-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wl04haR+0zQaXLw5q7ykWhk36eJN2lB7dYWmjiq/U6VGqXZK1TUOgDp1qxBwfqGO SOWvKS+cHaCZxHmUVzx8Wg== 0001085146-11-000369.txt : 20110216 0001085146-11-000369.hdr.sgml : 20110216 20110216083505 ACCESSION NUMBER: 0001085146-11-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110216 DATE AS OF CHANGE: 20110216 EFFECTIVENESS DATE: 20110216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 11616074 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 frim4q2010.txt FIRST REPUBLIC INVESTMENT MANAGEMENT INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Republic Investment Management, Inc Address: 111 Pine Street San Francisco, CA 94111 13F File Number: 028-12624 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles A. Christofilis Title: Chief Compliance Officer Phone: 415-296-5727 Signature, Place, and Date of Signing: /s/ Charles A. Christofilis San Francisco, CA January 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 616 Form 13F Information Table Value Total: $2,418,240 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 33427 387334 SH SOLE 342574 2850 41910 3M CO COM 88579y101 791 9170 SH DEFINED 0 9170 0 ABB LTD SPONSORED ADR 000375204 484 21540 SH DEFINED 2190 3050 16300 ABB LTD SPONSORED ADR 000375204 16009 713075 SH SOLE 691050 1475 20550 ABBOTT LABS COM 002824100 1134 23670 SH DEFINED 300 3370 20000 ABBOTT LABS COM 002824100 13427 280252 SH SOLE 271868 225 8159 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 215 17914 SH SOLE 10764 0 7150 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 785 793000 SH SOLE 547500 63000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 12050 SH DEFINED 1750 50 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14000 288722 SH SOLE 268817 3900 16005 ACE LTD SHS H0023R105 18831 302501 SH SOLE 280170 1475 20856 ACE LTD SHS H0023R105 616 9900 SH DEFINED 100 1250 8550 ADOBE SYS INC COM 00724F101 7776 252626 SH SOLE 252376 250 0 ADVANCE AUTO PARTS INC COM 00751Y106 529 8000 SH SOLE 0 8000 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 224 8000 SH SOLE 0 6000 2000 AFLAC INC COM 001055102 8818 156264 SH SOLE 150829 975 4460 ALBERTO CULVER CO NEW COM 013078100 299 8075 SH SOLE 8075 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4944 67487 SH SOLE 62979 0 4508 ALLERGAN INC COM 018490102 278 4050 SH DEFINED 0 0 4050 ALLERGAN INC COM 018490102 7316 106540 SH SOLE 98830 385 7325 ALLIANCE RES PARTNER L P UT LTD PART 01877r108 3073 46728 SH SOLE 35228 5000 6500 ALLSTATE CORP COM 020002101 472 14819 SH SOLE 14819 0 0 ALTERA CORP COM 021441100 8035 225834 SH SOLE 123781 22660 79393 ALTRIA GROUP INC COM 02209S103 2493 101246 SH SOLE 94796 3400 3050 AMAZON COM INC COM 023135106 319 1774 SH OTHER 0 0 1774 AMAZON COM INC COM 023135106 1413 7852 SH SOLE 5652 1200 1000 AMB PROPERTY CORP COM 00163T109 6154 194083 SH SOLE 184748 0 9335 AMEDISYS INC COM 023436108 201 6000 SH SOLE 6000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 435 7594 SH SOLE 7372 0 222 AMERICAN ELEC PWR INC COM 025537101 233 6489 SH SOLE 5689 800 0 AMERICAN EXPRESS CO COM 025816109 1866 43475 SH DEFINED 0 43475 0 AMERICAN EXPRESS CO COM 025816109 3522 82066 SH SOLE 76391 2000 3675 AMERICAN TOWER CORP CL A 029912201 1253 24258 SH SOLE 24258 0 0 AMETEK INC NEW COM 031100100 313 7965 SH SOLE 7965 0 0 AMGEN INC COM 031162100 2255 41079 SH SOLE 39236 0 1843 ANADARKO PETE CORP COM 032511107 898 11786 SH SOLE 8386 0 3400 ANALOG DEVICES INC COM 032654105 488 12960 SH SOLE 10860 2100 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 480 9750 SH OTHER 0 0 9750 APACHE CORP COM 037411105 36727 308033 SH SOLE 295322 1500 11211 APOLLO GROUP INC CL A 037604105 1187 30055 SH SOLE 30055 0 0 APPLE INC COM 037833100 226 700 SH DEFINED 0 700 0 APPLE INC COM 037833100 781 2422 SH OTHER 462 0 1960 APPLE INC COM 037833100 45991 142581 SH SOLE 133238 4430 4913 APPLIED MATLS INC COM 038222105 298 21244 SH SOLE 21244 0 0 APTARGROUP INC COM 038336103 2944 61896 SH SOLE 18776 0 43120 ARCHER DANIELS MIDLAND CO COM 039483102 447 14873 SH SOLE 14873 0 0 ARES CAP CORP COM 04010L103 932 56546 SH SOLE 33002 10767 12777 AT&T INC COM 00206R102 6833 232585 SH SOLE 205538 5639 21408 AUTODESK INC COM 052769106 5054 132305 SH SOLE 83417 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 910 19660 SH SOLE 18540 0 1120 AVALONBAY CMNTYS INC COM 053484101 12574 111717 SH SOLE 104199 0 7518 AVERY DENNISON CORP COM 053611109 235 5560 SH SOLE 5560 0 0 BAIDU INC SPON ADR REP A 056752108 270 2800 SH OTHER 0 0 2800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 348 17175 SH SOLE 17175 0 0 BANCO SANTANDER SA ADR 05964H105 474 44507 SH SOLE 27507 0 17000 BANK HAWAII CORP COM 062540109 257 5454 SH SOLE 5454 0 0 BANK OF AMERICA CORPORATION COM 060505104 717 53777 SH OTHER 0 700 53077 BANK OF AMERICA CORPORATION COM 060505104 7203 539946 SH SOLE 463772 19528 56646 BANK OF NEW YORK MELLON CORP COM 064058100 1157 38324 SH DEFINED 0 38324 0 BANK OF NEW YORK