0000932974-18-000004.txt : 20180807 0000932974-18-000004.hdr.sgml : 20180807 20180807162416 ACCESSION NUMBER: 0000932974-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 IRS NUMBER: 043243850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 18998435 BUSINESS ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175236531 MAIL ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000932974 XXXXXXXX 06-30-2018 06-30-2018 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Charles B. Schmidt 617-523-6531 Charles B. Schmidt Boston MA 08-07-2018 2 756 5759904 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwco13fhr06302018.xml ABB LTD FOREIGN STOCK 000375204 16 720 SH SOLE 720 0 0 AFLAC INC COMMON STOCK 001055102 278 6456 SH SOLE 6456 0 0 ALPS ETF TR ALERIAN MLP MUTUAL FUNDS 00162Q866 43 4300 SH SOLE 3900 0 400 ASGN INC COMMON STOCK 00191U102 158 2022 SH SOLE 2022 0 0 AT&T INC COMMON STOCK 00206R102 956 29776 SH SOLE 29776 0 0 ARK MUTUAL FUNDS 00214Q401 66 1196 SH SOLE 1196 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 13 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 124511 2041496 SH SOLE 1977972 11561 51963 ABBOTT LABORATORIES COMMON STOCK 002824100 130 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1148 18819 SH OTR 428 18819 0 0 ABBVIE INC COMMON STOCK 00287Y109 9574 103336 SH SOLE 103236 0 100 ABBVIE INC COMMON STOCK 00287Y109 198 2140 SH OTR 400 2140 0 0 ABIOMED INC COMMON STOCK 003654100 3 8 SH SOLE 8 0 0 ACCESS NATIONAL CORP COMMON STOCK 004337101 247 8631 SH SOLE 8631 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 16 337 SH SOLE 337 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 14238 122877 SH SOLE 120993 0 1884 ADOBE SYSTEMS INC COMMON STOCK 00724F101 29442 120760 SH SOLE 118293 0 2467 ADVISORSHARES MUTUAL FUNDS 00768Y206 68 1275 SH SOLE 1275 0 0 ADVANSIX INC COMMON STOCK 00773T101 2 64 SH SOLE 64 0 0 AEGON NV FOREIGN STOCK 007924103 80 13565 SH SOLE 13565 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 36 500 SH SOLE 500 0 0 AETNA INC COMMON STOCK 00817Y108 5 26 SH SOLE 26 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 9 SH SOLE 9 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 32 514 SH SOLE 514 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 101 2200 SH SOLE 2200 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8800 56507 SH SOLE 55792 0 715 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 221 SH OTR 428 221 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 26 350 SH SOLE 350 0 0 ALIBABA GROUP COMMON STOCK 01609W102 1408 7590 SH SOLE 6155 0 1435 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 23636 69084 SH SOLE 68659 0 425 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 274 1177 SH SOLE 1177 0 0 ALLSTATE INSURANCE COMMON STOCK 020002101 87 958 SH SOLE 958 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 791 8030 SH SOLE 6680 0 1350 ALPHABET INC COMMON STOCK 02079K107 29528 26467 SH SOLE 25971 0 496 ALPHABET INC COMMON STOCK 02079K305 136475 120861 SH SOLE 117037 927 2897 ALPHABET INC COMMON STOCK 02079K305 41 36 SH OTR 400 36 0 0 ALPHABET INC COMMON STOCK 02079K305 45 40 SH OTR 428 40 0 0 ALTERYX INC COMMON STOCK 02156B103 76 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1815 31958 SH SOLE 27548 0 4410 AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 41 13325 SH SOLE 13325 0 0 AMAZON.COM COMMON STOCK 023135106 33806 19888 SH SOLE 19561 0 327 AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 424 91658 SH SOLE 89658 0 2000 AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 14 843 SH SOLE 843 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 102 1475 SH SOLE 1475 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1161 11843 SH SOLE 11843 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH SOLE 4 0 0 AMERICAN INTL GROUP OPTIONS 026874156 324 22367 PRN SOLE 3047 0 19320 AMERICAN INTL GROUP COMMON STOCK 026874784 155 2917 SH SOLE 2292 0 625 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 5 445 SH SOLE 445 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 5 697 SH SOLE 0 0 697 AMERICAN TOWER CORP COMMON STOCK 03027X100 210238 1458263 SH SOLE 1410516 12469 35278 AMERICAN TOWER CORP COMMON STOCK 03027X100 