0001085146-14-002095.txt : 20141106 0001085146-14-002095.hdr.sgml : 20141106 20141105183100 ACCESSION NUMBER: 0001085146-14-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141106 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: 141198224 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 09-30-2014 09-30-2014 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Chris Montagnino 212-621-1231 /s/ Chris Montagnino New York NY 11-04-2014 0 1515 9146523 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943x102 118 16000 SH OTR 0 0 16000 3-D SYS CORP DEL COM NEW 88554d205 4404 94978 SH SOLE 89533 790 4655 3M CO COM 88579y101 1205 8507 SH DFND 0 8507 0 3M CO COM 88579y101 2908 20525 SH OTR 0 0 20525 3M CO COM 88579y101 52519 370688 SH SOLE 334299 2362 34027 ABB LTD SPONSORED ADR 000375204 832 37133 SH SOLE 36546 137 450 ABBOTT LABS COM 002824100 1444 34720 SH DFND 300 16420 18000 ABBOTT LABS COM 002824100 3490 83923 SH OTR 0 0 83923 ABBOTT LABS COM 002824100 28980 696794 SH SOLE 660015 11689 25090 ABBVIE INC COM 00287Y109 2168 37538 SH OTR 0 0 37538 ABBVIE INC COM 00287Y109 30785 532980 SH SOLE 492551 11489 28940 ABBVIE INC COM 00287Y109 943 16319 SH DFND 300 19 16000 ABM INDS INC COM 000957100 5950 231596 SH SOLE 231596 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 17034 793000 SH SOLE 583500 27000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 10308 SH DFND 0 58 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5258 64658 SH OTR 0 0 64658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42402 521424 SH SOLE 501784 1608 18032 ACCURAY INC COM 004397105 108 14829 SH SOLE 14829 0 0 ACE LTD SHS H0023R105 980 9345 SH DFND 0 795 8550 ACE LTD SHS H0023R105 1038 9897 SH OTR 0 0 9897 ACE LTD SHS H0023R105 49843 475288 SH SOLE 459129 1325 14834 ACI WORLDWIDE INC COM 004498101 408 21760 SH OTR 0 0 21760 ACTAVIS PLC SHS G0083B108 392 1624 SH OTR 0 0 1624 ACTAVIS PLC SHS G0083B108 3346 13869 SH SOLE 13847 22 0 ADECOAGRO S A COM l00849106 574 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724f101 398 5754 SH OTR 0 0 5754 ADOBE SYS INC COM 00724f101 6547 94618 SH SOLE 93577 50 991 ADVENT SOFTWARE INC COM 007974108 459 14550 SH SOLE 14550 0 0 AEGON N V NY REGISTRY SH 007924103 157 19124 SH SOLE 19000 124 0 AETNA INC NEW COM 00817Y108 354 4369 SH OTR 0 0 4369 AETNA INC NEW COM 00817Y108 798 9854 SH SOLE 9654 20 180 AFFILIATED MANAGERS GROUP COM 008252108 378 1883 SH OTR 0 0 1883 AFFILIATED MANAGERS GROUP COM 008252108 2724 13595 SH SOLE 13580 15 0 AFFYMETRIX INC COM 00826T108 82 10328 SH SOLE 10328 0 0 AFLAC INC COM 001055102 392 6722 SH OTR 0 0 6722 AFLAC INC COM 001055102 874 15007 SH SOLE 14975 32 0 AGCO CORP COM 001084102 398 8754 SH SOLE 8754 0 0 AGCO CORP COM 001084102 1320 29049 SH OTR 0 0 29049 AGILENT TECHNOLOGIES INC COM 00846u101 538 9431 SH SOLE 9250 24 157 AIR LEASE CORP CL A 00912x302 363 11169 SH OTR 0 0 11169 AIR PRODS & CHEMS INC COM 009158106 228 1749 SH OTR 0 0 1749 AIR PRODS & CHEMS INC COM 009158106 9221 70835 SH SOLE 70811 24 0 AKAMAI TECHNOLOGIES INC COM 00971t101 200 3347 SH OTR 0 0 3347 AKAMAI TECHNOLOGIES INC COM 00971t101 10645 178009 SH SOLE 172763 1146 4100 ALCOA INC COM 013817101 282 17492 SH SOLE 14928 288 2276 ALEXION PHARMACEUTICALS INC COM 015351109 463 2795 SH SOLE 2779 16 0 ALEXION PHARMACEUTICALS INC COM 015351109 1178 7105 SH OTR 0 0 7105 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 3407 SH SOLE 2407 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633 7125 SH OTR 0 0 7125 ALKERMES PLC SHS g01767105 365 8510 SH OTR 0 0 8510 ALLEGION PUB LTD CO ORD SHS g0176j109 391 8209 SH OTR 0 0 8209 ALLERGAN INC COM 018490102 901 5054 SH DFND 0 4 5050 ALLERGAN INC COM 018490102 1519 8526 SH OTR 0 0 8526 ALLERGAN INC COM 018490102 16911 94903 SH SOLE 83609 94 11200 ALLIANCE DATA SYSTEMS CORP COM 018581108 233 939 SH OTR 0 0 939 ALLIANCE DATA SYSTEMS CORP COM 018581108 534 2152 SH SOLE 2141 11 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1292 35073 SH SOLE 35073 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 412 11194 SH OTR 0 0 11194 ALLSTATE CORP COM 020002101 260 4244 SH OTR 0 0 4244 ALLSTATE CORP COM 020002101 903 14719 SH SOLE 13674 45 1000 ALPS ETF TR ALERIAN MLP 00162q866 2473 129025 SH OTR 0 0 129025 ALPS ETF TR ALERIAN MLP 00162q866 2388 124588 SH SOLE 0 0 124588 ALTERA CORP COM 021441100 6540 182758 SH SOLE 105105 6260 71393 ALTRA INDL MOTION CORP COM 02208R106 355 12160 SH OTR 0 0 12160 ALTRIA GROUP INC COM 02209s103 348 7574 SH DFND 0 324 7250 ALTRIA GROUP INC COM 02209s103 2225 48427 SH OTR 0 0 48427 ALTRIA GROUP INC COM 02209s103 8818 191936 SH SOLE 188051 3535 350 AMARIN CORP PLC SPONS ADR NEW 023111206 29 26500 SH SOLE 26500 0 0 AMAZON COM INC COM 023135106 20249 62797 SH SOLE 56510 1396 4891 AMAZON COM INC COM 023135106 1331 4128 SH OTR 0 0 4128 AMBEV SA SPONSORED ADR 02319V103 529 80753 SH SOLE 80753 0 0 AMC NETWORKS INC CL A 00164v103 311 5330 SH SOLE 5330 0 0 AMEREN CORP COM 023608102 433 11308 SH SOLE 11308 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 359 60000 SH SOLE 60000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 746 29598 SH SOLE 29154 0 444 AMERICAN AIRLS GROUP INC COM 02376R102 13680 385557 SH OTR 0 0 385557 AMERICAN ASSETS TR INC COM 024013104 2149 65190 SH OTR 0 0 65190 AMERICAN ELEC PWR INC COM 025537101 691 13239 SH SOLE 12439 800 0 AMERICAN EXPRESS CO COM 025816109 2196 25085 SH DFND 0 25085 0 AMERICAN EXPRESS CO COM 025816109 18683 213422 SH OTR 0 0 213422 AMERICAN EXPRESS CO COM 025816109 29754 339893 SH SOLE 325217 2123 12553 AMERICAN INTL GROUP INC COM NEW 026874784 28023 518747 SH OTR 0 0 518747 AMERICAN INTL GROUP INC COM NEW 026874784 11000 203627 SH SOLE 193153 856 9618 AMERICAN RLTY CAP PPTYS INC COM 02917t104 760 62996 SH OTR 0 0 62996 AMERICAN WTR WKS CO INC NEW COM 030420103 232 4806 SH OTR 0 0 4806 AMERICAN WTR WKS CO INC NEW COM 030420103 1495 31005 SH SOLE 30961 44 0 AMERIPRISE FINL INC COM 03076c106 297 2407 SH OTR 0 0 2407 AMERIPRISE FINL INC COM 03076c106 951 7705 SH SOLE 6529 0 1176 AMERISOURCEBERGEN CORP COM 03073E105 326 4213 SH OTR 0 0 4213 AMERISOURCEBERGEN CORP COM 03073E105 206 2665 SH SOLE 2646 19 0 AMETEK INC NEW COM 031100100 1212 24146 SH SOLE 24105 41 0 AMGEN INC COM 031162100 1197 8522 SH OTR 0 0 8522 AMGEN INC COM 031162100 44134 314213 SH SOLE 304128 27 10058 AMYRIS INC COM 03236M101 79 20730 SH SOLE 730 0 20000 ANADARKO PETE CORP COM 032511107 3655 36033 SH SOLE 31933 0 4100 ANADARKO PETE CORP COM 032511107 819 8079 SH OTR 0 0 8079 ANALOG DEVICES INC COM 032654105 1286 25985 SH SOLE 9198 2132 14655 ANALOGIC CORP COM PAR $0.05 032657207 334 5223 SH OTR 0 0 5223 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 737 6655 SH OTR 0 0 6655 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7124 64270 SH SOLE 61465 18 2787 ANIKA THERAPEUTICS INC COM 035255108 1292 35250 SH SOLE 35250 0 0 ANNALY CAP MGMT INC COM 035710409 125 11663 SH OTR 0 0 11663 AON PLC SHS CL A g0408v102 265 3025 SH OTR 0 0 3025 AON PLC SHS CL A g0408v102 761 8681 SH SOLE 4356 25 4300 APACHE CORP COM 037411105 547 5829 SH OTR 0 0 5829 APACHE CORP COM 037411105 4856 51731 SH SOLE 51708 23 0 APPLE INC COM 037833100 130042 1290736 SH OTR 1260 0 1289476 APPLE INC COM 037833100 156432 1552675 SH SOLE 1466593 29052 57030 APPLE INC COM 037833100 349 3462 SH DFND 0 3462 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 341 7478 SH OTR 0 0 7478 APPLIED MATLS INC COM 038222105 555 25696 SH OTR 0 0 25696 APPLIED MATLS INC COM 038222105 543 25130 SH SOLE 24536 114 480 APTARGROUP INC COM 038336103 3764 62017 SH SOLE 18897 0 43120 ARCH CAP GROUP LTD ORD g0450a105 1249 22825 SH SOLE 825 0 22000 ARCHER DANIELS MIDLAND CO COM 039483102 29905 585215 SH OTR 0 0 585215 ARCHER DANIELS MIDLAND CO COM 039483102 203 3981 SH SOLE 3932 49 0 ARES CAP CORP COM 04010L103 1946 120417 SH SOLE 63902 31050 25465 ARM HLDGS PLC SPONSORED ADR 042068106 751 17182 SH SOLE 17182 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 674 15421 SH OTR 0 0 15421 ARRAY BIOPHARMA INC COM 04269x105 36 10210 SH SOLE 10210 0 0 ARROWHEAD RESH CORP COM NEW 042797209 166 11266 SH OTR 0 0 11266 ASCENA RETAIL GROUP INC COM 04351g101 928 69763 SH OTR 0 0 69763 ASCENT CAP GROUP INC COM SER A 043632108 4141 68788 SH SOLE 337 0 68451 ASML HOLDING N V N Y REGISTRY SHS N07059210 4550 46040 SH SOLE 45297 43 700 ASPEN INSURANCE HOLDINGS LTD SHS g05384105 1215 28400 SH OTR 0 0 28400 ASPEN TECHNOLOGY INC COM 045327103 657 17426 SH SOLE 17426 0 0 ASSURED GUARANTY LTD COM g0585r106 523 23581 SH OTR 0 0 23581 ASTORIA FINL CORP COM 046265104 143 11521 SH SOLE 11521 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 319 4464 SH OTR 0 0 4464 ASTRAZENECA PLC SPONSORED ADR 046353108 503 7039 SH SOLE 6976 63 0 AT&T INC COM 00206R102 27401 777559 SH SOLE 699095 3415 75049 AT&T INC COM 00206R102 2068 58678 SH OTR 0 0 58678 ATHENAHEALTH INC COM 04685w103 806 6124 SH SOLE 155 0 5969 ATLAS ENERGY LP COM UNITS LP 04930a104 237 5377 SH SOLE 5377 0 0 ATMEL CORP COM 049513104 188 23214 SH SOLE 23214 0 0 ATWOOD OCEANICS INC COM 050095108 416 9526 SH SOLE 9526 0 0 AUTODESK INC COM 052769106 10190 184933 SH SOLE 136045 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 807 9716 SH OTR 0 0 9716 AUTOMATIC DATA PROCESSING IN COM 053015103 4837 58226 SH SOLE 53067 351 4808 AUTONATION INC COM 05329w102 3219 63985 SH SOLE 394 0 63591 AVAGO TECHNOLOGIES LTD SHS Y0486S104 265 3047 SH OTR 0 0 3047 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12827 147442 SH SOLE 146442 200 800 AVERY DENNISON CORP COM 053611109 228 5099 SH SOLE 5099 0 0 AVNET INC COM 053807103 1305 31437 SH SOLE 31437 0 0 AVON PRODS INC COM 054303102 669 53123 SH OTR 0 0 53123 B/E AEROSPACE INC COM 073302101 378 4503 SH OTR 0 0 4503 B/E AEROSPACE INC COM 073302101 267 3180 SH SOLE 3180 0 0 BAIDU INC SPON ADR REP A 056752108 475 