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 10,529 58,961 SH   SOLE   52,436 0 6,525
3M COM 88579Y101 22 125 SH   DFND   125 0 0
A O Smith Corp COM 831865209 412 8,709 SH   SOLE   8,709 0 0
Abbott Laboratories COM 002824100 20,837 542,493 SH   SOLE   492,836 0 49,657
Abbott Laboratories COM 002824100 128 3,325 SH   OTR   0 0 3,325
AbbVie COM 00287Y109 29,420 469,817 SH   SOLE   380,413 0 89,404
AbbVie COM 00287Y109 116 1,845 SH   OTR   0 0 1,845
ABM Industries COM 000957100 634 15,534 SH   SOLE   15,534 0 0
Acadia Healthcare COM 00404A109 2,749 83,054 SH   SOLE   12,669 0 70,385
Accenture COM G1151C101 17,558 149,900 SH   SOLE   143,353 0 6,546
Accenture COM G1151C101 496 4,235 SH   OTR   0 0 4,235
Acuity Brands COM 00508Y102 3,150 13,643 SH   SOLE   10,261 0 3,382
Acuity Brands COM 00508Y102 245 1,060 SH   OTR   0 0 1,060
Adobe Systems COM 00724F101 1,541 14,964 SH   SOLE   13,095 0 1,869
Adobe Systems COM 00724F101 10 100 SH   OTR   0 0 100
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aflac COM 001055102 2,320 33,337 SH   SOLE   26,235 0 7,102
Agrium COM 008916108 491 4,880 SH   SOLE   3,368 0 1,512
AIA Group Ltd-Sp ADR COM 001317205 302 13,435 SH   SOLE   12,431 0 1,004
Air Lease COM 00912x302 215 6,270 SH   DFND   0 0 6,270
Air Prod. & Chemical COM 009158106 12,043 83,740 SH   SOLE   77,758 0 5,982
Air Prod. & Chemical COM 009158106 137 955 SH   OTR   0 0 955
Airbus Group COM 009279100 285 17,386 SH   SOLE   15,987 0 1,399
Alaska Air Group COM 011659109 320 3,610 SH   SOLE   14 0 3,596
Albemarle Corp COM 012653101 1,346 15,641 SH   SOLE   13,670 0 1,971
Alibaba COM 01609w102 2,368 26,969 SH   SOLE   2,797 0 24,172
Alkermes COM G01767105 236 4,250 SH   SOLE   4,250 0 0
Allergan COM g0177j108 16,045 76,400 SH   SOLE   64,079 0 12,321
Allstate COM 020002101 2,399 32,361 SH   SOLE   7,236 0 25,125
Alphabet Class A COM 02079K305 22,076 27,858 SH   SOLE   20,123 0 7,735
Alphabet Class A COM 02079K305 32 40 SH   DFND   30 0 10
Alphabet Class A COM 02079K305 16 20 SH   OTR   0 0 20
Alphabet Class C COM 02079K107 24,933 32,304 SH   SOLE   26,695 0 5,609
Alphabet Class C COM 02079K107 378 490 SH   DFND   30 0 460
Altria Group COM 02209s103 9,588 141,796 SH   SOLE   130,883 0 10,913
Altria Group COM 02209s103 507 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 19,981 26,646 SH   SOLE   20,818 0 5,828
Amazon COM 023135106 206 275 SH   OTR   0 0 275
Ameren COM 023608102 1,737 33,114 SH   SOLE   29,440 0 3,674
American Airlines Group Inc Co COM 02376R102 497 10,642 SH   SOLE   0 0 10,642
American Capital Agency COM 00123Q104 443 24,430 SH   SOLE   24,430 0 0
American Electric Power COM 025537101 507 8,060 SH   SOLE   2,660 0 5,400
American Express COM 025816109 2,891 39,024 SH   SOLE   32,414 0 6,610
American Intl Group COM 026874784 3,361 51,460 SH   SOLE   9,860 0 41,600
American Tower COM 03027X100 3,622 34,271 SH   SOLE   34,271 0 0
American Tower COM 03027X100 28 265 SH   OTR   0 0 265
Ameriprise Financial COM 03076c106 8,029 72,371 SH   SOLE   64,721 0 7,650
Ameriprise Financial COM 03076c106 22 200 SH   OTR   0 0 200
Amerisourcebergen Corp COM 03073E105 10,226 130,790 SH   SOLE   116,452 0 14,338
Amerisourcebergen Corp COM 03073E105 100 1,282 SH   OTR   0 0 1,282
Amgen COM 031162100 14,847 101,549 SH   SOLE   72,949 0 28,600
Anadarko Petroleum COM 032511107 826 11,847 SH   SOLE   11,733 0 114
Anadarko Petroleum COM 032511107 135 1,935 SH   DFND   0 0 1,935
Analog Devices COM 032654105 2,587 35,628 SH   SOLE   35,628 0 0
Anheuser Busch COM 03524a108 8,528 80,880 SH   SOLE   72,335 0 8,545
Anheuser Busch COM 03524a108 16 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 42 400 SH   OTR   0 0 400
Anthem COM 036752103 377 2,625 SH   SOLE   2,625 0 0
Apple COM 037833100 98,023 846,335 SH   SOLE   507,702 0 338,634
Apple COM 037833100 19 160 SH   DFND   160 0 0
Apple COM 037833100 431 3,721 SH   OTR   0 0 3,721
Applied Indl Technologies COM 03820c105 553 9,316 SH   SOLE   9,316 0 0
Archer Daniels Midland Co COM 039483102 695 15,230 SH   SOLE   12,792 0 2,438
Arthur J Gallagher COM 363576109 9,225 177,546 SH   SOLE   75,886 0 101,660
AT&T COM 00206R102 15,527 365,080 SH   SOLE   224,775 0 140,305
AT&T COM 00206R102 35 834 SH   DFND   834 0 0
AT&T COM 00206R102 54 1,278 SH   OTR   0 0 1,278
Automatic Data Proc COM 053015103 21,356 207,786 SH   SOLE   188,979 0 18,806
Automatic Data Proc COM 053015103 23 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 149 1,445 SH   OTR   0 0 1,445
AutoZone COM 053332102 1,216 1,540 SH   SOLE   0 0 1,540
Avalon Bay COM 053484101 1,687 9,521 SH   SOLE   9,521 0 0
Avery Dennison Corp COM 053611109 516 7,347 SH   SOLE   7,347 0 0
Avnet Inc. COM 053807103 428 8,990 SH   SOLE   8,990 0 0
Avnet Inc. COM 053807103 10 210 SH   DFND 10 0 0 210
AXA Group COM 054536107 295 11,691 SH   SOLE   10,828 0 863
Axis Capital Holdings Ltd COM g0692u109 807 12,360 SH   SOLE   12,360 0 0
B/E Aerospace COM 073302101 1,264 20,997 SH   SOLE   19,242 0 1,755
Baidu ADR COM 056752108 330 2,009 SH   SOLE   9 0 2,000
Baker Hughes COM 057224107 734 11,303 SH   SOLE   4,093 0 7,210
Ballard Power System COM 058586108 165 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 875 18,461 SH   SOLE   11,389 0 7,072
