0001085146-15-000355.txt : 20150211 0001085146-15-000355.hdr.sgml : 20150211 20150210195630 ACCESSION NUMBER: 0001085146-15-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 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: 15595765 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 12-31-2014 12-31-2014 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Chris Montagnino 212-621-1231 /s/ Chris Montagnino New York NY 02-09-2015 0 1563 8373060 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943x102 102 16000 SH OTR 0 0 16000 2U INC COM 90214J101 213 10859 SH OTR 0 0 10859 3-D SYS CORP DEL COM NEW 88554d205 393 11947 SH OTR 0 0 11947 3-D SYS CORP DEL COM NEW 88554d205 496 15086 SH SOLE 12681 0 2405 3M CO COM 88579y101 1400 8517 SH DFND 0 8517 0 3M CO COM 88579y101 3649 22205 SH OTR 0 0 22205 3M CO COM 88579y101 68740 418330 SH SOLE 382158 2362 33810 ABB LTD SPONSORED ADR 000375204 850 40166 SH SOLE 39605 111 450 ABBOTT LABS COM 002824100 1564 34747 SH DFND 300 16447 18000 ABBOTT LABS COM 002824100 3180 70655 SH OTR 0 0 70655 ABBOTT LABS COM 002824100 31680 703684 SH SOLE 667089 11689 24906 ABBVIE INC COM 00287Y109 1069 16342 SH DFND 300 42 16000 ABBVIE INC COM 00287Y109 1528 23347 SH OTR 0 0 23347 ABBVIE INC COM 00287Y109 36441 556857 SH SOLE 516585 11489 28783 ABM INDS INC COM 000957100 6635 231596 SH SOLE 231596 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 14930 778000 SH SOLE 568500 27000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922 10321 SH DFND 0 71 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5819 65163 SH OTR 0 0 65163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46726 523194 SH SOLE 505038 1608 16548 ACCURAY INC COM 004397105 80 10539 SH SOLE 10539 0 0 ACE LTD SHS H0023R105 1070 9310 SH DFND 0 760 8550 ACE LTD SHS H0023R105 1240 10790 SH OTR 0 0 10790 ACE LTD SHS H0023R105 56370 490687 SH SOLE 474860 1325 14502 ACI WORLDWIDE INC COM 004498101 429 21260 SH OTR 0 0 21260 ACTAVIS PLC SHS G0083B108 3885 15092 SH SOLE 15070 22 0 ACTAVIS PLC SHS G0083B108 585 2274 SH OTR 0 0 2274 ADECOAGRO S A COM l00849106 522 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724f101 440 6050 SH OTR 0 0 6050 ADOBE SYS INC COM 00724f101 6880 94642 SH SOLE 94000 50 592 ADVANCE AUTO PARTS INC COM 00751y106 239 1496 SH OTR 0 0 1496 ADVENT SOFTWARE INC COM 007974108 446 14567 SH SOLE 14567 0 0 AEGON N V NY REGISTRY SH 007924103 154 20484 SH SOLE 20364 120 0 AETNA INC NEW COM 00817Y108 407 4572 SH OTR 0 0 4572 AETNA INC NEW COM 00817Y108 1035 11657 SH SOLE 11457 20 180 AFFILIATED MANAGERS GROUP COM 008252108 2882 13581 SH SOLE 13566 15 0 AFFILIATED MANAGERS GROUP COM 008252108 1078 5078 SH OTR 0 0 5078 AFFYMETRIX INC COM 00826T108 102 10365 SH SOLE 10365 0 0 AFLAC INC COM 001055102 1100 18002 SH SOLE 17970 32 0 AFLAC INC COM 001055102 448 7346 SH OTR 0 0 7346 AG MTG INVT TR INC COM 001228105 467 25165 SH OTR 0 0 25165 AGCO CORP COM 001084102 1292 28564 SH OTR 0 0 28564 AGILENT TECHNOLOGIES INC COM 00846u101 413 10089 SH SOLE 9908 24 157 AIR LEASE CORP CL A 00912x302 383 11176 SH OTR 0 0 11176 AIR PRODS & CHEMS INC COM 009158106 269 1862 SH OTR 0 0 1862 AIR PRODS & CHEMS INC COM 009158106 10358 71816 SH SOLE 71792 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 230 3648 SH OTR 0 0 3648 AKAMAI TECHNOLOGIES INC COM 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CORP COM 023608102 548 11869 SH SOLE 11869 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 700 31569 SH SOLE 31125 0 444 AMERICAN AIRLS GROUP INC COM 02376R102 831 15500 SH OTR 0 0 15500 AMERICAN ASSETS TR INC COM 024013104 2595 65190 SH OTR 0 0 65190 AMERICAN ELEC PWR INC COM 025537101 966 15912 SH SOLE 15112 800 0 AMERICAN ELEC PWR INC COM 025537101 210 3458 SH OTR 0 0 3458 AMERICAN EXPRESS CO COM 025816109 38124 409762 SH SOLE 395096 2163 12503 AMERICAN EXPRESS CO COM 025816109 2347 25223 SH DFND 125 25098 0 AMERICAN EXPRESS CO COM 025816109 4014 43147 SH OTR 0 0 43147 AMERICAN INTL GROUP INC COM NEW 026874784 29062 518874 SH OTR 0 0 518874 AMERICAN INTL GROUP INC COM NEW 026874784 11167 199363 SH SOLE 189756 856 8751 AMERICAN RLTY CAP PPTYS INC COM 02917t104 992 109635 SH OTR 0 0 109635 AMERICAN RLTY CAP PPTYS INC COM 02917t104 824 91038 SH SOLE 0 0 91038 AMERICAN TOWER CORP NEW COM 03027x100 246 2490 SH OTR 0 0 2490 AMERICAN WTR WKS CO INC NEW COM 030420103 204 3826 SH OTR 0 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SOLE 1878 0 0 HARMAN INTL INDS INC COM 413086109 275 2577 SH OTR 0 0 2577 HARMONIC INC COM 413160102 80 11360 SH SOLE 11360 0 0 HARRIS CORP DEL COM 413875105 247 3446 SH SOLE 3446 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 529 12697 SH SOLE 12697 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 262 7831 SH SOLE 7831 0 0 HAWAIIAN HOLDINGS INC COM 419879101 277 10612 SH OTR 0 0 10612 HCA HOLDINGS INC COM 40412c101 10480 142795 SH SOLE 140485 0 2310 HCA HOLDINGS INC COM 40412c101 309 4214 SH OTR 0 0 4214 HDFC BANK LTD ADR REPS 3 SHS 40415F101 916 18052 SH SOLE 18052 0 0 HEALTH NET INC COM 42222g108 2355 44001 SH SOLE 601 0 43400 HEICO CORP NEW COM 422806109 300 4974 SH SOLE 4974 0 0 HELMERICH & PAYNE INC COM 423452101 1695 25148 SH SOLE 25109 39 0 HENRY JACK & ASSOC INC COM 426281101 290 4664 SH OTR 0 0 4664 HENRY JACK & ASSOC INC COM 426281101 1692 27232 SH SOLE 7232 0 20000 HERSHEY CO COM 427866108 2421 23291 SH SOLE 23274 17 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 791 31693 SH OTR 0 0 31693 HESS CORP COM 42809h107 267 3615 SH OTR 0 0 3615 HESS CORP COM 42809h107 596 8069 SH SOLE 8039 30 0 HEWLETT PACKARD CO COM 428236103 3446 85868 SH SOLE 83312 114 2442 HEWLETT PACKARD CO COM 428236103 702 17492 SH OTR 77 0 17415 HEXCEL CORP NEW COM 428291108 251 6061 SH SOLE 6061 0 0 HFF INC CL A 40418f108 415 11540 SH SOLE 11540 0 0 HILLENBRAND INC COM 431571108 446 12925 SH OTR 0 0 12925 HOME DEPOT INC COM 437076102 4535 43196 SH OTR 0 0 43196 HOME DEPOT INC COM 437076102 26559 253015 SH SOLE 248298 187 4530 HOMEAWAY INC COM 43739q100 2680 89992 SH OTR 0 0 89992 HONDA MOTOR LTD AMERN SHS 438128308 427 14467 SH SOLE 14425 42 0 HONEYWELL INTL INC COM 438516106 1975 19771 SH OTR 0 0 19771 HONEYWELL INTL INC COM 438516106 6417 64226 SH SOLE 63804 330 92 HORACE MANN EDUCATORS CORP N COM 440327104 584 17600 SH OTR 0 0 17600 HORMEL FOODS CORP COM 440452100 360 6914 SH SOLE 6914 0 0 HOSPIRA INC COM 441060100 305 4977 SH SOLE 4977 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1089 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1812 38359 SH SOLE 36037 122 2200 HSBC HLDGS PLC SPON ADR NEW 404280406 280 5941 SH OTR 0 0 5941 HUBBELL INC CL A 443510102 667 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1560 14598 SH SOLE 14598 0 0 HUMANA INC COM 444859102 493 3434 SH SOLE 3423 11 0 HUNT J B TRANS SVCS INC COM 445658107 1190 14127 SH SOLE 14109 18 0 IBERIABANK CORP COM 450828108 317 4890 SH OTR 0 0 4890 ICICI BK LTD ADR 45104G104 760 65790 SH OTR 0 0 65790 ICICI BK LTD ADR 45104G104 879 76080 SH SOLE 76080 0 0 ICU MED INC COM 44930g107 466 5699 SH OTR 0 0 5699 IDEXX LABS INC COM 45168d104 22760 153505 SH SOLE 153180 325 0 II VI INC COM 902104108 483 35400 SH OTR 0 0 35400 ILLINOIS TOOL WKS INC COM 452308109 745 7871 SH OTR 0 0 7871 ILLINOIS TOOL WKS INC COM 452308109 2013 21253 SH SOLE 20025 28 1200 ILLUMINA INC COM 452327109 743 4024 SH SOLE 4010 14 0 IMAX CORP COM 45245e109 201 6497 SH SOLE 6473 0 24 IMMUNOCELLULAR THERAPEUTICS COM 452536105 15 20000 SH SOLE 20000 0 0 IMMUNOGEN INC COM 45253h101 153 25084 SH SOLE 25084 0 0 IMMUNOMEDICS INC COM 452907108 96 20000 SH OTR 0 0 20000 IMPERIAL OIL LTD COM NEW 453038408 531 12323 SH OTR 0 0 12323 IMPERIAL OIL LTD COM NEW 453038408 435 10100 SH SOLE 10053 47 0 INDEPENDENT BANK CORP MASS COM 453836108 526 12297 SH OTR 0 0 12297 INFINITY PPTY & CAS CORP COM 45665q103 1181 15291 SH SOLE 15291 0 0 INGERSOLL-RAND PLC SHS G47791101 1568 24725 SH OTR 0 0 24725 INGERSOLL-RAND PLC SHS G47791101 1557 