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 11,605 55,289 SH   SOLE   50,433 0 4,856
Abbott Laboratories COM 002824100 28,697 537,794 SH   SOLE   484,659 0 53,135
Abbott Laboratories COM 002824100 200 3,740 SH   OTR   0 0 3,740
AbbVie COM 00287Y109 39,142 440,495 SH   SOLE   373,423 0 67,072
AbbVie COM 00287Y109 164 1,845 SH   OTR   0 0 1,845
ABM Industries COM 000957100 879 21,079 SH   SOLE   20,939 0 140
Acadia Healthcare COM 00404A109 4,204 88,019 SH   SOLE   11,789 0 76,230
Accenture COM G1151C101 19,955 147,736 SH   SOLE   137,802 0 9,934
Accenture COM G1151C101 167 1,235 SH   OTR   0 0 1,235
Acuity Brands COM 00508Y102 1,301 7,597 SH   SOLE   6,252 0 1,345
Adobe Systems COM 00724F101 3,463 23,211 SH   SOLE   11,903 0 11,308
Adobe Systems COM 00724F101 310 2,075 SH   OTR   0 0 2,075
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aflac COM 001055102 2,231 27,412 SH   SOLE   22,770 0 4,642
AGNC Investment Corp COM 00123Q104 400 18,430 SH   SOLE   18,430 0 0
Agrium COM 008916108 270 2,521 SH   SOLE   2,121 0 400
AIA Group Ltd-Sp ADR COM 001317205 280 9,509 SH   SOLE   9,509 0 0
Air Prod. & Chemical COM 009158106 12,830 84,846 SH   SOLE   77,013 0 7,833
Air Prod. & Chemical COM 009158106 152 1,005 SH   OTR   0 0 1,005
Airbus Group COM 009279100 316 13,284 SH   SOLE   13,284 0 0
Albemarle Corp COM 012653101 3,727 27,345 SH   SOLE   12,956 0 14,389
Albemarle Corp COM 012653101 256 1,875 SH   OTR   0 0 1,875
Alibaba COM 01609W102 6,084 35,225 SH   SOLE   9,284 0 25,941
Allergan COM G0177J108 23,760 115,929 SH   SOLE   81,386 0 34,543
Allianz SE COM 018805101 254 11,320 SH   SOLE   11,320 0 0
Allstate COM 020002101 2,330 25,348 SH   SOLE   4,103 0 21,245
Alnylam Pharmaceuticals Inc Co COM 02043Q107 247 2,105 SH   SOLE   2,105 0 0
Alphabet Class A COM 02079K305 26,862 27,587 SH   SOLE   19,584 0 8,003
Alphabet Class A COM 02079K305 29 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 433 445 SH   OTR   0 0 445
Alphabet Class C COM 02079K107 34,857 36,343 SH   SOLE   30,484 0 5,859
Alphabet Class C COM 02079K107 29 30 SH   DFND   30 0 0
Altaba COM 021346101 616 9,293 SH   SOLE   9,293 0 0
Altria Group COM 02209S103 5,702 89,909 SH   SOLE   84,348 0 5,561
Altria Group COM 02209S103 235 3,699 SH   OTR   0 0 3,699
Amazon COM 023135106 27,718 28,832 SH   SOLE   21,051 0 7,781
Amazon COM 023135106 385 400 SH   OTR   0 0 400
Ameren COM 023608102 2,084 36,025 SH   SOLE   31,956 0 4,068
American Electric Power COM 025537101 559 7,955 SH   SOLE   4,055 0 3,900
American Express COM 025816109 2,810 31,061 SH   SOLE   28,916 0 2,145
American Intl Group COM 026874784 3,204 52,197 SH   SOLE   3,767 0 48,430
American Tower COM 03027X100 2,806 20,529 SH   SOLE   20,346 0 183
American Tower COM 03027X100 23 165 SH   OTR   0 0 165
Ameriprise Financial COM 03076C106 12,892 86,811 SH   SOLE   77,500 0 9,311
Ameriprise Financial COM 03076C106 141 951 SH   OTR   0 0 951
Amerisourcebergen Corp COM 03073E105 10,852 131,142 SH   SOLE   115,991 0 15,151
Amerisourcebergen Corp COM 03073E105 106 1,282 SH   OTR   0 0 1,282
Amgen COM 031162100 17,137 91,914 SH   SOLE   61,674 0 30,240
Anadarko Petroleum COM 032511107 490 10,034 SH   SOLE   9,920 0 114
Analog Devices COM 032654105 29,397 341,155 SH   SOLE   286,868 0 54,286
Analog Devices COM 032654105 135 1,569 SH   OTR   0 0 1,569
Anheuser Busch COM 03524A108 16,084 134,819 SH   SOLE   117,892 0 16,927
Anheuser Busch COM 03524A108 18 150 SH   DFND   150 0 0
Anheuser Busch COM 03524A108 48 400 SH   OTR   0 0 400
Apple COM 037833100 123,407 800,718 SH   SOLE   504,442 0 296,276
Apple COM 037833100 25 160 SH   DFND   160 0 0
Apple COM 037833100 656 4,256 SH   OTR   0 0 4,256
Applied Materials Inc. COM 038222105 903 17,343 SH   SOLE   16,513 0 830
Arthur J Gallagher COM 363576109 10,388 168,771 SH   SOLE   81,692 0 87,079
Ascent Solar Technologies Inc. COM 043635408 1 773,333 SH   SOLE   773,333 0 0
AT&T COM 00206R102 13,599 347,189 SH   SOLE   227,950 0 119,239
AT&T COM 00206R102 15 378 SH   OTR   0 0 378
Athenahealth Inc. COM 04685W103 202 1,627 SH   SOLE   1,627 0 0
Automatic Data Proc COM 053015103 22,860 209,111 SH   SOLE   180,577 0 28,534
Automatic Data Proc COM 053015103 24 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 158 1,445 SH   OTR   0 0 1,445
Avalon Bay COM 053484101 1,623 9,095 SH   SOLE   9,095 0 0
Avery Dennison Corp COM 053611109 897 9,122 SH   SOLE   9,072 0 50
Avnet Inc. COM 053807103 670 17,044 SH   SOLE   16,936 0 108
AXA Group COM 054536107 241 7,961 SH   SOLE   7,961 0 0
Axis Capital Holdings Ltd COM G0692U109 867 15,122 SH   SOLE   15,032 0 90
Baidu ADR COM 056752108 703 2,837 SH   SOLE   837 0 2,000
Baker Hughes a GE Co. COM 05722G100 249 6,787 SH   SOLE   1,077 0 5,710
Ballard Power System COM 058586108 468 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 964 18,181 SH   SOLE   11,109 0 7,072
