The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 11,510 55,288 SH   SOLE   49,987 0 5,301
3M COM 88579Y101 26 125 SH   DFND   125 0 0
Abbott Laboratories COM 002824100 26,147 537,891 SH   SOLE   483,833 0 54,058
Abbott Laboratories COM 002824100 162 3,325 SH   OTR   0 0 3,325
AbbVie COM 00287Y109 32,922 454,035 SH   SOLE   371,885 0 82,150
AbbVie COM 00287Y109 134 1,845 SH   OTR   0 0 1,845
ABM Industries COM 000957100 836 20,134 SH   SOLE   19,994 0 140
Acadia Healthcare COM 00404A109 4,235 85,759 SH   SOLE   12,874 0 72,885
Accenture COM G1151C101 17,953 145,154 SH   SOLE   135,510 0 9,644
Accenture COM G1151C101 153 1,235 SH   OTR   0 0 1,235
Acuity Brands COM 00508Y102 1,001 4,924 SH   SOLE   4,854 0 70
Adobe Systems COM 00724F101 3,413 24,128 SH   SOLE   11,905 0 12,223
Adobe Systems COM 00724F101 32 225 SH   OTR   0 0 225
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aflac COM 001055102 2,222 28,600 SH   SOLE   22,813 0 5,787
AGNC Investment Corp COM 00123Q104 495 23,230 SH   SOLE   23,230 0 0
Agrium COM 008916108 385 4,260 SH   SOLE   3,248 0 1,012
AIA Group Ltd-Sp ADR COM 001317205 283 9,669 SH   SOLE   9,669 0 0
Air Prod. & Chemical COM 009158106 11,953 83,553 SH   SOLE   77,346 0 6,207
Air Prod. & Chemical COM 009158106 144 1,005 SH   OTR   0 0 1,005
Airbus Group COM 009279100 310 15,112 SH   SOLE   13,713 0 1,399
Albemarle Corp COM 012653101 1,344 12,734 SH   SOLE   10,930 0 1,804
Alibaba COM 01609w102 3,674 26,074 SH   SOLE   2,227 0 23,847
Allergan COM g0177j108 22,525 92,663 SH   SOLE   67,315 0 25,348
Allianz SE COM 018805101 209 10,610 SH   SOLE   10,610 0 0
Allstate COM 020002101 2,392 27,041 SH   SOLE   4,071 0 22,970
Alphabet Class A COM 02079K305 25,908 27,868 SH   SOLE   19,521 0 8,347
Alphabet Class A COM 02079K305 28 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 414 445 SH   OTR   0 0 445
Alphabet Class C COM 02079K107 33,016 36,332 SH   SOLE   30,352 0 5,980
Alphabet Class C COM 02079K107 27 30 SH   DFND   30 0 0
Altaba COM 021346101 461 8,453 SH   SOLE   8,453 0 0
Altria Group COM 02209s103 6,421 86,217 SH   SOLE   80,326 0 5,891
Altria Group COM 02209s103 275 3,699 SH   OTR   0 0 3,699
Amazon COM 023135106 28,244 29,178 SH   SOLE   21,167 0 8,011
Amazon COM 023135106 387 400 SH   OTR   0 0 400
Ameren COM 023608102 1,714 31,346 SH   SOLE   26,889 0 4,458
American Airlines Group Inc Co COM 02376R102 693 13,767 SH   SOLE   1,125 0 12,642
American Electric Power COM 025537101 472 6,799 SH   SOLE   2,399 0 4,400
American Express COM 025816109 2,866 34,025 SH   SOLE   29,367 0 4,658
American Intl Group COM 026874784 3,197 51,139 SH   SOLE   4,989 0 46,150
American Tower COM 03027X100 2,760 20,860 SH   SOLE   20,677 0 183
American Tower COM 03027X100 22 165 SH   OTR   0 0 165
Ameriprise Financial COM 03076c106 10,814 84,959 SH   SOLE   76,282 0 8,677
Ameriprise Financial COM 03076c106 121 951 SH   OTR   0 0 951
Amerisourcebergen Corp COM 03073E105 12,407 131,245 SH   SOLE   116,913 0 14,332
Amerisourcebergen Corp COM 03073E105 121 1,282 SH   OTR   0 0 1,282
Amgen COM 031162100 14,941 86,752 SH   SOLE   60,312 0 26,440
Anadarko Petroleum COM 032511107 487 10,750 SH   SOLE   10,636 0 114
Analog Devices COM 032654105 22,438 288,404 SH   SOLE   251,880 0 36,524
Analog Devices COM 032654105 103 1,319 SH   OTR   0 0 1,319
Anheuser Busch COM 03524a108 14,556 131,895 SH   SOLE   114,960 0 16,935
Anheuser Busch COM 03524a108 17 150 SH   DFND   150 0 0
Anheuser Busch COM 03524a108 44 400 SH   OTR   0 0 400
Anthem COM 036752103 369 1,961 SH   SOLE   1,961 0 0
Apple COM 037833100 119,054 826,646 SH   SOLE   493,651 0 332,995
Apple COM 037833100 23 160 SH   DFND   160 0 0
Apple COM 037833100 613 4,256 SH   OTR   0 0 4,256
Applied Materials Inc. COM 038222105 822 19,888 SH   SOLE   19,058 0 830
Arthur J Gallagher COM 363576109 9,764 170,556 SH   SOLE   77,315 0 93,241
Ascent Solar Technologies Inc. COM 043635408 0 773,333 SH   SOLE   773,333 0 0
AT&T COM 00206R102 13,298 352,438 SH   SOLE   216,870 0 135,568
AT&T COM 00206R102 31 834 SH   DFND   834 0 0
AT&T COM 00206R102 48 1,278 SH   OTR   0 0 1,278
Athenahealth Inc. COM 04685w103 229 1,627 SH   SOLE   1,627 0 0
Automatic Data Proc COM 053015103 21,837 213,128 SH   SOLE   183,182 0 29,946
Automatic Data Proc COM 053015103 23 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 148 1,445 SH   OTR   0 0 1,445
Avalon Bay COM 053484101 1,770 9,211 SH   SOLE   9,211 0 0
Avery Dennison Corp COM 053611109 781 8,837 SH   SOLE   8,787 0 50
Avnet Inc. COM 053807103 460 11,839 SH   SOLE   11,764 0 75
AXA Group COM 054536107 225 8,238 SH   SOLE   8,238 0 0
Axis Capital Holdings Ltd COM g0692u109 936 14,482 SH   SOLE   14,392 0 90
Baidu ADR COM 056752108 486 2,720 SH   SOLE   720 0 2,000
Baker Hughes COM 057224107 503 9,228 SH   SOLE   3,118 0 6,110
Ballard Power System COM 058586108 290 100,000 SH   SOLE   100,000 0 0
Bank New York Mellon COM 064058100 933 18,291 SH   SOLE   11,219 0 7,072
Bank Of America COM 060505104 11,491 473,665 SH   SOLE   185,212 0 288,453