2176 SH OTR 0 0 2176 BAIDU INC SPON ADR REP A 056752108 11093 50833 SH SOLE 50358 0 475 BAKER HUGHES INC COM 057224107 492 7559 SH SOLE 7536 23 0 BALL CORP COM 058498106 283 4473 SH OTR 0 0 4473 BALL CORP COM 058498106 333 5256 SH SOLE 5256 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 555 46231 SH OTR 0 0 46231 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 660 55041 SH SOLE 54640 401 0 BANCO SANTANDER SA ADR 05964H105 18881 1987438 SH SOLE 1933858 2269 51311 BANCO SANTANDER SA ADR 05964H105 315 33139 SH OTR 1081 0 32058 BANCORPSOUTH INC COM 059692103 274 13609 SH OTR 0 0 13609 BANK AMER CORP COM 060505104 34174 2004359 SH OTR 7100 300 1996959 BANK AMER CORP COM 060505104 20240 1187124 SH SOLE 987961 16117 183046 BANK AMER CORP *W EXP 01/16/201 060505146 150 20000 SH OTR 0 0 20000 BANK HAWAII CORP COM 062540109 2301 40512 SH SOLE 40512 0 0 BANK MONTREAL QUE COM 063671101 310 4216 SH SOLE 2873 36 1307 BANK N S HALIFAX COM 064149107 214 3452 SH SOLE 3452 0 0 BANK NEW YORK MELLON CORP COM 064058100 8163 210769 SH SOLE 187909 87 22773 BANK NEW YORK MELLON CORP COM 064058100 1739 44915 SH OTR 0 2500 42415 BANK OF THE OZARKS INC COM 063904106 406 12888 SH OTR 0 0 12888 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 1792 25525 SH OTR 0 0 25525 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 3201 45594 SH SOLE 0 0 45594 BARCLAYS PLC ADR 06738E204 249 16780 SH SOLE 16482 298 0 BARD C R INC COM 067383109 1896 13284 SH OTR 0 0 13284 BARRICK GOLD CORP COM 067901108 788 53783 SH SOLE 20661 104 33018 BAXTER INTL INC COM 071813109 1222 17029 SH OTR 0 0 17029 BAXTER INTL INC COM 071813109 8427 117424 SH SOLE 106666 0 10758 BAYTEX ENERGY CORP COM 07317Q105 268 7070 SH OTR 0 0 7070 BAYTEX ENERGY CORP COM 07317Q105 29745 785646 SH SOLE 765026 1750 18870 BAZAARVOICE INC COM 073271108 165 22437 SH SOLE 317 0 22120 BAZAARVOICE INC COM 073271108 155 21059 SH OTR 0 0 21059 BB&T CORP COM 054937107 204 5472 SH OTR 0 0 5472 BB&T CORP COM 054937107 265 7120 SH SOLE 7068 52 0 BCE INC COM NEW 05534B760 4957 115941 SH OTR 0 0 115941 BECTON DICKINSON & CO COM 075887109 1753 15404 SH OTR 0 0 15404 BECTON DICKINSON & CO COM 075887109 8608 75631 SH SOLE 67115 416 8100 BED BATH & BEYOND INC COM 075896100 1059 16086 SH SOLE 16071 15 0 BELDEN INC COM 077454106 308 4816 SH OTR 0 0 4816 BELMOND LTD CL A g1154h107 120 10260 SH SOLE 10260 0 0 BERKLEY W R CORP COM 084423102 321 6701 SH SOLE 4551 0 2150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4551 22 SH SOLE 16 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31942 231229 SH SOLE 211976 259 18994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11257 81484 SH OTR 0 0 81484 BHP BILLITON LTD SPONSORED ADR 088606108 1604 27245 SH SOLE 27060 29 156 BHP BILLITON LTD SPONSORED ADR 088606108 478 8121 SH OTR 0 0 8121 BIOGEN IDEC INC COM 09062x103 1718 5196 SH OTR 0 0 5196 BIOGEN IDEC INC COM 09062x103 3851 11640 SH SOLE 11557 14 69 BLACK HILLS CORP COM 092113109 303 6338 SH SOLE 6338 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 256 31252 SH SOLE 31252 0 0 BLACKROCK INC COM 09247x101 1603 4881 SH OTR 0 0 4881 BLACKROCK INC COM 09247x101 7171 21840 SH SOLE 21831 9 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 413 13111 SH SOLE 13111 0 0 BLOCK H & R INC COM 093671105 200 6459 SH OTR 0 0 6459 BOEING CO COM 097023105 22595 177383 SH OTR 0 0 177383 BOEING CO COM 097023105 15259 119790 SH SOLE 116634 86 3070 BOFI HLDG INC COM 05566U108 219 3015 SH SOLE 3015 0 0 BONANZA CREEK ENERGY INC COM 097793103 354 6220 SH OTR 0 0 6220 BORGWARNER INC COM 099724106 3139 59667 SH SOLE 59643 24 0 BOSTON SCIENTIFIC CORP COM 101137107 241 20378 SH SOLE 1776 124 18478 BOYD GAMING CORP COM 103304101 80313 7904819 SH OTR 0 0 7904819 BOYD GAMING CORP COM 103304101 11148 1097215 SH SOLE 3640 0 1093575 BP PLC SPONSORED ADR 055622104 2263 51500 SH DFND 0 0 51500 BP PLC SPONSORED ADR 055622104 3194 72689 SH OTR 0 0 72689 BP PLC SPONSORED ADR 055622104 16196 368512 SH SOLE 47785 1013 319714 BRISTOL MYERS SQUIBB CO COM 110122108 6268 122474 SH SOLE 98718 4080 19676 BRISTOL MYERS SQUIBB CO COM 110122108 1930 37708 SH OTR 0 0 37708 BRISTOW GROUP INC COM 110394103 519 7722 SH SOLE 7722 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204 1806 SH OTR 0 0 1806 BROADCOM CORP CL A 111320107 1083 26801 SH SOLE 26741 60 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 254 6094 SH SOLE 6094 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 290 6445 SH OTR 0 0 6445 BROWN FORMAN CORP CL B 115637209 212 2356 SH OTR 0 0 2356 BT GROUP PLC ADR 05577e101 398 6463 SH SOLE 6247 73 143 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3178 39904 SH OTR 0 0 39904 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 349 4378 SH SOLE 0 0 4378 BUNGE LIMITED COM g16962105 500 5943 SH OTR 0 0 5943 BUNGE LIMITED COM g16962105 1010 11990 SH SOLE 11976 14 0 C & F FINL CORP COM 12466q104 373 11200 SH SOLE 11200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1273 19198 SH OTR 0 0 19198 CA INC COM 12673p105 619 22151 SH SOLE 2151 0 20000 CA INC COM 12673p105 14662 524776 SH OTR 0 0 524776 CABELAS INC COM 126804301 458 7780 SH OTR 0 0 7780 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 197 11275 SH OTR 0 0 11275 CABLEVISION SYS CORP CL A NY CABLVS 12686c109 607 34693 SH SOLE 34693 0 0 CABOT OIL & GAS CORP COM 127097103 538 16457 SH SOLE 16313 44 100 CALLIDUS SOFTWARE INC COM 13123e500 121 10099 SH OTR 0 0 10099 CALPINE CORP COM NEW 131347304 809 37283 SH OTR 0 0 37283 CAMBREX CORP COM 132011107 221 11820 SH OTR 0 0 11820 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324 10700 SH SOLE 10700 0 0 CAMECO CORP COM 13321L108 210 11919 SH SOLE 9787 0 2132 CAMPBELL SOUP CO COM 134429109 211 4941 SH SOLE 4564 77 300 CAMPBELL SOUP CO COM 134429109 13990 327414 SH OTR 0 0 327414 CANADIAN NAT RES LTD COM 136385101 258 6631 SH OTR 0 0 6631 CANADIAN NATL RY CO COM 136375102 960 13519 SH OTR 0 0 13519 CANADIAN NATL RY CO COM 136375102 1142 16087 SH SOLE 15993 94 0 CANADIAN PAC RY LTD COM 13645T100 710 3420 SH OTR 0 0 3420 CANADIAN PAC RY LTD COM 13645T100 811 3911 SH SOLE 3902 9 0 CAPITAL ONE FINL CORP COM 14040h105 463 5672 SH OTR 0 0 5672 CAPITAL ONE FINL CORP COM 14040h105 17488 214261 SH SOLE 209713 158 4390 CAPSTONE TURBINE CORP COM 14067d102 85 79525 SH OTR 0 0 79525 CARDINAL HEALTH INC COM 14149y108 514 6857 SH SOLE 6848 0 9 CAREFUSION CORP COM 14170t101 232 5121 SH OTR 0 0 5121 CAREFUSION CORP COM 14170t101 1555 34358 SH SOLE 4487 39 29832 CARLISLE COS INC COM 142339100 281 3497 SH OTR 0 0 3497 CARRIZO OIL & GAS INC COM 144577103 228 4245 SH OTR 0 0 4245 CATERPILLAR INC DEL COM 149123101 430 4347 SH OTR 0 0 4347 CATERPILLAR INC DEL COM 149123101 13690 138243 SH SOLE 121667 3310 13266 CBIZ INC COM 124805102 269 34170 SH OTR 0 0 34170 CBOE HLDGS INC COM 12503m108 1084 20254 SH SOLE 20254 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 557 66448 SH SOLE 66448 0 0 CBS CORP NEW CL B 124857202 661 12353 SH OTR 0 0 12353 CBS CORP NEW CL B 124857202 450 8415 SH SOLE 7915 0 500 CDN IMPERIAL BK COMM TORONTO COM 136069101 211 2353 SH OTR 0 0 2353 CDN IMPERIAL BK COMM TORONTO COM 136069101 572 6364 SH SOLE 6314 50 0 CELGENE CORP COM 151020104 920 9710 SH DFND 0 10 9700 CELGENE CORP COM 151020104 2946 31075 SH OTR 0 0 31075 CELGENE CORP COM 151020104 36705 387269 SH SOLE 369591 1198 16480 CEMEX SAB DE CV SPON ADR NEW 151290889 686 52575 SH SOLE 52575 0 0 CENTENE CORP DEL COM 15135b101 311 3753 SH OTR 0 0 3753 CENTURYLINK INC COM 156700106 433 10595 SH OTR 0 0 10595 CENTURYLINK INC COM 156700106 780 19077 SH SOLE 16579 25 2473 CERNER CORP COM 156782104 368 6174 SH OTR 0 0 6174 CERNER CORP COM 156782104 51047 856931 SH SOLE 794489 3677 58765 CERUS CORP COM 157085101 60 15000 SH OTR 0 0 15000 CF INDS HLDGS INC COM 125269100 489 1752 SH SOLE 1752 0 0 CHART INDS INC COM PAR $0.01 16115Q308 494 8089 SH SOLE 8089 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 2273 32824 SH SOLE 32824 0 0 CHEMTURA CORP COM NEW 163893209 537 23010 SH OTR 0 0 23010 CHENIERE ENERGY INC COM NEW 16411r208 777 9709 SH SOLE 9709 0 0 CHESAPEAKE ENERGY CORP COM 165167107 491 21377 SH OTR 0 0 21377 CHEVRON CORP NEW COM 166764100 8580 71910 SH DFND 125 635 71150 CHEVRON CORP NEW COM 166764100 5039 42236 SH OTR 1124 0 41112 CHEVRON CORP NEW COM 166764100 127430 1067966 SH SOLE 989363 7817 70785 CHICAGO BRIDGE & IRON CO N V COM 167250109 232 3997 SH SOLE 1997 0 2000 CHICOS FAS INC COM 168615102 840 56890 SH OTR 0 0 56890 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 221 3770 SH OTR 0 0 3770 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 499 SH OTR 0 0 499 CHIPOTLE MEXICAN GRILL INC COM 169656105 327 490 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OTR 0 0 43726 HOME DEPOT INC COM 437076102 21394 233205 SH SOLE 228388 187 4630 HOMEAWAY INC COM 43739q100 3136 88349 SH OTR 0 0 88349 HONEYWELL INTL INC COM 438516106 1722 18490 SH OTR 0 0 18490 HONEYWELL INTL INC COM 438516106 5766 61916 SH SOLE 61494 330 92 HORACE MANN EDUCATORS CORP N COM 440327104 510 17880 SH OTR 0 0 17880 HORMEL FOODS CORP COM 440452100 354 6883 SH SOLE 6883 0 0 HOSPIRA INC COM 441060100 270 5187 SH SOLE 5187 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1173 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 369 7259 SH OTR 0 0 7259 HSBC HLDGS PLC SPON ADR NEW 404280406 1512 29723 SH SOLE 27770 253 1700 HUBBELL INC CL A 443510102 745 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 1739 14430 SH SOLE 14430 0 0 HUNT J B TRANS SVCS INC COM 445658107 1428 19281 SH SOLE 19263 18 0 IBERIABANK CORP COM 450828108 310 4960 SH OTR 0 0 4960 ICICI BK LTD ADR 45104G104 893 18197 SH SOLE 18197 0 0 ICICI BK LTD ADR 45104G104 626 12756 SH OTR 0 0 12756 ICU MED INC COM 44930g107 429 6685 SH OTR 0 0 6685 IDEXX LABS INC COM 45168d104 17866 151621 SH SOLE 151296 325 0 