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 12,331 70,416 SH   SOLE   60,972 0 9,444
3M COM 88579Y101 22 125 SH   DFND   125 0 0
A O Smith Corp COM 831865209 247 2,799 SH   SOLE   2,660 0 139
A Schulman COM 808194104 217 8,899 SH   SOLE   8,484 0 415
Abbott Laboratories COM 002824100 24,000 610,533 SH   SOLE   555,947 0 54,587
Abbott Laboratories COM 002824100 99 2,510 SH   OTR   0 0 2,510
AbbVie COM 00287Y109 28,501 460,360 SH   SOLE   373,880 0 86,480
AbbVie COM 00287Y109 65 1,050 SH   OTR   0 0 1,050
ABM Industries COM 000957100 350 9,594 SH   SOLE   9,029 0 565
Acadia Healthcare COM 00404A109 3,036 54,804 SH   SOLE   12,024 0 42,780
Accenture COM G1151C101 17,268 152,421 SH   SOLE   144,831 0 7,590
Accenture COM G1151C101 366 3,230 SH   OTR   0 0 3,230
Acuity Brands COM 00508Y102 4,303 17,352 SH   SOLE   11,846 0 5,506
Acuity Brands COM 00508Y102 347 1,400 SH   OTR   0 0 1,400
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aetna U.S. Healthcare COM 00817Y108 362 2,967 SH   SOLE   2,069 0 898
Aflac COM 001055102 3,950 54,739 SH   SOLE   41,527 0 13,212
Agilent Technologies COM 00846u101 289 6,523 SH   SOLE   6,523 0 0
Agrium COM 008916108 727 8,043 SH   SOLE   5,734 0 2,309
AIA Group Ltd-Sp ADR COM 001317205 544 22,769 SH   SOLE   21,209 0 1,560
Air Prod. & Chemical COM 009158106 9,358 65,884 SH   SOLE   62,029 0 3,855
Airbus Group COM 009279100 462 32,191 SH   SOLE   29,973 0 2,218
Alaska Air Group COM 011659109 211 3,622 SH   SOLE   26 0 3,596
Albemarle Corp COM 012653101 1,268 15,991 SH   SOLE   13,987 0 2,004
Alibaba COM 01609w102 2,707 34,042 SH   SOLE   6,386 0 27,656
Alkermes COM G01767105 249 5,750 SH   SOLE   5,750 0 0
Allergan COM g0177j108 7,918 34,264 SH   SOLE   29,227 0 5,037
AllianceBernstein COM 01881g106 212 9,097 SH   SOLE   4,472 0 4,625
AllianceBernstein COM 01881g106 26 1,100 SH   OTR   0 0 1,100
Allstate COM 020002101 2,802 40,059 SH   SOLE   9,683 0 30,376
Alnylam Pharmaceuticals Inc Co COM 02043Q107 200 3,605 SH   SOLE   3,605 0 0
Alphabet Class A COM 02079K305 23,378 33,229 SH   SOLE   25,265 0 7,964
Alphabet Class A COM 02079K305 21 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 14 20 SH   OTR   0 0 20
Alphabet Class C COM 02079K107 21,681 31,327 SH   SOLE   25,824 0 5,503
Alphabet Class C COM 02079K107 21 30 SH   DFND   30 0 0
Altria Group COM 02209s103 9,291 134,725 SH   SOLE   123,175 0 11,550
Altria Group COM 02209s103 517 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 16,860 23,560 SH   SOLE   21,197 0 2,363
Ameren COM 023608102 1,716 32,027 SH   SOLE   26,635 0 5,392
American Capital Agency COM 02503X105 816 41,160 SH   SOLE   41,160 0 0
American Electric Power COM 025537101 790 11,270 SH   SOLE   5,170 0 6,100
American Express COM 025816109 4,606 75,800 SH   SOLE   69,116 0 6,684
American Express COM 025816109 39 640 SH   OTR   0 0 640
American Intl Group COM 026874784 4,422 83,612 SH   SOLE   33,247 0 50,365
American Tower COM 03027X100 6,330 55,718 SH   SOLE   55,718 0 0
American Tower COM 03027X100 86 760 SH   OTR   0 0 760
Ameriprise Financial COM 03076c106 5,911 65,786 SH   SOLE   62,827 0 2,959
Ameriprise Financial COM 03076c106 18 200 SH   OTR   0 0 200
Amerisourcebergen Corp COM 03073e105 9,515 119,961 SH   SOLE   103,699 0 16,263
Amerisourcebergen Corp COM 03073e105 202 2,546 SH   OTR   0 0 2,546
Amgen COM 031162100 17,036 111,970 SH   SOLE   82,602 0 29,368
Amsurg Corp. New COM 03232P405 2,299 29,645 SH   SOLE   18,955 0 10,690
Amsurg Corp. New COM 03232P405 14 175 SH   OTR   0 0 175
Anadarko Petroleum COM 032511107 651 12,227 SH   SOLE   12,113 0 114
Analog Devices COM 032654105 2,209 39,006 SH   SOLE   39,006 0 0
Anheuser Busch COM 03524a108 10,802 82,032 SH   SOLE   73,875 0 8,157
Anheuser Busch COM 03524a108 20 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 53 400 SH   OTR   0 0 400
Anthem COM 036752103 356 2,709 SH   SOLE   2,709 0 0
AON PLC COM g0408v102 242 2,219 SH   SOLE   2,219 0 0
Apache COM 037411105 244 4,390 SH   SOLE   4,390 0 0
Apple COM 037833100 80,329 840,257 SH   SOLE   490,479 0 349,778
Apple COM 037833100 15 160 SH   DFND   160 0 0
Apple COM 037833100 337 3,525 SH   OTR   0 0 3,525
Applied Indl Technologies COM 03820c105 271 6,011 SH   SOLE   5,711 0 300
Applied Materials Inc. COM 038222105 900 37,533 SH   SOLE   37,533 0 0
Archer Daniels Midland Co COM 039483102 681 15,885 SH   SOLE   13,447 0 2,438
Arthur J Gallagher COM 363576109 8,764 184,126 SH   SOLE   76,370 0 107,756
Ashtead Group PLC ADS COM 045055100 366 6,441 SH   SOLE   6,016 0 425
AT&T COM 00206R102 16,106 372,733 SH   SOLE   227,279 0 145,454
AT&T COM 00206R102 36 834 SH   DFND   834 0 0
AT&T COM 00206R102 55 1,278 SH   OTR   0 0 1,278
Athenahealth Inc. COM 04685w103 225 1,627 SH   SOLE   1,627 0 0
Automatic Data Proc COM 053015103 15,908 173,159 SH   SOLE   161,639 0 11,520
Automatic Data Proc COM 053015103 20 222 SH   DFND   222 0 0
Avalon Bay COM 053484101 2,091 11,593 SH   SOLE   11,593 0 0
Avery Dennison Corp COM 053611109 414 5,534 SH   SOLE   5,321 0 213
Avery Dennison Corp COM 053611109 67 900 SH   OTR   0 0 900
Avnet Inc. COM 053807103 210 5,185 SH   SOLE   4,865 0 320
Avnet Inc. COM 053807103 12 290 SH   DFND 10 0 0 290
AXA Group COM 054536107 403 20,355 SH   SOLE   18,903 0 1,452
