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 20,700 125,495 SH   SOLE   83,872 0 41,623
3M COM 88579Y101 21 125 SH   OTR   125 0 0
A Schulman COM 808194104 212 4,403 SH   SOLE   4,403 0 0
Abago Tech Ltd Com COM Y0486S104 251 1,978 SH   SOLE   1,978 0 0
Abbott Laboratories COM 002824100 30,594 660,355 SH   SOLE   592,518 0 67,837
Abbott Laboratories COM 002824100 35 755 SH   DFND 3 0 0 755
AbbVie COM 00287Y109 26,839 458,468 SH   SOLE   403,076 0 55,392
AbbVie COM 00287Y109 26 450 SH   DFND 3 0 0 450
Acadia Healthcare COM 00404A109 1,011 14,120 SH   SOLE   2,835 0 11,285
Accenture COM G1151C101 29,445 314,277 SH   SOLE   305,165 0 9,113
Ace Group COM h0023r105 19,321 173,299 SH   SOLE   172,190 0 1,109
Ace Group COM h0023r105 25 220 SH   DFND 3 0 0 220
Actavis Plc COM G0083B108 1,738 5,841 SH   SOLE   4,788 0 1,053
ADT COM 00101J106 8,132 195,869 SH   SOLE   91,485 0 104,384
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Aetna U.S. Healthcare COM 00817Y108 191 1,792 SH   SOLE   871 0 921
Aetna U.S. Healthcare COM 00817Y108 29 270 SH   DFND 3 0 0 270
Affiliated Managers Group COM 008252108 1,857 8,648 SH   SOLE   8,648 0 0
Aflac COM 001055102 6,569 102,624 SH   SOLE   54,903 0 47,721
Agco Corp COM 001084102 95 17,629 SH   SOLE   17,629 0 0
Agilent Technologies COM 00846u101 781 18,791 SH   SOLE   18,791 0 0
Agilent Technologies COM 00846u101 27 640 SH   DFND 3 0 0 640
Agrium COM 008916108 583 5,596 SH   SOLE   5,516 0 80
AIA Group Ltd-Sp ADR COM 001317205 709 28,145 SH   SOLE   27,776 0 369
Air Products & Chemicals COM 009158106 13,174 87,083 SH   SOLE   81,836 0 5,247
Airbus Group COM 009279100 609 37,590 SH   SOLE   37,064 0 526
Akamai Tech COM 00971t101 210 2,956 SH   SOLE   2,956 0 0
Alaska Air Group COM 011659109 238 3,596 SH   SOLE   0 0 3,596
Albemarle Corp COM 012653101 211 4,000 SH   SOLE   0 0 4,000
Alexion Pharmaceauticals COM 015351109 1,915 11,048 SH   SOLE   10,918 0 130
Alibaba COM 01609w102 5,672 68,142 SH   SOLE   17,962 0 50,180
Align Technology COM 016255101 465 8,651 SH   SOLE   6,897 0 1,754
Alkermes COM G01767105 396 6,500 SH   SOLE   6,500 0 0
Allstate COM 020002101 5,965 83,816 SH   SOLE   7,587 0 76,229
Alnylam Pharmaceuticals Inc Co COM 02043Q107 408 3,905 SH   SOLE   3,905 0 0
Altria Group COM 02209s103 5,189 103,744 SH   SOLE   80,108 0 23,636
Amazon COM 023135106 8,832 23,736 SH   SOLE   22,638 0 1,098
Ameren COM 023608102 1,300 30,807 SH   SOLE   28,474 0 2,332
America Movil COM 02364W105 1,629 79,596 SH   SOLE   396 0 79,200
American Capital Agency COM 02503X105 1,068 50,060 SH   SOLE   50,060 0 0
American Electric Power COM 025537101 564 10,030 SH   SOLE   3,430 0 6,600
American Express COM 025816109 10,040 128,523 SH   SOLE   116,612 0 11,911
American Express COM 025816109 40 510 SH   DFND 3 0 0 510
American Intl Group COM 026874784 9,921 181,074 SH   SOLE   43,319 0 137,755
American Tower COM 03027x100 7,761 82,430 SH   SOLE   81,905 0 525
American Water Works COM 030420103 213 3,938 SH   SOLE   3,813 0 125
Ameriprise Financial COM 03076c106 10,301 78,733 SH   SOLE   78,276 0 457
Amerisourcebergen Corp COM 03073e105 278 2,445 SH   SOLE   2,166 0 279
Ametek COM 031100100 2,130 40,548 SH   SOLE   40,446 0 102
Amgen COM 031162100 18,166 113,647 SH   SOLE   108,550 0 5,097
Anadarko Petroleum COM 032511107 1,588 19,171 SH   SOLE   16,750 0 2,421
Anadarko Petroleum COM 032511107 41 490 SH   DFND 3 0 0 490
Analog Devices COM 032654105 3,280 52,065 SH   SOLE   51,585 0 480
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524A108 8,099 66,433 SH   SOLE   66,433 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524A108 18 150 SH   OTR   150 0 0
Anheuser Busch COM 03524a108 875 7,176 SH   SOLE   7,087 0 89
AOL COM 00184X105 376 9,504 SH   SOLE   63 0 9,441
AON PLC COM g0408v102 657 6,840 SH   SOLE   6,840 0 0
Apache COM 037411105 406 6,730 SH   SOLE   6,560 0 170
Apple COM 037833100 102,945 827,336 SH   SOLE   590,233 0 237,103
Apple COM 037833100 20 160 SH   OTR   160 0 0
Applied DNA Sciences COM 03815U201 30 11,666 SH   SOLE   11,666 0 0
Archer Daniels Midland Co COM 039483102 291 6,138 SH   SOLE   2,030 0 4,108
Arcos Dorados COM g0457f107 144 29,131 SH   SOLE   0 0 29,131
ARM Holdings PLC COM 042068106 1,178 23,888 SH   SOLE   23,716 0 172
Arthur J Gallagher COM 363576109 5,014 107,243 SH   SOLE   58,725 0 48,518
Ashtead Group PLC ADS COM 045055100 531 8,242 SH   SOLE   8,128 0 114
Aspen Technology COM 045327103 490 12,740 SH   SOLE   12,740 0 0
AT&T COM 00206R102 11,331 347,047 SH   SOLE   232,096 0 114,951
AT&T COM 00206R102 32 984 SH   OTR   984 0 0
Atmel COM 049513104 265 32,161 SH   SOLE   32,161 0 0
Atmel COM 049513104 41 4,970 SH   DFND 10 0 0 4,970
Autodesk COM 052769106 741 12,639 SH   SOLE   12,539 0 100
Automatic Data Processing COM 053015103 25,424 296,867 SH   SOLE   294,417 0 2,450
Automatic Data Processing COM 053015103 19 222 SH   OTR   222 0 0
AutoNation COM 05329w102 2,509 39,000 SH   SOLE   0 0 39,000
Avalon Bay COM 053484101 2,035 11,680 SH   SOLE   11,510 0 170
Avery Dennison Corp COM 053611109 204 3,859 SH   SOLE   3,859 0 0
Avon Products Inc. COM 054303102 185 23,152 SH   SOLE   0 0 23,152
AXA Group COM 054536107 607 24,113 SH   SOLE   23,786 0 327
B/E Aerospace COM 073302101 922 14,485 SH   SOLE   11,275 0 3,210
Baidu ADR COM 056752108 1,680 8,060 SH   SOLE   270 0 7,790
Baker Hughes COM 057224107 4,124 64,857 SH   SOLE   36,922 0 27,935
Ballard Power System COM 058586108 210 100,000 SH   SOLE   100,000 0 0
