0001085146-13-001373.txt : 20130812 0001085146-13-001373.hdr.sgml : 20130812 20130812074541 ACCESSION NUMBER: 0001085146-13-001373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131028179 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 primary_doc.xml 13F-HR LIVE false true false 0001418204 XXXXXXXX 06-30-2013 06-30-2013 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Charles A. Christofilis 415-296-5727 /s/ Charles A. Christofilis San Francisco CA 08-09-2013 0 785 4053310 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 41638 380781 SH SOLE 344574 2362 33845 3M CO COM 88579y101 995 9100 SH DFND 0 9100 0 AAR CORP COM 000361105 1013 46100 SH SOLE 30200 1000 14900 ABB LTD SPONSORED ADR 000375204 442 20423 SH OTR 200 0 20223 ABB LTD SPONSORED ADR 000375204 1315 60721 SH SOLE 59524 1197 0 ABBOTT LABS COM 002824100 915 26225 SH DFND 300 7925 18000 ABBOTT LABS COM 002824100 16965 486394 SH SOLE 456681 11689 18024 ABBVIE INC COM 00287Y109 1046 25300 SH DFND 300 7000 18000 ABBVIE INC COM 00287Y109 16531 399884 SH SOLE 370096 11489 18299 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1199 124100 SH SOLE 59450 11500 53150 ACADIA HEALTHCARE COMPANY IN COM 00404A109 431 13039 SH OTR 0 0 13039 ACCELERATE DIAGNOSTICS INC COM 00430H102 6442 793300 SH SOLE 547800 63000 182500 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 741 10300 SH DFND 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 33255 462136 SH SOLE 446993 1008 14135 ACE LTD SHS h0023r105 839 9375 SH DFND 0 825 8550 ACE LTD SHS h0023r105 31932 356867 SH SOLE 343222 1475 12171 ADECOAGRO S A COM l00849106 63 10000 SH OTR 0 0 10000 ADECOAGRO S A COM l00849106 408 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724f101 4132 90683 SH SOLE 90633 50 0 AFLAC INC COM 001055102 1483 25524 SH SOLE 24682 32 810 AIR PRODS & CHEMS INC COM 009158106 6194 67642 SH SOLE 67618 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 2127 49980 SH SOLE 46089 1271 2620 ALCOA INC COM 013817101 92 11789 SH SOLE 11348 441 0 ALLERGAN INC COM 018490102 425 5050 SH DFND 0 0 5050 ALLERGAN INC COM 018490102 18426 218733 SH SOLE 204548 885 13300 ALLIANCE DATA SYSTEMS CORP COM 018581108 774 4273 SH OTR 0 0 4273 ALLIANCE DATA SYSTEMS CORP COM 018581108 301 1663 SH SOLE 1652 11 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 275 16308 SH SOLE 16308 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 987 10789 SH SOLE 10789 0 0 ALLSTATE CORP COM 020002101 317 6583 SH SOLE 6538 45 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 881 37000 SH SOLE 37000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 398 12950 SH SOLE 12950 0 0 ALTERA CORP COM 021441100 5972 181015 SH SOLE 105362 6260 69393 ALTRIA GROUP INC COM 02209s103 5464 156173 SH SOLE 152350 3473 350 AMAZON COM INC COM 023135106 12505 45032 SH SOLE 39331 1421 4280 AMAZON COM INC COM 023135106 902 3250 SH OTR 0 0 3250 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 1719 94162 SH SOLE 94162 0 0 AMERICAN ELEC PWR INC COM 025537101 404 9028 SH SOLE 8182 846 0 AMERICAN EXPRESS CO COM 025816109 2248 30075 SH DFND 0 30075 0 AMERICAN EXPRESS CO COM 025816109 473 6324 SH OTR 0 0 6133 AMERICAN EXPRESS CO COM 025816109 16384 219152 SH SOLE 213266 2123 3763 AMERICAN INTL GROUP INC COM NEW 026874784 203 4540 SH OTR 0 0 4540 AMERICAN INTL GROUP INC COM NEW 026874784 1022 22861 SH SOLE 22785 76 0 AMERICAN WTR WKS CO INC NEW COM 030420103 992 24067 SH SOLE 24023 44 0 AMERIPRISE FINL INC COM 03076c106 272 3363 SH SOLE 3363 0 0 AMETEK INC NEW COM 031100100 766 18113 SH SOLE 18072 41 0 AMGEN INC COM 031162100 11674 118325 SH SOLE 116684 41 1600 ANADARKO PETE CORP COM 032511107 2159 25123 SH SOLE 21693 30 3400 ANALOG DEVICES INC COM 032654105 540 11994 SH SOLE 9862 2132 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5069 56156 SH SOLE 56124 32 0 ANIKA THERAPEUTICS INC COM 035255108 599 35250 SH SOLE 35250 0 0 APACHE CORP COM 037411105 9352 111562 SH SOLE 110917 273 372 APPLE INC COM 037833100 272 685 SH DFND 0 685 0 APPLE INC COM 037833100 803 2025 SH OTR 392 0 1633 APPLE INC COM 037833100 78330 197538 SH SOLE 188908 4360 4271 APPLIED MATLS INC COM 038222105 281 18845 SH SOLE 18731 114 0 APTARGROUP INC COM 038336103 3417 61896 SH SOLE 18776 0 43120 ARES CAP CORP COM 04010l103 1933 112387 SH SOLE 55872 31050 25465 ARQULE INC COM 04269e107 26 11000 SH SOLE 11000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 598 7558 SH SOLE 7558 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 501 6329 SH OTR 0 0 6329 ASTRAZENECA PLC SPONSORED ADR 046353108 546 11552 SH SOLE 11489 63 0 AT&T INC COM 00206R102 23023 650369 SH SOLE 615531 3780 31058 AT&T INC COM 00206R102 321 9078 SH OTR 0 0 8294 AUTODESK INC COM 052769106 4510 132895 SH SOLE 84007 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 2246 32623 SH SOLE 31152 351 1120 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5436 145415 SH SOLE 144425 150 840 AVERY DENNISON CORP COM 053611109 219 5133 SH SOLE 5133 0 0 AVNET INC COM 053807103 732 21793 SH SOLE 21793 0 0 AVON PRODS INC COM 054303102 338 16071 SH SOLE 16035 36 0 B/E AEROSPACE INC COM 073302101 431 6830 SH OTR 0 0 6830 BAIDU INC SPON ADR REP A 056752108 2341 24746 SH SOLE 24746 0 0 BALL CORP COM 058498106 529 12729 SH SOLE 12729 0 0 BANCO SANTANDER SA ADR 05964H105 4292 663408 SH SOLE 590654 746 72008 BANK HAWAII CORP COM 062540109 2343 46553 SH SOLE 46553 0 0 BANK N S HALIFAX COM 064149107 701 13091 SH SOLE 10106 85 2900 BANK NEW YORK MELLON CORP COM 064058100 300 10687 SH OTR 0 5660 5027 BANK NEW YORK MELLON CORP COM 064058100 4621 164759 SH SOLE 154092 87 10580 BANK OF AMERICA CORPORATION COM 060505104 709 55155 SH OTR 6500 300 48355 BANK OF AMERICA CORPORATION COM 060505104 8073 627737 SH SOLE 522475 20517 84745 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 272 5075 SH SOLE 5075 0 0 BARD C R INC COM 067383109 232 2138 SH OTR 0 0 2138 BARRICK GOLD CORP COM 067901108 179 11389 SH OTR 0 0 11389 BAXTER INTL INC COM 071813109 4935 71246 SH SOLE 66317 27 4902 BAXTER INTL INC COM 071813109 377 5436 SH OTR 0 0 5436 BAYTEX ENERGY CORP COM 07317Q105 245 6800 SH OTR 0 0 6800 BAYTEX ENERGY CORP COM 07317Q105 26396 732421 SH SOLE 707981 1825 22615 BECTON DICKINSON & CO COM 075887109 269 2724 SH OTR 0 0 2724 BECTON DICKINSON & CO COM 075887109 5453 55171 SH SOLE 46655 416 8100 BEMIS INC COM 081437105 527 13456 SH SOLE 13456 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3035 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1809 SH OTR 50 0 1759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17791 158958 SH SOLE 