112 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1002 6949 SH OTR 428 6949 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 22 SH SOLE 22 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 115 819 SH SOLE 819 0 0 AMETEK INC NEW COMMON STOCK 031100100 36 498 SH SOLE 498 0 0 AMGEN INC COMMON STOCK 031162100 17999 97507 SH SOLE 94743 1585 1179 AMPHENOL CORP COMMON STOCK 032095101 139 1600 SH SOLE 1600 0 0 ANADARKO PETROLEUM CO COMMON STOCK 032511107 539 7358 SH SOLE 7058 0 300 ANALOG DEVICES CORP COMMON STOCK 032654105 33589 350175 SH SOLE 339204 560 10411 ANALOG DEVICES CORP COMMON STOCK 032654105 136 1418 SH OTR 400 1418 0 0 ANDEAVOR COMMON STOCK 03349M105 67 514 SH SOLE 514 0 0 ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 260 2580 SH SOLE 1885 0 695 ANSYS INC COMMON STOCK 03662Q105 2 9 SH SOLE 9 0 0 APACHE CORP COMMON STOCK 037411105 420 8990 SH SOLE 4815 0 4175 APERGY COMMON STOCK 03755L104 328 7846 SH SOLE 7846 0 0 APPLE INC COMMON STOCK 037833100 95639 516660 SH SOLE 504909 0 11751 APPLE INC COMMON STOCK 037833100 65 350 SH OTR 428 350 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 67 1444 SH SOLE 1444 0 0 APTARGROUP INC COMMON STOCK 038336103 5 58 SH SOLE 58 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 82 2342 SH SOLE 2342 0 0 ARCONIC INC COMMON STOCK 03965L100 127 7445 SH SOLE 0 0 7445 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 110 6550 SH SOLE 550 0 6000 ASSURANT INC COMMON STOCK 04621X108 1 14 SH SOLE 14 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 35 998 SH SOLE 998 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 11 70 SH SOLE 70 0 0 AUTODESK INC COMMON STOCK 052769106 3 20 SH SOLE 20 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 178191 1328391 SH SOLE 1293601 9752 25038 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 448 3340 SH OTR 400 3340 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 402 2996 SH OTR 428 2996 0 0 AVALONBAY COMMUNITY INC COMMON STOCK 053484101 66 384 SH SOLE 0 384 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 15 450 SH SOLE 450 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 645 14119 SH SOLE 14044 0 75 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 772 3175 SH SOLE 2960 0 215 BAKER HUGHES INC COMMON STOCK 05722G100 50 1500 SH SOLE 1500 0 0 BALCHEM CORP COMMON STOCK 057665200 1549 15780 SH SOLE 15505 0 275 BALL CORP COMMON STOCK 058498106 66 1851 SH SOLE 1851 0 0 BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH SOLE 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1153 40887 SH SOLE 40817 0 70 BANK OF AMERICA CORP OPTIONS 060505146 144 8800 PRN SOLE 8800 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 82 1822 SH SOLE 1822 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 43 800 SH SOLE 800 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 111 1500 SH SOLE 1500 0 0 BECTON DICKINSON COMMON STOCK 075887109 98571 411469 SH SOLE 396419 4210 10840 BECTON DICKINSON COMMON STOCK 075887109 635 2650 SH OTR 428 2650 0 0 BEMIS CO COMMON STOCK 081437105 5430 128654 SH SOLE 128654 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1692 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 40132 215013 SH SOLE 210410 1007 3596 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 598 3205 SH OTR 428 3205 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 2459 8473 SH SOLE 8473 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 1 8 SH SOLE 8 0 0 BLACKROCK INC COMMON STOCK 09247X101 297 595 SH SOLE 595 0 0 BLACKROCK HEALTH SCIENCES TR MUTUAL FUNDS 09250W107 23 600 SH SOLE 600 0 0 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 20 625 SH SOLE 625 0 0 BLOCK (H & R) INC COMMON STOCK 093671105 11 500 SH SOLE 500 0 0 BOEING CO COMMON STOCK 097023105 3038 9054 SH SOLE 8539 0 515 BOOKING HOLDINGS INC COMMON STOCK 09857L108 11467 5657 SH SOLE 5561 0 96 BORG WARNER INC COMMON STOCK 099724106 43 1000 SH SOLE 1000 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 276 921 SH SOLE 921 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 31 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 330 10103 SH SOLE 10103 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 25 SH SOLE 25 