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 18,111 117,375 SH   SOLE   78,737 0 38,638
3M COM 88579Y101 19 125 SH   DFND   125 0 0
Abbott Laboratories COM 002824100 32,314 658,402 SH   SOLE   585,448 0 72,954
Abbott Laboratories COM 002824100 29 585 SH   DFND 3 0 0 585
AbbVie COM 00287Y109 32,526 484,089 SH   SOLE   397,458 0 86,631
AbbVie COM 00287Y109 40 600 SH   DFND 3 0 0 600
Acadia Healthcare COM 00404A109 1,416 18,080 SH   SOLE   4,955 0 13,125
Accenture COM G1151C101 28,601 295,525 SH   SOLE   288,038 0 7,487
Accenture COM G1151C101 60 620 SH   OTR   0 0 620
Ace Group COM h0023r105 16,431 161,598 SH   SOLE   160,794 0 804
Acuity Brands COM 00508Y102 1,350 7,500 SH   SOLE   7,500 0 0
ADT COM 00101J106 5,865 174,724 SH   SOLE   80,885 0 93,839
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Affiliated Managers Group COM 008252108 1,825 8,349 SH   SOLE   8,341 0 8
Aflac COM 001055102 6,503 104,556 SH   SOLE   61,185 0 43,371
Agco COM 001084102 979 17,247 SH   SOLE   17,247 0 0
Agilent Technologies COM 00846u101 690 17,886 SH   SOLE   17,839 0 47
Agilent Technologies COM 00846u101 25 640 SH   DFND 3 0 0 640
Agrium COM 008916108 644 6,078 SH   SOLE   5,874 0 204
AIA Group Ltd-Sp ADR COM 001317205 766 29,280 SH   SOLE   28,345 0 935
Air Products & Chemicals COM 009158106 12,130 88,652 SH   SOLE   80,143 0 8,509
Airbus Group COM 009279100 645 39,614 SH   SOLE   38,279 0 1,335
Akamai Tech COM 00971t101 276 3,956 SH   SOLE   3,930 0 26
Alaska Air Group COM 011659109 232 3,596 SH   SOLE   0 0 3,596
Alexion Pharmaceauticals COM 015351109 1,793 9,917 SH   SOLE   9,854 0 63
Alibaba COM 01609w102 7,528 91,500 SH   SOLE   33,843 0 57,657
Alibaba COM 01609w102 2,715 33,000 SH Call SOLE   20,000 0 13,000
Alkermes COM G01767105 418 6,500 SH   SOLE   6,500 0 0
Allergan COM g0177j108 1,827 6,022 SH   SOLE   5,032 0 990
AllianceBernstein COM 01881g106 283 9,572 SH   SOLE   4,472 0 5,100
Allstate COM 020002101 5,320 82,015 SH   SOLE   7,296 0 74,719
Ally Financial COM 02005N100 1,265 56,405 SH   SOLE   1,500 0 54,905
Alnylam Pharmaceuticals Inc Co COM 02043Q107 468 3,905 SH   SOLE   3,905 0 0
Altria Group COM 02209s103 4,583 93,703 SH   SOLE   69,938 0 23,765
Altria Group COM 02209s103 367 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 10,456 24,087 SH   SOLE   23,034 0 1,053
Ambev SA ADR COM 02319v103 874 143,200 SH   SOLE   0 0 143,200
Ameren COM 023608102 1,101 29,219 SH   SOLE   26,322 0 2,897
America Movil COM 02364W105 1,696 79,572 SH   SOLE   372 0 79,200
American Airlines Group Inc Co COM 02376R102 41 1,034 SH   SOLE   960 0 74
American Airlines Group Inc Co COM 02376R102 2,516 63,000 SH Call SOLE   40,000 0 23,000
American Capital Agency COM 02503X105 873 47,510 SH   SOLE   47,510 0 0
American Electric Power COM 025537101 534 10,090 SH   SOLE   3,430 0 6,660
American Express COM 025816109 10,295 132,466 SH   SOLE   118,110 0 14,356
American Express COM 025816109 40 510 SH   DFND 3 0 0 510
American Express COM 025816109 44 565 SH   OTR   0 0 565
American Intl Group COM 026874784 10,385 167,983 SH   SOLE   42,048 0 125,935
American Realty Capital Proper COM 02917T104 163 20,000 SH   SOLE   0 0 20,000
American Tower COM 03027x100 8,020 85,966 SH   SOLE   85,643 0 323
American Tower COM 03027x100 52 560 SH   OTR   0 0 560
Ameriprise Financial COM 03076c106 9,514 76,158 SH   SOLE   75,677 0 481
Ameriprise Financial COM 03076c106 40 320 SH   OTR   0 0 320
Ametek COM 031100100 2,085 38,064 SH   SOLE   37,869 0 195
Amgen COM 031162100 17,196 112,009 SH   SOLE   106,409 0 5,600
Anadarko Petroleum COM 032511107 1,284 16,446 SH   SOLE   14,446 0 2,000
Anadarko Petroleum COM 032511107 38 490 SH   DFND 3 0 0 490
Analog Devices COM 032654105 3,332 51,914 SH   SOLE   51,400 0 514
Analog Devices COM 032654105 12 185 SH   OTR   0 0 185
Anheuser Busch COM 03524a108 8,874 73,540 SH   SOLE   73,058 0 482
Anheuser Busch COM 03524a108 18 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 72 600 SH   OTR   0 0 600
Anthem COM 036752103 927 5,650 SH   SOLE   5,532 0 118
AON PLC COM g0408v102 682 6,840 SH   SOLE   6,840 0 0
Apache COM 037411105 338 5,858 SH   SOLE   5,640 0 218
Apple COM 037833100 105,225 838,951 SH   SOLE   605,494 0 233,457
Apple COM 037833100 20 160 SH   DFND   160 0 0
Apple COM 037833100 124 985 SH   OTR   0 0 985
Applied DNA Sciences COM 03815U201 36 11,666 SH   SOLE   11,666 0 0
Archer Daniels Midland Co COM 039483102 219 4,543 SH   SOLE   1,980 0 2,563
Arcos Dorados COM g0457f107 104 19,811 SH   SOLE   0 0 19,811
ARM Holdings PLC COM 042068106 1,157 23,491 SH   SOLE   23,375 0 116
Arris Group COM 04270V106 153 5,000 SH   SOLE   5,000 0 0
Arris Group COM 04270V106 49 1,610 SH   DFND 10 0 0 1,610
Arthur J Gallagher COM 363576109 5,033 106,415 SH   SOLE   55,909 0 50,506
Ashtead Group PLC ADS COM 045055100 626 8,992 SH   SOLE   8,703 0 289
Aspen Technology COM 045327103 555 12,185 SH   SOLE   12,185 0 0
AT&T COM 00206R102 11,738 330,469 SH   SOLE   213,966 0 116,504
AT&T COM 00206R102 35 984 SH   DFND   984 0 0
Atmel COM 049513104 296 30,026 SH   SOLE   30,026 0 0
Atmel COM 049513104 49 4,970 SH   DFND 10 0 0 4,970
Autodesk COM 052769106 606 12,102 SH   SOLE   12,069 0 33
Automatic Data Processing COM 053015103 22,802 284,204 SH   SOLE   282,529 0 1,675
Automatic Data Processing COM 053015103 18 222 SH   DFND   222 0 0
Avago Tech Ltd Com COM Y0486S104 2,153 16,200 SH   SOLE   9,138 0 7,062
Avago Tech Ltd Com COM Y0486S104 13 100 SH   OTR   0 0 100
Avalon Bay COM 053484101 1,850 11,574 SH   SOLE   11,386 0 188
Avery Dennison Corp COM 053611109 175 2,872 SH   SOLE   2,792 0 80
Avery Dennison Corp COM 053611109 55 900 SH   OTR   0 0 900
AXA Group COM 054536107 648 25,679 SH   SOLE   24,847 0 832
B/E Aerospace COM 073302101 749 13,640 SH   SOLE   10,430 0 3,210
Baidu ADR COM 056752108 440 2,211 SH   SOLE   111 0 2,100
Baker Hughes COM 057224107 3,713 60,175 SH   SOLE   34,624 0 25,551
Baker Hughes COM 057224107 27 430 SH   DFND 3 0 0 430
Ballard Power System COM 058586108 209 100,000 SH   SOLE   100,000 0 0
