0001085146-13-001815.txt : 20131105 0001085146-13-001815.hdr.sgml : 20131105 20131105062308 ACCESSION NUMBER: 0001085146-13-001815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131190806 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 09-30-2013 09-30-2013 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Charles A. Christofilis 415-296-5727 /s/ Charles A. Christofilis San Francisco CA 11-04-2013 0 785 4409580 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 204 1707 SH OTR 0 0 1553 3M CO COM 88579y101 45955 384855 SH SOLE 349048 2362 33445 3M CO COM 88579y101 1087 9100 SH DFND 0 9100 0 ABB LTD SPONSORED ADR 000375204 1241 52605 SH SOLE 52468 137 0 ABBOTT LABS COM 002824100 1169 35225 SH DFND 300 16925 18000 ABBOTT LABS COM 002824100 19108 575709 SH SOLE 546046 11689 17974 ABBVIE INC COM 00287Y109 819 18300 SH DFND 300 0 18000 ABBVIE INC COM 00287Y109 17971 401765 SH SOLE 372377 11489 17899 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1278 123550 SH SOLE 58900 11500 53150 ACADIA HEALTHCARE COMPANY IN COM 00404A109 516 13086 SH OTR 0 0 13086 ACCELERATE DIAGNOSTICS INC COM 00430H102 10638 793300 SH SOLE 547800 63000 182500 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 758 10300 SH DFND 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 36622 497307 SH SOLE 480689 1608 15010 ACE LTD SHS 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COM 020002101 388 7667 SH SOLE 7622 45 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 457 37000 SH SOLE 37000 0 0 ALTERA CORP COM 021441100 6756 181801 SH SOLE 106148 6260 69393 ALTRIA GROUP INC COM 02209s103 259 7550 SH DFND 0 300 7250 ALTRIA GROUP INC COM 02209s103 5897 171687 SH SOLE 167802 3535 350 AMAZON COM INC COM 023135106 14883 47605 SH SOLE 41904 1421 4280 AMAZON COM INC COM 023135106 953 3049 SH OTR 0 0 3049 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 1322 94525 SH SOLE 94525 0 0 AMERICAN ELEC PWR INC COM 025537101 415 9569 SH SOLE 8769 800 0 AMERICAN EXPRESS CO COM 025816109 2271 30075 SH DFND 0 30075 0 AMERICAN EXPRESS CO COM 025816109 18388 243491 SH SOLE 237605 2123 3763 AMERICAN INTL GROUP INC COM NEW 026874784 265 5456 SH OTR 0 0 5456 AMERICAN INTL GROUP INC COM NEW 026874784 1688 34706 SH SOLE 34630 76 0 AMERICAN RAILCAR INDS INC COM 02916P103 203 5185 SH SOLE 5185 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1024 24800 SH SOLE 24756 44 0 AMERIPRISE FINL INC COM 03076c106 376 4126 SH SOLE 4126 0 0 AMETEK INC NEW COM 031100100 865 18788 SH SOLE 18747 41 0 AMGEN INC COM 031162100 25390 226847 SH SOLE 215991 8 10848 ANADARKO PETE CORP COM 032511107 3129 33649 SH SOLE 30219 30 3400 ANALOG DEVICES INC COM 032654105 565 12004 SH SOLE 9872 2132 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 5736 57826 SH SOLE 57817 9 0 ANIKA THERAPEUTICS INC COM 035255108 842 35250 SH SOLE 35250 0 0 AON PLC SHS CL A g0408v102 287 3856 SH SOLE 3831 25 0 APACHE CORP COM 037411105 11342 133219 SH SOLE 132824 23 372 APPLE INC COM 037833100 327 685 SH DFND 0 685 0 APPLE INC COM 037833100 997 2091 SH OTR 180 0 1911 APPLE INC COM 037833100 97291 204071 SH SOLE 195541 4340 4191 APPLIED MATLS INC COM 038222105 325 18545 SH SOLE 18431 114 0 APTARGROUP INC COM 038336103 3722 61896 SH SOLE 18776 0 43120 ARES CAP CORP COM 04010l103 1953 112971 SH SOLE 56456 31050 25465 ARM HLDGS PLC SPONSORED ADR 042068106 223 4635 SH SOLE 4598 37 0 ASML HOLDING N V N Y REGISTRY SHS 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686806 SH SOLE 620823 746 65237 BANK HAWAII CORP COM 062540109 2332 42822 SH SOLE 42822 0 0 BANK N S HALIFAX COM 064149107 610 10640 SH SOLE 7740 0 2900 BANK NEW YORK MELLON CORP COM 064058100 318 10537 SH OTR 0 5000 5537 BANK NEW YORK MELLON CORP COM 064058100 5007 165852 SH SOLE 155185 87 10580 BANK OF AMERICA CORPORATION COM 060505104 846 61276 SH OTR 6500 300 54476 BANK OF AMERICA CORPORATION COM 060505104 9438 683908 SH SOLE 579045 20517 84345 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 208 4100 SH SOLE 4100 0 0 BARRICK GOLD CORP COM 067901108 249 13370 SH SOLE 13266 104 0 BAXTER INTL INC COM 071813109 5612 85433 SH SOLE 80504 27 4902 BAYTEX ENERGY CORP COM 07317Q105 30684 743491 SH SOLE 718361 1825 23305 BAYTEX ENERGY CORP COM 07317Q105 281 6800 SH OTR 0 0 6800 BEAM INC COM 073730103 255 3950 SH SOLE 3928 22 0 BECTON DICKINSON & CO COM 075887109 6161 61597 SH SOLE 53081 416 8100 BED BATH & BEYOND INC COM 075896100 202 2609 SH SOLE 2594 15 0 BEMIS INC COM 081437105 530 13594 SH SOLE 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g16962105 623 8201 SH SOLE 8187 14 0 C & F FINL CORP COM 12466q104 542 11200 SH SOLE 11200 0 0 CA INC COM 12673p105 628 21175 SH SOLE 1175 0 20000 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 170 10086 SH SOLE 10086 0 0 CABOT OIL & GAS CORP COM 127097103 712 19081 SH OTR 0 0 19081 CAMPBELL SOUP CO COM 134429109 203 4981 SH SOLE 4681 0 300 CANADIAN NATL RY CO COM 136375102 363 3579 SH SOLE 3532 47 0 CAPITAL ONE FINL CORP COM 14040h105 3494 50830 SH SOLE 50797 33 0 CARDINAL HEALTH INC COM 14149y108 346 6638 SH SOLE 6638 0 0 CATERPILLAR INC DEL COM 149123101 9706 116377 SH SOLE 101119 3310 11948 CBS CORP NEW CL B 124857202 332 6017 SH SOLE 6017 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 307 3850 SH OTR 0 0 3850 CDN IMPERIAL BK OF COMMERCE