Bank Of America COM 060505104 10,413 471,190 SH   SOLE   190,361 0 280,829
Bank Of Nova Scotia COM 064149107 971 17,437 SH   SOLE   812 0 16,625
Baxter Intl COM 071813109 865 19,513 SH   SOLE   17,563 0 1,950
Baxter Intl COM 071813109 24 530 SH   DFND   530 0 0
Bayer AG COM 072730302 421 4,038 SH   SOLE   4,038 0 0
BB&T COM 054937107 9,121 193,990 SH   SOLE   72,928 0 121,063
BB&T COM 054937107 282 6,000 SH   OTR   0 0 6,000
Becton Dickinson COM 075887109 3,197 19,309 SH   SOLE   13,367 0 5,942
Becton Dickinson COM 075887109 39 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,929 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 6,788 41,649 SH   SOLE   37,431 0 4,218
Berkshire Hathaway B COM 084670702 77 473 SH   DFND   473 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 673 18,264 SH   SOLE   18,264 0 0
BFC Financial Corp COM 055384200 547 112,007 SH   SOLE   0 0 112,007
Biogen COM 09062x103 511 1,801 SH   SOLE   1,415 0 386
BlackRock COM 09247x101 22,099 58,074 SH   SOLE   44,086 0 13,988
BlackRock COM 09247x101 390 1,025 SH   OTR   0 0 1,025
Boeing COM 097023105 6,837 43,919 SH   SOLE   14,689 0 29,230
Boeing COM 097023105 134 860 SH   DFND   0 0 860
Booz Allen Hamilton Hldg Corp COM 099502106 927 25,704 SH   SOLE   25,704 0 0
Borgwarner COM 099724106 264 6,698 SH   SOLE   6,698 0 0
Boston Scientific COM 101137107 438 20,230 SH   SOLE   20,230 0 0
BP COM 055622104 2,931 78,418 SH   SOLE   53,240 0 25,178
Briggs & Stratton COM 109043109 520 23,340 SH   SOLE   23,340 0 0
Bristol-Myers Squibb COM 110122108 12,819 219,350 SH   SOLE   180,692 0 38,658
Bristol-Myers Squibb COM 110122108 516 8,825 SH   OTR   0 0 8,825
Broadcom Ltd COM Y09827109 20,236 114,478 SH   SOLE   103,810 0 10,667
Broadridge Financial Solutions COM 11133T103 11,311 170,605 SH   SOLE   157,637 0 12,967
Broadridge Financial Solutions COM 11133T103 116 1,750 SH   OTR   0 0 1,750
Brooks Automation COM 114340102 506 29,629 SH   SOLE   29,629 0 0
CA Inc COM 12673p105 1,671 52,597 SH   SOLE   46,054 0 6,544
Cabot Corp COM 127055101 1,186 23,464 SH   SOLE   23,464 0 0
Cabot Oil & Gas COM 127097103 592 25,349 SH   SOLE   22,032 0 3,317
Capital One Financial COM 14040h105 21,351 244,734 SH   SOLE   220,518 0 24,216
Cardinal Health COM 14149y108 7,472 103,821 SH   SOLE   96,575 0 7,246
Cardinal Health COM 14149y108 58 805 SH   OTR   0 0 805
Carmax Inc. Com COM 143130102 378 5,874 SH   SOLE   5,874 0 0
Carnival Corp Com COM 143658300 2,808 53,941 SH   SOLE   45,055 0 8,885
Carnival PLC ADS COM 14365C103 254 4,962 SH   SOLE   4,553 0 409
Carter Inc COM 146229109 973 11,262 SH   SOLE   10,107 0 1,155
Caterpillar COM 149123101 1,892 20,398 SH   SOLE   11,468 0 8,930
CBS Corp COM 124857202 398 6,259 SH   SOLE   1,409 0 4,850
CDK Global COM 12508E101 1,460 24,453 SH   SOLE   24,453 0 0
CDW Corp COM 12514G108 3,610 69,309 SH   SOLE   66,534 0 2,775
CDW Corp COM 12514G108 30 585 SH   OTR   0 0 585
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 32,672 282,262 SH   SOLE   241,881 0 40,381
Centene Corp COM 15135B101 543 9,611 SH   SOLE   9,611 0 0
Cerner COM 156782104 9,472 199,964 SH   SOLE   197,179 0 2,785
Charles Schwab COM 808513105 16,488 417,741 SH   SOLE   347,956 0 69,785
Charles Schwab COM 808513105 47 1,200 SH   DFND   1,200 0 0
Charter Communications COM 16119P108 81 283 SH   SOLE   283 0 0
Charter Communications COM 16119P108 340 1,181 SH   DFND   0 0 1,181
Check Point Software Tech COM M22465104 312 3,689 SH   SOLE   3,454 0 235
Chesapeake Energy COM 165167107 2,671 380,486 SH   SOLE   3,890 0 376,596
Chevron COM 166764100 26,587 225,889 SH   SOLE   160,828 0 65,061
Chevron COM 166764100 38 320 SH   DFND   320 0 0
Chevron COM 166764100 431 3,661 SH   OTR   0 0 3,661
Chico's FAS COM 168615102 516 35,876 SH   SOLE   35,876 0 0
Chiyoda Corp Adr COM 17025X102 174 25,808 SH   SOLE   25,808 0 0
Chubb Limited COM H1467J104 31,946 241,796 SH   SOLE   226,876 0 14,920
Chubb Limited COM H1467J104 235 1,775 SH   DFND   0 0 1,775
Chubb Limited COM H1467J104 95 721 SH   OTR   0 0 721
Church & Dwight Inc. COM 171340102 1,456 32,948 SH   SOLE   32,948 0 0
Cigna Corp COM 125509109 1,119 8,386 SH   SOLE   8,386 0 0
Cigna Corp COM 125509109 100 750 SH   DFND   750 0 0
Cinemark Holdings COM 17243v102 222 5,798 SH   DFND   0 0 5,798
Cisco Systems COM 17275R102 23,914 791,322 SH   SOLE   591,971 0 199,350
Cisco Systems COM 17275R102 125 4,140 SH   OTR   0 0 4,140
Citigroup COM 172967424 7,492 126,059 SH   SOLE   69,492 0 56,566
Clorox COM 189054109 235 1,954 SH   SOLE   1,954 0 0
Coach COM 189754104 1,293 36,913 SH   SOLE   32,413 0 4,500
Coca Cola COM 191216100 15,099 364,191 SH   SOLE   303,578 0 60,613
Coca Cola COM 191216100 34 820 SH   DFND   820 0 0
Coca Cola COM 191216100 541 13,040 SH   OTR   0 0 13,040
Coca Cola European Partners COM G25839104 212 6,760 SH   SOLE   6,760 0 0
Cognex Corp Com COM 192422103 591 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 25 390 SH   DFND 10 0 0 390
Cognizant Tech COM 192446102 3,273 58,409 SH   SOLE   20,314 0 38,095
Colgate-Palmolive COM 194162103 12,096 184,836 SH   SOLE   181,056 0 3,780
