The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 22,254 | 135,433 | SH | SOLE | 13,731 | 0 | 121,702 | ||
Abbott Laboratories | COM | 002824100 | 52,077 | 1,156,756 | SH | SOLE | 104,925 | 0 | 1,051,830 | ||
Abbott Laboratories | COM | 002824100 | 34 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
AbbVie | COM | 00287Y109 | 26,734 | 408,523 | SH | SOLE | 94,981 | 0 | 313,542 | ||
Accenture | COM | G1151C101 | 29,591 | 331,325 | SH | SOLE | 39,981 | 0 | 291,345 | ||
Ace Group | COM | h0023r105 | 20,275 | 176,490 | SH | SOLE | 43,117 | 0 | 133,373 | ||
Ace Group | COM | h0023r105 | 25 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
Actavis Plc | COM | G0083B108 | 1,140 | 4,428 | SH | SOLE | 2,497 | 0 | 1,931 | ||
ADT | COM | 00101J106 | 6,311 | 174,201 | SH | SOLE | 73,859 | 0 | 100,342 | ||
Advanced Viral Research Corp | COM | 007928104 | 0 | 390,000 | SH | SOLE | 0 | 0 | 390,000 | ||
Affiliated Managers Group | COM | 008252108 | 1,885 | 8,883 | SH | SOLE | 5,649 | 0 | 3,234 | ||
Aflac | COM | 001055102 | 6,970 | 114,098 | SH | SOLE | 59,543 | 0 | 54,555 | ||
Agco Corp | COM | 001084102 | 681 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
Agilent Technologies | COM | 00846u101 | 1,036 | 25,301 | SH | SOLE | 195 | 0 | 25,106 | ||
Agilent Technologies | COM | 00846u101 | 33 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
Agrium | COM | 008916108 | 482 | 5,086 | SH | SOLE | 5,024 | 0 | 62 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 616 | 27,662 | SH | SOLE | 27,491 | 0 | 171 | ||
Air Products & Chemicals | COM | 009158106 | 13,011 | 90,211 | SH | SOLE | 330 | 0 | 89,881 | ||
Airbus Group | COM | 009279100 | 366 | 29,777 | SH | SOLE | 29,534 | 0 | 243 | ||
Alaska Air Group | COM | 011659109 | 223 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
Albemarle Corp | COM | 012653101 | 1,489 | 24,767 | SH | SOLE | 730 | 0 | 24,037 | ||
Alexion Pharmaceauticals | COM | 015351109 | 2,208 | 11,935 | SH | SOLE | 10,747 | 0 | 1,188 | ||
Alibaba | COM | 01609w102 | 4,573 | 43,999 | SH | SOLE | 2,366 | 0 | 41,633 | ||
Alkermes | COM | G01767105 | 498 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Allegion PLC | COM | G0176J109 | 831 | 14,987 | SH | SOLE | 13,720 | 0 | 1,267 | ||
Allergan | COM | 018490102 | 916 | 4,308 | SH | SOLE | 1,195 | 0 | 3,113 | ||
Allstate | COM | 020002101 | 5,896 | 83,931 | SH | SOLE | 4,433 | 0 | 79,498 | ||
Alnylam Pharmaceuticals Inc Co | COM | 02043Q107 | 452 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Altria Group | COM | 02209s103 | 5,730 | 116,289 | SH | SOLE | 43,862 | 0 | 72,427 | ||
Amazon | COM | 023135106 | 7,123 | 22,952 | SH | SOLE | 8,842 | 0 | 14,110 | ||
Ameren | COM | 023608102 | 1,318 | 28,573 | SH | SOLE | 26,572 | 0 | 2,002 | ||
America Movil | COM | 02364W105 | 1,765 | 79,596 | SH | SOLE | 0 | 0 | 79,596 | ||
American Capital Agency | COM | 02503X105 | 1,339 | 61,360 | SH | SOLE | 0 | 0 | 61,360 | ||
American Dg Energy | COM | 025398108 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
American Electric Power | COM | 025537101 | 597 | 9,830 | SH | SOLE | 930 | 0 | 8,900 | ||
American Express | COM | 025816109 | 12,118 | 130,240 | SH | SOLE | 26,018 | 0 | 104,222 | ||
American Express | COM | 025816109 | 39 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
American Intl Group | COM | 026874784 | 11,537 | 205,988 | SH | SOLE | 38,101 | 0 | 167,887 | ||
American Tower | COM | 03027x100 | 7,874 | 79,651 | SH | SOLE | 3,890 | 0 | 75,761 | ||
American Water Works | COM | 030420103 | 210 | 3,938 | SH | SOLE | 338 | 0 | 3,600 | ||
Ameriprise Financial | COM | 03076c106 | 10,790 | 81,591 | SH | SOLE | 16,439 | 0 | 65,152 | ||
Amerisourcebergen Corp | COM | 03073e105 | 251 | 2,785 | SH | SOLE | 2,402 | 0 | 383 | ||
Ametek | COM | 031100100 | 2,218 | 42,150 | SH | SOLE | 37,533 | 0 | 4,617 | ||
Amgen | COM | 031162100 | 18,385 | 115,420 | SH | SOLE | 53,837 | 0 | 61,583 | ||
Anadarko Petroleum | COM | 032511107 | 1,708 | 20,705 | SH | SOLE | 400 | 0 | 20,305 | ||
Anadarko Petroleum | COM | 032511107 | 28 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
Analog Devices | COM | 032654105 | 12,914 | 232,605 | SH | SOLE | 187,105 | 0 | 45,500 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COM | 03524A108 | 7,265 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
Anheuser Busch | COM | 03524a108 | 789 | 7,025 | SH | SOLE | 6,984 | 0 | 41 | ||
AON Corp | COM | G0408V102 | 667 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
Apache | COM | 037411105 | 588 | 9,386 | SH | SOLE | 1,985 | 0 | 7,401 | ||
Apple | COM | 037833100 | 88,912 | 805,507 | SH | SOLE | 212,550 | 0 | 592,957 | ||
Applied DNA Sciences | COM | 03815U201 | 34 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 263 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
Arcos Dorados | COM | g0457f107 | 687 | 127,020 | SH | SOLE | 29,801 | 0 | 97,219 | ||
ARM Holdings PLC | COM | 042068106 | 1,169 | 25,258 | SH | SOLE | 25,185 | 0 | 73 | ||
Arthur J Gallagher | COM | 363576109 | 4,398 | 93,410 | SH | SOLE | 52,355 | 0 | 41,055 | ||
Aruba Networks | COM | 043176106 | 763 | 41,980 | SH | SOLE | 32,340 | 0 | 9,640 | ||
Aspen Technology | COM | 045327103 | 395 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AT&T | COM | 00206R102 | 10,893 | 324,286 | SH | SOLE | 103,343 | 0 | 220,944 | ||
Athenahealth Inc. | COM | 04685w103 | 237 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Atmel | COM | 049513104 | 263 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | ||
Atmel | COM | 049513104 | 42 | 4,970 | SH | DFND | 10 | 0 | 0 | 4,970 | |
Autodesk | COM | 052769106 | 695 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
Automatic Data Processing | COM | 053015103 | 26,273 | 315,137 | SH | SOLE | 5,241 | 0 | 309,896 | ||
Avalon Bay | COM | 053484101 | 1,880 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
Avon Products Inc. | COM | 054303102 | 1,292 | 137,577 | SH | SOLE | 4,010 | 0 | 133,567 | ||
AXA Group | COM | 054536107 | 551 | 23,720 | SH | SOLE | 23,569 | 0 | 151 | ||
B/E Aerospace | COM | 073302101 | 793 | 13,670 | SH | SOLE | 10,415 | 0 | 3,255 | ||
Baidu ADR | COM | 056752108 | 2,034 | 8,923 | SH | SOLE | 348 | 0 | 8,575 | ||
Baker Hughes | COM | 057224107 | 4,485 | 79,990 | SH | SOLE | 34,608 | 0 | 45,382 | ||
Ballard Power System | COM | 058586108 | 198 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Banco Santander | COM | 05964H105 | 1,658 | 199,057 | SH | SOLE | 7,326 | 0 | 191,731 | ||
Bank New York Mellon | COM | 064058100 | 681 | 16,779 | SH | SOLE | 3,800 | 0 | 12,979 | ||
Bank Of America | COM | 060505104 | 12,674 | 708,460 | SH | SOLE | 40,216 | 0 | 668,244 | ||
Bank Of America | COM | 060505104 | 805 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