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1763 31854 SH SOLE 31854 0 0 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1293 25624 SH SOLE 25624 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2251 19561 SH SOLE 19396 0 165 BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 781 19273 SH SOLE 19273 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 2087 112212 SH SOLE 110212 0 2000 BROWN FORMAN CORP COMMON STOCK 115637100 17 355 SH SOLE 355 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2221 45308 SH SOLE 45308 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 61 1741 SH SOLE 1741 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 165 9025 SH SOLE 0 0 9025 CBS CORP COMMON STOCK 124857202 15 270 SH SOLE 270 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 10 100 SH SOLE 100 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1150 17676 SH SOLE 17577 0 99 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 529 6321 SH SOLE 6321 0 0 CIGNA CORP COMMON STOCK 125509109 650 3827 SH SOLE 3827 0 0 CME GROUP INC COMMON STOCK 12572Q105 729 4450 SH SOLE 4450 0 0 CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH SOLE 37 0 0 CSX CORP COMMON STOCK 126408103 19 300 SH SOLE 300 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 71 4000 SH SOLE 2000 0 2000 CVS HEALTH CORP COMMON STOCK 126650100 24091 374369 SH SOLE 362199 6755 5415 CABOT CORP COMMON STOCK 127055101 23243 376286 SH SOLE 232192 144094 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 154 6472 SH SOLE 6472 0 0 CABOT MICROELECTRONICS COMMON STOCK 12709P103 957 8894 SH SOLE 8079 815 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH SOLE 42 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 227 5000 SH SOLE 5000 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 26 300 SH SOLE 0 0 300 CAMDEN NATIONAL CORP COMMON STOCK 133034108 27 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 15 373 SH SOLE 373 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 162955 1993328 SH SOLE 1933209 13304 46815 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 128 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 611 7475 SH OTR 428 7475 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 234 6480 SH SOLE 6480 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 125 683 SH SOLE 675 0 8 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2 27 SH SOLE 27 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 26 530 SH SOLE 530 0 0 CARMAX INC COMMON STOCK 143130102 316 4339 SH SOLE 4339 0 0 CARS.COM INC COMMON STOCK 14575E105 5 166 SH SOLE 166 0 0 CATERPILLAR INC COMMON STOCK 149123101 133 978 SH SOLE 978 0 0 CEDAR FAIR LP COMMON STOCK 150185106 137 2175 SH SOLE 2175 0 0 CELGENE CORPORATION COMMON STOCK 151020104 96663 1217105 SH SOLE 1175129 12607 29369 CELGENE CORPORATION COMMON STOCK 151020104 59 740 SH OTR 400 740 0 0 CELGENE CORPORATION COMMON STOCK 151020104 31 390 SH OTR 428 390 0 0 CENOVUS ENERGY INC FOREIGN STOCK 15135U109 8 724 SH SOLE 599 0 125 CERNER CORP COMMON STOCK 156782104 274 4579 SH SOLE 4404 0 175 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH SOLE 4 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 235 5299 SH SOLE 5299 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 8683 68681 SH SOLE 68081 0 600 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 158 366 SH SOLE 346 0 20 CHURCH & DWIGHT CO COMMON STOCK 171340102 119200 2242295 SH SOLE 2177371 11284 53640 CHURCH & DWIGHT CO COMMON STOCK 171340102 128 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 264 4974 SH OTR 428 4974 0 0 CIMAREX ENERGY INC COMMON STOCK 171798101 102 1000 SH SOLE 1000 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 4374 101643 SH SOLE 98602 0 3041 CINTAS CORP COMMON STOCK 172908105 3644 19692 SH SOLE 19692 0 0 CITIGROUP INC COMMON STOCK 172967424 177 2643 SH SOLE 2643 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 8 80 SH SOLE 80 0 0 CLOROX CO COMMON STOCK 189054109 7 55 SH SOLE 55 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 42 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 6432 146652 SH SOLE 145252 900 500 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139888 1770958 SH SOLE 1719472 11631 39855 