0001085146-14-001011.txt : 20140508 0001085146-14-001011.hdr.sgml : 20140508 20140508131910 ACCESSION NUMBER: 0001085146-14-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14824055 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 03-31-2014 03-31-2014 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 05-07-2014 0 1720 5473758 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554d205 4926 83278 SH SOLE 81028 0 2250 3-D SYS CORP DEL COM NEW 88554d205 34 578 SH OTR 0 0 578 3M CO COM 88579y101 1235 9100 SH DFND 0 9100 0 3M CO COM 88579y101 1032 7608 SH OTR 0 0 7608 3M CO COM 88579y101 54359 400699 SH SOLE 366250 2362 32087 ABB LTD SPONSORED ADR 000375204 70 2713 SH OTR 400 0 2313 ABB LTD SPONSORED ADR 000375204 1197 46414 SH SOLE 46277 137 0 ABBOTT LABS COM 002824100 1336 34700 SH DFND 300 16400 18000 ABBOTT LABS COM 002824100 480 12458 SH OTR 0 0 12458 ABBOTT LABS COM 002824100 25422 660136 SH SOLE 627810 11689 20637 ABBVIE INC COM 00287Y109 21768 423495 SH SOLE 394454 11489 17552 ABBVIE INC COM 00287Y109 838 16300 SH DFND 300 0 16000 ABBVIE INC COM 00287Y109 519 10096 SH OTR 0 0 10096 ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 6150 SH OTR 0 0 6150 ACADIA HEALTHCARE COMPANY IN COM 00404A109 284 6303 SH SOLE 6303 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 17295 793000 SH SOLE 547500 63000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821 10300 SH DFND 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2870 35999 SH OTR 0 0 35999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41363 518854 SH SOLE 503716 1608 13530 ACE LTD SHS h0023r105 926 9345 SH DFND 0 795 8550 ACE LTD SHS h0023r105 508 5125 SH OTR 0 0 5125 ACE LTD SHS h0023r105 43534 439468 SH SOLE 425950 1325 12193 ACI WORLDWIDE INC COM 004498101 233 3940 SH OTR 0 0 3940 ACI WORLDWIDE INC COM 004498101 55 925 SH SOLE 925 0 0 ACTAVIS PLC SHS G0083B108 1612 7832 SH SOLE 7822 10 0 ACTAVIS PLC SHS G0083B108 119 578 SH OTR 0 0 578 ADECOAGRO S A COM l00849106 532 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724f101 6086 92583 SH SOLE 92533 50 0 ADOBE SYS INC COM 00724f101 61 924 SH OTR 0 0 924 ADVANCE AUTO PARTS INC COM 00751y106 1 6 SH OTR 0 0 6 ADVANCE AUTO PARTS INC COM 00751y106 219 1735 SH SOLE 1735 0 0 ADVENT SOFTWARE INC COM 007974108 1 42 SH OTR 0 0 42 ADVENT SOFTWARE INC COM 007974108 611 20800 SH SOLE 20800 0 0 ADVISORY BRD CO COM 00762w107 236 3678 SH OTR 0 0 3678 ADVISORY BRD CO COM 00762w107 9 145 SH SOLE 145 0 0 AETNA INC NEW COM 00817Y108 81 1083 SH OTR 0 0 1083 AETNA INC NEW COM 00817Y108 588 7847 SH SOLE 7647 20 180 AFFILIATED MANAGERS GROUP COM 008252108 2807 14032 SH SOLE 14017 15 0 AFFILIATED MANAGERS GROUP COM 008252108 165 827 SH OTR 0 0 827 AFLAC INC COM 001055102 1325 21016 SH SOLE 20174 32 810 AFLAC INC COM 001055102 41 650 SH DFND 250 400 0 AFLAC INC COM 001055102 69 1095 SH OTR 0 0 1095 AGCO CORP COM 001084102 315 5710 SH OTR 0 0 5710 AGCO CORP COM 001084102 78 1415 SH SOLE 1415 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 42 746 SH OTR 0 0 746 AGILENT TECHNOLOGIES INC COM 00846u101 551 9859 SH SOLE 9432 24 403 AIR PRODS & CHEMS INC COM 009158106 170 1432 SH OTR 0 0 1432 AIR PRODS & CHEMS INC COM 009158106 8143 68402 SH SOLE 68378 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 83 1422 SH 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473 11478 SH SOLE 11478 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 1781 SH OTR 0 0 1781 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 315 15820 SH SOLE 15376 0 444 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 92 7536 SH OTR 0 0 7536 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 1170 95576 SH SOLE 95576 0 0 AMERICAN ELEC PWR INC COM 025537101 44 877 SH OTR 0 0 877 AMERICAN ELEC PWR INC COM 025537101 696 13743 SH SOLE 12943 800 0 AMERICAN EXPRESS CO COM 025816109 2258 25075 SH DFND 0 25075 0 AMERICAN EXPRESS CO COM 025816109 3306 36719 SH OTR 0 0 36719 AMERICAN EXPRESS CO COM 025816109 22676 251870 SH SOLE 246193 2123 3554 AMERICAN INTL GROUP INC COM NEW 026874784 326 6528 SH OTR 0 0 6528 AMERICAN INTL GROUP INC COM NEW 026874784 2784 55662 SH SOLE 55020 76 566 AMERICAN WTR WKS CO INC NEW COM 030420103 1255 27638 SH SOLE 27594 44 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50 1093 SH OTR 0 0 1093 AMERIPRISE FINL INC COM 03076c106 83 752 SH OTR 0 0 752 AMERIPRISE FINL INC COM 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CORP COM 292766102 5443 271750 SH SOLE 270425 0 1325 ENERPLUS CORP COM 292766102 111 5542 SH OTR 0 0 5542 ENSCO PLC SHS CLASS A G3157S106 3 50 SH OTR 0 0 50 ENSCO PLC SHS CLASS A G3157S106 2745 52008 SH SOLE 52008 0 0 ENSTAR GROUP LIMITED SHS G3075P101 766 5618 SH OTR 0 0 5618 ENSTAR GROUP LIMITED SHS G3075P101 35 259 SH SOLE 259 0 0 ENTEGRIS INC COM 29362u104 472 38983 SH OTR 0 0 38983 EOG RES INC COM 26875p101 95 484 SH OTR 0 0 484 EOG RES INC COM 26875p101 1190 6068 SH SOLE 6049 19 0 EPIZYME INC COM 29428V104 703 30856 SH SOLE 30856 0 0 EQT CORP COM 26884l109 19 201 SH OTR 0 0 201 EQT CORP COM 26884l109 501 5167 SH SOLE 5153 14 0 EQUIFAX INC COM 294429105 72 1053 SH OTR 0 0 1053 EQUIFAX INC COM 294429105 4400 64676 SH SOLE 63851 0 825 EXELIS INC COM 30162a108 36 1904 SH SOLE 1904 0 0 EXELIS INC COM 30162a108 221 11632 SH OTR 0 0 11632 EXELIXIS INC COM 30161q104 71 20000 SH OTR 0 0 20000 EXELON CORP COM 30161n101 93 2770 SH OTR 0 0 2770 EXELON CORP COM 30161n101 1104 32900 SH SOLE 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CORP COM 337932107 29 850 SH OTR 0 0 850 FIRSTENERGY CORP COM 337932107 617 18128 SH SOLE 10628 0 7500 FISERV INC COM 337738108 48 850 SH OTR 0 0 850 FISERV INC COM 337738108 1677 29584 SH SOLE 29540 44 0 FLEETCOR TECHNOLOGIES INC COM 339041105 416 3614 SH OTR 0 0 3614 FLEETCOR TECHNOLOGIES INC COM 339041105 641 5567 SH SOLE 5567 0 0 FLEETMATICS GROUP PLC COM G35569105 200 5965 SH OTR 0 0 5965 FLEETMATICS GROUP PLC COM G35569105 1 25 SH SOLE 25 0 0 FLEXTRONICS INTL LTD ORD y2573f102 8 880 SH OTR 0 0 880 FLEXTRONICS INTL LTD ORD y2573f102 557 60279 SH SOLE 60279 0 0 FLOWERS FOODS INC COM 343498101 2 89 SH OTR 0 0 89 FLOWERS FOODS INC COM 343498101 250 11650 SH SOLE 11650 0 0 FLOWSERVE CORP COM 34354p105 92 1171 SH OTR 0 0 1171 FLOWSERVE CORP COM 34354p105 3529 45045 SH SOLE 45021 24 0 FLUOR CORP NEW COM 343412102 991 12750 SH SOLE 12750 0 0 FLUOR CORP NEW COM 343412102 42 543 SH OTR 0 0 543 FMC TECHNOLOGIES INC COM 30249u101 19 366 SH OTR 0 0 366 FMC TECHNOLOGIES INC COM 30249u101 342 6534 SH SOLE 6534 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 6 SH OTR 0 0 6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 5509 SH SOLE 5509 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 89 5675 SH DFND 1100 4575 0 FORD MTR CO DEL COM PAR $0.01 345370860 313 20081 SH OTR 1775 0 18306 FORD MTR CO DEL COM PAR $0.01 345370860 44148 2829975 SH SOLE 2755269 6051 68655 FOREST LABS INC COM 345838106 18 197 SH OTR 0 0 197 FOREST LABS INC COM 345838106 1090 11814 SH SOLE 11776 38 0 FOREST OIL CORP COM PAR $0.01 346091705 33 17500 SH OTR 0 0 17500 FOREST OIL CORP COM PAR $0.01 346091705 1 575 SH SOLE 575 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 330 10650 SH OTR 0 0 10650 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 136 4404 SH SOLE 4404 0 0 FRANKLIN RES INC COM 354613101 949 17520 SH DFND 0 0 17520 FRANKLIN RES INC COM 354613101 244 4502 SH SOLE 4502 0 0 FRANKLIN RES INC COM 354613101 23 420 SH OTR 0 0 420 FREEPORT-MCMORAN COPPER & GO COM 35671d857 8 250 SH DFND 250 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 11 200 SH DFND 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 35 651 SH OTR 0 0 651 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1057 19779 SH SOLE 18955 124 700 GLOBAL PMTS INC COM 37940x102 103 1447 SH SOLE 1447 0 0 GLOBAL PMTS INC COM 37940x102 1391 19557 SH OTR 0 0 19557 GLOBAL X FDS GLB X GURU INDEX 37950E341 538 21781 SH SOLE 21781 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4097 25004 SH SOLE 24825 27 152 GOLDMAN SACHS GROUP INC COM 38141G104 197 1200 SH OTR 0 0 1200 GOLUB CAP BDC INC COM 38173m102 3403 190725 SH OTR 0 0 190725 GOLUB CAP BDC INC COM 38173m102 1222 68515 SH SOLE 68515 0 0 GRAINGER W W INC COM 384802104 14 56 SH OTR 0 0 56 GRAINGER W W INC COM 384802104 441 1745 SH SOLE 1740 5 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24 2361 SH OTR 0 0 2361 GRAPHIC PACKAGING HLDG CO COM 388689101 131 12912 SH SOLE 12912 0 0 GREATBATCH INC COM 39153L106 282 6140 SH OTR 0 0 6140 GUIDEWIRE SOFTWARE INC COM 40171v100 268 5458 SH OTR 0 0 5458 GUIDEWIRE SOFTWARE INC COM 40171v100 374 7629 SH SOLE 7629 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2181 48531 SH SOLE 48531 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 30 SH OTR 0 0 30 HAIN CELESTIAL GROUP INC COM 405217100 220 2401 SH SOLE 2401 0 0 HALLIBURTON CO COM 406216101 1166 19796 SH OTR 0 0 19796 HALLIBURTON CO COM 406216101 4725 80242 SH SOLE 71015 9227 0 HALOZYME THERAPEUTICS INC COM 40637h109 534 42000 SH SOLE 28000 0 14000 HARMAN INTL INDS INC COM 413086109 260 2445 SH OTR 0 0 2445 HARMAN INTL INDS INC COM 413086109 149 1398 SH SOLE 1398 0 0 HARRIS CORP DEL COM 413875105 216 2952 SH SOLE 2952 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 240 9000 SH OTR 0 0 9000 HARTFORD FINL SVCS GROUP INC COM 416515104 62 1757 SH OTR 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 373 10588 SH SOLE 10588 0 0 HASBRO INC COM 418056107 14 253 SH OTR 0 0 