Banco Santander COM 05964H105 1,962 263,412 SH   SOLE   8,272 0 255,140
Bank New York Mellon COM 064058100 673 16,716 SH   SOLE   13,150 0 3,566
Bank Of America COM 060505104 8,195 532,458 SH   SOLE   162,314 0 370,144
Bank Of America COM 060505104 693 45,000 SH Call SOLE   0 0 45,000
Bank of Hawaii COM 062540109 1,008 16,473 SH   SOLE   15,183 0 1,290
Bank Of Nova Scotia COM 064149107 2,796 55,672 SH   SOLE   8,541 0 47,131
Baxter Intl COM 071813109 12,146 177,321 SH   SOLE   122,189 0 55,132
Baxter Intl COM 071813109 37 539 SH   DFND 3 0 0 539
Baxter Intl COM 071813109 36 530 SH   OTR   530 0 0
Bayer AG COM 072730302 979 6,511 SH   SOLE   6,429 0 82
BB&T COM 054937107 9,212 236,264 SH   SOLE   86,761 0 149,503
BB&T COM 054937107 40 1,030 SH   DFND 3 0 0 1,030
Becton Dickinson COM 075887109 4,010 27,928 SH   SOLE   26,736 0 1,192
Becton Dickinson COM 075887109 34 235 SH   OTR   235 0 0
Bed Bath & Beyond COM 075896100 173 2,249 SH   SOLE   844 0 1,405
Bed Bath & Beyond COM 075896100 33 430 SH   OTR   430 0 0
Berkshire Hathaway A COM 084670108 18,053 83 SH   SOLE   82 0 1
Berkshire Hathaway B COM 084670702 8,316 57,624 SH   SOLE   56,041 0 1,583
Berkshire Hathaway B COM 084670702 68 473 SH   OTR   473 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3,915 18 SH   SOLE   18 0 0
BFC Financial Corp COM 055384200 398 124,007 SH   SOLE   0 0 124,007
BG Group plc COM 055434203 415 33,683 SH   SOLE   33,119 0 564
BHP Billiton COM 088606108 621 13,355 SH   SOLE   10,459 0 2,896
Biogen COM 09062x103 3,896 9,227 SH   SOLE   9,140 0 87
BlackRock COM 09247x101 22,234 60,775 SH   SOLE   46,039 0 14,735
Blackstone Group COM 09253U108 252 6,475 SH   SOLE   6,475 0 0
Boeing COM 097023105 16,730 111,471 SH   SOLE   79,284 0 32,187
Borgwarner COM 099724106 2,366 39,113 SH   SOLE   39,013 0 100
BOSTON PRIVATE FINL HLDGS INC COM 101119105 5,898 485,473 SH   SOLE   244,143 0 241,330
Boston Scientific COM 101137107 3,051 171,870 SH   SOLE   171,870 0 0
BP COM 055622104 1,705 43,596 SH   SOLE   38,277 0 5,319
Bridgestone Corp COM 108441205 522 25,996 SH   SOLE   25,665 0 331
Briggs & Stratton COM 109043109 209 10,182 SH   SOLE   10,182 0 0
Brinker Int'l COM 109641100 249 4,049 SH   SOLE   4,049 0 0
Bristol-Myers Squibb COM 110122108 19,768 308,256 SH   SOLE   286,424 0 21,832
Brixmor Property Group COM 11120U105 1,503 56,609 SH   SOLE   52,354 0 4,255
Broadridge Financial Solutions COM 11133t103 10,014 182,045 SH   SOLE   182,045 0 0
Brooks Automation COM 114340102 142 12,190 SH   SOLE   12,190 0 0
BROWN FORMAN CORP CLASS B COM 115637209 382 4,225 SH   SOLE   4,225 0 0
BT Group COM 05577E101 503 7,712 SH   SOLE   7,611 0 101
Buckeye Partners COM 118230101 1,358 17,980 SH   SOLE   16,650 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 387 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 2,537 77,792 SH   SOLE   73,642 0 4,150
CA Inc COM 12673p105 0 9 SH   OTR   9 0 0
Cablevision COM 12686c109 1,497 81,778 SH   SOLE   6,322 0 75,456
Cablevision COM 12686c109 21 1,130 SH   DFND 10 0 0 1,130
Cabot Corp COM 127055101 6,071 134,900 SH   SOLE   134,900 0 0
Cabot Oil & Gas COM 127097103 8,930 302,410 SH   SOLE   298,490 0 3,920
California Resources Corp COM 13057Q107 234 30,799 SH   SOLE   13,492 0 17,307
Cameron International COM 13342B105 1,799 39,865 SH   SOLE   36,895 0 2,970
Canadian Pacific Railway COM 13645t100 649 3,552 SH   SOLE   3,432 0 120
Capital One Financial COM 14040h105 10,810 137,144 SH   SOLE   136,489 0 655
Capital One Financial COM 14040h105 39 495 SH   DFND 3 0 0 495
Cardinal Health COM 14149y108 26,905 298,056 SH   SOLE   292,904 0 5,152
Carmax Inc. Com COM 143130102 388 5,625 SH   SOLE   5,625 0 0
Carnival Corp Com COM 143658300 292 6,100 SH   SOLE   6,100 0 0
Catamaran COM 148887102 4,547 76,365 SH   SOLE   34,105 0 42,260
Caterpillar COM 149123101 3,941 49,247 SH   SOLE   26,332 0 22,915
CBRE Group COM 12504L109 1,653 42,701 SH   SOLE   42,651 0 50
CDK Global COM 12508E101 1,231 26,332 SH   SOLE   25,636 0 696
Celexpress COM 15103A101 3 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 30,729 266,561 SH   SOLE   212,816 0 53,745
CenturyLink COM 156700106 2,227 64,445 SH   SOLE   62,416 0 2,029
Cerner COM 156782104 19,936 272,125 SH   SOLE   253,699 0 18,426
Charles Schwab COM 808513105 275 9,046 SH   SOLE   8,715 0 331
Charles Schwab COM 808513105 37 1,200 SH   OTR   1,200 0 0
Check Point Software Tech COM M22465104 891 10,864 SH   SOLE   10,864 0 0
Chesapeake Energy COM 165167107 1,697 119,841 SH   SOLE   20,431 0 99,410
Cheung Kong Ltd COM 166744201 646 31,549 SH   SOLE   31,119 0 430
Chevron COM 166764100 39,739 378,534 SH   SOLE   324,377 0 54,157
Chevron COM 166764100 34 320 SH   OTR   320 0 0
Chicago Bridge & Iron COM 167250109 638 12,946 SH   SOLE   1,226 0 11,720
China Life Insurance CoADR Eac COM 16939p106 841 12,729 SH   SOLE   12,567 0 162
Chubb Corp COM 171232101 18,562 183,598 SH   SOLE   170,243 0 13,355
Church & Dwight Inc. COM 171340102 1,804 21,122 SH   SOLE   21,122 0 0
Cigna Corp COM 125509109 1,264 9,768 SH   SOLE   9,650 0 118
Cigna Corp COM 125509109 120 930 SH   OTR   930 0 0
Cimarex Energy Corp. COM 171798101 412 3,581 SH   SOLE   3,581 0 0
Cisco Systems COM 17275R102 17,618 640,062 SH   SOLE   352,125 0 287,937
Citigroup COM 172967424 22,920 444,880 SH   SOLE   343,163 0 101,717
Citigroup COM 172967424 40 780 SH   DFND 3 0 0 780
Citrix Systems COM 177376100 796 12,462 SH   SOLE   12,462 0 0
Clorox COM 189054109 360 3,257 SH   SOLE   3,216 0 41
