0001085146-15-001236.txt : 20150515 0001085146-15-001236.hdr.sgml : 20150515 20150514200508 ACCESSION NUMBER: 0001085146-15-001236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15865000 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 03-31-2015 03-31-2015 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Jennifer Ng 415-248-7610 /s/ Jennifer Ng San Francisco CA 05-14-2015 0 1623 8760465 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943x102 109 16000 SH OTR 0 0 16000 2U INC COM 90214J101 336 13127 SH OTR 0 0 13127 3-D SYS CORP DEL COM NEW 88554d205 538 19630 SH OTR 0 0 19630 3-D SYS CORP DEL COM NEW 88554d205 554 20213 SH SOLE 15403 0 4810 3M CO COM 88579y101 1244 7542 SH DFND 0 7542 0 3M CO COM 88579y101 3532 21412 SH OTR 0 0 21412 3M CO COM 88579y101 69285 420033 SH SOLE 384486 2362 33185 AARONS INC COM PAR $0.50 002535300 212 7479 SH SOLE 7479 0 0 ABB LTD SPONSORED ADR 000375204 579 27321 SH SOLE 26871 0 450 ABBOTT LABS COM 002824100 1610 34747 SH DFND 300 16447 18000 ABBOTT LABS COM 002824100 3273 70643 SH OTR 0 0 70643 ABBOTT LABS COM 002824100 32735 706546 SH SOLE 670951 11689 23906 ABBVIE INC COM 00287Y109 956 16331 SH DFND 300 31 16000 ABBVIE INC COM 00287Y109 1603 27398 SH OTR 0 0 27398 ABBVIE INC COM 00287Y109 37747 644808 SH SOLE 604836 11489 28483 ABM INDS INC COM 000957100 7379 231596 SH SOLE 231596 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 224 20976 SH SOLE 20976 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 17280 768000 SH SOLE 558500 27000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967 10321 SH DFND 0 71 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6249 66705 SH OTR 0 0 66705 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49653 529968 SH SOLE 512312 1608 16048 ACE LTD SHS H0023R105 1038 9310 SH DFND 0 760 8550 ACE LTD SHS H0023R105 1159 10395 SH OTR 0 0 10395 ACE LTD SHS H0023R105 56408 505948 SH SOLE 489509 1325 15114 ACI WORLDWIDE INC COM 004498101 439 20250 SH OTR 0 0 20250 ACTAVIS PLC SHS G0083B108 14359 48247 SH SOLE 44126 58 4062 ACTAVIS PLC SHS G0083B108 963 3237 SH OTR 0 0 3237 ACTAVIS PLC SHS G0083B108 511 1716 SH DFND 0 9 1707 ADECOAGRO S A COM l00849106 666 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724F101 461 6237 SH OTR 0 0 6237 ADOBE SYS INC COM 00724F101 7262 98215 SH SOLE 97573 50 592 ADVENT SOFTWARE INC COM 007974108 333 7550 SH SOLE 7550 0 0 ADVISORY BRD CO COM 00762w107 219 4106 SH OTR 0 0 4106 AEGON N V NY REGISTRY SH 007924103 174 21980 SH SOLE 21980 0 0 AETNA INC NEW COM 00817Y108 551 5180 SH OTR 0 0 5180 AETNA INC NEW COM 00817Y108 1004 9420 SH SOLE 9220 20 180 AFFILIATED MANAGERS GROUP COM 008252108 627 2918 SH SOLE 2903 15 0 AFFILIATED MANAGERS GROUP COM 008252108 1527 7112 SH OTR 0 0 7112 AFLAC INC COM 001055102 396 6194 SH OTR 0 0 6194 AFLAC INC COM 001055102 1419 22176 SH SOLE 22144 32 0 AG MTG INVT TR INC COM 001228105 471 25000 SH OTR 0 0 25000 AGCO CORP COM 001084102 1444 30320 SH OTR 0 0 30320 AGCO CORP COM 001084102 490 10282 SH SOLE 10282 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 313 7544 SH SOLE 7363 24 157 AIR LEASE CORP CL A 00912x302 421 11169 SH OTR 0 0 11169 AIR PRODS & CHEMS INC COM 009158106 302 2001 SH OTR 0 0 2001 AIR PRODS & CHEMS INC COM 009158106 10812 71470 SH SOLE 71446 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 243 3426 SH OTR 300 0 3126 AKAMAI TECHNOLOGIES INC COM 00971t101 15330 215772 SH SOLE 210106 1146 4520 ALASKA AIR GROUP INC COM 011659109 436 6587 SH SOLE 6587 0 0 ALCOA INC COM 013817101 229 17767 SH SOLE 15203 288 2276 ALCOBRA LTD SHS m2239p109 113 20000 SH OTR 0 0 20000 ALEXION PHARMACEUTICALS INC COM 015351109 949 5480 SH OTR 0 0 5480 ALEXION PHARMACEUTICALS INC COM 015351109 605 3490 SH SOLE 3474 16 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1069 12851 SH OTR 0 0 12851 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1320 15849 SH SOLE 14149 0 1700 ALKERMES PLC SHS g01767105 259 4248 SH OTR 0 0 4248 ALLEGION PUB LTD CO ORD SHS g0176j109 487 7967 SH OTR 0 0 7967 ALLEGION PUB LTD CO ORD SHS g0176j109 206 3372 SH SOLE 3363 9 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 253 853 SH OTR 0 0 853 ALLIANCE DATA SYSTEMS CORP COM 018581108 643 2171 SH SOLE 2160 11 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 498 12317 SH OTR 0 0 12317 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1490 36883 SH SOLE 36883 0 0 ALLSTATE CORP COM 020002101 1126 15819 SH SOLE 14774 45 1000 ALLSTATE CORP COM 020002101 323 4534 SH OTR 0 0 4534 ALPS ETF TR ALERIAN MLP 00162q866 1781 107490 SH OTR 0 0 107490 ALPS ETF TR ALERIAN MLP 00162q866 2064 124588 SH SOLE 0 0 124588 ALTERA CORP COM 021441100 5845 136203 SH SOLE 78430 4460 53313 ALTRA INDL MOTION CORP COM 02208R106 367 13295 SH OTR 0 0 13295 ALTRIA GROUP INC COM 02209s103 380 7603 SH DFND 0 353 7250 ALTRIA GROUP INC COM 02209s103 2151 43007 SH OTR 0 0 43007 ALTRIA GROUP INC COM 02209s103 10298 205878 SH SOLE 201993 3535 350 AMARIN CORP PLC SPONS ADR NEW 023111206 62 26500 SH SOLE 26500 0 0 AMAZON COM INC COM 023135106 20657 55515 SH SOLE 48668 1396 5451 AMAZON COM INC COM 023135106 1812 4870 SH OTR 0 0 4870 AMBEV SA SPONSORED ADR 02319V103 868 150631 SH SOLE 150631 0 0 AMC NETWORKS INC CL A 00164v103 504 6577 SH SOLE 6577 0 0 AMERCO COM 023586100 220 665 SH SOLE 665 0 0 AMEREN CORP COM 023608102 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MATLS INC COM 038222105 670 29691 SH SOLE 29093 114 484 APPLIED MATLS INC COM 038222105 605 26818 SH OTR 0 0 26818 APTARGROUP INC COM 038336103 3961 62361 SH SOLE 19241 0 43120 ARC GROUP WORLDWIDE INC COM 00213h105 139 26000 SH OTR 0 0 26000 ARCH CAP GROUP LTD ORD g0450a105 1406 22835 SH SOLE 835 0 22000 ARCHER DANIELS MIDLAND CO COM 039483102 27749 585413 SH OTR 0 0 585413 ARES CAP CORP COM 04010L103 440 25670 SH OTR 0 0 25670 ARES CAP CORP COM 04010L103 3277 190869 SH SOLE 134354 31050 25465 ARISTA NETWORKS INC COM 040413106 682 9669 SH OTR 0 0 9669 ARM HLDGS PLC SPONSORED ADR 042068106 795 16126 SH OTR 0 0 16126 ARM HLDGS PLC SPONSORED ADR 042068106 967 19610 SH SOLE 19588 22 0 ARRAY BIOPHARMA INC COM 04269x105 83 11290 SH SOLE 11290 0 0 ARRIS GROUP INC NEW COM 04270V106 291 10060 SH SOLE 10060 0 0 ASCENA RETAIL GROUP INC COM 04351g101 1058 72900 SH OTR 0 0 72900 ASCENT CAP GROUP INC COM SER A 043632108 4510 113273 SH SOLE 22 0 113251 ASML HOLDING N V N Y REGISTRY SHS N07059210 827 8181 SH SOLE 7438 43 700 ASPEN INSURANCE HOLDINGS LTD SHS g05384105 770 16300 SH OTR 0 0 16300 ASPEN TECHNOLOGY INC COM 045327103 600 15581 SH SOLE 15581 0 0 ASSURED GUARANTY LTD COM g0585r106 589 22308 SH OTR 0 0 22308 ASTORIA FINL CORP COM 046265104 148 11409 SH SOLE 11409 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 371 5426 SH OTR 0 0 5426 ASTRAZENECA PLC SPONSORED ADR 046353108 502 7339 SH SOLE 7276 63 0 AT&T INC COM 00206R102 22432 687055 SH OTR 0 0 687055 AT&T INC COM 00206R102 28539 874103 SH SOLE 799107 1982 73014 ATHENAHEALTH INC COM 04685w103 770 6447 SH SOLE 478 0 5969 ATMEL CORP COM 049513104 208 25259 SH SOLE 25259 0 0 AUTODESK INC COM 052769106 11054 188506 SH SOLE 139618 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 930 10852 SH OTR 0 0 10852 AUTOMATIC DATA PROCESSING IN COM 053015103 5151 60151 SH SOLE 55615 351 4185 AUTONATION INC COM 05329w102 4115 63968 SH SOLE 377 0 63591 AUTOZONE INC COM 053332102 225 330 SH SOLE 330 0 0 AVAGO TECHNOLOGIES LTD SHS 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INC COM 38173m102 596 33940 SH SOLE 27240 0 6700 GOOGLE INC CL A 38259P508 7917 14272 SH OTR 20 0 14252 GOOGLE INC CL A 38259P508 45391 81830 SH SOLE 78473 577 2780 GOOGLE INC CL C 38259P706 6921 12630 SH OTR 20 0 12610 GOOGLE INC CL C 38259P706 36105 65885 SH SOLE 60979 577 4329 GRAINGER W W INC COM 384802104 592 2512 SH SOLE 2507 5 0 GRAMERCY PPTY TR INC COM NEW 38489R605 320 11413 SH SOLE 11413 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 396 14102 SH OTR 0 