253 HASBRO INC COM 418056107 333 5994 SH SOLE 5994 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 580 SH OTR 0 0 580 HAWAIIAN ELEC INDUSTRIES COM 419870100 238 9357 SH SOLE 9357 0 0 HCA HOLDINGS INC COM 40412c101 59 1115 SH OTR 0 0 1115 HCA HOLDINGS INC COM 40412c101 5950 113324 SH SOLE 111654 0 1670 HDFC BANK LTD ADR REPS 3 SHS 40415F101 769 18744 SH SOLE 18744 0 0 HEICO CORP NEW COM 422806109 1 15 SH OTR 0 0 15 HEICO CORP NEW COM 422806109 294 4882 SH SOLE 4882 0 0 HELMERICH & PAYNE INC COM 423452101 187 1736 SH OTR 0 0 1736 HELMERICH & PAYNE INC COM 423452101 2439 22677 SH SOLE 22638 39 0 HENRY JACK & ASSOC INC COM 426281101 28 500 SH DFND 0 500 0 HENRY JACK & ASSOC INC COM 426281101 269 4823 SH OTR 0 0 4823 HENRY JACK & ASSOC INC COM 426281101 1570 28165 SH SOLE 8165 0 20000 HERSHEY CO COM 427866108 8 75 SH OTR 0 0 75 HERSHEY CO COM 427866108 1981 18974 SH SOLE 18957 17 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 697 26180 SH OTR 0 0 26180 HERTZ GLOBAL HOLDINGS INC COM 42805t105 127 4778 SH SOLE 4737 41 0 HESS CORP COM 42809h107 287 3468 SH SOLE 3438 30 0 HESS CORP COM 42809h107 123 1485 SH OTR 0 0 1485 HEWLETT PACKARD CO COM 428236103 1944 60084 SH SOLE 59970 114 0 HEWLETT PACKARD CO COM 428236103 162 5001 SH OTR 76 0 4925 HILLENBRAND INC COM 431571108 364 11250 SH OTR 0 0 11250 HILLENBRAND INC COM 431571108 107 3310 SH SOLE 3310 0 0 HOME DEPOT INC COM 437076102 51 650 SH DFND 0 650 0 HOME DEPOT INC COM 437076102 1313 16592 SH OTR 0 0 16592 HOME DEPOT INC COM 437076102 16313 206157 SH SOLE 202359 187 3611 HONDA MOTOR LTD AMERN SHS 438128308 3 99 SH OTR 0 0 99 HONDA MOTOR LTD AMERN SHS 438128308 253 7155 SH SOLE 7033 122 0 HONEYWELL INTL INC COM 438516106 187 2013 SH OTR 0 0 2013 HONEYWELL INTL INC COM 438516106 4873 52533 SH SOLE 52111 330 92 HORACE MANN EDUCATORS CORP N COM 440327104 474 16346 SH OTR 0 0 16346 HORACE MANN EDUCATORS CORP N COM 440327104 27 929 SH SOLE 929 0 0 HORMEL FOODS CORP COM 440452100 1813 36800 SH SOLE 36800 0 0 HORMEL FOODS CORP COM 440452100 1 21 SH OTR 0 0 21 HOSPIRA INC COM 441060100 201 4640 SH SOLE 4640 0 0 HOSPIRA INC COM 441060100 7 157 SH OTR 0 0 157 HSBC HLDGS PLC SPON ADR NEW 404280406 1172 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 385 SH OTR 0 0 385 HSBC HLDGS PLC SPON ADR NEW 404280406 1131 22260 SH SOLE 20354 206 1700 HUBBELL INC CL A 443510102 56 500 SH OTR 0 0 500 HUBBELL INC CL A 443510102 667 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 8 70 SH OTR 0 0 70 HUBBELL INC CL B 443510201 1639 13672 SH SOLE 13672 0 0 HUNT J B TRANS SVCS INC COM 445658107 1586 22056 SH SOLE 22038 18 0 HUNT J B TRANS SVCS INC COM 445658107 2 27 SH OTR 0 0 27 IBERIABANK CORP COM 450828108 288 4100 SH OTR 0 0 4100 IBERIABANK CORP COM 450828108 1 15 SH SOLE 15 0 0 ICICI BK LTD ADR 45104g104 509 11631 SH OTR 0 0 11631 ICICI BK LTD ADR 45104g104 709 16177 SH SOLE 16177 0 0 ICU MED INC COM 44930g107 272 4550 SH OTR 0 0 4550 ICU MED INC COM 44930g107 23 385 SH SOLE 385 0 0 IDEXX LABS INC COM 45168d104 70 574 SH OTR 0 0 574 IDEXX LABS INC COM 45168d104 18885 155560 SH SOLE 155235 325 0 II VI INC COM 902104108 546 35400 SH OTR 0 0 35400 II VI INC COM 902104108 6 390 SH SOLE 390 0 0 ILLINOIS TOOL WKS INC COM 452308109 133 1631 SH OTR 0 0 1631 ILLINOIS TOOL WKS INC COM 452308109 1362 16742 SH SOLE 15514 28 1200 IMMUNOCELLULAR THERAPEUTICS COM 452536105 24 20000 SH SOLE 20000 0 0 IMPERIAL OIL LTD COM NEW 453038408 517 11098 SH OTR 0 0 11098 IMPERIAL OIL LTD COM NEW 453038408 249 5358 SH SOLE 5311 47 0 INDEPENDENT BANK CORP MASS COM 453836108 448 11387 SH OTR 0 0 11387 INFINITY PPTY & CAS CORP COM 45665q103 1 18 SH OTR 0 0 18 INFINITY PPTY & CAS CORP COM 45665q103 986 14581 SH SOLE 14581 0 0 INGERSOLL-RAND PLC SHS G47791101 1545 26997 SH SOLE 26522 28 447 INGERSOLL-RAND PLC SHS G47791101 1131 19756 SH OTR 0 0 19756 INGREDION INC COM 457187102 19 278 SH OTR 0 0 278 INGREDION INC COM 457187102 419 6150 SH SOLE 6150 0 0 INSULET CORP COM 45784p101 272 5726 SH OTR 0 0 5726 INSULET CORP COM 45784p101 103 2175 SH SOLE 2175 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 284 6180 SH OTR 0 0 6180 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 2310 SH SOLE 2310 0 0 INTEL CORP COM 458140100 81 3152 SH DFND 150 3002 0 INTEL CORP COM 458140100 1246 48281 SH OTR 0 4400 43881 INTEL CORP COM 458140100 40257 1559505 SH SOLE 1297480 52250 209775 INTERCONTINENTALEXCHANGE GRO COM 45866F104 31 157 SH OTR 0 0 157 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4733 23926 SH SOLE 23746 180 0 INTERMUNE INC COM 45884x103 201 6000 SH OTR 0 0 6000 INTERMUNE INC COM 45884x103 33 1000 SH SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2527 13126 SH OTR 35 1400 11691 INTERNATIONAL BUSINESS MACHS COM 459200101 66059 343180 SH SOLE 290616 10201 42363 INTERNATIONAL BUSINESS MACHS COM 459200101 2748 14275 SH DFND 0 5375 8900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 185 SH OTR 0 0 185 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 367 3835 SH SOLE 2585 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 10 SH OTR 0 0 10 INTERNATIONAL GAME TECHNOLOG COM 459902102 219 15580 SH SOLE 13080 2500 0 INTERPUBLIC GROUP COS INC COM 460690100 1216 70964 SH OTR 0 0 70964 INTERPUBLIC GROUP COS INC COM 460690100 179 10446 SH SOLE 10378 68 0 INTL PAPER CO COM 460146103 35 766 SH OTR 0 0 766 INTL PAPER CO COM 460146103 628 13680 SH SOLE 12582 434 664 INTREXON CORP COM 46122T102 251 9565 SH OTR 0 0 9565 INTUIT COM 461202103 157 2025 SH OTR 1712 0 313 INTUIT COM 461202103 2362 30390 SH SOLE 30357 33 0 INTUITIVE SURGICAL INC COM NEW 46120e602 968 2210 SH OTR 0 0 2210 INTUITIVE SURGICAL INC COM NEW 46120e602 14282 32608 SH SOLE 32483 5 120 INVESCO LTD SHS g491bt108 817 22073 SH OTR 0 0 22073 INVESCO LTD SHS g491bt108 257 6936 SH SOLE 6868 68 0 ISHARES CORE S&P MCP ETF 464287507 286 2080 SH DFND 0 2080 0 ISHARES CORE S&P MCP ETF 464287507 539 3918 SH OTR 0 0 3918 ISHARES CORE S&P MCP ETF 464287507 23029 167517 SH SOLE 165151 916 1450 ISHARES CORE S&P SCP ETF 464287804 44 400 SH DFND 0 400 0 ISHARES CORE S&P SCP ETF 464287804 1172 10645 SH OTR 0 0 10645 ISHARES CORE S&P SCP ETF 464287804 11498 104394 SH SOLE 103394 1000 0 ISHARES CORE S&P500 ETF 464287200 2969 15783 SH OTR 183 0 15600 ISHARES CORE S&P500 ETF 464287200 26670 141757 SH SOLE 141553 50 154 ISHARES CORE S&P500 ETF 464287200 240 1275 SH DFND 0 1275 0 ISHARES EAFE GRWTH ETF 464288885 979 13803 SH OTR 0 0 13803 ISHARES EAFE GRWTH ETF 464288885 370 5210 SH SOLE 5210 0 0 ISHARES EAFE SML CP ETF 464288273 210 4017 SH SOLE 4017 0 0 ISHARES EAFE SML CP ETF 464288273 3 65 SH OTR 0 0 65 ISHARES EAFE VALUE ETF 464288877 1350 23443 SH OTR 0 0 23443 ISHARES EAFE VALUE ETF 464288877 106 1843 SH SOLE 1843 0 0 ISHARES EM MK MINVOL ETF 464286533 447 7815 SH SOLE 7815 0 0 ISHARES GL CLEAN ENE ETF 464288224 11 980 SH OTR 980 0 0 ISHARES GL CLEAN ENE ETF 464288224 5142 459125 SH SOLE 435540 5000 18585 ISHARES GLB INFRASTR ETF 464288372 469 11263 SH SOLE 11263 0 0 ISHARES MICRO-CAP ETF 464288869 9999 129348 SH SOLE 129348 0 0 ISHARES MRGSTR MD CP GRW 464288307 470 3239 SH SOLE 3239 0 0 ISHARES MSCI KLD400 SOC 464288570 223 3169 SH OTR 0 0 3169 ISHARES MSCI KLD400 SOC 464288570 1951 27781 SH SOLE 27781 0 0 ISHARES NA NAT RES 464287374 332 7500 SH SOLE 7500 0 0 ISHARES NASDQ BIOTEC ETF 464287556 5976 25280 SH SOLE 24275 0 1005 ISHARES PHLX SEMICND ETF 464287523 8309 104272 SH SOLE 101877 0 2395 ISHARES RUS 1000 ETF 464287622 144251 1376839 SH SOLE 1362474 3875 10490 ISHARES RUS 1000 ETF 464287622 1266 12087 SH OTR 0 0 12087 ISHARES RUS 1000 ETF 464287622 559 5340 SH DFND 0 5340 0 ISHARES RUS 1000 GRW ETF 464287614 28819 333013 SH SOLE 317448 1330 14235 ISHARES RUS 1000 GRW ETF 464287614 185 2135 SH DFND 0 2135 0 ISHARES RUS 1000 VAL ETF 464287598 71661 742597 SH SOLE 742202 395 0 ISHARES RUS 1000 VAL ETF 464287598 1575 16319 SH OTR 0 0 16319 ISHARES RUS 1000 VAL ETF 464287598 101 1050 SH DFND 0 1050 0 ISHARES RUS 2000 GRW ETF 464287648 29 215 SH DFND 0 215 0 ISHARES RUS 2000 GRW ETF 464287648 196 1440 SH OTR 40 0 1400 ISHARES RUS 2000 GRW ETF 464287648 27472 201913 SH SOLE 192952 150 8811 ISHARES RUS 2000 VAL ETF 464287630 246 2439 SH OTR 25 0 2414 ISHARES RUS 2000 VAL ETF 464287630 3649 36182 SH SOLE 36077 0 105 ISHARES RUS 3000 GRW ETF 464287671 50 700 SH DFND 0 700 0 ISHARES RUS 3000 GRW ETF 464287671 4675 65817 SH SOLE 65682 135 0 ISHARES RUS 3000 VAL ETF 464287663 59 465 SH OTR 0 0 465 ISHARES RUS 3000 VAL ETF 464287663 420 3322 SH SOLE 3322 0 0 ISHARES RUS MD CP GR ETF 464287481 648 7547 SH SOLE 7547 0 0 ISHARES RUS MD CP GR ETF 464287481 2 19 SH OTR 0 0 19 ISHARES RUS MD CP GR ETF 464287481 26 305 SH DFND 0 305 0 ISHARES RUS MDCP VAL ETF 464287473 1673 24335 SH SOLE 24335 0 0 ISHARES RUS MID-CAP ETF 464287499 16696 107882 SH SOLE 107182 700 0 ISHARES RUS MID-CAP ETF 464287499 270 1747 SH DFND 0 1747 0 ISHARES RUS TOP 200 ETF 464289446 326 7680 SH SOLE 7680 0 0 ISHARES RUSSELL 2000 ETF 464287655 148 1268 SH OTR 75 0 1193 ISHARES RUSSELL 2000 ETF 464287655 72426 622538 SH SOLE 606497 1733 14309 ISHARES RUSSELL 2000 ETF 464287655 2404 20660 SH DFND 0 3160 17500 ISHARES RUSSELL 3000 ETF 464287689 1608 14317 SH OTR 0 0 14317 ISHARES RUSSELL 3000 ETF 464287689 65767 585584 SH SOLE 585584 0 0 ISHARES S&P 100 ETF 464287101 8060 97327 SH OTR 0 0 97327 ISHARES S&P 100 ETF 464287101 10854 131066 SH SOLE 130916 0 150 ISHARES S&P 500 GRWT ETF 464287309 39669 397326 SH SOLE 397226 0 100 ISHARES S&P 