MELLON CORP COM 064058100 396 13108 SH OTHER 0 5660 7448 BANK OF NEW YORK MELLON CORP COM 064058100 5514 182575 SH SOLE 145549 4558 32468 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3734 48076 SH SOLE 47701 275 100 BARRICK GOLD CORP COM 067901108 1101 20695 SH SOLE 20695 0 0 BAXTER INTL INC COM 071813109 2625 51862 SH SOLE 46235 0 5627 BB&T CORP COM 054937107 252 9581 SH SOLE 9581 0 0 BE AEROSPACE INC COM 073302101 211 5687 SH OTHER 0 0 5687 BECTON DICKINSON & CO COM 075887109 1454 17199 SH SOLE 8699 400 8100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1084 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4713 58837 SH SOLE 52627 10 6200 BHP BILLITON LTD SPONSORED ADR 088606108 25271 271967 SH SOLE 261193 1400 9374 BIOGEN IDEC INC COM 09062X103 378 5635 SH SOLE 5635 0 0 BIOMED REALTY TRUST INC COM 09063H107 2315 124130 SH SOLE 117080 3000 4050 BOEING CO COM 097023105 1067 16343 SH SOLE 16343 0 0 BOSTON PROPERTIES INC COM 101121101 5098 59216 SH SOLE 52686 0 6530 BOSTON SCIENTIFIC CORP COM 101137107 155 20422 SH SOLE 1944 0 18478 BP PLC SPONSORED ADR 055622104 887 20078 SH SOLE 19246 0 832 BP PLC SPONSORED ADR 055622104 2275 51500 SH DEFINED 0 0 51500 BRE PROPERTIES INC CL A 05564e106 536 12325 SH SOLE 12325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1897 71643 SH SOLE 32495 17896 21252 BROADCOM CORP CL A 111320107 590 13554 SH SOLE 13104 0 450 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 670 10020 SH SOLE 10020 0 0 C & F FINL CORP COM 12466Q104 333 14920 SH SOLE 14920 0 0 CA INC COM 12673P105 733 30000 SH SOLE 0 0 30000 CAMPBELL SOUP CO COM 134429109 236 6800 SH SOLE 6500 0 300 CAPITAL ONE FINL CORP COM 14040H105 267 6265 SH SOLE 6265 0 0 CAPLEASE INC COM 140288101 14871 2555168 SH SOLE 2409130 15500 130538 CAREFUSION CORP COM 14170T101 442 17200 SH OTHER 0 0 17200 CATERPILLAR INC DEL COM 149123101 9881 105495 SH SOLE 93071 0 12424 CDN IMPERIAL BK OF COMMERCE COM 136069101 400 5100 SH OTHER 0 0 5100 CELGENE CORP COM 151020104 368 6230 SH DEFINED 530 850 4850 CELGENE CORP COM 151020104 13877 234650 SH SOLE 223840 1050 9760 CEMEX SAB DE CV SPON ADR NEW 151290889 448 41832 SH OTHER 0 0 41832 CEMEX SAB DE CV SPON ADR NEW 151290889 1738 162256 SH SOLE 162256 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 740 32300 SH SOLE 18300 7500 6500 CENTRAL PAC FINL CORP COM 154760102 27 17754 SH SOLE 17754 0 0 CEPHALON INC COM 156708109 5811 94155 SH SOLE 80160 2000 11995 CERNER CORP COM 156782104 18038 190391 SH SOLE 168426 3875 18090 CHEESECAKE FACTORY INC COM 163072101 207 6750 SH SOLE 6750 0 0 CHEVRON CORP NEW COM 166764100 8372 91750 SH DEFINED 450 1050 90250 CHEVRON CORP NEW COM 166764100 745 8164 SH OTHER 1126 0 7038 CHEVRON CORP NEW COM 166764100 76663 840144 SH SOLE 749729 14211 76204 CHINA FD INC COM 169373107 463 14237 SH SOLE 13206 0 1031 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 1150 SH OTHER 0 0 1150 CHUBB CORP COM 171232101 485 8140 SH SOLE 6640 0 1500 CINTAS CORP COM 172908105 259 9250 SH SOLE 9250 0 0 CISCO SYS INC COM 17275R102 684 33800 SH DEFINED 0 2150 31650 CISCO SYS INC COM 17275R102 22240 1099347 SH SOLE 878279 23300 197768 CITIGROUP INC COM 172967101 6744 1425749 SH SOLE 1317444 24600 83705 CITIGROUP INC COM 172967101 636 134526 SH OTHER 1475 0 133051 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1970 80625 SH SOLE 80290 335 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 534 17750 SH SOLE 17400 350 0 CLOROX CO DEL COM 189054109 700 11067 SH SOLE 9211 1856 0 COACH INC COM 189754104 6408 115850 SH SOLE 110810 1000 4040 COCA COLA CO COM 191216100 5705 86749 SH SOLE 77329 6120 3300 COCA COLA CO COM 191216100 1033 15710 SH DEFINED 200 0 15510 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26592 362834 SH SOLE 318349 7585 36900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 3090 SH OTHER 0 0 3090 COGNIZANT TECHNOLOGY 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126408103 355 5490 SH SOLE 5490 0 0 CUMMINS INC COM 231021106 334 3038 SH SOLE 1438 0 1600 CVS CAREMARK CORPORATION COM 126650100 307 8825 SH DEFINED 0 1725 7100 CVS CAREMARK CORPORATION COM 126650100 19380 557378 SH SOLE 463504 9050 84824 CYBERONICS INC COM 23251P102 527 16978 SH SOLE 16978 0 0 DANAHER CORP DEL COM 235851102 1042 22100 SH DEFINED 0 11200 10900 DANAHER CORP DEL COM 235851102 1975 41863 SH SOLE 33213 1950 6700 DEERE & CO COM 244199105 471 5667 SH SOLE 5667 0 0 DEL MONTE FOODS CO COM 24522P103 6069 322793 SH SOLE 322526 0 267 DELTA AIR LINES INC DEL COM NEW 247361702 478 37900 SH OTHER 0 0 37900 DENTSPLY INTL INC NEW COM 249030107 3512 102776 SH SOLE 102776 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 237 4560 SH SOLE 4560 0 0 DEVON ENERGY CORP NEW COM 25179M103 683 8704 SH OTHER 100 220 8384 DEVON ENERGY CORP NEW COM 25179M103 19002 242030 SH SOLE 216390 2000 23640 DICKS SPORTING GOODS INC COM 253393102 5235 139610 SH SOLE 119035 2950 17625 DIGITAL RLTY TR INC COM 253868103 5834 113194 SH SOLE 106291 0 6903 DISNEY WALT CO COM