The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 13,277 88,139 SH   SOLE   69,266 0 18,873
3M COM 88579Y101 19 125 SH   DFND   125 0 0
Abbott Laboratories COM 002824100 22,878 509,419 SH   SOLE   486,176 0 23,243
Abbott Laboratories COM 002824100 26 585 SH   DFND 3 0 0 585
AbbVie COM 00287Y109 27,179 458,791 SH   SOLE   380,025 0 78,766
AbbVie COM 00287Y109 38 640 SH   DFND 3 0 0 640
AbbVie COM 00287Y109 58 985 SH   OTR   0 0 985
Acadia Healthcare COM 00404A109 1,258 20,137 SH   SOLE   5,697 0 14,440
Accenture COM G1151C101 18,120 173,401 SH   SOLE   165,791 0 7,610
Accenture COM G1151C101 331 3,165 SH   OTR   0 0 3,165
Ace Group COM h0023r105 16,566 141,772 SH   SOLE   136,964 0 4,808
Acuity Brands COM 00508Y102 6,212 26,568 SH   SOLE   20,707 0 5,861
Acuity Brands COM 00508Y102 327 1,400 SH   OTR   0 0 1,400
ADT COM 00101J106 3,410 103,409 SH   SOLE   23,249 0 80,160
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Affiliated Managers Group COM 008252108 266 1,664 SH   SOLE   1,664 0 0
Aflac COM 001055102 5,142 85,851 SH   SOLE   42,793 0 43,058
Aflac COM 001055102 270 4,500 SH   OTR   0 0 4,500
Agco COM 001084102 377 8,302 SH   SOLE   8,302 0 0
Agilent Technologies COM 00846u101 353 8,439 SH   SOLE   8,439 0 0
Agilent Technologies COM 00846u101 31 740 SH   DFND 3 0 0 740
Agrium COM 008916108 433 4,847 SH   SOLE   4,457 0 390
AIA Group Ltd-Sp ADR COM 001317205 567 23,508 SH   SOLE   21,750 0 1,758
Air Products & Chemicals COM 009158106 8,785 67,517 SH   SOLE   62,022 0 5,495
Airbus Group COM 009279100 553 32,819 SH   SOLE   30,318 0 2,501
Alaska Air Group COM 011659109 290 3,596 SH   SOLE   0 0 3,596
Albemarle Corp COM 012653101 205 3,653 SH   SOLE   500 0 3,153
Alexion Pharmaceauticals COM 015351109 1,352 7,086 SH   SOLE   7,039 0 47
Alibaba COM 01609w102 4,733 58,238 SH   SOLE   9,352 0 48,886
Alibaba COM 01609w102 1,057 13,000 SH Call SOLE   0 0 13,000
Alkermes COM G01767105 516 6,500 SH   SOLE   6,500 0 0
Allergan COM g0177j108 1,506 4,818 SH   SOLE   3,997 0 821
AllianceBernstein COM 01881g106 230 9,652 SH   SOLE   4,552 0 5,100
AllianceBernstein COM 01881g106 26 1,100 SH   OTR   0 0 1,100
Allstate COM 020002101 2,870 46,218 SH   SOLE   9,168 0 37,050
Ally Financial COM 02005N100 950 50,955 SH   SOLE   950 0 50,005
Alnylam Pharmaceuticals Inc Co COM 02043Q107 368 3,905 SH   SOLE   3,905 0 0
Alphabet Class A COM 02079k305 29,357 37,734 SH   SOLE   29,015 0 8,719
Alphabet Class A COM 02079k305 46 59 SH   DFND 3 0 0 59
Alphabet Class A COM 02079k305 23 30 SH   DFND   30 0 0
Alphabet Class C COM 02079k107 22,933 30,219 SH   SOLE   24,935 0 5,284
Alphabet Class C COM 02079k107 23 30 SH   DFND   30 0 0
Altria Group COM 02209s103 8,343 143,330 SH   SOLE   121,168 0 22,162
Altria Group COM 02209s103 437 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 18,023 26,665 SH   SOLE   24,449 0 2,216
Ameren COM 023608102 1,118 25,866 SH   SOLE   22,585 0 3,281
America Movil COM 02364W105 1,144 81,342 SH   SOLE   2,142 0 79,200
American Capital Agency COM 02503X105 720 41,532 SH   SOLE   41,532 0 0
American Electric Power COM 025537101 662 11,360 SH   SOLE   4,760 0 6,600
American Express COM 025816109 6,818 98,027 SH   SOLE   84,826 0 13,202
American Express COM 025816109 24 340 SH   DFND 3 0 0 340
American Express COM 025816109 39 565 SH   OTR   0 0 565
American Intl Group COM 026874784 9,575 154,506 SH   SOLE   33,816 0 120,690
American Intl Group COM 026874784 22 350 SH   OTR   0 0 350
American Tower COM 03027X100 6,029 62,188 SH   SOLE   62,084 0 104
American Tower COM 03027X100 64 665 SH   OTR   0 0 665
Ameriprise Financial COM 03076c106 6,623 62,231 SH   SOLE   61,279 0 952
Ameriprise Financial COM 03076c106 21 200 SH   OTR   0 0 200
Ametek COM 031100100 222 4,140 SH   SOLE   4,140 0 0
Amgen COM 031162100 18,182 112,004 SH   SOLE   87,265 0 24,739
Amsurg Corp. New COM 03232P405 3,091 40,670 SH   SOLE   28,976 0 11,694
Amsurg Corp. New COM 03232P405 203 2,675 SH   OTR   0 0 2,675
Anadarko Petroleum COM 032511107 710 14,605 SH   SOLE   13,740 0 865
Anadarko Petroleum COM 032511107 29 600 SH   DFND 3 0 0 600
Analog Devices COM 032654105 2,590 46,821 SH   SOLE   46,821 0 0
Anheuser Busch COM 03524a108 9,165 73,318 SH   SOLE   70,721 0 2,597
Anheuser Busch COM 03524a108 19 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 50 400 SH   OTR   0 0 400
Anthem COM 036752103 430 3,084 SH   SOLE   3,084 0 0
AON PLC COM g0408v102 220 2,390 SH   SOLE   2,390 0 0
Apache COM 037411105 210 4,716 SH   SOLE   4,716 0 0
Apple COM 037833100 97,243 923,835 SH   SOLE   525,769 0 398,066
Apple COM 037833100 17 160 SH   DFND   160 0 0
Apple COM 037833100 367 3,485 SH   OTR   0 0 3,485
Applied Materials Inc. COM 038222105 784 42,000 SH   SOLE   42,000 0 0
Archer Daniels Midland Co COM 039483102 399 10,880 SH   SOLE   8,442 0 2,438
Arris Group.old COM 04270V106 153 5,000 SH   SOLE   5,000 0 0
Arris Group.old COM 04270V106 49 1,610 SH   DFND 10 0 0 1,610
Arthur J Gallagher COM 363576109 7,270 177,581 SH   SOLE   69,742 0 107,839
Ashtead Group PLC ADS COM 045055100 480 7,152 SH   SOLE   6,613 0 539
Aspen Technology COM 045327103 206 5,450 SH   SOLE   5,450 0 0
AT&T COM 00206R102 10,944 318,040 SH   SOLE   196,170 0 121,870
AT&T COM 00206R102 29 834 SH   DFND   834 0 0
AT&T COM 00206R102 37 1,078 SH   OTR   0 0 1,078
Athenahealth Inc. COM 04685w103 262 1,627 SH   SOLE   1,627 0 0
Atmel COM 049513104 89 10,387 SH   SOLE   10,387 0 0
Atmel COM 049513104 43 4,970 SH   DFND 10 0 0 4,970
Autodesk COM 052769106 315 5,175 SH   SOLE   5,175 0 0
Automatic Data Processing COM 053015103 15,539 183,421 SH   SOLE   182,205 0 1,216
Automatic Data Processing COM 053015103 19 222 SH   DFND   222 0 0
AutoNation COM 05329w102 282 4,721 SH   SOLE   4,695 0 26
Avago Tech Ltd Com COM Y0486S104 16,255 111,986 SH   SOLE   102,521 0 9,465
Avago Tech Ltd Com COM Y0486S104 109 750 SH   OTR   0 0 750
Avalon Bay COM 053484101 2,309 12,541 SH   SOLE   12,371 0 170
