & MCLENNAN COS INC COM 571748102 752 17,278 SH   SOLE   17,222 56 0
MASTERCARD INC CL A 57636q104 890 1,323 SH   OTR   0 0 1,323
MASTERCARD INC CL A 57636q104 3,198 4,753 SH   SOLE   4,636 7 110
MATTEL INC COM 577081102 369 8,809 SH   SOLE   2,509 0 6,300
MCCORMICK & CO INC COM NON VTG 579780206 728 11,253 SH   SOLE   11,253 0 0
MCDONALDS CORP COM 580135101 366 3,808 SH   OTR   2,100 0 1,278
MCDONALDS CORP COM 580135101 12,972 134,829 SH   SOLE   127,525 258 7,046
MCEWEN MNG INC COM 58039p107 85 35,350 SH   SOLE   35,350 0 0
MCGRAW HILL FINL INC COM 580645109 1,416 21,594 SH   SOLE   19,825 19 1,750
MCKESSON CORP COM 58155q103 959 7,476 SH   SOLE   7,460 16 0
MDU RES GROUP INC COM 552690109 605 21,625 SH   SOLE   21,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 601 8,099 SH   DFND   0 0 8,099
MEDIA GEN INC CL A 584404107 269 18,880 SH   SOLE   0 0 18,880
MEDTRONIC INC COM 585055106 245 4,592 SH   OTR   0 0 4,592
MEDTRONIC INC COM 585055106 11,178 209,906 SH   SOLE   174,825 6,756 28,325
MELCO CROWN ENTMT LTD ADR 585464100 489 15,356 SH   OTR   0 0 15,356
MERCK & CO INC NEW COM 58933Y105 1,526 32,050 SH   DFND   450 23,900 7,700
MERCK & CO INC NEW COM 58933Y105 358 7,511 SH   OTR   0 0 6,721
MERCK & CO INC NEW COM 58933Y105 14,245 299,200 SH   SOLE   289,964 4,042 5,194
MERIDIAN BIOSCIENCE INC COM 589584101 264 11,177 SH   SOLE   11,177 0 0
METLIFE INC COM 59156r108 493 10,505 SH   SOLE   10,505 0 0
MICHAEL KORS HLDGS LTD SHS g60754101 5,540 74,339 SH   SOLE   73,864 475 0
MICROCHIP TECHNOLOGY INC COM 595017104 584 14,500 SH   DFND   100 0 14,400
MICROCHIP TECHNOLOGY INC COM 595017104 12,719 315,692 SH   SOLE   276,777 2,950 35,965
MICROSOFT CORP COM 594918104 472 14,169 SH   OTR   0 1,600 11,673
MICROSOFT CORP COM 594918104 38,864 1,167,783 SH   SOLE   1,028,227 47,975 91,581
MIDDLEBY CORP COM 596278101 493 2,360 SH   OTR   0 0 2,360
MIDDLEBY CORP COM 596278101 14,635 70,052 SH   SOLE   68,827 60 1,165
MITEK SYS INC COM NEW 606710200 64 12,350 SH   SOLE   12,350 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 82 12,750 SH   OTR   0 0 12,750
MOLEX INC COM 608554101 1,249 32,428 SH   SOLE   32,428 0 0
MOLSON COORS BREWING CO CL B 60871r209 223 4,442 SH   SOLE   4,442 0 0
MOLYCORP INC DEL COM 608753109 137 20,946 SH   SOLE   20,946 0 0
MONDELEZ INTL INC CL A 609207105 1,585 50,431 SH   SOLE   47,955 2,476 0
MONSANTO CO NEW COM 61166w101 13,413 128,514 SH   SOLE   120,508 606 7,400
MORGAN STANLEY COM NEW 617446448 7,232 268,339 SH   SOLE   236,855 109 31,375
MOSAIC CO NEW COM 61945c103 571 13,280 SH   SOLE   13,205 75 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 3,979 SH   OTR   0 0 3,979
MULTIMEDIA GAMES HLDG CO INC COM 625453105 346 10,027 SH   OTR   0 0 10,027
MURPHY OIL CORP COM 626717102 362 6,008 SH   SOLE   5,993 15 0
NATIONAL BK HLDGS CORP CL A 633707104 308 15,000 SH   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 256 3,274 SH   OTR   0 0 3,274
NATIONAL OILWELL VARCO INC COM 637071101 31,241 399,963 SH   SOLE   388,987 1,350 9,627
NEW MTN FIN CORP COM 647551100 159 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 574 38,000 SH   DFND   600 0 37,400