COM 136069101 403 5060 SH SOLE 5010 50 0 CELGENE CORP COM 151020104 24328 157836 SH SOLE 150077 524 7235 CELGENE CORP COM 151020104 943 6116 SH OTR 0 0 6116 CELGENE CORP COM 151020104 748 4850 SH DFND 0 0 4850 CEMEX SAB DE CV SPON ADR NEW 151290889 522 46707 SH SOLE 46707 0 0 CERNER CORP COM 156782104 45973 874849 SH SOLE 804771 4520 65558 CHECK POINT SOFTWARE TECH LT ORD m22465104 418 7388 SH SOLE 7388 0 0 CHESAPEAKE ENERGY CORP COM 165167107 205 7904 SH SOLE 7856 48 0 CHEVRON CORP NEW COM 166764100 8988 73975 SH DFND 125 700 73150 CHEVRON CORP NEW COM 166764100 1315 10827 SH OTR 1124 0 9293 CHEVRON CORP NEW COM 166764100 123815 1019053 SH SOLE 944795 7884 66373 CHIPOTLE MEXICAN GRILL INC COM 169656105 439 1023 SH OTR 0 0 1023 CHUBB CORP COM 171232101 1680 18816 SH SOLE 17791 25 1000 CHURCH & DWIGHT INC COM 171340102 1004 16715 SH SOLE 16693 22 0 CIMATRON LTD ORD M23798107 87 15000 SH SOLE 15000 0 0 CINTAS CORP COM 172908105 7476 146011 SH SOLE 146011 0 0 CISCO SYS INC COM 17275r102 22931 978646 SH SOLE 850838 9975 117833 CISCO SYS INC COM 17275r102 331 14128 SH OTR 0 2433 11695 CITIGROUP INC COM NEW 172967424 340 7006 SH OTR 90 0 6567 CITIGROUP INC COM NEW 172967424 8926 183995 SH SOLE 169752 178 14065 CITRIX SYS INC COM 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COVIDIEN PLC SHS g2554f113 582 9554 SH SOLE 9554 0 0 COWEN GROUP INC NEW CL A 223622101 52 15000 SH SOLE 15000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 428 24798 SH SOLE 24798 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11006 360250 SH SOLE 336881 2054 21315 CSX CORP COM 126408103 1252 48626 SH SOLE 48626 0 0 CUMMINS INC COM 231021106 912 6860 SH SOLE 6860 0 0 CVB FINL CORP COM 126600105 346 25621 SH SOLE 25621 0 0 CVS CAREMARK CORPORATION COM 126650100 329 5800 SH DFND 0 100 5700 CVS CAREMARK CORPORATION COM 126650100 256 4511 SH OTR 0 0 4511 CVS CAREMARK CORPORATION COM 126650100 21224 373989 SH SOLE 336780 75 37134 CYBERONICS INC COM 23251p102 400 7885 SH SOLE 7885 0 0 DANAHER CORP DEL COM 235851102 4334 62519 SH SOLE 55189 1980 5350 DANAHER CORP DEL COM 235851102 1775 25600 SH DFND 0 14700 10900 DARDEN RESTAURANTS INC COM 237194105 209 4507 SH SOLE 4507 0 0 DEERE & CO COM 244199105 13595 167030 SH SOLE 166430 200 400 DELIA'S INC NEW COM 246911101 35 29000 SH SOLE 29000 0 0 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30SM ENHANCED PREM & INC COM 260537105 170 14435 SH SOLE 14435 0 0 DOW CHEM CO COM 260543103 1512 39386 SH SOLE 36584 2702 100 DU PONT E I DE NEMOURS & CO COM 263534109 203 3468 SH OTR 0 1200 1732 DU PONT E I DE NEMOURS & CO COM 263534109 10280 175539 SH SOLE 150831 1958 22750 DUKE ENERGY CORP NEW COM NEW 26441C204 771 11541 SH DFND 0 2000 9541 DUKE ENERGY CORP NEW COM NEW 26441C204 9501 142277 SH SOLE 136642 42 5593 DUNKIN BRANDS GROUP INC COM 265504100 294 6487 SH OTR 0 0 6487 DURATA THERAPEUTICS INC COM 26658A107 90 10000 SH SOLE 10000 0 0 E M C CORP MASS COM 268648102 19322 755938 SH SOLE 737878 306 17754 EAST WEST BANCORP INC COM 27579r104 569 17800 SH DFND 0 0 17800 EAST WEST BANCORP INC COM 27579r104 9187 287550 SH SOLE 277450 3900 6200 EASTMAN CHEM CO COM 277432100 301 3860 SH SOLE 3830 20 10 EATON CORP PLC SHS G29183103 2762 40119 SH SOLE 40090 29 0 EATON VANCE TAX MNGD GBL DV COM 27829f108 4050 431806 SH SOLE 426806 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828n102 189 18750 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SH OTR 0 0 8010 FLEXTRONICS INTL LTD ORD y2573f102 557 61258 SH SOLE 61258 0 0 FLUOR CORP NEW COM 343412102 486 6846 SH SOLE 6846 0 0 FMC TECHNOLOGIES INC COM 30249u101 361 6520 SH SOLE 6502 18 0 FORD MTR CO DEL COM PAR $0.01 345370860 224 13272 SH OTR 975 0 12297 FORD MTR CO DEL COM PAR $0.01 345370860 33529 1987497 SH SOLE 1912432 4260 70805 FRANKLIN RES INC COM 354613101 886 17520 SH DFND 0 0 17520 FRANKLIN RES INC COM 354613101 363 7184 SH SOLE 7184 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671d857 3026 91470 SH SOLE 89936 1534 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 135 32278 SH OTR 0 0 32278 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 18474 SH SOLE 8731 9305 438 FRONTLINE LTD SHS g3682e127 27 10065 SH SOLE 10065 0 0 GAP INC DEL COM 364760108 235 5833 SH SOLE 5806 27 0 GARTNER INC COM 366651107 471 7847 SH OTR 0 0 7847 GARTNER INC COM 366651107 2594 43237 SH SOLE 43237 0 0 GENERAL ELECTRIC CO COM 369604103 5918 247732 SH DFND 1200 2010 244522 GENERAL ELECTRIC CO COM 369604103 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SOLE 49321 330 0 HORMEL FOODS CORP COM 440452100 1550 36800 SH SOLE 36800 0 0 HOSPIRA INC COM 441060100 340 8657 SH SOLE 8657 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1251 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 309 5688 SH SOLE 5482 206 0 HUBBELL INC CL A 443510102 565 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1218 11631 SH SOLE 11631 0 0 HUNT J B TRANS SVCS INC COM 445658107 1410 19329 SH SOLE 19311 18 0 ICICI BK LTD ADR 45104g104 214 7016 SH SOLE 7016 0 0 IDEXX LABS INC COM 45168d104 15788 158432 SH SOLE 158107 325 0 ILLINOIS TOOL WKS INC COM 452308109 1165 15273 SH SOLE 14045 28 1200 INFINITY PPTY & CAS CORP COM 45665q103 902 13968 SH SOLE 13968 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684e107 103 11388 SH SOLE 6250 0 5138 