500 GRWT ETF 464287309 4116 41228 SH OTR 0 0 41228 ISHARES S&P 500 VAL ETF 464287408 3413 39278 SH OTR 0 0 39278 ISHARES S&P 500 VAL ETF 464287408 5155 59318 SH SOLE 59318 0 0 ISHARES S&P MC 400GR ETF 464287606 44 290 SH OTR 0 0 290 ISHARES S&P MC 400GR ETF 464287606 31 200 SH DFND 200 0 0 ISHARES S&P MC 400GR ETF 464287606 8315 54374 SH SOLE 54374 0 0 ISHARES S&P MC 400VL ETF 464287705 8889 73818 SH SOLE 73818 0 0 ISHARES S&P MC 400VL ETF 464287705 31 255 SH OTR 0 0 255 ISHARES S&P MC 400VL ETF 464287705 36 300 SH DFND 300 0 0 ISHARES SELECT DIVID ETF 464287168 9027 123113 SH SOLE 122763 0 350 ISHARES SELECT DIVID ETF 464287168 43 580 SH DFND 150 430 0 ISHARES SP SMCP600GR ETF 464287887 8647 72679 SH SOLE 71979 0 700 ISHARES SP SMCP600VL ETF 464287879 8624 76020 SH SOLE 76020 0 0 ISHARES U.S. FIN SVC ETF 464287770 13 150 SH DFND 0 150 0 ISHARES U.S. FIN SVC ETF 464287770 1811 21335 SH SOLE 21260 0 75 ISHARES U.S. FINLS ETF 464287788 1042 12743 SH SOLE 12743 0 0 ISHARES US HOME CONS ETF 464288752 290 11980 SH OTR 0 0 11980 ISHARES US HOME CONS ETF 464288752 213 8779 SH SOLE 8779 0 0 ISHARES US OIL EQ&SV ETF 464288844 595 8705 SH SOLE 8705 0 0 ISHARES US REGNL BKS ETF 464288778 285 8150 SH SOLE 8150 0 0 ISHARES US REGNL BKS ETF 464288778 35 1000 SH DFND 1000 0 0 ISHARES USA ESG SLCT ETF 464288802 927 11867 SH SOLE 11867 0 0 ISHARES INC CORE MSCI EMKT 46434G103 977 19910 SH SOLE 19910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1019 20772 SH OTR 0 0 20772 ISIS PHARMACEUTICALS INC COM 464330109 23 540 SH OTR 0 0 540 ISIS PHARMACEUTICALS INC COM 464330109 385 8905 SH SOLE 8905 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 663 44612 SH OTR 0 0 44612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 352 23712 SH SOLE 23712 0 0 J & J SNACK FOODS CORP COM 466032109 449 4682 SH OTR 0 0 4682 J & J SNACK FOODS CORP COM 466032109 4 41 SH SOLE 41 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 48 SH OTR 0 0 48 JACOBS ENGR GROUP INC DEL COM 469814107 542 8534 SH SOLE 8534 0 0 JIVE SOFTWARE INC COM 47760A108 39 4892 SH OTR 0 0 4892 JIVE SOFTWARE INC COM 47760A108 380 47500 SH SOLE 47500 0 0 JOHNSON & JOHNSON COM 478160104 48324 491946 SH SOLE 430749 26719 34477 JOHNSON & JOHNSON COM 478160104 3789 38575 SH DFND 400 7675 30500 JOHNSON & JOHNSON COM 478160104 847 8620 SH OTR 0 522 8098 JOHNSON CTLS INC COM 478366107 19724 416832 SH SOLE 407886 201 8745 JOHNSON CTLS INC COM 478366107 331 7000 SH DFND 0 0 7000 JOHNSON CTLS INC COM 478366107 518 10954 SH OTR 0 0 10954 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 1838 91000 SH OTR 0 0 91000 JPMORGAN CHASE & CO COM 46625H100 2523 41550 SH DFND 0 21250 20300 JPMORGAN CHASE & CO COM 46625H100 3296 54290 SH OTR 0 0 54290 JPMORGAN CHASE & CO COM 46625H100 65059 1071639 SH SOLE 1001545 26223 43871 KANSAS CITY SOUTHERN COM NEW 485170302 203 1987 SH OTR 0 0 1987 KANSAS CITY SOUTHERN COM NEW 485170302 723 7082 SH SOLE 6882 0 200 KAR AUCTION SVCS INC COM 48238t109 252 8303 SH OTR 0 0 8303 KAR AUCTION SVCS INC COM 48238t109 148 4864 SH SOLE 4864 0 0 KELLOGG CO COM 487836108 14 222 SH OTR 0 0 222 KELLOGG CO COM 487836108 2764 44070 SH SOLE 37170 6900 0 KIMBERLY CLARK CORP COM 494368103 737 6687 SH OTR 0 0 6687 KIMBERLY CLARK CORP COM 494368103 3509 31831 SH SOLE 31541 20 270 KIMBERLY CLARK CORP COM 494368103 33 300 SH DFND 300 0 0 KINDER MORGAN INC DEL COM 49456b101 122 3750 SH DFND 950 2800 0 KINDER MORGAN INC DEL COM 49456b101 310 9535 SH OTR 0 0 9535 KINDER MORGAN INC DEL COM 49456b101 20494 630775 SH SOLE 628823 365 1587 KIOR INC CL A 497217109 16 27815 SH OTR 0 0 27815 KKR & CO L P DEL COM UNITS 48248M102 710 31100 SH OTR 0 0 31100 KKR & CO L P DEL COM UNITS 48248M102 108 4707 SH SOLE 4707 0 0 KKR FINL HLDGS LLC COM 48248a306 120 10390 SH OTR 0 0 10390 KKR FINL HLDGS LLC COM 48248a306 254 21984 SH SOLE 19184 0 2800 KLA-TENCOR CORP COM 482480100 503 7272 SH SOLE 7272 0 0 KLA-TENCOR CORP COM 482480100 14 201 SH OTR 0 0 201 KNOLL INC COM NEW 498904200 310 17020 SH OTR 0 0 17020 KNOLL INC COM NEW 498904200 5 267 SH SOLE 267 0 0 KNOWLES CORP COM 49926D109 774 24520 SH OTR 0 0 24520 KNOWLES CORP COM 49926D109 112 3544 SH SOLE 2934 18 592 KOHLS CORP COM 500255104 1381 24316 SH OTR 0 0 24316 KOHLS CORP COM 500255104 98 1720 SH SOLE 1720 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 656 SH OTR 0 0 656 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 330 9397 SH SOLE 9397 0 0 KRAFT FOODS GROUP INC COM 50076Q106 80 1431 SH OTR 0 0 1431 KRAFT FOODS GROUP INC COM 50076Q106 1882 33552 SH SOLE 32712 840 0 KRATON PERFORMANCE POLYMERS COM 50077c106 491 18780 SH SOLE 18780 0 0 KROGER CO COM 501044101 202 4623 SH SOLE 4623 0 0 KROGER CO COM 501044101 132 3019 SH OTR 0 0 3019 KULICKE & SOFFA INDS INC COM 501242101 127 10064 SH OTR 0 0 10064 L BRANDS INC COM 501797104 15 273 SH OTR 0 0 273 L BRANDS INC COM 501797104 739 13010 SH SOLE 12988 22 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 614 SH OTR 0 0 614 L-3 COMMUNICATIONS HLDGS INC COM 502424104 545 4611 SH SOLE 4611 0 0 LA Z BOY INC COM 505336107 382 14100 SH OTR 0 0 14100 LABORATORY CORP AMER HLDGS COM NEW 50540r409 779 7927 SH OTR 0 0 7927 LABORATORY CORP AMER HLDGS COM NEW 50540r409 3138 31955 SH SOLE 30925 500 530 LAKELAND BANCORP INC COM 511637100 336 29905 SH OTR 0 0 29905 LAKELAND BANCORP INC COM 511637100 232 20614 SH SOLE 20614 0 0 LAM RESEARCH CORP COM 512807108 63 1150 SH OTR 0 0 1150 LAM RESEARCH CORP COM 512807108 6657 121032 SH SOLE 57796 4500 58736 LANCASTER COLONY CORP COM 513847103 416 4180 SH OTR 0 0 4180 LAS VEGAS SANDS CORP COM 517834107 825 10208 SH OTR 0 0 10208 LAS VEGAS SANDS CORP COM 517834107 265 3278 SH SOLE 3242 36 0 LAUDER ESTEE COS INC CL A 518439104 14 213 SH OTR 0 0 213 LAUDER ESTEE COS INC CL A 518439104 895 13379 SH SOLE 13363 16 0 LEUCADIA NATL CORP COM 527288104 1542 55056 SH OTR 0 0 55056 LEUCADIA NATL CORP COM 527288104 383 13689 SH SOLE 13689 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 9 308 SH OTR 0 0 308 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 433 15003 SH SOLE 15003 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 37 280 SH OTR 0 0 280 LIBERTY MEDIA CORP DELAWARE CL A 531229102 388 2965 SH SOLE 2965 0 0 LILLY ELI & CO COM 532457108 79 1350 SH DFND 250 1100 0 LILLY ELI & CO COM 532457108 389 6604 SH OTR 0 3261 3343 LILLY ELI & CO COM 532457108 21600 366977 SH SOLE 245384 14000 107593 LINCOLN NATL CORP IND COM 534187109 975 19248 SH OTR 0 0 19248 LINCOLN NATL CORP IND COM 534187109 169 3333 SH SOLE 3333 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 174 SH OTR 0 0 174 LINEAR TECHNOLOGY CORP COM 535678106 322 6611 SH SOLE 6611 0 0 LINKEDIN CORP COM CL A 53578a108 211 1140 SH OTR 0 0 1140 LINKEDIN CORP COM CL A 53578a108 1054 5697 SH SOLE 5691 6 0 LINNCO LLC COMSHS LTD INT 535782106 760 28088 SH SOLE 28088 0 0 LITHIA MTRS INC CL A 536797103 430 6475 SH OTR 0 0 6475 LITHIA MTRS INC CL A 536797103 133 2002 SH SOLE 2002 0 0 LITTELFUSE INC COM 537008104 462 4930 SH OTR 0 0 4930 LITTELFUSE INC COM 537008104 138 1472 SH SOLE 1472 0 0 LKQ CORP COM 501889208 251 9537 SH OTR 0 0 9537 LKQ CORP COM 501889208 599 22720 SH SOLE 22657 63 0 LOCKHEED MARTIN CORP COM 539830109 16 100 SH DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 122 749 SH OTR 0 0 749 LOCKHEED MARTIN CORP COM 539830109 10950 67081 SH SOLE 67006 65 10 LOEWS CORP COM 540424108 9 210 SH OTR 0 0 210 LOEWS CORP COM 540424108 1579 35837 SH SOLE 35792 45 0 LORILLARD INC COM 544147101 62 1151 SH OTR 0 0 1151 LORILLARD INC COM 544147101 379 7003 SH SOLE 6801 25 177 LOWES COS INC COM 548661107 20 400 SH DFND 300 100 0 LOWES COS INC COM 548661107 272 5555 SH OTR 0 0 5555 LOWES COS INC COM 548661107 23794 486594 SH SOLE 459877 670 26047 LULULEMON ATHLETICA INC COM 550021109 2 31 SH OTR 0 0 31 LULULEMON ATHLETICA INC COM 550021109 502 9539 SH SOLE 9539 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 67125 754720 SH SOLE 739247 1598 13875 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 84 950 SH DFND 300 650 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 432 4857 SH OTR 140 0 4717 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 353 17195 SH OTR 0 0 17195 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 212 3710 SH SOLE 710 0 3000 MACYS INC COM 55616p104 45 758 SH OTR 0 0 758 MACYS INC COM 55616p104 400 6744 SH SOLE 6707 37 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4348 160560 SH SOLE 160560 0 0 MANNKIND CORP COM 56400P201 176 43870 SH OTR 0 0 43870 MANNKIND CORP COM 56400P201 20 5000 SH SOLE 5000 0 0 MARATHON OIL CORP COM 565849106 69 1936 SH OTR 0 0 1936 MARATHON OIL CORP COM 565849106 805 22673 SH SOLE 22126 87 460 MARATHON PETE CORP COM 56585a102 546 6276 SH SOLE 6181 21 74 MARATHON PETE CORP COM 56585a102 660 7583 SH OTR 0 0 7583 MARKEL CORP COM 570535104 1680 2818 SH OTR 0 0 2818 MARKEL CORP COM 570535104 122 204 SH SOLE 204 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 423 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 448 8249 SH OTR 0 0 8249 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2874 52864 SH SOLE 49789 0 3075 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4601 194930 SH OTR 0 0 194930 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3272 138605 SH SOLE 138605 0 0 MARKETAXESS HLDGS INC COM 57060d108 196 3317 SH OTR 0 0 3317 MARKETAXESS HLDGS INC COM 57060d108 289 4882 SH SOLE 4882 0 0 MARSH & MCLENNAN COS INC COM 571748102 44 883 SH OTR 0 0 883 