24567 SH SOLE 24092 28 447 INGREDION INC COM 457187102 202 2376 SH OTR 0 0 2376 INSULET CORP COM 45784p101 216 4680 SH OTR 0 0 4680 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 398 7340 SH OTR 0 0 7340 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 220 4060 SH SOLE 4060 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 319 16273 SH OTR 0 0 16273 INTEL CORP COM 458140100 8037 221470 SH OTR 0 4200 217270 INTEL CORP COM 458140100 65839 1814252 SH SOLE 1402476 52250 359526 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4031 18382 SH SOLE 18375 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54564 340091 SH SOLE 283544 9607 46940 INTERNATIONAL BUSINESS MACHS COM 459200101 2061 12849 SH DFND 0 5124 7725 INTERNATIONAL BUSINESS MACHS COM 459200101 4500 28049 SH OTR 60 1400 26589 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 367 3618 SH SOLE 2368 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 187 10796 SH SOLE 8141 2500 155 INTERNATIONAL TOWER HILL MIN COM 46050r102 59 131250 SH SOLE 0 0 131250 INTERPUBLIC GROUP COS INC COM 460690100 1344 64706 SH OTR 0 0 64706 INTL PAPER CO COM 460146103 344 6420 SH OTR 0 0 6420 INTL PAPER CO COM 460146103 738 13756 SH SOLE 12275 434 1047 INTREXON CORP COM 46122T102 425 15454 SH OTR 0 0 15454 INTUIT COM 461202103 383 4157 SH OTR 1712 0 2445 INTUIT COM 461202103 2544 27603 SH SOLE 26514 33 1056 INTUITIVE SURGICAL INC COM NEW 46120e602 17192 32502 SH SOLE 32177 15 310 INVESCO LTD SHS G491BT108 847 21424 SH OTR 0 0 21424 INVESCO LTD SHS G491BT108 308 7790 SH SOLE 7722 68 0 IROBOT CORP COM 462726100 2797 80573 SH SOLE 1363 0 79210 ISHARES MSCI BRZ CAP ETF 464286400 357 9767 SH SOLE 0 0 9767 ISHARES MSCI EM ASIA ETF 464286426 1060 18210 SH SOLE 18210 0 0 ISHARES EM MK MINVOL ETF 464286533 404 7144 SH SOLE 7048 0 96 ISHARES MSCI GERMANY ETF 464286806 2851 104000 SH SOLE 0 0 104000 ISHARES MSCI MEX CAP ETF 464286822 479 8068 SH SOLE 0 0 8068 ISHARES MSCI AC ASIA ETF 464288182 306 5020 SH OTR 0 0 5020 ISHARES GL CLEAN ENE ETF 464288224 3248 335513 SH SOLE 316410 0 19103 ISHARES MSCI ACWI US ETF 464288240 1138 26444 SH OTR 0 0 26444 ISHARES MSCI ACWI ETF 464288257 74733 1277492 SH OTR 0 0 1277492 ISHARES MSCI ACWI ETF 464288257 68008 1162535 SH SOLE 0 0 1162535 ISHARES JP MOR EM MK ETF 464288281 592 5400 SH SOLE 0 0 5400 ISHARES MRGSTR MD CP GRW 464288307 514 3284 SH SOLE 3284 0 0 ISHARES GLB INFRASTR ETF 464288372 495 11740 SH SOLE 11740 0 0 ISHARES INTL SEL DIV ETF 464288448 246 7305 SH OTR 0 0 7305 ISHARES MSCI KLD400 SOC 464288570 243 3169 SH OTR 0 0 3169 ISHARES MSCI KLD400 SOC 464288570 3504 45753 SH SOLE 45753 0 0 ISHARES US REGNL BKS ETF 464288778 339 9700 SH SOLE 9700 0 0 ISHARES USA ESG SLCT ETF 464288802 2219 25765 SH SOLE 25765 0 0 ISHARES U.S. PHARMA ETF 464288836 281 1854 SH SOLE 1854 0 0 ISHARES MICRO-CAP ETF 464288869 382 4962 SH SOLE 4962 0 0 ISHARES EAFE VALUE ETF 464288877 1146 22454 SH OTR 0 0 22454 ISHARES EAFE GRWTH ETF 464288885 868 13197 SH OTR 0 0 13197 ISHARES EAFE GRWTH ETF 464288885 248 3775 SH SOLE 3775 0 0 ISHARES RUS TOP 200 ETF 464289446 326 6915 SH SOLE 6915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2119 45055 SH SOLE 4785 0 40270 ISHARES TR S&P 100 ETF 464287101 67418 741355 SH OTR 0 0 741355 ISHARES TR S&P 100 ETF 464287101 56147 617405 SH SOLE 35600 0 581805 ISHARES TR SELECT DIVID ETF 464287168 11846 149191 SH SOLE 148841 0 350 ISHARES TR CHINA LG-CAP ETF 464287184 786 18883 SH OTR 0 0 18883 ISHARES TR CORE S&P500 ETF 464287200 234 1130 SH DFND 0 1130 0 ISHARES TR CORE S&P500 ETF 464287200 4037 19517 SH OTR 183 0 19334 ISHARES TR CORE S&P500 ETF 464287200 38430 185767 SH SOLE 185533 50 184 ISHARES TR MSCI EMG MKT ETF 464287234 1832 46620 SH OTR 0 0 46620 ISHARES TR MSCI EMG MKT ETF 464287234 3350 85255 SH SOLE 0 0 85255 ISHARES TR S&P 500 GRWT ETF 464287309 71588 641470 SH SOLE 641370 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 3854 34530 SH OTR 0 0 34530 ISHARES TR S&P 500 VAL ETF 464287408 3650 38923 SH OTR 0 0 38923 ISHARES TR S&P 500 VAL ETF 464287408 6214 66268 SH SOLE 66268 0 0 ISHARES TR MSCI EAFE ETF 464287465 5537 91013 SH OTR 0 0 91013 ISHARES TR RUS MDCP VAL ETF 464287473 3910 53015 SH SOLE 53015 0 0 ISHARES TR RUS MD CP GR ETF 464287481 793 8501 SH SOLE 8501 0 0 ISHARES TR RUS MID-CAP ETF 464287499 225 1345 SH DFND 0 1345 0 ISHARES TR RUS MID-CAP ETF 464287499 19889 119068 SH SOLE 108944 575 9549 ISHARES TR CORE S&P MCP ETF 464287507 266 1835 SH DFND 0 1835 0 ISHARES TR CORE S&P MCP ETF 464287507 1831 12645 SH OTR 0 0 12645 ISHARES TR CORE S&P MCP ETF 464287507 27804 192014 SH SOLE 189648 916 1450 ISHARES TR PHLX SEMICND ETF 464287523 223 2409 SH OTR 350 0 2059 ISHARES TR PHLX SEMICND ETF 464287523 11331 121984 SH SOLE 118524 0 3460 ISHARES TR N AMER TECH ETF 464287549 211 2071 SH SOLE 1621 0 450 ISHARES TR NASDQ BIOTEC ETF 464287556 9105 30014 SH SOLE 27561 0 2453 ISHARES TR GLOBAL 100 ETF 464287572 838 10994 SH OTR 0 0 10994 ISHARES TR GLOBAL 100 ETF 464287572 1997 26204 SH SOLE 0 0 26204 ISHARES TR RUS 1000 VAL ETF 464287598 2361 22623 SH OTR 0 0 22623 ISHARES TR RUS 1000 VAL ETF 464287598 117930 1129599 SH SOLE 1129149 450 0 ISHARES TR S&P MC 400GR ETF 464287606 286 1795 SH OTR 0 0 1795 ISHARES TR S&P MC 400GR ETF 464287606 13665 85582 SH SOLE 85582 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35737 373783 SH SOLE 358568 980 14235 ISHARES TR RUS 1000 ETF 464287622 632 5510 SH DFND 0 5510 0 ISHARES TR RUS 1000 ETF 464287622 2168 18906 SH OTR 0 0 18906 ISHARES TR RUS 1000 ETF 464287622 172995 1509160 SH SOLE 1494115 4405 10640 ISHARES TR RUS 2000 VAL ETF 464287630 393 3872 SH OTR 25 0 3847 ISHARES TR RUS 2000 VAL ETF 464287630 6235 61317 SH SOLE 61297 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 30191 212046 SH SOLE 203239 350 8457 ISHARES TR RUS 2000 GRW ETF 464287648 2156 15142 SH OTR 40 0 15102 ISHARES TR RUSSELL 2000 ETF 464287655 2314 19345 SH DFND 0 2845 16500 ISHARES TR RUSSELL 2000 ETF 464287655 6371 53261 SH OTR 75 0 53186 ISHARES TR RUSSELL 2000 ETF 464287655 103811 867839 SH SOLE 840504 2433 24902 ISHARES TR CORE US VAL ETF 464287663 448 3282 SH SOLE 3282 0 0 ISHARES TR CORE US GRW ETF 464287671 3148 40179 SH SOLE 40179 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3344 27345 SH OTR 0 0 27345 ISHARES TR RUSSELL 3000 ETF 464287689 78002 637841 SH SOLE 637841 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14576 114026 SH SOLE 114026 0 0 ISHARES TR U.S. TECH ETF 464287721 1285 12307 SH SOLE 12307 0 0 ISHARES TR US HLTHCARE ETF 464287762 302 2095 SH SOLE 2095 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1660 18073 SH SOLE 17641 0 432 ISHARES TR U.S. FINLS ETF 464287788 942 10449 SH SOLE 10449 0 0 ISHARES TR CORE S&P SCP ETF 464287804 716 6271 SH OTR 0 0 6271 ISHARES TR CORE S&P SCP ETF 464287804 11278 98876 SH SOLE 97876 1000 0 ISHARES TR DOW JONES US ETF 464287846 441 4254 SH OTR 0 0 4254 ISHARES TR SP SMCP600VL ETF 464287879 14290 121163 SH SOLE 121163 0 0 ISHARES TR SP SMCP600GR ETF 464287887 14240 116347 SH SOLE 115647 0 700 ISHARES TR MSCI USA QLT FAC 46432F339 4284 68825 SH OTR 0 0 68825 ISHARES TR MSCI USA QLT FAC 46432F339 1359 21825 SH SOLE 21825 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1469 23790 SH SOLE 23790 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 234 28000 SH OTR 0 0 28000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 528 40554 SH OTR 0 0 40554 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 424 32611 SH SOLE 32611 0 0 ITC HLDGS CORP COM 465685105 201 4965 SH OTR 0 0 4965 ITRON INC COM 465741106 276 6520 SH OTR 0 0 6520 J & J SNACK FOODS CORP COM 466032109 527 4842 SH OTR 0 0 4842 JACOBS ENGR GROUP INC DEL COM 469814107 313 7002 SH SOLE 7002 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 302 1848 SH SOLE 1058 0 790 JD COM INC SPON ADR CL A 47215p106 1603 69279 SH OTR 0 0 69279 JETBLUE AIRWAYS CORP COM 477143101 1637 103226 SH SOLE 3226 0 100000 JIVE SOFTWARE