Colgate-Palmolive COM 194162103 34 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 117 1,795 SH   OTR   0 0 1,795
Comcast COM 20030n101 19,672 284,893 SH   SOLE   252,017 0 32,875
Comcast COM 20030n101 14 200 SH   OTR   0 0 200
Compagnie Generale des Etablis COM 59410T106 249 11,215 SH   SOLE   11,215 0 0
Concho Resources COM 20605P101 1,405 10,598 SH   SOLE   9,558 0 1,040
ConocoPhillips COM 20825C104 1,961 39,116 SH   SOLE   21,217 0 17,899
Consolidated Edison COM 209115104 384 5,218 SH   SOLE   5,098 0 120
Constellation Brands COM 21036p108 990 6,459 SH   SOLE   2,759 0 3,700
Corning COM 219350105 1,902 78,354 SH   SOLE   65,566 0 12,788
Costco Wholesale COM 22160K105 3,403 21,255 SH   SOLE   19,739 0 1,516
Crane Co Com COM 224399105 762 10,566 SH   SOLE   10,566 0 0
Crown Holdings Inc. COM 228368106 235 4,475 SH   DFND   0 0 4,475
CSX COM 126408103 1,341 37,310 SH   SOLE   14,410 0 22,900
Cullen Frost Bankers COM 229899109 719 8,153 SH   SOLE   8,153 0 0
Cummins COM 231021106 5,686 41,606 SH   SOLE   16,276 0 25,330
Cummins COM 231021106 18 135 SH   DFND 10 0 0 135
Cummins COM 231021106 205 1,500 SH   OTR   0 0 1,500
CVS Caremark COM 126650100 18,799 238,234 SH   SOLE   199,512 0 38,722
CVS Caremark COM 126650100 66 840 SH   DFND   840 0 0
D.R. Horton COM 23331a109 363 13,295 SH   SOLE   13,295 0 0
Daimler AG COM D1668R123 341 4,070 SH   SOLE   0 0 4,070
Danaher COM 235851102 15,204 195,318 SH   SOLE   176,178 0 19,141
Deere & Co COM 244199105 947 9,188 SH   SOLE   2,548 0 6,640
Delek US Holdings COM 246647101 780 32,401 SH   SOLE   14,492 0 17,909
Dell Technologies Cl V COM 24703l103 280 5,093 SH   SOLE   4,830 0 263
Delta Air Lines Inc. New COM 247361702 394 8,011 SH   SOLE   8,011 0 0
Dentsply Sirona COM 24906P109 3,190 55,250 SH   SOLE   55,250 0 0
Deutsche Post AG ADS COM 25157Y202 211 6,439 SH   SOLE   6,439 0 0
Devon Energy COM 25179M103 1,615 35,357 SH   SOLE   27,862 0 7,494
Diageo COM 25243Q205 1,624 15,629 SH   SOLE   15,489 0 140
Diageo COM 25243Q205 140 1,345 SH   DFND   0 0 1,345
Dick's Sporting Goods COM 253393102 1,347 25,372 SH   SOLE   24,877 0 495
Digital Realty Trust REIT COM 253868103 865 8,801 SH   SOLE   8,801 0 0
Discovery Communications Ser. COM 25470F104 9,047 330,068 SH   SOLE   159,796 0 170,272
Discovery Communications Ser. COM 25470F302 742 27,704 SH   SOLE   24,494 0 3,210
Discovery Communications Ser. COM 25470F302 22 840 SH   DFND 10 0 0 840
Dollar Tree COM 256746108 939 12,169 SH   SOLE   10,589 0 1,580
Dominion Resources COM 25746U109 8,599 112,270 SH   SOLE   101,322 0 10,948
Dominion Resources COM 25746U109 114 1,490 SH   OTR   0 0 1,490
Donaldson Inc. Com (dci) COM 257651109 489 11,613 SH   SOLE   11,613 0 0
Dover COM 260003108 1,308 17,457 SH   SOLE   17,457 0 0
Dow Chemical COM 260543103 6,225 108,796 SH   SOLE   58,797 0 49,999
DSW INC COM 23334L102 445 19,631 SH   SOLE   19,631 0 0
Dte Energy COM 233331107 428 4,342 SH   SOLE   4,342 0 0
Du Pont COM 263534109 5,581 76,033 SH   SOLE   50,960 0 25,074
Du Pont COM 263534109 46 625 SH   DFND   625 0 0
Du Pont COM 263534109 135 1,835 SH   OTR   0 0 1,835
Duke Energy COM 26441C204 1,930 24,869 SH   SOLE   24,418 0 451
Duke Energy COM 26441C204 342 4,400 SH   OTR   0 0 4,400
Dupont Fabros Tech COM 26613Q106 853 19,407 SH   SOLE   19,407 0 0
Dyadic International COM 26745T101 83 50,000 SH   SOLE   0 0 50,000
Eastman Chemical COM 277432100 239 3,179 SH   SOLE   3,179 0 0
Eaton COM G29183103 2,710 40,397 SH   SOLE   36,364 0 4,032
Eaton Vance COM 278265103 1,968 47,000 SH   SOLE   47,000 0 0
eBay COM 278642103 568 19,142 SH   SOLE   17,592 0 1,550
Ecolab COM 278865100 14,102 120,304 SH   SOLE   99,431 0 20,873
Ecolab COM 278865100 113 968 SH   OTR   0 0 968
Edgewell Personal Care Co COM 28035q102 406 5,560 SH   SOLE   5,380 0 180
Eli Lilly COM 532457108 1,712 23,273 SH   SOLE   21,223 0 2,050
Emcor Group Inc COM 29084q100 1,525 21,555 SH   SOLE   21,046 0 509
Emerson Electric COM 291011104 2,364 42,406 SH   SOLE   40,506 0 1,900
Enbridge COM 29250N105 2,521 59,856 SH   SOLE   59,856 0 0
Enbridge COM 29250N105 127 3,005 SH   OTR   0 0 3,005
Endurance Specialty Holdings L COM g30397106 584 6,318 SH   SOLE   6,318 0 0
Enterprise Products COM 293792107 2,163 80,010 SH   SOLE   16,210 0 63,800
Enterprise Products COM 293792107 235 8,700 SH   DFND   0 0 8,700
Entertainment Properties Trust COM 26884U109 2,325 32,391 SH   SOLE   28,874 0 3,517
EOG Resources COM 26875P101 9,862 97,551 SH   SOLE   85,569 0 11,983
EQT Corp COM 26884l109 10,019 153,193 SH   SOLE   136,044 0 17,149
Equinix COM 29444u700 264 738 SH   SOLE   738 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 23,269 100,083 SH   SOLE   100,083 0 0
Estee Lauder COM 518439104 714 9,329 SH   SOLE   7,969 0 1,360
Ethan Allen Interiors Inc. Com COM 297602104 855 23,191 SH   SOLE   23,191 0 0
ETSY INC COM COM 29786a106 258 21,907 SH   SOLE   21,907 0 0
EVENT VALUE FUND LP COM 101014991 70 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 796 11,590 SH   SOLE   9,190 0 2,400
Express Scripts COM 30219g108 2,313 33,621 SH   SOLE   18,387 0 15,234
Exxon Mobil COM 30231G102 39,941 442,515 SH   SOLE   321,568 0 120,947