MARSH & MCLENNAN COS INC COM 571748102 953 19321 SH SOLE 19265 56 0 MASTEC INC COM 576323109 951 21894 SH OTR 0 0 21894 MASTEC INC COM 576323109 138 3180 SH SOLE 3180 0 0 MASTERCARD INC CL A 57636q104 2524 33792 SH OTR 0 0 33792 MASTERCARD INC CL A 57636q104 4990 66806 SH SOLE 64576 70 2160 MATTEL INC COM 577081102 15 377 SH OTR 0 0 377 MATTEL INC COM 577081102 547 13630 SH SOLE 7330 0 6300 MCCORMICK & CO INC COM NON VTG 579780206 19 271 SH OTR 0 0 271 MCCORMICK & CO INC COM NON VTG 579780206 917 12788 SH SOLE 12732 56 0 MCDONALDS CORP COM 580135101 1441 14699 SH OTR 1800 0 12899 MCDONALDS CORP COM 580135101 11596 118293 SH SOLE 111205 58 7030 MCEWEN MNG INC COM 58039p107 84 35350 SH SOLE 35350 0 0 MCGRAW HILL FINL INC COM 580645109 214 2800 SH DFND 0 0 2800 MCGRAW HILL FINL INC COM 580645109 45 596 SH OTR 0 0 596 MCGRAW HILL FINL INC COM 580645109 1658 21736 SH SOLE 19967 19 1750 MCKESSON CORP COM 58155q103 176 994 SH OTR 0 0 994 MCKESSON CORP COM 58155q103 2275 12882 SH SOLE 12587 16 279 MDU RES GROUP INC COM 552690109 1247 36332 SH SOLE 36332 0 0 MDU RES GROUP INC COM 552690109 14 400 SH DFND 0 400 0 MEAD JOHNSON NUTRITION CO COM 582839106 61 734 SH SOLE 712 22 0 MEAD JOHNSON NUTRITION CO COM 582839106 673 8099 SH DFND 0 0 8099 MEAD JOHNSON NUTRITION CO COM 582839106 22 269 SH OTR 0 0 269 MEADWESTVACO CORP COM 583334107 451 11992 SH OTR 0 0 11992 MEADWESTVACO CORP COM 583334107 9 226 SH SOLE 50 0 176 MEDICINES CO COM 584688105 259 9130 SH OTR 0 0 9130 MEDICINES CO COM 584688105 60 2109 SH SOLE 2109 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 50 920 SH OTR 0 0 920 MEDIDATA SOLUTIONS INC COM 58471A105 2667 49072 SH SOLE 48882 190 0 MEDNAX INC COM 58502b106 788 12713 SH OTR 0 0 12713 MEDNAX INC COM 58502b106 49 788 SH SOLE 788 0 0 MEDTRONIC INC COM 585055106 15309 248764 SH SOLE 213300 6756 28708 MEDTRONIC INC COM 585055106 203 3300 SH DFND 0 3300 0 MEDTRONIC INC COM 585055106 311 5060 SH OTR 0 0 5060 MELCO CROWN ENTMT LTD ADR 585464100 553 14302 SH SOLE 14302 0 0 MELCO CROWN ENTMT LTD ADR 585464100 268 6939 SH OTR 0 0 6939 MENTOR GRAPHICS CORP COM 587200106 312 14185 SH OTR 0 0 14185 MENTOR GRAPHICS CORP COM 587200106 115 5220 SH SOLE 5220 0 0 MERCADOLIBRE INC COM 58733r102 1 9 SH OTR 0 0 9 MERCADOLIBRE INC COM 58733r102 212 2230 SH SOLE 2230 0 0 MERCK & CO INC NEW COM 58933Y105 1927 33950 SH DFND 450 23900 9600 MERCK & CO INC NEW COM 58933Y105 623 10970 SH OTR 0 0 10970 MERCK & CO INC NEW COM 58933Y105 16337 287782 SH SOLE 277543 3842 6397 MERIDIAN BIOSCIENCE INC COM 589584101 244 11177 SH SOLE 11177 0 0 MERITOR INC COM 59001k100 177 14468 SH OTR 0 0 14468 MERITOR INC COM 59001k100 1 53 SH SOLE 53 0 0 METLIFE INC COM 59156r108 79 1500 SH DFND 0 1500 0 METLIFE INC COM 59156r108 382 7234 SH OTR 0 0 7234 METLIFE INC COM 59156r108 891 16872 SH SOLE 16872 0 0 MGE ENERGY INC COM 55277p104 324 8248 SH OTR 0 0 8248 MGE ENERGY INC COM 55277p104 11 282 SH SOLE 282 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 81 872 SH OTR 0 0 872 MICHAEL KORS HLDGS LTD SHS g60754101 7935 85079 SH SOLE 84688 391 0 MICROCHIP TECHNOLOGY INC COM 595017104 693 14500 SH DFND 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 0 8 SH OTR 0 0 8 MICROCHIP TECHNOLOGY INC COM 595017104 14962 313282 SH SOLE 276576 916 35790 MICROS SYS INC COM 594901100 964 18214 SH OTR 0 0 18214 MICROS SYS INC COM 594901100 30 562 SH SOLE 562 0 0 MICROSOFT CORP COM 594918104 56085 1368273 SH SOLE 1226906 47975 93391 MICROSOFT CORP COM 594918104 107 2602 SH DFND 0 2602 0 MICROSOFT CORP COM 594918104 1582 38588 SH OTR 0 1600 36988 MICROSTRATEGY INC CL A NEW 594972408 13 116 SH SOLE 116 0 0 MICROSTRATEGY INC CL A NEW 594972408 785 6800 SH OTR 0 0 6800 MIDDLEBY CORP COM 596278101 480 1815 SH OTR 30 0 1785 MIDDLEBY CORP COM 596278101 21261 80469 SH SOLE 79594 60 815 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 664 20512 SH SOLE 20512 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1460 SH OTR 0 0 1460 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 134 24272 SH SOLE 23228 1044 0 MKS INSTRUMENT INC COM 55306n104 305 10214 SH OTR 0 0 10214 MKS INSTRUMENT INC COM 55306n104 0 7 SH SOLE 7 0 0 MOLSON COORS BREWING CO CL B 60871r209 46 785 SH OTR 0 0 785 MOLSON COORS BREWING CO CL B 60871r209 670 11376 SH SOLE 11317 59 0 MONDELEZ INTL INC CL A 609207105 2042 59105 SH SOLE 56421 2476 208 MONDELEZ INTL INC CL A 609207105 645 18667 SH OTR 0 0 18667 MONSANTO CO NEW COM 61166W101 18584 163344 SH SOLE 155288 606 7450 MONSANTO CO NEW COM 61166W101 17 150 SH DFND 150 0 0 MONSANTO CO NEW COM 61166W101 1299 11417 SH OTR 0 0 11417 MONSTER BEVERAGE CORP COM 611740101 627 9027 SH OTR 0 0 9027 MONSTER BEVERAGE CORP COM 611740101 143 2059 SH SOLE 2059 0 0 MORGAN STANLEY COM NEW 617446448 544 17465 SH OTR 300 0 17165 MORGAN STANLEY COM NEW 617446448 9754 312940 SH SOLE 281455 109 31376 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 8602 SH OTR 0 0 8602 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 2304 SH SOLE 2150 69 85 MSA SAFETY INC COM 553498106 503 8826 SH OTR 0 0 8826 MURPHY OIL CORP COM 626717102 20 313 SH OTR 0 0 313 MURPHY OIL CORP COM 626717102 374 5946 SH SOLE 5931 15 0 MYLAN INC COM 628530107 122 2504 SH SOLE 2471 33 0 MYLAN INC COM 628530107 229 4697 SH OTR 0 0 4697 MYR GROUP INC DEL COM 55405w104 456 18020 SH SOLE 18020 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 33 SH OTR 0 0 33 NATIONAL FUEL GAS CO N J COM 636180101 200 2852 SH SOLE 2852 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 570 SH DFND 0 570 0 NATIONAL OILWELL VARCO INC COM 637071101 401 5148 SH OTR 0 0 5148 NATIONAL OILWELL VARCO INC COM 637071101 35991 462199 SH SOLE 448366 1050 12783 NAVIGANT CONSULTING INC COM 63935n107 605 32409 SH SOLE 32409 0 0 NCR CORP NEW COM 62886e108 757 20701 SH OTR 0 0 20701 NCR CORP NEW COM 62886e108 141 3857 SH SOLE 3857 0 0 NETAPP INC COM 64110d104 10 273 SH OTR 0 0 273 NETAPP INC COM 64110d104 1808 49008 SH SOLE 48828 29 151 NETFLIX INC COM 64110l106 632 1796 SH SOLE 1791 5 0 NETFLIX INC COM 64110l106 15 43 SH OTR 0 0 43 NEUROCRINE BIOSCIENCES INC COM 64125c109 837 52000 SH SOLE 52000 0 0 NEW HOME CO INC COM 645370107 668 46875 SH SOLE 42950 0 3925 NEW MTN FIN CORP COM 647551100 269 18500 SH SOLE 18500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 611 38000 SH DFND 600 0 37400 NEW YORK CMNTY BANCORP INC COM 649445103 110 6856 SH OTR 0 0 6856 NEW YORK CMNTY BANCORP INC COM 649445103 28464 1771231 SH SOLE 1712729 2351 56151 NEWMONT MINING CORP COM 651639106 101 4322 SH OTR 0 0 4322 NEWMONT MINING CORP COM 651639106 341 14560 SH SOLE 14447 0 113 NEWS CORP NEW CL B 65249B208 675 40400 SH OTR 0 0 40400 NEWS CORP NEW CL B 65249B208 34 2016 SH SOLE 2016 0 0 NEXTERA ENERGY INC COM 65339f101 1386 14500 SH DFND 0 1500 13000 NEXTERA ENERGY INC COM 65339f101 918 9598 SH OTR 0 0 9598 NEXTERA ENERGY INC COM 65339f101 8977 93885 SH SOLE 92287 866 732 NICE SYS LTD SPONSORED ADR 653656108 401 8980 SH DFND 0 180 8800 NICE SYS LTD SPONSORED ADR 653656108 16077 359992 SH SOLE 350655 1077 8260 NICE SYS LTD SPONSORED ADR 653656108 27 600 SH OTR 300 0 300 NIELSEN HOLDINGS N V COM N63218106 834 18684 SH SOLE 18684 0 0 NIKE INC CL B 654106103 94 1275 SH DFND 0 1275 0 NIKE INC CL B 654106103 160 2161 SH OTR 0 0 2161 NIKE INC CL B 654106103 20884 282748 SH SOLE 279846 492 2410 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 2221 SH OTR 0 0 2221 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 220 8073 SH SOLE 8001 72 0 NOBLE CORP PLC SHS USD G65431101 5 162 SH OTR 0 0 162 NOBLE CORP PLC SHS USD G65431101 717 21902 SH SOLE 21902 0 0 NOBLE ENERGY INC COM 655044105 76 1069 SH OTR 0 0 1069 NOBLE ENERGY INC COM 655044105 707 9952 SH SOLE 9910 42 0 NOMURA HLDGS INC SPONSORED ADR 65535h208 73 11342 SH SOLE 11077 265 0 NORDSTROM INC COM 655664100 7 105 SH OTR 0 0 105 NORDSTROM INC COM 655664100 2807 44952 SH SOLE 44928 24 0 NORFOLK SOUTHERN CORP COM 655844108 1098 11300 SH DFND 200 7500 3600 NORFOLK SOUTHERN CORP COM 655844108 102 1047 SH OTR 0 0 1047 NORFOLK SOUTHERN CORP COM 655844108 12637 130052 SH SOLE 119852 0 10200 NORTHEAST UTILS COM 664397106 411 9037 SH OTR 0 0 9037 NORTHEAST UTILS COM 664397106 1410 30982 SH SOLE 30853 0 129 NORTHERN OIL & GAS INC NEV COM 665531109 0 11 SH OTR 0 0 11 NORTHERN OIL & GAS INC NEV COM 665531109 162 11050 SH SOLE 11050 0 0 NORTHERN TR CORP COM 665859104 374 5700 SH DFND 0 0 5700 NORTHERN TR CORP COM 665859104 28 421 SH OTR 0 0 421 NORTHERN TR CORP COM 665859104 6298 96063 SH SOLE 93887 26 2150 NORTHROP GRUMMAN CORP COM 666807102 252 2044 SH OTR 0 0 2044 NORTHROP GRUMMAN CORP COM 666807102 846 6861 SH SOLE 6782 0 79 NORTHWEST NAT GAS CO COM 667655104 13 299 SH OTR 0 0 299 NORTHWEST NAT GAS CO COM 667655104 1136 25803 SH SOLE 12860 0 12943 NOVADAQ TECHNOLOGIES INC COM 66987G102 2245 100780 SH SOLE 100480 300 0 NOVARTIS A G SPONSORED ADR 66987v109 83 975 SH DFND 100 875 0 NOVARTIS A G SPONSORED ADR 66987v109 151 1772 SH OTR 0 0 1772 NOVARTIS A G SPONSORED ADR 66987v109 31773 373708 SH SOLE 365517 726 7465 NOVO-NORDISK A S ADR 670100205 881 19300 SH DFND 0 425 18875 NOVO-NORDISK A S ADR 670100205 114 2491 SH OTR 0 0 2491 NOVO-NORDISK A S ADR 670100205 37576 823137 SH SOLE 802060 2200 18878 NUANCE COMMUNICATIONS INC COM 67020y100 15 865 SH OTR 0 0 865 NUANCE COMMUNICATIONS INC COM 67020y100 220 12797 SH SOLE 12797 0 0 NUCOR CORP COM 670346105 57 1129 SH OTR 0 0 1129 NUCOR CORP COM 670346105 397 7856 SH SOLE 7363 93 400 NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 155 12336 SH SOLE 7881 0 4455 NVIDIA CORP COM 67066G104 32 1788 SH OTR 0 0 1788 NVIDIA CORP COM 67066G104 192 10717 SH SOLE 10717 0 0 NXP SEMICONDUCTORS N V COM n6596x109 317 5388 SH SOLE 5388 0 0 NXSTAGE MEDICAL INC COM 67072V103 137 10720 SH SOLE 10720 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 55 10000 SH SOLE 10000 0 0 OASIS PETE INC NEW COM 674215108 0 5 SH OTR 0 0 5 OASIS PETE INC NEW COM 674215108 386 9249 SH SOLE 9249 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29 300 SH DFND 200 100 0 OCCIDENTAL PETE CORP DEL COM 674599105 556 5837 SH OTR 0 0 5837 OCCIDENTAL PETE CORP DEL COM 674599105 26499 278088 SH SOLE 261566 291 16231 OFFICE DEPOT INC COM 676220106 83 19996 SH SOLE 19996 0 0 OMEGA FLEX INC COM 682095104 490 22835 SH OTR 0 0 22835 OMEGA FLEX INC COM 682095104 32 1500 SH SOLE 1500 0 0 OMEROS CORP COM 682143102 549 45500 SH SOLE 45500 0 0 OMNICARE INC COM 681904108 650 10900 SH OTR 0 0 10900 OMNICARE INC COM 681904108 90 1511 SH SOLE 1511 0 0 OMNICOM GROUP INC COM 681919106 1613 22219 SH OTR 0 0 22219 OMNICOM GROUP INC COM 681919106 123 1692 SH SOLE 1692 0 0 ON SEMICONDUCTOR CORP COM 682189105 278 29580 SH OTR 0 0 29580 ON SEMICONDUCTOR CORP COM 682189105 7 787 SH SOLE 787 0 0 ONE GAS INC COM 68235P108 279 7752 SH OTR 0 0 7752 ONE GAS INC COM 68235P108 27 755 SH SOLE 755 0 0 ONEOK INC NEW COM 682680103 103 1733 SH OTR 0 0 1733 ONEOK INC NEW COM 682680103 460 7767 SH SOLE 7767 0 0 ORACLE CORP COM 68389x105 1115 27250 SH DFND 0 600 26650 ORACLE CORP COM 68389x105 254 6214 SH OTR 400 0 5814 ORACLE CORP COM 68389x105 25211 616252 SH SOLE 594637 4087 17528 ORANGE SPONSORED ADR 684060106 9 605 SH OTR 0 0 605 ORANGE SPONSORED ADR 684060106 156 10604 SH SOLE 10397 207 0 ORGANOVO HLDGS INC COM 68620A104 76 10000 SH SOLE 10000 0 0 ORIX CORP SPONSORED ADR 686330101 6 87 SH OTR 0 0 87 ORIX CORP SPONSORED ADR 686330101 321 4550 SH SOLE 4520 30 0 OSHKOSH CORP COM 688239201 17 281 SH OTR 0 0 281 OSHKOSH CORP COM 688239201 389 6604 SH SOLE 6604 0 0 OSI SYSTEMS INC COM 671044105 377 6300 SH SOLE 6300 0 0 OWENS & MINOR INC NEW COM 690732102 19 543 SH OTR 0 0 543 OWENS & MINOR INC NEW COM 690732102 293 8350 SH SOLE 8350 0 0 PACCAR INC COM 693718108 7011 103958 SH SOLE 101179 320 2459 PACCAR INC COM 693718108 18 272 SH OTR 0 0 272 PACIFIC CONTINENTAL CORP COM 69412v108 170 12329 SH SOLE 12329 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 96 SH OTR 0 0 96 PACIFIC SUNWEAR CALIF INC COM 694873100 37 12417 SH SOLE 12417 0 0 PACKAGING CORP AMER COM 695156109 30 428 SH OTR 0 0 428 PACKAGING CORP AMER COM 695156109 1571 22318 SH SOLE 21965 0 353 PACWEST BANCORP DEL COM 695263103 632 14698 SH OTR 0 0 14698 PACWEST BANCORP DEL COM 695263103 0 11 SH SOLE 11 0 0 PALL CORP COM 696429307 91 1020 SH OTR 0 0 1020 PALL CORP COM 696429307 646 7217 SH SOLE 7203 14 0 PARKER HANNIFIN CORP COM 701094104 28 235 SH OTR 0 0 235 PARKER HANNIFIN CORP COM 701094104 884 7383 SH SOLE 7370 13 0 PATTERSON COMPANIES INC COM 703395103 880 21072 SH OTR 0 0 21072 PATTERSON COMPANIES INC COM 703395103 1038 24860 SH SOLE 24860 0 0 PATTERSON COMPANIES INC COM 703395103 56 1334 SH DFND 0 1334 0 PAYCHEX INC COM 704326107 23 530 SH OTR 0 0 530 PAYCHEX INC COM 704326107 6992 164143 SH SOLE 157468 0 6675 PAYCHEX INC COM 704326107 1404 32950 SH DFND 0 20800 12150 PEBBLEBROOK HOTEL TR COM 70509v100 406 12030 SH OTR 0 0 12030 PEMBINA PIPELINE CORP COM 706327103 21 552 SH DFND 552 0 0 PEMBINA PIPELINE CORP COM 706327103 410 10760 SH OTR 773 0 9987 PEMBINA PIPELINE CORP COM 706327103 49770 1306992 SH SOLE 1268228 4273 34491 PENGROWTH ENERGY CORP COM 70706P104 112 18457 SH OTR 0 0 18457 PENGROWTH ENERGY CORP COM 70706P104 1491 245176 SH SOLE 245000 176 0 PENN WEST PETE LTD NEW COM 707887105 54 6495 SH OTR 0 0 6495 PENN WEST PETE LTD NEW COM 707887105 1562 186806 SH SOLE 186806 0 0 PENNANTPARK INVT CORP COM 708062104 111 10035 SH SOLE 10035 0 0 PENNANTPARK INVT CORP COM 708062104 166 15000 SH OTR 0 0 15000 PENNEY J C INC COM 708160106 14 1650 SH OTR 0 0 1650 PENNEY J C INC COM 708160106 124 14426 SH SOLE 14426 0 0 PENTAIR LTD SHS H6169Q108 51 637 SH OTR 0 0 637 PENTAIR LTD SHS H6169Q108 302 3811 SH SOLE 3793 18 0 PEOPLES UNITED FINANCIAL INC COM 712704105 535 35985 SH OTR 0 0 35985 PEOPLES UNITED FINANCIAL INC COM 712704105 61 4113 SH SOLE 4113 0 0 PEPSICO INC COM 713448108 1512 18112 SH DFND 200 10262 7650 PEPSICO INC COM 713448108 754 9032 SH OTR 0 2800 6232 PEPSICO INC COM 713448108 65761 787562 SH SOLE 660864 10289 116409 PERCEPTRON INC COM 71361f100 865 71275 SH SOLE 70275 0 1000 PERKINELMER INC COM 714046109 253 5616 SH OTR 0 0 5616 PERKINELMER INC COM 714046109 12 271 SH SOLE 271 0 0 PETSMART INC COM 716768106 10 150 SH DFND 150 0 0 PETSMART INC COM 716768106 2 32 SH OTR 0 0 32 PETSMART INC COM 716768106 451 6542 SH SOLE 6542 0 0 PFIZER INC COM 717081103 2387 74318 SH DFND 950 46800 26568 PFIZER INC COM 717081103 1309 40761 SH OTR 160 16600 24001 PFIZER INC COM 717081103 66307 2064350 SH SOLE 1675475 92347 296528 PG&E CORP COM 69331c108 28 659 SH OTR 0 0 659 PG&E CORP COM 69331c108 834 19296 SH SOLE 19104 191 0 PHARMACYCLICS INC COM 716933106 3 26 SH OTR 0 0 26 PHARMACYCLICS INC COM 716933106 231 2308 SH SOLE 2308 0 0 PHILIP MORRIS INTL INC COM 718172109 1854 22650 SH DFND 0 19500 3150 PHILIP MORRIS INTL INC COM 718172109 192 2340 SH OTR 0 0 2340 PHILIP MORRIS INTL INC COM 718172109 19184 234328 SH SOLE 229143 3453 1732 PHILLIPS 66 COM 718546104 3091 40107 SH SOLE 31634 3642 4831 PHILLIPS 66 COM 718546104 902 11709 SH OTR 0 0 11709 PHILLIPS 66 COM 718546104 132 1711 SH DFND 0 1711 0 PNC FINL SVCS GROUP INC COM 693475105 12876 148002 SH SOLE 137805 1272 8925 PNC FINL SVCS GROUP INC COM 693475105 148 1701 SH OTR 0 0 1701 POLYMET MINING CORP COM 731916102 14 10000 SH SOLE 10000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 353 10925 SH OTR 0 0 10925 PORTLAND GEN ELEC CO COM NEW 736508847 14928 461609 SH SOLE 445559 900 15150 POSCO SPONSORED ADR 693483109 1070 15422 SH OTR 0 0 15422 POTASH CORP SASK INC COM 73755l107 3 73 SH OTR 0 0 73 POTASH CORP SASK INC COM 73755l107 386 10646 SH SOLE 10646 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 983 28900 SH SOLE 28900 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 616 24800 SH SOLE 24800 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6411 75742 SH SOLE 75742 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126 10300 SH SOLE 10300 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 691 14460 SH SOLE 14430 0 30 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11539 432502 SH SOLE 424647 1500 6355 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 78 11085 SH SOLE 11085 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1640 64215 SH OTR 0 0 64215 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2561 105335 SH SOLE 79235 0 26100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 195 SH OTR 27 0 168 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37547 428280 SH SOLE 386927 455 40897 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149 1705 SH DFND 0 1705 0 PPG INDS INC COM 693506107 1445 7468 SH SOLE 7468 0 0 PPG INDS INC COM 693506107 48 248 SH OTR 0 0 248 PPL CORP COM 69351T106 51 1553 SH OTR 0 0 1553 PPL CORP COM 69351T106 364 10997 SH SOLE 10997 0 0 PRAXAIR INC COM 74005p104 2807 21430 SH SOLE 21012 350 68 PRAXAIR INC COM 74005p104 704 5378 SH OTR 0 0 5378 PRECISION CASTPARTS CORP COM 740189105 25084 99239 SH SOLE 97524 482 1233 PRECISION CASTPARTS CORP COM 740189105 993 3928 SH OTR 25 0 3903 PRECISION CASTPARTS CORP COM 740189105 782 3095 SH DFND 0 1970 1125 PRICE T ROWE GROUP INC COM 74144t108 1141 13850 SH DFND 0 8750 5100 PRICE T ROWE GROUP INC COM 74144t108 106 1290 SH OTR 0 0 1290 PRICE T ROWE GROUP INC COM 74144t108 19534 237203 SH SOLE 234303 400 2500 PRICELINE COM INC COM NEW 741503403 1098 921 SH OTR 0 0 921 PRICELINE COM INC COM NEW 741503403 942 790 SH SOLE 785 5 0 PROASSURANCE CORP COM 74267c106 5 108 SH OTR 0 0 108 PROASSURANCE CORP COM 74267c106 478 10745 SH SOLE 10745 0 0 PROCTER & GAMBLE CO COM 742718109 1634 20276 SH DFND 350 10060 9866 PROCTER & GAMBLE CO COM 742718109 1669 20711 SH OTR 190 1500 19021 PROCTER & GAMBLE CO COM 742718109 101105 1254401 SH SOLE 1185565 6059 62777 PROGRESSIVE CORP OHIO COM 743315103 25 1049 SH OTR 0 0 1049 PROGRESSIVE CORP OHIO COM 743315103 215 8862 SH SOLE 8862 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 432 39998 SH SOLE 39998 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 10 925 SH OTR 0 0 925 PRUDENTIAL FINL INC COM 744320102 988 11668 SH OTR 0 0 11668 PRUDENTIAL FINL INC COM 744320102 509 6013 SH SOLE 5834 29 150 QEP RES INC COM 74733v100 17 590 SH OTR 0 0 590 QEP RES INC COM 74733v100 706 23996 SH SOLE 23996 0 0 QIAGEN NV REG SHS n72482107 4 188 SH OTR 0 0 188 QIAGEN NV REG SHS n72482107 254 12027 SH SOLE 12027 0 0 QUALCOMM INC COM 747525103 972 12325 SH DFND 0 1425 10900 QUALCOMM INC COM 747525103 591 7488 SH OTR 0 0 7488 QUALCOMM INC COM 747525103 60868 771854 SH SOLE 687067 33487 51300 QUANTA SVCS INC COM 74762e102 255 6920 SH OTR 0 0 6920 QUANTA SVCS INC COM 74762e102 2478 67154 SH SOLE 67154 0 0 QUESTAR CORP COM 748356102 1199 50423 SH SOLE 50423 0 0 QUESTAR CORP COM 748356102 27 1155 SH OTR 0 0 1155 QUINSTREET INC COM 74874q100 74 11132 SH OTR 0 0 11132 RAYMOND JAMES FINANCIAL INC COM 754730109 599 10714 SH OTR 0 0 10714 RAYMOND JAMES FINANCIAL INC COM 754730109 30 528 SH SOLE 528 0 0 