INGERSOLL-RAND PLC SHS G47791101 749 11539 SH SOLE 11511 28 0 INGREDION INC COM 457187102 251 3800 SH SOLE 3800 0 0 INTEL CORP COM 458140100 459 20038 SH OTR 0 4400 15119 INTEL CORP COM 458140100 33626 1467041 SH SOLE 1203750 53417 209874 INTERNATIONAL BUSINESS MACHS COM 459200101 2643 14275 SH DFND 0 5375 8900 INTERNATIONAL BUSINESS MACHS COM 459200101 698 3767 SH OTR 35 1400 2201 INTERNATIONAL BUSINESS MACHS COM 459200101 64427 347915 SH SOLE 295018 10600 42297 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2701 SH SOLE 1451 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 308 16292 SH SOLE 13792 2500 0 INTL PAPER CO COM 460146103 394 8800 SH SOLE 8216 434 150 INTUIT COM 461202103 606 9145 SH SOLE 9112 33 0 INTUITIVE SURGICAL INC COM NEW 46120e602 15254 40539 SH SOLE 40354 15 170 INVESCO LTD SHS g491bt108 257 8056 SH SOLE 7988 68 0 ISHARES MSCI AUST ETF 464286103 1019 40321 SH SOLE 40321 0 0 ISHARES MSCI WORLD ETF 464286392 781 11750 SH SOLE 11750 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4334 90466 SH SOLE 90366 100 0 ISHARES MSCI CDA ETF 464286509 2477 87485 SH SOLE 84785 0 2700 ISHARES EM MK MINVOL ETF 464286533 492 8384 SH SOLE 8384 0 0 ISHARES MSCI CH CAP ETF 464286640 253 5040 SH SOLE 5040 0 0 ISHARES MSCI BRIC INDX 464286657 1742 46772 SH SOLE 43672 0 3100 ISHARES MSCI PAC JP ETF 464286665 1059 22227 SH SOLE 22227 0 0 ISHARES MSCI SINGAP ETF 464286673 809 60591 SH SOLE 60591 0 0 ISHARES MSCI UK ETF 464286699 390 19881 SH SOLE 19881 0 0 ISHARES MSCI TURKEY ETF 464286715 257 4660 SH SOLE 4660 0 0 ISHARES MSCI TAIWAN ETF 464286731 297 21313 SH SOLE 21313 0 0 ISHARES MSCI SZ CAP ETF 464286749 454 14506 SH SOLE 14506 0 0 ISHARES MSCI SWEDEN ETF 464286756 281 8215 SH SOLE 8215 0 0 ISHARES MSCI STH KOR ETF 464286772 1331 21648 SH SOLE 21648 0 0 ISHARES MSCI GERMANY ETF 464286806 2494 89690 SH SOLE 89690 0 0 ISHARES MSCI MEX CAP ETF 464286822 1410 22064 SH SOLE 21289 0 775 ISHARES MSCI MALAYSI ETF 464286830 231 15335 SH SOLE 15335 0 0 ISHARES MSCI JAPAN ETF 464286848 382 32081 SH SOLE 32081 0 0 ISHARES MSCI HONG KG ETF 464286871 272 13585 SH SOLE 13585 0 0 ISHARES S&P 100 ETF 464287101 1620 21650 SH SOLE 21500 0 150 ISHARES SELECT DIVID ETF 464287168 7952 119871 SH SOLE 119521 0 350 ISHARES CHINA LG-CAP ETF 464287184 271 7307 SH SOLE 5907 0 1400 ISHARES CORE S&P500 ETF 464287200 19409 114914 SH SOLE 114710 50 154 ISHARES CORE S&P500 ETF 464287200 2247 13303 SH OTR 183 0 13120 ISHARES CORE S&P500 ETF 464287200 283 1675 SH DFND 300 1375 0 ISHARES MSCI EMG MKT ETF 464287234 25546 626824 SH SOLE 581003 1730 44091 ISHARES S&P 500 GRWT ETF 464287309 39684 444089 SH SOLE 444089 0 0 ISHARES S&P 500 VAL ETF 464287408 10561 134846 SH SOLE 134846 0 0 ISHARES MSCI EAFE ETF 464287465 259 4060 SH DFND 0 4060 0 ISHARES MSCI EAFE ETF 464287465 432 6768 SH OTR 350 0 6418 ISHARES MSCI EAFE ETF 464287465 36211 567557 SH SOLE 560418 0 7139 ISHARES RUS MDCP VAL ETF 464287473 1331 21858 SH SOLE 21858 0 0 ISHARES RUS MD CP GR ETF 464287481 559 7145 SH SOLE 7145 0 0 ISHARES RUS MID-CAP ETF 464287499 13743 98822 SH SOLE 98112 710 0 ISHARES RUS MID-CAP ETF 464287499 241 1732 SH DFND 0 1732 0 ISHARES CORE S&P MCP ETF 464287507 258 2080 SH DFND 0 2080 0 ISHARES CORE S&P MCP ETF 464287507 17686 142468 SH SOLE 140102 916 1450 ISHARES PHLX SEMICND ETF 464287523 5979 89705 SH SOLE 86810 0 2895 ISHARES NASDQ BIOTEC ETF 464287556 910 4342 SH SOLE 4342 0 0 ISHARES GLOBAL 100 ETF 464287572 757 10516 SH SOLE 10516 0 0 ISHARES RUS 1000 VAL ETF 464287598 1377 15979 SH OTR 0 0 15979 ISHARES RUS 1000 VAL ETF 464287598 59128 685938 SH SOLE 685608 330 0 ISHARES S&P MC 400GR ETF 464287606 8310 59739 SH SOLE 59739 0 0 ISHARES RUS 1000 GRW ETF 464287614 20028 256108 SH SOLE 243003 1330 11775 ISHARES RUS 1000 ETF 464287622 104551 1110241 SH SOLE 1096326 3925 9990 ISHARES RUS 1000 ETF 464287622 454 4820 SH DFND 0 4820 0 ISHARES RUS 1000 ETF 464287622 1139 12097 SH OTR 0 0 12097 ISHARES RUS 2000 VAL ETF 464287630 3410 37211 SH SOLE 37126 0 85 ISHARES RUS 2000 VAL ETF 464287630 223 2429 SH OTR 15 0 2414 ISHARES RUS 2000 GRW ETF 464287648 23347 185531 SH SOLE 174081 150 11300 ISHARES RUSSELL 2000 ETF 464287655 2219 20815 SH DFND 200 3115 17500 ISHARES RUSSELL 2000 ETF 464287655 55095 516786 SH SOLE 502434 1650 12702 ISHARES RUS 3000 VAL ETF 464287663 502 4442 SH SOLE 4442 0 0 ISHARES RUS 3000 GRW ETF 464287671 4130 64320 SH SOLE 64060 260 0 ISHARES RUSSELL 3000 ETF 464287689 1448 14317 SH OTR 0 0 14317 ISHARES RUSSELL 3000 ETF 464287689 50936 503622 SH SOLE 502357 0 1265 ISHARES S&P MC 400VL ETF 464287705 9676 89575 SH SOLE 89575 0 0 ISHARES U.S. FIN SVC ETF 464287770 1474 19885 SH SOLE 19885 0 0 ISHARES U.S. FINLS ETF 464287788 666 9095 SH SOLE 9095 0 0 ISHARES CORE S&P SCP ETF 464287804 8862 88797 SH SOLE 87797 1000 0 ISHARES SP SMCP600VL ETF 464287879 9047 88510 SH SOLE 88510 0 0 ISHARES SP SMCP600GR ETF 464287887 9245 85314 SH SOLE 84614 0 700 ISHARES MSCI AC ASIA ETF 464288182 254 4353 SH SOLE 4353 0 0 ISHARES MRGSTR MD CP GRW 464288307 443 3334 SH SOLE 3334 0 0 ISHARES GLB INFRASTR ETF 464288372 425 11263 SH SOLE 11263 0 0 ISHARES INTL SEL DIV ETF 464288448 1700 46870 SH SOLE 46870 0 0 ISHARES MSCI KLD400 SOC 464288570 235 3729 SH OTR 0 0 3729 ISHARES MSCI KLD400 SOC 464288570 1390 22071 SH SOLE 22071 0 0 ISHARES GLB