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 11,705 53,323 SH   SOLE   48,891 0 4,432
Abbott Laboratories COM 002824100 31,919 532,686 SH   SOLE   479,911 0 52,774
Abbott Laboratories COM 002824100 9 152 SH   DFND 12 152 0 0
Abbott Laboratories COM 002824100 207 3,455 SH   OTR   0 0 3,455
AbbVie COM 00287Y109 40,256 425,310 SH   SOLE   364,571 0 60,739
AbbVie COM 00287Y109 14 152 SH   DFND 12 152 0 0
AbbVie COM 00287Y109 147 1,555 SH   OTR   0 0 1,555
ABM Industries COM 000957100 817 24,390 SH   SOLE   24,250 0 140
Acacia Communications COM 00401C108 2,844 73,952 SH   SOLE   73,952 0 0
Acadia Healthcare COM 00404A109 2,614 66,709 SH   SOLE   10,014 0 56,695
Accenture COM G1151C101 22,207 144,674 SH   SOLE   134,931 0 9,743
Accenture COM G1151C101 213 1,387 SH   DFND 13 1,387 0 0
Accenture COM G1151C101 19 125 SH   DFND 12 125 0 0
Accenture COM G1151C101 161 1,050 SH   OTR   0 0 1,050
Acuity Brands COM 00508Y102 990 7,110 SH   SOLE   6,820 0 290
Adobe Systems COM 00724F101 4,430 20,501 SH   SOLE   11,226 0 9,275
Adobe Systems COM 00724F101 448 2,075 SH   OTR   0 0 2,075
Aflac COM 001055102 2,202 50,328 SH   SOLE   47,768 0 2,560
AGNC Investment Corp COM 00123Q104 327 17,306 SH   SOLE   16,930 0 376
AIA Group Ltd-Sp ADR COM 001317205 4 129 SH   SOLE   129 0 0
AIA Group Ltd-Sp ADR COM 001317205 248 7,214 SH   DFND 13 7,214 0 0
Air Prod. & Chemical COM 009158106 13,890 87,340 SH   SOLE   78,162 0 9,179
Air Prod. & Chemical COM 009158106 142 890 SH   OTR   0 0 890
Albemarle Corp COM 012653101 2,068 22,304 SH   SOLE   13,600 0 8,704
Albemarle Corp COM 012653101 158 1,700 SH   OTR   0 0 1,700
Alibaba COM 01609W102 6,747 36,762 SH   SOLE   10,715 0 26,047
Alibaba COM 01609W102 147 800 SH   OTR   0 0 800
Allergan COM G0177J108 29,549 175,586 SH   SOLE   139,787 0 35,799
Allergan COM G0177J108 112 667 SH   OTR   0 0 667
Allianz SE COM 018805101 210 9,265 SH   DFND 13 9,265 0 0
Allstate COM 020002101 1,968 20,756 SH   SOLE   3,399 0 17,357
Alnylam Pharmaceuticals Inc Co COM 02043Q107 208 1,750 SH   SOLE   1,750 0 0
Alphabet Class A COM 02079K305 26,455 25,508 SH   SOLE   18,713 0 6,795
Alphabet Class A COM 02079K305 31 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 462 445 SH   OTR   0 0 445
Alphabet Class C COM 02079K107 34,647 33,579 SH   SOLE   28,502 0 5,077
Alphabet Class C COM 02079K107 31 30 SH   DFND   30 0 0
Altaba COM 021346101 518 6,993 SH   SOLE   6,993 0 0
Altria Group COM 02209S103 4,306 69,091 SH   SOLE   63,898 0 5,193
Altria Group COM 02209S103 231 3,699 SH   OTR   0 0 3,699
Amazon COM 023135106 38,272 26,443 SH   SOLE   20,427 0 6,016
Amazon COM 023135106 579 400 SH   OTR   0 0 400
Ameren COM 023608102 2,013 35,540 SH   SOLE   31,529 0 4,012
American Electric Power COM 025537101 713 10,400 SH   SOLE   6,500 0 3,900
American Express COM 025816109 2,983 31,980 SH   SOLE   30,430 0 1,550
American Intl Group COM 026874784 1,638 30,092 SH   SOLE   2,762 0 27,330
American Tower COM 03027X100 2,875 19,778 SH   SOLE   19,572 0 206
Ameriprise Financial COM 03076C106 13,856 93,657 SH   SOLE   84,029 0 9,628
Ameriprise Financial COM 03076C106 149 1,006 SH   OTR   0 0 1,006
Amerisourcebergen Corp COM 03073E105 11,435 132,646 SH   SOLE   117,589 0 15,057
Amerisourcebergen Corp COM 03073E105 96 1,112 SH   OTR   0 0 1,112
Amgen COM 031162100 15,296 89,722 SH   SOLE   61,147 0 28,575
Anadarko Petroleum COM 032511107 604 10,003 SH   SOLE   9,920 0 83
Analog Devices COM 032654105 32,407 355,608 SH   SOLE   299,829 0 55,779
Analog Devices COM 032654105 148 1,624 SH   OTR   0 0 1,624
Anheuser Busch COM 03524A108 14,646 133,215 SH   SOLE   117,530 0 15,685
Anheuser Busch COM 03524A108 185 1,681 SH   DFND 13 1,681 0 0
Anheuser Busch COM 03524A108 16 150 SH   DFND   150 0 0
Anheuser Busch COM 03524A108 44 400 SH   OTR   0 0 400
Apple COM 037833100 130,823 779,730 SH   SOLE   495,875 0 283,854
Apple COM 037833100 27 160 SH   DFND   160 0 0
Apple COM 037833100 687 4,096 SH   OTR   0 0 4,096
Applied Materials Inc. COM 038222105 869 15,634 SH   SOLE   14,723 0 911
Ares Capital COM 04010L103 476 30,000 SH   SOLE   30,000 0 0
Arthur J Gallagher COM 363576109 10,242 149,021 SH   SOLE   77,969 0 71,052
Ascent Solar Technologies Inc. COM 043635408 0 773,333 SH   SOLE   773,333 0 0
AT&T COM 00206R102 12,047 337,915 SH   SOLE   235,319 0 102,596
AT&T COM 00206R102 13 378 SH   OTR   0 0 378
Athenahealth Inc. COM 04685W103 233 1,627 SH   SOLE   1,627 0 0
Automatic Data Proc COM 053015103 24,148 212,797 SH   SOLE   182,039 0 30,758
Automatic Data Proc COM 053015103 25 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 11 94 SH   DFND 12 94 0 0
Automatic Data Proc COM 053015103 142 1,255 SH   OTR   0 0 1,255
AutoNation COM 05329W102 582 12,447 SH   SOLE   0 0 12,447
Avalon Bay COM 053484101 1,475 8,966 SH   SOLE   8,966 0 0
Avery Dennison Corp COM 053611109 1,106 10,410 SH   SOLE   10,282 0 128
Avnet Inc. COM 053807103 831 19,888 SH   SOLE   19,570 0 318
Aware, Inc COM 05453N100 79 19,000 SH   SOLE   19,000 0 0
Axis Capital Holdings Ltd COM G0692U109 951 16,520 SH   SOLE   16,430 0 90