0 14102 GRAPHIC PACKAGING HLDG CO COM 388689101 173 11880 SH SOLE 11880 0 0 GREATBATCH INC COM 39153L106 399 6890 SH OTR 0 0 6890 GREENBRIER COS INC COM 393657101 2016 34753 SH SOLE 34263 490 0 GREIF INC CL A 397624107 373 9496 SH SOLE 9496 0 0 GUESS INC COM 401617105 363 19553 SH SOLE 2424 0 17129 GULFMARK OFFSHORE INC CL A NEW 402629208 542 41566 SH SOLE 41566 0 0 HAIN CELESTIAL GROUP INC COM 405217100 304 4740 SH SOLE 4740 0 0 HALLIBURTON CO COM 406216101 711 16211 SH OTR 0 0 16211 HALLIBURTON CO COM 406216101 1815 41352 SH SOLE 31816 9236 300 HALOZYME THERAPEUTICS INC COM 40637h109 600 42050 SH SOLE 28050 0 14000 HANESBRANDS INC COM 410345102 252 7521 SH SOLE 7521 0 0 HANSEN MEDICAL INC COM 411307101 40 45528 SH OTR 0 0 45528 HARLEY DAVIDSON INC COM 412822108 293 4820 SH SOLE 4793 27 0 HARMAN INTL INDS INC COM 413086109 334 2504 SH OTR 0 0 2504 HARMONIC INC COM 413160102 111 14930 SH SOLE 14930 0 0 HARRIS CORP DEL COM 413875105 259 3292 SH SOLE 3292 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 729 17424 SH SOLE 17424 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 306 9000 SH OTR 0 0 9000 HAWAIIAN ELEC INDUSTRIES COM 419870100 470 14624 SH SOLE 14624 0 0 HAWAIIAN HOLDINGS INC COM 419879101 233 10612 SH OTR 0 0 10612 HCA HOLDINGS INC COM 40412C101 338 4494 SH OTR 0 0 4494 HCA HOLDINGS INC COM 40412C101 11451 152212 SH SOLE 149802 100 2310 HCC INS HLDGS INC COM 404132102 208 3675 SH SOLE 3675 0 0 HCP INC COM 40414l109 288 6673 SH OTR 0 0 6673 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1255 21319 SH SOLE 21319 0 0 HEALTH NET INC COM 42222g108 3841 63490 SH SOLE 622 0 62868 HEICO CORP NEW COM 422806109 326 5346 SH SOLE 5346 0 0 HELMERICH & PAYNE INC COM 423452101 1748 25679 SH SOLE 24889 39 751 HENRY JACK & ASSOC INC COM 426281101 326 4666 SH OTR 0 0 4666 HENRY JACK & ASSOC INC COM 426281101 1968 28157 SH SOLE 8157 0 20000 HERSHEY CO COM 427866108 2194 21741 SH SOLE 21724 17 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 717 33052 SH OTR 0 0 33052 HESS CORP COM 42809h107 261 3855 SH OTR 0 0 3855 HESS CORP COM 42809h107 588 8661 SH SOLE 8615 46 0 HEWLETT PACKARD CO COM 428236103 539 17272 SH OTR 77 0 17195 HEWLETT PACKARD CO COM 428236103 2651 85091 SH SOLE 82535 114 2442 HEXCEL CORP NEW COM 428291108 345 6716 SH SOLE 6716 0 0 HFF INC CL A 40418f108 407 10850 SH SOLE 10850 0 0 HILLENBRAND INC COM 431571108 272 8805 SH OTR 0 0 8805 HOME DEPOT INC COM 437076102 30992 272792 SH SOLE 268175 187 4430 HOME DEPOT INC COM 437076102 4675 41149 SH OTR 0 0 41149 HOMEAWAY INC COM 43739q100 2705 89652 SH OTR 0 0 89652 HONDA MOTOR LTD AMERN SHS 438128308 509 15538 SH SOLE 15408 130 0 HONEYWELL INTL INC COM 438516106 2075 19891 SH OTR 0 0 19891 HONEYWELL INTL INC COM 438516106 7721 74017 SH SOLE 73595 330 92 HORACE MANN EDUCATORS CORP N COM 440327104 573 16740 SH OTR 0 0 16740 HORMEL FOODS CORP COM 440452100 336 5916 SH SOLE 5916 0 0 HOSPIRA INC COM 441060100 575 6544 SH OTR 0 0 6544 HOSPIRA INC COM 441060100 443 5046 SH SOLE 5046 0 0 HOWARD HUGHES CORP COM 44267d107 204 1313 SH SOLE 1313 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 731 17170 SH SOLE 16568 102 500 HSBC HLDGS PLC SPON ADR NEW 404280406 242 5680 SH OTR 0 0 5680 HSBC HLDGS PLC SPON ADR NEW 404280406 982 23050 SH DFND 0 23050 0 HUBBELL INC CL A 443510102 635 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1501 13692 SH SOLE 13692 0 0 HUMANA INC COM 444859102 212 1190 SH OTR 0 0 1190 HUNT J B TRANS SVCS INC COM 445658107 1183 13852 SH SOLE 13834 18 0 IBERIABANK CORP COM 450828108 371 5880 SH OTR 0 0 5880 ICICI BK LTD ADR 45104G104 651 62907 SH OTR 0 0 62907 ICICI BK LTD ADR 45104G104 622 60076 SH SOLE 60076 0 0 ICU MED INC COM 44930g107 512 5502 SH OTR 0 0 5502 IDACORP INC COM 451107106 528 8392 SH SOLE 8392 0 0 IDEXX LABS INC COM 45168d104 23865 154488 SH SOLE 154163 325 0 II VI INC COM 902104108 630 34150 SH OTR 0 0 34150 ILLINOIS TOOL WKS INC COM 452308109 2400 24711 SH SOLE 23483 28 1200 ILLINOIS TOOL WKS INC COM 452308109 785 8075 SH OTR 0 0 8075 ILLUMINA INC COM 452327109 6336 34131 SH SOLE 33862 269 0 IMAX CORP COM 45245e109 219 6497 SH SOLE 6473 0 24 IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 20000 SH SOLE 20000 0 0 IMMUNOGEN INC COM 45253h101 240 26799 SH SOLE 26799 0 0 IMMUNOMEDICS INC COM 452907108 77 20000 SH OTR 0 0 20000 IMPERIAL OIL LTD COM NEW 453038408 470 11775 SH OTR 0 0 11775 IMPERIAL OIL LTD COM NEW 453038408 437 10954 SH SOLE 10954 0 0 INDEPENDENT BANK CORP MASS COM 453836108 514 11707 SH OTR 0 0 11707 INFINITY PPTY & CAS CORP COM 45665q103 1255 15291 SH SOLE 15291 0 0 INGERSOLL-RAND PLC SHS G47791101 1695 24895 SH OTR 0 0 24895 INGERSOLL-RAND PLC SHS G47791101 2097 30807 SH SOLE 30332 28 447 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 431 6990 SH OTR 0 0 6990 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 288 4668 SH SOLE 4668 0 0 INTEL CORP COM 458140100 6837 218638 SH OTR 0 4200 214438 INTEL CORP COM 458140100 59240 1894480 SH SOLE 1482894 52250 359336 INTERCEPT PHARMACEUTICALS IN COM 45845P108 684 2426 SH OTR 0 0 2426 INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 802 SH SOLE 802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4230 18134 SH SOLE 18127 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2062 12845 SH DFND 0 5120 7725 INTERNATIONAL BUSINESS MACHS COM 459200101 4862 30289 SH OTR 60 1400 28829 INTERNATIONAL BUSINESS MACHS COM 459200101 52916 329698 SH SOLE 276188 9605 43905 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 3611 SH SOLE 2363 0 1248 INTERNATIONAL GAME TECHNOLOG COM 459902102 188 10778 SH SOLE 8123 2500 155 INTERNATIONAL TOWER HILL MIN COM 46050r102 47 131250 SH SOLE 0 0 131250 INTERPUBLIC GROUP COS INC COM 460690100 1393 62997 SH OTR 0 0 62997 INTL PAPER CO COM 460146103 339 6113 SH OTR 0 0 6113 INTL PAPER CO COM 460146103 666 12011 SH SOLE 10637 434 940 INTREXON CORP COM 46122T102 636 14020 SH OTR 0 0 14020 INTREXON CORP COM 46122T102 338 7440 SH SOLE 7440 0 0 INTUIT COM 461202103 392 4047 SH OTR 1712 0 2335 INTUIT COM 461202103 2330 24031 SH SOLE 22942 33 1056 INTUITIVE SURGICAL INC COM NEW 46120e602 15390 30473 SH SOLE 30163 0 310 INVESCO LTD SHS G491BT108 970 24447 SH OTR 0 0 24447 INVESCO LTD SHS G491BT108 575 14485 SH SOLE 14417 68 0 IROBOT CORP COM 462726100 2631 80616 SH SOLE 1406 0 79210 IRON MTN INC NEW COM 46284V101 522 14325 SH OTR 0 0 14325 ISHARES MSCI BRZ CAP ETF 464286400 306 9767 SH SOLE 0 0 9767 ISHARES EM MK MINVOL ETF 464286533 438 7409 SH SOLE 7313 0 96 ISHARES MSCI ISR CAP ETF 464286632 276 5465 SH SOLE 5465 0 0 ISHARES MSCI GERMANY ETF 464286806 3103 104000 SH SOLE 0 0 104000 ISHARES MSCI MEX CAP ETF 464286822 655 11305 SH OTR 0 0 11305 ISHARES MSCI MEX CAP ETF 464286822 468 8068 SH SOLE 0 0 8068 ISHARES MSCI AC ASIA ETF 464288182 321 5020 SH OTR 0 0 5020 ISHARES GL CLEAN ENE ETF 464288224 2220 187163 SH SOLE 172635 0 14528 ISHARES MSCI ACWI US ETF 464288240 1172 26220 SH OTR 0 0 26220 ISHARES MSCI ACWI ETF 464288257 61713 1028205 SH SOLE 0 0 1028205 ISHARES MSCI ACWI ETF 464288257 69840 1163619 SH OTR 0 0 1163619 ISHARES EAFE SML CP ETF 464288273 223 4501 SH SOLE 4501 0 0 ISHARES JP MOR EM MK ETF 464288281 605 5400 SH SOLE 0 0 5400 ISHARES MRGSTR MD CP GRW 464288307 541 3242 SH SOLE 3242 0 0 ISHARES ASIA 50 ETF 464288430 379 7581 SH OTR 0 0 7581 ISHARES INTL SEL DIV ETF 464288448 246 7305 SH OTR 0 0 7305 ISHARES MSCI KLD400 SOC 464288570 245 3169 SH OTR 0 0 3169 ISHARES MSCI KLD400 SOC 464288570 3898 50466 SH SOLE 50466 0 0 ISHARES US HOME CONS ETF 464288752 1350 47810 SH SOLE 47810 0 0 ISHARES US REGNL BKS ETF 464288778 394 11300 SH SOLE 11300 0 0 ISHARES USA ESG SLCT ETF 464288802 2368 27575 SH SOLE 27575 0 0 ISHARES U.S. PHARMA ETF 464288836 286 1663 SH SOLE 1650 0 13 ISHARES MICRO-CAP ETF 464288869 800 10122 SH SOLE 10122 0 0 ISHARES EAFE VALUE ETF 464288877 978 18356 SH OTR 0 0 18356 ISHARES EAFE GRWTH ETF 464288885 265 3775 SH SOLE 3775 