First Republic Investment Management as of Dec. 31, 2012
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 34833 375149 SH SOLE 337973 2331 34845 3M CO COM 88579y101 845 9100 SH DEFINED 0 9100 0 AAR CORP COM 000361105 1171 62700 SH SOLE 36600 1000 25100 ABB LTD SPONSORED ADR 000375204 427 20548 SH OTHER 200 0 20348 ABB LTD SPONSORED ADR 000375204 5928 285134 SH SOLE 283534 1000 600 ABBOTT LABS COM 002824100 1718 26225 SH DEFINED 300 7925 18000 ABBOTT LABS COM 002824100 31487 480723 SH SOLE 450799 11625 18299 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1461 139950 SH SOLE 75300 11500 53150 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 685 10300 SH DEFINED 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 26561 399414 SH SOLE 384593 986 13835 ACE LTD SHS h0023r105 748 9375 SH DEFINED 0 825 8550 ACE LTD SHS h0023r105 27846 348946 SH SOLE 326753 1475 20718 ADECOAGRO S A COM l00849106 553 65200 SH SOLE 65200 0 0 ADECOAGRO S A COM l00849106 85 10000 SH OTHER 0 0 10000 ADOBE SYS INC COM 00724f101 4762 126373 SH SOLE 126373 0 0 AFLAC INC COM 001055102 1681 31648 SH SOLE 30838 0 810 AIR PRODS & CHEMS INC COM 009158106 5571 66309 SH SOLE 66309 0 0 ALBEMARLE CORP COM 012653101 201 3234 SH SOLE 3234 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 24 17052 SH SOLE 17052 0 0 ALCOA INC COM 013817101 160 18416 SH SOLE 18416 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 397 4232 SH OTHER 105 0 4127 ALEXION PHARMACEUTICALS INC COM 015351109 208 2215 SH SOLE 2215 0 0 ALLERGAN INC COM 018490102 463 5050 SH DEFINED 0 0 5050 ALLERGAN INC COM 018490102 18847 205462 SH SOLE 191777 885 12800 ALLIANCE DATA SYSTEMS CORP COM 018581108 655 4522 SH OTHER 125 0 4397 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 854 10833 SH SOLE 10833 0 0 ALLSTATE CORP COM 020002101 241 6010 SH SOLE 6010 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 400 99183 SH SOLE 99183 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 350 13200 SH SOLE 13200 0 0 ALTERA CORP COM 021441100 6249 181697 SH SOLE 106044 6260 69393 ALTRIA GROUP INC COM 02209s103 4573 145448 SH SOLE 141723 3375 350 AMAZON COM INC COM 023135106 844 3365 SH OTHER 85 0 3280 AMAZON COM INC COM 023135106 10657 42479 SH SOLE 36799 1400 4280 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 9567 SH SOLE 9123 0 444 AMERICAN CAPITAL AGENCY CORP COM 02503x105 3521 121840 SH SOLE 121340 0 500 AMERICAN ELEC PWR INC COM 025537101 488 11435 SH SOLE 10635 800 0 AMERICAN EXPRESS CO COM 025816109 2131 37075 SH DEFINED 0 37075 0 AMERICAN EXPRESS CO COM 025816109 344 5993 SH OTHER 0 0 5993 AMERICAN EXPRESS CO COM 025816109 10605 184492 SH SOLE 178654 2075 3763 AMERICAN INTL GROUP INC COM NEW 026874784 658 18652 SH SOLE 18652 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 329 8850 SH SOLE 8850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 380 8793 SH SOLE 8793 0 0 AMETEK INC NEW COM 031100100 691 18391 SH SOLE 18391 0 0 AMGEN INC COM 031162100 9589 111245 SH SOLE 109645 0 1600 ANADARKO PETE CORP COM 032511107 1840 24765 SH SOLE 21365 0 3400 ANALOG DEVICES INC COM 032654105 626 14885 SH SOLE 12785 2100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 4847 55452 SH SOLE 55452 0 0 ANIKA THERAPEUTICS INC COM 035255108 499 50250 SH SOLE 50250 0 0 APACHE CORP COM 037411105 19633 250103 SH SOLE 237990 500 11614 APPLE INC COM 037833100 274 515 SH DEFINED 0 515 0 APPLE INC COM 037833100 2225 4180 SH OTHER 412 0 3768 APPLE INC COM 037833100 99555 187073 SH SOLE 177385 4328 5359 APPLIED MATLS INC COM 038222105 188 16415 SH SOLE 16415 0 0 APTARGROUP INC COM 038336103 2954 61896 SH SOLE 18776 0 43120 ARES CAP CORP COM 04010l103 1955 111741 SH SOLE 59609 26667 25465 ARQULE INC COM 04269e107 31 11000 SH SOLE 11000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 407 6313 SH OTHER 0 0 6313 ASML HOLDING N V N Y REGISTRY SHS N07059210 491 7621 SH SOLE 7621 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 565 11950 SH SOLE 11950 0 0 AT^T INC COM 00206R102 222 6582 SH OTHER 0 0 6582 AT^T INC COM 00206R102 18618 552294 SH SOLE 518502 3484 30308 AUTODESK INC COM 052769106 4690 132675 SH SOLE 83787 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 3544 62260 SH SOLE 60807 333 1120 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6175 195091 SH SOLE 192791 150 2150 AVNET INC COM 053807103 314 10270 SH SOLE 10270 0 0 AVON PRODS INC COM 054303102 252 17557 SH SOLE 17557 0 0 BAIDU INC SPON ADR REP A 056752108 241 2401 SH OTHER 0 0 2401 BAIDU INC SPON ADR REP A 056752108 506 5044 SH SOLE 5044 0 0 BANCO SANTANDER SA ADR 05964H105 4620 565521 SH SOLE 516133 0 49388 BANCTRUST FINANCIAL GP COM 05978r107 78 27920 SH SOLE 24920 0 3000 BANK HAWAII CORP COM 062540109 3397 77121 SH SOLE 77121 0 0 BANK NEW YORK MELLON CORP COM 064058100 264 10264 SH OTHER 0 5660 4604 BANK NEW YORK MELLON CORP COM 064058100 3820 148630 SH SOLE 138050 0 10580 BANK NOVA SCOTIA HALIFAX COM 064149107 533 9206 SH SOLE 6306 0 2900 BANK OF AMERICA CORPORATION COM 060505104 613 52776 SH OTHER 6500 300 45976 BANK OF AMERICA CORPORATION COM 060505104 4162 358478 SH SOLE 264333 14900 79244 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 301 5075 SH SOLE 5075 0 0 BARRICK GOLD CORP COM 067901108 268 7700 SH OTHER 0 0 7700 BARRICK GOLD CORP COM 067901108 442 12686 SH SOLE 12686 0 0 BAXTER INTL INC COM 071813109 4282 64235 SH SOLE 58883 0 5352 BAXTER INTL INC COM 071813109 342 5125 SH OTHER 0 0 5125 BAYTEX ENERGY CORP COM 07317Q105 325 7520 SH OTHER 0 0 7520 BAYTEX ENERGY CORP COM 07317Q105 32597 753866 SH SOLE 728436 1825 23605 BB^T CORP COM 054937107 224 7695 SH SOLE 7695 0 0 BECTON DICKINSON & CO COM 075887109 5246 67095 SH SOLE 56183 400 10512 BEMIS INC COM 081437105 454 13572 SH SOLE 13572 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2681 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12327 137422 SH SOLE 132862 110 4450 BGC PARTNERS INC CL A 05541T101 243 70200 SH SOLE 70200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 231 2950 SH DEFINED 0 750 2200 BHP BILLITON LTD SPONSORED ADR 088606108 22280 284111 SH SOLE 274780 200 9131 BHP BILLITON PLC SPONSORED ADR 05545e209 393 5584 SH OTHER 0 0 5584 BIOGEN IDEC INC COM 09062x103 886 6050 SH SOLE 6050 0 0 