NEW YORK CMNTY BANCORP INC COM 649445103 26,692 1,766,514 SH   SOLE   1,706,078 2,685 57,751
NEWMONT MINING CORP COM 651639106 480 17,081 SH   SOLE   17,053 28 0
NEWS CORP NEW CL A 65249b109 191 11,888 SH   SOLE   11,672 216 0
NEXTERA ENERGY INC COM 65339f101 1,162 14,500 SH   DFND   0 1,500 13,000
NEXTERA ENERGY INC COM 65339f101 6,707 83,667 SH   SOLE   82,201 866 600
NICE SYS LTD SPONSORED ADR 653656108 372 8,980 SH   DFND   0 180 8,800
NICE SYS LTD SPONSORED ADR 653656108 15,442 373,255 SH   SOLE   364,308 1,177 7,770
NIKE INC CL B 654106103 20,843 286,940 SH   SOLE   283,168 492 3,280
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1,599 42,342 SH   SOLE   42,342 0 0
NOBLE ENERGY INC COM 655044105 556 8,302 SH   SOLE   8,260 42 0
NORDSTROM INC COM 655664100 1,180 20,998 SH   SOLE   20,974 24 0
NORFOLK SOUTHERN CORP COM 655844108 874 11,300 SH   DFND   200 7,500 3,600
NORFOLK SOUTHERN CORP COM 655844108 8,128 105,083 SH   SOLE   94,883 0 10,200
NORTHEAST UTILS COM 664397106 1,212 29,375 SH   SOLE   29,375 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 159 11,050 SH   SOLE   11,050 0 0
NORTHERN TR CORP COM 665859104 310 5,700 SH   DFND   0 0 5,700
NORTHERN TR CORP COM 665859104 5,247 96,480 SH   SOLE   94,304 26 2,150
NORTHROP GRUMMAN CORP COM 666807102 581 6,104 SH   SOLE   6,104 0 0
NORTHWEST NAT GAS CO COM 667655104 1,108 26,399 SH   SOLE   13,456 0 12,943
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,549 93,445 SH   SOLE   93,145 300 0
NOVARTIS A G SPONSORED ADR 66987v109 28,784 375,228 SH   SOLE   366,190 843 8,195
NOVO-NORDISK A S ADR 670100205 691 4,085 SH   DFND   0 310 3,775
NOVO-NORDISK A S ADR 670100205 28,264 167,024 SH   SOLE   164,538 540 1,946
NVIDIA CORP COM 67066G104 230 14,807 SH   SOLE   14,807 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 66 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,083 225,390 SH   SOLE   209,774 291 15,325
OMEROS CORP COM 682143102 731 75,000 SH   SOLE   75,000 0 0
ONEOK INC NEW COM 682680103 311 5,826 SH   SOLE   5,826 0 0
ORACLE CORP COM 68389x105 931 28,075 SH   DFND   0 1,425 26,650
ORACLE CORP COM 68389x105 22,612 681,699 SH   SOLE   660,002 4,421 17,275
OWENS & MINOR INC NEW COM 690732102 273 7,879 SH   SOLE   7,879 0 0
PACCAR INC COM 693718108 5,835 104,840 SH   SOLE   101,618 320 2,902
PACIFIC CONTINENTAL CORP COM 69412v108 158 12,077 SH   SOLE   12,077 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 37 12,417 SH   SOLE   12,417 0 0
PACKAGING CORP AMER COM 695156109 646 11,308 SH   SOLE   11,308 0 0
PARKER HANNIFIN CORP COM 701094104 211 1,943 SH   SOLE   1,930 13 0
PATTERSON COMPANIES INC COM 703395103 1,008 25,090 SH   SOLE   25,090 0 0
PAYCHEX INC COM 704326107 1,420 34,950 SH   DFND   0 20,800 14,150
PAYCHEX INC COM 704326107 5,976 147,055 SH   SOLE   140,180 0 6,875
PEMBINA PIPELINE CORP COM 706327103 258 7,785 SH   OTR   773 0 7,012
PEMBINA PIPELINE CORP COM 706327103 42,630 1,286,743 SH   SOLE   1,241,964 4,648 40,131
PENGROWTH ENERGY CORP COM 70706P104 134 22,657 SH   OTR   0 0 22,657
PENGROWTH ENERGY CORP COM 70706P104 129 21,856 SH   SOLE   21,680 176 0