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 202 2560 SH OTR 400 2560 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 91 1145 SH OTR 428 1145 0 0 COLFAX CORP COMMON STOCK 194014106 38 1245 SH SOLE 1245 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 84383 1302009 SH SOLE 1256034 14892 31083 COLGATE PALMOLIVE CO COMMON STOCK 194162103 132 2040 SH OTR 400 2040 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 479 7380 SH OTR 428 7380 0 0 COLUMBIA EMERGING MARKETS MUTUAL FUNDS 19762B509 122 5000 SH SOLE 5000 0 0 COMCAST CORP COMMON STOCK 20030N101 1407 42876 SH SOLE 42876 0 0 COMERICA INC COMMON STOCK 200340107 1 15 SH SOLE 15 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 95 2666 SH SOLE 2666 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 4099 58874 SH SOLE 58724 0 150 CONSOL ENERGY INC COMMON STOCK 20854L108 10 250 SH SOLE 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 225 2879 SH SOLE 2879 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 46 209 SH SOLE 209 0 0 COOPER COS INC COMMON STOCK 216648402 9 39 SH SOLE 39 0 0 COPART INC COMMON STOCK 217204106 1 18 SH SOLE 18 0 0 CORNING INC COMMON STOCK 219350105 10077 366297 SH SOLE 357472 0 8825 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1471 7041 SH SOLE 6556 0 485 COTY COMMON STOCK 222070203 15 1098 SH SOLE 1098 0 0 CREE INC COMMON STOCK 225447101 17 400 SH SOLE 400 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6 57 SH SOLE 57 0 0 CUMMINS INC COMMON STOCK 231021106 41257 310200 SH SOLE 302753 2394 5053 CUMMINS INC COMMON STOCK 231021106 25 190 SH OTR 428 190 0 0 D R HORTON INC COMMON STOCK 23331A109 2 60 SH SOLE 60 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 20 248 SH SOLE 248 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 183398 1858518 SH SOLE 1796715 15947 45856 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 160 1620 SH OTR 400 1620 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1042 10565 SH OTR 428 10565 0 0 DEERE & CO COMMON STOCK 244199105 1961 14024 SH SOLE 13879 0 145 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 18 210 SH SOLE 210 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 129 2945 SH SOLE 2945 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 41 942 SH SOLE 942 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 6524 45302 SH SOLE 44037 0 1265 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 15 700 SH SOLE 700 0 0 DIAMONDBACK COMMON STOCK 25278X109 524 3985 SH SOLE 2340 0 1645 DICKS SPORTING GOODS INC COMMON STOCK 253393102 7 200 SH SOLE 200 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 61344 585287 SH SOLE 567207 770 17310 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 846 12011 SH SOLE 12011 0 0 DISCOVERY COMMON STOCK 25470F104 38365 1395097 SH SOLE 1357900 0 37197 DISCOVERY COMMON STOCK 25470F104 476 17315 SH OTR 428 17315 0 0 DISCOVERY COMMON STOCK 25470F203 31 1000 SH SOLE 1000 0 0 DISCOVERY COMMON STOCK 25470F302 779 30543 SH SOLE 20552 0 9991 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4 37 SH SOLE 37 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 348 5110 SH SOLE 5110 0 0 DONALDSON CO INC COMMON STOCK 257651109 430 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 1134 15488 SH SOLE 15488 0 0 DOWDUPONT INC CO COMMON STOCK 26078J100 4481 67969 SH SOLE 67869 0 100 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1876 15375 SH SOLE 15375 0 0 DROPBOX COMMON STOCK 26210C104 136 4200 SH SOLE 3200 0 1000 DUKE ENERGY CORP COMMON STOCK 26441C204 77 976 SH SOLE 976 0 0 DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH SOLE 50 0 0 EOG RESOURCES COMMON STOCK 26875P101 144767 1163445 SH SOLE 1107234 19039 37172 EOG RESOURCES COMMON STOCK 26875P101 102 820 SH OTR 400 820 0 0 EOG RESOURCES COMMON STOCK 26875P101 1332 10705 SH OTR 428 10705 0 0 E TRADE GROUP INC COMMON STOCK 269246401 2 38 SH SOLE 38 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 27 SH SOLE 27 0 0 EBAY INC COMMON STOCK 278642103 59 1616 SH SOLE 1616 0 0 ECHOSTAR CORP CL A COMMON STOCK 278768106 0 22 SH SOLE 22 0 0 ECOLAB INC COMMON STOCK 278865100 64168 457268 SH SOLE 443799 475 12994 ECOLAB INC COMMON STOCK 278865100 194 1380 SH OTR 400 1380 0 0 ECOLAB INC