INC COM 47760A108 166 27577 SH SOLE 27577 0 0 JOHNSON & JOHNSON COM 478160104 61464 587780 SH SOLE 419105 26219 142456 JOHNSON & JOHNSON COM 478160104 3858 36894 SH DFND 350 7744 28800 JOHNSON & JOHNSON COM 478160104 7969 76206 SH OTR 0 400 75806 JOHNSON CTLS INC COM 478366107 338 7000 SH DFND 0 0 7000 JOHNSON CTLS INC COM 478366107 20119 416204 SH SOLE 409747 276 6181 JOHNSON CTLS INC COM 478366107 1198 24782 SH OTR 400 0 24382 JONES LANG LASALLE INC COM 48020q107 385 2572 SH OTR 0 0 2572 JPMORGAN CHASE & CO COM 46625H100 2532 40467 SH DFND 0 20167 20300 JPMORGAN CHASE & CO COM 46625H100 29347 468952 SH OTR 0 0 468952 JPMORGAN CHASE & CO COM 46625H100 65001 1038682 SH SOLE 964100 25157 49425 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 8800 191523 SH OTR 0 0 191523 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 2458 53495 SH SOLE 0 0 53495 K12 INC COM 48273u102 371 31287 SH SOLE 30 0 31257 KANSAS CITY SOUTHERN COM NEW 485170302 796 6524 SH SOLE 6324 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 253 2079 SH OTR 0 0 2079 KAR AUCTION SVCS INC COM 48238t109 273 7875 SH OTR 0 0 7875 KAR AUCTION SVCS INC COM 48238t109 213 6141 SH SOLE 6141 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 854 22379 SH OTR 0 0 22379 KELLOGG CO COM 487836108 650 9933 SH OTR 0 0 9933 KELLOGG CO COM 487836108 2912 44488 SH SOLE 37347 6900 241 KEURIG GREEN MTN INC COM 49271M100 236 1780 SH SOLE 1767 13 0 KEYCORP NEW COM 493267108 145 10405 SH OTR 0 0 10405 KEYSIGHT TECHNOLOGIES INC COM 49338L103 393 11644 SH SOLE 11554 12 78 KIMBERLY CLARK CORP COM 494368103 940 8132 SH OTR 0 0 8132 KIMBERLY CLARK CORP COM 494368103 3997 34595 SH SOLE 34355 20 220 KINDER MORGAN INC DEL COM 49456b101 50196 1186375 SH SOLE 1105163 3489 77723 KINDER MORGAN INC DEL COM 49456b101 6789 160459 SH OTR 0 0 160459 KITE PHARMA INC COM 49803L109 42057 729265 SH OTR 0 0 729265 KLA-TENCOR CORP COM 482480100 699 9937 SH SOLE 9937 0 0 KNOLL INC COM NEW 498904200 405 19150 SH OTR 0 0 19150 KNOWLES CORP COM 49926D109 1109 47099 SH OTR 0 0 47099 KOHLS CORP COM 500255104 1373 22488 SH OTR 0 0 22488 KOHLS CORP COM 500255104 524 8587 SH SOLE 8587 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 13416 SH SOLE 13416 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2547 40650 SH OTR 0 0 40650 KRAFT FOODS GROUP INC COM 50076Q106 2221 35452 SH SOLE 34612 840 0 KROGER CO COM 501044101 849 13220 SH OTR 0 0 13220 KROGER CO COM 501044101 419 6528 SH SOLE 6528 0 0 L BRANDS INC COM 501797104 420 4851 SH SOLE 4829 22 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1218 9653 SH SOLE 9653 0 0 LA Z BOY INC COM 505336107 450 16750 SH OTR 0 0 16750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1209 11211 SH OTR 0 0 11211 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1916 17756 SH SOLE 17606 0 150 LAKELAND BANCORP INC COM 511637100 253 21642 SH SOLE 21642 0 0 LAM RESEARCH CORP COM 512807108 1869 23555 SH OTR 0 0 23555 LAM RESEARCH CORP COM 512807108 9468 119331 SH SOLE 57795 4500 57036 LANCASTER COLONY CORP COM 513847103 472 5041 SH OTR 0 0 5041 LAS VEGAS SANDS CORP COM 517834107 724 12464 SH OTR 0 0 12464 LAS VEGAS SANDS CORP COM 517834107 2831 48670 SH SOLE 7097 36 41537 LAUDER ESTEE COS INC CL A 518439104 1035 13584 SH SOLE 13568 16 0 LEGGETT & PLATT INC COM 524660107 288 6760 SH OTR 0 0 6760 LEGGETT & PLATT INC COM 524660107 239 5605 SH SOLE 5605 0 0 LEUCADIA NATL CORP COM 527288104 2063 92005 SH OTR 0 0 92005 LEUCADIA NATL CORP COM 527288104 787 35100 SH SOLE 27004 0 8096 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 202 4086 SH OTR 0 0 4086 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 257 5207 SH SOLE 5207 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8195 163602 SH SOLE 1152 0 162450 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 235 24655 SH SOLE 284 0 24371 LIBERTY BROADBAND CORP COM SER C 530307305 3627 72793 SH SOLE 2298 0 70495 LIBERTY GLOBAL PLC SHS CL A G5480U104 50333 50374 SH SOLE 676 19 49679 LIBERTY GLOBAL PLC SHS CL C G5480U120 23273 482466 SH SOLE 694 19 481753 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 5015 170462 SH SOLE 29510 0 140952 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 661 22466 SH OTR 0 0 22466 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7528 52806 SH SOLE 3607 0 49199 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1504 42634 SH SOLE 5732 0 36902 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 283 8075 SH OTR 0 0 8075 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10599 302563 SH SOLE 11385 0 291178 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2161 80338 SH SOLE 27 0 80311 LIFELOCK INC COM 53224V100 210 11338 SH OTR 0 0 11338 LILLY ELI & CO COM 532457108 1412 20467 SH OTR 0 3061 17406 LILLY ELI & CO COM 532457108 27008 391474 SH SOLE 271322 14028 106124 LINCOLN NATL CORP IND COM 534187109 1133 19653 SH OTR 0 0 19653 LINEAR TECHNOLOGY CORP COM 535678106 286 6271 SH SOLE 6271 0 0 LINKEDIN CORP COM CL A 53578a108 1505 6553 SH SOLE 6548 5 0 LINKEDIN CORP COM CL A 53578a108 710 3090 SH OTR 0 0 3090 LIQUIDITY SERVICES INC COM 53635b107 90 11000 SH OTR 0 0 11000 LITHIA MTRS INC CL A 536797103 322 3715 SH OTR 0 0 3715 LITTELFUSE INC COM 537008104 511 5290 SH OTR 0 0 5290 LKQ CORP COM 501889208 759 26970 SH OTR 0 0 26970 LKQ CORP COM 501889208 300 10651 SH SOLE 10588 63 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 10505 SH OTR 0 0 10505 LOCKHEED MARTIN CORP COM 539830109 1108 5754 SH OTR 0 0 5754 LOCKHEED MARTIN CORP COM 539830109 23776 123464 SH SOLE 121863 115 1486 LOEWS CORP COM 540424108 733 17448 SH SOLE 14845 45 2558 LORILLARD INC COM 544147101 420 6677 SH SOLE 6096 25 556 LOWES COS INC COM 548661107 33257 483384 SH SOLE 456692 670 26022 LOWES COS INC COM 548661107 855 12424 SH OTR 0 0 12424 LULULEMON ATHLETICA INC COM 550021109 276 4950 SH SOLE 4927 23 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 337 6189 SH OTR 0 0 6189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1035 13048 SH OTR 240 0 12808 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62405 786051 SH SOLE 767578 1448 17025 M & T BK CORP COM 55261f104 492 3917 SH OTR 0 0 3917 M & T BK CORP COM 55261f104 256 2037 SH SOLE 2037 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 639 20425 SH OTR 0 0 20425 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 302 4251 SH SOLE 1251 0 3000 MACYS INC COM 55616p104 244 3704 SH OTR 0 0 3704 MACYS INC COM 55616p104 1325 20143 SH SOLE 14106 37 6000 MADISON SQUARE GARDEN CO CL A 55826p100 337 4477 SH SOLE 4477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1729 20922 SH SOLE 0 0 20922 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2552 30869 SH OTR 0 0 30869 MAKEMYTRIP LIMITED MAURITIUS SHS v5633w109 3939 151560 SH OTR 0 0 151560 MANNKIND CORP COM 56400P201 276 52870 SH OTR 0 0 52870 MANULIFE FINL CORP COM 56501R106 602 31494 SH OTR 0 0 31494 MARATHON OIL CORP COM 565849106 649 22944 SH SOLE 22484 0 460 MARATHON PETE CORP COM 56585a102 779 8629 SH OTR 0 0 8629 MARATHON PETE CORP COM 56585a102 1217 13480 SH SOLE 13459 21 0 MARKEL CORP COM 570535104 1726 2528 SH OTR 0 0 2528 MARKEL CORP COM 570535104 320 468 SH SOLE 218 0 250 MARKET VECTORS ETF TR OIL SVCS ETF 57060u191 372 10350 SH SOLE 10350 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1934 36814 SH SOLE 34624 0 2190 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 408 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 264 5020 SH OTR 0 0 5020 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1276 52543 SH OTR 0 0 52543 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2504 103071 SH SOLE 0 0 103071 MARKETO INC COM 57063l107 3953 120819 SH SOLE 0 0 120819 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 934 13904 SH OTR 0 0 13904 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 209 2807 SH SOLE 2807 0 0 MARSH & MCLENNAN COS INC COM 571748102 283 4935 SH OTR 0 0 4935 MARSH & MCLENNAN