PENN WEST PETE LTD NEW COM 707887105 4,561 409,829 SH   SOLE   390,364 0 19,465
PEPSICO INC COM 713448108 1,472 18,512 SH   DFND   200 10,262 8,050
PEPSICO INC COM 713448108 575 7,228 SH   OTR   0 2,800 4,325
PEPSICO INC COM 713448108 60,614 762,441 SH   SOLE   634,154 10,773 117,514
PERCEPTRON INC COM 71361f100 747 69,975 SH   SOLE   69,975 0 0
PETSMART INC COM 716768106 498 6,524 SH   SOLE   6,418 106 0
PFIZER INC COM 717081103 50,730 1,766,063 SH   SOLE   1,381,068 92,847 292,148
PFIZER INC COM 717081103 2,089 72,718 SH   DFND   850 46,800 25,068
PFIZER INC COM 717081103 990 34,473 SH   OTR   158 16,600 16,399
PG&E CORP COM 69331c108 815 19,922 SH   SOLE   19,735 187 0
PHILIP MORRIS INTL INC COM 718172109 1,961 22,650 SH   DFND   0 19,500 3,150
PHILIP MORRIS INTL INC COM 718172109 226 2,605 SH   OTR   0 0 2,137
PHILIP MORRIS INTL INC COM 718172109 14,624 168,889 SH   SOLE   164,309 3,505 1,075
PHILLIPS 66 COM 718546104 2,182 37,731 SH   SOLE   29,310 3,642 4,779
PITNEY BOWES INC COM 724479100 231 12,721 SH   SOLE   9,761 0 2,960
PNC FINL SVCS GROUP INC COM 693475105 9,088 125,435 SH   SOLE   115,748 662 9,025
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,035 461,755 SH   SOLE   444,205 900 16,650
POTASH CORP SASK INC COM 73755l107 612 19,552 SH   SOLE   18,202 0 1,350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 911 29,200 SH   SOLE   29,200 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 518 12,175 SH   SOLE   12,175 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 10,885 SH   SOLE   10,885 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,001 334,637 SH   SOLE   330,212 0 4,425
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,056 80,227 SH   SOLE   80,227 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,056 61,125 SH   SOLE   61,125 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,164 50,025 SH   SOLE   50,025 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,334 110,585 SH   SOLE   82,485 2,000 26,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,712 402,030 SH   SOLE   360,676 530 40,824
PPG INDS INC COM 693506107 1,278 7,649 SH   SOLE   7,649 0 0
PPL CORP COM 69351T106 349 11,502 SH   SOLE   11,502 0 0
PRAXAIR INC COM 74005p104 1,692 14,077 SH   SOLE   13,727 350 0
PRECISION CASTPARTS CORP COM 740189105 21,543 94,801 SH   SOLE   92,887 616 1,298
PRECISION CASTPARTS CORP COM 740189105 222 977 SH   OTR   25 0 952
PRECISION CASTPARTS CORP COM 740189105 209 920 SH   DFND   0 920 0
PRICE T ROWE GROUP INC COM 74144t108 953 13,250 SH   DFND   0 8,750 4,500
PRICE T ROWE GROUP INC COM 74144t108 14,660 203,809 SH   SOLE   200,909 400 2,500
PRICELINE COM INC COM NEW 741503403 684 677 SH   SOLE   672 5 0
PROASSURANCE CORP COM 74267c106 459 10,184 SH   SOLE   10,184 0 0
PROCTER & GAMBLE CO COM 742718109 1,552 20,538 SH   DFND   250 10,060 10,228
PROCTER & GAMBLE CO COM 742718109 712 9,425 SH   OTR   190 1,500 7,417
PROCTER & GAMBLE CO COM 742718109 53,021 701,427 SH   SOLE   630,493 6,059 64,874
PROSPECT CAPITAL CORPORATION COM 74348T102 225 20,148 SH   SOLE   17,648 0 2,500
PRUDENTIAL FINL INC COM 744320102 349 4,479 SH   SOLE   4,450 29 0