Coach COM 189754104 2,909 70,207 SH   SOLE   29,466 0 40,741
Coca Cola COM 191216100 15,408 379,970 SH   SOLE   300,867 0 79,102
Coca Cola COM 191216100 33 820 SH   OTR   820 0 0
Coca Cola Enterprises COM 19122T109 6,400 144,804 SH   SOLE   144,409 0 395
Cognex Corp Com COM 192422103 460 9,282 SH   SOLE   9,282 0 0
Cognex Corp Com COM 192422103 41 820 SH   DFND 10 0 0 820
Cognizant Tech COM 192446102 6,873 110,156 SH   SOLE   105,022 0 5,134
Colgate-Palmolive COM 194162103 30,269 436,524 SH   SOLE   418,300 0 18,224
Colgate-Palmolive COM 194162103 36 520 SH   OTR   520 0 0
Columbia Banking COM 197236102 608 20,975 SH   SOLE   15,625 0 5,350
Comcast COM 20030n101 20,781 367,998 SH   SOLE   248,677 0 119,321
Comcast COM 20030n101 25 450 SH   DFND 3 0 0 450
Community Health Systems COM 203668108 366 7,004 SH   SOLE   5,328 0 1,676
Conagra Foods Inc. Com COM 205887102 271 7,423 SH   SOLE   4,216 0 3,207
Concho Resources COM 20605P101 1,536 13,251 SH   SOLE   12,657 0 594
ConocoPhillips COM 20825C104 12,226 196,370 SH   SOLE   129,729 0 66,641
Consolidated Edison COM 209115104 671 10,998 SH   SOLE   9,980 0 1,018
Constellation Brandsinc Cl A COM 21036p108 289 2,490 SH   SOLE   2,490 0 0
Cooper Companies COM 216648402 1,006 5,370 SH   SOLE   5,370 0 0
Copsync Inc COM 217712108 6 40,500 SH   SOLE   40,500 0 0
Corrections Corp. Of America COM 22025y407 249 6,181 SH   SOLE   6,181 0 0
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 7,394 48,807 SH   SOLE   34,903 0 13,904
Criteo SA Sponsored ADR COM 226718104 459 11,623 SH   SOLE   11,468 0 155
CSX COM 126408103 2,000 60,400 SH   SOLE   29,869 0 30,531
Cummins COM 231021106 3,508 25,306 SH   SOLE   6,281 0 19,025
Cummins COM 231021106 47 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 39,719 384,834 SH   SOLE   330,618 0 54,216
CVS Caremark COM 126650100 26 255 SH   DFND 3 0 0 255
CVS Caremark COM 126650100 87 840 SH   OTR   840 0 0
Cynosure COM 232577205 221 7,201 SH   SOLE   7,201 0 0
D.R. Horton COM 23331a109 592 20,795 SH   SOLE   20,795 0 0
Daimler AG COM D1668R123 526 6,269 SH   SOLE   0 0 6,269
Danaher COM 235851102 19,377 228,230 SH   SOLE   226,794 0 1,436
Danone COM 23636t100 480 35,518 SH   SOLE   35,055 0 463
Darden Restaurants COM 237194105 1,269 18,307 SH   SOLE   5,557 0 12,750
DCP Midstream Partners LP COM 23311p100 787 21,300 SH   SOLE   21,300 0 0
Deere & Co COM 244199105 2,718 30,992 SH   SOLE   22,774 0 8,219
Delek US Holdings COM 246647101 649 16,315 SH   SOLE   0 0 16,315
Delhaize Group ADS COM 29759W101 239 10,684 SH   SOLE   10,684 0 0
Dentsply International COM 249030107 3,209 63,055 SH   SOLE   63,055 0 0
Deutsche Post AG ADS COM 25157Y202 471 15,069 SH   SOLE   14,859 0 210
Devon Energy COM 25179M103 5,176 85,818 SH   SOLE   52,413 0 33,405
Diageo COM 25243Q205 4,345 39,294 SH   SOLE   38,247 0 1,047
Digital Realty Trust REIT COM 253868103 837 12,690 SH   SOLE   12,690 0 0
Discovery Communications Ser. COM 25470F104 8,055 261,862 SH   SOLE   143,206 0 118,656
Discovery Communications Ser. COM 25470F302 1,419 48,137 SH   SOLE   45,926 0 2,211
Discovery Communications Ser. COM 25470F302 51 1,740 SH   DFND 10 0 0 1,740
Dollar Tree COM 256746108 3,730 45,963 SH   SOLE   44,013 0 1,950
Dominion Resources COM 25746U109 10,430 147,171 SH   SOLE   143,315 0 3,856
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Donaldson Inc. Com (dci) COM 257651109 510 13,525 SH   SOLE   13,525 0 0
Dover COM 260003108 2,453 35,486 SH   SOLE   35,486 0 0
Dow Chemical COM 260543103 3,680 76,696 SH   SOLE   61,671 0 15,025
Dow Chemical COM 260543103 29 595 SH   DFND 3 0 0 595
Dr Pepper Snapple Group COM 26138e109 2,865 36,504 SH   SOLE   34,107 0 2,397
Dril-Quip COM 262037104 300 4,387 SH   SOLE   4,387 0 0
Dte Energy COM 233331107 1,366 16,925 SH   SOLE   16,925 0 0
Du Pont COM 263534109 21,722 303,928 SH   SOLE   155,094 0 148,834
Du Pont COM 263534109 45 625 SH   OTR   625 0 0
Duke Energy COM 26441C204 3,796 49,435 SH   SOLE   46,208 0 3,227
Dunkin Brands Group COM 265504100 749 15,740 SH   SOLE   15,196 0 544
Dupont Fabros Tech COM 26613Q106 308 9,414 SH   SOLE   9,414 0 0
Dyadic International COM 26745T101 204 150,000 SH   SOLE   0 0 150,000
Eaton COM g29183103 8,954 131,794 SH   SOLE   122,238 0 9,557
Eaton Vance COM 278265103 2,338 56,147 SH   SOLE   55,874 0 273
eBay COM 278642103 4,199 72,797 SH   SOLE   44,039 0 28,758
Ecolab COM 278865100 20,331 177,746 SH   SOLE   138,173 0 39,573
Eli Lilly COM 532457108 5,120 70,479 SH   SOLE   68,567 0 1,913
EMC COM 268648102 19,490 762,533 SH   SOLE   533,591 0 228,942
EMC COM 268648102 37 1,440 SH   DFND 3 0 0 1,440
Emerson Electric COM 291011104 6,255 110,468 SH   SOLE   80,515 0 29,953
Enable Midstream Partners COM 292480100 441 26,880 SH   SOLE   26,880 0 0
Enbridge COM 29250n105 7,900 162,880 SH   SOLE   162,707 0 173
Enbridge Energy Mgmt COM 29250X103 1,109 30,483 SH   SOLE   30,483 0 0
Energizer Holdings COM 29266R108 1,738 12,589 SH   SOLE   12,589 0 0
Energy Transfer Equity COM 29273v100 60 950 SH   SOLE   950 0 0
Energy Transfer Equity COM 29273v100 74 1,175 SH   DFND 10 0 0 1,175
Energy Transfer Equity COM 29273v100 200 3,150 SH   DFND 9 0 0 3,150
Energy Transfer Partners COM 29273r109 1,304 23,398 SH   SOLE   17,728 0 5,670
Enterprise Products COM 293792107 1,923 58,388 SH   SOLE   43,870 0 14,518
Enterprise Products COM 293792107 30 900 SH   DFND 10 0 0 900
Enterprise Products COM 293792107 74 2,250 SH   DFND 9 0 0 2,250
Entertainment Properties Trust COM 26884u109 3,737 62,248 SH   SOLE   59,511 0 2,737