Exxon Mobil COM 30231G102 61 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 739 8,192 SH   OTR   0 0 8,192
Facebook COM 30303M102 21,850 189,917 SH   SOLE   137,477 0 52,440
Facebook COM 30303M102 12 100 SH   OTR   0 0 100
Federated Investors COM 314211103 695 24,583 SH   SOLE   24,583 0 0
FedEx COM 31428X106 19,032 102,214 SH   SOLE   76,519 0 25,695
Fidelity National Information COM 31620m106 9,903 130,928 SH   SOLE   117,391 0 13,536
Fidelity National Information COM 31620m106 119 1,575 SH   OTR   0 0 1,575
First Republic Bank COM 33616C100 442 4,794 SH   SOLE   4,475 0 319
First Solar Inc. COM 336433107 848 26,420 SH   SOLE   4,365 0 22,055
Fiserv Inc. Com COM 337738108 489 4,600 SH   SOLE   4,600 0 0
FleetCor Technologies COM 339041105 211 1,490 SH   DFND   0 0 1,490
Flir Sys Inc. COM 302445101 419 11,575 SH   SOLE   11,575 0 0
Foot Locker COM 344849104 2,372 33,461 SH   SOLE   33,461 0 0
Ford Motor COM 345370860 221 18,213 SH   SOLE   18,213 0 0
fortinet Inc. COM 34959e109 249 8,259 SH   SOLE   8,259 0 0
Fortive Corp COM 34959j108 4,119 76,795 SH   SOLE   70,180 0 6,615
Fortive Corp COM 34959j108 0 2 SH   OTR   0 0 2
Fortune Brands Home & Security COM 34964c106 1,157 21,644 SH   SOLE   21,169 0 475
Franks International COM N33462107 428 34,797 SH   SOLE   34,797 0 0
Freeport McMoran COM 35671D857 1,722 130,581 SH   SOLE   1,386 0 129,195
Fresenius Medical Care Ag & Co COM 358029106 285 6,760 SH   SOLE   6,760 0 0
Frontier Communications COM 35906A108 1,306 386,402 SH   SOLE   13,154 0 373,248
FS Investment Corp II COM 35952v105 94 10,711 SH   SOLE   10,711 0 0
Fulton Financial Corp. COM 360271100 662 35,238 SH   SOLE   35,238 0 0
Gartner Group COM 366651107 938 9,276 SH   SOLE   9,226 0 50
General Dynamics COM 369550108 484 2,801 SH   SOLE   2,801 0 0
General Electric COM 369604103 64,135 2,029,592 SH   SOLE   1,544,631 0 484,961
General Electric COM 369604103 187 5,905 SH   DFND   640 0 5,265
General Electric COM 369604103 762 24,123 SH   OTR   0 0 24,123
General Mills COM 370334104 3,796 61,448 SH   SOLE   58,602 0 2,846
General Motors COM 37045V100 6,569 188,544 SH   SOLE   92,959 0 95,585
Gentex Corp. COM 371901109 473 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 1,825 19,106 SH   SOLE   16,898 0 2,208
Gilead Sciences COM 375558103 14,290 199,554 SH   SOLE   163,258 0 36,296
GlaxoSmithKline COM 37733w105 704 18,292 SH   SOLE   18,257 0 35
GlaxoSmithKline COM 37733w105 222 5,760 SH   DFND   325 0 5,435
Global Brands Group COM G39338101 10 85,000 SH   SOLE   0 0 85,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   0 0 10,000
Gold Bullion Development Corp COM 380539106 3 73,000 SH   SOLE   73,000 0 0
Goldman Sachs COM 38141G104 1,437 6,003 SH   SOLE   5,930 0 73
Grainger W W COM 384802104 492 2,119 SH   SOLE   2,119 0 0
Graphic Packaging Holding Co COM 388689101 185 14,795 SH   DFND   0 0 14,795
Halliburton COM 406216101 362 6,700 SH   SOLE   2,200 0 4,500
Harborside Bancorp COM 41165f101 271 14,000 SH   SOLE   14,000 0 0
Harley Davidson COM 412822108 384 6,576 SH   SOLE   4,676 0 1,900
Harris Corp COM 413875105 3,640 35,522 SH   SOLE   32,536 0 2,986
Hartford Financial COM 416515104 435 9,129 SH   SOLE   7,379 0 1,750
Hartford Financial COM 416515104 14 300 SH   OTR   0 0 300
HDFC Bank Ltd COM 40415F101 204 3,369 SH   SOLE   2,832 0 537
Health Care Property Investors COM 40414L109 3,481 117,113 SH   SOLE   117,113 0 0
HealthSouth Corp. COM 421924309 620 15,043 SH   SOLE   15,043 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,042 72,187 SH   SOLE   72,187 0 0
Hess COM 42809H107 251 4,032 SH   SOLE   4,032 0 0
Hewlett Packard Ent COM 42824c109 925 39,954 SH   SOLE   39,954 0 0
Hexcel COM 428291108 322 6,255 SH   SOLE   6,255 0 0
Hexcel COM 428291108 16 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 819 25,004 SH   SOLE   25,004 0 0
Hologic COM 436440101 4,651 115,915 SH   SOLE   75,585 0 40,330
Home Depot COM 437076102 36,887 275,113 SH   SOLE   220,230 0 54,883
Home Depot COM 437076102 585 4,366 SH   OTR   0 0 4,366
Honeywell International COM 438516106 15,704 135,557 SH   SOLE   109,468 0 26,089
Honeywell International COM 438516106 198 1,710 SH   OTR   0 0 1,710
Horace Mann Educators Corp. COM 440327104 527 12,308 SH   SOLE   12,308 0 0
HP Inc COM 40434L105 985 66,401 SH   SOLE   66,401 0 0
HSN COM 404303109 257 7,500 SH   SOLE   7,500 0 0
Hubbell Inc COM 443510607 468 4,006 SH   SOLE   4,006 0 0
IBM COM 459200101 20,781 125,196 SH   SOLE   58,459 0 66,737
IBM COM 459200101 692 4,170 SH   OTR   0 0 4,170
Idexx Labs Inc. COM 45168D104 823 7,017 SH   SOLE   7,017 0 0
Illinois Tool Works COM 452308109 3,390 27,685 SH   SOLE   27,685 0 0
Immunomedics COM 452907108 532 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 528 62,170 SH   SOLE   50,106 0 12,064
Ingersoll Rand Plc COM g47791101 556 7,409 SH   SOLE   7,093 0 316
Ingredion COM 457187102 697 5,576 SH   SOLE   5,576 0 0
Intel COM 458140100 19,636 541,374 SH   SOLE   411,085 0 130,289
Intel COM 458140100 192 5,300 SH   DFND   0 0 5,300
Intel COM 458140100 73 2,000 SH   OTR   0 0 2,000
INTELLICELL BIOSCIENCES INC CO COM 45825A105 0 17,600 SH   SOLE   17,600 0 0
Intercontinental Hotels-ADR COM 45857p608 237 5,342 SH   SOLE   5,341 0 1