QEP RES INC COM 74733v100 694 25,068 SH   SOLE   25,068 0 0
QUALCOMM INC COM 747525103 44,811 665,649 SH   SOLE   580,653 33,771 51,225
QUALCOMM INC COM 747525103 820 12,175 SH   DFND   0 1,275 10,900
QUESTAR CORP COM 748356102 1,317 58,557 SH   SOLE   58,557 0 0
RAYTHEON CO COM NEW 755111507 452 5,861 SH   SOLE   5,861 0 0
RED HAT INC COM 756577102 258 5,600 SH   SOLE   5,600 0 0
REGENERON PHARMACEUTICALS COM 75886f107 565 1,807 SH   OTR   0 0 1,807
REGENERON PHARMACEUTICALS COM 75886f107 303 968 SH   SOLE   962 6 0
REGIONS FINL CORP NEW COM 7591EP100 150 16,220 SH   OTR   75 0 16,145
REGIONS FINL CORP NEW COM 7591EP100 19,711 2,128,606 SH   SOLE   2,026,777 6,810 95,019
RESOURCE CAP CORP COM 76120W302 125 20,968 SH   SOLE   20,968 0 0
REYNOLDS AMERICAN INC COM 761713106 347 7,111 SH   SOLE   7,111 0 0
RIO TINTO PLC SPONSORED ADR 767204100 247 5,074 SH   SOLE   4,830 244 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 364 12,876 SH   OTR   0 0 12,876
ROCKWELL AUTOMATION INC COM 773903109 395 3,694 SH   SOLE   3,677 17 0
ROCKWELL MED INC COM 774374102 184 16,096 SH   SOLE   16,096 0 0
ROPER INDS INC NEW COM 776696106 14,033 105,618 SH   SOLE   105,226 392 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,182 18,409 SH   OTR   0 0 18,409
ROYAL BK CDA MONTREAL QUE COM 780087102 702 10,940 SH   SOLE   10,841 99 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 5,507 SH   SOLE   4,831 116 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,044 46,345 SH   SOLE   45,860 107 378
RPM INTL INC COM 749685103 226 6,251 SH   OTR   0 5,706 545
RPM INTL INC COM 749685103 34,889 963,772 SH   SOLE   814,097 12,999 136,676
RUBICON MINERALS CORP COM 780911103 13 10,000 SH   SOLE   10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,694 179,361 SH   SOLE   179,361 0 0
SALESFORCE COM INC COM 79466l302 4,395 84,669 SH   SOLE   84,624 45 0
SALESFORCE COM INC COM 79466l302 455 8,764 SH   OTR   0 0 8,764
SANOFI SPONSORED ADR 80105n105 2,345 46,314 SH   SOLE   45,861 153 300
SBA COMMUNICATIONS CORP COM 78388j106 733 9,109 SH   OTR   0 0 9,109
SCHLUMBERGER LTD COM 806857108 245 2,775 SH   DFND   100 1,575 1,100
SCHLUMBERGER LTD COM 806857108 232 2,627 SH   OTR   0 0 2,451
SCHLUMBERGER LTD COM 806857108 33,748 381,940 SH   SOLE   356,549 6,844 18,547
SCHWAB CHARLES CORP NEW COM 808513105 604 28,575 SH   OTR   26,165 0 2,410
SCHWAB CHARLES CORP NEW COM 808513105 6,413 303,346 SH   SOLE   292,957 39 10,350
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 3,583 SH   SOLE   3,562 21 0
SEABRIDGE GOLD INC COM 811916105 582 55,000 SH   SOLE   55,000 0 0
SEADRILL LIMITED SHS G7945E105 3,182 70,593 SH   SOLE   49,913 8,000 12,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,923 196,138 SH   SOLE   195,638 500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 743 18,658 SH   SOLE   18,658 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733 12,096 SH   SOLE   12,096 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597 7,200 SH   SOLE   7,066 134 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,593 280,986 SH   SOLE   276,416 0 4,570