CNSM STP ETF 464288737 232 2810 SH SOLE 2810 0 0 ISHARES US REGNL BKS ETF 464288778 256 8600 SH SOLE 8600 0 0 ISHARES USA ESG SLCT ETF 464288802 835 11797 SH SOLE 11797 0 0 ISHARES US OIL EQ&SV ETF 464288844 550 8777 SH SOLE 8777 0 0 ISHARES MICRO-CAP ETF 464288869 9017 131654 SH SOLE 131654 0 0 ISHARES EAFE GRWTH ETF 464288885 258 3793 SH SOLE 3793 0 0 ISHARES NW ZEALND CP ETF 464289123 1701 44240 SH SOLE 44240 0 0 ISHARES RUS TOP 200 ETF 464289446 2621 68845 SH SOLE 68845 0 0 ISHARES INDIA 50 ETF 464289529 251 11961 SH SOLE 11961 0 0 ISHARES ALL PERU CAP ETF 464289842 239 7325 SH SOLE 7325 0 0 ISHARES MSCI INDONIA ETF 46429B309 240 10181 SH SOLE 10181 0 0 ISHARES MSCI PHILIPS ETF 46429B408 217 6600 SH SOLE 6600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 613 10534 SH SOLE 10534 0 0 JANUS CAP GROUP INC COM 47102x105 103 12097 SH OTR 0 0 12097 JOHNSON & JOHNSON COM 478160104 3561 41075 SH DFND 400 7675 33000 JOHNSON & JOHNSON COM 478160104 750 8646 SH OTR 0 522 7792 JOHNSON & JOHNSON COM 478160104 41786 482022 SH SOLE 418390 26719 36913 JOHNSON CTLS INC COM 478366107 291 7000 SH DFND 0 0 7000 JOHNSON CTLS INC COM 478366107 10042 241984 SH SOLE 236583 51 5350 JPMORGAN CHASE & CO COM 46625h100 2148 41550 SH DFND 0 21250 20300 JPMORGAN CHASE & CO COM 46625h100 437 8462 SH OTR 0 0 7529 JPMORGAN CHASE & CO COM 46625h100 50560 978143 SH SOLE 911414 26357 40372 KANSAS CITY SOUTHERN COM NEW 485170302 809 7396 SH OTR 0 0 7396 KANSAS CITY SOUTHERN COM NEW 485170302 486 4442 SH SOLE 4429 13 0 KELLOGG CO COM 487836108 2657 45242 SH SOLE 38319 6923 0 KIMBERLY CLARK CORP COM 494368103 2866 30415 SH SOLE 30195 20 200 KINDER MORGAN INC DEL COM 49456b101 23059 648265 SH SOLE 637229 1526 9509 KKR FINL HLDGS LLC COM 48248a306 498 48251 SH SOLE 39174 6277 2800 KLA-TENCOR CORP COM 482480100 343 5631 SH SOLE 5631 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1030 19631 SH SOLE 18791 840 0 L BRANDS INC COM 501797104 256 4183 SH SOLE 4161 22 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 10599 106909 SH SOLE 100876 600 5433 LAKELAND BANCORP INC COM 511637100 228 20311 SH SOLE 20311 0 0 LAM RESEARCH CORP COM 512807108 6144 120003 SH SOLE 56767 4500 58736 LAUDER ESTEE COS INC CL A 518439104 804 11503 SH SOLE 11487 16 0 LEUCADIA NATL CORP COM 527288104 409 15024 SH SOLE 15024 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 360 2444 SH SOLE 2444 0 0 LIFE TECHNOLOGIES CORP COM 53217v109 2135 28531 SH SOLE 26366 615 1550 LILLY ELI & CO COM 532457108 354 7031 SH OTR 0 3261 3770 LILLY ELI & CO COM 532457108 22516 447369 SH SOLE 324736 14000 108633 LINEAR TECHNOLOGY CORP COM 535678106 203 5107 SH SOLE 5107 0 0 LINKEDIN CORP COM CL A 53578a108 967 3930 SH OTR 0 0 3930 LINKEDIN CORP COM CL A 53578a108 398 1619 SH SOLE 1613 6 0 LKQ CORP COM 501889208 288 9027 SH OTR 0 0 9027 LOCKHEED MARTIN CORP COM 539830109 7015 54996 SH SOLE 54916 65 15 LOWES COS INC COM 548661107 23959 503242 SH SOLE 477359 670 25213 LULULEMON ATHLETICA INC COM 550021109 221 3024 SH SOLE 2624 0 400 LUMBER LIQUIDATORS HLDGS INC COM 55003t107 234 2194 SH OTR 0 0 2194 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 261 3568 SH OTR 40 0 3528 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 49061 669954 SH SOLE 653622 1732 14600 MARATHON OIL CORP COM 565849106 549 15751 SH SOLE 15664 87 0 MARATHON PETE CORP COM 56585a102 343 5332 SH SOLE 5311 21 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 668 26692 SH SOLE 26692 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 399 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 458 8925 SH OTR 0 0 8925 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3165 61663 SH SOLE 59248 0 2415 MARSH & MCLENNAN COS INC COM 571748102 752 17278 SH SOLE 17222 56 0 MASTERCARD INC CL A 57636q104 890 1323 SH OTR 0 0 1323 MASTERCARD INC CL A 57636q104 3198 4753 SH SOLE 4636 7 110 MATTEL INC COM 577081102 369 8809 SH SOLE 2509 0 6300 MCCORMICK & CO INC COM NON VTG 579780206 728 11253 SH SOLE 11253 0 0 MCDONALDS CORP COM 580135101 366 3808 SH OTR 2100 0 1278 MCDONALDS CORP COM 580135101 12972 134829 SH SOLE 127525 258 7046 MCEWEN MNG INC COM 58039p107 85 35350 SH SOLE 35350 0 0 MCGRAW HILL FINL INC COM 580645109 1416 21594 SH SOLE 19825 19 1750 MCKESSON CORP COM 58155q103 959 7476 SH SOLE 7460 16 0 MDU RES GROUP INC COM 552690109 605 21625 SH SOLE 21625 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 601 8099 SH DFND 0 0 8099 MEDIA GEN INC CL A 584404107 269 18880 SH SOLE 0 0 18880 MEDTRONIC INC COM 585055106 245 4592 SH OTR 0 0 4592 MEDTRONIC INC COM 585055106 11178 209906 SH SOLE 174825 6756 28325 MELCO CROWN ENTMT LTD ADR 585464100 489 15356 SH OTR 0 0 15356 MERCK & CO INC NEW COM 58933Y105 1526 32050 SH DFND 450 23900 7700 MERCK & CO INC NEW COM 58933Y105 358 7511 SH OTR 0 0 6721 MERCK & CO INC NEW COM 58933Y105 14245 299200 SH SOLE 289964 4042 5194 MERIDIAN BIOSCIENCE INC COM 589584101 264 11177 SH SOLE 11177 0 0 METLIFE INC COM 59156r108 493 10505 SH SOLE 10505 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 5540 74339 SH SOLE 73864 475 0 MICROCHIP TECHNOLOGY INC COM 595017104 584 14500 SH DFND 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 12719 315692 SH SOLE 276777 2950 35965 MICROSOFT CORP COM 594918104 472 14169 SH OTR 0 1600 11673 MICROSOFT CORP COM 594918104 