Bank of Hawaii | COM | 062540109 | 911 | 15,357 | SH | SOLE | 14,253 | 0 | 1,104 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,483 | 43,493 | SH | SOLE | 947 | 0 | 42,546 | ||
Barnes And Noble | COM | 067774109 | 1,950 | 83,970 | SH | SOLE | 2,410 | 0 | 81,560 | ||
Baxter Intl | COM | 071813109 | 12,728 | 173,668 | SH | SOLE | 53,609 | 0 | 120,059 | ||
Baxter Intl | COM | 071813109 | 40 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
Bayer AG | COM | 072730302 | 858 | 6,273 | SH | SOLE | 6,235 | 0 | 38 | ||
BB&T | COM | 054937107 | 9,594 | 246,691 | SH | SOLE | 81,041 | 0 | 165,651 | ||
BB&T | COM | 054937107 | 32 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
Becton Dickinson | COM | 075887109 | 3,876 | 27,853 | SH | SOLE | 7,800 | 0 | 20,053 | ||
Berkshire Hathaway A | COM | 084670108 | 22,826 | 101 | SH | SOLE | 82 | 0 | 19 | ||
Berkshire Hathaway B | COM | 084670702 | 8,823 | 58,762 | SH | SOLE | 3,840 | 0 | 54,922 | ||
BFC Financial Corp | COM | 055384200 | 397 | 124,007 | SH | SOLE | 0 | 0 | 124,007 | ||
BG Group plc | COM | 055434203 | 346 | 25,668 | SH | SOLE | 25,407 | 0 | 261 | ||
BHP Billiton | COM | 088606108 | 595 | 12,571 | SH | SOLE | 5,624 | 0 | 6,947 | ||
Biogen Idec | COM | 09062x103 | 2,769 | 8,158 | SH | SOLE | 4,712 | 0 | 3,446 | ||
BlackRock | COM | 09247x101 | 22,131 | 61,895 | SH | SOLE | 13,817 | 0 | 48,078 | ||
Blackstone Group | COM | 09253U108 | 219 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Boeing | COM | 097023105 | 14,649 | 112,701 | SH | SOLE | 1,385 | 0 | 111,316 | ||
Borgwarner | COM | 099724106 | 2,151 | 39,148 | SH | SOLE | 1,734 | 0 | 37,414 | ||
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 3,289 | 244,143 | SH | SOLE | 244,143 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 2,645 | 199,610 | SH | SOLE | 0 | 0 | 199,610 | ||
BP | COM | 055622104 | 1,761 | 46,201 | SH | SOLE | 5,671 | 0 | 40,530 | ||
Bridgestone Corp | COM | 108441205 | 448 | 25,581 | SH | SOLE | 25,428 | 0 | 153 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,356 | 310,956 | SH | SOLE | 24,137 | 0 | 286,819 | ||
Broadridge Financial Solutions | COM | 11133t103 | 9,052 | 196,008 | SH | SOLE | 4,640 | 0 | 191,368 | ||
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 349 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BT Group | COM | 05577E101 | 464 | 7,479 | SH | SOLE | 7,432 | 0 | 47 | ||
Buckeye Partners | COM | 118230101 | 723 | 9,550 | SH | SOLE | 8,220 | 0 | 1,330 | ||
BURNHAM HLDGS INC CL A | COM | 122295108 | 360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CA Inc | COM | 12673p105 | 1,675 | 55,005 | SH | SOLE | 51,125 | 0 | 3,881 | ||
Cablevision | COM | 12686c109 | 3,020 | 146,296 | SH | SOLE | 1,225 | 0 | 145,071 | ||
Cablevision | COM | 12686c109 | 23 | 1,130 | SH | DFND | 10 | 0 | 0 | 1,130 | |
Cabot Corp | COM | 127055101 | 5,917 | 134,900 | SH | SOLE | 5,050 | 0 | 129,850 | ||
Cabot Oil & Gas | COM | 127097103 | 8,952 | 302,320 | SH | SOLE | 15,135 | 0 | 287,185 | ||
California Resources Corp | COM | 13057Q107 | 301 | 54,683 | SH | SOLE | 1,523 | 0 | 53,160 | ||
Cameron International | COM | 13342B105 | 2,106 | 42,160 | SH | SOLE | 8,891 | 0 | 33,269 | ||
Canadian Pacific Railway | COM | 13645t100 | 661 | 3,429 | SH | SOLE | 2,958 | 0 | 471 | ||
Capital One Financial | COM | 14040h105 | 10,136 | 122,782 | SH | SOLE | 416 | 0 | 122,366 | ||
Capital One Financial | COM | 14040h105 | 33 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
Cardinal Health | COM | 14149y108 | 23,819 | 295,049 | SH | SOLE | 23,191 | 0 | 271,858 | ||
Carmax Inc. Com | COM | 143130102 | 388 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
Carnival Corp Com | COM | 143658300 | 309 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Catamaran | COM | 148887102 | 3,028 | 58,508 | SH | SOLE | 1,155 | 0 | 57,353 | ||
Caterpillar | COM | 149123101 | 4,803 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
CBRE Group | COM | 12504L109 | 1,511 | 44,111 | SH | SOLE | 530 | 0 | 43,581 | ||
CDK Global | COM | 12508E101 | 2,091 | 51,308 | SH | SOLE | 1,783 | 0 | 49,525 | ||
Celexpress | COM | 15103A101 | 3 | 1,060,595 | SH | SOLE | 0 | 0 | 1,060,595 | ||
Celgene | COM | 151020104 | 30,120 | 269,266 | SH | SOLE | 53,612 | 0 | 215,654 | ||
CenturyLink | COM | 156700106 | 3,205 | 80,969 | SH | SOLE | 65,258 | 0 | 15,711 | ||
Cerner | COM | 156782104 | 18,578 | 287,315 | SH | SOLE | 49,210 | 0 | 238,105 | ||
Charles Schwab | COM | 808513105 | 273 | 9,051 | SH | SOLE | 6,540 | 0 | 2,511 | ||
Check Point Software Tech | COM | M22465104 | 743 | 9,454 | SH | SOLE | 368 | 0 | 9,086 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,363 | 69,636 | SH | SOLE | 13,861 | 0 | 55,775 | ||
Cheung Kong Ltd | COM | 166744201 | 512 | 30,466 | SH | SOLE | 30,267 | 0 | 199 | ||
Chevron | COM | 166764100 | 42,670 | 380,373 | SH | SOLE | 62,832 | 0 | 317,540 | ||
Chicago Bridge & Iron | COM | 167250109 | 754 | 17,969 | SH | SOLE | 1,271 | 0 | 16,698 | ||
China Life Insurance CoADR Eac | COM | 16939p106 | 710 | 12,097 | SH | SOLE | 12,022 | 0 | 75 | ||
Chubb Corp | COM | 171232101 | 19,129 | 184,875 | SH | SOLE | 3,218 | 0 | 181,657 | ||
Church & Dwight Inc. | COM | 171340102 | 1,791 | 22,722 | SH | SOLE | 1,245 | 0 | 21,477 | ||
Cia Brasileira de Distribuicao | COM | 20440T201 | 341 | 9,250 | SH | SOLE | 9,183 | 0 | 67 | ||
Cigna Corp | COM | 125509109 | 1,007 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
Cimarex Energy Corp. | COM | 171798101 | 485 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Cisco Systems | COM | 17275R102 | 18,077 | 649,911 | SH | SOLE | 183,117 | 0 | 466,794 | ||
Citigroup | COM | 172967424 | 19,626 | 362,699 | SH | SOLE | 36,724 | 0 | 325,975 | ||
Citrix Systems | COM | 177376100 | 863 | 13,532 | SH | SOLE | 1,000 | 0 | 12,532 | ||
Clorox | COM | 189054109 | 330 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Coach | COM | 189754104 | 1,325 | 35,283 | SH | SOLE | 29,754 | 0 | 5,528 | ||
Coca Cola | COM | 191216100 | 17,272 | 409,104 | SH | SOLE | 29,537 | 0 | 379,566 | ||
Coca Cola Enterprises | COM | 19122T109 | 7,498 | 169,569 | SH | SOLE | 0 | 0 | 169,569 | ||
Cognex Corp Com | COM | 192422103 | 391 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Cognex Corp Com | COM | 192422103 | 22 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
Cognizant Tech | COM | 192446102 | 5,919 | 112,391 | SH | SOLE | 99,232 | 0 | 13,159 | ||
Colgate-Palmolive | COM | 194162103 | 33,608 | 485,729 | SH | SOLE | 82,405 | 0 | 403,324 | ||
Columbia Banking | COM | 197236102 | 561 | 20,325 | SH | SOLE | 15,100 | 0 | 5,225 | ||
Comcast | COM | 20030n101 | 21,388 | 368,701 | SH | SOLE | 50,321 | 0 | 318,380 | ||
Comcast | COM | 20030n101 | 41 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
