0001483499-14-000002.txt : 20140212 0001483499-14-000002.hdr.sgml : 20140212 20140212154901 ACCESSION NUMBER: 0001483499-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banyan Partners, LLC CENTRAL INDEX KEY: 0001483499 IRS NUMBER: 510592303 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13832 FILM NUMBER: 14600048 BUSINESS ADDRESS: STREET 1: 11376 N JOG RD STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-630-4600 MAIL ADDRESS: STREET 1: 11376 N JOG RD STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483499 XXXXXXXX 12-31-2013 12-31-2013 Banyan Partners, LLC

11376 N JOG RD SUITE 101 PALM BEACH GARDENS FL 33418

13F HOLDINGS REPORT 028-13832 N Lauri B. London ###-##-#### Lauri B. London Palm Beach Gardens FL 02-12-2014 3 455 1425328 false 3 0000823621 028-01398 CAMBIAR INVESTORS LLC 9 0000728774 028-00454 NEUBERGER BERMAN LLC 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD INFORMATION TABLE 2 13f_123113.xml 3M COMPANY COM 88579Y101 9335 66562 SH SOLE 15085 0 51477 ABBOTT LABORATORIES COM 002824100 5648 147363 SH SOLE 116433 0 30930 ABBOTT LABORATORIES COM 002824100 45 1185 SH DFND 03 0 0 1185 ABBVIE INC COM 00287Y109 5128 97097 SH SOLE 75025 0 22072 ACCENTURE LTD CL A COM G1151C101 5373 65351 SH SOLE 45175 0 20176 ACE LIMITED COM h0023r105 2375 22941 SH SOLE 22675 0 266 ACE LIMITED COM h0023r105 33 315 SH DFND 03 0 0 315 ADIDAS AG COM 00687A107 953 14845 SH SOLE 14845 0 0 ADVANCED VIRAL RESEARCH CORP C COM 007928104 0 390000 SH SOLE 0 0 390000 AFFILIATED MANAGERS GROUP INC. COM 008252108 693 3194 SH SOLE 3194 0 0 AFLAC INC COM 001055102 9888 148025 SH SOLE 72139 0 75886 Aggreko PLC COM G0116S169 524 18465 SH SOLE 18465 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 590 5279 SH SOLE 330 0 4949 ALEXION PHARMACEUTICALS, INC. COM 015351109 1949 14666 SH SOLE 14666 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 11845 SH SOLE 2145 0 9700 ALLEGION PLC COM G0176J109 452 10232 SH SOLE 10232 0 0 ALLERGAN INC COM COM 018490102 4431 39891 SH SOLE 16570 0 23321 ALLIANCE HOLDING GP LP COM 01861G100 328 5600 SH SOLE 5600 0 0 ALLIANCE HOLDING GP LP COM 01861G100 170 2900 SH DFND 09 0 0 2900 ALLIANZ AG-ADR COM 018805101 759 41874 SH SOLE 41874 0 0 ALLSTATE CORP COM 020002101 4719 86522 SH SOLE 2053 0 84469 ALTRIA GROUP INC COM 02209S103 2097 54635 SH SOLE 11414 0 43221 AMAZON.COM INC COM 023135106 4492 11265 SH SOLE 11234 0 31 AMEREN CORP COM 023608102 1140 31534 SH SOLE 28796 0 2738 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1851 79200 SH SOLE 0 0 79200 AMERICAN ELEC POWER COMPANY IN COM 025537101 465 9941 SH SOLE 3341 0 6600 AMERICAN EXPRESS CO COM COM 025816109 3950 43539 SH SOLE 31397 0 12142 AMERICAN INTERNATIONAL GROUP COM 026874784 12424 243366 SH SOLE 40170 0 203196 AMERIPRISE FINANCIAL INC COM 03076C106 2565 22297 SH SOLE 21997 0 300 AMETEK INC COM 031100100 2823 53606 SH SOLE 53606 0 0 AMGEN INC COM COM 031162100 5824 51049 SH SOLE 50858 0 191 ANADARKO PETE CORP COM 032511107 1149 14486 SH SOLE 600 0 13886 ANADARKO PETE CORP COM 032511107 38 480 SH DFND 03 0 0 480 ANALOG DEVICES INC {032654105} COM 032654105 224182 4401770 SH SOLE 2100624 0 2301146 ANHEUSER BUSCH COMPS INC COM 03524A108 926 8701 SH SOLE 8701 0 0 APACHE CORP COM COM 037411105 263 3056 SH SOLE 2856 0 200 APPLE INC COM COM 037833100 44676 79633 SH SOLE 39233 0 40400 ARM HOLDINGS PLC-SPONS ADR COM 042068106 2418 44177 SH SOLE 44177 0 0 ARTHUR J. GALLAGHER & COMPANY COM 363576109 1755 37404 SH SOLE 32878 0 4526 ARUBA NETWORKS INC COM 043176106 342 19110 SH SOLE 13520 0 5590 AT&T INC COM 00206R102 6946 197564 SH SOLE 129416 0 68148 AUTOMATIC DATA PROCESS INC COM 053015103 522 6457 SH SOLE 4959 0 1498 AXA - SPONS ADR COM 054536107 837 30043 SH SOLE 30043 0 0 BAIDU INC SPONS ADR COM 056752108 1594 8960 SH SOLE 80 0 8880 BAKER HUGHES INC COM COM 057224107 3947 71427 SH SOLE 30291 0 41136 