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 12,958 91,401 SH   SOLE   71,022 0 20,379
3M COM 88579Y101 18 125 SH   DFND   125 0 0
Abbott Laboratories COM 002824100 21,518 535,018 SH   SOLE   504,089 0 30,929
Abbott Laboratories COM 002824100 24 585 SH   DFND 3 0 0 585
AbbVie COM 00287Y109 29,693 545,720 SH   SOLE   460,934 0 84,786
AbbVie COM 00287Y109 35 640 SH   DFND 3 0 0 640
AbbVie COM 00287Y109 283 5,200 SH   OTR   0 0 5,200
Acadia Healthcare COM 00404A109 1,318 19,882 SH   SOLE   5,582 0 14,300
Accenture COM G1151C101 23,103 235,120 SH   SOLE   226,415 0 8,705
Accenture COM G1151C101 420 4,270 SH   OTR   0 0 4,270
Ace Group COM h0023r105 15,686 151,701 SH   SOLE   150,428 0 1,273
Acuity Brands COM 00508Y102 1,326 7,550 SH   SOLE   7,500 0 50
ADT COM 00101J106 3,575 119,577 SH   SOLE   36,052 0 83,525
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aetna U.S. Healthcare COM 00817Y108 205 1,874 SH   SOLE   208 0 1,666
Aetna U.S. Healthcare COM 00817Y108 25 230 SH   DFND 3 0 0 230
Affiliated Managers Group COM 008252108 1,277 7,466 SH   SOLE   7,466 0 0
Aflac COM 001055102 5,142 88,459 SH   SOLE   46,026 0 42,433
Aflac COM 001055102 262 4,500 SH   OTR   0 0 4,500
Agco COM 001084102 706 15,142 SH   SOLE   15,142 0 0
Agilent Technologies COM 00846u101 367 10,697 SH   SOLE   10,697 0 0
Agilent Technologies COM 00846u101 25 740 SH   DFND 3 0 0 740
Agrium COM 008916108 645 7,208 SH   SOLE   6,917 0 291
AIA Group Ltd-Sp ADR COM 001317205 706 34,174 SH   SOLE   32,839 0 1,335
Air Products & Chemicals COM 009158106 9,960 78,067 SH   SOLE   72,787 0 5,280
Airbus Group COM 009279100 691 46,917 SH   SOLE   45,020 0 1,897
Akamai Tech COM 00971t101 202 2,931 SH   SOLE   2,931 0 0
Alaska Air Group COM 011659109 297 3,740 SH   SOLE   14 0 3,726
Alexion Pharmaceauticals COM 015351109 1,539 9,843 SH   SOLE   9,796 0 47
Alibaba COM 01609w102 3,837 65,068 SH   SOLE   12,764 0 52,304
Alibaba COM 01609w102 767 13,000 SH Call SOLE   0 0 13,000
Alkermes COM G01767105 381 6,500 SH   SOLE   6,500 0 0
Allergan COM g0177j108 1,422 5,233 SH   SOLE   4,217 0 1,016
Allstate COM 020002101 3,020 51,861 SH   SOLE   7,146 0 44,715
Ally Financial COM 02005N100 1,166 57,230 SH   SOLE   2,325 0 54,905
Alnylam Pharmaceuticals Inc Co COM 02043Q107 314 3,905 SH   SOLE   3,905 0 0
Alphabet Class A COM 02079k305 25,188 39,456 SH   SOLE   31,226 0 8,230
Alphabet Class A COM 02079k305 38 59 SH   DFND 3 0 0 59
Alphabet Class A COM 02079k305 19 30 SH   DFND   30 0 0
Alphabet Class C COM 02079k107 19,027 31,272 SH   SOLE   26,246 0 5,026
Alphabet Class C COM 02079k107 18 30 SH   DFND   30 0 0
Altria Group COM 02209s103 4,670 85,849 SH   SOLE   63,042 0 22,807
Altria Group COM 02209s103 408 7,499 SH   OTR   0 0 7,499
Amazon COM 023135106 13,916 27,185 SH   SOLE   25,753 0 1,432
Ameren COM 023608102 1,120 26,493 SH   SOLE   23,393 0 3,100
America Movil COM 02364W105 1,317 79,572 SH   SOLE   372 0 79,200
American Capital Agency COM 02503X105 852 45,560 SH   SOLE   45,560 0 0
American Electric Power COM 025537101 583 10,260 SH   SOLE   3,660 0 6,600
American Express COM 025816109 8,656 116,763 SH   SOLE   103,245 0 13,519
American Express COM 025816109 38 510 SH   DFND 3 0 0 510
American Express COM 025816109 42 565 SH   OTR   0 0 565
American Intl Group COM 026874784 9,575 168,519 SH   SOLE   36,801 0 131,718
American Intl Group COM 026874784 20 350 SH   OTR   0 0 350
American Tower COM 03027X100 6,731 76,505 SH   SOLE   76,401 0 104
American Tower COM 03027X100 49 560 SH   OTR   0 0 560
Ameriprise Financial COM 03076c106 7,319 67,063 SH   SOLE   66,171 0 892
Ameriprise Financial COM 03076c106 32 290 SH   OTR   0 0 290
Ametek COM 031100100 2,011 38,427 SH   SOLE   38,266 0 161
Amgen COM 031162100 17,356 125,477 SH   SOLE   100,669 0 24,808
Amsurg Corp. New COM 03232P405 2,789 35,884 SH   SOLE   35,705 0 179
Anadarko Petroleum COM 032511107 910 15,065 SH   SOLE   14,141 0 924
Anadarko Petroleum COM 032511107 23 380 SH   DFND 3 0 0 380
Analog Devices COM 032654105 2,865 50,795 SH   SOLE   50,795 0 0
Analog Devices COM 032654105 10 185 SH   OTR   0 0 185
Anheuser Busch COM 03524a108 7,957 74,844 SH   SOLE   73,084 0 1,760
Anheuser Busch COM 03524a108 16 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 64 600 SH   OTR   0 0 600
Anthem COM 036752103 778 5,557 SH   SOLE   5,557 0 0
AON PLC COM g0408v102 212 2,390 SH   SOLE   2,390 0 0
Apple COM 037833100 105,215 953,898 SH   SOLE   555,951 0 397,947
Apple COM 037833100 18 160 SH   DFND   160 0 0
Apple COM 037833100 384 3,485 SH   OTR   0 0 3,485
Apple COM 037833100 4,412 40,000 SH Put SOLE   0 0 40,000
Applied DNA Sciences COM 03815U201 60 11,666 SH   SOLE   11,666 0 0
Applied Materials Inc. COM 038222105 737 50,183 SH   SOLE   50,183 0 0
Archer Daniels Midland Co COM 039483102 225 5,418 SH   SOLE   2,980 0 2,438
ARM Holdings PLC COM 042068106 1,017 23,522 SH   SOLE   23,406 0 116
Arthur J Gallagher COM 363576109 6,621 160,402 SH   SOLE   69,625 0 90,777
Ashtead Group PLC ADS COM 045055100 594 10,535 SH   SOLE   10,125 0 410
Aspen Technology COM 045327103 310 8,185 SH   SOLE   8,185 0 0
AstraZeneca PLC COM 046353108 207 6,510 SH   SOLE   3,310 0 3,200
AstraZeneca PLC COM 046353108 27 840 SH   DFND 3 0 0 840
AT&T COM 00206R102 10,594 325,157 SH   SOLE   212,785 0 112,372
AT&T COM 00206R102 32 984 SH   DFND   984 0 0
AT&T COM 00206R102 35 1,078 SH   OTR   0 0 1,078
Athenahealth Inc. COM 04685w103 217 1,627 SH   SOLE   1,627 0 0
Atmel COM 049513104 147 18,247 SH   SOLE   18,247 0 0
Atmel COM 049513104 40 4,970 SH   DFND 10 0 0 4,970
Autodesk COM 052769106 345 7,819 SH   SOLE   7,819 0 0
Automatic Data Processing COM 053015103 19,805 246,451 SH   SOLE   244,640 0 1,811
Automatic Data Processing COM 053015103 18 222 SH   DFND   222 0 0
Avago Tech Ltd Com COM Y0486S104 11,466 91,717 SH   SOLE   83,797 0 7,920
Avago Tech Ltd Com COM Y0486S104 85 680 SH   OTR   0 0 680
Avalon Bay COM 053484101 2,197 12,568 SH   SOLE   12,568 0 0
Avery Dennison Corp COM 053611109 171 3,014 SH   SOLE   2,746 0 268
Avery Dennison Corp COM 053611109 51 900 SH   OTR   0 0 900
Avnet Inc. COM 053807103 177 4,141 SH   SOLE   3,741 0 400