Avery Dennison Corp COM 053611109 276 4,411 SH   SOLE   4,143 0 268
Avery Dennison Corp COM 053611109 56 900 SH   OTR   0 0 900
Avon Products Inc. COM 054303102 42 10,352 SH   SOLE   2,000 0 8,352
AXA Group COM 054536107 561 20,521 SH   SOLE   18,893 0 1,628
Axis Capital Holdings Ltd COM g0692u109 359 6,385 SH   SOLE   6,010 0 375
B/E Aerospace COM 073302101 655 15,460 SH   SOLE   12,160 0 3,300
Baidu ADR COM 056752108 426 2,255 SH   SOLE   155 0 2,100
Baker Hughes COM 057224107 2,053 44,486 SH   SOLE   27,851 0 16,635
Ballard Power System COM 058586108 156 100,000 SH   SOLE   100,000 0 0
Banco Santander COM 05964H105 173 35,603 SH   SOLE   3,632 0 31,971
Bank New York Mellon COM 064058100 886 21,483 SH   SOLE   14,129 0 7,354
Bank Of America COM 060505104 10,771 639,975 SH   SOLE   314,951 0 325,024
Bank Of Nova Scotia COM 064149107 765 18,916 SH   SOLE   1,151 0 17,765
Barclays Plc COM 06738E204 332 25,633 SH   SOLE   23,564 0 2,069
Baxalta Incorporated COM 07177m103 2,287 58,601 SH   SOLE   40,257 0 18,344
Baxalta Incorporated COM 07177m103 34 859 SH   DFND 3 0 0 859
Baxalta Incorporated COM 07177m103 21 530 SH   DFND   530 0 0
Baxter Intl COM 071813109 1,319 34,563 SH   SOLE   32,113 0 2,450
Baxter Intl COM 071813109 20 530 SH   DFND   530 0 0
Bayer AG COM 072730302 832 6,667 SH   SOLE   6,266 0 401
BB&T COM 054937107 9,403 248,695 SH   SOLE   87,658 0 161,037
BB&T COM 054937107 40 1,070 SH   DFND 3 0 0 1,070
BB&T COM 054937107 234 6,200 SH   OTR   0 0 6,200
Becton Dickinson COM 075887109 4,443 28,837 SH   SOLE   26,903 0 1,934
Becton Dickinson COM 075887109 36 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,374 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 5,444 41,233 SH   SOLE   39,850 0 1,383
Berkshire Hathaway B COM 084670702 62 473 SH   DFND   473 0 0
BFC Financial Corp COM 055384200 390 115,007 SH   SOLE   0 0 115,007
Biogen COM 09062x103 825 2,692 SH   SOLE   1,972 0 720
Biogen COM 09062x103 40 130 SH   DFND 3 0 0 130
BlackRock COM 09247x101 22,125 64,974 SH   SOLE   47,542 0 17,432
BlackRock COM 09247x101 417 1,225 SH   OTR   0 0 1,225
Boeing COM 097023105 15,942 110,259 SH   SOLE   78,694 0 31,565
Borgwarner COM 099724106 785 18,156 SH   SOLE   18,156 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,058 93,337 SH   SOLE   268 0 93,069
Boston Scientific COM 101137107 457 24,805 SH   SOLE   24,805 0 0
BP COM 055622104 2,251 72,005 SH   SOLE   43,405 0 28,600
Bridgestone Corp COM 108441205 368 21,558 SH   SOLE   19,893 0 1,665
Briggs & Stratton COM 109043109 283 16,336 SH   SOLE   14,981 0 1,355
Brinker Int'l COM 109641100 385 8,037 SH   SOLE   7,592 0 445
Bristol-Myers Squibb COM 110122108 17,741 257,900 SH   SOLE   236,282 0 21,618
Bristol-Myers Squibb COM 110122108 733 10,650 SH   OTR   0 0 10,650
Brixmor Property Group COM 11120U105 1,105 42,799 SH   SOLE   36,409 0 6,390
Broadridge Financial Solutions COM 11133t103 7,916 147,334 SH   SOLE   146,779 0 555
Brooks Automation COM 114340102 144 13,449 SH   SOLE   12,259 0 1,190
Brown Forman Inc. COM 115637209 283 2,850 SH   SOLE   2,850 0 0
Buckeye Partners COM 118230101 1,052 15,950 SH   SOLE   14,620 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 299 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 1,454 50,909 SH   SOLE   45,069 0 5,840
Cabot Corp COM 127055101 2,649 64,801 SH   SOLE   64,376 0 425
Cabot Oil & Gas COM 127097103 2,347 132,695 SH   SOLE   130,885 0 1,810
California Resources Corp COM 13057Q107 44 18,824 SH   SOLE   1,624 0 17,200
Cameron International COM 13342B105 1,046 16,550 SH   SOLE   16,220 0 330
Capital One Financial COM 14040h105 14,171 196,331 SH   SOLE   178,760 0 17,571
Capital One Financial COM 14040h105 37 515 SH   DFND 3 0 0 515
Cardinal Health COM 14149y108 21,914 245,480 SH   SOLE   233,785 0 11,695
Cardinal Health COM 14149y108 308 3,450 SH   OTR   0 0 3,450
Care Capital Properties COM 141624106 240 7,853 SH   SOLE   7,853 0 0
Carmax Inc. Com COM 143130102 318 5,886 SH   SOLE   5,886 0 0
Carnival Corp Com COM 143658300 304 5,575 SH   SOLE   5,575 0 0
Carter Inc COM 146229109 819 9,202 SH   SOLE   8,007 0 1,195
Caterpillar COM 149123101 1,851 27,239 SH   SOLE   12,689 0 14,550
CBRE Group COM 12504L109 831 24,017 SH   SOLE   24,017 0 0
CBS Corp COM 124857202 335 7,116 SH   SOLE   2,709 0 4,407
CDK Global COM 12508E101 742 15,624 SH   SOLE   15,290 0 334
CDW Corp COM 12514g108 4,865 115,718 SH   SOLE   112,943 0 2,775
CDW Corp COM 12514g108 119 2,820 SH   OTR   0 0 2,820
Celexpress COM 15103A101 3 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 29,543 246,683 SH   SOLE   200,857 0 45,826
CenturyLink COM 156700106 812 32,256 SH   SOLE   29,503 0 2,753
Cerner COM 156782104 15,409 256,097 SH   SOLE   243,267 0 12,830
Charles Schwab COM 808513105 240 7,298 SH   SOLE   6,581 0 717
Charles Schwab COM 808513105 40 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 784 9,637 SH   SOLE   9,246 0 391
Chesapeake Energy COM 165167107 993 220,772 SH   SOLE   34,501 0 186,271
Chevron COM 166764100 20,044 222,807 SH   SOLE   183,022 0 39,786
Chevron COM 166764100 29 320 SH   DFND   320 0 0
Chevron COM 166764100 145 1,610 SH   OTR   0 0 1,610
Chicago Bridge & Iron COM 167250109 2,288 58,694 SH   SOLE   20,964 0 37,730
Chico's FAS COM 168615102 182 17,063 SH   SOLE   16,023 0 1,040
Chiyoda Corp Adr COM 17025X102 399 53,580 SH   SOLE   49,504 0 4,076
Chubb Corp COM 171232101 13,715 103,402 SH   SOLE   91,102 0 12,300
Chubb Corp COM 171232101 93 700 SH   OTR   0 0 700
Church & Dwight Inc. COM 171340102 1,601 18,857 SH   SOLE   18,857 0 0
Cigna Corp COM 125509109 1,283 8,768 SH   SOLE   8,650 0 118
Cigna Corp COM 125509109 110 750 SH   DFND   750 0 0
Cisco Systems COM 17275R102 23,523 866,262 SH   SOLE   584,679 0 281,583
Cisco Systems COM 17275R102 347 12,775 SH   OTR   0 0 12,775
Citigroup COM 172967424 20,638 398,809 SH   SOLE   298,377 0 100,432
Citigroup COM 172967424 40 780 SH   DFND 3 0 0 780