Interpublic Group COM 460690100 7,650 326,773 SH   SOLE   297,118 0 29,655
Interpublic Group COM 460690100 100 4,287 SH   OTR   0 0 4,287
Intuit COM 461202103 810 7,067 SH   SOLE   7,067 0 0
Intuitive Surgical COM 46120E602 649 1,023 SH   SOLE   998 0 25
Invesco COM g491bt108 2,662 87,730 SH   SOLE   66,610 0 21,120
Iron Mountain COM 46284v101 428 13,178 SH   SOLE   13,178 0 0
ITT Inc COM 45073V108 206 5,346 SH   SOLE   5,346 0 0
J.M. Smucker COM 832696405 2,446 19,104 SH   SOLE   19,104 0 0
J2 Global Comm Inc Comnew COM 48123V102 472 5,766 SH   SOLE   5,766 0 0
Jack Henry & Assoc COM 426281101 489 5,507 SH   SOLE   5,297 0 210
JB Hunt Trans Svcs COM 445658107 480 4,945 SH   SOLE   4,945 0 0
JD.com COM 47215P106 366 14,405 SH   SOLE   14,405 0 0
Johnson & Johnson COM 478160104 32,543 282,470 SH   SOLE   219,229 0 63,241
Johnson & Johnson COM 478160104 246 2,138 SH   DFND   963 0 1,175
Johnson & Johnson COM 478160104 525 4,555 SH   OTR   0 0 4,555
JPMorgan Chase COM 46625H100 65,417 758,108 SH   SOLE   595,102 0 163,006
JPMorgan Chase COM 46625H100 202 2,343 SH   DFND   648 0 1,695
JPMorgan Chase COM 46625H100 661 7,655 SH   OTR   0 0 7,655
Kansas City Southern COM 485170302 886 10,437 SH   SOLE   8,707 0 1,730
Kansas City Southern COM 485170302 14 170 SH   DFND 10 0 0 170
Kao Corp. Sponsored ADR COM 485537302 220 4,634 SH   SOLE   4,634 0 0
Kellogg Co Com COM 487836108 317 4,299 SH   SOLE   4,299 0 0
Keweenaw Land Association Ltd. COM 493026108 706 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 1,453 12,733 SH   SOLE   11,843 0 890
Kinder Morgan COM 49456B101 228 11,030 SH   SOLE   1,729 0 9,301
Kohl's COM 500255104 1,706 34,553 SH   SOLE   23,555 0 10,998
Kraft Heinz COM 500754106 12,196 139,673 SH   SOLE   131,970 0 7,704
Kraft Heinz COM 500754106 74 853 SH   OTR   0 0 853
Kroger Co COM 501044101 223 6,462 SH   SOLE   3,312 0 3,150
L-3 Communications COM 502413107 2,151 14,143 SH   SOLE   14,143 0 0
L Brands COM 501797104 350 5,314 SH   SOLE   5,314 0 0
La-Z-Boy COM 505336107 461 14,862 SH   SOLE   11,861 0 3,001
Laboratory Corp COM 50540R409 208 1,620 SH   SOLE   1,620 0 0
Las Vegas Sands COM 517834107 3,041 56,937 SH   SOLE   4,486 0 52,451
Las Vegas Sands COM 517834107 21 400 SH   DFND 10 0 0 400
Lazard COM G54050102 1,322 32,182 SH   SOLE   10,320 0 21,862
Lazard COM G54050102 18 440 SH   DFND 10 0 0 440
Lennar Corp COM 526057104 253 5,900 SH   SOLE   5,900 0 0
Lockheed Martin COM 539830109 4,093 16,376 SH   SOLE   6,210 0 10,166
Lowes COM 548661107 994 13,979 SH   SOLE   12,915 0 1,064
Lowes COM 548661107 23 325 SH   DFND   325 0 0
LyondellBasell Ind COM n53745100 1,744 20,332 SH   SOLE   11,491 0 8,841
M & T Bank COM 55261F104 414 2,644 SH   SOLE   2,644 0 0
Macy's COM 55616P104 3,149 87,938 SH   SOLE   12,666 0 75,272
Magellan Midstream COM 559080106 2,214 29,271 SH   SOLE   2,079 0 27,192
Magellan Midstream COM 559080106 207 2,743 SH   DFND   0 0 2,743
Magellan Midstream COM 559080106 30 399 SH   OTR   0 0 399
Manhattan Scientifics Inc COM 563122100 31 635,000 SH   SOLE   635,000 0 0
Marathon Oil COM 565849106 789 45,607 SH   SOLE   1,907 0 43,700
Marathon Petroleum COM 56585A102 3,377 67,077 SH   SOLE   23,677 0 43,400
Marriott COM 571903202 317 3,831 SH   SOLE   3,831 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 11,662 172,547 SH   SOLE   169,509 0 3,038
Marsh & McLennan COM 571748102 175 2,585 SH   OTR   0 0 2,585
Martin Marietta Materials COM 573284106 1,224 5,524 SH   SOLE   110 0 5,414
Masco Corp COM 574599106 798 25,227 SH   SOLE   20,490 0 4,737
Mastercard COM 57636Q104 3,289 31,856 SH   SOLE   24,006 0 7,850
Mastercard COM 57636Q104 52 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 21 200 SH   OTR   0 0 200
Mattel COM 577081102 3,102 112,604 SH   SOLE   66,792 0 45,811
Maxim Integrated Products COM 57772k101 1,848 47,920 SH   SOLE   40,206 0 7,714
McDonald's COM 580135101 12,005 98,632 SH   SOLE   74,392 0 24,240
McDonald's COM 580135101 459 3,775 SH   OTR   0 0 3,775
Mckesson Corp COM 58155q103 2,728 19,425 SH   SOLE   3,660 0 15,765
Mead Johnson Nutrition Co. COM 582839106 302 4,268 SH   SOLE   2,986 0 1,282
Medtronic COM G5960L103 25,442 357,174 SH   SOLE   328,208 0 28,966
Medtronic COM G5960L103 126 1,774 SH   OTR   0 0 1,774
Melco Crown Entertainment Ltd COM 585464100 159 10,001 SH   SOLE   10,001 0 0
Mercadolibre COM 58733r102 1,110 7,110 SH   SOLE   0 0 7,110
Merck COM 58933Y105 38,104 647,257 SH   SOLE   528,845 0 118,412
Merck COM 58933Y105 798 13,550 SH   OTR   0 0 13,550
Meredithcorp COM 589433101 709 11,983 SH   SOLE   11,983 0 0
Merrimack Pharmaceuticals COM 590328100 125 30,550 SH   SOLE   30,550 0 0
Metlife COM 59156R108 4,245 78,776 SH   SOLE   21,971 0 56,805
Metlife COM 59156R108 29 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 8,293 129,279 SH   SOLE   125,477 0 3,801
Microchip Tech COM 595017104 4 55 SH   DFND 10 0 0 55
Microsoft COM 594918104 63,869 1,027,823 SH   SOLE   836,569 0 191,254
Microsoft COM 594918104 31 500 SH   DFND   500 0 0
Microsoft COM 594918104 655 10,545 SH   OTR   0 0 10,545
MITSUBISHI ELEC ADR F COM 606776201 329 11,864 SH   SOLE   10,977 0 887
Mobileye NV COM n51488117 9,869 258,885 SH   SOLE   233,727 0 25,158