Axis Capital Holdings Ltd COM g0692u109 504 9,165 SH   SOLE   8,790 0 375
B/E Aerospace COM 073302101 2,495 54,030 SH   SOLE   50,484 0 3,546
Baidu ADR COM 056752108 299 1,809 SH   SOLE   9 0 1,800
Baker Hughes COM 057224107 1,617 35,834 SH   SOLE   29,682 0 6,152
Ballard Power System COM 058586108 125 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 650 16,719 SH   SOLE   9,647 0 7,072
Bank Of America COM 060505104 6,824 514,232 SH   SOLE   217,589 0 296,643
Bank Of Nova Scotia COM 064149107 891 18,181 SH   SOLE   848 0 17,333
Baxter Intl COM 071813109 1,209 26,738 SH   SOLE   24,038 0 2,700
Baxter Intl COM 071813109 24 530 SH   DFND   530 0 0
Bayer AG COM 072730302 654 6,538 SH   SOLE   6,181 0 357
BB&T COM 054937107 8,053 226,135 SH   SOLE   77,476 0 148,659
BB&T COM 054937107 214 6,000 SH   OTR   0 0 6,000
Becton Dickinson COM 075887109 4,756 28,046 SH   SOLE   21,159 0 6,887
Becton Dickinson COM 075887109 40 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,604 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 6,140 42,408 SH   SOLE   38,190 0 4,218
Berkshire Hathaway B COM 084670702 68 473 SH   DFND   473 0 0
BFC Financial Corp COM 055384200 331 115,007 SH   SOLE   0 0 115,007
Biogen COM 09062x103 498 2,058 SH   SOLE   1,552 0 506
BlackRock COM 09247x101 21,113 61,639 SH   SOLE   46,063 0 15,576
BlackRock COM 09247x101 420 1,225 SH   OTR   0 0 1,225
Boeing COM 097023105 8,521 65,614 SH   SOLE   36,134 0 29,480
Borgwarner COM 099724106 208 7,040 SH   SOLE   7,040 0 0
Boston Private Financial Holdi COM 101119105 1,581 134,242 SH   SOLE   2,273 0 131,969
Boston Scientific COM 101137107 533 22,805 SH   SOLE   22,805 0 0
BP COM 055622104 3,029 85,289 SH   SOLE   57,896 0 27,393
Briggs & Stratton COM 109043109 327 15,455 SH   SOLE   14,681 0 774
Brinker Int'l COM 109641100 391 8,582 SH   SOLE   8,227 0 355
Bristol-Myers Squibb COM 110122108 17,698 240,628 SH   SOLE   199,903 0 40,725
Bristol-Myers Squibb COM 110122108 622 8,460 SH   OTR   0 0 8,460
Broadcom Ltd COM Y09827109 19,247 123,854 SH   SOLE   113,473 0 10,381
Broadcom Ltd COM Y09827109 124 795 SH   OTR   0 0 795
Broadridge Financial Solutions COM 11133T103 8,684 133,184 SH   SOLE   132,024 0 1,160
Brooks Automation COM 114340102 204 18,149 SH   SOLE   17,209 0 940
CA Inc COM 12673p105 1,664 50,689 SH   SOLE   43,525 0 7,163
Cabot Corp COM 127055101 3,017 66,083 SH   SOLE   65,746 0 337
Cabot Oil & Gas COM 127097103 3,419 132,840 SH   SOLE   131,430 0 1,410
Capital One Financial COM 14040h105 14,134 222,542 SH   SOLE   203,662 0 18,880
Cardinal Health COM 14149y108 17,660 226,383 SH   SOLE   204,027 0 22,355
Cardinal Health COM 14149y108 80 1,025 SH   OTR   0 0 1,025
Carmax Inc. Com COM 143130102 288 5,875 SH   SOLE   5,875 0 0
Carnival Corp Com COM 143658300 289 6,548 SH   SOLE   6,148 0 400
Carter Inc COM 146229109 1,066 10,014 SH   SOLE   8,854 0 1,160
Caterpillar COM 149123101 1,443 19,038 SH   SOLE   9,918 0 9,120
CBRE Group COM 12504L109 406 15,339 SH   SOLE   15,339 0 0
CBS Corp COM 124857202 457 8,392 SH   SOLE   1,485 0 6,907
CDK Global COM 12508E101 1,058 19,059 SH   SOLE   18,373 0 686
CDW Corp COM 12514G108 4,387 109,458 SH   SOLE   106,683 0 2,775
CDW Corp COM 12514G108 118 2,935 SH   OTR   0 0 2,935
Celexpress COM 15103A101 2 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 22,632 229,465 SH   SOLE   191,981 0 37,484
CenturyLink COM 156700106 338 11,646 SH   SOLE   11,488 0 158
Cerner COM 156782104 13,017 222,134 SH   SOLE   220,043 0 2,091
Charles Schwab COM 808513105 5,376 212,424 SH   SOLE   50,139 0 162,285
Charles Schwab COM 808513105 30 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 607 7,621 SH   SOLE   7,257 0 364
Chesapeake Energy COM 165167107 1,831 427,689 SH   SOLE   9,178 0 418,511
Chevron COM 166764100 22,410 213,773 SH   SOLE   167,102 0 46,672
Chevron COM 166764100 34 320 SH   DFND   320 0 0
Chevron COM 166764100 167 1,596 SH   OTR   0 0 1,596
Chicago Bridge & Iron COM 167250109 2,052 59,264 SH   SOLE   7,544 0 51,720
Chico's FAS COM 168615102 186 17,339 SH   SOLE   16,514 0 825
Chiyoda Corp Adr COM 17025X102 344 52,540 SH   SOLE   48,919 0 3,621
Chubb Limited COM H1467J104 25,939 198,450 SH   SOLE   190,646 0 7,805
Chubb Limited COM H1467J104 56 431 SH   OTR   0 0 431
Church & Dwight Inc. COM 171340102 1,927 18,728 SH   SOLE   18,728 0 0
Cigna Corp COM 125509109 1,141 8,912 SH   SOLE   8,794 0 118
Cigna Corp COM 125509109 96 750 SH   DFND   750 0 0
Cisco Systems COM 17275R102 23,330 813,188 SH   SOLE   589,815 0 223,373
Cisco Systems COM 17275R102 85 2,970 SH   OTR   0 0 2,970
Citigroup COM 172967424 19,245 454,000 SH   SOLE   355,840 0 98,160
Citigroup COM 172967424 4 100 SH   OTR   0 0 100
Clorox COM 189054109 508 3,674 SH   SOLE   3,674 0 0
Coach COM 189754104 1,069 26,240 SH   SOLE   21,505 0 4,736
Coca Cola COM 191216100 17,161 378,572 SH   SOLE   281,012 0 97,560
Coca Cola COM 191216100 37 820 SH   DFND   820 0 0
Coca Cola COM 191216100 602 13,280 SH   OTR   0 0 13,280
Coca Cola European Partners COM G25839104 854 23,935 SH   SOLE   23,935 0 0
Cognex Corp Com COM 192422103 400 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 17 390 SH   DFND 10 0 0 390
Cognizant Tech COM 192446102 4,196 73,309 SH   SOLE   66,277 0 7,032
Colgate-Palmolive COM 194162103 16,188 221,148 SH   SOLE   212,258 0 8,890