BANCO SANTANDER SA COM 05964H105 2331 256975 SH SOLE 2300 0 254675 BANK OF AMERICA CORP COM 060505104 3893 250038 SH SOLE 24454 0 225584 BANK OF HAWAII CORP COM 062540109 774 13085 SH SOLE 11826 0 1259 BANK OF NEW YORK MELLON CORP C COM 064058100 292 8349 SH SOLE 4293 0 4056 BARNES & NOBLE INC COM 067774109 2232 149270 SH SOLE 2000 0 147270 BAXTER INTL INC COM COM 071813109 5155 74120 SH SOLE 35766 0 38354 BAXTER INTL INC COM COM 071813109 29 419 SH DFND 03 0 0 419 BAYER A G SPONSORED ADR COM 072730302 899 6331 SH SOLE 6331 0 0 BB&T CORP COM COM 054937107 13196 353596 SH SOLE 70639 0 282957 BB&T CORP COM COM 054937107 33 880 SH DFND 03 0 0 880 BE AEROSPACE, INC. COM 073302101 1403 16125 SH SOLE 12210 0 3915 BECTON DICKINSON & COMPANY COM 075887109 1057 9562 SH SOLE 8550 0 1012 BERKSHIRE HATHAWAY INC CL B COM 084670702 668 5635 SH SOLE 3924 0 1711 BFC FINANCIAL CORP. CL A COM 055384200 384 132807 SH SOLE 0 0 132807 BHP BILLITON LTD-SPONS ADR COM 088606108 1161 17020 SH SOLE 9026 0 7994 BIOGEN IDEC INC COM 09062X103 2265 8101 SH SOLE 6017 0 2084 BLACKROCK INC COM 09247X101 9826 31048 SH SOLE 13489 0 17559 BOARDWALK PIPELINE PARTNERS LP COM 096627104 457 17890 SH SOLE 17890 0 0 BOARDWALK PIPELINE PARTNERS LP COM 096627104 69 2720 SH DFND 09 0 0 2720 BOEING COMPANY COM 097023105 4257 31188 SH SOLE 598 0 30590 BP PLC-SPONS ADR COM 055622104 1230 25310 SH SOLE 22029 0 3281 Braskem SA COM 105532105 589 32987 SH SOLE 32987 0 0 BRIDGESTONE CORP UNSPONS ADR COM 108441205 559 29262 SH SOLE 29262 0 0 BRISTOL MYERS SQUIBB COM 110122108 2898 54520 SH SOLE 31059 0 23461 BRITISH AMERICAN TOBACCO PLC S COM 110448107 546 5080 SH SOLE 5080 0 0 BROADCOM CORP CL A COM 111320107 1201 40508 SH SOLE 2995 0 37513 BUCKEYE PARTNERS LP COM 118230101 685 9650 SH SOLE 8070 0 1580 CA INC COM COM 12673P105 1214 36084 SH SOLE 32634 0 3450 CABLEVISION NY GROUP CLASS A COM 12686C109 6407 357314 SH SOLE 0 0 357314 CABLEVISION NY GROUP CLASS A COM 12686C109 24 1330 SH DFND 10 0 0 1330 CABOT CORP COM COM 127055101 262 5100 SH SOLE 5100 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 1201 20169 SH SOLE 15081 0 5088 CARDINAL HEALTH INC COM 14149Y108 3219 48179 SH SOLE 31733 0 16446 CATERPILLAR INC DEL COM COM 149123101 3534 38919 SH SOLE 0 0 38919 CBS CORP CL B COM 124857202 567 8890 SH SOLE 0 0 8890 CEDAR FAIR LP COM 150185106 216 4350 SH DFND 09 0 0 4350 CELEXPRESS INC. COM 15103A101 6 1060595 SH SOLE 0 0 1060595 CELGENE CORP COM 151020104 18006 106563 SH SOLE 49208 0 57355 CENTURYLINK INC. COM 156700106 2104 66074 SH SOLE 61833 0 4241 CERNER CORP COM 156782104 8422 151091 SH SOLE 64621 0 86470 CHART INDS INC COM PAR $0.01 COM 16115Q308 960 10035 SH SOLE 930 0 9105 CHESAPEAKE ENERGY CORP COM 165167107 1167 43016 SH SOLE 41013 0 2003 CHEUNG KONG (HOLDINGS) LIMITED COM 166744201 589 37285 SH SOLE 37285 0 0 CHEVRON CORP NEW COM COM 166764100 17948 143686 SH SOLE 62745 0 80941 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1099 13213 SH SOLE 13213 0 0 CHUBB CORP COM COM 171232101 1804 18666 SH SOLE 3566 0 15100 CISCO SYSTEMS INC COM 17275R102 11186 498699 SH SOLE 169648 0 329051 CITIGROUP INC COM 172967424 2433 46689 SH SOLE 550 0 46139 CLEAN HARBORS INC COM COM 184496107 623 10397 SH SOLE 7336 0 3061 COACH INC COM 189754104 2354 41947 SH SOLE 18397 0 23550 COCA COLA COMPANY COM 191216100 6570 159041 SH SOLE 44244 0 114797 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8340 82587 SH SOLE 58287 0 24300 COLGATE-PALMOLIVE COMPANY COM 194162103 7243 111068 SH SOLE 50140 0 60928 COLUMBIA BANKING COM 197236102 597 21720 SH SOLE 15690 0 6030 COMCAST CORP NEW CL A COM 20030N101 3992 76816 SH SOLE 72417 0 4399 COMCAST CORP NEW CL A COM 20030N101 33 640 SH DFND 03 0 0 640 COMERICA INC COM 200340107 203 4270 SH SOLE 4270 0 0 COMPANHIA ENERGETICA MINAS SPO COM 204409601 573 73596 SH SOLE 73596 0 0 CONAGRA FOODS INC COM 