BLACKROCK INC COM 09247x101 4005 19373 SH SOLE 19373 0 0 BOEING CO COM 097023105 1817 24117 SH SOLE 24117 0 0 BOSTON SCIENTIFIC CORP COM 101137107 109 18978 SH SOLE 500 0 18478 BP PLC SPONSORED ADR 055622104 2144 51500 SH DEFINED 0 0 51500 BP PLC SPONSORED ADR 055622104 1113 26727 SH SOLE 25062 833 832 BRIGUS GOLD CORP COM 109490102 19 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2960 90816 SH SOLE 68764 4000 18052 BROADCOM CORP CL A 111320107 418 12591 SH SOLE 12591 0 0 BUNGE LIMITED COM g16962105 585 8051 SH SOLE 8051 0 0 C & F FINL CORP COM 12466q104 436 11200 SH SOLE 11200 0 0 CA INC COM 12673p105 668 30400 SH SOLE 400 0 30000 CABOT OIL & GAS CORP COM 127097103 567 11391 SH OTHER 340 0 11051 CANADIAN NATL RY CO COM 136375102 351 3857 SH SOLE 3857 0 0 CAPITAL ONE FINL CORP COM 14040h105 2298 39677 SH SOLE 39677 0 0 CATAMARAN CORP COM 148887102 808 17147 SH OTHER 490 0 16657 CATERPILLAR INC DEL COM 149123101 14298 159562 SH SOLE 145837 4000 9725 CBS CORP NEW CL B 124857202 279 7345 SH SOLE 7345 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 371 4600 SH OTHER 0 0 4600 CDN IMPERIAL BK OF COMMERCE COM 136069101 368 4566 SH SOLE 4566 0 0 CELGENE CORP COM 151020104 381 4850 SH DEFINED 0 0 4850 CELGENE CORP COM 151020104 14804 188657 SH SOLE 174547 500 13610 CEL-SCI CORP COM NEW 150837409 4 15000 SH SOLE 15000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 445 45039 SH SOLE 45039 0 0 CENTERPOINT ENERGY INC COM 15189t107 232 12053 SH SOLE 12053 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 51 23500 SH SOLE 17000 0 6500 CENTURYLINK INC COM 156700106 533 13635 SH SOLE 13635 0 0 CERNER CORP COM 156782104 34043 439204 SH SOLE 402089 2350 34765 CHENIERE ENERGY PARTNERS LP COM UNIT 16411q101 1282 60288 SH SOLE 60288 0 0 CHEVRON CORP NEW COM 166764100 8284 76600 SH DEFINED 0 700 75900 CHEVRON CORP NEW COM 166764100 1231 11385 SH OTHER 1124 0 10261 CHEVRON CORP NEW COM 166764100 100724 931425 SH SOLE 855017 7782 68626 CHINA LIFE INS CO LTD SPON ADR REP H 16939p106 216 4357 SH OTHER 0 0 4357 CHIPOTLE MEXICAN GRILL INC COM 169656105 487 1638 SH OTHER 45 0 1593 CHUBB CORP COM 171232101 243 3228 SH OTHER 0 0 3228 CHUBB CORP COM 171232101 1370 18194 SH SOLE 17194 0 1000 CHURCH & DWIGHT INC COM 171340102 532 9922 SH SOLE 9922 0 0 CINTAS CORP COM 172908105 6641 162375 SH SOLE 162375 0 0 CISCO SYS INC COM 17275r102 454 23115 SH OTHER 0 2433 20682 CISCO SYS INC COM 17275r102 13759 700264 SH SOLE 567952 9679 122633 CITIGROUP INC COM NEW 172967424 3395 85814 SH SOLE 67984 1320 16510 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 4160 210539 SH SOLE 210539 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 275 11450 SH SOLE 11450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 357 17464 SH SOLE 17464 0 0 CLOROX CO DEL COM 189054109 10756 146904 SH SOLE 139448 1856 5600 COACH INC COM 189754104 9932 178923 SH SOLE 171870 713 6340 COCA COLA CO COM 191216100 1052 29020 SH DEFINED 0 0 29020 COCA COLA CO COM 191216100 8030 221509 SH SOLE 203869 12240 5400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 9450 SH DEFINED 0 50 9400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29355 397329 SH SOLE 359734 2585 35010 COHEN & STEERS INFRASTRUCTUR COM 19248a109 7117 379554 SH SOLE 376199 3355 0 COLGATE PALMOLIVE CO COM 194162103 1579 15100 SH DEFINED 0 13000 2100 COLGATE PALMOLIVE CO COM 194162103 17748 169771 SH SOLE 152939 6470 10363 COLLABRX INC COM 19422J108 81 19947 SH SOLE 13298 0 6649 COLONY FINL INC COM 19624r106 239 12250 SH SOLE 12250 0 0 COLUMBIA BKG SYS INC COM 197236102 2419 134822 SH SOLE 134822 0 0 COMCAST CORP NEW CL A 20030n101 857 22929 SH SOLE 22929 0 0 COMCAST CORP NEW CL A SPL 20030n200 5025 139883 SH SOLE 139883 0 0 COMERICA INC COM 200340107 235 7734 SH SOLE 7734 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 446 10630 SH SOLE 10630 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 335 4013 SH SOLE 4013 0 0 CONAGRA FOODS INC COM 205887102 210 7121 SH SOLE 7121 0 0 CONOCOPHILLIPS COM 20825c104 204 3522 SH DEFINED 100 3422 0 CONOCOPHILLIPS COM 20825c104 363 6258 SH OTHER 0 0 6258 CONOCOPHILLIPS COM 20825c104 10959 188973 SH SOLE 169642 7198 12133 CONSOLIDATED EDISON INC COM 209115104 335 6039 SH SOLE 6039 0 0 CONSTELLATION BRANDS INC CL A 21036p108 838 23685 SH SOLE 23685 0 0 CONTINENTAL RESOURCES INC COM 212015101 712 9686 SH OTHER 290 0 9396 CORNING INC COM 219350105 238 18869 SH SOLE 18149 0 720 COSTCO WHSL CORP NEW COM 22160k105 227 2300 SH DEFINED 0 500 1800 COSTCO WHSL CORP NEW COM 22160k105 16086 162930 SH SOLE 153130 4000 5800 COVIDIEN PLC SHS g2554f113 219 3788 SH OTHER 105 0 3683 COVIDIEN PLC SHS g2554f113 316 5473 SH SOLE 5473 0 0 COWEN GROUP INC NEW CL A 223622101 37 15000 SH SOLE 15000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 366 17478 SH SOLE 17478 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 423 17208 SH OTHER 0 0 17208 CSX CORP COM 126408103 670 33958 SH SOLE 33958 0 0 CUMMINS INC COM 231021106 240 2214 SH SOLE 2214 0 0 CVS CAREMARK CORPORATION COM 126650100 280 5800 SH DEFINED 0 100 5700 CVS CAREMARK CORPORATION COM 126650100 15820 327190 SH SOLE 276581 2000 48609 CYBERONICS INC COM 23251p102 494 9400 SH SOLE 9400 0 0 DANAHER CORP DEL COM 235851102 1431 25600 SH DEFINED 0 14700 10900 DANAHER CORP DEL COM 235851102 2826 50560 SH SOLE 43260 1950 5350 DEERE & CO COM 244199105 11625 134517 SH SOLE 132587 420 1510 DELL INC COM 24702r101 207 20432 SH OTHER 0 0 20432 DENTSPLY INTL INC NEW COM 249030107 237 5972 SH SOLE 5972 0 0 DEUTSCHE BANK AG NAMEN AKT d18190898 447 10097 SH SOLE 10097 0 0 DEVON ENERGY CORP NEW COM 25179m103 348 6680 SH OTHER 0 220 6460 DEVON ENERGY CORP NEW COM 25179m103 6357 122164 SH SOLE 98464 800 22900 DIAGEO P L C SPON ADR NEW 25243q205 479 4110 SH OTHER 0 0 4110 DIAGEO P L C SPON ADR NEW 25243q205 8153 69933 SH SOLE 69773 60 100 DICKS SPORTING GOODS INC COM 253393102 9179 201778 SH SOLE 194178 2000 5600 DIRECTV COM 25490A309 229 4569 SH SOLE 4352 0 217 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 211 3331 SH OTHER 90 0 3241 DISNEY WALT CO COM DISNEY 254687106 13972 280628 SH SOLE 253974 4839 21815 DOMINION RES INC VA NEW COM 25746u109 1768 34122 SH SOLE 33611 286 225 DOVER CORP COM 260003108 333 