Colgate-Palmolive COM 194162103 38 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 95 1,295 SH   OTR   0 0 1,295
Columbia Banking COM 197236102 672 23,950 SH   SOLE   19,025 0 4,925
Comcast COM 20030n101 21,391 328,135 SH   SOLE   293,804 0 34,331
Comcast COM 20030n101 107 1,640 SH   OTR   0 0 1,640
Compagnie Generale des Etablis COM 59410T106 384 20,279 SH   SOLE   18,815 0 1,464
Concho Resources COM 20605P101 1,336 11,199 SH   SOLE   10,294 0 905
ConocoPhillips COM 20825C104 1,695 38,869 SH   SOLE   30,819 0 8,050
Consolidated Edison COM 209115104 555 6,903 SH   SOLE   6,683 0 220
Constellation Brands COM 21036p108 215 1,300 SH   SOLE   1,300 0 0
Continental AG ADS COM 210771200 370 9,848 SH   SOLE   9,160 0 688
Cooper Companies COM 216648402 280 1,630 SH   SOLE   1,630 0 0
Corning COM 219350105 1,186 57,893 SH   SOLE   44,627 0 13,265
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 3,684 23,459 SH   SOLE   21,080 0 2,379
Crane Co Com COM 224399105 398 7,024 SH   SOLE   6,679 0 345
CSX COM 126408103 1,234 47,307 SH   SOLE   22,242 0 25,065
Cullen Frost Bankers COM 229899109 225 3,526 SH   SOLE   3,361 0 165
Cummins COM 231021106 2,636 23,446 SH   SOLE   8,400 0 15,046
Cummins COM 231021106 18 160 SH   DFND 10 0 0 160
CVS Caremark COM 126650100 29,123 304,185 SH   SOLE   248,301 0 55,884
CVS Caremark COM 126650100 80 840 SH   DFND   840 0 0
CVS Caremark COM 126650100 228 2,383 SH   OTR   0 0 2,383
D.R. Horton COM 23331a109 544 17,295 SH   SOLE   17,295 0 0
Daimler AG COM D1668R123 353 4,210 SH   SOLE   140 0 4,070
Danaher COM 235851102 20,764 205,588 SH   SOLE   189,290 0 16,298
Danaher COM 235851102 101 1,000 SH   OTR   0 0 1,000
Danone COM 23636t100 418 29,639 SH   SOLE   27,500 0 2,139
Deere & Co COM 244199105 866 10,691 SH   SOLE   2,861 0 7,830
Delek US Holdings COM 246647101 216 16,315 SH   SOLE   0 0 16,315
Delta Air Lines Inc. New COM 247361702 942 25,861 SH   SOLE   25,861 0 0
Dentsply Sirona COM 24906P109 3,716 59,895 SH   SOLE   59,895 0 0
Deutsche Post AG ADS COM 25157Y202 361 12,891 SH   SOLE   11,957 0 934
Devon Energy COM 25179M103 1,216 33,535 SH   SOLE   25,477 0 8,057
Diageo COM 25243Q205 2,375 21,042 SH   SOLE   20,206 0 836
Digital Realty Trust REIT COM 253868103 960 8,804 SH   SOLE   8,804 0 0
Discover COM 254709108 234 4,361 SH   SOLE   4,361 0 0
Discovery Communications Ser. COM 25470F104 10,900 432,041 SH   SOLE   195,216 0 236,825
Discovery Communications Ser. COM 25470F302 714 29,944 SH   SOLE   26,434 0 3,510
Discovery Communications Ser. COM 25470F302 20 840 SH   DFND 10 0 0 840
Dollar General COM 256677105 411 4,373 SH   SOLE   1,373 0 3,000
Dollar Tree COM 256746108 1,765 18,729 SH   SOLE   17,149 0 1,580
Dominion Resources COM 25746U109 6,332 81,257 SH   SOLE   79,193 0 2,064
Dominion Resources COM 25746U109 39 500 SH   OTR   0 0 500
Donaldson Inc. Com (dci) COM 257651109 451 13,113 SH   SOLE   13,113 0 0
Dover COM 260003108 1,190 17,169 SH   SOLE   17,169 0 0
Dow Chemical COM 260543103 4,830 97,170 SH   SOLE   49,683 0 47,487
Dr Pepper Snapple Group COM 26138e109 202 2,093 SH   SOLE   2,093 0 0
Dte Energy COM 233331107 428 4,323 SH   SOLE   4,323 0 0
Du Pont COM 263534109 5,069 78,231 SH   SOLE   51,056 0 27,176
Du Pont COM 263534109 41 625 SH   DFND   625 0 0
Du Pont COM 263534109 126 1,950 SH   OTR   0 0 1,950
Duke Energy COM 26441C204 2,498 29,119 SH   SOLE   26,635 0 2,484
Duke Energy COM 26441C204 377 4,400 SH   OTR   0 0 4,400
Dunkin Brands Group COM 265504100 250 5,720 SH   SOLE   5,720 0 0
Dupont Fabros Tech COM 26613Q106 850 17,888 SH   SOLE   17,083 0 805
Dyadic International COM 26745T101 159 100,000 SH   SOLE   0 0 100,000
Eastman Chemical COM 277432100 496 7,308 SH   SOLE   6,618 0 690
Eaton COM g29183103 2,424 40,590 SH   SOLE   36,007 0 4,583
Eaton Vance COM 278265103 2,105 59,554 SH   SOLE   59,029 0 525
eBay COM 278642103 727 31,040 SH   SOLE   24,725 0 6,315
Ecolab COM 278865100 15,929 134,309 SH   SOLE   111,932 0 22,377
Ecolab COM 278865100 96 808 SH   OTR   0 0 808
Edgewell Personal Care Co COM 28035q102 793 9,389 SH   SOLE   9,209 0 180
Eli Lilly COM 532457108 3,497 44,402 SH   SOLE   29,742 0 14,660
Eli Lilly COM 532457108 335 4,250 SH   OTR   0 0 4,250
EMC COM 268648102 7,641 281,218 SH   SOLE   107,311 0 173,907
Emerson Electric COM 291011104 3,417 65,516 SH   SOLE   62,791 0 2,725
Enbridge COM 29250N105 3,578 84,466 SH   SOLE   83,717 0 749
Enbridge COM 29250N105 91 2,155 SH   OTR   0 0 2,155
Endurance Specialty Holdings L COM g30397106 518 7,711 SH   SOLE   7,428 0 283
Energizer Holdings COM 29272W109 471 9,144 SH   SOLE   8,964 0 180
Energy Transfer Partners COM 29273R109 278 7,315 SH   SOLE   1,804 0 5,511
Enterprise Products COM 293792107 5,741 196,219 SH   SOLE   130,151 0 66,068
Entertainment Properties Trust COM 26884U109 2,584 32,028 SH   SOLE   27,743 0 4,285
Eog Resources COM 26875P101 7,312 87,652 SH   SOLE   76,374 0 11,277
EQT Corp COM 26884l109 11,084 143,152 SH   SOLE   127,673 0 15,479
Equinix COM 29444u700 541 1,395 SH   SOLE   1,395 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 22,823 100,063 SH   SOLE   100,063 0 0
Estee Lauder COM 518439104 921 10,121 SH   SOLE   8,761 0 1,360
ETSY INC COM COM 29786a106 235 24,544 SH   SOLE   24,544 0 0