Eog Resources COM 26875P101 3,643 39,730 SH   SOLE   39,411 0 319
Eog Resources COM 26875P101 41 445 SH   DFND 3 0 0 445
Equinix COM 29444u700 881 3,782 SH   SOLE   3,732 0 50
Estee Lauder COM 518439104 2,253 27,093 SH   SOLE   24,643 0 2,450
Evercore Partners COM 29977a105 587 11,355 SH   SOLE   8,910 0 2,445
Eversource Energy COM 30040w108 479 9,489 SH   SOLE   3,201 0 6,288
Express Scripts COM 30219g108 15,764 181,675 SH   SOLE   53,038 0 128,637
Express Scripts COM 30219g108 26 305 SH   DFND 3 0 0 305
Exxon Mobil COM 30231G102 48,325 568,533 SH   SOLE   485,928 0 82,606
Exxon Mobil COM 30231G102 57 675 SH   OTR   675 0 0
F5 Networks COM 315616102 1,979 17,220 SH   SOLE   6,730 0 10,490
Facebook COM 30303M102 6,999 85,135 SH   SOLE   30,335 0 54,800
Fanuc Ltd Japan ADR COM 307305102 653 17,913 SH   SOLE   17,679 0 234
FedEx COM 31428X106 12,189 73,674 SH   SOLE   58,785 0 14,889
Fidelity National Information COM 31620m106 3,558 52,283 SH   SOLE   12,191 0 40,092
First Solar Inc. COM 336433107 2,604 43,547 SH   SOLE   4,855 0 38,692
Fiserv Inc. Com COM 337738108 349 4,400 SH   SOLE   4,400 0 0
Flowers Foods Inc. COM 343498101 592 26,030 SH   SOLE   18,205 0 7,825
Fluor Corp COM 343412102 1,630 28,525 SH   SOLE   27,640 0 885
Foot Locker COM 344849104 5,725 90,867 SH   SOLE   90,570 0 297
Ford Motor COM 345370860 5,222 323,566 SH   SOLE   238,648 0 84,918
Ford Motor COM 345370860 40 2,450 SH   DFND 3 0 0 2,450
fortinet Inc. COM 34959e109 595 17,038 SH   SOLE   17,038 0 0
Franklin Resources COM 354613101 231 4,494 SH   SOLE   4,147 0 347
Franklin Street Properties COM 35471R106 558 43,505 SH   SOLE   40,005 0 3,500
Freeport McMoran COM 35671D857 1,688 89,096 SH   SOLE   33,878 0 55,218
Freeport McMoran COM 35671D857 948 50,000 SH Call SOLE   50,000 0 0
Fresenius Medical Care Ag & Co COM 358029106 653 15,747 SH   SOLE   15,544 0 203
Frontier Communications COM 35906A108 3,057 433,628 SH   SOLE   17,890 0 415,738
Gannett Co COM 364730101 2,794 75,349 SH   SOLE   69,883 0 5,466
Gannett Co COM 364730101 66 1,790 SH   DFND 10 0 0 1,790
Gartner Group COM 366651107 1,104 13,170 SH   SOLE   13,132 0 38
GARTNER INC COM COM 366651107 1,611 19,209 SH   SOLE   19,209 0 0
GEELY AUTOMOBILE HOLDINGS COM G3777B103 10 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 67,220 2,709,395 SH   SOLE   2,129,624 0 579,771
General Electric COM 369604103 16 640 SH   OTR   640 0 0
General Electric COM 369604103 2,481 100,000 SH Call SOLE   100,000 0 0
General Growth Properties COM 370023103 372 12,589 SH   SOLE   12,589 0 0
General Mills COM 370334104 5,200 91,872 SH   SOLE   89,756 0 2,116
General Motors COM 37045V100 2,359 62,919 SH   SOLE   3,697 0 59,222
Gentex Corp. COM 371901109 439 24,000 SH   SOLE   24,000 0 0
Genuine Parts COM 372460105 2,632 28,244 SH   SOLE   25,813 0 2,431
Gilead Sciences COM 375558103 32,347 329,639 SH   SOLE   275,728 0 53,911
GlaxoSmithKline COM 37733w105 1,460 31,644 SH   SOLE   30,711 0 933
GlaxoSmithKline COM 37733w105 15 325 SH   OTR   325 0 0
Global Brands Group COM G39338101 452 2,305,000 SH   SOLE   0 0 2,305,000
Goldman Sachs COM 38141G104 1,528 8,128 SH   SOLE   7,709 0 419
Google Class A COM 38259P508 21,902 39,484 SH   SOLE   32,069 0 7,415
Google Class A COM 38259P508 43 77 SH   DFND 3 0 0 77
Google Class A COM 38259P508 17 30 SH   OTR   30 0 0
Google Class C COM 38259p706 18,158 33,135 SH   SOLE   26,244 0 6,891
Google Class C COM 38259p706 16 30 SH   OTR   30 0 0
Graco COM 384109104 685 9,494 SH   SOLE   9,394 0 100
Grainger W W COM 384802104 548 2,323 SH   SOLE   2,323 0 0
Greenhill & Co COM 395259104 776 19,577 SH   SOLE   19,577 0 0
Grupo Televisa COM 40049J206 1,983 60,072 SH   SOLE   17,330 0 42,742
Halliburton COM 406216101 249 5,682 SH   SOLE   4,957 0 725
Harris Corp COM 413875105 7,314 92,861 SH   SOLE   91,520 0 1,341
Hartford Financial COM 416515104 1,696 40,547 SH   SOLE   7,341 0 33,206
HCC Ins Hldgs COM 404132102 297 5,244 SH   SOLE   5,244 0 0
HDFC Bank Ltd COM 40415F101 883 15,000 SH   SOLE   14,797 0 203
Health Care Property Investors COM 40414l109 8,100 187,467 SH   SOLE   187,467 0 0
HealthSouth Corp. COM 421924309 208 4,690 SH   SOLE   4,690 0 0
Hertz Global Holdings COM 42805T105 3,066 141,405 SH   SOLE   8,335 0 133,070
Hess COM 42809H107 255 3,763 SH   SOLE   3,649 0 114
Hewlett-Packard COM 428236103 2,024 64,967 SH   SOLE   59,917 0 5,050
Hexcel COM 428291108 2,214 43,061 SH   SOLE   42,886 0 175
Hexcel COM 428291108 33 650 SH   DFND 10 0 0 650
Hologic COM 436440101 7,687 232,752 SH   SOLE   163,897 0 68,855
Home Depot COM 437076102 29,843 262,681 SH   SOLE   167,696 0 94,986
Home Properties COM 437306103 298 4,302 SH   SOLE   4,302 0 0
Honda Motor COM 438128308 785 23,951 SH   SOLE   23,670 0 281
Honeywell International COM 438516106 12,695 121,707 SH   SOLE   86,417 0 35,291
Honeywell International COM 438516106 28 265 SH   DFND 3 0 0 265
Hormel Foods Corp COM 440452100 334 5,870 SH   SOLE   5,870 0 0
Hospitality Properties COM 44106M102 215 6,525 SH   SOLE   4,525 0 2,000
Howard Hughes Corporation (the COM 44267D107 504 3,249 SH   SOLE   3,249 0 0
HSBC Holdings PLC ADR COM 404280406 221 5,190 SH   SOLE   5,190 0 0
Huntington Ingalls Industry COM 446413106 351 2,506 SH   SOLE   2,475 0 31
IAC/InterActiveCorp COM 44919P508 1,247 18,480 SH   SOLE   18,355 0 125
IAC/InterActiveCorp COM 44919P508 17 250 SH   DFND 10 0 0 250
IBM COM 459200101 25,578 159,365 SH   SOLE   90,643 0 68,722
