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