154349 159 4450 BGC PARTNERS INC CL A 05541T101 413 70200 SH SOLE 70200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2501 43379 SH SOLE 42326 103 950 BIOGEN IDEC INC COM 09062x103 1149 5338 SH SOLE 5324 14 0 BLACK HILLS CORP COM 092113109 216 4440 SH SOLE 4440 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 27266 SH SOLE 27266 0 0 BLACKROCK INC COM 09247x101 5268 20509 SH SOLE 20500 9 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 131 17758 SH SOLE 17758 0 0 BOEING CO COM 097023105 2438 23801 SH SOLE 23765 36 0 BOSTON SCIENTIFIC CORP COM 101137107 190 20543 SH SOLE 1941 124 18478 BP PLC SPONSORED ADR 055622104 2150 51500 SH DFND 0 0 51500 BP PLC SPONSORED ADR 055622104 1374 32915 SH SOLE 31070 1013 832 BRIGUS GOLD CORP COM 109490102 21 42000 SH SOLE 42000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4181 93548 SH SOLE 71416 4080 18052 BROADCOM CORP CL A 111320107 308 9104 SH SOLE 9104 0 0 BUNGE LIMITED COM g16962105 587 8291 SH SOLE 8277 14 0 C & F FINL CORP COM 12466q104 624 11200 SH SOLE 11200 0 0 CA INC COM 12673p105 589 20567 SH SOLE 567 0 20000 CABELAS INC COM 126804301 282 4347 SH OTR 0 0 4347 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 178 10584 SH SOLE 10584 0 0 CABOT OIL & GAS CORP COM 127097103 667 9385 SH OTR 0 0 9385 CAMPBELL SOUP CO COM 134429109 236 5271 SH SOLE 4971 0 300 CANADIAN NATL RY CO COM 136375102 374 3850 SH SOLE 3803 47 0 CAPITAL ONE FINL CORP COM 14040h105 3024 48148 SH SOLE 48115 33 0 CARDINAL HEALTH INC COM 14149y108 220 4667 SH SOLE 4667 0 0 CATAMARAN CORP COM 148887102 273 5601 SH OTR 0 0 5601 CATERPILLAR INC DEL COM 149123101 12534 151947 SH SOLE 135287 4035 12625 CBS CORP NEW CL B 124857202 248 5077 SH SOLE 5077 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 356 5010 SH SOLE 5010 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 273 3850 SH OTR 0 0 3850 CELGENE CORP COM 151020104 19178 163943 SH SOLE 153909 524 9510 CELGENE CORP COM 151020104 594 5077 SH OTR 0 0 5077 CELGENE CORP COM 151020104 567 4850 SH DFND 0 0 4850 CEL-SCI CORP COM NEW 150837409 3 15000 SH SOLE 15000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 494 46707 SH SOLE 46707 0 0 CENTERPOINT ENERGY INC COM 15189t107 279 11897 SH SOLE 11818 79 0 CERNER CORP COM 156782104 42938 446852 SH SOLE 411477 2260 33115 CHEVRON CORP NEW COM 166764100 8991 75975 SH DFND 125 700 75150 CHEVRON CORP NEW COM 166764100 1447 12231 SH OTR 1124 0 10706 CHEVRON CORP NEW COM 166764100 117411 992147 SH SOLE 916840 7884 67423 CHIPOTLE MEXICAN GRILL INC COM 169656105 420 1152 SH OTR 0 0 1152 CHUBB CORP COM 171232101 1510 17835 SH SOLE 16810 25 1000 CHUBB CORP COM 171232101 292 3447 SH OTR 0 0 3447 CHURCH & DWIGHT INC COM 171340102 1031 16713 SH SOLE 16691 22 0 CIMATRON LTD ORD M23798107 90 15000 SH SOLE 15000 0 0 CINTAS CORP COM 172908105 7395 162393 SH SOLE 162393 0 0 CISCO SYS INC COM 17275r102 608 24974 SH OTR 0 2433 22541 CISCO SYS INC COM 17275r102 22065 906709 SH SOLE 776901 9975 119833 CITIGROUP INC COM NEW 172967424 264 5501 SH OTR 90 0 5062 CITIGROUP INC COM NEW 172967424 8352 174100 SH SOLE 159607 178 14315 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4094 188645 SH SOLE 188645 0 0 CLOROX CO DEL COM 189054109 13902 167217 SH SOLE 158811 1856 6550 COACH INC COM 189754104 623 10913 SH SOLE 10913 0 0 COBIZ FINANCIAL INC COM 190897108 546 65748 SH SOLE 65748 0 0 COCA COLA CO COM 191216100 1164 29020 SH DFND 0 0 29020 COCA COLA CO COM 191216100 9520 237346 SH SOLE 219698 12448 5200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1032 16475 SH DFND 0 6475 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26455 422327 SH SOLE 386017 1910 34400 COHEN & STEERS INFRASTRUCTUR COM 19248a109 8735 462399 SH SOLE 459144 3255 0 COLGATE PALMOLIVE CO COM 194162103 1742 30400 SH DFND 200 26000 4200 COLGATE PALMOLIVE CO COM 194162103 19150 334267 SH SOLE 301908 12940 19419 COLLABRX INC COM 19422J108 68 19947 SH SOLE 13298 0 6649 COLONY FINL INC COM 19624r106 209 10500 SH SOLE 10500 0 0 COLUMBIA BKG SYS INC COM 197236102 2734 114822 SH SOLE 114822 0 0 COMCAST CORP NEW CL A 20030n101 1924 46091 SH SOLE 45967 124 0 COMCAST CORP NEW CL A SPL 20030n200 5571 140429 SH SOLE 140388 41 0 COMERICA INC COM 200340107 310 7791 SH SOLE 7791 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 385 10300 SH SOLE 10300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 250 24000 SH SOLE 24000 0 0 CONOCOPHILLIPS COM 20825c104 213 3522 SH DFND 100 3422 0 CONOCOPHILLIPS COM 20825c104 409 6756 SH OTR 0 0 6537 CONOCOPHILLIPS COM 20825c104 13030 215373 SH SOLE 195987 7253 12133 CONSOLIDATED EDISON INC COM 209115104 383 6574 SH SOLE 6548 26 0 CONSTELLATION BRANDS INC CL A 21036p108 1308 25099 SH SOLE 25083 16 0 CONTINENTAL RESOURCES INC COM 212015101 613 7124 SH OTR 0 0 7124 CONTINENTAL RESOURCES INC COM 212015101 1775 20621 SH SOLE 20621 0 0 CORNING INC COM 219350105 411 28898 SH SOLE 28818 80 0 COSTCO WHSL CORP NEW COM 22160k105 18454 166902 SH SOLE 157151 4026 5725 COSTCO WHSL CORP NEW COM 22160k105 254 2300 SH DFND 0 500 1800 COVIDIEN PLC SHS g2554f113 422 6718 SH SOLE 6718 0 0 COWEN GROUP INC NEW CL A 223622101 43 15000 SH SOLE 15000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 454 24798 SH SOLE 24798 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 381 14386 SH OTR 0 0 14386 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1463 55298 SH SOLE 55204 94 0 CSX CORP COM 126408103 1075 46351 SH SOLE 46282 69 0 CUMMINS INC COM 231021106 294 2715 SH SOLE 2701 14 0 CVB FINL CORP COM 126600105 298 25381 SH SOLE 25381 0 0 CVS CAREMARK CORPORATION COM 126650100 332 5800 SH DFND 0 100 5700 CVS CAREMARK CORPORATION COM 126650100 373 6519 SH OTR 0 0 6519 CVS CAREMARK CORPORATION COM 126650100 20486 358274 SH SOLE 318815 75 39384 CYBERONICS INC COM 23251p102 460 8850 SH SOLE 8850 0 0 DANAHER CORP DEL COM 235851102 1620 25600 SH DFND 0 14700 10900 DANAHER CORP DEL COM 235851102 3257 51454 SH SOLE 44124 1980 5350 DEERE & CO COM 244199105 17475 215075 SH SOLE 214384 291 400 DENTSPLY INTL INC NEW COM 249030107 247 6024 SH SOLE 5992 32 0 DEUTSCHE BANK AG NAMEN AKT d18190898 383 9140 SH SOLE 9076 64 0 DEVON ENERGY CORP NEW COM 25179m103 277 5336 SH OTR 0 220 5116 DEVON ENERGY CORP NEW COM 25179m103 9762 188174 SH SOLE 145546 828 41800 DIAGEO P L C SPON ADR NEW 25243q205 524 4555 SH OTR 0 0 4243 DIAGEO P L C SPON ADR NEW 25243q205 15668 136306 SH SOLE 135658 428 220 DICE HLDGS INC COM 253017107 145 15723 SH SOLE 15723 0 0 DICKS SPORTING GOODS INC COM 253393102 292 5835 SH DFND 0 85 5750 DICKS SPORTING GOODS INC COM 253393102 10394 207624 SH SOLE 200274 