0 0 ISHARES EAFE GRWTH ETF 464288885 723 10317 SH OTR 0 0 10317 ISHARES RUS TOP 200 ETF 464289446 323 6915 SH SOLE 6915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 233 4811 SH SOLE 2888 0 1923 ISHARES TR S&P 100 ETF 464287101 68882 763147 SH OTR 0 0 763147 ISHARES TR S&P 100 ETF 464287101 54659 605570 SH SOLE 38710 0 566860 ISHARES TR MRNGSTR LG-CP GR 464287119 317 2679 SH SOLE 2679 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 229 1891 SH SOLE 1891 0 0 ISHARES TR SELECT DIVID ETF 464287168 14519 186279 SH SOLE 186004 0 275 ISHARES TR CHINA LG-CAP ETF 464287184 750 16883 SH OTR 0 0 16883 ISHARES TR CORE S&P500 ETF 464287200 42677 205343 SH SOLE 205109 50 184 ISHARES TR CORE S&P500 ETF 464287200 200 960 SH DFND 0 960 0 ISHARES TR CORE S&P500 ETF 464287200 4074 19604 SH OTR 183 0 19421 ISHARES TR MSCI EMG MKT ETF 464287234 1557 38796 SH OTR 0 0 38796 ISHARES TR MSCI EMG MKT ETF 464287234 3272 81527 SH SOLE 0 0 81527 ISHARES TR S&P 500 GRWT ETF 464287309 4076 35771 SH OTR 0 0 35771 ISHARES TR S&P 500 GRWT ETF 464287309 76418 670630 SH SOLE 670530 0 100 ISHARES TR S&P 500 VAL ETF 464287408 3548 38326 SH OTR 0 0 38326 ISHARES TR S&P 500 VAL ETF 464287408 5390 58229 SH SOLE 58229 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 781 7208 SH OTR 0 0 7208 ISHARES TR MSCI EAFE ETF 464287465 4543 70795 SH OTR 0 0 70795 ISHARES TR RUS MDCP VAL ETF 464287473 3647 48455 SH SOLE 48455 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1394 14236 SH SOLE 14236 0 0 ISHARES TR RUS MID-CAP ETF 464287499 233 1345 SH DFND 0 1345 0 ISHARES TR RUS MID-CAP ETF 464287499 21519 124300 SH SOLE 114363 575 9362 ISHARES TR CORE S&P MCP ETF 464287507 279 1835 SH DFND 0 1835 0 ISHARES TR CORE S&P MCP ETF 464287507 32942 216755 SH SOLE 214389 916 1450 ISHARES TR CORE S&P MCP ETF 464287507 1623 10673 SH OTR 0 0 10673 ISHARES TR PHLX SEMICND ETF 464287523 226 2409 SH OTR 350 0 2059 ISHARES TR PHLX SEMICND ETF 464287523 11718 124631 SH SOLE 120871 300 3460 ISHARES TR N AMER TECH ETF 464287549 214 2071 SH SOLE 1621 0 450 ISHARES TR NASDQ BIOTEC ETF 464287556 9988 29084 SH SOLE 26631 0 2453 ISHARES TR GLOBAL 100 ETF 464287572 846 10994 SH OTR 0 0 10994 ISHARES TR GLOBAL 100 ETF 464287572 2016 26204 SH SOLE 0 0 26204 ISHARES TR RUS 1000 VAL ETF 464287598 2722 26403 SH OTR 0 0 26403 ISHARES TR RUS 1000 VAL ETF 464287598 91081 883595 SH SOLE 883145 450 0 ISHARES TR S&P MC 400GR ETF 464287606 28991 169033 SH SOLE 169033 0 0 ISHARES TR S&P MC 400GR ETF 464287606 308 1795 SH OTR 0 0 1795 ISHARES TR RUS 1000 GRW ETF 464287614 36912 373147 SH SOLE 357607 980 14560 ISHARES TR RUS 1000 ETF 464287622 2193 18932 SH OTR 0 0 18932 ISHARES TR RUS 1000 ETF 464287622 176621 1524564 SH SOLE 1508719 4205 11640 ISHARES TR RUS 1000 ETF 464287622 626 5405 SH DFND 0 5405 0 ISHARES TR RUS 2000 VAL ETF 464287630 559 5422 SH OTR 25 0 5397 ISHARES TR RUS 2000 VAL ETF 464287630 7764 75228 SH SOLE 75208 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 2295 15142 SH OTR 40 0 15102 ISHARES TR RUS 2000 GRW ETF 464287648 34407 227031 SH SOLE 218144 350 8537 ISHARES TR RUSSELL 2000 ETF 464287655 2406 19345 SH DFND 0 2845 16500 ISHARES TR RUSSELL 2000 ETF 464287655 6579 52893 SH OTR 75 0 52818 ISHARES TR RUSSELL 2000 ETF 464287655 115597 929458 SH SOLE 900398 2433 26627 ISHARES TR CORE US VAL ETF 464287663 443 3282 SH SOLE 3282 0 0 ISHARES TR CORE US GRW ETF 464287671 2969 36535 SH SOLE 36535 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 78893 637007 SH SOLE 637007 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3400 27449 SH OTR 0 0 27449 ISHARES TR S&P MC 400VL ETF 464287705 16918 129192 SH SOLE 129192 0 0 ISHARES TR U.S. TECH ETF 464287721 1086 10349 SH SOLE 10349 0 0 ISHARES TR US HLTHCARE ETF 464287762 323 2095 SH SOLE 2095 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1625 18160 SH SOLE 17728 0 432 ISHARES TR U.S. FINLS ETF 464287788 917 10299 SH SOLE 10299 0 0 ISHARES TR CORE S&P SCP ETF 464287804 741 6273 SH OTR 0 0 6273 ISHARES TR CORE S&P SCP ETF 464287804 11737 99440 SH SOLE 98440 1000 0 ISHARES TR SP SMCP600VL ETF 464287879 15113 127094 SH SOLE 127094 0 0 ISHARES TR SP SMCP600GR ETF 464287887 29150 223976 SH SOLE 223276 0 700 ISHARES TR MSCI INDIA ETF 46429B598 376 11757 SH SOLE 375 0 11382 ISHARES TR CORE HIGH DV ETF 46429B663 256 3412 SH SOLE 3412 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4620 72625 SH OTR 0 0 72625 ISHARES TR MSCI USA QLT FAC 46432F339 1553 24420 SH SOLE 24420 0 0 ISHARES TR CORE MSCITOTAL 46432f834 378 6826 SH OTR 0 0 6826 ISIS PHARMACEUTICALS INC COM 464330109 1571 24678 SH SOLE 24678 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 393 28000 SH OTR 0 0 28000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 418 37798 SH OTR 0 0 37798 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 30538 SH SOLE 30538 0 0 ITC HLDGS CORP COM 465685105 200 5325 SH OTR 0 0 5325 ITRON INC COM 465741106 261 7140 SH OTR 0 0 7140 J & J SNACK FOODS CORP COM 466032109 494 4627 SH OTR 0 0 4627 JACOBS ENGR GROUP INC DEL COM 469814107 319 7069 SH SOLE 7069 0 0 JD COM INC SPON ADR CL A 47215p106 2062 70175 SH OTR 0 0 70175 JETBLUE AIRWAYS CORP COM 477143101 1984 103055 SH SOLE 3055 0 100000 JOHNSON & JOHNSON COM 478160104 3739 37170 SH DFND 350 8020 28800 JOHNSON & JOHNSON COM 478160104 59915 595578 SH SOLE 428153 26219 141206 JOHNSON & JOHNSON COM 478160104 7480 74354 SH OTR 0 0 74354 JOHNSON CTLS INC COM 478366107 354 7026 SH DFND 0 26 7000 JOHNSON CTLS INC COM 478366107 913 18094 SH OTR 400 0 17694 JOHNSON CTLS INC COM 478366107 22158 439285 SH SOLE 432828 276 6181 JONES LANG LASALLE INC COM 48020q107 607 3560 SH OTR 0 0 3560 JPMORGAN CHASE & CO COM 46625H100 2450 40449 SH DFND 0 20149 20300 JPMORGAN CHASE & CO COM 46625H100 28209 465637 SH OTR 0 0 465637 JPMORGAN CHASE & CO COM 46625H100 64011 1056643 SH SOLE 981561 25157 49925 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 1726 40330 SH SOLE 0 0 40330 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 4782 111736 SH OTR 0 0 111736 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 2135 97000 SH OTR 0 0 97000 JUNO THERAPEUTICS INC COM 48205A109 233 3850 SH SOLE 450 0 3400 JUNO THERAPEUTICS INC COM 48205A109 388 6400 SH OTR 0 0 6400 K12 INC COM 48273u102 491 31287 SH SOLE 30 0 31257 KANSAS CITY SOUTHERN COM NEW 485170302 231 2263 SH OTR 0 0 2263 KANSAS CITY SOUTHERN COM NEW 485170302 643 6303 SH SOLE 6103 0 200 KAR AUCTION SVCS INC COM 48238t109 295 7784 SH OTR 0 0 7784 KAR AUCTION SVCS INC COM 48238t109 262 6918 SH SOLE 6918 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 794 22379 SH OTR 0 0 22379 KELLOGG CO COM 487836108 658 9982 SH OTR 0 0 9982 KELLOGG CO COM 487836108 2928 44399 SH SOLE 37258 6900 241 KEURIG GREEN MTN INC COM 49271M100 201 1797 SH SOLE 1784 13 0 KEYCORP NEW COM 493267108 165 11657 SH OTR 0 0 11657 KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 9713 SH SOLE 9695 12 6 KIMBERLY CLARK CORP COM 494368103 821 7658 SH OTR 0 0 7658 KIMBERLY CLARK CORP COM 494368103 3565 33284 SH SOLE 32981 20 283 KINDER MORGAN INC DEL COM 49456b101 7997 190139 SH OTR 0 0 190139 KINDER MORGAN INC DEL COM 49456b101 53022 1260629 SH SOLE 1178542 3564 78523 KITE PHARMA INC COM 49803L109 29220 506595 SH OTR 0 0 506595 KLA-TENCOR CORP COM 482480100 489 8383 SH SOLE 8383 0 0 KNOLL INC COM NEW 498904200 428 18270 SH OTR 0 0 18270 KNOWLES CORP COM 49926D109 883 45776 SH OTR 0 0 45776 KNOWLES CORP COM 49926D109 223 11577 SH SOLE 11177 0 400 KOHLS CORP COM 500255104 555 7096 SH SOLE 7096 0 0 KOHLS CORP COM 500255104 1042 13316 SH OTR 0 0 13316 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 360 12692 SH SOLE 12692 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2083 23915 SH SOLE 23075 840 0 KRAFT FOODS GROUP INC COM 50076Q106 3511 40305 SH OTR 0 0 40305 KROGER CO COM 501044101 1036 13508 SH OTR 0 0 13508 KROGER CO COM 501044101 488 6362 SH SOLE 6362 0 0 L BRANDS INC COM 