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 10,751 56,189 SH   SOLE   50,813 0 5,376
3M COM 88579Y101 24 125 SH   DFND   125 0 0
Abbott Laboratories COM 002824100 23,778 535,416 SH   SOLE   483,267 0 52,150
Abbott Laboratories COM 002824100 148 3,325 SH   OTR   0 0 3,325
AbbVie COM 00287Y109 29,616 454,519 SH   SOLE   367,543 0 86,976
AbbVie COM 00287Y109 120 1,845 SH   OTR   0 0 1,845
ABM Industries COM 000957100 787 18,039 SH   SOLE   18,039 0 0
Acadia Healthcare COM 00404A109 3,774 86,549 SH   SOLE   13,164 0 73,385
Accenture COM G1151C101 17,913 149,422 SH   SOLE   140,326 0 9,096
Accenture COM G1151C101 148 1,235 SH   OTR   0 0 1,235
Acuity Brands COM 00508Y102 1,939 9,503 SH   SOLE   9,326 0 177
Adobe Systems COM 00724F101 2,192 16,841 SH   SOLE   11,657 0 5,184
Adobe Systems COM 00724F101 29 225 SH   OTR   0 0 225
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aflac COM 001055102 2,281 31,502 SH   SOLE   25,350 0 6,152
Agrium COM 008916108 439 4,598 SH   SOLE   3,086 0 1,512
AIA Group Ltd-Sp ADR COM 001317205 281 11,155 SH   SOLE   10,151 0 1,004
Air Lease COM 00912x302 214 5,535 SH   DFND   0 0 5,535
Air Prod. & Chemical COM 009158106 11,051 81,684 SH   SOLE   75,956 0 5,728
Air Prod. & Chemical COM 009158106 129 955 SH   OTR   0 0 955
Airbus Group COM 009279100 312 16,379 SH   SOLE   14,980 0 1,399
Alaska Air Group COM 011659109 333 3,610 SH   SOLE   14 0 3,596
Albemarle Corp COM 012653101 1,458 13,801 SH   SOLE   11,305 0 2,496
Alibaba COM 01609w102 2,876 26,667 SH   SOLE   2,745 0 23,922
Alkermes COM G01767105 249 4,250 SH   SOLE   4,250 0 0
Allergan COM g0177j108 20,623 86,319 SH   SOLE   65,953 0 20,366
Allianz SE COM 018805101 210 11,330 SH   SOLE   11,330 0 0
Allstate COM 020002101 2,490 30,556 SH   SOLE   6,456 0 24,100
Alphabet Class A COM 02079K305 23,586 27,820 SH   SOLE   19,712 0 8,108
Alphabet Class A COM 02079K305 34 40 SH   DFND   30 0 10
Alphabet Class A COM 02079K305 17 20 SH   OTR   0 0 20
Alphabet Class C COM 02079K107 27,356 32,977 SH   SOLE   27,011 0 5,966
Alphabet Class C COM 02079K107 406 490 SH   DFND   30 0 460
Altria Group COM 02209s103 7,292 102,097 SH   SOLE   90,903 0 11,194
Altria Group COM 02209s103 264 3,699 SH   OTR   0 0 3,699
Amazon COM 023135106 25,101 28,313 SH   SOLE   21,091 0 7,222
Amazon COM 023135106 355 400 SH   OTR   0 0 400
Ameren COM 023608102 1,522 27,878 SH   SOLE   23,622 0 4,256
American Airlines Group Inc Co COM 02376R102 568 13,417 SH   SOLE   775 0 12,642
American Capital Agency COM 00123Q104 486 24,430 SH   SOLE   24,430 0 0
American Electric Power COM 025537101 523 7,785 SH   SOLE   2,385 0 5,400
American Express COM 025816109 2,841 35,914 SH   SOLE   29,691 0 6,223
American Intl Group COM 026874784 3,049 48,831 SH   SOLE   5,551 0 43,280
American Tower COM 03027X100 2,752 22,644 SH   SOLE   22,461 0 183
American Tower COM 03027X100 32 265 SH   OTR   0 0 265
American Water Works COM 030420103 21 268 SH   SOLE   268 0 0
American Water Works COM 030420103 198 2,550 SH   DFND   0 0 2,550
Ameriprise Financial COM 03076c106 10,720 82,664 SH   SOLE   74,602 0 8,062
Ameriprise Financial COM 03076c106 113 871 SH   OTR   0 0 871
Amerisourcebergen Corp COM 03073E105 11,770 132,989 SH   SOLE   118,454 0 14,535
Amerisourcebergen Corp COM 03073E105 113 1,282 SH   OTR   0 0 1,282
Amgen COM 031162100 14,836 90,426 SH   SOLE   64,078 0 26,348
Anadarko Petroleum COM 032511107 702 11,324 SH   SOLE   11,210 0 114
Anadarko Petroleum COM 032511107 127 2,045 SH   DFND   0 0 2,045
Analog Devices COM 032654105 2,921 35,648 SH   SOLE   35,648 0 0
Anheuser Busch COM 03524a108 13,814 125,857 SH   SOLE   109,003 0 16,854
Anheuser Busch COM 03524a108 16 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 44 400 SH   OTR   0 0 400
Anthem COM 036752103 359 2,171 SH   SOLE   2,171 0 0
Apple COM 037833100 119,768 833,690 SH   SOLE   495,937 0 337,753
Apple COM 037833100 23 160 SH   DFND   160 0 0
Apple COM 037833100 535 3,721 SH   OTR   0 0 3,721
Applied Indl Technologies COM 03820c105 636 10,287 SH   SOLE   10,287 0 0
Applied Materials Inc. COM 038222105 929 23,888 SH   SOLE   23,058 0 830
Arthur J Gallagher COM 363576109 9,618 170,103 SH   SOLE   73,989 0 96,114
Ascent Solar Technologies Inc. COM 043635408 1 773,333 SH   SOLE   773,333 0 0
AstraZeneca PLC COM 046353108 227 7,275 SH   SOLE   4,075 0 3,200
AT&T COM 00206R102 14,646 352,486 SH   SOLE   213,383 0 139,103
AT&T COM 00206R102 35 834 SH   DFND   834 0 0
AT&T COM 00206R102 53 1,278 SH   OTR   0 0 1,278
Automatic Data Proc COM 053015103 20,806 203,207 SH   SOLE   184,068 0 19,139
Automatic Data Proc COM 053015103 23 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 148 1,445 SH   OTR   0 0 1,445
AutoNation COM 05329w102 472 11,159 SH   SOLE   0 0 11,159
AutoZone COM 053332102 1,113 1,540 SH   SOLE   0 0 1,540
Avalon Bay COM 053484101 1,693 9,221 SH   SOLE   9,221 0 0
Avery Dennison Corp COM 053611109 623 7,731 SH   SOLE   7,731 0 0
Avnet Inc. COM 053807103 462 10,106 SH   SOLE   10,106 0 0
Avnet Inc. COM 053807103 10 210 SH   DFND 10 0 0 210
AXA Group COM 054536107 253 9,767 SH   SOLE   8,904 0 863
Axis Capital Holdings Ltd COM g0692u109 889 13,262 SH   SOLE   13,262 0 0
B/E Aerospace COM 073302101 902 14,076 SH   SOLE   14,076 0 0