205887102 1168 34662 SH SOLE 31339 0 3323 CONAGRA FOODS INC COM 205887102 32 940 SH DFND 03 0 0 940 CONCHO RESOURCES COM 20605p101 1724 15967 SH SOLE 15967 0 0 CONOCOPHILLIPS COM 20825C104 8234 116547 SH SOLE 43882 0 72665 CONSTELLATION BRANDS INC CL A COM 21036P108 244 3465 SH SOLE 3465 0 0 CORNING INC COM 219350105 1118 62722 SH SOLE 49783 0 12939 CORRIDOR COMM COM 220261101 0 20000 SH SOLE 20000 0 0 COSTCO WHOLESALE CORP COM 22160K105 2223 18676 SH SOLE 17993 0 683 COVIDIEN PLC COM G2554F113 3742 54952 SH SOLE 13901 0 41051 csus989701107 COM 989701107 212 7060 SH SOLE 7060 0 0 CSX CORP COM 126408103 1565 54414 SH SOLE 6771 0 47643 CUMMINS INC COM 231021106 3261 23135 SH SOLE 3782 0 19353 CUMMINS INC COM 231021106 56 400 SH DFND 10 0 0 400 CVS CAREMARK CORPORATION COM COM 126650100 3510 49038 SH SOLE 47971 0 1067 CVS CAREMARK CORPORATION COM COM 126650100 31 435 SH DFND 03 0 0 435 DAIMLER AG COM D1668R123 625 7191 SH SOLE 0 0 7191 DANAHER CORP COM 235851102 2433 31519 SH SOLE 30623 0 896 DARDEN RESTAURANTS INC COM 237194105 1748 32155 SH SOLE 29965 0 2190 DCP MIDSTREAM PARTNERS LP COM 23311P100 299 5940 SH SOLE 5940 0 0 DEERE & COMPANY COM 244199105 4236 46380 SH SOLE 805 0 45575 DELPHI AUTOMOTIVE PLC COM G27823106 458 7610 SH SOLE 5505 0 2105 DEVON ENERGY CORP COM 25179M103 3266 52796 SH SOLE 0 0 52796 DIAGEO P L C SPON ADR NEW COM 25243Q205 6116 46189 SH SOLE 43835 0 2354 DICK'S SPORTING GOODS INC COM 253393102 434 7473 SH SOLE 5095 0 2378 DISCOVERY COMMUNICATIONS INC COM 25470F104 2685 29699 SH SOLE 27799 0 1900 DISNEY, THE WALT COMPANY COM 254687106 11820 154718 SH SOLE 5708 0 149010 DOLLAR TREE STORES COM 256746108 472 8357 SH SOLE 6300 0 2057 DOMINION RESOURCES INC/VA COM 25746U109 445 6879 SH SOLE 4429 0 2450 DOMINION RESOURCES INC/VA COM 25746U109 6 100 SH DFND 09 0 0 100 DOW CHEM CO COM COM 260543103 2050 46173 SH SOLE 40166 0 6007 DOW CHEM CO COM COM 260543103 33 735 SH DFND 03 0 0 735 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1466 30096 SH SOLE 27195 0 2901 DU PONT, E.I. DE NEMOURS & COM COM 263534109 10465 161071 SH SOLE 5933 0 155138 DUKE ENERGY CORP COM 26441C204 450 6514 SH SOLE 2580 0 3934 DYADIC INTERNATIONAL COM 26745T101 169 112500 SH SOLE 0 0 112500 EASTMAN CHEMICAL COMPANY COM 277432100 377 4675 SH SOLE 375 0 4300 EATON CORP COM COM G29183103 4615 60632 SH SOLE 57781 0 2851 Ebara Corp COM 278614201 836 13017 SH SOLE 13017 0 0 EBAY INC COM COM 278642103 6622 120689 SH SOLE 52110 0 68579 ECOLAB INC COM 278865100 6425 61620 SH SOLE 4208 0 57412 EL PASO PIPELINE PARTNERS LP COM 283702108 702 19497 SH SOLE 18847 0 650 EMC CORP/MASS COM 268648102 11660 463622 SH SOLE 124894 0 338728 EMC CORP/MASS COM 268648102 43 1690 SH DFND 03 0 0 1690 EMC CORP/MASS COM 268648102 352 14000 SH Call SOLE 0 0 14000 EMC CORP/MASS COM 268648102 352 14000 SH Put SOLE 0 0 14000 EMERSON ELECTRIC COMPANY COM 291011104 3796 54084 SH SOLE 21132 0 32952 ENBRIDGE ENERGY MGMT COM 29250X103 429 14952 SH SOLE 14952 0 0 ENERGIZER HLDGS INC COM 29266R108 1736 16038 SH SOLE 16038 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 1059 12960 SH SOLE 12960 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 305 3735 SH DFND 09 0 0 3735 ENERGY TRANSFER PARTNERS LP COM 29273R109 618 10803 SH SOLE 5133 0 5670 ENERGYTEC COM 29275m108 0 78500 SH SOLE 78500 0 0 ENSCO PLC SPONS ADR COM g3157s106 3996 69876 SH SOLE 67807 0 2069 ENTERPRISE PRODS PARTNERS L P COM 293792107 2683 40463 SH SOLE 28355 0 12108 ENTERPRISE PRODS PARTNERS L P COM 293792107 215 3250 SH DFND 09 0 0 3250 EPR PROPERTIES COM 26884U109 2818 57321 SH SOLE 53555 0 3766 EQT MIDSTREAM PARTNERS LP COM 26885b100 406 6900 SH SOLE 6900 0 0 EQUITABLE RESOURCES INC COM 26884L109 4127 45965 SH SOLE 650 0 45315 ESTEE LAUDER COMPANY INC CL A COM 518439104 1602 21275 SH SOLE 20889 0 386 European Aeronaut & Space CO COM 29875W100 859 44873 SH SOLE 44873 