Avnet Inc. COM 053807103 26 600 SH   DFND 10 0 0 600
AXA Group COM 054536107 727 30,114 SH   SOLE   28,932 0 1,182
B/E Aerospace COM 073302101 635 14,460 SH   SOLE   11,545 0 2,915
Baidu ADR COM 056752108 289 2,100 SH   SOLE   0 0 2,100
Baker Hughes COM 057224107 2,665 51,209 SH   SOLE   28,839 0 22,370
Baker Hughes COM 057224107 22 430 SH   DFND 3 0 0 430
Ballard Power System COM 058586108 120 100,000 SH   SOLE   100,000 0 0
Banco Santander COM 05964H105 1,290 244,348 SH   SOLE   11,991 0 232,357
Bank New York Mellon COM 064058100 877 22,390 SH   SOLE   15,036 0 7,354
Bank Of America COM 060505104 9,587 615,313 SH   SOLE   279,485 0 335,828
Bank Of America COM 060505104 701 45,000 SH Call SOLE   0 0 45,000
Bank of Hawaii COM 062540109 823 12,955 SH   SOLE   11,255 0 1,700
Bank Of Nova Scotia COM 064149107 1,437 32,591 SH   SOLE   1,526 0 31,065
Barclays Plc COM 06738E204 575 38,898 SH   SOLE   37,329 0 1,569
Baxalta Incorporated COM 07177m103 3,747 118,904 SH   SOLE   70,448 0 48,456
Baxalta Incorporated COM 07177m103 27 859 SH   DFND 3 0 0 859
Baxalta Incorporated COM 07177m103 17 530 SH   DFND   530 0 0
Baxter Intl COM 071813109 2,183 66,452 SH   SOLE   63,554 0 2,898
Baxter Intl COM 071813109 17 530 SH   DFND   530 0 0
Bayer AG COM 072730302 1,161 9,088 SH   SOLE   8,792 0 296
BB&T COM 054937107 8,090 227,236 SH   SOLE   79,175 0 148,060
BB&T COM 054937107 38 1,070 SH   DFND 3 0 0 1,070
BB&T COM 054937107 221 6,200 SH   OTR   0 0 6,200
Becton Dickinson COM 075887109 3,815 28,760 SH   SOLE   26,926 0 1,834
Becton Dickinson COM 075887109 31 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 2,343 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 5,607 42,995 SH   SOLE   41,412 0 1,583
Berkshire Hathaway B COM 084670702 62 473 SH   DFND   473 0 0
BFC Financial Corp COM 055384200 347 118,007 SH   SOLE   0 0 118,007
BHP Billiton COM 088606108 395 12,482 SH   SOLE   10,944 0 1,538
Biogen COM 09062x103 3,782 12,962 SH   SOLE   9,463 0 3,499
Biogen COM 09062x103 26 90 SH   DFND 3 0 0 90
Biogen COM 09062x103 15 50 SH   OTR   0 0 50
BlackRock COM 09247x101 18,783 63,141 SH   SOLE   45,333 0 17,808
BlackRock COM 09247x101 513 1,725 SH   OTR   0 0 1,725
Blackstone Group COM 09253U108 213 6,725 SH   SOLE   6,725 0 0
Boeing COM 097023105 12,013 91,739 SH   SOLE   61,489 0 30,250
Borgwarner COM 099724106 1,155 27,776 SH   SOLE   27,776 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,092 93,335 SH   SOLE   266 0 93,069
Boston Scientific COM 101137107 475 28,920 SH   SOLE   28,920 0 0
BP COM 055622104 2,729 89,291 SH   SOLE   44,566 0 44,725
Bridgestone Corp COM 108441205 541 31,402 SH   SOLE   30,207 0 1,195
Briggs & Stratton COM 109043109 271 14,038 SH   SOLE   12,683 0 1,355
Bristol-Myers Squibb COM 110122108 16,326 275,773 SH   SOLE   253,690 0 22,083
Bristol-Myers Squibb COM 110122108 605 10,225 SH   OTR   0 0 10,225
Brixmor Property Group COM 11120U105 1,129 48,074 SH   SOLE   42,039 0 6,035
Broadridge Financial Solutions COM 11133t103 8,302 149,983 SH   SOLE   149,608 0 375
Brookline Bancorp Inc New COM 11373m107 243 24,002 SH   SOLE   24,002 0 0
Brooks Automation COM 114340102 150 12,770 SH   SOLE   11,580 0 1,190
Brown Forman Inc. COM 115637209 521 5,375 SH   SOLE   5,375 0 0
BT Group COM 05577E101 607 9,522 SH   SOLE   9,157 0 365
Buckeye Partners COM 118230101 1,098 18,530 SH   SOLE   17,200 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 324 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 1,694 62,049 SH   SOLE   56,546 0 5,503
Cablevision COM 12686c109 248 7,653 SH   SOLE   4,953 0 2,700
Cablevision COM 12686c109 37 1,130 SH   DFND 10 0 0 1,130
Cabot Corp COM 127055101 1,907 60,420 SH   SOLE   60,420 0 0
Cabot Oil & Gas COM 127097103 3,150 144,095 SH   SOLE   140,170 0 3,925
California Resources Corp COM 13057Q107 53 20,317 SH   SOLE   3,117 0 17,200
Cameron International COM 13342B105 1,166 19,012 SH   SOLE   19,012 0 0
Capital One Financial COM 14040h105 9,911 136,669 SH   SOLE   133,629 0 3,040
Capital One Financial COM 14040h105 37 515 SH   DFND 3 0 0 515
Cardinal Health COM 14149y108 20,353 264,948 SH   SOLE   257,608 0 7,340
Cardinal Health COM 14149y108 270 3,520 SH   OTR   0 0 3,520
Care Capital Properties COM 141624106 276 8,376 SH   SOLE   8,376 0 0
Carmax Inc. Com COM 143130102 349 5,875 SH   SOLE   5,875 0 0
Carnival Corp Com COM 143658300 291 5,857 SH   SOLE   5,857 0 0
Carter Inc COM 146229109 749 8,258 SH   SOLE   7,063 0 1,195
Caterpillar COM 149123101 2,489 38,088 SH   SOLE   19,878 0 18,210
CBRE Group COM 12504L109 980 30,637 SH   SOLE   30,637 0 0
CDK Global COM 12508E101 876 18,335 SH   SOLE   17,965 0 370
CDW Corp COM 12514g108 4,332 106,015 SH   SOLE   106,015 0 0
Celexpress COM 15103A101 3 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 27,552 254,711 SH   SOLE   208,105 0 46,606
CenturyLink COM 156700106 1,453 57,860 SH   SOLE   55,258 0 2,602
Cerner COM 156782104 16,235 270,770 SH   SOLE   254,130 0 16,640
CF Inds Hldgs COM 125269100 263 5,850 SH   SOLE   5,850 0 0
Charles Schwab COM 808513105 196 6,857 SH   SOLE   6,526 0 331
Charles Schwab COM 808513105 34 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 1,053 13,275 SH   SOLE   12,982 0 293
Chemours Co COM 163851108 87 13,480 SH   SOLE   12,462 0 1,018
Chemours Co COM 163851108 0 55 SH   DFND   55 0 0
Chesapeake Energy COM 165167107 1,970 268,727 SH   SOLE   28,326 0 240,401
Chevron COM 166764100 19,935 252,721 SH   SOLE   210,121 0 42,600
Chevron COM 166764100 25 320 SH   DFND   320 0 0
Chevron COM 166764100 127 1,610 SH   OTR   0 0 1,610
Chicago Bridge & Iron COM 167250109 2,641 66,601 SH   SOLE   25,871 0 40,730
Chiyoda Corp Adr COM 17025X102 529 77,734 SH   SOLE   74,648 0 3,086
Chubb Corp COM 171232101 15,830 129,065 SH   SOLE   116,765 0 12,300
Chubb Corp COM 171232101 86 700 SH   OTR   0 0 700
Church & Dwight Inc. COM 171340102 1,654 19,714 SH   SOLE   19,597 0 117
Cigna Corp COM 125509109 1,319 9,768 SH   SOLE   9,650 0 118
Cigna Corp COM 125509109 101 750 SH   DFND   750 0 0
Cimarex Energy Corp. COM 171798101 214 2,091 SH   SOLE   2,091 0 0