II VI INC COM 902104108 428 36400 SH OTR 0 0 36400 ILLINOIS TOOL WKS INC COM 452308109 451 5348 SH OTR 0 0 5348 ILLINOIS TOOL WKS INC COM 452308109 1588 18812 SH SOLE 17584 28 1200 ILLUMINA INC COM 452327109 563 3436 SH SOLE 3422 14 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 18 20000 SH SOLE 20000 0 0 IMMUNOGEN INC COM 45253h101 215 20298 SH SOLE 20298 0 0 IMMUNOMEDICS INC COM 452907108 93 25000 SH OTR 0 0 25000 IMPERIAL OIL LTD COM NEW 453038408 574 12156 SH OTR 0 0 12156 IMPERIAL OIL LTD COM NEW 453038408 603 12760 SH SOLE 12713 47 0 INDEPENDENT BANK CORP MASS COM 453836108 446 12487 SH OTR 0 0 12487 INDEXIQ ETF TR HEDGE MLTI ETF 45409b107 226 7621 SH SOLE 0 0 7621 INFINITY PPTY & CAS CORP COM 45665q103 928 14501 SH SOLE 14501 0 0 INGERSOLL-RAND PLC SHS G47791101 1376 24404 SH OTR 0 0 24404 INGERSOLL-RAND PLC SHS G47791101 1508 26757 SH SOLE 26282 28 447 INGREDION INC COM 457187102 326 4307 SH SOLE 4307 0 0 INSULET CORP COM 45784p101 200 5425 SH OTR 0 0 5425 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 370 7460 SH OTR 0 0 7460 INTEGRATED DEVICE TECHNOLOGY COM 458118106 253 15879 SH OTR 0 0 15879 INTEL CORP COM 458140100 61229 1758425 SH SOLE 1348851 52250 357324 INTEL CORP COM 458140100 7283 209151 SH OTR 0 4400 204751 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3570 18301 SH SOLE 18294 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2436 12835 SH DFND 0 5110 7725 INTERNATIONAL BUSINESS MACHS COM 459200101 5428 28593 SH OTR 60 1400 27133 INTERNATIONAL BUSINESS MACHS COM 459200101 70741 372654 SH SOLE 313929 10149 48576 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 3599 SH SOLE 2349 0 1250 INTERNATIONAL GAME TECHNOLOG COM 459902102 235 13916 SH SOLE 11261 2500 155 INTERNATIONAL TOWER HILL MIN COM 46050r102 42 93750 SH SOLE 0 0 93750 INTERPUBLIC GROUP COS INC COM 460690100 1147 62603 SH OTR 0 0 62603 INTL PAPER CO COM 460146103 461 9654 SH OTR 0 0 9654 INTL PAPER CO COM 460146103 621 13010 SH SOLE 11529 434 1047 INTREXON CORP COM 46122T102 268 14441 SH OTR 0 0 14441 INTUIT COM 461202103 322 3679 SH OTR 1712 0 1967 INTUIT COM 461202103 2468 28152 SH SOLE 27063 33 1056 INTUITIVE SURGICAL INC COM NEW 46120e602 15066 32624 SH SOLE 32299 15 310 INVESCO LTD SHS G491BT108 893 22622 SH OTR 0 0 22622 INVESCO LTD SHS G491BT108 270 6834 SH SOLE 6766 68 0 IROBOT CORP COM 462726100 2456 80641 SH SOLE 1431 0 79210 ISHARES MSCI BRZ CAP ETF 464286400 424 9767 SH SOLE 0 0 9767 ISHARES EM MK MINVOL ETF 464286533 601 10046 SH SOLE 9995 0 51 ISHARES MSCI GERMANY ETF 464286806 347 12536 SH OTR 0 0 12536 ISHARES MSCI GERMANY ETF 464286806 2881 104000 SH SOLE 0 0 104000 ISHARES MSCI MEX CAP ETF 464286822 555 8068 SH SOLE 0 0 8068 ISHARES MSCI AC ASIA ETF 464288182 286 4670 SH OTR 0 0 4670 ISHARES GL CLEAN ENE ETF 464288224 5924 545013 SH SOLE 519122 5000 20890 ISHARES MSCI ACWI US ETF 464288240 664 14600 SH OTR 0 0 14600 ISHARES MSCI ACWI ETF 464288257 77427 1314551 SH OTR 0 0 1314551 ISHARES MSCI ACWI ETF 464288257 74447 1263959 SH SOLE 0 0 1263959 ISHARES JP MOR EM MK ETF 464288281 609 5400 SH SOLE 0 0 5400 ISHARES MRGSTR MD CP GRW 464288307 493 3341 SH SOLE 3341 0 0 ISHARES GLB INFRASTR ETF 464288372 498 11740 SH SOLE 11740 0 0 ISHARES INTL SEL DIV ETF 464288448 254 7105 SH OTR 0 0 7105 ISHARES MSCI KLD400 SOC 464288570 233 3169 SH OTR 0 0 3169 ISHARES MSCI KLD400 SOC 464288570 3248 44258 SH SOLE 44258 0 0 ISHARES US HOME CONS ETF 464288752 542 24111 SH SOLE 1600 0 22511 ISHARES US REGNL BKS ETF 464288778 340 10250 SH SOLE 10250 0 0 ISHARES USA ESG SLCT ETF 464288802 2075 25210 SH SOLE 25210 0 0 ISHARES U.S. PHARMA ETF 464288836 271 1929 SH SOLE 1929 0 0 ISHARES US OIL EQ&SV ETF 464288844 253 3815 SH SOLE 3815 0 0 ISHARES MICRO-CAP ETF 464288869 1241 17844 SH SOLE 17244 600 0 ISHARES EAFE VALUE ETF 464288877 1288 23557 SH OTR 0 0 23557 ISHARES EAFE VALUE ETF 464288877 200 3652 SH SOLE 3652 0 0 ISHARES EAFE GRWTH ETF 464288885 942 13828 SH OTR 0 0 13828 ISHARES EAFE GRWTH ETF 464288885 257 3772 SH SOLE 3772 0 0 ISHARES RUS TOP 200 ETF 464289446 311 6915 SH SOLE 6915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2480 49556 SH SOLE 5190 0 44366 ISHARES TR S&P 100 ETF 464287101 55230 626468 SH SOLE 34000 0 592468 ISHARES TR S&P 100 ETF 464287101 64820 735262 SH OTR 0 0 735262 ISHARES TR SELECT DIVID ETF 464287168 10346 140076 SH SOLE 139726 0 350 ISHARES TR CHINA LG-CAP ETF 464287184 332 8665 SH OTR 0 0 8665 ISHARES TR CORE S&P500 ETF 464287200 224 1130 SH DFND 0 1130 0 ISHARES TR CORE S&P500 ETF 464287200 3794 19134 SH OTR 183 0 18951 ISHARES TR CORE S&P500 ETF 464287200 31971 161262 SH SOLE 160613 50 599 ISHARES TR MSCI EMG MKT ETF 464287234 2050 49315 SH OTR 0 0 49315 ISHARES TR MSCI EMG MKT ETF 464287234 3559 85630 SH SOLE 0 0 85630 ISHARES TR S&P 500 GRWT ETF 464287309 4649 43525 SH OTR 0 0 43525 ISHARES TR S&P 500 GRWT ETF 464287309 55029 515154 SH SOLE 515054 0 100 ISHARES TR NA NAT RES 464287374 335 7488 SH SOLE 7488 0 0 ISHARES TR LATN AMER 40 ETF 464287390 247 6710 SH OTR 0 0 6710 ISHARES TR S&P 500 VAL ETF 464287408 4350 48296 SH OTR 0 0 48296 ISHARES TR S&P 500 VAL ETF 464287408 5432 60312 SH SOLE 60312 0 0 ISHARES TR MSCI EAFE ETF 464287465 5447 84945 SH OTR 0 0 84945 ISHARES TR RUS MDCP VAL ETF 464287473 3883 55471 SH SOLE 55471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 714 8082 SH SOLE 8082 0 0 ISHARES TR RUS MID-CAP ETF 464287499 233 1472 SH DFND 0 1472 0 ISHARES TR RUS MID-CAP ETF 464287499 17536 110750 SH SOLE 101289 575 8886 ISHARES TR CORE S&P MCP ETF 464287507 251 1835 SH DFND 0 1835 0 ISHARES TR CORE S&P MCP ETF 464287507 1618 11833 SH OTR 0 0 11833 ISHARES TR CORE S&P MCP ETF 464287507 25447 186095 SH SOLE 183019 916 2160 ISHARES TR PHLX SEMICND ETF 464287523 10335 118995 SH SOLE 115535 0 3460 ISHARES TR N AMER TECH ETF 464287549 203 2071 SH SOLE 1621 0 450 ISHARES TR NASDQ BIOTEC ETF 464287556 8362 30561 SH SOLE 27136 0 3425 ISHARES TR GLOBAL 100 ETF 464287572 2030 26204 SH SOLE 0 0 26204 ISHARES TR GLOBAL 100 ETF 464287572 850 10966 SH OTR 0 0 10966 ISHARES TR RUS 1000 VAL ETF 464287598 2239 22365 SH OTR 0 0 22365 ISHARES TR RUS 1000 VAL ETF 464287598 92821 927375 SH SOLE 926955 420 0 ISHARES TR S&P MC 400GR ETF 464287606 260 1715 SH OTR 0 0 1715 ISHARES TR S&P MC 400GR ETF 464287606 8773 57927 SH SOLE 57927 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31746 346453 SH SOLE 331038 1180 14235 ISHARES TR RUS 1000 ETF 464287622 610 5550 SH DFND 0 5550 0 ISHARES TR RUS 1000 ETF 464287622 1781 16219 SH OTR 0 0 16219 ISHARES TR RUS 1000 ETF 464287622 158669 1444149 SH SOLE 1429104 4405 10640 ISHARES TR RUS 2000 VAL ETF 464287630 5493 58707 SH SOLE 58687 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 357 3816 SH OTR 25 0 3791 ISHARES TR RUS 2000 GRW ETF 464287648 1959 15100 SH OTR 40 0 15060 ISHARES TR RUS 2000 GRW ETF 464287648 26988 208098 SH SOLE 199442 150 8506 ISHARES TR RUSSELL 2000 ETF 464287655 2134 19515 SH DFND 0 3015 16500 ISHARES TR RUSSELL 2000 ETF 464287655 5997 54845 SH OTR 75 0 54770 ISHARES TR RUSSELL 2000 ETF 464287655 73828 675150 SH SOLE 653887 2233 19030 ISHARES TR CORE US VAL ETF 464287663 428 3282 SH SOLE 3282 0 0 ISHARES TR CORE US GRW ETF 464287671 2716 36356 SH SOLE 36356 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3201 27415 SH OTR 0 0 27415 ISHARES TR RUSSELL 3000 ETF 464287689 72879 624017 SH SOLE 624017 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9748 81025 SH SOLE 81025 0 0 ISHARES TR U.S. TECH ETF 464287721 226 2241 SH SOLE 2241 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1572 18253 SH SOLE 18036 0 217 ISHARES TR U.S. FINLS ETF 464287788 1237 14778 SH SOLE 14778 0 0 ISHARES TR U.S. ENERGY ETF 464287796 209 4053 SH SOLE 4053 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2016 19329 SH OTR 0 0 19329 ISHARES TR CORE S&P SCP ETF 464287804 9326 89414 SH SOLE 87519 1000 895 ISHARES TR SP SMCP600VL ETF 464287879 8604 80194 SH SOLE 80194 0 0 ISHARES TR SP SMCP600GR ETF 464287887 8569 76125 SH SOLE 75425 0 700 ISHARES TR CORE HIGH DV ETF 46429B663 201 2677 SH SOLE 2677 0 0 ISIS PHARMACEUTICALS INC COM 464330109 718 18503 SH SOLE 18503 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 210 28000 SH OTR 0 0 28000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 750 54074 SH OTR 0 0 54074 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 523 37670 SH SOLE 37670 0 0 ITRON INC COM 465741106 235 5968 SH OTR 0 0 5968 J & J SNACK FOODS CORP COM 466032109 465 4972 SH OTR 0 0 4972 JACOBS ENGR GROUP INC DEL COM 469814107 323 6608 SH SOLE 6608 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 298 1852 SH SOLE 1062 0 790 JETBLUE AIRWAYS CORP COM 477143101 1088 102439 SH SOLE 2439 0 100000 JIVE SOFTWARE INC COM 47760A108 191 32697 SH SOLE 32697 0 0 JOHNSON & JOHNSON COM 478160104 4033 37832 SH DFND 350 7705 29777 JOHNSON & JOHNSON COM 478160104 9047 84874 SH OTR 0 522 84352 JOHNSON & JOHNSON COM 478160104 62054 582168 SH SOLE 413271 26219 142678 JOHNSON CTLS INC COM 478366107 308 7011 SH DFND 0 11 7000 JOHNSON CTLS INC COM 478366107 1035 23526 SH OTR 0 0 23526 JOHNSON CTLS INC COM 478366107 19784 449632 SH SOLE 441916 276 7440 JONES LANG LASALLE INC COM 48020q107 266 2110 SH OTR 0 0 2110 JPMORGAN CHASE & CO COM 46625H100 2435 40419 SH DFND 0 20119 20300 JPMORGAN CHASE & CO COM 46625H100 62491 1037379 SH SOLE 963363 25157 48859 JPMORGAN CHASE & CO COM 46625H100 28100 466466 SH OTR 0 0 466466 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 3939 74208 SH OTR 0 0 74208 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 2207 41580 SH SOLE 0 0 41580 K12 INC COM 48273u102 499 31287 SH SOLE 30 0 31257 KANSAS CITY SOUTHERN COM NEW 485170302 217 1792 SH OTR 0 0 1792 KANSAS CITY SOUTHERN COM NEW 485170302 709 5849 SH SOLE 5649 0 200 KAR AUCTION SVCS INC COM 48238t109 232 8129 SH OTR 0 0 8129 KAYNE ANDERSON MLP INVT CO COM 