2000 5350 DIRECTV COM 25490A309 312 5069 SH SOLE 4810 42 217 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 324 4189 SH SOLE 4171 18 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 561 7261 SH OTR 0 0 7261 DISNEY WALT CO COM DISNEY 254687106 15576 246653 SH SOLE 219021 5687 21945 DOMINION RES INC VA NEW COM 25746u109 1980 34840 SH SOLE 34287 328 225 DOVER CORP COM 260003108 373 4801 SH SOLE 3725 36 1040 DOW 30SM ENHANCED PREM & INC COM 260537105 176 14435 SH SOLE 14435 0 0 DOW CHEM CO COM 260543103 550 17103 SH SOLE 14301 2702 100 DR PEPPER SNAPPLE GROUP INC COM 26138e109 288 6270 SH OTR 0 0 6270 DU PONT E I DE NEMOURS & CO COM 263534109 8874 169027 SH SOLE 143988 1958 23081 DUKE ENERGY CORP NEW COM NEW 26441C204 779 11541 SH DFND 0 2000 9541 DUKE ENERGY CORP NEW COM NEW 26441C204 10090 149480 SH SOLE 144637 0 4843 DUNKIN BRANDS GROUP INC COM 265504100 277 6470 SH OTR 0 0 6470 E M C CORP MASS COM 268648102 17008 720064 SH SOLE 701833 306 17925 EAST WEST BANCORP INC COM 27579r104 8029 291965 SH SOLE 281865 3900 6200 EAST WEST BANCORP INC COM 27579r104 490 17800 SH DFND 0 0 17800 EASTMAN CHEM CO COM 277432100 255 3649 SH SOLE 3619 20 10 EATON CORP PLC SHS G29183103 2375 36082 SH SOLE 36053 29 0 EATON VANCE TAX MNGD GBL DV COM 27829f108 4327 466806 SH SOLE 461806 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828n102 191 18750 SH SOLE 18750 0 0 EBAY INC COM 278642103 361 6988 SH OTR 0 0 6988 EBAY INC COM 278642103 4342 83943 SH SOLE 83878 65 0 EBIX INC COM NEW 278715206 185 20000 SH SOLE 20000 0 0 ECOLAB INC COM 278865100 17819 209170 SH SOLE 209092 78 0 EDISON INTL COM 281020107 753 15627 SH SOLE 15527 0 100 EDWARDS LIFESCIENCES CORP COM 28176e108 1777 26438 SH SOLE 26438 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3870 149956 SH SOLE 149956 0 0 EMCOR GROUP INC COM 29084Q100 1361 33493 SH SOLE 13643 10650 9200 EMERSON ELEC CO COM 291011104 5607 102806 SH SOLE 100544 235 2027 ENERGIZER HLDGS INC COM 29266r108 336 3342 SH SOLE 307 0 3035 ENERPLUS CORP COM 292766102 3557 240510 SH SOLE 238285 0 2225 EOG RES INC COM 26875p101 682 5180 SH SOLE 5161 19 0 EQT CORP COM 26884l109 417 5250 SH SOLE 5236 14 0 EQUIFAX INC COM 294429105 797 13518 SH SOLE 13518 0 0 EUROSEAS LTD COM NEW Y23592200 16 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161n101 570 18460 SH SOLE 8460 0 10000 EXELON CORP COM 30161n101 353 11422 SH OTR 0 0 11422 EXPEDITORS INTL WASH INC COM 302130109 409 10750 SH DFND 0 0 10750 EXPEDITORS INTL WASH INC COM 302130109 4577 120310 SH SOLE 115326 38 4946 EXPRESS SCRIPTS HLDG CO COM 30219g108 254 4115 SH OTR 0 0 4115 EXPRESS SCRIPTS HLDG CO COM 30219g108 1608 26044 SH SOLE 24455 1339 250 EXXON MOBIL CORP COM 30231g102 21743 240654 SH DFND 100 131754 108800 EXXON MOBIL CORP COM 30231g102 1111 12302 SH OTR 0 1400 10462 EXXON MOBIL CORP COM 30231g102 75859 839618 SH SOLE 734800 20027 84791 FACEBOOK INC CL A 30303m102 4613 185402 SH SOLE 185126 76 200 FACTSET RESH SYS INC COM 303075105 206 2017 SH SOLE 2017 0 0 FASTENAL CO COM 311900104 939 20497 SH SOLE 20477 20 0 FEDEX CORP COM 31428x106 2585 26224 SH SOLE 24360 24 1840 FINANCIAL ENGINES INC COM 317485100 626 13738 SH OTR 0 0 13738 FIRST NIAGARA FINL GP INC COM 33582v108 101 10019 SH SOLE 10019 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 322 8366 SH SOLE 8366 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 818 21247 SH OTR 0 0 21247 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4440 147742 SH SOLE 147742 0 0 FIRSTENERGY CORP COM 337932107 1171 31356 SH SOLE 23856 0 7500 FISERV INC COM 337738108 1361 15565 SH SOLE 15543 22 0 FLEETCOR TECHNOLOGIES INC COM 339041105 650 7995 SH OTR 0 0 7995 FLEXTRONICS INTL LTD ORD y2573f102 474 61258 SH SOLE 61258 0 0 FLUOR CORP NEW COM 343412102 378 6375 SH SOLE 6375 0 0 FMC TECHNOLOGIES INC COM 30249u101 398 7141 SH SOLE 7123 18 0 FORD MTR CO DEL COM PAR $0.01 345370860 186 12052 SH OTR 975 0 11077 FORD MTR CO DEL COM PAR $0.01 345370860 27164 1755913 SH SOLE 1691048 4260 60605 FRANKLIN RES INC COM 354613101 794 5840 SH DFND 0 0 5840 FRANKLIN RES INC COM 354613101 314 2311 SH SOLE 2297 14 0 FREEPORT-MCMORAN COPPER & GO COM 35671d857 2147 77767 SH SOLE 76188 1579 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 126 31161 SH OTR 0 0 31161 FRONTIER COMMUNICATIONS CORP COM 35906A108 65 16021 SH SOLE 6278 9305 438 GAP INC DEL COM 364760108 279 6685 SH SOLE 6658 27 0 GARTNER INC COM 366651107 654 11477 SH OTR 0 0 11477 GARTNER INC COM 366651107 1144 20081 SH SOLE 20081 0 0 GENERAL ELECTRIC CO COM 369604103 5930 255732 SH DFND 1200 2010 252522 GENERAL ELECTRIC CO COM 369604103 970 41841 SH OTR 1451 15200 23647 GENERAL ELECTRIC CO COM 369604103 65607 2829122 SH SOLE 2451372 81281 296469 GENERAL MLS INC COM 370334104 1517 31252 SH SOLE 29902 0 1350 GENERAL MTRS CO COM 37045V100 206 6183 SH SOLE 6183 0 0 GEOPETRO RESOURCES CO COM 37248H304 21 317330 SH SOLE 317330 0 0 GILEAD SCIENCES INC COM 375558103 662 12903 SH OTR 0 0 12903 GILEAD SCIENCES INC COM 375558103 11059 215692 SH SOLE 202202 890 12600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 214 4276 SH OTR 0 0 4089 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 489 9782 SH SOLE 9258 124 400 GLOBAL X FDS CHINA CONS ETF 37950E408 4051 300533 SH SOLE 300533 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1344 79515 SH SOLE 77890 1625 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 1750 121166 SH SOLE 121166 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3005 19867 SH SOLE 19840 27 0 GOOGLE INC CL A 38259p508 662 752 SH OTR 20 0 732 GOOGLE INC CL A 38259p508 43292 49175 SH SOLE 47081 602 1492 GROUPON INC COM CL A 399473107 131 15273 SH SOLE 15273 0 0 GUIDEWIRE SOFTWARE INC COM 40171v100 467 11106 SH OTR 0 0 11106 GULFMARK OFFSHORE INC CL A NEW 402629208 2248 49866 SH SOLE 49866 0 0 HALLIBURTON CO COM 406216101 1220 29247 SH SOLE 19920 9327 0 HALOZYME THERAPEUTICS INC COM 40637h109 334 42000 SH SOLE 28000 0 14000 HARRIS CORP DEL COM 413875105 251 5102 SH SOLE 5102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 262 8482 SH SOLE 8482 0 0 HATTERAS FINL CORP COM 41902R103 320 12981 SH SOLE 12981 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 232 9182 SH SOLE 9182 0 0 HCA HOLDINGS INC COM 40412c101 1196 33178 SH SOLE 33154 24 0 HELMERICH & PAYNE INC COM 423452101 1049 16796 SH SOLE 16757 39 0 HENRY JACK & ASSOC INC COM 426281101 1320 28018 SH SOLE 8018 0 20000 HERSHEY CO COM 427866108 1679 18807 SH SOLE 18790 17 0 HEWLETT PACKARD CO COM 428236103 1433 57786 SH SOLE 57721 65 0 HMS HLDGS CORP COM 40425j101 18631 799627 SH SOLE 764582 