COS INC COM 571748102 797 13923 SH SOLE 13867 56 0 MASTEC INC COM 576323109 337 14922 SH OTR 0 0 14922 MASTERCARD INC CL A 57636Q104 3341 38773 SH OTR 0 0 38773 MASTERCARD INC CL A 57636Q104 6504 75490 SH SOLE 67219 70 8201 MATADOR RES CO COM 576485205 271 13400 SH OTR 0 0 13400 MATTEL INC COM 577081102 280 9050 SH OTR 0 0 9050 MATTEL INC COM 577081102 418 13525 SH SOLE 11686 39 1800 MCCORMICK & CO INC COM NON VTG 579780206 355 4775 SH OTR 0 0 4775 MCCORMICK & CO INC COM NON VTG 579780206 1528 20569 SH SOLE 20513 56 0 MCDONALDS CORP COM 580135101 2983 31831 SH OTR 1800 0 30031 MCDONALDS CORP COM 580135101 9426 100599 SH SOLE 93553 16 7030 MCGRAW HILL FINL INC COM 580645109 250 2812 SH DFND 0 12 2800 MCGRAW HILL FINL INC COM 580645109 1259 14144 SH SOLE 14125 19 0 MCKESSON CORP COM 58155q103 661 3181 SH OTR 0 0 3181 MCKESSON CORP COM 58155q103 3135 15101 SH SOLE 14806 16 279 MDU RES GROUP INC COM 552690109 208 8857 SH SOLE 8857 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 448 4456 SH OTR 0 0 4456 MEAD JOHNSON NUTRITION CO COM 582839106 288 2864 SH SOLE 1770 22 1072 MEAD JOHNSON NUTRITION CO COM 582839106 777 7728 SH DFND 0 10 7718 MEDASSETS INC COM 584045108 495 25046 SH SOLE 46 0 25000 MEDASSETS INC COM 584045108 461 23320 SH OTR 0 0 23320 MEDICINES CO COM 584688105 235 8497 SH OTR 0 0 8497 MEDICINES CO COM 584688105 210 7579 SH SOLE 7579 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 297 6210 SH OTR 0 0 6210 MEDIDATA SOLUTIONS INC COM 58471A105 2279 47737 SH SOLE 47547 190 0 MEDIVATION INC COM 58501n101 274 2754 SH OTR 0 0 2754 MEDNAX INC COM 58502b106 555 8392 SH OTR 0 0 8392 MEDTRONIC INC COM 585055106 1884 26090 SH OTR 0 0 26090 MEDTRONIC INC COM 585055106 24727 342474 SH SOLE 306208 7581 28685 MEI PHARMA INC COM NEW 55279B202 52 12142 SH SOLE 12142 0 0 MENTOR GRAPHICS CORP COM 587200106 369 16835 SH OTR 0 0 16835 MERCADOLIBRE INC COM 58733R102 318 2494 SH SOLE 2494 0 0 MERCK & CO INC NEW COM 58933Y105 1841 32420 SH DFND 450 22370 9600 MERCK & CO INC NEW COM 58933Y105 2190 38557 SH OTR 0 0 38557 MERCK & CO INC NEW COM 58933Y105 18807 331157 SH SOLE 313054 3842 14261 MERIDIAN BIOSCIENCE INC COM 589584101 184 11177 SH SOLE 11177 0 0 MERITOR INC COM 59001k100 244 16098 SH OTR 0 0 16098 MERRIMACK PHARMACEUTICALS IN COM 590328100 1829 161899 SH SOLE 161899 0 0 METLIFE INC COM 59156r108 1317 24352 SH OTR 0 0 24352 METLIFE INC COM 59156r108 1095 20239 SH SOLE 20239 0 0 MFA FINL INC COM 55272x102 80 10000 SH OTR 0 0 10000 MGE ENERGY INC COM 55277p104 402 8823 SH OTR 0 0 8823 MICHAEL KORS HLDGS LTD SHS g60754101 4200 55924 SH SOLE 55724 200 0 MICROCHIP TECHNOLOGY INC COM 595017104 654 14500 SH DFND 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 16286 361042 SH SOLE 324247 916 35879 MICRON TECHNOLOGY INC COM 595112103 366 10471 SH OTR 0 0 10471 MICROSOFT CORP COM 594918104 9469 203864 SH OTR 0 1500 202364 MICROSOFT CORP COM 594918104 69396 1494010 SH SOLE 1275451 47975 170584 MICROSTRATEGY INC CL A NEW 594972408 749 4615 SH OTR 0 0 4615 MIDDLEBY CORP COM 596278101 454 4584 SH OTR 200 0 4384 MIDDLEBY CORP COM 596278101 23791 240074 SH SOLE 236399 180 3495 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 413 15627 SH SOLE 15627 0 0 MITEK SYS INC COM NEW 606710200 46 13749 SH SOLE 13749 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 166 30025 SH SOLE 29169 856 0 MKS INSTRUMENT INC COM 55306n104 423 11550 SH OTR 0 0 11550 MOBILEIRON INC COM NEW 60739u204 199 20000 SH SOLE 0 0 20000 MOLINA HEALTHCARE INC COM 60855r100 239 4456 SH OTR 0 0 4456 MOLSON COORS BREWING CO CL B 60871r209 247 3315 SH OTR 0 0 3315 MOLSON COORS BREWING CO CL B 60871r209 665 8927 SH SOLE 8868 59 0 MONDELEZ INTL INC CL A 609207105 4830 132971 SH OTR 0 0 132971 MONDELEZ INTL INC CL A 609207105 2505 68979 SH SOLE 61703 2476 4800 MONSANTO CO NEW COM 61166W101 1525 12766 SH OTR 0 0 12766 MONSANTO CO NEW COM 61166W101 21744 182000 SH SOLE 173410 825 7765 MONSTER BEVERAGE CORP COM 611740101 784 7238 SH OTR 0 0 7238 MONSTER BEVERAGE CORP COM 611740101 242 2233 SH SOLE 2233 0 0 MOODYS CORP COM 615369105 288 3005 SH SOLE 2987 18 0 MORGAN STANLEY COM NEW 617446448 1534 39548 SH OTR 300 0 39248 MORGAN STANLEY COM NEW 617446448 22629 583209 SH SOLE 538172 1099 43938 MOSAIC CO NEW COM 61945c103 428 9385 SH SOLE 9385 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 571 8519 SH OTR 0 0 8519 MRV COMMUNICATIONS INC COM NEW 553477407 137 13758 SH OTR 0 0 13758 MSA SAFETY INC COM 553498106 501 9437 SH OTR 0 0 9437 MURPHY OIL CORP COM 626717102 299 5912 SH SOLE 5912 0 0 MYLAN INC COM 628530107 806 14302 SH OTR 0 0 14302 MYR GROUP INC DEL COM 55405W104 18252 666143 SH SOLE 654143 2200 9800 NABORS INDUSTRIES LTD SHS G6359F103 228 17536 SH OTR 0 0 17536 NABORS INDUSTRIES LTD SHS G6359F103 248 19129 SH SOLE 8876 83 10170 NATIONAL FUEL GAS CO N J COM 636180101 204 2927 SH SOLE 2927 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27269 416135 SH SOLE 401594 200 14341 NATIONAL OILWELL VARCO INC COM 637071101 2022 30855 SH OTR 200 0 30655 NCR CORP NEW COM 62886e108 712 24449 SH OTR 0 0 24449 NETAPP INC COM 64110D104 1899 45812 SH SOLE 45783 29 0 NETFLIX INC COM 64110L106 517 1512 SH SOLE 1507 5 0 NEUROCRINE BIOSCIENCES INC COM 64125c109 1162 52000 SH SOLE 52000 0 0 NEUSTAR INC CL A 64126x201 229 8245 SH OTR 0 0 8245 NEW YORK CMNTY BANCORP INC COM 649445103 608 38000 SH DFND 600 0 37400 NEW YORK CMNTY BANCORP INC COM 649445103 272 16987 SH OTR 0 0 16987 NEW YORK CMNTY BANCORP INC COM 649445103 32522 2032628 SH SOLE 1974544 3851 54233 NEWPORT CORP COM 651824104 865 45270 SH SOLE 0 0 45270 NEWS CORP NEW CL B 65249B208 1182 78365 SH OTR 0 0 78365 NEXTERA ENERGY INC COM 65339f101 1294 12173 SH OTR 0 0 12173 NEXTERA ENERGY INC COM 65339f101 12163 114433 SH SOLE 112132 901 1400 NEXTERA ENERGY INC COM 65339f101 1473 13863 SH DFND 0 1713 12150 NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 7698 275026 SH OTR 0 0 275026 NICE SYS LTD SPONSORED ADR 653656108 399 7880 SH DFND 0 180 7700 NICE SYS LTD SPONSORED ADR 653656108 13887 274180 SH SOLE 264288 827 9065 NIELSEN N V COM N63218106 906 20249 SH OTR 0 0 20249 NIELSEN N V COM N63218106 843 18855 SH SOLE 18855 0 0 NIKE INC CL B 654106103 1354 14091 SH OTR 0 0 14091 NIKE INC CL B 654106103 26292 273456 SH SOLE 271289 267 1900 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 483 18865 SH SOLE 18793 72 0 NOBLE ENERGY INC COM 655044105 303 6389 SH OTR 0 0 6389 NOBLE ENERGY INC COM 655044105 574 12095 SH SOLE 8727 0 3368 NOMURA HLDGS INC SPONSORED ADR 65535h208 464 81771 SH SOLE 81459 312 0 NORDSTROM INC COM 655664100 4285 53979 SH SOLE 51317 24 2638 NORFOLK SOUTHERN CORP COM 655844108 1229 11213 SH DFND 100 7513 3600 NORFOLK SOUTHERN CORP COM 655844108 417 3796 SH OTR 0 0 3796 NORFOLK SOUTHERN CORP COM 655844108 16824 153491 SH SOLE 143391 0 10100 NORTHEAST UTILS COM 664397106 489 9131 SH OTR 0 0 9131 NORTHEAST UTILS COM 664397106 1364 25494 SH SOLE 25494 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 62 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 384 5700 SH DFND 0 0 5700 NORTHERN TR CORP COM 665859104 217 3221 SH OTR 0 0 3221 NORTHERN TR CORP COM 665859104 6495 96367 SH SOLE 94191 26 2150 NORTHROP GRUMMAN CORP COM 666807102 2293 15555 SH SOLE 11391 0 4164 NORTHROP GRUMMAN CORP COM 666807102 488 3312 SH OTR 0 0 3312 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 248 10998 SH OTR 0 0 10998 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 255 14476 SH OTR 0 0 14476 NORTHWEST NAT GAS CO COM 667655104 1290 25849 SH SOLE 10381 0 15468 NOVADAQ TECHNOLOGIES INC COM 66987G102 1276 76760 SH SOLE 76760 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1022 11033 SH OTR 0 0 11033 NOVARTIS A G SPONSORED ADR 66987V109 35455 382632 SH SOLE 374526 726 7380 NOVO-NORDISK A S ADR 670100205 817 19300 SH DFND 0 425 18875 NOVO-NORDISK A S ADR 670100205 962 22724 SH OTR 0 0 22724 NOVO-NORDISK A S ADR 670100205 34074 805158 SH SOLE 784412 2200 18546 NOW INC