Banco Santander COM 05964H105 1,994 284,476 SH   SOLE   9,277 0 275,199
Bank New York Mellon COM 064058100 754 17,955 SH   SOLE   15,036 0 2,919
Bank Of America COM 060505104 11,003 646,446 SH   SOLE   282,347 0 364,099
Bank Of America COM 060505104 766 45,000 SH Call SOLE   0 0 45,000
Bank of Hawaii COM 062540109 1,059 15,881 SH   SOLE   14,291 0 1,590
Bank Of Nova Scotia COM 064149107 3,031 58,699 SH   SOLE   8,876 0 49,823
Baxter Intl COM 071813109 10,796 154,382 SH   SOLE   101,335 0 53,047
Baxter Intl COM 071813109 38 539 SH   DFND 3 0 0 539
Baxter Intl COM 071813109 37 530 SH   DFND   530 0 0
Bayer AG COM 072730302 1,125 7,982 SH   SOLE   7,775 0 207
BB&T COM 054937107 9,291 230,482 SH   SOLE   83,225 0 147,257
BB&T COM 054937107 42 1,030 SH   DFND 3 0 0 1,030
Becton Dickinson COM 075887109 4,850 34,241 SH   SOLE   32,434 0 1,807
Becton Dickinson COM 075887109 33 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 19,256 94 SH   SOLE   93 0 1
Berkshire Hathaway B COM 084670702 6,639 48,776 SH   SOLE   47,027 0 1,749
Berkshire Hathaway B COM 084670702 64 473 SH   DFND   473 0 0
BFC Financial Corp COM 055384200 448 122,007 SH   SOLE   0 0 122,007
BHP Billiton COM 088606108 618 15,171 SH   SOLE   12,432 0 2,739
Biogen COM 09062x103 3,639 9,010 SH   SOLE   8,932 0 78
BlackRock COM 09247x101 20,779 60,058 SH   SOLE   45,805 0 14,253
BlackRock COM 09247x101 173 500 SH   OTR   0 0 500
Blackstone Group COM 09253U108 275 6,725 SH   SOLE   6,725 0 0
Boeing COM 097023105 14,766 106,448 SH   SOLE   75,681 0 30,767
Borgwarner COM 099724106 2,074 36,488 SH   SOLE   36,456 0 32
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,248 93,069 SH   SOLE   0 0 93,069
Boston Scientific COM 101137107 598 33,758 SH   SOLE   33,620 0 138
BP COM 055622104 3,454 86,442 SH   SOLE   37,219 0 49,223
Bridgestone Corp COM 108441205 499 26,971 SH   SOLE   26,133 0 838
Briggs & Stratton COM 109043109 240 12,466 SH   SOLE   12,181 0 285
Bristol-Myers Squibb COM 110122108 19,479 292,739 SH   SOLE   271,154 0 21,585
Bristol-Myers Squibb COM 110122108 95 1,425 SH   OTR   0 0 1,425
Brixmor Property Group COM 11120U105 1,352 58,462 SH   SOLE   52,846 0 5,616
Broadridge Financial Solutions COM 11133t103 8,463 169,231 SH   SOLE   169,156 0 75
Brooks Automation COM 114340102 131 11,417 SH   SOLE   11,167 0 250
Brown Forman Inc. COM 115637209 682 6,811 SH   SOLE   6,800 0 11
BT Group COM 05577E101 561 7,918 SH   SOLE   7,661 0 257
Buckeye Partners COM 118230101 1,355 18,330 SH   SOLE   17,000 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 342 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 2,234 76,279 SH   SOLE   70,348 0 5,931
CA Inc COM 12673p105 0 9 SH   DFND   9 0 0
Cablevision COM 12686c109 492 20,542 SH   SOLE   4,822 0 15,720
Cablevision COM 12686c109 27 1,130 SH   DFND 10 0 0 1,130
Cabot Corp COM 127055101 2,252 60,400 SH   SOLE   60,400 0 0
Cabot Oil & Gas COM 127097103 4,519 143,293 SH   SOLE   139,315 0 3,978
California Resources Corp COM 13057Q107 170 28,161 SH   SOLE   10,961 0 17,200
Cameron International COM 13342B105 1,470 28,069 SH   SOLE   27,709 0 360
Canadian Pacific Railway COM 13645t100 582 3,632 SH   SOLE   3,537 0 95
Capital One Financial COM 14040h105 12,232 139,042 SH   SOLE   136,699 0 2,343
Capital One Financial COM 14040h105 44 495 SH   DFND 3 0 0 495
Cardinal Health COM 14149y108 24,521 293,137 SH   SOLE   287,506 0 5,631
Cardinal Health COM 14149y108 294 3,520 SH   OTR   0 0 3,520
Carmax Inc. Com COM 143130102 390 5,890 SH   SOLE   5,875 0 15
Carnival Corp Com COM 143658300 315 6,372 SH   SOLE   5,800 0 572
Catamaran COM 148887102 2,757 45,135 SH   SOLE   25,835 0 19,300
Caterpillar COM 149123101 3,987 47,001 SH   SOLE   24,622 0 22,379
CBRE Group COM 12504L109 1,502 40,590 SH   SOLE   40,590 0 0
CDK Global COM 12508E101 1,187 21,996 SH   SOLE   21,591 0 405
Celexpress COM 15103A101 2 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 31,315 270,573 SH   SOLE   214,066 0 56,507
CenturyLink COM 156700106 1,895 64,507 SH   SOLE   61,983 0 2,524
Cerner COM 156782104 18,542 268,491 SH   SOLE   249,734 0 18,757
Charles Schwab COM 808513105 300 9,176 SH   SOLE   8,727 0 449
Charles Schwab COM 808513105 39 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 783 9,841 SH   SOLE   9,841 0 0
Chesapeake Energy COM 165167107 1,614 144,468 SH   SOLE   9,339 0 135,129
Chevron COM 166764100 35,202 364,900 SH   SOLE   316,623 0 48,276
Chevron COM 166764100 31 320 SH   DFND   320 0 0
Chevron COM 166764100 155 1,610 SH   OTR   0 0 1,610
Chicago Bridge & Iron COM 167250109 1,893 37,821 SH   SOLE   3,141 0 34,680
Chiyoda Corp Adr COM 17025X102 580 65,355 SH   SOLE   63,197 0 2,158
Chubb Corp COM 171232101 14,219 149,449 SH   SOLE   136,324 0 13,125
Chubb Corp COM 171232101 67 700 SH   OTR   0 0 700
Church & Dwight Inc. COM 171340102 1,689 20,822 SH   SOLE   20,822 0 0
Cigna Corp COM 125509109 1,587 9,795 SH   SOLE   9,650 0 145
Cigna Corp COM 125509109 151 930 SH   DFND   930 0 0
Cimarex Energy Corp. COM 171798101 399 3,615 SH   SOLE   3,601 0 14
Cisco Systems COM 17275R102 16,488 600,438 SH   SOLE   331,093 0 269,345
Cisco Systems COM 17275R102 69 2,500 SH   OTR   0 0 2,500
Citigroup COM 172967424 24,382 441,381 SH   SOLE   340,124 0 101,257
Citigroup COM 172967424 43 780 SH   DFND 3 0 0 780
Citigroup COM 172967424 6 100 SH   OTR   0 0 100
Citrix Systems COM 177376100 839 11,961 SH   SOLE   11,937 0 24
Clorox COM 189054109 232 2,234 SH   SOLE   2,216 0 18
Coach COM 189754104 2,429 70,173 SH   SOLE   31,911 0 38,262
Coca Cola COM 191216100 13,703 349,298 SH   SOLE   278,623 0 70,675
Coca Cola COM 191216100 39 1,000 SH   DFND 3 0 0 1,000
Coca Cola COM 191216100 32 820 SH   DFND   820 0 0
Coca Cola COM 191216100 318 8,110 SH   OTR   0 0 8,110
Coca Cola Enterprises COM 19122T109 3,440 79,191 SH   SOLE   78,779 0 412
Cognex Corp Com COM 192422103 446 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 39 820 SH   DFND 10 0 0 820
Cognizant Tech COM 192446102 6,610 108,200 SH   SOLE   103,542 0 4,658