Bank Of Nova Scotia COM 064149107 1,094 18,200 SH   SOLE   1,775 0 16,425
Baxter Intl COM 071813109 1,032 17,053 SH   SOLE   15,603 0 1,450
Baxter Intl COM 071813109 32 530 SH   DFND   530 0 0
Bayer AG COM 072730302 470 3,640 SH   SOLE   3,640 0 0
BB&T COM 054937107 6,967 153,425 SH   SOLE   63,754 0 89,671
BBX Capital Corp COM 05491n104 592 90,000 SH   SOLE   0 0 90,000
Becton Dickinson COM 075887109 4,084 20,931 SH   SOLE   14,544 0 6,387
Becton Dickinson COM 075887109 46 235 SH   DFND   235 0 0
Berkshire Hathaway A COM 084670108 3,056 12 SH   SOLE   11 0 1
Berkshire Hathaway B COM 084670702 6,660 39,321 SH   SOLE   35,103 0 4,218
Berkshire Hathaway B COM 084670702 80 473 SH   DFND   473 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 794 22,578 SH   SOLE   22,433 0 145
Biogen COM 09062x103 399 1,470 SH   SOLE   1,170 0 300
BlackRock COM 09247x101 22,741 53,836 SH   SOLE   41,367 0 12,470
BlackRock COM 09247x101 433 1,025 SH   OTR   0 0 1,025
Boeing COM 097023105 6,829 34,536 SH   SOLE   14,306 0 20,230
Booz Allen Hamilton Hldg Corp COM 099502106 1,001 30,774 SH   SOLE   30,579 0 195
Borgwarner COM 099724106 207 4,898 SH   SOLE   4,898 0 0
Boston Scientific COM 101137107 261 9,430 SH   SOLE   9,430 0 0
BP COM 055622104 2,627 75,815 SH   SOLE   50,837 0 24,978
Briggs & Stratton COM 109043109 705 29,240 SH   SOLE   29,050 0 190
Bristol-Myers Squibb COM 110122108 9,442 169,446 SH   SOLE   129,471 0 39,974
Bristol-Myers Squibb COM 110122108 14 260 SH   OTR   0 0 260
Broadcom Ltd COM Y09827109 27,027 115,973 SH   SOLE   105,799 0 10,173
Broadridge Financial Solutions COM 11133T103 12,916 170,933 SH   SOLE   157,015 0 13,917
Broadridge Financial Solutions COM 11133T103 136 1,805 SH   OTR   0 0 1,805
Brooks Automation COM 114340102 615 28,377 SH   SOLE   28,212 0 165
CA Inc COM 12673p105 2,116 61,391 SH   SOLE   53,516 0 7,874
Cabot Corp COM 127055101 436 8,166 SH   SOLE   8,166 0 0
Cabot Oil & Gas COM 127097103 846 33,749 SH   SOLE   28,482 0 5,267
Capital One Financial COM 14040h105 19,176 232,103 SH   SOLE   208,317 0 23,786
Cardinal Health COM 14149y108 7,048 90,451 SH   SOLE   83,307 0 7,144
Cardinal Health COM 14149y108 63 805 SH   OTR   0 0 805
Carmax Inc. Com COM 143130102 396 6,274 SH   SOLE   6,274 0 0
Carnival Corp Com COM 143658300 4,107 62,638 SH   SOLE   52,539 0 10,099
Carter Inc COM 146229109 1,066 11,984 SH   SOLE   10,724 0 1,260
Caterpillar COM 149123101 2,471 22,997 SH   SOLE   14,142 0 8,855
Cavium, Inc. COM 14964u108 695 11,180 SH   SOLE   11,095 0 85
CBS Corp COM 124857202 361 5,667 SH   SOLE   1,517 0 4,150
CDK Global COM 12508E101 1,513 24,385 SH   SOLE   24,315 0 70
CDW Corp COM 12514G108 2,781 44,479 SH   SOLE   41,764 0 2,715
CDW Corp COM 12514G108 22 355 SH   OTR   0 0 355
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 35,852 276,059 SH   SOLE   237,628 0 38,431
Centene Corp COM 15135B101 768 9,611 SH   SOLE   9,611 0 0
Cerner COM 156782104 12,919 194,357 SH   SOLE   190,812 0 3,545
Charles Schwab COM 808513105 21,144 492,174 SH   SOLE   409,903 0 82,271
Charles Schwab COM 808513105 52 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 280 2,571 SH   SOLE   2,571 0 0
Chesapeake Energy COM 165167107 1,930 388,366 SH   SOLE   0 0 388,366
Chevron COM 166764100 26,075 249,925 SH   SOLE   178,361 0 71,565
Chevron COM 166764100 37 355 SH   DFND   355 0 0
Chevron COM 166764100 161 1,540 SH   OTR   0 0 1,540
Chico's FAS COM 168615102 587 62,274 SH   SOLE   61,828 0 446
Chubb Limited COM H1467J104 33,017 227,110 SH   SOLE   212,635 0 14,475
Chubb Limited COM H1467J104 152 1,045 SH   OTR   0 0 1,045
Church & Dwight Inc. COM 171340102 1,662 32,042 SH   SOLE   32,042 0 0
Cigna Corp COM 125509109 1,088 6,501 SH   SOLE   6,501 0 0
Cigna Corp COM 125509109 126 750 SH   DFND   750 0 0
Cisco Systems COM 17275R102 15,602 498,469 SH   SOLE   360,901 0 137,568
Cisco Systems COM 17275R102 17 550 SH   OTR   0 0 550
Citigroup COM 172967424 16,413 245,403 SH   SOLE   175,173 0 70,229
Citigroup COM 172967424 104 1,552 SH   OTR   0 0 1,552
CK Hutchison Hldgs LTD COM 12562y100 171 13,623 SH   SOLE   13,623 0 0
Clorox COM 189054109 258 1,939 SH   SOLE   1,939 0 0
Cme Group Inc. Com COM 12572Q105 207 1,652 SH   SOLE   1,428 0 224
Coach COM 189754104 2,058 43,470 SH   SOLE   38,006 0 5,465
Coca Cola COM 191216100 17,190 383,286 SH   SOLE   316,161 0 67,125
Coca Cola COM 191216100 37 820 SH   DFND   820 0 0
Coca Cola COM 191216100 692 15,428 SH   OTR   0 0 15,428
Coca Cola European Partners COM G25839104 220 5,410 SH   SOLE   5,410 0 0
Cognex Corp Com COM 192422103 788 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 33 390 SH   DFND 10 0 0 390
Cognizant Tech COM 192446102 3,751 56,497 SH   SOLE   17,042 0 39,455
Colgate-Palmolive COM 194162103 10,441 140,840 SH   SOLE   137,415 0 3,425
Colgate-Palmolive COM 194162103 39 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 31 415 SH   OTR   0 0 415
Comcast COM 20030n101 22,359 574,497 SH   SOLE   494,746 0 79,751