COM 67011P100 468 18194 SH SOLE 17314 0 880 NUANCE COMMUNICATIONS INC COM 67020y100 315 22097 SH SOLE 19770 0 2327 NUCOR CORP COM 670346105 732 14927 SH SOLE 14434 93 400 NUCOR CORP COM 670346105 216 4405 SH OTR 0 0 4405 NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 177 11733 SH OTR 0 0 11733 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 282 16900 SH SOLE 16900 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 415 26898 SH SOLE 26898 0 0 NUVEEN FLOATING RATE INCOME COM 67072t108 200 18172 SH OTR 0 0 18172 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 484 33007 SH OTR 0 0 33007 NUVEEN PREM INCOME MUN FD COM 67062t100 161 11600 SH OTR 0 0 11600 NUVEEN PREM INCOME MUN FD 2 COM 67063w102 336 23718 SH OTR 0 0 23718 NVIDIA CORP COM 67066G104 255 12705 SH SOLE 12705 0 0 NXP SEMICONDUCTORS N V COM n6596x109 10553 138135 SH OTR 0 0 138135 NXP SEMICONDUCTORS N V COM n6596x109 1291 16899 SH SOLE 16899 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 254 1318 SH SOLE 1309 9 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 221 1148 SH OTR 0 0 1148 OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 4286 SH SOLE 0 0 4286 OCCIDENTAL PETE CORP DEL COM 674599105 27898 346091 SH SOLE 324024 291 21776 OCCIDENTAL PETE CORP DEL COM 674599105 1089 13519 SH OTR 0 0 13519 OCEAN BIO CHEM INC COM 674631106 68 15101 SH OTR 0 0 15101 OCEANEERING INTL INC COM 675232102 240 4073 SH SOLE 4073 0 0 OCLARO INC COM NEW 67555n206 21 11368 SH SOLE 868 0 10500 OFFICE DEPOT INC COM 676220106 204 23752 SH SOLE 23752 0 0 OMEGA FLEX INC COM 682095104 863 22835 SH OTR 0 0 22835 OMEROS CORP COM 682143102 1561 63000 SH SOLE 63000 0 0 OMNICOM GROUP INC COM 681919106 2370 30599 SH OTR 0 0 30599 OMNICOM GROUP INC COM 681919106 283 3648 SH SOLE 3648 0 0 ONE GAS INC COM 68235P108 353 8562 SH OTR 0 0 8562 ONEOK INC NEW COM 682680103 818 16423 SH SOLE 12163 0 4260 ONEOK INC NEW COM 682680103 1142 22950 SH OTR 0 0 22950 ORACLE CORP COM 68389X105 1229 27336 SH DFND 0 686 26650 ORACLE CORP COM 68389X105 6831 151913 SH OTR 400 0 151513 ORACLE CORP COM 68389X105 24223 538653 SH SOLE 495980 646 42027 ORANGE SPONSORED ADR 684060106 188 11092 SH OTR 0 0 11092 ORANGE SPONSORED ADR 684060106 193 11389 SH SOLE 11182 207 0 ORGANOVO HLDGS INC COM 68620A104 296 40800 SH SOLE 40800 0 0 ORIX CORP SPONSORED ADR 686330101 315 5040 SH SOLE 5010 30 0 OSI SYSTEMS INC COM 671044105 467 6595 SH SOLE 6595 0 0 OWENS & MINOR INC NEW COM 690732102 297 8453 SH SOLE 8453 0 0 OWENS RLTY MTG INC COM 690828108 148 10093 SH OTR 0 0 10093 PACCAR INC COM 693718108 214 3148 SH OTR 0 0 3148 PACCAR INC COM 693718108 7139 104976 SH SOLE 102534 320 2122 PACIFIC CONTINENTAL CORP COM 69412v108 175 12329 SH SOLE 12329 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 22 10072 SH SOLE 10072 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 227 2560 SH SOLE 2560 0 0 PACKAGING CORP AMER COM 695156109 1792 22958 SH SOLE 22605 0 353 PACWEST BANCORP DEL COM 695263103 589 12951 SH OTR 0 0 12951 PALL CORP COM 696429307 1654 16346 SH SOLE 16332 14 0 PALO ALTO NETWORKS INC COM 697435105 219 1790 SH OTR 0 0 1790 PALO ALTO NETWORKS INC COM 697435105 694 5658 SH SOLE 5658 0 0 PARKER HANNIFIN CORP COM 701094104 255 1975 SH OTR 0 0 1975 PARKER HANNIFIN CORP COM 701094104 1428 11075 SH SOLE 11062 13 0 PATTERSON COMPANIES INC COM 703395103 1350 28055 SH OTR 0 0 28055 PATTERSON COMPANIES INC COM 703395103 1086 22578 SH SOLE 22578 0 0 PAYCHEX INC COM 704326107 1521 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 8813 190875 SH SOLE 184501 0 6374 PDL BIOPHARMA INC COM 69329y104 304 39452 SH OTR 0 0 39452 PEMBINA PIPELINE CORP COM 706327103 394 10810 SH OTR 1273 0 9537 PEMBINA PIPELINE CORP COM 706327103 38998 1071069 SH SOLE 1033747 4273 33049 PENGROWTH ENERGY CORP COM 70706P104 187 60385 SH OTR 0 0 60385 PENN WEST PETE LTD NEW COM 707887105 33 15683 SH SOLE 15281 402 0 PENNEY J C INC COM 708160106 101 15631 SH SOLE 15101 0 530 PENTAIR PLC SHS G7S00T104 536 8060 SH SOLE 8001 18 41 PEOPLES UNITED FINANCIAL INC COM 712704105 561 36975 SH OTR 0 0 36975 PEPSICO INC COM 713448108 1634 17276 SH DFND 150 9476 7650 PEPSICO INC COM 713448108 7415 78416 SH OTR 0 2800 75616 PEPSICO INC COM 713448108 79487 840603 SH SOLE 710737 10139 119727 PERCEPTRON INC COM 71361f100 704 70775 SH SOLE 70275 0 500 PERRIGO CO PLC SHS G97822103 1260 7536 SH OTR 0 0 7536 PERRIGO CO PLC SHS G97822103 500 2992 SH SOLE 2992 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 92 12637 SH SOLE 12637 0 0 PETSMART INC COM 716768106 448 5510 SH SOLE 5510 0 0 PFIZER INC COM 717081103 2278 73114 SH DFND 950 44164 28000 PFIZER INC COM 717081103 4354 139779 SH OTR 165 16600 123014 PFIZER INC COM 717081103 66231 2126200 SH SOLE 1722225 92202 311773 PG&E CORP COM 69331c108 1196 22464 SH SOLE 22267 197 0 PG&E CORP COM 69331c108 232 4364 SH OTR 0 0 4364 PHARMACYCLICS INC COM 716933106 799 6537 SH SOLE 6537 0 0 PHILIP MORRIS INTL INC COM 718172109 1955 24001 SH DFND 0 20851 3150 PHILIP MORRIS INTL INC COM 718172109 2253 27665 SH OTR 0 0 27665 PHILIP MORRIS INTL INC COM 718172109 19682 241649 SH SOLE 236438 3479 1732 PHILLIPS 66 COM 718546104 1084 15127 SH OTR 0 0 15127 PHILLIPS 66 COM 718546104 9810 136825 SH SOLE 28404 3642 104779 PHYSICIANS RLTY TR COM 71943U104 374 22510 SH OTR 0 0 22510 PIEDMONT NAT GAS INC COM 720186105 295 7482 SH SOLE 7482 0 0 PINNACLE WEST CAP CORP COM 723484101 6941 101605 SH SOLE 1605 0 100000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2075 40437 SH OTR 0 0 40437 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 834 16252 SH SOLE 0 0 16252 PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 960 37390 SH OTR 0 0 37390 PNC FINL SVCS GROUP INC COM 693475105 713 7812 SH OTR 0 0 7812 PNC FINL SVCS GROUP INC COM 693475105 15539 170322 SH SOLE 159310 1272 9740 POLYMET MINING CORP COM 731916102 11 10000 SH SOLE 10000 0 0 POLYONE CORP COM 73179P106 7142 188384 SH SOLE 185604 1330 1450 PORTLAND GEN ELEC CO COM NEW 736508847 339 8946 SH OTR 0 0 8946 PORTLAND GEN ELEC CO COM NEW 736508847 29428 777913 SH SOLE 556903 700 220310 POSCO SPONSORED ADR 693483109 988 15483 SH OTR 0 0 15483 POTASH CORP SASK INC COM 73755L107 219 6184 SH OTR 0 0 6184 POTASH CORP SASK INC COM 73755L107 841 23809 SH SOLE 23765 44 0 POWER INTEGRATIONS INC COM 739276103 517 10005 SH OTR 0 0 10005 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1222 32192 SH SOLE 32192 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 139 10300 SH SOLE 10300 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 673 14205 SH SOLE 14075 0 130 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 10635 SH SOLE 10635 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6878 267092 SH SOLE 255515 1750 9827 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6931 75804 SH SOLE 75804 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 352 20083 SH OTR 0 0 20083 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 330 12915 SH SOLE 12915 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936q793 3263 129040 SH OTR 0 0 129040 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 604 21460 SH OTR 0 0 21460 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 605 21500 SH SOLE 0 0 21500 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2399 104485 SH SOLE 77085 0 27400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3977 38521 SH OTR 27 0 38494 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47723 462205 SH SOLE 412502 385 49318 PPG INDS INC COM 693506107 409 1770 SH OTR 0 0 1770 PPG INDS INC COM 693506107 2036 8808 SH SOLE 8808 0 0 PPL CORP COM 69351T106 424 11669 SH SOLE 11669 0 0 PPL CORP COM 69351T106 212 5837 SH OTR 0 0 5837 PRAXAIR INC COM 74005p104 1150 8880 SH OTR 0 0 8880 PRAXAIR INC COM 74005p104 3421 26405 SH SOLE 22846 400 3159 PRECISION CASTPARTS CORP COM 740189105 698 2899 SH DFND 0 1974 925 PRECISION CASTPARTS CORP COM 740189105 1394 5788 SH OTR 50 0 5738 PRECISION CASTPARTS CORP