5071 SH SOLE 4031 0 1040 DOW 30SM ENHANCED PREM & INC COM 260537105 114 10580 SH SOLE 10580 0 0 DOW CHEM CO COM 260543103 546 16891 SH SOLE 14170 2621 100 DR PEPPER SNAPPLE GROUP INC COM 26138e109 262 5930 SH OTHER 0 0 5930 DU PONT E I DE NEMOURS & CO COM 263534109 6877 152898 SH SOLE 125915 1902 25081 DUKE ENERGY CORP NEW COM NEW 26441C204 696 10907 SH DEFINED 0 2000 8907 DUKE ENERGY CORP NEW COM NEW 26441C204 6093 95497 SH SOLE 91154 0 4343 E M C CORP MASS COM 268648102 19440 768381 SH SOLE 748095 1011 19275 EAST WEST BANCORP INC COM 27579r104 383 17800 SH DEFINED 0 0 17800 EAST WEST BANCORP INC COM 27579r104 5600 260570 SH SOLE 250470 3900 6200 EASTMAN CHEM CO COM 277432100 273 4009 SH SOLE 3999 0 10 EATON CORP PLC SHS G29183103 2000 36916 SH SOLE 36916 0 0 EATON VANCE TAX MNGD GBL DV COM 27829f108 3496 396806 SH SOLE 391806 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828n102 157 16750 SH SOLE 16750 0 0 EBAY INC COM 278642103 867 17001 SH OTHER 375 0 16626 EBAY INC COM 278642103 578 11332 SH SOLE 11332 0 0 ECOLAB INC COM 278865100 15160 210855 SH SOLE 210805 50 0 EDISON INTL COM 281020107 1490 32977 SH SOLE 32877 0 100 EDWARDS LIFESCIENCES CORP COM 28176e108 436 4838 SH OTHER 140 0 4698 EDWARDS LIFESCIENCES CORP COM 28176e108 2279 25278 SH SOLE 25278 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3710 139261 SH SOLE 139261 0 0 EMCOR GROUP INC COM 29084Q100 1101 31822 SH SOLE 11972 10650 9200 EMERSON ELEC CO COM 291011104 5227 98704 SH SOLE 96227 200 2277 ENERGIZER HLDGS INC COM 29266r108 264 3297 SH SOLE 262 0 3035 ENERPLUS CORP COM 292766102 3344 258051 SH SOLE 255726 0 2325 EOG RES INC COM 26875p101 520 4303 SH SOLE 4303 0 0 EQT CORP COM 26884l109 327 5536 SH SOLE 5536 0 0 EQUINIX INC COM NEW 29444u502 4343 21060 SH SOLE 21060 0 0 EUROSEAS LTD COM NEW Y23592200 14 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161n101 275 9240 SH OTHER 0 0 9240 EXELON CORP COM 30161n101 581 19533 SH SOLE 9533 0 10000 EXPEDITORS INTL WASH INC COM 302130109 429 10835 SH DEFINED 0 85 10750 EXPEDITORS INTL WASH INC COM 302130109 8322 210426 SH SOLE 205481 0 4945 EXPRESS SCRIPTS HLDG CO COM 30219g108 1604 29696 SH SOLE 28155 1291 250 EXXON MOBIL CORP COM 30231g102 21054 243254 SH DEFINED 0 131754 111500 EXXON MOBIL CORP COM 30231g102 919 10616 SH OTHER 0 1400 9216 EXXON MOBIL CORP COM 30231g102 70837 818451 SH SOLE 713250 20685 84516 FACEBOOK INC CL A 30303m102 452 16970 SH OTHER 230 0 16740 FACEBOOK INC CL A 30303m102 6843 257048 SH SOLE 256848 0 200 FASTENAL CO COM 311900104 571 12243 SH OTHER 360 0 11883 FASTENAL CO COM 311900104 777 16653 SH SOLE 16653 0 0 FEDEX CORP COM 31428x106 2368 25822 SH SOLE 23982 0 1840 FIRST NIAGARA FINL GP INC COM 33582v108 80 10094 SH SOLE 10094 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 696 21247 SH OTHER 0 0 21247 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 231 8830 SH SOLE 8830 0 0 FIRSTENERGY CORP COM 337932107 1694 40558 SH SOLE 33058 0 7500 FISERV INC COM 337738108 1311 16594 SH SOLE 16594 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 452 8427 SH OTHER 245 0 8182 FLEXTRONICS INTL LTD ORD y2573f102 382 61454 SH SOLE 61454 0 0 FLUOR CORP NEW COM 343412102 283 4813 SH SOLE 4813 0 0 FMC TECHNOLOGIES INC COM 30249u101 269 6281 SH SOLE 6281 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 2179 SH SOLE 2179 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12943 999497 SH SOLE 964192 2100 33205 FRANKLIN RES INC COM 354613101 288 2294 SH SOLE 2294 0 0 FRANKLIN RES INC COM 354613101 734 5840 SH DEFINED 0 0 5840 FREEPORT-MCMORAN COPPER & GO COM 35671d857 7868 230066 SH SOLE 223832 2534 3700 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 383 11158 SH OTHER 0 0 11158 FRESH MKT INC COM 35804h106 443 9206 SH OTHER 275 0 8931 FRONTIER COMMUNICATIONS CORP COM 35906A108 134 31242 SH OTHER 0 0 31242 FRONTIER COMMUNICATIONS CORP COM 35906A108 107 24978 SH SOLE 15235 9305 438 GAP INC DEL COM 364760108 250 8069 SH SOLE 8069 0 0 GARTNER INC COM 366651107 441 9579 SH OTHER 285 0 9294 GENERAL ELECTRIC CO COM 369604103 5483 261232 SH DEFINED 700 2010 258522 GENERAL ELECTRIC CO COM 369604103 809 38537 SH OTHER 1444 15200 21893 GENERAL ELECTRIC CO COM 369604103 50303 2396500 SH SOLE 2016997 82231 297272 GENERAL MLS INC COM 370334104 1219 30148 SH SOLE 28798 0 1350 GEOPETRO RESOURCES CO COM 37248H304 22 317330 SH SOLE 317330 0 0 GILEAD SCIENCES INC COM 375558103 8673 118080 SH SOLE 107765 415 9900 GILEAD SCIENCES INC COM 375558103 291 3957 SH OTHER 105 0 3852 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 500 11495 SH SOLE 11095 0 400 GLOBAL X FDS CHINA CONS ETF 37950E408 7412 498421 SH SOLE 494476 2945 1000 GLOBAL X FDS GLB X ASEAN 40 37950E648 3452 202610 SH SOLE 199085 1775 1750 GLOBAL X FDS GLOB X NOR ETF 37950E747 1480 97021 SH SOLE 97021 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 939 60180 SH SOLE 57380 0 2800 GOLDMAN SACHS GROUP INC COM 38141g104 1224 9594 SH SOLE 9594 0 0 GOOGLE INC CL A 38259p508 499 706 SH OTHER 20 0 686 GOOGLE INC CL A 38259p508 34813 49214 SH SOLE 47057 653 1504 GRANITE CITY FOOD & BREWERY COM NEW 38724q404 74 34944 SH SOLE 34944 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1770 51366 SH SOLE 51366 0 0 HALLIBURTON CO COM 406216101 999 28805 SH SOLE 19525 9280 0 HALOZYME THERAPEUTICS INC COM 40637h109 282 42000 SH SOLE 28000 0 14000 HARRIS CORP DEL COM 413875105 391 7977 SH SOLE 7977 0 0 HASBRO INC COM 418056107 282 7846 SH SOLE 7846 0 0 HATTERAS FINL CORP COM 41902R103 610 24607 SH SOLE 24607 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 282 11220 SH SOLE 11220 0 0 HCA HOLDINGS INC COM 40412c101 712 23610 SH SOLE 23610 0 0 HEINZ H J CO COM 423074103 18265 316654 SH SOLE 275369 4450 36835 HENRY JACK & ASSOC INC COM 426281101 1099 28001 SH SOLE 8001 0 20000 HERSHEY CO COM 427866108 1359 18811 SH SOLE 18811 0 0 HEWLETT PACKARD CO COM 428236103 781 54838 SH SOLE 54838 0 0 HMS HLDGS CORP COM 40425j101 13052 503538 SH SOLE 492043 1625 9870 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2587 39330 SH SOLE 25330 6000 8000 HOME DEPOT INC COM 437076102 6812 110142 SH SOLE 106392 0 3750 HONEYWELL INTL INC COM 438516106 2255 35535 SH SOLE 35245 290 0 HORMEL FOODS CORP COM 440452100 1188 38050 SH