Bank Of America COM 060505104 11,663 460,261 SH   SOLE   183,980 0 276,281
Baxter Intl COM 071813109 1,013 16,144 SH   SOLE   14,694 0 1,450
Bayer AG COM 072730302 503 14,756 SH   SOLE   14,756 0 0
BB&T COM 054937107 6,151 131,033 SH   SOLE   64,505 0 66,528
BBX Capital Corp COM 05491n104 663 90,000 SH   SOLE   0 0 90,000
Becton Dickinson COM 075887109 4,068 20,761 SH   SOLE   14,549 0 6,212
Becton Dickinson COM 075887109 46 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 3,297 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 7,548 41,176 SH   SOLE   36,958 0 4,218
Berkshire Hathaway B COM 084670702 87 473 SH   DFND   473 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 911 23,510 SH   SOLE   23,365 0 145
Big Lots Inc. COM 089302103 425 7,939 SH   SOLE   7,883 0 56
Biogen COM 09062X103 449 1,435 SH   SOLE   1,135 0 300
BlackRock COM 09247X101 23,935 53,535 SH   SOLE   41,632 0 11,903
BlackRock COM 09247X101 458 1,025 SH   OTR   0 0 1,025
Boeing COM 097023105 3,697 14,545 SH   SOLE   13,165 0 1,380
Booz Allen Hamilton Hldg Corp COM 099502106 1,199 32,062 SH   SOLE   31,867 0 195
Borgwarner COM 099724106 251 4,898 SH   SOLE   4,898 0 0
Boston Scientific COM 101137107 275 9,430 SH   SOLE   9,430 0 0
BP COM 055622104 2,831 73,679 SH   SOLE   49,379 0 24,300
Briggs & Stratton COM 109043109 710 30,205 SH   SOLE   30,015 0 190
Bristol-Myers Squibb COM 110122108 10,676 167,498 SH   SOLE   125,640 0 41,859
Bristol-Myers Squibb COM 110122108 17 260 SH   OTR   0 0 260
Broadcom Ltd COM Y09827109 28,883 119,085 SH   SOLE   108,991 0 10,094
Broadridge Financial Solutions COM 11133T103 13,938 172,454 SH   SOLE   158,088 0 14,367
Broadridge Financial Solutions COM 11133T103 146 1,805 SH   OTR   0 0 1,805
Brooks Automation COM 114340102 711 23,414 SH   SOLE   23,293 0 121
CA Inc COM 12673P105 2,702 80,953 SH   SOLE   71,552 0 9,401
Cabot Corp COM 127055101 445 7,966 SH   SOLE   7,966 0 0
Cabot Oil & Gas COM 127097103 888 33,181 SH   SOLE   28,879 0 4,302
Canadian Pacific Railway COM 13645T100 203 1,211 SH   SOLE   1,211 0 0
Capital One Financial COM 14040H105 20,048 236,810 SH   SOLE   212,345 0 24,464
Cardinal Health COM 14149Y108 6,026 90,050 SH   SOLE   83,692 0 6,358
Cardinal Health COM 14149Y108 54 805 SH   OTR   0 0 805
Carmax Inc. Com COM 143130102 476 6,274 SH   SOLE   6,274 0 0
Carnival Corp Com COM 143658300 4,121 63,817 SH   SOLE   54,749 0 9,068
Carter Inc COM 146229109 1,149 11,639 SH   SOLE   10,574 0 1,065
Caterpillar COM 149123101 2,661 21,341 SH   SOLE   12,286 0 9,055
Cavium, Inc. COM 14964U108 708 10,739 SH   SOLE   10,654 0 85
CBS Corp COM 124857202 319 5,507 SH   SOLE   1,557 0 3,950
CDK Global COM 12508E101 1,564 24,785 SH   SOLE   24,715 0 70
CDW Corp COM 12514G108 2,792 42,299 SH   SOLE   40,059 0 2,240
CDW Corp COM 12514G108 23 355 SH   OTR   0 0 355
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 40,538 278,003 SH   SOLE   239,320 0 38,683
Centene Corp COM 15135B101 930 9,615 SH   SOLE   9,615 0 0
Cerner COM 156782104 13,578 190,377 SH   SOLE   187,112 0 3,265
Charles Schwab COM 808513105 22,511 514,665 SH   SOLE   426,197 0 88,468
Charles Schwab COM 808513105 52 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 285 2,500 SH   SOLE   2,500 0 0
Chesapeake Energy COM 165167107 1,798 418,156 SH   SOLE   190 0 417,966
Chevron COM 166764100 25,964 220,968 SH   SOLE   181,381 0 39,587
Chevron COM 166764100 4 35 SH   DFND   35 0 0
Chevron COM 166764100 181 1,540 SH   OTR   0 0 1,540
Chico's FAS COM 168615102 584 65,254 SH   SOLE   64,808 0 446
Chubb Limited COM H1467J104 32,425 227,464 SH   SOLE   212,186 0 15,277
Chubb Limited COM H1467J104 149 1,045 SH   OTR   0 0 1,045
Church & Dwight Inc. COM 171340102 1,546 31,902 SH   SOLE   31,902 0 0
Cigna Corp COM 125509109 1,208 6,461 SH   SOLE   6,461 0 0
Cintas Corp Com COM 172908105 232 1,605 SH   SOLE   1,605 0 0
Cisco Systems COM 17275R102 14,946 444,410 SH   SOLE   322,632 0 121,778
Cisco Systems COM 17275R102 18 550 SH   OTR   0 0 550
Citigroup COM 172967424 18,206 250,284 SH   SOLE   180,659 0 69,625
Citigroup COM 172967424 135 1,852 SH   OTR   0 0 1,852
CK Hutchison Hldgs LTD COM 12562Y100 186 14,551 SH   SOLE   14,551 0 0
Cme Group Inc. Com COM 12572Q105 340 2,508 SH   SOLE   2,284 0 224
Coach COM 189754104 1,838 45,638 SH   SOLE   39,853 0 5,785
Coca Cola COM 191216100 17,833 396,199 SH   SOLE   329,613 0 66,586
Coca Cola COM 191216100 829 18,428 SH   OTR   0 0 18,428
Cognex Corp Com COM 192422103 1,024 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 42 380 SH   DFND 10 0 0 380
Cognizant Tech COM 192446102 3,997 55,100 SH   SOLE   17,405 0 37,695
Colgate-Palmolive COM 194162103 9,906 135,979 SH   SOLE   132,679 0 3,300