Conagra Foods Inc. Com | COM | 205887102 | 3,290 | 90,675 | SH | SOLE | 69,112 | 0 | 21,564 | ||
Concho Resources | COM | 20605P101 | 881 | 8,833 | SH | SOLE | 8,789 | 0 | 44 | ||
ConocoPhillips | COM | 20825C104 | 13,695 | 198,301 | SH | SOLE | 82,928 | 0 | 115,373 | ||
Consolidated Edison | COM | 209115104 | 718 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Constellation Brandsinc Cl A | COM | 21036p108 | 259 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 850 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Corrections Corp. Of America | COM | 22025y407 | 225 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
Corridor Comm | COM | 220261101 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 6,769 | 47,756 | SH | SOLE | 13,656 | 0 | 34,100 | ||
Covidien | COM | g2554f113 | 24,175 | 236,366 | SH | SOLE | 12,584 | 0 | 223,782 | ||
CSX | COM | 126408103 | 2,033 | 56,126 | SH | SOLE | 6,383 | 0 | 49,743 | ||
Cummins | COM | 231021106 | 3,647 | 25,298 | SH | SOLE | 6,045 | 0 | 19,253 | ||
Cummins | COM | 231021106 | 49 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
CVS Caremark | COM | 126650100 | 36,482 | 378,794 | SH | SOLE | 39,446 | 0 | 339,348 | ||
CVS Caremark | COM | 126650100 | 26 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
D.R. Horton | COM | 23331a109 | 452 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
Daimler AG | COM | D1668R123 | 526 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
Danaher | COM | 235851102 | 19,017 | 221,875 | SH | SOLE | 23,381 | 0 | 198,494 | ||
Danone | COM | 23636t100 | 417 | 32,118 | SH | SOLE | 31,904 | 0 | 214 | ||
Darden Restaurants | COM | 237194105 | 5,439 | 92,771 | SH | SOLE | 44,319 | 0 | 48,452 | ||
DCP Midstream Partners LP | COM | 23311p100 | 402 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,598 | 29,367 | SH | SOLE | 15,877 | 0 | 13,490 | ||
Delhaize Group ADS | COM | 29759W101 | 194 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
Dentsply International | COM | 249030107 | 3,412 | 64,055 | SH | SOLE | 0 | 0 | 64,055 | ||
Deutsche Post AG ADS | COM | 25157Y202 | 453 | 13,830 | SH | SOLE | 13,733 | 0 | 97 | ||
Devon Energy | COM | 25179M103 | 5,488 | 89,653 | SH | SOLE | 200 | 0 | 89,453 | ||
Diageo | COM | 25243Q205 | 5,538 | 48,538 | SH | SOLE | 36,991 | 0 | 11,547 | ||
Digital Realty Trust REIT | COM | 253868103 | 828 | 12,490 | SH | SOLE | 1,690 | 0 | 10,800 | ||
Discovery Communications Ser. | COM | 25470F104 | 4,953 | 143,764 | SH | SOLE | 32,567 | 0 | 111,197 | ||
Discovery Communications Ser. | COM | 25470F302 | 1,935 | 57,375 | SH | SOLE | 8,935 | 0 | 48,440 | ||
Discovery Communications Ser. | COM | 25470F302 | 47 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
Dollar Tree | COM | 256746108 | 3,345 | 47,533 | SH | SOLE | 6,240 | 0 | 41,293 | ||
Dominion Resources | COM | 25746U109 | 11,945 | 155,336 | SH | SOLE | 2,295 | 0 | 153,041 | ||
Dominion Resources | COM | 25746U109 | 8 | 100 | SH | DFND | 9 | 0 | 0 | 100 | |
Donaldson Inc. Com (dci) | COM | 257651109 | 522 | 13,525 | SH | SOLE | 150 | 0 | 13,375 | ||
Dover | COM | 260003108 | 2,581 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
Dow Chemical | COM | 260543103 | 2,528 | 55,428 | SH | SOLE | 43,037 | 0 | 12,391 | ||
Dow Chemical | COM | 260543103 | 23 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
Dr Pepper Snapple Group | COM | 26138e109 | 2,467 | 34,417 | SH | SOLE | 27,057 | 0 | 7,359 | ||
Dril-Quip | COM | 262037104 | 377 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Dte Energy | COM | 233331107 | 1,501 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
Du Pont | COM | 263534109 | 23,081 | 312,153 | SH | SOLE | 22,605 | 0 | 289,548 | ||
Duke Energy | COM | 26441C204 | 451 | 5,400 | SH | SOLE | 1,204 | 0 | 4,196 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,544 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
Dunkin Brands Group | COM | 265504100 | 636 | 14,903 | SH | SOLE | 1,046 | 0 | 13,857 | ||
Dupont Fabros Tech | COM | 26613Q106 | 252 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Dyadic International | COM | 26745T101 | 141 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Eaton | COM | g29183103 | 11,317 | 166,524 | SH | SOLE | 70,447 | 0 | 96,077 | ||
Eaton Vance | COM | 278265103 | 2,245 | 54,849 | SH | SOLE | 3,779 | 0 | 51,070 | ||
eBay | COM | 278642103 | 4,530 | 80,727 | SH | SOLE | 39,527 | 0 | 41,200 | ||
Ecolab | COM | 278865100 | 18,765 | 179,534 | SH | SOLE | 4,243 | 0 | 175,291 | ||
Eli Lilly | COM | 532457108 | 4,766 | 69,086 | SH | SOLE | 18,354 | 0 | 50,731 | ||
EMC | COM | 268648102 | 26,804 | 901,282 | SH | SOLE | 112,412 | 0 | 788,870 | ||
EMC | COM | 268648102 | 26 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
Emerson Electric | COM | 291011104 | 6,930 | 112,260 | SH | SOLE | 15,348 | 0 | 96,912 | ||
Emerson Electric | COM | 291011104 | 31 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
Enbridge | COM | 29250n105 | 7,904 | 153,739 | SH | SOLE | 12,273 | 0 | 141,466 | ||
Enbridge Energy Mgmt | COM | 29250X103 | 569 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
Energizer Holdings | COM | 29266R108 | 1,624 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
Energy Transfer Equity | COM | 29273v100 | 89 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Energy Transfer Equity | COM | 29273v100 | 67 | 1,175 | SH | DFND | 10 | 0 | 0 | 1,175 | |
Energy Transfer Equity | COM | 29273v100 | 234 | 4,070 | SH | DFND | 9 | 0 | 0 | 4,070 | |
Energy Transfer Partners | COM | 29273r109 | 970 | 14,918 | SH | SOLE | 9,248 | 0 | 5,670 | ||
Energytec | COM | 29275m108 | 0 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Ensco | COM | G3157S106 | 1,191 | 39,777 | SH | SOLE | 23,835 | 0 | 15,942 | ||
Enterprise Products | COM | 293792107 | 1,449 | 40,104 | SH | SOLE | 25,586 | 0 | 14,518 | ||
Enterprise Products | COM | 293792107 | 33 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
Enterprise Products | COM | 293792107 | 116 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
Entertainment Properties Trust | COM | 26884u109 | 4,764 | 82,669 | SH | SOLE | 78,392 | 0 | 4,277 | ||
Eog Resources | COM | 26875P101 | 3,784 | 41,097 | SH | SOLE | 0 | 0 | 41,097 | ||
Eog Resources | COM | 26875P101 | 24 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
Equinix | COM | 29444u700 | 823 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Estee Lauder | COM | 518439104 | 1,516 | 19,893 | SH | SOLE | 17,443 | 0 | 2,450 | ||
Express Scripts | COM | 30219g108 | 16,700 | 197,234 | SH | SOLE | 47,551 | 0 | 149,683 | ||
Express Scripts | COM | 30219g108 | 26 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