0 0 EXELON CORP COM 30161N101 254 9270 SH SOLE 0 0 9270 EXPRESS SCRIPTS INC CL A COM 30219G108 8470 120585 SH SOLE 22976 0 97609 EXPRESS SCRIPTS INC CL A COM 30219G108 32 450 SH DFND 03 0 0 450 EXXON MOBIL CORP COM COM 30231G102 14192 140234 SH SOLE 65167 0 75067 FACEBOOK INC COM 30303M102 5128 93832 SH SOLE 2035 0 91797 FASTENAL CO COM 311900104 242 5100 SH SOLE 0 0 5100 FEDEX CORP COM COM 31428X106 6003 41753 SH SOLE 11987 0 29766 FIDELITY NATIONAL INFORMATION COM 31620M106 2767 51540 SH SOLE 1175 0 50365 FIRST SOLAR INC COM 336433107 2491 45585 SH SOLE 470 0 45115 FOOT LOCKER INC COM COM 344849104 1960 47301 SH SOLE 47301 0 0 FORD MOTOR COMPANY COM 345370860 5956 386031 SH SOLE 141244 0 244787 FORD MOTOR COMPANY COM 345370860 41 2660 SH DFND 03 0 0 2660 FRANKLIN STREET PROPERTIES C COM 35471R106 598 50005 SH SOLE 50005 0 0 FREEPORT-MCMORAN COPPER CL B COM 35671D857 1681 44545 SH SOLE 33139 0 11406 FRONTIER COMMUNICATIONS CORP COM 35906A108 2563 551121 SH SOLE 0 0 551121 GANNETT INC COM 364730101 1627 55000 SH SOLE 49613 0 5387 GANNETT INC COM 364730101 54 1810 SH DFND 10 0 0 1810 Gartner Inc COM 366651107 1405 19773 SH SOLE 19773 0 0 GEELY AUTOMOBILE HOLDINGS COM G3777B103 10 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM COM 369604103 29546 1054092 SH SOLE 371457 0 682635 GENERAL MOTORS CORP COM 37045V100 709 17358 SH SOLE 852 0 16506 GILEAD SCIENCES INC COM 375558103 13538 180266 SH SOLE 28733 0 151533 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 482 9036 SH SOLE 8582 0 454 GNC HOLDINGS COM 36191G107 445 7610 SH SOLE 5190 0 2420 GOLDMAN SACHS GROUP COM 38141G104 264 1489 SH SOLE 1423 0 66 GOOGLE INC CL A COM 38259P508 18885 16851 SH SOLE 9352 0 7499 GOOGLE INC CL A COM 38259P508 30 27 SH DFND 03 0 0 27 HALLIBURTON COMPANY COM 406216101 294 5798 SH SOLE 4676 0 1122 HALLIBURTON COMPANY COM 406216101 30 595 SH DFND 03 0 0 595 HARRIS CORP COM 413875105 1096 15705 SH SOLE 14371 0 1334 HARTFORD FINANCIAL SERVICES GR COM 416515104 2496 68903 SH SOLE 41 0 68862 HEXCEL CORP COM 428291108 269 6024 SH SOLE 4024 0 2000 HEXCEL CORP COM 428291108 34 770 SH DFND 10 0 0 770 HOLLY CORP COM 436106108 335 6733 SH SOLE 1533 0 5200 HOLOGIC INC COM 436440101 1994 89237 SH SOLE 89237 0 0 HOME DEPOT INC COM COM 437076102 12163 147716 SH SOLE 56130 0 91586 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 590 14278 SH SOLE 14278 0 0 HONEYWELL INTL INC COM COM 438516106 3750 41038 SH SOLE 35640 0 5398 HONEYWELL INTL INC COM COM 438516106 33 365 SH DFND 03 0 0 365 IMMUNOMEDICS COM 452907108 897 195000 SH SOLE 0 0 195000 INGERSOLL-RAND COMP CL A COM G47791101 812 13184 SH SOLE 13184 0 0 INTEL CORP COM 458140100 14699 566326 SH SOLE 230678 0 335648 INTERNATIONAL BUSINESS MACHS C COM 459200101 23111 123215 SH SOLE 47101 0 76114 INTUIT COM COM 461202103 1223 16031 SH SOLE 16031 0 0 INTUITIVE SURGICAL INC COM 46120E602 2390 6223 SH SOLE 3318 0 2905 INVESCO LIMITED COM G491BT108 1812 49790 SH SOLE 45168 0 4622 IRONWOOD PHARMACEUTICALS INC C COM 46333X108 294 25300 SH SOLE 0 0 25300 JOHNSON & JOHNSON COM COM 478160104 9888 107959 SH SOLE 37754 0 70205 JOHNSON CONTROLS INC COM 478366107 1203 23455 SH SOLE 250 0 23205 JP MORGAN CHASE & COMPANY COM 46625H100 22534 385321 SH SOLE 146254 0 239067 KANSAS CITY SOUTHERN COM 485170302 3061 24723 SH SOLE 680 0 24043 KANSAS CITY SOUTHERN COM 485170302 43 350 SH DFND 10 0 0 350 KB FINANCIAL GROUP INC - ADR COM 48241A105 592 14620 SH SOLE 14620 0 0 KIMBERLY CLARK CORP COM 494368103 2225 21297 SH SOLE 15720 0 5577 KINDER MORGAN ENERGY PARTNERS COM 494550106 1019 12635 SH SOLE 2091 0 10544 KINDER MORGAN INC COM 49456B101 4390 121943 SH SOLE 117316 0 4627 KINDER MORGAN MANAGEMENT LLC COM 49455U100 459 6071 SH SOLE 5653 0 418 KINROSS GOLD CORP COM 496902404 63 14433 SH SOLE 14000 0 433 KOHLS CORP COM 500255104 824 14515 SH SOLE 1300 0 13215 KRAFT FOODS GROUP INC