Mondelez COM 609207105 22,751 513,227 SH   SOLE   456,235 0 56,992
Mondelez COM 609207105 113 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 476 4,520 SH   SOLE   2,290 0 2,230
Monster Beverage COM 61174x109 879 19,831 SH   SOLE   19,225 0 606
Morgan Group Holdings COM 61735R104 27 107,342 SH   SOLE   107,342 0 0
Morgan Stanley COM 617446448 797 18,857 SH   SOLE   12,411 0 6,446
Motorola Solutions COM 620076307 256 3,089 SH   SOLE   3,089 0 0
Motorola Solutions COM 620076307 33 400 SH   OTR   0 0 400
Mylan N.V. COM n59465109 2,450 64,227 SH   SOLE   19,880 0 44,347
National Health Invs Inc. Com COM 63633D104 483 6,517 SH   SOLE   6,517 0 0
Navidea Biopharmaceuticals I COM 63937X103 29 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,358 18,928 SH   SOLE   18,928 0 0
Nestle COM 641069406 39 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 2,866 13,310 SH   SOLE   13,310 0 0
New York Cmnty Bancorp COM 649445103 1,470 92,404 SH   SOLE   1,639 0 90,765
New York Cmnty Bancorp COM 649445103 239 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 876 19,628 SH   SOLE   19,628 0 0
Nextera Energy COM 65339F101 16,891 141,397 SH   SOLE   133,735 0 7,662
Nextera Energy COM 65339F101 33 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 451 3,775 SH   OTR   0 0 3,775
Nice Systems Ltd. Com ADR COM 653656108 283 4,119 SH   SOLE   4,119 0 0
Nike COM 654106103 7,056 138,821 SH   SOLE   137,643 0 1,178
Nike COM 654106103 56 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 24 475 SH   OTR   0 0 475
Nokia COM 654902204 53 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 1,557 13,899 SH   SOLE   13,421 0 478
Norfolk Southern COM 655844108 3,763 34,823 SH   SOLE   31,662 0 3,161
Northrup Grumman COM 666807102 471 2,024 SH   SOLE   1,838 0 186
NorthWestern Corp. COM 668074305 348 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 2,193 51,560 SH   SOLE   2,380 0 49,180
Novartis COM 66987V109 2,154 29,567 SH   SOLE   24,875 0 4,692
Novartis COM 66987V109 95 1,310 SH   DFND   0 0 1,310
Novavax COM 670002104 25 20,000 SH   SOLE   0 0 20,000
Nucor Corp COM 670346105 903 15,164 SH   SOLE   10,771 0 4,392
Nulegacy Gold COM 67053L108 2 10,000 SH   SOLE   0 0 10,000
NXP Semiconductors COM n6596x109 16,122 164,498 SH   SOLE   147,975 0 16,523
O'NEAL STEEL, INC. NON-VOTING COM 515068229 252 265 SH   SOLE   265 0 0
O Reilly Automotive COM 67103h107 362 1,300 SH   SOLE   1,300 0 0
Occidental Petroleum COM 674599105 24,737 347,279 SH   SOLE   258,470 0 88,809
Occidental Petroleum COM 674599105 82 1,145 SH   OTR   0 0 1,145
Old National Bancorp COM 680033107 1,524 83,947 SH   SOLE   74,802 0 9,145
Omnicom Group Inc. COM 681919106 539 6,330 SH   SOLE   6,330 0 0
Open Text COM 683715106 713 11,541 SH   SOLE   11,541 0 0
Oracle COM 68389X105 11,569 300,876 SH   SOLE   212,050 0 88,826
Orix Corp Sponsored ADR COM 686330101 341 4,375 SH   SOLE   4,061 0 314
Owens & Minor, Inc. COM 690732102 626 17,737 SH   SOLE   17,583 0 154
Pacific Gas & Elec Co Com COM 69331C108 424 6,975 SH   SOLE   6,975 0 0
Packaging Corp Of America COM 695156109 1,012 11,930 SH   SOLE   9,499 0 2,431
Paychex COM 704326107 2,669 43,846 SH   SOLE   38,897 0 4,949
PayPal COM 70450y103 1,055 26,741 SH   SOLE   11,066 0 15,675
Pentair COM G7S00T104 96 1,721 SH   SOLE   1,346 0 375
Pentair COM G7S00T104 128 2,285 SH   DFND   0 0 2,285
Pepsico COM 713448108 11,836 113,121 SH   SOLE   108,267 0 4,854
Pepsico COM 713448108 34 325 SH   DFND   325 0 0
Pepsico COM 713448108 134 1,285 SH   OTR   0 0 1,285
Perkinlemer Inc. COM 714046109 509 9,761 SH   SOLE   9,673 0 88
Pfizer COM 717081103 31,957 983,895 SH   SOLE   793,655 0 190,241
Pfizer COM 717081103 516 15,880 SH   OTR   0 0 15,880
Philip Morris COM 718172109 9,089 99,348 SH   SOLE   82,866 0 16,482
Philip Morris COM 718172109 338 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 1,918 22,201 SH   SOLE   17,651 0 4,550
Phillips 66 COM 718546104 30 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 220 22,054 SH   SOLE   22,054 0 0
Pinnacle West Cap Cp COM 723484101 745 9,549 SH   SOLE   9,549 0 0
Plug Power COM 72919P202 24 20,251 SH   SOLE   20,251 0 0
PNC Financial COM 693475105 5,327 45,548 SH   SOLE   45,548 0 0
PNC Financial COM 693475105 195 1,665 SH   OTR   0 0 1,665
Potash COM 73755L107 289 15,976 SH   SOLE   15,976 0 0
PPG Industries COM 693506107 6,719 70,905 SH   SOLE   70,205 0 700
PPL COM 69351T106 2,587 75,964 SH   SOLE   64,951 0 11,013
Praxair COM 74005P104 3,472 29,630 SH   SOLE   28,713 0 917
Priceline.com COM 741503403 859 586 SH   SOLE   581 0 5
Procter & Gamble COM 742718109 32,038 381,047 SH   SOLE   330,284 0 50,763
Procter & Gamble COM 742718109 36 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 429 5,100 SH   OTR   0 0 5,100
Progressive Corp COM 743315103 919 25,887 SH   SOLE   25,637 0 250
Progressive Corp COM 743315103 242 6,805 SH   DFND   0 0 6,805
Prologis Trust COM 74340w103 1,591 30,135 SH   SOLE   23,950 0 6,185
Prospect Cap Corp COM 74348T102 762 91,200 SH   SOLE   4,000 0 87,200
Prudential Financial COM 744320102 2,408 23,136 SH   SOLE   12,307 0 10,829
PSEG COM 744573106 353 8,056 SH   SOLE   4,621 0 3,435