501797104 718 7616 SH SOLE 7594 22 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1179 9376 SH SOLE 9376 0 0 LA Z BOY INC COM 505336107 448 15950 SH OTR 0 0 15950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1388 11011 SH OTR 0 0 11011 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2445 19390 SH SOLE 19240 0 150 LAKELAND BANCORP INC COM 511637100 249 21642 SH SOLE 21642 0 0 LAM RESEARCH CORP COM 512807108 8539 121573 SH SOLE 60037 4500 57036 LAM RESEARCH CORP COM 512807108 1655 23563 SH OTR 0 0 23563 LANCASTER COLONY CORP COM 513847103 457 4801 SH OTR 0 0 4801 LAS VEGAS SANDS CORP COM 517834107 259 4707 SH OTR 0 0 4707 LAS VEGAS SANDS CORP COM 517834107 2764 50209 SH SOLE 8594 36 41579 LAUDER ESTEE COS INC CL A 518439104 1069 12850 SH SOLE 12834 16 0 LEGGETT & PLATT INC COM 524660107 245 5327 SH OTR 0 0 5327 LEUCADIA NATL CORP COM 527288104 2290 102704 SH OTR 0 0 102704 LEUCADIA NATL CORP COM 527288104 1117 50124 SH SOLE 42006 0 8118 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 222 4126 SH OTR 0 0 4126 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 262 4871 SH SOLE 4871 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9252 163823 SH SOLE 1175 0 162648 LIBERTY BROADBAND CORP COM SER C 530307305 134618 2378414 SH SOLE 2373 0 2376041 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 1135 38900 SH SOLE 38900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 391 10229 SH SOLE 10229 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48713 1532347 SH SOLE 38 0 1532309 LIFEPOINT HOSPITALS INC COM 53219l109 201 2731 SH SOLE 2731 0 0 LILLY ELI & CO COM 532457108 1476 20307 SH OTR 0 2861 17446 LILLY ELI & CO COM 532457108 28526 392647 SH SOLE 275060 14028 103559 LINCOLN NATL CORP IND COM 534187109 1484 25836 SH OTR 0 0 25836 LINCOLN NATL CORP IND COM 534187109 384 6676 SH SOLE 6676 0 0 LINDSAY CORP COM 535555106 255 3350 SH SOLE 3350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 241 5147 SH SOLE 5147 0 0 LINKEDIN CORP COM CL A 53578a108 698 2793 SH OTR 0 0 2793 LINKEDIN CORP COM CL A 53578a108 1451 5809 SH SOLE 5804 5 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 113 10194 SH OTR 0 0 10194 LIQUIDITY SERVICES INC COM 53635b107 109 11000 SH OTR 0 0 11000 LITHIA MTRS INC CL A 536797103 382 3850 SH OTR 0 0 3850 LITTELFUSE INC COM 537008104 501 5040 SH OTR 0 0 5040 LIVE NATION ENTERTAINMENT IN COM 538034109 231 9144 SH SOLE 9144 0 0 LKQ CORP COM 501889208 689 26985 SH OTR 0 0 26985 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 11409 SH OTR 0 0 11409 LOCKHEED MARTIN CORP COM 539830109 1163 5729 SH OTR 0 0 5729 LOCKHEED MARTIN CORP COM 539830109 26770 131897 SH SOLE 130296 115 1486 LOEWS CORP COM 540424108 738 18075 SH SOLE 15516 0 2559 LORILLARD INC COM 544147101 494 7562 SH SOLE 6977 25 560 LOWES COS INC COM 548661107 974 13095 SH OTR 0 0 13095 LOWES COS INC COM 548661107 36121 485563 SH SOLE 458871 670 26022 LULULEMON ATHLETICA INC COM 550021109 335 5235 SH SOLE 5212 23 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 387 6174 SH OTR 0 0 6174 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 8999 SH OTR 240 0 8759 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69940 796582 SH SOLE 779309 1448 15825 M & T BK CORP COM 55261f104 460 3622 SH OTR 0 0 3622 M & T BK CORP COM 55261f104 234 1842 SH SOLE 1842 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 619 16600 SH OTR 0 0 16600 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 327 3974 SH SOLE 974 0 3000 MACYS INC COM 55616p104 287 4419 SH OTR 0 0 4419 MACYS INC COM 55616p104 1279 19716 SH SOLE 13679 37 6000 MADISON SQUARE GARDEN CO CL A 55826p100 374 4416 SH SOLE 4416 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2981 38865 SH OTR 0 0 38865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1605 20922 SH SOLE 0 0 20922 MAKEMYTRIP LIMITED MAURITIUS SHS v5633w109 3328 151560 SH OTR 0 0 151560 MALLINCKRODT PUB LTD CO SHS G5785G107 281 2213 SH SOLE 2192 0 21 MANNKIND CORP COM 56400P201 383 73612 SH OTR 0 0 73612 MANULIFE FINL CORP COM 56501R106 506 29780 SH OTR 0 0 29780 MARATHON OIL CORP COM 565849106 582 22288 SH SOLE 22089 47 152 MARATHON PETE CORP COM 56585a102 874 8541 SH OTR 0 0 8541 MARATHON PETE CORP COM 56585a102 1123 10968 SH SOLE 10947 21 0 MARKEL CORP COM 570535104 1890 2457 SH OTR 0 0 2457 MARKEL CORP COM 570535104 353 460 SH SOLE 210 0 250 MARKET VECTORS ETF TR OIL SVCS ETF 57060u191 325 9650 SH SOLE 9650 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 417 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1923 35871 SH SOLE 33681 0 2190 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2541 103071 SH SOLE 0 0 103071 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1295 52543 SH OTR 0 0 52543 MARKETO INC COM 57063l107 4209 164269 SH SOLE 0 0 164269 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 919 13904 SH OTR 0 0 13904 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 228 2807 SH SOLE 2807 0 0 MARSH & MCLENNAN COS INC COM 571748102 258 4599 SH OTR 0 0 4599 MARSH & MCLENNAN COS INC COM 571748102 697 12421 SH SOLE 12365 56 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COM 582839106 401 3982 SH SOLE 2888 22 1072 MEDASSETS INC COM 584045108 433 23029 SH OTR 0 0 23029 MEDASSETS INC COM 584045108 472 25046 SH SOLE 46 0 25000 MEDICINES CO COM 584688105 212 7579 SH SOLE 7579 0 0 MEDICINES CO COM 584688105 412 14699 SH OTR 0 0 14699 MEDIDATA SOLUTIONS INC COM 58471A105 306 6253 SH OTR 0 0 6253 MEDIDATA SOLUTIONS INC COM 58471A105 1145 23344 SH SOLE 23344 0 0 MEDIVATION INC COM 58501n101 335 2601 SH OTR 0 0 2601 MEDIVATION INC COM 58501n101 226 1752 SH SOLE 391 0 1361 MEDNAX INC COM 58502b106 527 7277 SH OTR 0 0 7277 MEDTRONIC PLC SHS G5960L103 2303 29526 SH OTR 300 0 29226 MEDTRONIC PLC SHS G5960L103 34317 440022 SH SOLE 397331 7589 35102 MENS WEARHOUSE INC COM 587118100 313 5997 SH SOLE 5997 0 0 MENTOR GRAPHICS CORP COM 587200106 386 16050 SH OTR 0 0 16050 MERCADOLIBRE INC COM 58733R102 411 3354 SH SOLE 3354 0 0 MERCK & CO INC NEW COM 58933Y105 20926 364063 SH SOLE 342635 3767 17661 MERCK & CO INC NEW COM 58933Y105 1864 32420 SH DFND 450 22370 9600 MERCK 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MIDDLEBY CORP COM 596278101 430 4187 SH OTR 200 0 3987 MIDDLEBY CORP COM 596278101 25032 243860 SH SOLE 240185 180 3495 MINERALS TECHNOLOGIES INC COM 603158106 325 4440 SH OTR 0 0 4440 MITEK SYS INC COM NEW 606710200 43 13749 SH SOLE 13749 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16521 SH OTR 0 0 16521 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 26356 SH SOLE 25886 470 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12569 SH SOLE 11246 1323 0 MKS INSTRUMENT INC COM 55306n104 372 11005 SH OTR 0 0 11005 MOBILE MINI INC COM 60740f105 252 5911 SH OTR 0 0 5911 MOBILEIRON INC COM NEW 60739u204 185 20000 SH SOLE 0 0 20000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 461 10961 SH SOLE 7201 0 3760 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 206 4894 SH OTR 0 0 4894 MOLINA HEALTHCARE INC COM 60855r100 370 5493 SH OTR 0 0 5493 MOLSON COORS BREWING CO CL B 60871r209 245 3295 SH OTR 0 0 3295 MOLSON COORS BREWING CO CL B 60871r209 704 9461 SH SOLE 9402 59 0 MONDELEZ 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CORP COM 655844108 362 3517 SH OTR 0 0 3517 NORFOLK SOUTHERN CORP COM 655844108 1154 11213 SH DFND 100 7513 3600 NORTH AMERN PALLADIUM LTD COM 656912102 3 16000 SH OTR 0 0 16000 NORTHERN OIL & GAS INC NEV COM 665531109 85 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 397 5700 SH DFND 0 0 5700 NORTHERN TR CORP COM 665859104 225 3233 SH OTR 0 0 3233 NORTHERN TR CORP COM 665859104 7342 105411 SH SOLE 103235 26 2150 NORTHROP GRUMMAN CORP COM 666807102 427 2653 SH OTR 0 0 2653 NORTHROP GRUMMAN CORP COM 666807102 1940 12048 SH SOLE 7884 0 4164 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 221 12213 SH OTR 0 0 12213 NORTHWEST NAT GAS