Colgate-Palmolive COM 194162103 38 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 30 415 SH   OTR   0 0 415
Comcast COM 20030N101 18,132 471,213 SH   SOLE   393,790 0 77,423
Comcast COM 20030N101 383 9,950 SH   OTR   0 0 9,950
Concho Resources COM 20605P101 756 5,736 SH   SOLE   4,944 0 792
ConocoPhillips COM 20825C104 738 14,752 SH   SOLE   13,536 0 1,216
Consolidated Edison COM 209115104 475 5,888 SH   SOLE   5,768 0 120
Constellation Brands COM 21036P108 1,411 7,073 SH   SOLE   3,373 0 3,700
Cooper Companies COM 216648402 213 900 SH   SOLE   900 0 0
COPART INC COM 217204106 1,515 44,075 SH   SOLE   30,428 0 13,647
COPART INC COM 217204106 258 7,500 SH   OTR   0 0 7,500
Core Laboratories COM N22717107 348 3,529 SH   SOLE   3,107 0 422
Coresite Realty Corp COM 21870Q105 1,267 11,324 SH   SOLE   11,249 0 75
Corning COM 219350105 2,957 98,839 SH   SOLE   85,131 0 13,709
Costco Wholesale COM 22160K105 6,347 38,634 SH   SOLE   22,505 0 16,129
Costco Wholesale COM 22160K105 530 3,225 SH   OTR   0 0 3,225
Crystal Peak Minerals Inc COM 22938t107 14 39,337 SH   SOLE   39,337 0 0
CSX COM 126408103 1,486 27,391 SH   SOLE   2,941 0 24,450
Cullen Frost Bankers COM 229899109 1,044 10,994 SH   SOLE   10,924 0 70
Cummins COM 231021106 5,851 34,820 SH   SOLE   19,710 0 15,111
Cummins COM 231021106 23 135 SH   DFND 10 0 0 135
CVS Caremark COM 126650100 17,398 213,951 SH   SOLE   175,352 0 38,599
CYS Investments COM 12673A108 432 50,000 SH   SOLE   50,000 0 0
D.R. Horton COM 23331A109 531 13,295 SH   SOLE   13,295 0 0
Daiwa House Industry Co ADR COM 234062206 225 6,532 SH   SOLE   6,532 0 0
Danaher COM 235851102 16,254 189,487 SH   SOLE   169,128 0 20,359
Danaher COM 235851102 257 3,000 SH   OTR   0 0 3,000
Deere & Co COM 244199105 1,355 10,792 SH   SOLE   5,122 0 5,670
Delek US Holdings COM 24665A103 866 32,401 SH   SOLE   14,492 0 17,909
Dell Technologies Cl V COM 24703L103 285 3,689 SH   SOLE   3,506 0 183
Delta Air Lines Inc. New COM 247361702 1,735 35,989 SH   SOLE   33,293 0 2,696
Dentsply Sirona COM 24906P109 3,066 51,265 SH   SOLE   51,265 0 0
Deutsche Post AG ADS COM 25157Y202 235 5,277 SH   SOLE   5,277 0 0
Devon Energy COM 25179M103 611 16,636 SH   SOLE   14,912 0 1,724
Diageo COM 25243Q205 1,017 7,695 SH   SOLE   7,695 0 0
Diamondback Energy COM 25278X109 813 8,299 SH   SOLE   6,864 0 1,435
Digital Realty Trust REIT COM 253868103 1,173 9,917 SH   SOLE   9,917 0 0
Discovery Communications Ser. COM 25470F104 2,159 101,400 SH   SOLE   13,930 0 87,470
Dollar Tree COM 256746108 916 10,547 SH   SOLE   9,292 0 1,255
Dominion Resources COM 25746U109 8,648 112,417 SH   SOLE   100,317 0 12,099
Dominion Resources COM 25746U109 115 1,490 SH   OTR   0 0 1,490
Domino's Pizza Inc. COM 25754A201 749 3,772 SH   SOLE   3,752 0 20
Donaldson Inc. Com (dci) COM 257651109 534 11,613 SH   SOLE   11,613 0 0
Dover COM 260003108 1,568 17,155 SH   SOLE   17,155 0 0
DowDupont COM 26078J100 12,670 183,017 SH   SOLE   132,253 0 50,764
DowDupont COM 26078J100 163 2,352 SH   OTR   0 0 2,352
DSW INC COM 23334L102 539 25,105 SH   SOLE   24,940 0 165
Dte Energy COM 233331107 503 4,689 SH   SOLE   4,689 0 0
Duke Energy COM 26441C204 1,878 22,377 SH   SOLE   21,551 0 826
Duke Energy COM 26441C204 386 4,600 SH   OTR   0 0 4,600
DXC Technology COM 23355L106 487 5,676 SH   SOLE   5,676 0 0
Dyadic International COM 26745T101 83 56,000 SH   SOLE   0 0 56,000
Eaton COM G29183103 4,910 63,935 SH   SOLE   41,727 0 22,208
Eaton COM G29183103 269 3,500 SH   OTR   0 0 3,500
Eaton Vance COM 278265103 2,296 46,500 SH   SOLE   46,500 0 0
eBay COM 278642103 617 16,032 SH   SOLE   16,032 0 0
Ecolab COM 278865100 13,291 103,341 SH   SOLE   84,085 0 19,256
Ecolab COM 278865100 27 210 SH   OTR   0 0 210
Eli Lilly COM 532457108 1,990 23,261 SH   SOLE   22,561 0 700
Emcor Group Inc COM 29084Q100 1,172 16,900 SH   SOLE   16,779 0 121
Emerson Electric COM 291011104 2,415 38,437 SH   SOLE   35,587 0 2,850
Enbridge COM 29250N105 3,695 88,324 SH   SOLE   38,831 0 49,493
Enbridge COM 29250N105 15 365 SH   OTR   0 0 365
Enterprise Products COM 293792107 1,966 75,410 SH   SOLE   13,610 0 61,800
Entertainment Properties Trust COM 26884U109 2,553 36,601 SH   SOLE   32,669 0 3,932
EOG Resources COM 26875P101 9,728 100,555 SH   SOLE   87,843 0 12,712
EQT Corp COM 26884L109 9,283 142,283 SH   SOLE   124,705 0 17,578
Equinix COM 29444U700 204 456 SH   SOLE   456 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 22,691 89,324 SH   SOLE   89,324 0 0
Estee Lauder COM 518439104 895 8,301 SH   SOLE   7,206 0 1,095
Ethan Allen Interiors Inc. Com COM 297602104 1,155 35,643 SH   SOLE   35,430 0 213
ETSY INC COM COM 29786A106 308 18,253 SH   SOLE   18,253 0 0
EVENT VALUE FUND LP COM 101014991 70 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977A105 716 8,920 SH   SOLE   7,305 0 1,615
Everest RE Group, LTD COM G3223R108 594 2,601 SH   SOLE   2,581 0 20