Comcast COM 20030n101 255 6,550 SH   OTR   0 0 6,550
Concho Resources COM 20605P101 1,049 8,631 SH   SOLE   7,704 0 927
ConocoPhillips COM 20825C104 724 16,465 SH   SOLE   14,761 0 1,704
Consolidated Edison COM 209115104 557 6,888 SH   SOLE   6,768 0 120
Constellation Brands COM 21036p108 1,369 7,068 SH   SOLE   3,368 0 3,700
Cooper Companies COM 216648402 221 925 SH   SOLE   925 0 0
COPART INC COM 217204106 734 23,088 SH   SOLE   21,273 0 1,815
Coresite Realty Corp COM 21870q105 1,046 10,102 SH   SOLE   10,027 0 75
Corning COM 219350105 2,803 93,270 SH   SOLE   78,562 0 14,708
Costco Wholesale COM 22160K105 5,261 32,895 SH   SOLE   20,906 0 11,989
Costco Wholesale COM 22160K105 432 2,700 SH   OTR   0 0 2,700
Crane Co Com COM 224399105 1,035 13,043 SH   SOLE   12,958 0 85
CSX COM 126408103 1,497 27,440 SH   SOLE   14,290 0 13,150
Cullen Frost Bankers COM 229899109 988 10,518 SH   SOLE   10,448 0 70
Cummins COM 231021106 5,241 32,308 SH   SOLE   17,167 0 15,141
Cummins COM 231021106 22 135 SH   DFND 10 0 0 135
CVS Caremark COM 126650100 18,241 226,711 SH   SOLE   188,206 0 38,505
CVS Caremark COM 126650100 68 840 SH   DFND   840 0 0
CYS Investments COM 12673A108 336 40,000 SH   SOLE   40,000 0 0
D.R. Horton COM 23331a109 460 13,295 SH   SOLE   13,295 0 0
Daimler AG COM D1668R123 341 4,070 SH   SOLE   0 0 4,070
Daiwa House Industry Co ADR COM 234062206 209 6,106 SH   SOLE   6,106 0 0
Danaher COM 235851102 16,106 190,848 SH   SOLE   170,587 0 20,261
Danaher COM 235851102 253 3,000 SH   OTR   0 0 3,000
Deere & Co COM 244199105 1,016 8,218 SH   SOLE   2,548 0 5,670
Delek US Holdings COM 24665a103 857 32,401 SH   SOLE   14,492 0 17,909
Dell Technologies Cl V COM 24703l103 286 4,673 SH   SOLE   4,490 0 183
Delta Air Lines Inc. New COM 247361702 922 17,161 SH   SOLE   14,010 0 3,151
Dentsply Sirona COM 24906P109 3,515 54,208 SH   SOLE   54,208 0 0
Deutsche Post AG ADS COM 25157Y202 202 5,409 SH   SOLE   5,409 0 0
Devon Energy COM 25179M103 722 22,588 SH   SOLE   19,378 0 3,210
Diageo COM 25243Q205 934 7,793 SH   SOLE   7,793 0 0
Diamondback Energy COM 25278x109 748 8,419 SH   SOLE   6,704 0 1,715
Digital Realty Trust REIT COM 253868103 1,017 9,000 SH   SOLE   9,000 0 0
Discovery Communications Ser. COM 25470F104 8,058 311,960 SH   SOLE   156,483 0 155,477
Discovery Communications Ser. COM 25470F302 664 26,319 SH   SOLE   23,909 0 2,410
Discovery Communications Ser. COM 25470F302 21 840 SH   DFND 10 0 0 840
Dollar Tree COM 256746108 762 10,904 SH   SOLE   9,364 0 1,540
Dominion Resources COM 25746U109 8,481 110,678 SH   SOLE   101,976 0 8,702
Dominion Resources COM 25746U109 114 1,490 SH   OTR   0 0 1,490
Domino's Pizza Inc. COM 25754A201 825 3,902 SH   SOLE   3,882 0 20
Donaldson Inc. Com (dci) COM 257651109 529 11,613 SH   SOLE   11,613 0 0
Dover COM 260003108 1,376 17,155 SH   SOLE   17,155 0 0
Dow Chemical COM 260543103 5,961 94,514 SH   SOLE   66,624 0 27,890
Drive Shack COM 262077100 63 20,000 SH   SOLE   20,000 0 0
DSW INC COM 23334L102 420 23,754 SH   SOLE   23,589 0 165
Dte Energy COM 233331107 499 4,714 SH   SOLE   4,714 0 0
Du Pont COM 263534109 5,589 69,246 SH   SOLE   49,120 0 20,126
Du Pont COM 263534109 46 575 SH   DFND   575 0 0
Du Pont COM 263534109 148 1,835 SH   OTR   0 0 1,835
Duke Energy COM 26441C204 2,022 24,194 SH   SOLE   23,368 0 826
Duke Energy COM 26441C204 368 4,400 SH   OTR   0 0 4,400
DXC Technology COM 23355l106 254 3,311 SH   SOLE   3,311 0 0
Dyadic International COM 26745T101 76 56,000 SH   SOLE   0 0 56,000
Eaton COM G29183103 4,613 59,275 SH   SOLE   39,676 0 19,599
Eaton Vance COM 278265103 2,200 46,500 SH   SOLE   46,500 0 0
eBay COM 278642103 575 16,453 SH   SOLE   16,153 0 300
Ecolab COM 278865100 14,319 107,864 SH   SOLE   88,241 0 19,624
Ecolab COM 278865100 28 210 SH   OTR   0 0 210
Eli Lilly COM 532457108 1,894 23,010 SH   SOLE   21,910 0 1,100
Emcor Group Inc COM 29084q100 1,161 17,761 SH   SOLE   17,640 0 121
Emerson Electric COM 291011104 2,422 40,621 SH   SOLE   38,421 0 2,200
Enbridge COM 29250N105 3,740 93,959 SH   SOLE   45,839 0 48,120
Enbridge COM 29250N105 15 365 SH   OTR   0 0 365
Enterprise Products COM 293792107 2,040 75,335 SH   SOLE   13,535 0 61,800
Entertainment Properties Trust COM 26884U109 2,518 35,042 SH   SOLE   31,385 0 3,657
EOG Resources COM 26875P101 9,028 99,739 SH   SOLE   86,706 0 13,033
EQT Corp COM 26884l109 8,999 153,595 SH   SOLE   136,212 0 17,382
Equinix COM 29444u700 218 508 SH   SOLE   508 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 23,489 91,300 SH   SOLE   91,300 0 0
Estee Lauder COM 518439104 842 8,777 SH   SOLE   7,417 0 1,360
Ethan Allen Interiors Inc. Com COM 297602104 1,092 33,805 SH   SOLE   33,592 0 213
ETSY INC COM COM 29786a106 300 19,984 SH   SOLE   19,984 0 0
EVENT VALUE FUND LP COM 101014991 70 50,000 SH   SOLE   50,000 0 0
Evercore Partners COM 29977a105 663 9,405 SH   SOLE   7,545 0 1,860
Everest RE Group, LTD COM g3223r108 623 2,449 SH   SOLE   2,429 0 20
Eversource Energy COM 30040w108 236 3,889 SH   SOLE   3,889 0 0