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 16,275 SH   SOLE   16,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,245 38,866 SH   SOLE   38,616 250 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 15,236 SH   SOLE   15,236 0 0
SEMPRA ENERGY COM 816851109 4,336 50,653 SH   SOLE   50,403 0 250
SHIRE PLC SPONSORED ADR 82481r106 216 1,799 SH   SOLE   1,799 0 0
SIEMENS A G SPONSORED ADR 826197501 545 4,524 SH   SOLE   4,200 24 300
SIGMA ALDRICH CORP COM 826552101 4,765 55,856 SH   SOLE   55,856 0 0
SILVER WHEATON CORP COM 828336107 508 20,500 SH   SOLE   20,500 0 0
SIRIUS XM RADIO INC COM 82967n108 142 36,561 SH   SOLE   36,561 0 0
SMUCKER J M CO COM NEW 832696405 395 3,760 SH   SOLE   3,386 14 360
SONOCO PRODS CO COM 835495102 12,141 311,788 SH   SOLE   188,314 10,655 112,819
SOUTHERN CO COM 842587107 2,000 48,576 SH   SOLE   48,516 60 0
SOUTHERN COPPER CORP COM 84265v105 590 21,671 SH   SOLE   21,647 24 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,946 12,890 SH   SOLE   12,865 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 728 18,941 SH   SOLE   18,941 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 213 5,274 SH   SOLE   5,174 0 100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,280 27,445 SH   SOLE   26,645 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,420 359,623 SH   SOLE   356,213 540 2,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,295 7,708 SH   OTR   0 0 7,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 851 5,067 SH   DFND   0 5,067 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,386 94,491 SH   SOLE   93,441 0 1,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,694 256,657 SH   SOLE   255,707 400 550
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,365 64,764 SH   SOLE   64,639 125 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,933 63,157 SH   SOLE   61,402 1,005 750
SPECTRA ENERGY CORP COM 847560109 858 25,078 SH   SOLE   24,356 72 650
SPS COMM INC COM 78463M107 213 3,179 SH   OTR   0 0 3,179
STANCORP FINL GROUP INC COM 852891100 530 9,632 SH   SOLE   9,632 0 0
STAPLES INC COM 855030102 224 15,268 SH   SOLE   15,268 0 0
STARBUCKS CORP COM 855244109 532 6,914 SH   OTR   100 0 6,814
STARBUCKS CORP COM 855244109 37,641 489,039 SH   SOLE   474,746 893 13,400
STATE STR CORP COM 857477103 7,949 120,896 SH   SOLE   120,867 29 0
STEPAN CO COM 858586100 1,249 21,636 SH   SOLE   21,236 400 0
STERICYCLE INC COM 858912108 27,294 236,514 SH   SOLE   235,164 1,150 200
STERICYCLE INC COM 858912108 672 5,822 SH   OTR   0 0 5,822
STIFEL FINL CORP COM 860630102 369 8,952 SH   OTR   0 0 8,952
STRYKER CORP COM 863667101 1,014 15,000 SH   DFND   0 0 15,000
STRYKER CORP COM 863667101 663 9,808 SH   SOLE   9,784 24 0
STURM RUGER & CO INC COM 864159108 359 5,725 SH   SOLE   5,725 0 0
SUNCOR ENERGY INC NEW COM 867224107 484 13,524 SH   SOLE   13,410 114 0
SYMANTEC CORP COM 871503108 2,751 111,168 SH   SOLE   103,272 46 7,850
SYSCO CORP COM 871829107 408 12,828 SH   SOLE   12,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,228 72,391 SH   SOLE   72,391 0 0
TANGOE INC COM 87582Y108 232 9,746 SH   SOLE   9,746 0 0