DISNEY 254687106 7368 196424 SH SOLE 166866 5149 24409 DOMINION RES INC VA NEW COM 25746U109 2183 51109 SH SOLE 50598 286 225 DOW CHEM CO COM 260543103 609 17827 SH SOLE 15206 2621 0 DRYSHIPS INC SHS Y2109Q101 126 23000 SH SOLE 23000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4902 98281 SH SOLE 67528 2702 28051 DUKE ENERGY CORP NEW COM 26441C105 636 35725 SH DEFINED 150 9600 25975 DUKE ENERGY CORP NEW COM 26441C105 4247 238455 SH SOLE 226590 0 11865 E M C CORP MASS COM 268648102 3285 143439 SH SOLE 126229 11760 5450 EATON CORP COM 278058102 852 8390 SH SOLE 8390 0 0 EBAY INC COM 278642103 1840 66124 SH SOLE 46774 8700 10650 ECOLAB INC COM 278865100 11559 229258 SH SOLE 229258 0 0 EDISON INTL COM 281020107 754 19535 SH SOLE 19435 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 6776 83825 SH SOLE 83825 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 2573 110385 SH SOLE 109585 800 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 248 6400 SH SOLE 6400 0 0 EMCOR GROUP INC COM 29084Q100 7831 270207 SH SOLE 222457 25250 22500 EMERSON ELEC CO COM 291011104 7018 122752 SH SOLE 120275 200 2277 ENERGIZER HLDGS INC COM 29266R108 344 4722 SH SOLE 1477 0 3245 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 312 7992 SH SOLE 7992 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 302 5820 SH SOLE 5820 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1918 46089 SH SOLE 46089 0 0 EQT CORP COM 26884l109 365 8136 SH SOLE 8136 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472r108 1369 24476 SH SOLE 21750 0 2726 EQUITY RESIDENTIAL SH BEN INT 29476L107 449 8642 SH SOLE 8642 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 5000 SH DEFINED 0 5000 0 ESSEX PPTY TR INC COM 297178105 822 7195 SH SOLE 6755 0 440 EUROSEAS LTD COM NEW y23592200 1794 485857 SH SOLE 464845 0 21012 EXELON CORP COM 30161N101 420 10095 SH SOLE 4595 0 5500 EXPEDITORS INTL WASH INC COM 302130109 804 14720 SH DEFINED 1950 970 11800 EXPEDITORS INTL WASH INC 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SOLE 17099 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 467 59454 SH SOLE 59454 0 0 FLUOR CORP NEW COM 343412102 534 8065 SH SOLE 8065 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 658 39212 SH SOLE 32612 100 6500 FORTUNE BRANDS INC COM 349631101 718 11912 SH SOLE 11912 0 0 FRANKLIN RES INC COM 354613101 672 6040 SH DEFINED 0 0 6040 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20155 167836 SH SOLE 155621 1800 10415 FREEPORT-MCMORAN COPPER & GO COM 35671D857 312 2600 SH DEFINED 0 0 2600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 202 1681 SH OTHER 0 0 1681 FRONTIER COMMUNICATIONS CORP COM 35906A108 185 18965 SH OTHER 200 58 18707 FRONTIER COMMUNICATIONS CORP COM 35906A108 1489 153068 SH SOLE 116129 4013 32926 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1228 85259 SH SOLE 55659 14100 15500 GENERAL DYNAMICS CORP COM 369550108 506 7132 SH SOLE 7132 0 0 GENERAL ELECTRIC CO COM 369604103 6111 334136 SH DEFINED 700 1410 332026 GENERAL ELECTRIC CO COM 369604103 984 53825 SH OTHER 516 15200 38109 GENERAL ELECTRIC CO COM 369604103 36927 2018976 SH SOLE 1687676 56546 274754 GENERAL MLS INC COM 370334104 600 16852 SH SOLE 15402 0 1450 GENON ENERGY INC COM 37244E107 80 21072 SH OTHER 0 0 21072 GENWORTH FINL INC COM CL A 37247d106 390 29700 SH OTHER 0 0 29700 GILEAD SCIENCES INC COM 375558103 1796 49560 SH SOLE 42460 300 6800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6588 SH SOLE 6188 0 400 GLOBAL X FDS BOLSA FTSE ETF 37950E200 2098 49340 SH SOLE 49340 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 389 21525 SH SOLE 20625 900 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 2515 136005 SH SOLE 131430 775 3800 GOLDMAN SACHS GROUP INC COM 38141G104 2541 15111 SH SOLE 14212 0 899 GOOGLE INC CL A 38259P508 248 417 SH OTHER 13 0 404 GOOGLE INC CL A 38259P508 27694 46626 SH SOLE 43905 625 2096 GREEN MTN COFFEE ROASTERS IN COM 393122106 221 6727 SH OTHER 0 0 6727 GULFMARK OFFSHORE INC CL A NEW 402629208 2136 70266 SH SOLE 57266 13000 0 HALLIBURTON CO COM 406216101 912 22328 SH SOLE 13148 9180 0 HALOZYME THERAPEUTICS INC COM 40637h109 333 42000 SH SOLE 28000 0 14000 HARRIS CORP DEL COM 413875105 1347 29744 SH SOLE 29744 0 0 HCP INC COM 40414l109 15914 432561 SH SOLE 393745 11640 27176 HEINZ H J CO COM 423074103 2864 57902 SH SOLE 43002 3700 11200 HENRY JACK & ASSOC INC COM 426281101 1172 40195 SH SOLE 14195 0 26000 HERSHEY CO COM 427866108 836 17728 SH SOLE 17728 0 0 HEWLETT PACKARD CO COM 428236103 10108 240092 SH SOLE 227267 233 12592 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1952 38350 SH SOLE 24350 6000 8000 HOME DEPOT INC COM 437076102 1984 56600 SH SOLE 49950 0 6650 HONEYWELL INTL INC COM 438516106 859 16159 SH SOLE 16159 0 0 HOSPIRA INC COM 441060100 668 12000 SH SOLE 11900 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 1311 25680 SH DEFINED 0 25680 0 HUBBELL INC CL A 443510102 340 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 