1775 33270 HOME DEPOT INC COM 437076102 220 2836 SH OTR 0 0 2497 HOME DEPOT INC COM 437076102 10824 139720 SH SOLE 135833 87 3800 HONEYWELL INTL INC COM 438516106 3182 40105 SH SOLE 39775 330 0 HORMEL FOODS CORP COM 440452100 1433 37135 SH SOLE 37102 33 0 HOSPIRA INC COM 441060100 280 7308 SH SOLE 7308 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1196 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 409 7874 SH OTR 0 0 7773 HUBBELL INC CL A 443510102 540 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1150 11613 SH SOLE 11613 0 0 HUNT J B TRANS SVCS INC COM 445658107 1362 18849 SH SOLE 18831 18 0 ICICI BK LTD ADR 45104g104 379 9904 SH OTR 0 0 9904 ICICI BK LTD ADR 45104g104 212 5530 SH SOLE 5530 0 0 IDEXX LABS INC COM 45168d104 15451 172273 SH SOLE 171948 325 0 ILLINOIS TOOL WKS INC COM 452308109 1083 15656 SH SOLE 14428 28 1200 INDIA FD INC COM 454089103 201 10504 SH SOLE 10504 0 0 INFINITY PPTY & CAS CORP COM 45665q103 834 13951 SH SOLE 13951 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684e107 107 11388 SH SOLE 6250 0 5138 INGERSOLL-RAND PLC SHS G47791101 518 9331 SH SOLE 9303 28 0 INGREDION INC COM 457187102 269 4093 SH SOLE 4093 0 0 INTEL CORP COM 458140100 413 17056 SH OTR 0 4400 12137 INTEL CORP COM 458140100 33432 1379784 SH SOLE 1114993 53717 211074 INTERCONTINENTALEXCHANGE INC COM 45865v100 205 1153 SH SOLE 1147 6 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2728 14275 SH DFND 0 5375 8900 INTERNATIONAL BUSINESS MACHS COM 459200101 69922 365873 SH SOLE 311976 10617 43280 INTERNATIONAL BUSINESS MACHS COM 459200101 682 3568 SH OTR 35 1400 2002 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 2697 SH SOLE 1447 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 270 16142 SH SOLE 13642 2500 0 INTERNET PATENTS CORP COM 46063G101 36 10000 SH SOLE 10000 0 0 INTL PAPER CO COM 460146103 378 8522 SH SOLE 7938 434 150 INTUIT COM 461202103 584 9572 SH SOLE 9572 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 278 550 SH DFND 0 0 550 INTUITIVE SURGICAL INC COM NEW 46120e602 514 1015 SH OTR 0 0 1015 INTUITIVE SURGICAL INC COM NEW 46120e602 31313 61867 SH SOLE 60682 165 1020 INVESCO LTD SHS g491bt108 238 7476 SH SOLE 7408 68 0 ISHARES INC MSCI AUSTRALIA 464286103 985 43631 SH SOLE 43631 0 0 ISHARES INC MSCI WORLD IDX 464286392 721 11750 SH SOLE 11750 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 1965 44797 SH SOLE 44697 100 0 ISHARES INC MSCI CDA INDEX 464286509 2629 100538 SH SOLE 97838 0 2700 ISHARES INC EM MKT MIN VOL 464286533 370 6470 SH SOLE 6470 0 0 ISHARES INC MSCI BRIC INDX 464286657 6728 197581 SH SOLE 194481 0 3100 ISHARES INC MSCI PAC J IDX 464286665 1093 25401 SH SOLE 25401 0 0 ISHARES INC MSCI SINGAPORE 464286673 698 54591 SH SOLE 54591 0 0 ISHARES INC MSCI UTD KINGD 464286699 351 19881 SH SOLE 19881 0 0 ISHARES INC MSCI TAIWAN 464286731 243 18293 SH SOLE 18293 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 383 13365 SH SOLE 13365 0 0 ISHARES INC MSCI STH KOR CAP 464286772 917 17228 SH SOLE 17228 0 0 ISHARES INC MSCI GERMAN 464286806 2495 101030 SH SOLE 101030 0 0 ISHARES INC MSCI MEXICO CAP 464286822 1454 22289 SH SOLE 21514 0 775 ISHARES INC MSCI MALAYSIA 464286830 238 15335 SH SOLE 15335 0 0 ISHARES INC MSCI JAPAN 464286848 360 32081 SH SOLE 32081 0 0 ISHARES INC MSCI HONG KONG 464286871 194 10607 SH SOLE 10607 0 0 ISHARES TR S&P 100 IDX FD 464287101 1297 18024 SH SOLE 17874 0 150 ISHARES TR DJ SEL DIV INX 464287168 7577 118366 SH SOLE 117941 0 425 ISHARES TR FTSE CHINA25 IDX 464287184 276 8472 SH SOLE 7072 0 1400 ISHARES TR CORE S&P500 ETF 464287200 269 1675 SH DFND 300 1375 0 ISHARES TR CORE S&P500 ETF 464287200 2138 13288 SH OTR 108 0 13180 ISHARES TR CORE S&P500 ETF 464287200 17761 110399 SH SOLE 108800 0 1599 ISHARES TR MSCI EMERG MKT 464287234 26075 677279 SH SOLE 630899 1730 44650 ISHARES TR S&P500 GRW 464287309 30900 367810 SH SOLE 367810 0 0 ISHARES TR S&P LTN AM 40 464287390 235 6384 SH SOLE 6384 0 0 ISHARES TR S&P 500 VALUE 464287408 13231 174618 SH SOLE 174618 0 0 ISHARES TR MSCI EAFE INDEX 464287465 28946 505173 SH SOLE 498394 0 6779 ISHARES TR MSCI EAFE INDEX 464287465 379 6618 SH OTR 200 0 6418 ISHARES TR RUSSELL MCP VL 464287473 1474 25453 SH SOLE 25453 0 0 ISHARES TR RUSSELL MCP GR 464287481 436 6079 SH SOLE 6079 0 0 ISHARES TR RUSSELL MIDCAP 464287499 225 1732 SH DFND 0 1732 0 ISHARES TR RUSSELL MIDCAP 464287499 12769 98308 SH SOLE 97598 710 0 ISHARES TR CORE S&P MCP ETF 464287507 240 2080 SH DFND 0 2080 0 ISHARES TR CORE S&P MCP ETF 464287507 13347 115560 SH SOLE 113194 916 1450 ISHARES TR PHLX SOX SEMICND 464287523 2107 33175 SH SOLE 32030 0 1145 ISHARES TR NASDQ BIO INDX 464287556 660 3798 SH SOLE 3798 0 0 ISHARES TR S&P GLB100INDX 464287572 687 10168 SH SOLE 10168 0 0 ISHARES TR RUSSELL1000VAL 464287598 54718 653032 SH SOLE 652702 330 0 ISHARES TR RUSSELL1000VAL 464287598 449 5354 SH OTR 0 0 5354 ISHARES TR S&P MC 400 GRW 464287606 7962 61804 SH SOLE 61804 0 0 ISHARES TR RUSSELL1000GRW 464287614 17896 246027 SH SOLE 232922 1330 11775 ISHARES TR RUSSELL 1000 464287622 348 3870 SH DFND 0 3870 0 ISHARES TR RUSSELL 1000 464287622 980 10897 SH OTR 0 0 10897 ISHARES TR RUSSELL 1000 464287622 82927 922126 SH SOLE 911841 3285 7000 ISHARES TR RUSL 2000 VALU 464287630 3062 35646 SH SOLE 35586 0 60 ISHARES TR RUSL 2000 GROW 464287648 17991 161343 SH SOLE 151444 150 9750 ISHARES TR RUSSELL 2000 464287655 2019 20815 SH DFND 200 3115 17500 ISHARES TR RUSSELL 2000 464287655 38354 395402 SH SOLE 384114 1150 10138 ISHARES TR RUSL 3000 VALU 464287663 375 3427 SH SOLE 3427 0 0 ISHARES TR RUSL 3000 GROW 464287671 3966 66611 SH SOLE 66310 301 0 ISHARES TR RUSSELL 3000 464287689 44989 466694 SH SOLE 465429 0 1265 ISHARES TR RUSSELL 3000 464287689 1331 13802 SH OTR 0 0 13802 ISHARES TR S&P MIDCP VALU 464287705 10426 102954 SH SOLE 102954 0 0 ISHARES TR DJ US TECH SEC 464287721 254 3451 SH SOLE 3451 0 0 ISHARES TR DJ US FINL SVC 464287770 1373 19195 SH SOLE 19195 0 0 ISHARES TR DJ US FINL SEC 464287788 641 8955 SH SOLE 8955 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5571 61689 SH SOLE 60689 1000 0 ISHARES TR S&P SMLCP VALU 464287879 8118 86876 SH SOLE 86876 0 0 ISHARES TR S&P SMLCP GROW 464287887 8975 92670 SH SOLE 91970 0 700 ISHARES TR MSCI ACJPN IDX 464288182 329 6013 SH SOLE 6013 0 0 ISHARES TR MID GRWTH INDX 464288307 405 3354 SH SOLE 3354 0 0 ISHARES TR S&P GLO INFRAS 464288372 396 11263 SH SOLE 11263 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1626 51090 SH SOLE 51090 0 0 ISHARES TR MSCI KLD400 SOC 464288570 225 3729 SH OTR 0 0 3729 ISHARES TR MSCI KLD400 SOC 