EVENT VALUE FUND LP COM 101014991 71 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 552 12,485 SH   SOLE   10,020 0 2,465
Eversource Energy COM 30040w108 204 3,413 SH   SOLE   3,413 0 0
Express Scripts COM 30219g108 9,922 130,897 SH   SOLE   40,688 0 90,209
Exxon Mobil COM 30231G102 43,501 464,062 SH   SOLE   338,807 0 125,255
Exxon Mobil COM 30231G102 63 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 768 8,192 SH   OTR   0 0 8,192
Facebook COM 30303M102 20,627 180,493 SH   SOLE   126,988 0 53,505
Facebook COM 30303M102 11 100 SH   OTR   0 0 100
FedEx COM 31428X106 17,301 113,989 SH   SOLE   80,878 0 33,111
Fidelity National Information COM 31620m106 458 6,213 SH   SOLE   3,166 0 3,047
Fifth Third COM 316773100 562 31,977 SH   SOLE   31,977 0 0
First Solar Inc. COM 336433107 1,691 34,885 SH   SOLE   4,845 0 30,040
First Solar Inc. COM 336433107 48 1,000 SH Call SOLE   0 0 1,000
Fiserv Inc. Com COM 337738108 500 4,600 SH   SOLE   4,600 0 0
Flir Sys Inc. COM 302445101 249 8,055 SH   SOLE   7,703 0 352
Fluor Corp COM 343412102 367 7,446 SH   SOLE   6,946 0 500
Foot Locker COM 344849104 1,976 36,027 SH   SOLE   36,027 0 0
Ford Motor COM 345370860 647 51,476 SH   SOLE   23,265 0 28,211
fortinet Inc. COM 34959e109 281 8,899 SH   SOLE   8,899 0 0
Franks International COM N33462107 236 16,126 SH   SOLE   15,285 0 841
Freeport McMoran COM 35671D857 1,772 159,081 SH   SOLE   2,401 0 156,680
Fresenius Medical Care Ag & Co COM 358029106 552 12,669 SH   SOLE   11,768 0 901
Frontier Communications COM 35906A108 2,258 457,081 SH   SOLE   18,649 0 438,432
FS Investment Corp II COM 35952v105 87 10,711 SH   SOLE   10,711 0 0
Fulton Financial Corp. COM 360271100 241 17,816 SH   SOLE   16,903 0 913
Gartner Group COM 366651107 1,044 10,717 SH   SOLE   10,667 0 50
General Electric COM 369604103 61,905 1,966,497 SH   SOLE   1,461,129 0 505,367
General Electric COM 369604103 20 640 SH   DFND   640 0 0
General Electric COM 369604103 735 23,360 SH   OTR   0 0 23,360
General Mills COM 370334104 5,079 71,216 SH   SOLE   66,738 0 4,478
General Motors COM 37045V100 5,811 205,351 SH   SOLE   85,221 0 120,130
Gentex Corp. COM 371901109 372 24,080 SH   SOLE   24,080 0 0
Genuine Parts COM 372460105 2,125 20,991 SH   SOLE   18,783 0 2,208
Gilead Sciences COM 375558103 22,449 269,105 SH   SOLE   230,296 0 38,809
GlaxoSmithKline COM 37733w105 1,212 27,966 SH   SOLE   27,300 0 666
GlaxoSmithKline COM 37733w105 14 325 SH   DFND   325 0 0
Global Brands Group COM G39338101 196 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 824 5,548 SH   SOLE   5,380 0 168
Graco COM 384109104 222 2,805 SH   SOLE   2,805 0 0
Grainger W W COM 384802104 335 1,476 SH   SOLE   1,476 0 0
Grupo Televisa COM 40049J206 609 23,402 SH   SOLE   10,707 0 12,695
Halliburton COM 406216101 353 7,796 SH   SOLE   3,246 0 4,550
Harley Davidson COM 412822108 288 6,360 SH   SOLE   5,060 0 1,300
Harris Corp COM 413875105 2,764 33,124 SH   SOLE   29,916 0 3,208
Hartford Financial COM 416515104 993 22,375 SH   SOLE   17,209 0 5,166
Hartford Financial COM 416515104 13 300 SH   OTR   0 0 300
HDFC Bank Ltd COM 40415F101 820 12,352 SH   SOLE   11,510 0 842
Health Care Property Investors COM 40414L109 5,303 149,899 SH   SOLE   149,899 0 0
Herc Holdings COM 42704L104 1,449 130,865 SH   SOLE   4,690 0 126,175
HERITAGE COMMERCE CORP COM COM 426927109 760 72,187 SH   SOLE   72,187 0 0
Hewlett Packard Ent COM 42824c109 898 49,136 SH   SOLE   49,136 0 0
Hexcel COM 428291108 735 17,650 SH   SOLE   17,650 0 0
Hexcel COM 428291108 13 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 240 10,108 SH   SOLE   9,823 0 285
Hologic COM 436440101 4,448 128,564 SH   SOLE   89,194 0 39,370
Home Depot COM 437076102 33,476 262,166 SH   SOLE   202,459 0 59,708
Home Depot COM 437076102 434 3,400 SH   OTR   0 0 3,400
Honeywell International COM 438516106 12,445 106,986 SH   SOLE   81,552 0 25,435
Honeywell International COM 438516106 26 225 SH   OTR   0 0 225
Horace Mann Educators Corp. COM 440327104 234 6,928 SH   SOLE   6,534 0 394
Hormel Foods Corp COM 440452100 204 5,580 SH   SOLE   5,580 0 0
HP Inc COM 40434L105 687 54,734 SH   SOLE   54,734 0 0
Hubbell Inc COM 443510607 243 2,306 SH   SOLE   2,176 0 130
IAC/InterActiveCorp COM 44919P508 265 4,705 SH   SOLE   4,705 0 0
IAC/InterActiveCorp COM 44919P508 10 170 SH   DFND 10 0 0 170
IBM COM 459200101 20,055 132,131 SH   SOLE   60,769 0 71,361
IBM COM 459200101 729 4,805 SH   OTR   0 0 4,805
Idexx Labs Inc. COM 45168D104 1,544 16,626 SH   SOLE   16,626 0 0
Illinois Tool Works COM 452308109 3,214 30,860 SH   SOLE   30,860 0 0
Illumina COM 452327109 1,738 12,381 SH   SOLE   226 0 12,155
Immunomedics COM 452907108 336 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 727 64,484 SH   SOLE   52,420 0 12,064
Ingersoll Rand Plc COM g47791101 674 10,578 SH   SOLE   9,952 0 626
Ingredion COM 457187102 637 4,922 SH   SOLE   4,741 0 181
Intel COM 458140100 18,642 568,358 SH   SOLE   434,008 0 134,349
Intel COM 458140100 66 2,000 SH   OTR   0 0 2,000
Intercontinental Hotels-ADR COM 45857p608 339 9,045 SH   SOLE   8,438 0 607
Intuit COM 461202103 842 7,543 SH   SOLE   7,543 0 0
Intuitive Surgical COM 46120E602 788 1,191 SH   SOLE   1,182 0 9
Invesco COM g491bt108 2,058 80,590 SH   SOLE   53,556 0 27,035
Iron Mountain COM 46284v101 277 6,947 SH   SOLE   6,947 0 0