343 5708 SH SOLE 5708 0 0 ICICI BK LTD ADR 45104G104 824 16265 SH SOLE 4265 12000 0 IDEXX LABS INC COM 45168D104 13793 199269 SH SOLE 194069 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ISHARES INC MSCI AUSTRALIA 464286103 7815 307184 SH SOLE 304459 1225 1500 ISHARES INC MSCI BRAZIL 464286400 4878 63021 SH SOLE 62006 415 600 ISHARES INC MSCI CDA INDEX 464286509 12689 409321 SH SOLE 404101 1480 3740 ISHARES INC MSCI BRIC INDX 464286657 2986 60786 SH SOLE 56886 0 3900 ISHARES INC MSCI PAC J IDX 464286665 1626 34606 SH SOLE 34606 0 0 ISHARES INC MSCI UTD KINGD 464286699 1432 82450 SH SOLE 82450 0 0 ISHARES INC MSCI FRANCE 464286707 320 13100 SH SOLE 13100 0 0 ISHARES INC MSCI TAIWAN 464286731 2053 131419 SH SOLE 129089 2330 0 ISHARES INC MSCI S KOREA 464286772 7587 123985 SH SOLE 116510 575 6900 ISHARES INC MSCI GERMAN 464286806 2058 85955 SH SOLE 85955 0 0 ISHARES INC MSCI JAPAN 464286848 1565 143430 SH SOLE 141430 1500 500 ISHARES TR S&P 100 IDX FD 464287101 273 4825 SH SOLE 4500 0 325 ISHARES TR LRGE GRW INDX 464287119 341 5210 SH SOLE 4885 325 0 ISHARES TR DJ SEL DIV INX 464287168 1669 33482 SH SOLE 32532 0 950 ISHARES TR FTSE XNHUA IDX 464287184 3612 83834 SH SOLE 80364 895 2575 ISHARES TR S&P 500 INDEX 464287200 297 2355 SH DEFINED 700 1655 0 ISHARES TR S&P 500 INDEX 464287200 9480 75089 SH SOLE 73085 15 1989 ISHARES TR S&P 500 INDEX 464287200 802 6349 SH OTHER 78 0 6271 ISHARES TR MSCI EMERG MKT 464287234 7079 148590 SH OTHER 2171 0 146419 ISHARES TR MSCI EMERG MKT 464287234 29548 620199 SH SOLE 583669 3900 32630 ISHARES TR S&P500 GRW 464287309 298 4536 SH SOLE 4536 0 0 ISHARES TR S&P LTN AM 40 464287390 3955 73430 SH SOLE 73155 0 275 ISHARES TR S&P 500 VALUE 464287408 354 5947 SH SOLE 5947 0 0 ISHARES TR MSCI EAFE IDX 464287465 593 10178 SH OTHER 65 0 10113 ISHARES TR MSCI EAFE IDX 464287465 17233 296000 SH SOLE 279551 40 16409 ISHARES TR MSCI EAFE IDX 464287465 291 5000 SH DEFINED 0 5000 0 ISHARES TR RUSSELL MCP VL 464287473 751 16688 SH SOLE 16688 0 0 ISHARES TR RUSSELL MIDCAP 464287499 374 3680 SH DEFINED 0 3680 0 ISHARES TR RUSSELL MIDCAP 464287499 10261 100845 SH SOLE 100170 675 0 ISHARES TR S&P MIDCAP 400 464287507 4988 55006 SH SOLE 53556 0 1450 ISHARES TR PHLX SOX SEMICND 464287523 1132 20325 SH SOLE 20325 0 0 ISHARES TR S&P NA TECH FD 464287549 387 6400 SH SOLE 5950 0 450 ISHARES TR NASDQ BIO INDX 464287556 215 2300 SH SOLE 2300 0 0 ISHARES TR RUSSELL1000VAL 464287598 3275 50486 SH SOLE 50276 210 0 ISHARES TR RUSSELL1000GRW 464287614 8763 153044 SH SOLE 146029 715 6300 ISHARES TR RUSSELL 1000 464287622 7290 104350 SH SOLE 102895 1400 55 ISHARES TR RUSSELL 1000 464287622 555 7945 SH OTHER 0 0 7945 ISHARES TR RUSL 2000 VALU 464287630 2335 32853 SH SOLE 32803 50 0 ISHARES TR RUSL 2000 GROW 464287648 10650 121826 SH SOLE 115381 150 6295 ISHARES TR RUSSELL 2000 464287655 1753 22410 SH DEFINED 1400 3610 17400 ISHARES TR RUSSELL 2000 464287655 12895 164809 SH SOLE 158559 1500 4750 ISHARES TR RUSL 3000 GROW 464287671 479 10215 SH SOLE 10215 0 0 ISHARES TR RUSSELL 3000 464287689 815 10872 SH OTHER 0 0 10872 ISHARES TR RUSSELL 3000 464287689 7078 94431 SH SOLE 94431 0 0 ISHARES TR S&P MIDCP VALU 464287705 789 9935 SH SOLE 9935 0 0 ISHARES TR S&P SMLCAP 600 464287804 878 12828 SH SOLE 12828 0 0 ISHARES TR S&P SMLCP GROW 464287887 456 6285 SH SOLE 5585 0 700 ISHARES TR MSCI ACJPN IDX 464288182 5862 92020 SH SOLE 78880 515 12625 ISHARES TR MSCI SMALL CAP 464288273 206 4875 SH SOLE 4875 0 0 ISHARES TR MID GRWTH INDX 464288307 439 4557 SH SOLE 4557 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 271 4940 SH SOLE 4940 0 0 ISHARES TR DJ OIL EQUIP 464288844 525 9325 SH SOLE 9325 0 0 ISHARES TR RSSL MCRCP IDX 464288869 207 4121 SH SOLE 4121 0 0 ISHARES TR MSCI PERU CAP 464289842 2090 41500 SH SOLE 41500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 644 26825 SH SOLE 1525 0 25300 ITT CORP NEW COM 450911102 1162 22302 SH SOLE 14452 0 7850 JACOBS ENGR GROUP INC DEL COM 469814107 399 8700 SH DEFINED 1000 0 7700 JACOBS ENGR GROUP INC DEL COM 469814107 3675 80155 SH SOLE 75355 600 4200 JANUS CAP GROUP INC COM 47102x105 519 40000 SH OTHER 0 0 40000 JOHNSON & JOHNSON COM 478160104 3454 55840 SH DEFINED 200 11690 43950 JOHNSON & JOHNSON COM 478160104 322 5210 SH OTHER 0 522 4688 JOHNSON & JOHNSON COM 478160104 29588 478381 SH SOLE 387408 38905 52068 JOHNSON CTLS INC COM 478366107 7236 189414 SH SOLE 188514 0 900 JOHNSON CTLS INC COM 478366107 304 7950 SH DEFINED 1550 0 6400 JPMORGAN CHASE & CO COM 46625H100 1684 39700 SH DEFINED 0 19400 20300 JPMORGAN CHASE & CO COM 46625H100 19325 455562 SH SOLE 394936 25472 35154 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1427 39250 SH DEFINED 400 23750 15100 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25776 709117 SH SOLE 681612 3855 23650 KELLOGG CO COM 487836108 2405 47087 SH SOLE 40187 6900 0 KENNAMETAL INC COM 489170100 390 9895 SH SOLE 9895 0 0 KILROY RLTY CORP COM 49427F108 804 22040 SH SOLE 21540 0 500 KIMBERLY CLARK CORP COM 