Baidu ADR COM 056752108 348 2,018 SH   SOLE   18 0 2,000
Baker Hughes COM 057224107 604 10,089 SH   SOLE   3,279 0 6,810
Ballard Power System COM 058586108 222 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 883 18,696 SH   SOLE   11,624 0 7,072
Bank Of America COM 060505104 11,898 504,376 SH   SOLE   190,170 0 314,206
Bank Of Nova Scotia COM 064149107 1,013 17,300 SH   SOLE   775 0 16,525
Baxter Intl COM 071813109 949 18,293 SH   SOLE   16,343 0 1,950
Baxter Intl COM 071813109 27 530 SH   DFND   530 0 0
Bayer AG COM 072730302 432 3,734 SH   SOLE   3,734 0 0
BB&T COM 054937107 7,022 157,098 SH   SOLE   60,215 0 96,883
BBX Capital Corp COM 05491n104 662 102,007 SH   SOLE   0 0 102,007
Becton Dickinson COM 075887109 3,511 19,142 SH   SOLE   13,245 0 5,897
Becton Dickinson COM 075887109 43 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,998 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 6,855 41,129 SH   SOLE   36,911 0 4,218
Berkshire Hathaway B COM 084670702 79 473 SH   DFND   473 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 716 19,850 SH   SOLE   19,850 0 0
Biogen COM 09062x103 442 1,615 SH   SOLE   1,229 0 386
BlackRock COM 09247x101 20,986 54,721 SH   SOLE   41,327 0 13,394
BlackRock COM 09247x101 393 1,025 SH   OTR   0 0 1,025
Boeing COM 097023105 7,719 43,646 SH   SOLE   14,416 0 29,230
Boeing COM 097023105 152 860 SH   DFND   0 0 860
Booz Allen Hamilton Hldg Corp COM 099502106 973 27,493 SH   SOLE   27,493 0 0
Borgwarner COM 099724106 246 5,898 SH   SOLE   5,898 0 0
Boston Scientific COM 101137107 254 10,194 SH   SOLE   10,194 0 0
BP COM 055622104 2,660 77,054 SH   SOLE   51,886 0 25,168
Briggs & Stratton COM 109043109 592 26,360 SH   SOLE   26,360 0 0
Bristol-Myers Squibb COM 110122108 9,882 181,720 SH   SOLE   141,275 0 40,445
Bristol-Myers Squibb COM 110122108 39 720 SH   OTR   0 0 720
Broadcom Ltd COM Y09827109 25,625 117,032 SH   SOLE   106,749 0 10,283
Broadridge Financial Solutions COM 11133T103 11,599 170,699 SH   SOLE   157,210 0 13,489
Broadridge Financial Solutions COM 11133T103 119 1,750 SH   OTR   0 0 1,750
Brooks Automation COM 114340102 575 25,691 SH   SOLE   25,691 0 0
CA Inc COM 12673p105 1,741 54,889 SH   SOLE   47,297 0 7,591
Cabot Corp COM 127055101 496 8,276 SH   SOLE   8,276 0 0
Cabot Oil & Gas COM 127097103 595 24,889 SH   SOLE   21,572 0 3,317
Capital One Financial COM 14040h105 21,243 245,133 SH   SOLE   221,182 0 23,951
Cardinal Health COM 14149y108 7,479 91,707 SH   SOLE   84,535 0 7,172
Cardinal Health COM 14149y108 66 805 SH   OTR   0 0 805
Carmax Inc. Com COM 143130102 348 5,874 SH   SOLE   5,874 0 0
Carnival Corp Com COM 143658300 3,330 56,527 SH   SOLE   46,730 0 9,797
Carnival PLC ADS COM 14365C103 288 4,974 SH   SOLE   4,565 0 409
Carter Inc COM 146229109 1,048 11,672 SH   SOLE   10,447 0 1,225
Caterpillar COM 149123101 1,809 19,505 SH   SOLE   10,950 0 8,555
Cavium, Inc. COM 14964u108 845 11,787 SH   SOLE   11,483 0 304
CBS Corp COM 124857202 525 7,568 SH   SOLE   3,418 0 4,150
CDK Global COM 12508E101 1,499 23,052 SH   SOLE   23,052 0 0
CDW Corp COM 12514G108 2,850 49,377 SH   SOLE   46,662 0 2,715
CDW Corp COM 12514G108 34 585 SH   OTR   0 0 585
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 34,530 277,502 SH   SOLE   238,294 0 39,208
Centene Corp COM 15135B101 685 9,611 SH   SOLE   9,611 0 0
Cerner COM 156782104 11,682 198,512 SH   SOLE   194,167 0 4,345
Charles Schwab COM 808513105 17,570 430,534 SH   SOLE   354,828 0 75,706
Charles Schwab COM 808513105 49 1,200 SH   DFND   1,200 0 0
Charter Communications COM 16119P108 163 497 SH   SOLE   497 0 0
Charter Communications COM 16119P108 341 1,041 SH   DFND   0 0 1,041
Check Point Software Tech COM M22465104 300 2,920 SH   SOLE   2,685 0 235
Chesapeake Energy COM 165167107 2,177 366,496 SH   SOLE   530 0 365,966
Chevron COM 166764100 26,765 249,281 SH   SOLE   176,394 0 72,887
Chevron COM 166764100 38 355 SH   DFND   355 0 0
Chevron COM 166764100 423 3,940 SH   OTR   0 0 3,940
Chico's FAS COM 168615102 540 38,056 SH   SOLE   38,056 0 0
Chubb Limited COM H1467J104 31,144 228,583 SH   SOLE   214,111 0 14,471
Chubb Limited COM H1467J104 242 1,775 SH   DFND   0 0 1,775
Chubb Limited COM H1467J104 138 1,015 SH   OTR   0 0 1,015
Church & Dwight Inc. COM 171340102 1,578 31,648 SH   SOLE   31,648 0 0
Cigna Corp COM 125509109 952 6,501 SH   SOLE   6,501 0 0
Cigna Corp COM 125509109 110 750 SH   DFND   750 0 0
Cinemark Holdings COM 17243v102 257 5,798 SH   DFND   0 0 5,798
Cisco Systems COM 17275R102 26,348 779,540 SH   SOLE   589,617 0 189,923
Cisco Systems COM 17275R102 140 4,140 SH   OTR   0 0 4,140
Citigroup COM 172967424 13,491 225,526 SH   SOLE   157,255 0 68,271
Citigroup COM 172967424 83 1,392 SH   OTR   0 0 1,392
Clorox COM 189054109 264 1,955 SH   SOLE   1,955 0 0
Cloud Peak Energy COM 18911q102 206 45,000 SH   SOLE   45,000 0 0
Cme Group Inc. Com COM 12572Q105 229 1,927 SH   SOLE   1,703 0 224
Coach COM 189754104 1,612 39,011 SH   SOLE   33,794 0 5,218
Coca Cola COM 191216100 16,969 399,837 SH   SOLE   329,895 0 69,942
Coca Cola COM 191216100 35 820 SH   DFND   820 0 0
Coca Cola COM 191216100 628 14,808 SH   OTR   0 0 14,808
Coca Cola European Partners COM G25839104 204 5,410 SH   SOLE   5,410 0 0