Exxon Mobil | COM | 30231G102 | 53,138 | 574,776 | SH | SOLE | 49,548 | 0 | 525,227 | ||
F5 Networks | COM | 315616102 | 1,969 | 15,095 | SH | SOLE | 1,822 | 0 | 13,273 | ||
COM | 30303M102 | 6,449 | 82,658 | SH | SOLE | 19,395 | 0 | 63,263 | |||
Fanuc Ltd Japan ADR | COM | 307305102 | 483 | 17,423 | SH | SOLE | 17,316 | 0 | 107 | ||
FedEx | COM | 31428X106 | 12,952 | 74,580 | SH | SOLE | 9,026 | 0 | 65,554 | ||
Fidelity National Information | COM | 31620m106 | 3,433 | 55,187 | SH | SOLE | 2,710 | 0 | 52,477 | ||
First Solar Inc. | COM | 336433107 | 1,937 | 43,437 | SH | SOLE | 4,205 | 0 | 39,232 | ||
Fiserv Inc. Com | COM | 337738108 | 312 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Flowers Foods Inc. | COM | 343498101 | 584 | 30,455 | SH | SOLE | 21,590 | 0 | 8,865 | ||
Fluor Corp | COM | 343412102 | 1,743 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
Foot Locker | COM | 344849104 | 5,498 | 97,857 | SH | SOLE | 38,079 | 0 | 59,778 | ||
Ford Motor | COM | 345370860 | 5,472 | 353,003 | SH | SOLE | 7,771 | 0 | 345,232 | ||
Ford Motor | COM | 345370860 | 49 | 3,170 | SH | DFND | 3 | 0 | 0 | 3,170 | |
fortinet Inc. | COM | 34959e109 | 522 | 17,038 | SH | SOLE | 3,565 | 0 | 13,473 | ||
Franklin Resources | COM | 354613101 | 269 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
Franklin Street Properties | COM | 35471R106 | 534 | 43,505 | SH | SOLE | 40,005 | 0 | 3,500 | ||
Freeport McMoran | COM | 35671D857 | 3,892 | 166,599 | SH | SOLE | 69,484 | 0 | 97,115 | ||
Freeport McMoran | COM | 35671D857 | 2,336 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Fresenius Medical Care Ag & Co | COM | 358029106 | 575 | 15,476 | SH | SOLE | 15,241 | 0 | 235 | ||
Frontier Communications | COM | 35906A108 | 2,905 | 435,501 | SH | SOLE | 0 | 0 | 435,501 | ||
Gannett Co | COM | 364730101 | 2,112 | 66,142 | SH | SOLE | 61,312 | 0 | 4,830 | ||
Gannett Co | COM | 364730101 | 57 | 1,790 | SH | DFND | 10 | 0 | 0 | 1,790 | |
Gartner Group | COM | 366651107 | 1,180 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,522 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
Gaslog | COM | G37585109 | 737 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
GEELY AUTOMOBILE HOLDINGS | COM | G3777B103 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 69,310 | 2,742,767 | SH | SOLE | 398,057 | 0 | 2,344,710 | ||
General Mills | COM | 370334104 | 3,464 | 64,949 | SH | SOLE | 1,060 | 0 | 63,889 | ||
General Motors | COM | 37045V100 | 1,962 | 56,216 | SH | SOLE | 859 | 0 | 55,357 | ||
Gentex Corp. | COM | 371901109 | 434 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Genuine Parts | COM | 372460105 | 3,196 | 29,992 | SH | SOLE | 250 | 0 | 29,742 | ||
Gilead Sciences | COM | 375558103 | 29,710 | 315,191 | SH | SOLE | 28,504 | 0 | 286,687 | ||
GlaxoSmithKline | COM | 37733w105 | 1,289 | 30,150 | SH | SOLE | 7,551 | 0 | 22,599 | ||
Global Brands Group | COM | G39338101 | 409 | 2,085,000 | SH | SOLE | 0 | 0 | 2,085,000 | ||
GNC Holdings | COM | 36191G107 | 282 | 6,005 | SH | SOLE | 4,310 | 0 | 1,695 | ||
Goldman Sachs | COM | 38141G104 | 1,555 | 8,023 | SH | SOLE | 108 | 0 | 7,915 | ||
Google Class A | COM | 38259P508 | 20,422 | 38,484 | SH | SOLE | 7,636 | 0 | 30,848 | ||
Google Class A | COM | 38259P508 | 40 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
Google Class C | COM | 38259p706 | 19,383 | 36,821 | SH | SOLE | 7,295 | 0 | 29,526 | ||
Graco | COM | 384109104 | 716 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
Grainger W W | COM | 384802104 | 592 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Greenhill & Co | COM | 395259104 | 1,119 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
Grupo Televisa | COM | 40049J206 | 479 | 14,051 | SH | SOLE | 13,965 | 0 | 86 | ||
Halliburton | COM | 406216101 | 219 | 5,574 | SH | SOLE | 1,884 | 0 | 3,690 | ||
Hanesbrand Inc. | COM | 410345102 | 268 | 2,404 | SH | SOLE | 2,024 | 0 | 380 | ||
Harris Corp | COM | 413875105 | 8,474 | 117,989 | SH | SOLE | 16,310 | 0 | 101,679 | ||
Hartford Financial | COM | 416515104 | 1,690 | 40,547 | SH | SOLE | 1,741 | 0 | 38,806 | ||
HCC Ins Hldgs | COM | 404132102 | 226 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 739 | 14,567 | SH | SOLE | 14,473 | 0 | 94 | ||
Health Care Property Investors | COM | 40414l109 | 8,389 | 190,518 | SH | SOLE | 39,661 | 0 | 150,857 | ||
Hertz Global Holdings | COM | 42805T105 | 2,892 | 115,940 | SH | SOLE | 6,275 | 0 | 109,665 | ||
Hess | COM | 42809H107 | 231 | 3,134 | SH | SOLE | 20 | 0 | 3,114 | ||
Hewlett-Packard | COM | 428236103 | 2,507 | 62,471 | SH | SOLE | 1,000 | 0 | 61,471 | ||
Hexcel | COM | 428291108 | 1,905 | 45,906 | SH | SOLE | 2,222 | 0 | 43,684 | ||
Hexcel | COM | 428291108 | 27 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
Historically Undefined: 370023 | COM | 370023103 | 354 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
Hologic | COM | 436440101 | 6,686 | 250,046 | SH | SOLE | 96,143 | 0 | 153,903 | ||
Home Depot | COM | 437076102 | 27,359 | 260,641 | SH | SOLE | 43,626 | 0 | 217,014 | ||
Home Properties | COM | 437306103 | 253 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Honda Motor | COM | 438128308 | 613 | 20,762 | SH | SOLE | 17,882 | 0 | 2,880 | ||
Honeywell International | COM | 438516106 | 10,322 | 103,298 | SH | SOLE | 15,464 | 0 | 87,834 | ||
Honeywell International | COM | 438516106 | 26 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
Hormel Foods Corp | COM | 440452100 | 320 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
Hospitality Properties | COM | 44106M102 | 300 | 9,684 | SH | SOLE | 7,684 | 0 | 2,000 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 497 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
Huntington Ingalls Industry | COM | 446413106 | 229 | 2,035 | SH | SOLE | 1,432 | 0 | 603 | ||
Huntsman Corp. | COM | 447011107 | 775 | 34,027 | SH | SOLE | 1,400 | 0 | 32,627 | ||
IAC/InterActiveCorp | COM | 44919P508 | 1,248 | 20,536 | SH | SOLE | 46 | 0 | 20,490 | ||
IAC/InterActiveCorp | COM | 44919P508 | 15 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
IBM | COM | 459200101 | 26,041 | 162,307 | SH | SOLE | 36,634 | 0 | 125,672 | ||
Idexx Labs Inc. | COM | 45168D104 | 1,589 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
Illinois Tool Works | COM | 452308109 | 4,673 | 49,348 | SH | SOLE | 585 | 0 | 48,763 | ||
Immunomedics | COM | 452907108 | 936 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Ingersoll Rand Plc | COM | g47791101 | 219 | 3,457 | SH | SOLE | 157 | 0 | 3,300 | ||
Intel | COM | 458140100 | 32,118 | 885,036 | SH | SOLE | 135,210 | 0 | 749,826 | ||
Intuit | COM | 461202103 | 8,626 | 93,572 | SH | SOLE | 13,354 | 0 | 80,218 | ||
Intuitive Surgical | COM | 46120E602 | 3,991 | 7,545 | SH | SOLE | 2,709 | 0 | 4,836 | ||