SOLE 38050 0 0 HOSPIRA INC COM 441060100 236 7541 SH SOLE 7541 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1363 25680 SH DEFINED 0 25680 0 HUBBELL INC CL A 443510102 466 6000 SH SOLE 2940 3060 0 HUBBELL INC CL B 443510201 770 9093 SH SOLE 9093 0 0 HUNT J B TRANS SVCS INC COM 445658107 885 14825 SH SOLE 14825 0 0 HYPERDYNAMICS CORP COM 448954107 9 15000 SH OTHER 0 0 15000 ICICI BK LTD ADR 45104g104 431 9876 SH OTHER 0 0 9876 ICICI BK LTD ADR 45104g104 230 5274 SH SOLE 5274 0 0 IDEXX LABS INC COM 45168d104 16139 173910 SH SOLE 173585 325 0 IDEXX LABS INC COM 45168d104 386 4157 SH OTHER 100 0 4057 ILLINOIS TOOL WKS INC COM 452308109 896 14739 SH SOLE 13539 0 1200 INDIA FD INC COM 454089103 250 11959 SH SOLE 11959 0 0 INFINITY PPTY & CAS CORP COM 45665q103 680 11681 SH SOLE 11681 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684e107 100 11488 SH SOLE 6350 0 5138 INGERSOLL-RAND PLC SHS G47791101 474 9875 SH SOLE 9875 0 0 INGREDION INC COM 457187102 261 4055 SH SOLE 4055 0 0 INTEL CORP COM 458140100 326 15797 SH OTHER 0 4400 11397 INTEL CORP COM 458140100 25976 1259732 SH SOLE 994442 53466 211824 INTERNATIONAL BUSINESS MACHS COM 459200101 2734 14275 SH DEFINED 0 5375 8900 INTERNATIONAL BUSINESS MACHS COM 459200101 65855 343800 SH SOLE 289111 10560 44129 INTERNATIONAL BUSINESS MACHS COM 459200101 624 3259 SH OTHER 35 1400 1824 INTERNATIONAL GAME TECHNOLOG COM 459902102 255 18026 SH SOLE 15526 2500 0 INTERNET PATENTS CORP COM 46063G101 36 10000 SH SOLE 10000 0 0 INTL PAPER CO COM 460146103 262 6577 SH SOLE 6027 400 150 INTUIT COM 461202103 4393 73861 SH SOLE 73811 0 50 INTUITIVE SURGICAL INC COM NEW 46120e602 775 1580 SH OTHER 45 0 1535 INTUITIVE SURGICAL INC COM NEW 46120e602 20600 42009 SH SOLE 41699 80 230 ISHARES INC MSCI AUSTRALIA 464286103 4953 197009 SH SOLE 194709 0 2300 ISHARES INC MSCI BRAZIL 464286400 730 13056 SH SOLE 12556 100 400 ISHARES INC MSCI CDA INDEX 464286509 5059 178133 SH SOLE 172958 475 4700 ISHARES INC MSCI BRIC INDX 464286657 3282 80351 SH SOLE 76951 0 3400 ISHARES INC MSCI PAC J IDX 464286665 3401 72147 SH SOLE 72147 0 0 ISHARES INC MSCI SINGAPORE 464286673 726 53054 SH SOLE 53054 0 0 ISHARES INC MSCI UTD KINGD 464286699 336 18745 SH SOLE 18745 0 0 ISHARES INC MSCI TAIWAN 464286731 240 17612 SH SOLE 17612 0 0 ISHARES INC MSCI SWITZERLD 464286749 358 13365 SH SOLE 13365 0 0 ISHARES INC MSCI S KOREA 464286772 3033 47871 SH SOLE 47871 0 0 ISHARES INC MSCI GERMAN 464286806 2261 91537 SH SOLE 91537 0 0 ISHARES INC MSCI MEX INVEST 464286822 620 8789 SH SOLE 8789 0 0 ISHARES INC MSCI MALAYSIA 464286830 224 14792 SH SOLE 14792 0 0 ISHARES INC MSCI JAPAN 464286848 294 30114 SH SOLE 30114 0 0 ISHARES INC MSCI HONG KONG 464286871 209 10767 SH SOLE 10767 0 0 ISHARES TR DJ SEL DIV INX 464287168 4186 73127 SH SOLE 72477 0 650 ISHARES TR FTSE CHINA25 IDX 464287184 6594 163023 SH SOLE 161023 200 1800 ISHARES TR CORE S^P500 ETF 464287200 253 1765 SH DEFINED 300 1465 0 ISHARES TR CORE S^P500 ETF 464287200 807 5640 SH OTHER 108 0 5532 ISHARES TR CORE S^P500 ETF 464287200 14325 100079 SH SOLE 98020 0 2059 ISHARES TR MSCI EMERG MKT 464287234 8061 181749 SH OTHER 2209 0 179540 ISHARES TR MSCI EMERG MKT 464287234 26552 598681 SH SOLE 562571 1710 34400 ISHARES TR S^P500 GRW 464287309 20795 274561 SH SOLE 274561 0 0 ISHARES TR S^P LTN AM 40 464287390 2995 68323 SH SOLE 67798 525 0 ISHARES TR S^P 500 VALUE 464287408 10149 152870 SH SOLE 152870 0 0 ISHARES TR MSCI EAFE INDEX 464287465 361 6353 SH OTHER 25 0 6328 ISHARES TR MSCI EAFE INDEX 464287465 26294 462429 SH SOLE 457675 0 4754 ISHARES TR RUSSELL MCP VL 464287473 1317 26214 SH SOLE 26214 0 0 ISHARES TR RUSSELL MCP GR 464287481 424 6744 SH SOLE 6744 0 0 ISHARES TR RUSSELL MIDCAP 464287499 252 2232 SH DEFINED 0 2232 0 ISHARES TR RUSSELL MIDCAP 464287499 10552 93296 SH SOLE 92621 675 0 ISHARES TR CORE S^P MCP ETF 464287507 212 2080 SH DEFINED 0 2080 0 ISHARES TR CORE S^P MCP ETF 464287507 9114 89620 SH SOLE 87254 916 1450 ISHARES TR PHLX SOX SEMICND 464287523 1516 29135 SH SOLE 27990 0 1145 ISHARES TR NASDQ BIO INDX 464287556 492 3586 SH SOLE 3586 0 0 ISHARES TR S^P GLB100INDX 464287572 542 8479 SH SOLE 8479 0 0 ISHARES TR RUSSELL1000VAL 464287598 28365 389519 SH SOLE 389189 330 0 ISHARES TR S^P MC 400 GRW 464287606 5538 48406 SH SOLE 48406 0 0 ISHARES TR RUSSELL1000GRW 464287614 16561 252871 SH SOLE 240131 965 11775 ISHARES TR RUSSELL 1000 464287622 753 9517 SH OTHER 0 0 9517 ISHARES TR RUSSELL 1000 464287622 36159 456846 SH SOLE 449706 2700 4440 ISHARES TR RUSL 2000 VALU 464287630 2415 31977 SH SOLE 31917 0 60 ISHARES TR RUSL 2000 GROW 464287648 14431 151410 SH SOLE 140911 150 10349 ISHARES TR RUSSELL 2000 464287655 1752 20775 SH DEFINED 200 3075 17500 ISHARES TR RUSSELL 2000 464287655 26073 309221 SH SOLE 297923 1150 10147 ISHARES TR RUSL 3000 VALU 464287663 308 3227 SH SOLE 3227 0 0 ISHARES TR RUSL 3000 GROW 464287671 3603 67461 SH SOLE 65576 385 1500 ISHARES TR RUSSELL 3000 464287689 1151 13597 SH OTHER 0 0 13597 ISHARES TR RUSSELL 3000 464287689 25838 305126 SH SOLE 303676 0 1450 ISHARES TR S^P MIDCP VALU 464287705 5461 61958 SH SOLE 61958 0 0 ISHARES TR DJ US TECH SEC 464287721 209 2961 SH SOLE 2961 0 0 ISHARES TR DJ US FINL SVC 464287770 492 8295 SH SOLE 8295 0 0 ISHARES TR DJ US FINL SEC 464287788 364 5990 SH SOLE 5990 0 0 ISHARES TR DJ US ENERGY 464287796 230 5635 SH SOLE 4810 250 575 ISHARES TR CORE S^P SCP ETF 464287804 2709 34691 SH SOLE 33691 1000 0 ISHARES TR S^P SMLCP VALU 464287879 3207 39636 SH SOLE 39636 0 0 ISHARES TR S^P SMLCP GROW 464287887 4219 50200 SH SOLE 49500 0 700 ISHARES TR MSCI ACJPN IDX 464288182 1579 26083 SH SOLE 25783 0 300 ISHARES TR S^P EMRG INFRS 464288216 1267 37017 SH SOLE 37017 0 0 ISHARES TR MSCI ACWI INDX 464288257 826 17175 SH SOLE 17175 0 0 ISHARES TR MID GRWTH INDX 464288307 376 3514 SH SOLE 3514 0 0 ISHARES TR S^P GLO INFRAS 464288372 471 13180 SH SOLE 13180 0 0 ISHARES TR S^P ASIA 50 IN 464288430 1860 38638 SH SOLE 38638 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1076 31951 SH SOLE 31951 0 0 ISHARES TR S^P GLB MTRLS 464288695 506 8099 SH SOLE 8099 0 0 ISHARES TR S^P GL C STAPL 464288737 217 2950 SH SOLE 2950 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 542 9130 SH SOLE 9130 0 0 