ITT Inc COM 45073V108 216 6,752 SH   SOLE   6,752 0 0
J.M. Smucker COM 832696405 3,698 24,264 SH   SOLE   24,264 0 0
J2 Global Comm Inc Comnew COM 48123V102 219 3,471 SH   SOLE   3,266 0 205
Jack Henry & Assoc COM 426281101 257 2,940 SH   SOLE   2,940 0 0
Jazz Pharmaceuticals Plc COM G50871105 404 2,861 SH   SOLE   2,664 0 197
JB Hunt Trans Svcs COM 445658107 266 3,285 SH   SOLE   3,125 0 160
JD.com COM 47215P106 478 22,535 SH   SOLE   22,535 0 0
Jetblue Airways Corp. COM 477143101 840 50,697 SH   SOLE   47,737 0 2,960
Johnson & Johnson COM 478160104 34,991 288,467 SH   SOLE   224,471 0 63,996
Johnson & Johnson COM 478160104 117 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 516 4,250 SH   OTR   0 0 4,250
Johnson Controls COM 478366107 1,166 26,353 SH   SOLE   26,353 0 0
JPMorgan Chase COM 46625H100 51,148 823,112 SH   SOLE   644,519 0 178,593
JPMorgan Chase COM 46625H100 40 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625H100 566 9,105 SH   OTR   0 0 9,105
Kansas City Southern COM 485170302 932 10,346 SH   SOLE   8,067 0 2,279
Kansas City Southern COM 485170302 15 170 SH   DFND 10 0 0 170
Kao Corp. Sponsored ADR COM 485537302 547 9,467 SH   SOLE   8,817 0 650
Kellogg Co Com COM 487836108 351 4,299 SH   SOLE   4,299 0 0
Keweenaw Land Association Ltd. COM 493026108 819 9,578 SH   SOLE   9,578 0 0
Kimberly-Clark COM 494368103 3,417 24,852 SH   SOLE   13,202 0 11,650
Kimberly-Clark COM 494368103 392 2,850 SH   OTR   0 0 2,850
Kinder Morgan COM 49456B101 206 10,991 SH   SOLE   1,690 0 9,301
Kohl's COM 500255104 1,489 39,271 SH   SOLE   27,182 0 12,088
Komatsu Ltd COM 500458401 356 20,627 SH   SOLE   19,202 0 1,425
Kraft Heinz COM 500754106 11,805 133,420 SH   SOLE   131,129 0 2,291
Kraft Heinz COM 500754106 75 853 SH   OTR   0 0 853
Kroger Co COM 501044101 1,859 50,519 SH   SOLE   12,439 0 38,080
Kroger Co COM 501044101 166 4,500 SH   OTR   0 0 4,500
Kubota Corp. ADS COM 501173207 320 4,795 SH   SOLE   4,417 0 378
L-3 Communications COM 502424104 2,442 16,648 SH   SOLE   16,648 0 0
La-Z-Boy COM 505336107 486 17,472 SH   SOLE   13,975 0 3,497
Las Vegas Sands COM 517834107 2,988 68,714 SH   SOLE   10,861 0 57,853
Las Vegas Sands COM 517834107 17 400 SH   DFND 10 0 0 400
Lazard COM G54050102 997 33,466 SH   SOLE   11,369 0 22,097
Lazard COM G54050102 7 250 SH   DFND 10 0 0 250
Liberty Interactive COM 53071M104 250 9,859 SH   SOLE   9,080 0 779
Lions Gate Entertainment COM 535919203 752 37,185 SH   SOLE   400 0 36,785
Lockheed Martin COM 539830109 4,216 16,990 SH   SOLE   6,824 0 10,166
London Stock Exchange Group COM G5689U103 355 10,502 SH   SOLE   9,676 0 826
Lowes COM 548661107 500 6,315 SH   SOLE   6,315 0 0
Lowes COM 548661107 26 325 SH   DFND   325 0 0
LyondellBasell Ind COM n53745100 854 11,481 SH   SOLE   7,265 0 4,216
Macy's COM 55616P104 4,425 131,669 SH   SOLE   9,187 0 122,482
Magellan Midstream COM 559080106 5,520 72,631 SH   SOLE   45,439 0 27,192
Magellan Midstream COM 559080106 30 399 SH   OTR   0 0 399
Mallinckrodt COM G5785G107 1,307 21,511 SH   SOLE   244 0 21,267
Manhattan Scientifics Inc COM 563122100 38 635,000 SH   SOLE   635,000 0 0
Marathon Oil COM 565849106 702 46,738 SH   SOLE   4,038 0 42,700
Marathon Petroleum COM 56585A102 2,684 70,700 SH   SOLE   27,300 0 43,400
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 7,970 116,416 SH   SOLE   115,196 0 1,220
Martin Marietta Materials COM 573284106 1,125 5,859 SH   SOLE   110 0 5,749
Masco Corp COM 574599106 598 19,340 SH   SOLE   15,575 0 3,765
Mastercard COM 57636Q104 5,532 62,826 SH   SOLE   54,126 0 8,700
Mastercard COM 57636Q104 44 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 117 1,325 SH   OTR   0 0 1,325
Mattel COM 577081102 2,754 88,028 SH   SOLE   41,982 0 46,046
Maxim Integrated Products COM 57772k101 1,177 32,976 SH   SOLE   27,050 0 5,925
Mccormick & Co COM 579780206 219 2,055 SH   SOLE   2,055 0 0
McDonald's COM 580135101 14,884 123,687 SH   SOLE   95,803 0 27,884
McDonald's COM 580135101 454 3,775 SH   OTR   0 0 3,775
Mckesson Corp COM 58155q103 5,220 27,965 SH   SOLE   8,803 0 19,162
Mead Johnson Nutrition Co. COM 582839106 440 4,845 SH   SOLE   3,863 0 982
Medivation COM 58501N101 1,575 26,115 SH   SOLE   26,115 0 0
Medtronic COM G5960L103 30,152 347,488 SH   SOLE   329,383 0 18,105
Medtronic COM G5960L103 236 2,724 SH   OTR   0 0 2,724
Mercadolibre COM 58733r102 1,467 10,430 SH   SOLE   40 0 10,390
Merck COM 58933Y105 37,786 655,894 SH   SOLE   523,962 0 131,932
Merck COM 58933Y105 781 13,550 SH   OTR   0 0 13,550
Meredithcorp COM 589433101 409 7,883 SH   SOLE   7,492 0 391
Merrimack Pharmaceuticals COM 590328100 262 48,550 SH   SOLE   48,550 0 0
Metacaptial COM 2593105 1,353 703 SH   SOLE   0 0 703
Metlife COM 59156R108 5,017 125,966 SH   SOLE   43,804 0 82,161
Metlife COM 59156R108 21 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 9,620 189,524 SH   SOLE   184,704 0 4,820
Microchip Tech COM 595017104 3 55 SH   DFND 10 0 0 55
Microsoft COM 594918104 52,843 1,032,702 SH   SOLE   830,594 0 202,108
Microsoft COM 594918104 26 500 SH   DFND   500 0 0
Microsoft COM 594918104 629 12,290 SH   OTR   0 0 12,290
MITSUBISHI ELEC ADR F COM 606776201 460 19,547 SH   SOLE   18,159 0 1,388
Mobileye NV COM n51488117 10,861 235,386 SH   SOLE   213,121 0 22,265