Idexx Labs Inc. COM 45168D104 1,636 10,593 SH   SOLE   10,593 0 0
Illinois Tool Works COM 452308109 4,628 47,643 SH   SOLE   47,399 0 244
Illumina COM 452327109 2,434 13,114 SH   SOLE   390 0 12,724
Immunomedics COM 452907108 747 195,000 SH   SOLE   0 0 195,000
Ingersoll Rand Plc COM g47791101 799 11,729 SH   SOLE   11,613 0 116
Intel COM 458140100 27,866 891,140 SH   SOLE   750,996 0 140,144
Intuit COM 461202103 3,485 35,943 SH   SOLE   35,195 0 748
Intuitive Surgical COM 46120E602 3,295 6,524 SH   SOLE   2,639 0 3,885
Invesco COM g491bt108 3,905 98,376 SH   SOLE   73,006 0 25,371
J.M. Smucker COM 832696405 6,416 55,436 SH   SOLE   55,436 0 0
Jarden Corp. COM 471109108 1,572 29,722 SH   SOLE   29,627 0 95
Jazz Pharmaceuticals Plc COM G50871105 609 3,524 SH   SOLE   3,478 0 46
Johnson & Johnson COM 478160104 35,919 357,051 SH   SOLE   281,007 0 76,044
Johnson & Johnson COM 478160104 97 963 SH   OTR   963 0 0
Johnson Controls COM 478366107 6,919 137,177 SH   SOLE   135,696 0 1,481
JPMorgan Chase COM 46625h100 55,007 908,011 SH   SOLE   669,618 0 238,394
JPMorgan Chase COM 46625h100 39 648 SH   OTR   648 0 0
Kansas City Southern COM 485170302 2,013 19,717 SH   SOLE   15,543 0 4,174
Kansas City Southern COM 485170302 37 360 SH   DFND 10 0 0 360
Kate Spade and Co COM 485865109 1,221 36,564 SH   SOLE   36,314 0 250
Kellogg Co Com COM 487836108 283 4,290 SH   SOLE   4,119 0 171
Keysight Technologies COM 49338l103 249 6,710 SH   SOLE   6,710 0 0
Kimberly-Clark COM 494368103 1,627 15,186 SH   SOLE   13,149 0 2,037
Kinder Morgan COM 49456B101 1,394 33,142 SH   SOLE   30,079 0 3,063
KLA-Tencor COM 482480100 1,039 17,825 SH   SOLE   17,825 0 0
Kohl's COM 500255104 559 7,140 SH   SOLE   1,990 0 5,150
Komatsu Ltd COM 500458401 505 25,655 SH   SOLE   25,317 0 338
Kraft Foods COM 50076Q106 28,384 325,823 SH   SOLE   323,719 0 2,104
Kroger Co COM 501044101 5,243 68,390 SH   SOLE   8,090 0 60,300
Kyocera Ltd ADR COM 501556203 681 12,397 SH   SOLE   12,239 0 158
L-3 Communications COM 502424104 2,080 16,535 SH   SOLE   16,325 0 210
La-Z-Boy COM 505336107 442 15,730 SH   SOLE   11,120 0 4,610
Las Vegas Sands COM 517834107 4,323 78,552 SH   SOLE   19,425 0 59,127
Las Vegas Sands COM 517834107 46 830 SH   DFND 10 0 0 830
Lazard COM G54050102 2,480 47,160 SH   SOLE   10,095 0 37,065
Lazard COM G54050102 15 290 SH   DFND 10 0 0 290
Liberty Interactive COM 53071M104 271 9,297 SH   SOLE   9,297 0 0
Linkedin COM 53578a108 320 1,281 SH   SOLE   1,165 0 116
Lockheed Martin COM 539830109 4,062 20,012 SH   SOLE   10,990 0 9,022
Lowes COM 548661107 814 10,946 SH   SOLE   9,927 0 1,019
Lowes COM 548661107 24 325 SH   OTR   325 0 0
LyondellBasell Industries COM n53745100 2,059 23,446 SH   SOLE   23,098 0 348
Mack Trucks COM 590328100 812 68,365 SH   SOLE   68,365 0 0
Macy's COM 55616p104 18,884 290,930 SH   SOLE   233,389 0 57,542
Magellan Midstream COM 559080106 1,742 22,714 SH   SOLE   17,122 0 5,592
Mallinckrodt COM G5785G107 8,595 67,865 SH   SOLE   5,015 0 62,850
Marathon Oil COM 565849106 3,944 151,071 SH   SOLE   103,942 0 47,129
Marathon Petroleum COM 56585A102 5,745 56,108 SH   SOLE   33,158 0 22,950
Markel Corp COM 570535104 12,694 16,508 SH   SOLE   16,508 0 0
Marriott COM 571903202 578 7,202 SH   SOLE   7,023 0 179
Marsh & McLennan COM 571748102 6,141 109,486 SH   SOLE   108,203 0 1,283
Martin Marietta Materials COM 573284106 1,501 10,737 SH   SOLE   1,850 0 8,887
Masco Corp COM 574599106 495 18,535 SH   SOLE   13,635 0 4,900
Mastercard COM 57636Q104 11,512 133,259 SH   SOLE   125,837 0 7,422
Mastercard COM 57636Q104 43 500 SH   OTR   500 0 0
Mattel COM 577081102 2,792 122,203 SH   SOLE   94,297 0 27,905
Maxim Integrated Products COM 57772k101 1,753 50,347 SH   SOLE   46,325 0 4,022
Mcdermott Int'l Inc. COM 580037109 45 11,750 SH   SOLE   6,000 0 5,750
McDonald's COM 580135101 20,694 212,373 SH   SOLE   182,449 0 29,924
McDonald's COM 580135101 42 430 SH   DFND 3 0 0 430
Mckesson Corp COM 58155q103 5,945 26,281 SH   SOLE   10,268 0 16,013
Mead Johnson Nutrition Co. COM 582839106 981 9,763 SH   SOLE   9,510 0 253
Medallion Financial Corp COM 583928106 148 16,000 SH   SOLE   0 0 16,000
Medivation COM 58501N101 3,560 27,585 SH   SOLE   27,285 0 300
Medtronic COM G5960L103 34,966 448,345 SH   SOLE   432,984 0 15,361
Mellanox Technologies COM M51363113 516 11,380 SH   SOLE   11,223 0 157
Mercadolibre COM 58733r102 1,730 14,120 SH   SOLE   1,510 0 12,610
Merck COM 58933Y105 39,649 689,795 SH   SOLE   549,995 0 139,800
Meridian Interstate Bancorp In COM 58958U103 198 15,000 SH   SOLE   15,000 0 0
Metlife COM 59156R108 5,503 108,859 SH   SOLE   43,340 0 65,519
Metlife COM 59156R108 40 795 SH   DFND 3 0 0 795
Metlife COM 59156R108 27 535 SH   OTR   535 0 0
Michael Kors COM g60754101 540 8,215 SH   SOLE   5,648 0 2,567
Microchip Tech COM 595017104 11,294 230,963 SH   SOLE   226,499 0 4,464
Micron Technology COM 595112103 960 35,374 SH   SOLE   33,874 0 1,500
Microsoft COM 594918104 46,194 1,136,239 SH   SOLE   951,441 0 184,798
Microsoft COM 594918104 20 500 SH   OTR   500 0 0
Mobileye NV COM n51488117 702 16,710 SH   SOLE   4,290 0 12,420
Mondelez COM 609207105 3,565 98,794 SH   SOLE   80,954 0 17,840
Monsanto COM 61166W101 2,733 24,289 SH   SOLE   23,785 0 504
Monsanto COM 61166W101 33 290 SH   DFND 3 0 0 290
Morgan Stanley COM 617446448 6,105 171,068 SH   SOLE   67,987 0 103,081
Mosaic COM 61945C103 4,222 91,657 SH   SOLE   46,801 0 44,856
Motorola Solutions COM 620076307 4,260 63,894 SH   SOLE   63,744 0 150