Colgate-Palmolive COM 194162103 27,494 420,326 SH   SOLE   404,278 0 16,048
Colgate-Palmolive COM 194162103 34 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 80 1,220 SH   OTR   0 0 1,220
Columbia Banking COM 197236102 676 20,780 SH   SOLE   15,430 0 5,350
Comcast COM 20030n101 20,328 338,012 SH   SOLE   222,878 0 115,134
Comcast COM 20030n101 27 450 SH   DFND 3 0 0 450
Comcast COM 20030n101 96 1,590 SH   OTR   0 0 1,590
Community Health Systems COM 203668108 457 7,264 SH   SOLE   5,588 0 1,676
Concho Resources COM 20605P101 1,470 12,908 SH   SOLE   12,298 0 610
ConocoPhillips COM 20825C104 9,935 161,776 SH   SOLE   101,177 0 60,598
Consolidated Edison COM 209115104 552 9,534 SH   SOLE   8,632 0 902
Cooper Companies COM 216648402 922 5,180 SH   SOLE   5,180 0 0
Corning COM 219350105 1,488 75,417 SH   SOLE   67,349 0 8,068
Corrections Corp. Of America COM 22025y407 222 6,722 SH   SOLE   6,181 0 541
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 6,498 48,113 SH   SOLE   33,459 0 14,654
CR Bard COM 067383109 202 1,183 SH   SOLE   1,075 0 108
Crane Co Com COM 224399105 222 3,786 SH   SOLE   3,701 0 85
Criteo SA Sponsored ADR COM 226718104 900 18,883 SH   SOLE   18,352 0 531
CSX COM 126408103 1,857 56,876 SH   SOLE   25,235 0 31,641
Cummins COM 231021106 3,298 25,139 SH   SOLE   6,442 0 18,697
Cummins COM 231021106 45 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 40,044 381,809 SH   SOLE   326,284 0 55,525
CVS Caremark COM 126650100 27 255 SH   DFND 3 0 0 255
CVS Caremark COM 126650100 88 840 SH   DFND   840 0 0
CVS Caremark COM 126650100 300 2,863 SH   OTR   0 0 2,863
Cynosure COM 232577205 278 7,201 SH   SOLE   7,201 0 0
D.R. Horton COM 23331a109 570 20,822 SH   SOLE   20,795 0 27
Daimler AG COM D1668R123 543 6,468 SH   SOLE   155 0 6,313
Danaher COM 235851102 19,028 222,317 SH   SOLE   221,013 0 1,304
Danaher COM 235851102 61 710 SH   OTR   0 0 710
Danone COM 23636t100 479 36,982 SH   SOLE   35,805 0 1,177
Darden Restaurants COM 237194105 1,068 15,029 SH   SOLE   4,329 0 10,700
DCP Midstream Partners LP COM 23311p100 654 21,300 SH   SOLE   21,300 0 0
Deere & Co COM 244199105 3,163 32,593 SH   SOLE   21,379 0 11,214
Delek US Holdings COM 246647101 601 16,315 SH   SOLE   0 0 16,315
Dentsply International COM 249030107 3,252 63,079 SH   SOLE   63,055 0 24
Deutsche Post AG ADS COM 25157Y202 483 16,389 SH   SOLE   15,857 0 532
Devon Energy COM 25179M103 4,088 68,712 SH   SOLE   51,846 0 16,866
Diageo COM 25243Q205 4,106 35,385 SH   SOLE   33,257 0 2,128
Digital Realty Trust REIT COM 253868103 834 12,505 SH   SOLE   12,505 0 0
Discovery Communications Ser. COM 25470F104 10,580 318,100 SH   SOLE   151,835 0 166,265
Discovery Communications Ser. COM 25470F302 1,420 45,677 SH   SOLE   43,099 0 2,578
Discovery Communications Ser. COM 25470F302 54 1,740 SH   DFND 10 0 0 1,740
Dollar Tree COM 256746108 3,412 43,190 SH   SOLE   41,240 0 1,950
Dominion Resources COM 25746U109 9,329 139,512 SH   SOLE   136,716 0 2,796
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Dominion Resources COM 25746U109 33 500 SH   OTR   0 0 500
Donaldson Inc. Com (dci) COM 257651109 472 13,195 SH   SOLE   13,195 0 0
Dover COM 260003108 2,482 35,360 SH   SOLE   35,336 0 24
Dow Chemical COM 260543103 3,687 72,049 SH   SOLE   52,394 0 19,655
Dow Chemical COM 260543103 30 595 SH   DFND 3 0 0 595
Dr Pepper Snapple Group COM 26138e109 2,362 32,399 SH   SOLE   29,756 0 2,643
Dril-Quip COM 262037104 314 4,172 SH   SOLE   4,172 0 0
Dte Energy COM 233331107 788 10,561 SH   SOLE   10,535 0 26
Du Pont COM 263534109 19,563 305,906 SH   SOLE   160,257 0 145,649
Du Pont COM 263534109 40 625 SH   DFND   625 0 0
Du Pont COM 263534109 160 2,495 SH   OTR   0 0 2,495
Duke Energy COM 26441C204 3,225 45,661 SH   SOLE   42,504 0 3,157
Duke Energy COM 26441C204 28 400 SH   OTR   0 0 400
Dunkin Brands Group COM 265504100 817 14,846 SH   SOLE   14,456 0 390
Dupont Fabros Tech COM 26613Q106 277 9,409 SH   SOLE   9,194 0 215
Dyadic International COM 26745T101 161 150,000 SH   SOLE   0 0 150,000
Eaton COM g29183103 6,863 101,692 SH   SOLE   94,463 0 7,229
Eaton Vance COM 278265103 2,189 55,931 SH   SOLE   55,811 0 120
eBay COM 278642103 4,253 70,599 SH   SOLE   43,367 0 27,232
Ecolab COM 278865100 19,714 174,352 SH   SOLE   135,991 0 38,361
Ecolab COM 278865100 63 555 SH   OTR   0 0 555
Eli Lilly COM 532457108 5,334 63,885 SH   SOLE   61,152 0 2,733
EMC COM 268648102 14,259 540,300 SH   SOLE   342,422 0 197,878
EMC COM 268648102 38 1,440 SH   DFND 3 0 0 1,440
Emerson Electric COM 291011104 5,976 107,814 SH   SOLE   78,198 0 29,616
Enable Midstream Partners COM 292480100 594 37,150 SH   SOLE   37,150 0 0
Enbridge COM 29250n105 7,358 157,248 SH   SOLE   156,807 0 441
Enbridge COM 29250n105 90 1,920 SH   OTR   0 0 1,920
Enbridge Energy Mgmt COM 29250X103 1,021 30,949 SH   SOLE   30,949 0 0
Endurance Specialty Holdings L COM g30397106 234 3,568 SH   SOLE   3,528 0 40
Energizer Old COM xxxxxxxxx 1,596 12,134 SH   SOLE   12,134 0 0
Energy Transfer Equity COM 29273v100 157 2,450 SH   SOLE   2,450 0 0
Energy Transfer Equity COM 29273v100 75 1,175 SH   DFND 10 0 0 1,175
Energy Transfer Equity COM 29273v100 48 750 SH   DFND 9 0 0 750
Energy Transfer Partners COM 29273r109 1,655 31,698 SH   SOLE   19,369 0 12,329
Energy Transfer Partners COM 29273r109 45 857 SH   DFND 10 0 0 857
Energy Transfer Partners COM 29273r109 33 625 SH   DFND 9 0 0 625
Enterprise Products COM 293792107 7,332 245,298 SH   SOLE   230,930 0 14,368
Enterprise Products COM 293792107 27 900 SH   DFND 10 0 0 900
Enterprise Products COM 293792107 19 650 SH   DFND 9 0 0 650
Entertainment Properties Trust COM 26884u109 3,021 55,145 SH   SOLE   51,982 0 3,163
Eog Resources COM 26875P101 3,821 43,638 SH   SOLE   42,161 0 1,477
Eog Resources COM 26875P101 39 445 SH   DFND 3 0 0 445
Equinix COM 29444u700 918 3,614 SH   SOLE   3,609 0 5
Estee Lauder COM 518439104 2,354 27,169 SH   SOLE   24,668 0 2,501
EVENT VALUE FUND LP COM 101014991 77 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 620 11,485 SH   SOLE   9,050 0 2,435