Cisco Systems COM 17275R102 20,430 778,272 SH   SOLE   506,566 0 271,706
Cisco Systems COM 17275R102 328 12,500 SH   OTR   0 0 12,500
Citigroup COM 172967424 20,210 407,375 SH   SOLE   306,628 0 100,747
Citigroup COM 172967424 39 780 SH   DFND 3 0 0 780
Citigroup COM 172967424 5 100 SH   OTR   0 0 100
Citrix Systems COM 177376100 582 8,397 SH   SOLE   8,397 0 0
Clorox COM 189054109 217 1,877 SH   SOLE   1,877 0 0
Coach COM 189754104 1,753 60,581 SH   SOLE   25,325 0 35,256
Coca Cola COM 191216100 14,335 357,292 SH   SOLE   281,296 0 75,995
Coca Cola COM 191216100 40 1,000 SH   DFND 3 0 0 1,000
Coca Cola COM 191216100 33 820 SH   DFND   820 0 0
Coca Cola COM 191216100 650 16,210 SH   OTR   0 0 16,210
Coca Cola Enterprises COM 19122T109 2,668 55,172 SH   SOLE   54,969 0 203
Cognex Corp Com COM 192422103 319 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 28 820 SH   DFND 10 0 0 820
Cognizant Tech COM 192446102 7,044 112,502 SH   SOLE   103,400 0 9,102
Colgate-Palmolive COM 194162103 23,722 373,810 SH   SOLE   357,850 0 15,960
Colgate-Palmolive COM 194162103 33 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 77 1,220 SH   OTR   0 0 1,220
Columbia Banking COM 197236102 709 22,705 SH   SOLE   17,620 0 5,085
Comcast COM 20030n101 23,918 420,498 SH   SOLE   326,677 0 93,821
Comcast COM 20030n101 90 1,590 SH   OTR   0 0 1,590
Community Health Systems COM 203668108 334 7,800 SH   SOLE   6,130 0 1,670
Concho Resources COM 20605P101 1,105 11,237 SH   SOLE   10,627 0 610
ConocoPhillips COM 20825C104 5,314 110,792 SH   SOLE   78,689 0 32,103
Consolidated Edison COM 209115104 540 8,078 SH   SOLE   7,215 0 863
Cooper Companies COM 216648402 553 3,713 SH   SOLE   3,650 0 63
Corning COM 219350105 1,043 60,917 SH   SOLE   53,685 0 7,232
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 6,220 43,028 SH   SOLE   30,090 0 12,938
Crane Co Com COM 224399105 200 4,295 SH   SOLE   3,865 0 430
Criteo SA Sponsored ADR COM 226718104 819 21,808 SH   SOLE   21,049 0 759
CSX COM 126408103 1,438 53,448 SH   SOLE   21,879 0 31,569
Cummins COM 231021106 3,921 36,114 SH   SOLE   16,163 0 19,951
Cummins COM 231021106 37 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 35,723 370,268 SH   SOLE   315,598 0 54,670
CVS Caremark COM 126650100 25 255 SH   DFND 3 0 0 255
CVS Caremark COM 126650100 81 840 SH   DFND   840 0 0
CVS Caremark COM 126650100 276 2,863 SH   OTR   0 0 2,863
Cynosure COM 232577205 216 7,201 SH   SOLE   7,201 0 0
D.R. Horton COM 23331a109 581 19,795 SH   SOLE   19,795 0 0
Daimler AG COM D1668R123 345 4,110 SH   SOLE   40 0 4,070
Danaher COM 235851102 17,540 205,850 SH   SOLE   203,305 0 2,545
Danaher COM 235851102 60 710 SH   OTR   0 0 710
Danone COM 23636t100 544 43,238 SH   SOLE   41,568 0 1,670
Darden Restaurants COM 237194105 356 5,201 SH   SOLE   3,201 0 2,000
DCP Midstream Partners LP COM 23311p100 515 21,300 SH   SOLE   21,300 0 0
Deere & Co COM 244199105 781 10,552 SH   SOLE   4,531 0 6,021
Delek US Holdings COM 246647101 452 16,315 SH   SOLE   0 0 16,315
Dentsply International COM 249030107 3,189 63,055 SH   SOLE   63,055 0 0
Deutsche Post AG ADS COM 25157Y202 546 19,746 SH   SOLE   18,986 0 760
Devon Energy COM 25179M103 2,198 59,251 SH   SOLE   44,677 0 14,573
Diageo COM 25243Q205 3,576 33,171 SH   SOLE   30,816 0 2,355
Digital Realty Trust REIT COM 253868103 779 11,929 SH   SOLE   11,929 0 0
Discovery Communications Ser. COM 25470F104 9,334 358,576 SH   SOLE   147,786 0 210,790
Discovery Communications Ser. COM 25470F302 984 40,502 SH   SOLE   38,352 0 2,150
Discovery Communications Ser. COM 25470F302 42 1,740 SH   DFND 10 0 0 1,740
Dollar Tree COM 256746108 2,153 32,302 SH   SOLE   30,707 0 1,595
Dominion Resources COM 25746U109 7,663 108,880 SH   SOLE   106,312 0 2,568
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Dominion Resources COM 25746U109 35 500 SH   OTR   0 0 500
Donaldson Inc. Com (dci) COM 257651109 427 15,195 SH   SOLE   15,195 0 0
Dover COM 260003108 1,843 32,236 SH   SOLE   32,236 0 0
Dow Chemical COM 260543103 4,184 98,671 SH   SOLE   50,782 0 47,889
Dow Chemical COM 260543103 25 595 SH   DFND 3 0 0 595
Dr Pepper Snapple Group COM 26138e109 446 5,641 SH   SOLE   5,485 0 156
Dte Energy COM 233331107 704 8,760 SH   SOLE   8,760 0 0
Du Pont COM 263534109 5,983 124,123 SH   SOLE   60,202 0 63,922
Du Pont COM 263534109 30 625 SH   DFND   625 0 0
Du Pont COM 263534109 106 2,200 SH   OTR   0 0 2,200
Duke Energy COM 26441C204 2,643 36,742 SH   SOLE   33,558 0 3,184
Duke Energy COM 26441C204 317 4,400 SH   OTR   0 0 4,400
Dunkin Brands Group COM 265504100 528 10,773 SH   SOLE   10,773 0 0
Dupont Fabros Tech COM 26613Q106 294 11,362 SH   SOLE   10,342 0 1,020
Dyadic International COM 26745T101 126 150,000 SH   SOLE   0 0 150,000
Eastman Chemical COM 277432100 1,096 16,935 SH   SOLE   15,635 0 1,300
Eaton COM g29183103 3,437 67,005 SH   SOLE   61,770 0 5,235
Eaton Vance COM 278265103 1,794 53,688 SH   SOLE   53,113 0 575
eBay COM 278642103 1,238 50,642 SH   SOLE   33,934 0 16,708
eBay COM 278642103 12 500 SH   DFND 3 0 0 500
Ecolab COM 278865100 18,561 169,168 SH   SOLE   131,761 0 37,407
Ecolab COM 278865100 292 2,663 SH   OTR   0 0 2,663
Edgewell Personal Care Co COM 28035q102 878 10,764 SH   SOLE   10,764 0 0
Eli Lilly COM 532457108 6,255 74,745 SH   SOLE   49,806 0 24,939
Eli Lilly COM 532457108 356 4,250 SH   OTR   0 0 4,250
EMC COM 268648102 7,590 314,139 SH   SOLE   128,939 0 185,200
EMC COM 268648102 35 1,440 SH   DFND 3 0 0 1,440
Emerson Electric COM 291011104 3,803 86,097 SH   SOLE   58,007 0 28,090
Enable Midstream Partners COM 292480100 470 37,150 SH   SOLE   37,150 0 0
Enbridge COM 29250n105 5,490 147,872 SH   SOLE   147,244 0 628
Enbridge COM 29250n105 71 1,920 SH   OTR   0 0 1,920
Enbridge Energy Mgmt COM 29250X103 782 32,897 SH   SOLE   32,897 0 0
Endurance Specialty Holdings L COM g30397106 250 4,099 SH   SOLE   3,906 0 193
Energizer Holdings COM 29272W109 417 10,764 SH   SOLE   10,764 0 0
Energy Transfer Equity COM 29273v100 546 26,250 SH   SOLE   26,250 0 0
Energy Transfer Equity COM 29273v100 31 1,500 SH   DFND 9 0 0 1,500
Energy Transfer Equity COM 29273v100 92 4,400 SH   DFND   0 0 4,400