486606106 914 22379 SH OTR 0 0 22379 KELLOGG CO COM 487836108 2707 43946 SH SOLE 36805 6900 241 KEURIG GREEN MTN INC COM 49271M100 246 1888 SH SOLE 1875 13 0 KIMBERLY CLARK CORP COM 494368103 3554 33043 SH SOLE 32803 20 220 KIMBERLY CLARK CORP COM 494368103 633 5881 SH OTR 0 0 5881 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2533 27152 SH OTR 0 0 27152 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2505 26859 SH SOLE 0 0 26859 KINDER MORGAN INC DEL COM 49456b101 28099 732888 SH SOLE 729184 420 3284 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 2776 29484 SH OTR 0 0 29484 KLA-TENCOR CORP COM 482480100 650 8247 SH SOLE 8247 0 0 KNOLL INC COM NEW 498904200 337 19460 SH OTR 0 0 19460 KNOWLES CORP COM 49926D109 1220 46022 SH OTR 0 0 46022 KOHLS CORP COM 500255104 455 7454 SH SOLE 7454 0 0 KOHLS CORP COM 500255104 1429 23415 SH OTR 0 0 23415 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 477 15032 SH SOLE 15032 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2170 38486 SH OTR 0 0 38486 KRAFT FOODS GROUP INC COM 50076Q106 1870 33156 SH SOLE 32316 840 0 KROGER CO COM 501044101 326 6281 SH OTR 0 0 6281 KROGER CO COM 501044101 310 5963 SH SOLE 5963 0 0 KULICKE & SOFFA INDS INC COM 501242101 146 10267 SH OTR 0 0 10267 L BRANDS INC COM 501797104 454 6772 SH SOLE 6750 22 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 988 8308 SH SOLE 8308 0 0 LA Z BOY INC COM 505336107 337 17020 SH OTR 0 0 17020 LABORATORY CORP AMER HLDGS COM NEW 50540R409 858 8439 SH OTR 0 0 8439 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1861 18292 SH SOLE 18133 9 150 LAKELAND BANCORP INC COM 511637100 211 21642 SH SOLE 21642 0 0 LAM RESEARCH CORP COM 512807108 9284 124289 SH SOLE 61053 4500 58736 LANCASTER COLONY CORP COM 513847103 437 5121 SH OTR 0 0 5121 LAS VEGAS SANDS CORP COM 517834107 806 12966 SH OTR 0 0 12966 LAS VEGAS SANDS CORP COM 517834107 2922 46971 SH SOLE 5428 36 41507 LAUDER ESTEE COS INC CL A 518439104 995 13323 SH SOLE 13307 16 0 LEAR CORP COM NEW 521865204 424 4907 SH OTR 0 0 4907 LEGGETT & PLATT INC COM 524660107 227 6510 SH OTR 0 0 6510 LEUCADIA NATL CORP COM 527288104 1989 83424 SH OTR 0 0 83424 LEUCADIA NATL CORP COM 527288104 992 41620 SH SOLE 30549 0 11071 LIBERTY GLOBAL PLC SHS CL A G5480U104 3215 75566 SH SOLE 676 19 74871 LIBERTY GLOBAL PLC SHS CL C G5480U120 73157 1783680 SH SOLE 2448 19 1781213 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 517 18131 SH OTR 0 0 18131 LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 65909 2310971 SH SOLE 0 0 2310971 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12601 331954 SH SOLE 134 0 331820 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1966 41678 SH SOLE 4776 0 36902 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 304 6460 SH OTR 0 0 6460 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 824755 17551713 SH SOLE 9549 0 17542164 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11254 331954 SH SOLE 134 0 331820 LILLY ELI & CO COM 532457108 1205 18581 SH OTR 0 3061 15520 LILLY ELI & CO COM 532457108 24899 383946 SH SOLE 263688 14015 106243 LINCOLN NATL CORP IND COM 534187109 1070 19968 SH OTR 0 0 19968 LINEAR TECHNOLOGY CORP COM 535678106 266 5985 SH SOLE 5985 0 0 LINKEDIN CORP COM CL A 53578a108 516 2483 SH OTR 0 0 2483 LINKEDIN CORP COM CL A 53578a108 1148 5526 SH SOLE 5526 0 0 LINNCO LLC COMSHS LTD INT 535782106 813 28088 SH SOLE 28088 0 0 LITHIA MTRS INC CL A 536797103 286 3784 SH OTR 0 0 3784 LITTELFUSE INC COM 537008104 458 5380 SH OTR 0 0 5380 LKQ CORP COM 501889208 682 25632 SH OTR 0 0 25632 LKQ CORP COM 501889208 601 22621 SH SOLE 22558 63 0 LOCKHEED MARTIN CORP COM 539830109 1057 5788 SH OTR 0 0 5788 LOCKHEED MARTIN CORP COM 539830109 19369 105969 SH SOLE 104368 115 1486 LOEWS CORP COM 540424108 718 17227 SH SOLE 15126 45 2056 LORILLARD INC COM 544147101 496 8295 SH OTR 0 0 8295 LORILLARD INC COM 544147101 385 6423 SH SOLE 5845 25 553 LOWES COS INC COM 548661107 543 10260 SH OTR 0 0 10260 LOWES COS INC COM 548661107 25541 482629 SH SOLE 455937 670 26022 LULULEMON ATHLETICA INC COM 550021109 266 6325 SH SOLE 6302 23 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 375 7198 SH OTR 0 0 7198 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1309 12049 SH OTR 140 0 11909 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80486 740718 SH SOLE 722070 1448 17200 M & T BK CORP COM 55261f104 433 3511 SH OTR 0 0 3511 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 453 20745 SH OTR 0 0 20745 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 267 4000 SH SOLE 1000 0 3000 MACYS INC COM 55616p104 1000 17184 SH SOLE 11147 37 6000 MADISON SQUARE GARDEN CO CL A 55826p100 284 4301 SH SOLE 4301 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1813 21542 SH SOLE 0 0 21542 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4661 55374 SH OTR 0 0 55374 MAGNA INTL INC COM 559222401 218 2304 SH OTR 0 0 2304 MAKEMYTRIP LIMITED MAURITIUS SHS v5633w109 4468 160560 SH OTR 0 0 160560 MANNKIND CORP COM 56400P201 312 52870 SH OTR 0 0 52870 MANULIFE FINL CORP COM 56501R106 686 35635 SH OTR 0 0 35635 MARATHON OIL CORP COM 565849106 744 19793 SH SOLE 19246 87 460 MARATHON PETE CORP COM 56585a102 10164 120034 SH OTR 0 0 120034 MARATHON PETE CORP COM 56585a102 1338 15799 SH SOLE 15778 21 0 MARKEL CORP COM 570535104 1872 2944 SH OTR 0 0 2944 MARKEL CORP COM 570535104 304 478 SH SOLE 228 0 250 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 482 22607 SH OTR 0 0 22607 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2468 46668 SH SOLE 44278 0 2390 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 401 7575 SH OTR 0 0 7575 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 411 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2577 103071 SH SOLE 0 0 103071 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1314 52543 SH OTR 0 0 52543 MARKETAXESS HLDGS INC COM 57060d108 249 4028 SH SOLE 934 0 3094 MARKETO INC COM 57063l107 3902 120819 SH SOLE 0 0 120819 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1821 23700 SH OTR 0 0 23700 MARSH & MCLENNAN COS INC COM 571748102 992 18961 SH SOLE 18905 56 0 MASTEC INC COM 576323109 378 12357 SH OTR 0 0 12357 MASTERCARD INC CL A 57636Q104 12505 169162 SH OTR 0 0 169162 MASTERCARD INC CL A 57636Q104 5586 75563 SH SOLE 67293 70 8200 MATADOR RES CO COM 576485205 320 12396 SH OTR 0 0 12396 MATTEL INC COM 577081102 213 6971 SH OTR 0 0 6971 MATTEL INC COM 577081102 561 18296 SH SOLE 11896 0 6400 MCCORMICK & CO INC COM NON VTG 579780206 1394 20844 SH SOLE 20788 56 0 MCDONALDS CORP COM 580135101 13165 138861 SH OTR 1800 0 137061 MCDONALDS CORP COM 580135101 9948 104932 SH SOLE 96944 58 7930 MCEWEN MNG INC COM 58039p107 69 35350 SH SOLE 35350 0 0 MCGRAW HILL FINL INC COM 580645109 237 2807 SH DFND 0 7 2800 MCGRAW HILL FINL INC COM 580645109 1330 15744 SH SOLE 15225 19 500 MCKESSON CORP COM 58155q103 559 2870 SH OTR 0 0 2870 MCKESSON CORP COM 58155q103 2894 14867 SH SOLE 14572 16 279 MDU RES GROUP INC COM 552690109 729 26209 SH SOLE 26209 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 780 8103 SH DFND 0 4 8099 MEAD JOHNSON NUTRITION CO COM 582839106 231 2407 SH SOLE 1313 22 1072 MEAD JOHNSON NUTRITION CO COM 582839106 407 4237 SH OTR 0 0 4237 MEADWESTVACO CORP COM 583334107 483 11813 SH OTR 0 0 11813 MEDASSETS INC COM 584045108 479 23139 SH OTR 0 0 23139 MEDASSETS INC COM 584045108 571 27540 SH SOLE 2540 0 25000 MEDIDATA SOLUTIONS INC COM 58471A105 1866 42122 SH SOLE 41932 190 0 MEDIVATION INC COM 58501n101 283 2856 SH OTR 0 0 2856 MEDNAX INC COM 58502b106 434 7914 SH OTR 0 0 7914 MEDTRONIC INC COM 585055106 1322 21347 SH OTR 0 0 21347 MEDTRONIC INC COM 585055106 19352 312389 SH SOLE 276123 7581 28685 MEI PHARMA INC COM NEW 55279B202 84 12142 SH SOLE 12142 0 0 MENTOR GRAPHICS CORP COM 587200106 319 15555 SH OTR 0 0 15555 MERCADOLIBRE INC COM 58733R102 277 2551 SH SOLE 2551 0 0 MERCK & CO INC NEW COM 58933Y105 1936 32651 SH OTR 0 0 32651 MERCK & CO INC NEW COM 58933Y105 18983 320228 SH SOLE 305509 3842 10877 MERCK & CO INC NEW COM 58933Y105 1920 32384 SH DFND 450 22334 9600 MERIDIAN BIOSCIENCE INC COM 589584101 198 11177 SH SOLE 11177 0 0 MERITOR INC COM 59001k100 183 16825 SH OTR 0 0 16825 MERRIMACK PHARMACEUTICALS IN COM 590328100 1795 204498 SH SOLE 204498 0 0 METLIFE INC COM 59156r108 1176 21897 SH OTR 0 0 21897 METLIFE INC COM 59156r108 997 18567 SH SOLE 18567 0 0 MFA FINL INC COM 55272x102 78 10000 SH OTR 0 0 10000 MGE ENERGY INC COM 55277p104 334 8963 SH OTR 0 0 8963 MGIC INVT CORP WIS COM 552848103 132 16871 SH SOLE 16871 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 4432 62076 SH SOLE 61876 200 0 MICROCHIP TECHNOLOGY INC COM 595017104 685 14500 SH DFND 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 16309 345327 SH SOLE 308068 916 36343 MICRON TECHNOLOGY INC COM 595112103 349 10173 SH OTR 0 0 10173 MICRON TECHNOLOGY INC COM 595112103 204 5957 SH SOLE 5862 95 0 MICROSOFT CORP COM 594918104 9473 204321 SH OTR 0 1600 202721 MICROSOFT CORP COM 594918104 68712 1482138 SH SOLE 1263599 47975 170564 MICROSTRATEGY INC CL A NEW 594972408 777 5940 SH OTR 0 0 5940 MIDDLEBY CORP COM 596278101 422 4790 SH OTR 90 0 4700 MIDDLEBY CORP COM 596278101 21106 239490 SH SOLE 235865 180 3445 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 647 21452 SH SOLE 21452 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 131 23298 SH SOLE 23298 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 106 29773 SH OTR 0 0 29773 MKS INSTRUMENT INC COM 55306n104 392 11730 SH OTR 0 0 11730 MOBILEIRON INC COM NEW 60739u204 223 20000 SH SOLE 0 0 20000 MOLSON COORS BREWING CO CL B 60871r209 261 3507 SH OTR 0 0 3507 MOLSON COORS BREWING CO CL B 60871r209 676 9084 SH SOLE 9025 59 0 MONDELEZ INTL INC CL A 609207105 4387 128031 SH OTR 0 0 128031 MONDELEZ INTL INC CL A 609207105 2236 65267 SH SOLE 