Express Scripts COM 30219g108 1,488 23,311 SH   SOLE   12,235 0 11,076
Exxon Mobil COM 30231G102 27,609 341,998 SH   SOLE   273,286 0 68,711
Exxon Mobil COM 30231G102 54 675 SH   DFND   675 0 0
Exxon Mobil COM 30231G102 270 3,342 SH   OTR   0 0 3,342
Facebook COM 30303M102 30,215 200,123 SH   SOLE   143,518 0 56,605
Facebook COM 30303M102 317 2,100 SH   OTR   0 0 2,100
Federated Investors COM 314211103 859 30,419 SH   SOLE   30,219 0 200
FedEx COM 31428X106 21,779 100,210 SH   SOLE   75,219 0 24,991
Fidelity National Information COM 31620m106 11,983 140,317 SH   SOLE   127,287 0 13,030
Fidelity National Information COM 31620m106 137 1,605 SH   OTR   0 0 1,605
First Republic Bank COM 33616C100 480 4,794 SH   SOLE   4,475 0 319
First Solar Inc. COM 336433107 410 10,290 SH   SOLE   4,660 0 5,630
Fiserv Inc. Com COM 337738108 496 4,054 SH   SOLE   4,054 0 0
Flir Sys Inc. COM 302445101 621 17,908 SH   SOLE   17,788 0 120
Foot Locker COM 344849104 1,485 30,130 SH   SOLE   30,130 0 0
Ford Motor COM 345370860 339 30,296 SH   SOLE   30,296 0 0
fortinet Inc. COM 34959e109 327 8,732 SH   SOLE   8,732 0 0
Fortive Corp COM 34959j108 4,624 72,996 SH   SOLE   66,326 0 6,669
Fortune Brands Home & Security COM 34964c106 1,808 27,711 SH   SOLE   27,556 0 155
Franks International COM N33462107 365 44,089 SH   SOLE   43,789 0 300
Freeport McMoran COM 35671D857 1,681 139,989 SH   SOLE   8,214 0 131,775
Fulton Financial Corp. COM 360271100 851 44,815 SH   SOLE   44,535 0 280
Gartner Group COM 366651107 1,061 8,592 SH   SOLE   8,542 0 50
General Dynamics COM 369550108 498 2,512 SH   SOLE   2,512 0 0
General Electric COM 369604103 52,392 1,939,733 SH   SOLE   1,527,325 0 412,407
General Electric COM 369604103 17 640 SH   DFND   640 0 0
General Electric COM 369604103 655 24,248 SH   OTR   0 0 24,248
General Mills COM 370334104 3,855 69,590 SH   SOLE   63,799 0 5,792
General Motors COM 37045V100 4,930 141,131 SH   SOLE   50,796 0 90,335
Gentex Corp. COM 371901109 455 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 1,579 17,021 SH   SOLE   14,063 0 2,958
Gilead Sciences COM 375558103 15,466 218,512 SH   SOLE   191,454 0 27,058
GlaxoSmithKline COM 37733w105 829 19,236 SH   SOLE   19,201 0 35
Global Brands Group COM G39338101 11 85,000 SH   SOLE   0 0 85,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   0 0 10,000
Golar Lng Ltd COM G9456A100 4,461 200,500 SH   SOLE   200,500 0 0
Gold Bullion Development Corp COM 380539106 11 224,000 SH   SOLE   224,000 0 0
Goldman Sachs COM 38141G104 1,372 6,184 SH   SOLE   6,111 0 73
Grainger W W COM 384802104 256 1,419 SH   SOLE   1,419 0 0
Great Plains Energy COM 391164100 623 21,272 SH   SOLE   21,137 0 135
Halliburton COM 406216101 290 6,783 SH   SOLE   2,283 0 4,500
Harborside Bancorp COM 41165f101 279 14,000 SH   SOLE   14,000 0 0
Harley Davidson COM 412822108 334 6,176 SH   SOLE   4,676 0 1,500
Harris Corp COM 413875105 3,713 34,043 SH   SOLE   30,571 0 3,472
Hartford Financial COM 416515104 329 6,249 SH   SOLE   4,849 0 1,400
Hartford Financial COM 416515104 11 200 SH   OTR   0 0 200
Health Care Property Investors COM 40414L109 3,275 102,486 SH   SOLE   102,486 0 0
HealthSouth Corp. COM 421924309 872 18,017 SH   SOLE   17,897 0 120
Hertz Global Holdings COM 42806J106 588 51,100 SH   SOLE   300 0 50,800
Hewlett Packard Ent COM 42824c109 661 39,850 SH   SOLE   39,850 0 0
Hexcel COM 428291108 294 5,565 SH   SOLE   5,315 0 250
Hexcel COM 428291108 16 310 SH   DFND 10 0 0 310
Hollyfrontier Corp COM 436106108 1,050 38,233 SH   SOLE   37,988 0 245
Hologic COM 436440101 4,277 94,238 SH   SOLE   57,848 0 36,390
Home Depot COM 437076102 42,232 275,304 SH   SOLE   220,320 0 54,984
Home Depot COM 437076102 670 4,366 SH   OTR   0 0 4,366
Honeywell International COM 438516106 18,700 140,295 SH   SOLE   114,009 0 26,286
Honeywell International COM 438516106 221 1,660 SH   OTR   0 0 1,660
Horace Mann Educators Corp. COM 440327104 692 18,297 SH   SOLE   18,172 0 125
HP Inc COM 40434L105 1,215 69,487 SH   SOLE   69,487 0 0
HSN COM 404303109 300 9,419 SH   SOLE   9,354 0 65
Hubbell Inc COM 443510607 567 5,008 SH   SOLE   4,978 0 30
Huntington Ingalls Industry COM 446413106 884 4,746 SH   SOLE   4,680 0 66
IBM COM 459200101 13,845 90,003 SH   SOLE   52,249 0 37,754
IBM COM 459200101 303 1,970 SH   OTR   0 0 1,970
Idexx Labs Inc. COM 45168D104 2,013 12,473 SH   SOLE   12,323 0 150
Illinois Tool Works COM 452308109 3,868 27,003 SH   SOLE   27,003 0 0
Immunomedics COM 452907108 1,280 145,000 SH   SOLE   0 0 145,000
Infinera Corp. COM 45667G103 624 58,470 SH   SOLE   46,706 0 11,764
Ingersoll Rand Plc COM g47791101 591 6,467 SH   SOLE   6,467 0 0
Ingredion COM 457187102 746 6,258 SH   SOLE   6,223 0 35
Intel COM 458140100 17,417 516,217 SH   SOLE   401,594 0 114,623
Intel COM 458140100 59 1,750 SH   OTR   0 0 1,750
Intercontinental Exchange Grou COM 45866F104 10,510 159,440 SH   SOLE   140,393 0 19,047
Intercontinental Exchange Grou COM 45866F104 113 1,720 SH   OTR   0 0 1,720