RAYTHEON CO COM NEW 755111507 76 767 SH OTR 0 0 767 RAYTHEON CO COM NEW 755111507 922 9332 SH SOLE 9161 0 171 REACHLOCAL INC COM 75525f104 144 14580 SH OTR 0 0 14580 RED HAT INC COM 756577102 9 165 SH OTR 0 0 165 RED HAT INC COM 756577102 240 4539 SH SOLE 4539 0 0 REGENERON PHARMACEUTICALS COM 75886f107 1079 3593 SH SOLE 3547 6 40 REGENERON PHARMACEUTICALS COM 75886f107 1095 3648 SH OTR 0 0 3648 REGIONS FINL CORP NEW COM 7591EP100 28046 2524414 SH SOLE 2420476 6810 97128 REGIONS FINL CORP NEW COM 7591EP100 259 23300 SH DFND 0 0 23300 REGIONS FINL CORP NEW COM 7591EP100 200 18005 SH OTR 1000 0 17005 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 435 SH OTR 0 0 435 RELIANCE STEEL & ALUMINUM CO COM 759509102 290 4101 SH SOLE 4101 0 0 RENTECH INC COM 760112102 23 12000 SH SOLE 12000 0 0 RESMED INC COM 761152107 1872 41894 SH SOLE 41874 20 0 RESOURCE CAP CORP COM 76120W302 104 18745 SH SOLE 18745 0 0 REYNOLDS AMERICAN INC COM 761713106 20 377 SH OTR 0 0 377 REYNOLDS AMERICAN INC COM 761713106 497 9298 SH SOLE 9223 75 0 RIO TINTO PLC SPONSORED ADR 767204100 2 39 SH OTR 0 0 39 RIO TINTO PLC SPONSORED ADR 767204100 416 7456 SH SOLE 7312 144 0 RITE AID CORP COM 767754104 125 19918 SH SOLE 19918 0 0 RITE AID CORP COM 767754104 33 5323 SH OTR 0 0 5323 ROBERT HALF INTL INC COM 770323103 206 4918 SH SOLE 2918 0 2000 ROBERT HALF INTL INC COM 770323103 28 664 SH OTR 0 0 664 ROCKWELL AUTOMATION INC COM 773903109 11 90 SH OTR 0 0 90 ROCKWELL AUTOMATION INC COM 773903109 450 3616 SH SOLE 3599 17 0 ROCKWELL COLLINS INC COM 774341101 5 67 SH OTR 0 0 67 ROCKWELL COLLINS INC COM 774341101 240 3010 SH SOLE 3010 0 0 ROCKWELL MED INC COM 774374102 204 16096 SH SOLE 16096 0 0 ROPER INDS INC NEW COM 776696106 21 154 SH OTR 0 0 154 ROPER INDS INC NEW COM 776696106 7823 58595 SH SOLE 58268 327 0 ROSETTA RESOURCES INC COM 777779307 336 7220 SH OTR 0 0 7220 ROSS STORES INC COM 778296103 21 295 SH OTR 0 0 295 ROSS STORES INC COM 778296103 368 5143 SH SOLE 4775 16 352 ROVI CORP COM 779376102 232 10188 SH OTR 0 0 10188 ROVI CORP COM 779376102 96 4233 SH SOLE 4233 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1146 17373 SH SOLE 17274 99 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1215 18409 SH OTR 0 0 18409 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 275 SH OTR 0 0 275 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 5665 SH SOLE 4989 116 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH DFND 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1326 SH OTR 0 0 1326 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2987 40887 SH SOLE 40402 107 378 RPM INTL INC COM 749685103 269 6433 SH OTR 0 3906 2527 RPM INTL INC COM 749685103 40402 965640 SH SOLE 824917 11799 128924 RUBICON MINERALS CORP COM 780911103 11 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22 300 SH DFND 300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16159 221389 SH SOLE 221099 0 290 SAFEWAY INC COM NEW 786514208 42 1134 SH OTR 0 0 1134 SAFEWAY INC COM NEW 786514208 223 6037 SH SOLE 6037 0 0 SALESFORCE COM INC COM 79466l302 37 650 SH DFND 0 650 0 SALESFORCE COM INC COM 79466l302 263 4611 SH OTR 0 0 4611 SALESFORCE COM INC COM 79466l302 7378 129230 SH SOLE 129110 120 0 SANDISK CORP COM 80004c101 44 542 SH OTR 0 0 542 SANDISK CORP COM 80004c101 3976 48968 SH SOLE 48950 18 0 SANDRIDGE ENERGY INC COM 80007p307 260 42362 SH OTR 0 0 42362 SANDRIDGE ENERGY INC COM 80007p307 14 2214 SH SOLE 2214 0 0 SANOFI SPONSORED ADR 80105n105 71 1358 SH OTR 0 0 1358 SANOFI SPONSORED ADR 80105n105 4012 76738 SH SOLE 76285 153 300 SAP AG SPON ADR 803054204 932 11459 SH OTR 0 0 11459 SAP AG SPON ADR 803054204 810 9960 SH SOLE 9960 0 0 SASOL LTD SPONSORED ADR 803866300 223 3986 SH OTR 0 0 3986 SASOL LTD SPONSORED ADR 803866300 245 4384 SH SOLE 4384 0 0 SBA COMMUNICATIONS CORP COM 78388j106 482 5294 SH SOLE 5294 0 0 SBA COMMUNICATIONS CORP COM 78388j106 378 4158 SH OTR 0 0 4158 SCHLUMBERGER LTD COM 806857108 222 2275 SH DFND 100 1575 600 SCHLUMBERGER LTD COM 806857108 988 10136 SH OTR 0 0 10136 SCHLUMBERGER LTD COM 806857108 41847 429197 SH SOLE 403217 6820 19160 SCHWAB CHARLES CORP NEW COM 808513105 768 28089 SH OTR 25285 0 2804 SCHWAB CHARLES CORP NEW COM 808513105 8413 307813 SH SOLE 297424 39 10350 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 283 SH OTR 0 0 283 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 200 2635 SH SOLE 2614 21 0 SEABRIDGE GOLD INC COM 811916105 391 55000 SH SOLE 55000 0 0 SEACOR HOLDINGS INC COM 811904101 11 133 SH OTR 0 0 133 SEACOR HOLDINGS INC COM 811904101 605 7000 SH SOLE 7000 0 0 SEADRILL LIMITED SHS G7945E105 8665 246449 SH SOLE 219039 8000 19410 SEADRILL LIMITED SHS G7945E105 70 2000 SH DFND 0 2000 0 SEADRILL LIMITED SHS G7945E105 60 1720 SH OTR 200 0 1520 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 3143 SH OTR 0 0 3143 SEAGATE TECHNOLOGY PLC SHS G7945M107 1169 20813 SH SOLE 20786 27 0 SEI INVESTMENTS CO COM 784117103 27 800 SH OTR 0 0 800 SEI INVESTMENTS CO COM 784117103 1113 33113 SH SOLE 33053 60 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH DFND 0 100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 930 14377 SH SOLE 14377 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 853 19807 SH SOLE 19807 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 1610 SH DFND 0 1610 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14082 240764 SH SOLE 240264 500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 715 8028 SH SOLE 8028 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 900 SH DFND 900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5860 262300 SH SOLE 258130 0 4170 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 325 SH DFND 325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1349 25774 SH SOLE 25774 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623 15031 SH SOLE 15031 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 4652 SH SOLE 4652 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1507 41456 SH SOLE 41206 250 0 SEMPRA ENERGY COM 816851109 467 4827 SH OTR 0 0 4827 SEMPRA ENERGY COM 816851109 5104 52745 SH SOLE 52428 0 317 SENSIENT TECHNOLOGIES CORP COM 81725t100 510 9049 SH OTR 0 0 9049 SENSIENT TECHNOLOGIES CORP COM 81725t100 1 10 SH SOLE 10 0 0 SHIRE PLC SPONSORED ADR 82481r106 59 400 SH OTR 0 0 400 SHIRE PLC SPONSORED ADR 82481r106 456 3069 SH SOLE 3069 0 0 SIEMENS A G SPONSORED ADR 826197501 3 23 SH OTR 0 0 23 SIEMENS A G SPONSORED ADR 826197501 607 4491 SH SOLE 4167 24 300 SIGMA ALDRICH CORP COM 826552101 20 214 SH OTR 0 0 214 SIGMA ALDRICH CORP COM 826552101 4136 44294 SH SOLE 44294 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 321 2556 SH OTR 0 0 2556 SIGNATURE BK NEW YORK N Y COM 82669g104 228 1816 SH SOLE 1816 0 0 SILVER WHEATON CORP COM 828336107 593 26120 SH SOLE 26120 0 0 SINA CORP ORD g81477104 1 10 SH OTR 0 0 10 SINA CORP ORD g81477104 559 9253 SH SOLE 9253 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 263 SH OTR 0 0 263 SIRIUS XM HLDGS INC COM 82968B103 101 31595 SH SOLE 31595 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 42 1114 SH OTR 0 0 1114 SKYWORKS SOLUTIONS INC COM 83088m102 245 6530 SH SOLE 6530 0 0 SMITH A O COM 831865209 247 5367 SH OTR 0 0 5367 SMITH A O COM 831865209 7 160 SH SOLE 160 0 0 SMUCKER J M CO COM NEW 832696405 385 3963 SH SOLE 3589 14 360 SMUCKER J M CO COM NEW 832696405 13 130 SH OTR 1 0 129 SONOCO PRODS CO COM 835495102 6 148 SH OTR 0 0 148 SONOCO PRODS CO COM 835495102 12632 307954 SH SOLE 184480 10655 112819 SONY CORP ADR NEW 835699307 10 500 SH DFND 0 500 0 SONY CORP ADR NEW 835699307 16 820 SH OTR 0 0 820 SONY CORP ADR NEW 835699307 220 11530 SH SOLE 11530 0 0 SOUTHERN CO COM 842587107 159 3629 SH OTR 1842 0 1787 SOUTHERN CO COM 842587107 1860 42335 SH SOLE 42275 60 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 153 SH OTR 0 0 153 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1895 11540 SH SOLE 11515 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 72939 390025 SH SOLE 386040 525 3460 SPDR S&P 500 ETF TR TR UNIT 78462F103 897 4795 SH OTR 0 0 4795 SPDR S&P 500 ETF TR TR UNIT 78462F103 958 5122 SH DFND 0 5122 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28993 115709 SH SOLE 114659 0 1050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 280 SH OTR 0 0 280 SPDR SERIES TRUST S&P BIOTECH 78464A870 102 715 SH DFND 0 715 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10007 70234 SH SOLE 70109 125 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 300 SH DFND 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16727 227335 SH SOLE 226385 400 550 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 872 26797 SH SOLE 26324 473 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 211 5100 SH SOLE 5100 0 0 SPECTRA ENERGY CORP COM 847560109 62 1678 SH OTR 0 0 1678 SPECTRA ENERGY CORP COM 847560109 864 23399 SH SOLE 22677 72 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 278 5685 SH SOLE 5685 0 0 SPECTRA ENERGY PARTNERS LP COM 84756n109 97 1990 SH OTR 0 0 1990 STANCORP FINL GROUP INC COM 852891100 2 32 SH OTR 0 0 32 STANCORP FINL GROUP INC COM 852891100 636 9525 SH SOLE 9525 0 0 STAPLES INC COM 855030102 29 2546 SH OTR 0 0 2546 STAPLES INC COM 855030102 167 14699 SH SOLE 14699 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 72 12338 SH SOLE 12338 0 0 STARBUCKS CORP COM 855244109 64 875 SH DFND 150 725 0 STARBUCKS CORP COM 855244109 1373 18715 SH OTR 100 0 18615 STARBUCKS CORP