Energy Transfer Equity COM 29273v100 49 2,350 SH   DFND 10 0 0 2,350
Energy Transfer Partners COM 29273R109 1,023 24,918 SH   SOLE   13,589 0 11,329
Energy Transfer Partners COM 29273R109 26 625 SH   DFND 9 0 0 625
Energy Transfer Partners COM 29273R109 70 1,714 SH   DFND   0 0 1,714
Energy Transfer Partners COM 29273R109 35 857 SH   DFND 10 0 0 857
Energy Transfer Partners COM 29273R109 26 632 SH   OTR   0 0 632
Enterprise Products COM 293792107 6,012 241,434 SH   SOLE   225,266 0 16,168
Enterprise Products COM 293792107 16 650 SH   DFND 9 0 0 650
Enterprise Products COM 293792107 60 2,400 SH   DFND   0 0 2,400
Enterprise Products COM 293792107 22 900 SH   DFND 10 0 0 900
Enterprise Products COM 293792107 15 600 SH   OTR   0 0 600
Entertainment Properties Trust COM 26884U109 2,559 49,623 SH   SOLE   47,103 0 2,520
Eog Resources COM 26875P101 3,108 42,699 SH   SOLE   40,764 0 1,935
Eog Resources COM 26875P101 26 355 SH   DFND 3 0 0 355
Equinix COM 29444u700 717 2,624 SH   SOLE   2,624 0 0
Estee Lauder COM 518439104 1,116 13,833 SH   SOLE   11,318 0 2,515
EVENT VALUE FUND LP COM 101014991 77 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 600 11,950 SH   SOLE   9,410 0 2,540
Eversource Energy COM 30040w108 648 12,806 SH   SOLE   6,518 0 6,288
Express Scripts COM 30219g108 12,819 158,342 SH   SOLE   48,680 0 109,662
Exxon Mobil COM 30231G102 35,662 479,654 SH   SOLE   383,200 0 96,454
Exxon Mobil COM 30231G102 50 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 248 3,342 SH   OTR   0 0 3,342
F5 Networks COM 315616102 1,620 13,989 SH   SOLE   4,364 0 9,625
Facebook COM 30303M102 11,590 128,918 SH   SOLE   69,078 0 59,840
Facebook COM 30303M102 9 100 SH   OTR   0 0 100
Facebook COM 30303M102 1,528 17,000 SH Call SOLE   0 0 17,000
FedEx COM 31428X106 11,037 76,659 SH   SOLE   58,489 0 18,170
Fidelity National Information COM 31620m106 2,599 38,738 SH   SOLE   13,291 0 25,447
Fifth Third COM 316773100 592 31,293 SH   SOLE   30,868 0 425
First Solar Inc. COM 336433107 1,671 39,080 SH   SOLE   2,355 0 36,725
Fiserv Inc. Com COM 337738108 398 4,600 SH   SOLE   4,600 0 0
Fluor Corp COM 343412102 775 18,296 SH   SOLE   17,796 0 500
Foot Locker COM 344849104 5,639 78,345 SH   SOLE   77,547 0 798
Ford Motor COM 345370860 1,323 97,481 SH   SOLE   49,244 0 48,237
Ford Motor COM 345370860 37 2,760 SH   DFND 3 0 0 2,760
fortinet Inc. COM 34959e109 442 10,414 SH   SOLE   10,179 0 235
Freeport McMoran COM 35671D857 1,787 184,417 SH   SOLE   32,787 0 151,630
Fresenius Medical Care Ag & Co COM 358029106 744 19,063 SH   SOLE   18,330 0 733
Frontier Communications COM 35906A108 2,221 467,509 SH   SOLE   18,348 0 449,161
Frontier Communications COM 35906A108 131 27,656 SH   OTR   0 0 27,656
Fulton Financial Corp. COM 360271100 147 12,120 SH   SOLE   10,968 0 1,152
Gartner Group COM 366651107 2,277 27,133 SH   SOLE   26,955 0 178
GEELY AUTOMOBILE HOLDINGS COM G3777B103 10 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 57,137 2,265,562 SH   SOLE   1,697,438 0 568,124
General Electric COM 369604103 16 640 SH   DFND   640 0 0
General Electric COM 369604103 709 28,104 SH   OTR   0 0 28,104
General Mills COM 370334104 4,576 81,517 SH   SOLE   78,514 0 3,003
General Motors COM 37045V100 4,160 138,574 SH   SOLE   16,264 0 122,310
Gentex Corp. COM 371901109 372 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 2,395 28,896 SH   SOLE   26,688 0 2,208
Gilead Sciences COM 375558103 29,953 305,053 SH   SOLE   256,147 0 48,906
GlaxoSmithKline COM 37733w105 1,230 31,979 SH   SOLE   31,143 0 836
GlaxoSmithKline COM 37733w105 12 325 SH   DFND   325 0 0
Global Brands Group COM G39338101 415 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 1,451 8,353 SH   SOLE   7,287 0 1,066
Graco COM 384109104 434 6,480 SH   SOLE   6,480 0 0
Grainger W W COM 384802104 461 2,142 SH   SOLE   2,142 0 0
Greenhill & Co COM 395259104 348 12,234 SH   SOLE   12,234 0 0
Grupo Televisa COM 40049J206 1,571 60,381 SH   SOLE   21,684 0 38,697
Halliburton COM 406216101 250 7,085 SH   SOLE   4,385 0 2,700
Harley Davidson COM 412822108 201 3,670 SH   SOLE   2,170 0 1,500
Harris Corp COM 413875105 3,871 52,917 SH   SOLE   50,993 0 1,924
Hartford Financial COM 416515104 1,838 40,147 SH   SOLE   7,141 0 33,006
Hartford Financial COM 416515104 38 828 SH   OTR   0 0 828
HCC Ins Hldgs COM 404132102 226 2,922 SH   SOLE   2,640 0 282
HDFC Bank Ltd COM 40415F101 1,128 18,462 SH   SOLE   17,691 0 771
Health Care Property Investors COM 40414l109 6,670 179,068 SH   SOLE   179,068 0 0
HERITAGE COMMERCE CORP COM COM 426927109 819 72,187 SH   SOLE   72,187 0 0
Hertz Global Holdings COM 42805T105 2,786 166,555 SH   SOLE   8,510 0 158,045
Hexcel COM 428291108 1,328 29,594 SH   SOLE   29,594 0 0
Hexcel COM 428291108 29 650 SH   DFND 10 0 0 650
Hologic COM 436440101 5,877 150,204 SH   SOLE   114,959 0 35,245
Home Depot COM 437076102 30,940 267,899 SH   SOLE   172,855 0 95,044
Home Depot COM 437076102 773 6,695 SH   OTR   0 0 6,695
Home Properties COM 437306103 360 4,810 SH   SOLE   4,455 0 355
Honda Motor COM 438128308 826 27,611 SH   SOLE   26,510 0 1,101
Honeywell International COM 438516106 10,983 115,993 SH   SOLE   80,807 0 35,186
Honeywell International COM 438516106 25 265 SH   DFND 3 0 0 265
Hormel Foods Corp COM 440452100 354 5,595 SH   SOLE   5,595 0 0
HP Inc COM 40434L105 1,549 60,497 SH   SOLE   57,597 0 2,900
Huntington Ingalls Industry COM 446413106 284 2,648 SH   SOLE   2,417 0 231
IAC/InterActiveCorp COM 44919P508 833 12,755 SH   SOLE   12,755 0 0
IAC/InterActiveCorp COM 44919P508 16 250 SH   DFND 10 0 0 250
IBM COM 459200101 19,537 134,765 SH   SOLE   69,089 0 65,676
IBM COM 459200101 334 2,305 SH   OTR   0 0 2,305
Idexx Labs Inc. COM 45168D104 1,566 21,096 SH   SOLE   21,096 0 0
Illinois Tool Works COM 452308109 3,493 42,433 SH   SOLE   41,933 0 500
Illumina COM 452327109 2,170 12,340 SH   SOLE   390 0 11,950
Immunomedics COM 452907108 335 195,000 SH   SOLE   0 0 195,000
Infinera Corp. COM 45667G103 357 18,265 SH   SOLE   15,235 0 3,030
Ingersoll Rand Plc COM g47791101 716 14,097 SH   SOLE   13,675 0 422