COM 50076Q106 3921 72733 SH SOLE 50060 0 22673 KROGER COMPANY COM 501044101 3505 88658 SH SOLE 55303 0 33355 LAS VEGAS SANDS CORP COM 517834107 1967 24940 SH SOLE 7440 0 17500 LAS VEGAS SANDS CORP COM 517834107 77 980 SH DFND 10 0 0 980 LAZARD LTD CL A COM G54050102 363 8000 SH SOLE 0 0 8000 LAZARD LTD CL A COM G54050102 15 340 SH DFND 10 0 0 340 LAZBOY COM 505336107 551 17770 SH SOLE 12295 0 5475 LILLY ELI & CO COM COM 532457108 1427 27984 SH SOLE 25764 0 2220 LINN ENERGY LLC-UNITS COM 536020100 315 10230 SH SOLE 200 0 10030 LOCKHEED MARTIN CORP COM 539830109 1313 8833 SH SOLE 10 0 8823 LORILLARD, INC. COM 544147101 946 18672 SH SOLE 725 0 17947 LOWES COS INC COM COM 548661107 610 12310 SH SOLE 11130 0 1180 MACY'S INC. COM 55616P104 2444 45775 SH SOLE 45775 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1004 15864 SH SOLE 10972 0 4892 MARATHON OIL CORP COM 565849106 1662 47091 SH SOLE 668 0 46423 MARATHON PETROLEUM CORP COM 56585A102 3644 39724 SH SOLE 16774 0 22950 MARSH & MCLENNAN COMPANIES INC COM 571748102 536 11092 SH SOLE 9908 0 1184 MASCO CORP COM 574599106 632 27765 SH SOLE 20165 0 7600 MASTERCARD INC CL A COM 57636Q104 4334 5187 SH SOLE 5163 0 24 MATTEL INC COM 577081102 901 18927 SH SOLE 16892 0 2035 MAXIM INTEGRATED PRODUCTS COM 57772K101 1001 35873 SH SOLE 32082 0 3791 MCDONALDS CORP COM 580135101 7419 76459 SH SOLE 49398 0 27061 MERCK & CO INC NEW COM COM 58933Y105 9864 197091 SH SOLE 93310 0 103781 MERCK & CO INC NEW COM COM 58933Y105 45 903 SH DFND 03 0 0 903 METLIFE INC COM 59156R108 2609 48380 SH SOLE 48090 0 290 METLIFE INC COM 59156R108 33 605 SH DFND 03 0 0 605 MICHAEL KORS HLDGS LTD SHS COM G60754101 2783 34275 SH SOLE 32114 0 2161 MICROCHIP TECHNOLOGY INC COM 595017104 1099 24560 SH SOLE 18650 0 5910 MICROSOFT CORP COM 594918104 21079 563451 SH SOLE 294605 0 268846 MICROSOFT CORP COM 594918104 374 10000 SH Call SOLE 0 0 10000 MICROSOFT CORP COM 594918104 374 10000 SH Put SOLE 0 0 10000 MINDRAY MEDICAL INTERNATIONAL COM 602675100 1977 54377 SH SOLE 13242 0 41135 MITSUBISHI UFJ FINL GRP - ADR COM 606822104 567 84928 SH SOLE 84928 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 2681 75953 SH SOLE 10408 0 65545 MONSTER BEVERAGE CORPORATION COM 611740101 1138 16790 SH SOLE 12500 0 4290 MORGAN STANLEY COM 617446448 827 26382 SH SOLE 2617 0 23765 MOSAIC CO COM COM 61945C103 5183 109651 SH SOLE 40532 0 69119 MOSAIC CO COM COM 61945C103 27 580 SH DFND 10 0 0 580 NATIONAL-OILWELL INC. COM 637071101 4140 52055 SH SOLE 49386 0 2669 NATIONAL-OILWELL INC. COM 637071101 33 410 SH DFND 03 0 0 410 NEW YORK COMMUNITY BANCORP COM 649445103 2878 170784 SH SOLE 0 0 170784 NEXTERA ENERGY INC COM 65339F101 330 3856 SH SOLE 2711 0 1145 NIDEC CORPORATION SPONS ADR COM 654090109 837 33893 SH SOLE 33893 0 0 NIKE INC CL B COM 654106103 2798 35576 SH SOLE 22718 0 12858 NORDSTROM INC COM 655664100 1658 26829 SH SOLE 26829 0 0 NORFOLK SOUTHERN CORP COM 655844108 1452 15640 SH SOLE 12326 0 3314 NORFOLK SOUTHERN CORP COM 655844108 32 340 SH DFND 03 0 0 340 NORTHEAST UTILITIES COM 664397106 267 6288 SH SOLE 0 0 6288 NOVARTIS A G SPONSORED ADR COM 66987V109 301 3744 SH SOLE 1445 0 2299 NOVARTIS A G SPONSORED ADR COM 66987V109 32 400 SH DFND 03 0 0 400 NOVAVAX INC COM 670002104 51 10000 SH SOLE 0 0 10000 NTT DOCOMO Inc COM 62942M201 987 59752 SH SOLE 59752 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 829 54550 SH SOLE 3320 0 51230 NUCOR CORP COM 670346105 468 8765 SH SOLE 380 0 8385 NUSTAR GP HOLDINGS LLC COM 67059L102 205 7300 SH SOLE 7300 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 81 2875 SH DFND 09 0 0 2875 O'REILLY AUTOMOTIVE INC COM 67103H107 557 4330 SH SOLE 3187 0 1143 OCCIDENTAL PETE CORP DEL COM COM 674599105 8225 86492 SH SOLE 8373 0 78119 OCCIDENTAL PETE CORP DEL COM COM 674599105 285 3000 SH Put SOLE 0 0 3000 OCEANEERING INTL INC COM 675232102 421 5333 SH SOLE 