57783 2476 5008 MONSANTO CO NEW COM 61166W101 1495 13281 SH OTR 0 0 13281 MONSANTO CO NEW COM 61166W101 20332 180715 SH SOLE 172125 825 7765 MONSTER BEVERAGE CORP COM 611740101 1034 11280 SH OTR 0 0 11280 MOODYS CORP COM 615369105 262 2774 SH SOLE 2756 18 0 MORGAN STANLEY COM NEW 617446448 1224 35411 SH OTR 300 0 35111 MORGAN STANLEY COM NEW 617446448 17244 498818 SH SOLE 454131 749 43937 MORGAN STANLEY EM MKTS DM DE COM 617477104 146 12382 SH OTR 0 0 12382 MOSAIC CO NEW COM 61945c103 399 8987 SH SOLE 8941 46 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 587 9278 SH OTR 0 0 9278 MRV COMMUNICATIONS INC COM NEW 553477407 176 13758 SH OTR 0 0 13758 MSA SAFETY INC COM 553498106 478 9687 SH OTR 0 0 9687 MURPHY OIL CORP COM 626717102 443 7782 SH SOLE 7767 15 0 MYLAN INC COM 628530107 721 15855 SH OTR 0 0 15855 MYLAN INC COM 628530107 202 4438 SH SOLE 4405 33 0 MYR GROUP INC DEL COM 55405W104 13156 546352 SH SOLE 535702 2200 8450 NABORS INDUSTRIES LTD SHS G6359F103 274 12050 SH SOLE 4986 0 7064 NATIONAL FUEL GAS CO N J COM 636180101 226 3234 SH SOLE 3234 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2306 30310 SH OTR 0 0 30310 NATIONAL OILWELL VARCO INC COM 637071101 37933 498469 SH SOLE 482788 950 14731 NCR CORP NEW COM 62886e108 872 26075 SH OTR 0 0 26075 NETAPP INC COM 64110D104 1905 44346 SH SOLE 44317 29 0 NETFLIX INC COM 64110L106 900 1995 SH SOLE 1990 5 0 NEUBERGER BERMAN HGH YLD FD COM 64128c106 157 12157 SH SOLE 0 0 12157 NEUROCRINE BIOSCIENCES INC COM 64125c109 815 52000 SH SOLE 52000 0 0 NEUSTAR INC CL A 64126x201 212 8540 SH OTR 0 0 8540 NEW MTN FIN CORP COM 647551100 162 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30692 1933955 SH SOLE 1875954 2351 55650 NEW YORK CMNTY BANCORP INC COM 649445103 603 38000 SH DFND 600 0 37400 NEW YORK CMNTY BANCORP INC COM 649445103 253 15958 SH OTR 0 0 15958 NEWPORT CORP COM 651824104 802 45270 SH SOLE 0 0 45270 NEWS CORP NEW CL B 65249B208 756 46850 SH OTR 0 0 46850 NEXTERA ENERGY INC COM 65339f101 1326 14125 SH DFND 0 1700 12425 NEXTERA ENERGY INC COM 65339f101 1253 13347 SH OTR 0 0 13347 NEXTERA ENERGY INC COM 65339f101 10078 107347 SH SOLE 104996 901 1450 NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 10828 275026 SH OTR 0 0 275026 NICE SYS LTD SPONSORED ADR 653656108 321 7880 SH DFND 0 180 7700 NICE SYS LTD SPONSORED ADR 653656108 11422 280023 SH SOLE 269781 827 9415 NIKE INC CL B 654106103 1354 15179 SH OTR 0 0 15179 NIKE INC CL B 654106103 23773 266509 SH SOLE 264342 267 1900 NIMBLE STORAGE INC COM 65440R101 214 8229 SH SOLE 6304 0 1925 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 651 20923 SH SOLE 20851 72 0 NOBLE CORP PLC SHS USD G65431101 386 17349 SH SOLE 17349 0 0 NOBLE ENERGY INC COM 655044105 382 5587 SH OTR 0 0 5587 NOBLE ENERGY INC COM 655044105 780 11410 SH SOLE 8000 42 3368 NOMURA HLDGS INC SPONSORED ADR 65535h208 242 41015 SH SOLE 40745 270 0 NORDSTROM INC COM 655664100 3700 54116 SH SOLE 51454 24 2638 NORFOLK SOUTHERN CORP COM 655844108 1250 11204 SH DFND 100 7504 3600 NORFOLK SOUTHERN CORP COM 655844108 336 3012 SH OTR 0 0 3012 NORFOLK SOUTHERN CORP COM 655844108 17183 153972 SH SOLE 143772 0 10200 NORTHEAST UTILS COM 664397106 408 9209 SH OTR 0 0 9209 NORTHEAST UTILS COM 664397106 1200 27080 SH SOLE 27080 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 170 11980 SH SOLE 11980 0 0 NORTHERN TR CORP COM 665859104 6526 95923 SH SOLE 93747 26 2150 NORTHERN TR CORP COM 665859104 388 5700 SH DFND 0 0 5700 NORTHROP GRUMMAN CORP COM 666807102 444 3366 SH OTR 0 0 3366 NORTHROP GRUMMAN CORP COM 666807102 2232 16940 SH SOLE 12776 0 4164 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 211 11446 SH OTR 0 0 11446 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 260 14696 SH OTR 0 0 14696 NORTHWEST NAT GAS CO COM 667655104 1047 24790 SH SOLE 9322 0 15468 NOVADAQ TECHNOLOGIES INC COM 66987G102 969 76380 SH SOLE 76380 0 0 NOVARTIS A G SPONSORED ADR 66987V109 879 9341 SH OTR 0 0 9341 NOVARTIS A G SPONSORED ADR 66987V109 35569 377868 SH SOLE 369762 726 7380 NOVO-NORDISK A S ADR 670100205 1850 38848 SH OTR 0 0 38848 NOVO-NORDISK A S ADR 670100205 39113 821355 SH SOLE 800275 2200 18880 NOVO-NORDISK A S ADR 670100205 919 19300 SH DFND 0 425 18875 NOW INC COM 67011P100 512 16832 SH SOLE 15946 6 880 NOW INC COM 67011P100 226 7442 SH OTR 0 0 7442 NUANCE COMMUNICATIONS INC COM 67020y100 351 22769 SH SOLE 20442 0 2327 NUCOR CORP COM 670346105 573 10549 SH SOLE 10056 93 400 NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 167 11733 SH OTR 0 0 11733 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 347 21400 SH SOLE 21400 0 0 NUVEEN FLOATING RATE INCOME COM 67072t108 205 18172 SH OTR 0 0 18172 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 470 33007 SH OTR 0 0 33007 NUVEEN PREM INCOME MUN FD COM 67062t100 155 11600 SH OTR 0 0 11600 NUVEEN PREM INCOME MUN FD 2 COM 67063w102 326 23718 SH OTR 0 0 23718 NVIDIA CORP COM 67066G104 190 10287 SH SOLE 10287 0 0 NXP SEMICONDUCTORS N V COM n6596x109 968 14146 SH SOLE 14146 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 44 10000 SH SOLE 10000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 267 5233 SH SOLE 1000 0 4233 OASIS PETE INC NEW COM 674215108 241 5777 SH OTR 0 0 5777 OASIS PETE INC NEW COM 674215108 364 8701 SH SOLE 8701 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1360 14149 SH OTR 0 0 14149 OCCIDENTAL PETE CORP DEL COM 674599105 28292 294246 SH SOLE 272179 291 21776 OCLARO INC COM NEW 67555n206 16 10893 SH SOLE 393 0 10500 OFFICE DEPOT INC COM 676220106 150 29130 SH SOLE 29130 0 0 OMEGA FLEX INC COM 682095104 444 22835 SH OTR 0 0 22835 OMEROS CORP COM 682143102 801 63000 SH SOLE 63000 0 0 OMNICOM GROUP INC COM 681919106 2109 30628 SH OTR 0 0 30628 OMNICOM GROUP INC COM 681919106 216 3131 SH SOLE 3131 0 0 ON SEMICONDUCTOR CORP COM 682189105 91 10119 SH OTR 0 0 10119 ONE GAS INC COM 68235P108 291 8472 SH OTR 0 0 8472 ONEOK INC NEW COM 682680103 1345 20517 SH OTR 0 0 20517 ONEOK INC NEW COM 682680103 877 13375 SH SOLE 9115 0 4260 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 1888 33738 SH OTR 0 0 33738 ORACLE CORP COM 68389X105 1045 27289 SH DFND 0 639 26650 ORACLE CORP COM 68389X105 5399 141064 SH OTR 400 0 140664 ORACLE CORP COM 68389X105 20461 534513 SH SOLE 491844 646 42023 ORANGE SPONSORED ADR 684060106 188 12737 SH OTR 0 0 12737 ORANGE SPONSORED ADR 684060106 157 10648 SH SOLE 10441 207 0 ORGANOVO HLDGS INC COM 68620A104 248 39000 SH SOLE 39000 0 0 ORIX CORP SPONSORED ADR 686330101 331 4795 SH SOLE 4765 30 0 OSI SYSTEMS INC COM 671044105 419 6595 SH SOLE 6595 0 0 OWENS & MINOR INC NEW COM 690732102 293 8961 SH SOLE 8961 0 0 PACCAR INC COM 693718108 5769 101428 SH SOLE 98987 320 2121 PACIFIC CONTINENTAL CORP COM 69412v108 158 12329 SH SOLE 12329 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 22 12372 SH SOLE 12372 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 248 2560 SH SOLE 2560 0 0 PACKAGING CORP AMER COM 695156109 1389 21767 SH SOLE 21414 0 353 PACWEST BANCORP DEL COM 695263103 537 13012 SH OTR 0 0 13012 PALL CORP COM 696429307 1106 13212 SH SOLE 13198 14 0 PALO ALTO NETWORKS INC COM 697435105 502 5115 SH SOLE 5115 0 0 PARKER HANNIFIN CORP COM 701094104 1090 9553 SH SOLE 9540 13 0 PATTERSON COMPANIES INC COM 703395103 1152 27793 SH OTR 0 0 27793 PATTERSON COMPANIES INC COM 703395103 934 22535 SH SOLE 22535 0 0 PAYCHEX INC COM 704326107 1456 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 7979 180521 SH SOLE 173746 0 6775 PDL BIOPHARMA INC COM 69329y104 294 39452 SH OTR 0 0 39452 PEMBINA PIPELINE CORP COM 706327103 445 10555 SH OTR 1023 0 9532 PEMBINA PIPELINE CORP COM 706327103 53296 1264745 SH SOLE 1227014 4273 33458 PENGROWTH ENERGY CORP COM 70706P104 389 74681 SH OTR 0 0 74681 PENGROWTH ENERGY CORP COM 70706P104 1695 325903 SH SOLE 275727 176 50000 PENN WEST PETE LTD NEW COM 707887105 129 19000 SH OTR 0 0 19000 PENN WEST PETE LTD NEW COM 707887105 1903 281866 SH SOLE 281712 154 0 PENNEY J C INC COM 708160106 160 15937 SH SOLE 15407 0 530 PENTAIR PLC SHS G7S00T104 466 7106 SH SOLE 7047 18 41 PEOPLES UNITED FINANCIAL INC COM 712704105 524 36199 SH OTR 0 0 36199 PEPSICO INC COM 713448108 1608 17277 SH DFND 150 9477 7650 PEPSICO INC COM 713448108 7849 84323 SH OTR 0 2800 81523 PEPSICO INC COM 713448108 76563 822467 SH SOLE 692959 10139 119369 PERCEPTRON INC COM 71361f100 698 71275 SH SOLE 70275 0 1000 PERKINELMER INC COM 714046109 258 5915 SH OTR 0 0 5915 PERRIGO CO PLC SHS G97822103 1035 6895 SH OTR 0 0 6895 PERRIGO CO PLC SHS G97822103 459 3056 SH SOLE 3056 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 159 11225 SH SOLE 11225 0 0 PETSMART INC COM 716768106 389 5556 SH SOLE 5556 0 0 PFIZER INC COM 717081103 62197 2103391 SH SOLE 1699538 92347 311506 PFIZER INC COM 717081103 2117 71593 SH DFND 950 44075 26568 PFIZER INC COM 717081103 4221 142742 SH OTR 163 16600 125979 PG&E CORP COM 69331c108 994 22059 SH SOLE 21864 195 0 PHARMACYCLICS INC COM 716933106 678 5771 SH SOLE 5771 0 0 PHILIP MORRIS INTL INC COM 718172109 1891 22669 SH DFND 0 19519 3150 PHILIP MORRIS INTL INC COM 718172109 1853 22218 SH OTR 0 0 22218 PHILIP MORRIS INTL INC COM 718172109 19964 239381 SH SOLE 234197 3452 1732 PHILLIPS 66 COM 718546104 1228 15099 SH OTR 0 0 15099 PHILLIPS 66 COM 718546104 11239 138219 SH SOLE 29798 3642 104779 PHYSICIANS RLTY TR COM 71943U104 287 20950 SH OTR 0 0 20950 PIEDMONT NAT GAS INC COM 720186105 248 7390 SH SOLE 7390 0 0 PINNACLE WEST CAP CORP COM 723484101 5552 101605 SH SOLE 1605 0 100000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3468 58918 SH OTR 0 0 58918 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1009 17140 SH SOLE 0 0 17140 PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 843 27490 SH OTR 0 0 27490 PNC FINL SVCS GROUP INC COM 693475105 505 5896 SH OTR 0 0 5896 PNC FINL SVCS GROUP INC COM 693475105 