Eversource Energy COM 30040W108 244 4,035 SH   SOLE   4,035 0 0
Express Scripts COM 30219G108 1,441 22,752 SH   SOLE   13,076 0 9,676
Extraction Oil & Gas COM 30227M105 8,403 546,017 SH   SOLE   546,017 0 0
Exxon Mobil COM 30231G102 26,316 321,002 SH   SOLE   269,026 0 51,976
Exxon Mobil COM 30231G102 274 3,342 SH   OTR   0 0 3,342
Facebook COM 30303M102 39,008 228,292 SH   SOLE   172,618 0 55,674
Facebook COM 30303M102 359 2,100 SH   OTR   0 0 2,100
Federated Investors COM 314211103 959 32,286 SH   SOLE   32,086 0 200
FedEx COM 31428X106 22,780 100,986 SH   SOLE   75,723 0 25,264
Fidelity National Information COM 31620M106 13,250 141,881 SH   SOLE   127,513 0 14,368
Fidelity National Information COM 31620M106 150 1,605 SH   OTR   0 0 1,605
First Republic Bank COM 33616C100 501 4,794 SH   SOLE   4,475 0 319
First Solar Inc. COM 336433107 400 8,720 SH   SOLE   4,190 0 4,530
Fiserv Inc. Com COM 337738108 468 3,630 SH   SOLE   3,630 0 0
Flir Sys Inc. COM 302445101 724 18,605 SH   SOLE   18,485 0 120
Foot Locker COM 344849104 2,947 83,687 SH   SOLE   76,287 0 7,400
Ford Motor COM 345370860 542 45,276 SH   SOLE   45,276 0 0
fortinet Inc. COM 34959E109 313 8,732 SH   SOLE   8,732 0 0
Fortive Corp COM 34959J108 1,556 21,977 SH   SOLE   21,552 0 425
Fortune Brands Home & Security COM 34964C106 691 10,278 SH   SOLE   10,218 0 60
Franklin Resources COM 354613101 591 13,289 SH   SOLE   13,289 0 0
Freeport McMoran COM 35671D857 1,768 125,920 SH   SOLE   8,245 0 117,675
Fulton Financial Corp. COM 360271100 881 46,967 SH   SOLE   46,687 0 280
Gartner Group COM 366651107 1,060 8,517 SH   SOLE   8,467 0 50
General Dynamics COM 369550108 513 2,496 SH   SOLE   2,496 0 0
General Electric COM 369604103 31,723 1,311,938 SH   SOLE   1,060,843 0 251,094
General Electric COM 369604103 586 24,248 SH   OTR   0 0 24,248
General Mills COM 370334104 3,646 70,442 SH   SOLE   65,069 0 5,373
General Motors COM 37045V100 4,604 114,016 SH   SOLE   38,819 0 75,197
Gentex Corp. COM 371901109 396 20,000 SH   SOLE   20,000 0 0
Genuine Parts COM 372460105 1,630 17,044 SH   SOLE   14,086 0 2,958
Gildan Activewear COM 375916103 201 6,410 SH   SOLE   6,410 0 0
Gilead Sciences COM 375558103 20,406 251,860 SH   SOLE   221,275 0 30,586
GlaxoSmithKline COM 37733W105 782 19,262 SH   SOLE   19,227 0 35
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
Golar Lng Ltd COM G9456A100 4,533 200,500 SH   SOLE   200,500 0 0
Goldman Sachs COM 38141G104 1,466 6,181 SH   SOLE   6,181 0 0
Graco COM 384109104 210 1,700 SH   SOLE   1,700 0 0
Great Plains Energy COM 391164100 872 28,774 SH   SOLE   28,591 0 183
Halliburton COM 406216101 312 6,780 SH   SOLE   2,280 0 4,500
Harborside Bancorp COM 41165F101 263 14,000 SH   SOLE   14,000 0 0
Harley Davidson COM 412822108 222 4,609 SH   SOLE   3,209 0 1,400
Harris Corp COM 413875105 4,595 34,894 SH   SOLE   31,650 0 3,243
Hartford Financial COM 416515104 337 6,085 SH   SOLE   4,885 0 1,200
Hartford Financial COM 416515104 11 200 SH   OTR   0 0 200
Health Care Property Investors COM 40414L109 2,643 94,961 SH   SOLE   94,961 0 0
HealthSouth Corp. COM 421924309 873 18,837 SH   SOLE   18,717 0 120
Hewlett Packard Ent COM 42824C109 955 64,953 SH   SOLE   64,953 0 0
Hexcel COM 428291108 315 5,490 SH   SOLE   5,240 0 250
Hexcel COM 428291108 18 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 1,432 39,822 SH   SOLE   39,577 0 245
Hologic COM 436440101 1,766 48,145 SH   SOLE   45,095 0 3,050
Home Depot COM 437076102 46,320 283,199 SH   SOLE   227,540 0 55,659
Home Depot COM 437076102 714 4,366 SH   OTR   0 0 4,366
Honeywell International COM 438516106 19,744 139,296 SH   SOLE   114,128 0 25,168
Honeywell International COM 438516106 235 1,660 SH   OTR   0 0 1,660
Hope Bancorp Inc COM 43940T109 743 41,928 SH   SOLE   41,638 0 290
Horace Mann Educators Corp. COM 440327104 756 19,219 SH   SOLE   19,094 0 125
HP Inc COM 40434L105 1,919 96,163 SH   SOLE   96,163 0 0
Hubbell Inc COM 443510607 606 5,223 SH   SOLE   5,193 0 30
Huntington Ingalls Industry COM 446413106 1,146 5,061 SH   SOLE   4,995 0 66
IBM COM 459200101 11,093 76,458 SH   SOLE   54,933 0 21,525
IBM COM 459200101 286 1,970 SH   OTR   0 0 1,970
Idexx Labs Inc. COM 45168D104 1,898 12,205 SH   SOLE   12,045 0 160
Illinois Tool Works COM 452308109 3,856 26,059 SH   SOLE   26,059 0 0
Immunomedics COM 452907108 2,027 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 494 55,695 SH   SOLE   46,231 0 9,464
Ingersoll Rand Plc COM G47791101 614 6,890 SH   SOLE   6,890 0 0
Ingredion COM 457187102 783 6,493 SH   SOLE   6,458 0 35
Intel COM 458140100 18,494 485,668 SH   SOLE   383,552 0 102,116
Intel COM 458140100 67 1,750 SH   OTR   0 0 1,750
Intercontinental Exchange Grou COM 45866F104 11,665 169,803 SH   SOLE   149,903 0 19,900