COM 740189105 19590 81325 SH SOLE 79917 442 966 PRICE T ROWE GROUP INC COM 74144t108 1216 14165 SH DFND 0 8765 5400 PRICE T ROWE GROUP INC COM 74144t108 1037 12076 SH OTR 0 0 12076 PRICE T ROWE GROUP INC COM 74144t108 24143 281196 SH SOLE 278180 400 2616 PRICELINE GRP INC COM NEW 741503403 2283 2002 SH OTR 0 0 2002 PRICELINE GRP INC COM NEW 741503403 1876 1645 SH SOLE 1640 5 0 PROASSURANCE CORP COM 74267c106 454 10062 SH SOLE 10062 0 0 PROCTER & GAMBLE CO COM 742718109 1851 20318 SH DFND 350 10102 9866 PROCTER & GAMBLE CO COM 742718109 12948 142137 SH OTR 220 1500 140417 PROCTER & GAMBLE CO COM 742718109 110637 1214596 SH SOLE 1144858 5959 63779 PROGRESSIVE CORP OHIO COM 743315103 227 8408 SH SOLE 8408 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3458 418603 SH SOLE 418603 0 0 PRUDENTIAL FINL INC COM 744320102 1228 13577 SH OTR 0 0 13577 PRUDENTIAL FINL INC COM 744320102 664 7342 SH SOLE 7163 29 150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 8668 SH SOLE 8668 0 0 QEP RES INC COM 74733v100 605 29923 SH SOLE 29879 44 0 QIAGEN NV REG SHS n72482107 447 19057 SH SOLE 19057 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109 774 13513 SH OTR 0 0 13513 QLOGIC CORP COM 747277101 220 16527 SH OTR 0 0 16527 QUALCOMM INC COM 747525103 919 12369 SH DFND 0 1469 10900 QUALCOMM INC COM 747525103 6107 82152 SH OTR 0 0 82152 QUALCOMM INC COM 747525103 59938 806371 SH SOLE 714989 33138 58244 QUANTA SVCS INC COM 74762E102 307 10813 SH OTR 0 0 10813 QUANTA SVCS INC COM 74762E102 2987 105211 SH SOLE 104871 0 340 QUEST DIAGNOSTICS INC COM 74834L100 335 4995 SH SOLE 4979 16 0 QUESTAR CORP COM 748356102 1254 49600 SH SOLE 49600 0 0 QUIKSILVER INC COM 74838c106 23 10567 SH SOLE 10567 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 623 10880 SH OTR 0 0 10880 RAYONIER ADVANCED MATLS INC COM 75508B104 430 19274 SH OTR 0 0 19274 RAYTHEON CO COM NEW 755111507 867 8020 SH OTR 0 0 8020 RAYTHEON CO COM NEW 755111507 1802 16655 SH SOLE 11604 0 5051 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 814 33921 SH OTR 0 0 33921 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 299 12475 SH SOLE 12475 0 0 REGENERON PHARMACEUTICALS COM 75886f107 1481 3611 SH OTR 0 0 3611 REGENERON PHARMACEUTICALS COM 75886f107 2217 5403 SH SOLE 5357 6 40 REGIONS FINL CORP NEW COM 7591EP100 410 38800 SH DFND 0 0 38800 REGIONS FINL CORP NEW COM 7591EP100 245 23179 SH OTR 0 0 23179 REGIONS FINL CORP NEW COM 7591EP100 23763 2250318 SH SOLE 2166784 7200 76334 RELIANCE STEEL & ALUMINUM CO COM 759509102 279 4553 SH SOLE 4553 0 0 RESMED INC COM 761152107 3422 61031 SH SOLE 43603 20 17408 RESOLUTE ENERGY CORP COM 76116a108 546 413608 SH SOLE 6970 0 406638 REXFORD INDL RLTY INC COM 76169c100 605 38541 SH SOLE 0 0 38541 REYNOLDS AMERICAN INC COM 761713106 666 10370 SH SOLE 10295 75 0 RF MICRODEVICES INC COM 749941100 237 14315 SH SOLE 14315 0 0 RIO TINTO PLC SPONSORED ADR 767204100 343 7445 SH OTR 0 0 7445 RIO TINTO PLC SPONSORED ADR 767204100 327 7108 SH SOLE 6964 144 0 RITE AID CORP COM 767754104 826 109804 SH SOLE 109804 0 0 ROBERT HALF INTL INC COM 770323103 328 5621 SH SOLE 3621 0 2000 ROCKWELL AUTOMATION INC COM 773903109 1587 14270 SH OTR 0 0 14270 ROCKWELL AUTOMATION INC COM 773903109 205 1846 SH SOLE 1829 17 0 ROCKWELL COLLINS INC COM 774341101 10169 120374 SH OTR 0 0 120374 ROCKWELL MED INC COM 774374102 143 13896 SH SOLE 13896 0 0 ROPER INDS INC NEW COM 776696106 5194 33223 SH SOLE 32896 327 0 ROSS STORES INC COM 778296103 453 4806 SH SOLE 4438 16 352 ROYAL BK CDA MONTREAL QUE COM 780087102 1412 20443 SH SOLE 20344 99 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1296 18758 SH OTR 0 0 18758 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 448 5434 SH SOLE 5397 37 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 5361 SH OTR 0 0 5361 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 453 6511 SH SOLE 5835 116 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 946 14120 SH OTR 0 0 14120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3510 52419 SH SOLE 51125 107 1187 RPM INTL INC COM 749685103 277 5447 SH OTR 0 3906 1541 RPM INTL INC COM 749685103 48535 957100 SH SOLE 810810 11499 134791 RUBICON MINERALS CORP COM 780911103 24 25000 SH SOLE 25000 0 0 RUBICON PROJ INC COM 78112V102 396 24539 SH SOLE 2515 0 22024 RYDER SYS INC COM 783549108 564 6075 SH SOLE 6075 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25453 317960 SH SOLE 317500 0 460 SAFEWAY INC COM NEW 786514208 506 14393 SH SOLE 4379 0 10014 SALESFORCE COM INC COM 79466l302 790 13328 SH OTR 0 0 13328 SALESFORCE COM INC COM 79466l302 12536 211370 SH SOLE 210460 690 220 SANDISK CORP COM 80004C101 4268 43564 SH SOLE 43546 18 0 SANGAMO BIOSCIENCES INC COM 800677106 274 18000 SH SOLE 18000 0 0 SANOFI SPONSORED ADR 80105n105 443 9722 SH OTR 0 0 9722 SANOFI SPONSORED ADR 80105n105 8113 177871 SH SOLE 175860 611 1400 SAP SE SPON ADR 803054204 913 13109 SH OTR 0 0 13109 SAP SE SPON ADR 803054204 976 14018 SH SOLE 14018 0 0 SBA COMMUNICATIONS CORP COM 78388j106 320 2887 SH OTR 0 0 2887 SCHLUMBERGER LTD COM 806857108 4032 47197 SH OTR 0 0 47197 SCHLUMBERGER LTD COM 806857108 48791 571251 SH SOLE 538225 6820 26206 SCHWAB CHARLES CORP NEW COM 808513105 1118 37026 SH OTR 24445 0 12581 SCHWAB CHARLES CORP NEW COM 808513105 9217 305294 SH SOLE 293826 39 11429 SCRIPPS E W CO OHIO CL A NEW 811054402 348 15550 SH OTR 0 0 15550 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 303 4030 SH SOLE 4009 21 0 SEABRIDGE GOLD INC COM 811916105 680 90064 SH SOLE 90064 0 0 SEADRILL LIMITED SHS G7945E105 154 12921 SH SOLE 5921 0 7000 SEAGATE TECHNOLOGY PLC SHS G7945M107 270 4051 SH OTR 0 0 4051 SEAGATE TECHNOLOGY PLC SHS G7945M107 3207 48227 SH SOLE 48200 27 0 SEALED AIR CORP NEW COM 81211k100 1202 28324 SH SOLE 1887 0 26437 SEI INVESTMENTS CO COM 784117103 589 14718 SH SOLE 14658 60 0 SELECT COMFORT CORP COM 81616X103 257 9509 SH OTR 0 0 9509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20396 298276 SH SOLE 287291 500 10485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 928 19145 SH SOLE 19145 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1342 18592 SH SOLE 14782 0 3810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1030 13012 SH OTR 0 0 13012 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5228 66040 SH SOLE 52880 0 13160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1341 54200 SH OTR 0 0 54200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7550 305306 SH SOLE 301581 0 3725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2161 38193 SH SOLE 26758 0 11435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2125 51393 SH SOLE 51143 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 600 12698 SH SOLE 12135 0 563 SEMGROUP CORP CL A 81663a105 238 3474 SH SOLE 3474 0 0 SEMGROUP CORP CL A 81663a105 519 7587 SH OTR 0 0 7587 SEMPRA ENERGY COM 816851109 5875 52754 SH SOLE 52504 0 250 SEMPRA ENERGY COM 816851109 1002 8991 SH OTR 0 0 8991 SENSIENT TECHNOLOGIES CORP COM 81725t100 552 9144 SH OTR 0 0 9144 SHIRE PLC SPONSORED ADR 82481r106 489 2300 SH OTR 0 0 2300 SHIRE PLC SPONSORED ADR 82481r106 879 4137 SH SOLE 4130 7 0 SIGMA ALDRICH CORP COM 826552101 955 6961 SH OTR 0 0 6961 SIGMA ALDRICH CORP COM 826552101 6132 44671 SH SOLE 44671 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 359 2853 SH OTR 0 0 2853 SILICON IMAGE INC COM 82705t102 73 13295 SH SOLE 13295 0 0 SILVER WHEATON CORP COM 828336107 216 10645 SH SOLE 10592 53 0 SIRIUS XM HLDGS INC COM 82968B103 1100 314243 SH SOLE 47102 0 267141 SKYWORKS SOLUTIONS INC COM 83088m102 292 4018 SH OTR 0 0 4018 SKYWORKS SOLUTIONS INC COM 83088m102 262 3598 SH SOLE 3598 0 0 SMITH A O COM 831865209 394 6990 SH OTR 0 0 6990 SMUCKER J M CO COM NEW 832696405 528 5230 SH SOLE 4451 14 765 SNAP ON INC COM 833034101 201 1469 SH OTR 0 0 1469 SNAP ON INC COM 833034101 272 1992 SH SOLE 1992 0 0 SOLAZYME INC COM 83415t101 39 15307 SH SOLE 0 0 15307 SONOCO PRODS CO COM 835495102 