Ingredion COM 457187102 288 3,303 SH   SOLE   3,023 0 280
Intel COM 458140100 23,288 772,673 SH   SOLE   620,992 0 151,680
Intel COM 458140100 296 9,820 SH   OTR   0 0 9,820
Intercontinental Hotels-ADR COM 45857p509 543 15,680 SH   SOLE   15,056 0 624
Intuit COM 461202103 3,499 39,429 SH   SOLE   39,195 0 234
Intuitive Surgical COM 46120E602 1,106 2,406 SH   SOLE   2,395 0 11
Invesco COM g491bt108 2,507 80,282 SH   SOLE   56,352 0 23,930
J.M. Smucker COM 832696405 4,266 37,393 SH   SOLE   37,393 0 0
Jarden Corp. COM 471109108 1,483 30,349 SH   SOLE   29,800 0 549
Jazz Pharmaceuticals Plc COM G50871105 572 4,306 SH   SOLE   4,138 0 168
Jetblue Airways Corp. COM 477143101 4,848 188,110 SH   SOLE   124,613 0 63,497
Jetblue Airways Corp. COM 477143101 330 12,800 SH   OTR   0 0 12,800
Johnson & Johnson COM 478160104 30,640 328,229 SH   SOLE   251,241 0 76,987
Johnson & Johnson COM 478160104 90 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 105 1,125 SH   OTR   0 0 1,125
Johnson Controls COM 478366107 2,986 72,200 SH   SOLE   72,200 0 0
JPMorgan Chase COM 46625H100 55,577 911,552 SH   SOLE   684,768 0 226,784
JPMorgan Chase COM 46625H100 40 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625H100 533 8,740 SH   OTR   0 0 8,740
Kansas City Southern COM 485170302 1,928 21,214 SH   SOLE   15,959 0 5,255
Kansas City Southern COM 485170302 33 360 SH   DFND 10 0 0 360
Kate Spade and Co COM 485865109 259 13,559 SH   SOLE   13,559 0 0
Kellogg Co Com COM 487836108 285 4,290 SH   SOLE   4,290 0 0
Keweenaw Land Association Ltd. COM 493026108 785 9,578 SH   SOLE   9,578 0 0
Kimberly-Clark COM 494368103 1,514 13,887 SH   SOLE   12,147 0 1,740
Kimberly-Clark COM 494368103 305 2,800 SH   OTR   0 0 2,800
Kinder Morgan COM 49456B101 1,022 36,926 SH   SOLE   21,808 0 15,118
Kinder Morgan COM 49456B101 31 1,112 SH   OTR   0 0 1,112
KLA-Tencor COM 482480100 654 13,072 SH   SOLE   13,072 0 0
Kohl's COM 500255104 1,272 27,475 SH   SOLE   22,348 0 5,127
Komatsu Ltd COM 500458401 451 30,836 SH   SOLE   29,617 0 1,219
Kraft Heinz COM 500754106 12,893 182,670 SH   SOLE   181,646 0 1,024
Kraft Heinz COM 500754106 60 853 SH   OTR   0 0 853
Kroger Co COM 501044101 4,871 135,040 SH   SOLE   17,815 0 117,225
L-3 Communications COM 502424104 1,872 17,914 SH   SOLE   17,914 0 0
La-Z-Boy COM 505336107 444 16,710 SH   SOLE   12,755 0 3,955
Las Vegas Sands COM 517834107 4,074 107,306 SH   SOLE   36,222 0 71,084
Las Vegas Sands COM 517834107 32 830 SH   DFND 10 0 0 830
Lazard COM G54050102 1,900 43,880 SH   SOLE   12,070 0 31,810
Lazard COM G54050102 13 290 SH   DFND 10 0 0 290
Liberty Interactive COM 53071M104 240 9,152 SH   SOLE   9,152 0 0
Linkedin COM 53578a108 228 1,198 SH   SOLE   1,173 0 25
Lions Gate Entertainment COM 535919203 900 24,450 SH   SOLE   1,740 0 22,710
Lockheed Martin COM 539830109 3,345 16,133 SH   SOLE   7,340 0 8,793
London Stock Exchange Group COM G5689U103 558 15,231 SH   SOLE   14,660 0 571
Lowes COM 548661107 565 8,203 SH   SOLE   8,015 0 188
Lowes COM 548661107 22 325 SH   DFND   325 0 0
LyondellBasell Industries COM n53745100 1,727 20,721 SH   SOLE   18,471 0 2,250
Mack Trucks COM 590328100 582 68,365 SH   SOLE   68,365 0 0
Macy's COM 55616P104 12,550 244,544 SH   SOLE   175,725 0 68,819
Macy's COM 55616P104 8 150 SH   OTR   0 0 150
Magellan Midstream COM 559080106 5,256 87,435 SH   SOLE   81,543 0 5,892
Magellan Midstream COM 559080106 30 499 SH   OTR   0 0 499
Mallinckrodt COM G5785G107 4,617 72,207 SH   SOLE   9,612 0 62,595
Mallinckrodt COM G5785G107 18 284 SH   DFND 3 0 0 284
Manhattan Scientifics Inc COM 563122100 48 435,000 SH   SOLE   435,000 0 0
Marathon Oil COM 565849106 1,252 81,284 SH   SOLE   36,184 0 45,100
Marathon Petroleum COM 56585A102 4,263 92,016 SH   SOLE   44,816 0 47,200
Marriott COM 571903202 254 3,722 SH   SOLE   3,722 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 6,446 123,433 SH   SOLE   123,433 0 0
Martin Marietta Materials COM 573284106 1,160 7,633 SH   SOLE   1,106 0 6,527
Masco Corp COM 574599106 488 19,400 SH   SOLE   15,575 0 3,825
Mastercard COM 57636Q104 11,801 130,945 SH   SOLE   119,555 0 11,390
Mastercard COM 57636Q104 45 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 95 1,050 SH   OTR   0 0 1,050
Mattel COM 577081102 2,037 96,700 SH   SOLE   62,667 0 34,033
Maxim Integrated Products COM 57772k101 1,212 36,294 SH   SOLE   31,575 0 4,719
Maximus Inc. COM 577933104 2,721 45,679 SH   SOLE   45,445 0 234
McDonald's COM 580135101 15,743 159,775 SH   SOLE   130,176 0 29,600
McDonald's COM 580135101 41 420 SH   DFND 3 0 0 420
McDonald's COM 580135101 360 3,650 SH   OTR   0 0 3,650
Mckesson Corp COM 58155q103 6,313 34,120 SH   SOLE   14,002 0 20,118
Mead Johnson Nutrition Co. COM 582839106 381 5,413 SH   SOLE   5,322 0 91
Medivation COM 58501N101 1,935 45,526 SH   SOLE   45,526 0 0
Medtronic COM G5960L103 25,922 387,244 SH   SOLE   371,327 0 15,917
Medtronic COM G5960L103 179 2,674 SH   OTR   0 0 2,674
Mellanox Technologies COM M51363113 555 14,674 SH   SOLE   14,102 0 572
Mercadolibre COM 58733r102 1,165 12,795 SH   SOLE   1,720 0 11,075
Merck COM 58933Y105 32,930 666,739 SH   SOLE   511,499 0 155,240
Merck COM 58933Y105 666 13,475 SH   OTR   0 0 13,475
Meridian Interstate Bancorp In COM 58958U103 538 39,385 SH   SOLE   39,385 0 0
Metlife COM 59156R108 5,062 107,369 SH   SOLE   40,053 0 67,316
Metlife COM 59156R108 37 795 SH   DFND 3 0 0 795
Metlife COM 59156R108 25 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 9,162 212,627 SH   SOLE   208,307 0 4,320
Microsoft COM 594918104 44,536 1,006,230 SH   SOLE   825,220 0 181,010
Microsoft COM 594918104 22 500 SH   DFND   500 0 0
Microsoft COM 594918104 283 6,400 SH   OTR   0 0 6,400
Mobileye NV COM n51488117 3,054 67,145 SH   SOLE   51,980 0 15,165
Mondelez COM 609207105 11,878 283,685 SH   SOLE   236,590 0 47,095
Mondelez COM 609207105 107 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 2,467 28,904 SH   SOLE   22,119 0 6,785
Monsanto COM 61166W101 20 230 SH   DFND 3 0 0 230
Monster Beverage COM 61174x109 2,060 15,245 SH   SOLE   14,771 0 474
Morgan Group Holdings COM 61735R104 32 106,942 SH   SOLE   106,942 0 0