Cognex Corp Com COM 192422103 779 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 33 390 SH   DFND 10 0 0 390
Cognizant Tech COM 192446102 3,396 57,060 SH   SOLE   17,905 0 39,155
Colgate-Palmolive COM 194162103 10,868 148,493 SH   SOLE   144,713 0 3,780
Colgate-Palmolive COM 194162103 38 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 39 530 SH   OTR   0 0 530
Comcast COM 20030n101 21,763 578,950 SH   SOLE   503,952 0 74,998
Comcast COM 20030n101 246 6,550 SH   OTR   0 0 6,550
Concho Resources COM 20605P101 1,409 10,982 SH   SOLE   9,130 0 1,852
ConocoPhillips COM 20825C104 1,638 32,851 SH   SOLE   16,786 0 16,065
Consolidated Edison COM 209115104 387 4,988 SH   SOLE   4,868 0 120
Constellation Brands COM 21036p108 1,145 7,066 SH   SOLE   3,366 0 3,700
Corning COM 219350105 2,227 82,465 SH   SOLE   68,259 0 14,206
Costco Wholesale COM 22160K105 4,299 25,639 SH   SOLE   20,283 0 5,356
Costco Wholesale COM 22160K105 277 1,650 SH   OTR   0 0 1,650
Crane Co Com COM 224399105 863 11,532 SH   SOLE   11,532 0 0
Crown Holdings Inc. COM 228368106 228 4,475 SH   DFND   0 0 4,475
CSX COM 126408103 1,641 35,249 SH   SOLE   14,449 0 20,800
Cullen Frost Bankers COM 229899109 814 9,145 SH   SOLE   9,145 0 0
Cummins COM 231021106 6,253 41,355 SH   SOLE   16,824 0 24,530
Cummins COM 231021106 20 135 SH   DFND 10 0 0 135
Cummins COM 231021106 302 2,000 SH   OTR   0 0 2,000
CVS Caremark COM 126650100 18,242 232,383 SH   SOLE   192,378 0 40,005
CVS Caremark COM 126650100 66 840 SH   DFND   840 0 0
CYS Investments COM 12673A108 318 40,000 SH   SOLE   40,000 0 0
D.R. Horton COM 23331a109 433 12,995 SH   SOLE   12,995 0 0
Daimler AG COM D1668R123 341 4,070 SH   SOLE   0 0 4,070
Danaher COM 235851102 16,569 193,718 SH   SOLE   173,047 0 20,671
Danaher COM 235851102 257 3,000 SH   OTR   0 0 3,000
Deere & Co COM 244199105 895 8,218 SH   SOLE   2,548 0 5,670
Delek US Holdings COM 246647101 786 32,401 SH   SOLE   14,492 0 17,909
Dell Technologies Cl V COM 24703l103 312 4,873 SH   SOLE   4,740 0 133
Dentsply Sirona COM 24906P109 3,415 54,690 SH   SOLE   54,690 0 0
Devon Energy COM 25179M103 1,444 34,620 SH   SOLE   27,655 0 6,964
Diageo COM 25243Q205 1,719 14,873 SH   SOLE   14,733 0 140
Diageo COM 25243Q205 155 1,345 SH   DFND   0 0 1,345
Diamondback Energy COM 25278x109 581 5,603 SH   SOLE   4,647 0 956
Dick's Sporting Goods COM 253393102 1,081 22,225 SH   SOLE   21,835 0 390
Digital Realty Trust REIT COM 253868103 915 8,601 SH   SOLE   8,601 0 0
Discovery Communications Ser. COM 25470F104 9,543 328,040 SH   SOLE   163,383 0 164,657
Discovery Communications Ser. COM 25470F302 776 27,394 SH   SOLE   24,184 0 3,210
Discovery Communications Ser. COM 25470F302 24 840 SH   DFND 10 0 0 840
Dollar Tree COM 256746108 919 11,711 SH   SOLE   10,171 0 1,540
Dominion Resources COM 25746U109 8,429 108,657 SH   SOLE   100,154 0 8,504
Dominion Resources COM 25746U109 116 1,490 SH   OTR   0 0 1,490
Donaldson Inc. Com (dci) COM 257651109 529 11,613 SH   SOLE   11,613 0 0
Dover COM 260003108 1,383 17,218 SH   SOLE   17,218 0 0
Dow Chemical COM 260543103 6,653 104,711 SH   SOLE   64,478 0 40,233
DSW INC COM 23334L102 431 20,844 SH   SOLE   20,844 0 0
Dte Energy COM 233331107 481 4,714 SH   SOLE   4,714 0 0
Du Pont COM 263534109 5,792 72,097 SH   SOLE   49,920 0 22,177
Du Pont COM 263534109 46 575 SH   DFND   575 0 0
Du Pont COM 263534109 147 1,835 SH   OTR   0 0 1,835
Duke Energy COM 26441C204 1,935 23,591 SH   SOLE   22,765 0 826
Duke Energy COM 26441C204 361 4,400 SH   OTR   0 0 4,400
Dupont Fabros Tech COM 26613Q106 1,020 20,559 SH   SOLE   20,559 0 0
Dyadic International COM 26745T101 85 60,000 SH   SOLE   0 0 60,000
Eaton COM G29183103 3,194 43,081 SH   SOLE   37,258 0 5,823
Eaton Vance COM 278265103 2,101 46,730 SH   SOLE   46,730 0 0
eBay COM 278642103 549 16,342 SH   SOLE   16,042 0 300
Ecolab COM 278865100 13,963 111,400 SH   SOLE   91,441 0 19,958
Ecolab COM 278865100 36 285 SH   OTR   0 0 285
Eli Lilly COM 532457108 2,109 25,078 SH   SOLE   23,078 0 2,000
Emcor Group Inc COM 29084q100 1,155 18,351 SH   SOLE   17,842 0 509
Emerson Electric COM 291011104 2,523 42,146 SH   SOLE   38,046 0 4,100
Enbridge COM 29250N105 5,093 121,726 SH   SOLE   63,825 0 57,901
Enbridge COM 29250N105 38 900 SH   OTR   0 0 900
Enterprise Products COM 293792107 2,187 79,210 SH   SOLE   15,410 0 63,800
Enterprise Products COM 293792107 240 8,700 SH   DFND   0 0 8,700
Entertainment Properties Trust COM 26884U109 2,435 33,069 SH   SOLE   29,064 0 4,005
EOG Resources COM 26875P101 9,810 100,567 SH   SOLE   87,389 0 13,178
EQT Corp COM 26884l109 9,678 158,399 SH   SOLE   140,278 0 18,121
Equinix COM 29444u700 215 537 SH   SOLE   537 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 22,933 99,048 SH   SOLE   99,048 0 0
Estee Lauder COM 518439104 774 9,134 SH   SOLE   7,774 0 1,360
Ethan Allen Interiors Inc. Com COM 297602104 760 24,797 SH   SOLE   24,797 0 0
ETSY INC COM COM 29786a106 233 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 751 9,645 SH   SOLE   7,785 0 1,860
Eversource Energy COM 30040w108 229 3,889 SH   SOLE   3,889 0 0
Express Scripts COM 30219g108 2,011 30,505 SH   SOLE   16,654 0 13,851