Citigroup COM 172967424 5 100 SH   OTR   0 0 100
Citrix Systems COM 177376100 340 4,497 SH   SOLE   4,497 0 0
Coach COM 189754104 1,633 49,885 SH   SOLE   22,939 0 26,947
Coca Cola COM 191216100 16,067 373,991 SH   SOLE   296,783 0 77,208
Coca Cola COM 191216100 43 1,000 SH   DFND 3 0 0 1,000
Coca Cola COM 191216100 35 820 SH   DFND   820 0 0
Coca Cola COM 191216100 567 13,205 SH   OTR   0 0 13,205
Coca Cola Enterprises COM 19122T109 2,215 44,982 SH   SOLE   44,779 0 203
Cognex Corp Com COM 192422103 313 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 27 810 SH   DFND 10 0 0 810
Cognizant Tech COM 192446102 5,616 93,576 SH   SOLE   84,674 0 8,902
Colgate-Palmolive COM 194162103 18,840 282,800 SH   SOLE   266,840 0 15,960
Colgate-Palmolive COM 194162103 35 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 81 1,220 SH   OTR   0 0 1,220
Columbia Banking COM 197236102 772 23,735 SH   SOLE   18,425 0 5,310
COLUMBIA PIPELINE PARTNERS LP COM 198281107 470 26,900 SH   SOLE   26,900 0 0
Comcast COM 20030n101 23,200 411,120 SH   SOLE   318,222 0 92,898
Comcast COM 20030n101 90 1,590 SH   OTR   0 0 1,590
Concho Resources COM 20605P101 1,160 12,489 SH   SOLE   11,454 0 1,035
ConocoPhillips COM 20825C104 3,945 84,486 SH   SOLE   54,903 0 29,584
Consolidated Edison COM 209115104 526 8,190 SH   SOLE   7,327 0 863
Cooper Companies COM 216648402 388 2,890 SH   SOLE   2,890 0 0
Corning COM 219350105 1,074 58,756 SH   SOLE   50,686 0 8,070
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 6,363 39,397 SH   SOLE   25,993 0 13,404
Crane Co Com COM 224399105 222 4,639 SH   SOLE   4,209 0 430
CSX COM 126408103 1,549 59,699 SH   SOLE   29,159 0 30,540
Cummins COM 231021106 2,631 29,899 SH   SOLE   8,360 0 21,539
Cummins COM 231021106 30 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 35,021 358,197 SH   SOLE   304,097 0 54,100
CVS Caremark COM 126650100 41 415 SH   DFND 3 0 0 415
CVS Caremark COM 126650100 82 840 SH   DFND   840 0 0
CVS Caremark COM 126650100 272 2,783 SH   OTR   0 0 2,783
Cynosure COM 232577205 322 7,201 SH   SOLE   7,201 0 0
D.R. Horton COM 23331a109 618 19,295 SH   SOLE   19,295 0 0
Daimler AG COM D1668R123 357 4,250 SH   SOLE   180 0 4,070
Danaher COM 235851102 18,861 203,072 SH   SOLE   193,882 0 9,190
Danaher COM 235851102 86 925 SH   OTR   0 0 925
Danone COM 23636t100 432 31,727 SH   SOLE   29,339 0 2,388
DCP Midstream Partners LP COM 23311p100 525 21,300 SH   SOLE   21,300 0 0
Deere & Co COM 244199105 705 9,239 SH   SOLE   3,084 0 6,155
Delek US Holdings COM 246647101 401 16,315 SH   SOLE   0 0 16,315
Dentsply International COM 249030107 3,685 60,560 SH   SOLE   60,560 0 0
Deutsche Post AG ADS COM 25157Y202 358 12,891 SH   SOLE   11,844 0 1,047
Devon Energy COM 25179M103 1,424 44,498 SH   SOLE   34,015 0 10,483
Diageo COM 25243Q205 2,929 26,851 SH   SOLE   24,860 0 1,991
Digital Realty Trust REIT COM 253868103 673 8,904 SH   SOLE   8,904 0 0
Discovery Communications Ser. COM 25470F104 10,930 409,675 SH   SOLE   168,727 0 240,948
Discovery Communications Ser. COM 25470F302 943 37,383 SH   SOLE   34,183 0 3,200
Discovery Communications Ser. COM 25470F302 44 1,740 SH   DFND 10 0 0 1,740
Dollar Tree COM 256746108 2,192 28,391 SH   SOLE   26,701 0 1,690
Dominion Resources COM 25746U109 5,995 88,634 SH   SOLE   85,961 0 2,673
Dominion Resources COM 25746U109 34 500 SH   OTR   0 0 500
Donaldson Inc. Com (dci) COM 257651109 378 13,204 SH   SOLE   13,204 0 0
Dover COM 260003108 1,977 32,248 SH   SOLE   32,248 0 0
Dow Chemical COM 260543103 5,145 99,934 SH   SOLE   51,931 0 48,003
Dr Pepper Snapple Group COM 26138e109 301 3,233 SH   SOLE   3,233 0 0
Dte Energy COM 233331107 560 6,985 SH   SOLE   6,985 0 0
Du Pont COM 263534109 5,645 84,759 SH   SOLE   52,617 0 32,142
Du Pont COM 263534109 42 625 SH   DFND   625 0 0
Du Pont COM 263534109 130 1,950 SH   OTR   0 0 1,950
Duke Energy COM 26441C204 2,027 28,394 SH   SOLE   25,280 0 3,114
Duke Energy COM 26441C204 314 4,400 SH   OTR   0 0 4,400
Dunkin Brands Group COM 265504100 393 9,232 SH   SOLE   8,842 0 390
Dupont Fabros Tech COM 26613Q106 544 17,103 SH   SOLE   16,083 0 1,020
Dyadic International COM 26745T101 235 130,000 SH   SOLE   0 0 130,000
Eastman Chemical COM 277432100 1,068 15,818 SH   SOLE   13,868 0 1,950
Eaton COM g29183103 2,538 48,767 SH   SOLE   44,057 0 4,710
Eaton Vance COM 278265103 1,854 57,179 SH   SOLE   56,604 0 575
eBay COM 278642103 1,313 47,772 SH   SOLE   36,559 0 11,213
eBay COM 278642103 39 1,410 SH   DFND 3 0 0 1,410
Ecolab COM 278865100 17,788 155,518 SH   SOLE   119,765 0 35,753
Ecolab COM 278865100 97 848 SH   OTR   0 0 848
Edgewell Personal Care Co COM 28035q102 805 10,271 SH   SOLE   9,971 0 300
Eli Lilly COM 532457108 5,137 60,969 SH   SOLE   45,009 0 15,960
Eli Lilly COM 532457108 358 4,250 SH   OTR   0 0 4,250
EMC COM 268648102 7,799 303,707 SH   SOLE   118,039 0 185,668
Emerson Electric COM 291011104 4,685 97,961 SH   SOLE   69,071 0 28,890
Enable Midstream Partners COM 292480100 342 37,150 SH   SOLE   37,150 0 0
Enbridge COM 29250n105 3,197 96,326 SH   SOLE   95,484 0 842
Enbridge COM 29250n105 57 1,720 SH   OTR   0 0 1,720
Enbridge Energy Mgmt COM 29250X103 750 33,604 SH   SOLE   33,604 0 0
Endurance Specialty Holdings L COM g30397106 205 3,204 SH   SOLE   3,011 0 193
Energizer Holdings COM 29272W109 370 10,875 SH   SOLE   10,575 0 300
Energy Transfer Equity COM 29273v100 482 35,110 SH   SOLE   35,110 0 0
Energy Transfer Equity COM 29273v100 21 1,500 SH   DFND 9 0 0 1,500
Energy Transfer Equity COM 29273v100 60 4,400 SH   DFND   0 0 4,400
Energy Transfer Equity COM 29273v100 32 2,350 SH   DFND 10 0 0 2,350
Energy Transfer Partners COM 29273R109 566 16,775 SH   SOLE   3,254 0 13,521
Energy Transfer Partners COM 29273R109 21 625 SH   DFND 9 0 0 625
Energy Transfer Partners COM 29273R109 58 1,714 SH   DFND   0 0 1,714
Energy Transfer Partners COM 29273R109 29 857 SH   DFND 10 0 0 857