Intercontinental Exchange Grou COM 45866F104 139 2,020 SH   OTR   0 0 2,020
Interpublic Group COM 460690100 11,826 568,842 SH   SOLE   424,159 0 144,683
Interpublic Group COM 460690100 98 4,717 SH   OTR   0 0 4,717
Intuit COM 461202103 791 5,567 SH   SOLE   5,567 0 0
Intuitive Surgical COM 46120E602 2,380 2,276 SH   SOLE   1,643 0 633
Invesco COM G491BT108 4,780 136,403 SH   SOLE   112,688 0 23,715
J.M. Smucker COM 832696405 1,761 16,780 SH   SOLE   16,780 0 0
J2 Global Comm Inc Comnew COM 48123V102 574 7,771 SH   SOLE   7,721 0 50
Jack Henry & Assoc COM 426281101 635 6,177 SH   SOLE   6,177 0 0
JB Hunt Trans Svcs COM 445658107 698 6,284 SH   SOLE   6,244 0 40
JD.com COM 47215P106 3,762 98,482 SH   SOLE   41,867 0 56,615
JD.com COM 47215P106 130 3,400 SH   OTR   0 0 3,400
Johnson & Johnson COM 478160104 35,179 270,589 SH   SOLE   210,495 0 60,094
Johnson & Johnson COM 478160104 22 168 SH   DFND   168 0 0
Johnson & Johnson COM 478160104 592 4,555 SH   OTR   0 0 4,555
JPMorgan Chase COM 46625H100 67,697 708,794 SH   SOLE   567,882 0 140,912
JPMorgan Chase COM 46625H100 36 373 SH   DFND   373 0 0
JPMorgan Chase COM 46625H100 695 7,279 SH   OTR   0 0 7,279
Kansas City Southern COM 485170302 1,042 9,584 SH   SOLE   8,101 0 1,483
Kansas City Southern COM 485170302 18 170 SH   DFND 10 0 0 170
Kellogg Co Com COM 487836108 241 3,869 SH   SOLE   3,869 0 0
Keweenaw Land Association Ltd. COM 493026108 731 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 3,385 28,763 SH   SOLE   26,324 0 2,439
Kinder Morgan COM 49456B101 2,616 136,413 SH   SOLE   108,665 0 27,748
KLA-Tencor COM 482480100 2,195 20,706 SH   SOLE   20,706 0 0
Kohl's COM 500255104 1,714 37,536 SH   SOLE   30,346 0 7,190
Kraft Heinz COM 500754106 9,519 122,752 SH   SOLE   113,943 0 8,809
Kraft Heinz COM 500754106 139 1,794 SH   OTR   0 0 1,794
L-3 Communications COM 502413107 2,656 14,096 SH   SOLE   13,721 0 375
La-Z-Boy COM 505336107 375 13,957 SH   SOLE   11,341 0 2,616
Las Vegas Sands COM 517834107 2,757 42,974 SH   SOLE   4,664 0 38,310
Las Vegas Sands COM 517834107 26 400 SH   DFND 10 0 0 400
Lazard COM G54050102 1,269 28,067 SH   SOLE   8,245 0 19,822
Lazard COM G54050102 20 440 SH   DFND 10 0 0 440
Lennar Corp COM 526057104 327 6,200 SH   SOLE   6,200 0 0
Lockheed Martin COM 539830109 1,885 6,075 SH   SOLE   3,613 0 2,462
Lowes COM 548661107 1,652 20,663 SH   SOLE   18,617 0 2,046
LyondellBasell Ind COM N53745100 5,926 59,828 SH   SOLE   14,356 0 45,472
LyondellBasell Ind COM N53745100 418 4,225 SH   OTR   0 0 4,225
M & T Bank COM 55261F104 432 2,685 SH   SOLE   2,685 0 0
Macy's COM 55616P104 1,782 81,666 SH   SOLE   4,489 0 77,177
Magellan Midstream COM 559080106 1,899 26,729 SH   SOLE   2,079 0 24,650
Magellan Midstream COM 559080106 25 349 SH   OTR   0 0 349
Manhattan Scientifics Inc COM 563122100 18 635,000 SH   SOLE   635,000 0 0
Marathon Petroleum COM 56585A102 720 12,831 SH   SOLE   12,831 0 0
Marriott COM 571903202 464 4,207 SH   SOLE   4,207 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 13,036 155,539 SH   SOLE   149,467 0 6,073
Marsh & McLennan COM 571748102 167 1,998 SH   OTR   0 0 1,998
Masco Corp COM 574599106 1,792 45,939 SH   SOLE   40,783 0 5,156
Mastercard COM 57636Q104 3,615 25,600 SH   SOLE   18,200 0 7,400
Mastercard COM 57636Q104 71 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 28 200 SH   OTR   0 0 200
Mattel COM 577081102 332 21,465 SH   SOLE   9,810 0 11,655
Maxim Integrated Products COM 57772K101 2,771 58,078 SH   SOLE   49,762 0 8,316
McDonald's COM 580135101 13,109 83,667 SH   SOLE   66,707 0 16,960
McDonald's COM 580135101 427 2,725 SH   OTR   0 0 2,725
Mckesson Corp COM 58155Q103 1,098 7,146 SH   SOLE   3,276 0 3,870
Medtronic COM G5960L103 28,412 365,333 SH   SOLE   328,302 0 37,030
Medtronic COM G5960L103 141 1,814 SH   OTR   0 0 1,814
Meggitt Plc Ads Repstg 2 S COM 58517R104 196 14,047 SH   SOLE   14,047 0 0
Melco Resorts and Entertainmen COM 585464100 297 12,297 SH   SOLE   12,297 0 0
Mercadolibre COM 58733R102 1,105 4,267 SH   SOLE   7 0 4,260
Merck COM 58933Y105 40,599 634,058 SH   SOLE   526,292 0 107,767
Merck COM 58933Y105 865 13,513 SH   OTR   0 0 13,513
Meredithcorp COM 589433101 827 14,894 SH   SOLE   14,799 0 95
Metlife COM 59156R108 3,568 68,690 SH   SOLE   16,205 0 52,485
Micro Focus International COM 594837304 289 9,058 SH   SOLE   9,058 0 0
Microchip Tech COM 595017104 8,157 90,860 SH   SOLE   87,565 0 3,295
Microchip Tech COM 595017104 5 55 SH   DFND 10 0 0 55
Microsemi Corp COM 595137100 675 13,116 SH   SOLE   10,954 0 2,162
Microsoft COM 594918104 74,153 995,482 SH   SOLE   820,286 0 175,196
Microsoft COM 594918104 771 10,350 SH   OTR   0 0 10,350
Mondelez COM 609207105 17,648 434,048 SH   SOLE   372,565 0 61,484
Mondelez COM 609207105 104 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 440 3,675 SH   SOLE   2,045 0 1,630