Baidu ADR COM 056752108 355 1,590 SH   SOLE   9 0 1,581
Baidu ADR COM 056752108 147 657 SH   DFND 13 657 0 0
Bank New York Mellon COM 064058100 893 17,335 SH   SOLE   10,263 0 7,072
Bank Of America COM 060505104 26,016 867,477 SH   SOLE   648,859 0 218,618
Bank of China Ltd. ADS COM 06426M104 150 10,990 SH   DFND 13 10,990 0 0
Baxter Intl COM 071813109 538 8,276 SH   SOLE   6,620 0 1,656
Bayer AG COM 072730302 201 7,108 SH   SOLE   7,108 0 0
Bayer AG COM 072730302 191 6,747 SH   DFND 13 6,747 0 0
BB&T COM 054937107 6,483 124,585 SH   SOLE   61,077 0 63,508
BBX Capital Corp COM 05491n104 783 85,000 SH   SOLE   0 0 85,000
Becton Dickinson COM 075887109 3,831 17,679 SH   SOLE   12,754 0 4,925
Becton Dickinson COM 075887109 51 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 47,856 160 SH   SOLE   159 0 1
Berkshire Hathaway B COM 084670702 8,492 42,571 SH   SOLE   38,383 0 4,188
Berkshire Hathaway B COM 084670702 94 473 SH   DFND   473 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 1,038 27,357 SH   SOLE   27,212 0 145
Big Lots Inc. COM 089302103 410 9,412 SH   SOLE   9,356 0 56
Biogen COM 09062X103 264 965 SH   SOLE   665 0 300
Bitcoin Investment Trust COM 09173T108 213 20,293 SH   SOLE   20,293 0 0
BlackRock COM 09247X101 28,122 51,912 SH   SOLE   41,604 0 10,308
BlackRock COM 09247X101 555 1,025 SH   OTR   0 0 1,025
Boeing COM 097023105 4,020 12,262 SH   SOLE   11,675 0 587
Booking Holdings COM 09857L108 1,361 654 SH   SOLE   649 0 5
Booz Allen Hamilton Hldg Corp COM 099502106 1,438 37,143 SH   SOLE   36,568 0 575
Boston Scientific COM 101137107 262 9,601 SH   SOLE   9,601 0 0
BP COM 055622104 2,756 67,980 SH   SOLE   47,753 0 20,227
BP COM 055622104 166 4,107 SH   DFND 13 4,107 0 0
Briggs & Stratton COM 109043109 771 35,990 SH   SOLE   35,800 0 190
Bristol-Myers Squibb COM 110122108 9,724 153,736 SH   SOLE   117,088 0 36,648
Broadcom Ltd COM 11135F101 28,178 119,575 SH   SOLE   109,854 0 9,721
Broadridge Financial Solutions COM 11133T103 19,477 177,562 SH   SOLE   163,871 0 13,691
Broadridge Financial Solutions COM 11133T103 212 1,935 SH   OTR   0 0 1,935
Brookline Bancorp Inc New COM 11373M107 251 15,478 SH   SOLE   15,478 0 0
Brooks Automation COM 114340102 723 26,693 SH   SOLE   26,322 0 371
CA Inc COM 12673P105 2,728 80,478 SH   SOLE   71,118 0 9,361
Cabot Corp COM 127055101 444 7,966 SH   SOLE   7,966 0 0
Cabot Oil & Gas COM 127097103 758 31,593 SH   SOLE   27,494 0 4,099
Capital One Financial COM 14040H105 5,733 59,827 SH   SOLE   57,461 0 2,366
Cardinal Health COM 14149Y108 4,972 79,327 SH   SOLE   73,622 0 5,706
Cardinal Health COM 14149Y108 38 600 SH   OTR   0 0 600
Carmax Inc. Com COM 143130102 373 6,025 SH   SOLE   6,025 0 0
Carnival Corp Com COM 143658300 12,673 193,238 SH   SOLE   168,814 0 24,424
Carter Inc COM 146229109 1,143 10,978 SH   SOLE   10,004 0 974
Caterpillar COM 149123101 2,258 15,318 SH   SOLE   7,133 0 8,185
Cavium, Inc. COM 14964U108 840 10,578 SH   SOLE   10,518 0 60
CBS Corp COM 124857202 214 4,165 SH   SOLE   1,515 0 2,650
CDK Global COM 12508E101 1,516 23,939 SH   SOLE   23,889 0 50
CDW Corp COM 12514G108 2,626 37,347 SH   SOLE   35,092 0 2,255
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 22,606 253,402 SH   SOLE   222,726 0 30,676
Centene Corp COM 15135B101 1,179 11,029 SH   SOLE   10,989 0 40
CenturyLink COM 156700106 236 14,377 SH   SOLE   14,369 0 8
Cerner COM 156782104 10,613 182,976 SH   SOLE   180,587 0 2,389
Charles Schwab COM 808513105 28,997 555,281 SH   SOLE   476,002 0 79,279
Charles Schwab COM 808513105 63 1,200 SH   DFND   1,200 0 0
Chevron COM 166764100 25,066 219,798 SH   SOLE   184,499 0 35,299
Chevron COM 166764100 4 35 SH   DFND   35 0 0
Chevron COM 166764100 167 1,465 SH   OTR   0 0 1,465
Chico's FAS COM 168615102 699 77,289 SH   SOLE   76,843 0 446
Chubb Limited COM H1467J104 30,496 222,970 SH   SOLE   205,039 0 17,931
Chubb Limited COM H1467J104 207 1,516 SH   DFND 13 1,516 0 0
Chubb Limited COM H1467J104 134 980 SH   OTR   0 0 980
Church & Dwight Inc. COM 171340102 1,397 27,750 SH   SOLE   27,582 0 168
Cigna Corp COM 125509109 1,004 5,983 SH   SOLE   5,967 0 16
Cintas Corp Com COM 172908105 347 2,033 SH   SOLE   2,033 0 0
Cisco Systems COM 17275R102 17,606 410,483 SH   SOLE   299,916 0 110,567
Cisco Systems COM 17275R102 13 300 SH   DFND 12 300 0 0
Citigroup COM 172967424 15,439 228,726 SH   SOLE   183,392 0 45,334
Citigroup COM 172967424 15 217 SH   DFND 12 217 0 0
Citigroup COM 172967424 144 2,137 SH   OTR   0 0 2,137
CK Hutchison Hldgs LTD COM 12562Y100 197 16,431 SH   DFND 13 16,431 0 0
Cme Group Inc. Com COM 12572Q105 414 2,561 SH   SOLE   2,337 0 224
Coca Cola COM 191216100 17,520 403,407 SH   SOLE   346,690 0 56,717
Coca Cola COM 191216100 794 18,288 SH   OTR   0 0 18,288
Cognex Corp Com COM 192422103 965 18,564 SH   SOLE   18,564 0 0
Cognex Corp Com COM 192422103 39 750 SH   DFND 10 0 0 750
Cognizant Tech COM 192446102 1,816 22,553 SH   SOLE   17,094 0 5,459
Colgate-Palmolive COM 194162103 8,344 116,408 SH   SOLE   116,222 0 186