COM 855244109 38579 525740 SH SOLE 513347 893 11500 STARZ COM SER A 85571Q102 5 151 SH OTR 0 0 151 STARZ COM SER A 85571Q102 229 7106 SH SOLE 7106 0 0 STATE STR CORP COM 857477103 455 6539 SH OTR 0 0 6539 STATE STR CORP COM 857477103 9945 142989 SH SOLE 142960 29 0 STEPAN CO COM 858586100 1335 20680 SH SOLE 20280 400 0 STEPAN CO COM 858586100 278 4310 SH OTR 0 0 4310 STERICYCLE INC COM 858912108 25423 223751 SH SOLE 222801 950 0 STERICYCLE INC COM 858912108 325 2858 SH OTR 0 0 2858 STERIS CORP COM 859152100 312 6530 SH OTR 0 0 6530 STERIS CORP COM 859152100 48 1000 SH SOLE 1000 0 0 STIFEL FINL CORP COM 860630102 555 11148 SH OTR 0 0 11148 STIFEL FINL CORP COM 860630102 26 521 SH SOLE 521 0 0 STRATASYS LTD SHS M85548101 4 42 SH OTR 0 0 42 STRATASYS LTD SHS M85548101 234 2210 SH SOLE 2110 0 100 STRYKER CORP COM 863667101 1059 13000 SH DFND 0 0 13000 STRYKER CORP COM 863667101 50 611 SH OTR 0 0 611 STRYKER CORP COM 863667101 774 9506 SH SOLE 9482 24 0 STURM RUGER & CO INC COM 864159108 335 5595 SH SOLE 5595 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 211 5081 SH SOLE 5081 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 605 SH OTR 0 0 605 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 21659 SH SOLE 21049 610 0 SUNCOR ENERGY INC NEW COM 867224107 53 1517 SH OTR 0 0 1517 SUNCOR ENERGY INC NEW COM 867224107 3603 103065 SH SOLE 102379 114 572 SUNTRUST BKS INC COM 867914103 841 21143 SH OTR 0 0 21143 SUNTRUST BKS INC COM 867914103 759 19080 SH SOLE 17582 0 1498 SYMANTEC CORP COM 871503108 549 27481 SH OTR 0 0 27481 SYMANTEC CORP COM 871503108 2151 107696 SH SOLE 102846 0 4850 SYNTA PHARMACEUTICALS CORP COM 87162T206 65 15000 SH SOLE 15000 0 0 SYSCO CORP COM 871829107 63 1750 SH DFND 0 1750 0 SYSCO CORP COM 871829107 200 5544 SH OTR 0 0 5544 SYSCO CORP COM 871829107 519 14364 SH SOLE 14364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2647 132197 SH SOLE 132197 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 962 48073 SH OTR 0 0 48073 TANGOE INC COM 87582Y108 153 8246 SH SOLE 8246 0 0 TANGOE INC COM 87582Y108 277 14876 SH OTR 0 0 14876 TARGET CORP COM 87612e106 67 1100 SH DFND 300 800 0 TARGET CORP COM 87612e106 155 2564 SH OTR 0 550 2014 TARGET CORP COM 87612e106 23108 381888 SH SOLE 337803 1500 42585 TATA MTRS LTD SPONSORED ADR 876568502 1 31 SH OTR 0 0 31 TATA MTRS LTD SPONSORED ADR 876568502 738 20835 SH SOLE 20710 0 125 TE CONNECTIVITY LTD REG SHS h84989104 420 6977 SH OTR 0 0 6977 TE CONNECTIVITY LTD REG SHS h84989104 827 13742 SH SOLE 13718 24 0 TEAM HEALTH HOLDINGS INC COM 87817a107 53 1180 SH OTR 0 0 1180 TEAM HEALTH HOLDINGS INC COM 87817a107 13338 298055 SH SOLE 293455 0 4600 TECO ENERGY INC COM 872375100 193 11235 SH SOLE 11235 0 0 TECO ENERGY INC COM 872375100 5 311 SH OTR 0 0 311 TEEKAY CORPORATION COM y8564w103 0 6 SH OTR 0 0 6 TEEKAY CORPORATION COM y8564w103 207 3684 SH SOLE 3684 0 0 TENARIS S A SPONSORED ADR 88031M109 1 31 SH OTR 0 0 31 TENARIS S A SPONSORED ADR 88031M109 631 14265 SH SOLE 14242 23 0 TERADATA CORP DEL COM 88076w103 69 1396 SH OTR 0 0 1396 TERADATA CORP DEL COM 88076w103 3356 68217 SH SOLE 67097 120 1000 TEREX CORP NEW COM 880779103 217 4891 SH OTR 0 0 4891 TEREX CORP NEW COM 880779103 61 1384 SH SOLE 1384 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 380 2500 SH SOLE 2500 0 0 TESLA MTRS INC COM 88160r101 128 612 SH OTR 0 0 612 TESLA MTRS INC COM 88160r101 1294 6210 SH SOLE 6160 0 50 TESSERA TECHNOLOGIES INC COM 88164L100 361 15275 SH OTR 0 0 15275 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1520 28772 SH SOLE 28709 63 0 TEXAS INSTRS INC COM 882508104 112 2374 SH OTR 0 0 2374 TEXAS INSTRS INC COM 882508104 1307 27706 SH SOLE 24769 637 2300 THE ADT CORPORATION COM 00101J106 159 5307 SH OTR 0 0 5307 THE ADT CORPORATION COM 00101J106 259 8637 SH SOLE 8637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194 1611 SH OTR 0 0 1611 THERMO FISHER SCIENTIFIC INC COM 883556102 7483 62235 SH SOLE 62205 30 0 TIFFANY & CO NEW COM 886547108 4 43 SH OTR 0 0 43 TIFFANY & CO NEW COM 886547108 847 9826 SH SOLE 9813 13 0 TILLYS INC CL A 886885102 119 10188 SH OTR 0 0 10188 TIME WARNER CABLE INC COM 88732j207 45 326 SH OTR 0 0 326 TIME WARNER CABLE INC COM 88732j207 701 5108 SH SOLE 5100 8 0 TIME WARNER INC COM NEW 887317303 1112 17017 SH OTR 0 0 17017 TIME WARNER INC COM NEW 887317303 1443 22083 SH SOLE 22019 64 0 TJX COS INC NEW COM 872540109 730 12040 SH OTR 0 0 12040 TJX COS INC NEW COM 872540109 4927 81241 SH SOLE 81188 53 0 TORCHMARK CORP COM 891027104 238 3030 SH SOLE 3030 0 0 TORCHMARK CORP COM 891027104 28 356 SH OTR 0 0 356 TORONTO DOMINION BK ONT COM NEW 891160509 466 9928 SH OTR 0 0 9928 TORONTO DOMINION BK ONT COM NEW 891160509 3217 68511 SH SOLE 58457 108 9946 TORTOISE ENERGY CAP CORP COM 89147U100 385 11600 SH SOLE 11600 0 0 TOTAL S A SPONSORED ADR 89151e109 50 761 SH OTR 0 0 761 TOTAL S A SPONSORED ADR 89151e109 2778 42347 SH SOLE 42049 140 158 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 130 SH OTR 0 0 130 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 826 7319 SH SOLE 7232 87 0 TRACTOR SUPPLY CO COM 892356106 476 6733 SH OTR 0 0 6733 TRACTOR SUPPLY CO COM 892356106 2660 37658 SH SOLE 37658 0 0 TRANSOCEAN LTD REG SHS h8817h100 4 102 SH OTR 0 0 102 TRANSOCEAN LTD REG SHS h8817h100 248 5993 SH SOLE 5993 0 0 TRANSOCEAN LTD REG SHS h8817h100 29 700 SH DFND 0 700 0 TRAVELERS COMPANIES INC COM 89417e109 1105 12986 SH OTR 0 0 12986 TRAVELERS COMPANIES INC COM 89417e109 2035 23916 SH SOLE 23450 29 437 TREX CO INC COM 89531p105 462 6315 SH SOLE 6315 0 0 TRIPADVISOR INC COM 896945201 292 3221 SH OTR 0 0 3221 TRIPADVISOR INC COM 896945201 322 3558 SH SOLE 3558 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674k103 211 15786 SH OTR 0 0 15786 TRIQUINT SEMICONDUCTOR INC COM 89674k103 583 43568 SH SOLE 43568 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 125 3912 SH OTR 0 0 3912 TWENTY FIRST CENTY FOX INC CL A 90130a101 1905 59594 SH SOLE 58960 92 542 TWENTY FIRST CENTY FOX INC CL B 90130A200 370 11896 SH SOLE 11896 0 0 TYCO INTERNATIONAL LTD SHS h89128104 883 20831 SH SOLE 20831 0 0 TYCO INTERNATIONAL LTD SHS h89128104 28 649 SH OTR 0 0 649 UBS AG SHS NEW h89231338 3 136 SH OTR 0 0 136 UBS AG SHS NEW h89231338 225 10872 SH SOLE 10629 243 0 UIL HLDG CORP COM 902748102 340 9238 SH OTR 0 0 9238 UIL HLDG CORP COM 902748102 12 333 SH SOLE 333 0 0 UNILEVER N V N Y SHS NEW 904784709 285 6941 SH OTR 0 0 6941 UNILEVER N V N Y SHS NEW 904784709 1547 37626 SH SOLE 37429 0 197 UNILEVER PLC SPON ADR NEW 904767704 255 5957 SH OTR 0 0 5957 UNILEVER PLC SPON ADR NEW 904767704 827 19324 SH SOLE 19324 0 0 UNILIFE CORP NEW COM 90478E103 140 34434 SH OTR 0 0 34434 UNILIFE CORP NEW COM 90478E103 0 103 SH SOLE 103 0 0 UNION PAC CORP COM 907818108 43489 231742 SH SOLE 222684 8528 530 UNION PAC CORP COM 907818108 141 750 SH DFND 0 750 0 UNION PAC CORP COM 907818108 703 3745 SH OTR 0 0 3745 UNITED CONTL HLDGS INC COM 910047109 499 11183 SH SOLE 10344 0 839 UNITED CONTL HLDGS INC COM 910047109 15 329 SH OTR 0 0 329 UNITED NAT FOODS INC COM 911163103 42 587 SH OTR 0 0 587 UNITED NAT FOODS INC COM 911163103 1064 14996 SH SOLE 14996 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54 550 SH DFND 450 100 0 UNITED PARCEL SERVICE INC CL B 911312106 667 6853 SH OTR 0 0 6853 UNITED PARCEL SERVICE INC CL B 911312106 14931 153327 SH SOLE 142280 1006 10041 UNITED RENTALS INC COM 911363109 103 1081 SH OTR 0 0 1081 UNITED RENTALS INC COM 911363109 272 2861 SH SOLE 2861 0 0 UNITED STATIONERS INC COM 913004107 337 8210 SH OTR 0 0 8210 UNITED STATIONERS INC COM 913004107 5 130 SH SOLE 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 658 5629 SH OTR 0 2400 3229 UNITED TECHNOLOGIES CORP COM 913017109 66387 568188 SH SOLE 493201 15652 59335 UNITED TECHNOLOGIES CORP COM 913017109 1192 10200 SH DFND 150 7650 2400 UNITEDHEALTH GROUP INC COM 91324p102 4588 55960 SH SOLE 55907 53 0 UNITEDHEALTH GROUP INC COM 91324p102 164 2000 SH OTR 0 0 2000 UNIVERSAL TECHNICAL INST INC COM 913915104 183 14100 SH OTR 0 0 14100 UNIVERSAL TECHNICAL INST INC COM 913915104 3 260 SH SOLE 260 0 0 UNUM GROUP COM 91529y106 110 3118 SH OTR 0 0 3118 UNUM GROUP COM 91529y106 290 8199 SH SOLE 8199 0 0 URS CORP NEW COM 903236107 10 202 SH OTR 0 0 202 URS CORP NEW COM 903236107 1071 22764 SH SOLE 22764 0 0 US BANCORP DEL COM NEW 902973304 699 16301 SH DFND 0 3001 13300 US BANCORP DEL COM NEW 902973304 3641 84960 SH OTR 0 0 84960 US BANCORP DEL COM NEW 902973304 39956 932251 SH SOLE 858734 2944 70574 US ECOLOGY INC COM 91732j102 14 371 SH SOLE 371 0 0 US ECOLOGY INC COM 91732j102 400 10780 SH OTR 0 0 10780 UTI WORLDWIDE INC ORD g87210103 39 3652 SH SOLE 3652 0 0 UTI WORLDWIDE INC ORD g87210103 373 35247 SH OTR 0 0 35247 V F CORP COM 918204108 110 1775 SH DFND 0 1775 0 V F CORP COM 918204108 968 15644 SH OTR 0 0 15644 V F CORP COM 918204108 28164 455142 SH SOLE 452320 1722 1100 VALE S A ADR 91912E105 196 14158 SH SOLE 11158 0 3000 VALEANT PHARMACEUTICALS INTL COM 91911k102 31 236 SH OTR 0 0 236 VALEANT PHARMACEUTICALS INTL COM 91911k102 417 3164 SH SOLE 3135 29 0 VALERO ENERGY CORP NEW COM 91913y100 125 2348 SH OTR 0 0 2348 VALERO ENERGY CORP NEW COM 91913y100 1059 19952 SH SOLE 19214 0 738 VALLEY NATL BANCORP COM 919794107 18 1690 SH OTR 0 0 1690 VALLEY NATL BANCORP COM 919794107 166 15912 SH SOLE 15912 0 0 VALSPAR CORP COM 920355104 31 423 SH OTR 0 0 423 VALSPAR CORP COM 920355104 289 4010 SH SOLE 4010 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 