Mylan N.V. COM n59465109 1,660 27,970 SH   SOLE   1,540 0 26,430
National-Oilwell Varco COM 637071101 1,779 35,581 SH   SOLE   27,608 0 7,972
Navidea Biopharmaceuticals I COM 63937X103 74 46,262 SH   SOLE   46,262 0 0
Navigator Holdings Ltd COM Y62132108 1,277 66,850 SH   SOLE   66,850 0 0
Nestle COM 641069406 783 10,363 SH   SOLE   10,233 0 130
Netease.Com Inc. COM 64110w102 1,811 17,195 SH   SOLE   17,195 0 0
New Oriental Edu & Tech Com AD COM 647581107 492 22,214 SH   SOLE   21,919 0 295
New York Cmnty Bancorp COM 649445103 2,501 149,504 SH   SOLE   0 0 149,504
Newell Rubbermaid Inc. COM 651229106 2,340 59,882 SH   SOLE   59,882 0 0
Nextera Energy COM 65339F101 19,913 191,379 SH   SOLE   189,774 0 1,605
Nextera Energy COM 65339F101 29 280 SH   OTR   280 0 0
Nidec COM 654090109 652 39,004 SH   SOLE   38,245 0 759
Nike COM 654106103 23,798 237,197 SH   SOLE   212,871 0 24,326
Nike COM 654106103 55 550 SH   OTR   550 0 0
Nokia COM 654902204 173 22,800 SH   SOLE   22,800 0 0
Nordson Corp Com COM 655663102 274 3,500 SH   SOLE   3,500 0 0
Nordstrom COM 655664100 1,779 22,148 SH   SOLE   21,508 0 640
Norfolk Southern COM 655844108 10,330 100,368 SH   SOLE   97,055 0 3,313
Northrup Grumman COM 666807102 700 4,350 SH   SOLE   3,836 0 514
NorthWestern Corp. COM 668074305 1,889 35,113 SH   SOLE   0 0 35,113
Norwegian Cruise Lines COM G66721104 1,410 26,102 SH   SOLE   3,395 0 22,707
Novartis COM 66987V109 12,202 123,741 SH   SOLE   119,444 0 4,297
Novartis COM 66987V109 26 260 SH   DFND 3 0 0 260
Nuance Communications COM 67020y100 462 32,169 SH   SOLE   28,159 0 4,010
Nucor Corp COM 670346105 1,811 38,111 SH   SOLE   29,133 0 8,978
NXP Semiconductors COM n6596x109 14,742 146,891 SH   SOLE   131,102 0 15,789
Occidental Petroleum COM 674599105 21,755 298,014 SH   SOLE   231,347 0 66,666
Old National Bancorp COM 680033107 682 48,047 SH   SOLE   39,527 0 8,520
Omnicom Group Inc. COM 681919106 313 4,011 SH   SOLE   3,328 0 683
Oneok COM 682680103 1,148 23,801 SH   SOLE   21,461 0 2,340
Oneok COM 682680103 10 200 SH   DFND 10 0 0 200
Oneok COM 682680103 65 1,350 SH   DFND 9 0 0 1,350
Open Text COM 683715106 752 14,218 SH   SOLE   14,218 0 0
Oracle COM 68389X105 21,901 507,561 SH   SOLE   349,578 0 157,982
Paccar COM 693718108 596 9,446 SH   SOLE   9,446 0 0
Pacific Gas & Elec Co Com COM 69331C108 338 6,367 SH   SOLE   6,167 0 200
Packaging Corp Of America COM 695156109 1,059 13,538 SH   SOLE   13,099 0 439
Pall Corp Com COM 696429307 176 1,758 SH   SOLE   121 0 1,637
Pall Corp Com COM 696429307 48 480 SH   DFND 10 0 0 480
Parker Hannifin COM 701094104 391 3,295 SH   SOLE   1,445 0 1,850
PartnerRe Ltd COM G6852T105 287 2,508 SH   SOLE   2,508 0 0
Paychex COM 704326107 2,810 56,633 SH   SOLE   53,225 0 3,408
Pdl Biopharma Inc. Com COM 69329y104 86 12,293 SH   SOLE   12,293 0 0
People United Financial COM 712704105 259 17,071 SH   SOLE   17,071 0 0
Pepsico COM 713448108 16,498 172,533 SH   SOLE   160,418 0 12,115
Pepsico COM 713448108 31 325 SH   OTR   325 0 0
Perkinlemer Inc. COM 714046109 260 5,080 SH   SOLE   5,080 0 0
Pfizer COM 717081103 43,796 1,258,875 SH   SOLE   1,108,052 0 150,823
Philip Morris COM 718172109 7,605 100,958 SH   SOLE   56,625 0 44,332
Phillips 66 COM 718546104 5,567 70,827 SH   SOLE   35,298 0 35,529
Phillips 66 COM 718546104 27 345 SH   OTR   345 0 0
Pinnacle West Cap Cp COM 723484101 202 3,161 SH   SOLE   3,161 0 0
Plains All American Pipeline COM 726503105 230 4,708 SH   SOLE   2,108 0 2,600
Plains GP Hldgs LP COM 72651a108 1,141 40,235 SH   SOLE   40,235 0 0
Plug Power COM 72919P202 59 22,701 SH   SOLE   22,701 0 0
Plum Creek Timber COM 729251108 1,467 33,765 SH   SOLE   17,535 0 16,230
PNC Financial COM 693475105 8,662 92,899 SH   SOLE   91,896 0 1,003
Potash COM 73755L107 1,106 34,289 SH   SOLE   32,660 0 1,629
PPG Industries COM 693506107 9,469 41,982 SH   SOLE   41,515 0 467
PPL COM 69351t106 4,267 126,764 SH   SOLE   117,842 0 8,922
Praxair COM 74005P104 18,504 153,255 SH   SOLE   144,507 0 8,748
Precision Castparts COM 740189105 155 736 SH   SOLE   367 0 369
Precision Castparts COM 740189105 46 220 SH   DFND 10 0 0 220
Priceline.com COM 741503403 7,944 6,824 SH   SOLE   6,721 0 103
Procter & Gamble COM 742718109 41,790 510,002 SH   SOLE   465,722 0 44,280
Procter & Gamble COM 742718109 35 429 SH   OTR   429 0 0
Progressive Corp COM 743315103 226 8,320 SH   SOLE   8,320 0 0
Prologis Trust COM 74340w103 274 6,287 SH   SOLE   6,287 0 0
Prospect Cap Corp COM 74348t102 1,096 129,700 SH   SOLE   0 0 129,700
Prudential Corp COM 74435k204 513 10,277 SH   SOLE   10,137 0 140
Prudential Financial COM 744320102 1,623 20,203 SH   SOLE   17,490 0 2,713
PSEG COM 744573106 1,261 30,075 SH   SOLE   26,640 0 3,435
Qatar Investment Fund COM G7304A108 13 10,700 SH   SOLE   10,700 0 0
Qorvo COM 74736k101 537 6,732 SH   SOLE   6,732 0 0
Qorvo COM 74736k101 91 1,137 SH   DFND 10 0 0 1,137
Qualcomm COM 747525103 27,770 400,485 SH   SOLE   305,963 0 94,522
Qualcomm COM 747525103 42 600 SH   DFND 3 0 0 600
Queench Inc COM 74823U103 0 20,000 SH   SOLE   0 0 20,000
Quest Diagnostics COM 74834l100 829 10,789 SH   SOLE   10,335 0 454
Quiksilver Inc COM 74838C106 52 28,000 SH   SOLE   0 0 28,000
Raymond James Financial, Inc. COM 754730109 239 4,203 SH   SOLE   4,203 0 0
Raymond James Financial, Inc. COM 754730109 20 360 SH   DFND 10 0 0 360
Rayonier COM 754907103 304 11,290 SH   SOLE   10,290 0 1,000
Raytheon COM 755111507 18,873 172,747 SH   SOLE   170,021 0 2,725
