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 10,992 62,372 SH   SOLE   53,872 0 8,500
3M COM 88579Y101 22 125 SH   DFND   125 0 0
A O Smith Corp COM 831865209 343 3,477 SH   SOLE   3,477 0 0
A Schulman COM 808194104 304 10,434 SH   SOLE   10,434 0 0
Abbott Laboratories COM 002824100 23,217 548,984 SH   SOLE   495,499 0 53,485
Abbott Laboratories COM 002824100 132 3,110 SH   OTR   0 0 3,110
AbbVie COM 00287Y109 30,158 478,170 SH   SOLE   386,161 0 92,009
AbbVie COM 00287Y109 105 1,660 SH   OTR   0 0 1,660
ABM Industries COM 000957100 490 12,344 SH   SOLE   12,344 0 0
Acadia Healthcare COM 00404A109 2,703 54,549 SH   SOLE   12,079 0 42,470
Accenture COM G1151C101 17,787 145,591 SH   SOLE   140,326 0 5,265
Accenture COM G1151C101 540 4,420 SH   OTR   0 0 4,420
Acuity Brands COM 00508Y102 4,383 16,565 SH   SOLE   11,274 0 5,291
Acuity Brands COM 00508Y102 370 1,400 SH   OTR   0 0 1,400
Adobe Systems COM 00724F101 1,529 14,084 SH   SOLE   12,956 0 1,128
Adobe Systems COM 00724F101 11 100 SH   OTR   0 0 100
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aflac COM 001055102 2,973 41,370 SH   SOLE   33,348 0 8,022
Agilent Technologies COM 00846u101 263 5,581 SH   SOLE   5,581 0 0
Agrium COM 008916108 521 5,749 SH   SOLE   4,354 0 1,395
AIA Group Ltd-Sp ADR COM 001317205 445 16,731 SH   SOLE   16,324 0 407
Air Prod. & Chemical COM 009158106 10,824 71,999 SH   SOLE   67,153 0 4,846
Air Prod. & Chemical COM 009158106 133 885 SH   OTR   0 0 885
Airbus Group COM 009279100 357 23,592 SH   SOLE   23,012 0 580
Alaska Air Group COM 011659109 237 3,596 SH   SOLE   0 0 3,596
Albemarle Corp COM 012653101 1,341 15,689 SH   SOLE   13,685 0 2,004
Alibaba COM 01609w102 3,297 31,163 SH   SOLE   5,247 0 25,916
Alkermes COM G01767105 235 5,000 SH   SOLE   5,000 0 0
Allergan COM g0177j108 14,244 61,847 SH   SOLE   53,651 0 8,196
Allstate COM 020002101 2,488 35,968 SH   SOLE   6,688 0 29,280
Alnylam Pharmaceuticals Inc Co COM 02043Q107 210 3,105 SH   SOLE   3,105 0 0
Alphabet Class A COM 02079K305 25,922 32,239 SH   SOLE   24,400 0 7,839
Alphabet Class A COM 02079K305 24 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 16 20 SH   OTR   0 0 20
Alphabet Class C COM 02079K107 24,596 31,643 SH   SOLE   26,090 0 5,553
Alphabet Class C COM 02079K107 23 30 SH   DFND   30 0 0
Altria Group COM 02209s103 8,579 135,687 SH   SOLE   123,527 0 12,160
Altria Group COM 02209s103 474 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 19,122 22,837 SH   SOLE   20,314 0 2,523
Ameren COM 023608102 1,655 33,653 SH   SOLE   27,874 0 5,779
American Airlines Group Inc Co COM 02376R102 583 15,915 SH   SOLE   0 0 15,915
American Capital Agency COM 00123Q104 796 40,760 SH   SOLE   40,760 0 0
American Electric Power COM 025537101 579 9,015 SH   SOLE   2,915 0 6,100
American Express COM 025816109 3,135 48,946 SH   SOLE   42,260 0 6,687
American Intl Group COM 026874784 3,281 55,290 SH   SOLE   11,848 0 43,442
American Tower COM 03027X100 5,862 51,729 SH   SOLE   51,729 0 0
American Tower COM 03027X100 147 1,295 SH   OTR   0 0 1,295
Ameriprise Financial COM 03076c106 6,752 67,672 SH   SOLE   61,885 0 5,787
Ameriprise Financial COM 03076c106 20 200 SH   OTR   0 0 200
Amerisourcebergen Corp COM 03073E105 10,478 129,709 SH   SOLE   113,139 0 16,571
Amerisourcebergen Corp COM 03073E105 95 1,177 SH   OTR   0 0 1,177
Amgen COM 031162100 18,358 110,053 SH   SOLE   79,709 0 30,344
Anadarko Petroleum COM 032511107 795 12,541 SH   SOLE   12,427 0 114
Analog Devices COM 032654105 2,495 38,705 SH   SOLE   38,705 0 0
Anheuser Busch COM 03524a108 10,995 83,666 SH   SOLE   74,820 0 8,846
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 326 2,605 SH   SOLE   2,605 0 0
Apache COM 037411105 249 3,906 SH   SOLE   3,906 0 0
Apple COM 037833100 93,046 823,050 SH   SOLE   477,907 0 345,143
Apple COM 037833100 18 160 SH   DFND   160 0 0
Apple COM 037833100 389 3,440 SH   OTR   0 0 3,440
Applied Indl Technologies COM 03820c105 327 6,986 SH   SOLE   6,986 0 0
Applied Materials Inc. COM 038222105 831 27,550 SH   SOLE   27,550 0 0
Archer Daniels Midland Co COM 039483102 646 15,317 SH   SOLE   12,879 0 2,438
Arthur J Gallagher COM 363576109 9,464 186,037 SH   SOLE   79,246 0 106,791
Ashtead Group PLC ADS COM 045055100 300 4,547 SH   SOLE   4,475 0 72
AT&T COM 00206R102 15,051 370,615 SH   SOLE   228,817 0 141,797
AT&T COM 00206R102 34 834 SH   DFND   834 0 0
AT&T COM 00206R102 52 1,278 SH   OTR   0 0 1,278
Athenahealth Inc. COM 04685w103 230 1,827 SH   SOLE   1,827 0 0
Autodesk COM 052769106 205 2,830 SH   SOLE   2,830 0 0
Automatic Data Proc COM 053015103 18,429 208,941 SH   SOLE   193,271 0 15,670
Automatic Data Proc COM 053015103 20 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 134 1,515 SH   OTR   0 0 1,515
AutoZone COM 053332102 1,183 1,540 SH   SOLE   0 0 1,540
Avalon Bay COM 053484101 1,704 9,583 SH   SOLE   9,583 0 0
Avery Dennison Corp COM 053611109 472 6,062 SH   SOLE   6,062 0 0
Avery Dennison Corp COM 053611109 70 900 SH   OTR   0 0 900
Avnet Inc. COM 053807103 279 6,792 SH   SOLE   6,792 0 0
Avnet Inc. COM 053807103 9 210 SH   DFND 10 0 0 210
AXA Group COM 054536107 317 14,889 SH   SOLE   14,458 0 431
Axis Capital Holdings Ltd COM g0692u109 588 10,820 SH   SOLE   10,820 0 0
B/E Aerospace COM 073302101 2,766 53,534 SH   SOLE   50,384 0 3,150