124 1324 SH OTR 0 0 1324 VANGUARD INDEX FDS GROWTH ETF 922908736 2152 23019 SH SOLE 23019 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1041 12098 SH SOLE 12098 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 2204 SH SOLE 2204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 619 7474 SH SOLE 7474 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3071 27035 SH OTR 0 0 27035 VANGUARD INDEX FDS MID CAP ETF 922908629 4622 40692 SH SOLE 40692 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43337 252914 SH SOLE 252914 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 1434 SH OTR 0 0 1434 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8355 83019 SH SOLE 83019 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 125 SH DFND 125 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4637 41057 SH SOLE 41057 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 3452 SH SOLE 3252 200 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11469 117669 SH SOLE 114469 0 3200 VANGUARD INDEX FDS VALUE ETF 922908744 2186 27987 SH SOLE 27987 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113 1445 SH OTR 0 0 1445 VANGUARD NAT RES LLC COM UNIT 92205F106 1014 34064 SH SOLE 34064 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10303 110687 SH SOLE 110687 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 372 4950 SH DFND 150 4800 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8427 112012 SH OTR 0 0 112012 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59443 790152 SH SOLE 774572 1250 14330 VANGUARD STAR FD VG TL INTL STK F 921909768 331 6342 SH SOLE 6342 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 73 SH OTR 0 0 73 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1284 20338 SH SOLE 20338 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1189 18615 SH SOLE 18615 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1632 25550 SH OTR 0 0 25550 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 120 SH DFND 0 120 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11587 109515 SH SOLE 104262 0 5253 VANGUARD WORLD FDS ENERGY ETF 92204A306 322 2505 SH SOLE 2505 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 600 SH OTR 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 3443 37618 SH SOLE 37618 0 0 VARIAN MED SYS INC COM 92220p105 18 211 SH OTR 0 0 211 VARIAN MED SYS INC COM 92220p105 401 4776 SH SOLE 4776 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 1 51 SH OTR 0 0 51 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 216 10890 SH SOLE 10890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 22998 SH DFND 288 7500 15210 VERIZON COMMUNICATIONS INC COM 92343V104 1715 36057 SH OTR 200 244 35613 VERIZON COMMUNICATIONS INC COM 92343V104 43288 909991 SH SOLE 817889 12725 79377 VERTEX PHARMACEUTICALS INC COM 92532f100 551 7791 SH SOLE 7773 18 0 VERTEX PHARMACEUTICALS INC COM 92532f100 7 93 SH OTR 0 0 93 VIACOM INC NEW CL B 92553p201 577 6786 SH SOLE 6749 37 0 VIACOM INC NEW CL B 92553p201 1310 15417 SH OTR 0 0 15417 VISA INC COM CL A 92826C839 47 220 SH DFND 0 220 0 VISA INC COM CL A 92826C839 1127 5219 SH OTR 0 0 5219 VISA INC COM CL A 92826C839 23635 109490 SH SOLE 108904 86 500 VISHAY INTERTECHNOLOGY INC COM 928298108 370 24859 SH OTR 0 0 24859 VISHAY INTERTECHNOLOGY INC COM 928298108 99 6620 SH SOLE 6620 0 0 VITAMIN SHOPPE INC COM 92849e101 267 5615 SH OTR 0 0 5615 VITAMIN SHOPPE INC COM 92849e101 0 9 SH SOLE 9 0 0 VMWARE INC CL A COM 928563402 10 89 SH OTR 0 0 89 VMWARE INC CL A COM 928563402 770 7128 SH SOLE 7128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 659 SH OTR 0 0 659 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1345 36544 SH SOLE 32534 136 3874 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 402 10908 SH DFND 0 0 10908 VONAGE HLDGS CORP COM 92886t201 49 11399 SH SOLE 11399 0 0 WABCO HLDGS INC COM 92927k102 466 4419 SH OTR 0 0 4419 WABCO HLDGS INC COM 92927k102 7 62 SH SOLE 62 0 0 WABTEC CORP COM 929740108 851 10975 SH DFND 0 6900 4075 WABTEC CORP COM 929740108 302 3901 SH OTR 300 0 3601 WABTEC CORP COM 929740108 19032 245572 SH SOLE 239722 875 4975 WALGREEN CO COM 931422109 2059 31180 SH DFND 0 0 31180 WALGREEN CO COM 931422109 148 2247 SH OTR 0 0 2247 WALGREEN CO COM 931422109 4297 65076 SH SOLE 65076 0 0 WALKER & DUNLOP INC COM 93148P102 164 10000 SH OTR 0 0 10000 WALKER & DUNLOP INC COM 93148P102 32 1930 SH SOLE 1930 0 0 WAL-MART STORES INC COM 931142103 471 6159 SH OTR 0 0 6159 WAL-MART STORES INC COM 931142103 7603 99477 SH SOLE 78784 4091 16602 WAL-MART STORES INC COM 931142103 94 1224 SH DFND 0 1224 0 WASTE MGMT INC DEL COM 94106l109 31 725 SH OTR 0 0 725 WASTE MGMT INC DEL COM 94106l109 6006 142755 SH SOLE 141448 167 1140 WASTE MGMT INC DEL COM 94106l109 19 450 SH DFND 450 0 0 WATSCO INC COM 942622200 485 4852 SH OTR 0 0 4852 WATTS WATER TECHNOLOGIES INC CL A 942749102 291 4950 SH OTR 0 0 4950 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 50 SH SOLE 50 0 0 WD-40 CO COM 929236107 38 489 SH OTR 0 0 489 WD-40 CO COM 929236107 420 5411 SH SOLE 4511 0 900 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 5 290 SH OTR 0 0 290 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 1011 58229 SH SOLE 58152 77 0 WEB COM GROUP INC COM 94733a104 1 25 SH SOLE 25 0 0 WEB COM GROUP INC COM 94733a104 317 9325 SH OTR 0 0 9325 WELLPOINT INC COM 94973v107 1356 13623 SH OTR 0 0 13623 WELLPOINT INC COM 94973v107 437 4387 SH SOLE 4348 39 0 WELLS FARGO & CO NEW COM 949746101 315 6325 SH DFND 200 1625 4500 WELLS FARGO & CO NEW COM 949746101 4190 84234 SH OTR 218 0 84016 WELLS FARGO & CO NEW COM 949746101 59171 1189604 SH SOLE 1155010 2682 31912 WENDYS CO COM 95058W100 0 53 SH OTR 0 0 53 WENDYS CO COM 95058W100 495 54277 SH SOLE 54277 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 279 12670 SH OTR 0 0 12670 WESCO AIRCRAFT HLDGS INC COM 950814103 3 128 SH SOLE 128 0 0 WESCO INTL INC COM 95082p105 218 2614 SH OTR 0 0 2614 WESCO INTL INC COM 95082p105 118 1415 SH SOLE 1415 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 5068 SH OTR 0 0 5068 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 1084 SH SOLE 1084 0 0 WESTAR ENERGY INC COM 95709t100 14 400 SH DFND 400 0 0 WESTAR ENERGY INC COM 95709t100 6034 171626 SH SOLE 170143 1083 400 WESTAR ENERGY INC COM 95709t100 20 558 SH OTR 0 0 558 WESTERN DIGITAL CORP COM 958102105 113 1226 SH OTR 0 0 1226 WESTERN DIGITAL CORP COM 958102105 542 5904 SH SOLE 5889 15 0 WESTERN UN CO COM 959802109 690 42169 SH OTR 0 0 42169 WESTERN UN CO COM 959802109 110 6724 SH SOLE 6674 50 0 WESTFIELD FINANCIAL INC NEW COM 96008p104 123 16497 SH OTR 0 0 16497 WHIRLPOOL CORP COM 963320106 20 131 SH OTR 0 0 131 WHIRLPOOL CORP COM 963320106 241 1611 SH SOLE 1603 8 0 WHITE MTNS INS GROUP LTD COM g9618e107 8 13 SH OTR 0 0 13 WHITE MTNS INS GROUP LTD COM g9618e107 827 1378 SH SOLE 1378 0 0 WHOLE FOODS MKT INC COM 966837106 24 468 SH OTR 0 0 468 WHOLE FOODS MKT INC COM 966837106 1985 39146 SH SOLE 39096 22 28 WILLIAMS COS INC DEL COM 969457100 1484 36562 SH SOLE 36259 36 267 WILLIAMS COS INC DEL COM 969457100 156 3832 SH OTR 0 0 3832 WILLIAMS SONOMA INC COM 969904101 1 14 SH OTR 0 0 14 WILLIAMS SONOMA INC COM 969904101 893 13402 SH SOLE 13402 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1569 35543 SH OTR 0 0 35543 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 327 7410 SH SOLE 7375 35 0 WISCONSIN ENERGY CORP COM 976657106 35 758 SH OTR 0 0 758 WISCONSIN ENERGY CORP COM 976657106 326 6999 SH SOLE 6999 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1052 14970 SH SOLE 14970 0 0 WISDOMTREE TR INTL DIV EX FINL 97717w786 739 15000 SH SOLE 15000 0 0 WISDOMTREE TR INTL DIV EX FINL 97717w786 17 350 SH OTR 0 0 350 WISDOMTREE TR LARGECAP DIVID 97717W307 1177 17405 SH SOLE 17405 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717w505 467 6065 SH SOLE 6065 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1187 14550 SH SOLE 14550 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1747 25593 SH SOLE 25593 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2004 29361 SH OTR 0 0 29361 WORKDAY INC CL A 98138H101 535 5853 SH OTR 50 0 5803 WORKDAY INC CL A 98138H101 2359 25803 SH SOLE 25103 0 700 WPP PLC NEW ADR 92937A102 760 7370 SH OTR 0 0 7370 WPP PLC NEW ADR 92937A102 520 5044 SH SOLE 5044 0 0 WYNN RESORTS LTD COM 983134107 909 4091 SH OTR 0 0 4091 WYNN RESORTS LTD COM 983134107 88 394 SH SOLE 356 8 30 XEROX CORP COM 984121103 1342 118790 SH OTR 0 0 118790 XEROX CORP COM 984121103 121 10725 SH SOLE 10613 112 0 XYLEM INC COM 98419m100 1003 27538 SH SOLE 25338 0 2200 XYLEM INC COM 98419m100 7 186 SH OTR 0 0 186 YAHOO INC COM 984332106 247 6880 SH OTR 0 0 6880 YAHOO INC COM 984332106 1379 38403 SH SOLE 38331 72 0 YELP INC CL A 985817105 125 1624 SH OTR 0 0 1624 YELP INC CL A 985817105 210 2729 SH SOLE 2729 0 0 YUM BRANDS INC COM 988498101 23 305 SH DFND 250 55 0 YUM BRANDS INC COM 988498101 1041 13810 SH OTR 0 0 13810 YUM BRANDS INC COM 988498101 14107 187115 SH SOLE 186157 838 120 ZIMMER HLDGS INC COM 98956p102 747 7898 SH OTR 0 0 7898 ZIMMER HLDGS INC COM 98956p102 1479 15635 SH SOLE 15347 13 275 ZIONS BANCORPORATION COM 989701107 4 118 SH OTR 0 0 118 ZIONS BANCORPORATION COM 989701107 242 7825 SH SOLE 7825 0 0 ZOETIS INC CL A 98978V103 4 135 SH OTR 0 0 135 ZOETIS INC CL A 98978V103 1606 55497 SH SOLE 54100 0 1397 ZYNGA INC CL A 98986t108 102 23731 SH SOLE 23731 0 0 ZYNGA INC CL A 98986t108 5 1050 SH OTR 0 0 1050