Energy Transfer Partners COM 29273R109 9 253 SH   OTR   0 0 253
Enlink Midstream Partners LP COM 29336U107 355 21,420 SH   SOLE   21,420 0 0
Enterprise Products COM 293792107 6,067 237,164 SH   SOLE   222,096 0 15,068
Enterprise Products COM 293792107 17 650 SH   DFND 9 0 0 650
Enterprise Products COM 293792107 61 2,400 SH   DFND   0 0 2,400
Enterprise Products COM 293792107 23 900 SH   DFND 10 0 0 900
Enterprise Products COM 293792107 15 600 SH   OTR   0 0 600
Entertainment Properties Trust COM 26884U109 2,255 38,579 SH   SOLE   35,003 0 3,575
Eog Resources COM 26875P101 5,184 73,236 SH   SOLE   63,856 0 9,380
Eog Resources COM 26875P101 25 355 SH   DFND 3 0 0 355
EQT Corp COM 26884l109 361 6,932 SH   SOLE   3,807 0 3,125
EQT Midstream Partners LP COM 26885b100 578 7,655 SH   SOLE   7,655 0 0
EQT Midstream Partners LP COM 26885b100 8 100 SH   DFND 9 0 0 100
EQT Midstream Partners LP COM 26885b100 11 150 SH   DFND 10 0 0 150
Equinix COM 29444u700 670 2,217 SH   SOLE   2,217 0 0
Estee Lauder COM 518439104 1,272 14,449 SH   SOLE   12,179 0 2,270
ETSY INC COM COM 29786a106 197 23,820 SH   SOLE   23,820 0 0
EVENT VALUE FUND LP COM 101014991 71 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 676 12,510 SH   SOLE   9,970 0 2,540
Eversource Energy COM 30040w108 639 12,511 SH   SOLE   6,223 0 6,288
Express Scripts COM 30219g108 13,058 149,387 SH   SOLE   49,051 0 100,336
Exxon Mobil COM 30231G102 33,686 432,152 SH   SOLE   333,480 0 98,672
Exxon Mobil COM 30231G102 53 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 261 3,342 SH   OTR   0 0 3,342
F5 Networks COM 315616102 216 2,224 SH   SOLE   2,224 0 0
Facebook COM 30303M102 17,956 171,568 SH   SOLE   113,173 0 58,395
Facebook COM 30303M102 10 100 SH   OTR   0 0 100
FedEx COM 31428X106 12,933 86,804 SH   SOLE   60,929 0 25,875
FEI Company COM 30241L109 204 2,551 SH   SOLE   2,306 0 245
Fidelity National Information COM 31620m106 1,807 29,822 SH   SOLE   6,366 0 23,456
Fifth Third COM 316773100 405 20,133 SH   SOLE   19,708 0 425
First Solar Inc. COM 336433107 2,481 37,590 SH   SOLE   2,780 0 34,810
Fiserv Inc. Com COM 337738108 421 4,600 SH   SOLE   4,600 0 0
Fluor Corp COM 343412102 549 11,617 SH   SOLE   10,857 0 760
Foot Locker COM 344849104 4,109 63,129 SH   SOLE   63,073 0 56
Ford Motor COM 345370860 1,091 77,401 SH   SOLE   33,864 0 43,537
Ford Motor COM 345370860 39 2,760 SH   DFND 3 0 0 2,760
fortinet Inc. COM 34959e109 311 9,969 SH   SOLE   9,969 0 0
Franks International COM N33462107 234 14,006 SH   SOLE   12,943 0 1,063
Freeport McMoran COM 35671D857 1,252 184,878 SH   SOLE   25,078 0 159,800
Fresenius Medical Care Ag & Co COM 358029106 544 13,004 SH   SOLE   11,994 0 1,010
Frontier Communications COM 35906A108 2,334 499,891 SH   SOLE   17,835 0 482,056
Frontier Communications COM 35906A108 129 27,656 SH   OTR   0 0 27,656
Fulton Financial Corp. COM 360271100 154 11,860 SH   SOLE   10,708 0 1,152
Gartner Group COM 366651107 2,053 22,634 SH   SOLE   22,614 0 20
General Electric COM 369604103 66,320 2,129,043 SH   SOLE   1,563,724 0 565,319
General Electric COM 369604103 20 640 SH   DFND   640 0 0
General Electric COM 369604103 728 23,360 SH   OTR   0 0 23,360
General Mills COM 370334104 4,542 78,777 SH   SOLE   75,591 0 3,186
General Motors COM 37045V100 5,290 155,545 SH   SOLE   39,324 0 116,221
Gentex Corp. COM 371901109 384 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 2,347 27,321 SH   SOLE   25,113 0 2,208
Gilead Sciences COM 375558103 31,026 306,609 SH   SOLE   258,451 0 48,158
GlaxoSmithKline COM 37733w105 1,168 28,938 SH   SOLE   27,424 0 1,514
GlaxoSmithKline COM 37733w105 13 325 SH   DFND   325 0 0
Global Brands Group COM G39338101 437 2,305,000 SH   SOLE   0 0 2,305,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   0 0 10,000
Goldman Sachs COM 38141G104 1,016 5,636 SH   SOLE   5,570 0 66
Graco COM 384109104 346 4,805 SH   SOLE   4,805 0 0
Grainger W W COM 384802104 288 1,422 SH   SOLE   1,422 0 0
Greenhill & Co COM 395259104 238 8,335 SH   SOLE   8,335 0 0
Grupo Televisa COM 40049J206 1,452 53,370 SH   SOLE   12,493 0 40,877
Halliburton COM 406216101 376 11,048 SH   SOLE   4,898 0 6,150
Harley Davidson COM 412822108 253 5,566 SH   SOLE   3,966 0 1,600
Harris Corp COM 413875105 3,851 44,315 SH   SOLE   42,287 0 2,028
Hartford Financial COM 416515104 1,723 39,640 SH   SOLE   7,140 0 32,500
Hartford Financial COM 416515104 36 828 SH   OTR   0 0 828
HDFC Bank Ltd COM 40415F101 782 12,700 SH   SOLE   11,677 0 1,023
Health Care Property Investors COM 40414l109 6,379 166,813 SH   SOLE   166,813 0 0
HERITAGE COMMERCE CORP COM COM 426927109 863 72,187 SH   SOLE   72,187 0 0
Hertz Global Holdings COM 42805T105 1,383 97,205 SH   SOLE   4,580 0 92,625
Hewlett Packard Enterprise Com COM 42824c109 730 48,019 SH   SOLE   45,119 0 2,900
Hexcel COM 428291108 1,202 25,869 SH   SOLE   25,869 0 0
Hexcel COM 428291108 30 650 SH   DFND 10 0 0 650
Hologic COM 436440101 5,349 138,240 SH   SOLE   104,045 0 34,195
Home Depot COM 437076102 38,625 292,063 SH   SOLE   204,144 0 87,919
Home Depot COM 437076102 735 5,560 SH   OTR   0 0 5,560
Honda Motor COM 438128308 564 17,655 SH   SOLE   16,231 0 1,424
Honeywell International COM 438516106 12,029 116,146 SH   SOLE   84,557 0 31,589
HP Inc COM 40434L105 585 49,377 SH   SOLE   46,477 0 2,900
HP Inc COM 40434L105 26 2,210 SH   DFND 3 0 0 2,210
Huntington Ingalls Industry COM 446413106 320 2,519 SH   SOLE   2,318 0 201
IAC/InterActiveCorp COM 44919P508 664 11,050 SH   SOLE   11,050 0 0
IAC/InterActiveCorp COM 44919P508 14 240 SH   DFND 10 0 0 240
IBM COM 459200101 17,507 127,212 SH   SOLE   65,505 0 61,706
IBM COM 459200101 317 2,305 SH   OTR   0 0 2,305
Idexx Labs Inc. COM 45168D104 1,376 18,871 SH   SOLE   18,871 0 0
Illinois Tool Works COM 452308109 3,555 38,353 SH   SOLE   38,353 0 0
Illumina COM 452327109 3,207 16,707 SH   SOLE   157 0 16,550
Immunomedics COM 452907108 599 195,000 SH   SOLE   0 0 195,000