Eversource Energy COM 30040w108 408 8,995 SH   SOLE   2,707 0 6,288
Exelon Corp COM 30161n101 218 6,925 SH   SOLE   2,614 0 4,311
Express Scripts COM 30219g108 16,218 182,343 SH   SOLE   62,017 0 120,326
Exxon Mobil COM 30231G102 43,288 520,284 SH   SOLE   438,395 0 81,889
Exxon Mobil COM 30231G102 56 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 278 3,342 SH   OTR   0 0 3,342
F5 Networks COM 315616102 1,891 15,711 SH   SOLE   5,910 0 9,801
Facebook COM 30303M102 8,141 94,924 SH   SOLE   37,844 0 57,080
Facebook COM 30303M102 9 100 SH   OTR   0 0 100
Facebook COM 30303M102 2,830 33,000 SH Call SOLE   20,000 0 13,000
Fanuc Ltd Japan ADR COM 307305102 637 18,609 SH   SOLE   18,013 0 596
FedEx COM 31428X106 12,996 76,267 SH   SOLE   59,005 0 17,262
Fidelity National Information COM 31620m106 2,502 40,486 SH   SOLE   12,691 0 27,795
Fifth Third COM 316773100 670 32,162 SH   SOLE   31,628 0 534
First Solar Inc. COM 336433107 1,682 35,795 SH   SOLE   1,305 0 34,490
Fiserv Inc. Com COM 337738108 382 4,616 SH   SOLE   4,600 0 16
Flowers Foods Inc. COM 343498101 527 24,905 SH   SOLE   17,080 0 7,825
Fluor Corp COM 343412102 1,360 25,664 SH   SOLE   24,880 0 784
Foot Locker COM 344849104 5,845 87,225 SH   SOLE   86,807 0 418
Ford Motor COM 345370860 2,260 150,590 SH   SOLE   71,908 0 78,682
Ford Motor COM 345370860 41 2,760 SH   DFND 3 0 0 2,760
fortinet Inc. COM 34959e109 454 10,979 SH   SOLE   10,979 0 0
Franklin Resources COM 354613101 205 4,177 SH   SOLE   4,177 0 0
Franklin Street Properties COM 35471R106 492 43,505 SH   SOLE   40,005 0 3,500
Freeport McMoran COM 35671D857 1,692 90,890 SH   SOLE   31,396 0 59,494
Fresenius Medical Care Ag & Co COM 358029106 682 16,409 SH   SOLE   15,892 0 517
Frontier Communications COM 35906A108 2,242 452,990 SH   SOLE   15,370 0 437,620
Gannett Co. COM 36473h104 486 34,734 SH   SOLE   31,361 0 3,373
Gannett Co. COM 36473h104 13 895 SH   DFND 10 0 0 895
Gartner Group COM 366651107 2,754 32,110 SH   SOLE   31,733 0 377
GEELY AUTOMOBILE HOLDINGS COM G3777B103 11 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 70,496 2,653,206 SH   SOLE   2,045,356 0 607,850
General Electric COM 369604103 17 640 SH   DFND   640 0 0
General Electric COM 369604103 376 14,154 SH   OTR   0 0 14,154
General Electric COM 369604103 2,657 100,000 SH Call SOLE   100,000 0 0
General Mills COM 370334104 4,968 89,158 SH   SOLE   86,293 0 2,866
General Motors COM 37045V100 2,444 73,313 SH   SOLE   10,737 0 62,576
Gentex Corp. COM 371901109 394 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 2,472 27,616 SH   SOLE   25,163 0 2,453
Gilead Sciences COM 375558103 38,583 329,541 SH   SOLE   276,433 0 53,108
GlaxoSmithKline COM 37733w105 1,250 30,000 SH   SOLE   28,831 0 1,169
GlaxoSmithKline COM 37733w105 14 325 SH   DFND   325 0 0
Global Brands Group COM G39338101 485 2,305,000 SH   SOLE   0 0 2,305,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   0 0 10,000
Goldman Sachs COM 38141G104 1,639 7,849 SH   SOLE   7,684 0 165
Google Class A COM 38259P508 21,910 40,571 SH   SOLE   33,093 0 7,478
Google Class A COM 38259P508 42 77 SH   DFND 3 0 0 77
Google Class A COM 38259P508 16 30 SH   DFND   30 0 0
Google Class C COM 38259p706 17,503 33,626 SH   SOLE   27,467 0 6,159
Google Class C COM 38259p706 16 30 SH   DFND   30 0 0
Graco COM 384109104 635 8,944 SH   SOLE   8,944 0 0
Grainger W W COM 384802104 573 2,423 SH   SOLE   2,331 0 92
Greenhill & Co COM 395259104 762 18,427 SH   SOLE   18,427 0 0
Grupo Televisa COM 40049J206 2,213 57,019 SH   SOLE   17,133 0 39,886
Halliburton COM 406216101 298 6,913 SH   SOLE   5,139 0 1,774
Harris Corp COM 413875105 6,352 82,584 SH   SOLE   80,882 0 1,702
Hartford Financial COM 416515104 1,663 40,003 SH   SOLE   6,941 0 33,062
HCC Ins Hldgs COM 404132102 210 2,739 SH   SOLE   2,679 0 60
HDFC Bank Ltd COM 40415F101 945 15,620 SH   SOLE   15,105 0 515
Health Care Property Investors COM 40414l109 6,593 180,789 SH   SOLE   180,729 0 60
HERITAGE COMMERCE CORP COM COM 426927109 694 72,187 SH   SOLE   72,187 0 0
Hertz Global Holdings COM 42805T105 3,265 180,170 SH   SOLE   7,835 0 172,335
Hess COM 42809H107 11 167 SH   SOLE   20 0 147
Hess COM 42809H107 201 3,000 SH   OTR   0 0 3,000
Hewlett-Packard COM 428236103 1,897 63,206 SH   SOLE   59,768 0 3,438
Hexcel COM 428291108 2,014 40,489 SH   SOLE   40,489 0 0
Hexcel COM 428291108 32 650 SH   DFND 10 0 0 650
Hologic COM 436440101 8,289 217,778 SH   SOLE   160,188 0 57,590
Home Depot COM 437076102 30,051 270,417 SH   SOLE   173,218 0 97,199
Home Properties COM 437306103 296 4,048 SH   SOLE   3,978 0 70
Honda Motor COM 438128308 801 24,714 SH   SOLE   24,003 0 711
Honeywell International COM 438516106 12,521 122,794 SH   SOLE   86,781 0 36,013
Honeywell International COM 438516106 27 265 SH   DFND 3 0 0 265
Hormel Foods Corp COM 440452100 333 5,905 SH   SOLE   5,905 0 0
Huntington Ingalls Industry COM 446413106 271 2,405 SH   SOLE   2,334 0 71
IAC/InterActiveCorp COM 44919P508 1,482 18,605 SH   SOLE   18,605 0 0
IAC/InterActiveCorp COM 44919P508 20 250 SH   DFND 10 0 0 250
IBM COM 459200101 25,125 154,460 SH   SOLE   84,462 0 69,999
IBM COM 459200101 375 2,305 SH   OTR   0 0 2,305
IBM COM 459200101 1,301 8,000 SH Call SOLE   8,000 0 0
Idexx Labs Inc. COM 45168D104 1,362 21,236 SH   SOLE   21,236 0 0
Illinois Tool Works COM 452308109 4,189 45,639 SH   SOLE   45,481 0 158
Illumina COM 452327109 2,786 12,760 SH   SOLE   390 0 12,370
Immunomedics COM 452907108 792 195,000 SH   SOLE   0 0 195,000
Ingersoll Rand Plc COM g47791101 843 12,507 SH   SOLE   12,179 0 328
Ingredion COM 457187102 216 2,704 SH   SOLE   2,644 0 60
Intel COM 458140100 26,545 872,769 SH   SOLE   728,679 0 144,091
Intel COM 458140100 280 9,220 SH   OTR   0 0 9,220
Intercontinental Hotels-ADR COM 45857p509 534 13,195 SH   SOLE   12,758 0 437
Intrexon Corp COM 46122T102 488 10,000 SH   SOLE   0 0 10,000
Intuit COM 461202103 3,350 33,241 SH   SOLE   33,041 0 200
Intuitive Surgical COM 46120E602 1,755 3,623 SH   SOLE   2,510 0 1,113