Colgate-Palmolive COM 194162103 37 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 14 200 SH   OTR   0 0 200
Comcast COM 20030N101 14,485 423,899 SH   SOLE   376,381 0 47,518
Comcast COM 20030N101 321 9,400 SH   OTR   0 0 9,400
Concho Resources COM 20605P101 756 5,026 SH   SOLE   4,834 0 192
ConocoPhillips COM 20825C104 687 11,595 SH   SOLE   10,578 0 1,018
Consolidated Edison COM 209115104 694 8,904 SH   SOLE   8,664 0 240
Constellation Brands COM 21036P108 756 3,318 SH   SOLE   2,118 0 1,200
COPART INC COM 217204106 1,932 37,935 SH   SOLE   27,463 0 10,472
COPART INC COM 217204106 382 7,500 SH   OTR   0 0 7,500
Core Laboratories COM N22717107 448 4,141 SH   SOLE   3,719 0 422
Coresite Realty Corp COM 21870Q105 1,346 13,423 SH   SOLE   13,348 0 75
Corning COM 219350105 2,673 95,881 SH   SOLE   82,417 0 13,464
Costco Wholesale COM 22160K105 6,396 33,941 SH   SOLE   20,508 0 13,433
Costco Wholesale COM 22160K105 608 3,225 SH   OTR   0 0 3,225
Crown Holdings Inc. COM 228368106 227 4,475 SH   SOLE   4,475 0 0
Crystal Peak Minerals Inc COM 22938t107 10 39,337 SH   SOLE   39,337 0 0
CSX COM 126408103 1,348 24,189 SH   SOLE   3,289 0 20,900
Cullen Frost Bankers COM 229899109 1,368 12,899 SH   SOLE   12,696 0 203
Cummins COM 231021106 3,457 21,328 SH   SOLE   15,121 0 6,207
Cummins COM 231021106 20 125 SH   DFND 10 0 0 125
CVS Caremark COM 126650100 12,088 194,316 SH   SOLE   164,858 0 29,458
CYS Investments COM 12673A108 403 60,000 SH   SOLE   60,000 0 0
D.R. Horton COM 23331A109 548 12,495 SH   SOLE   12,495 0 0
Daiwa House Industry Co ADR COM 234062206 206 5,337 SH   DFND 13 5,337 0 0
Danaher COM 235851102 18,169 185,565 SH   SOLE   166,124 0 19,441
Danaher COM 235851102 294 3,000 SH   OTR   0 0 3,000
Deere & Co COM 244199105 1,320 8,497 SH   SOLE   5,122 0 3,375
Delek US Holdings COM 24665A103 1,300 31,931 SH   SOLE   14,492 0 17,439
Dell Technologies Cl V COM 24703L103 299 4,085 SH   SOLE   3,775 0 310
Delta Air Lines Inc. New COM 247361702 2,411 43,993 SH   SOLE   41,732 0 2,261
Dentsply Sirona COM 24906P109 2,379 47,295 SH   SOLE   47,295 0 0
Devon Energy COM 25179M103 468 14,712 SH   SOLE   14,712 0 0
Diageo COM 25243Q205 854 6,304 SH   SOLE   6,250 0 54
Diageo COM 25243Q205 300 2,215 SH   DFND 13 2,215 0 0
Diamondback Energy COM 25278X109 1,151 9,099 SH   SOLE   7,784 0 1,315
Digital Realty Trust REIT COM 253868103 1,003 9,518 SH   SOLE   9,518 0 0
Discovery Communications Ser. COM 25470F104 1,704 79,521 SH   SOLE   9,681 0 69,840
Dollar Tree COM 256746108 919 9,679 SH   SOLE   8,682 0 997
Dominion Resources COM 25746U109 8,020 118,940 SH   SOLE   105,049 0 13,891
Dominion Resources COM 25746U109 8 125 SH   DFND 12 125 0 0
Dominion Resources COM 25746U109 84 1,240 SH   OTR   0 0 1,240
Domino's Pizza Inc. COM 25754A201 898 3,846 SH   SOLE   3,816 0 30
Donaldson Inc. Com (dci) COM 257651109 488 10,830 SH   SOLE   10,830 0 0
Dover COM 260003108 1,687 17,176 SH   SOLE   17,176 0 0
DowDuPont COM 26078J100 10,378 162,894 SH   SOLE   121,580 0 41,314
DowDuPont COM 26078J100 139 2,179 SH   OTR   0 0 2,179
Dr Pepper Snapple Group COM 26138E109 201 1,701 SH   SOLE   1,615 0 86
Drive Shack COM 262077100 96 20,000 SH   SOLE   20,000 0 0
DSW INC COM 23334L102 650 28,950 SH   SOLE   28,785 0 165
Dte Energy COM 233331107 419 4,012 SH   SOLE   3,939 0 73
Duke Energy COM 26441C204 2,000 25,811 SH   SOLE   24,215 0 1,596
Duke Energy COM 26441C204 356 4,600 SH   OTR   0 0 4,600
Dunkin Brands Group COM 265504100 248 4,160 SH   SOLE   4,160 0 0
DXC Technology COM 23355L106 639 6,356 SH   SOLE   6,307 0 49
Eaton COM G29183103 3,842 48,077 SH   SOLE   32,632 0 15,445
Eaton COM G29183103 280 3,500 SH   OTR   0 0 3,500
Eaton Vance COM 278265103 2,589 46,500 SH   SOLE   46,500 0 0
eBay COM 278642103 721 17,923 SH   SOLE   17,923 0 0
Ecolab COM 278865100 12,933 94,354 SH   SOLE   80,163 0 14,191
Ecolab COM 278865100 14 100 SH   OTR   0 0 100
Edwards Lifesciences COM 28176E108 205 1,472 SH   SOLE   1,413 0 59
Eli Lilly COM 532457108 1,800 23,262 SH   SOLE   22,465 0 797
Emcor Group Inc COM 29084Q100 1,297 16,642 SH   SOLE   16,521 0 121
Emerson Electric COM 291011104 1,935 28,325 SH   SOLE   25,475 0 2,850
Enbridge COM 29250N105 416 13,222 SH   SOLE   9,120 0 4,102
Enbridge COM 29250N105 96 3,060 SH   DFND 13 3,060 0 0
Encompass Health Corp COM 29261a100 1,258 22,010 SH   SOLE   21,890 0 120
Enterprise Products COM 293792107 1,853 75,710 SH   SOLE   14,410 0 61,300
Entertainment Properties Trust COM 26884U109 2,131 38,470 SH   SOLE   34,062 0 4,408
EOG Resources COM 26875P101 10,789 102,493 SH   SOLE   90,404 0 12,089
EQT Corp COM 26884L109 427 8,983 SH   SOLE   7,763 0 1,220
Estee Lauder COM 518439104 1,176 7,852 SH   SOLE   6,869 0 983
Ethan Allen Interiors Inc. Com COM 297602104 906 39,462 SH   SOLE   39,249 0 213
ETSY INC COM COM 29786A106 333 11,874 SH   SOLE   11,874 0 0
Evercore Partners COM 29977A105 766 8,790 SH   SOLE   7,345 0 1,445
Everest RE Group, LTD COM G3223R108 764 2,976 SH   SOLE   2,917 0 59
Eversource Energy COM 30040W108 312 5,301 SH   SOLE   5,136 0 165