14144 165275 SH SOLE 154263 1272 9740 POLYMET MINING CORP COM 731916102 11 10000 SH SOLE 10000 0 0 POLYONE CORP COM 73179P106 1971 55406 SH SOLE 55406 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 306 9534 SH OTR 0 0 9534 PORTLAND GEN ELEC CO COM NEW 736508847 24128 751168 SH SOLE 530158 700 220310 POSCO SPONSORED ADR 693483109 1177 15504 SH OTR 0 0 15504 POTASH CORP SASK INC COM 73755L107 208 5996 SH OTR 0 0 5996 POTASH CORP SASK INC COM 73755L107 668 19325 SH SOLE 19299 26 0 POWER INTEGRATIONS INC COM 739276103 539 10005 SH OTR 0 0 10005 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1121 32067 SH SOLE 32067 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 128 10300 SH SOLE 10300 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 666 14550 SH SOLE 14520 0 30 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 78 12385 SH SOLE 12385 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6927 281486 SH SOLE 269909 1750 9827 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6671 75872 SH SOLE 75872 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 369 19935 SH OTR 0 0 19935 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 329 13290 SH SOLE 13290 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936q793 3203 129040 SH OTR 0 0 129040 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 569 19980 SH OTR 0 0 19980 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 612 21500 SH SOLE 0 0 21500 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2427 106635 SH SOLE 79235 0 27400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3424 34663 SH OTR 27 0 34636 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42545 430658 SH SOLE 382145 395 48118 PPG INDS INC COM 693506107 1721 8747 SH SOLE 8747 0 0 PPL CORP COM 69351T106 423 12870 SH SOLE 12870 0 0 PRAXAIR INC COM 74005p104 905 7017 SH OTR 0 0 7017 PRAXAIR INC COM 74005p104 3322 25753 SH SOLE 22294 300 3159 PRECISION CASTPARTS CORP COM 740189105 686 2895 SH DFND 0 1970 925 PRECISION CASTPARTS CORP COM 740189105 1472 6216 SH OTR 50 0 6166 PRECISION CASTPARTS CORP COM 740189105 21622 91279 SH SOLE 89447 442 1390 PRICE T ROWE GROUP INC COM 74144t108 1086 13850 SH DFND 0 8750 5100 PRICE T ROWE GROUP INC COM 74144t108 21018 268090 SH SOLE 265140 400 2550 PRICELINE GRP INC COM NEW 741503403 1480 1277 SH SOLE 1272 5 0 PRICELINE GRP INC COM NEW 741503403 2073 1789 SH OTR 0 0 1789 PRINCIPAL FINL GROUP INC COM 74251v102 278 5303 SH SOLE 5303 0 0 PROASSURANCE CORP COM 74267c106 443 10062 SH SOLE 10062 0 0 PROCTER & GAMBLE CO COM 742718109 1701 20308 SH DFND 350 10092 9866 PROCTER & GAMBLE CO COM 742718109 12098 144480 SH OTR 220 1500 142760 PROCTER & GAMBLE CO COM 742718109 101567 1212881 SH SOLE 1142128 6009 64744 PROSHARES TR PSHS ULTSH 20YRS 74347b201 14855 263712 SH OTR 0 0 263712 PROSHARES TR SHRT 20+YR TRE 74347x849 20438 736770 SH OTR 0 0 736770 PROSHARES TR SHT 7-10 YR TR 74348a608 245 7770 SH OTR 0 0 7770 PROSPECT CAPITAL CORPORATION COM 74348T102 3414 344855 SH SOLE 344855 0 0 PRUDENTIAL FINL INC COM 744320102 513 5830 SH SOLE 5651 29 150 PRUDENTIAL FINL INC COM 744320102 1157 13154 SH OTR 0 0 13154 PUMA BIOTECHNOLOGY INC COM 74587V107 434 1820 SH OTR 0 0 1820 QEP RES INC COM 74733v100 917 29792 SH SOLE 29792 0 0 QIAGEN NV REG SHS n72482107 441 19351 SH SOLE 19351 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109 844 12513 SH OTR 0 0 12513 QLOGIC CORP COM 747277101 137 14911 SH OTR 0 0 14911 QUALCOMM INC COM 747525103 923 12343 SH DFND 0 1443 10900 QUALCOMM INC COM 747525103 3769 50413 SH OTR 0 0 50413 QUALCOMM INC COM 747525103 60379 807523 SH SOLE 715281 33367 58875 QUANTA SVCS INC COM 74762E102 7218 198886 SH SOLE 197646 200 1040 QUANTA SVCS INC COM 74762E102 413 11395 SH OTR 0 0 11395 QUEST DIAGNOSTICS INC COM 74834L100 354 5831 SH SOLE 5815 16 0 QUESTAR CORP COM 748356102 1127 50555 SH SOLE 50555 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 556 10392 SH OTR 0 0 10392 RAYONIER ADVANCED MATLS INC COM 75508B104 736 22347 SH OTR 0 0 22347 RAYTHEON CO COM NEW 755111507 613 6032 SH OTR 0 0 6032 RAYTHEON CO COM NEW 755111507 1583 15577 SH SOLE 10526 0 5051 RED HAT INC COM 756577102 452 8051 SH SOLE 8051 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 1143 35046 SH OTR 0 0 35046 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 316 9683 SH SOLE 9683 0 0 REGENERON PHARMACEUTICALS COM 75886f107 1401 3886 SH OTR 0 0 3886 REGENERON PHARMACEUTICALS COM 75886f107 1893 5251 SH SOLE 5205 6 40 REGIONS FINL CORP NEW COM 7591EP100 285 28342 SH DFND 0 42 28300 REGIONS FINL CORP NEW COM 7591EP100 23047 2295510 SH SOLE 2206436 7200 81874 REGIONS FINL CORP NEW COM 7591EP100 252 25173 SH OTR 1000 0 24173 RELIANCE STEEL & ALUMINUM CO COM 759509102 294 4298 SH SOLE 4298 0 0 RESMED INC COM 761152107 2957 60001 SH SOLE 42573 20 17408 RESOLUTE ENERGY CORP COM 76116a108 2776 442814 SH SOLE 0 0 442814 RESOURCE CAP CORP COM 76120W302 64 13129 SH SOLE 13129 0 0 REXFORD INDL RLTY INC COM 76169c100 371 26791 SH SOLE 0 0 26791 REYNOLDS AMERICAN INC COM 761713106 446 7557 SH OTR 0 0 7557 REYNOLDS AMERICAN INC COM 761713106 550 9320 SH SOLE 9245 75 0 RF MICRODEVICES INC COM 749941100 155 13392 SH SOLE 13392 0 0 RIO TINTO PLC SPONSORED ADR 767204100 462 9386 SH OTR 0 0 9386 RIO TINTO PLC SPONSORED ADR 767204100 340 6922 SH SOLE 6200 144 578 ROBERT HALF INTL INC COM 770323103 275 5603 SH SOLE 3603 0 2000 ROCKWELL AUTOMATION INC COM 773903109 1563 14221 SH OTR 0 0 14221 ROCKWELL AUTOMATION INC COM 773903109 203 1844 SH SOLE 1827 17 0 ROCKWELL COLLINS INC COM 774341101 9437 120225 SH OTR 0 0 120225 ROCKWELL MED INC COM 774374102 127 13896 SH SOLE 13896 0 0 ROPER INDS INC NEW COM 776696106 4963 33927 SH SOLE 33600 327 0 ROSETTA RESOURCES INC COM 777779307 218 4890 SH OTR 0 0 4890 ROSS STORES INC COM 778296103 339 4483 SH SOLE 4115 16 352 ROVI CORP COM 779376102 216 10972 SH OTR 0 0 10972 ROYAL BK CDA ETN LKD YGRO34 78011D104 636 32605 SH SOLE 32605 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1350 18901 SH OTR 0 0 18901 ROYAL BK CDA MONTREAL QUE COM 780087102 1375 19241 SH SOLE 19142 99 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 331 4924 SH SOLE 4887 37 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 4892 SH OTR 0 0 4892 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 5908 SH SOLE 5232 116 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1117 14663 SH OTR 0 0 14663 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3566 46850 SH SOLE 45556 107 1187 RPM INTL INC COM 749685103 296 6447 SH OTR 0 3906 2541 RPM INTL INC COM 749685103 43598 952340 SH SOLE 805750 11799 134791 RUBICON MINERALS CORP COM 780911103 14 10000 SH SOLE 10000 0 0 RYDER SYS INC COM 783549108 310 3444 SH SOLE 3444 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22635 298649 SH SOLE 298039 150 460 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 253 3105 SH SOLE 3105 0 0 SAFEWAY INC COM NEW 786514208 493 14386 SH SOLE 4372 0 10014 SALESFORCE COM INC COM 79466l302 10690 185820 SH SOLE 185130 690 0 SALESFORCE COM INC COM 79466l302 662 11504 SH OTR 0 0 11504 SALIX PHARMACEUTICALS INC COM 795435106 361 2313 SH OTR 0 0 2313 SANDISK CORP COM 80004C101 4057 41419 SH SOLE 41401 18 0 SANDRIDGE ENERGY INC COM 80007P307 194 45223 SH OTR 0 0 45223 SANGAMO BIOSCIENCES INC COM 800677106 111 10297 SH OTR 0 0 10297 SANGAMO BIOSCIENCES INC COM 800677106 194 18000 SH SOLE 18000 0 0 SANOFI SPONSORED ADR 80105n105 395 7010 SH OTR 0 0 7010 SANOFI SPONSORED ADR 80105n105 7616 134958 SH SOLE 133405 153 1400 SAP AG SPON ADR 803054204 843 11683 SH SOLE 11670 13 0 SAP AG SPON ADR 803054204 870 12063 SH OTR 0 0 12063 SASOL LTD SPONSORED ADR 803866300 305 5592 SH SOLE 5592 0 0 SASOL LTD SPONSORED ADR 803866300 425 7803 SH OTR 0 0 7803 SBA COMMUNICATIONS CORP COM 78388j106 295 2663 SH OTR 0 0 2663 SCHLUMBERGER LTD COM 806857108 4052 39847 SH OTR 0 0 39847 SCHLUMBERGER LTD COM 806857108 46690 459142 SH SOLE 431352 6820 20970 SCHWAB CHARLES CORP NEW COM 808513105 1075 36546 SH OTR 24394 0 12152 SCHWAB CHARLES CORP NEW COM 808513105 8738 297317 SH SOLE 285348 39 11930 SCRIPPS E W CO OHIO CL A NEW 811054402 216 13270 SH OTR 0 0 13270 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 212 2718 SH SOLE 2697 21 0 SEABRIDGE GOLD INC COM 811916105 444 55000 SH SOLE 55000 0 0 SEADRILL LIMITED SHS G7945E105 286 10670 SH OTR 500 0 10170 SEADRILL LIMITED SHS G7945E105 4043 151098 SH SOLE 132698 8000 10400 SEAGATE TECHNOLOGY PLC SHS G7945M107 2481 43331 SH SOLE 41604 27 1700 SEAGATE TECHNOLOGY PLC SHS G7945M107 7520 131304 SH OTR 0 0 131304 SEALED AIR CORP NEW COM 81211k100 986 28265 SH SOLE 1828 0 26437 SEI INVESTMENTS CO COM 784117103 689 19060 SH SOLE 19000 60 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 4543 SH SOLE 4543 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18144 283900 SH SOLE 272915 500 10485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 954 21149 SH SOLE 21149 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1243 18646 SH SOLE 14836 0 3810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1002 11058 SH SOLE 11058 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6363 274635 SH SOLE 270585 0 4050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2056 38681 SH SOLE 26321 0 12360 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1802 45159 SH SOLE 44909 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 536 12752 SH SOLE 12267 0 485 SEMGROUP CORP CL A 81663a105 634 7615 SH OTR 0 0 7615 SEMPRA ENERGY COM 816851109 539 5117 SH OTR 0 0 5117 SEMPRA ENERGY COM 816851109 5556 52722 SH SOLE 52472 0 250 SENSIENT TECHNOLOGIES CORP COM 81725t100 491 9374 SH OTR 0 0 9374 SHIRE PLC SPONSORED ADR 82481r106 824 3182 SH SOLE 3175 7 0 SIGMA ALDRICH CORP COM 826552101 998 7335 SH OTR 0 0 7335 SIGMA ALDRICH CORP COM 826552101 6053 44502 SH SOLE 44502 