Invesco COM g491bt108 3,433 91,576 SH   SOLE   66,153 0 25,423
ITT Corp Com COM 450911201 207 4,940 SH   SOLE   4,940 0 0
J.M. Smucker COM 832696405 5,595 51,607 SH   SOLE   51,433 0 174
Jarden Corp. COM 471109108 1,533 29,624 SH   SOLE   29,475 0 149
Jazz Pharmaceuticals Plc COM G50871105 645 3,664 SH   SOLE   3,546 0 118
Jetblue Airways Corp. COM 477143101 2,250 108,394 SH   SOLE   101,962 0 6,432
Johnson & Johnson COM 478160104 33,348 342,171 SH   SOLE   265,755 0 76,416
Johnson & Johnson COM 478160104 94 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 110 1,125 SH   OTR   0 0 1,125
Johnson Controls COM 478366107 6,188 124,936 SH   SOLE   124,608 0 328
JPMorgan Chase COM 46625h100 63,213 932,898 SH   SOLE   697,251 0 235,647
JPMorgan Chase COM 46625h100 44 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625h100 220 3,240 SH   OTR   0 0 3,240
Kansas City Southern COM 485170302 1,752 19,210 SH   SOLE   15,116 0 4,094
Kansas City Southern COM 485170302 33 360 SH   DFND 10 0 0 360
Kate Spade and Co COM 485865109 766 35,574 SH   SOLE   35,574 0 0
Kellogg Co Com COM 487836108 259 4,136 SH   SOLE   4,119 0 17
Keweenaw Land Association Ltd. COM 493026108 919 9,578 SH   SOLE   9,578 0 0
Kimberly-Clark COM 494368103 1,445 13,633 SH   SOLE   11,473 0 2,160
Kinder Morgan COM 49456B101 1,277 33,265 SH   SOLE   28,752 0 4,513
KLA-Tencor COM 482480100 954 16,968 SH   SOLE   16,955 0 13
Kohl's COM 500255104 381 6,084 SH   SOLE   1,990 0 4,094
Komatsu Ltd COM 500458401 525 26,155 SH   SOLE   25,300 0 855
Kraft Foods COM xxxxxxxxx 19,299 226,675 SH   SOLE   225,495 0 1,180
Kraft Foods COM xxxxxxxxx 73 853 SH   OTR   0 0 853
Kroger Co COM 501044101 4,994 68,878 SH   SOLE   9,054 0 59,824
Kyocera Ltd ADR COM 501556203 646 12,412 SH   SOLE   12,011 0 401
L-3 Communications COM 502424104 1,840 16,229 SH   SOLE   16,217 0 12
La-Z-Boy COM 505336107 417 15,820 SH   SOLE   11,210 0 4,610
Las Vegas Sands COM 517834107 6,598 125,516 SH   SOLE   39,515 0 86,001
Las Vegas Sands COM 517834107 44 830 SH   DFND 10 0 0 830
Las Vegas Sands COM 517834107 2,523 48,000 SH Call SOLE   30,000 0 18,000
Lazard COM G54050102 2,654 47,185 SH   SOLE   10,270 0 36,915
Lazard COM G54050102 16 290 SH   DFND 10 0 0 290
LendingClub COM 52603A109 599 40,595 SH   SOLE   1,725 0 38,870
Liberty Interactive COM 53071M104 258 9,297 SH   SOLE   9,297 0 0
Linkedin COM 53578a108 246 1,190 SH   SOLE   1,165 0 25
Lions Gate Entertainment COM 535919203 878 23,710 SH   SOLE   1,000 0 22,710
Lockheed Martin COM 539830109 3,533 19,002 SH   SOLE   10,060 0 8,942
Lowes COM 548661107 589 8,788 SH   SOLE   7,987 0 801
Lowes COM 548661107 22 325 SH   DFND   325 0 0
LyondellBasell Industries COM n53745100 1,987 19,199 SH   SOLE   18,821 0 378
Mack Trucks COM 590328100 845 68,365 SH   SOLE   68,365 0 0
Macy's COM 55616p104 19,262 285,493 SH   SOLE   229,045 0 56,448
Macy's COM 55616p104 10 150 SH   OTR   0 0 150
Magellan Midstream COM 559080106 6,558 89,373 SH   SOLE   83,781 0 5,592
Mallinckrodt COM G5785G107 8,156 69,279 SH   SOLE   6,394 0 62,885
Manhattan Scientifics Inc COM 563122100 21 435,000 SH   SOLE   435,000 0 0
Marathon Oil COM 565849106 3,562 134,209 SH   SOLE   88,109 0 46,100
Marathon Petroleum COM 56585A102 5,588 106,822 SH   SOLE   60,862 0 45,960
Markel Corp COM 570535104 13,218 16,508 SH   SOLE   16,508 0 0
Marriott COM 571903202 354 4,762 SH   SOLE   4,722 0 40
Marriott Internatl Inc. Class COM fhb903208 0 32,395 SH   SOLE   4,774 0 27,621
Marsh & McLennan COM 571748102 6,659 117,446 SH   SOLE   117,033 0 413
Martin Marietta Materials COM 573284106 1,399 9,885 SH   SOLE   1,030 0 8,855
Masco Corp COM 574599106 495 18,545 SH   SOLE   13,645 0 4,900
Masimo Corp. COM 574795100 221 5,701 SH   SOLE   5,701 0 0
MASIMO LAB RES COM 574795101 1 19,095 SH   SOLE   19,095 0 0
Mastercard COM 57636Q104 12,480 133,508 SH   SOLE   123,888 0 9,620
Mastercard COM 57636Q104 47 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 98 1,050 SH   OTR   0 0 1,050
Mattel COM 577081102 2,654 103,311 SH   SOLE   76,787 0 26,524
Maxim Integrated Products COM 57772k101 1,635 47,295 SH   SOLE   42,371 0 4,924
McDonald's COM 580135101 18,862 198,402 SH   SOLE   168,785 0 29,616
McDonald's COM 580135101 41 430 SH   DFND 3 0 0 430
Mckesson Corp COM 58155q103 6,093 27,102 SH   SOLE   10,770 0 16,332
Mead Johnson Nutrition Co. COM 582839106 866 9,604 SH   SOLE   9,376 0 228
Medivation COM 58501N101 3,095 27,100 SH   SOLE   26,875 0 225
Medtronic COM G5960L103 32,357 436,670 SH   SOLE   420,907 0 15,763
Medtronic COM G5960L103 198 2,674 SH   OTR   0 0 2,674
Mellanox Technologies COM M51363113 606 12,473 SH   SOLE   12,070 0 403
Mercadolibre COM 58733r102 1,875 13,230 SH   SOLE   1,460 0 11,770
Merck COM 58933Y105 38,398 674,475 SH   SOLE   535,053 0 139,422
Merck COM 58933Y105 307 5,400 SH   OTR   0 0 5,400
Meridian Interstate Bancorp In COM 58958U103 268 20,000 SH   SOLE   20,000 0 0
Metlife COM 59156R108 6,253 111,687 SH   SOLE   42,415 0 69,272
Metlife COM 59156R108 45 795 SH   DFND 3 0 0 795
Metlife COM 59156R108 30 535 SH   DFND   535 0 0
Michael Kors COM g60754101 300 7,120 SH   SOLE   5,349 0 1,771
Microchip Tech COM 595017104 10,732 226,290 SH   SOLE   221,821 0 4,469
Micron Technology COM 595112103 651 34,580 SH   SOLE   33,970 0 610
Microsoft COM 594918104 48,259 1,093,064 SH   SOLE   908,765 0 184,299
Microsoft COM 594918104 22 500 SH   DFND   500 0 0
Microsoft COM 594918104 301 6,815 SH   OTR   0 0 6,815
Mobileye NV COM n51488117 2,611 49,110 SH   SOLE   35,530 0 13,580
Mondelez COM 609207105 3,728 90,612 SH   SOLE   74,132 0 16,480
Mondelez COM 609207105 105 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 3,142 29,475 SH   SOLE   24,369 0 5,106
Monsanto COM 61166W101 25 230 SH   DFND 3 0 0 230
Monster Beverage COM 61174x109 1,998 14,910 SH   SOLE   14,240 0 670
Morgan Stanley COM 617446448 6,780 174,777 SH   SOLE   70,567 0 104,210
Mosaic COM 61945C103 3,609 77,032 SH   SOLE   43,286 0 33,746
Motorola Solutions COM 620076307 3,164 55,182 SH   SOLE   55,169 0 13