Monster Beverage COM 61174X109 880 15,920 SH   SOLE   15,644 0 276
Morgan Group Holdings COM 61735R104 13 89,985 SH   SOLE   89,985 0 0
Morgan Stanley COM 617446448 849 17,624 SH   SOLE   11,669 0 5,955
MSC Industrial Direct COM 553530106 612 8,103 SH   SOLE   8,053 0 50
Mylan N.V. COM N59465109 1,683 53,643 SH   SOLE   1,248 0 52,395
Navidea Biopharmaceuticals I COM 63937X103 19 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,232 14,695 SH   SOLE   14,695 0 0
Nestle COM 641069406 45 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110W102 3,448 13,070 SH   SOLE   13,070 0 0
Netflix COM 64110L106 2,695 14,863 SH   SOLE   8,015 0 6,848
New York Cmnty Bancorp COM 649445103 907 70,340 SH   SOLE   565 0 69,775
New York Cmnty Bancorp COM 649445103 129 10,000 SH   OTR   0 0 10,000
Newell Rubbermaid Inc. COM 651229106 725 16,985 SH   SOLE   16,985 0 0
Nextera Energy COM 65339F101 19,470 132,854 SH   SOLE   124,919 0 7,935
Nextera Energy COM 65339F101 548 3,740 SH   OTR   0 0 3,740
Nice Systems Ltd. Com ADR COM 653656108 207 2,543 SH   SOLE   2,543 0 0
Nike COM 654106103 4,569 88,124 SH   SOLE   87,175 0 948
Nike COM 654106103 21 400 SH   OTR   0 0 400
Nokia COM 654902204 66 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 955 8,057 SH   SOLE   8,012 0 45
Nordstrom COM 655664100 403 8,541 SH   SOLE   891 0 7,650
Norfolk Southern COM 655844108 1,545 11,680 SH   SOLE   10,455 0 1,225
Northrup Grumman COM 666807102 659 2,289 SH   SOLE   2,103 0 186
NorthWestern Corp. COM 668074305 348 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 2,764 51,140 SH   SOLE   2,320 0 48,820
Novartis COM 66987V109 1,841 21,440 SH   SOLE   20,010 0 1,430
Nucor Corp COM 670346105 642 11,450 SH   SOLE   11,375 0 75
Nulegacy Gold COM 67053L108 2 10,000 SH   SOLE   0 0 10,000
Nvidia Corp COM 67066G104 813 4,548 SH   SOLE   4,548 0 0
NXP Semiconductors COM N6596X109 13,754 121,618 SH   SOLE   107,374 0 14,244
O Reilly Automotive COM 67103H107 237 1,102 SH   SOLE   1,102 0 0
Occidental Petroleum COM 674599105 18,023 280,691 SH   SOLE   235,937 0 44,754
Occidental Petroleum COM 674599105 86 1,345 SH   OTR   0 0 1,345
Old National Bancorp COM 680033107 890 48,655 SH   SOLE   41,315 0 7,340
Open Text COM 683715106 1,038 32,153 SH   SOLE   31,968 0 185
Oracle COM 68389X105 19,910 411,795 SH   SOLE   320,188 0 91,607
Orix Corp Sponsored ADR COM 686330101 258 3,184 SH   SOLE   3,184 0 0
Owens & Minor, Inc. COM 690732102 647 22,141 SH   SOLE   22,001 0 140
Pacira Pharmaceuticals COM 695127100 250 6,650 SH   SOLE   6,650 0 0
Packaging Corp Of America COM 695156109 2,834 24,713 SH   SOLE   16,895 0 7,818
Paychex COM 704326107 2,968 49,496 SH   SOLE   44,107 0 5,389
PayPal COM 70450Y103 1,136 17,743 SH   SOLE   13,393 0 4,350
Pepsico COM 713448108 11,229 100,771 SH   SOLE   92,655 0 8,116
Pepsico COM 713448108 18 165 SH   OTR   0 0 165
Perkinlemer Inc. COM 714046109 882 12,790 SH   SOLE   12,710 0 80
Pfizer COM 717081103 34,458 965,210 SH   SOLE   773,728 0 191,482
Pfizer COM 717081103 526 14,735 SH   OTR   0 0 14,735
Philip Morris COM 718172109 4,532 40,824 SH   SOLE   30,651 0 10,173
Philip Morris COM 718172109 411 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 1,625 17,739 SH   SOLE   16,189 0 1,550
Phillips 66 COM 718546104 32 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 187 12,209 SH   SOLE   12,209 0 0
Plug Power COM 72919P202 79 30,251 SH   SOLE   30,251 0 0
PNC Financial COM 693475105 3,527 26,169 SH   SOLE   25,169 0 1,000
PNC Financial COM 693475105 77 575 SH   OTR   0 0 575
Potash COM 73755L107 412 21,401 SH   SOLE   21,401 0 0
PPG Industries COM 693506107 7,705 70,905 SH   SOLE   70,205 0 700
PPL COM 69351T106 2,834 74,678 SH   SOLE   68,826 0 5,851
PPL COM 69351T106 4 100 SH   OTR   0 0 100
Praxair COM 74005P104 3,047 21,803 SH   SOLE   20,880 0 923
Priceline.com COM 741503403 870 475 SH   SOLE   470 0 5
Procter & Gamble COM 742718109 29,426 323,429 SH   SOLE   278,347 0 45,082
Procter & Gamble COM 742718109 464 5,100 SH   OTR   0 0 5,100
Progressive Corp COM 743315103 2,313 47,772 SH   SOLE   47,772 0 0
Prologis Trust COM 74340W103 2,725 42,934 SH   SOLE   36,314 0 6,621
Prospect Cap Corp COM 74348T102 624 92,800 SH   SOLE   10,000 0 82,800
Prudential Corp COM 74435K204 201 4,200 SH   SOLE   4,200 0 0
Prudential Financial COM 744320102 2,163 20,347 SH   SOLE   11,577 0 8,770
PSEG COM 744573106 289 6,243 SH   SOLE   4,343 0 1,900
Qualcomm COM 747525103 3,383 65,262 SH   SOLE   21,100 0 44,162
Quest Diagnostics COM 74834L100 869 9,284 SH   SOLE   8,784 0 500
Raytheon COM 755111507 28,264 151,486 SH   SOLE   133,660 0 17,826
Raytheon COM 755111507 594 3,185 SH   OTR   0 0 3,185
Realty Income COM 756109104 210 3,672 SH   SOLE   2,497 0 1,175
Regeneron Pharmaceuticals COM 75886F107 374 837 SH   SOLE   837 0 0