Baidu ADR COM 056752108 331 1,820 SH   SOLE   20 0 1,800
Baker Hughes COM 057224107 1,623 32,163 SH   SOLE   26,811 0 5,352
Ballard Power System COM 058586108 221 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 664 16,645 SH   SOLE   9,573 0 7,072
Bank Of America COM 060505104 7,753 495,378 SH   SOLE   202,480 0 292,898
Bank Of Nova Scotia COM 064149107 930 17,547 SH   SOLE   812 0 16,735
Baxter Intl COM 071813109 1,327 27,868 SH   SOLE   25,918 0 1,950
Baxter Intl COM 071813109 25 530 SH   DFND   530 0 0
Bayer AG COM 072730302 520 5,175 SH   SOLE   5,073 0 102
BB&T COM 054937107 7,981 211,592 SH   SOLE   75,686 0 135,906
BB&T COM 054937107 226 6,000 SH   OTR   0 0 6,000
Becton Dickinson COM 075887109 4,890 27,206 SH   SOLE   18,955 0 8,252
Becton Dickinson COM 075887109 42 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,595 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 6,282 43,484 SH   SOLE   39,266 0 4,218
Berkshire Hathaway B COM 084670702 68 473 SH   DFND   473 0 0
BFC Financial Corp COM 055384200 441 114,507 SH   SOLE   0 0 114,507
Biogen COM 09062x103 624 1,992 SH   SOLE   1,506 0 486
BlackRock COM 09247x101 21,809 60,170 SH   SOLE   45,916 0 14,253
BlackRock COM 09247x101 444 1,225 SH   OTR   0 0 1,225
Boeing COM 097023105 7,371 55,952 SH   SOLE   26,572 0 29,380
Borgwarner COM 099724106 236 6,705 SH   SOLE   6,705 0 0
Boston Scientific COM 101137107 545 22,890 SH   SOLE   22,890 0 0
BP COM 055622104 2,719 77,325 SH   SOLE   50,592 0 26,733
Briggs & Stratton COM 109043109 343 18,385 SH   SOLE   18,385 0 0
Brinker Int'l COM 109641100 497 9,847 SH   SOLE   9,847 0 0
Bristol-Myers Squibb COM 110122108 14,255 264,371 SH   SOLE   203,444 0 60,927
Bristol-Myers Squibb COM 110122108 481 8,925 SH   OTR   0 0 8,925
Broadcom Ltd COM Y09827109 21,177 122,749 SH   SOLE   111,768 0 10,981
Broadcom Ltd COM Y09827109 179 1,040 SH   OTR   0 0 1,040
Broadridge Financial Solutions COM 11133T103 9,642 142,229 SH   SOLE   139,477 0 2,751
Brooks Automation COM 114340102 310 22,764 SH   SOLE   22,764 0 0
CA Inc COM 12673p105 1,691 51,127 SH   SOLE   43,523 0 7,604
Cabot Corp COM 127055101 3,570 68,110 SH   SOLE   68,110 0 0
Cabot Oil & Gas COM 127097103 3,680 142,644 SH   SOLE   139,327 0 3,317
Capital One Financial COM 14040h105 16,809 234,013 SH   SOLE   211,788 0 22,225
Cardinal Health COM 14149y108 17,937 230,848 SH   SOLE   206,519 0 24,329
Cardinal Health COM 14149y108 80 1,025 SH   OTR   0 0 1,025
Carmax Inc. Com COM 143130102 313 5,875 SH   SOLE   5,875 0 0
Carnival Corp Com COM 143658300 1,997 40,907 SH   SOLE   31,494 0 9,413
Carnival PLC ADS COM 14365C103 299 6,094 SH   SOLE   5,926 0 168
Carter Inc COM 146229109 937 10,806 SH   SOLE   9,651 0 1,155
Caterpillar COM 149123101 1,876 21,133 SH   SOLE   11,903 0 9,230
CBRE Group COM 12504L109 363 12,960 SH   SOLE   12,960 0 0
CBS Corp COM 124857202 351 6,409 SH   SOLE   1,409 0 5,000
CDK Global COM 12508E101 1,137 19,826 SH   SOLE   19,492 0 334
CDW Corp COM 12514G108 4,716 103,119 SH   SOLE   100,344 0 2,775
CDW Corp COM 12514G108 120 2,620 SH   OTR   0 0 2,620
Celexpress COM 15103A101 1 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 26,095 249,643 SH   SOLE   211,213 0 38,430
CenturyLink COM 156700106 249 9,070 SH   SOLE   9,062 0 8
Cerner COM 156782104 13,664 221,287 SH   SOLE   218,496 0 2,791
Charles Schwab COM 808513105 7,243 229,418 SH   SOLE   66,708 0 162,710
Charles Schwab COM 808513105 38 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 444 5,722 SH   SOLE   5,629 0 93
Chesapeake Energy COM 165167107 2,604 415,324 SH   SOLE   4,128 0 411,196
Chevron COM 166764100 23,906 232,279 SH   SOLE   166,695 0 65,584
Chevron COM 166764100 33 320 SH   DFND   320 0 0
Chevron COM 166764100 388 3,766 SH   OTR   0 0 3,766
Chico's FAS COM 168615102 248 20,854 SH   SOLE   20,854 0 0
Chiyoda Corp Adr COM 17025X102 314 38,519 SH   SOLE   37,587 0 932
Chubb Limited COM H1467J104 26,474 210,693 SH   SOLE   200,843 0 9,850
Chubb Limited COM H1467J104 84 666 SH   OTR   0 0 666
Church & Dwight Inc. COM 171340102 1,771 36,956 SH   SOLE   36,956 0 0
Cigna Corp COM 125509109 1,134 8,702 SH   SOLE   8,584 0 118
Cigna Corp COM 125509109 98 750 SH   DFND   750 0 0
Cisco Systems COM 17275R102 25,909 816,794 SH   SOLE   599,996 0 216,798
Cisco Systems COM 17275R102 128 4,045 SH   OTR   0 0 4,045
Citigroup COM 172967424 6,387 135,241 SH   SOLE   79,280 0 55,961
Citigroup COM 172967424 5 100 SH   OTR   0 0 100
Clorox COM 189054109 449 3,589 SH   SOLE   3,589 0 0
Coach COM 189754104 1,003 27,435 SH   SOLE   22,237 0 5,198
Coca Cola COM 191216100 16,367 386,750 SH   SOLE   298,259 0 88,490
Coca Cola COM 191216100 35 820 SH   DFND   820 0 0
Coca Cola COM 191216100 552 13,040 SH   OTR   0 0 13,040
Coca Cola European Partners COM G25839104 503 12,615 SH   SOLE   12,615 0 0
Cognex Corp Com COM 192422103 491 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 21 390 SH   DFND 10 0 0 390
Cognizant Tech COM 192446102 2,512 52,643 SH   SOLE   21,138 0 31,505
Colgate-Palmolive COM 194162103 15,327 206,728 SH   SOLE   196,413 0 10,315
Colgate-Palmolive COM 194162103 39 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 130 1,750 SH   OTR   0 0 1,750
Columbia Banking COM 197236102 779 23,800 SH   SOLE   18,875 0 4,925
Comcast COM 20030n101 20,253 305,284 SH   SOLE   270,910 0 34,374