494368103 265 4200 SH DEFINED 200 0 4000 KIMBERLY CLARK CORP COM 494368103 902 14304 SH SOLE 14104 0 200 KIMCO RLTY CORP COM 49446R109 8730 483902 SH SOLE 457128 3500 23274 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1140 16225 SH SOLE 16225 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 297 31922 SH SOLE 22779 6277 2866 KLA-TENCOR CORP COM 482480100 204 5280 SH SOLE 5280 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 420 31100 SH OTHER 0 0 31100 KRAFT FOODS INC CL A 50075N104 843 26752 SH SOLE 24400 2352 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1146 16260 SH SOLE 9685 6000 575 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10181 115800 SH SOLE 108140 700 6960 LAKELAND BANCORP INC COM 511637100 200 18249 SH SOLE 18249 0 0 LAZARD LTD SHS A G54050102 2640 66855 SH SOLE 60655 0 6200 LHC GROUP INC COM 50187A107 240 8000 SH SOLE 8000 0 0 LIFE TECHNOLOGIES CORP COM 53217v109 247 4450 SH SOLE 4450 0 0 LILLY ELI & CO COM 532457108 8875 253281 SH SOLE 110728 16920 125633 LIMITED BRANDS INC COM 532716107 262 8520 SH SOLE 8520 0 0 LINEAR TECHNOLOGY CORP COM 535678106 349 10100 SH SOLE 10100 0 0 LOCKHEED MARTIN CORP COM 539830109 608 8700 SH SOLE 8685 0 15 LOWES COS INC COM 548661107 6497 259032 SH SOLE 222048 2000 34984 MACERICH CO COM 554382101 6864 144895 SH SOLE 137708 1547 5640 MADISON SQUARE GARDEN INC CL A 55826p100 394 15300 SH OTHER 0 0 15300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 586 10363 SH SOLE 10363 0 0 MARATHON OIL CORP COM 565849106 306 8267 SH SOLE 8267 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 301 4902 SH SOLE 4902 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 261 13045 SH SOLE 11295 1750 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 416 7775 SH DEFINED 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7441 138971 SH SOLE 135481 200 3290 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6987 121127 SH SOLE 120502 625 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 230 5300 SH SOLE 5300 0 0 MARSH & MCLENNAN COS INC COM 571748102 547 20000 SH SOLE 20000 0 0 MASTERCARD INC CL A 57636q104 204 911 SH OTHER 0 0 911 MASTERCARD INC CL A 57636q104 330 1474 SH SOLE 1474 0 0 MCDONALDS CORP COM 580135101 3670 47810 SH SOLE 46294 0 1516 MCGRAW HILL COS INC COM 580645109 513 14100 SH DEFINED 0 0 14100 MCGRAW HILL COS INC COM 580645109 1504 41309 SH SOLE 34984 0 6325 MCMORAN EXPLORATION CO COM 582411104 171 10000 SH SOLE 0 0 10000 MDU RES GROUP INC COM 552690109 739 36444 SH SOLE 36444 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 538 8640 SH DEFINED 0 0 8640 MEADWESTVACO CORP COM 583334107 837 32000 SH SOLE 0 0 32000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2473 40366 SH SOLE 33020 1486 5860 MEDIA GEN INC CL A 584404107 109 18880 SH SOLE 0 0 18880 MEDTRONIC INC COM 585055106 6782 182858 SH SOLE 134813 9100 38945 MENTOR GRAPHICS CORP COM 587200106 229 19100 SH SOLE 19100 0 0 MERCK & CO INC NEW COM 58933Y105 1160 32200 SH DEFINED 200 24300 7700 MERCK & CO INC NEW COM 58933Y105 11546 320377 SH SOLE 285709 18840 15828 MERIDIAN BIOSCIENCE INC COM 589584101 504 21754 SH SOLE 21754 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 165 17523 SH SOLE 17523 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 479 14000 SH DEFINED 0 0 14000 MICROCHIP TECHNOLOGY INC COM 595017104 5193 151806 SH SOLE 111631 11400 28775 MICROSOFT CORP COM 594918104 25271 905442 SH SOLE 754550 48820 102072 MICROSOFT CORP COM 594918104 241 8643 SH OTHER 0 1600 7043 MIDDLEBY CORP COM 596278101 1006 11917 SH SOLE 11917 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 999 10448 SH SOLE 10448 0 0 MOLSON COORS BREWING CO CL B 60871R209 384 7650 SH SOLE 7650 0 0 MONSANTO CO NEW COM 61166W101 4245 60962 SH SOLE 58562 500 1900 MORGAN STANLEY COM NEW 617446448 9482 348485 SH SOLE 324088 700 23698 MOSAIC CO COM 61945a107 214 2800 SH OTHER 0 0 2800 MOSAIC CO COM 61945a107 273 3577 SH SOLE 3577 0 0 MURPHY OIL CORP COM 626717102 446 5988 SH SOLE 5988 0 0 MYLAN INC COM 628530107 497 23500 SH OTHER 0 0 23500 NABORS INDUSTRIES LTD SHS G6359F103 608 25930 SH SOLE 7130 3500 15300 NATIONAL FUEL GAS CO N J COM 636180101 262 3995 SH SOLE 3995 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25165 374200 SH SOLE 358428 1750 14022 NATIONWIDE HEALTH PPTYS INC COM 638620104 13417 368811 SH SOLE 350477 2000 16334 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 232 7000 SH SOLE 7000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 858 45500 SH DEFINED 600 19300 25600 NEW YORK CMNTY BANCORP INC COM 649445103 19101 1013311 SH SOLE 936381 13900 63030 NEWMONT MINING CORP COM 651639106 528 8600 SH OTHER 0 0 8600 NEWMONT MINING CORP COM 651639106 496 8072 SH SOLE 7072 0 1000 NEXTERA ENERGY INC COM 65339F101 806 15500 SH DEFINED 0 2500 13000 NEXTERA ENERGY INC COM 65339F101 2610 50193 SH SOLE 49793 0 400 NICE SYS LTD SPONSORED ADR 653656108 17024 487787 SH SOLE 474562 9875 3350 NIKE INC CL B 654106103 7981 93432 SH SOLE 93157 275 