Exxon Mobil COM 30231G102 34,295 418,186 SH   SOLE   304,879 0 113,307
Exxon Mobil COM 30231G102 55 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 672 8,192 SH   OTR   0 0 8,192
Facebook COM 30303M102 26,992 190,016 SH   SOLE   134,196 0 55,820
Facebook COM 30303M102 14 100 SH   OTR   0 0 100
Federated Investors COM 314211103 687 26,068 SH   SOLE   26,068 0 0
FedEx COM 31428X106 19,821 101,567 SH   SOLE   76,532 0 25,036
Fidelity National Information COM 31620m106 10,996 138,111 SH   SOLE   125,408 0 12,703
Fidelity National Information COM 31620m106 125 1,575 SH   OTR   0 0 1,575
Fifth Third COM 316773100 238 9,379 SH   SOLE   9,379 0 0
First Republic Bank COM 33616C100 450 4,794 SH   SOLE   4,475 0 319
First Solar Inc. COM 336433107 481 17,745 SH   SOLE   11,315 0 6,430
Fiserv Inc. Com COM 337738108 632 5,479 SH   SOLE   5,479 0 0
FleetCor Technologies COM 339041105 4 27 SH   SOLE   27 0 0
FleetCor Technologies COM 339041105 226 1,490 SH   DFND   0 0 1,490
Flir Sys Inc. COM 302445101 446 12,291 SH   SOLE   12,291 0 0
Foot Locker COM 344849104 2,292 30,642 SH   SOLE   30,642 0 0
Ford Motor COM 345370860 131 11,233 SH   SOLE   11,233 0 0
fortinet Inc. COM 34959e109 315 8,210 SH   SOLE   8,210 0 0
Fortive Corp COM 34959j108 4,420 73,401 SH   SOLE   66,638 0 6,763
Fortune Brands Home & Security COM 34964c106 1,609 26,447 SH   SOLE   25,972 0 475
Franks International COM N33462107 412 39,005 SH   SOLE   39,005 0 0
Freeport McMoran COM 35671D857 3,980 297,878 SH   SOLE   72,827 0 225,051
Freeport McMoran COM 35671D857 158 11,800 SH   OTR   0 0 11,800
Frontier Communications COM 35906A108 786 367,402 SH   SOLE   5,654 0 361,748
FS Investment Corp II COM 35952v105 95 10,711 SH   SOLE   10,711 0 0
Fulton Financial Corp. COM 360271100 708 39,637 SH   SOLE   39,637 0 0
Gartner Group COM 366651107 973 9,011 SH   SOLE   8,961 0 50
General Dynamics COM 369550108 519 2,772 SH   SOLE   2,772 0 0
General Electric COM 369604103 61,176 2,052,894 SH   SOLE   1,573,162 0 479,732
General Electric COM 369604103 176 5,905 SH   DFND   640 0 5,265
General Electric COM 369604103 713 23,923 SH   OTR   0 0 23,923
General Mills COM 370334104 4,004 67,859 SH   SOLE   62,284 0 5,575
General Motors COM 37045V100 6,513 184,179 SH   SOLE   91,044 0 93,135
Gentex Corp. COM 371901109 512 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 1,803 19,506 SH   SOLE   16,548 0 2,958
Gilead Sciences COM 375558103 14,462 212,921 SH   SOLE   186,316 0 26,604
GlaxoSmithKline COM 37733w105 772 18,310 SH   SOLE   18,275 0 35
GlaxoSmithKline COM 37733w105 150 3,550 SH   DFND   0 0 3,550
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 11 200,000 SH   SOLE   200,000 0 0
Goldman Sachs COM 38141G104 1,442 6,278 SH   SOLE   6,205 0 73
Grainger W W COM 384802104 610 2,619 SH   SOLE   2,619 0 0
Graphic Packaging Holding Co COM 388689101 190 14,795 SH   DFND   0 0 14,795
Great Plains Energy COM 391164100 528 18,055 SH   SOLE   18,055 0 0
Halliburton COM 406216101 348 7,080 SH   SOLE   2,580 0 4,500
Harborside Bancorp COM 41165f101 266 14,000 SH   SOLE   14,000 0 0
Harley Davidson COM 412822108 374 6,176 SH   SOLE   4,676 0 1,500
Harris Corp COM 413875105 3,502 31,475 SH   SOLE   28,149 0 3,326
Hartford Financial COM 416515104 277 5,768 SH   SOLE   4,368 0 1,400
Hartford Financial COM 416515104 14 300 SH   OTR   0 0 300
Health Care Property Investors COM 40414L109 3,478 111,190 SH   SOLE   111,190 0 0
HealthSouth Corp. COM 421924309 698 16,309 SH   SOLE   16,309 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,018 72,187 SH   SOLE   72,187 0 0
Hertz Global Holdings COM 42806J106 908 51,772 SH   SOLE   300 0 51,472
Hewlett Packard Ent COM 42824c109 948 39,994 SH   SOLE   39,994 0 0
Hexcel COM 428291108 356 6,530 SH   SOLE   6,280 0 250
Hexcel COM 428291108 17 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 908 32,026 SH   SOLE   32,026 0 0
Hologic COM 436440101 4,253 99,956 SH   SOLE   61,401 0 38,555
Home Depot COM 437076102 40,290 274,399 SH   SOLE   219,993 0 54,406
Home Depot COM 437076102 641 4,366 SH   OTR   0 0 4,366
Honeywell International COM 438516106 17,390 139,264 SH   SOLE   113,020 0 26,244
Honeywell International COM 438516106 207 1,660 SH   OTR   0 0 1,660
Horace Mann Educators Corp. COM 440327104 656 15,987 SH   SOLE   15,987 0 0
HP Inc COM 40434L105 1,271 71,063 SH   SOLE   71,063 0 0
HSN COM 404303109 299 8,060 SH   SOLE   8,060 0 0
Huaneng Power International COM 443304100 28 44,000 SH   SOLE   44,000 0 0
Hubbell Inc COM 443510607 528 4,401 SH   SOLE   4,401 0 0
IBM COM 459200101 21,066 120,970 SH   SOLE   54,717 0 66,253
IBM COM 459200101 731 4,195 SH   OTR   0 0 4,195
Idexx Labs Inc. COM 45168D104 1,036 6,702 SH   SOLE   6,702 0 0
Illinois Tool Works COM 452308109 3,640 27,479 SH   SOLE   27,479 0 0
Immunomedics COM 452907108 938 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 597 58,395 SH   SOLE   46,631 0 11,764
Ingersoll Rand Plc COM g47791101 542 6,669 SH   SOLE   6,353 0 316
Ingredion COM 457187102 697 5,789 SH   SOLE   5,789 0 0
Intel COM 458140100 19,244 533,515 SH   SOLE   396,183 0 137,331
Intel COM 458140100 191 5,300 SH   DFND   0 0 5,300
Intel COM 458140100 63 1,750 SH   OTR   0 0 1,750
INTELLICELL BIOSCIENCES INC CO COM 45825A105 0 17,600 SH   SOLE   17,600 0 0