Interpublic Group COM 460690100 10,914 443,641 SH   SOLE   394,592 0 49,049
Interpublic Group COM 460690100 116 4,717 SH   OTR   0 0 4,717
Intuit COM 461202103 765 5,763 SH   SOLE   5,763 0 0
Intuitive Surgical COM 46120E602 2,002 2,140 SH   SOLE   1,677 0 463
Invesco COM g491bt108 4,549 129,263 SH   SOLE   103,632 0 25,631
J.M. Smucker COM 832696405 2,070 17,497 SH   SOLE   17,497 0 0
J2 Global Comm Inc Comnew COM 48123V102 634 7,451 SH   SOLE   7,401 0 50
Jack Henry & Assoc COM 426281101 642 6,177 SH   SOLE   6,177 0 0
JB Hunt Trans Svcs COM 445658107 542 5,934 SH   SOLE   5,894 0 40
JD.com COM 47215P106 2,738 69,814 SH   SOLE   40,414 0 29,400
Johnson & Johnson COM 478160104 36,138 273,173 SH   SOLE   212,233 0 60,941
Johnson & Johnson COM 478160104 127 963 SH   DFND   963 0 0
Johnson & Johnson COM 478160104 603 4,555 SH   OTR   0 0 4,555
JPMorgan Chase COM 46625H100 64,397 704,564 SH   SOLE   553,830 0 150,733
JPMorgan Chase COM 46625H100 59 648 SH   DFND   648 0 0
JPMorgan Chase COM 46625H100 646 7,064 SH   OTR   0 0 7,064
Kansas City Southern COM 485170302 1,003 9,583 SH   SOLE   8,101 0 1,482
Kansas City Southern COM 485170302 18 170 SH   DFND 10 0 0 170
Kellogg Co Com COM 487836108 271 3,899 SH   SOLE   3,899 0 0
Keweenaw Land Association Ltd. COM 493026108 753 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 3,257 25,227 SH   SOLE   22,574 0 2,654
Kinder Morgan COM 49456B101 2,529 131,986 SH   SOLE   102,901 0 29,085
KLA-Tencor COM 482480100 1,896 20,718 SH   SOLE   20,718 0 0
Kohl's COM 500255104 1,407 36,387 SH   SOLE   28,793 0 7,593
Kraft Heinz COM 500754106 10,819 126,329 SH   SOLE   117,335 0 8,994
Kraft Heinz COM 500754106 154 1,794 SH   OTR   0 0 1,794
L-3 Communications COM 502413107 2,382 14,259 SH   SOLE   13,884 0 375
L Brands COM 501797104 303 5,614 SH   SOLE   5,614 0 0
La-Z-Boy COM 505336107 462 14,212 SH   SOLE   11,211 0 3,001
Las Vegas Sands COM 517834107 3,153 49,356 SH   SOLE   4,540 0 44,816
Las Vegas Sands COM 517834107 26 400 SH   DFND 10 0 0 400
Lazard COM G54050102 1,373 29,642 SH   SOLE   8,440 0 21,202
Lazard COM G54050102 20 440 SH   DFND 10 0 0 440
Lennar Corp COM 526057104 349 6,540 SH   SOLE   6,540 0 0
Liberty Global Plc Ord Class K COM G5480U120 7,247 150,000 SH   SOLE   150,000 0 0
Liberty Interactive COM 53071M104 261 10,641 SH   SOLE   9,862 0 779
Lockheed Martin COM 539830109 2,939 10,587 SH   SOLE   3,859 0 6,728
Lowes COM 548661107 1,330 17,158 SH   SOLE   15,494 0 1,664
Lowes COM 548661107 25 325 SH   DFND   325 0 0
LyondellBasell Ind COM n53745100 3,283 38,898 SH   SOLE   13,217 0 25,681
M & T Bank COM 55261F104 434 2,681 SH   SOLE   2,681 0 0
Macy's COM 55616P104 1,968 84,674 SH   SOLE   4,502 0 80,172
Magellan Midstream COM 559080106 1,905 26,729 SH   SOLE   2,079 0 24,650
Magellan Midstream COM 559080106 25 349 SH   OTR   0 0 349
Manhattan Scientifics Inc COM 563122100 20 635,000 SH   SOLE   635,000 0 0
Marathon Oil COM 565849106 304 25,695 SH   SOLE   2,995 0 22,700
Marathon Petroleum COM 56585A102 2,962 56,601 SH   SOLE   13,201 0 43,400
Marriott COM 571903202 362 3,611 SH   SOLE   3,611 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 12,247 157,089 SH   SOLE   151,156 0 5,933
Marsh & McLennan COM 571748102 156 1,998 SH   OTR   0 0 1,998
Masco Corp COM 574599106 905 23,672 SH   SOLE   18,935 0 4,737
Mastercard COM 57636Q104 3,044 25,064 SH   SOLE   17,614 0 7,450
Mastercard COM 57636Q104 61 500 SH   DFND   500 0 0
Mastercard COM 57636Q104 24 200 SH   OTR   0 0 200
Mattel COM 577081102 2,185 101,472 SH   SOLE   76,340 0 25,132
Maxim Integrated Products COM 57772k101 2,530 56,342 SH   SOLE   47,429 0 8,914
McDonald's COM 580135101 13,201 86,188 SH   SOLE   67,158 0 19,030
McDonald's COM 580135101 578 3,775 SH   OTR   0 0 3,775
Mckesson Corp COM 58155q103 1,195 7,263 SH   SOLE   3,393 0 3,870
Medtronic COM G5960L103 31,914 359,590 SH   SOLE   324,608 0 34,982
Medtronic COM G5960L103 161 1,814 SH   OTR   0 0 1,814
Melco Resorts and Entertainmen COM 585464100 261 11,606 SH   SOLE   11,606 0 0
Mercadolibre COM 58733r102 1,424 5,675 SH   SOLE   0 0 5,675
Merck COM 58933Y105 40,599 633,476 SH   SOLE   522,501 0 110,975
Merck COM 58933Y105 866 13,513 SH   OTR   0 0 13,513
Merck KGaA ADS COM 589339100 227 5,654 SH   SOLE   5,114 0 540
Meredithcorp COM 589433101 855 14,384 SH   SOLE   14,289 0 95
Metlife COM 59156R108 3,907 71,118 SH   SOLE   16,983 0 54,135
Metlife COM 59156R108 29 535 SH   DFND   535 0 0
Microchip Tech COM 595017104 7,217 93,512 SH   SOLE   89,949 0 3,563
Microchip Tech COM 595017104 4 55 SH   DFND 10 0 0 55
Microsoft COM 594918104 69,210 1,004,055 SH   SOLE   820,374 0 183,681
Microsoft COM 594918104 31 450 SH   DFND   450 0 0
Microsoft COM 594918104 720 10,440 SH   OTR   0 0 10,440
Mobileye NV COM n51488117 1,058 16,843 SH   SOLE   16,513 0 330
Mondelez COM 609207105 19,285 446,519 SH   SOLE   386,244 0 60,274
Mondelez COM 609207105 111 2,559 SH   OTR   0 0 2,559
Monsanto COM 61166W101 494 4,175 SH   SOLE   2,145 0 2,030