Morgan Stanley COM 617446448 5,410 171,747 SH   SOLE   75,947 0 95,800
Mosaic COM 61945C103 704 22,644 SH   SOLE   9,596 0 13,048
Motorola Solutions COM 620076307 3,454 50,516 SH   SOLE   50,516 0 0
Motorola Solutions COM 620076307 190 2,785 SH   OTR   0 0 2,785
Mylan N.V. COM n59465109 1,891 46,982 SH   SOLE   14,919 0 32,063
National-Oilwell Varco COM 637071101 1,168 31,018 SH   SOLE   25,656 0 5,362
National Bank of Greece COM 633643705 5 10,000 SH   SOLE   10,000 0 0
Navidea Biopharmaceuticals I COM 63937X103 105 46,262 SH   SOLE   46,262 0 0
Navigator Holdings Ltd COM Y62132108 780 58,450 SH   SOLE   58,450 0 0
Nestle COM 641069406 2,887 38,514 SH   SOLE   38,045 0 469
Nestle COM 641069406 41 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 1,883 15,675 SH   SOLE   15,675 0 0
New Oriental Edu & Tech Com AD COM 647581107 553 27,344 SH   SOLE   26,269 0 1,075
New York Cmnty Bancorp COM 649445103 2,520 139,526 SH   SOLE   1,689 0 137,837
New York Cmnty Bancorp COM 649445103 271 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 1,824 45,944 SH   SOLE   45,384 0 560
Nextera Energy COM 65339F101 17,184 176,157 SH   SOLE   173,814 0 2,343
Nextera Energy COM 65339F101 27 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 10 100 SH   DFND 10 0 0 100
Nextera Energy COM 65339F101 540 5,540 SH   OTR   0 0 5,540
Nidec COM 654090109 1,159 66,902 SH   SOLE   64,170 0 2,732
Nike COM 654106103 25,777 209,623 SH   SOLE   180,697 0 28,926
Nike COM 654106103 68 550 SH   DFND   550 0 0
Nike COM 654106103 116 945 SH   OTR   0 0 945
Nokia COM 654902204 75 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 220 3,500 SH   SOLE   3,500 0 0
Nordstrom COM 655664100 473 6,599 SH   SOLE   6,299 0 300
Norfolk Southern COM 655844108 4,815 63,023 SH   SOLE   59,800 0 3,223
Norfolk Southern COM 655844108 13 170 SH   DFND 3 0 0 170
Northrup Grumman COM 666807102 637 3,836 SH   SOLE   3,650 0 186
NorthWestern Corp. COM 668074305 760 14,113 SH   SOLE   0 0 14,113
Norwegian Cruise Lines COM G66721104 1,544 26,948 SH   SOLE   5,476 0 21,472
Novartis COM 66987V109 9,791 106,517 SH   SOLE   102,051 0 4,466
Nuance Communications COM 67020y100 308 18,789 SH   SOLE   18,789 0 0
Nucor Corp COM 670346105 700 18,646 SH   SOLE   12,015 0 6,630
Nustar Gp Hldgs COM 67059l102 493 18,440 SH   SOLE   18,440 0 0
Nustar Gp Hldgs COM 67059l102 8 300 SH   DFND 9 0 0 300
Nustar Gp Hldgs COM 67059l102 27 1,000 SH   DFND   0 0 1,000
Nustar Gp Hldgs COM 67059l102 13 500 SH   DFND 10 0 0 500
NXP Semiconductors COM n6596x109 14,058 161,451 SH   SOLE   144,467 0 16,984
O'NEAL STEEL, INC. NON-VOTING COM 515068229 951 1,075 SH   SOLE   1,075 0 0
O Reilly Automotive COM 67103h107 471 1,885 SH   SOLE   1,350 0 535
Occidental Petroleum COM 674599105 18,235 275,660 SH   SOLE   213,880 0 61,780
Occidental Petroleum COM 674599105 69 1,045 SH   OTR   0 0 1,045
Old National Bancorp COM 680033107 757 54,369 SH   SOLE   44,219 0 10,150
Omnicom Group Inc. COM 681919106 611 9,272 SH   SOLE   9,272 0 0
Oneok COM 682680103 747 23,184 SH   SOLE   20,844 0 2,340
Oneok COM 682680103 11 350 SH   DFND 9 0 0 350
Oneok COM 682680103 13 400 SH   DFND   0 0 400
Oneok COM 682680103 6 200 SH   DFND 10 0 0 200
Open Text COM 683715106 447 9,994 SH   SOLE   9,624 0 370
Oracle COM 68389X105 13,219 365,968 SH   SOLE   213,243 0 152,725
Oracle COM 68389X105 38 1,060 SH   DFND 3 0 0 1,060
Paccar COM 693718108 289 5,549 SH   SOLE   5,549 0 0
Pacific Gas & Elec Co Com COM 69331C108 326 6,167 SH   SOLE   6,167 0 0
Packaging Corp Of America COM 695156109 679 11,288 SH   SOLE   9,905 0 1,383
Parker Hannifin COM 701094104 288 2,962 SH   SOLE   1,462 0 1,500
PartnerRe Ltd COM G6852T105 386 2,778 SH   SOLE   2,543 0 235
Paychex COM 704326107 2,173 45,631 SH   SOLE   42,169 0 3,463
PayPal COM 70450y103 2,046 65,924 SH   SOLE   40,234 0 25,690
Pepsico COM 713448108 14,757 156,489 SH   SOLE   146,250 0 10,239
Pepsico COM 713448108 31 325 SH   DFND   325 0 0
Pepsico COM 713448108 261 2,770 SH   OTR   0 0 2,770
Perrigo Co. PLC COM g97822103 561 3,565 SH   SOLE   3,429 0 136
Pfizer COM 717081103 33,149 1,055,358 SH   SOLE   925,515 0 129,843
Pfizer COM 717081103 579 18,425 SH   OTR   0 0 18,425
Philip Morris COM 718172109 6,304 79,470 SH   SOLE   40,448 0 39,022
Philip Morris COM 718172109 468 5,899 SH   OTR   0 0 5,899
Phillips 66 COM 718546104 5,631 73,287 SH   SOLE   35,771 0 37,516
Phillips 66 COM 718546104 27 345 SH   DFND   345 0 0
Phillips 66 COM 718546104 13 175 SH   OTR   0 0 175
Pinnacle West Cap Cp COM 723484101 233 3,632 SH   SOLE   3,302 0 330
Plains All American Pipeline COM 726503105 211 6,940 SH   SOLE   4,340 0 2,600
Plains GP Hldgs LP COM 72651a108 773 44,180 SH   SOLE   44,180 0 0
Plug Power COM 72919P202 42 22,701 SH   SOLE   22,701 0 0
Plum Creek Timber COM 729251108 1,012 25,625 SH   SOLE   10,625 0 15,000
PNC Financial COM 693475105 8,402 94,193 SH   SOLE   91,993 0 2,200
PNC Financial COM 693475105 207 2,320 SH   OTR   0 0 2,320
PPG Industries COM 693506107 7,359 83,919 SH   SOLE   82,979 0 940
PPL COM 69351t106 3,647 110,870 SH   SOLE   100,726 0 10,144
Praxair COM 74005P104 11,126 109,232 SH   SOLE   100,652 0 8,580
Praxair COM 74005P104 53 520 SH   OTR   0 0 520
Priceline.com COM 741503403 3,849 3,112 SH   SOLE   2,995 0 117
Procter & Gamble COM 742718109 32,862 456,794 SH   SOLE   403,749 0 53,045
Procter & Gamble COM 742718109 31 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 330 4,590 SH   OTR   0 0 4,590
Progressive Corp COM 743315103 4,463 145,673 SH   SOLE   94,443 0 51,230
Prospect Cap Corp COM 74348T102 750 105,200 SH   SOLE   0 0 105,200
Prudential Corp COM 74435k204 548 13,008 SH   SOLE   12,496 0 512
Prudential Financial COM 744320102 1,450 19,024 SH   SOLE   16,026 0 2,998
PSEG COM 744573106 1,194 28,310 SH   SOLE   24,875 0 3,435
Qatar Investment Fund COM G7304A108 13 10,700 SH   SOLE   10,700 0 0
Qualcomm COM 747525103 14,312 266,374 SH   SOLE   179,859 0 86,515
Qualcomm COM 747525103 38 700 SH   DFND 3 0 0 700
Qualcomm COM 747525103 134 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 1,219 19,835 SH   SOLE   19,835 0 0