Intercontinental Exchange Grou COM 45866F104 7,706 128,714 SH   SOLE   116,147 0 12,567
Intercontinental Exchange Grou COM 45866F104 92 1,540 SH   OTR   0 0 1,540
Interpublic Group COM 460690100 9,727 395,876 SH   SOLE   355,848 0 40,028
Interpublic Group COM 460690100 105 4,287 SH   OTR   0 0 4,287
Intuit COM 461202103 700 6,033 SH   SOLE   6,033 0 0
Intuitive Surgical COM 46120E602 1,318 1,719 SH   SOLE   1,673 0 46
Invesco COM g491bt108 3,716 121,332 SH   SOLE   96,241 0 25,091
Iron Mountain COM 46284v101 409 11,478 SH   SOLE   11,478 0 0
J.M. Smucker COM 832696405 2,386 18,202 SH   SOLE   18,202 0 0
J2 Global Comm Inc Comnew COM 48123V102 534 6,360 SH   SOLE   6,360 0 0
Jack Henry & Assoc COM 426281101 575 6,177 SH   SOLE   6,177 0 0
JB Hunt Trans Svcs COM 445658107 487 5,310 SH   SOLE   5,310 0 0
JC Penney COM 708160106 77 12,500 SH   SOLE   12,500 0 0
JD.com COM 47215P106 448 14,405 SH   SOLE   14,405 0 0
Johnson & Johnson COM 478160104 34,450 276,593 SH   SOLE   213,882 0 62,711
Johnson & Johnson COM 478160104 198 1,588 SH   DFND   963 0 625
Johnson & Johnson COM 478160104 567 4,555 SH   OTR   0 0 4,555
JPMorgan Chase COM 46625H100 62,182 707,901 SH   SOLE   556,532 0 151,369
JPMorgan Chase COM 46625H100 206 2,343 SH   DFND   648 0 1,695
JPMorgan Chase COM 46625H100 624 7,104 SH   OTR   0 0 7,104
Kansas City Southern COM 485170302 854 9,958 SH   SOLE   8,327 0 1,631
Kansas City Southern COM 485170302 15 170 SH   DFND 10 0 0 170
Kao Corp. Sponsored ADR COM 485537302 222 4,059 SH   SOLE   4,059 0 0
Kellogg Co Com COM 487836108 283 3,899 SH   SOLE   3,899 0 0
Keweenaw Land Association Ltd. COM 493026108 731 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 2,990 22,715 SH   SOLE   20,272 0 2,443
Kinder Morgan COM 49456B101 2,473 113,774 SH   SOLE   90,487 0 23,287
Kohl's COM 500255104 1,301 32,680 SH   SOLE   25,219 0 7,461
Kraft Heinz COM 500754106 12,336 135,848 SH   SOLE   128,407 0 7,441
Kraft Heinz COM 500754106 142 1,559 SH   OTR   0 0 1,559
L-3 Communications COM 502413107 2,383 14,418 SH   SOLE   14,043 0 375
La-Z-Boy COM 505336107 385 14,277 SH   SOLE   11,276 0 3,001
Las Vegas Sands COM 517834107 3,140 55,023 SH   SOLE   4,964 0 50,059
Las Vegas Sands COM 517834107 23 400 SH   DFND 10 0 0 400
Lazard COM G54050102 1,393 30,287 SH   SOLE   8,955 0 21,332
Lazard COM G54050102 20 440 SH   DFND 10 0 0 440
Lennar Corp COM 526057104 322 6,283 SH   SOLE   6,283 0 0
Link Real Estate Investment Tr COM Y5281M111 76 11,000 SH   SOLE   11,000 0 0
Lloyds Banking Group COM 539439109 11 12,830 SH   SOLE   12,830 0 0
Lockheed Martin COM 539830109 4,006 14,970 SH   SOLE   4,742 0 10,228
Longfor Properties Co COM 54303R101 35 21,500 SH   SOLE   21,500 0 0
Lowes COM 548661107 1,213 14,752 SH   SOLE   13,688 0 1,064
Lowes COM 548661107 27 325 SH   DFND   325 0 0
LyondellBasell Ind COM n53745100 2,918 31,999 SH   SOLE   10,168 0 21,831
M & T Bank COM 55261F104 404 2,614 SH   SOLE   2,614 0 0
Macy's COM 55616P104 2,355 79,448 SH   SOLE   3,426 0 76,022
Magellan Midstream COM 559080106 2,251 29,271 SH   SOLE   2,079 0 27,192
Magellan Midstream COM 559080106 211 2,743 SH   DFND   0 0 2,743
Magellan Midstream COM 559080106 27 349 SH   OTR   0 0 349
Manhattan Scientifics Inc COM 563122100 21 635,000 SH   SOLE   635,000 0 0
Marathon Oil COM 565849106 721 45,607 SH   SOLE   1,907 0 43,700
Marathon Petroleum COM 56585A102 2,856 56,506 SH   SOLE   13,106 0 43,400
Marriott COM 571903202 321 3,411 SH   SOLE   3,411 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 11,887 160,876 SH   SOLE   156,765 0 4,111
Marsh & McLennan COM 571748102 148 1,998 SH   OTR   0 0 1,998
Masco Corp COM 574599106 827 24,327 SH   SOLE   19,590 0 4,737
Mastercard COM 57636Q104 2,978 26,479 SH   SOLE   19,029 0 7,450
Mastercard COM 57636Q104 56 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 22 200 SH   OTR   0 0 200
Mattel COM 577081102 2,567 100,231 SH   SOLE   68,294 0 31,937
Maxim Integrated Products COM 57772k101 2,285 50,820 SH   SOLE   42,204 0 8,617
McDonald's COM 580135101 12,059 93,044 SH   SOLE   70,988 0 22,056
McDonald's COM 580135101 489 3,775 SH   OTR   0 0 3,775
Mckesson Corp COM 58155q103 2,863 19,310 SH   SOLE   3,800 0 15,510
Mead Johnson Nutrition Co. COM 582839106 514 5,768 SH   SOLE   4,486 0 1,282
Medtronic COM G5960L103 29,047 360,564 SH   SOLE   327,469 0 33,095
Medtronic COM G5960L103 143 1,774 SH   OTR   0 0 1,774
Melco Crown Entertainment.old COM 58546xxxx 238 12,846 SH   SOLE   12,846 0 0
Mercadolibre COM 58733r102 1,469 6,945 SH   SOLE   0 0 6,945
Merck COM 58933Y105 40,912 643,870 SH   SOLE   528,767 0 115,103
Merck COM 58933Y105 834 13,123 SH   OTR   0 0 13,123
Meredithcorp COM 589433101 824 12,761 SH   SOLE   12,761 0 0
Metlife COM 59156R108 3,926 74,337 SH   SOLE   17,802 0 56,535
Metlife COM 59156R108 28 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 7,152 96,933 SH   SOLE   93,416 0 3,517
Microchip Tech COM 595017104 4 55 SH   DFND 10 0 0 55
Microsoft COM 594918104 66,633 1,011,730 SH   SOLE   825,943 0 185,787
Microsoft COM 594918104 30 450 SH   DFND   450 0 0
Microsoft COM 594918104 689 10,465 SH   OTR   0 0 10,465
Mobileye NV COM n51488117 16,183 263,567 SH   SOLE   238,784 0 24,783