Monster Beverage COM 61174x109 825 16,601 SH   SOLE   16,325 0 276
Morgan Group Holdings COM 61735R104 25 109,985 SH   SOLE   109,985 0 0
Morgan Stanley COM 617446448 849 19,044 SH   SOLE   13,093 0 5,951
MSC Industrial Direct COM 553530106 654 7,613 SH   SOLE   7,563 0 50
Mylan N.V. COM n59465109 2,060 53,070 SH   SOLE   1,485 0 51,585
National Health Invs Inc. Com COM 63633D104 780 9,849 SH   SOLE   9,784 0 65
Navidea Biopharmaceuticals I COM 63937X103 24 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,319 15,138 SH   SOLE   15,138 0 0
Nestle COM 641069406 47 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110w102 3,929 13,070 SH   SOLE   13,070 0 0
Netflix COM 64110L106 793 5,305 SH   SOLE   4,047 0 1,258
New Residential COM 64828t201 4,757 305,700 SH   SOLE   305,700 0 0
New York Cmnty Bancorp COM 649445103 1,126 85,758 SH   SOLE   2,027 0 83,731
New York Cmnty Bancorp COM 649445103 197 15,000 SH   OTR   0 0 15,000
Newell Rubbermaid Inc. COM 651229106 938 17,490 SH   SOLE   17,490 0 0
Nextera Energy COM 65339F101 18,658 133,146 SH   SOLE   126,319 0 6,828
Nextera Energy COM 65339F101 39 280 SH   DFND   280 0 0
Nextera Energy COM 65339F101 524 3,740 SH   OTR   0 0 3,740
Nice Systems Ltd. Com ADR COM 653656108 265 3,367 SH   SOLE   3,367 0 0
Nike COM 654106103 5,142 87,159 SH   SOLE   84,211 0 2,948
Nike COM 654106103 65 1,100 SH   DFND   1,100 0 0
Nike COM 654106103 24 400 SH   OTR   0 0 400
Nokia COM 654902204 68 11,000 SH   SOLE   11,000 0 0
Nordson Corp Com COM 655663102 1,012 8,345 SH   SOLE   8,300 0 45
Nordstrom COM 655664100 458 9,572 SH   SOLE   1,422 0 8,150
Norfolk Southern COM 655844108 3,024 24,848 SH   SOLE   21,346 0 3,502
Northrup Grumman COM 666807102 534 2,081 SH   SOLE   1,895 0 186
NorthWestern Corp. COM 668074305 373 6,113 SH   SOLE   0 0 6,113
Norwegian Cruise Lines COM G66721104 2,769 51,000 SH   SOLE   2,320 0 48,680
Novartis COM 66987V109 1,642 19,672 SH   SOLE   18,027 0 1,645
Nucor Corp COM 670346105 678 11,708 SH   SOLE   11,574 0 134
Nulegacy Gold COM 67053L108 2 10,000 SH   SOLE   0 0 10,000
Nvidia Corp COM 67066G104 305 2,113 SH   SOLE   2,113 0 0
NXP Semiconductors COM n6596x109 13,588 124,144 SH   SOLE   108,471 0 15,673
O Reilly Automotive COM 67103h107 241 1,100 SH   SOLE   1,100 0 0
Occidental Petroleum COM 674599105 20,391 340,590 SH   SOLE   252,314 0 88,276
Occidental Petroleum COM 674599105 81 1,345 SH   OTR   0 0 1,345
Old National Bancorp COM 680033107 1,514 87,795 SH   SOLE   78,375 0 9,420
Open Text COM 683715106 968 30,703 SH   SOLE   30,518 0 185
Oracle COM 68389X105 19,849 395,876 SH   SOLE   297,108 0 98,769
Orix Corp Sponsored ADR COM 686330101 253 3,242 SH   SOLE   3,242 0 0
Owens & Minor, Inc. COM 690732102 682 21,191 SH   SOLE   21,051 0 140
Pacira Pharmaceuticals COM 695127100 317 6,650 SH   SOLE   6,650 0 0
Packaging Corp Of America COM 695156109 2,676 24,025 SH   SOLE   16,012 0 8,013
Paychex COM 704326107 2,785 48,918 SH   SOLE   43,081 0 5,837
PayPal COM 70450y103 800 14,903 SH   SOLE   8,753 0 6,150
Pepsico COM 713448108 11,496 99,538 SH   SOLE   91,343 0 8,195
Pepsico COM 713448108 38 325 SH   DFND   325 0 0
Pepsico COM 713448108 19 165 SH   OTR   0 0 165
Perkinlemer Inc. COM 714046109 833 12,230 SH   SOLE   12,150 0 80
Pfizer COM 717081103 32,149 957,107 SH   SOLE   765,131 0 191,976
Pfizer COM 717081103 529 15,735 SH   OTR   0 0 15,735
Philip Morris COM 718172109 5,162 43,948 SH   SOLE   32,875 0 11,073
Philip Morris COM 718172109 434 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 1,468 17,754 SH   SOLE   16,204 0 1,550
Phillips 66 COM 718546104 29 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 293 22,232 SH   SOLE   22,232 0 0
Plug Power COM 72919P202 62 30,251 SH   SOLE   30,251 0 0
PNC Financial COM 693475105 3,688 29,537 SH   SOLE   28,537 0 1,000
PNC Financial COM 693475105 72 575 SH   OTR   0 0 575
PPG Industries COM 693506107 7,797 70,905 SH   SOLE   70,205 0 700
PPL COM 69351T106 2,859 73,959 SH   SOLE   67,541 0 6,418
Praxair COM 74005P104 3,016 22,751 SH   SOLE   21,830 0 921
Priceline.com COM 741503403 900 481 SH   SOLE   476 0 5
Procter & Gamble COM 742718109 28,869 331,258 SH   SOLE   286,296 0 44,962
Procter & Gamble COM 742718109 37 429 SH   DFND   429 0 0
Procter & Gamble COM 742718109 444 5,100 SH   OTR   0 0 5,100
Progressive Corp COM 743315103 796 18,057 SH   SOLE   18,057 0 0
Prologis Trust COM 74340w103 2,183 37,225 SH   SOLE   30,121 0 7,104
Prospect Cap Corp COM 74348T102 806 99,200 SH   SOLE   14,000 0 85,200
Prudential Financial COM 744320102 2,288 21,159 SH   SOLE   11,680 0 9,479
PSEG COM 744573106 278 6,460 SH   SOLE   4,560 0 1,900
Qualcomm COM 747525103 4,248 76,936 SH   SOLE   29,527 0 47,410
Quest Diagnostics COM 74834l100 1,032 9,284 SH   SOLE   8,784 0 500
Raytheon COM 755111507 24,334 150,692 SH   SOLE   131,574 0 19,118
Raytheon COM 755111507 595 3,685 SH   OTR   0 0 3,685
Realty Income COM 756109104 256 4,630 SH   SOLE   2,455 0 2,175
Redwood Trust REIT COM 758075402 200 11,750 SH   SOLE   11,750 0 0