Regeneron Pharmaceuticals COM 75886F107 31 70 SH   DFND 10 0 0 70
Reliance Steel and Aluminum COM 759509102 709 9,306 SH   SOLE   9,246 0 60
Republic Services COM 760759100 2,785 42,165 SH   SOLE   28,133 0 14,032
Republic Services COM 760759100 13 200 SH   DFND   200 0 0
Resmed Inc. COM 761152107 1,064 13,828 SH   SOLE   13,743 0 85
Rio Tinto COM 767204100 207 4,386 SH   SOLE   4,386 0 0
Rite Aid COM 767754104 103 52,735 SH   SOLE   0 0 52,735
RLJ Lodging Trust COM 74965L101 412 18,717 SH   SOLE   18,607 0 110
Roche Holdings COM 771195104 297 9,306 SH   SOLE   9,306 0 0
Rockwell Automation Inc. COM 773903109 617 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 397 3,037 SH   SOLE   3,037 0 0
Roper Industries COM 776696106 2,741 11,260 SH   SOLE   11,260 0 0
Royal Caribbean Cruises COM V7780T103 20,354 171,702 SH   SOLE   157,002 0 14,701
Royal Caribbean Cruises COM V7780T103 50 425 SH   DFND 10 0 0 425
Royal Caribbean Cruises COM V7780T103 203 1,715 SH   OTR   0 0 1,715
Royal Dutch Shell A COM 780259206 658 10,863 SH   SOLE   5,693 0 5,170
Royal Dutch Shell B COM 780259107 17,277 276,263 SH   SOLE   189,235 0 87,028
Royal Dutch Shell B COM 780259107 4 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 641 10,254 SH   OTR   0 0 10,254
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 1,425 27,760 SH   SOLE   27,282 0 478
Sabra Healthcare REIT COM 78573L106 758 34,540 SH   SOLE   34,057 0 483
Sabre Corp COM 78573M104 12,758 704,885 SH   SOLE   541,471 0 163,414
Sabre Corp COM 78573M104 3 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 114 6,293 SH   OTR   0 0 6,293
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Safran S A Spon Adr COM 786584102 266 10,411 SH   SOLE   10,411 0 0
Salesforce.com COM 79466L302 1,433 15,343 SH   SOLE   10,939 0 4,404
Sanofi ADR COM 80105N105 244 4,894 SH   SOLE   4,894 0 0
SAP AG COM 803054204 480 4,379 SH   SOLE   4,379 0 0
Schlumberger COM 806857108 24,529 351,615 SH   SOLE   273,864 0 77,751
Schlumberger COM 806857108 10 150 SH   OTR   0 0 150
Seagate Technology COM G7945M107 2,297 69,261 SH   SOLE   60,735 0 8,526
Sekisui House Spn Ad COM 816078307 172 10,184 SH   SOLE   10,184 0 0
Shire PLC COM 82481R106 379 2,472 SH   SOLE   2,472 0 0
Signature Bank Com COM 82669G104 962 7,513 SH   SOLE   5,428 0 2,085
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Skechers USA COM 830566105 578 23,037 SH   SOLE   19,062 0 3,975
Skyworks Solutions COM 83088M102 6,028 59,154 SH   SOLE   58,950 0 204
Snap-On COM 833034101 963 6,462 SH   SOLE   6,419 0 43
Softbank Corp COM 83404D109 236 5,841 SH   SOLE   5,841 0 0
Solaris Oilfield Infrastructur COM 83418M103 488 28,000 SH   SOLE   0 0 28,000
Southern COM 842587107 576 11,715 SH   SOLE   11,715 0 0
Spectrum Brands Holdings COM 84763R101 532 5,026 SH   SOLE   4,991 0 35
Spire COM 84857L101 749 10,030 SH   SOLE   9,971 0 59
Sportsmans Warehouse Holdings COM 84920Y106 9,525 2,112,000 SH   SOLE   2,112,000 0 0
Sprint COM 85207U105 1,169 150,269 SH   SOLE   269 0 150,000
Stanley Black & Decker COM 854502101 4,635 30,704 SH   SOLE   7,289 0 23,415
Stanley Black & Decker COM 854502101 332 2,200 SH   OTR   0 0 2,200
Starbucks COM 855244109 22,768 423,914 SH   SOLE   371,711 0 52,203
Starbucks COM 855244109 21 400 SH   OTR   0 0 400
State Street Corp COM 857477103 3,953 41,378 SH   SOLE   40,878 0 500
Steel Dynamics COM 858119100 215 6,231 SH   SOLE   3,231 0 3,000
Stericycle Inc. Com COM 858912108 2,138 29,858 SH   SOLE   29,108 0 750
Steris Plc COM G84720104 1,258 14,229 SH   SOLE   14,139 0 90
Stryker COM 863667101 7,306 51,445 SH   SOLE   48,745 0 2,700
Stryker COM 863667101 78 550 SH   OTR   0 0 550
Sumitomo Mitsui Sponsored ADR COM 86562M209 252 32,747 SH   SOLE   32,747 0 0
Sun Communities Inc. COM 866674104 984 11,488 SH   SOLE   11,423 0 65
Synchrony Financial COM 87165B103 483 15,552 SH   SOLE   15,552 0 0
Sysco COM 871829107 699 12,958 SH   SOLE   12,208 0 750
T-Mobile COM 872590104 759 12,310 SH   SOLE   10,075 0 2,235
T Rowe Price Group COM 74144T108 2,452 27,048 SH   SOLE   27,048 0 0
Tanger Factory Outlet COM 875465106 733 30,018 SH   SOLE   29,828 0 190
Target COM 87612E106 3,214 54,470 SH   SOLE   20,138 0 34,332
TE Connectivity COM H84989104 3,953 47,591 SH   SOLE   47,531 0 60
Tenet Healthcare COM 88033G407 1,273 77,505 SH   SOLE   1,700 0 75,805
Tesla Motors COM 88160R101 365 1,071 SH   SOLE   961 0 110
Texas Instruments COM 882508104 1,986 22,157 SH   SOLE   22,157 0 0
The Hershey Company COM 427866108 2,024 18,538 SH   SOLE   1,459 0 17,079
The Scotts Miracle Grocompany COM 810186106 620 6,370 SH   SOLE   6,330 0 40
The TJX Companies COM 872540109 10,490 142,274 SH   SOLE   142,274 0 0
The TJX Companies COM 872540109 28 385 SH   DFND   385 0 0
The Travelers Companies COM 89417E109 1,128 9,207 SH   SOLE   8,157 0 1,050