Infinera Corp. COM 45667G103 555 30,613 SH   SOLE   25,324 0 5,289
Ingersoll Rand Plc COM g47791101 585 10,586 SH   SOLE   10,010 0 576
Ingredion COM 457187102 346 3,614 SH   SOLE   3,334 0 280
Intel COM 458140100 21,900 635,690 SH   SOLE   486,840 0 148,850
Intel COM 458140100 69 2,000 SH   OTR   0 0 2,000
Intercontinental Hotels-ADR COM 45857p509 460 11,885 SH   SOLE   11,062 0 823
Intuit COM 461202103 2,759 28,588 SH   SOLE   28,431 0 157
Intuitive Surgical COM 46120E602 979 1,793 SH   SOLE   1,789 0 4
Invesco COM g491bt108 2,684 80,158 SH   SOLE   56,095 0 24,063
ITV PCL ADS COM 45069P107 481 11,820 SH   SOLE   10,926 0 894
J.M. Smucker COM 832696405 3,907 31,673 SH   SOLE   31,673 0 0
J2 Global Comm Inc Comnew COM 48123V102 220 2,675 SH   SOLE   2,415 0 260
Jazz Pharmaceuticals Plc COM G50871105 405 2,878 SH   SOLE   2,656 0 222
JB Hunt Trans Svcs COM 445658107 249 3,393 SH   SOLE   3,193 0 200
JD.com COM 47215P106 766 23,735 SH   SOLE   23,735 0 0
Jetblue Airways Corp. COM 477143101 3,273 144,517 SH   SOLE   95,025 0 49,492
Jetblue Airways Corp. COM 477143101 236 10,400 SH   OTR   0 0 10,400
Johnson & Johnson COM 478160104 32,403 315,447 SH   SOLE   235,893 0 79,555
Johnson & Johnson COM 478160104 99 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 437 4,250 SH   OTR   0 0 4,250
Johnson Controls COM 478366107 1,694 42,904 SH   SOLE   42,904 0 0
JPMorgan Chase COM 46625H100 57,559 871,713 SH   SOLE   649,488 0 222,225
JPMorgan Chase COM 46625H100 43 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625H100 598 9,050 SH   OTR   0 0 9,050
Kansas City Southern COM 485170302 1,577 21,126 SH   SOLE   15,220 0 5,906
Kansas City Southern COM 485170302 27 360 SH   DFND 10 0 0 360
Kao Corp. Sponsored ADR COM 485537302 494 9,606 SH   SOLE   8,907 0 699
Kellogg Co Com COM 487836108 303 4,190 SH   SOLE   4,190 0 0
Keweenaw Land Association Ltd. COM 493026108 776 9,578 SH   SOLE   9,578 0 0
Kimberly-Clark COM 494368103 1,644 12,913 SH   SOLE   11,283 0 1,630
Kimberly-Clark COM 494368103 356 2,800 SH   OTR   0 0 2,800
Kinder Morgan COM 49456B101 549 36,790 SH   SOLE   23,382 0 13,408
KLA-Tencor COM 482480100 848 12,231 SH   SOLE   12,231 0 0
Kohl's COM 500255104 2,173 45,623 SH   SOLE   31,216 0 14,408
Komatsu Ltd COM 500458401 352 21,533 SH   SOLE   19,926 0 1,607
Kraft Heinz COM 500754106 11,522 158,355 SH   SOLE   157,241 0 1,114
Kraft Heinz COM 500754106 62 853 SH   OTR   0 0 853
Kroger Co COM 501044101 4,893 116,985 SH   SOLE   17,505 0 99,480
L-3 Communications COM 502424104 2,137 17,884 SH   SOLE   17,884 0 0
L Brands Inc COM 501797104 235 2,450 SH   SOLE   1,550 0 900
La-Z-Boy COM 505336107 438 17,920 SH   SOLE   13,455 0 4,465
Las Vegas Sands COM 517834107 4,407 100,534 SH   SOLE   32,125 0 68,409
Las Vegas Sands COM 517834107 36 830 SH   DFND 10 0 0 830
Lazard COM G54050102 2,453 54,490 SH   SOLE   15,900 0 38,590
Lazard COM G54050102 23 510 SH   DFND 10 0 0 510
Liberty Interactive COM 53071M104 247 9,050 SH   SOLE   9,050 0 0
Linkedin COM 53578a108 282 1,251 SH   SOLE   1,165 0 86
Lions Gate Entertainment COM 535919203 1,219 37,630 SH   SOLE   1,210 0 36,420
Lockheed Martin COM 539830109 3,340 15,382 SH   SOLE   6,589 0 8,793
London Stock Exchange Group COM G5689U103 429 10,607 SH   SOLE   9,781 0 826
Lowes COM 548661107 633 8,319 SH   SOLE   8,131 0 188
Lowes COM 548661107 25 325 SH   DFND   325 0 0
LyondellBasell Industries COM n53745100 1,137 13,083 SH   SOLE   10,833 0 2,250
Macy's COM 55616P104 2,808 80,276 SH   SOLE   20,741 0 59,535
Magellan Midstream COM 559080106 5,928 87,285 SH   SOLE   81,393 0 5,892
Magellan Midstream COM 559080106 34 499 SH   OTR   0 0 499
Mallinckrodt COM G5785G107 2,672 35,803 SH   SOLE   1,338 0 34,465
Manhattan Scientifics Inc COM 563122100 30 435,000 SH   SOLE   435,000 0 0
Marathon Oil COM 565849106 794 63,065 SH   SOLE   17,965 0 45,100
Marathon Petroleum COM 56585A102 3,967 76,525 SH   SOLE   29,425 0 47,100
Marriott COM 571903202 250 3,722 SH   SOLE   3,722 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 6,217 112,115 SH   SOLE   111,915 0 200
Martin Marietta Materials COM 573284106 943 6,902 SH   SOLE   975 0 5,927
Masco Corp COM 574599106 559 19,750 SH   SOLE   15,125 0 4,625
Mastercard COM 57636Q104 10,000 102,715 SH   SOLE   92,925 0 9,790
Mastercard COM 57636Q104 49 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 122 1,250 SH   OTR   0 0 1,250
Mattel COM 577081102 2,620 96,432 SH   SOLE   49,800 0 46,633
Maxim Integrated Products COM 57772k101 1,295 34,092 SH   SOLE   29,046 0 5,046
Maximus Inc. COM 577933104 2,347 41,719 SH   SOLE   34,846 0 6,873
Maximus Inc. COM 577933104 169 3,000 SH   OTR   0 0 3,000
McDonald's COM 580135101 14,459 122,390 SH   SOLE   108,701 0 13,690
McDonald's COM 580135101 30 250 SH   DFND 3 0 0 250
McDonald's COM 580135101 431 3,650 SH   OTR   0 0 3,650
Mckesson Corp COM 58155q103 4,100 20,790 SH   SOLE   11,397 0 9,393
Mead Johnson Nutrition Co. COM 582839106 328 4,154 SH   SOLE   3,872 0 282
Medivation COM 58501N101 1,927 39,860 SH   SOLE   39,410 0 450
Medtronic COM G5960L103 27,982 363,775 SH   SOLE   348,068 0 15,707
Medtronic COM G5960L103 206 2,674 SH   OTR   0 0 2,674
Mercadolibre COM 58733r102 1,425 12,460 SH   SOLE   1,735 0 10,725
Merck COM 58933Y105 35,413 670,450 SH   SOLE   527,688 0 142,762
Merck COM 58933Y105 712 13,475 SH   OTR   0 0 13,475
Meridian Interstate Bancorp In COM 58958U103 287 20,385 SH   SOLE   20,385 0 0
Merrimack Pharmaceuticals COM 590328100 384 48,550 SH   SOLE   48,550 0 0
Metlife COM 59156R108 5,480 113,675 SH   SOLE   40,923 0 72,752
Metlife COM 59156R108 38 795 SH   DFND 3 0 0 795
Metlife COM 59156R108 26 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 9,078 195,063 SH   SOLE   190,108 0 4,955
Microsoft COM 594918104 56,320 1,015,136 SH   SOLE   840,175 0 174,961
Microsoft COM 594918104 28 500 SH   DFND   500 0 0
Microsoft COM 594918104 309 5,565 SH   OTR   0 0 5,565