Regeneron Pharmaceuticals COM 75886f107 408 831 SH   SOLE   831 0 0
Regeneron Pharmaceuticals COM 75886f107 34 70 SH   DFND 10 0 0 70
Reliance Steel and Aluminum COM 759509102 649 8,915 SH   SOLE   8,855 0 60
Relx PLC Spon ADS COM 759530108 250 11,403 SH   SOLE   11,403 0 0
Republic Services COM 760759100 3,340 52,406 SH   SOLE   38,210 0 14,195
Republic Services COM 760759100 13 200 SH   DFND   200 0 0
Resmed Inc. COM 761152107 1,017 13,061 SH   SOLE   12,976 0 85
Reynolds American COM 761713106 312 4,802 SH   SOLE   4,802 0 0
Rite Aid COM 767754104 156 52,735 SH   SOLE   0 0 52,735
RLJ Lodging Trust COM 74965L101 364 18,307 SH   SOLE   18,197 0 110
Roche Holdings COM 771195104 302 9,468 SH   SOLE   9,468 0 0
Rockwell Automation Inc. COM 773903109 561 3,465 SH   SOLE   3,465 0 0
Rockwell Collins COM 774341101 333 3,168 SH   SOLE   3,168 0 0
Roper Industries COM 776696106 2,726 11,774 SH   SOLE   11,774 0 0
Royal Caribbean Cruises COM V7780T103 18,972 173,690 SH   SOLE   159,117 0 14,573
Royal Caribbean Cruises COM V7780T103 46 425 SH   DFND 10 0 0 425
Royal Caribbean Cruises COM V7780T103 187 1,715 SH   OTR   0 0 1,715
Royal Dutch Shell A COM 780259206 499 9,386 SH   SOLE   4,633 0 4,752
Royal Dutch Shell B COM 780259107 14,816 272,204 SH   SOLE   185,478 0 86,726
Royal Dutch Shell B COM 780259107 4 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 538 9,884 SH   OTR   0 0 9,884
Royal Mines & Minerals COM 78033P101 1 200,000 SH   SOLE   200,000 0 0
RPM Intl COM 749685103 1,529 28,023 SH   SOLE   27,545 0 478
Sabre Corp COM 78573M104 14,902 684,501 SH   SOLE   532,054 0 152,447
Sabre Corp COM 78573M104 4 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 137 6,293 SH   OTR   0 0 6,293
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Safran S A Spon Adr COM 786584102 224 9,790 SH   SOLE   9,790 0 0
Salesforce.com COM 79466L302 1,092 12,607 SH   SOLE   11,203 0 1,404
Sanofi ADR COM 80105N105 254 5,302 SH   SOLE   5,302 0 0
SAP AG COM 803054204 467 4,465 SH   SOLE   4,465 0 0
Schlumberger COM 806857108 20,085 305,051 SH   SOLE   235,864 0 69,187
Schlumberger COM 806857108 10 150 SH   OTR   0 0 150
Seagate Technology COM g7945m107 2,625 67,740 SH   SOLE   58,483 0 9,257
ServiceNow, Inc COM 81762P102 1,418 13,378 SH   SOLE   12,512 0 866
Shire PLC COM 82481R106 559 3,380 SH   SOLE   3,380 0 0
Signature Bank Com COM 82669G104 1,086 7,568 SH   SOLE   5,358 0 2,210
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 204 1,261 SH   SOLE   1,261 0 0
Skechers USA COM 830566105 707 23,977 SH   SOLE   19,157 0 4,820
Skyworks Solutions COM 83088M102 5,768 60,113 SH   SOLE   59,909 0 204
Softbank Corp COM 83404D109 245 6,040 SH   SOLE   6,040 0 0
Solaris Oilfield Infrastructur COM 83418m103 323 28,000 SH   SOLE   0 0 28,000
Southern COM 842587107 555 11,591 SH   SOLE   11,091 0 500
Spectranetics Corp. COM 84760C107 907 23,625 SH   SOLE   23,625 0 0
Spectrum Brands Holdings COM 84763R101 611 4,886 SH   SOLE   4,851 0 35
Spire COM 84857L101 830 11,902 SH   SOLE   11,827 0 75
Sportsmans Warehouse Holdings COM 84920y106 6,750 1,250,000 SH   SOLE   1,250,000 0 0
Sprint COM 85207u105 1,234 150,269 SH   SOLE   269 0 150,000
Stanley Black & Decker COM 854502101 4,945 35,141 SH   SOLE   9,731 0 25,410
Stanley Black & Decker COM 854502101 436 3,100 SH   OTR   0 0 3,100
Staples COM 855030102 1,051 104,367 SH   SOLE   94,256 0 10,111
Starbucks COM 855244109 21,893 375,467 SH   SOLE   304,489 0 70,978
Starbucks COM 855244109 23 400 SH   OTR   0 0 400
State Street Corp COM 857477103 3,751 41,799 SH   SOLE   41,299 0 500
Steel Dynamics COM 858119100 229 6,391 SH   SOLE   3,391 0 3,000
Stericycle Inc. Com COM 858912108 2,327 30,486 SH   SOLE   29,736 0 750
Steris Plc COM g84720104 1,119 13,728 SH   SOLE   13,638 0 90
Stryker COM 863667101 7,451 53,687 SH   SOLE   50,987 0 2,700
Stryker COM 863667101 101 725 SH   OTR   0 0 725
Sumitomo Mitsui Sponsored ADR COM 86562m209 236 29,995 SH   SOLE   29,995 0 0
Sun Communities Inc. COM 866674104 966 11,016 SH   SOLE   10,951 0 65
Synchrony Financial COM 87165B103 437 14,639 SH   SOLE   14,639 0 0
Sysco COM 871829107 631 12,529 SH   SOLE   11,779 0 750
T-Mobile COM 872590104 760 12,535 SH   SOLE   10,035 0 2,500
T Rowe Price Group COM 74144T108 2,000 26,948 SH   SOLE   26,948 0 0
Tanger Factory Outlet COM 875465106 744 28,649 SH   SOLE   28,459 0 190
Target COM 87612E106 2,795 53,455 SH   SOLE   21,534 0 31,921
TE Connectivity COM H84989104 3,826 48,623 SH   SOLE   48,563 0 60
Techtronic Inds Ltd Sponsored COM 87873R101 265 11,516 SH   SOLE   11,516 0 0
Tenet Healthcare COM 88033G407 1,316 68,070 SH   SOLE   1,700 0 66,370
Tesla Motors COM 88160R101 240 664 SH   SOLE   554 0 110
Teva Pharm COM 881624209 348 10,472 SH   SOLE   10,472 0 0
Texas Instruments COM 882508104 1,641 21,334 SH   SOLE   21,334 0 0
The Hershey Company COM 427866108 2,003 18,652 SH   SOLE   1,573 0 17,079
The Scotts Miracle Grocompany COM 810186106 537 5,999 SH   SOLE   5,959 0 40