CO COM 667655104 1243 25925 SH SOLE 10457 0 15468 NOVADAQ TECHNOLOGIES INC COM 66987G102 1170 72060 SH SOLE 72060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1000 10141 SH OTR 0 0 10141 NOVARTIS A G SPONSORED ADR 66987V109 35976 364835 SH SOLE 356674 726 7435 NOVO-NORDISK A S ADR 670100205 1030 19300 SH DFND 0 425 18875 NOVO-NORDISK A S ADR 670100205 1063 19921 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SH SOLE 11797 13 0 PATTERSON COMPANIES INC COM 703395103 1144 23451 SH SOLE 23451 0 0 PAYCHEX INC COM 704326107 1635 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 9974 201021 SH SOLE 194647 0 6374 PDL BIOPHARMA INC COM 69329y104 276 39323 SH OTR 0 0 39323 PEMBINA PIPELINE CORP COM 706327103 342 10814 SH OTR 1273 0 9541 PEMBINA PIPELINE CORP COM 706327103 33547 1059611 SH SOLE 1023945 4273 31393 PENGROWTH ENERGY CORP COM 70706P104 181 60385 SH OTR 0 0 60385 PENTAIR PLC SHS G7S00T104 465 7383 SH SOLE 7324 18 41 PEOPLES UNITED FINANCIAL INC COM 712704105 563 37045 SH OTR 0 0 37045 PEPSICO INC COM 713448108 7199 75286 SH OTR 0 2800 72486 PEPSICO INC COM 713448108 84276 881370 SH SOLE 753253 10139 117978 PEPSICO INC COM 713448108 1652 17276 SH DFND 150 9476 7650 PERCEPTRON INC COM 71361f100 956 70775 SH SOLE 70275 0 500 PERKINELMER INC COM 714046109 200 3917 SH OTR 0 0 3917 PERKINELMER INC COM 714046109 323 6307 SH SOLE 6307 0 0 PERRIGO CO PLC SHS G97822103 1129 6819 SH OTR 0 0 6819 PERRIGO CO PLC SHS G97822103 915 5525 SH SOLE 5525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 75 12400 SH SOLE 12400 0 0 PFIZER INC COM 717081103 2544 73114 SH DFND 950 44164 28000 PFIZER INC COM 717081103 4473 128553 SH OTR 166 16600 111787 PFIZER INC COM 717081103 75252 2163043 SH SOLE 1766220 92202 304621 PG&E CORP COM 69331c108 1199 22598 SH SOLE 22399 199 0 PG&E CORP COM 69331c108 270 5093 SH OTR 0 0 5093 PHARMACYCLICS INC COM 716933106 624 2437 SH SOLE 2437 0 0 PHILIP MORRIS INTL INC COM 718172109 2007 26639 SH OTR 0 0 26639 PHILIP MORRIS INTL INC COM 718172109 17034 226126 SH SOLE 220948 3446 1732 PHILIP MORRIS INTL INC COM 718172109 1708 22679 SH DFND 0 19529 3150 PHILLIPS 66 COM 718546104 1184 15068 SH OTR 0 0 15068 PHILLIPS 66 COM 718546104 10644 135421 SH SOLE 27000 3642 104779 PHYSICIANS RLTY TR COM 71943U104 377 21435 SH OTR 0 0 21435 PIEDMONT NAT GAS INC COM 720186105 270 7314 SH SOLE 7314 0 0 PINNACLE FOODS INC DEL COM 72348P104 214 5244 SH SOLE 5244 0 0 PINNACLE WEST CAP CORP COM 723484101 6444 101083 SH SOLE 1083 0 100000 PIONEER NAT RES CO COM 723787107 236 1445 SH OTR 0 0 1445 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 793 16252 SH SOLE 0 0 16252 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3586 73528 SH OTR 0 0 73528 PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 1348 47517 SH OTR 0 0 47517 PNC FINL SVCS GROUP INC COM 693475105 624 6697 SH OTR 0 0 6697 PNC FINL SVCS GROUP INC COM 693475105 16679 178887 SH SOLE 167875 1272 9740 POLYMET MINING CORP COM 731916102 13 10000 SH SOLE 10000 0 0 POLYONE CORP COM 73179P106 8857 237140 SH SOLE 234460 1230 1450 POPULAR INC COM NEW 733174700 228 6635 SH SOLE 6635 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 292 7880 SH OTR 0 0 7880 PORTLAND GEN ELEC CO COM NEW 736508847 29224 787922 SH SOLE 566912 700 220310 POSCO SPONSORED ADR 693483109 886 16213 SH OTR 0 0 16213 POSCO SPONSORED ADR 693483109 231 4235 SH SOLE 4235 0 0 POTASH CORP SASK INC COM 73755L107 601 18643 SH SOLE 18615 28 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COM 747525103 52562 758029 SH SOLE 664755 33130 60144 QUANTA SVCS INC COM 74762E102 274 9614 SH OTR 0 0 9614 QUANTA SVCS INC COM 74762E102 4616 161796 SH SOLE 159406 0 2390 QUEST DIAGNOSTICS INC COM 74834L100 313 4074 SH SOLE 4058 16 0 QUESTAR CORP COM 748356102 1225 51350 SH SOLE 51350 0 0 QUIKSILVER INC COM 74838c106 20 10737 SH SOLE 10737 0 0 RADWARE LTD ORD m81873107 2979 142470 SH SOLE 140820 1650 0 RAYMOND JAMES FINANCIAL INC COM 754730109 602 10611 SH OTR 0 0 10611 RAYONIER ADVANCED MATLS INC COM 75508B104 291 19562 SH OTR 0 0 19562 RAYTHEON CO COM NEW 755111507 1801 16489 SH SOLE 11438 0 5051 RAYTHEON CO COM NEW 755111507 832 7617 SH OTR 0 0 7617 RED HAT INC COM 756577102 211 2785 SH OTR 0 0 2785 REGENERON PHARMACEUTICALS COM 75886f107 1360 3011 SH OTR 0 0 3011 REGENERON PHARMACEUTICALS COM 75886f107 2266 5019 SH SOLE 4973 6 40 REGIONS FINL CORP NEW COM 7591EP100 367 38800 SH DFND 0 0 38800 REGIONS FINL CORP NEW COM 7591EP100 177 18769 SH OTR 0 0 18769 REGIONS FINL CORP NEW COM 7591EP100 16378 1733122 SH SOLE 1709088 1200 22834 RELIANCE STEEL & ALUMINUM CO COM 759509102 215 3525 SH SOLE 3525 0 0 REMARK MEDIA INC COM 75954w107 335 78000 SH OTR 0 0 78000 RENT A CTR INC NEW COM 76009N100 200 7279 SH OTR 0 0 7279 RESMED INC COM 761152107 4589 63921 SH SOLE 46493 20 17408 RESOLUTE ENERGY CORP COM 76116a108 254 451150 SH SOLE 0 0 451150 RESOLUTE ENERGY CORP COM 76116a108 22 38562 SH OTR 0 0 38562 REXFORD INDL RLTY INC COM 76169c100 609 38541 SH SOLE 0 0 38541 REYNOLDS AMERICAN INC COM 761713106 215 3115 SH OTR 0 0 3115 REYNOLDS AMERICAN INC COM 761713106 801 11629 SH SOLE 11554 75 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 170 47600 SH SOLE 47600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 315 7597 SH OTR 0 0 7597 RIO TINTO PLC SPONSORED ADR 767204100 251 6072 SH SOLE 5928 144 0 RITE AID CORP COM 767754104 1034 119012 SH SOLE 119012 0 0 RITE AID CORP NOTE 8.500% 5/1 767754bu7 101 30000 PRN SOLE 30000 0 0 ROBERT HALF INTL INC COM 770323103 332 5481 SH SOLE 3481 0 2000 ROBERT HALF INTL INC COM 770323103 400 6614 SH OTR 0 0 6614 ROCKWELL AUTOMATION INC COM 773903109 1657 14289 SH OTR 0 0 14289 ROCKWELL AUTOMATION INC COM 773903109 214 1848 SH SOLE 1831 17 0 ROCKWELL COLLINS INC COM 774341101 12107 125398 SH OTR 0 0 125398 ROCKWELL MED INC COM 774374102 187 17096 SH SOLE 17096 0 0 ROPER INDS INC NEW COM 776696106 5640 32789 SH SOLE 32462 327 0 ROSS STORES INC COM 778296103 512 4862 SH SOLE 4494 16 352 ROYAL BK CDA MONTREAL QUE COM 780087102 1126 18658 SH OTR 0 0 18658 ROYAL BK CDA MONTREAL QUE COM 780087102 1169 19367 SH SOLE 19268 99 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 347 4240 SH OTR 0 0 4240 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 446 5450 SH SOLE 5413 37 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 5391 SH OTR 0 0 5391 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 421 6714 SH SOLE 6154 0 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 741 12428 SH OTR 0 0 12428 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3245 54402 SH SOLE 53188 27 1187 RPM INTL INC COM 749685103 270 5619 SH OTR 0 3906 1713 RPM INTL INC COM 749685103 45548 949113 SH SOLE 805748 11499 131866 RUBICON MINERALS CORP COM 780911103 24 25000 SH SOLE 25000 0 0 RUBICON PROJ INC COM 78112V102 408 22774 SH SOLE 750 0 22024 RYDER SYS INC COM 783549108 628 6618 SH SOLE 6618 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 522 6439 SH OTR 0 0 6439 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27653 341183 SH SOLE 340723 0 460 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 341 7383 SH OTR 0 0 7383 SALESFORCE COM INC COM 79466L302 1713 25642 SH OTR 0 0 25642 SALESFORCE COM INC COM 79466L302 14373 215137 SH SOLE 214227 690 220 SALIX PHARMACEUTICALS INC COM 795435106 256 1482 SH OTR 0 0 1482 SANDISK CORP COM 80004C101 2721 42766 SH SOLE 42748 18 0 SANGAMO BIOSCIENCES INC COM 800677106 282 18000 SH SOLE 18000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 159 10129 SH OTR 0 0 10129 SANOFI SPONSORED ADR 80105n105 409 8273 SH OTR 0 0 8273 SANOFI SPONSORED ADR 80105n105 11431 231205 SH SOLE 228900 605 1700 SAP SE SPON ADR 803054204 891 12352 SH OTR 0 0 12352 SAP SE SPON ADR 803054204 1149 15918 SH SOLE 15892 26 0 SBA COMMUNICATIONS CORP COM 78388j106 317 2712 SH OTR 0 0 2712 SCHLUMBERGER LTD COM 806857108 3726 44658 SH OTR 0 0 44658 SCHLUMBERGER LTD COM 806857108 46791 