Invesco | COM | g491bt108 | 3,123 | 79,026 | SH | SOLE | 69,693 | 0 | 9,333 | ||
J.M. Smucker | COM | 832696405 | 5,807 | 57,508 | SH | SOLE | 50 | 0 | 57,458 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 580 | 3,544 | SH | SOLE | 3,423 | 0 | 121 | ||
Johnson & Johnson | COM | 478160104 | 40,154 | 383,992 | SH | SOLE | 29,842 | 0 | 354,150 | ||
Johnson Controls | COM | 478366107 | 9,121 | 188,683 | SH | SOLE | 0 | 0 | 188,683 | ||
JPMorgan Chase | COM | 46625h100 | 56,385 | 901,001 | SH | SOLE | 148,126 | 0 | 752,876 | ||
Kansas City Southern | COM | 485170302 | 2,666 | 21,850 | SH | SOLE | 8,611 | 0 | 13,239 | ||
Kansas City Southern | COM | 485170302 | 44 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
Kate Spade and Co | COM | 485865109 | 1,023 | 31,970 | SH | SOLE | 1,215 | 0 | 30,755 | ||
Kellogg Co Com | COM | 487836108 | 261 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Keysight Technologies | COM | 49338l103 | 251 | 7,421 | SH | SOLE | 96 | 0 | 7,325 | ||
Kimberly-Clark | COM | 494368103 | 1,738 | 15,045 | SH | SOLE | 1,382 | 0 | 13,663 | ||
Kinder Morgan | COM | 49456B101 | 877 | 20,724 | SH | SOLE | 15,706 | 0 | 5,018 | ||
KLA-Tencor | COM | 482480100 | 1,551 | 22,059 | SH | SOLE | 114 | 0 | 21,945 | ||
KLX Inc | COM | 482539103 | 251 | 6,074 | SH | SOLE | 4,999 | 0 | 1,075 | ||
Knowles Corp. | COM | 49926D109 | 236 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Kohl's | COM | 500255104 | 460 | 7,540 | SH | SOLE | 1,300 | 0 | 6,240 | ||
Komatsu Ltd | COM | 500458401 | 563 | 25,130 | SH | SOLE | 24,974 | 0 | 156 | ||
Kraft Foods | COM | 50076Q106 | 23,776 | 379,437 | SH | SOLE | 44,259 | 0 | 335,178 | ||
Kroger Co | COM | 501044101 | 4,377 | 68,170 | SH | SOLE | 4,970 | 0 | 63,200 | ||
Kyocera Ltd ADR | COM | 501556203 | 525 | 11,467 | SH | SOLE | 11,334 | 0 | 133 | ||
L-3 Communications | COM | 502424104 | 2,077 | 16,460 | SH | SOLE | 384 | 0 | 16,076 | ||
La-Z-Boy | COM | 505336107 | 473 | 17,630 | SH | SOLE | 12,615 | 0 | 5,015 | ||
Las Vegas Sands | COM | 517834107 | 2,419 | 41,598 | SH | SOLE | 7,034 | 0 | 34,564 | ||
Las Vegas Sands | COM | 517834107 | 48 | 830 | SH | DFND | 10 | 0 | 0 | 830 | |
Lazard | COM | G54050102 | 444 | 8,875 | SH | SOLE | 4,690 | 0 | 4,185 | ||
Lazard | COM | G54050102 | 15 | 290 | SH | DFND | 10 | 0 | 0 | 290 | |
Liberty Interactive | COM | 53071M104 | 274 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COM | 53578a108 | 373 | 1,623 | SH | SOLE | 367 | 0 | 1,256 | |||
Lockheed Martin | COM | 539830109 | 3,967 | 20,601 | SH | SOLE | 248 | 0 | 20,353 | ||
Lorillard Inc. | COM | 544147101 | 212 | 3,364 | SH | SOLE | 675 | 0 | 2,689 | ||
Lowes | COM | 548661107 | 750 | 10,900 | SH | SOLE | 7,744 | 0 | 3,156 | ||
LyondellBasell Industries | COM | n53745100 | 1,847 | 23,271 | SH | SOLE | 22,813 | 0 | 458 | ||
Mack Trucks | COM | 590328100 | 773 | 68,365 | SH | SOLE | 0 | 0 | 68,365 | ||
Macy's | COM | 55616p104 | 16,011 | 243,516 | SH | SOLE | 37,252 | 0 | 206,264 | ||
Magellan Midstream | COM | 559080106 | 1,260 | 15,244 | SH | SOLE | 9,952 | 0 | 5,292 | ||
Mallinckrodt | COM | G5785G107 | 4,899 | 49,465 | SH | SOLE | 2,919 | 0 | 46,546 | ||
Marathon Oil | COM | 565849106 | 5,501 | 194,438 | SH | SOLE | 735 | 0 | 193,703 | ||
Marathon Petroleum | COM | 56585A102 | 5,441 | 60,278 | SH | SOLE | 32,899 | 0 | 27,379 | ||
Markel Corp | COM | 570535104 | 11,272 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
Marriott | COM | 571903202 | 601 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Marsh & McLennan | COM | 571748102 | 3,335 | 58,268 | SH | SOLE | 9,296 | 0 | 48,972 | ||
Martin Marietta Materials | COM | 573284106 | 1,181 | 10,707 | SH | SOLE | 1,800 | 0 | 8,907 | ||
Masco Corp | COM | 574599106 | 669 | 26,530 | SH | SOLE | 20,085 | 0 | 6,445 | ||
Mastercard | COM | 57636Q104 | 11,025 | 127,964 | SH | SOLE | 36,299 | 0 | 91,665 | ||
Mattel | COM | 577081102 | 5,808 | 187,679 | SH | SOLE | 27,623 | 0 | 160,056 | ||
Maxim Integrated Products | COM | 57772k101 | 1,459 | 45,769 | SH | SOLE | 39,676 | 0 | 6,093 | ||
McDonald's | COM | 580135101 | 22,661 | 241,847 | SH | SOLE | 43,892 | 0 | 197,955 | ||
McDonald's | COM | 580135101 | 40 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
Mckesson Corp | COM | 58155q103 | 4,028 | 19,403 | SH | SOLE | 869 | 0 | 18,534 | ||
Mead Johnson Nutrition Co. | COM | 582839106 | 1,003 | 9,978 | SH | SOLE | 680 | 0 | 9,298 | ||
Medallion Financial Corp | COM | 583928106 | 180 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Medivation | COM | 58501N101 | 2,675 | 26,850 | SH | SOLE | 65 | 0 | 26,785 | ||
Medtronic | COM | G5960L103 | 15,750 | 218,142 | SH | SOLE | 1,200 | 0 | 216,942 | ||
Mercadolibre | COM | 58733r102 | 2,490 | 19,501 | SH | SOLE | 5,673 | 0 | 13,828 | ||
Merck | COM | 58933Y105 | 38,864 | 684,343 | SH | SOLE | 68,193 | 0 | 616,149 | ||
Merck | COM | 58933Y105 | 25 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
Meridian Interstate Bancorp In | COM | 58958U103 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Metlife | COM | 59156R108 | 7,163 | 132,421 | SH | SOLE | 54,311 | 0 | 78,110 | ||
Metlife | COM | 59156R108 | 34 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
Michael Kors | COM | g60754101 | 581 | 7,730 | SH | SOLE | 5,679 | 0 | 2,051 | ||
Microchip Tech | COM | 595017104 | 10,355 | 229,540 | SH | SOLE | 20,387 | 0 | 209,153 | ||
Micron Technology | COM | 595112103 | 1,820 | 51,981 | SH | SOLE | 50,376 | 0 | 1,605 | ||
Microsoft | COM | 594918104 | 54,435 | 1,171,908 | SH | SOLE | 215,785 | 0 | 956,123 | ||
Mindray Medical | COM | 602675100 | 241 | 9,133 | SH | SOLE | 9,062 | 0 | 71 | ||
Mondelez | COM | 609207105 | 3,673 | 101,126 | SH | SOLE | 8,708 | 0 | 92,418 | ||
Monogram Residential Trust I | COM | 60979P105 | 129 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
Monsanto | COM | 61166W101 | 2,976 | 24,907 | SH | SOLE | 534 | 0 | 24,373 | ||
Monsanto | COM | 61166W101 | 35 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
Morgan Stanley | COM | 617446448 | 5,847 | 150,690 | SH | SOLE | 7,054 | 0 | 143,636 | ||
Mosaic | COM | 61945C103 | 3,997 | 87,549 | SH | SOLE | 25,481 | 0 | 62,068 | ||
Mosaic | COM | 61945C103 | 17 | 380 | SH | DFND | 10 | 0 | 0 | 380 | |
Motorola Solutions | COM | 620076307 | 4,290 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
Mylan Inc | COM | 628530107 | 1,484 | 26,320 | SH | SOLE | 895 | 0 | 25,425 | ||
National-Oilwell Varco | COM | 637071101 | 2,327 | 35,512 | SH | SOLE | 32,540 | 0 | 2,972 | ||
Navidea Biopharmaceuticals I | COM | 63937X103 | 87 | 46,262 | SH | SOLE | 0 | 0 | 46,262 | ||
Navigator Holdings Ltd | COM | Y62132108 | 1,408 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
Nestle | COM | 641069406 | 720 | 9,809 | SH | SOLE | 9,749 | 0 | 60 | ||