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 325 2892 SH OTR 0 0 2892 SILICON IMAGE INC COM 82705t102 67 13295 SH SOLE 13295 0 0 SILVER WHEATON CORP COM 828336107 399 20000 SH SOLE 20000 0 0 SINA CORP ORD G81477104 401 9744 SH SOLE 9744 0 0 SIRIUS XM HLDGS INC COM 82968B103 1026 294089 SH SOLE 26948 0 267141 SKYWORKS SOLUTIONS INC COM 83088m102 244 4204 SH OTR 0 0 4204 SMITH A O COM 831865209 341 7212 SH OTR 0 0 7212 SMUCKER J M CO COM NEW 832696405 537 5425 SH SOLE 4648 14 763 SOLAZYME INC COM 83415t101 117 15757 SH SOLE 450 0 15307 SONOCO PRODS CO COM 835495102 11788 300029 SH SOLE 174075 10655 115299 SONY CORP ADR NEW 835699307 380 21048 SH SOLE 20965 83 0 SOTHEBYS COM 835898107 222 6220 SH SOLE 6220 0 0 SOUTHERN CO COM 842587107 509 11672 SH OTR 1886 0 9786 SOUTHERN CO COM 842587107 1754 40180 SH SOLE 39920 60 200 SOUTHWEST AIRLS CO COM 844741108 20232 599114 SH SOLE 6114 0 593000 SPANSION INC COM CL A NEW 84649R200 919 40316 SH SOLE 40316 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 829 4875 SH OTR 0 0 4875 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1479 8698 SH SOLE 8673 0 25 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 909 19651 SH OTR 0 0 19651 SPDR S&P 500 ETF TR TR UNIT 78462F103 981 4977 SH DFND 0 4977 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27018 137134 SH OTR 0 0 137134 SPDR S&P 500 ETF TR TR UNIT 78462F103 93718 475680 SH SOLE 400001 565 75114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11553 46337 SH OTR 0 0 46337 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30375 121832 SH SOLE 117012 0 4820 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 815 11843 SH SOLE 1493 0 10350 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18215 243066 SH SOLE 235426 400 7240 SPDR SERIES TRUST S&P BK ETF 78464A797 638 20014 SH SOLE 3203 0 16811 SPDR SERIES TRUST S&P BIOTECH 78464A870 9472 60730 SH SOLE 60605 125 0 SPECTRA ENERGY CORP COM 847560109 1295 32973 SH OTR 0 0 32973 SPECTRA ENERGY CORP COM 847560109 1204 30669 SH SOLE 29947 72 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 1407 26564 SH OTR 0 0 26564 SPECTRA ENERGY PARTNERS LP COM 84756n109 446 8413 SH SOLE 8413 0 0 SPLUNK INC COM 848637104 407 7358 SH SOLE 7358 0 0 ST JUDE MED INC COM 790849103 204 3377 SH OTR 0 0 3377 ST JUDE MED INC COM 790849103 250 4151 SH SOLE 4127 24 0 STAMPS COM INC COM NEW 852857200 787 24786 SH OTR 0 0 24786 STANCORP FINL GROUP INC COM 852891100 593 9385 SH SOLE 9385 0 0 STAPLES INC COM 855030102 182 15003 SH SOLE 15003 0 0 STARBUCKS CORP COM 855244109 2636 34934 SH OTR 100 0 34834 STARBUCKS CORP COM 855244109 43585 577583 SH SOLE 562378 1108 14097 STARZ COM SER A 85571Q102 53175 1607446 SH SOLE 9872 0 1597574 STATE STR CORP COM 857477103 697 9477 SH OTR 0 0 9477 STATE STR CORP COM 857477103 8603 116876 SH SOLE 116537 29 310 STEPAN CO COM 858586100 251 5645 SH SOLE 5245 400 0 STERICYCLE INC COM 858912108 761 6533 SH OTR 0 0 6533 STERICYCLE INC COM 858912108 24686 211787 SH SOLE 210887 900 0 STERIS CORP COM 859152100 348 6440 SH OTR 0 0 6440 STERIS CORP COM 859152100 1099 20362 SH SOLE 1261 0 19101 STIFEL FINL CORP COM 860630102 10051 214352 SH OTR 0 0 214352 STRATASYS LTD SHS M85548101 731 6054 SH SOLE 4752 0 1302 STRYKER CORP COM 863667101 839 10396 SH SOLE 10372 24 0 STRYKER CORP COM 863667101 1050 13006 SH DFND 0 6 13000 STRYKER CORP COM 863667101 2313 28637 SH OTR 0 0 28637 STURM RUGER & CO INC COM 864159108 220 4525 SH SOLE 4525 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 226 5081 SH SOLE 5081 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 334 40730 SH SOLE 40120 610 0 SUNCOR ENERGY INC NEW COM 867224107 524 14495 SH OTR 0 0 14495 SUNCOR ENERGY INC NEW COM 867224107 6545 181064 SH SOLE 175441 114 5509 SUNTRUST BKS INC COM 867914103 1200 31546 SH OTR 0 0 31546 SUNTRUST BKS INC COM 867914103 618 16259 SH SOLE 15559 0 700 SYMANTEC CORP COM 871503108 390 16571 SH SOLE 15571 0 1000 SYMANTEC CORP COM 871503108 893 37967 SH OTR 0 0 37967 SYNAPTICS INC COM 87157d109 348 4760 SH OTR 0 0 4760 SYNTA PHARMACEUTICALS CORP COM 87162T206 45 15000 SH SOLE 15000 0 0 SYNTEL INC COM 87162H103 3952 44936 SH SOLE 44936 0 0 SYSCO CORP COM 871829107 5128 135121 SH OTR 0 0 135121 SYSCO CORP COM 871829107 558 14702 SH SOLE 13102 0 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1327 65738 SH OTR 0 0 65738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2817 139602 SH SOLE 139602 0 0 TANDEM DIABETES CARE INC COM 875372104 336 25000 SH SOLE 25000 0 0 TANGOE INC COM 87582Y108 227 16742 SH OTR 0 0 16742 TARGET CORP COM 87612E106 328 5239 SH OTR 0 550 4689 TARGET CORP COM 87612E106 29766 474889 SH SOLE 423694 1500 49695 TATA MTRS LTD SPONSORED ADR 876568502 825 18866 SH SOLE 18741 0 125 TC PIPELINES LP UT COM LTD PRT 87233q108 981 14489 SH OTR 0 0 14489 TE CONNECTIVITY LTD REG SHS h84989104 1188 21487 SH SOLE 21288 24 175 TE CONNECTIVITY LTD REG SHS h84989104 633 11451 SH OTR 0 0 11451 TEAM HEALTH HOLDINGS INC COM 87817A107 18504 319081 SH SOLE 313431 0 5650 TEEKAY CORPORATION COM y8564w103 483 7281 SH OTR 0 0 7281 TEEKAY CORPORATION COM y8564w103 437 6584 SH SOLE 6584 0 0 TELEFLEX INC COM 879369106 320 3048 SH SOLE 3048 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 560 28437 SH SOLE 28437 0 0 TENARIS S A SPONSORED ADR 88031M109 284 6254 SH OTR 0 0 6254 TENARIS S A SPONSORED ADR 88031M109 627 13769 SH SOLE 13746 23 0 TERADATA CORP DEL COM 88076w103 5451 130046 SH SOLE 127771 1225 1050 TERADATA CORP DEL COM 88076w103 346 8245 SH OTR 0 0 8245 TEREX CORP NEW COM 880779103 207 6513 SH OTR 0 0 6513 TERRA NITROGEN CO L P COM UNIT 881005201 361 2500 SH SOLE 2500 0 0 TESLA MTRS INC COM 88160r101 544 2245 SH OTR 0 0 2245 TESLA MTRS INC COM 88160r101 2027 8352 SH SOLE 6254 0 2098 TESSERA TECHNOLOGIES INC COM 88164L100 407 15327 SH OTR 0 0 15327 TETRA TECH INC NEW COM 88162g103 329 13143 SH OTR 0 0 13143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494 9187 SH OTR 0 0 9187 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1576 29325 SH SOLE 29262 63 0 TEXAS INSTRS INC COM 882508104 210 4386 SH OTR 0 0 4386 TEXAS INSTRS INC COM 882508104 1210 25376 SH SOLE 21259 637 3480 THE ADT CORPORATION COM 00101J106 466 13137 SH SOLE 13022 28 87 THE ADT CORPORATION COM 00101J106 269 7586 SH OTR 0 0 7586 THERMO FISHER SCIENTIFIC INC COM 883556102 614 5048 SH OTR 0 0 5048 THERMO FISHER SCIENTIFIC INC COM 883556102 7619 62607 SH SOLE 60827 30 1750 TIFFANY & CO NEW COM 886547108 1023 10618 SH SOLE 10605 13 0 TIME WARNER CABLE INC COM 88732j207 686 4785 SH SOLE 4720 8 57 TIME WARNER INC COM NEW 887317303 1237 16448 SH OTR 0 0 16448 TIME WARNER INC COM NEW 887317303 1726 22954 SH SOLE 22661 64 229 TJX COS INC NEW COM 872540109 780 13184 SH OTR 0 0 13184 TJX COS INC NEW COM 872540109 5691 96178 SH SOLE 96125 53 0 TORCHMARK CORP COM 891027104 225 4291 SH SOLE 4291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 666 13498 SH OTR 0 0 13498 TORONTO DOMINION BK ONT COM NEW 891160509 3094 62637 SH SOLE 52729 108 9800 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 697 14483 SH SOLE 14483 0 0 TOTAL S A SPONSORED ADR 89151E109 3609 55989 SH SOLE 44530 140 11319 TOTAL S A SPONSORED ADR 89151E109 394 6105 SH OTR 0 0 6105 TOTAL SYS SVCS INC COM 891906109 298 9627 SH OTR 0 0 9627 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 277 2355 SH OTR 0 0 2355 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 888 7559 SH SOLE 7472 87 0 TPG SPECIALTY LENDING INC COM 87265k102 404 25204 SH OTR 0 0 25204 TRACTOR SUPPLY CO COM 892356106 244 3965 SH OTR 0 0 3965 TRACTOR SUPPLY CO COM 892356106 2145 34865 SH SOLE 34865 0 0 TRANSCANADA CORP COM 89353d107 443 8603 SH SOLE 8542 61 0 TRANSCEPT PHARMACEUTICALS IN COM 89354m106 100 49353 SH SOLE 0 0 49353 TRANSOCEAN LTD REG SHS H8817H100 208 6505 SH SOLE 6505 0 0 TRAVELERS COMPANIES INC COM 89417e109 1688 17964 SH OTR 0 0 17964 TRAVELERS COMPANIES INC COM 89417e109 9964 106068 SH SOLE 93409 29 12630 TRINITY INDS INC COM 896522109 505 10795 SH OTR 0 0 10795 TRIQUINT SEMICONDUCTOR INC COM 89674k103 4630 242810 SH OTR 0 0 242810 TRIQUINT SEMICONDUCTOR INC COM 89674k103 816 42775 SH SOLE 8177 0 34598 TRULIA INC COM 897888103 763 15618 SH OTR 0 0 15618 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 312 3082 SH SOLE 3058 24 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 4359 127148 SH OTR 0 0 127148 TWENTY FIRST CENTY FOX INC CL A 90130a101 1595 46508 SH SOLE 37320 92 9096 TWENTY FIRST CENTY FOX INC CL B 90130A200 435 13061 SH SOLE 12061 0 1000 TWITTER INC COM 90184l102 700 13580 SH SOLE 13562 18 0 TWITTER INC COM 90184l102 5190 100629 SH OTR 0 0 100629 TYCO INTERNATIONAL LTD SHS H89128104 1112 24956 SH SOLE 24781 0 175 TYCO INTERNATIONAL LTD SHS H89128104 201 4513 SH OTR 0 0 4513 UBS AG SHS NEW H89231338 2181 125570 SH OTR 0 0 125570 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1087 23766 SH OTR 0 0 23766 UIL HLDG CORP COM 902748102 348 9832 SH OTR 0 0 9832 UNDER ARMOUR INC CL A 904311107 308 4462 SH OTR 0 0 4462 UNILEVER N V N Y SHS NEW 904784709 536 13516 SH OTR 0 0 13516 UNILEVER N V N Y SHS NEW 904784709 1435 36152 SH SOLE 35955 0 197 UNILEVER PLC SPON ADR NEW 904767704 526 12555 SH OTR 0 0 12555 UNILEVER PLC SPON ADR NEW 904767704 879 20984 SH SOLE 20984 0 0 UNILIFE CORP NEW COM 90478E103 75 32830 SH OTR 0 0 32830 UNION PAC CORP COM 907818108 3078 28392 SH OTR 0 0 28392 UNION PAC CORP COM 907818108 51733 477156 SH SOLE 456871 17021 3264 UNITED CONTL HLDGS INC COM 910047109 513 10956 SH SOLE 10117 0 839 UNITED FINL BANCORP INC NEW COM 910304104 923 72733 SH OTR 0 0 72733 UNITED NAT FOODS INC COM 911163103 1288 20951 SH SOLE 20951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2125 21619 SH OTR 0 0 21619 UNITED PARCEL SERVICE INC CL B 911312106 9442 96060 SH SOLE 85004 1006 10050 UNITED RENTALS INC COM 911363109 308 2767 SH OTR 0 0 2767 UNITED