Motorola Solutions COM 620076307 160 2,785 SH   OTR   0 0 2,785
MTM TECHNOLOGIES COM 62474g200 27 108,268 SH   SOLE   108,268 0 0
Mylan N.V. COM n59465109 2,552 37,610 SH   SOLE   11,033 0 26,577
National-Oilwell Varco COM 637071101 1,692 35,037 SH   SOLE   26,486 0 8,551
Navidea Biopharmaceuticals I COM 63937X103 74 46,262 SH   SOLE   46,262 0 0
Navigator Holdings Ltd COM Y62132108 1,266 66,850 SH   SOLE   66,850 0 0
Nestle COM 641069406 4,409 61,106 SH   SOLE   60,405 0 701
Nestle COM 641069406 39 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 2,476 17,095 SH   SOLE   17,095 0 0
New Oriental Edu & Tech Com AD COM 647581107 569 23,221 SH   SOLE   22,464 0 757
New York Cmnty Bancorp COM 649445103 2,753 149,793 SH   SOLE   677 0 149,116
Newell Rubbermaid Inc. COM 651229106 2,330 56,687 SH   SOLE   56,551 0 136
Nextera Energy COM 65339F101 18,490 188,611 SH   SOLE   187,717 0 894
Nextera Energy COM 65339F101 27 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 200 2,040 SH   OTR   0 0 2,040
Nidec COM 654090109 1,052 56,305 SH   SOLE   54,385 0 1,920
Nike COM 654106103 25,659 237,541 SH   SOLE   209,075 0 28,466
Nike COM 654106103 59 550 SH   DFND   550 0 0
Nike COM 654106103 112 1,035 SH   OTR   0 0 1,035
Nokia COM 654902204 75 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 273 3,500 SH   SOLE   3,500 0 0
Nordstrom COM 655664100 616 8,265 SH   SOLE   8,265 0 0
Norfolk Southern COM 655844108 7,751 88,726 SH   SOLE   85,153 0 3,573
Northrup Grumman COM 666807102 628 3,958 SH   SOLE   3,734 0 224
NorthWestern Corp. COM 668074305 1,176 24,113 SH   SOLE   0 0 24,113
Norwegian Cruise Lines COM G66721104 1,456 25,982 SH   SOLE   3,775 0 22,207
Novartis COM 66987V109 11,815 120,142 SH   SOLE   115,629 0 4,513
Novartis COM 66987V109 26 260 SH   DFND 3 0 0 260
Nuance Communications COM 67020y100 399 22,779 SH   SOLE   22,779 0 0
Nucor Corp COM 670346105 1,715 38,911 SH   SOLE   28,690 0 10,221
Nustar Gp Hldgs COM 67059l102 702 18,440 SH   SOLE   18,440 0 0
Nustar Gp Hldgs COM 67059l102 19 500 SH   DFND 10 0 0 500
Nustar Gp Hldgs COM 67059l102 11 300 SH   DFND 9 0 0 300
NXP Semiconductors COM n6596x109 15,453 157,364 SH   SOLE   138,765 0 18,599
O'NEAL STEEL, INC. NON-VOTING COM 515068229 951 1,075 SH   SOLE   1,075 0 0
O Reilly Automotive COM 67103h107 405 1,791 SH   SOLE   1,450 0 341
Occidental Petroleum COM 674599105 20,982 269,796 SH   SOLE   214,312 0 55,484
Occidental Petroleum COM 674599105 81 1,045 SH   OTR   0 0 1,045
Old National Bancorp COM 680033107 696 48,132 SH   SOLE   39,692 0 8,440
Omnicom Group Inc. COM 681919106 200 2,883 SH   SOLE   2,853 0 30
Oneok COM 682680103 935 23,689 SH   SOLE   21,318 0 2,371
Oneok COM 682680103 8 200 SH   DFND 10 0 0 200
Oneok COM 682680103 14 350 SH   DFND 9 0 0 350
Open Text COM 683715106 549 13,549 SH   SOLE   13,474 0 75
Oracle COM 68389X105 17,188 426,495 SH   SOLE   271,242 0 155,253
Oracle COM 68389X105 27 680 SH   DFND 3 0 0 680
Paccar COM 693718108 576 9,019 SH   SOLE   8,976 0 43
Pacific Gas & Elec Co Com COM 69331C108 306 6,235 SH   SOLE   6,177 0 58
Parker Hannifin COM 701094104 347 2,980 SH   SOLE   1,462 0 1,518
PartnerRe Ltd COM G6852T105 322 2,503 SH   SOLE   2,453 0 50
Paychex COM 704326107 2,589 55,223 SH   SOLE   50,807 0 4,416
People United Financial COM 712704105 194 11,982 SH   SOLE   11,951 0 31
Pepsico COM 713448108 15,598 167,106 SH   SOLE   156,330 0 10,776
Pepsico COM 713448108 30 325 SH   DFND   325 0 0
Pepsico COM 713448108 259 2,770 SH   OTR   0 0 2,770
Perrigo Co. PLC COM g97822103 568 3,072 SH   SOLE   2,964 0 108
Pfizer COM 717081103 40,391 1,204,612 SH   SOLE   1,075,535 0 129,078
Pfizer COM 717081103 219 6,525 SH   OTR   0 0 6,525
Philip Morris COM 718172109 7,108 88,667 SH   SOLE   47,708 0 40,959
Philip Morris COM 718172109 297 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 5,953 73,890 SH   SOLE   35,379 0 38,511
Phillips 66 COM 718546104 28 345 SH   DFND   345 0 0
Plains All American Pipeline COM 726503105 318 7,310 SH   SOLE   4,710 0 2,600
Plains GP Hldgs LP COM 72651a108 1,033 39,990 SH   SOLE   39,990 0 0
Plug Power COM 72919P202 56 22,701 SH   SOLE   22,701 0 0
Plum Creek Timber COM 729251108 1,272 31,363 SH   SOLE   16,335 0 15,028
PNC Financial COM 693475105 8,501 88,880 SH   SOLE   88,391 0 489
PNC Financial COM 693475105 222 2,320 SH   OTR   0 0 2,320
Potash COM 73755L107 1,092 35,261 SH   SOLE   33,757 0 1,504
PPG Industries COM 693506107 9,647 84,096 SH   SOLE   83,030 0 1,066
PPL COM 69351t106 3,580 121,487 SH   SOLE   111,677 0 9,810
Praxair COM 74005P104 17,848 149,293 SH   SOLE   140,539 0 8,754
Praxair COM 74005P104 58 485 SH   OTR   0 0 485
Priceline.com COM 741503403 8,027 6,972 SH   SOLE   6,799 0 173
Procter & Gamble COM 742718109 38,696 494,583 SH   SOLE   448,270 0 46,313
Procter & Gamble COM 742718109 34 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 124 1,590 SH   OTR   0 0 1,590
Progressive Corp COM 743315103 232 8,320 SH   SOLE   8,320 0 0
Prologis Trust COM 74340w103 236 6,351 SH   SOLE   6,287 0 64
Prospect Cap Corp COM 74348t102 838 113,700 SH   SOLE   0 0 113,700
Prudential Corp COM 74435k204 529 10,894 SH   SOLE   10,534 0 360
Prudential Financial COM 744320102 1,747 19,962 SH   SOLE   17,160 0 2,802
PSEG COM 744573106 1,138 28,962 SH   SOLE   25,465 0 3,497
Qatar Investment Fund COM G7304A108 13 10,700 SH   SOLE   10,700 0 0
Qorvo COM 74736k101 173 2,156 SH   SOLE   2,156 0 0
Qorvo COM 74736k101 91 1,137 SH   DFND 10 0 0 1,137
Qualcomm COM 747525103 23,591 376,680 SH   SOLE   280,278 0 96,402
Qualcomm COM 747525103 38 600 SH   DFND 3 0 0 600
Qualcomm COM 747525103 156 2,490 SH   OTR   0 0 2,490
Queench Inc COM 74823U103 0 20,000 SH   SOLE   0 0 20,000
Quest Diagnostics COM 74834l100 715 9,862 SH   SOLE   9,835 0 27
Quiksilver Inc COM 74838C106 19 28,000 SH   SOLE   0 0 28,000
Rayonier COM 754907103 278 10,890 SH   SOLE   9,890 0 1,000
Raytheon COM 755111507 16,145 168,741 SH   SOLE   165,968 0 2,773
Raytheon COM 755111507 77 805 SH   OTR   0 0 805