Quicksilver Inc COM 74837R104 0 25,000 SH   SOLE   0 0 25,000
Raytheon COM 755111507 16,970 155,316 SH   SOLE   152,801 0 2,515
Raytheon COM 755111507 88 805 SH   OTR   0 0 805
Realty Income COM 756109104 1,169 24,675 SH   SOLE   4,900 0 19,775
Redwood Trust REIT COM 758075402 851 61,495 SH   SOLE   16,700 0 44,795
Regeneron Pharmaceuticals COM 75886f107 134 289 SH   SOLE   289 0 0
Regeneron Pharmaceuticals COM 75886f107 67 145 SH   DFND 10 0 0 145
Relx PLC Spon ADS COM 759530108 736 42,335 SH   SOLE   40,743 0 1,592
Republic Services COM 760759100 5,639 136,879 SH   SOLE   111,084 0 25,795
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 2,264 24,267 SH   SOLE   24,152 0 115
Rite Aid COM 767754104 1,797 296,020 SH   SOLE   10,800 0 285,220
RLJ Lodging Trust COM 74965L101 216 8,539 SH   SOLE   7,704 0 835
Roche Holdings COM 771195104 1,784 54,254 SH   SOLE   52,520 0 1,734
Rockwell Automation Inc. COM 773903109 399 3,929 SH   SOLE   3,929 0 0
Rockwell Collins COM 774341101 241 2,950 SH   SOLE   2,950 0 0
Rogers Communications COM 775109200 600 17,406 SH   SOLE   17,406 0 0
Roper Industries COM 776696106 4,899 31,261 SH   SOLE   31,261 0 0
Roper Industries COM 776696106 61 390 SH   OTR   0 0 390
Ross Stores COM 778296103 1,691 34,888 SH   SOLE   34,268 0 620
Royal Dutch Shell A COM 780259206 1,318 27,806 SH   SOLE   22,285 0 5,521
Royal Dutch Shell B COM 780259107 2,645 55,706 SH   SOLE   55,706 0 0
RPM Intl COM 749685103 820 19,568 SH   SOLE   19,150 0 418
Sabre Corp COM 78573m104 374 13,745 SH   SOLE   13,745 0 0
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Salesforce.com COM 79466L302 2,287 32,943 SH   SOLE   32,321 0 622
Sandisk Corp Com COM 80004C101 1,469 27,034 SH   SOLE   3,489 0 23,545
Sanofi ADR COM 80105N105 464 9,783 SH   SOLE   3,583 0 6,200
SAP AG COM 803054204 782 12,073 SH   SOLE   11,675 0 398
Schlumberger COM 806857108 23,065 334,419 SH   SOLE   252,779 0 81,640
Schlumberger COM 806857108 117 1,700 SH   OTR   0 0 1,700
Seagate Technology COM g7945m107 6,538 145,933 SH   SOLE   141,927 0 4,007
Seagate Technology COM g7945m107 9 200 SH   OTR   0 0 200
SemGroup COM 81663A105 545 12,593 SH   SOLE   12,448 0 145
Sempra Energy Com COM 816851109 275 2,842 SH   SOLE   2,842 0 0
Seven & I Holdings COM 81783h105 1,002 44,091 SH   SOLE   42,359 0 1,732
Shire PLC COM 82481R106 689 3,355 SH   SOLE   3,071 0 284
Sigma Aldrich COM 826552101 537 3,862 SH   SOLE   3,862 0 0
Simon Property Group COM 828806109 341 1,854 SH   SOLE   1,854 0 0
Skechers USA COM 830566105 834 6,220 SH   SOLE   5,195 0 1,025
SKINNY NUTRITIONAL CORP COM 830695102 0 145,000 SH   SOLE   145,000 0 0
Skyworks Solutions COM 83088M102 7,089 84,181 SH   SOLE   84,079 0 102
Smith & Nephew ADR COM 83175M205 583 16,667 SH   SOLE   15,989 0 678
Softbank Corp COM 83404D109 507 22,162 SH   SOLE   21,259 0 903
Solarcity COM 83416T100 1,479 34,630 SH   SOLE   2,930 0 31,700
Solera Hldgs Inc. COM 83421a104 243 4,494 SH   SOLE   4,069 0 425
Southern COM 842587107 589 13,171 SH   SOLE   12,671 0 500
Spectra Energy COM 847560109 2,648 100,783 SH   SOLE   74,311 0 26,472
Spectra Energy COM 847560109 8 300 SH   DFND 9 0 0 300
Spectra Energy Partners LP COM 84756n109 723 17,980 SH   SOLE   17,980 0 0
Spectra Energy Partners LP COM 84756n109 34 850 SH   DFND   0 0 850
Spectra Energy Partners LP COM 84756n109 22 550 SH   DFND 10 0 0 550
Spectranetics Corp. COM 84760C107 288 24,425 SH   SOLE   24,425 0 0
Sprint COM 85207u105 1,110 289,000 SH   SOLE   0 0 289,000
St. Jude Medical Inc. COM 790849103 411 6,510 SH   SOLE   6,510 0 0
Stanley Black & Decker COM 854502101 1,060 10,935 SH   SOLE   10,935 0 0
Staples COM 855030102 1,391 118,611 SH   SOLE   104,012 0 14,599
Starbucks COM 855244109 37,387 657,757 SH   SOLE   508,265 0 149,491
Starbucks COM 855244109 350 6,150 SH   OTR   0 0 6,150
Starwood Hotels & Resorts COM 85590A401 6,050 91,012 SH   SOLE   90,947 0 65
State Street Corp COM 857477103 5,671 84,372 SH   SOLE   83,872 0 500
Steel Dynamics COM 858119100 882 51,337 SH   SOLE   31,482 0 19,855
Stericycle Inc. Com COM 858912108 5,662 40,640 SH   SOLE   40,640 0 0
Strategic Environmental COM 86271n100 14 20,000 SH   SOLE   20,000 0 0
Stryker COM 863667101 26,068 277,027 SH   SOLE   248,187 0 28,840
Stryker COM 863667101 229 2,435 SH   OTR   0 0 2,435
Sumitomo Chemicals COM 865612105 769 30,590 SH   SOLE   29,349 0 1,241
Sumitomo Mitsui Sponsored ADR COM 86562m209 618 81,003 SH   SOLE   77,832 0 3,171
Symantec COM 871503108 607 31,192 SH   SOLE   1,789 0 29,403
Synchrony Financial COM 87165B103 365 11,658 SH   SOLE   11,658 0 0
Synchrony Financial COM 87165B103 25 810 SH   DFND 3 0 0 810
Syngenta COM 87160A100 235 3,685 SH   SOLE   3,685 0 0
Synopsis COM 871607107 417 9,030 SH   SOLE   9,030 0 0
Sysco COM 871829107 515 13,214 SH   SOLE   13,214 0 0
T-Mobile COM 872590104 619 15,545 SH   SOLE   12,320 0 3,225
T Rowe Price Group COM 74144T108 4,311 62,027 SH   SOLE   48,982 0 13,045
Tanger Factory Outlet COM 875465106 251 7,626 SH   SOLE   7,076 0 550
Targa Resources COM 87612G101 551 10,694 SH   SOLE   6,774 0 3,920
Target COM 87612E106 5,733 72,888 SH   SOLE   42,743 0 30,145
Target COM 87612E106 8 100 SH   OTR   0 0 100
TE Connectivity COM H84989104 10,271 171,492 SH   SOLE   170,980 0 512
Techtronic Inds Ltd Sponsored COM 87873R101 707 38,336 SH   SOLE   36,826 0 1,510
Teekay Corp COM Y8564W103 410 13,820 SH   SOLE   13,820 0 0
TEGNA Inc. COM 87901j105 1,247 55,673 SH   SOLE   48,435 0 7,237
TEGNA Inc. COM 87901j105 40 1,790 SH   DFND 10 0 0 1,790
Tesoro COM 881609101 316 3,250 SH   SOLE   150 0 3,100
Teva Pharm COM 881624209 622 11,014 SH   SOLE   11,014 0 0
Texas Instruments COM 882508104 2,581 52,114 SH   SOLE   52,114 0 0
Texas Instruments COM 882508104 10 200 SH   OTR   0 0 200
The Hershey Company COM 427866108 3,413 37,146 SH   SOLE   16,876 0 20,270
The TJX Companies COM 872540109 18,616 260,659 SH   SOLE   260,579 0 80
The TJX Companies COM 872540109 27 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 668 9,360 SH   OTR   0 0 9,360
The Travelers Companies COM 89417E109 2,548 25,601 SH   SOLE   13,291 0 12,310