Mondelez COM 609207105 20,000 464,261 SH   SOLE   404,025 0 60,236
Mondelez COM 609207105 110 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 546 4,820 SH   SOLE   2,590 0 2,230
Monster Beverage COM 61174x109 811 17,561 SH   SOLE   16,955 0 606
Morgan Group Holdings COM 61735R104 17 107,342 SH   SOLE   107,342 0 0
Morgan Stanley COM 617446448 841 19,633 SH   SOLE   13,485 0 6,148
Mylan N.V. COM n59465109 2,445 62,717 SH   SOLE   17,510 0 45,207
National Health Invs Inc. Com COM 63633D104 623 8,575 SH   SOLE   8,575 0 0
Navidea Biopharmaceuticals I COM 63937X103 27 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,219 15,876 SH   SOLE   15,876 0 0
Nestle COM 641069406 42 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 3,715 13,080 SH   SOLE   13,080 0 0
New York Cmnty Bancorp COM 649445103 1,290 92,332 SH   SOLE   4,179 0 88,153
New York Cmnty Bancorp COM 649445103 210 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 871 18,472 SH   SOLE   18,472 0 0
Newmont Mining COM 651639106 123 3,728 SH   SOLE   3,500 0 228
Newmont Mining COM 651639106 99 3,009 SH   OTR   0 0 3,009
Nextera Energy COM 65339F101 17,129 133,438 SH   SOLE   127,324 0 6,114
Nextera Energy COM 65339F101 36 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 485 3,775 SH   OTR   0 0 3,775
Nice Systems Ltd. Com ADR COM 653656108 238 3,507 SH   SOLE   3,507 0 0
Nike COM 654106103 7,018 125,922 SH   SOLE   122,533 0 3,388
Nike COM 654106103 61 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 26 475 SH   OTR   0 0 475
Nokia COM 654902204 60 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 1,087 8,849 SH   SOLE   8,421 0 428
Nordstrom COM 655664100 492 10,572 SH   SOLE   1,422 0 9,150
Norfolk Southern COM 655844108 3,365 30,056 SH   SOLE   26,650 0 3,407
Northrup Grumman COM 666807102 512 2,152 SH   SOLE   1,966 0 186
NorthWestern Corp. COM 668074305 359 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 2,617 51,585 SH   SOLE   2,705 0 48,880
Novartis COM 66987V109 1,770 23,829 SH   SOLE   19,137 0 4,692
Novartis COM 66987V109 218 2,935 SH   DFND   0 0 2,935
Nucor Corp COM 670346105 845 14,147 SH   SOLE   11,529 0 2,618
Nulegacy Gold COM 67053L108 2 10,000 SH   SOLE   0 0 10,000
NXP Semiconductors COM n6596x109 14,330 138,450 SH   SOLE   121,587 0 16,863
O'NEAL STEEL, INC. NON-VOTING COM 515068229 252 265 SH   SOLE   265 0 0
O Reilly Automotive COM 67103h107 299 1,108 SH   SOLE   1,108 0 0
Occidental Petroleum COM 674599105 22,034 347,761 SH   SOLE   261,227 0 86,533
Occidental Petroleum COM 674599105 85 1,345 SH   OTR   0 0 1,345
Old National Bancorp COM 680033107 1,461 84,231 SH   SOLE   75,086 0 9,145
Omnicom Group Inc. COM 681919106 492 5,710 SH   SOLE   5,710 0 0
Open Text COM 683715106 826 24,283 SH   SOLE   24,283 0 0
Oracle COM 68389X105 13,023 291,933 SH   SOLE   207,493 0 84,440
Orix Corp Sponsored ADR COM 686330101 271 3,652 SH   SOLE   3,338 0 314
Owens & Minor, Inc. COM 690732102 650 18,784 SH   SOLE   18,707 0 77
Pacific Gas & Elec Co Com COM 69331C108 463 6,975 SH   SOLE   6,975 0 0
Packaging Corp Of America COM 695156109 1,430 15,607 SH   SOLE   12,905 0 2,702
Paychex COM 704326107 2,657 45,116 SH   SOLE   39,510 0 5,606
PayPal COM 70450y103 800 18,606 SH   SOLE   9,606 0 9,000
Pentair COM G7S00T104 125 1,996 SH   SOLE   1,621 0 375
Pentair COM G7S00T104 143 2,285 SH   DFND   0 0 2,285
Pepsico COM 713448108 11,306 101,070 SH   SOLE   95,739 0 5,331
Pepsico COM 713448108 36 325 SH   DFND   325 0 0
Pepsico COM 713448108 41 365 SH   OTR   0 0 365
Perkinlemer Inc. COM 714046109 623 10,736 SH   SOLE   10,692 0 44
Pfizer COM 717081103 32,583 952,451 SH   SOLE   768,696 0 183,755
Pfizer COM 717081103 539 15,755 SH   OTR   0 0 15,755
Philip Morris COM 718172109 6,231 55,193 SH   SOLE   41,495 0 13,698
Philip Morris COM 718172109 418 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 1,581 19,951 SH   SOLE   16,701 0 3,250
Phillips 66 COM 718546104 27 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 212 18,967 SH   SOLE   18,967 0 0
Plug Power COM 72919P202 28 20,251 SH   SOLE   20,251 0 0
PNC Financial COM 693475105 4,102 34,119 SH   SOLE   33,119 0 1,000
PNC Financial COM 693475105 82 680 SH   OTR   0 0 680
Potash COM 73755L107 190 11,128 SH   SOLE   11,128 0 0
PPG Industries COM 693506107 7,451 70,905 SH   SOLE   70,205 0 700
PPL COM 69351T106 2,829 75,660 SH   SOLE   63,794 0 11,866
Praxair COM 74005P104 3,020 25,467 SH   SOLE   24,548 0 919
Priceline.com COM 741503403 892 501 SH   SOLE   496 0 5
Procter & Gamble COM 742718109 31,382 349,275 SH   SOLE   302,442 0 46,833
Procter & Gamble COM 742718109 39 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 458 5,100 SH   OTR   0 0 5,100
Progressive Corp COM 743315103 743 18,962 SH   SOLE   18,962 0 0
Progressive Corp COM 743315103 267 6,805 SH   DFND   0 0 6,805
Prologis Trust COM 74340w103 1,673 32,252 SH   SOLE   25,375 0 6,877
Prospect Cap Corp COM 74348T102 915 101,200 SH   SOLE   14,000 0 87,200
Prudential Financial COM 744320102 2,382 22,328 SH   SOLE   11,724 0 10,604
PSEG COM 744573106 278 6,266 SH   SOLE   4,366 0 1,900
Qualcomm COM 747525103 4,227 73,726 SH   SOLE   26,261 0 47,465
Quest Diagnostics COM 74834l100 931 9,484 SH   SOLE   8,984 0 500