ISHARES TR DJ OIL EQUIP 464288844 504 9872 SH SOLE 9872 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3554 67928 SH SOLE 67928 0 0 ISHARES TR MSCI GRW IDX 464288885 217 3612 SH SOLE 3612 0 0 ISHARES TR ZEALAND INVST 464289123 1448 41870 SH SOLE 41870 0 0 ISHARES TR MSCI PERU CAP 464289842 212 4615 SH SOLE 4615 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2756 91081 SH SOLE 91081 0 0 ISHARES TR PHILL INVSTMRK 46429B408 228 6600 SH SOLE 6600 0 0 ISHARES TR MSCI CHINA IDX 46429B671 3516 72486 SH SOLE 72486 0 0 JANUS CAP GROUP INC COM 47102x105 217 25478 SH OTHER 0 0 25478 JEFFERIES GROUP INC NEW COM 472319102 298 16031 SH SOLE 16031 0 0 JOHNSON & JOHNSON COM 478160104 2970 42375 SH DEFINED 200 7675 34500 JOHNSON & JOHNSON COM 478160104 681 9708 SH OTHER 0 522 9186 JOHNSON & JOHNSON COM 478160104 31411 448091 SH SOLE 376039 30622 41430 JOHNSON CTLS INC COM 478366107 215 7000 SH DEFINED 0 0 7000 JOHNSON CTLS INC COM 478366107 6577 214435 SH SOLE 209835 0 4600 JOY GLOBAL INC COM 481165108 4734 74225 SH SOLE 72825 200 1200 JPMORGAN CHASE & CO COM 46625h100 34732 789927 SH SOLE 718495 26160 45272 JPMORGAN CHASE & CO COM 46625h100 1779 40450 SH DEFINED 0 20150 20300 KANSAS CITY SOUTHERN COM NEW 485170302 637 7629 SH OTHER 225 0 7404 KELLOGG CO COM 487836108 2564 45916 SH SOLE 39016 6900 0 KIMBERLY CLARK CORP COM 494368103 2874 34045 SH SOLE 33845 0 200 KINDER MORGAN INC DEL COM 49456b101 12266 347178 SH SOLE 341616 0 5562 KKR FINANCIAL HLDGS LLC COM 48248a306 428 40511 SH SOLE 31315 6277 2919 KLA-TENCOR CORP COM 482480100 269 5638 SH SOLE 5638 0 0 KRAFT FOODS GROUP INC COM 50076Q106 936 20582 SH SOLE 19798 784 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 10415 120241 SH SOLE 113416 655 6170 LAKELAND BANCORP INC COM 511637100 205 20118 SH SOLE 20118 0 0 LAM RESEARCH CORP COM 512807108 4346 120298 SH SOLE 57062 4500 58736 LAS VEGAS SANDS CORP COM 517834107 415 8983 SH SOLE 8983 0 0 LAUDER ESTEE COS INC CL A 518439104 526 8794 SH SOLE 8794 0 0 LIFE TECHNOLOGIES CORP COM 53217v109 7309 149068 SH SOLE 123963 600 24505 LIFE TECHNOLOGIES CORP COM 53217v109 250 5100 SH DEFINED 0 500 4600 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 316 6405 SH OTHER 0 3261 3144 LILLY ELI & CO COM 532457108 30642 621294 SH SOLE 485848 14000 121445 LIMITED BRANDS INC COM 532716107 303 6448 SH SOLE 6448 0 0 LINKEDIN CORP COM CL A 53578a108 250 2177 SH OTHER 55 0 2122 LINKEDIN CORP COM CL A 53578a108 300 2613 SH SOLE 2613 0 0 LINNCO LLC COMSHS LTD INT 535782106 201 5550 SH SOLE 4050 0 1500 LOCKHEED MARTIN CORP COM 539830109 3178 34434 SH SOLE 34361 58 15 LORILLARD INC COM 544147101 241 2067 SH SOLE 2067 0 0 LOWES COS INC COM 548661107 18756 528036 SH SOLE 490452 600 36984 LULULEMON ATHLETICA INC COM 550021109 434 5699 SH SOLE 5299 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 25837 452560 SH SOLE 438035 1100 13425 MARATHON OIL CORP COM 565849106 577 18817 SH SOLE 18817 0 0 MARATHON PETE CORP COM 56585a102 313 4963 SH SOLE 4963 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 666 14358 SH SOLE 14358 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1268 64060 SH SOLE 64060 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 410 7775 SH DEFINED 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 494 9355 SH OTHER 0 0 9355 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6881 130421 SH SOLE 126356 200 3865 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 2689 63085 SH SOLE 63085 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 271 9454 SH SOLE 9454 0 0 MARSH & MCLENNAN COS INC COM 571748102 641 18608 SH SOLE 18608 0 0 MASTERCARD INC CL A 57636q104 836 1701 SH OTHER 50 0 1651 MASTERCARD INC CL A 57636q104 1796 3655 SH SOLE 3655 0 0 MATTEL INC COM 577081102 341 9316 SH SOLE 3016 0 6300 MCCORMICK & CO INC COM NON VTG 579780206 1970 31007 SH SOLE 31007 0 0 MCDONALDS CORP COM 580135101 253 2873 SH OTHER 2100 0 773 MCDONALDS CORP COM 580135101 9771 110769 SH SOLE 103503 200 7066 MCGRAW HILL COS INC COM 580645109 771 14100 SH DEFINED 0 0 14100 MCGRAW HILL COS INC COM 580645109 3004 54943 SH SOLE 49648 0 5295 MCKESSON CORP COM 58155q103 612 6313 SH SOLE 6313 0 0 MDU RES GROUP INC COM 552690109 396 18644 SH SOLE 18644 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 534 8099 SH DEFINED 0 0 8099 MEDIA GEN INC CL A 584404107 81 18880 SH SOLE 0 0 18880 MEDTRONIC INC COM 585055106 459 11178 SH OTHER 0 0 11178 MEDTRONIC INC COM 585055106 6774 165128 SH SOLE 133403 6700 25025 MERCK & CO INC NEW COM 58933Y105 1302 31800 SH DEFINED 200 23900 7700 MERCK & CO INC NEW COM 58933Y105 11756 287157 SH SOLE 270789 8840 7528 MERIDIAN BIOSCIENCE INC COM 589584101 220 10877 SH SOLE 10877 0 0 METLIFE INC COM 59156r108 254 7718 SH SOLE 7718 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 3439 67399 SH SOLE 66924 475 0 MICROCHIP TECHNOLOGY INC COM 595017104 473 14500 SH DEFINED 100 0 14400 MICROCHIP TECHNOLOGY INC COM 595017104 6741 206849 SH SOLE 167674 2950 36225 MICROSOFT CORP COM 594918104 620 23212 SH OTHER 0 1600 21612 MICROSOFT CORP COM 594918104 25822 966770 SH SOLE 824200 47519 95051 MIDDLEBY CORP COM 596278101 5844 45581 SH SOLE 45521 60 0 MOLEX INC COM 608554101 433 15835 SH SOLE 15835 0 0 MOLSON COORS BREWING CO CL B 60871r209 445 10407 SH OTHER 0 0 10407 MOLYCORP INC DEL COM 608753109 189 20000 SH SOLE 20000 0 0 MONDELEZ INTL INC CL A 609207105 1506 59174 SH SOLE 56822 2352 0 MONSANTO CO NEW COM 61166w101 604 6379 SH OTHER 175 0 6204 MONSANTO CO NEW COM 61166w101 10559 111558 SH SOLE 103552 606 7400 MORGAN STANLEY COM NEW 617446448 2941 153835 SH SOLE 117335 0 36500 MOSAIC CO NEW COM 61945c103 2880 50854 SH SOLE 50279 0 575 MURPHY OIL CORP COM 626717102 413 6938 SH SOLE 6938 0 0 NATIONAL BK HLDGS CORP CL A 633707104 593 31250 SH SOLE 31250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28250 413316 SH SOLE 399252 1290 12775 NATIONAL OILWELL VARCO INC COM 637071101 202 2955 SH OTHER 33 0 2922 NEW MTN FIN CORP COM 647551100 164 11000 SH SOLE 11000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 930 71000 SH DEFINED 600 35000 35400 NEW YORK CMNTY BANCORP INC COM 649445103 21153 1614758 SH SOLE 1554492 2615 57651 NEWMONT MINING CORP COM 651639106 374 8063 SH OTHER 0 0 8063 NEWMONT