1139 0 4194 Oil States International Inc COM 678026105 1902 18694 SH SOLE 18694 0 0 ONEOK PARTNERS LP COM 68268N103 263 5000 SH SOLE 4200 0 800 ONEOK, INC. COM 682680103 2182 35089 SH SOLE 32493 0 2596 ONEOK, INC. COM 682680103 117 1875 SH DFND 09 0 0 1875 ORACLE CORP COM 68389X105 11411 298239 SH SOLE 101290 0 196949 PARKER HANNIFIN CORP COM 701094104 212 1650 SH SOLE 150 0 1500 PAYCHEX INC COM 704326107 1280 28120 SH SOLE 25436 0 2684 PEABODY ENERGY CORP COM 704549104 410 21000 SH SOLE 0 0 21000 PEPSICO INC COM 713448108 1780 21461 SH SOLE 6570 0 14891 PFIZER INC COM COM 717081103 10024 327273 SH SOLE 176440 0 150833 PHILIP MORRIS INTERNATIONAL COM 718172109 10562 121223 SH SOLE 25913 0 95310 PHILLIPS 66 COM 718546104 2252 29193 SH SOLE 1101 0 28092 PITNEY BOWES INC COM COM 724479100 886 38010 SH SOLE 34413 0 3597 PLAINS ALL AMERICAN PIPELINE L COM 726503105 865 16702 SH SOLE 13902 0 2800 PLUM CREEK TIMBER COMPANY INC COM 729251108 758 16293 SH SOLE 493 0 15800 PNC FINANCIAL SERVICES GROUP COM 693475105 2338 30135 SH SOLE 30135 0 0 POTASH CORP SASK INC COM 73755L107 625 18963 SH SOLE 16963 0 2000 PPL CORP COM 69351T106 1799 59784 SH SOLE 51215 0 8569 PRAXAIR INC COM 74005P104 1380 10616 SH SOLE 1900 0 8716 PRECISION CASTPARTS CORP COM 740189105 213 791 SH SOLE 706 0 85 PRECISION CASTPARTS CORP COM 740189105 70 260 SH DFND 10 0 0 260 PRICELINE COM INC COM NEW COM 741503403 2661 2289 SH SOLE 2289 0 0 PROCTER & GAMBLE CO COM COM 742718109 9570 117557 SH SOLE 81383 0 36174 PROCTER & GAMBLE CO COM COM 742718109 28 340 SH DFND 03 0 0 340 PROTECTIVE LIFE CORP COM 743674103 456 9000 SH SOLE 0 0 9000 PVR PARTNERS LP COM 693665101 385 14360 SH SOLE 0 0 14360 PVR PARTNERS LP COM 693665101 150 5593 SH DFND 09 0 0 5593 QUALCOMM INC COM COM 747525103 20916 281696 SH SOLE 146924 0 134772 RAYTHEON COMPANY COM 755111507 2392 26374 SH SOLE 23271 0 3103 REALOGY HOLDINGS COM 75605Y106 1514 30605 SH SOLE 330 0 30275 REALTY INCOME CORP COM 756109104 2651 71014 SH SOLE 9495 0 61519 REGENCY ENERGY PARTNERS LP COM 75885Y107 289 11000 SH SOLE 11000 0 0 REGENCY ENERGY PARTNERS LP COM 75885Y107 188 7150 SH DFND 09 0 0 7150 REGENERON PHARMACEUTICALS INC COM 75886F107 390 1418 SH SOLE 1055 0 363 REGENERON PHARMACEUTICALS INC COM 75886F107 83 300 SH DFND 10 0 0 300 RENT A CENTER COM 76009n100 2040 61196 SH SOLE 780 0 60416 REPUBLIC SVCS INC COM COM 760759100 2974 89571 SH SOLE 56446 0 33125 REYNOLDS AMERICAN INC COM 761713106 1213 24269 SH SOLE 21780 0 2489 RF MICRO DEVICES INC COM 749941100 94 18304 SH SOLE 18304 0 0 RF MICRO DEVICES INC COM 749941100 21 4120 SH DFND 10 0 0 4120 RIO TINTO PLC-SPONS ADR COM 767204100 725 12843 SH SOLE 12843 0 0 RIVERBED TECHNOLOGY, INC COM 768573107 2369 131015 SH SOLE 1600 0 129415 ROBERT HALF INTERNATIONAL INC COM 770323103 2574 61293 SH SOLE 61067 0 226 ROBERT HALF INTERNATIONAL INC COM 770323103 17 400 SH DFND 10 0 0 400 ROCHE HLDG LTD SPONS ADR COM 771195104 1333 19031 SH SOLE 18586 0 445 ROSS STORES INC COM 778296103 1863 24868 SH SOLE 24868 0 0 ROYAL DUTCH SHELL PLC-ADR COM 780259107 1256 16723 SH SOLE 16723 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 797 11187 SH SOLE 4152 0 7035 RYMED TECHNOLOGIES COM 783990955 1 61982 SH SOLE 0 0 61982 SAFE TECHNOLOGIES COM 786416206 0 20000 SH SOLE 0 0 20000 SALLY BEAUTY COMPANY INC COM 79546e104 1434 47432 SH SOLE 47432 0 0 SANDISK CORP COM 80004c101 5250 74423 SH SOLE 1080 0 73343 SAP AG-SPONSORED ADR COM 803054204 846 9708 SH SOLE 9708 0 0 SCHLUMBERGER LTD COM COM 806857108 10397 115379 SH SOLE 37888 0 77491 SEADRILL LTD COM G7945E105 6666 162269 SH SOLE 43977 0 118292 SEAGATE TECHNOLOGY COM G7945M107 1917 34135 SH SOLE 31209 0 2926 Seiko Epson Corp COM 81603X108 1259 93102 SH SOLE 93102 0 0 Seven & I Holdings Co Ltd COM 81783H105 845 10561 SH SOLE 10561 0 0 SHIRE PLC-ADR COM 82481R106 499 3534 SH SOLE 3534 0 0 SIEMENS AG SPONS