38864 1167783 SH SOLE 1028227 47975 91581 MIDDLEBY CORP COM 596278101 493 2360 SH OTR 0 0 2360 MIDDLEBY CORP COM 596278101 14635 70052 SH SOLE 68827 60 1165 MITEK SYS INC COM NEW 606710200 64 12350 SH SOLE 12350 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 82 12750 SH OTR 0 0 12750 MOLEX INC COM 608554101 1249 32428 SH SOLE 32428 0 0 MOLSON COORS BREWING CO CL B 60871r209 223 4442 SH SOLE 4442 0 0 MOLYCORP INC DEL COM 608753109 137 20946 SH SOLE 20946 0 0 MONDELEZ INTL INC CL A 609207105 1585 50431 SH SOLE 47955 2476 0 MONSANTO CO NEW COM 61166w101 13413 128514 SH SOLE 120508 606 7400 MORGAN STANLEY COM NEW 617446448 7232 268339 SH SOLE 236855 109 31375 MOSAIC CO NEW COM 61945c103 571 13280 SH SOLE 13205 75 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 236 3979 SH OTR 0 0 3979 MULTIMEDIA GAMES HLDG CO INC COM 625453105 346 10027 SH OTR 0 0 10027 MURPHY OIL CORP COM 626717102 362 6008 SH SOLE 5993 15 0 NATIONAL BK HLDGS CORP CL A 633707104 308 15000 SH SOLE 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 256 3274 SH OTR 0 0 3274 NATIONAL OILWELL VARCO INC COM 637071101 31241 399963 SH SOLE 388987 1350 9627 NEW MTN FIN CORP COM 647551100 159 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 574 38000 SH DFND 600 0 37400 NEW YORK CMNTY BANCORP INC COM 649445103 26692 1766514 SH SOLE 1706078 2685 57751 NEWMONT MINING CORP COM 651639106 480 17081 SH SOLE 17053 28 0 NEWS CORP NEW CL A 65249b109 191 11888 SH SOLE 11672 216 0 NEXTERA ENERGY INC COM 65339f101 1162 14500 SH DFND 0 1500 13000 NEXTERA ENERGY INC COM 65339f101 6707 83667 SH SOLE 82201 866 600 NICE SYS LTD SPONSORED ADR 653656108 372 8980 SH DFND 0 180 8800 NICE SYS LTD SPONSORED ADR 653656108 15442 373255 SH SOLE 364308 1177 7770 NIKE INC CL B 654106103 20843 286940 SH SOLE 283168 492 3280 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1599 42342 SH SOLE 42342 0 0 NOBLE ENERGY INC COM 655044105 556 8302 SH SOLE 8260 42 0 NORDSTROM INC COM 655664100 1180 20998 SH SOLE 20974 24 0 NORFOLK SOUTHERN CORP COM 655844108 874 11300 SH DFND 200 7500 3600 NORFOLK SOUTHERN CORP COM 655844108 8128 105083 SH SOLE 94883 0 10200 NORTHEAST UTILS COM 664397106 1212 29375 SH SOLE 29375 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 159 11050 SH SOLE 11050 0 0 NORTHERN TR CORP COM 665859104 310 5700 SH DFND 0 0 5700 NORTHERN TR CORP COM 665859104 5247 96480 SH SOLE 94304 26 2150 NORTHROP GRUMMAN CORP COM 666807102 581 6104 SH SOLE 6104 0 0 NORTHWEST NAT GAS CO COM 667655104 1108 26399 SH SOLE 13456 0 12943 NOVADAQ TECHNOLOGIES INC COM 66987G102 1549 93445 SH SOLE 93145 300 0 NOVARTIS A G SPONSORED ADR 66987v109 28784 375228 SH SOLE 366190 843 8195 NOVO-NORDISK A S ADR 670100205 691 4085 SH DFND 0 310 3775 NOVO-NORDISK A S ADR 670100205 28264 167024 SH SOLE 164538 540 1946 NVIDIA CORP COM 67066G104 230 14807 SH SOLE 14807 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 66 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21083 225390 SH SOLE 209774 291 15325 OMEROS CORP COM 682143102 731 75000 SH SOLE 75000 0 0 ONEOK INC NEW COM 682680103 311 5826 SH SOLE 5826 0 0 ORACLE CORP COM 68389x105 931 28075 SH DFND 0 1425 26650 ORACLE CORP COM 68389x105 22612 681699 SH SOLE 660002 4421 17275 OWENS & MINOR INC NEW COM 690732102 273 7879 SH SOLE 7879 0 0 PACCAR INC COM 693718108 5835 104840 SH SOLE 101618 320 2902 PACIFIC CONTINENTAL CORP COM 69412v108 158 12077 SH SOLE 12077 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 37 12417 SH SOLE 12417 0 0 PACKAGING CORP AMER COM 695156109 646 11308 SH SOLE 11308 0 0 PARKER HANNIFIN CORP COM 701094104 211 1943 SH SOLE 1930 13 0 PATTERSON COMPANIES INC COM 703395103 1008 25090 SH SOLE 25090 0 0 PAYCHEX INC COM 704326107 1420 34950 SH DFND 0 20800 14150 PAYCHEX INC COM 704326107 5976 147055 SH SOLE 140180 0 6875 PEMBINA PIPELINE CORP COM 706327103 258 7785 SH OTR 773 0 7012 PEMBINA PIPELINE CORP COM 706327103 42630 1286743 SH SOLE 1241964 4648 40131 PENGROWTH ENERGY CORP COM 70706P104 134 22657 SH OTR 0 0 22657 PENGROWTH ENERGY CORP COM 70706P104 129 21856 SH SOLE 21680 176 0 PENN WEST PETE LTD NEW COM 707887105 4561 409829 SH SOLE 390364 0 19465 PEPSICO INC COM 713448108 1472 18512 SH DFND 200 10262 8050 PEPSICO INC COM 713448108 575 7228 SH OTR 0 2800 4325 PEPSICO INC COM 713448108 60614 762441 SH SOLE 634154 10773 117514 PERCEPTRON INC COM 71361f100 747 69975 SH SOLE 69975 0 0 PETSMART INC COM 716768106 498 6524 SH SOLE 6418 106 0 PFIZER INC COM 717081103 50730 1766063 SH SOLE 1381068 92847 292148 PFIZER INC COM 717081103 2089 72718 SH DFND 850 46800 25068 PFIZER INC COM 717081103 990 34473 SH OTR 158 16600 16399 PG&E CORP COM 69331c108 815 19922 SH SOLE 19735 187 0 PHILIP MORRIS INTL INC COM 718172109 1961 22650 SH DFND 0 19500 3150 PHILIP MORRIS INTL INC COM 718172109 226 2605 SH OTR 0 0 2137 PHILIP MORRIS INTL INC COM 718172109 14624 168889 SH SOLE 164309 3505 1075 PHILLIPS 66 COM 718546104 2182 37731 SH SOLE 29310 3642 4779 PITNEY BOWES INC COM 724479100 231 12721 SH SOLE 9761 0 2960 PNC FINL SVCS GROUP INC COM 693475105 9088 125435 SH SOLE 115748 662 9025 POLYMET MINING CORP COM 731916102 8 10000 SH SOLE 10000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13035 461755 SH SOLE 444205 900 16650 POTASH CORP SASK INC COM 73755l107 612 19552 SH SOLE 18202 0 1350 