560771 SH SOLE 527445 6820 26506 SCHWAB CHARLES CORP NEW COM 808513105 1195 39266 SH OTR 23496 0 15770 SCHWAB CHARLES CORP NEW COM 808513105 9458 310720 SH SOLE 299252 39 11429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 4790 SH SOLE 4790 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205 6786 SH SOLE 6786 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 421 14800 SH OTR 0 0 14800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 336 4896 SH OTR 0 0 4896 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 295 4297 SH SOLE 4276 21 0 SEABRIDGE GOLD INC COM 811916105 577 105000 SH SOLE 105000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 732 14058 SH OTR 0 0 14058 SEAGATE TECHNOLOGY PLC SHS G7945M107 2693 51767 SH SOLE 49740 27 2000 SEALED AIR CORP NEW COM 81211k100 1291 28357 SH SOLE 1920 0 26437 SEI INVESTMENTS CO COM 784117103 596 13526 SH SOLE 13466 60 0 SELECT COMFORT CORP COM 81616X103 272 7887 SH OTR 0 0 7887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4712 SH SOLE 4712 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21954 302820 SH SOLE 291910 425 10485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 933 19136 SH SOLE 19136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1550 20570 SH SOLE 16760 0 3810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1430 18430 SH OTR 0 0 18430 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5070 65355 SH SOLE 56455 0 8900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1303 54039 SH OTR 0 0 54039 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6913 286728 SH SOLE 283003 0 3725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2197 39397 SH SOLE 27962 0 11435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2370 57199 SH SOLE 56897 250 52 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1317 29647 SH SOLE 13548 0 16099 SEMGROUP CORP CL A 81663a105 1191 14641 SH OTR 0 0 14641 SEMGROUP CORP CL A 81663a105 258 3172 SH SOLE 3172 0 0 SEMPRA ENERGY COM 816851109 2112 19371 SH SOLE 19121 0 250 SEMPRA ENERGY COM 816851109 971 8903 SH OTR 0 0 8903 SENSIENT TECHNOLOGIES CORP COM 81725t100 604 8774 SH OTR 0 0 8774 SERVICENOW INC COM 81762P102 584 7411 SH SOLE 7411 0 0 SHERWIN WILLIAMS CO COM 824348106 247 867 SH OTR 0 0 867 SHERWIN WILLIAMS CO COM 824348106 263 925 SH SOLE 925 0 0 SHIRE PLC SPONSORED ADR 82481r106 1299 5426 SH OTR 0 0 5426 SHIRE PLC SPONSORED ADR 82481r106 898 3753 SH SOLE 3741 12 0 SIGMA ALDRICH CORP COM 826552101 897 6487 SH OTR 0 0 6487 SIGMA ALDRICH CORP COM 826552101 6156 44528 SH SOLE 44528 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 388 2994 SH OTR 0 0 2994 SIGNATURE BK NEW YORK N Y COM 82669g104 223 1721 SH SOLE 1721 0 0 SILGAN HOLDINGS INC COM 827048109 205 3525 SH SOLE 3525 0 0 SILVER WHEATON CORP COM 828336107 524 27568 SH SOLE 27515 53 0 SIMON PPTY GROUP INC NEW COM 828806109 220 1126 SH OTR 0 0 1126 SIRIUS XM HLDGS INC COM 82968B103 1190 311543 SH SOLE 44402 0 267141 SKYWORKS SOLUTIONS INC COM 83088m102 332 3373 SH SOLE 3273 0 100 SKYWORKS SOLUTIONS INC COM 83088m102 280 2843 SH OTR 0 0 2843 SMITH A O COM 831865209 447 6798 SH OTR 0 0 6798 SMUCKER J M CO COM NEW 832696405 546 4719 SH SOLE 3938 14 767 SNAP ON INC COM 833034101 262 1780 SH SOLE 1780 0 0 SONOCO PRODS CO COM 835495102 13710 301588 SH SOLE 175684 10655 115249 SONY CORP ADR NEW 835699307 372 13874 SH SOLE 13791 83 0 SOTHEBYS COM 835898107 314 7431 SH SOLE 7431 0 0 SOUTHERN CO COM 842587107 15610 352546 SH OTR 1930 0 350616 SOUTHERN CO COM 842587107 1707 38543 SH SOLE 38283 60 200 SOUTHERN COPPER CORP COM 84265V105 241 8268 SH SOLE 8244 24 0 SOUTHWEST AIRLS CO COM 844741108 216 4860 SH OTR 0 0 4860 SOUTHWEST AIRLS CO COM 844741108 25556 576881 SH SOLE 6881 0 570000 SOUTHWESTERN ENERGY CO COM 845467109 316 13631 SH SOLE 13580 51 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 901 5070 SH OTR 0 0 5070 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2491 14030 SH SOLE 14005 0 25 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 824 19651 SH OTR 0 0 19651 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 273 6295 SH OTR 0 0 6295 SPDR S&P 500 ETF TR TR UNIT 78462F103 836 4050 SH DFND 0 4050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30857 149481 SH OTR 0 0 149481 SPDR S&P 500 ETF TR TR UNIT 78462F103 125002 605540 SH SOLE 527932 565 77043 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12955 46728 SH OTR 0 0 46728 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36160 130429 SH SOLE 125609 0 4820 SPDR SER TR SHT TRM HGH YLD 78468r408 992 34000 SH SOLE 0 0 34000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 598 11577 SH SOLE 11577 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20542 262684 SH SOLE 255044 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 1193 10973 SH SOLE 10959 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 13529 59995 SH SOLE 59920 75 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 202 5481 SH SOLE 5481 0 0 SPECTRA ENERGY CORP COM 847560109 1806 49930 SH OTR 0 0 49930 SPECTRA ENERGY CORP COM 847560109 1113 30781 SH SOLE 30028 103 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 1529 29531 SH OTR 0 0 29531 SPECTRA ENERGY PARTNERS LP COM 84756n109 663 12799 SH SOLE 12799 0 0 SPLUNK INC COM 848637104 501 8465 SH SOLE 8465 0 0 SPRINT CORP COM SER 1 85207u105 61 13050 SH SOLE 10433 0 2617 ST JUDE MED INC COM 790849103 215 3295 SH OTR 0 0 3295 ST JUDE MED INC COM 790849103 258 3940 SH SOLE 3916 24 0 STAMPS COM INC COM NEW 852857200 3014 44786 SH OTR 0 0 44786 STANCORP FINL GROUP INC COM 852891100 604 8810 SH SOLE 8810 0 0 STANDEX INTL CORP COM 854231107 200 2440 SH OTR 0 0 2440 STANLEY BLACK & DECKER INC COM 854502101 316 3310 SH OTR 0 0 3310 STAPLES INC COM 855030102 213 13050 SH SOLE 13050 0 0 STARBUCKS CORP COM 855244109 2678 28279 SH OTR 200 0 28079 STARBUCKS CORP COM 855244109 56741 599166 SH SOLE 583771 1108 14287 STARZ COM SER A 85571Q102 346 10042 SH SOLE 10042 0 0 STATE STR CORP COM 857477103 696 9461 SH OTR 0 0 9461 STATE STR CORP COM 857477103 8844 120268 SH SOLE 119929 29 310 STERICYCLE INC COM 858912108 29321 208798 SH SOLE 207938 860 0 STERICYCLE INC COM 858912108 694 4938 SH OTR 0 0 4938 STERIS CORP COM 859152100 325 4620 SH OTR 0 0 4620 STERIS CORP COM 859152100 2223 31623 SH SOLE 1261 0 30362 STIFEL FINL CORP COM 860630102 11929 213977 SH OTR 0 0 213977 STRATASYS LTD SHS M85548101 292 5531 SH SOLE 3077 0 2454 STRYKER CORP COM 863667101 1200 13013 SH DFND 0 13 13000 STRYKER CORP COM 863667101 1646 17845 SH OTR 0 0 17845 STRYKER CORP COM 863667101 1805 19566 SH SOLE 19542 24 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 218 5081 SH SOLE 5081 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 391 50567 SH SOLE 50004 563 0 SUNCOR ENERGY INC NEW COM 867224107 499 17069 SH OTR 0 0 17069 SUNCOR ENERGY INC NEW COM 867224107 3387 115816 SH SOLE 110307 0 5509 SUNTRUST BKS INC COM 867914103 565 13748 SH SOLE 13198 0 550 SUNTRUST BKS INC COM 867914103 1256 30575 SH OTR 0 0 30575 SVB FINL GROUP COM 78486q101 418 3291 SH SOLE 2291 0 1000 SWISS HELVETIA FD INC COM 870875101 115 10000 SH OTR 0 0 10000 SYMANTEC CORP COM 871503108 913 39057 SH OTR 0 0 39057 SYMANTEC CORP COM 871503108 452 19330 SH SOLE 19330 0 0 SYNAPTICS INC COM 87157d109 274 3370 SH OTR 0 0 3370 SYNGENTA AG SPONSORED ADR 87160a100 278 4106 SH SOLE 4106 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 29 15000 SH SOLE 15000 0 0 SYNTEL INC COM 87162H103 8215 158810 SH SOLE 155277 0 3533 SYSCO CORP COM 871829107 4904 129975 SH OTR 0 0 129975 SYSCO CORP COM 871829107 1854 49143 SH SOLE 46877 0 2266 TABLEAU SOFTWARE INC CL A 87336U105 237 2561 SH SOLE 2561 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1365 58105 SH OTR 0 0 58105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2992 127428 SH SOLE 127428 0 0 TANDEM DIABETES CARE INC COM 875372104 242 19200 SH SOLE 19200 0 0 TANGOE INC COM 