Mondelez COM 609207105 20,815 457,378 SH   SOLE   403,289 0 54,089
Mondelez COM 609207105 116 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 1,059 10,241 SH   SOLE   5,011 0 5,230
Monster Beverage COM 61174x109 1,227 7,635 SH   SOLE   7,368 0 267
Morgan Group Holdings COM 61735R104 16 107,342 SH   SOLE   107,342 0 0
Morgan Stanley COM 617446448 491 18,883 SH   SOLE   11,131 0 7,752
Motorola Solutions COM 620076307 2,605 39,490 SH   SOLE   39,490 0 0
Motorola Solutions COM 620076307 187 2,830 SH   OTR   0 0 2,830
Muenchener Rueckversicherungs- COM 626188106 452 27,057 SH   SOLE   25,131 0 1,926
Mylan N.V. COM n59465109 3,010 69,621 SH   SOLE   23,920 0 45,701
National-Oilwell Varco COM 637071101 232 6,908 SH   SOLE   5,408 0 1,500
National Grid Plc Com COM 636274300 217 2,924 SH   SOLE   2,924 0 0
Navidea Biopharmaceuticals I COM 63937X103 25 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,929 25,011 SH   SOLE   24,463 0 548
Nestle COM 641069406 42 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 2,854 14,770 SH   SOLE   14,770 0 0
New York Cmnty Bancorp COM 649445103 1,776 118,467 SH   SOLE   4,753 0 113,714
New York Cmnty Bancorp COM 649445103 225 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 1,728 35,574 SH   SOLE   35,129 0 445
Nextera Energy COM 65339F101 18,959 145,390 SH   SOLE   134,467 0 10,923
Nextera Energy COM 65339F101 37 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 763 5,850 SH   OTR   0 0 5,850
Nice Systems Ltd. Com ADR COM 653656108 458 7,171 SH   SOLE   6,749 0 422
Nike COM 654106103 16,194 293,374 SH   SOLE   273,714 0 19,660
Nike COM 654106103 61 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 376 6,810 SH   OTR   0 0 6,810
Nokia COM 654902204 63 11,008 SH   SOLE   11,008 0 0
Nordson Corp Com COM 655663102 293 3,500 SH   SOLE   3,500 0 0
Norfolk Southern COM 655844108 3,369 39,578 SH   SOLE   36,029 0 3,549
Northrup Grumman COM 666807102 472 2,124 SH   SOLE   1,938 0 186
NorthWestern Corp. COM 668074305 386 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 3,285 82,454 SH   SOLE   12,637 0 69,817
Novartis COM 66987V109 3,210 38,902 SH   SOLE   33,847 0 5,055
Novavax COM 670002104 145 20,000 SH   SOLE   0 0 20,000
Nuance Communications COM 67020y100 219 14,029 SH   SOLE   14,029 0 0
Nucor Corp COM 670346105 757 15,322 SH   SOLE   10,792 0 4,530
NXP Semiconductors COM n6596x109 13,028 166,299 SH   SOLE   149,631 0 16,668
O'NEAL STEEL, INC. NON-VOTING COM 515068229 235 265 SH   SOLE   265 0 0
O Reilly Automotive COM 67103h107 365 1,345 SH   SOLE   1,345 0 0
Occidental Petroleum COM 674599105 27,826 368,269 SH   SOLE   275,971 0 92,298
Occidental Petroleum COM 674599105 79 1,040 SH   OTR   0 0 1,040
Old National Bancorp COM 680033107 872 69,627 SH   SOLE   59,522 0 10,105
Omnicom Group Inc. COM 681919106 547 6,711 SH   SOLE   6,711 0 0
Open Text COM 683715106 962 16,259 SH   SOLE   15,356 0 903
Oracle COM 68389X105 12,934 316,012 SH   SOLE   215,541 0 100,471
Orix Corp Sponsored ADR COM 686330101 439 6,875 SH   SOLE   6,382 0 493
Owens & Minor, Inc. COM 690732102 341 9,122 SH   SOLE   8,677 0 445
Pacific Gas & Elec Co Com COM 69331C108 529 8,275 SH   SOLE   8,275 0 0
Packaging Corp Of America COM 695156109 707 10,565 SH   SOLE   8,044 0 2,522
Paychex COM 704326107 2,297 38,602 SH   SOLE   34,216 0 4,386
PayPal COM 70450y103 1,823 49,935 SH   SOLE   31,610 0 18,325
Pepsico COM 713448108 13,769 129,966 SH   SOLE   123,220 0 6,746
Pepsico COM 713448108 34 325 SH   DFND   325 0 0
Pepsico COM 713448108 320 3,020 SH   OTR   0 0 3,020
Perkinlemer Inc. COM 714046109 221 4,218 SH   SOLE   3,968 0 250
Pfizer COM 717081103 32,456 921,777 SH   SOLE   741,872 0 179,905
Pfizer COM 717081103 644 18,285 SH   OTR   0 0 18,285
Philip Morris COM 718172109 11,247 110,565 SH   SOLE   91,143 0 19,422
Philip Morris COM 718172109 376 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 3,390 42,734 SH   SOLE   18,543 0 24,191
Phillips 66 COM 718546104 27 345 SH   DFND   345 0 0
Phillips 66 COM 718546104 252 3,175 SH   OTR   0 0 3,175
Piedmont Natural Gas COM 720186105 206 3,433 SH   SOLE   3,433 0 0
Pinnacle West Cap Cp COM 723484101 551 6,801 SH   SOLE   6,536 0 265
Plug Power COM 72919P202 38 20,251 SH   SOLE   20,251 0 0
PNC Financial COM 693475105 5,074 62,337 SH   SOLE   62,269 0 68
PNC Financial COM 693475105 201 2,475 SH   OTR   0 0 2,475
Post Properties Inc. COM 737464107 523 8,567 SH   SOLE   8,206 0 361
PPG Industries COM 693506107 7,911 75,961 SH   SOLE   75,261 0 700
PPL COM 69351T106 2,704 71,625 SH   SOLE   60,321 0 11,304
Praxair COM 74005P104 5,529 49,191 SH   SOLE   48,278 0 913
Praxair COM 74005P104 71 630 SH   OTR   0 0 630
Priceline.com COM 741503403 1,337 1,071 SH   SOLE   985 0 86
Procter & Gamble COM 742718109 34,194 403,847 SH   SOLE   346,279 0 57,568
Procter & Gamble COM 742718109 36 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 456 5,390 SH   OTR   0 0 5,390
Progressive Corp COM 743315103 11,884 354,737 SH   SOLE   302,377 0 52,360
Prologis Trust COM 74340w103 1,304 26,585 SH   SOLE   20,201 0 6,384
Prospect Cap Corp COM 74348T102 807 103,200 SH   SOLE   0 0 103,200
Prudential Financial COM 744320102 979 13,725 SH   SOLE   11,011 0 2,714
PSEG COM 744573106 1,042 22,351 SH   SOLE   18,916 0 3,435
Qualcomm COM 747525103 6,501 121,354 SH   SOLE   51,928 0 69,426