ADR COM 826197501 940 6785 SH SOLE 5139 0 1646 SIMON PROPERTY GROUP INC COM 828806109 1552 10203 SH SOLE 10203 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2087 73066 SH SOLE 71971 0 1095 SPECTRA ENERGY PARTNERS LP COM 84756N109 739 16300 SH SOLE 16300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 136 3000 SH DFND 09 0 0 3000 STANLEY BLACK & DECKER INC COM 854502101 2752 34101 SH SOLE 32844 0 1257 STANLEY BLACK & DECKER INC COM 854502101 30 375 SH DFND 03 0 0 375 STAPLES INC COM COM 855030102 1665 104801 SH SOLE 94624 0 10177 STARBUCKS CORP COM 855244109 11452 146085 SH SOLE 66908 0 79177 STARWOOD PROPERTY TRUST INC COM 85571B105 2854 103038 SH SOLE 103038 0 0 STATE STREET CORP COM 857477103 223 3045 SH SOLE 1918 0 1127 STEEL DYNAMICS INC COM 858119100 1999 102288 SH SOLE 710 0 101578 STRYKER CORP COM 863667101 2061 27425 SH SOLE 2850 0 24575 Sumitomo Chemical Co Ltd COM 865612105 597 30366 SH SOLE 30366 0 0 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 217 2880 SH SOLE 0 0 2880 SYMANTEC CORP COM COM 871503108 2391 101415 SH SOLE 1400 0 100015 SYMANTEC CORP COM COM 871503108 44 1860 SH DFND 03 0 0 1860 T ROWE PRICE GROUP INC COM 74144T108 1778 21222 SH SOLE 21222 0 0 Taiheiyo Cement Corp COM 87401G106 784 20310 SH SOLE 20310 0 0 TARGET CORP COM COM 87612E106 9577 151371 SH SOLE 73269 0 78102 TARGET CORP COM COM 87612E106 39 615 SH DFND 03 0 0 615 TC PIPELINES LP COM 87233Q108 338 6970 SH SOLE 5730 0 1240 TEL OFFSHORE TRUST COM 872382106 18 15000 SH SOLE 15000 0 0 TEVA PHARMACEUTICAL-SPONS ADR COM 881624209 3189 79572 SH SOLE 29865 0 49707 THE ADT CORPORATION COM COM 00101J106 6862 169561 SH SOLE 42376 0 127185 THE FRESH MARKET, INC. COM 35804H106 339 8365 SH SOLE 5705 0 2660 THE HERSHEY FOODS CORP COM 427866108 2070 21289 SH SOLE 21289 0 0 THEGLOBE.COM, INC. COM 88335r101 0 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC C COM 883556102 562 5045 SH SOLE 4936 0 109 TIME WARNER INC COM NEW COM 887317303 1635 23445 SH SOLE 20707 0 2738 TJX COS INC NEW COM COM 872540109 865 13576 SH SOLE 1631 0 11945 Tokio Marine Holdings Inc COM 889094108 641 19164 SH SOLE 19164 0 0 TOLL BROTHERS INC COM 889478103 2193 59268 SH SOLE 1238 0 58030 Toray Industries Inc COM 890880206 633 9072 SH SOLE 9072 0 0 TORONTO-DOMINION BANK COM 891160509 431 4569 SH SOLE 4569 0 0 TOTAL SA SPON ADR EA REP1 ORD COM 89151e109 5812 94854 SH SOLE 21455 0 73399 TOYOTA MTR CORP SPONS ADR COM 892331307 793 6501 SH SOLE 6501 0 0 TRANSDIGM GROUP INCORPORATED COM 893641100 1173 7283 SH SOLE 7283 0 0 TRANSOCEAN INC COM h8817h100 4122 83410 SH SOLE 905 0 82505 TRAVELERS COMPANIES INC COM COM 89417E109 2495 27557 SH SOLE 7537 0 20020 TRIMBLE NAVIGATION LTD COM 896239100 187 5401 SH SOLE 5401 0 0 TRIMBLE NAVIGATION LTD COM 896239100 53 1540 SH DFND 10 0 0 1540 TRINITY INDUSTRIES INC COM 896522109 1248 22894 SH SOLE 22894 0 0 Tsingtao Brewery Co Ltd COM 898529102 589 7039 SH SOLE 7039 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 2396 25346 SH SOLE 9269 0 16077 TWITTER COM 90184L102 1859 29200 SH SOLE 775 0 28425 UBS AG COM h89231338 577 29976 SH SOLE 29976 0 0 ULTA SALON, COSMETICS & FRAGRA COM 90384s303 263 2730 SH SOLE 0 0 2730 UNITED HEALTH GROUP INC COM 91324P102 1748 23209 SH SOLE 490 0 22719 UNITED PARCEL SERVICE CL B COM 911312106 4153 39524 SH SOLE 9170 0 30354 UNITED RENTALS, INC. COM 911363109 849 10890 SH SOLE 7835 0 3055 UNITED TECHNOLOGIES CORP COM 913017109 15406 135378 SH SOLE 37407 0 97971 US BANCORP DEL COM NEW COM 902973304 3514 86991 SH SOLE 84683 0 2308 VALEANT PHARMACEUTICALS INTL I COM 91911K102 633 5392 SH SOLE 5392 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1769 43907 SH SOLE 39640 0 4267 VALLEY NATIONAL BANCORP COM 919794107 1583 156398 SH SOLE 0 0 156398 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 202 3237 SH SOLE 3237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4613 