Raytheon COM 755111507 22,916 150,269 SH   SOLE   131,073 0 19,196
Raytheon COM 755111507 562 3,685 SH   OTR   0 0 3,685
Realty Income COM 756109104 280 4,705 SH   SOLE   2,530 0 2,175
Redwood Trust REIT COM 758075402 199 12,000 SH   SOLE   12,000 0 0
Regeneron Pharmaceuticals COM 75886f107 327 844 SH   SOLE   844 0 0
Regeneron Pharmaceuticals COM 75886f107 27 70 SH   DFND 10 0 0 70
Relx PLC Spon ADS COM 759530108 237 11,994 SH   SOLE   11,994 0 0
Republic Services COM 760759100 4,539 72,265 SH   SOLE   56,670 0 15,594
Republic Services COM 760759100 13 200 SH   DFND   200 0 0
Resmed Inc. COM 761152107 845 11,736 SH   SOLE   11,701 0 35
Reynolds American COM 761713106 300 4,768 SH   SOLE   4,768 0 0
Rite Aid COM 767754104 224 52,735 SH   SOLE   0 0 52,735
RLJ Lodging Trust COM 74965L101 385 16,373 SH   SOLE   16,373 0 0
Roche Holdings COM 771195104 322 10,086 SH   SOLE   10,086 0 0
Rockwell Automation Inc. COM 773903109 540 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 284 2,925 SH   SOLE   2,925 0 0
Roper Industries COM 776696106 2,688 13,020 SH   SOLE   13,020 0 0
Royal Caribbean Cruises COM V7780T103 17,108 174,378 SH   SOLE   160,637 0 13,741
Royal Caribbean Cruises COM V7780T103 42 425 SH   DFND 10 0 0 425
Royal Caribbean Cruises COM V7780T103 169 1,720 SH   OTR   0 0 1,720
Royal Dutch Shell A COM 780259206 524 9,945 SH   SOLE   3,611 0 6,334
Royal Dutch Shell B COM 780259107 14,383 257,613 SH   SOLE   172,742 0 84,871
Royal Dutch Shell B COM 780259107 4 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 539 9,659 SH   OTR   0 0 9,659
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 1,480 26,901 SH   SOLE   26,483 0 418
Sabre Corp COM 78573M104 13,546 639,285 SH   SOLE   506,360 0 132,925
Sabre Corp COM 78573M104 4 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 130 6,128 SH   OTR   0 0 6,128
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Safran S A Spon Adr COM 786584102 195 10,435 SH   SOLE   10,435 0 0
Salesforce.com COM 79466L302 1,037 12,569 SH   SOLE   11,751 0 818
Sanofi ADR COM 80105N105 247 5,453 SH   SOLE   5,453 0 0
SAP AG COM 803054204 458 4,664 SH   SOLE   4,664 0 0
Schlumberger COM 806857108 24,696 316,212 SH   SOLE   241,259 0 74,953
Schlumberger COM 806857108 116 1,490 SH   DFND   0 0 1,490
Schlumberger COM 806857108 12 150 SH   OTR   0 0 150
Seagate Technology COM g7945m107 2,900 63,142 SH   SOLE   54,222 0 8,920
SERVICENOW INC COM COM 81762P102 1,178 13,469 SH   SOLE   12,738 0 731
Seventy Seven Energy COM 81809a100 455 10,639 SH   SOLE   0 0 10,639
Shire PLC COM 82481R106 618 3,547 SH   SOLE   3,547 0 0
Signature Bank Com COM 82669G104 1,119 7,543 SH   SOLE   5,333 0 2,210
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 206 1,198 SH   SOLE   1,198 0 0
Skechers USA COM 830566105 662 24,117 SH   SOLE   19,297 0 4,820
Skyworks Solutions COM 83088M102 5,961 60,839 SH   SOLE   60,198 0 641
Softbank Corp COM 83404D109 243 6,894 SH   SOLE   6,357 0 537
Southern COM 842587107 515 10,340 SH   SOLE   9,840 0 500
Spectranetics Corp. COM 84760C107 688 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 601 4,324 SH   SOLE   4,324 0 0
Spire COM 84857L101 730 10,816 SH   SOLE   10,816 0 0
Sprint COM 85207u105 1,302 150,000 SH   SOLE   0 0 150,000
Stanley Black & Decker COM 854502101 4,589 34,541 SH   SOLE   9,556 0 24,985
Stanley Black & Decker COM 854502101 412 3,100 SH   OTR   0 0 3,100
Staples COM 855030102 1,069 121,855 SH   SOLE   102,023 0 19,832
Starbucks COM 855244109 21,859 374,355 SH   SOLE   304,373 0 69,982
Starbucks COM 855244109 29 500 SH   OTR   0 0 500
State Street Corp COM 857477103 3,323 41,746 SH   SOLE   41,246 0 500
Steel Dynamics COM 858119100 801 23,058 SH   SOLE   20,058 0 3,000
Stericycle Inc. Com COM 858912108 2,531 30,536 SH   SOLE   29,786 0 750
Steris Plc COM g84720104 854 12,290 SH   SOLE   12,253 0 37
Stryker COM 863667101 8,353 63,445 SH   SOLE   52,460 0 10,985
Stryker COM 863667101 95 725 SH   OTR   0 0 725
Sumitomo Mitsui Sponsored ADR COM 86562m209 203 27,950 SH   SOLE   27,950 0 0
Sun Communities Inc. COM 866674104 790 9,833 SH   SOLE   9,833 0 0
Synchrony Financial COM 87165B103 629 18,351 SH   SOLE   18,351 0 0
Sysco COM 871829107 635 12,229 SH   SOLE   11,479 0 750
T-Mobile COM 872590104 835 12,920 SH   SOLE   10,420 0 2,500
T Rowe Price Group COM 74144T108 1,840 26,998 SH   SOLE   26,998 0 0
Tanger Factory Outlet COM 875465106 816 24,905 SH   SOLE   24,905 0 0
Target COM 87612E106 2,824 51,170 SH   SOLE   25,278 0 25,892
TE Connectivity COM H84989104 3,742 50,195 SH   SOLE   50,043 0 152
Techtronic Inds Ltd Sponsored COM 87873R101 240 11,852 SH   SOLE   11,852 0 0
Tenet Healthcare COM 88033G407 1,093 61,720 SH   SOLE   700 0 61,020
Teva Pharm COM 881624209 276 8,601 SH   SOLE   8,601 0 0
Texas Instruments COM 882508104 1,811 22,486 SH   SOLE   22,486 0 0
The Hershey Company COM 427866108 2,104 19,263 SH   SOLE   2,184 0 17,079
The Scotts Miracle Grocompany COM 810186106 502 5,379 SH   SOLE   5,379 0 0
The TJX Companies COM 872540109 11,456 144,864 SH   SOLE   144,864 0 0
The TJX Companies COM 872540109 30 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 8 100 SH   OTR   0 0 100
The Travelers Companies COM 89417E109 1,317 10,929 SH   SOLE   9,879 0 1,050