Quest Diagnostics COM 74834l100 795 9,771 SH   SOLE   9,771 0 0
Rayonier COM 754907103 202 7,701 SH   SOLE   6,701 0 1,000
Raytheon COM 755111507 20,198 148,569 SH   SOLE   132,333 0 16,235
Raytheon COM 755111507 464 3,415 SH   OTR   0 0 3,415
Realty Income COM 756109104 843 12,148 SH   SOLE   3,210 0 8,938
Redwood Trust REIT COM 758075402 414 29,950 SH   SOLE   13,500 0 16,450
Relx PLC Spon ADS COM 759530108 542 28,998 SH   SOLE   26,953 0 2,045
Republic Services COM 760759100 6,962 135,677 SH   SOLE   117,776 0 17,901
Republic Services COM 760759100 21 400 SH   DFND   400 0 0
Resmed Inc. COM 761152107 331 5,234 SH   SOLE   4,941 0 293
Reynolds American COM 761713106 547 10,152 SH   SOLE   4,026 0 6,126
Rite Aid COM 767754104 2,676 357,290 SH   SOLE   700 0 356,590
RLJ Lodging Trust COM 74965L101 422 19,689 SH   SOLE   18,842 0 847
Roche Holdings COM 771195104 674 20,498 SH   SOLE   19,486 0 1,012
Rockwell Automation Inc. COM 773903109 398 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 344 4,045 SH   SOLE   4,045 0 0
Rogers Communications COM 775109200 297 7,356 SH   SOLE   7,356 0 0
Roper Industries COM 776696106 3,788 22,207 SH   SOLE   22,207 0 0
Roper Industries COM 776696106 80 470 SH   OTR   0 0 470
Royal Caribbean Cruises COM V7780T103 9,067 135,023 SH   SOLE   119,725 0 15,298
Royal Caribbean Cruises COM V7780T103 29 430 SH   DFND 10 0 0 430
Royal Caribbean Cruises COM V7780T103 83 1,235 SH   OTR   0 0 1,235
Royal Dutch Shell A COM 780259206 1,177 21,311 SH   SOLE   14,723 0 6,588
Royal Dutch Shell B COM 780259107 9,683 172,906 SH   SOLE   112,969 0 59,937
Royal Dutch Shell B COM 780259107 435 7,775 SH   OTR   0 0 7,775
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 972 19,468 SH   SOLE   19,050 0 418
Ryanair Holdings PLC ADS COM 783513203 314 4,518 SH   SOLE   4,203 0 315
Sabre Corp COM 78573M104 9,596 358,187 SH   SOLE   320,987 0 37,200
Sabre Corp COM 78573M104 101 3,754 SH   OTR   0 0 3,754
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 1,257 15,826 SH   SOLE   15,392 0 434
SAP AG COM 803054204 641 8,540 SH   SOLE   8,076 0 464
Scana Corp New COM 80589m102 263 3,472 SH   SOLE   3,472 0 0
Schlumberger COM 806857108 21,230 268,468 SH   SOLE   206,289 0 62,180
Science Applications Internati COM 808625107 259 4,434 SH   SOLE   4,160 0 274
Seagate Technology COM g7945m107 1,070 43,920 SH   SOLE   38,948 0 4,971
SERVICENOW INC COM COM 81762P102 1,090 16,409 SH   SOLE   16,343 0 66
Seven & I Holdings COM 81783h105 615 29,456 SH   SOLE   27,433 0 2,023
Shire PLC COM 82481R106 1,160 6,304 SH   SOLE   5,657 0 647
Shire PLC COM 82481R106 14 78 SH   DFND   78 0 0
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 239 1,103 SH   SOLE   1,103 0 0
Skechers USA COM 830566105 535 18,010 SH   SOLE   14,765 0 3,245
Skyworks Solutions COM 83088M102 4,362 68,929 SH   SOLE   68,725 0 204
Smith & Nephew ADR COM 83175M205 404 11,769 SH   SOLE   10,945 0 824
Sociedad Quimica Y Minerade Ch COM 833635105 448 18,143 SH   SOLE   13,839 0 4,304
Softbank Corp COM 83404D109 421 14,904 SH   SOLE   13,849 0 1,055
Southern COM 842587107 611 11,398 SH   SOLE   10,898 0 500
Spectra Energy COM 847560109 3,192 87,130 SH   SOLE   52,052 0 35,077
Spectranetics Corp. COM 84760C107 442 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 314 2,629 SH   SOLE   2,500 0 129
Spire COM 84857L101 389 5,489 SH   SOLE   5,182 0 307
Sprint COM 85207u105 1,219 269,000 SH   SOLE   0 0 269,000
St. Jude Medical Inc. COM 790849103 369 4,734 SH   SOLE   4,734 0 0
Stanley Black & Decker COM 854502101 604 5,435 SH   SOLE   5,435 0 0
Staples COM 855030102 885 102,629 SH   SOLE   84,438 0 18,191
Starbucks COM 855244109 26,527 464,417 SH   SOLE   363,239 0 101,178
Starbucks COM 855244109 245 4,289 SH   OTR   0 0 4,289
State Street Corp COM 857477103 3,922 72,742 SH   SOLE   72,242 0 500
Steel Dynamics COM 858119100 922 37,620 SH   SOLE   31,045 0 6,575
Stericycle Inc. Com COM 858912108 3,560 34,193 SH   SOLE   34,193 0 0
Steris Plc COM g84720104 320 4,653 SH   SOLE   4,425 0 228
STOCK YARD BANC COM 861025104 280 9,915 SH   SOLE   9,300 0 615
Stryker COM 863667101 30,398 253,675 SH   SOLE   217,316 0 36,359
Stryker COM 863667101 243 2,025 SH   OTR   0 0 2,025
Sumitomo Mitsui Sponsored ADR COM 86562m209 287 50,119 SH   SOLE   46,818 0 3,301
Symantec COM 871503108 225 10,956 SH   SOLE   394 0 10,562
Synchrony Financial COM 87165B103 622 24,621 SH   SOLE   24,621 0 0
Sysco COM 871829107 626 12,336 SH   SOLE   12,336 0 0
T-Mobile COM 872590104 852 19,691 SH   SOLE   16,536 0 3,155
T Rowe Price Group COM 74144T108 3,908 53,556 SH   SOLE   41,571 0 11,985
Tanger Factory Outlet COM 875465106 313 7,785 SH   SOLE   7,350 0 435
Target COM 87612E106 4,064 58,202 SH   SOLE   41,174 0 17,028
TE Connectivity COM H84989104 7,397 129,515 SH   SOLE   128,900 0 616
Techtronic Inds Ltd Sponsored COM 87873R101 535 25,722 SH   SOLE   23,916 0 1,806
TEGNA Inc. COM 87901j105 1,126 48,594 SH   SOLE   39,487 0 9,107
TEGNA Inc. COM 87901j105 20 860 SH   DFND 10 0 0 860
Tenet Healthcare COM 88033G407 1,092 39,510 SH   SOLE   0 0 39,510
TerraForm Power COM 88104R100 164 15,000 SH   SOLE   5,000 0 10,000
Teva Pharm COM 881624209 401 7,979 SH   SOLE   7,728 0 251
Texas Instruments COM 882508104 1,429 22,812 SH   SOLE   22,812 0 0