Netease.Com Inc. | COM | 64110w102 | 1,715 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
New Oriental Edu & Tech Com AD | COM | 647581107 | 430 | 21,087 | SH | SOLE | 20,952 | 0 | 135 | ||
New York Cmnty Bancorp | COM | 649445103 | 2,435 | 152,189 | SH | SOLE | 0 | 0 | 152,189 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 2,402 | 63,058 | SH | SOLE | 5,129 | 0 | 57,929 | ||
Nextera Energy | COM | 65339F101 | 17,201 | 161,828 | SH | SOLE | 23,763 | 0 | 138,065 | ||
Nidec | COM | 654090109 | 553 | 34,114 | SH | SOLE | 33,763 | 0 | 351 | ||
Nike | COM | 654106103 | 22,408 | 233,055 | SH | SOLE | 20,833 | 0 | 212,222 | ||
Nokia | COM | 654902204 | 196 | 24,900 | SH | SOLE | 1,800 | 0 | 23,100 | ||
Nordson Corp Com | COM | 655663102 | 273 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Nordstrom | COM | 655664100 | 1,811 | 22,809 | SH | SOLE | 15,171 | 0 | 7,638 | ||
Norfolk Southern | COM | 655844108 | 11,801 | 107,666 | SH | SOLE | 14,158 | 0 | 93,508 | ||
Northeast Utilities | COM | 664397106 | 508 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Northrup Grumman | COM | 666807102 | 641 | 4,350 | SH | SOLE | 384 | 0 | 3,966 | ||
Norwegian Cruise Lines | COM | G66721104 | 997 | 21,320 | SH | SOLE | 720 | 0 | 20,600 | ||
Novartis | COM | 66987V109 | 9,669 | 104,344 | SH | SOLE | 7,623 | 0 | 96,721 | ||
Novartis | COM | 66987V109 | 32 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
Novavax | COM | 670002104 | 89 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nuance Communications | COM | 67020y100 | 808 | 56,655 | SH | SOLE | 2,016 | 0 | 54,639 | ||
Nucor Corp | COM | 670346105 | 907 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
NXP Semiconductors | COM | n6596x109 | 9,098 | 119,086 | SH | SOLE | 1,777 | 0 | 117,309 | ||
O Reilly Automotive | COM | 67103h107 | 608 | 3,158 | SH | SOLE | 2,332 | 0 | 826 | ||
Occidental Petroleum | COM | 674599105 | 24,418 | 302,915 | SH | SOLE | 33,477 | 0 | 269,438 | ||
Old National Bancorp | COM | 680033107 | 191 | 12,824 | SH | SOLE | 10,659 | 0 | 2,165 | ||
Omnicom Group Inc. | COM | 681919106 | 268 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Oneok | COM | 682680103 | 1,452 | 29,165 | SH | SOLE | 26,635 | 0 | 2,530 | ||
Oneok | COM | 682680103 | 10 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
Oneok | COM | 682680103 | 68 | 1,375 | SH | DFND | 9 | 0 | 0 | 1,375 | |
Open Text | COM | 683715106 | 794 | 13,626 | SH | SOLE | 2,874 | 0 | 10,752 | ||
Oracle | COM | 68389X105 | 23,012 | 511,723 | SH | SOLE | 82,818 | 0 | 428,905 | ||
Oracle | COM | 68389X105 | 180 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Paccar | COM | 693718108 | 618 | 9,086 | SH | SOLE | 325 | 0 | 8,761 | ||
Pacific Gas & Elec Co Com | COM | 69331C108 | 339 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
Packaging Corp Of America | COM | 695156109 | 1,130 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Pall Corp Com | COM | 696429307 | 178 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Pall Corp Com | COM | 696429307 | 49 | 480 | SH | DFND | 10 | 0 | 0 | 480 | |
Parker Hannifin | COM | 701094104 | 380 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PartnerRe Ltd | COM | G6852T105 | 226 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Paychex | COM | 704326107 | 2,534 | 54,875 | SH | SOLE | 30,819 | 0 | 24,056 | ||
People United Financial | COM | 712704105 | 259 | 17,071 | SH | SOLE | 1,590 | 0 | 15,481 | ||
Pepsico | COM | 713448108 | 16,260 | 171,953 | SH | SOLE | 4,650 | 0 | 167,303 | ||
Pfizer | COM | 717081103 | 39,190 | 1,258,092 | SH | SOLE | 209,182 | 0 | 1,048,910 | ||
Philip Morris | COM | 718172109 | 8,543 | 104,890 | SH | SOLE | 33,987 | 0 | 70,903 | ||
Phillips 66 | COM | 718546104 | 2,738 | 38,186 | SH | SOLE | 2,558 | 0 | 35,628 | ||
Plains All American Pipeline | COM | 726503105 | 242 | 4,708 | SH | SOLE | 2,108 | 0 | 2,600 | ||
Plains GP Hldgs LP | COM | 72651a108 | 528 | 20,545 | SH | SOLE | 18,270 | 0 | 2,275 | ||
Plug Power | COM | 72919P202 | 68 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
Plum Creek Timber | COM | 729251108 | 1,306 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
PNC Financial | COM | 693475105 | 8,602 | 94,286 | SH | SOLE | 23,129 | 0 | 71,157 | ||
Potash | COM | 73755L107 | 1,470 | 41,620 | SH | SOLE | 9,912 | 0 | 31,708 | ||
PPG Industries | COM | 693506107 | 9,704 | 41,982 | SH | SOLE | 110 | 0 | 41,872 | ||
PPL | COM | 69351t106 | 4,218 | 116,089 | SH | SOLE | 97,242 | 0 | 18,847 | ||
Praxair | COM | 74005P104 | 19,690 | 151,978 | SH | SOLE | 1,081 | 0 | 150,897 | ||
Precision Castparts | COM | 740189105 | 1,123 | 4,662 | SH | SOLE | 4,342 | 0 | 320 | ||
Precision Castparts | COM | 740189105 | 53 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Priceline.com | COM | 741503403 | 6,994 | 6,134 | SH | SOLE | 1,678 | 0 | 4,456 | ||
Procter & Gamble | COM | 742718109 | 46,494 | 510,419 | SH | SOLE | 61,857 | 0 | 448,562 | ||
Progressive Corp | COM | 743315103 | 225 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Prologis Trust | COM | 74340w103 | 271 | 6,287 | SH | SOLE | 2,539 | 0 | 3,748 | ||
Prospect Cap Corp | COM | 74348t102 | 1,071 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
Protective Life Corp | COM | 743674103 | 628 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
Prudential Corp | COM | 74435k204 | 429 | 9,288 | SH | SOLE | 9,159 | 0 | 129 | ||
Prudential Financial | COM | 744320102 | 1,428 | 15,782 | SH | SOLE | 2,271 | 0 | 13,511 | ||
PSEG | COM | 744573106 | 287 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Qatar Investment Fund | COM | G7304A108 | 14 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 34,372 | 462,423 | SH | SOLE | 120,040 | 0 | 342,383 | ||
Qualcomm | COM | 747525103 | 40 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
Queench Inc | COM | 74823U103 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Quest Diagnostics | COM | 74834l100 | 724 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
Quiksilver Inc | COM | 74838C106 | 62 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 241 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 21 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
Rayonier | COM | 754907103 | 326 | 11,665 | SH | SOLE | 150 | 0 | 11,515 | ||
Raytheon | COM | 755111507 | 15,579 | 144,020 | SH | SOLE | 23,090 | 0 | 120,930 | ||
Realogy Holdings | COM | 75605Y106 | 216 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Realty Income | COM | 756109104 | 2,629 | 55,105 | SH | SOLE | 4,704 | 0 | 50,401 | ||
Redwood Trust REIT | COM | 758075402 | 864 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
Reed Elsevier PLC ADS | COM | 758205207 | 591 | 8,687 | SH | SOLE | 8,488 | 0 | 199 | ||