Comcast COM 20030n101 34 505 SH   OTR   0 0 505
Compagnie Generale des Etablis COM 59410T106 329 14,862 SH   SOLE   14,478 0 384
Concho Resources COM 20605P101 1,468 10,687 SH   SOLE   9,832 0 855
ConocoPhillips COM 20825C104 1,521 34,995 SH   SOLE   28,130 0 6,865
Consolidated Edison COM 209115104 634 8,418 SH   SOLE   8,198 0 220
Constellation Brands COM 21036p108 1,160 6,965 SH   SOLE   2,265 0 4,700
Continental AG ADS COM 210771200 305 7,249 SH   SOLE   7,068 0 181
Cooper Companies COM 216648402 241 1,345 SH   SOLE   1,345 0 0
Corning COM 219350105 1,433 60,602 SH   SOLE   46,374 0 14,228
Costco Wholesale COM 22160K105 3,348 21,955 SH   SOLE   20,156 0 1,799
Crane Co Com COM 224399105 530 8,409 SH   SOLE   8,409 0 0
CSX COM 126408103 1,133 37,152 SH   SOLE   13,842 0 23,310
Cullen Frost Bankers COM 229899109 301 4,186 SH   SOLE   4,186 0 0
Cummins COM 231021106 3,996 31,186 SH   SOLE   11,629 0 19,557
Cummins COM 231021106 21 160 SH   DFND 10 0 0 160
CVS Caremark COM 126650100 26,466 297,405 SH   SOLE   245,402 0 52,003
CVS Caremark COM 126650100 75 840 SH   DFND   840 0 0
CVS Caremark COM 126650100 170 1,913 SH   OTR   0 0 1,913
D.R. Horton COM 23331a109 477 15,795 SH   SOLE   15,795 0 0
Daimler AG COM D1668R123 297 4,210 SH   SOLE   140 0 4,070
Danaher COM 235851102 16,935 216,039 SH   SOLE   197,137 0 18,901
Danaher COM 235851102 117 1,495 SH   OTR   0 0 1,495
Danone COM 23636t100 333 22,453 SH   SOLE   21,757 0 696
Deere & Co COM 244199105 739 8,660 SH   SOLE   2,320 0 6,340
Delek US Holdings COM 246647101 282 16,315 SH   SOLE   0 0 16,315
Dell Technologies Cl V COM 24703l103 274 5,722 SH   SOLE   5,375 0 347
Delta Air Lines Inc. New COM 247361702 906 23,017 SH   SOLE   23,017 0 0
Dentsply Sirona COM 24906P109 3,559 59,881 SH   SOLE   59,881 0 0
Deutsche Post AG ADS COM 25157Y202 295 9,425 SH   SOLE   9,149 0 276
Devon Energy COM 25179M103 1,590 36,050 SH   SOLE   28,391 0 7,658
Diageo COM 25243Q205 2,054 17,703 SH   SOLE   17,436 0 267
Dick's Sporting Goods COM 253393102 426 7,508 SH   SOLE   7,508 0 0
Digital Realty Trust REIT COM 253868103 855 8,804 SH   SOLE   8,804 0 0
Discovery Communications Ser. COM 25470F104 10,862 403,496 SH   SOLE   192,816 0 210,680
Discovery Communications Ser. COM 25470F302 766 29,124 SH   SOLE   25,914 0 3,210
Discovery Communications Ser. COM 25470F302 22 840 SH   DFND 10 0 0 840
Dollar General COM 256677105 225 3,213 SH   SOLE   213 0 3,000
Dollar Tree COM 256746108 1,446 18,323 SH   SOLE   16,743 0 1,580
Dominion Resources COM 25746U109 6,294 84,738 SH   SOLE   82,053 0 2,685
Dominion Resources COM 25746U109 27 370 SH   OTR   0 0 370
Donaldson Inc. Com (dci) COM 257651109 434 11,613 SH   SOLE   11,613 0 0
Dover COM 260003108 1,264 17,169 SH   SOLE   17,169 0 0
Dow Chemical COM 260543103 5,072 97,855 SH   SOLE   57,631 0 40,224
DSW INC COM 23334L102 223 10,913 SH   SOLE   10,913 0 0
Dte Energy COM 233331107 385 4,107 SH   SOLE   4,107 0 0
Du Pont COM 263534109 5,170 77,197 SH   SOLE   52,217 0 24,981
Du Pont COM 263534109 42 625 SH   DFND   625 0 0
Du Pont COM 263534109 131 1,950 SH   OTR   0 0 1,950
Duke Energy COM 26441C204 2,210 27,611 SH   SOLE   25,860 0 1,751
Duke Energy COM 26441C204 352 4,400 SH   OTR   0 0 4,400
Dunkin Brands Group COM 265504100 218 4,190 SH   SOLE   4,190 0 0
Dupont Fabros Tech COM 26613Q106 671 16,262 SH   SOLE   16,262 0 0
Dyadic International COM 26745T101 75 50,000 SH   SOLE   0 0 50,000
Eastman Chemical COM 277432100 216 3,189 SH   SOLE   3,189 0 0
Eaton COM G29183103 2,718 41,359 SH   SOLE   37,044 0 4,314
Eaton Vance COM 278265103 1,835 47,000 SH   SOLE   47,000 0 0
eBay COM 278642103 847 25,747 SH   SOLE   24,012 0 1,735
Ecolab COM 278865100 15,717 129,126 SH   SOLE   107,499 0 21,628
Ecolab COM 278865100 117 958 SH   OTR   0 0 958
Edgewell Personal Care Co COM 28035q102 526 6,620 SH   SOLE   6,440 0 180
Edison Intl COM 281020107 366 5,061 SH   SOLE   5,061 0 0
Eli Lilly COM 532457108 3,438 42,842 SH   SOLE   28,332 0 14,510
Eli Lilly COM 532457108 341 4,250 SH   OTR   0 0 4,250
Emcor Group Inc COM 29084q100 1,360 22,807 SH   SOLE   22,711 0 96
Emerson Electric COM 291011104 2,431 44,590 SH   SOLE   42,565 0 2,025
Enbridge COM 29250N105 3,174 71,755 SH   SOLE   71,549 0 206
Enbridge COM 29250N105 135 3,050 SH   OTR   0 0 3,050
Endurance Specialty Holdings L COM g30397106 559 8,546 SH   SOLE   8,546 0 0
Energy Transfer Partners COM 29273R109 231 6,247 SH   SOLE   1,025 0 5,222
Enterprise Products COM 293792107 5,346 193,476 SH   SOLE   129,676 0 63,800
Entertainment Properties Trust COM 26884U109 2,490 31,629 SH   SOLE   27,037 0 4,592
Eog Resources COM 26875P101 9,627 99,547 SH   SOLE   87,574 0 11,973
EQT Corp COM 26884l109 11,625 160,080 SH   SOLE   142,665 0 17,415
Equifax COM 294429105 202 1,500 SH   SOLE   1,000 0 500
Equinix COM 29444u700 452 1,255 SH   SOLE   1,255 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 22,341 100,319 SH   SOLE   100,319 0 0
Estee Lauder COM 518439104 868 9,798 SH   SOLE   8,438 0 1,360
Ethan Allen Interiors Inc. Com COM 297602104 565 18,071 SH   SOLE   18,071 0 0
ETSY INC COM COM 29786a106 343 24,044 SH   SOLE   24,044 0 0
EVENT VALUE FUND LP COM 101014991 64 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 634 12,310 SH   SOLE   9,845 0 2,465