The Williams Companies COM 969457100 2,690 73,005 SH   SOLE   53,755 0 19,250
The Williams Companies COM 969457100 13 350 SH   DFND 9 0 0 350
The Williams Companies COM 969457100 29 800 SH   DFND   0 0 800
The Williams Companies COM 969457100 20 550 SH   DFND 10 0 0 550
The Williams Companies COM 969457100 516 14,000 SH Call SOLE   0 0 14,000
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 563 4,601 SH   SOLE   4,409 0 192
Tiffany & Co COM 886547108 401 5,195 SH   SOLE   5,195 0 0
Time Warner COM 887317303 2,253 32,772 SH   SOLE   28,182 0 4,591
TITAN MEDICAL INC COM b2r72t0 25 25,000 SH   SOLE   25,000 0 0
Tokio Marine Hldgs COM 889094108 736 19,855 SH   SOLE   19,073 0 782
Toll Brothers COM 889478103 211 6,173 SH   SOLE   273 0 5,900
Toronto Dominion COM 891160509 589 14,934 SH   SOLE   14,934 0 0
Total SA COM 89151e109 2,552 57,088 SH   SOLE   10,290 0 46,798
Total System Services COM 891906109 667 14,690 SH   SOLE   14,690 0 0
Toyota Motor COM 892331307 773 6,593 SH   SOLE   6,332 0 261
Transdigm Group COM 893641100 1,105 5,200 SH   SOLE   5,173 0 27
Tristate Capital Hldgs Inc COM 89678F100 164 13,125 SH   SOLE   13,125 0 0
Truecar Inc COM 89785l107 1,042 200,000 SH   SOLE   0 0 200,000
Tupperware Brands COM 899896104 2,775 56,081 SH   SOLE   16,930 0 39,151
Tyson Foods COM 902494103 907 21,045 SH   SOLE   17,020 0 4,025
Tyson Foods COM 902494103 28 640 SH   DFND 3 0 0 640
UBS Group AG COM H42097107 637 34,404 SH   SOLE   33,082 0 1,322
Under Armour COM 904311107 5,192 53,644 SH   SOLE   36,428 0 17,216
Unilever COM 904767704 5,396 132,332 SH   SOLE   131,713 0 619
Union Pacific COM 907818108 27,983 316,511 SH   SOLE   269,191 0 47,320
Union Pacific COM 907818108 27 302 SH   DFND   302 0 0
Union Pacific COM 907818108 65 740 SH   OTR   0 0 740
United Continental Hldgs COM 910047109 840 15,841 SH   SOLE   12,751 0 3,090
United Parcel Service COM 911312106 4,969 50,353 SH   SOLE   41,650 0 8,703
United Parcel Service COM 911312106 40 410 SH   DFND 3 0 0 410
United Parcel Service COM 911312106 55 555 SH   DFND   555 0 0
United Parcel Service COM 911312106 145 1,465 SH   OTR   0 0 1,465
United Rentals COM 911363109 515 8,580 SH   SOLE   7,230 0 1,350
United Technologies COM 913017109 35,334 397,059 SH   SOLE   309,734 0 87,325
United Technologies COM 913017109 369 4,150 SH   OTR   0 0 4,150
UnitedHealth COM 91324p102 8,048 69,371 SH   SOLE   57,955 0 11,416
UnitedHealth COM 91324p102 23 200 SH   OTR   0 0 200
US Bancorp COM 902973304 11,638 283,790 SH   SOLE   280,237 0 3,553
US Bancorp COM 902973304 151 3,680 SH   OTR   0 0 3,680
UST GLOBAL PRIVATE MARKETS FUN COM 856644885 440 276 SH   SOLE   276 0 0
V.F. Corp COM 918204108 19,095 279,946 SH   SOLE   279,946 0 0
V.F. Corp COM 918204108 66 970 SH   OTR   0 0 970
Valero Energy COM 91913Y100 18,486 307,589 SH   SOLE   306,324 0 1,265
Valero Energy COM 91913Y100 76 1,265 SH   OTR   0 0 1,265
Validus Holdings COM G9319H102 1,831 40,632 SH   SOLE   35,314 0 5,318
Valley National Bancorp COM 919794107 1,105 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 2,087 37,230 SH   SOLE   37,230 0 0
Vereit COM 92339v100 520 67,300 SH   SOLE   3,000 0 64,300
Verizon COM 92343V104 18,966 435,894 SH   SOLE   372,989 0 62,905
Verizon COM 92343V104 36 820 SH   DFND 3 0 0 820
Verizon COM 92343V104 2 36 SH   DFND   36 0 0
Verizon COM 92343V104 326 7,500 SH   OTR   0 0 7,500
Vertex Pharmaceuticals COM 92532f100 2,429 23,321 SH   SOLE   23,321 0 0
Viacom COM 92553P201 262 6,069 SH   SOLE   942 0 5,127
Vical Inc. COM 925602104 12 25,000 SH   SOLE   25,000 0 0
Visa COM 92826C839 19,509 280,065 SH   SOLE   169,427 0 110,638
Visa COM 92826C839 58 836 SH   DFND   836 0 0
Visa COM 92826C839 536 7,700 SH   OTR   0 0 7,700
Vodafone COM 92857W308 1,083 34,110 SH   SOLE   10,277 0 23,833
Vulcan Materials Co. COM 929160109 1,709 19,161 SH   SOLE   16,826 0 2,335
W.P. Carey LLC COM 92936u109 1,160 20,064 SH   SOLE   20,064 0 0
Walgreens Boots Alliance COM 931427108 11,778 141,733 SH   SOLE   120,220 0 21,513
Walgreens Boots Alliance COM 931427108 291 3,500 SH   OTR   0 0 3,500
Walmart COM 931142103 10,623 163,836 SH   SOLE   137,583 0 26,253
Walmart COM 931142103 53 815 SH   OTR   0 0 815
Walt Disney COM 254687106 33,857 331,283 SH   SOLE   194,720 0 136,563
Walt Disney COM 254687106 30 290 SH   DFND   290 0 0
Walt Disney COM 254687106 911 8,911 SH   OTR   0 0 8,911
Waste Connections COM 941053100 499 10,279 SH   SOLE   10,279 0 0
Waste Management COM 94106l109 2,707 54,351 SH   SOLE   54,351 0 0
Waste Management COM 94106l109 40 811 SH   DFND   811 0 0
Weatherford International COM G48833100 167 19,751 SH   SOLE   19,751 0 0
WEC Energy Corp COM 92939u106 319 6,101 SH   SOLE   6,101 0 0
Wells Fargo COM 949746101 33,718 656,639 SH   SOLE   518,178 0 138,461
Wells Fargo COM 949746101 52 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 423 8,230 SH   OTR   0 0 8,230
Western Digital Corp Del COM 958102105 3,879 48,831 SH   SOLE   42,916 0 5,915
Western Digital Corp Del COM 958102105 65 815 SH   OTR   0 0 815
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Whiting Pete Corp COM 966387102 277 18,126 SH   SOLE   14,206 0 3,920
Whole Foods Market COM 966837106 1,545 48,831 SH   SOLE   42,129 0 6,701
Williams Partners LP COM 96949L105 445 13,943 SH   SOLE   13,943 0 0
Willis Group Holdings COM g96666105 521 12,727 SH   SOLE   12,727 0 0
Willis Group Holdings COM g96666105 22 545 SH   DFND 3 0 0 545
WNS Holdings Ltd. ADS COM 92932M101 951 34,014 SH   SOLE   32,682 0 1,332
Xylem Inc COM 98419M100 288 8,780 SH   SOLE   8,780 0 0
Yahoo! Inc Com COM 984332106 335 11,580 SH   SOLE   11,580 0 0
Yamana Gold COM 98462Y100 30 17,610 SH   SOLE   17,610 0 0
Yandex NV COM N97284108 647 60,290 SH   SOLE   4,270 0 56,020
Yum! Brands COM 988498101 4,293 53,697 SH   SOLE   35,845 0 17,852
Zimmer Holdings COM 98956P102 5,490 58,444 SH   SOLE   56,029 0 2,415
Zoetis COM 98978V103 1,148 27,889 SH   SOLE   2,484 0 25,405
SPDR S&P 500 COM 78462F103 958 5,000 SH Put SOLE   5,000 0 0
Fpra Franklin US Govt Securiti COM X93488117 132 12,883 SH   SOLE   0 0 12,883
NORTHERN STAR WTS 8 WRT 665990511 0 28,242 SH   SOLE   28,242 0 0