Mobileye NV COM n51488117 6,671 157,790 SH   SOLE   142,565 0 15,225
Mondelez COM 609207105 17,111 381,599 SH   SOLE   334,444 0 47,155
Mondelez COM 609207105 115 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 2,895 29,383 SH   SOLE   19,792 0 9,591
Monster Beverage COM 61174x109 1,632 10,957 SH   SOLE   10,523 0 434
Morgan Group Holdings COM 61735R104 16 107,342 SH   SOLE   107,342 0 0
Morgan Stanley COM 617446448 1,058 33,248 SH   SOLE   11,576 0 21,672
Mosaic COM 61945C103 362 13,135 SH   SOLE   7,170 0 5,965
Motorola Solutions COM 620076307 3,088 45,107 SH   SOLE   45,107 0 0
Motorola Solutions COM 620076307 191 2,785 SH   OTR   0 0 2,785
Muenchener Rueckversicherungs- COM 626188106 539 26,956 SH   SOLE   24,878 0 2,078
Mylan N.V. COM n59465109 1,907 35,260 SH   SOLE   2,755 0 32,505
National-Oilwell Varco COM 637071101 902 26,938 SH   SOLE   21,738 0 5,199
National Grid Plc Com COM 636274300 648 9,319 SH   SOLE   9,319 0 0
Navidea Biopharmaceuticals I COM 63937X103 62 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 2,237 30,054 SH   SOLE   29,436 0 618
Nestle COM 641069406 40 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 2,809 15,500 SH   SOLE   15,500 0 0
Netflix COM 64110L106 3,250 28,412 SH   SOLE   23,378 0 5,034
New Oriental Edu & Tech Com AD COM 647581107 587 18,723 SH   SOLE   17,267 0 1,456
New York Cmnty Bancorp COM 649445103 2,340 143,393 SH   SOLE   4,899 0 138,494
New York Cmnty Bancorp COM 649445103 245 15,000 SH   OTR   0 0 15,000
NEW YORK REIT INC COM COM 64976l109 232 20,190 SH   SOLE   20,190 0 0
Newell Rubbermaid Inc. COM 651229106 1,834 41,606 SH   SOLE   41,046 0 560
Nextera Energy COM 65339F101 15,932 153,356 SH   SOLE   150,938 0 2,418
Nextera Energy COM 65339F101 29 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 10 100 SH   DFND 10 0 0 100
Nextera Energy COM 65339F101 576 5,540 SH   OTR   0 0 5,540
Nike COM 654106103 23,657 378,514 SH   SOLE   324,950 0 53,564
Nike COM 654106103 69 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 82 1,310 SH   OTR   0 0 1,310
Nokia COM 654902204 77 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 225 3,500 SH   SOLE   3,500 0 0
Nordstrom COM 655664100 182 3,662 SH   SOLE   3,662 0 0
Nordstrom COM 655664100 24 480 SH   DFND 3 0 0 480
Norfolk Southern COM 655844108 4,087 48,314 SH   SOLE   45,015 0 3,299
Northrup Grumman COM 666807102 700 3,705 SH   SOLE   3,519 0 186
NorthWestern Corp. COM 668074305 766 14,113 SH   SOLE   0 0 14,113
Norwegian Cruise Lines COM G66721104 1,665 28,413 SH   SOLE   6,711 0 21,702
Novartis COM 66987V109 4,938 57,387 SH   SOLE   53,065 0 4,322
Novavax COM 670002104 84 10,000 SH   SOLE   0 0 10,000
Nuance Communications COM 67020y100 330 16,591 SH   SOLE   16,591 0 0
Nucor Corp COM 670346105 721 17,885 SH   SOLE   11,539 0 6,346
Nustar Gp Hldgs COM 67059l102 453 21,420 SH   SOLE   21,420 0 0
Nustar Gp Hldgs COM 67059l102 6 300 SH   DFND 9 0 0 300
Nustar Gp Hldgs COM 67059l102 21 1,000 SH   DFND   0 0 1,000
Nustar Gp Hldgs COM 67059l102 11 500 SH   DFND 10 0 0 500
NXP Semiconductors COM n6596x109 13,899 164,976 SH   SOLE   147,652 0 17,324
O'NEAL STEEL, INC. NON-VOTING COM 515068229 951 1,075 SH   SOLE   1,075 0 0
O Reilly Automotive COM 67103h107 456 1,799 SH   SOLE   1,604 0 195
Occidental Petroleum COM 674599105 21,842 323,052 SH   SOLE   238,690 0 84,362
Occidental Petroleum COM 674599105 67 985 SH   OTR   0 0 985
Old National Bancorp COM 680033107 856 63,137 SH   SOLE   52,987 0 10,150
Omnicom Group Inc. COM 681919106 555 7,336 SH   SOLE   7,336 0 0
Oneok COM 682680103 559 22,669 SH   SOLE   20,329 0 2,340
Oneok COM 682680103 10 425 SH   DFND 9 0 0 425
Oneok COM 682680103 15 600 SH   DFND   0 0 600
Oneok COM 682680103 5 200 SH   DFND 10 0 0 200
Open Text COM 683715106 337 7,022 SH   SOLE   6,652 0 370
Oracle COM 68389X105 13,616 372,730 SH   SOLE   223,126 0 149,603
Oracle COM 68389X105 39 1,060 SH   DFND 3 0 0 1,060
Owens & Minor, Inc. COM 690732102 224 6,222 SH   SOLE   5,662 0 560
Pacific Gas & Elec Co Com COM 69331C108 371 6,975 SH   SOLE   6,975 0 0
Packaging Corp Of America COM 695156109 693 10,996 SH   SOLE   9,457 0 1,539
PartnerRe Ltd COM G6852T105 388 2,780 SH   SOLE   2,545 0 235
Paychex COM 704326107 2,080 39,335 SH   SOLE   35,636 0 3,698
PayPal COM 70450y103 2,461 67,985 SH   SOLE   39,465 0 28,520
Pepsico COM 713448108 14,287 142,985 SH   SOLE   133,806 0 9,179
Pepsico COM 713448108 32 325 SH   DFND   325 0 0
Pepsico COM 713448108 297 2,970 SH   OTR   0 0 2,970
Perrigo Co. PLC COM g97822103 302 2,087 SH   SOLE   1,897 0 190
Pfizer COM 717081103 29,362 909,601 SH   SOLE   778,881 0 130,719
Pfizer COM 717081103 587 18,185 SH   OTR   0 0 18,185
Philip Morris COM 718172109 11,510 130,929 SH   SOLE   93,431 0 37,498
Philip Morris COM 718172109 325 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 6,296 76,970 SH   SOLE   36,958 0 40,012
Phillips 66 COM 718546104 28 345 SH   DFND   345 0 0
Phillips 66 COM 718546104 260 3,175 SH   OTR   0 0 3,175
Pinnacle West Cap Cp COM 723484101 368 5,709 SH   SOLE   5,379 0 330
Plains GP Hldgs LP COM 72651a108 418 44,180 SH   SOLE   44,180 0 0
Plains GP Hldgs LP COM 72651a108 6 675 SH   DFND 9 0 0 675
Plug Power COM 72919P202 43 20,251 SH   SOLE   20,251 0 0
Plum Creek Timber COM 729251108 1,026 21,500 SH   SOLE   6,500 0 15,000
PNC Financial COM 693475105 7,171 75,236 SH   SOLE   75,236 0 0
PNC Financial COM 693475105 231 2,425 SH   OTR   0 0 2,425
Post Properties Inc. COM 737464107 448 7,576 SH   SOLE   7,121 0 455
PPG Industries COM 693506107 7,761 78,539 SH   SOLE   77,649 0 890
PPL COM 69351t106 3,052 89,410 SH   SOLE   78,996 0 10,414
Praxair COM 74005P104 7,742 75,601 SH   SOLE   67,021 0 8,580
Praxair COM 74005P104 62 610 SH   OTR   0 0 610
Priceline.com COM 741503403 3,867 3,033 SH   SOLE   2,933 0 100
Procter & Gamble COM 742718109 34,215 430,864 SH   SOLE   375,995 0 54,869
Procter & Gamble COM 742718109 34 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 364 4,590 SH   OTR   0 0 4,590