The Williams Companies COM 969457100 528 17,589 SH   SOLE   4,789 0 12,800
Theglobe.Com COM 88335R101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,146 6,057 SH   SOLE   5,486 0 571
Time Warner COM 887317303 4,665 45,530 SH   SOLE   38,136 0 7,394
Titan Medical (USD) COM 88830X108 20 75,000 SH   SOLE   75,000 0 0
Toray Industrys COM 890880206 201 10,390 SH   SOLE   10,390 0 0
Total SA COM 89151E109 2,245 41,954 SH   SOLE   4,826 0 37,128
Total System Services COM 891906109 420 6,410 SH   SOLE   6,410 0 0
Truecar Inc COM 89785L107 1,579 100,000 SH   SOLE   0 0 100,000
Tui Ag Adr COM 899045108 217 25,586 SH   SOLE   25,586 0 0
Tupperware Brands COM 899896104 3,639 58,871 SH   SOLE   27,106 0 31,765
Tyson Foods COM 902494103 526 7,470 SH   SOLE   6,459 0 1,011
U S CONCRETE INC COM NEW COM 90333L201 382 5,000 SH   SOLE   5,000 0 0
UBS Group AG COM H42097107 250 14,549 SH   SOLE   14,549 0 0
ULTA COM 90384S303 1,139 5,038 SH   SOLE   5,011 0 27
Under Armour Class C COM 904311206 159 10,596 SH   SOLE   10,596 0 0
Unilever COM 904767704 1,207 20,822 SH   SOLE   20,522 0 300
Union Pacific COM 907818108 33,324 287,352 SH   SOLE   256,383 0 30,969
Union Pacific COM 907818108 35 302 SH   DFND   302 0 0
Union Pacific COM 907818108 123 1,060 SH   OTR   0 0 1,060
United Parcel Service COM 911312106 3,095 25,772 SH   SOLE   23,275 0 2,497
United Rentals COM 911363109 16,802 121,102 SH   SOLE   97,125 0 23,977
United Technologies COM 913017109 29,766 256,429 SH   SOLE   188,792 0 67,637
United Technologies COM 913017109 454 3,910 SH   OTR   0 0 3,910
UnitedHealth COM 91324P102 10,872 55,512 SH   SOLE   48,794 0 6,719
UnitedHealth COM 91324P102 39 200 SH   OTR   0 0 200
Universal Display COM 91347P105 535 4,148 SH   SOLE   4,148 0 0
US Bancorp COM 902973304 4,798 89,528 SH   SOLE   83,915 0 5,613
US Bancorp COM 902973304 29 550 SH   OTR   0 0 550
V.F. Corp COM 918204108 1,823 28,682 SH   SOLE   28,315 0 367
Valero Energy COM 91913Y100 8,925 116,015 SH   SOLE   97,875 0 18,139
Valero Energy COM 91913Y100 48 620 SH   OTR   0 0 620
Validus Holdings COM G9319H102 1,892 38,447 SH   SOLE   33,004 0 5,443
Valley National Bancorp COM 919794107 1,353 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 1,725 26,479 SH   SOLE   26,298 0 181
Verizon COM 92343V104 23,574 476,337 SH   SOLE   388,526 0 87,811
Verizon COM 92343V104 430 8,690 SH   OTR   0 0 8,690
Versum Materials COM 92532W103 298 7,672 SH   SOLE   6,061 0 1,611
Vertex Pharmaceuticals COM 92532F100 2,261 14,873 SH   SOLE   14,873 0 0
Visa COM 92826C839 40,149 381,495 SH   SOLE   294,823 0 86,672
Visa COM 92826C839 88 836 SH   DFND   836 0 0
Visa COM 92826C839 709 6,734 SH   OTR   0 0 6,734
Vivo Participacoes Adr COM 87936R106 191 12,040 SH   SOLE   12,040 0 0
Vodafone COM 92857W308 467 16,420 SH   SOLE   12,585 0 3,835
Vulcan Materials Co. COM 929160109 1,182 9,880 SH   SOLE   7,574 0 2,306
W.P. Carey LLC COM 92936U109 1,162 17,248 SH   SOLE   6,298 0 10,950
W.P. Carey LLC COM 92936U109 387 5,750 SH   OTR   0 0 5,750
WABTEC COM 929740108 266 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,586 175,944 SH   SOLE   154,720 0 21,225
Walgreens Boots Alliance COM 931427108 140 1,815 SH   OTR   0 0 1,815
Walmart COM 931142103 16,960 217,042 SH   SOLE   173,645 0 43,397
Walmart COM 931142103 8 100 SH   OTR   0 0 100
Walt Disney COM 254687106 23,504 238,451 SH   SOLE   178,488 0 59,963
Walt Disney COM 254687106 500 5,070 SH   OTR   0 0 5,070
Washington Trust Bancorp Inc. COM 940610108 224 3,920 SH   SOLE   3,920 0 0
Waste Connections COM 94106B101 350 5,007 SH   SOLE   5,007 0 0
Waste Management COM 94106L109 4,002 51,132 SH   SOLE   51,132 0 0
Waste Management COM 94106L109 63 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939U106 329 5,238 SH   SOLE   5,238 0 0
Wells Fargo COM 949746101 33,887 614,452 SH   SOLE   503,598 0 110,854
Wells Fargo COM 949746101 39 713 SH   DFND   713 0 0
Wells Fargo COM 949746101 62 1,120 SH   OTR   0 0 1,120
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Weyerhaeuser Co COM 962166104 206 6,061 SH   SOLE   5,305 0 756
Whirlpool COM 963320106 537 2,909 SH   SOLE   2,909 0 0
Williams Sonoma Inc. Com COM 969904101 348 6,987 SH   SOLE   5,927 0 1,060
Workday COM 98138H101 1,380 13,095 SH   SOLE   11,033 0 2,062
Wyndham Worldwide COM 98310W108 1,326 12,577 SH   SOLE   12,497 0 80
Xcel Energy COM 98389B100 226 4,767 SH   SOLE   4,767 0 0
Xylem Inc COM 98419M100 368 5,880 SH   SOLE   5,880 0 0
Yum China COM 98850P109 1,402 35,065 SH   SOLE   27,890 0 7,175
Yum! Brands COM 988498101 1,905 25,885 SH   SOLE   16,710 0 9,175
Zimmer Holdings COM 98956P102 3,883 33,161 SH   SOLE   32,596 0 565
Zoetis COM 98978V103 764 11,982 SH   SOLE   3,282 0 8,700
Titan Medical (CAD) COM 8aq990004 7 25,000 SH   SOLE   25,000 0 0