464288570 566 9371 SH SOLE 9371 0 0 ISHARES TR S&P GL C STAPL 464288737 224 2810 SH SOLE 2810 0 0 ISHARES TR DJ REGIONAL BK 464288778 244 8350 SH SOLE 8350 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 711 10505 SH SOLE 10505 0 0 ISHARES TR DJ OIL EQUIP 464288844 517 9121 SH SOLE 9121 0 0 ISHARES TR RSSL MCRCP IDX 464288869 8119 131526 SH SOLE 131526 0 0 ISHARES TR MSCI GRW IDX 464288885 234 3787 SH SOLE 3787 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 1731 51585 SH SOLE 51585 0 0 ISHARES TR RUS200 IDX ETF 464289446 2753 75315 SH SOLE 75315 0 0 ISHARES TR INDIA 50 ETF 464289529 205 9196 SH SOLE 9196 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3711 119071 SH SOLE 119071 0 0 ISHARES TR PHILL INVSTMRK 46429B408 231 6600 SH SOLE 6600 0 0 JANUS CAP GROUP INC COM 47102x105 214 25097 SH OTR 0 0 25097 JIVE SOFTWARE INC COM 47760A108 182 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 3518 40975 SH DFND 300 7675 33000 JOHNSON & JOHNSON COM 478160104 951 11076 SH OTR 0 522 10204 JOHNSON & JOHNSON COM 478160104 39194 456487 SH SOLE 392392 27138 36958 JOHNSON CTLS INC COM 478366107 251 7000 SH DFND 0 0 7000 JOHNSON CTLS INC COM 478366107 7979 222937 SH SOLE 218286 51 4600 JOY GLOBAL INC COM 481165108 243 5004 SH SOLE 3604 200 1200 JPMORGAN CHASE & CO COM 46625h100 47366 897260 SH SOLE 832131 26357 38772 JPMORGAN CHASE & CO COM 46625h100 319 6044 SH OTR 0 0 5111 JPMORGAN CHASE & CO COM 46625h100 2193 41550 SH DFND 0 21250 20300 KANSAS CITY SOUTHERN COM NEW 485170302 780 7363 SH OTR 0 0 7363 KELLOGG CO COM 487836108 2804 43649 SH SOLE 36726 6923 0 KIMBERLY CLARK CORP COM 494368103 2926 30118 SH SOLE 29898 20 200 KINDER MORGAN INC DEL COM 49456b101 20691 542368 SH SOLE 532150 711 9507 KKR FINL HLDGS LLC COM 48248a306 375 35592 SH SOLE 26515 6277 2800 KLA-TENCOR CORP COM 482480100 314 5631 SH SOLE 5631 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1158 20725 SH SOLE 19917 808 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 11209 111981 SH SOLE 105691 600 5690 LAKELAND BANCORP INC COM 511637100 210 20118 SH SOLE 20118 0 0 LAM RESEARCH CORP COM 512807108 5325 120091 SH SOLE 56855 4500 58736 LAS VEGAS SANDS CORP COM 517834107 237 4471 SH SOLE 4471 0 0 LAUDER ESTEE COS INC CL A 518439104 814 12383 SH SOLE 12367 16 0 LEUCADIA NATL CORP COM 527288104 484 18460 SH SOLE 18409 51 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 1885 SH SOLE 1885 0 0 LIFE TECHNOLOGIES CORP COM 53217v109 377 5100 SH DFND 0 500 4600 LIFE TECHNOLOGIES CORP COM 53217v109 2687 36306 SH SOLE 34141 615 1550 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 12 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 322 6561 SH OTR 0 3261 3300 LILLY ELI & CO COM 532457108 32215 655847 SH SOLE 521195 14054 120597 LINKEDIN CORP COM CL A 53578a108 693 3886 SH OTR 0 0 3886 LINKEDIN CORP COM CL A 53578a108 339 1899 SH SOLE 1893 6 0 LOCKHEED MARTIN CORP COM 539830109 5323 49077 SH SOLE 48997 65 15 LOWES COS INC COM 548661107 21998 537843 SH SOLE 502889 670 34284 LULULEMON ATHLETICA INC COM 550021109 211 3220 SH SOLE 2820 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 42460 640816 SH SOLE 624341 1700 14775 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 236 3556 SH OTR 40 0 3516 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 211 3950 SH SOLE 950 0 3000 MACYS INC COM 55616p104 206 4300 SH SOLE 4263 37 0 MARATHON OIL CORP COM 565849106 394 11387 SH SOLE 11300 87 0 MARATHON PETE CORP COM 56585a102 329 4631 SH SOLE 4631 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 398 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 534 10425 SH OTR 0 0 10425 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5510 107640 SH SOLE 104325 100 3215 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 245 8454 SH SOLE 8454 0 0 MARSH & MCLENNAN COS INC COM 571748102 687 17209 SH SOLE 17153 56 0 MASTERCARD INC CL A 57636q104 760 1323 SH OTR 0 0 1323 MASTERCARD INC CL A 57636q104 2377 4138 SH SOLE 4081 7 50 MATTEL INC COM 577081102 407 8991 SH SOLE 2691 0 6300 MCCORMICK & CO INC COM NON VTG 579780206 793 11269 SH SOLE 11250 19 0 MCDONALDS CORP COM 580135101 344 3477 SH OTR 2100 0 981 MCDONALDS CORP COM 580135101 12424 125494 SH SOLE 118190 258 7046 MCGRAW HILL FINL INC COM 580645109 680 12775 SH DFND 0 0 12775 MCGRAW HILL FINL INC COM 580645109 1533 28829 SH SOLE 25660 19 3150 MCKESSON CORP COM 58155q103 741 6469 SH SOLE 6453 16 0 MDU RES GROUP INC COM 552690109 460 17753 SH SOLE 17753 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 642 8099 SH DFND 0 0 8099 MEDIA GEN INC CL A 584404107 208 18880 SH SOLE 0 0 18880 MEDTRONIC INC COM 585055106 609 11829 SH OTR 0 0 11829 MEDTRONIC INC COM 585055106 10267 199471 SH SOLE 163690 6756 29025 MERCADOLIBRE INC COM 58733r102 233 2159 SH OTR 0 0 2159 MERCK & CO INC NEW COM 58933Y105 1489 32050 SH DFND 450 23900 7700 MERCK & CO INC NEW COM 58933Y105 278 5980 SH OTR 0 0 5218 MERCK & CO INC NEW COM 58933Y105 13679 294491 SH SOLE 284255 4042 6194 MERIDIAN BIOSCIENCE INC COM 589584101 237 11027 SH SOLE 11027 0 0 METLIFE INC COM 59156r108 401 8754 SH SOLE 8754 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 4612 74366 SH SOLE 73891 475 0 MICROCHIP TECHNOLOGY INC COM 595017104 540 14500 SH DFND 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 11057 296838 SH SOLE 257523 2950 36365 MICROSOFT CORP COM 594918104 35470 1026788 SH SOLE 886802 47915 92071 MICROSOFT CORP COM 594918104 869 25150 SH OTR 0 1600 22716 MIDDLEBY CORP COM 596278101 10553 62046 SH SOLE 61211 60 775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 12563 SH OTR 0 0 12563 MOLEX INC COM 608554101 798 27202 SH SOLE 27202 0 0 MOLSON COORS BREWING CO CL B 60871r209 501 10470 SH OTR 0 0 10470 MOLYCORP INC DEL COM 608753109 124 20000 SH SOLE 20000 0 0 MONDELEZ INTL INC CL A 609207105 1621 56824 SH SOLE 54472 2352 0 MONSANTO CO NEW COM 61166w101 688 6964 SH OTR 0 0 6964 MONSANTO CO NEW COM 61166w101 13362 135239 SH SOLE 127204 635 7400 MORGAN STANLEY COM NEW 617446448 5010 205062 SH SOLE 177453 109 27500 MOSAIC CO NEW COM 61945c103 7483 139064 SH SOLE 136396 93 2575 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 3724 SH OTR 0 0 3724 MURPHY OIL CORP COM 626717102 366 6003 SH SOLE 5988 15 0 NATIONAL BK HLDGS CORP CL A 633707104 296 15000 SH SOLE 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25499 370082 SH SOLE 358671 1350 10061 NATIONAL OILWELL VARCO INC COM 637071101 222 3220 SH OTR 0 0 3220 NEW MTN FIN CORP COM 647551100 156 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1022 73000 SH DFND 600 35000 37400 NEW YORK CMNTY BANCORP