Realty Income COM 756109104 1,190 23,071 SH   SOLE   3,585 0 19,486
Redwood Trust REIT COM 758075402 717 40,149 SH   SOLE   7,000 0 33,149
Reed Elsevier PLC ADS COM 758205207 612 8,878 SH   SOLE   8,768 0 110
Regency Energy Partners COM 75885y107 436 19,064 SH   SOLE   1,020 0 18,044
Regency Energy Partners COM 75885y107 48 2,078 SH   DFND 10 0 0 2,078
Regency Energy Partners COM 75885y107 117 5,095 SH   DFND 9 0 0 5,095
Regeneron Pharmaceuticals COM 75886f107 140 310 SH   SOLE   310 0 0
Regeneron Pharmaceuticals COM 75886f107 86 190 SH   DFND 10 0 0 190
Republic Services COM 760759100 5,983 147,508 SH   SOLE   120,516 0 26,992
Republic Services COM 760759100 16 400 SH   OTR   400 0 0
Restoration Hardware COM 761283100 2,362 23,811 SH   SOLE   23,738 0 73
Rite Aid COM 767754104 2,937 338,000 SH   SOLE   4,755 0 333,245
Robert Half Intl COM 770323103 2,681 44,296 SH   SOLE   41,893 0 2,403
Robert Half Intl COM 770323103 21 340 SH   DFND 10 0 0 340
Roche Holdings COM 771195104 1,330 38,545 SH   SOLE   38,147 0 398
Rockwell Automation Inc. COM 773903109 464 4,004 SH   SOLE   4,004 0 0
Rockwell Collins COM 774341101 288 2,980 SH   SOLE   2,980 0 0
Rogers Communications COM 775109200 2,301 68,735 SH   SOLE   68,735 0 0
Roper Industries COM 776696106 6,359 36,970 SH   SOLE   36,895 0 75
Ross Stores COM 778296103 1,882 17,861 SH   SOLE   17,682 0 179
Royal Dutch Shell COM 780259206 590 9,898 SH   SOLE   3,177 0 6,721
ROYAL DUTCH SHELL PLC-ADR COM 780259107 5,106 81,443 SH   SOLE   81,443 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2,916 48,883 SH   SOLE   48,433 0 450
RPM Intl COM 749685103 939 19,568 SH   SOLE   19,150 0 418
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Sally Beauty Holdings COM 79546E104 1,022 29,742 SH   SOLE   29,654 0 88
Sandisk Corp Com COM 80004C101 438 6,890 SH   SOLE   2,235 0 4,655
Sanof COM 80105n105 897 18,138 SH   SOLE   3,673 0 14,465
SAP AG COM 803054204 719 9,958 SH   SOLE   9,848 0 110
Schlumberger COM 806857108 32,421 388,550 SH   SOLE   287,291 0 101,259
Seagate Technology COM g7945m107 7,960 152,982 SH   SOLE   149,910 0 3,073
SemGroup COM 81663A105 1,011 12,434 SH   SOLE   12,434 0 0
Sempra Energy Com COM 816851109 320 2,937 SH   SOLE   2,937 0 0
Seven & I Holdings COM 81783h105 554 26,291 SH   SOLE   25,813 0 478
Shire PLC COM 82481R106 676 2,825 SH   SOLE   2,641 0 184
ShoreTel Inc. COM 825211105 68 10,000 SH   SOLE   10,000 0 0
Sigma Aldrich COM 826552101 636 4,601 SH   SOLE   4,512 0 89
Simon Property Group COM 828806109 465 2,376 SH   SOLE   2,376 0 0
Skechers USA COM 830566105 520 7,227 SH   SOLE   5,812 0 1,415
Skyworks Solutions COM 83088M102 7,175 72,994 SH   SOLE   71,644 0 1,350
SM Energy COM 78454L100 539 10,430 SH   SOLE   10,430 0 0
Solarcity COM 83416T100 995 19,395 SH   SOLE   960 0 18,435
Solera Hldgs Inc. COM 83421a104 207 4,013 SH   SOLE   4,013 0 0
Sonoco Prods Co Com COM 835495102 226 4,969 SH   SOLE   4,969 0 0
Southern COM 842587107 711 16,065 SH   SOLE   15,368 0 697
Spectra Energy COM 847560109 3,288 90,905 SH   SOLE   84,689 0 6,217
Spectra Energy COM 847560109 29 800 SH   DFND 9 0 0 800
Spectra Energy Partners LP COM 84756n109 1,154 22,290 SH   SOLE   22,290 0 0
Spectra Energy Partners LP COM 84756n109 28 550 SH   DFND 10 0 0 550
Spectra Energy Partners LP COM 84756n109 47 900 SH   DFND 9 0 0 900
Sprint COM 85207u105 1,161 245,000 SH   SOLE   0 0 245,000
St. Jude Medical Inc. COM 790849103 425 6,494 SH   SOLE   6,494 0 0
Stanley Black & Decker COM 854502101 1,122 11,766 SH   SOLE   11,746 0 20
Staples COM 855030102 2,485 152,609 SH   SOLE   140,164 0 12,446
Starbucks COM 855244109 32,719 345,501 SH   SOLE   265,559 0 79,942
Starwood Hotels & Resorts COM 85590A401 8,756 104,862 SH   SOLE   104,552 0 310
State Street Corp COM 857477103 6,878 93,539 SH   SOLE   92,264 0 1,275
Steel Dynamics COM 858119100 560 27,857 SH   SOLE   7,850 0 20,007
Stericycle Inc. Com COM 858912108 5,438 38,726 SH   SOLE   38,376 0 350
Stratasys COM M85548101 987 18,694 SH   SOLE   17,582 0 1,112
Stryker COM 863667101 28,025 303,797 SH   SOLE   273,603 0 30,194
Sumitomo Chemicals COM 865612105 498 19,315 SH   SOLE   18,971 0 344
SUMITOMO MITSUI NEW ADRF SPONS COM 86562m209 371 47,896 SH   SOLE   47,018 0 878
Sunoco Logistics Partners COM 86764L108 238 5,760 SH   SOLE   0 0 5,760
Symantec COM 871503108 1,469 62,883 SH   SOLE   13,205 0 49,678
Synchrony Financial COM 87165B103 288 9,505 SH   SOLE   9,505 0 0
Synchrony Financial COM 87165B103 25 810 SH   DFND 3 0 0 810
Syngenta COM 87160A100 676 9,965 SH   SOLE   9,965 0 0
Synopsis COM 871607107 682 14,730 SH   SOLE   14,580 0 150
Sysco COM 871829107 412 10,912 SH   SOLE   10,912 0 0
T-Mobile COM 872590104 435 13,735 SH   SOLE   10,710 0 3,025
T Rowe Price Group COM 74144T108 6,882 84,979 SH   SOLE   70,191 0 14,787
Tanger Factory Outlet COM 875465106 243 6,921 SH   SOLE   6,921 0 0
Targa Resources COM 87612G101 697 7,274 SH   SOLE   7,274 0 0
Target COM 87612E106 8,843 107,752 SH   SOLE   54,498 0 53,254
Target COM 87612E106 28 340 SH   DFND 3 0 0 340
TC Pipelines COM 87233q108 760 11,660 SH   SOLE   10,420 0 1,240
TE Connectivity COM H84989104 16,567 231,318 SH   SOLE   229,168 0 2,150
Techtronic Inds Ltd Sponsored COM 87873R101 506 29,942 SH   SOLE   29,527 0 415
Teekay Corp COM Y8564W103 682 14,645 SH   SOLE   14,645 0 0
Tejon Ranch COM 879080109 232 8,763 SH   SOLE   8,763 0 0
Tel Offshore Trust COM 872382106 9 27,279 SH   SOLE   27,279 0 0
Telefonica SA COM 879382208 492 34,258 SH   SOLE   33,825 0 433