Eversource Energy COM 30040w108 268 4,948 SH   SOLE   4,948 0 0
Express Scripts COM 30219g108 6,567 93,108 SH   SOLE   30,396 0 62,712
Exxon Mobil COM 30231G102 40,068 459,074 SH   SOLE   335,953 0 123,121
Exxon Mobil COM 30231G102 59 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 715 8,192 SH   OTR   0 0 8,192
Facebook COM 30303M102 24,326 189,650 SH   SOLE   136,295 0 53,355
Facebook COM 30303M102 13 100 SH   OTR   0 0 100
Federated Investors COM 314211103 509 17,192 SH   SOLE   17,192 0 0
FedEx COM 31428X106 19,710 112,836 SH   SOLE   79,610 0 33,226
Fidelity National Information COM 31620m106 2,615 33,952 SH   SOLE   31,129 0 2,823
Fifth Third COM 316773100 514 25,112 SH   SOLE   25,112 0 0
First Republic Bank COM 33616C100 370 4,794 SH   SOLE   4,475 0 319
First Solar Inc. COM 336433107 1,062 26,885 SH   SOLE   4,145 0 22,740
Fiserv Inc. Com COM 337738108 458 4,600 SH   SOLE   4,600 0 0
Flir Sys Inc. COM 302445101 299 9,526 SH   SOLE   9,526 0 0
Fluor Corp COM 343412102 309 6,027 SH   SOLE   5,527 0 500
Foot Locker COM 344849104 2,385 35,216 SH   SOLE   35,216 0 0
Ford Motor COM 345370860 313 25,946 SH   SOLE   24,946 0 1,000
fortinet Inc. COM 34959e109 306 8,299 SH   SOLE   8,299 0 0
Fortive Corp COM 34959j108 4,383 86,103 SH   SOLE   77,784 0 8,319
Fortive Corp COM 34959j108 3 54 SH   OTR   0 0 54
Fortune Brands Home & Security COM 34964c106 1,331 22,913 SH   SOLE   22,818 0 95
Franks International COM N33462107 276 21,226 SH   SOLE   21,226 0 0
Freeport McMoran COM 35671D857 1,715 157,885 SH   SOLE   3,005 0 154,880
Fresenius Medical Care Ag & Co COM 358029106 407 9,305 SH   SOLE   9,037 0 268
Frontier Communications COM 35906A108 1,757 422,388 SH   SOLE   14,540 0 407,848
FS Investment Corp II COM 35952v105 91 10,711 SH   SOLE   10,711 0 0
Fulton Financial Corp. COM 360271100 321 22,076 SH   SOLE   22,076 0 0
Gamestop Corp Com COM 36467W109 223 8,097 SH   SOLE   7,497 0 600
Gartner Group COM 366651107 834 9,426 SH   SOLE   9,376 0 50
General Dynamics COM 369550108 419 2,703 SH   SOLE   2,703 0 0
General Electric COM 369604103 57,721 1,948,715 SH   SOLE   1,440,863 0 507,853
General Electric COM 369604103 19 640 SH   DFND   640 0 0
General Electric COM 369604103 684 23,100 SH   OTR   0 0 23,100
General Mills COM 370334104 4,249 66,514 SH   SOLE   62,546 0 3,968
General Motors COM 37045V100 6,311 198,647 SH   SOLE   101,662 0 96,985
Gentex Corp. COM 371901109 421 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 2,026 20,166 SH   SOLE   17,958 0 2,208
Gilead Sciences COM 375558103 21,397 270,434 SH   SOLE   230,394 0 40,040
GlaxoSmithKline COM 37733w105 946 21,928 SH   SOLE   21,744 0 184
GlaxoSmithKline COM 37733w105 14 325 SH   DFND   325 0 0
Global Brands Group COM G39338101 207 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 968 6,002 SH   SOLE   5,834 0 168
Grainger W W COM 384802104 476 2,119 SH   SOLE   2,119 0 0
Halliburton COM 406216101 294 6,550 SH   SOLE   2,000 0 4,550
Harborside Bancorp COM 41165f101 221 14,000 SH   SOLE   14,000 0 0
Harley Davidson COM 412822108 362 6,880 SH   SOLE   4,980 0 1,900
Harris Corp COM 413875105 2,930 31,983 SH   SOLE   28,660 0 3,323
Hartford Financial COM 416515104 817 19,086 SH   SOLE   17,336 0 1,750
Hartford Financial COM 416515104 13 300 SH   OTR   0 0 300
HDFC Bank Ltd COM 40415F101 645 8,975 SH   SOLE   8,767 0 208
Health Care Property Investors COM 40414L109 5,595 147,424 SH   SOLE   147,424 0 0
HealthSouth Corp. COM 421924309 498 12,283 SH   SOLE   12,283 0 0
HERITAGE COMMERCE CORP COM COM 426927109 790 72,187 SH   SOLE   72,187 0 0
Hewlett Packard Ent COM 42824c109 963 42,323 SH   SOLE   42,323 0 0
Hexcel COM 428291108 719 16,225 SH   SOLE   16,225 0 0
Hexcel COM 428291108 14 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 499 20,369 SH   SOLE   20,369 0 0
Hologic COM 436440101 4,743 122,155 SH   SOLE   84,085 0 38,070
Home Depot COM 437076102 35,753 277,843 SH   SOLE   219,169 0 58,674
Home Depot COM 437076102 561 4,360 SH   OTR   0 0 4,360
Honeywell International COM 438516106 14,277 122,458 SH   SOLE   96,002 0 26,456
Honeywell International COM 438516106 167 1,435 SH   OTR   0 0 1,435
Horace Mann Educators Corp. COM 440327104 359 9,788 SH   SOLE   9,788 0 0
HP Inc COM 40434L105 1,033 66,523 SH   SOLE   66,523 0 0
HSN COM 404303109 248 6,225 SH   SOLE   6,225 0 0
Hubbell Inc COM 443510607 316 2,936 SH   SOLE   2,936 0 0
IAC/InterActiveCorp COM 44919P508 294 4,705 SH   SOLE   4,705 0 0
IAC/InterActiveCorp COM 44919P508 11 170 SH   DFND 10 0 0 170
IBM COM 459200101 20,511 129,120 SH   SOLE   59,059 0 70,061
IBM COM 459200101 763 4,805 SH   OTR   0 0 4,805
Idexx Labs Inc. COM 45168D104 1,668 14,796 SH   SOLE   14,796 0 0
Illinois Tool Works COM 452308109 3,665 30,582 SH   SOLE   30,582 0 0
Illumina COM 452327109 2,371 13,050 SH   SOLE   2,525 0 10,525
Immunomedics COM 452907108 471 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 583 64,555 SH   SOLE   52,491 0 12,064
Ingersoll Rand Plc COM g47791101 572 8,413 SH   SOLE   8,266 0 147
Ingredion COM 457187102 682 5,124 SH   SOLE   5,124 0 0
Intel COM 458140100 20,630 546,482 SH   SOLE   420,501 0 125,981
Intel COM 458140100 76 2,000 SH   OTR   0 0 2,000
Intercontinental Hotels-ADR COM 45857p608 297 7,125 SH   SOLE   6,968 0 157
Interpublic Group COM 460690100 1,133 50,677 SH   SOLE   40,816 0 9,860