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 911 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 518 12175 SH SOLE 12175 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 10885 SH SOLE 10885 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8001 334637 SH SOLE 330212 0 4425 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6056 80227 SH SOLE 80227 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1056 61125 SH SOLE 61125 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1164 50025 SH SOLE 50025 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2334 110585 SH SOLE 82485 2000 26100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31712 402030 SH SOLE 360676 530 40824 PPG INDS INC COM 693506107 1278 7649 SH SOLE 7649 0 0 PPL CORP COM 69351T106 349 11502 SH SOLE 11502 0 0 PRAXAIR INC COM 74005p104 1692 14077 SH SOLE 13727 350 0 PRECISION CASTPARTS CORP COM 740189105 21543 94801 SH SOLE 92887 616 1298 PRECISION CASTPARTS CORP COM 740189105 222 977 SH OTR 25 0 952 PRECISION CASTPARTS CORP COM 740189105 209 920 SH DFND 0 920 0 PRICE T ROWE GROUP INC COM 74144t108 953 13250 SH DFND 0 8750 4500 PRICE T ROWE GROUP INC COM 74144t108 14660 203809 SH SOLE 200909 400 2500 PRICELINE COM INC COM NEW 741503403 684 677 SH SOLE 672 5 0 PROASSURANCE CORP COM 74267c106 459 10184 SH SOLE 10184 0 0 PROCTER & GAMBLE CO COM 742718109 1552 20538 SH DFND 250 10060 10228 PROCTER & GAMBLE CO COM 742718109 712 9425 SH OTR 190 1500 7417 PROCTER & GAMBLE CO COM 742718109 53021 701427 SH SOLE 630493 6059 64874 PROSPECT CAPITAL CORPORATION COM 74348T102 225 20148 SH SOLE 17648 0 2500 PRUDENTIAL FINL INC COM 744320102 349 4479 SH SOLE 4450 29 0 QEP RES INC COM 74733v100 694 25068 SH SOLE 25068 0 0 QUALCOMM INC COM 747525103 44811 665649 SH SOLE 580653 33771 51225 QUALCOMM INC COM 747525103 820 12175 SH DFND 0 1275 10900 QUESTAR CORP COM 748356102 1317 58557 SH SOLE 58557 0 0 RAYTHEON CO COM NEW 755111507 452 5861 SH SOLE 5861 0 0 RED HAT INC COM 756577102 258 5600 SH SOLE 5600 0 0 REGENERON PHARMACEUTICALS COM 75886f107 565 1807 SH OTR 0 0 1807 REGENERON PHARMACEUTICALS COM 75886f107 303 968 SH SOLE 962 6 0 REGIONS FINL CORP NEW COM 7591EP100 150 16220 SH OTR 75 0 16145 REGIONS FINL CORP NEW COM 7591EP100 19711 2128606 SH SOLE 2026777 6810 95019 RESOURCE CAP CORP COM 76120W302 125 20968 SH SOLE 20968 0 0 REYNOLDS AMERICAN INC COM 761713106 347 7111 SH SOLE 7111 0 0 RIO TINTO PLC SPONSORED ADR 767204100 247 5074 SH SOLE 4830 244 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 364 12876 SH OTR 0 0 12876 ROCKWELL AUTOMATION INC COM 773903109 395 3694 SH SOLE 3677 17 0 ROCKWELL MED INC COM 774374102 184 16096 SH SOLE 16096 0 0 ROPER INDS INC NEW COM 776696106 14033 105618 SH SOLE 105226 392 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1182 18409 SH OTR 0 0 18409 ROYAL BK CDA MONTREAL QUE COM 780087102 702 10940 SH SOLE 10841 99 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 5507 SH SOLE 4831 116 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3044 46345 SH SOLE 45860 107 378 RPM INTL INC COM 749685103 226 6251 SH OTR 0 5706 545 RPM INTL INC COM 749685103 34889 963772 SH SOLE 814097 12999 136676 RUBICON MINERALS CORP COM 780911103 13 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11694 179361 SH SOLE 179361 0 0 SALESFORCE COM INC COM 79466l302 4395 84669 SH SOLE 84624 45 0 SALESFORCE COM INC COM 79466l302 455 8764 SH OTR 0 0 8764 SANOFI SPONSORED ADR 80105n105 2345 46314 SH SOLE 45861 153 300 SBA COMMUNICATIONS CORP COM 78388j106 733 9109 SH OTR 0 0 9109 SCHLUMBERGER LTD COM 806857108 245 2775 SH DFND 100 1575 1100 SCHLUMBERGER LTD COM 806857108 232 2627 SH OTR 0 0 2451 SCHLUMBERGER LTD COM 806857108 33748 381940 SH SOLE 356549 6844 18547 SCHWAB CHARLES CORP NEW COM 808513105 604 28575 SH OTR 26165 0 2410 SCHWAB CHARLES CORP NEW COM 808513105 6413 303346 SH SOLE 292957 39 10350 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 3583 SH SOLE 3562 21 0 SEABRIDGE GOLD INC COM 811916105 582 55000 SH SOLE 55000 0 0 SEADRILL LIMITED SHS G7945E105 3182 70593 SH SOLE 49913 8000 12680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9923 196138 SH SOLE 195638 500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 743 18658 SH SOLE 18658 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733 12096 SH SOLE 12096 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597 7200 SH SOLE 7066 134 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5593 280986 SH SOLE 276416 0 4570 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 16275 SH SOLE 16275 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1245 38866 SH SOLE 38616 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 15236 SH SOLE 15236 0 0 SEMPRA ENERGY COM 816851109 4336 50653 SH SOLE 50403 0 250 SHIRE PLC SPONSORED ADR 82481r106 216 1799 SH SOLE 1799 0 0 SIEMENS A G SPONSORED ADR 826197501 545 4524 SH SOLE 4200 24 300 SIGMA ALDRICH CORP COM 826552101 4765 55856 SH SOLE 55856 0 0 SILVER WHEATON CORP COM 828336107 508 20500 SH SOLE 20500 0 0 SIRIUS XM RADIO INC COM 82967n108 142 36561 SH SOLE 36561 0 0 SMUCKER J M CO COM NEW 832696405 395 3760 SH SOLE 3386 14 360 SONOCO PRODS CO COM 835495102 12141 311788 SH SOLE 188314 10655 112819 SOUTHERN CO COM 842587107 2000 48576 SH SOLE 48516 60 0 SOUTHERN COPPER CORP COM 