MINING CORP COM 651639106 846 18220 SH SOLE 18220 0 0 NEWS CORP CL A 65248e104 348 13625 SH SOLE 13625 0 0 NEXTERA ENERGY INC COM 65339f101 1003 14500 SH DEFINED 0 1500 13000 NEXTERA ENERGY INC COM 65339f101 5681 82114 SH SOLE 80681 833 600 NICE SYS LTD SPONSORED ADR 653656108 10431 311552 SH SOLE 305627 1150 4775 NIKE INC CL B 654106103 14201 275222 SH SOLE 271492 450 3280 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 2241 64351 SH SOLE 63351 0 1000 NOBLE ENERGY INC COM 655044105 372 3652 SH SOLE 3652 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 103 11800 SH SOLE 11800 0 0 NORDSTROM INC COM 655664100 2514 46989 SH SOLE 46874 85 30 NORFOLK SOUTHERN CORP COM 655844108 711 11500 SH DEFINED 0 7500 4000 NORFOLK SOUTHERN CORP COM 655844108 5702 92207 SH SOLE 83007 0 9200 NORTHEAST UTILS COM 664397106 1233 31563 SH SOLE 31563 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 194 11550 SH SOLE 11550 0 0 NORTHERN TR CORP COM 665859104 286 5700 SH DEFINED 0 0 5700 NORTHERN TR CORP COM 665859104 5183 103324 SH SOLE 101174 0 2150 NORTHROP GRUMMAN CORP COM 666807102 346 5125 SH OTHER 0 0 5125 NORTHROP GRUMMAN CORP COM 666807102 344 5090 SH SOLE 5090 0 0 NORTHWEST NAT GAS CO COM 667655104 1184 26793 SH SOLE 13850 0 12943 NOVARTIS A G SPONSORED ADR 66987v109 21724 343188 SH SOLE 334243 700 8245 NOVO-NORDISK A S ADR 670100205 663 4060 SH DEFINED 0 285 3775 NOVO-NORDISK A S ADR 670100205 24052 147371 SH SOLE 142166 565 4640 NU SKIN ENTERPRISES INC CL A 67018t105 337 9095 SH SOLE 9095 0 0 NVIDIA CORP COM 67066G104 163 13294 SH SOLE 13294 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 70 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8965 117016 SH SOLE 105791 0 11225 OLIN CORP COM PAR $1 680665205 332 15360 SH SOLE 15360 0 0 OMEROS CORP COM 682143102 260 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389x105 1039 31175 SH DEFINED 0 1725 29450 ORACLE CORP COM 68389x105 28050 841843 SH SOLE 825468 4325 12050 OWENS & MINOR INC NEW COM 690732102 229 8023 SH SOLE 8023 0 0 PACCAR INC COM 693718108 2848 62988 SH SOLE 62688 300 0 PACIFIC CONTINENTAL CORP COM 69412v108 116 11916 SH SOLE 11916 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 20 12372 SH SOLE 12372 0 0 PATTERSON COMPANIES INC COM 703395103 927 27089 SH SOLE 27089 0 0 PAYCHEX INC COM 704326107 1064 34200 SH DEFINED 0 20800 13400 PAYCHEX INC COM 704326107 3500 112548 SH SOLE 105748 0 6800 PEABODY ENERGY CORP COM 704549104 441 16565 SH SOLE 16565 0 0 PEMBINA PIPELINE CORP COM 706327103 35836 1251258 SH SOLE 1202658 5238 43361 PEMBINA PIPELINE CORP COM 706327103 223 7785 SH OTHER 773 0 7012 PENN WEST PETE LTD NEW COM 707887105 9226 853446 SH SOLE 824981 0 28465 PEPSICO INC COM 713448108 1253 18312 SH DEFINED 0 10262 8050 PEPSICO INC COM 713448108 761 11119 SH OTHER 0 2800 8319 PEPSICO INC COM 713448108 48462 708200 SH SOLE 574854 10694 122652 PETSMART INC COM 716768106 246 3595 SH SOLE 3489 106 0 PFIZER INC COM 717081103 1811 72218 SH DEFINED 350 46800 25068 PFIZER INC COM 717081103 728 29011 SH OTHER 154 17000 11857 PFIZER INC COM 717081103 38031 1516447 SH SOLE 1127933 92462 296052 PG^E CORP COM 69331c108 868 21596 SH SOLE 21409 187 0 PHILIP MORRIS INTL INC COM 718172109 12516 149641 SH SOLE 145347 3419 875 PHILIP MORRIS INTL INC COM 718172109 1832 21900 SH DEFINED 0 21200 700 PHILLIPS 66 COM 718546104 1769 33312 SH SOLE 24934 3599 4779 PITNEY BOWES INC COM 724479100 134 12577 SH SOLE 9617 0 2960 PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 15000 SH SOLE 15000 0 0 PNC FINL SVCS GROUP INC COM 693475105 302 5173 SH OTHER 0 0 5173 PNC FINL SVCS GROUP INC COM 693475105 5630 96559 SH SOLE 86784 650 9125 PORTLAND GEN ELEC CO COM NEW 736508847 10380 379400 SH SOLE 362060 900 16440 POTASH CORP SASK INC COM 73755l107 5222 128347 SH SOLE 126472 300 1575 POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 808 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 412 12960 SH SOLE 12960 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1892 91177 SH SOLE 91177 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2110 33793 SH SOLE 33793 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 871 55025 SH SOLE 55025 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 202 12100 SH SOLE 12100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2025 112425 SH SOLE 84325 2000 26100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 308 4725 SH DEFINED 0 4725 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30192 463561 SH SOLE 438579 1320 23663 PPG INDS INC COM 693506107 885 6535 SH SOLE 6535 0 0 PPL CORP COM 69351t106 377 13165 SH SOLE 13165 0 0 PRAXAIR INC COM 74005p104 1228 11216 SH SOLE 10566 650 0 PRECISION CASTPARTS CORP COM 740189105 256 1351 SH OTHER 25 0 1326 PRECISION CASTPARTS CORP COM 740189105 20466 108048 SH SOLE 106051 667 1330 PRICE T ROWE GROUP INC COM 74144t108 13532 207818 SH SOLE 204718 400 2700 PRICE T ROWE GROUP INC COM 74144t108 547 8400 SH DEFINED 0 3900 4500 PRICE T ROWE GROUP INC COM 74144t108 490 7520 SH OTHER 190 0 7330 PRICELINE COM INC COM NEW 741503403 397 640 SH SOLE 640 0 0 PROASSURANCE CORP COM 74267c106 470 11140 SH SOLE 11140 0 0 PROCTER & GAMBLE CO COM 742718109 1388 20438 SH DEFINED 150 10060 10228 PROCTER & GAMBLE CO COM 742718109 754 11101 SH OTHER 190 1500 9411 PROCTER & GAMBLE CO COM 742718109 45011 662996 SH SOLE 588365 5916 68715 QEP RES INC COM 74733v100 2378 78566 SH SOLE 78566 0 0 QIAGEN NV REG SHS n72482107 366 20167 SH OTHER 0 0 20167 QUALCOMM INC COM 747525103 753 12175 SH DEFINED 0 1275 10900 QUALCOMM INC COM 747525103 389 6284 SH OTHER 105 0 6179 QUALCOMM INC COM 747525103 32768 529712 SH SOLE 450040 33472 46200 QUESTAR CORP COM 748356102 1278 64666 SH SOLE 64666 0 0 RAYONIER INC COM 754907103 317 6125 SH SOLE 6125 0 0 RAYTHEON CO COM NEW 755111507 464 8053 SH SOLE 8053 0 0 RBC BEARINGS INC COM 75524b104 526 10500 SH SOLE 10500 0 0 REGIONS FINL CORP NEW COM 7591ep100 87 12146 SH OTHER 0 0 12146 REGIONS FINL CORP NEW COM 7591ep100 4471 627083 SH SOLE 619999 1200 5884 RESOURCE CAP CORP COM 76120W302 95 17000 SH SOLE 7000 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 286 4927 SH SOLE 4827 100 0 ROCKWELL AUTOMATION INC COM 773903109 263 3136 SH SOLE 3136 0 0 ROCKWELL