RENTALS INC COM 911363109 309 2777 SH SOLE 2777 0 0 UNITED STATIONERS INC COM 913004107 355 9460 SH OTR 0 0 9460 UNITED TECHNOLOGIES CORP COM 913017109 67484 639054 SH SOLE 558547 15567 64940 UNITED TECHNOLOGIES CORP COM 913017109 1078 10209 SH DFND 150 7659 2400 UNITED TECHNOLOGIES CORP COM 913017109 3322 31451 SH OTR 0 2400 29051 UNITEDHEALTH GROUP INC COM 91324P102 13000 150727 SH SOLE 67098 53 83576 UNITEDHEALTH GROUP INC COM 91324P102 620 7186 SH OTR 0 0 7186 UNIVERSAL TECHNICAL INST INC COM 913915104 136 14500 SH OTR 0 0 14500 UNUM GROUP COM 91529y106 817 23757 SH SOLE 23757 0 0 URS CORP NEW COM 903236107 946 16417 SH SOLE 16417 0 0 US BANCORP DEL COM NEW 902973304 670 16025 SH DFND 0 2725 13300 US BANCORP DEL COM NEW 902973304 6428 153667 SH OTR 0 0 153667 US BANCORP DEL COM NEW 902973304 36025 861214 SH SOLE 795194 2944 63076 US ECOLOGY INC COM 91732j102 608 13000 SH OTR 0 0 13000 UTI WORLDWIDE INC ORD g87210103 387 36452 SH OTR 0 0 36452 V F CORP COM 918204108 30722 465277 SH SOLE 461205 1472 2600 V F CORP COM 918204108 860 13019 SH OTR 0 0 13019 VALE S A ADR 91912E105 117 10635 SH SOLE 10635 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 575 4381 SH SOLE 3452 29 900 VALERO ENERGY CORP NEW COM 91913y100 13396 289532 SH OTR 0 0 289532 VALERO ENERGY CORP NEW COM 91913y100 2402 51928 SH SOLE 28422 0 23506 VALLEY NATL BANCORP COM 919794107 150 15475 SH SOLE 15475 0 0 VALSPAR CORP COM 920355104 448 5674 SH SOLE 5674 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1669 9242 SH OTR 0 0 9242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57163 316537 SH SOLE 316537 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 8524 SH SOLE 8524 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2494 34718 SH OTR 0 0 34718 VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 3286 SH SOLE 3086 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8177 81981 SH SOLE 81981 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5021 42800 SH SOLE 42800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2601 22170 SH OTR 0 0 22170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1080 11941 SH SOLE 11941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9977 100093 SH OTR 0 0 100093 VANGUARD INDEX FDS GROWTH ETF 922908736 2796 28055 SH SOLE 28055 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 365 4496 SH OTR 0 0 4496 VANGUARD INDEX FDS VALUE ETF 922908744 2549 31386 SH SOLE 31386 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4714 42614 SH SOLE 42594 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11521 113802 SH SOLE 102849 0 10953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4067 97503 SH OTR 0 0 97503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5112 122554 SH SOLE 0 0 122554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 8640 SH OTR 0 0 8640 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11734 133316 SH SOLE 133316 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49840 647688 SH OTR 0 0 647688 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64716 841010 SH SOLE 598645 1165 241200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 326 4235 SH DFND 150 4085 0 VANGUARD STAR FD VG TL INTL STK F 921909768 252 4944 SH SOLE 4944 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 730 18366 SH OTR 0 0 18366 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2245 33811 SH SOLE 14791 0 19020 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1748 25875 SH OTR 0 0 25875 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1429 21155 SH SOLE 21155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11733 108143 SH SOLE 102675 0 5468 VANGUARD WORLD FDS ENERGY ETF 92204A306 345 2630 SH SOLE 2630 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4878 48741 SH SOLE 46161 0 2580 VARIAN MED SYS INC COM 92220P105 402 5014 SH SOLE 5014 0 0 VARIAN MED SYS INC COM 92220P105 594 7419 SH OTR 0 0 7419 VEECO INSTRS INC DEL COM 922417100 285 8151 SH OTR 0 0 8151 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 198 11294 SH SOLE 11294 0 0 VERISK ANALYTICS INC CL A 92345y106 274 4511 SH OTR 0 0 4511 VERIZON COMMUNICATIONS INC COM 92343V104 1098 21971 SH DFND 288 6473 15210 VERIZON COMMUNICATIONS INC COM 92343V104 6838 136794 SH OTR 200 244 136350 VERIZON COMMUNICATIONS INC COM 92343V104 67895 1358170 SH SOLE 934094 13407 410669 VERTEX PHARMACEUTICALS INC COM 92532f100 1525 13578 SH SOLE 13560 18 0 VIACOM INC NEW CL B 92553p201 591 7686 SH SOLE 7649 37 0 VIACOM INC NEW CL B 92553p201 7070 91884 SH OTR 0 0 91884 VISA INC COM CL A 92826C839 3592 16834 SH OTR 0 0 16834 VISA INC COM CL A 92826C839 27164 127306 SH SOLE 126190 106 1010 VISHAY INTERTECHNOLOGY INC COM 928298108 389 27209 SH OTR 0 0 27209 VISHAY INTERTECHNOLOGY INC COM 928298108 149 10430 SH SOLE 10430 0 0 VITAMIN SHOPPE INC COM 92849e101 240 5412 SH OTR 0 0 5412 VMWARE INC CL A COM 928563402 274 2919 SH OTR 0 0 2919 VMWARE INC CL A COM 928563402 979 10432 SH SOLE 10432 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 359 10908 SH DFND 0 0 10908 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 979 29769 SH SOLE 24974 116 4679 WABCO HLDGS INC COM 92927k102 403 4425 SH OTR 0 0 4425 WABTEC CORP COM 929740108 22955 283251 SH SOLE 275711 1315 6225 WABTEC CORP COM 929740108 461 5693 SH OTR 350 0 5343 WABTEC CORP COM 929740108 890 10979 SH DFND 0 6904 4075 WALGREEN CO COM 931422109 1301 21955 SH OTR 0 0 21955 WALGREEN CO COM 931422109 4197 70815 SH SOLE 66518 15 4282 WALGREEN CO COM 931422109 1789 30182 SH DFND 0 2 30180 WAL-MART STORES INC COM 931142103 3220 42104 SH OTR 0 0 42104 WAL-MART STORES INC COM 931142103 7940 103821 SH SOLE 79777 4091 19953 WASTE MGMT INC DEL COM 94106l109 285 6006 SH OTR 0 0 6006 WASTE MGMT INC DEL COM 94106l109 9619 202373 SH SOLE 200558 475 1340 WATSCO INC COM 942622200 406 4720 SH OTR 0 0 4720 WATTS WATER TECHNOLOGIES INC CL A 942749102 363 6240 SH OTR 0 0 6240 WEATHERFORD INTL PLC ORD SHS G48833100 1753 84294 SH SOLE 84217 77 0 WEATHERFORD INTL PLC ORD SHS G48833100 437 21006 SH OTR 0 0 21006 WELLPOINT INC COM 94973v107 2769 23152 SH OTR 0 0 23152 WELLPOINT INC COM 94973v107 583 4877 SH SOLE 4838 39 0 WELLS FARGO & CO NEW COM 949746101 331 6378 SH DFND 200 1678 4500 WELLS FARGO & CO NEW COM 949746101 8342 160829 SH OTR 221 0 160608 WELLS FARGO & CO NEW COM 949746101 64457 1242673 SH SOLE 1202890 2882 36901 WENDYS CO COM 95058W100 437 52875 SH SOLE 52875 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 242 13934 SH OTR 0 0 13934 WESCO INTL INC COM 95082p105 228 2908 SH OTR 0 0 2908 WESTAR ENERGY INC COM 95709T100 3315 97153 SH SOLE 95670 1083 400 WESTERN ALLIANCE BANCORP COM 957638109 820 34300 SH SOLE 2016 0 32284 WESTERN DIGITAL CORP COM 958102105 816 8384 SH SOLE 8369 15 0 WESTERN DIGITAL CORP COM 958102105 332 3413 SH OTR 0 0 3413 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1836 24485 SH OTR 0 0 24485 WESTERN UN CO COM 959802109 908 56619 SH OTR 0 0 56619 WESTERN UN CO COM 959802109 398 24812 SH SOLE 20672 50 4090 WESTFIELD FINANCIAL INC NEW COM 96008p104 116 16497 SH OTR 0 0 16497 WHITE MTNS INS GROUP LTD COM g9618e107 845 1341 SH SOLE 1341 0 0 WHOLE FOODS MKT INC COM 966837106 433 11365 SH OTR 0 0 11365 WHOLE FOODS MKT INC COM 966837106 790 20723 SH SOLE 20695 0 28 WILLIAMS COS INC DEL COM 969457100 2713 49014 SH OTR 0 0 49014 WILLIAMS COS INC DEL COM 969457100 2013 36373 SH SOLE 36070 36 267 WILLIAMS PARTNERS L P COM UNIT L P 96950f104 1906 35927 SH OTR 0 0 35927 WILLIAMS SONOMA INC COM 969904101 956 14366 SH SOLE 14366 0 0 WILLIAMS SONOMA INC COM 969904101 269 4035 SH OTR 0 0 4035 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1603 38716 SH OTR 0 0 38716 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 320 7719 SH SOLE 7684 35 0 WISCONSIN ENERGY CORP COM 976657106 274 6376 SH SOLE 6376 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1437 20126 SH OTR 0 0 20126 WISDOMTREE TR TOTAL DIVID FD 97717W109 1797 25178 SH SOLE 25178 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 950 13355 SH SOLE 13355 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 1163 24337 SH OTR 0 0 24337 WISDOMTREE TR DIV EX-FINL FD 97717w406 1099 14970 SH OTR 0 0 14970 WISDOMTREE TR MIDCAP DIVI FD 97717w505 475 6065 SH OTR 0 0 6065 WISDOMTREE TR SMLCAP EARN FD 97717w562 1107 14550 SH OTR 0 0 14550 WISDOMTREE TR INTL DIV EX FINL 97717w786 702 15000 SH SOLE 15000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 772 14759 SH OTR 0 0 14759 WISDOMTREE TR JAPN HEDGE EQT 97717w851 2394 45755 SH SOLE 0 0 45755 WISDOMTREE TR EUROPE SMCP DV 97717w869 620 11825 SH OTR 0 0 11825 WORKDAY INC CL A 98138H101 301 3647 SH OTR 50 0 3597 WORKDAY INC CL A 98138H101 7791 94440 SH SOLE 93940 100 400 WORLD WRESTLING ENTMT INC CL A 98156q108 215 15600 SH OTR 0 0 15600 WPP PLC NEW ADR 92937A102 826 8230 SH OTR 0 0 8230 WPP PLC NEW ADR 92937A102 795 7912 SH SOLE 7912 0 0 WYNN RESORTS LTD COM 983134107 1099 5873 SH OTR 0 0 5873 XEROX CORP COM 984121103 1933 146135 SH OTR 0 0 146135 XEROX CORP COM 984121103 851 64341 SH SOLE 64229 112 0 XL GROUP PLC SHS g98290102 396 11939 SH SOLE 11877 62 0 XL GROUP PLC SHS g98290102 205 6170 SH OTR 0 0 6170 XYLEM INC COM 98419m100 977 27532 SH SOLE 25332 0 2200 YAHOO INC COM 984332106 1796 44063 SH SOLE 43991 72 0 YAHOO INC COM 984332106 922 22644 SH OTR 0 0 22644 YAMANA GOLD INC COM 98462y100 65 10765 SH SOLE 10600 165 0 YUM BRANDS INC COM 988498101 1289 17911 SH OTR 0 0 17911 YUM BRANDS INC COM 988498101 15768 219064 SH SOLE 216083 1111 1870 YUME INC COM 98872b104 86 17234 SH OTR 0 0 17234 ZIMMER HLDGS INC COM 98956p102 881 8768 SH OTR 0 0 8768 ZIMMER HLDGS INC COM 98956p102 1685 16758 SH SOLE 16314 13 431 ZIONS BANCORPORATION COM 989701107 238 8201 SH SOLE 8201 0 0 ZOETIS INC CL A 98978V103 1436 38857 SH SOLE 37431 29 1397 ZYNGA INC CL A 98986t108 59 21700 SH SOLE 21700 0 0