Exelon Corp COM 30161N101 263 6,746 SH   SOLE   6,643 0 103
Express Scripts COM 30219G108 1,142 16,536 SH   SOLE   16,293 0 243
Extraction Oil & Gas COM 30227M105 6,257 546,017 SH   SOLE   546,017 0 0
Exxon Mobil COM 30231G102 21,129 283,189 SH   SOLE   263,108 0 20,081
Exxon Mobil COM 30231G102 249 3,342 SH   OTR   0 0 3,342
Facebook COM 30303M102 23,241 145,449 SH   SOLE   114,536 0 30,913
Facebook COM 30303M102 336 2,100 SH   OTR   0 0 2,100
FedEx COM 31428X106 23,295 97,017 SH   SOLE   74,931 0 22,086
Fidelity National Information COM 31620M106 14,004 145,419 SH   SOLE   130,915 0 14,504
Fidelity National Information COM 31620M106 11 110 SH   DFND 12 110 0 0
Fidelity National Information COM 31620M106 136 1,415 SH   OTR   0 0 1,415
First Solar Inc. COM 336433107 435 6,135 SH   SOLE   4,590 0 1,545
Fiserv Inc. Com COM 337738108 565 7,928 SH   SOLE   7,928 0 0
Flir Sys Inc. COM 302445101 1,102 22,043 SH   SOLE   21,693 0 350
Foot Locker COM 344849104 3,620 79,488 SH   SOLE   71,943 0 7,546
Ford Motor COM 345370860 129 11,633 SH   SOLE   10,633 0 1,000
fortinet Inc. COM 34959E109 468 8,732 SH   SOLE   8,732 0 0
Fortive Corp COM 34959J108 1,383 17,838 SH   SOLE   17,302 0 536
Fortune Brands Home & Security COM 34964C106 975 16,562 SH   SOLE   16,471 0 91
Franklin Resources COM 354613101 407 11,738 SH   SOLE   11,738 0 0
Freeport McMoran COM 35671D857 277 15,793 SH   SOLE   5,238 0 10,555
Fulton Financial Corp. COM 360271100 962 54,208 SH   SOLE   53,398 0 810
Gartner Group COM 366651107 919 7,817 SH   SOLE   7,767 0 50
General Electric COM 369604103 9,675 717,719 SH   SOLE   588,189 0 129,530
General Electric COM 369604103 108 8,000 SH   OTR   0 0 8,000
General Mills COM 370334104 3,245 72,020 SH   SOLE   66,739 0 5,281
General Motors COM 37045V100 3,674 101,107 SH   SOLE   35,295 0 65,812
Gentex Corp. COM 371901109 495 21,500 SH   SOLE   21,500 0 0
Genuine Parts COM 372460105 1,073 11,948 SH   SOLE   9,198 0 2,750
Gilead Sciences COM 375558103 18,693 247,946 SH   SOLE   220,376 0 27,570
GlaxoSmithKline COM 37733W105 504 12,890 SH   SOLE   12,855 0 35
Global Brands Group COM G39338101 5 85,000 SH   SOLE   0 0 85,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Golar Lng Ltd COM G9456A100 5,486 200,500 SH   SOLE   200,500 0 0
Goldman Sachs COM 38141G104 1,309 5,199 SH   SOLE   5,199 0 0
Graco COM 384109104 233 5,100 SH   SOLE   5,100 0 0
Great Plains Energy COM 391164100 1,074 33,788 SH   SOLE   33,605 0 183
Hanover Insurance Group COM 410867105 230 1,949 SH   SOLE   1,949 0 0
Harborside Bancorp COM 41165F101 247 14,000 SH   SOLE   14,000 0 0
Harris Corp COM 413875105 2,358 14,622 SH   SOLE   14,142 0 480
Hartford Financial COM 416515104 336 6,524 SH   SOLE   5,675 0 849
Hartford Financial COM 416515104 10 200 SH   OTR   0 0 200
Health Care Property Investors COM 40414L109 1,991 85,721 SH   SOLE   85,721 0 0
Hewlett Packard Ent COM 42824C109 1,120 63,877 SH   SOLE   63,689 0 188
Hexcel COM 428291108 332 5,145 SH   SOLE   4,895 0 250
Hexcel COM 428291108 19 300 SH   DFND 10 0 0 300
Hollyfrontier Corp COM 436106108 1,960 40,109 SH   SOLE   39,508 0 601
Hologic COM 436440101 1,733 46,380 SH   SOLE   43,763 0 2,617
Home Depot COM 437076102 48,161 270,203 SH   SOLE   225,736 0 44,467
Home Depot COM 437076102 730 4,096 SH   OTR   0 0 4,096
Honeywell International COM 438516106 20,541 142,139 SH   SOLE   116,146 0 25,993
Honeywell International COM 438516106 212 1,465 SH   OTR   0 0 1,465
Hope Bancorp Inc COM 43940T109 973 53,506 SH   SOLE   52,676 0 830
Horace Mann Educators Corp. COM 440327104 990 23,166 SH   SOLE   23,041 0 125
HP Inc COM 40434L105 1,391 63,440 SH   SOLE   63,298 0 142
Hubbell Inc COM 443510607 742 6,090 SH   SOLE   6,060 0 30
Huntington Ingalls Industry COM 446413106 1,528 5,927 SH   SOLE   5,874 0 53
IBM COM 459200101 10,640 69,348 SH   SOLE   51,770 0 17,578
IBM COM 459200101 302 1,970 SH   OTR   0 0 1,970
Idexx Labs Inc. COM 45168D104 2,302 12,028 SH   SOLE   11,965 0 63
Idorsia AG COM h3879b109 221 9,234 SH   SOLE   9,234 0 0
Illinois Tool Works COM 452308109 3,536 22,570 SH   SOLE   22,570 0 0
Illumina COM 452327109 218 921 SH   SOLE   721 0 200
Immunomedics COM 452907108 2,118 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 551 50,750 SH   SOLE   42,611 0 8,139
Ingersoll Rand Plc COM G47791101 301 3,519 SH   SOLE   3,490 0 29
Ingersoll Rand Plc COM G47791101 257 3,010 SH   DFND 13 3,010 0 0
Ingredion COM 457187102 941 7,298 SH   SOLE   7,165 0 133
Innospec Inc. COM 45768S105 220 3,200 SH   SOLE   3,200 0 0
Intel COM 458140100 25,245 484,741 SH   SOLE   391,697 0 93,044
Intel COM 458140100 91 1,750 SH   OTR   0 0 1,750
Intercontinental Exchange Grou COM 45866F104 13,558 186,955 SH   SOLE   165,241 0 21,713
Intercontinental Exchange Grou COM 45866F104 153 2,110 SH   OTR   0 0 2,110
Interpublic Group COM 460690100 14,488 629,098 SH   SOLE   465,585 0 163,513
Interpublic Group COM 460690100 108 4,702 SH   OTR   0 0 4,702
Intuit COM 461202103 968 5,585 SH   SOLE   5,540 0 45