MED INC COM 774374102 97 12096 SH SOLE 12096 0 0 ROGERS CORP COM 775133101 370 7459 SH SOLE 7459 0 0 ROPER INDS INC NEW COM 776696106 12087 108427 SH SOLE 107952 475 0 ROSS STORES INC COM 778296103 229 4226 SH SOLE 4226 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1110 18400 SH OTHER 0 0 18400 ROYAL BK CDA MONTREAL QUE COM 780087102 538 8921 SH SOLE 8921 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 421 5940 SH SOLE 5380 0 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2437 35345 SH SOLE 34967 0 378 RPM INTL INC COM 749685103 27288 929441 SH SOLE 775206 12999 141236 RUBICON MINERALS CORP COM 780911103 26 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 302 5665 SH SOLE 5665 0 0 SALESFORCE COM INC COM 79466l302 885 5265 SH OTHER 135 0 5130 SALESFORCE COM INC COM 79466l302 905 5385 SH SOLE 5385 0 0 SANOFI SPONSORED ADR 80105n105 353 7448 SH SOLE 7148 0 300 SAP AG SPON ADR 803054204 457 5684 SH OTHER 0 0 5684 SBA COMMUNICATIONS CORP COM 78388j106 602 8477 SH OTHER 245 0 8232 SCHLUMBERGER LTD COM 806857108 24963 360223 SH SOLE 335598 6878 17747 SCHWAB CHARLES CORP NEW COM 808513105 714 49738 SH OTHER 28405 0 21333 SCHWAB CHARLES CORP NEW COM 808513105 4474 311585 SH SOLE 301235 0 10350 SEADRILL LIMITED SHS G7945E105 1736 47167 SH SOLE 27567 8000 11600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6341 159005 SH SOLE 158505 500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627 17964 SH SOLE 17964 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 9846 SH SOLE 9846 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 531 7434 SH SOLE 7300 134 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1411 86063 SH SOLE 85218 0 845 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 15422 SH SOLE 15422 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1053 36508 SH SOLE 36258 250 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 353 10119 SH SOLE 10119 0 0 SEMPRA ENERGY COM 816851109 851 12000 SH SOLE 11750 0 250 SHIRE PLC SPONSORED ADR 82481r106 315 3420 SH OTHER 0 0 3420 SIEMENS A G SPONSORED ADR 826197501 464 4238 SH SOLE 3938 0 300 SIGMA ALDRICH CORP COM 826552101 6024 81865 SH SOLE 81865 0 0 SILVER WHEATON CORP COM 828336107 750 20800 SH SOLE 20800 0 0 SIRIUS XM RADIO INC COM 82967n108 78 26821 SH SOLE 26821 0 0 SMITH & WESSON HLDG CORP COM 831756101 312 36925 SH SOLE 36925 0 0 SMUCKER J M CO COM NEW 832696405 291 3373 SH SOLE 3013 0 360 SOLARWINDS INC COM 83416b109 516 9830 SH OTHER 290 0 9540 SONOCO PRODS CO COM 835495102 12475 419609 SH SOLE 290535 10955 118119 SOUTHERN CO COM 842587107 2019 47154 SH SOLE 47154 0 0 SOUTHERN COPPER CORP COM 84265v105 799 21104 SH SOLE 21080 24 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1638 12544 SH SOLE 12519 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1098 31686 SH SOLE 31686 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 495 6680 SH SOLE 6680 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1487 20012 SH SOLE 20012 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 704 14625 SH SOLE 13725 0 900 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 1463 59972 SH SOLE 59972 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 684 4802 SH DEFINED 0 4802 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 509 3573 SH OTHER 0 0 3573 SPDR S^P 500 ETF TR TR UNIT 78462F103 39890 280105 SH SOLE 276060 525 3520 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 6918 37251 SH SOLE 36201 0 1050 SPDR SERIES TRUST S^P DIVID ETF 78464A763 10322 177467 SH SOLE 176517 400 550 SPDR SERIES TRUST S^P BIOTECH 78464A870 3679 41855 SH SOLE 41405 200 250 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1260 47370 SH SOLE 46100 905 365 SPECTRA ENERGY CORP COM 847560109 593 21648 SH SOLE 20998 0 650 STANCORP FINL GROUP INC COM 852891100 361 9835 SH SOLE 9835 0 0 STARBUCKS CORP COM 855244109 385 7171 SH OTHER 285 0 6886 STARBUCKS CORP COM 855244109 9487 176904 SH SOLE 170058 446 6400 STATE STR CORP COM 857477103 5266 112014 SH SOLE 112014 0 0 STEPAN CO COM 858586100 1481 26660 SH SOLE 26260 400 0 STERICYCLE INC COM 858912108 750 8045 SH OTHER 205 0 7840 STERICYCLE INC COM 858912108 23335 250163 SH SOLE 248813 1150 200 STIFEL FINL CORP COM 860630102 285 8930 SH OTHER 0 0 8930 STRYKER CORP COM 863667101 430 7842 SH SOLE 7842 0 0 STRYKER CORP COM 863667101 822 15000 SH DEFINED 0 0 15000 STURM RUGER & CO INC COM 864159108 281 6185 SH SOLE 6185 0 0 SUNCOR ENERGY INC NEW COM 867224107 391 11906 SH SOLE 11906 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 245 4920 SH SOLE 4920 0 0 SYMANTEC CORP COM 871503108 2029 107820 SH SOLE 99970 0 7850 SYSCO CORP COM 871829107 3457 109198 SH SOLE 109198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2477 144324 SH SOLE 144324 0 0 TANGOE INC COM 87582Y108 817 68846 SH SOLE 68846 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 307 8200 SH SOLE 8200 0 0 TARGET CORP COM 87612e106 16284 275199 SH SOLE 245869 0 29330 TARGET CORP COM 87612e106 423 7147 SH OTHER 0 550 6597 TEAM HEALTH HOLDINGS INC COM 87817a107 722 25110 SH SOLE 25110 0 0 TECO ENERGY INC COM 872375100 452 26943 SH SOLE 26943 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1343 55809 SH SOLE 54260 1549 0 TERADATA CORP DEL COM 88076w103 381 6157 SH SOLE 6157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2004 53661 SH SOLE 53661 0 0 TEXAS INSTRS INC COM 882508104 783 25355 SH SOLE 22492 563 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 4385 68756 SH SOLE 68756 0 0 TIFFANY & CO NEW COM 886547108 415 7237 SH SOLE 7237 0 0 TIME WARNER CABLE INC COM 88732j207 706 7262 SH SOLE 7262 0 0 TIME WARNER INC COM NEW 887317303 939 19633 SH SOLE 19633 0 0 TJX COS INC NEW COM 872540109 2283 53779 SH SOLE 53779 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 936 11098 SH SOLE 11098 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 274 7225 SH SOLE 7225 0 0 TOTAL S A SPONSORED ADR 89151e109 1891 36358 SH SOLE 36358 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 322 3457 SH SOLE 3457 0 0 TRACTOR SUPPLY CO COM 892356106 741 8384 SH OTHER 245 0 8139 TRACTOR SUPPLY CO COM 892356106 1420 16070 SH SOLE 16020 50 0 TRANSDIGM GROUP INC COM 893641100 444 3254 SH OTHER 90 0 3164 TRANSOCEAN LTD REG