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4129 115441 SH SOLE 113196 250 1995 NOBLE ENERGY INC COM 655044105 254 2951 SH SOLE 2951 0 0 NOKIA CORP SPONSORED ADR 654902204 114 11000 SH SOLE 9600 0 1400 NORDSTROM INC COM 655664100 3425 80822 SH SOLE 80722 0 100 NORFOLK SOUTHERN CORP COM 655844108 9815 156234 SH SOLE 148729 1430 6075 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 899 31308 SH SOLE 15658 4000 11650 NORTHERN TR CORP COM 665859104 325 5870 SH DEFINED 670 0 5200 NORTHERN TR CORP COM 665859104 5780 104305 SH SOLE 101805 0 2500 NORTHROP GRUMMAN CORP COM 666807102 256 3951 SH SOLE 3951 0 0 NORTHWEST NAT GAS CO COM 667655104 1321 28418 SH SOLE 15475 0 12943 NOVARTIS A G SPONSORED ADR 66987V109 12554 212953 SH SOLE 196623 400 15930 NOVELLUS SYS INC COM 670008101 4365 135047 SH SOLE 59447 21200 54400 NSTAR COM 67019E107 515 12203 SH SOLE 12203 0 0 NUCOR CORP COM 670346105 426 9726 SH SOLE 9726 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2575 26244 SH SOLE 26244 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 211 1500 SH SOLE 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 905 11384 SH SOLE 10034 0 1350 ORACLE CORP COM 68389X105 23348 745935 SH SOLE 728295 4845 12795 ORACLE CORP COM 68389X105 1049 33500 SH DEFINED 2500 1550 29450 OSHKOSH CORP COM 688239201 286 8125 SH SOLE 8125 0 0 OWENS & MINOR INC NEW COM 690732102 232 7873 SH SOLE 7873 0 0 PACCAR INC COM 693718108 987 17221 SH SOLE 16921 300 0 PACIFIC CONTINENTAL CORP COM 69412V108 239 23736 SH SOLE 23736 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 67 12372 SH SOLE 12372 0 0 PATTERSON COMPANIES INC COM 703395103 1741 56829 SH SOLE 56829 0 0 PAYCHEX INC COM 704326107 1099 35550 SH DEFINED 0 23800 11750 PAYCHEX INC COM 704326107 1647 53297 SH SOLE 46447 0 6850 PEABODY ENERGY CORP COM 704549104 429 6700 SH SOLE 1400 0 5300 PEPCO HOLDINGS INC COM 713291102 564 30920 SH SOLE 600 19420 10900 PEPSICO INC COM 713448108 968 14810 SH DEFINED 0 9710 5100 PEPSICO INC COM 713448108 409 6256 SH OTHER 0 2800 3456 PEPSICO INC COM 713448108 35183 538546 SH SOLE 389245 11761 137540 PERRIGO CO COM 714290103 322 5085 SH SOLE 5085 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 651 17195 SH SOLE 15695 0 1500 PFIZER INC COM 717081103 1259 71918 SH DEFINED 350 49000 22568 PFIZER INC COM 717081103 479 27327 SH OTHER 142 17000 10185 PFIZER INC COM 717081103 21535 1229861 SH SOLE 757532 110250 362079 PG&E CORP COM 69331C108 1481 30952 SH SOLE 30765 187 0 PHILIP MORRIS INTL INC COM 718172109 1416 24200 SH DEFINED 0 24200 0 PHILIP MORRIS INTL INC COM 718172109 2784 47567 SH SOLE 43967 3400 200 PITNEY BOWES INC COM 724479100 459 18993 SH SOLE 10033 6000 2960 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 399 6359 SH SOLE 6359 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2523 67361 SH SOLE 38411 4400 24550 PNC FINL SVCS GROUP INC COM 693475105 322 5298 SH SOLE 5298 0 0 POTASH CORP SASK INC COM 73755L107 3463 22364 SH SOLE 22114 100 150 POWERSHARES ETF TRUST WILDERHILL PRO 73935x161 210 7450 SH SOLE 7450 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2202 75040 SH SOLE 74090 950 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 303 11390 SH SOLE 11390 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 199 19105 SH SOLE 18530 0 575 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 437 23026 SH SOLE 23026 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936t623 2619 130905 SH SOLE 102105 2500 26300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 216 3975 SH DEFINED 0 3975 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 220 4041 SH OTHER 3573 0 468 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24320 446566 SH SOLE 413140 1795 31631 PPG INDS INC COM 693506107 380 4525 SH SOLE 4525 0 0 PPL CORP COM 69351T106 564 21427 SH SOLE 21427 0 0 PRAXAIR INC COM 74005P104 1052 11022 SH SOLE 10422 600 0 PRECISION CASTPARTS CORP COM 740189105 19034 136727 SH SOLE 134047 780 1900 PRICE T ROWE GROUP INC COM 74144t108 211 3270 SH OTHER 0 0 3270 PRICE T ROWE GROUP INC COM 74144t108 8846 137062 SH SOLE 134712 550 1800 PRICELINE COM INC COM NEW 741503403 258 645 SH OTHER 0 0 645 PROASSURANCE CORP COM 74267C106 303 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO COM 742718109 32641 507401 SH SOLE 434779 4783 67839 PROCTER & GAMBLE CO COM 742718109 1291 20068 SH DEFINED 0 9840 10228 PROCTER & GAMBLE CO COM 742718109 263 4095 SH OTHER 190 1500 2405 PROLOGIS SH BEN INT 743410102 1486 102916 SH SOLE 97716 0 5200 PUBLIC STORAGE COM 74460D109 8705 85829 SH SOLE 81344 750 3735 QEP RES INC COM 74733V100 443 12200 SH OTHER 0 0 12200 QEP RES INC COM 74733V100 5430 149551 SH SOLE 149551 0 0 QUALCOMM INC COM 747525103 625 12625 SH DEFINED 0 1725 10900 QUALCOMM INC COM 747525103 22176 448094 SH SOLE 352130 34864 61100 QUEST DIAGNOSTICS INC COM 74834L100 263 4881 SH SOLE 4761 0 120 QUESTAR CORP COM 748356102 2800 160826 SH SOLE 160191 0 635 RAM ENERGY RESOURCES INC COM 75130P109 46 25000 SH OTHER 0 0 25000 