Intuitive Surgical COM 46120E602 3,885 9,410 SH   SOLE   5,022 0 4,388
Invesco COM G491BT108 4,205 131,350 SH   SOLE   108,815 0 22,535
Invesco COM G491BT108 13 391 SH   DFND 12 391 0 0
Iqvia Holdings COM 46266c105 8,176 83,334 SH   SOLE   73,511 0 9,823
J.M. Smucker COM 832696405 1,799 14,508 SH   SOLE   14,508 0 0
J2 Global Comm Inc Comnew COM 48123V102 922 11,687 SH   SOLE   11,489 0 198
Jack Henry & Assoc COM 426281101 270 2,230 SH   SOLE   2,230 0 0
JB Hunt Trans Svcs COM 445658107 858 7,323 SH   SOLE   7,283 0 40
JD.com COM 47215P106 3,502 86,481 SH   SOLE   42,891 0 43,590
JD.com COM 47215P106 138 3,400 SH   OTR   0 0 3,400
Johnson & Johnson COM 478160104 33,998 265,302 SH   SOLE   208,798 0 56,505
Johnson & Johnson COM 478160104 22 168 SH   DFND   168 0 0
Johnson & Johnson COM 478160104 570 4,450 SH   OTR   0 0 4,450
Johnson Controls COM G51502105 202 5,722 SH   SOLE   5,613 0 109
JPMorgan Chase COM 46625H100 75,118 683,073 SH   SOLE   555,683 0 127,390
JPMorgan Chase COM 46625H100 41 373 SH   DFND   373 0 0
JPMorgan Chase COM 46625H100 21 192 SH   DFND 12 192 0 0
JPMorgan Chase COM 46625H100 794 7,224 SH   OTR   0 0 7,224
Kansas City Southern COM 485170302 1,039 9,461 SH   SOLE   8,101 0 1,360
Kansas City Southern COM 485170302 18 160 SH   DFND 10 0 0 160
Kellogg Co Com COM 487836108 222 3,408 SH   SOLE   3,408 0 0
Keweenaw Land Association Ltd. COM 493026108 722 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 2,976 27,023 SH   SOLE   24,133 0 2,890
Kinder Morgan COM 49456B101 1,985 131,777 SH   SOLE   104,564 0 27,213
KLA-Tencor COM 482480100 1,439 13,200 SH   SOLE   13,200 0 0
Kohl's COM 500255104 2,268 34,619 SH   SOLE   29,081 0 5,538
Kraft Heinz COM 500754106 7,586 121,790 SH   SOLE   113,541 0 8,248
Kraft Heinz COM 500754106 8 125 SH   DFND 12 125 0 0
Kraft Heinz COM 500754106 116 1,869 SH   OTR   0 0 1,869
L-3 Communications COM 502413107 2,830 13,605 SH   SOLE   13,230 0 375
Las Vegas Sands COM 517834107 1,026 14,276 SH   SOLE   3,876 0 10,400
Las Vegas Sands COM 517834107 28 390 SH   DFND 10 0 0 390
Lazard COM G54050102 478 9,090 SH   SOLE   7,355 0 1,735
Lazard COM G54050102 23 430 SH   DFND 10 0 0 430
Legg Mason COM 524901105 1,229 30,242 SH   SOLE   29,747 0 495
Lockheed Martin COM 539830109 2,347 6,944 SH   SOLE   3,634 0 3,310
Lowes COM 548661107 1,497 17,058 SH   SOLE   15,274 0 1,784
LyondellBasell Ind COM N53745100 3,997 37,820 SH   SOLE   8,312 0 29,508
LyondellBasell Ind COM N53745100 439 4,150 SH   OTR   0 0 4,150
Macy's COM 55616P104 295 9,920 SH   SOLE   3,740 0 6,180
Magellan Midstream COM 559080106 1,563 26,779 SH   SOLE   2,479 0 24,300
Magellan Midstream COM 559080106 20 349 SH   OTR   0 0 349
Manhattan Scientifics Inc COM 563122100 11 635,000 SH   SOLE   635,000 0 0
Marathon Petroleum COM 56585A102 810 11,079 SH   SOLE   11,023 0 56
Marriott COM 571903202 542 3,989 SH   SOLE   3,989 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 12,675 153,469 SH   SOLE   146,890 0 6,579
Marsh & McLennan COM 571748102 146 1,768 SH   OTR   0 0 1,768
Martin Marietta Materials COM 573284106 11,704 56,458 SH   SOLE   49,594 0 6,864
Masco Corp COM 574599106 1,816 44,917 SH   SOLE   40,189 0 4,728
Mastercard COM 57636Q104 4,091 23,357 SH   SOLE   17,323 0 6,034
Mastercard COM 57636Q104 88 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 35 200 SH   OTR   0 0 200
Maxim Integrated Products COM 57772K101 3,523 58,506 SH   SOLE   50,326 0 8,180
McDonald's COM 580135101 12,553 80,270 SH   SOLE   63,604 0 16,666
McDonald's COM 580135101 16 104 SH   DFND 12 104 0 0
McDonald's COM 580135101 418 2,675 SH   OTR   0 0 2,675
Mckesson Corp COM 58155Q103 527 3,738 SH   SOLE   3,248 0 490
Medtronic COM G5960L103 29,580 368,730 SH   SOLE   330,030 0 38,700
Medtronic COM G5960L103 5 65 SH   DFND 12 65 0 0
Medtronic COM G5960L103 158 1,969 SH   OTR   0 0 1,969
Meggitt Plc Ads Repstg 2 S COM 58517R104 143 11,457 SH   DFND 13 11,457 0 0
Melco Resorts and Entertainmen COM 585464100 1 31 SH   SOLE   31 0 0
Melco Resorts and Entertainmen COM 585464100 268 9,243 SH   DFND 13 9,243 0 0
Merck COM 58933Y105 32,177 590,727 SH   SOLE   519,488 0 71,239
Merck COM 58933Y105 14 250 SH   DFND 12 250 0 0
Merck COM 58933Y105 735 13,493 SH   OTR   0 0 13,493
Meredithcorp COM 589433101 936 17,398 SH   SOLE   17,123 0 275
Metlife COM 59156R108 905 19,724 SH   SOLE   13,234 0 6,490
Microchip Tech COM 595017104 7,979 87,340 SH   SOLE   84,380 0 2,960
Microchip Tech COM 595017104 5 55 SH   DFND 10 0 0 55
Microsemi Corp COM 595137100 1,181 18,246 SH   SOLE   16,274 0 1,972
Microsoft COM 594918104 89,416 979,681 SH   SOLE   817,482 0 162,200
Microsoft COM 594918104 18 200 SH   DFND 12 200 0 0
Microsoft COM 594918104 894 9,800 SH   OTR   0 0 9,800
Mondelez COM 609207105 16,942 405,984 SH   SOLE   349,919 0 56,065
Mondelez COM 609207105 107 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 444 3,801 SH   SOLE   2,171 0 1,630
Monster Beverage COM 61174X109 1,092 19,079 SH   SOLE   17,803 0 1,276
Morgan Stanley COM 617446448 694 12,866 SH   SOLE   8,872 0 3,994