SHS h8817h100 396 8857 SH SOLE 8457 400 0 TRAVELERS COMPANIES INC COM 89417e109 241 3357 SH OTHER 0 0 3357 TRAVELERS COMPANIES INC COM 89417e109 853 11870 SH SOLE 11870 0 0 TRIMBLE NAVIGATION LTD COM 896239100 605 10119 SH OTHER 300 0 9819 TURKISH INVT FD INC COM 900145103 483 29000 SH SOLE 29000 0 0 TWO HBRS INVT CORP COM 90187B101 781 70491 SH SOLE 70491 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 497 5058 SH OTHER 155 0 4903 UNDER ARMOUR INC CL A 904311107 223 4592 SH OTHER 130 0 4462 UNILEVER N V N Y SHS NEW 904784709 230 6000 SH OTHER 0 0 6000 UNILEVER N V N Y SHS NEW 904784709 783 20431 SH SOLE 20431 0 0 UNILEVER PLC SPON ADR NEW 904767704 669 17278 SH SOLE 17278 0 0 UNION PAC CORP COM 907818108 13261 105481 SH SOLE 97141 8340 0 UNITED PARCEL SERVICE INC CL B 911312106 6232 84526 SH SOLE 73799 967 9760 UNITED TECHNOLOGIES CORP COM 913017109 824 10050 SH DEFINED 0 7650 2400 UNITED TECHNOLOGIES CORP COM 913017109 316 3858 SH OTHER 0 3200 658 UNITED TECHNOLOGIES CORP COM 913017109 42541 518735 SH SOLE 437764 16218 64753 UNITEDHEALTH GROUP INC COM 91324p102 630 11609 SH SOLE 11609 0 0 URBAN OUTFITTERS INC COM 917047102 265 6740 SH SOLE 6565 175 0 URS CORP NEW COM 903236107 465 11842 SH SOLE 11842 0 0 US BANCORP DEL COM NEW 902973304 517 16201 SH DEFINED 0 2901 13300 US BANCORP DEL COM NEW 902973304 345 10807 SH OTHER 0 0 10807 US BANCORP DEL COM NEW 902973304 27698 867202 SH SOLE 799477 3100 64625 V F CORP COM 918204108 17054 112960 SH SOLE 112050 685 225 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5192 79641 SH SOLE 79641 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 12416 SH SOLE 12416 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253 3694 SH SOLE 3694 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 2570 SH SOLE 2370 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4817 66298 SH SOLE 66298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2226 26996 SH SOLE 26996 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 766 11760 SH SOLE 11760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 773 10862 SH SOLE 10862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2477 42118 SH SOLE 42118 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1431 17689 SH SOLE 17689 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4659 63579 SH SOLE 60679 0 2900 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 3750 SH SOLE 3750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4803 104990 SH SOLE 103740 0 1250 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1427 32038 SH DEFINED 0 6988 25050 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4536 101862 SH OTHER 370 0 101492 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 54854 1231841 SH SOLE 1194259 2430 35152 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 351 6565 SH SOLE 6565 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7520 153982 SH SOLE 148145 1130 4707 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 896 34464 SH SOLE 34464 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 864 12889 SH SOLE 12889 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26706 448310 SH SOLE 438216 650 9444 VANGUARD STAR FD VG TL INTL STK F 921909768 287 6095 SH SOLE 6095 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1159 32885 SH OTHER 0 0 32885 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2674 75889 SH SOLE 75889 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8657 114107 SH SOLE 107765 0 6342 VANGUARD WORLD FDS INF TECH ETF 92204A702 1018 14737 SH SOLE 14227 50 460 VCA ANTECH INC COM 918194101 401 19052 SH SOLE 19052 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 29608 684267 SH SOLE 595902 13163 75202 VERIZON COMMUNICATIONS INC COM 92343v104 768 17738 SH DEFINED 288 7500 9950 VISA INC COM CL A 92826c839 6669 43996 SH SOLE 43996 0 0 VMWARE INC CL A COM 928563402 1013 10760 SH SOLE 10760 0 0 VMWARE INC CL A COM 928563402 409 4342 SH OTHER 125 0 4217 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 504 20000 SH DEFINED 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1729 68657 SH SOLE 60897 0 7760 WABTEC CORP COM 929740108 648 7400 SH SOLE 7400 0 0 WALGREEN CO COM 931422109 1214 32800 SH DEFINED 0 0 32800 WALGREEN CO COM 931422109 2447 66116 SH SOLE 66116 0 0 WAL-MART STORES INC COM 931142103 459 6734 SH OTHER 0 0 6734 WAL-MART STORES INC COM 931142103 5326 78059 SH SOLE 56911 4148 17000 WASTE MGMT INC DEL COM 94106l109 6118 181325 SH SOLE 180558 167 600 WAVE SYSTEMS CORP COM NEW 943526301 8 11000 SH SOLE 11000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 133 11896 SH SOLE 11896 0 0 WELLPOINT INC COM 94973v107 299 4903 SH SOLE 4903 0 0 WELLS FARGO & CO NEW COM 949746101 484 14157 SH OTHER 211 0 13946 WELLS FARGO & CO NEW COM 949746101 24496 716678 SH SOLE 686140 1172 29366 WESTERN UN CO COM 959802109 207 15183 SH SOLE 14933 0 250 WHITE MTNS INS GROUP LTD COM g9618e107 664 1290 SH SOLE 1290 0 0 WHOLE FOODS MKT INC COM 966837106 1361 14930 SH SOLE 14930 0 0 WILLIAMS COS INC DEL COM 969457100 280 8561 SH SOLE 8294 0 267 WILLIAMS SONOMA INC COM 969904101 586 13382 SH SOLE 13382 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 224 6690 SH SOLE 6690 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2139 39768 SH SOLE 39768 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2868 53315 SH OTHER 0 0 53315 WISDOMTREE TRUST LARGECAP DIVID 97717W307 519 9680 SH SOLE 9680 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 40261 703991 SH SOLE 676986 2885 24120 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1719 30050 SH DEFINED 0 8500 21550 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1460 75370 SH SOLE 67870 0 7500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 485 10799 SH OTHER 0 0 10799 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 611 13605 SH SOLE 13605 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 3102 84100 SH SOLE 84100 0 0 WORKDAY INC CL A 98138H101 233 4281 SH OTHER 135 0 4146 XYLEM INC COM 98419m100 823 30382 SH SOLE 28182 0 2200 YUM BRANDS INC COM 988498101 4524 68125 SH SOLE 67698 427 0 ZIMMER HLDGS INC COM 98956p102 402 6024 SH SOLE 5675 74 275 ZYNGA INC CL A 98986t108 74 31300 SH SOLE 31300 0 0