Intuit COM 461202103 799 7,265 SH   SOLE   7,265 0 0
Intuitive Surgical COM 46120E602 819 1,130 SH   SOLE   1,121 0 9
Invesco COM g491bt108 2,877 92,014 SH   SOLE   62,324 0 29,690
Iron Mountain COM 46284v101 493 13,126 SH   SOLE   13,126 0 0
J.M. Smucker COM 832696405 3,100 22,869 SH   SOLE   22,869 0 0
J2 Global Comm Inc Comnew COM 48123V102 295 4,431 SH   SOLE   4,431 0 0
Jack Henry & Assoc COM 426281101 471 5,507 SH   SOLE   5,297 0 210
Jazz Pharmaceuticals Plc COM G50871105 253 2,084 SH   SOLE   2,033 0 51
JB Hunt Trans Svcs COM 445658107 311 3,830 SH   SOLE   3,830 0 0
JD.com COM 47215P106 502 19,255 SH   SOLE   19,255 0 0
Johnson & Johnson COM 478160104 33,442 283,098 SH   SOLE   220,012 0 63,086
Johnson & Johnson COM 478160104 114 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 483 4,085 SH   OTR   0 0 4,085
JPMorgan Chase COM 46625H100 55,468 832,977 SH   SOLE   656,184 0 176,792
JPMorgan Chase COM 46625H100 43 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625H100 556 8,350 SH   OTR   0 0 8,350
Kansas City Southern COM 485170302 983 10,532 SH   SOLE   8,802 0 1,730
Kansas City Southern COM 485170302 16 170 SH   DFND 10 0 0 170
Kao Corp. Sponsored ADR COM 485537302 394 7,008 SH   SOLE   6,841 0 167
Kellogg Co Com COM 487836108 333 4,299 SH   SOLE   4,299 0 0
Keweenaw Land Association Ltd. COM 493026108 857 9,578 SH   SOLE   9,578 0 0
Kimberly-Clark COM 494368103 3,928 31,143 SH   SOLE   14,343 0 16,800
Kimberly-Clark COM 494368103 426 3,375 SH   OTR   0 0 3,375
Kinder Morgan COM 49456B101 245 10,596 SH   SOLE   1,295 0 9,301
Kohl's COM 500255104 1,467 33,525 SH   SOLE   21,790 0 11,735
Komatsu Ltd COM 500458401 342 15,077 SH   SOLE   14,705 0 372
Kraft Heinz COM 500754106 11,533 128,848 SH   SOLE   126,052 0 2,796
Kraft Heinz COM 500754106 76 853 SH   OTR   0 0 853
Kroger Co COM 501044101 275 9,266 SH   SOLE   3,416 0 5,850
Kubota Corp. ADS COM 501173207 239 3,203 SH   SOLE   3,104 0 99
L-3 Communications COM 502424104 2,319 15,384 SH   SOLE   15,384 0 0
L Brands COM 501797104 376 5,314 SH   SOLE   5,314 0 0
La-Z-Boy COM 505336107 383 15,597 SH   SOLE   12,546 0 3,051
Laboratory Corp COM 50540R409 223 1,620 SH   SOLE   1,620 0 0
Las Vegas Sands COM 517834107 3,573 62,091 SH   SOLE   5,031 0 57,060
Las Vegas Sands COM 517834107 23 400 SH   DFND 10 0 0 400
Lazard COM G54050102 1,195 32,872 SH   SOLE   11,095 0 21,777
Lazard COM G54050102 16 440 SH   DFND 10 0 0 440
Lennar Corp COM 526057104 250 5,900 SH   SOLE   5,900 0 0
Liberty Interactive COM 53071M104 203 10,159 SH   SOLE   9,380 0 779
Lions Gate Entertainment COM 535919203 330 16,500 SH   SOLE   9,300 0 7,200
Lockheed Martin COM 539830109 4,046 16,879 SH   SOLE   6,713 0 10,166
London Stock Exchange Group COM G5689U103 294 8,085 SH   SOLE   7,843 0 242
Lowes COM 548661107 996 13,789 SH   SOLE   12,725 0 1,064
Lowes COM 548661107 23 325 SH   DFND   325 0 0
LyondellBasell Ind COM n53745100 1,567 19,432 SH   SOLE   11,866 0 7,566
M & T Bank COM 55261F104 384 3,304 SH   SOLE   3,304 0 0
Macy's COM 55616P104 4,283 115,588 SH   SOLE   13,691 0 101,897
Magellan Midstream COM 559080106 5,121 72,392 SH   SOLE   45,200 0 27,192
Magellan Midstream COM 559080106 28 399 SH   OTR   0 0 399
Mallinckrodt COM G5785G107 1,496 21,442 SH   SOLE   175 0 21,267
Manhattan Scientifics Inc COM 563122100 25 635,000 SH   SOLE   635,000 0 0
Marathon Oil COM 565849106 747 47,227 SH   SOLE   3,827 0 43,400
Marathon Petroleum COM 56585A102 2,818 69,427 SH   SOLE   26,027 0 43,400
Marriott COM 571903202 239 3,545 SH   SOLE   3,545 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 10,210 151,822 SH   SOLE   148,980 0 2,841
Marsh & McLennan COM 571748102 153 2,275 SH   OTR   0 0 2,275
Martin Marietta Materials COM 573284106 1,034 5,774 SH   SOLE   110 0 5,664
Masco Corp COM 574599106 669 19,500 SH   SOLE   15,735 0 3,765
Mastercard COM 57636Q104 5,083 49,942 SH   SOLE   41,492 0 8,450
Mastercard COM 57636Q104 51 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 43 420 SH   OTR   0 0 420
Mattel COM 577081102 3,041 100,422 SH   SOLE   53,706 0 46,716
Maxim Integrated Products COM 57772k101 1,377 34,497 SH   SOLE   27,970 0 6,528
McDonald's COM 580135101 12,274 106,394 SH   SOLE   80,331 0 26,063
McDonald's COM 580135101 435 3,775 SH   OTR   0 0 3,775
Mckesson Corp COM 58155q103 3,052 18,306 SH   SOLE   4,321 0 13,985
Mead Johnson Nutrition Co. COM 582839106 328 4,154 SH   SOLE   3,172 0 982
Medivation COM 58501N101 1,479 18,165 SH   SOLE   18,165 0 0
Medtronic COM G5960L103 30,369 351,494 SH   SOLE   332,442 0 19,052
Medtronic COM G5960L103 166 1,919 SH   OTR   0 0 1,919
Mercadolibre COM 58733r102 1,364 7,375 SH   SOLE   0 0 7,375
Merck COM 58933Y105 40,503 648,981 SH   SOLE   522,020 0 126,961
Merck COM 58933Y105 846 13,550 SH   OTR   0 0 13,550
Merck KGaA ADS COM 589339100 285 7,923 SH   SOLE   7,701 0 222
Meredithcorp COM 589433101 513 9,868 SH   SOLE   9,868 0 0
Merrimack Pharmaceuticals COM 590328100 308 48,550 SH   SOLE   48,550 0 0
Metacaptial COM 2593105 1,393 703 SH   SOLE   0 0 703
Metlife COM 59156R108 5,433 122,292 SH   SOLE   40,559 0 81,733
Metlife COM 59156R108 24 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 12,124 195,115 SH   SOLE   190,238 0 4,876
Microchip Tech COM 595017104 3 55 SH   DFND 10 0 0 55
Microsoft COM 594918104 59,234 1,028,363 SH   SOLE   826,009 0 202,354