Realty Income COM 756109104 916 20,631 SH   SOLE   2,428 0 18,203
Redwood Trust REIT COM 758075402 912 58,084 SH   SOLE   10,200 0 47,884
Reed Elsevier PLC ADS COM 758205207 593 9,120 SH   SOLE   8,841 0 279
Regeneron Pharmaceuticals COM 75886f107 202 396 SH   SOLE   310 0 86
Regeneron Pharmaceuticals COM 75886f107 89 175 SH   DFND 10 0 0 175
Republic Services COM 760759100 5,934 151,494 SH   SOLE   125,601 0 25,893
Republic Services COM 760759100 16 400 SH   DFND   400 0 0
REST DEVICES INC COM 698745361 180 35,018 SH   SOLE   35,018 0 0
Restoration Hardware COM 761283100 2,302 23,577 SH   SOLE   23,462 0 115
Rite Aid COM 767754104 2,639 316,040 SH   SOLE   4,155 0 311,885
Robert Half Intl COM 770323103 2,425 43,689 SH   SOLE   41,213 0 2,476
Robert Half Intl COM 770323103 19 340 SH   DFND 10 0 0 340
Roche Holdings COM 771195104 1,666 47,504 SH   SOLE   46,320 0 1,184
Rockwell Automation Inc. COM 773903109 501 4,020 SH   SOLE   4,004 0 16
Rockwell Collins COM 774341101 272 2,950 SH   SOLE   2,950 0 0
Rogers Communications COM 775109200 1,790 50,392 SH   SOLE   50,392 0 0
Roper Industries COM 776696106 6,250 36,242 SH   SOLE   36,235 0 7
Roper Industries COM 776696106 67 390 SH   OTR   0 0 390
Ross Stores COM 778296103 1,656 34,074 SH   SOLE   33,628 0 446
Royal Dutch Shell COM 780259206 3,100 54,384 SH   SOLE   47,663 0 6,721
Royal Dutch Shell B COM 780259107 4,355 75,940 SH   SOLE   75,940 0 0
RPM Intl COM 749685103 958 19,568 SH   SOLE   19,150 0 418
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 2,121 30,461 SH   SOLE   30,022 0 439
Sandisk Corp Com COM 80004C101 1,165 20,006 SH   SOLE   3,073 0 16,933
Sanof COM 80105n105 562 11,353 SH   SOLE   3,783 0 7,570
SAP AG COM 803054204 742 10,566 SH   SOLE   10,286 0 280
Schlumberger COM 806857108 32,349 375,322 SH   SOLE   277,461 0 97,861
Schlumberger COM 806857108 147 1,700 SH   OTR   0 0 1,700
Seagate Technology COM g7945m107 7,444 156,721 SH   SOLE   152,936 0 3,786
Seagate Technology COM g7945m107 10 200 SH   OTR   0 0 200
SemGroup COM 81663A105 988 12,428 SH   SOLE   12,398 0 30
Sempra Energy Com COM 816851109 284 2,870 SH   SOLE   2,842 0 28
Seven & I Holdings COM 81783h105 806 37,541 SH   SOLE   36,328 0 1,213
Shire PLC COM 82481R106 695 2,877 SH   SOLE   2,640 0 237
Sigma Aldrich COM 826552101 614 4,406 SH   SOLE   4,406 0 0
Simon Property Group COM 828806109 421 2,432 SH   SOLE   2,399 0 33
Skechers USA COM 830566105 606 5,517 SH   SOLE   4,482 0 1,035
SKINNY NUTRITIONAL CORP COM 830695102 0 145,000 SH   SOLE   145,000 0 0
Skyworks Solutions COM 83088M102 7,328 70,392 SH   SOLE   69,599 0 793
SM Energy COM 78454L100 451 9,770 SH   SOLE   9,770 0 0
Softbank Corp COM 83404D109 554 18,827 SH   SOLE   18,194 0 633
Solarcity COM 83416T100 1,006 18,785 SH   SOLE   1,160 0 17,625
Solarcity COM 83416T100 1,687 31,500 SH Call SOLE   20,000 0 11,500
Southern COM 842587107 593 14,145 SH   SOLE   13,541 0 604
Southwestern Energy COM 845467109 255 11,207 SH   SOLE   2,000 0 9,207
Spectra Energy COM 847560109 4,207 129,038 SH   SOLE   86,146 0 42,892
Spectra Energy COM 847560109 10 300 SH   DFND 9 0 0 300
Spectra Energy Partners LP COM 84756n109 1,028 22,290 SH   SOLE   22,290 0 0
Spectra Energy Partners LP COM 84756n109 25 550 SH   DFND 10 0 0 550
Sprint COM 85207u105 1,199 263,000 SH   SOLE   0 0 263,000
St. Jude Medical Inc. COM 790849103 462 6,328 SH   SOLE   6,294 0 34
Stanley Black & Decker COM 854502101 1,184 11,253 SH   SOLE   11,233 0 20
Staples COM 855030102 2,230 145,682 SH   SOLE   132,079 0 13,603
Starbucks COM 855244109 36,539 681,515 SH   SOLE   523,243 0 158,273
Starbucks COM 855244109 330 6,150 SH   OTR   0 0 6,150
Starwood Hotels & Resorts COM 85590A401 8,657 106,762 SH   SOLE   106,432 0 330
State Street Corp COM 857477103 6,991 90,786 SH   SOLE   90,237 0 549
Steel Dynamics COM 858119100 1,038 50,106 SH   SOLE   30,176 0 19,930
Stericycle Inc. Com COM 858912108 5,093 38,035 SH   SOLE   38,035 0 0
Stratasys COM M85548101 434 12,415 SH   SOLE   12,415 0 0
Stryker COM 863667101 28,220 295,281 SH   SOLE   265,749 0 29,532
Stryker COM 863667101 233 2,435 SH   OTR   0 0 2,435
Sumitomo Chemicals COM 865612105 780 25,810 SH   SOLE   24,935 0 875
Sumitomo Mitsui Sponsored ADR COM 86562m209 612 68,869 SH   SOLE   66,637 0 2,232
Sunoco Logistics Partners COM 86764L108 257 6,760 SH   SOLE   1,000 0 5,760
Symantec COM 871503108 919 39,544 SH   SOLE   7,505 0 32,039
Synchrony Financial COM 87165B103 296 9,000 SH   SOLE   9,000 0 0
Synchrony Financial COM 87165B103 27 810 SH   DFND 3 0 0 810
Syngenta COM 87160A100 509 6,240 SH   SOLE   6,240 0 0
Synopsis COM 871607107 706 13,940 SH   SOLE   13,940 0 0
Sysco COM 871829107 525 14,544 SH   SOLE   14,472 0 72
T-Mobile COM 872590104 542 13,990 SH   SOLE   10,965 0 3,025
T Rowe Price Group COM 74144T108 5,572 71,686 SH   SOLE   56,900 0 14,786
Tanger Factory Outlet COM 875465106 221 6,981 SH   SOLE   6,866 0 115
Targa Resources COM 87612G101 1,349 15,119 SH   SOLE   8,349 0 6,770
Target COM 87612E106 7,299 89,421 SH   SOLE   48,338 0 41,082
TE Connectivity COM H84989104 12,965 201,634 SH   SOLE   201,074 0 560
Techtronic Inds Ltd Sponsored COM 87873R101 540 32,574 SH   SOLE   31,512 0 1,062
Teekay Corp COM Y8564W103 627 14,645 SH   SOLE   14,645 0 0
TEGNA Inc. COM 87901j105 2,213 69,010 SH   SOLE   62,264 0 6,745
TEGNA Inc. COM 87901j105 57 1,790 SH   DFND 10 0 0 1,790
Tejon Ranch COM 879080109 225 8,763 SH   SOLE   8,763 0 0
Teva Pharm COM 881624209 668 11,306 SH   SOLE   11,306 0 0
Texas Instruments COM 882508104 7,357 142,831 SH   SOLE   142,219 0 612
Texas Instruments COM 882508104 88 1,700 SH   OTR   0 0 1,700
The Fresh Market COM 35804h106 201 6,260 SH   SOLE   5,930 0 330
The Hershey Company COM 427866108 4,058 45,681 SH   SOLE   29,711 0 15,970
The TJX Companies COM 872540109 18,780 283,807 SH   SOLE   283,062 0 745
The TJX Companies COM 872540109 25 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 90 1,360 SH   OTR   0 0 1,360
The Travelers Companies COM 89417E109 2,659 27,509 SH   SOLE   14,033 0 13,476