13104 299863 SH SOLE 173909 10655 115299 SONY CORP ADR NEW 835699307 307 14982 SH SOLE 14899 83 0 SOTHEBYS COM 835898107 282 6531 SH SOLE 6531 0 0 SOUTHERN CO COM 842587107 425 8636 SH OTR 1907 0 6729 SOUTHERN CO COM 842587107 1910 38888 SH SOLE 38628 60 200 SOUTHERN COPPER CORP COM 84265V105 343 12152 SH SOLE 12128 24 0 SOUTHWEST AIRLS CO COM 844741108 24370 575867 SH SOLE 5867 0 570000 SOUTHWESTERN ENERGY CO COM 845467109 254 9322 SH SOLE 9282 40 0 SPANSION INC COM CL A NEW 84649R200 1380 40316 SH SOLE 40316 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 901 5061 SH OTR 0 0 5061 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2292 12885 SH SOLE 12860 0 25 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 826 19651 SH OTR 0 0 19651 SPDR S&P 500 ETF TR TR UNIT 78462F103 830 4040 SH DFND 0 4040 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31284 152202 SH OTR 0 0 152202 SPDR S&P 500 ETF TR TR UNIT 78462F103 118880 578379 SH SOLE 502687 565 75127 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12308 46627 SH OTR 0 0 46627 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32795 124240 SH SOLE 119420 0 4820 SPDR SER TR SHT TRM HGH YLD 78468r408 983 34000 SH SOLE 0 0 34000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 554 11577 SH SOLE 11577 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21117 267982 SH SOLE 260342 400 7240 SPDR SERIES TRUST S&P BK ETF 78464A797 550 16414 SH SOLE 3203 0 13211 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 900 8610 SH SOLE 8596 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 11561 62000 SH SOLE 61875 125 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 204 5972 SH SOLE 5972 0 0 SPECTRA ENERGY CORP COM 847560109 1574 43373 SH OTR 0 0 43373 SPECTRA ENERGY CORP COM 847560109 1146 31566 SH SOLE 30844 72 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 1717 30129 SH OTR 0 0 30129 SPECTRA ENERGY PARTNERS LP COM 84756n109 588 10321 SH SOLE 10321 0 0 SPLUNK INC COM 848637104 449 7616 SH SOLE 7616 0 0 SPRINT CORP COM SER 1 85207u105 52 12536 SH SOLE 9919 0 2617 ST JUDE MED INC COM 790849103 209 3214 SH OTR 0 0 3214 ST JUDE MED INC COM 790849103 255 3921 SH SOLE 3897 24 0 STAMPS COM INC COM NEW 852857200 2149 44786 SH OTR 0 0 44786 STANCORP FINL GROUP INC COM 852891100 649 9285 SH SOLE 9285 0 0 STANLEY BLACK & DECKER INC COM 854502101 251 2611 SH SOLE 2611 0 0 STAPLES INC COM 855030102 212 11713 SH SOLE 11713 0 0 STARBUCKS CORP COM 855244109 2219 27051 SH OTR 200 0 26851 STARBUCKS CORP COM 855244109 48337 589121 SH SOLE 573726 1108 14287 STARZ COM SER A 85571Q102 1401 408769 SH SOLE 10262 0 388245 STATE STR CORP COM 857477103 756 9636 SH OTR 0 0 9636 STATE STR CORP COM 857477103 9316 118677 SH SOLE 118338 29 310 STERICYCLE INC COM 858912108 27532 210036 SH SOLE 209151 885 0 STERICYCLE INC COM 858912108 905 6905 SH OTR 0 0 6905 STERIS CORP COM 859152100 314 4840 SH OTR 0 0 4840 STERIS CORP COM 859152100 1321 20362 SH SOLE 1261 0 19101 STIFEL FINL CORP COM 860630102 10933 214287 SH OTR 0 0 214287 STRATASYS LTD SHS M85548101 291 3504 SH SOLE 2252 0 1252 STRYKER CORP COM 863667101 1228 13013 SH DFND 0 13 13000 STRYKER CORP COM 863667101 1902 20167 SH OTR 0 0 20167 STRYKER CORP COM 863667101 1072 11360 SH SOLE 11336 24 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 265 6131 SH SOLE 6131 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 298 40902 SH SOLE 40902 0 0 SUNCOR ENERGY INC NEW COM 867224107 554 17452 SH OTR 0 0 17452 SUNCOR ENERGY INC NEW COM 867224107 4726 148707 SH SOLE 143084 114 5509 SUNTRUST BKS INC COM 867914103 679 16214 SH SOLE 15514 0 700 SUNTRUST BKS INC COM 867914103 1269 30299 SH OTR 0 0 30299 SVB FINL GROUP COM 78486q101 1700 14645 SH SOLE 13645 0 1000 SYMANTEC CORP COM 871503108 986 38412 SH OTR 0 0 38412 SYMANTEC CORP COM 871503108 416 16207 SH SOLE 16207 0 0 SYNAPTICS INC COM 87157d109 281 4085 SH OTR 0 0 4085 SYNTA PHARMACEUTICALS CORP COM 87162T206 40 15000 SH SOLE 15000 0 0 SYNTEL INC COM 87162H103 7034 156385 SH SOLE 152852 0 3533 SYSCO CORP COM 871829107 5232 131824 SH OTR 0 0 131824 SYSCO CORP COM 871829107 658 16571 SH SOLE 14305 0 2266 TABLEAU SOFTWARE INC CL A 87336U105 295 3484 SH SOLE 3484 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1459 65189 SH OTR 0 0 65189 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3233 144438 SH SOLE 144438 0 0 TANDEM DIABETES CARE INC COM 875372104 318 25000 SH SOLE 25000 0 0 TANGOE INC COM 87582Y108 254 19494 SH OTR 0 0 19494 TARGA RES CORP COM 87612g101 240 2265 SH SOLE 1913 0 352 TARGA RES CORP COM 87612g101 447 4215 SH OTR 0 0 4215 TARGET CORP COM 87612E106 454 5974 SH OTR 0 550 5424 TARGET CORP COM 87612E106 37895 499200 SH SOLE 448005 1500 49695 TASEKO MINES LTD COM 876511106 21 20000 SH SOLE 20000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 895 21178 SH SOLE 21053 0 125 TC PIPELINES LP UT COM LTD PRT 87233q108 1145 16073 SH OTR 0 0 16073 TE CONNECTIVITY LTD REG SHS h84989104 843 13336 SH OTR 0 0 13336 TE CONNECTIVITY LTD REG SHS h84989104 1700 26882 SH SOLE 26683 24 175 TEAM HEALTH HOLDINGS INC COM 87817A107 18983 329959 SH SOLE 324404 0 5555 TEEKAY CORPORATION COM y8564w103 561 11021 SH OTR 0 0 11021 TEEKAY CORPORATION COM y8564w103 343 6733 SH SOLE 6733 0 0 TELEFLEX INC COM 879369106 409 3565 SH SOLE 3565 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 427 24128 SH SOLE 24128 0 0 TERADATA CORP DEL COM 88076w103 339 7754 SH OTR 0 0 7754 TERADATA CORP DEL COM 88076w103 6428 147150 SH SOLE 144875 1225 1050 TESLA MTRS INC COM 88160r101 893 4016 SH OTR 0 0 4016 TESLA MTRS INC COM 88160r101 2015 9056 SH SOLE 6958 0 2098 TESSERA TECHNOLOGIES INC COM 88164L100 511 14284 SH OTR 0 0 14284 TETRA TECH INC NEW COM 88162g103 754 28223 SH OTR 0 0 28223 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 461 8024 SH OTR 0 0 8024 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1847 32117 SH SOLE 32054 63 0 TEXAS INSTRS INC COM 882508104 282 5290 SH OTR 0 0 5290 TEXAS INSTRS INC COM 882508104 1372 25664 SH SOLE 21547 637 3480 THE ADT CORPORATION COM 00101J106 616 17021 SH SOLE 14006 28 2987 THE ADT CORPORATION COM 00101J106 1863 51428 SH OTR 0 0 51428 THERMO FISHER SCIENTIFIC INC COM 883556102 747 5969 SH OTR 0 0 5969 THERMO FISHER SCIENTIFIC INC COM 883556102 7768 62001 SH SOLE 58647 30 3324 TIFFANY & CO NEW COM 886547108 1146 10728 SH SOLE 10715 13 0 TIME WARNER CABLE INC COM 88732j207 359 2361 SH OTR 0 0 2361 TIME WARNER CABLE INC COM 88732j207 725 4769 SH SOLE 4704 8 57 TIME WARNER INC COM NEW 887317303 1843 21579 SH OTR 0 0 21579 TIME WARNER INC COM NEW 887317303 2024 23686 SH SOLE 23393 64 229 TJX COS INC NEW COM 872540109 1012 14752 SH OTR 0 0 14752 TJX COS INC NEW COM 872540109 6779 98846 SH SOLE 98793 53 0 TORCHMARK CORP COM 891027104 232 4282 SH SOLE 4282 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2873 60130 SH SOLE 50222 108 9800 TORONTO DOMINION BK ONT COM NEW 891160509 472 9879 SH OTR 0 0 9879 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 645 14733 SH SOLE 14733 0 0 TOTAL S A SPONSORED ADR 89151E109 297 5810 SH OTR 0 0 5810 TOTAL S A SPONSORED ADR 89151E109 2465 48142 SH SOLE 46008 140 1994 TOTAL SYS SVCS INC COM 891906109 331 9737 SH OTR 0 0 9737 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 295 2354 SH OTR 0 0 2354 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 940 7490 SH SOLE 7403 87 0 TPG SPECIALTY LENDING INC COM 87265k102 922 54834 SH OTR 0 0 54834 TRACTOR SUPPLY CO COM 892356106 282 3572 SH OTR 0 0 3572 TRACTOR SUPPLY CO COM 892356106 2665 33815 SH SOLE 33815 0 0 TRANSCANADA CORP COM 89353d107 433 8825 SH SOLE 8764 61 0 TRANSOCEAN LTD REG SHS H8817H100 200 10892 SH SOLE 10892 0 0 TRAVELERS COMPANIES INC COM 89417e109 13520 127731 SH SOLE 114492 29 13210 TRAVELERS COMPANIES INC COM 89417e109 1501 14178 SH OTR 200 0 13978 TRINET GROUP INC COM 896288107 2864 91555 SH OTR 0 0 91555 TRINITY INDS INC COM 896522109 521 18579 SH OTR 0 0 18579 TRIQUINT SEMICONDUCTOR