Qualcomm COM 747525103 4,528 69,443 SH   SOLE   26,006 0 43,437
Quest Diagnostics COM 74834l100 844 9,184 SH   SOLE   9,184 0 0
Rayonier COM 754907103 206 7,731 SH   SOLE   6,701 0 1,030
Raytheon COM 755111507 21,335 150,249 SH   SOLE   133,114 0 17,135
Raytheon COM 755111507 527 3,710 SH   OTR   0 0 3,710
Realty Income COM 756109104 328 5,705 SH   SOLE   2,530 0 3,175
Redwood Trust REIT COM 758075402 284 18,650 SH   SOLE   12,000 0 6,650
Regeneron Pharmaceuticals COM 75886f107 323 880 SH   SOLE   880 0 0
Regeneron Pharmaceuticals COM 75886f107 26 70 SH   DFND 10 0 0 70
Relx PLC Spon ADS COM 759530108 245 13,632 SH   SOLE   13,632 0 0
Republic Services COM 760759100 8,654 151,684 SH   SOLE   133,783 0 17,900
Republic Services COM 760759100 23 400 SH   DFND   400 0 0
Resmed Inc. COM 761152107 671 10,813 SH   SOLE   10,743 0 70
Reynolds American COM 761713106 208 3,710 SH   SOLE   3,710 0 0
Rite Aid COM 767754104 2,966 359,985 SH   SOLE   0 0 359,985
RLJ Lodging Trust COM 74965L101 383 15,657 SH   SOLE   15,657 0 0
Roche Holdings COM 771195104 340 11,904 SH   SOLE   11,904 0 0
Rockwell Automation Inc. COM 773903109 466 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 271 2,925 SH   SOLE   2,925 0 0
Roper Industries COM 776696106 2,589 14,143 SH   SOLE   14,143 0 0
Royal Caribbean Cruises COM V7780T103 14,185 172,902 SH   SOLE   158,980 0 13,922
Royal Caribbean Cruises COM V7780T103 35 425 SH   DFND 10 0 0 425
Royal Caribbean Cruises COM V7780T103 141 1,720 SH   OTR   0 0 1,720
Royal Dutch Shell A COM 780259206 1,153 21,206 SH   SOLE   14,882 0 6,324
Royal Dutch Shell B COM 780259107 11,476 197,971 SH   SOLE   140,638 0 57,333
Royal Dutch Shell B COM 780259107 525 9,050 SH   OTR   0 0 9,050
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 1,427 26,506 SH   SOLE   26,088 0 418
Sabre Corp COM 78573M104 10,932 438,158 SH   SOLE   391,756 0 46,402
Sabre Corp COM 78573M104 118 4,714 SH   OTR   0 0 4,714
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 971 14,186 SH   SOLE   13,368 0 818
SAP AG COM 803054204 488 5,643 SH   SOLE   5,348 0 295
Schlumberger COM 806857108 25,800 307,328 SH   SOLE   238,438 0 68,889
Schlumberger COM 806857108 125 1,490 SH   DFND   0 0 1,490
Seagate Technology COM g7945m107 2,368 62,033 SH   SOLE   54,303 0 7,729
SERVICENOW INC COM COM 81762P102 1,178 15,847 SH   SOLE   14,991 0 856
Seventy Seven Energy COM 81809a100 479 10,639 SH   SOLE   0 0 10,639
Shire PLC COM 82481R106 689 4,046 SH   SOLE   4,046 0 0
Signature Bank Com COM 82669G104 1,164 7,750 SH   SOLE   5,540 0 2,210
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 213 1,198 SH   SOLE   1,198 0 0
Skechers USA COM 830566105 679 27,607 SH   SOLE   22,687 0 4,920
Skyworks Solutions COM 83088M102 4,884 65,418 SH   SOLE   64,777 0 641
Sociedad Quimica Y Minerade Ch COM 833635105 272 9,509 SH   SOLE   8,948 0 561
Softbank Corp COM 83404D109 282 8,526 SH   SOLE   7,989 0 537
Southern COM 842587107 509 10,340 SH   SOLE   9,840 0 500
Spectra Energy COM 847560109 5,240 127,527 SH   SOLE   63,631 0 63,897
Spectranetics Corp. COM 84760C107 579 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 496 4,054 SH   SOLE   4,054 0 0
Spire COM 84857L101 634 9,824 SH   SOLE   9,824 0 0
Sprint COM 85207u105 1,680 199,500 SH   SOLE   0 0 199,500
St. Jude Medical Inc. COM 790849103 318 3,964 SH   SOLE   3,964 0 0
Stanley Black & Decker COM 854502101 753 6,569 SH   SOLE   6,569 0 0
Staples COM 855030102 1,021 112,862 SH   SOLE   95,528 0 17,335
Starbucks COM 855244109 21,852 393,586 SH   SOLE   309,240 0 84,346
Starbucks COM 855244109 28 500 SH   OTR   0 0 500
State Street Corp COM 857477103 3,254 41,871 SH   SOLE   41,371 0 500
Steel Dynamics COM 858119100 1,226 34,471 SH   SOLE   31,471 0 3,000
Stericycle Inc. Com COM 858912108 2,317 30,073 SH   SOLE   30,073 0 0
Steris Plc COM g84720104 759 11,258 SH   SOLE   11,184 0 74
Stryker COM 863667101 8,504 70,979 SH   SOLE   59,579 0 11,400
Stryker COM 863667101 87 725 SH   OTR   0 0 725
Sumitomo Mitsui Sponsored ADR COM 86562m209 233 30,506 SH   SOLE   30,506 0 0
Sun Communities Inc. COM 866674104 712 9,300 SH   SOLE   9,300 0 0
Synchrony Financial COM 87165B103 653 18,000 SH   SOLE   18,000 0 0
Sysco COM 871829107 601 10,854 SH   SOLE   10,854 0 0
T-Mobile COM 872590104 902 15,680 SH   SOLE   12,660 0 3,020
T Rowe Price Group COM 74144T108 2,054 27,288 SH   SOLE   27,288 0 0
Tanger Factory Outlet COM 875465106 720 20,112 SH   SOLE   20,112 0 0
Target COM 87612E106 3,309 45,812 SH   SOLE   29,254 0 16,558
TE Connectivity COM H84989104 5,372 77,547 SH   SOLE   76,895 0 652
Techtronic Inds Ltd Sponsored COM 87873R101 260 14,446 SH   SOLE   14,446 0 0
Tenet Healthcare COM 88033G407 784 52,820 SH   SOLE   0 0 52,820
Teva Pharm COM 881624209 207 5,706 SH   SOLE   5,706 0 0
Texas Instruments COM 882508104 1,691 23,169 SH   SOLE   23,169 0 0
The Hershey Company COM 427866108 1,981 19,155 SH   SOLE   2,076 0 17,079
The TJX Companies COM 872540109 11,681 155,482 SH   SOLE   155,482 0 0
The TJX Companies COM 872540109 29 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 346 4,600 SH   OTR   0 0 4,600
The Travelers Companies COM 89417E109 1,487 12,144 SH   SOLE   11,094 0 1,050