Progressive Corp COM 743315103 6,014 189,113 SH   SOLE   138,753 0 50,360
Prospect Cap Corp COM 74348T102 738 105,700 SH   SOLE   0 0 105,700
Prudential Corp COM 74435k204 427 9,478 SH   SOLE   8,802 0 676
Prudential Financial COM 744320102 1,220 14,992 SH   SOLE   11,994 0 2,998
PSEG COM 744573106 702 18,140 SH   SOLE   14,705 0 3,435
Qatar Investment Fund COM G7304A108 12 10,700 SH   SOLE   10,700 0 0
Qualcomm COM 747525103 7,148 143,011 SH   SOLE   79,863 0 63,148
Qualcomm COM 747525103 35 700 SH   DFND 3 0 0 700
Quest Diagnostics COM 74834l100 1,402 19,703 SH   SOLE   19,703 0 0
Raytheon COM 755111507 18,030 144,782 SH   SOLE   142,070 0 2,712
Raytheon COM 755111507 100 805 SH   OTR   0 0 805
Realty Income COM 756109104 1,056 20,463 SH   SOLE   2,916 0 17,546
Redwood Trust REIT COM 758075402 669 50,706 SH   SOLE   14,000 0 36,706
Relx PLC Spon ADS COM 759530108 525 29,461 SH   SOLE   27,180 0 2,281
Republic Services COM 760759100 6,135 139,466 SH   SOLE   118,889 0 20,577
Republic Services COM 760759100 18 400 SH   DFND   400 0 0
Resmed Inc. COM 761152107 221 4,116 SH   SOLE   3,748 0 368
REST DEVICES INC COM 698745361 180 35,018 SH   SOLE   35,018 0 0
Rite Aid COM 767754104 2,274 290,042 SH   SOLE   6,942 0 283,100
RLJ Lodging Trust COM 74965L101 303 14,005 SH   SOLE   13,170 0 835
Roche Holdings COM 771195104 1,363 39,548 SH   SOLE   37,224 0 2,324
Rockwell Automation Inc. COM 773903109 403 3,929 SH   SOLE   3,929 0 0
Rockwell Collins COM 774341101 270 2,925 SH   SOLE   2,925 0 0
Rogers Communications COM 775109200 404 11,732 SH   SOLE   11,732 0 0
Roper Industries COM 776696106 4,830 25,450 SH   SOLE   25,450 0 0
Roper Industries COM 776696106 84 445 SH   OTR   0 0 445
Royal Dutch Shell A COM 780259206 1,372 29,969 SH   SOLE   23,248 0 6,721
Royal Dutch Shell B COM 780259107 2,791 60,624 SH   SOLE   59,927 0 697
RPM Intl COM 749685103 862 19,568 SH   SOLE   19,150 0 418
Sabre Corp COM 78573m104 3,163 113,078 SH   SOLE   113,078 0 0
Sabre Corp COM 78573m104 78 2,799 SH   OTR   0 0 2,799
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 2,069 26,391 SH   SOLE   24,169 0 2,222
Sandisk Corp Com COM 80004C101 1,968 25,894 SH   SOLE   2,349 0 23,545
Sanofi ADR COM 80105N105 406 9,518 SH   SOLE   3,518 0 6,000
SAP AG COM 803054204 703 8,892 SH   SOLE   8,369 0 523
Schlumberger COM 806857108 19,747 283,106 SH   SOLE   213,681 0 69,426
Seagate Technology COM g7945m107 1,798 49,057 SH   SOLE   45,013 0 4,045
SemGroup COM 81663A105 326 11,313 SH   SOLE   11,313 0 0
Seven & I Holdings COM 81783h105 685 29,959 SH   SOLE   27,678 0 2,281
Shire PLC COM 82481R106 474 2,312 SH   SOLE   1,982 0 330
Simon Property Group COM 828806109 220 1,130 SH   SOLE   1,130 0 0
Skechers USA COM 830566105 558 18,470 SH   SOLE   15,395 0 3,075
SKINNY NUTRITIONAL CORP COM 830695102 0 145,000 SH   SOLE   145,000 0 0
Skyworks Solutions COM 83088M102 6,899 89,795 SH   SOLE   85,687 0 4,108
Smith & Nephew ADR COM 83175M205 426 11,965 SH   SOLE   11,041 0 924
Softbank Corp COM 83404D109 385 15,306 SH   SOLE   14,119 0 1,187
Solarcity COM 83416T100 208 4,080 SH   SOLE   2,080 0 2,000
Solera Hldgs Inc. COM 83421a104 241 4,396 SH   SOLE   3,971 0 425
Southern COM 842587107 603 12,886 SH   SOLE   12,386 0 500
Spectra Energy COM 847560109 1,996 83,365 SH   SOLE   57,426 0 25,939
Spectra Energy COM 847560109 7 300 SH   DFND 9 0 0 300
Spectra Energy Partners LP COM 84756n109 858 17,980 SH   SOLE   17,980 0 0
Spectra Energy Partners LP COM 84756n109 41 850 SH   DFND   0 0 850
Spectra Energy Partners LP COM 84756n109 26 550 SH   DFND 10 0 0 550
Spectranetics Corp. COM 84760C107 356 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 203 1,992 SH   SOLE   1,828 0 164
Sprint COM 85207u105 1,017 281,000 SH   SOLE   0 0 281,000
St. Jude Medical Inc. COM 790849103 374 6,060 SH   SOLE   6,060 0 0
Stanley Black & Decker COM 854502101 663 6,212 SH   SOLE   6,212 0 0
Staples COM 855030102 981 103,588 SH   SOLE   88,130 0 15,457
Starbucks COM 855244109 34,266 570,809 SH   SOLE   439,668 0 131,141
Starbucks COM 855244109 298 4,970 SH   OTR   0 0 4,970
Starwood Hotels & Resorts COM 85590A401 4,656 67,206 SH   SOLE   66,597 0 609
State Street Corp COM 857477103 5,481 82,593 SH   SOLE   82,093 0 500
Steel Dynamics COM 858119100 755 42,248 SH   SOLE   22,893 0 19,355
Stericycle Inc. Com COM 858912108 4,679 38,800 SH   SOLE   38,800 0 0
Stryker COM 863667101 24,612 264,818 SH   SOLE   229,892 0 34,926
Stryker COM 863667101 226 2,435 SH   OTR   0 0 2,435
Sumitomo Chemicals COM 865612105 613 21,284 SH   SOLE   19,618 0 1,666
Sumitomo Mitsui Sponsored ADR COM 86562m209 438 57,655 SH   SOLE   53,476 0 4,179
Symantec COM 871503108 488 23,231 SH   SOLE   325 0 22,906
Synchrony Financial COM 87165B103 565 18,570 SH   SOLE   16,599 0 1,971
Synchrony Financial COM 87165B103 39 1,270 SH   DFND 3 0 0 1,270
Syngenta COM 87160A100 220 2,790 SH   SOLE   2,790 0 0
Synopsis COM 871607107 231 5,060 SH   SOLE   5,060 0 0
Sysco COM 871829107 547 13,334 SH   SOLE   13,334 0 0
T-Mobile COM 872590104 628 16,055 SH   SOLE   13,105 0 2,950
T Rowe Price Group COM 74144T108 4,064 56,851 SH   SOLE   44,119 0 12,732
Target COM 87612E106 4,901 67,498 SH   SOLE   41,274 0 26,224
TE Connectivity COM H84989104 9,471 146,592 SH   SOLE   146,057 0 535
Techtronic Inds Ltd Sponsored COM 87873R101 535 26,168 SH   SOLE   24,137 0 2,031
Teekay Corp COM Y8564W103 136 13,820 SH   SOLE   13,820 0 0
Teekay Corp COM Y8564W103 4 375 SH   DFND 9 0 0 375
TEGNA Inc. COM 87901j105 1,353 53,026 SH   SOLE   45,315 0 7,711
TEGNA Inc. COM 87901j105 22 860 SH   DFND 10 0 0 860
Tenet Healthcare COM 88033G407 842 27,790 SH   SOLE   400 0 27,390
Tesoro COM 881609101 342 3,250 SH   SOLE   150 0 3,100
Teva Pharm COM 881624209 675 10,288 SH   SOLE   10,288 0 0
Texas Instruments COM 882508104 1,747 31,867 SH   SOLE   31,867 0 0