INC COM 89674k103 5055 183475 SH OTR 0 0 183475 TRIQUINT SEMICONDUCTOR INC COM 89674k103 255 9250 SH SOLE 9250 0 0 TRULIA INC COM 897888103 730 15868 SH OTR 0 0 15868 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 312 3033 SH SOLE 3009 24 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 4346 113139 SH OTR 0 0 113139 TWENTY FIRST CENTY FOX INC CL A 90130a101 1775 46238 SH SOLE 37050 92 9096 TWENTY FIRST CENTY FOX INC CL B 90130A200 612 16591 SH SOLE 15591 0 1000 TWITTER INC COM 90184l102 1342 37424 SH SOLE 37424 0 0 TWITTER INC COM 90184l102 3081 85895 SH OTR 0 0 85895 TYCO INTL PLC SHS G91442106 543 12377 SH OTR 0 0 12377 TYCO INTL PLC SHS G91442106 1273 29021 SH SOLE 28846 0 175 TYLER TECHNOLOGIES INC COM 902252105 202 1847 SH OTR 0 0 1847 UBS AG SHS NEW h89231338 1958 118436 SH OTR 0 0 118436 UIL HLDG CORP COM 902748102 422 9682 SH OTR 0 0 9682 UNDER ARMOUR INC CL A 904311107 316 4666 SH OTR 0 0 4666 UNILEVER N V N Y SHS NEW 904784709 1256 32193 SH OTR 0 0 32193 UNILEVER N V N Y SHS NEW 904784709 1041 26677 SH SOLE 26677 0 0 UNILEVER PLC SPON ADR NEW 904767704 914 22576 SH SOLE 22514 62 0 UNILEVER PLC SPON ADR NEW 904767704 527 12998 SH OTR 0 0 12998 UNILIFE CORP NEW COM 90478E103 108 32351 SH OTR 0 0 32351 UNION PAC CORP COM 907818108 58521 491240 SH SOLE 470955 17021 3264 UNION PAC CORP COM 907818108 3584 30084 SH OTR 0 0 30084 UNITED CONTL HLDGS INC COM 910047109 738 11029 SH SOLE 10190 0 839 UNITED FINL BANCORP INC NEW COM 910304104 1044 72733 SH OTR 0 0 72733 UNITED NAT FOODS INC COM 911163103 1962 25378 SH SOLE 25378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2522 22691 SH OTR 0 0 22691 UNITED PARCEL SERVICE INC CL B 911312106 10400 93554 SH SOLE 82498 1006 10050 UNITED RENTALS INC COM 911363109 315 3084 SH OTR 0 0 3084 UNITED RENTALS INC COM 911363109 322 3152 SH SOLE 3152 0 0 UNITED STATIONERS INC COM 913004107 318 7540 SH OTR 0 0 7540 UNITED TECHNOLOGIES CORP COM 913017109 76477 665018 SH SOLE 584678 15567 64773 UNITED TECHNOLOGIES CORP COM 913017109 3660 31823 SH OTR 0 2400 29423 UNITED TECHNOLOGIES CORP COM 913017109 1176 10224 SH DFND 150 7674 2400 UNITEDHEALTH GROUP INC COM 91324P102 16420 162425 SH SOLE 78796 53 83576 UNITEDHEALTH GROUP INC COM 91324P102 850 8406 SH OTR 0 0 8406 UNIVERSAL HLTH SVCS INC CL B 913903100 291 2614 SH SOLE 2614 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 139 14100 SH OTR 0 0 14100 UNUM GROUP COM 91529y106 791 22667 SH SOLE 22667 0 0 US BANCORP DEL COM NEW 902973304 721 16048 SH DFND 0 2748 13300 US BANCORP DEL COM NEW 902973304 6957 154773 SH OTR 0 0 154773 US BANCORP DEL COM NEW 902973304 38422 854761 SH SOLE 789325 2944 62492 US ECOLOGY INC COM 91732j102 462 11510 SH OTR 0 0 11510 UTI WORLDWIDE INC ORD g87210103 428 35452 SH OTR 0 0 35452 V F CORP COM 918204108 1062 14172 SH OTR 0 0 14172 V F CORP COM 918204108 38496 513968 SH SOLE 509896 1472 2600 VALE S A ADR 91912E105 115 14021 SH SOLE 14021 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 556 3883 SH SOLE 2954 29 900 VALERO ENERGY CORP NEW COM 91913y100 994 20078 SH OTR 0 0 20078 VALERO ENERGY CORP NEW COM 91913y100 2460 49701 SH SOLE 28253 42 21406 VALLEY NATL BANCORP COM 919794107 152 15645 SH SOLE 15645 0 0 VALSPAR CORP COM 920355104 511 5904 SH SOLE 5904 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6604 35049 SH OTR 0 0 35049 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80592 427770 SH SOLE 427195 0 575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762 8525 SH SOLE 8525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 2018 SH SOLE 2018 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3185 39315 SH OTR 0 0 39315 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 4015 SH SOLE 3815 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8794 83146 SH SOLE 83146 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1310 10601 SH OTR 0 0 10601 VANGUARD INDEX FDS MID CAP ETF 922908629 4004 32409 SH SOLE 32409 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1190 12611 SH SOLE 12611 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8751 83837 SH OTR 0 0 83837 VANGUARD INDEX FDS GROWTH ETF 922908736 2952 28283 SH SOLE 28283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 380 4496 SH OTR 0 0 4496 VANGUARD INDEX FDS VALUE ETF 922908744 2382 28196 SH SOLE 28196 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4867 41715 SH SOLE 41675 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12275 115797 SH SOLE 104844 0 10953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3802 94996 SH OTR 0 0 94996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4905 122554 SH SOLE 0 0 122554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 8503 SH OTR 0 0 8503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13854 144990 SH SOLE 144990 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 340 4190 SH DFND 150 4040 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42639 525360 SH OTR 0 0 525360 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65010 801010 SH SOLE 587478 1165 212367 VANGUARD STAR FD VG TL INTL STK F 921909768 234 4840 SH SOLE 4840 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 13624 SH OTR 0 0 13624 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2356 34262 SH SOLE 15242 0 19020 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1646 23435 SH OTR 0 0 23435 VANGUARD WORLD FD MEGA CAP INDEX 921910873 734 10455 SH SOLE 10455 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12659 108311 SH SOLE 102667 0 5644 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 2221 SH OTR 0 0 2221 VANGUARD WORLD FDS ENERGY ETF 92204A306 328 2941 SH SOLE 2941 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 2426 SH SOLE 2381 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 5203 49791 SH SOLE 47211 0 2580 VARIAN MED SYS INC COM 92220P105 687 7934 SH OTR 0 0 7934 VARIAN MED SYS INC COM 92220P105 401 4641 SH SOLE 4641 0 0 VEECO INSTRS INC DEL COM 922417100 325 9336 SH OTR 0 0 9336 VENTAS INC COM 92276f100 205 2861 SH OTR 0 0 2861 VERISK ANALYTICS INC CL A 92345y106 308 4815 SH OTR 0 0 4815 VERIZON COMMUNICATIONS INC COM 92343V104 1029 21995 SH DFND 288 6497 15210 VERIZON COMMUNICATIONS INC COM 92343V104 21884 467801 SH OTR 350 244 467207 VERIZON COMMUNICATIONS INC COM 92343V104 66127 1413575 SH SOLE 990045 14157 409373 VERTEX PHARMACEUTICALS INC COM 92532f100 1803 15173 SH SOLE 15155 18 0 VIACOM INC NEW CL B 92553p201 2433 32324 SH OTR 0 0 32324 VIACOM INC NEW CL B 92553p201 518 6884 SH SOLE 6847 37 0 VISA INC COM CL A 92826C839 4525 17259 SH OTR 0 0 17259 VISA INC COM CL A 92826C839 34600 131960 SH SOLE 130844 106 1010 VISHAY INTERTECHNOLOGY INC COM 928298108 379 26789 SH OTR 0 0 26789 VISHAY INTERTECHNOLOGY INC COM 928298108 155 10953 SH SOLE 10953 0 0 VITAMIN SHOPPE INC COM 92849e101 255 5245 SH OTR 0 0 5245 VMWARE INC CL A COM 928563402 257 3115 SH OTR 0 0 3115 VMWARE INC CL A COM 928563402 974 11806 SH SOLE 11806 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 901 26363 SH SOLE 21596 88 4679 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 373 10908 SH DFND 0 0 10908 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 354 10355 SH OTR 0 0 10355 WABCO HLDGS INC COM 92927k102 445 4246 SH OTR 0 0 4246 WABTEC CORP COM 929740108 954 10975 SH DFND 0 6900 4075 WABTEC CORP COM 929740108 419 4833 SH OTR 350 0 4483 WABTEC CORP COM 929740108 25126 289170 SH SOLE 281764 1315 6091 WALGREENS BOOTS ALLIANCE INC COM 931427108 2256 29601 SH DFND 0 26 29575 WALGREENS BOOTS ALLIANCE INC COM 931427108 543 7125 SH OTR 0 0 7125 WALGREENS BOOTS ALLIANCE INC COM 931427108 5341 70087 SH SOLE 65555 30 4502 WAL-MART STORES INC COM 931142103 3693 43011 SH OTR 0 0 43011 WAL-MART STORES INC COM 931142103 8699 101291 SH SOLE 78847 4091 18353 WASTE MGMT INC DEL COM 94106l109 358 6962 SH OTR 0 0 6962 WASTE MGMT INC DEL COM 94106l109 10991 214172 SH SOLE 212357 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