84265v105 590 21671 SH SOLE 21647 24 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1946 12890 SH SOLE 12865 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 728 18941 SH SOLE 18941 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 213 5274 SH SOLE 5174 0 100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1280 27445 SH SOLE 26645 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 60420 359623 SH SOLE 356213 540 2870 SPDR S&P 500 ETF TR TR UNIT 78462F103 1295 7708 SH OTR 0 0 7708 SPDR S&P 500 ETF TR TR UNIT 78462F103 851 5067 SH DFND 0 5067 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21386 94491 SH SOLE 93441 0 1050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17694 256657 SH SOLE 255707 400 550 SPDR SERIES TRUST S&P BIOTECH 78464A870 8365 64764 SH SOLE 64639 125 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1933 63157 SH SOLE 61402 1005 750 SPECTRA ENERGY CORP COM 847560109 858 25078 SH SOLE 24356 72 650 SPS COMM INC COM 78463M107 213 3179 SH OTR 0 0 3179 STANCORP FINL GROUP INC COM 852891100 530 9632 SH SOLE 9632 0 0 STAPLES INC COM 855030102 224 15268 SH SOLE 15268 0 0 STARBUCKS CORP COM 855244109 532 6914 SH OTR 100 0 6814 STARBUCKS CORP COM 855244109 37641 489039 SH SOLE 474746 893 13400 STATE STR CORP COM 857477103 7949 120896 SH SOLE 120867 29 0 STEPAN CO COM 858586100 1249 21636 SH SOLE 21236 400 0 STERICYCLE INC COM 858912108 27294 236514 SH SOLE 235164 1150 200 STERICYCLE INC COM 858912108 672 5822 SH OTR 0 0 5822 STIFEL FINL CORP COM 860630102 369 8952 SH OTR 0 0 8952 STRYKER CORP COM 863667101 1014 15000 SH DFND 0 0 15000 STRYKER CORP COM 863667101 663 9808 SH SOLE 9784 24 0 STURM RUGER & CO INC COM 864159108 359 5725 SH SOLE 5725 0 0 SUNCOR ENERGY INC NEW COM 867224107 484 13524 SH SOLE 13410 114 0 SYMANTEC CORP COM 871503108 2751 111168 SH SOLE 103272 46 7850 SYSCO CORP COM 871829107 408 12828 SH SOLE 12828 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1228 72391 SH SOLE 72391 0 0 TANGOE INC COM 87582Y108 232 9746 SH SOLE 9746 0 0 TARGET CORP COM 87612E106 20169 315236 SH SOLE 279922 1529 33785 TASEKO MINES LTD COM 876511106 240 117850 SH SOLE 117850 0 0 TEAM HEALTH HOLDINGS INC COM 87817a107 2500 65895 SH SOLE 65895 0 0 TECO ENERGY INC COM 872375100 364 22026 SH SOLE 22026 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1112 49548 SH SOLE 47999 1549 0 TERADATA CORP DEL COM 88076w103 6278 113232 SH SOLE 110312 120 2800 TERRA NITROGEN CO L P COM UNIT 881005201 512 2525 SH SOLE 2525 0 0 TESLA MTRS INC COM 88160r101 949 4909 SH SOLE 4709 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1038 27482 SH SOLE 27419 63 0 TEXAS INSTRS INC COM 882508104 1018 25278 SH SOLE 22341 637 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 6293 68294 SH SOLE 68264 30 0 TIFFANY & CO NEW COM 886547108 678 8851 SH SOLE 8838 13 0 TIME WARNER CABLE INC COM 88732j207 768 6884 SH SOLE 6876 8 0 TIME WARNER INC COM NEW 887317303 535 8124 SH SOLE 8060 64 0 TJX COS INC NEW COM 872540109 4338 76932 SH SOLE 76879 53 0 TORONTO DOMINION BK ONT COM NEW 891160509 2028 22534 SH SOLE 18180 54 4300 TORTOISE ENERGY CAP CORP COM 89147U100 218 6898 SH SOLE 6898 0 0 TOTAL S A SPONSORED ADR 89151e109 2360 40747 SH SOLE 40607 140 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 674 5267 SH SOLE 5180 87 0 TRACTOR SUPPLY CO COM 892356106 1058 15752 SH OTR 0 0 15752 TRACTOR SUPPLY CO COM 892356106 2518 37492 SH SOLE 37392 100 0 TRANSOCEAN LTD REG SHS h8817h100 509 11438 SH SOLE 11438 0 0 TRAVELERS COMPANIES INC COM 89417e109 1351 15938 SH SOLE 15909 29 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 1690 50418 SH SOLE 50326 92 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7025 SH SOLE 7025 0 0 TYLER TECHNOLOGIES INC COM 902252105 209 2387 SH OTR 0 0 2387 ULTIMATE SOFTWARE GROUP INC COM 90385d107 206 1395 SH OTR 0 0 1395 UNILEVER N V N Y SHS NEW 904784709 1459 38673 SH SOLE 38574 99 0 UNILEVER PLC SPON ADR NEW 904767704 608 15760 SH SOLE 15672 88 0 UNION PAC CORP COM 907818108 29700 191195 SH SOLE 181817 8478 900 UNITED NAT FOODS INC COM 911163103 766 11389 SH SOLE 11389 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11526 126144 SH SOLE 115178 1006 9960 UNITED TECHNOLOGIES CORP COM 913017109 1094 10150 SH DFND 100 7650 2400 UNITED TECHNOLOGIES CORP COM 913017109 420 3896 SH OTR 0 2400 1079 UNITED TECHNOLOGIES CORP COM 913017109 57482 533129 SH SOLE 452894 15652 64583 UNITEDHEALTH GROUP INC COM 91324p102 935 13052 SH SOLE 12999 53 0 URS CORP NEW COM 903236107 1063 19772 SH SOLE 19772 0 0 US BANCORP DEL COM NEW 902973304 34856 952881 SH SOLE 879808 3194 69879 US BANCORP DEL COM NEW 902973304 600 16401 SH DFND 0 3101 13300 US BANCORP DEL COM NEW 902973304 247 6741 SH OTR 0 0 5982 V F CORP COM 918204108 17781 89330 SH SOLE 88570 535 225 VALEANT PHARMACEUTICALS INTL COM 91911k102 275 2639 SH SOLE 2610 29 0 VALERO ENERGY CORP NEW COM 91913y100 208 6102 SH SOLE 6102 0 0 VALLEY NATL BANCORP COM 919794107 608 61121 SH SOLE 61121 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 7721 SH SOLE 7721 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 327 2857 SH SOLE 2657 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7349 81434 SH SOLE 81434 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2721 26548 SH SOLE 26548 