The Williams Companies COM 969457100 4,260 74,224 SH   SOLE   67,024 0 7,200
The Williams Companies COM 969457100 29 500 SH   DFND 10 0 0 500
The Williams Companies COM 969457100 20 350 SH   DFND 9 0 0 350
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 710 5,470 SH   SOLE   5,238 0 232
Tiffany & Co COM 886547108 747 8,134 SH   SOLE   7,915 0 219
Time Warner COM 887317303 3,262 37,322 SH   SOLE   32,636 0 4,687
Time Warner Cable COM 88732j207 219 1,227 SH   SOLE   1,131 0 96
TITAN MEDICAL INC COM b2r72t0 33 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 703 16,846 SH   SOLE   16,299 0 547
Toll Brothers COM 889478103 236 6,173 SH   SOLE   273 0 5,900
Toronto Dominion COM 891160509 621 14,614 SH   SOLE   14,614 0 0
Total SA COM 89151e109 4,744 96,472 SH   SOLE   20,751 0 75,721
Total System Services COM 891906109 836 20,004 SH   SOLE   20,004 0 0
Toyota Motor COM 892331307 790 5,910 SH   SOLE   5,725 0 185
Transdigm Group COM 893641100 1,134 5,049 SH   SOLE   5,022 0 27
Tristate Capital Hldgs Inc COM 89678F100 170 13,125 SH   SOLE   13,125 0 0
Tupperware Brands COM 899896104 3,763 58,308 SH   SOLE   14,132 0 44,176
Twitter COM 90184L102 1,445 39,896 SH   SOLE   9,797 0 30,099
Tyson Foods COM 902494103 827 19,405 SH   SOLE   15,345 0 4,060
UBS Group AG COM H42097107 613 28,934 SH   SOLE   28,006 0 928
ULTA COM 90384s303 340 2,200 SH   SOLE   250 0 1,950
Under Armour COM 904311107 1,677 20,102 SH   SOLE   4,430 0 15,672
Unilever COM 904767704 6,687 155,662 SH   SOLE   155,226 0 436
Union Pacific COM 907818108 34,077 357,309 SH   SOLE   292,155 0 65,154
Union Pacific COM 907818108 29 302 SH   DFND   302 0 0
Union Pacific COM 907818108 71 740 SH   OTR   0 0 740
United Continental Hldgs COM 910047109 849 16,016 SH   SOLE   12,031 0 3,985
United Parcel Service COM 911312106 8,051 83,075 SH   SOLE   49,155 0 33,920
United Parcel Service COM 911312106 40 410 SH   DFND 3 0 0 410
United Parcel Service COM 911312106 54 555 SH   DFND   555 0 0
United Parcel Service COM 911312106 142 1,465 SH   OTR   0 0 1,465
United Rentals COM 911363109 907 10,350 SH   SOLE   8,676 0 1,674
United Technologies COM 913017109 46,844 422,287 SH   SOLE   323,465 0 98,821
United Technologies COM 913017109 78 700 SH   OTR   0 0 700
UnitedHealth COM 91324p102 7,323 60,023 SH   SOLE   50,302 0 9,721
UnitedHealth COM 91324p102 24 200 SH   OTR   0 0 200
US Bancorp COM 902973304 15,964 367,835 SH   SOLE   362,386 0 5,449
US Bancorp COM 902973304 160 3,680 SH   OTR   0 0 3,680
UST GLOBAL PRIVATE MARKETS FUN COM 856644885 410 276 SH   SOLE   276 0 0
V.F. Corp COM 918204108 22,990 329,650 SH   SOLE   329,503 0 147
V.F. Corp COM 918204108 68 970 SH   OTR   0 0 970
Valero Energy COM 91913Y100 20,142 321,754 SH   SOLE   320,732 0 1,022
Valero Energy COM 91913Y100 79 1,265 SH   OTR   0 0 1,265
Validus Holdings COM G9319H102 2,374 53,966 SH   SOLE   48,622 0 5,344
Valley National Bancorp COM 919794107 1,158 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276f100 2,373 38,225 SH   SOLE   37,862 0 363
Verizon COM 92343V104 22,154 475,296 SH   SOLE   424,155 0 51,141
Verizon COM 92343V104 38 820 SH   DFND 3 0 0 820
Verizon COM 92343V104 2 36 SH   DFND   36 0 0
Vertex Pharmaceuticals COM 92532f100 3,237 26,215 SH   SOLE   26,171 0 44
Viacom COM 92553P201 405 6,270 SH   SOLE   1,103 0 5,167
Vical Inc. COM 925602104 18 25,000 SH   SOLE   25,000 0 0
Visa COM 92826C839 19,109 284,578 SH   SOLE   158,832 0 125,745
Visa COM 92826C839 56 836 SH   DFND   836 0 0
Vodafone COM 92857W308 1,998 54,818 SH   SOLE   20,156 0 34,662
VUBOTICS INC RES COM 92909l102 0 165,000 SH   SOLE   165,000 0 0
Vulcan Materials Co. COM 929160109 1,329 15,835 SH   SOLE   15,441 0 394
W.P. Carey LLC COM 92936u109 1,267 21,501 SH   SOLE   21,501 0 0
Walgreens Boots Alliance COM 931427108 12,786 151,424 SH   SOLE   131,385 0 20,039
Walmart COM 931142103 13,675 192,794 SH   SOLE   171,526 0 21,268
Walmart COM 931142103 58 815 SH   OTR   0 0 815
Walt Disney COM 254687106 35,235 308,699 SH   SOLE   182,435 0 126,264
Walt Disney COM 254687106 33 290 SH   DFND   290 0 0
Walt Disney COM 254687106 1,003 8,791 SH   OTR   0 0 8,791
Walt Disney COM 254687106 571 5,000 SH Call SOLE   5,000 0 0
Waste Connections COM 941053100 791 16,782 SH   SOLE   16,782 0 0
Waste Management COM 94106l109 2,485 53,606 SH   SOLE   53,524 0 82
Waste Management COM 94106l109 38 811 SH   DFND   811 0 0
Weatherford International COM G48833100 349 28,410 SH   SOLE   28,410 0 0
WEC Energy Corp COM 92939u106 356 7,911 SH   SOLE   7,413 0 497
Wells Fargo COM 949746101 40,084 712,724 SH   SOLE   574,190 0 138,534
Wells Fargo COM 949746101 57 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 97 1,730 SH   OTR   0 0 1,730
Western Digital Corp Del COM 958102105 2,810 35,830 SH   SOLE   29,701 0 6,129
Western Digital Corp Del COM 958102105 64 815 SH   OTR   0 0 815
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Whiting Pete Corp COM 966387102 765 22,756 SH   SOLE   13,221 0 9,535
Whole Foods Market COM 966837106 3,446 87,377 SH   SOLE   79,712 0 7,665
Willis Group Holdings COM g96666105 909 19,392 SH   SOLE   19,392 0 0
Willis Group Holdings COM g96666105 26 545 SH   DFND 3 0 0 545
WNS Holdings Ltd. ADS COM 92932M101 773 28,879 SH   SOLE   27,940 0 939
Wyndham Worldwide COM 98310W108 1,828 22,314 SH   SOLE   22,207 0 107
Xylem Inc COM 98419M100 326 8,795 SH   SOLE   8,780 0 15
Yahoo! Inc Com COM 984332106 487 12,388 SH   SOLE   12,030 0 358
Yamana Gold COM 98462Y100 41 13,520 SH   SOLE   13,520 0 0
Yandex NV COM N97284108 1,099 72,220 SH   SOLE   2,700 0 69,520
Yum! Brands COM 988498101 5,014 55,664 SH   SOLE   38,360 0 17,304
Zimmer Holdings COM 98956P102 6,278 57,471 SH   SOLE   55,383 0 2,088
Ziopharm Oncology COM 98973p101 120 10,000 SH   SOLE   0 0 10,000
Zoetis COM 98978V103 1,323 27,444 SH   SOLE   1,848 0 25,596
SPDR S&P 500 COM 78462F103 1,338 6,500 SH Put SOLE   0 0 6,500
SPDR S&P 500 COM 78462F103 823 4,000 SH Put SOLE   0 0 4,000
NORTHERN STAR WTS 8 WRT 665990511 0 28,242 SH   SOLE   28,242 0 0