Regency Energy Partners | COM | 75885y107 | 758 | 31,564 | SH | SOLE | 14,900 | 0 | 16,664 | ||
Regency Energy Partners | COM | 75885y107 | 50 | 2,078 | SH | DFND | 10 | 0 | 0 | 2,078 | |
Regency Energy Partners | COM | 75885y107 | 159 | 6,618 | SH | DFND | 9 | 0 | 0 | 6,618 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 486 | 1,185 | SH | SOLE | 737 | 0 | 448 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 86 | 210 | SH | DFND | 10 | 0 | 0 | 210 | |
Republic Services | COM | 760759100 | 3,696 | 91,835 | SH | SOLE | 0 | 0 | 91,835 | ||
Rf Micro Devices | COM | 749941100 | 304 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
Rf Micro Devices | COM | 749941100 | 46 | 2,760 | SH | DFND | 10 | 0 | 0 | 2,760 | |
Rite Aid | COM | 767754104 | 2,851 | 379,155 | SH | SOLE | 11,080 | 0 | 368,075 | ||
Robert Half Intl | COM | 770323103 | 2,621 | 44,895 | SH | SOLE | 42,995 | 0 | 1,900 | ||
Robert Half Intl | COM | 770323103 | 20 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
Roche Holdings | COM | 771195104 | 1,245 | 36,664 | SH | SOLE | 36,427 | 0 | 237 | ||
Rockwell Automation Inc. | COM | 773903109 | 445 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Rockwell Collins | COM | 774341101 | 254 | 3,005 | SH | SOLE | 55 | 0 | 2,950 | ||
Rogers Communications | COM | 775109200 | 5,536 | 142,472 | SH | SOLE | 0 | 0 | 142,472 | ||
Roper Industries | COM | 776696106 | 5,643 | 36,089 | SH | SOLE | 400 | 0 | 35,689 | ||
Ross Stores | COM | 778296103 | 1,703 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 697 | 10,404 | SH | SOLE | 3,683 | 0 | 6,721 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259107 | 5,603 | 80,543 | SH | SOLE | 0 | 0 | 80,543 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,273 | 48,886 | SH | SOLE | 0 | 0 | 48,886 | ||
RPM Intl | COM | 749685103 | 1,012 | 19,953 | SH | SOLE | 285 | 0 | 19,668 | ||
Safe Technologies | COM | 786416206 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Sally Beauty Holdings | COM | 79546E104 | 927 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
Sandisk Corp Com | COM | 80004C101 | 3,928 | 40,087 | SH | SOLE | 2,115 | 0 | 37,972 | ||
Sanof | COM | 80105n105 | 572 | 12,533 | SH | SOLE | 800 | 0 | 11,733 | ||
SAP AG | COM | 803054204 | 650 | 9,327 | SH | SOLE | 7,305 | 0 | 2,022 | ||
Schlumberger | COM | 806857108 | 34,580 | 404,874 | SH | SOLE | 48,019 | 0 | 356,855 | ||
Seagate Technology | COM | g7945m107 | 3,012 | 45,295 | SH | SOLE | 35,365 | 0 | 9,931 | ||
Seiko Espon | COM | 81603x108 | 527 | 24,843 | SH | SOLE | 24,645 | 0 | 198 | ||
SemGroup | COM | 81663A105 | 369 | 5,402 | SH | SOLE | 5,374 | 0 | 28 | ||
Sempra Energy Com | COM | 816851109 | 351 | 3,149 | SH | SOLE | 95 | 0 | 3,054 | ||
Seven & I Holdings | COM | 81783h105 | 422 | 23,216 | SH | SOLE | 22,996 | 0 | 220 | ||
Shire PLC | COM | 82481R106 | 555 | 2,611 | SH | SOLE | 2,592 | 0 | 19 | ||
Sigma Aldrich | COM | 826552101 | 652 | 4,751 | SH | SOLE | 350 | 0 | 4,401 | ||
Simon Property Group | COM | 828806109 | 1,398 | 7,674 | SH | SOLE | 6,464 | 0 | 1,210 | ||
Skyworks Solutions | COM | 83088M102 | 659 | 9,057 | SH | SOLE | 8,282 | 0 | 775 | ||
SKYWORKS SOLUTIONS INCCOM | COM | 83088m102 | 4,862 | 66,871 | SH | SOLE | 0 | 0 | 66,871 | ||
SM Energy | COM | 78454L100 | 310 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Southern | COM | 842587107 | 932 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
Spectra Energy | COM | 847560109 | 2,150 | 59,240 | SH | SOLE | 48,844 | 0 | 10,395 | ||
Spectra Energy | COM | 847560109 | 29 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
Spectra Energy Partners LP | COM | 84756n109 | 624 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756n109 | 31 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
Spectra Energy Partners LP | COM | 84756n109 | 77 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
Sprint | COM | 85207u105 | 724 | 174,500 | SH | SOLE | 4,500 | 0 | 170,000 | ||
St. Jude Medical Inc. | COM | 790849103 | 426 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
Stanley Black & Decker | COM | 854502101 | 1,314 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 25 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
Staples | COM | 855030102 | 2,792 | 154,057 | SH | SOLE | 136,126 | 0 | 17,930 | ||
Starbucks | COM | 855244109 | 28,170 | 343,325 | SH | SOLE | 55,255 | 0 | 288,070 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 6,276 | 77,414 | SH | SOLE | 0 | 0 | 77,414 | ||
State Street Corp | COM | 857477103 | 7,319 | 93,239 | SH | SOLE | 1,918 | 0 | 91,321 | ||
Steel Dynamics | COM | 858119100 | 567 | 28,723 | SH | SOLE | 6,967 | 0 | 21,756 | ||
Stericycle Inc. Com | COM | 858912108 | 5,055 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
Stratasys | COM | M85548101 | 1,011 | 12,166 | SH | SOLE | 2,134 | 0 | 10,032 | ||
Stryker | COM | 863667101 | 28,081 | 297,687 | SH | SOLE | 2,752 | 0 | 294,935 | ||
Sumitomo Chemicals | COM | 865612105 | 348 | 17,445 | SH | SOLE | 17,286 | 0 | 159 | ||
SUMITOMO MITSUI NEW ADRF SPONS | COM | 86562m209 | 300 | 41,237 | SH | SOLE | 40,831 | 0 | 406 | ||
Suncor Energy | COM | 867224107 | 288 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
Sunoco Logistics Partners | COM | 86764L108 | 241 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Symantec | COM | 871503108 | 3,037 | 118,396 | SH | SOLE | 6,680 | 0 | 111,716 | ||
Synchrony Financial | COM | 87165B103 | 268 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Synchrony Financial | COM | 87165B103 | 26 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
Syngenta | COM | 87160A100 | 844 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
Synopsis | COM | 871607107 | 635 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Sysco | COM | 871829107 | 427 | 10,748 | SH | SOLE | 2,208 | 0 | 8,540 | ||
T Rowe Price Group | COM | 74144T108 | 7,270 | 84,678 | SH | SOLE | 43,066 | 0 | 41,612 | ||
Tanger Factory Outlet | COM | 875465106 | 218 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Targa Resources | COM | 87612G101 | 252 | 2,374 | SH | SOLE | 1,860 | 0 | 514 | ||
Target | COM | 87612E106 | 8,394 | 110,575 | SH | SOLE | 45,412 | 0 | 65,163 | ||
Target | COM | 87612E106 | 27 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
TC Pipelines | COM | 87233q108 | 522 | 7,330 | SH | SOLE | 6,090 | 0 | 1,240 | ||
TE Connectivity | COM | H84989104 | 15,205 | 240,402 | SH | SOLE | 19,877 | 0 | 220,525 | ||
Teekay Corp | COM | Y8564W103 | 346 | 6,801 | SH | SOLE | 5,626 | 0 | 1,175 | ||
Tejon Ranch | COM | 879080109 | 258 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
Tel Offshore Trust | COM | 872382106 | 8 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
Telef | COM | 879382208 | 444 | 31,229 | SH | SOLE | 31,029 | 0 | 200 | ||