TARGET CORP COM 87612E106 20,169 315,236 SH   SOLE   279,922 1,529 33,785
TASEKO MINES LTD COM 876511106 240 117,850 SH   SOLE   117,850 0 0
TEAM HEALTH HOLDINGS INC COM 87817a107 2,500 65,895 SH   SOLE   65,895 0 0
TECO ENERGY INC COM 872375100 364 22,026 SH   SOLE   22,026 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,112 49,548 SH   SOLE   47,999 1,549 0
TERADATA CORP DEL COM 88076w103 6,278 113,232 SH   SOLE   110,312 120 2,800
TERRA NITROGEN CO L P COM UNIT 881005201 512 2,525 SH   SOLE   2,525 0 0
TESLA MTRS INC COM 88160r101 949 4,909 SH   SOLE   4,709 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,038 27,482 SH   SOLE   27,419 63 0
TEXAS INSTRS INC COM 882508104 1,018 25,278 SH   SOLE   22,341 637 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 6,293 68,294 SH   SOLE   68,264 30 0
TIFFANY & CO NEW COM 886547108 678 8,851 SH   SOLE   8,838 13 0
TIME WARNER CABLE INC COM 88732j207 768 6,884 SH   SOLE   6,876 8 0
TIME WARNER INC COM NEW 887317303 535 8,124 SH   SOLE   8,060 64 0
TJX COS INC NEW COM 872540109 4,338 76,932 SH   SOLE   76,879 53 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,028 22,534 SH   SOLE   18,180 54 4,300
TORTOISE ENERGY CAP CORP COM 89147U100 218 6,898 SH   SOLE   6,898 0 0
TOTAL S A SPONSORED ADR 89151e109 2,360 40,747 SH   SOLE   40,607 140 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 674 5,267 SH   SOLE   5,180 87 0
TRACTOR SUPPLY CO COM 892356106 1,058 15,752 SH   OTR   0 0 15,752
TRACTOR SUPPLY CO COM 892356106 2,518 37,492 SH   SOLE   37,392 100 0
TRANSOCEAN LTD REG SHS h8817h100 509 11,438 SH   SOLE   11,438 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,351 15,938 SH   SOLE   15,909 29 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,690 50,418 SH   SOLE   50,326 92 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7,025 SH   SOLE   7,025 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 2,387 SH   OTR   0 0 2,387
ULTIMATE SOFTWARE GROUP INC COM 90385d107 206 1,395 SH   OTR   0 0 1,395
UNILEVER N V N Y SHS NEW 904784709 1,459 38,673 SH   SOLE   38,574 99 0
UNILEVER PLC SPON ADR NEW 904767704 608 15,760 SH   SOLE   15,672 88 0
UNION PAC CORP COM 907818108 29,700 191,195 SH   SOLE   181,817 8,478 900
UNITED NAT FOODS INC COM 911163103 766 11,389 SH   SOLE   11,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,526 126,144 SH   SOLE   115,178 1,006 9,960
UNITED TECHNOLOGIES CORP COM 913017109 1,094 10,150 SH   DFND   100 7,650 2,400
UNITED TECHNOLOGIES CORP COM 913017109 420 3,896 SH   OTR   0 2,400 1,079
UNITED TECHNOLOGIES CORP COM 913017109 57,482 533,129 SH   SOLE   452,894 15,652 64,583
UNITEDHEALTH GROUP INC COM 91324p102 935 13,052 SH   SOLE   12,999 53 0
URS CORP NEW COM 903236107 1,063 19,772 SH   SOLE   19,772 0 0
US BANCORP DEL COM NEW 902973304 34,856 952,881 SH   SOLE   879,808 3,194 69,879
US BANCORP DEL COM NEW 902973304 600 16,401 SH   DFND   0 3,101 13,300
US BANCORP DEL COM NEW 902973304 247 6,741 SH   OTR   0 0 5,982
V F CORP COM 918204108 17,781 89,330 SH   SOLE   88,570 535 225
VALEANT PHARMACEUTICALS INTL COM 91911k102 275 2,639 SH   SOLE   2,610 29 0