The Williams Companies COM 969457100 580 19,597 SH   SOLE   6,097 0 13,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 896 5,834 SH   SOLE   5,153 0 681
Time Warner COM 887317303 4,174 42,723 SH   SOLE   34,702 0 8,021
Titan Medical COM 8aq990004 0 25,000 SH   SOLE   25,000 0 0
Titan Medical (USD) COM 88830x108 20 75,000 SH   SOLE   75,000 0 0
Tokio Marine Hldgs COM 889094108 269 6,376 SH   SOLE   5,801 0 575
Toray Industrys COM 890880206 183 10,305 SH   SOLE   10,305 0 0
Total SA COM 89151e109 2,459 48,780 SH   SOLE   5,285 0 43,495
Total System Services COM 891906109 351 6,560 SH   SOLE   6,560 0 0
Truecar Inc COM 89785l107 3,434 222,000 SH   SOLE   0 0 222,000
Tui Ag Adr COM 899045108 170 24,510 SH   SOLE   24,510 0 0
Tupperware Brands COM 899896104 4,204 67,028 SH   SOLE   22,680 0 44,347
Tyson Foods COM 902494103 460 7,461 SH   SOLE   6,255 0 1,206
U S CONCRETE INC COM NEW COM 90333L201 454 7,035 SH   SOLE   7,035 0 0
UBS Group AG COM H42097107 202 12,635 SH   SOLE   12,635 0 0
ULTA COM 90384s303 1,643 5,762 SH   SOLE   5,054 0 708
Unilever COM 904767704 2,274 46,083 SH   SOLE   44,963 0 1,120
Union Pacific COM 907818108 31,340 295,881 SH   SOLE   245,995 0 49,886
Union Pacific COM 907818108 145 1,367 SH   DFND   302 0 1,065
Union Pacific COM 907818108 113 1,065 SH   OTR   0 0 1,065
United Continental Hldgs COM 910047109 674 9,543 SH   SOLE   7,702 0 1,841
United Parcel Service COM 911312106 2,619 24,413 SH   SOLE   21,440 0 2,973
United Parcel Service COM 911312106 16 150 SH   DFND   150 0 0
United Rentals COM 911363109 20,359 162,809 SH   SOLE   122,747 0 40,062
United Rentals COM 911363109 16 125 SH   OTR   0 0 125
UNITED RESOURCES HOLDINGS GRO COM 91137R105 1 71,650 SH   SOLE   71,650 0 0
United Technologies COM 913017109 29,379 261,820 SH   SOLE   190,100 0 71,720
United Technologies COM 913017109 448 3,990 SH   OTR   0 0 3,990
UnitedHealth COM 91324p102 9,353 57,025 SH   SOLE   49,154 0 7,871
UnitedHealth COM 91324p102 33 200 SH   OTR   0 0 200
Universal Display COM 91347P105 443 5,147 SH   SOLE   5,147 0 0
US Bancorp COM 902973304 5,220 101,352 SH   SOLE   95,374 0 5,978
US Bancorp COM 902973304 39 765 SH   OTR   0 0 765
V.F. Corp COM 918204108 1,783 32,437 SH   SOLE   31,895 0 542
Valero Energy COM 91913Y100 7,340 110,719 SH   SOLE   88,946 0 21,773
Valero Energy COM 91913Y100 41 620 SH   OTR   0 0 620
Validus Holdings COM G9319H102 1,984 35,188 SH   SOLE   29,413 0 5,775
Valley National Bancorp COM 919794107 1,325 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 1,759 27,048 SH   SOLE   26,867 0 181
Verizon COM 92343V104 24,273 497,901 SH   SOLE   398,268 0 99,633
Verizon COM 92343V104 468 9,590 SH   OTR   0 0 9,590
Versum Materials COM 92532W103 295 9,625 SH   SOLE   7,839 0 1,786
Vertex Pharmaceuticals COM 92532f100 1,624 14,855 SH   SOLE   14,855 0 0
Viacom COM 92553P201 279 5,985 SH   SOLE   858 0 5,127
Visa COM 92826C839 32,636 367,230 SH   SOLE   284,678 0 82,553
Visa COM 92826C839 74 836 SH   DFND   836 0 0
Visa COM 92826C839 587 6,604 SH   OTR   0 0 6,604
Vodafone COM 92857W308 437 16,532 SH   SOLE   11,796 0 4,736
VODAFONE GROUP NEW ORD F COM g93882135 79 30,790 SH   SOLE   30,790 0 0
Vulcan Materials Co. COM 929160109 2,046 16,985 SH   SOLE   8,017 0 8,968
Vulcan Materials Co. COM 929160109 214 1,775 SH   OTR   0 0 1,775
W.P. Carey LLC COM 92936u109 462 7,423 SH   SOLE   6,423 0 1,000
W.P. Carey LLC COM 92936u109 358 5,750 SH   OTR   0 0 5,750
WABTEC COM 929740108 274 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 14,229 171,332 SH   SOLE   153,068 0 18,265
Walgreens Boots Alliance COM 931427108 151 1,820 SH   OTR   0 0 1,820
Walmart COM 931142103 7,015 97,323 SH   SOLE   58,917 0 38,406
Walmart COM 931142103 11 150 SH   OTR   0 0 150
Walt Disney COM 254687106 30,652 270,324 SH   SOLE   181,663 0 88,661
Walt Disney COM 254687106 18 156 SH   DFND   156 0 0
Walt Disney COM 254687106 588 5,185 SH   OTR   0 0 5,185
Waste Connections COM 94106B101 411 4,657 SH   SOLE   4,657 0 0
Waste Management COM 94106l109 3,742 51,317 SH   SOLE   51,317 0 0
Waste Management COM 94106l109 59 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 318 5,238 SH   SOLE   5,238 0 0
Wells Fargo COM 949746101 32,750 588,402 SH   SOLE   463,782 0 124,620
Wells Fargo COM 949746101 56 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 438 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 202 5,937 SH   SOLE   5,181 0 756
Whirlpool COM 963320106 469 2,736 SH   SOLE   2,736 0 0
Whole Foods Market COM 966837106 325 10,936 SH   SOLE   790 0 10,145
Williams Sonoma Inc. Com COM 969904101 9,228 172,107 SH   SOLE   146,770 0 25,337
Workday COM 98138h101 982 11,790 SH   SOLE   11,478 0 312
Wyndham Worldwide COM 98310W108 929 11,022 SH   SOLE   11,022 0 0
Xylem Inc COM 98419M100 295 5,880 SH   SOLE   5,880 0 0
Yahoo! Inc Com COM 984332106 394 8,493 SH   SOLE   8,493 0 0
Yandex NV COM N97284108 436 19,890 SH   SOLE   190 0 19,700
Yum China COM 98850P109 720 26,459 SH   SOLE   17,259 0 9,200
Yum! Brands COM 988498101 1,932 30,236 SH   SOLE   18,037 0 12,200
Zimmer Holdings COM 98956P102 4,158 34,050 SH   SOLE   33,365 0 685
Zoetis COM 98978V103 600 11,244 SH   SOLE   1,644 0 9,600