Teradata Corp COM 88076W103 1,757 39,794 SH   SOLE   1,258 0 38,536
Teva Pharm COM 881624209 2,103 33,763 SH   SOLE   32,421 0 1,342
Texas Instruments COM 882508104 7,889 137,951 SH   SOLE   137,174 0 777
The Fresh Market COM 35804h106 265 6,510 SH   SOLE   6,180 0 330
The Hershey Company COM 427866108 5,949 58,954 SH   SOLE   44,321 0 14,633
The TJX Companies COM 872540109 20,253 289,120 SH   SOLE   288,626 0 494
The TJX Companies COM 872540109 27 385 SH   OTR   385 0 0
The Travelers Companies COM 89417E109 3,340 30,884 SH   SOLE   16,442 0 14,442
The Williams Companies COM 969457100 3,622 71,597 SH   SOLE   64,404 0 7,193
The Williams Companies COM 969457100 25 500 SH   DFND 10 0 0 500
The Williams Companies COM 969457100 61 1,200 SH   DFND 9 0 0 1,200
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 838 6,236 SH   SOLE   6,044 0 192
Tiffany & Co COM 886547108 741 8,425 SH   SOLE   8,115 0 310
Time Warner COM 887317303 3,215 38,069 SH   SOLE   33,847 0 4,222
Tokio Marine Hldgs COM 889094108 607 16,028 SH   SOLE   15,812 0 216
Toll Brothers COM 889478103 245 6,216 SH   SOLE   316 0 5,900
Toronto Dominion COM 891160509 618 14,414 SH   SOLE   14,414 0 0
Total SA COM 89151e109 4,606 92,757 SH   SOLE   17,375 0 75,382
Total System Services COM 891906109 801 20,994 SH   SOLE   20,994 0 0
Toyota Motor COM 892331307 1,909 13,643 SH   SOLE   6,087 0 7,556
Transdigm Group COM 893641100 1,118 5,113 SH   SOLE   5,096 0 17
Tristate Capital Hldgs Inc COM 89678F100 137 13,125 SH   SOLE   13,125 0 0
Tupperware Brands COM 899896104 2,201 31,895 SH   SOLE   14,923 0 16,972
Twitter COM 90184L102 2,113 42,189 SH   SOLE   9,067 0 33,122
Tyco International COM g91442106 288 6,699 SH   SOLE   6,075 0 624
Tyson Foods COM 902494103 739 19,290 SH   SOLE   15,195 0 4,095
ULTA COM 90384s303 493 3,270 SH   SOLE   900 0 2,370
Under Armour COM 904311107 303 3,755 SH   SOLE   3,552 0 203
Unilever COM 904767704 6,572 157,566 SH   SOLE   157,395 0 171
Union Pacific COM 907818108 34,535 318,854 SH   SOLE   282,766 0 36,088
Union Pacific COM 907818108 33 302 SH   OTR   302 0 0
United Continental Hldgs COM 910047109 961 14,291 SH   SOLE   11,156 0 3,135
United Parcel Service COM 911312106 12,537 129,322 SH   SOLE   53,893 0 75,429
United Parcel Service COM 911312106 24 250 SH   DFND 3 0 0 250
United Parcel Service COM 911312106 54 555 SH   OTR   555 0 0
United Rentals COM 911363109 954 10,461 SH   SOLE   8,751 0 1,710
United Technologies COM 913017109 49,645 423,593 SH   SOLE   327,502 0 96,091
UnitedHealth COM 91324p102 6,919 58,493 SH   SOLE   44,920 0 13,573
US Bancorp COM 902973304 16,659 381,478 SH   SOLE   377,812 0 3,666
V.F. Corp COM 918204108 25,706 341,332 SH   SOLE   341,010 0 322
Valero Energy COM 91913Y100 20,804 327,004 SH   SOLE   326,419 0 585
Validus Holdings COM G9319H102 2,354 55,923 SH   SOLE   51,590 0 4,333
Valley National Bancorp COM 919794107 1,060 112,316 SH   SOLE   7,316 0 105,000
Varian Medical Systems COM 92220P105 234 2,482 SH   SOLE   2,375 0 107
Ventas COM 92276f100 2,827 38,712 SH   SOLE   38,387 0 325
Verizon COM 92343V104 23,770 488,792 SH   SOLE   440,509 0 48,283
Verizon COM 92343V104 40 820 SH   DFND 3 0 0 820
Verizon COM 92343V104 2 36 SH   OTR   36 0 0
Vertex Pharmaceuticals COM 92532f100 3,043 25,795 SH   SOLE   25,332 0 463
Viacom COM 92553P201 350 5,127 SH   SOLE   0 0 5,127
Vical Inc. COM 925602104 24 25,000 SH   SOLE   25,000 0 0
Visa COM 92826C839 18,140 277,335 SH   SOLE   148,559 0 128,776
Visa COM 92826C839 55 836 SH   OTR   836 0 0
Vivus COM 928551100 25 10,000 SH   SOLE   10,000 0 0
Vodafone COM 92857W308 2,306 70,550 SH   SOLE   20,821 0 49,729
Vulcan Materials Co. COM 929160109 1,338 15,875 SH   SOLE   15,621 0 254
W.P. Carey LLC COM 92936u109 1,648 24,231 SH   SOLE   24,231 0 0
Walgreens Boots Alliance COM 931427108 12,907 152,421 SH   SOLE   131,083 0 21,338
Walmart COM 931142103 16,883 205,269 SH   SOLE   184,752 0 20,517
Walt Disney COM 254687106 34,269 326,718 SH   SOLE   197,234 0 129,484
Walt Disney COM 254687106 30 290 SH   OTR   290 0 0
Waste Connections COM 941053100 830 17,242 SH   SOLE   17,242 0 0
Waste Management COM 94106l109 2,812 51,852 SH   SOLE   51,267 0 585
Waste Management COM 94106l109 44 811 SH   OTR   811 0 0
Weatherford International COM G48833100 367 29,830 SH   SOLE   29,830 0 0
Wells Fargo COM 949746101 39,711 729,977 SH   SOLE   586,628 0 143,350
Wells Fargo COM 949746101 55 1,013 SH   OTR   1,013 0 0
Western Digital Corp Del COM 958102105 2,688 29,531 SH   SOLE   23,566 0 5,965
Whole Foods Market COM 966837106 5,046 96,882 SH   SOLE   88,942 0 7,940
Willis Group Holdings COM g96666105 983 20,394 SH   SOLE   20,394 0 0
Willis Group Holdings COM g96666105 26 545 SH   DFND 3 0 0 545
Wisconsin Energy COM 976657106 325 6,563 SH   SOLE   5,867 0 696
WNS Holdings Ltd. ADS COM 92932M101 654 26,890 SH   SOLE   26,523 0 367
Wyndham Worldwide COM 98310W108 2,198 24,297 SH   SOLE   24,229 0 68
Xylem Inc COM 98419M100 307 8,780 SH   SOLE   8,780 0 0
Yahoo! Inc. Com COM 984332106 413 9,300 SH   SOLE   9,030 0 270
Yamana Gold COM 98462Y100 49 13,600 SH   SOLE   13,600 0 0
Yandex NV COM N97284108 1,089 71,820 SH   SOLE   3,000 0 68,820
Yum! Brands COM 988498101 4,648 59,050 SH   SOLE   39,149 0 19,901
Zimmer Holdings COM 98956P102 6,655 56,629 SH   SOLE   56,112 0 517
Zoetis COM 98978V103 2,189 47,288 SH   SOLE   4,590 0 42,698
Chicago Bridge & Iron 7/15 $ Call 167250109 219 480 SH   SOLE   300 0 180
MCP II 01/12/07 LP MCP9901WC 502 1 SH   SOLE   1 0 0