The Hershey Company COM 427866108 2,231 19,661 SH   SOLE   2,582 0 17,079
The TJX Companies COM 872540109 14,045 181,864 SH   SOLE   181,864 0 0
The TJX Companies COM 872540109 30 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 453 5,865 SH   OTR   0 0 5,865
The Travelers Companies COM 89417E109 1,524 12,804 SH   SOLE   11,263 0 1,541
The Williams Companies COM 969457100 581 26,843 SH   SOLE   13,343 0 13,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,227 8,304 SH   SOLE   5,123 0 3,181
Time Warner COM 887317303 2,637 35,852 SH   SOLE   27,540 0 8,312
TITAN MED INC COM COM 88830x108 17 25,000 SH   SOLE   25,000 0 0
TITAN MEDICAL INC COM b2r72t0 17 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 431 13,132 SH   SOLE   12,230 0 902
Toronto Dominion COM 891160509 526 12,258 SH   SOLE   12,258 0 0
Total SA COM 89151e109 2,327 48,376 SH   SOLE   3,375 0 45,001
Total System Services COM 891906109 435 8,195 SH   SOLE   8,195 0 0
Toyota Motor COM 892331307 439 4,391 SH   SOLE   4,087 0 304
Truecar Inc COM 89785l107 2,920 372,000 SH   SOLE   0 0 372,000
Tupperware Brands COM 899896104 2,939 52,215 SH   SOLE   14,746 0 37,468
Twitter COM 90184L102 330 19,487 SH   SOLE   584 0 18,903
Tyson Foods COM 902494103 486 7,279 SH   SOLE   6,073 0 1,206
U S CONCRETE INC COM NEW COM 90333L201 640 10,500 SH   SOLE   10,500 0 0
UBS Group AG COM H42097107 297 22,892 SH   SOLE   21,298 0 1,594
ULTA COM 90384s303 1,894 7,774 SH   SOLE   7,744 0 30
Under Armour COM 904311107 1,208 30,104 SH   SOLE   18,999 0 11,105
Under Armour C Class COM 904311206 753 20,682 SH   SOLE   19,676 0 1,006
Unilever COM 904767704 6,885 143,711 SH   SOLE   136,400 0 7,311
Unilever NV COM 904784709 587 12,502 SH   SOLE   11,793 0 709
Union Pacific COM 907818108 28,337 324,778 SH   SOLE   271,258 0 53,519
Union Pacific COM 907818108 26 302 SH   DFND   302 0 0
Union Pacific COM 907818108 59 680 SH   OTR   0 0 680
United Continental Hldgs COM 910047109 674 16,424 SH   SOLE   13,539 0 2,885
United Parcel Service COM 911312106 2,863 26,581 SH   SOLE   23,755 0 2,826
United Parcel Service COM 911312106 60 555 SH   DFND   555 0 0
United Parcel Service COM 911312106 115 1,070 SH   OTR   0 0 1,070
United Rentals COM 911363109 13,871 206,715 SH   SOLE   155,646 0 51,069
United Technologies COM 913017109 30,997 302,259 SH   SOLE   236,686 0 65,573
United Technologies COM 913017109 77 750 SH   OTR   0 0 750
UnitedHealth COM 91324p102 13,259 93,902 SH   SOLE   80,512 0 13,390
UnitedHealth COM 91324p102 28 200 SH   OTR   0 0 200
US Bancorp COM 902973304 6,192 153,526 SH   SOLE   149,528 0 3,998
US Bancorp COM 902973304 162 4,010 SH   OTR   0 0 4,010
V.F. Corp COM 918204108 11,787 191,692 SH   SOLE   190,992 0 701
V.F. Corp COM 918204108 63 1,030 SH   OTR   0 0 1,030
Valeo S.A. ADS COM 919134304 408 18,321 SH   SOLE   17,073 0 1,248
Valero Energy COM 91913Y100 7,436 145,799 SH   SOLE   131,426 0 14,373
Valero Energy COM 91913Y100 48 950 SH   OTR   0 0 950
Validus Holdings COM G9319H102 1,423 29,279 SH   SOLE   23,873 0 5,405
Valley National Bancorp COM 919794107 1,024 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 2,281 31,319 SH   SOLE   31,319 0 0
VEREIT INC COM COM 92339v100 342 33,775 SH   SOLE   0 0 33,775
Verizon COM 92343V104 22,688 406,303 SH   SOLE   336,613 0 69,690
Verizon COM 92343V104 419 7,500 SH   OTR   0 0 7,500
Vertex Pharmaceuticals COM 92532f100 1,723 20,034 SH   SOLE   20,034 0 0
Viacom COM 92553P201 252 6,085 SH   SOLE   958 0 5,127
Visa COM 92826C839 19,105 257,579 SH   SOLE   179,903 0 77,676
Visa COM 92826C839 62 836 SH   DFND   836 0 0
Visa COM 92826C839 439 5,925 SH   OTR   0 0 5,925
Vodafone COM 92857W308 1,065 34,463 SH   SOLE   22,643 0 11,820
Vulcan Materials Co. COM 929160109 2,965 24,637 SH   SOLE   11,616 0 13,021
Vulcan Materials Co. COM 929160109 331 2,750 SH   OTR   0 0 2,750
W.P. Carey LLC COM 92936u109 511 7,361 SH   SOLE   7,361 0 0
Walgreens Boots Alliance COM 931427108 11,440 137,388 SH   SOLE   117,872 0 19,516
Walmart COM 931142103 8,383 114,806 SH   SOLE   75,871 0 38,935
Walmart COM 931142103 53 720 SH   OTR   0 0 720
Walt Disney COM 254687106 27,897 285,187 SH   SOLE   177,707 0 107,479
Walt Disney COM 254687106 26 265 SH   DFND   265 0 0
Walt Disney COM 254687106 833 8,511 SH   OTR   0 0 8,511
Waste Connections COM 94106B101 535 7,426 SH   SOLE   7,426 0 0
Waste Management COM 94106l109 3,481 52,532 SH   SOLE   52,532 0 0
Waste Management COM 94106l109 54 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 407 6,226 SH   SOLE   6,226 0 0
Wells Fargo COM 949746101 30,699 648,621 SH   SOLE   495,665 0 152,956
Wells Fargo COM 949746101 48 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 392 8,280 SH   OTR   0 0 8,280
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Weyerhaeuser Co COM 962166104 372 12,492 SH   SOLE   12,179 0 313
Whole Foods Market COM 966837106 509 15,910 SH   SOLE   4,078 0 11,831
Xylem Inc COM 98419M100 410 9,180 SH   SOLE   9,180 0 0
Yahoo! Inc Com COM 984332106 324 8,627 SH   SOLE   8,627 0 0
Yandex NV COM N97284108 864 39,542 SH   SOLE   442 0 39,100
Yum! Brands COM 988498101 4,444 53,591 SH   SOLE   33,124 0 20,467
Zimmer Holdings COM 98956P102 4,847 40,265 SH   SOLE   38,480 0 1,785
Zoetis COM 98978V103 897 18,905 SH   SOLE   1,999 0 16,907