Motorola Solutions COM 620076307 3,317 31,496 SH   SOLE   27,342 0 4,154
MSC Industrial Direct COM 553530106 872 9,509 SH   SOLE   9,361 0 148
Navidea Biopharmaceuticals I COM 63937X103 17 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 890 11,253 SH   SOLE   11,253 0 0
Nestle COM 641069406 215 2,719 SH   DFND 13 2,719 0 0
Nestle COM 641069406 43 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110W102 3,581 12,770 SH   SOLE   12,770 0 0
Netflix COM 64110L106 3,830 12,966 SH   SOLE   6,788 0 6,178
New York Cmnty Bancorp COM 649445103 692 53,140 SH   SOLE   565 0 52,575
Newell Rubbermaid Inc. COM 651229106 255 10,019 SH   SOLE   8,957 0 1,062
Nextera Energy COM 65339F101 21,311 130,478 SH   SOLE   123,323 0 7,155
Nextera Energy COM 65339F101 534 3,270 SH   OTR   0 0 3,270
Nike COM 654106103 5,096 76,695 SH   SOLE   76,087 0 608
Nike COM 654106103 27 400 SH   OTR   0 0 400
Nokia COM 654902204 60 10,900 SH   SOLE   10,900 0 0
Nordson Corp Com COM 655663102 1,074 7,878 SH   SOLE   7,833 0 45
Nordstrom COM 655664100 357 7,382 SH   SOLE   882 0 6,500
Norfolk Southern COM 655844108 1,306 9,622 SH   SOLE   9,322 0 300
Northrup Grumman COM 666807102 1,212 3,471 SH   SOLE   3,442 0 29
NorthWestern Corp. COM 668074305 266 4,953 SH   SOLE   0 0 4,953
Norwegian Cruise Lines COM G66721104 2,535 47,850 SH   SOLE   2,470 0 45,380
Novartis COM 66987V109 1,278 15,804 SH   SOLE   14,148 0 1,656
Novartis COM 66987V109 191 2,364 SH   DFND 13 2,364 0 0
Nucor Corp COM 670346105 679 11,116 SH   SOLE   11,116 0 0
Nulegacy Gold COM 67053L108 1 10,000 SH   SOLE   0 0 10,000
Nutrien Ltd COM 67077m108 464 9,819 SH   SOLE   8,035 0 1,784
Nutrien Ltd COM 67077m108 223 4,723 SH   DFND 13 4,723 0 0
Nvidia Corp COM 67066G104 692 2,989 SH   SOLE   2,989 0 0
NXP Semiconductors COM N6596X109 4,511 38,558 SH   SOLE   36,360 0 2,198
O Reilly Automotive COM 67103H107 272 1,100 SH   SOLE   1,100 0 0
Oaktree Specialty Lending Corp COM 67401p108 211 50,000 SH   SOLE   50,000 0 0
Occidental Petroleum COM 674599105 17,463 268,830 SH   SOLE   233,689 0 35,141
Occidental Petroleum COM 674599105 73 1,120 SH   OTR   0 0 1,120
Old National Bancorp COM 680033107 739 43,705 SH   SOLE   37,295 0 6,410
Open Text COM 683715106 1,490 42,823 SH   SOLE   42,595 0 228
Open Text COM 683715106 147 4,225 SH   DFND 13 4,225 0 0
Oracle COM 68389X105 18,349 401,079 SH   SOLE   320,763 0 80,316
Orix Corp Sponsored ADR COM 686330101 3 36 SH   SOLE   36 0 0
Orix Corp Sponsored ADR COM 686330101 234 2,599 SH   DFND 13 2,599 0 0
Pacific Gas & Elec Co Com COM 69331C108 311 7,080 SH   SOLE   7,080 0 0
Pacira Pharmaceuticals COM 695127100 220 7,075 SH   SOLE   7,000 0 75
Packaging Corp Of America COM 695156109 2,489 22,083 SH   SOLE   15,891 0 6,192
Palo Alto Networks COM 697435105 2,986 16,452 SH   SOLE   12,191 0 4,261
Patterson Companies Com COM 703395103 283 12,747 SH   SOLE   12,532 0 215
Paychex COM 704326107 3,003 48,752 SH   SOLE   43,459 0 5,292
PayPal COM 70450Y103 2,601 34,288 SH   SOLE   17,090 0 17,198
Pepsico COM 713448108 9,991 91,538 SH   SOLE   84,231 0 7,307
Pepsico COM 713448108 9 84 SH   DFND 12 84 0 0
Perkinlemer Inc. COM 714046109 1,142 15,087 SH   SOLE   14,857 0 230
Pfizer COM 717081103 33,220 936,031 SH   SOLE   767,147 0 168,883
Pfizer COM 717081103 9 250 SH   DFND 12 250 0 0
Pfizer COM 717081103 504 14,200 SH   OTR   0 0 14,200
Philip Morris COM 718172109 3,500 35,212 SH   SOLE   26,900 0 8,312
Philip Morris COM 718172109 368 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 998 10,408 SH   SOLE   10,333 0 75
Phillips 66 COM 718546104 33 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 23 1,095 SH   SOLE   403 0 692
Ping An Ins Group Co China Spo COM 72341E304 178 8,586 SH   DFND 13 8,586 0 0
Pinnacle West Cap Cp COM 723484101 217 2,722 SH   SOLE   2,722 0 0
Plug Power COM 72919P202 31 16,251 SH   SOLE   16,251 0 0
PNC Financial COM 693475105 3,481 23,014 SH   SOLE   22,990 0 24
PNC Financial COM 693475105 60 400 SH   OTR   0 0 400
PPG Industries COM 693506107 7,478 67,005 SH   SOLE   66,305 0 700
PPL COM 69351T106 2,461 86,986 SH   SOLE   81,161 0 5,826
Praxair COM 74005P104 2,914 20,195 SH   SOLE   19,268 0 927
Principal Financial Group COM 74251V102 2,104 34,550 SH   SOLE   29,389 0 5,162
Procter & Gamble COM 742718109 27,237 343,560 SH   SOLE   304,015 0 39,546
Procter & Gamble COM 742718109 409 5,155 SH   OTR   0 0 5,155
Progressive Corp COM 743315103 2,774 45,520 SH   SOLE   45,520 0 0
Prologis Trust COM 74340W103 2,685 42,627 SH   SOLE   36,016 0 6,611
ProMIs Neorscience COM 74346m109 32 87,085 SH   SOLE   87,085 0 0
Prospect Cap Corp COM 74348T102 223 34,000 SH   SOLE   5,000 0 29,000
Prudential Corp COM 74435K204 12 229 SH   SOLE   62 0 167
Prudential Corp COM 74435K204 235 4,587 SH   DFND 13 4,587 0 0
Prudential Financial COM 744320102 3,973 38,372 SH   SOLE   11,549 0 26,823
PSEG COM 744573106 564 11,221 SH   SOLE   9,356 0 1,865
Qualcomm COM 747525103 2,470 44,584 SH   SOLE   14,359 0 30,225
Quest Diagnostics COM 74834L100 930 9,272 SH   SOLE   8,772 0 500