VALERO ENERGY CORP NEW COM 91913y100 208 6,102 SH   SOLE   6,102 0 0
VALLEY NATL BANCORP COM 919794107 608 61,121 SH   SOLE   61,121 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 7,721 SH   SOLE   7,721 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 327 2,857 SH   SOLE   2,657 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,349 81,434 SH   SOLE   81,434 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,721 26,548 SH   SOLE   26,548 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,007 13,021 SH   SOLE   13,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,727 20,416 SH   SOLE   20,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,107 30,195 SH   SOLE   30,195 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,163 40,619 SH   SOLE   40,619 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,209 93,660 SH   SOLE   90,460 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 758 7,635 SH   SOLE   7,635 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 6,385 SH   SOLE   6,385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,752 118,352 SH   SOLE   117,216 0 1,136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,171 29,178 SH   DFND   600 3,528 25,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,412 35,187 SH   OTR   415 0 34,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,656 988,061 SH   SOLE   952,203 2,135 33,723
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 472 7,765 SH   SOLE   7,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,539 211,724 SH   SOLE   205,505 1,630 4,589
VANGUARD NAT RES LLC COM UNIT 92205F106 964 34,464 SH   SOLE   34,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,302 73,562 SH   SOLE   73,562 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 379 5,450 SH   DFND   150 5,300 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,521 711,403 SH   SOLE   694,358 1,265 15,780
VANGUARD STAR FD VG TL INTL STK F 921909768 334 6,658 SH   SOLE   6,658 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,457 36,810 SH   OTR   0 0 36,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,038 177,826 SH   SOLE   177,326 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 5,067 SH   SOLE   5,067 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,626 107,524 SH   SOLE   101,472 0 6,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,649 20,439 SH   SOLE   20,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,325 821,112 SH   SOLE   728,111 13,059 79,942
VERIZON COMMUNICATIONS INC COM 92343V104 828 17,738 SH   DFND   288 7,500 9,950
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,969 SH   OTR   200 244 4,541
VERTEX PHARMACEUTICALS INC COM 92532f100 304 4,012 SH   SOLE   3,994 18 0
VIACOM INC NEW CL B 92553p201 296 3,546 SH   SOLE   3,509 37 0
VIRTUS INVT PARTNERS INC COM 92828q109 223 1,373 SH   OTR   0 0 1,373
VISA INC COM CL A 92826C839 13,470 70,485 SH   SOLE   69,894 61 530
VMWARE INC CL A COM 928563402 582 7,189 SH   SOLE   7,189 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 704 20,000 SH   DFND   0 0 20,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,704 48,439 SH   SOLE   40,428 251 7,760