Microsoft COM 594918104 29 500 SH   DFND   500 0 0
Microsoft COM 594918104 648 11,255 SH   OTR   0 0 11,255
MITSUBISHI ELEC ADR F COM 606776201 363 14,347 SH   SOLE   13,982 0 365
Mobileye NV COM n51488117 10,486 246,330 SH   SOLE   222,020 0 24,310
Mondelez COM 609207105 20,751 472,680 SH   SOLE   417,229 0 55,451
Mondelez COM 609207105 112 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 549 5,369 SH   SOLE   3,139 0 2,230
Monster Beverage COM 61174x109 1,057 7,201 SH   SOLE   6,959 0 242
Morgan Group Holdings COM 61735R104 16 107,342 SH   SOLE   107,342 0 0
Morgan Stanley COM 617446448 633 19,750 SH   SOLE   12,192 0 7,558
Motorola Solutions COM 620076307 322 4,228 SH   SOLE   4,228 0 0
Motorola Solutions COM 620076307 31 400 SH   OTR   0 0 400
Mylan N.V. COM n59465109 2,499 65,545 SH   SOLE   22,414 0 43,131
National Grid Plc Com COM 636274300 236 3,324 SH   SOLE   3,324 0 0
National Health Invs Inc. Com COM 63633D104 392 4,997 SH   SOLE   4,997 0 0
Navidea Biopharmaceuticals I COM 63937X103 42 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,710 21,654 SH   SOLE   21,511 0 143
Nestle COM 641069406 43 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 3,338 13,863 SH   SOLE   13,863 0 0
New York Cmnty Bancorp COM 649445103 1,423 99,983 SH   SOLE   5,159 0 94,825
New York Cmnty Bancorp COM 649445103 213 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 1,366 25,939 SH   SOLE   25,939 0 0
Nextera Energy COM 65339F101 16,917 138,298 SH   SOLE   135,799 0 2,499
Nextera Energy COM 65339F101 34 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 657 5,370 SH   OTR   0 0 5,370
Nice Systems Ltd. Com ADR COM 653656108 350 5,231 SH   SOLE   5,120 0 111
Nike COM 654106103 14,629 277,851 SH   SOLE   258,711 0 19,140
Nike COM 654106103 58 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 56 1,070 SH   OTR   0 0 1,070
Nokia COM 654902204 64 11,008 SH   SOLE   11,008 0 0
Nordson Corp Com COM 655663102 349 3,500 SH   SOLE   3,500 0 0
Norfolk Southern COM 655844108 3,438 35,418 SH   SOLE   32,003 0 3,415
Northrup Grumman COM 666807102 436 2,038 SH   SOLE   1,852 0 186
NorthWestern Corp. COM 668074305 352 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 3,202 84,928 SH   SOLE   16,056 0 68,872
Novartis COM 66987V109 2,732 34,594 SH   SOLE   29,803 0 4,791
Novavax COM 670002104 42 20,000 SH   SOLE   0 0 20,000
Nuance Communications COM 67020y100 159 10,933 SH   SOLE   10,933 0 0
Nucor Corp COM 670346105 770 15,580 SH   SOLE   11,046 0 4,533
Nulegacy Gold COM 67053L108 4 10,000 SH   SOLE   0 0 10,000
NXP Semiconductors COM n6596x109 17,471 171,266 SH   SOLE   154,243 0 17,023
O'NEAL STEEL, INC. NON-VOTING COM 515068229 252 265 SH   SOLE   265 0 0
O Reilly Automotive COM 67103h107 374 1,335 SH   SOLE   1,335 0 0
Occidental Petroleum COM 674599105 27,204 373,065 SH   SOLE   282,180 0 90,885
Occidental Petroleum COM 674599105 92 1,265 SH   OTR   0 0 1,265
Old National Bancorp COM 680033107 1,026 72,967 SH   SOLE   63,687 0 9,280
Omnicom Group Inc. COM 681919106 556 6,545 SH   SOLE   6,545 0 0
Open Text COM 683715106 624 9,621 SH   SOLE   9,621 0 0
Oracle COM 68389X105 11,983 305,062 SH   SOLE   216,406 0 88,656
Orix Corp Sponsored ADR COM 686330101 379 5,112 SH   SOLE   4,981 0 131
Owens & Minor, Inc. COM 690732102 466 13,410 SH   SOLE   13,333 0 77
Pacific Gas & Elec Co Com COM 69331C108 665 10,875 SH   SOLE   10,875 0 0
Packaging Corp Of America COM 695156109 926 11,397 SH   SOLE   8,689 0 2,708
Paychex COM 704326107 2,292 39,605 SH   SOLE   34,787 0 4,818
PayPal COM 70450y103 1,182 28,858 SH   SOLE   14,093 0 14,765
Pepsico COM 713448108 13,570 124,760 SH   SOLE   118,514 0 6,246
Pepsico COM 713448108 35 325 SH   DFND   325 0 0
Pepsico COM 713448108 364 3,345 SH   OTR   0 0 3,345
Perkinlemer Inc. COM 714046109 385 6,867 SH   SOLE   6,823 0 44
Pfizer COM 717081103 31,915 942,287 SH   SOLE   769,789 0 172,497
Pfizer COM 717081103 708 20,890 SH   OTR   0 0 20,890
Philip Morris COM 718172109 9,755 100,340 SH   SOLE   82,980 0 17,360
Philip Morris COM 718172109 360 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 1,902 23,618 SH   SOLE   18,315 0 5,303
Phillips 66 COM 718546104 28 345 SH   DFND   345 0 0
Piedmont Natural Gas COM 720186105 206 3,433 SH   SOLE   3,433 0 0
Ping An Ins Group Co China Spo COM 72341E304 348 33,575 SH   SOLE   32,625 0 950
Pinnacle West Cap Cp COM 723484101 579 7,621 SH   SOLE   7,621 0 0
Plug Power COM 72919P202 35 20,251 SH   SOLE   20,251 0 0
PNC Financial COM 693475105 4,724 52,438 SH   SOLE   52,438 0 0
PNC Financial COM 693475105 161 1,790 SH   OTR   0 0 1,790
Post Properties Inc. COM 737464107 631 9,542 SH   SOLE   9,542 0 0
Potash COM 73755L107 261 15,976 SH   SOLE   15,976 0 0
PPG Industries COM 693506107 7,355 71,155 SH   SOLE   70,455 0 700
PPL COM 69351T106 2,597 75,119 SH   SOLE   63,261 0 11,857
Praxair COM 74005P104 5,108 42,276 SH   SOLE   41,361 0 915
Praxair COM 74005P104 11 90 SH   OTR   0 0 90
Priceline.com COM 741503403 898 610 SH   SOLE   605 0 5
Procter & Gamble COM 742718109 35,141 391,547 SH   SOLE   334,113 0 57,434
Procter & Gamble COM 742718109 39 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 478 5,325 SH   OTR   0 0 5,325
Progressive Corp COM 743315103 11,497 364,969 SH   SOLE   312,219 0 52,750