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1007 13021 SH SOLE 13021 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1727 20416 SH SOLE 20416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2107 30195 SH SOLE 30195 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4163 40619 SH SOLE 40619 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8209 93660 SH SOLE 90460 0 3200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 758 7635 SH SOLE 7635 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 6385 SH SOLE 6385 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5752 118352 SH SOLE 117216 0 1136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1171 29178 SH DFND 600 3528 25050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1412 35187 SH OTR 415 0 34772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39656 988061 SH SOLE 952203 2135 33723 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 472 7765 SH SOLE 7765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11539 211724 SH SOLE 205505 1630 4589 VANGUARD NAT RES LLC COM UNIT 92205F106 964 34464 SH SOLE 34464 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6302 73562 SH SOLE 73562 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 379 5450 SH DFND 150 5300 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49521 711403 SH SOLE 694358 1265 15780 VANGUARD STAR FD VG TL INTL STK F 921909768 334 6658 SH SOLE 6658 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1457 36810 SH OTR 0 0 36810 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7038 177826 SH SOLE 177326 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 5067 SH SOLE 5067 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10626 107524 SH SOLE 101472 0 6052 VANGUARD WORLD FDS INF TECH ETF 92204A702 1649 20439 SH SOLE 20439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38325 821112 SH SOLE 728111 13059 79942 VERIZON COMMUNICATIONS INC COM 92343V104 828 17738 SH DFND 288 7500 9950 VERIZON COMMUNICATIONS INC COM 92343V104 279 5969 SH OTR 200 244 4541 VERTEX PHARMACEUTICALS INC COM 92532f100 304 4012 SH SOLE 3994 18 0 VIACOM INC NEW CL B 92553p201 296 3546 SH SOLE 3509 37 0 VIRTUS INVT PARTNERS INC COM 92828q109 223 1373 SH OTR 0 0 1373 VISA INC COM CL A 92826C839 13470 70485 SH SOLE 69894 61 530 VMWARE INC CL A COM 928563402 582 7189 SH SOLE 7189 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 704 20000 SH DFND 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1704 48439 SH SOLE 40428 251 7760 WABTEC CORP COM 929740108 201 3200 SH DFND 0 3200 0 WABTEC CORP COM 929740108 11548 183687 SH SOLE 178237 800 4650 WALGREEN CO COM 931422109 1722 32000 SH DFND 0 0 32000 WALGREEN CO COM 931422109 3543 65855 SH SOLE 65855 0 0 WAL-MART STORES INC COM 931142103 215 2909 SH OTR 0 0 2682 WAL-MART STORES INC COM 931142103 6169 83410 SH SOLE 62171 4239 17000 WASTE MGMT INC DEL COM 94106l109 6068 147149 SH SOLE 145842 167 1140 WD-40 CO COM 929236107 327 5043 SH SOLE 4143 0 900 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 205 13382 SH SOLE 13305 77 0 WELLPOINT INC COM 94973v107 321 3840 SH SOLE 3801 39 0 WELLS FARGO & CO NEW COM 949746101 242 5850 SH DFND 200 1150 4500 WELLS FARGO & CO NEW COM 949746101 523 12665 SH OTR 215 0 11483 WELLS FARGO & CO NEW COM 949746101 42707 1033563 SH SOLE 999974 2682 30907 WENDYS CO COM 95058W100 560 66017 SH SOLE 66017 0 0 WESTAR ENERGY INC COM 95709t100 2862 93366 SH SOLE 91616 1350 400 WHITE MTNS INS GROUP LTD COM g9618e107 748 1317 SH SOLE 1317 0 0 WHOLE FOODS MKT INC COM 966837106 2576 44039 SH SOLE 44017 22 0 WILLIAMS COS INC DEL COM 969457100 771 21198 SH SOLE 20895 36 267 WILLIAMS SONOMA INC COM 969904101 834 14838 SH SOLE 14838 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 240 5531 SH SOLE 5496 35 0 WISCONSIN ENERGY CORP COM 976657106 265 6572 SH SOLE 6572 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 3583 57995 SH OTR 0 0 57995 WISDOMTREE TR TOTAL DIVID FD 97717W109 1474 23853 SH SOLE 23853 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 830 13555 SH SOLE 13555 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 207 4000 SH DFND 0 0 4000 WISDOMTREE TR EMERG MKTS ETF 97717W315 19913 385246 SH SOLE 359481 2815 22950 WISDOMTREE TR DIV EX-FINL FD 97717W406 921 14470 SH SOLE 14470 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1089 71102 SH SOLE 63602 0 7500 WISDOMTREE TR MIDCAP DIVI FD 97717w505 422 6065 SH SOLE 6065 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1076 14550 SH SOLE 14550 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 639 12934 SH OTR 0 0 12934 WISDOMTREE TR INTL LRGCAP DV 97717W794 342 6935 SH SOLE 6935 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16830 351127 SH SOLE 349727 0 1400 WISDOMTREE TR EUROPE SMCP DV 97717W869 597 11825 SH SOLE 11825 0 0 WORKDAY INC CL A 98138H101 1019 12588 SH OTR 0 0 12588 XEROX CORP COM 984121103 131 12757 SH OTR 0 0 12757 XYLEM INC COM 98419m100 877 31383 SH SOLE 29183 0 2200 YAHOO INC COM 984332106 1228 37033 SH SOLE 36961 72 0 YUM BRANDS INC COM 988498101 9284 130042 SH SOLE 129604 438 0 ZIMMER HLDGS INC COM 98956p102 1148 13981 SH SOLE 13619 87 275 ZIONS BANCORPORATION COM 989701107 201 7331 SH SOLE 7331 0 0 ZOETIS INC CL A 98978V103 258 8283 SH SOLE 6886 0 1397 ZYNGA INC CL A 98986t108 99 26896 SH SOLE 26896 0 0