WABTEC CORP COM 929740108 201 3,200 SH   DFND   0 3,200 0
WABTEC CORP COM 929740108 11,548 183,687 SH   SOLE   178,237 800 4,650
WALGREEN CO COM 931422109 1,722 32,000 SH   DFND   0 0 32,000
WALGREEN CO COM 931422109 3,543 65,855 SH   SOLE   65,855 0 0
WAL-MART STORES INC COM 931142103 215 2,909 SH   OTR   0 0 2,682
WAL-MART STORES INC COM 931142103 6,169 83,410 SH   SOLE   62,171 4,239 17,000
WASTE MGMT INC DEL COM 94106l109 6,068 147,149 SH   SOLE   145,842 167 1,140
WD-40 CO COM 929236107 327 5,043 SH   SOLE   4,143 0 900
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 205 13,382 SH   SOLE   13,305 77 0
WELLPOINT INC COM 94973v107 321 3,840 SH   SOLE   3,801 39 0
WELLS FARGO & CO NEW COM 949746101 242 5,850 SH   DFND   200 1,150 4,500
WELLS FARGO & CO NEW COM 949746101 523 12,665 SH   OTR   215 0 11,483
WELLS FARGO & CO NEW COM 949746101 42,707 1,033,563 SH   SOLE   999,974 2,682 30,907
WENDYS CO COM 95058W100 560 66,017 SH   SOLE   66,017 0 0
WESTAR ENERGY INC COM 95709t100 2,862 93,366 SH   SOLE   91,616 1,350 400
WHITE MTNS INS GROUP LTD COM g9618e107 748 1,317 SH   SOLE   1,317 0 0
WHOLE FOODS MKT INC COM 966837106 2,576 44,039 SH   SOLE   44,017 22 0
WILLIAMS COS INC DEL COM 969457100 771 21,198 SH   SOLE   20,895 36 267
WILLIAMS SONOMA INC COM 969904101 834 14,838 SH   SOLE   14,838 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 240 5,531 SH   SOLE   5,496 35 0
WISCONSIN ENERGY CORP COM 976657106 265 6,572 SH   SOLE   6,572 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,583 57,995 SH   OTR   0 0 57,995
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,474 23,853 SH   SOLE   23,853 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 830 13,555 SH   SOLE   13,555 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 207 4,000 SH   DFND   0 0 4,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 19,913 385,246 SH   SOLE   359,481 2,815 22,950
WISDOMTREE TR DIV EX-FINL FD 97717W406 921 14,470 SH   SOLE   14,470 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,089 71,102 SH   SOLE   63,602 0 7,500
WISDOMTREE TR MIDCAP DIVI FD 97717w505 422 6,065 SH   SOLE   6,065 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,076 14,550 SH   SOLE   14,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 639 12,934 SH   OTR   0 0 12,934
WISDOMTREE TR INTL LRGCAP DV 97717W794 342 6,935 SH   SOLE   6,935 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,830 351,127 SH   SOLE   349,727 0 1,400
WISDOMTREE TR EUROPE SMCP DV 97717W869 597 11,825 SH   SOLE   11,825 0 0
WORKDAY INC CL A 98138H101 1,019 12,588 SH   OTR   0 0 12,588
XEROX CORP COM 984121103 131 12,757 SH   OTR   0 0 12,757
XYLEM INC COM 98419m100 877 31,383 SH   SOLE   29,183 0 2,200
YAHOO INC COM 984332106 1,228 37,033 SH   SOLE   36,961 72 0
YUM BRANDS INC COM 988498101 9,284 130,042 SH   SOLE   129,604 438 0
ZIMMER HLDGS INC COM 98956p102 1,148 13,981 SH   SOLE   13,619 87 275
ZIONS BANCORPORATION COM 989701107 201 7,331 SH   SOLE   7,331 0 0
ZOETIS INC CL A 98978V103 258 8,283 SH   SOLE   6,886 0 1,397
ZYNGA INC CL A 98986t108 99 26,896 SH   SOLE   26,896 0 0