INC COM 649445103 25196 1799750 SH SOLE 1741214 2685 55851 NEWMONT MINING CORP COM 651639106 350 11692 SH OTR 0 0 11452 NEWMONT MINING CORP COM 651639106 342 11429 SH SOLE 11429 0 0 NEWS CORP CL A 65248e104 488 14981 SH SOLE 14889 92 0 NEWS CORP CL B 65248e203 231 7025 SH SOLE 7025 0 0 NEXTERA ENERGY INC COM 65339f101 1181 14500 SH DFND 0 1500 13000 NEXTERA ENERGY INC COM 65339f101 6196 76046 SH SOLE 74613 833 600 NICE SYS LTD SPONSORED ADR 653656108 202 5480 SH DFND 0 180 5300 NICE SYS LTD SPONSORED ADR 653656108 12555 340330 SH SOLE 333558 1177 5595 NIKE INC CL B 654106103 17839 280129 SH SOLE 276357 492 3280 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 2100 55889 SH SOLE 54889 0 1000 NOBLE ENERGY INC COM 655044105 466 7762 SH SOLE 7720 42 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 114 15000 SH SOLE 15000 0 0 NORDSTROM INC COM 655664100 1649 27505 SH SOLE 27481 24 0 NORFOLK SOUTHERN CORP COM 655844108 850 11700 SH DFND 200 7500 4000 NORFOLK SOUTHERN CORP COM 655844108 7423 102170 SH SOLE 92448 22 9700 NORTHEAST UTILS COM 664397106 1277 30401 SH SOLE 30401 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 161 12100 SH SOLE 12100 0 0 NORTHERN TR CORP COM 665859104 5759 99465 SH SOLE 97289 26 2150 NORTHERN TR CORP COM 665859104 330 5700 SH DFND 0 0 5700 NORTHROP GRUMMAN CORP COM 666807102 413 4992 SH SOLE 4992 0 0 NORTHROP GRUMMAN CORP COM 666807102 458 5527 SH OTR 0 0 5309 NORTHWEST NAT GAS CO COM 667655104 1136 26738 SH SOLE 13795 0 12943 NOVADAQ TECHNOLOGIES INC COM 66987G102 1100 81715 SH SOLE 81415 300 0 NOVARTIS A G SPONSORED ADR 66987v109 25914 366484 SH SOLE 357246 843 8395 NOVO-NORDISK A S ADR 670100205 633 4085 SH DFND 0 310 3775 NOVO-NORDISK A S ADR 670100205 25348 163569 SH SOLE 161113 540 1916 NVIDIA CORP COM 67066G104 189 13448 SH SOLE 13448 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 52 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17009 190620 SH SOLE 176854 41 13725 OMEROS CORP COM 682143102 328 65000 SH SOLE 65000 0 0 ONEOK INC NEW COM 682680103 227 5493 SH SOLE 5493 0 0 ORACLE CORP COM 68389x105 871 28375 SH DFND 0 1725 26650 ORACLE CORP COM 68389x105 26739 870691 SH SOLE 843921 4421 22349 ORIX CORP SPONSORED ADR 686330101 323 4727 SH OTR 0 0 4727 OWENS & MINOR INC NEW COM 690732102 267 7879 SH SOLE 7879 0 0 PACCAR INC COM 693718108 4903 91376 SH SOLE 88175 300 2901 PACIFIC CONTINENTAL CORP COM 69412v108 141 11916 SH SOLE 11916 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 45 12372 SH SOLE 12372 0 0 PATTERSON COMPANIES INC COM 703395103 925 24590 SH SOLE 24590 0 0 PAYCHEX INC COM 704326107 1276 34950 SH DFND 0 20800 14150 PAYCHEX INC COM 704326107 4636 126979 SH SOLE 120104 0 6875 PEMBINA PIPELINE CORP COM 706327103 238 7785 SH OTR 773 0 7012 PEMBINA PIPELINE CORP COM 706327103 39621 1293973 SH SOLE 1247453 4648 41871 PENGROWTH ENERGY CORP COM 70706P104 112 22657 SH OTR 0 0 22657 PENGROWTH ENERGY CORP COM 70706P104 62 12506 SH SOLE 12330 176 0 PENN WEST PETE LTD NEW COM 707887105 4350 411148 SH SOLE 391333 0 19815 PEPSICO INC COM 713448108 1506 18412 SH DFND 100 10262 8050 PEPSICO INC COM 713448108 961 11744 SH OTR 0 2800 8852 PEPSICO INC COM 713448108 59650 729308 SH SOLE 599073 10773 119461 PETSMART INC COM 716768106 215 3210 SH SOLE 3104 106 0 PFIZER INC COM 717081103 2037 72718 SH DFND 850 46800 25068 PFIZER INC COM 717081103 878 31354 SH OTR 157 16600 13331 PFIZER INC COM 717081103 47056 1679982 SH SOLE 1294987 92847 292148 PG&E CORP COM 69331c108 889 19435 SH SOLE 19248 187 0 PHILIP MORRIS INTL INC COM 718172109 13627 157315 SH SOLE 152935 3505 875 PHILIP MORRIS INTL INC COM 718172109 1750 20200 SH DFND 0 19500 700 PHILLIPS 66 COM 718546104 2072 35175 SH SOLE 26797 3599 4779 PITNEY BOWES INC COM 724479100 185 12577 SH SOLE 9617 0 2960 PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 15000 SH SOLE 15000 0 0 PNC FINL SVCS GROUP INC COM 693475105 417 5718 SH OTR 0 0 5718 PNC FINL SVCS GROUP INC COM 693475105 7747 106236 SH SOLE 96449 662 9125 POLYMET MINING CORP COM 731916102 7 10000 SH SOLE 10000 0 0 POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 20000 SH SOLE 20000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13113 428676 SH SOLE 411776 900 16000 POTASH CORP SASK INC COM 73755l107 3310 86811 SH SOLE 84349 362 2100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 909 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 462 12175 SH SOLE 12175 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 12085 SH SOLE 12085 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5948 269877 SH SOLE 268777 0 1100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5809 80686 SH SOLE 80686 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1003 61350 SH SOLE 61350 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1069 51000 SH SOLE 51000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2090 111125 SH SOLE 83025 2000 26100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 3065 SH DFND 0 3065 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32089 450239 SH SOLE 407955 905 41378 PPG INDS INC COM 693506107 1101 7523 SH SOLE 7523 0 0 PPL CORP COM 69351T106 352 11634 SH SOLE 11634 0 0 PRAXAIR INC COM 74005p104 1688 14658 SH SOLE 14208 450 0 PRECISION CASTPARTS CORP COM 740189105 21388 94633 SH SOLE 92687 616 1330 PRECISION CASTPARTS CORP COM 740189105 210 928 SH OTR 25 0 903 PRICE T ROWE GROUP INC COM 74144t108 16646 227407 SH SOLE 224507 400 2500 PRICE T ROWE GROUP INC COM 74144t108 970 13250 SH DFND 0 8750 4500 PRICE T ROWE GROUP INC COM 74144t108 447 6106 SH OTR 0 0 6106 PRICELINE COM INC COM NEW 741503403 619 749 SH SOLE 744 5 0 PROASSURANCE CORP COM 74267c106 566 10860 SH SOLE 10860 0 0 PROCTER & GAMBLE CO COM 742718109 1581 20538 SH DFND 250 10060 10228 PROCTER & GAMBLE CO COM 742718109 938 12179 SH OTR 190 1500 10171 PROCTER & GAMBLE CO COM 742718109 52406 680689 SH SOLE 609062 6059 65568 PRUDENTIAL FINL INC COM 744320102 240 3293 SH SOLE 3264 29 0 QEP RES INC COM 74733v100 2460 88565 SH SOLE 88565 0 0 QIAGEN NV REG SHS n72482107 397 19928 SH OTR 0 0 19928 QUALCOMM INC COM 747525103 37696 617064 SH SOLE 538263 33776 45025 QUALCOMM INC COM 747525103 744 12175 SH DFND 0 1275 10900 QUESTAR CORP COM 748356102 1439 60344 SH SOLE 60344 0 0 RAYTHEON CO COM NEW 755111507 356 5382 SH SOLE 5382 0 0 RED HAT INC COM 756577102 204 4264 SH SOLE 4264 0 0 REGIONS FINL CORP NEW COM 7591EP100 141 14813 SH OTR 0 0 14813 REGIONS FINL CORP NEW COM 7591EP100 18535 1944862 SH SOLE 1848033 6810 90019 RELIANCE STEEL & ALUMINUM CO COM 759509102 200 3050 SH SOLE 3050 0 0 RESOURCE