93884 SH SOLE 84672 0 9212 VF CORP COM 918204108 377 6053 SH SOLE 1733 0 4320 VIACOM INC CL B COM 92553P201 459 5250 SH SOLE 0 0 5250 VISA INC COM CL A COM 92826C839 9697 43549 SH SOLE 15507 0 28042 VIVUS INC COM 928551100 109 12000 SH SOLE 10000 0 2000 VIVUS INC COM 928551100 11 1200 SH DFND 10 0 0 1200 VODAFONE GROUP PLC COM 92857W209 10422 265128 SH SOLE 7717 0 257411 Volkswagen AG COM 928662303 653 11939 SH SOLE 11939 0 0 WAL MART STORES INC COM COM 931142103 3595 45688 SH SOLE 25020 0 20668 WALGREEN CO COM COM 931422109 1719 29922 SH SOLE 9215 0 20707 WELLS FARGO & CO NEW COM COM 949746101 20368 448634 SH SOLE 260503 0 188131 WESTERN GAS PARTNERS LP COM 958254104 247 4000 SH SOLE 4000 0 0 WESTERN GAS PARTNERS LP COM 958254104 176 2855 SH DFND 09 0 0 2855 WGL HOLDINGS INC. COM 92924F106 529 13200 SH SOLE 0 0 13200 WHOLE FOODS MARKET INC COM 966837106 1659 28680 SH SOLE 28680 0 0 WILLIAMS COS INC DEL COM COM 969457100 451 11699 SH SOLE 11140 0 559 WILLIAMS COS INC DEL COM COM 969457100 108 2800 SH DFND 09 0 0 2800 WILLIAMS PARTNERS LP COM 96950F104 425 8357 SH SOLE 8357 0 0 WUXI PHARMATECH INC - ADR COM 929352102 1029 26820 SH SOLE 26820 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2431 32989 SH SOLE 32989 0 0 YAMANA GOLD INC COM 98462Y100 117 13600 SH SOLE 13600 0 0 YANDEX NV COM N97284108 762 17660 SH SOLE 0 0 17660 YUM BRANDS INC COM 988498101 5090 67323 SH SOLE 26030 0 41293 ZIMMER HOLDINGS INC COM 98956P102 2144 23002 SH SOLE 23002 0 0 ZOETIS INC CL A COM 98978V103 3507 107289 SH SOLE 1140 0 106149 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 586 17008 SH SOLE 17008 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 392 4427 SH SOLE 4427 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 2123 24699 SH SOLE 24699 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 2024 21493 SH SOLE 21493 0 0 ISHARES S&P 500/GROWTH COM 464287309 952 9637 SH SOLE 9637 0 0 ISHARES S&P 500/VALUE COM 464287408 559 6542 SH SOLE 6542 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4792 25944 SH SOLE 22344 0 3600 VANGUARD ENERGY VIPERS ETF COM 92204A306 379 3000 SH SOLE 3000 0 0 VANGUARD MERGENT DIVIDEND APPR COM 921908844 225 2992 SH SOLE 2992 0 0 WISDOMTREE LARGECAP DIVIDEND F COM 97717W307 278 4174 SH SOLE 4174 0 0 ISHARES TR INDEX RUSSELL MIDCA COM 464287499 979 6525 SH SOLE 6525 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 415 3065 SH SOLE 3065 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 294 2959 SH SOLE 2959 0 0 ISHARES S&P SMALLCAP 600/GROWT COM 464287887 212 1788 SH SOLE 1788 0 0 ISHARES S&P SMALLCAP 600/VALUE COM 464287879 231 2076 SH SOLE 2076 0 0 ISHARES TR INDEX RUSSELL 2000 COM 464287655 16509 143111 SH SOLE 140411 0 2700 ISHARES MSCI EAFE GROWTH COM 464288885 277 3870 SH SOLE 3870 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 12113 180542 SH SOLE 178267 0 2275 VANGUARD FTSE EUROPE ETF COM 922042874 424 7218 SH SOLE 7218 0 0 WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 339 6035 SH SOLE 6035 0 0 ISHARES MSCI EAFE SMALL CAP IN COM 464288273 2344 45970 SH SOLE 45970 0 0 ISHARES DOW JONES SELECT DIVID COM 464287168 2119 29692 SH SOLE 29692 0 0 ISHARES MSCI JAPAN COM 464286848 244 20100 SH SOLE 20100 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 9430 225626 SH SOLE 225626 0 0 ISHARES DOW JONES US REAL ESTA COM 464287739 344 5458 SH SOLE 5058 0 400 REDWOOD TRUST INC COM 758075402 1758 90773 SH SOLE 7800 0 82973 SPDR INDEX SHS FDS DJ INTL RL COM 78463X863 370 8981 SH SOLE 8981 0 0 ISHARES S&P GSCI COMMODITY IND COM 46428R107 482 14971 SH SOLE 14971 0 0 ISHARES SILVER TRUST COM 46428Q109 486 26000 SH SOLE 26000 0 0 MARKET VECTORS JR GOLD MINER COM 57061R544 244 7862 SH SOLE 7862 0 0 POWERSHARES GLOBAL WATER PORTF COM 73936T623 350 15135 SH SOLE 15135 0 0 SPDR GOLD TRUST COM 78463v107 2278 19619 SH SOLE 19619 0 0