RAYTHEON CO COM NEW 755111507 457 9855 SH SOLE 9855 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1469 209834 SH SOLE 202792 1200 5842 RIO TINTO PLC SPONSORED ADR 767204100 285 3980 SH SOLE 3980 0 0 ROBERT HALF INTL INC COM 770323103 460 15027 SH SOLE 13027 0 2000 ROCKWELL MEDICAL TECH COM 774374102 96 12096 SH SOLE 12096 0 0 ROPER INDS INC NEW COM 776696106 8742 114385 SH SOLE 113975 410 0 ROVI CORP COM 779376102 247 3991 SH OTHER 0 0 3991 ROYAL BK CDA MONTREAL QUE COM 780087102 1047 20000 SH OTHER 0 0 20000 ROYAL BK CDA MONTREAL QUE COM 780087102 343 6551 SH SOLE 6551 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1493 22357 SH SOLE 21979 0 378 RPM INTL INC COM 749685103 18148 821157 SH SOLE 643373 17686 160098 SAIC INC COM 78390X101 307 19350 SH SOLE 19350 0 0 SALESFORCE COM INC COM 79466L302 224 1697 SH OTHER 0 0 1697 SALESFORCE COM INC COM 79466L302 572 4335 SH SOLE 4335 0 0 SARA LEE CORP COM 803111103 339 19347 SH SOLE 19347 0 0 SCHLUMBERGER LTD COM 806857108 380 4550 SH DEFINED 500 2950 1100 SCHLUMBERGER LTD COM 806857108 17415 208563 SH SOLE 184488 7478 16597 SCHWAB CHARLES CORP NEW COM 808513105 604 35311 SH OTHER 31311 0 4000 SCHWAB CHARLES CORP NEW COM 808513105 2980 174184 SH SOLE 158184 500 15500 SCHWAB CHARLES CORP NEW COM 808513105 473 27650 SH DEFINED 0 0 27650 SCOTTS MIRACLE GRO CO CL A 810186106 305 6000 SH SOLE 6000 0 0 SEADRILL LIMITED SHS G7945E105 397 11700 SH SOLE 1700 10000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211 3098 SH SOLE 3098 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 906 56781 SH SOLE 34656 0 22125 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 338 13415 SH SOLE 13415 0 0 SEMPRA ENERGY COM 816851109 333 6347 SH SOLE 6097 0 250 SERVICE CORP INTL COM 817565104 123 14948 SH SOLE 14948 0 0 SIEMENS A G SPONSORED ADR 826197501 239 1920 SH SOLE 1920 0 0 SIGMA ALDRICH CORP COM 826552101 273 4100 SH SOLE 4100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3263 32798 SH SOLE 30944 0 1854 SIRIUS XM RADIO INC COM 82967N108 51 31530 SH SOLE 31530 0 0 SONOCO PRODS CO COM 835495102 489 14510 SH DEFINED 0 14510 0 SONOCO PRODS CO COM 835495102 23869 708912 SH SOLE 551978 13655 143279 SOUTHERN CO COM 842587107 1515 39641 SH SOLE 38207 0 1434 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1570 13582 SH SOLE 13427 0 155 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 327 8810 SH SOLE 8810 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1482 26459 SH SOLE 25859 0 600 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 345 4335 SH SOLE 4335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 481 3823 SH OTHER 0 0 3823 SPDR S&P 500 ETF TR TR UNIT 78462F103 20772 165181 SH SOLE 157756 1855 5570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1234 7492 SH SOLE 6442 0 1050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2045 39333 SH SOLE 37883 400 1050 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 1232 16400 SH SOLE 16400 0 0 SPECTRA ENERGY CORP COM 847560109 274 10958 SH SOLE 10108 0 850 ST JUDE MED INC COM 790849103 309 7230 SH SOLE 7230 0 0 STANCORP FINL GROUP INC COM 852891100 643 14236 SH SOLE 14236 0 0 STAPLES INC COM 855030102 214 9379 SH SOLE 9379 0 0 STARBUCKS CORP COM 855244109 280 8705 SH SOLE 8705 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8337 137171 SH SOLE 128281 1000 7890 STATE STR CORP COM 857477103 9970 215151 SH SOLE 215151 0 0 STERICYCLE INC COM 858912108 227 2801 SH OTHER 0 0 2801 STERICYCLE INC COM 858912108 22330 275957 SH SOLE 271557 4400 0 STIFEL FINL CORP COM 860630102 348 5606 SH OTHER 0 0 5606 STRYKER CORP COM 863667101 806 15000 SH DEFINED 0 0 15000 STRYKER CORP COM 863667101 571 10631 SH SOLE 10631 0 0 SUNCOR ENERGY INC NEW COM 867224107 358 9354 SH SOLE 9354 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 493 5900 SH SOLE 5900 0 0 SUNTRUST BKS INC COM 867914103 250 8476 SH SOLE 5070 0 3406 SVB FINL GROUP COM 78486Q101 400 7532 SH SOLE 7532 0 0 SYMANTEC CORP COM 871503108 10764 643040 SH SOLE 610270 4550 28220 SYSCO CORP COM 871829107 482 16386 SH SOLE 15386 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 172 13685 SH SOLE 13685 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 292 5700 SH SOLE 5500 0 200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 441 13000 SH SOLE 13000 0 0 TARGET CORP COM 87612E106 16985 282468 SH SOLE 254503 1010 26955 TECO ENERGY INC COM 872375100 191 10712 SH SOLE 10712 0 0 TEEKAY CORPORATION COM Y8564W103 253 7654 SH SOLE 7654 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 8100 SH DEFINED 1300 1300 5500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23723 455070 SH SOLE 417880 8220 28970 TEXAS INSTRS INC COM 882508104 757 23277 SH SOLE 20977 0 2300 TEXTRON INC COM 883203101 487 20600 SH OTHER 0 0 20600 THERMO FISHER SCIENTIFIC INC COM 883556102 446 8064 SH SOLE 7052 0 1012 TIFFANY & CO NEW COM 886547108 892 14325 SH SOLE 9325 0 5000 TIME WARNER INC COM NEW 887317303 492 15287 SH SOLE 13621 1666 0 TJX COS INC NEW