The Hershey Company COM 427866108 2,237 25,055 SH   SOLE   4,976 0 20,079
The TJX Companies COM 872540109 16,712 235,676 SH   SOLE   235,596 0 80
The TJX Companies COM 872540109 27 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 593 8,360 SH   OTR   0 0 8,360
The Travelers Companies COM 89417E109 2,824 25,019 SH   SOLE   12,884 0 12,135
The Williams Companies COM 969457100 1,025 39,872 SH   SOLE   30,472 0 9,400
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 952 6,708 SH   SOLE   5,895 0 813
Tiffany & Co COM 886547108 340 4,455 SH   SOLE   4,455 0 0
Time Warner COM 887317303 2,021 31,243 SH   SOLE   26,632 0 4,611
TITAN MEDICAL INC COM b2r72t0 19 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 522 13,432 SH   SOLE   12,414 0 1,018
Toronto Dominion COM 891160509 572 14,614 SH   SOLE   14,614 0 0
Total SA COM 89151e109 2,306 51,291 SH   SOLE   4,770 0 46,521
Total System Services COM 891906109 599 12,030 SH   SOLE   12,030 0 0
Toyota Motor COM 892331307 568 4,616 SH   SOLE   4,274 0 342
Transdigm Group COM 893641100 837 3,663 SH   SOLE   3,653 0 10
Tristate Capital Hldgs Inc COM 89678F100 184 13,125 SH   SOLE   13,125 0 0
Truecar Inc COM 89785l107 1,908 200,000 SH   SOLE   0 0 200,000
Tupperware Brands COM 899896104 2,929 52,628 SH   SOLE   13,818 0 38,810
Twitter COM 90184L102 409 17,660 SH   SOLE   2,860 0 14,800
Tyson Foods COM 902494103 783 14,686 SH   SOLE   11,641 0 3,045
Tyson Foods COM 902494103 28 530 SH   DFND 3 0 0 530
UBS Group AG COM H42097107 460 23,749 SH   SOLE   21,960 0 1,789
Under Armour COM 904311107 4,022 49,896 SH   SOLE   28,990 0 20,906
Unilever COM 904767704 5,040 116,873 SH   SOLE   115,815 0 1,058
Union Pacific COM 907818108 23,870 305,238 SH   SOLE   254,300 0 50,937
Union Pacific COM 907818108 24 302 SH   DFND   302 0 0
Union Pacific COM 907818108 50 640 SH   OTR   0 0 640
United Continental Hldgs COM 910047109 922 16,096 SH   SOLE   13,306 0 2,790
United Parcel Service COM 911312106 3,874 40,257 SH   SOLE   36,437 0 3,820
United Parcel Service COM 911312106 39 410 SH   DFND 3 0 0 410
United Parcel Service COM 911312106 53 555 SH   DFND   555 0 0
United Parcel Service COM 911312106 103 1,070 SH   OTR   0 0 1,070
United Rentals COM 911363109 708 9,755 SH   SOLE   7,750 0 2,005
United Technologies COM 913017109 32,020 333,298 SH   SOLE   258,647 0 74,651
United Technologies COM 913017109 389 4,050 SH   OTR   0 0 4,050
UnitedHealth COM 91324p102 11,212 95,309 SH   SOLE   77,568 0 17,741
UnitedHealth COM 91324p102 24 200 SH   OTR   0 0 200
US Bancorp COM 902973304 7,797 182,737 SH   SOLE   178,784 0 3,953
US Bancorp COM 902973304 167 3,905 SH   OTR   0 0 3,905
UST GLOBAL PRIVATE MARKETS FUN COM 856644885 420 281 SH   SOLE   281 0 0
V.F. Corp COM 918204108 13,564 217,902 SH   SOLE   217,777 0 125
V.F. Corp COM 918204108 60 970 SH   OTR   0 0 970
Valeo S.A. ADS COM 919134304 480 6,195 SH   SOLE   5,748 0 447
Valero Energy COM 91913Y100 23,016 325,492 SH   SOLE   311,845 0 13,646
Valero Energy COM 91913Y100 67 950 SH   OTR   0 0 950
Validus Holdings COM G9319H102 1,725 37,274 SH   SOLE   31,682 0 5,592
Valley National Bancorp COM 919794107 1,106 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 2,045 36,231 SH   SOLE   36,231 0 0
VEREIT INC COM COM 92339v100 527 66,530 SH   SOLE   8,151 0 58,379
Verizon COM 92343V104 19,094 413,121 SH   SOLE   341,518 0 71,603
Verizon COM 92343V104 38 820 SH   DFND 3 0 0 820
Verizon COM 92343V104 347 7,500 SH   OTR   0 0 7,500
Vertex Pharmaceuticals COM 92532f100 2,823 22,438 SH   SOLE   22,438 0 0
Viacom COM 92553P201 251 6,100 SH   SOLE   973 0 5,127
Visa COM 92826C839 21,638 279,021 SH   SOLE   173,636 0 105,385
Visa COM 92826C839 65 836 SH   DFND   836 0 0
Visa COM 92826C839 597 7,700 SH   OTR   0 0 7,700
Vodafone COM 92857W308 1,438 44,584 SH   SOLE   24,030 0 20,553
Vulcan Materials Co. COM 929160109 2,833 29,828 SH   SOLE   16,513 0 13,315
Vulcan Materials Co. COM 929160109 261 2,750 SH   OTR   0 0 2,750
W.P. Carey LLC COM 92936u109 544 9,228 SH   SOLE   9,228 0 0
Walgreens Boots Alliance COM 931427108 11,945 140,276 SH   SOLE   120,261 0 20,015
Walgreens Boots Alliance COM 931427108 298 3,500 SH   OTR   0 0 3,500
Walmart COM 931142103 7,844 127,968 SH   SOLE   96,462 0 31,506
Walmart COM 931142103 44 715 SH   OTR   0 0 715
Walt Disney COM 254687106 33,164 315,604 SH   SOLE   187,111 0 128,493
Walt Disney COM 254687106 28 265 SH   DFND   265 0 0
Walt Disney COM 254687106 901 8,571 SH   OTR   0 0 8,571
Waste Connections COM 941053100 481 8,534 SH   SOLE   8,534 0 0
Waste Management COM 94106l109 2,816 52,755 SH   SOLE   52,755 0 0
Waste Management COM 94106l109 43 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 262 5,107 SH   SOLE   5,107 0 0
Wells Fargo COM 949746101 35,900 660,406 SH   SOLE   515,003 0 145,403
Wells Fargo COM 949746101 55 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 450 8,280 SH   OTR   0 0 8,280
Western Digital Corp Del COM 958102105 497 8,269 SH   SOLE   8,269 0 0
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Whirlpool COM 963320106 220 1,500 SH   SOLE   300 0 1,200
Whole Foods Market COM 966837106 1,219 36,388 SH   SOLE   23,568 0 12,820
Williams Partners LP COM 96949L105 482 17,322 SH   SOLE   17,322 0 0
Willis Towers Watson Public Li COM g96629103 263 5,420 SH   SOLE   5,420 0 0
Willis Towers Watson Public Li COM g96629103 26 545 SH   DFND 3 0 0 545
WNS Holdings Ltd. ADS COM 92932M101 723 23,180 SH   SOLE   21,391 0 1,789
Xylem Inc COM 98419M100 335 9,180 SH   SOLE   9,180 0 0
Yahoo! Inc Com COM 984332106 382 11,495 SH   SOLE   11,495 0 0
Yamana Gold COM 98462Y100 33 17,610 SH   SOLE   17,610 0 0
Yandex NV COM N97284108 887 56,420 SH   SOLE   3,300 0 53,120
Yum! Brands COM 988498101 4,223 57,805 SH   SOLE   34,361 0 23,444
Zimmer Holdings COM 98956P102 5,896 57,471 SH   SOLE   55,156 0 2,315
Ziopharm Oncology COM 98973p101 83 10,000 SH   SOLE   0 0 10,000
Zoetis COM 98978V103 1,254 26,178 SH   SOLE   1,998 0 24,180