Raytheon COM 755111507 32,325 149,779 SH   SOLE   133,729 0 16,050
Raytheon COM 755111507 653 3,025 SH   OTR   0 0 3,025
Realty Income COM 756109104 202 3,904 SH   SOLE   2,729 0 1,175
Reliance Steel and Aluminum COM 759509102 730 8,513 SH   SOLE   8,411 0 102
Republic Services COM 760759100 2,222 33,550 SH   SOLE   23,443 0 10,107
Republic Services COM 760759100 13 200 SH   DFND   200 0 0
Resmed Inc. COM 761152107 1,622 16,474 SH   SOLE   16,389 0 85
RLJ Lodging Trust COM 74965L101 410 21,097 SH   SOLE   20,987 0 110
Roche Holdings COM 771195104 100 3,479 SH   SOLE   3,186 0 293
Roche Holdings COM 771195104 187 6,538 SH   DFND 13 6,538 0 0
Rockwell Automation Inc. COM 773903109 333 1,910 SH   SOLE   1,910 0 0
Roper Industries COM 776696106 2,769 9,865 SH   SOLE   9,837 0 28
Royal Caribbean Cruises COM V7780T103 20,517 174,258 SH   SOLE   159,283 0 14,975
Royal Caribbean Cruises COM V7780T103 49 415 SH   DFND 10 0 0 415
Royal Caribbean Cruises COM V7780T103 171 1,455 SH   OTR   0 0 1,455
Royal Dutch Shell A COM 780259206 743 11,649 SH   SOLE   6,066 0 5,582
Royal Dutch Shell B COM 780259107 16,559 252,694 SH   SOLE   197,718 0 54,976
Royal Dutch Shell B COM 780259107 166 2,530 SH   DFND 13 2,530 0 0
Royal Dutch Shell B COM 780259107 5 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 13 200 SH   DFND 12 200 0 0
Royal Dutch Shell B COM 780259107 664 10,134 SH   OTR   0 0 10,134
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 1,249 26,199 SH   SOLE   25,606 0 593
S&P Global COM 78409V104 517 2,708 SH   SOLE   2,708 0 0
Sabra Healthcare REIT COM 78573L106 770 43,632 SH   SOLE   42,609 0 1,023
Sabre Corp COM 78573M104 13,931 649,458 SH   SOLE   482,858 0 166,600
Sabre Corp COM 78573M104 4 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 6 295 SH   DFND 12 295 0 0
Sabre Corp COM 78573M104 125 5,833 SH   OTR   0 0 5,833
Safran S A Spon Adr COM 786584102 215 8,108 SH   DFND 13 8,108 0 0
Salesforce.com COM 79466L302 2,809 24,151 SH   SOLE   12,684 0 11,467
SAP AG COM 803054204 209 1,983 SH   SOLE   1,923 0 60
SAP AG COM 803054204 212 2,013 SH   DFND 13 2,013 0 0
Schlumberger COM 806857108 22,674 350,010 SH   SOLE   284,482 0 65,528
Schlumberger COM 806857108 10 150 SH   OTR   0 0 150
Seagate Technology COM G7945M107 3,926 67,091 SH   SOLE   58,902 0 8,189
ServiceNow, Inc COM 81762P102 218 1,319 SH   SOLE   919 0 400
Shire PLC COM 82481R106 413 2,766 SH   SOLE   2,766 0 0
Shire PLC COM 82481R106 134 896 SH   DFND 13 896 0 0
Signature Bank Com COM 82669G104 921 6,486 SH   SOLE   5,006 0 1,480
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Skechers USA COM 830566105 763 19,607 SH   SOLE   16,527 0 3,080
Skyworks Solutions COM 83088M102 5,568 55,535 SH   SOLE   55,331 0 204
Snap-On COM 833034101 1,149 7,786 SH   SOLE   7,665 0 121
Solaris Oilfield Infrastructur COM 83418M103 739 44,625 SH   SOLE   750 0 43,875
Southern COM 842587107 1,208 27,050 SH   SOLE   26,845 0 205
Spectrum Brands Holdings COM 84763R101 619 5,970 SH   SOLE   5,869 0 101
Spire COM 84857L101 820 11,344 SH   SOLE   11,175 0 169
Sportsmans Warehouse Holdings COM 84920Y106 8,617 2,112,000 SH   SOLE   2,112,000 0 0
Stanley Black & Decker COM 854502101 3,539 23,102 SH   SOLE   3,454 0 19,648
Stanley Black & Decker COM 854502101 337 2,200 SH   OTR   0 0 2,200
Starbucks COM 855244109 23,208 400,898 SH   SOLE   353,182 0 47,716
Starbucks COM 855244109 23 400 SH   OTR   0 0 400
State Street Corp COM 857477103 5,687 57,025 SH   SOLE   56,525 0 500
Steel Dynamics COM 858119100 230 5,206 SH   SOLE   2,206 0 3,000
Stericycle Inc. Com COM 858912108 1,414 24,163 SH   SOLE   23,413 0 750
Steris Plc COM G84720104 1,520 16,279 SH   SOLE   16,189 0 90
Stryker COM 863667101 8,974 55,765 SH   SOLE   53,065 0 2,700
Stryker COM 863667101 60 375 SH   OTR   0 0 375
Sumitomo Mitsui Sponsored ADR COM 86562M209 20 2,393 SH   SOLE   1,627 0 766
Sumitomo Mitsui Sponsored ADR COM 86562M209 219 25,744 SH   DFND 13 25,744 0 0
Sun Communities Inc. COM 866674104 1,203 13,164 SH   SOLE   13,099 0 65
Synchrony Financial COM 87165B103 520 15,502 SH   SOLE   15,502 0 0
Sysco COM 871829107 769 12,821 SH   SOLE   11,841 0 980
T-Mobile COM 872590104 739 12,105 SH   SOLE   10,085 0 2,020
T Rowe Price Group COM 74144T108 2,910 26,948 SH   SOLE   26,948 0 0
Tanger Factory Outlet COM 875465106 748 34,017 SH   SOLE   33,453 0 564
Tapestry COM 876030107 2,936 55,808 SH   SOLE   48,544 0 7,264
Target COM 87612E106 1,970 28,370 SH   SOLE   19,804 0 8,566
TE Connectivity COM H84989104 4,502 45,068 SH   SOLE   45,008 0 60
Tesla Motors COM 88160R101 311 1,167 SH   SOLE   1,118 0 49
Texas Instruments COM 882508104 1,713 16,490 SH   SOLE   16,444 0 46
The Hershey Company COM 427866108 1,547 15,628 SH   SOLE   1,549 0 14,079
The Scotts Miracle Grocompany COM 810186106 616 7,179 SH   SOLE   7,139 0 40
The TJX Companies COM 872540109 10,559 129,461 SH   SOLE   129,461 0 0
The TJX Companies COM 872540109 31 385 SH   DFND   385 0 0
The Travelers Companies COM 89417E109 1,042 7,507 SH   SOLE   6,837 0 670