The TJX Companies COM 872540109 10,218 141,583 SH   SOLE   141,583 0 0
The TJX Companies COM 872540109 28 385 SH   DFND   385 0 0
The Travelers Companies COM 89417E109 1,175 9,284 SH   SOLE   8,234 0 1,050
The Williams Companies COM 969457100 600 19,810 SH   SOLE   6,310 0 13,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 989 5,671 SH   SOLE   4,990 0 681
Time Warner COM 887317303 4,545 45,269 SH   SOLE   37,083 0 8,186
Titan Medical (USD) COM 88830x108 8 75,000 SH   SOLE   75,000 0 0
Total SA COM 89151e109 2,146 43,279 SH   SOLE   4,961 0 38,318
Total System Services COM 891906109 382 6,560 SH   SOLE   6,560 0 0
Truecar Inc COM 89785l107 1,993 100,000 SH   SOLE   0 0 100,000
Tui Ag Adr COM 899045108 174 24,001 SH   SOLE   24,001 0 0
Tupperware Brands COM 899896104 4,358 62,057 SH   SOLE   24,680 0 37,377
Tyson Foods COM 902494103 484 7,724 SH   SOLE   6,518 0 1,206
U S CONCRETE INC COM NEW COM 90333L201 393 5,000 SH   SOLE   5,000 0 0
UBS Group AG COM H42097107 236 13,870 SH   SOLE   13,870 0 0
ULTA COM 90384s303 3,049 10,612 SH   SOLE   5,515 0 5,097
Unilever COM 904767704 1,507 27,839 SH   SOLE   26,534 0 1,305
Union Pacific COM 907818108 29,486 270,736 SH   SOLE   243,103 0 27,633
Union Pacific COM 907818108 33 302 SH   DFND   302 0 0
Union Pacific COM 907818108 115 1,060 SH   OTR   0 0 1,060
United Parcel Service COM 911312106 2,783 25,167 SH   SOLE   22,514 0 2,653
United Parcel Service COM 911312106 17 150 SH   DFND   150 0 0
United Rentals COM 911363109 15,078 133,778 SH   SOLE   101,339 0 32,439
United Technologies COM 913017109 31,232 255,773 SH   SOLE   185,433 0 70,340
United Technologies COM 913017109 477 3,910 SH   OTR   0 0 3,910
UnitedHealth COM 91324p102 10,061 54,261 SH   SOLE   47,102 0 7,158
UnitedHealth COM 91324p102 37 200 SH   OTR   0 0 200
Universal Display COM 91347P105 453 4,148 SH   SOLE   4,148 0 0
US Bancorp COM 902973304 4,801 92,464 SH   SOLE   86,591 0 5,873
US Bancorp COM 902973304 29 550 SH   OTR   0 0 550
V.F. Corp COM 918204108 1,639 28,457 SH   SOLE   27,915 0 542
Valero Energy COM 91913Y100 7,990 118,438 SH   SOLE   97,571 0 20,866
Valero Energy COM 91913Y100 42 620 SH   OTR   0 0 620
Validus Holdings COM G9319H102 1,914 36,838 SH   SOLE   30,991 0 5,847
Valley National Bancorp COM 919794107 1,326 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 1,846 26,572 SH   SOLE   26,391 0 181
Verizon COM 92343V104 21,156 473,722 SH   SOLE   382,747 0 90,975
Verizon COM 92343V104 428 9,590 SH   OTR   0 0 9,590
Versum Materials COM 92532W103 285 8,779 SH   SOLE   6,993 0 1,786
Vertex Pharmaceuticals COM 92532f100 1,914 14,855 SH   SOLE   14,855 0 0
Viacom COM 92553P201 205 6,093 SH   SOLE   966 0 5,127
Visa COM 92826C839 35,144 374,753 SH   SOLE   290,599 0 84,154
Visa COM 92826C839 78 836 SH   DFND   836 0 0
Visa COM 92826C839 632 6,734 SH   OTR   0 0 6,734
Vivo Participacoes Adr COM 87936R106 152 11,295 SH   SOLE   11,295 0 0
Vodafone COM 92857W308 442 15,370 SH   SOLE   11,454 0 3,916
Vulcan Materials Co. COM 929160109 2,081 16,430 SH   SOLE   7,809 0 8,621
Vulcan Materials Co. COM 929160109 225 1,775 SH   OTR   0 0 1,775
W.P. Carey LLC COM 92936u109 1,259 19,073 SH   SOLE   8,123 0 10,950
W.P. Carey LLC COM 92936u109 380 5,750 SH   OTR   0 0 5,750
WABTEC COM 929740108 322 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,666 174,509 SH   SOLE   154,056 0 20,454
Walgreens Boots Alliance COM 931427108 142 1,815 SH   OTR   0 0 1,815
Walmart COM 931142103 15,145 200,115 SH   SOLE   151,899 0 48,216
Walmart COM 931142103 8 100 SH   OTR   0 0 100
Walt Disney COM 254687106 26,153 246,142 SH   SOLE   178,768 0 67,373
Walt Disney COM 254687106 17 156 SH   DFND   156 0 0
Walt Disney COM 254687106 539 5,070 SH   OTR   0 0 5,070
Washington Trust Bancorp Inc. COM 940610108 202 3,920 SH   SOLE   3,920 0 0
Waste Connections COM 94106B101 376 5,830 SH   SOLE   5,830 0 0
Waste Management COM 94106l109 3,749 51,106 SH   SOLE   51,106 0 0
Waste Management COM 94106l109 59 811 SH   DFND   811 0 0
WEC Energy Corp COM 92939u106 322 5,238 SH   SOLE   5,238 0 0
Wells Fargo COM 949746101 34,135 616,038 SH   SOLE   498,185 0 117,854
Wells Fargo COM 949746101 56 1,013 SH   DFND   1,013 0 0
Wells Fargo COM 949746101 431 7,770 SH   OTR   0 0 7,770
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Whirlpool COM 963320106 524 2,736 SH   SOLE   2,736 0 0
Williams Sonoma Inc. Com COM 969904101 8,552 176,324 SH   SOLE   150,598 0 25,726
Workday COM 98138h101 1,082 11,155 SH   SOLE   11,093 0 62
Wyndham Worldwide COM 98310W108 1,215 12,101 SH   SOLE   12,021 0 80
Xcel Energy COM 98389b100 223 4,862 SH   SOLE   4,862 0 0
Xylem Inc COM 98419M100 326 5,880 SH   SOLE   5,880 0 0
Yum China COM 98850P109 971 24,636 SH   SOLE   16,236 0 8,400
Yum! Brands COM 988498101 1,916 25,976 SH   SOLE   16,576 0 9,400
Zimmer Holdings COM 98956P102 4,304 33,521 SH   SOLE   32,876 0 645
Zoetis COM 98978V103 677 10,846 SH   SOLE   1,246 0 9,600
Titan Medical (CAD) COM 8aq990004 3 25,000 SH   SOLE   25,000 0 0