CAP CORP COM 76120W302 171 27796 SH SOLE 27796 0 0 REYNOLDS AMERICAN INC COM 761713106 351 7263 SH SOLE 7263 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 359 12893 SH OTR 0 0 12893 ROCKWELL AUTOMATION INC COM 773903109 257 3095 SH SOLE 3078 17 0 ROCKWELL MED INC COM 774374102 44 12096 SH SOLE 12096 0 0 ROPER INDS INC NEW COM 776696106 13717 110424 SH SOLE 110032 392 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1073 18409 SH OTR 0 0 18409 ROYAL BK CDA MONTREAL QUE COM 780087102 600 10286 SH SOLE 10187 99 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5326 SH SOLE 4702 64 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2841 44528 SH SOLE 44043 107 378 RPM INTL INC COM 749685103 30582 957483 SH SOLE 806098 12999 138386 RUBICON MINERALS CORP COM 780911103 13 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5165 84299 SH SOLE 84299 0 0 SALESFORCE COM INC COM 79466l302 389 10183 SH OTR 0 0 10183 SALESFORCE COM INC COM 79466l302 1021 26736 SH SOLE 26715 21 0 SANOFI SPONSORED ADR 80105n105 369 7161 SH SOLE 6708 153 300 SAP AG SPON ADR 803054204 210 2882 SH OTR 0 0 2882 SBA COMMUNICATIONS CORP COM 78388j106 732 9875 SH OTR 0 0 9875 SCHLUMBERGER LTD COM 806857108 26890 375247 SH SOLE 350556 6844 17847 SCHWAB CHARLES CORP NEW COM 808513105 881 41497 SH OTR 26093 0 15404 SCHWAB CHARLES CORP NEW COM 808513105 6386 300815 SH SOLE 290465 0 10350 SEABRIDGE GOLD INC COM 811916105 530 56250 SH SOLE 56250 0 0 SEADRILL LIMITED SHS G7945E105 1949 47848 SH SOLE 28248 8000 11600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8820 185250 SH SOLE 184750 500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776 19553 SH SOLE 19553 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 695 12326 SH SOLE 12326 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 577 7365 SH SOLE 7231 134 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3577 183953 SH SOLE 182908 0 1045 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710 16647 SH SOLE 16647 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1246 40748 SH SOLE 40498 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 695 18475 SH SOLE 18475 0 0 SEMPRA ENERGY COM 816851109 4122 50412 SH SOLE 50162 0 250 SHERWIN WILLIAMS CO COM 824348106 494 2796 SH OTR 0 0 2796 SHIRE PLC SPONSORED ADR 82481r106 444 4670 SH OTR 0 0 4670 SIEMENS A G SPONSORED ADR 826197501 401 3957 SH SOLE 3604 53 300 SIGMA ALDRICH CORP COM 826552101 5430 67525 SH SOLE 67525 0 0 SILVER WHEATON CORP COM 828336107 416 21128 SH SOLE 21070 58 0 SIRIUS XM RADIO INC COM 82967n108 121 36215 SH SOLE 36215 0 0 SMUCKER J M CO COM NEW 832696405 386 3744 SH SOLE 3370 14 360 SONOCO PRODS CO COM 835495102 10959 317014 SH SOLE 192840 10655 113519 SOUTHERN CO COM 842587107 1797 40722 SH SOLE 40722 0 0 SOUTHERN COPPER CORP COM 84265v105 598 21652 SH SOLE 21628 24 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1776 11955 SH SOLE 11930 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 635 19172 SH SOLE 19172 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 467 12040 SH SOLE 11940 0 100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1356 31055 SH SOLE 30255 0 800 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3068 65240 SH SOLE 65240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 813 5067 SH DFND 0 5067 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262 7868 SH OTR 0 0 7868 SPDR S&P 500 ETF TR TR UNIT 78462F103 57609 359111 SH SOLE 355551 540 3020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18100 86150 SH SOLE 85100 0 1050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14849 223963 SH SOLE 223013 400 550 SPDR SERIES TRUST S&P BIOTECH 78464A870 6776 64989 SH SOLE 64389 300 300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1893 64360 SH SOLE 62505 1105 750 SPECTRA ENERGY CORP COM 847560109 725 21052 SH SOLE 20330 72 650 SPRINT NEXTEL CORP COM SER 1 852061100 72 10232 SH SOLE 10060 172 0 STANCORP FINL GROUP INC COM 852891100 471 9535 SH SOLE 9535 0 0 STARBUCKS CORP COM 855244109 464 7084 SH OTR 100 0 6984 STARBUCKS CORP COM 855244109 30416 464293 SH SOLE 447000 893 16400 STATE STR CORP COM 857477103 7364 112925 SH SOLE 112896 29 0 STEPAN CO COM 858586100 1435 25810 SH SOLE 25410 400 0 STERICYCLE INC COM 858912108 645 5842 SH OTR 0 0 5842 STERICYCLE INC COM 858912108 28076 254245 SH SOLE 252895 1150 200 STIFEL FINL CORP COM 860630102 317 8887 SH OTR 0 0 8887 STRYKER CORP COM 863667101 970 15000 SH DFND 0 0 15000 STRYKER CORP COM 863667101 556 8601 SH SOLE 8577 24 0 STURM RUGER & CO INC COM 864159108 283 5890 SH SOLE 5890 0 0 SUNCOR ENERGY INC NEW COM 867224107 284 9630 SH SOLE 9516 114 0 SUNTRUST BKS INC COM 867914103 224 7093 SH OTR 0 0 6516 SYMANTEC CORP COM 871503108 2555 113640 SH SOLE 105790 0 7850 SYSCO CORP COM 871829107 3834 112239 SH SOLE 112239 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1511 82493 SH SOLE 82493 0 0 TANGOE INC COM 87582Y108 343 22246 SH SOLE 22246 0 0 TARGET CORP COM 87612E106 509 7394 SH OTR 0 550 6844 TARGET CORP COM 87612E106 19452 282483 SH SOLE 247849 1529 33105 TASEKO MINES LTD COM 876511106 229 121950 SH SOLE 121950 0 0 TEAM HEALTH HOLDINGS INC COM 87817a107 2555 62205 SH SOLE 62205 0 0 TECO ENERGY INC COM 872375100 447 26004 SH SOLE 26004 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1394 61102 SH SOLE 59553 1549 0 TERADATA CORP DEL COM 88076w103 954 18993 SH SOLE 18873 120 0 TERRA NITROGEN CO L P COM UNIT 881005201 647 3025 SH SOLE 3025 0 0 TESLA MTRS INC COM 88160r101 395 3683 SH SOLE 3533 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1926 49126 SH SOLE 49063 63 0 TEXAS INSTRS INC COM 882508104 833 23903 SH SOLE 20966 637 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 5696 67305 SH SOLE 67275 30 0 TIFFANY & CO NEW COM 886547108 777 10664 SH SOLE 10651 13 0 TIME WARNER CABLE INC COM 88732j207 798 7092 SH SOLE 7084 8 0 TIME WARNER INC COM NEW 887317303 467 8080 SH SOLE 8016 64 0 TJX COS INC NEW COM 872540109 3533 70570 SH SOLE 70517 53 0 TORONTO DOMINION BK ONT COM NEW 891160509 892 11099 SH SOLE 11045 54 0 TOTAL S A SPONSORED ADR 89151e109 1791 36770 SH SOLE 36630 140 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 474 3927 SH OTR 0 0 3927 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 4792 SH SOLE 4705 87 0 TRACTOR SUPPLY CO COM 892356106 929 7901 SH OTR 0 0 7901 TRACTOR SUPPLY CO COM 892356106 2170 18458 SH SOLE 18408 50 0 TRANSDIGM GROUP INC COM 893641100 320 2040 SH OTR 0 0 2040 TRANSOCEAN LTD REG SHS h8817h100 215 4479 SH SOLE 4449 30 0 TRAVELERS COMPANIES INC COM 89417e109 280 3502 SH OTR 0 0 3502 TRAVELERS