Theglobe.Com COM 88335R101 1 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,258 6,091 SH   SOLE   5,477 0 614
Time Warner COM 887317303 2,892 30,581 SH   SOLE   24,807 0 5,774
Titan Medical (USD) COM 88830X108 10 50,000 SH   SOLE   50,000 0 0
Toronto Dominion COM 891160509 218 3,829 SH   SOLE   3,829 0 0
Total SA COM 89151E109 2,228 38,617 SH   SOLE   1,727 0 36,890
Total SA COM 89151E109 153 2,650 SH   DFND 13 2,650 0 0
Total System Services COM 891906109 544 6,310 SH   SOLE   6,310 0 0
Truecar Inc COM 89785L107 946 100,000 SH   SOLE   0 0 100,000
Tui Ag Adr COM 899045108 216 20,608 SH   DFND 13 20,608 0 0
Tupperware Brands COM 899896104 2,764 57,125 SH   SOLE   26,954 0 30,172
Turkcell Iletisim Hizmetads Ea COM 900111204 140 14,648 SH   DFND 13 14,648 0 0
Twitter COM 90184L102 228 7,870 SH   SOLE   886 0 6,984
Tyson Foods COM 902494103 567 7,746 SH   SOLE   6,690 0 1,056
U S CONCRETE INC COM NEW COM 90333L201 302 5,000 SH   SOLE   5,000 0 0
UBS Group AG COM H42097107 22 1,255 SH   SOLE   1,255 0 0
UBS Group AG COM H42097107 203 11,473 SH   DFND 13 11,473 0 0
ULTA COM 90384S303 1,120 5,481 SH   SOLE   4,934 0 547
Unilever COM 904767704 646 11,632 SH   SOLE   11,632 0 0
Union Pacific COM 907818108 38,105 283,460 SH   SOLE   252,829 0 30,630
Union Pacific COM 907818108 41 302 SH   DFND   302 0 0
Union Pacific COM 907818108 16 120 SH   DFND 12 120 0 0
Union Pacific COM 907818108 117 870 SH   OTR   0 0 870
United Parcel Service COM 911312106 2,476 23,653 SH   SOLE   20,927 0 2,725
United Rentals COM 911363109 18,550 107,394 SH   SOLE   95,883 0 11,511
United Technologies COM 913017109 31,543 250,702 SH   SOLE   185,971 0 64,732
United Technologies COM 913017109 13 102 SH   DFND 12 102 0 0
United Technologies COM 913017109 475 3,775 SH   OTR   0 0 3,775
UnitedHealth COM 91324P102 11,269 52,660 SH   SOLE   46,637 0 6,023
UnitedHealth COM 91324P102 43 200 SH   OTR   0 0 200
Universal Display COM 91347P105 429 4,249 SH   SOLE   4,249 0 0
US Bancorp COM 902973304 3,976 78,736 SH   SOLE   75,066 0 3,670
US Bancorp COM 902973304 11 215 SH   OTR   0 0 215
V.F. Corp COM 918204108 2,069 27,918 SH   SOLE   27,551 0 367
Valero Energy COM 91913Y100 9,368 100,979 SH   SOLE   84,344 0 16,635
Valero Energy COM 91913Y100 37 400 SH   OTR   0 0 400
Valley National Bancorp COM 919794107 1,399 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 748 15,105 SH   SOLE   14,924 0 181
Verizon COM 92343V104 22,630 473,236 SH   SOLE   392,066 0 81,170
Verizon COM 92343V104 9 185 SH   DFND 12 185 0 0
Verizon COM 92343V104 236 4,925 SH   OTR   0 0 4,925
Versum Materials COM 92532W103 236 6,283 SH   SOLE   5,682 0 601
Vertex Pharmaceuticals COM 92532F100 2,257 13,846 SH   SOLE   13,828 0 18
Visa COM 92826C839 44,389 371,087 SH   SOLE   295,698 0 75,389
Visa COM 92826C839 100 836 SH   DFND   836 0 0
Visa COM 92826C839 21 176 SH   DFND 12 176 0 0
Visa COM 92826C839 804 6,719 SH   OTR   0 0 6,719
Vodafone COM 92857W308 136 4,901 SH   SOLE   4,450 0 451
Vodafone COM 92857W308 177 6,373 SH   DFND 13 6,373 0 0
Volkswagen AG COM 928662303 22 542 SH   SOLE   49 0 493
Volkswagen AG COM 928662303 184 4,607 SH   DFND 13 4,607 0 0
Vulcan Materials Co. COM 929160109 1,493 13,073 SH   SOLE   6,667 0 6,406
W.P. Carey LLC COM 92936U109 728 11,748 SH   SOLE   4,348 0 7,400
W.P. Carey LLC COM 92936U109 356 5,750 SH   OTR   0 0 5,750
WABTEC COM 929740108 286 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,097 200,052 SH   SOLE   151,466 0 48,585
Walgreens Boots Alliance COM 931427108 100 1,530 SH   OTR   0 0 1,530
Walmart COM 931142103 20,779 233,554 SH   SOLE   173,234 0 60,320
Walmart COM 931142103 11 125 SH   DFND 12 125 0 0
Walt Disney COM 254687106 22,612 225,126 SH   SOLE   178,634 0 46,492
Walt Disney COM 254687106 20 200 SH   DFND 12 200 0 0
Walt Disney COM 254687106 509 5,070 SH   OTR   0 0 5,070
Washington Trust Bancorp Inc. COM 940610108 211 3,920 SH   SOLE   3,920 0 0
Waste Connections COM 94106B101 306 4,272 SH   SOLE   4,272 0 0
Waste Management COM 94106L109 3,653 43,426 SH   SOLE   43,426 0 0
Waste Management COM 94106L109 68 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939U106 333 5,312 SH   SOLE   5,139 0 173
Wells Fargo COM 949746101 30,425 580,513 SH   SOLE   480,889 0 99,625
Wells Fargo COM 949746101 37 713 SH   DFND   713 0 0
Wells Fargo COM 949746101 59 1,120 SH   OTR   0 0 1,120
Western Asset Global High Inco COM 95766B109 122 13,000 SH   SOLE   13,000 0 0
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Workday COM 98138H101 1,386 10,905 SH   SOLE   10,843 0 62
Wyndham Worldwide COM 98310W108 1,655 14,465 SH   SOLE   14,361 0 104
Xcel Energy COM 98389B100 420 9,239 SH   SOLE   9,118 0 121
Xylem Inc COM 98419M100 452 5,880 SH   SOLE   5,880 0 0
Yum China COM 98850P109 1,232 29,682 SH   SOLE   26,982 0 2,700
Yum! Brands COM 988498101 1,770 20,796 SH   SOLE   15,796 0 5,000
Zimmer Holdings COM 98956P102 3,169 29,065 SH   SOLE   28,500 0 565
Zoetis COM 98978V103 902 10,796 SH   SOLE   2,548 0 8,248
Titan Medical (CAD) COM 8aq990004 5 25,000 SH   SOLE   25,000 0 0