Teradata Corp Com | COM | 88076W103 | 1,153 | 26,394 | SH | SOLE | 1,295 | 0 | 25,099 | ||
Teva Pharm | COM | 881624209 | 1,951 | 33,933 | SH | SOLE | 26,412 | 0 | 7,521 | ||
Texas Instruments | COM | 882508104 | 7,403 | 138,459 | SH | SOLE | 510 | 0 | 137,949 | ||
The Fresh Market | COM | 35804h106 | 275 | 6,670 | SH | SOLE | 160 | 0 | 6,510 | ||
The Hershey Company | COM | 427866108 | 6,606 | 63,558 | SH | SOLE | 16,383 | 0 | 47,175 | ||
THE HOWARD HUGHES CO | COM | 44267D107 | 424 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
The TJX Companies | COM | 872540109 | 19,595 | 285,719 | SH | SOLE | 1,231 | 0 | 284,488 | ||
The Travelers Companies | COM | 89417E109 | 4,066 | 38,415 | SH | SOLE | 6,505 | 0 | 31,910 | ||
The Williams Companies | COM | 969457100 | 2,500 | 55,637 | SH | SOLE | 11,770 | 0 | 43,867 | ||
The Williams Companies | COM | 969457100 | 22 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
The Williams Companies | COM | 969457100 | 70 | 1,550 | SH | DFND | 9 | 0 | 0 | 1,550 | |
Theglobe.Com | COM | 88335r101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 790 | 6,306 | SH | SOLE | 2,992 | 0 | 3,314 | ||
Tiffany & Co | COM | 886547108 | 1,039 | 9,725 | SH | SOLE | 800 | 0 | 8,925 | ||
Time Warner | COM | 887317303 | 2,458 | 28,778 | SH | SOLE | 21,585 | 0 | 7,193 | ||
Time Warner Cable | COM | 88732j207 | 1,923 | 12,646 | SH | SOLE | 141 | 0 | 12,505 | ||
Tokio Marine Hldgs | COM | 889094108 | 513 | 15,792 | SH | SOLE | 15,692 | 0 | 100 | ||
Toll Brothers | COM | 889478103 | 463 | 13,516 | SH | SOLE | 1,416 | 0 | 12,100 | ||
Toronto Dominion | COM | 891160509 | 1,077 | 22,544 | SH | SOLE | 5,456 | 0 | 17,088 | ||
Total SA | COM | 89151e109 | 4,727 | 92,317 | SH | SOLE | 6,668 | 0 | 85,649 | ||
Total System Services | COM | 891906109 | 734 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
Toyota Motor | COM | 892331307 | 738 | 5,882 | SH | SOLE | 5,367 | 0 | 515 | ||
Transdigm Group | COM | 893641100 | 1,077 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 999 | 35,666 | SH | SOLE | 35,384 | 0 | 282 | ||
Tristate Capital Hldgs Inc | COM | 89678F100 | 134 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 2,020 | 32,070 | SH | SOLE | 14,085 | 0 | 17,985 | ||
COM | 90184L102 | 1,344 | 37,458 | SH | SOLE | 4,132 | 0 | 33,326 | |||
Tyco International | COM | g91442106 | 314 | 7,165 | SH | SOLE | 2,911 | 0 | 4,254 | ||
Tyson Foods | COM | 902494103 | 780 | 19,468 | SH | SOLE | 15,155 | 0 | 4,313 | ||
ULTA | COM | 90384s303 | 671 | 5,245 | SH | SOLE | 900 | 0 | 4,345 | ||
Under Armour | COM | 904311107 | 255 | 3,755 | SH | SOLE | 500 | 0 | 3,255 | ||
Unilever | COM | 904767704 | 6,256 | 154,551 | SH | SOLE | 10,868 | 0 | 143,683 | ||
Union Pacific | COM | 907818108 | 36,957 | 310,227 | SH | SOLE | 3,687 | 0 | 306,540 | ||
United Continental Hldgs | COM | 910047109 | 541 | 8,081 | SH | SOLE | 6,230 | 0 | 1,851 | ||
United Parcel Service | COM | 911312106 | 15,121 | 136,013 | SH | SOLE | 11,381 | 0 | 124,631 | ||
United Rentals | COM | 911363109 | 1,144 | 11,217 | SH | SOLE | 5,572 | 0 | 5,645 | ||
United Technologies | COM | 913017109 | 49,049 | 426,514 | SH | SOLE | 43,867 | 0 | 382,647 | ||
UnitedHealth | COM | 91324p102 | 2,905 | 28,739 | SH | SOLE | 1,557 | 0 | 27,182 | ||
US Bancorp | COM | 902973304 | 16,518 | 367,467 | SH | SOLE | 67,787 | 0 | 299,680 | ||
V.F. Corp | COM | 918204108 | 25,684 | 342,913 | SH | SOLE | 788 | 0 | 342,125 | ||
Valero Energy | COM | 91913Y100 | 15,689 | 316,951 | SH | SOLE | 0 | 0 | 316,951 | ||
Valero Energy | COM | 91913Y100 | 27 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
Validus Holdings | COM | G9319H102 | 2,141 | 51,526 | SH | SOLE | 47,800 | 0 | 3,726 | ||
Valley National Bancorp | COM | 919794107 | 1,091 | 112,316 | SH | SOLE | 0 | 0 | 112,316 | ||
Varian Medical Systems | COM | 92220P105 | 224 | 2,593 | SH | SOLE | 261 | 0 | 2,332 | ||
Ventas | COM | 92276f100 | 3,128 | 43,632 | SH | SOLE | 1,270 | 0 | 42,362 | ||
Verizon | COM | 92343V104 | 21,964 | 469,515 | SH | SOLE | 71,925 | 0 | 397,590 | ||
Verizon | COM | 92343V104 | 30 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
Vertex Pharmaceuticals | COM | 92532f100 | 2,955 | 24,875 | SH | SOLE | 118 | 0 | 24,757 | ||
Viacom | COM | 92553P201 | 404 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
Vical Inc. | COM | 925602104 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Visa | COM | 92826C839 | 13,699 | 52,245 | SH | SOLE | 13,359 | 0 | 38,886 | ||
Vivus | COM | 928551100 | 31 | 10,750 | SH | SOLE | 10,000 | 0 | 750 | ||
Vodafone | COM | 92857W308 | 2,883 | 84,387 | SH | SOLE | 431 | 0 | 83,956 | ||
W.P. Carey LLC | COM | 92936u109 | 2,131 | 30,396 | SH | SOLE | 27,646 | 0 | 2,750 | ||
Walgreens Boots Alliance | COM | 931427108 | 9,639 | 126,502 | SH | SOLE | 10,918 | 0 | 115,584 | ||
Walmart | COM | 931142103 | 19,193 | 223,488 | SH | SOLE | 29,309 | 0 | 194,179 | ||
Walt Disney | COM | 254687106 | 31,033 | 329,471 | SH | SOLE | 8,391 | 0 | 321,080 | ||
Waste Connections | COM | 941053100 | 797 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Waste Management | COM | 94106l109 | 2,502 | 48,749 | SH | SOLE | 0 | 0 | 48,749 | ||
Weatherford International | COM | G48833100 | 662 | 57,831 | SH | SOLE | 0 | 0 | 57,831 | ||
Wells Fargo | COM | 949746101 | 41,080 | 749,370 | SH | SOLE | 232,874 | 0 | 516,497 | ||
Western Digital Corp Del | COM | 958102105 | 240 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Whole Foods Market | COM | 966837106 | 5,016 | 99,486 | SH | SOLE | 492 | 0 | 98,994 | ||
Willis Group Holdings | COM | g96666105 | 935 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
Willis Group Holdings | COM | g96666105 | 27 | 595 | SH | DFND | 3 | 0 | 0 | 595 | |
Wisconsin Energy | COM | 976657106 | 302 | 5,728 | SH | SOLE | 1,767 | 0 | 3,961 | ||
WNS Holdings Ltd. ADS | COM | 92932M101 | 540 | 26,136 | SH | SOLE | 25,968 | 0 | 168 | ||
Wyndham Worldwide | COM | 98310W108 | 2,205 | 25,716 | SH | SOLE | 24,216 | 0 | 1,500 | ||
Wynn Resorts | COM | 983134107 | 281 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Xylem Inc | COM | 98419M100 | 334 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Yahoo! Inc. Com | COM | 984332106 | 470 | 9,300 | SH | SOLE | 95 | 0 | 9,205 | ||
Yamana Gold | COM | 98462Y100 | 55 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 4,731 | 64,948 | SH | SOLE | 19,204 | 0 | 45,744 | ||
Zimmer Holdings | COM | 98956P102 | 6,337 | 55,868 | SH | SOLE | 16,812 | 0 | 39,056 | ||
Zoetis | COM | 98978V103 | 2,325 | 54,041 | SH | SOLE | 242 | 0 | 53,800 | ||
SPDR S&P 500 | COM | 78462F103 | 1,233 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
MCP II 01/12/07 | LP | MCP9901WC | 532 | 1 | SH | SOLE | 1 | 0 | 0 |