COMPANIES INC COM 89417e109 908 11356 SH SOLE 11327 29 0 UNILEVER N V N Y SHS NEW 904784709 962 24469 SH SOLE 24370 99 0 UNILEVER PLC SPON ADR NEW 904767704 663 16390 SH SOLE 16302 88 0 UNION PAC CORP COM 907818108 26966 174785 SH SOLE 165257 8478 1050 UNITED NAT FOODS INC COM 911163103 456 8448 SH SOLE 8448 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8266 95581 SH SOLE 84315 1006 10260 UNITED TECHNOLOGIES CORP COM 913017109 49407 531605 SH SOLE 451370 15652 64583 UNITED TECHNOLOGIES CORP COM 913017109 943 10150 SH DFND 100 7650 2400 UNITED TECHNOLOGIES CORP COM 913017109 406 4367 SH OTR 0 3200 741 UNITEDHEALTH GROUP INC COM 91324p102 676 10326 SH SOLE 10273 53 0 URS CORP NEW COM 903236107 2682 56797 SH SOLE 56797 0 0 US BANCORP DEL COM NEW 902973304 593 16401 SH DFND 0 3101 13300 US BANCORP DEL COM NEW 902973304 494 13656 SH OTR 0 0 12918 US BANCORP DEL COM NEW 902973304 34341 949947 SH SOLE 876734 3194 70018 V F CORP COM 918204108 17517 90731 SH SOLE 89971 535 225 VALEANT PHARMACEUTICALS INTL COM 91911k102 227 2639 SH SOLE 2610 29 0 VALLEY NATL BANCORP COM 919794107 572 60392 SH SOLE 60392 0 0 VALMONT INDS INC COM 920253101 408 2850 SH OTR 0 0 2850 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 18544 252844 SH SOLE 252844 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 910 13256 SH SOLE 13256 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 2760 SH SOLE 2560 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7157 85509 SH SOLE 85509 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2520 26484 SH SOLE 26484 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 818 11146 SH SOLE 11146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1536 19656 SH SOLE 19656 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2653 39243 SH SOLE 39243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2887 30806 SH SOLE 30806 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7580 91685 SH SOLE 88535 0 3150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5616 126994 SH SOLE 125744 0 1250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1186 30578 SH DFND 300 5228 25050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1397 36019 SH OTR 415 0 35604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48324 1245621 SH SOLE 1206363 3085 36173 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 418 7491 SH SOLE 7491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8119 168695 SH SOLE 162802 1130 4763 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 962 34464 SH SOLE 34464 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3010 38679 SH SOLE 38679 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 279 4220 SH DFND 150 4070 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41890 632777 SH SOLE 615732 1265 15780 VANGUARD STAR FD VG TL INTL STK F 921909768 327 7153 SH SOLE 7153 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1310 36810 SH OTR 0 0 36810 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5244 147303 SH SOLE 146803 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 3767 SH SOLE 3767 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10544 115690 SH SOLE 109174 0 6516 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 4522 SH SOLE 4522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 893 17738 SH DFND 288 7500 9950 VERIZON COMMUNICATIONS INC COM 92343V104 273 5426 SH OTR 200 244 4018 VERIZON COMMUNICATIONS INC COM 92343V104 38822 771202 SH SOLE 680151 13059 77992 VIRTUS INVT PARTNERS INC COM 92828q109 243 1380 SH OTR 0 0 1380 VISA INC COM CL A 92826C839 11953 65408 SH SOLE 64947 61 400 VMWARE INC CL A COM 928563402 425 6340 SH SOLE 6340 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 20000 SH DFND 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1621 56381 SH SOLE 48370 251 7760 WABTEC CORP COM 929740108 8052 150706 SH SOLE 146456 0 4250 WALGREEN CO COM 931422109 2925 66179 SH SOLE 66123 56 0 WALGREEN CO COM 931422109 1414 32000 SH DFND 0 0 32000 WAL-MART STORES INC COM 931142103 554 7436 SH OTR 0 0 7209 WAL-MART STORES INC COM 931142103 6037 81041 SH SOLE 59802 4239 17000 WASTE MGMT INC DEL COM 94106l109 5116 126853 SH SOLE 125546 167 1140 WATERS CORP COM 941848103 230 2302 SH SOLE 2302 0 0 WD-40 CO COM 929236107 212 3900 SH SOLE 2900 0 1000 WELLPOINT INC COM 94973v107 311 3798 SH SOLE 3759 39 0 WELLS FARGO & CO NEW COM 949746101 241 5850 SH DFND 200 1150 4500 WELLS FARGO & CO NEW COM 949746101 731 17713 SH OTR 214 0 16532 WELLS FARGO & CO NEW COM 949746101 41661 1009464 SH SOLE 972377 2682 34405 WENDYS CO COM 95058W100 371 63558 SH SOLE 63558 0 0 WESTAR ENERGY INC COM 95709t100 2778 86909 SH SOLE 85209 1350 350 WESTERN UN CO COM 959802109 173 10109 SH SOLE 9809 50 250 WHITE MTNS INS GROUP LTD COM g9618e107 743 1292 SH SOLE 1292 0 0 WHOLE FOODS MKT INC COM 966837106 1857 36066 SH SOLE 36044 22 0 WILLIAMS COS INC DEL COM 969457100 221 6793 SH SOLE 6490 36 267 WILLIAMS SONOMA INC COM 969904101 836 14963 SH SOLE 14963 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 276 6769 SH SOLE 6734 35 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3505 58075 SH OTR 0 0 58075 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1377 22823 SH SOLE 22823 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 811 13555 SH SOLE 13555 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1452 30050 SH DFND 0 8500 21550 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 28395 587520 SH SOLE 560890 2885 23745 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 901 14470 SH SOLE 14470 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1177 72649 SH SOLE 65149 0 7500 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 398 6065 SH SOLE 6065 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 972 14550 SH SOLE 14550 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 385 8735 SH SOLE 8735 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 575 13034 SH OTR 0 0 13034 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 15204 333355 SH SOLE 331955 0 1400 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 501 11825 SH SOLE 11825 0 0 WORKDAY INC CL A 98138H101 632 9867 SH OTR 0 0 9867 XYLEM INC COM 98419m100 849 31508 SH SOLE 29308 0 2200 YAHOO INC COM 984332106 350 13944 SH SOLE 13872 72 0 YUM BRANDS INC COM 988498101 7606 109694 SH SOLE 109256 438 0 ZIMMER HLDGS INC COM 98956p102 972 12966 SH SOLE 12604 87 275 ZIONS BANCORPORATION COM 989701107 204 7051 SH SOLE 7051 0 0 ZOETIS INC CL A 98978V103 241 7806 SH SOLE 6170 0 1636 ZYNGA INC CL A 98986t108 68 24550 SH SOLE 24550 0 0