The Williams Companies COM 969457100 759 24,369 SH   SOLE   10,869 0 13,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,192 8,446 SH   SOLE   5,265 0 3,181
Time Warner COM 887317303 3,688 38,206 SH   SOLE   30,361 0 7,845
TITAN MED INC COM COM 88830x108 6 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 315 7,702 SH   SOLE   7,127 0 575
Toronto Dominion COM 891160509 733 14,861 SH   SOLE   14,861 0 0
Total SA COM 89151e109 2,343 45,966 SH   SOLE   2,095 0 43,871
Total System Services COM 891906109 329 6,705 SH   SOLE   6,705 0 0
Toyota Motor COM 892331307 257 2,193 SH   SOLE   2,193 0 0
TRIPADVISOR INC COM COM 896945201 215 4,630 SH   SOLE   4,630 0 0
Truecar Inc COM 89785l107 2,775 222,000 SH   SOLE   0 0 222,000
Tupperware Brands COM 899896104 3,151 59,885 SH   SOLE   16,429 0 43,456
Tyson Foods COM 902494103 470 7,624 SH   SOLE   6,418 0 1,206
U S CONCRETE INC COM NEW COM 90333L201 526 8,035 SH   SOLE   8,035 0 0
UBS Group AG COM H42097107 215 13,729 SH   SOLE   13,729 0 0
ULTA COM 90384s303 1,557 6,108 SH   SOLE   5,975 0 133
Unilever COM 904767704 7,802 191,687 SH   SOLE   167,550 0 24,138
Unilever NV COM 904784709 260 6,325 SH   SOLE   5,871 0 454
Union Pacific COM 907818108 31,300 301,895 SH   SOLE   251,976 0 49,918
Union Pacific COM 907818108 142 1,367 SH   DFND   302 0 1,065
Union Pacific COM 907818108 100 965 SH   OTR   0 0 965
United Continental Hldgs COM 910047109 731 10,033 SH   SOLE   8,192 0 1,841
United Parcel Service COM 911312106 2,798 24,403 SH   SOLE   21,656 0 2,747
United Parcel Service COM 911312106 26 225 SH   DFND   225 0 0
United Rentals COM 911363109 22,920 217,087 SH   SOLE   164,750 0 52,337
United Rentals COM 911363109 18 175 SH   OTR   0 0 175
UNITED RESOURCES HOLDINGS GRO COM 91137R105 2 119,750 SH   SOLE   119,750 0 0
United Technologies COM 913017109 30,301 276,422 SH   SOLE   203,491 0 72,931
United Technologies COM 913017109 437 3,990 SH   OTR   0 0 3,990
UnitedHealth COM 91324p102 9,424 58,884 SH   SOLE   50,304 0 8,581
UnitedHealth COM 91324p102 32 200 SH   OTR   0 0 200
US Bancorp COM 902973304 6,699 130,414 SH   SOLE   124,436 0 5,978
US Bancorp COM 902973304 141 2,740 SH   OTR   0 0 2,740
V.F. Corp COM 918204108 2,191 41,077 SH   SOLE   40,535 0 542
Valero Energy COM 91913Y100 7,416 108,552 SH   SOLE   93,265 0 15,287
Valero Energy COM 91913Y100 42 620 SH   OTR   0 0 620
Validus Holdings COM G9319H102 1,405 25,545 SH   SOLE   20,351 0 5,194
Valley National Bancorp COM 919794107 1,307 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 1,802 28,817 SH   SOLE   28,817 0 0
Verizon COM 92343V104 25,667 480,844 SH   SOLE   396,860 0 83,984
Verizon COM 92343V104 512 9,590 SH   OTR   0 0 9,590
Versum Materials COM 92532W103 362 12,881 SH   SOLE   11,095 0 1,786
Vertex Pharmaceuticals COM 92532f100 1,349 18,310 SH   SOLE   18,310 0 0
Viacom COM 92553P201 210 5,985 SH   SOLE   858 0 5,127
Visa COM 92826C839 24,529 314,399 SH   SOLE   237,287 0 77,112
Visa COM 92826C839 65 836 SH   DFND   836 0 0
Visa COM 92826C839 515 6,604 SH   OTR   0 0 6,604
Vodafone COM 92857W308 458 18,761 SH   SOLE   12,610 0 6,151
Vulcan Materials Co. COM 929160109 2,291 18,303 SH   SOLE   9,260 0 9,043
Vulcan Materials Co. COM 929160109 225 1,800 SH   OTR   0 0 1,800
W.P. Carey LLC COM 92936u109 232 3,933 SH   SOLE   3,933 0 0
WABTEC COM 929740108 292 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,720 165,782 SH   SOLE   148,050 0 17,732
Walgreens Boots Alliance COM 931427108 151 1,820 SH   OTR   0 0 1,820
Walmart COM 931142103 6,926 100,205 SH   SOLE   63,987 0 36,217
Walmart COM 931142103 52 755 SH   OTR   0 0 755
Walt Disney COM 254687106 28,488 273,340 SH   SOLE   182,903 0 90,437
Walt Disney COM 254687106 16 156 SH   DFND   156 0 0
Walt Disney COM 254687106 832 7,981 SH   OTR   0 0 7,981
Washington Trust Bancorp Inc. COM 940610108 220 3,920 SH   SOLE   3,920 0 0
Waste Connections COM 94106B101 305 3,887 SH   SOLE   3,887 0 0
Waste Management COM 94106l109 3,695 52,115 SH   SOLE   52,115 0 0
Waste Management COM 94106l109 58 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 318 5,430 SH   SOLE   5,430 0 0
Wells Fargo COM 949746101 33,120 600,974 SH   SOLE   472,461 0 128,513
Wells Fargo COM 949746101 56 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 434 7,870 SH   OTR   0 0 7,870
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Weyerhaeuser Co COM 962166104 288 9,565 SH   SOLE   9,489 0 76
Whirlpool COM 963320106 443 2,436 SH   SOLE   2,436 0 0
Whole Foods Market COM 966837106 356 11,581 SH   SOLE   615 0 10,965
Williams Sonoma Inc. Com COM 969904101 7,710 159,335 SH   SOLE   137,386 0 21,949
Workday COM 98138h101 916 13,856 SH   SOLE   13,544 0 312
Wyndham Worldwide COM 98310W108 787 10,307 SH   SOLE   10,307 0 0
Xylem Inc COM 98419M100 455 9,180 SH   SOLE   9,180 0 0
Yahoo! Inc Com COM 984332106 325 8,413 SH   SOLE   8,413 0 0
Yandex NV COM N97284108 665 33,059 SH   SOLE   389 0 32,670
Yum China COM 98850P109 965 36,955 SH   SOLE   22,534 0 14,421
Yum! Brands COM 988498101 2,588 40,871 SH   SOLE   23,284 0 17,588
Zimmer Holdings COM 98956P102 3,559 34,490 SH   SOLE   34,305 0 185
Zoetis COM 98978V103 782 14,604 SH   SOLE   2,096 0 12,508