COM 872540109 790 17795 SH SOLE 17795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 728 9795 SH SOLE 9795 0 0 TOTAL S A SPONSORED ADR 89151E109 423 7904 SH SOLE 7904 0 0 TRANSOCEAN LTD REG SHS H8817H100 1849 26599 SH SOLE 25699 400 500 TRAVELERS COMPANIES INC COM 89417E109 433 7773 SH SOLE 7773 0 0 TRIMBLE NAVIGATION LTD COM 896239100 256 6400 SH SOLE 6400 0 0 TURKISH INVT FD INC COM 900145103 479 29000 SH SOLE 29000 0 0 UDR INC COM 902653104 460 19575 SH SOLE 19075 0 500 UNILEVER N V N Y SHS NEW 904784709 308 9797 SH SOLE 9797 0 0 UNILEVER PLC SPON ADR NEW 904767704 471 15260 SH SOLE 15260 0 0 UNION PAC CORP COM 907818108 2234 24114 SH SOLE 15874 8240 0 UNITED PARCEL SERVICE INC CL B 911312106 4931 67933 SH SOLE 57533 800 9600 UNITED TECHNOLOGIES CORP COM 913017109 264 3350 SH DEFINED 0 950 2400 UNITED TECHNOLOGIES CORP COM 913017109 29049 369012 SH SOLE 280022 19839 69151 UNITED TECHNOLOGIES CORP COM 913017109 260 3303 SH OTHER 0 3200 103 URBAN OUTFITTERS INC COM 917047102 1516 42322 SH SOLE 40397 1425 500 URS CORP NEW COM 903236107 385 9250 SH DEFINED 1000 0 8250 URS CORP NEW COM 903236107 2537 60960 SH SOLE 58010 550 2400 US BANCORP DEL COM NEW 902973304 15445 572692 SH SOLE 528842 2400 41450 V F CORP COM 918204108 12925 149974 SH SOLE 146484 775 2715 VALE S A ADR 91912E105 253 7310 SH SOLE 7310 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 681 12845 SH SOLE 12845 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17006 307129 SH SOLE 303282 1112 2735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 2725 SH SOLE 2725 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1541 23051 SH SOLE 23051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 657 8825 SH SOLE 8825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 10576 SH SOLE 10576 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 359 5844 SH SOLE 5844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1060 19880 SH SOLE 19880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 8221 SH SOLE 8221 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 960 14780 SH SOLE 13280 0 1500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1783 17900 SH SOLE 17900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4826 101102 SH SOLE 99517 0 1585 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1413 29338 SH DEFINED 0 5188 24150 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 447 9275 SH OTHER 35 0 9240 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35612 739663 SH SOLE 697461 2615 39587 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2247 39390 SH SOLE 39390 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4475 91160 SH SOLE 91160 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 820 15575 SH SOLE 15175 400 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1381 38215 SH SOLE 38215 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1038 28720 SH OTHER 0 0 28720 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7418 122668 SH SOLE 116178 0 6490 VANGUARD WORLD FDS INF TECH ETF 92204A702 360 5845 SH SOLE 5845 0 0 VCA ANTECH INC COM 918194101 6045 259560 SH SOLE 245615 8000 5945 VERIZON COMMUNICATIONS INC COM 92343V104 693 19358 SH DEFINED 288 7920 11150 VERIZON COMMUNICATIONS INC COM 92343V104 14414 402850 SH SOLE 310027 19106 73717 VISA INC COM CL A 92826C839 209 2973 SH SOLE 2973 0 0 VMWARE INC CL A COM 928563402 200 2244 SH OTHER 0 0 2244 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 529 20000 SH DEFINED 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 960 36295 SH SOLE 18081 7829 10385 VORNADO RLTY TR SH BEN INT 929042109 890 10680 SH SOLE 9491 0 1189 WAL MART STORES INC COM 931142103 5948 110285 SH SOLE 85185 6100 19000 WALGREEN CO COM 931422109 2089 53625 SH DEFINED 0 0 53625 WALGREEN CO COM 931422109 1717 44070 SH SOLE 44070 0 0 WASTE MGMT INC DEL COM 94106L109 858 23283 SH SOLE 22133 0 1150 WEATHERFORD INTERNATIONAL LT REG H27013103 993 43558 SH SOLE 41958 0 1600 WELLS FARGO & CO NEW COM 949746101 293 9470 SH DEFINED 3120 1850 4500 WELLS FARGO & CO NEW COM 949746101 16341 527292 SH SOLE 514085 725 12483 WESTERN UN CO COM 959802109 514 27678 SH OTHER 0 0 27678 WESTERN UN CO COM 959802109 440 23670 SH SOLE 23420 0 250 WEYERHAEUSER CO COM 962166104 823 43478 SH DEFINED 0 24078 19400 WEYERHAEUSER CO COM 962166104 9967 526526 SH SOLE 482689 1165 42672 WHOLE FOODS MKT INC COM 966837106 390 7710 SH SOLE 7710 0 0 WILEY JOHN & SONS INC CL A 968223206 461 10200 SH SOLE 10200 0 0 WILLIAMS COS INC DEL COM 969457100 620 25100 SH OTHER 0 0 25100 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 489 14125 SH SOLE 14125 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5307 201100 SH SOLE 194100 500 6500 XILINX INC COM 983919101 648 22350 SH SOLE 22350 0 0 XL GROUP PLC SHS G98290102 498 22829 SH OTHER 0 0 22829 YUM BRANDS INC COM 988498101 226 4617 SH SOLE 4617 0 0 ZIMMER HLDGS INC COM 98956P102 361 6719 SH SOLE 6719 0 0
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