87582Y108 268 19359 SH OTR 0 0 19359 TARGA RES CORP COM 87612g101 880 9195 SH OTR 0 0 9195 TARGA RES CORP COM 87612g101 1117 11653 SH SOLE 11301 0 352 TARGET CORP COM 87612E106 470 5728 SH OTR 0 550 5178 TARGET CORP COM 87612E106 42177 513908 SH SOLE 462713 1500 49695 TASEKO MINES LTD COM 876511106 35 54400 SH SOLE 54400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 890 19747 SH SOLE 19622 0 125 TC PIPELINES LP UT COM LTD PRT 87233q108 889 13647 SH OTR 0 0 13647 TE CONNECTIVITY LTD REG SHS H84989104 926 12921 SH OTR 0 0 12921 TE CONNECTIVITY LTD REG SHS H84989104 2227 31085 SH SOLE 30886 24 175 TEAM HEALTH HOLDINGS INC COM 87817A107 19635 335590 SH SOLE 329885 150 5555 TEEKAY CORPORATION COM y8564w103 326 6993 SH SOLE 6993 0 0 TEEKAY CORPORATION COM y8564w103 790 16950 SH OTR 0 0 16950 TELEFLEX INC COM 879369106 424 3512 SH SOLE 3512 0 0 TERADATA CORP DEL COM 88076w103 283 6424 SH OTR 0 0 6424 TERADATA CORP DEL COM 88076w103 2333 52842 SH SOLE 51792 0 1050 TERADYNE INC COM 880770102 252 13364 SH SOLE 13364 0 0 TESLA MTRS INC COM 88160r101 1430 7572 SH OTR 0 0 7572 TESLA MTRS INC COM 88160r101 1292 6844 SH SOLE 6704 0 140 TESORO CORP COM 881609101 270 2953 SH SOLE 2940 13 0 TESSERA TECHNOLOGIES INC COM 88164L100 269 6671 SH OTR 0 0 6671 TETRA TECH INC NEW COM 88162g103 774 32217 SH OTR 0 0 32217 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1808 29022 SH SOLE 28959 63 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 423 6791 SH OTR 0 0 6791 TEXAS INSTRS INC COM 882508104 317 5529 SH OTR 0 0 5529 TEXAS INSTRS INC COM 882508104 1474 25788 SH SOLE 21671 637 3480 THE ADT CORPORATION COM 00101J106 306 7379 SH OTR 0 0 7379 THE ADT CORPORATION COM 00101J106 790 19015 SH SOLE 18900 28 87 THERMO FISHER SCIENTIFIC INC COM 883556102 818 6082 SH OTR 0 0 6082 THERMO FISHER SCIENTIFIC INC COM 883556102 9110 67815 SH SOLE 64461 30 3324 TIFFANY & CO NEW COM 886547108 672 7631 SH SOLE 7618 13 0 TIME WARNER CABLE INC COM 88732j207 378 2518 SH OTR 0 0 2518 TIME WARNER CABLE INC COM 88732j207 657 4382 SH SOLE 4317 8 57 TIME WARNER INC COM NEW 887317303 1885 22318 SH OTR 0 0 22318 TIME WARNER INC COM NEW 887317303 2022 23946 SH SOLE 23653 64 229 TJX COS INC NEW COM 872540109 6563 93684 SH SOLE 93631 53 0 TJX COS INC NEW COM 872540109 910 12993 SH OTR 0 0 12993 TORCHMARK CORP COM 891027104 237 4311 SH SOLE 4311 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1128 26318 SH SOLE 26210 108 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 894 21261 SH SOLE 21261 0 0 TOTAL S A SPONSORED ADR 89151E109 208 4191 SH OTR 0 0 4191 TOTAL S A SPONSORED ADR 89151E109 2159 43485 SH SOLE 41351 140 1994 TOTAL SYS SVCS INC COM 891906109 371 9708 SH OTR 0 0 9708 TOWERS WATSON & CO CL A 891894107 347 2626 SH OTR 0 0 2626 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2394 SH OTR 0 0 2394 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1076 7690 SH SOLE 7603 87 0 TPG SPECIALTY LENDING INC COM 87265k102 961 55823 SH OTR 0 0 55823 TRACTOR SUPPLY CO COM 892356106 2749 32320 SH SOLE 32320 0 0 TRACTOR SUPPLY CO COM 892356106 276 3236 SH OTR 0 0 3236 TRANSCANADA CORP COM 89353d107 361 8449 SH SOLE 8388 61 0 TRANSOCEAN LTD REG SHS H8817H100 177 12095 SH SOLE 12015 80 0 TRAVELERS COMPANIES INC COM 89417e109 1532 14166 SH OTR 200 0 13966 TRAVELERS COMPANIES INC COM 89417e109 19816 183262 SH SOLE 170023 29 13210 TRIMBLE NAVIGATION LTD COM 896239100 276 10937 SH OTR 0 0 10937 TRIMBLE NAVIGATION LTD COM 896239100 225 8917 SH SOLE 8917 0 0 TRINET GROUP INC COM 896288107 3226 91569 SH OTR 0 0 91569 TRINITY INDS INC COM 896522109 407 11457 SH OTR 0 0 11457 TRUECAR INC COM 89785l107 204 11445 SH OTR 0 0 11445 TWENTY FIRST CENTY FOX INC CL A 90130a101 3994 118004 SH OTR 0 0 118004 TWENTY FIRST CENTY FOX INC CL A 90130a101 1905 56300 SH SOLE 47112 92 9096 TWENTY FIRST CENTY FOX INC CL B 90130A200 484 14726 SH SOLE 13726 0 1000 TWITTER INC COM 90184L102 3550 70883 SH OTR 0 0 70883 TWITTER INC COM 90184L102 1183 23630 SH SOLE 23603 27 0 TYCO INTL PLC SHS G91442106 553 12836 SH OTR 0 0 12836 TYCO INTL PLC SHS G91442106 1247 28947 SH SOLE 28772 0 175 TYLER TECHNOLOGIES INC COM 902252105 237 1965 SH OTR 0 0 1965 U S G CORP COM NEW 903293405 204 7659 SH SOLE 7659 0 0 UIL HLDG CORP COM 902748102 324 6296 SH OTR 0 0 6296 UNDER ARMOUR INC CL A 904311107 378 4680 SH OTR 0 0 4680 UNDER ARMOUR INC CL A 904311107 243 3013 SH SOLE 3013 0 0 UNILEVER N V N Y SHS NEW 904784709 1333 31918 SH OTR 0 0 31918 UNILEVER N V N Y SHS NEW 904784709 1039 24873 SH SOLE 24829 44 0 UNILEVER PLC SPON ADR NEW 904767704 1007 24140 SH SOLE 24078 62 0 UNILEVER PLC SPON ADR NEW 904767704 503 12064 SH OTR 0 0 12064 UNILIFE CORP NEW COM 90478E103 150 37349 SH OTR 0 0 37349 UNION PAC CORP COM 907818108 53764 496394 SH SOLE 474859 17021 4514 UNION PAC CORP COM 907818108 3732 34452 SH OTR 0 0 34452 UNITED CONTL HLDGS INC COM 910047109 745 11080 SH SOLE 10241 0 839 UNITED FINL BANCORP INC NEW COM 910304104 904 72733 SH OTR 0 0 72733 UNITED NAT FOODS INC COM 911163103 2105 27322 SH SOLE 27322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2164 22326 SH OTR 0 0 22326 UNITED PARCEL SERVICE INC CL B 911312106 7146 73712 SH SOLE 62656 1006 10050 UNITED RENTALS INC COM 911363109 277 3038 SH OTR 0 0 3038 UNITED TECHNOLOGIES CORP COM 913017109 1198 10224 SH DFND 150 7674 2400 UNITED TECHNOLOGIES CORP COM 913017109 3828 32659 SH OTR 0 2400 30259 UNITED TECHNOLOGIES CORP COM 913017109 82911 707425 SH SOLE 626232 15567 65626 UNITEDHEALTH GROUP INC COM 91324P102 1951 16494 SH OTR 0 0 16494 UNITEDHEALTH GROUP INC COM 91324P102 19524 165050 SH SOLE 81421 53 83576 UNIVERSAL HLTH SVCS INC CL B 913903100 298 2528 SH SOLE 2528 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 131 13600 SH OTR 0 0 13600 UNUM GROUP COM 91529y106 676 20054 SH SOLE 20054 0 0 US BANCORP DEL COM NEW 902973304 701 16048 SH DFND 0 2748 13300 US BANCORP DEL COM NEW 902973304 6673 152815 SH OTR 0 0 152815 US BANCORP DEL COM NEW 902973304 36009 824578 SH SOLE 772208 2944 49426 US ECOLOGY INC COM 91732j102 547 10955 SH OTR 0 0 10955 UTI WORLDWIDE INC ORD g87210103 420 34152 SH OTR 0 0 34152 V F CORP COM 918204108 842 11187 SH OTR 0 0 11187 V F CORP COM 918204108 40021 531418 SH SOLE 527423 1395 2600 VALE S A ADR 91912E105 75 13360 SH SOLE 13360 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 805 4052 SH SOLE 3123 29 900 VALERO ENERGY CORP NEW COM 91913Y100 5667 89077 SH SOLE 67629 42 21406 VALERO ENERGY CORP NEW COM 91913Y100 591 9295 SH OTR 0 0 9295 VALLEY NATL BANCORP COM 919794107 143 15135 SH SOLE 15135 0 0 VALSPAR CORP COM 920355104 516 6143 SH SOLE 6143 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7626 40306 SH OTR 0 0 40306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91488 483550 SH SOLE 482975 0 575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 859 9350 SH SOLE 9350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 440 4072 SH SOLE 4072 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2470 29298 SH OTR 0 0 29298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5467 41482 SH SOLE 41282 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8302 75885 SH SOLE 75885 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 945 7126 SH OTR 0 0 7126 VANGUARD INDEX FDS MID CAP ETF 922908629 4893 36874 SH SOLE 36874 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1293 13587 SH SOLE 13587 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571 6180 SH SOLE 6180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8771 83837 SH OTR 0 0 83837 VANGUARD INDEX FDS GROWTH ETF 922908736 2595 24811 SH SOLE 24811 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 376 4496 SH OTR 0 0 4496 VANGUARD INDEX FDS VALUE ETF 922908744 2621 31319 SH SOLE 31319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5737 46805 SH SOLE 46765 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23429 218445 SH SOLE 207267 0 