Prologis Trust COM 74340w103 1,513 28,261 SH   SOLE   21,475 0 6,786
Prospect Cap Corp COM 74348T102 868 107,200 SH   SOLE   4,000 0 103,200
Prudential Financial COM 744320102 1,930 23,632 SH   SOLE   12,803 0 10,829
PSEG COM 744573106 886 21,154 SH   SOLE   17,719 0 3,435
Qualcomm COM 747525103 4,784 69,833 SH   SOLE   26,156 0 43,676
Quest Diagnostics COM 74834l100 792 9,358 SH   SOLE   9,358 0 0
Rayonier COM 754907103 205 7,731 SH   SOLE   6,701 0 1,030
Raytheon COM 755111507 20,826 152,988 SH   SOLE   136,259 0 16,729
Raytheon COM 755111507 498 3,660 SH   OTR   0 0 3,660
Realty Income COM 756109104 447 6,686 SH   SOLE   3,210 0 3,475
Redwood Trust REIT COM 758075402 264 18,650 SH   SOLE   12,000 0 6,650
Regeneron Pharmaceuticals COM 75886f107 294 731 SH   SOLE   731 0 0
Regeneron Pharmaceuticals COM 75886f107 28 70 SH   DFND 10 0 0 70
Relx PLC Spon ADS COM 759530108 384 20,055 SH   SOLE   19,389 0 666
Republic Services COM 760759100 7,068 140,100 SH   SOLE   122,621 0 17,479
Republic Services COM 760759100 20 400 SH   DFND   400 0 0
Resmed Inc. COM 761152107 520 8,024 SH   SOLE   7,989 0 35
Reynolds American COM 761713106 483 10,234 SH   SOLE   4,108 0 6,126
Rite Aid COM 767754104 2,752 357,840 SH   SOLE   700 0 357,140
RLJ Lodging Trust COM 74965L101 296 14,072 SH   SOLE   14,072 0 0
Roche Holdings COM 771195104 508 16,351 SH   SOLE   16,085 0 266
Rockwell Automation Inc. COM 773903109 424 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 247 2,925 SH   SOLE   2,925 0 0
Roper Industries COM 776696106 3,833 21,004 SH   SOLE   21,004 0 0
Roper Industries COM 776696106 122 670 SH   OTR   0 0 670
Royal Caribbean Cruises COM V7780T103 11,450 152,772 SH   SOLE   136,544 0 16,228
Royal Caribbean Cruises COM V7780T103 32 430 SH   DFND 10 0 0 430
Royal Caribbean Cruises COM V7780T103 116 1,550 SH   OTR   0 0 1,550
Royal Dutch Shell A COM 780259206 1,118 22,322 SH   SOLE   15,720 0 6,602
Royal Dutch Shell B COM 780259107 9,685 183,317 SH   SOLE   122,513 0 60,804
Royal Dutch Shell B COM 780259107 411 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 1,038 19,319 SH   SOLE   18,901 0 418
Ryanair Holdings PLC ADS COM 783513203 249 3,318 SH   SOLE   3,235 0 83
Sabre Corp COM 78573M104 12,607 447,388 SH   SOLE   402,233 0 45,155
Sabre Corp COM 78573M104 140 4,969 SH   OTR   0 0 4,969
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 1,049 14,700 SH   SOLE   14,266 0 434
SAP AG COM 803054204 614 6,722 SH   SOLE   6,601 0 121
Schlumberger COM 806857108 21,898 278,459 SH   SOLE   215,340 0 63,119
Science Applications Internati COM 808625107 398 5,739 SH   SOLE   5,739 0 0
Seagate Technology COM g7945m107 1,968 51,052 SH   SOLE   43,295 0 7,756
SERVICENOW INC COM COM 81762P102 1,290 16,296 SH   SOLE   16,230 0 66
Seventy Seven Energy COM 81809a100 290 15,385 SH   SOLE   818 0 14,567
Shire PLC COM 82481R106 971 5,008 SH   SOLE   4,769 0 239
Shire PLC COM 82481R106 15 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 227 1,096 SH   SOLE   1,096 0 0
Skechers USA COM 830566105 656 28,647 SH   SOLE   23,727 0 4,920
Skyworks Solutions COM 83088M102 5,181 68,044 SH   SOLE   67,640 0 404
Smith & Nephew ADR COM 83175M205 284 8,653 SH   SOLE   8,419 0 234
Sociedad Quimica Y Minerade Ch COM 833635105 364 13,534 SH   SOLE   12,747 0 787
Softbank Corp COM 83404D109 354 10,986 SH   SOLE   10,704 0 282
Southern COM 842587107 614 11,964 SH   SOLE   11,464 0 500
Spectra Energy COM 847560109 4,125 96,497 SH   SOLE   61,422 0 35,075
Spectranetics Corp. COM 84760C107 593 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 449 3,264 SH   SOLE   3,264 0 0
Spire COM 84857L101 510 8,004 SH   SOLE   8,004 0 0
Sprint COM 85207u105 1,472 222,000 SH   SOLE   0 0 222,000
St. Jude Medical Inc. COM 790849103 362 4,534 SH   SOLE   4,534 0 0
Stanley Black & Decker COM 854502101 807 6,561 SH   SOLE   6,561 0 0
Staples COM 855030102 915 107,063 SH   SOLE   87,049 0 20,014
Starbucks COM 855244109 23,539 434,777 SH   SOLE   344,525 0 90,251
Starbucks COM 855244109 64 1,179 SH   OTR   0 0 1,179
State Street Corp COM 857477103 4,789 68,773 SH   SOLE   68,273 0 500
Steel Dynamics COM 858119100 870 34,826 SH   SOLE   28,926 0 5,900
Stericycle Inc. Com COM 858912108 2,652 33,091 SH   SOLE   33,091 0 0
Steris Plc COM g84720104 654 8,942 SH   SOLE   8,905 0 37
STOCK YARD BANC COM 861025104 442 13,405 SH   SOLE   13,405 0 0
Stryker COM 863667101 15,897 136,564 SH   SOLE   111,599 0 24,965
Stryker COM 863667101 98 845 SH   OTR   0 0 845
Sumitomo Mitsui Sponsored ADR COM 86562m209 240 35,499 SH   SOLE   34,936 0 563
Synchrony Financial COM 87165B103 549 19,600 SH   SOLE   19,600 0 0
Syngenta COM 87160A100 217 2,480 SH   SOLE   2,480 0 0
Sysco COM 871829107 588 12,003 SH   SOLE   12,003 0 0
T-Mobile COM 872590104 781 16,710 SH   SOLE   13,555 0 3,155
T Rowe Price Group COM 74144T108 2,183 32,834 SH   SOLE   32,794 0 40
Tanger Factory Outlet COM 875465106 626 16,062 SH   SOLE   16,062 0 0
Target COM 87612E106 4,228 61,556 SH   SOLE   44,336 0 17,220
TE Connectivity COM H84989104 8,313 129,126 SH   SOLE   128,294 0 832
Techtronic Inds Ltd Sponsored COM 87873R101 367 18,774 SH   SOLE   18,277 0 497
Tenet Healthcare COM 88033G407 926 40,855 SH   SOLE   0 0 40,855
Teva Pharm COM 881624209 312 6,792 SH   SOLE   6,792 0 0
Texas Instruments COM 882508104 1,719 24,489 SH   SOLE   24,489 0 0