11178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2762 67574 SH OTR 0 0 67574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4948 121075 SH SOLE 0 0 121075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 603 11118 SH OTR 0 0 11118 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15044 150996 SH SOLE 150996 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62917 781870 SH SOLE 569623 1165 211082 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 309 3840 SH DFND 150 3690 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41698 518181 SH OTR 0 0 518181 VANGUARD STAR FD VG TL INTL STK F 921909768 226 4490 SH SOLE 4490 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 13034 SH OTR 0 0 13034 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3721 54481 SH SOLE 35461 0 19020 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1674 23785 SH OTR 0 0 23785 VANGUARD WORLD FD MEGA CAP INDEX 921910873 857 12180 SH SOLE 12180 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 272 2221 SH OTR 0 0 2221 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14311 116841 SH SOLE 111197 0 5644 VANGUARD WORLD FDS ENERGY ETF 92204A306 415 3801 SH SOLE 3801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 851 6276 SH SOLE 6231 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 5261 49385 SH SOLE 46805 0 2580 VANGUARD WORLD FDS UTILITIES ETF 92204A876 284 2933 SH SOLE 1423 0 1510 VARIAN MED SYS INC COM 92220P105 600 6378 SH OTR 0 0 6378 VARIAN MED SYS INC COM 92220P105 465 4942 SH SOLE 4942 0 0 VCA INC COM 918194101 252 4601 SH SOLE 4601 0 0 VEECO INSTRS INC DEL COM 922417100 286 9336 SH OTR 0 0 9336 VEEVA SYS INC CL A COM 922475108 313 12274 SH SOLE 274 0 12000 VENTAS INC COM 92276f100 285 3899 SH OTR 0 0 3899 VERASTEM INC COM 92337C104 600 59000 SH SOLE 59000 0 0 VERINT SYS INC COM 92343x100 220 3551 SH SOLE 3551 0 0 VERISK ANALYTICS INC CL A 92345y106 294 4118 SH OTR 0 0 4118 VERIZON COMMUNICATIONS INC COM 92343V104 71068 1461385 SH SOLE 1039956 14724 406705 VERIZON COMMUNICATIONS INC COM 92343V104 1058 21747 SH DFND 0 6537 15210 VERIZON COMMUNICATIONS INC COM 92343V104 27191 559141 SH OTR 350 244 558547 VERTEX PHARMACEUTICALS INC COM 92532f100 1875 15895 SH SOLE 15877 18 0 VIACOM INC NEW CL B 92553p201 829 12141 SH SOLE 12104 37 0 VIACOM INC NEW CL B 92553p201 2692 39423 SH OTR 0 0 39423 VISA INC COM CL A 92826C839 4389 67093 SH OTR 0 0 67093 VISA INC COM CL A 92826C839 35136 537163 SH SOLE 532219 424 4520 VISHAY INTERTECHNOLOGY INC COM 928298108 285 20614 SH OTR 0 0 20614 VMWARE INC CL A COM 928563402 255 3106 SH OTR 0 0 3106 VMWARE INC CL A COM 928563402 881 10744 SH SOLE 10744 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 356 10908 SH DFND 0 0 10908 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 329 10075 SH OTR 0 0 10075 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 883 27044 SH SOLE 22277 88 4679 WABCO HLDGS INC COM 92927k102 309 2515 SH OTR 0 0 2515 WABTEC CORP COM 929740108 27659 291116 SH SOLE 283825 1200 6091 WABTEC CORP COM 929740108 789 8297 SH OTR 350 0 7947 WABTEC CORP COM 929740108 1043 10975 SH DFND 0 6900 4075 WALGREENS BOOTS ALLIANCE INC COM 931427108 2507 29601 SH DFND 0 26 29575 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 7782 SH OTR 0 0 7782 WALGREENS BOOTS ALLIANCE INC COM 931427108 5713 67468 SH SOLE 62929 37 4502 WALKER & DUNLOP INC COM 93148p102 191 10800 SH OTR 0 0 10800 WAL-MART STORES INC COM 931142103 4040 49113 SH OTR 0 0 49113 WAL-MART STORES INC COM 931142103 8156 99162 SH SOLE 76718 4091 18353 WASTE MGMT INC DEL COM 94106l109 382 7050 SH OTR 0 0 7050 WASTE MGMT INC DEL COM 94106l109 12366 228036 SH SOLE 224199 475 3363 WATSCO INC COM 942622200 557 4432 SH OTR 0 0 4432 WATTS WATER TECHNOLOGIES INC CL A 942749102 322 5850 SH OTR 0 0 5850 WEATHERFORD INTL PLC ORD SHS G48833100 297 24130 SH OTR 0 0 24130 WEATHERFORD INTL PLC ORD SHS G48833100 1438 116886 SH SOLE 116386 0 500 WEBSTER FINL CORP CONN COM 947890109 235 6330 SH SOLE 6330 0 0 WELLS FARGO & CO NEW COM 949746101 345 6335 SH DFND 200 1635 4500 WELLS FARGO & CO NEW COM 949746101 8047 147924 SH OTR 224 0 147700 WELLS FARGO & CO NEW COM 949746101 72296 1328970 SH SOLE 1288681 2882 37407 WESTAR ENERGY INC COM 95709T100 3586 92523 SH SOLE 91040 1083 400 WESTERN ALLIANCE BANCORP COM 957638109 1006 33951 SH SOLE 1667 0 32284 WESTERN DIGITAL CORP COM 958102105 376 4140 SH OTR 0 0 4140 WESTERN DIGITAL CORP COM 958102105 764 8390 SH SOLE 8375 15 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 930 14119 SH OTR 0 0 14119 WESTERN UN CO COM 959802109 239 11505 SH SOLE 11455 50 0 WESTERN UN CO COM 959802109 1123 53948 SH OTR 0 0 53948 WHITE MTNS INS GROUP LTD COM g9618e107 914 1335 SH SOLE 1335 0 0 WHITEWAVE FOODS CO COM 966244105 256 5778 SH OTR 0 0 5778 WHOLE FOODS MKT INC COM 966837106 406 7801 SH OTR 0 0 7801 WHOLE FOODS MKT INC COM 966837106 1316 25273 SH SOLE 25222 23 28 WILLIAMS COS INC DEL COM 969457100 2744 54222 SH OTR 0 0 54222 WILLIAMS COS INC DEL COM 969457100 3730 73730 SH SOLE 69458 62 4210 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 786 15961 SH OTR 0 0 15961 WILLIAMS SONOMA INC COM 969904101 1120 14051 SH SOLE 14051 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1745 36211 SH OTR 0 0 36211 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 438 9084 SH SOLE 9049 35 0 WISCONSIN ENERGY CORP COM 976657106 390 7871 SH SOLE 7871 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1165 15897 SH SOLE 15897 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 873 20544 SH OTR 0 0 20544 WISDOMTREE TR UK HEDG EQT FD 97717w349 549 21030 SH SOLE 0 0 21030 WISDOMTREE TR DIV EX-FINL FD 97717w406 1136 14970 SH OTR 0 0 14970 WISDOMTREE TR GERMANY HEDEQ FD 97717w448 578 18470 SH OTR 0 0 18470 WISDOMTREE TR GERMANY HEDEQ FD 97717w448 569 18179 SH SOLE 0 0 18179 WISDOMTREE TR MIDCAP DIVI FD 97717w505 4976 57805 SH OTR 0 0 57805 WISDOMTREE TR MIDCAP DIVI FD 97717w505 2713 31515 SH SOLE 31515 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 11987 124189 SH SOLE 122709 730 750 WISDOMTREE TR JAPN HEDGE EQT 97717w851 24398 442639 SH OTR 0 0 442639 WISDOMTREE TR JAPN HEDGE EQT 97717w851 8826 160132 SH SOLE 0 0 160132 WISDOMTREE TR EUROPE SMCP DV 97717w869 1133 20354 SH OTR 0 0 20354 WISDOMTREE TR ITL HDG DIV GT 97717X594 600 22215 SH SOLE 22215 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 79549 1202729 SH OTR 0 0 1202729 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 54657 826376 SH SOLE 0 0 826376 WOLVERINE WORLD WIDE INC COM 978097103 411 12290 SH OTR 0 0 12290 WOLVERINE WORLD WIDE INC COM 978097103 263 7848 SH SOLE 7848 0 0 WORKDAY INC CL A 98138H101 331 3923 SH OTR 50 0 3873 WORKDAY INC CL A 98138H101 10040 118947 SH SOLE 118447 100 400 WORLD WRESTLING ENTMT INC CL A 98156q108 145 10327 SH OTR 0 0 10327 WPP PLC NEW ADR 92937A102 904 7948 SH OTR 0 0 7948 WPP PLC NEW ADR 92937A102 1028 9033 SH SOLE 9023 10 0 WPX ENERGY INC COM 98212b103 369 33764 SH OTR 0 0 33764 WPX ENERGY INC COM 98212b103 230 20998 SH SOLE 20909 0 89 WYNN RESORTS LTD COM 983134107 5872 46650 SH OTR 0 0 46650 XEROX CORP COM 984121103 533 41462 SH SOLE 41350 112 0 XEROX CORP COM 984121103 1181 91924 SH OTR 0 0 91924 XL GROUP PLC SHS g98290102 288 7829 SH SOLE 7767 62 0 XOMA CORP DEL COM 98419j107 40 11000 SH OTR 0 0 11000 XYLEM INC COM 98419m100 938 26777 SH SOLE 24577 0 2200 YAHOO INC COM 984332106 1038 23377 SH OTR 0 0 23377 YAHOO INC COM 984332106 1639 36891 SH SOLE 36819 72 0 YUM BRANDS INC COM 988498101 533 6766 SH OTR 0 0 6766 YUM BRANDS INC COM 988498101 18097 229890 SH SOLE 226909 1111 1870 YUME INC COM 98872b104 89 17234 SH OTR 0 0 17234 ZILLOW GROUP INC CL A 98954m101 829 8272 SH OTR 0 0 8272 ZIMMER HLDGS INC COM 98956p102 1065 9063 SH OTR 0 0 9063 ZIMMER HLDGS INC COM 98956p102 2109 17947 SH SOLE 17503 13 431 ZIONS BANCORPORATION COM 989701107 217 8022 SH SOLE 8022 0 0 ZOETIS INC CL A 98978V103 1762 38057 SH SOLE 36636 29 1392