The Hershey Company COM 427866108 1,861 19,465 SH   SOLE   2,386 0 17,079
The TJX Companies COM 872540109 14,734 197,028 SH   SOLE   184,253 0 12,775
The TJX Companies COM 872540109 29 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 486 6,495 SH   OTR   0 0 6,495
The Travelers Companies COM 89417E109 1,517 13,241 SH   SOLE   11,841 0 1,400
The Williams Companies COM 969457100 753 24,512 SH   SOLE   11,012 0 13,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,321 8,307 SH   SOLE   5,126 0 3,181
Time Warner COM 887317303 3,277 41,158 SH   SOLE   32,238 0 8,920
TITAN MED INC COM COM 88830x108 7 25,000 SH   SOLE   25,000 0 0
TITAN MEDICAL INC COM b2r72t0 7 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 364 9,609 SH   SOLE   9,382 0 227
Toronto Dominion COM 891160509 660 14,861 SH   SOLE   14,861 0 0
Total SA COM 89151e109 2,189 45,895 SH   SOLE   2,134 0 43,761
Total System Services COM 891906109 353 7,480 SH   SOLE   7,480 0 0
Toyota Motor COM 892331307 367 3,164 SH   SOLE   3,081 0 83
Truecar Inc COM 89785l107 3,512 372,000 SH   SOLE   0 0 372,000
Tupperware Brands COM 899896104 3,396 51,956 SH   SOLE   14,763 0 37,193
Twitter COM 90184L102 231 10,039 SH   SOLE   1,136 0 8,903
Tyson Foods COM 902494103 595 7,967 SH   SOLE   6,761 0 1,206
U S CONCRETE INC COM NEW COM 90333L201 370 8,035 SH   SOLE   8,035 0 0
UBS Group AG COM H42097107 224 16,477 SH   SOLE   16,036 0 441
ULTA COM 90384s303 1,557 6,541 SH   SOLE   6,514 0 27
Under Armour COM 904311107 1,011 26,143 SH   SOLE   17,583 0 8,560
Under Armour C Class COM 904311206 225 6,646 SH   SOLE   6,163 0 483
Unilever COM 904767704 7,724 162,962 SH   SOLE   154,445 0 8,518
Unilever NV COM 904784709 456 9,891 SH   SOLE   9,705 0 186
Union Pacific COM 907818108 31,280 320,726 SH   SOLE   268,398 0 52,328
Union Pacific COM 907818108 29 302 SH   DFND   302 0 0
Union Pacific COM 907818108 93 950 SH   OTR   0 0 950
United Continental Hldgs COM 910047109 848 16,154 SH   SOLE   13,269 0 2,885
United Parcel Service COM 911312106 2,760 25,242 SH   SOLE   22,270 0 2,972
United Parcel Service COM 911312106 25 225 SH   DFND   225 0 0
United Rentals COM 911363109 16,298 207,638 SH   SOLE   156,199 0 51,439
United Technologies COM 913017109 31,502 310,055 SH   SOLE   227,311 0 82,744
United Technologies COM 913017109 499 4,910 SH   OTR   0 0 4,910
UnitedHealth COM 91324p102 13,719 97,993 SH   SOLE   83,636 0 14,356
UnitedHealth COM 91324p102 28 200 SH   OTR   0 0 200
US Bancorp COM 902973304 6,029 140,580 SH   SOLE   136,582 0 3,998
US Bancorp COM 902973304 198 4,605 SH   OTR   0 0 4,605
V.F. Corp COM 918204108 3,248 57,941 SH   SOLE   57,766 0 175
Valeo S.A. ADS COM 919134304 421 14,445 SH   SOLE   14,124 0 321
Valero Energy COM 91913Y100 6,203 117,035 SH   SOLE   101,946 0 15,088
Valero Energy COM 91913Y100 39 745 SH   OTR   0 0 745
Validus Holdings COM G9319H102 1,161 23,295 SH   SOLE   18,900 0 4,395
Valley National Bancorp COM 919794107 1,093 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 2,198 31,119 SH   SOLE   31,119 0 0
VEREIT INC COM COM 92339v100 123 11,877 SH   SOLE   2,725 0 9,152
Verizon COM 92343V104 21,846 420,270 SH   SOLE   349,120 0 71,151
Verizon COM 92343V104 390 7,500 SH   OTR   0 0 7,500
Vertex Pharmaceuticals COM 92532f100 1,647 18,881 SH   SOLE   18,881 0 0
Viacom COM 92553P201 227 5,969 SH   SOLE   842 0 5,127
Visa COM 92826C839 22,047 266,586 SH   SOLE   189,113 0 77,473
Visa COM 92826C839 69 836 SH   DFND   836 0 0
Visa COM 92826C839 498 6,025 SH   OTR   0 0 6,025
Vodafone COM 92857W308 818 28,053 SH   SOLE   17,548 0 10,505
Vulcan Materials Co. COM 929160109 2,322 20,416 SH   SOLE   10,305 0 10,111
Vulcan Materials Co. COM 929160109 236 2,075 SH   OTR   0 0 2,075
W.P. Carey LLC COM 92936u109 480 7,433 SH   SOLE   7,433 0 0
Walgreens Boots Alliance COM 931427108 11,347 140,743 SH   SOLE   121,847 0 18,896
Walmart COM 931142103 7,635 105,861 SH   SOLE   67,838 0 38,022
Walmart COM 931142103 49 675 SH   OTR   0 0 675
Walt Disney COM 254687106 26,605 286,505 SH   SOLE   187,006 0 99,498
Walt Disney COM 254687106 25 265 SH   DFND   265 0 0
Walt Disney COM 254687106 777 8,371 SH   OTR   0 0 8,371
Waste Connections COM 94106B101 350 4,687 SH   SOLE   4,687 0 0
Waste Management COM 94106l109 3,313 51,964 SH   SOLE   51,964 0 0
Waste Management COM 94106l109 52 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 361 6,030 SH   SOLE   6,030 0 0
Wells Fargo COM 949746101 27,484 620,694 SH   SOLE   488,536 0 132,157
Wells Fargo COM 949746101 45 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 353 7,970 SH   OTR   0 0 7,970
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Weyerhaeuser Co COM 962166104 322 10,090 SH   SOLE   9,777 0 313
Whirlpool COM 963320106 370 2,281 SH   SOLE   2,281 0 0
Whole Foods Market COM 966837106 354 12,491 SH   SOLE   655 0 11,836
Williams Sonoma Inc. Com COM 969904101 407 7,975 SH   SOLE   4,975 0 3,000
Xylem Inc COM 98419M100 481 9,180 SH   SOLE   9,180 0 0
Yahoo! Inc Com COM 984332106 363 8,413 SH   SOLE   8,413 0 0
Yandex NV COM N97284108 726 34,470 SH   SOLE   300 0 34,170
Yum! Brands COM 988498101 3,876 42,686 SH   SOLE   24,100 0 18,587
Zimmer Holdings COM 98956P102 4,852 37,316 SH   SOLE   35,691 0 1,625
Zoetis COM 98978V103 773 14,857 SH   SOLE   1,650 0 13,207