COMMON STOCK 278865100 123 876 SH OTR 428 876 0 0 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10657 73206 SH SOLE 71911 0 1295 ELECTRONIC ARTS INC COMMON STOCK 285512109 52 366 SH SOLE 366 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5065 73261 SH SOLE 72371 0 890 ENCANA CORP FOREIGN STOCK 292505104 3831 293567 SH SOLE 279992 0 13575 ENBRIDGE INC FOREIGN STOCK 29250N105 3485 97640 SH SOLE 97015 0 625 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 14 1300 SH SOLE 1300 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 1 9 SH SOLE 9 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 110 6400 SH SOLE 6400 0 0 ENERGY XXI GULF COAST COMMON STOCK 29276K101 18 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 60 3135 SH SOLE 3135 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 138 5000 SH SOLE 5000 0 0 EPIZYME INC COMMON STOCK 29428V104 41 3000 SH SOLE 3000 0 0 EQUINIX INC COMMON STOCK 29444U700 325 757 SH SOLE 757 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH SOLE 6 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 297 3540 SH SOLE 2740 0 800 EVERBRIDGE INC COMMON STOCK 29978A104 1060 22363 SH SOLE 22363 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 70 1188 SH SOLE 1188 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 114 SH SOLE 114 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 34 440 SH SOLE 440 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 72673 878439 SH SOLE 864517 3971 9951 EXXON MOBIL CORP COMMON STOCK 30231G102 21 255 SH OTR 428 255 0 0 FACEBOOK INC COMMON STOCK 30303M102 70935 365041 SH SOLE 352559 0 12482 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 912 4605 SH SOLE 4355 0 250 FASTENAL CO COMMON STOCK 311900104 703 14605 SH SOLE 13105 0 1500 FEDEX CORP COMMON STOCK 31428X106 4325 19049 SH SOLE 18782 0 267 FIDELITY MUTUAL FUNDS 316092808 62 1114 SH SOLE 1114 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 0 29 SH SOLE 29 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 124 SH SOLE 124 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 22 480 SH SOLE 480 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 10525 108745 SH SOLE 107306 0 1439 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 48 500 SH OTR 428 500 0 0 FIRST SOLAR INC COMMON STOCK 336433107 172 3265 SH SOLE 3265 0 0 FISERV INC COMMON STOCK 337738108 211578 2855688 SH SOLE 2763369 30456 61863 FISERV INC COMMON STOCK 337738108 328 4425 SH OTR 400 4425 0 0 FISERV INC COMMON STOCK 337738108 504 6802 SH OTR 428 6802 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 69 1931 SH SOLE 1931 0 0 FIVE9 INC COMMON STOCK 338307101 2 58 SH SOLE 58 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 180 8635 SH SOLE 8635 0 0 FORD MOTOR CO COMMON STOCK 345370860 44 4003 SH SOLE 4003 0 0 FORTIVE CORP COMMON STOCK 34959J108 92435 1198744 SH SOLE 1155716 7973 35055 FORTIVE CORP COMMON STOCK 34959J108 119 1548 SH OTR 400 1548 0 0 FORTIVE CORP COMMON STOCK 34959J108 382 4955 SH OTR 428 4955 0 0 FREEPORT MCMORAN COMMON STOCK 35671D857 31 1800 SH SOLE 1800 0 0 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 47 926 SH SOLE 926 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A306 4 735 SH SOLE 0 0 735 GCI LIBERTY INC COMMON STOCK 36164V305 0 21 SH SOLE 0 0 21 GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 8 60 SH SOLE 60 0 0 GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH SOLE 12 0 0 GANNETT CO COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 89 477 SH SOLE 277 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604103 6919 508360 SH SOLE 507860 0 500 GENERAL MILLS INC COMMON STOCK 370334104 2372 53603 SH SOLE 53603 0 0 GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN SOLE 95 0 0 GENUINE PARTS CO COMMON STOCK 372460105 134 1464 SH SOLE 880 0 584 GILEAD SCIENCES COMMON STOCK 375558103 13022 183823 SH SOLE 170786 8307 4730 GILEAD SCIENCES COMMON STOCK 375558103 27 385 SH OTR 428 385 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 58 1450 SH SOLE 1450 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH SOLE 18 0 0 GOLDCORP INC FOREIGN STOCK 380956409 260 19000 SH SOLE 19000 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 4 20 SH SOLE 20 0 0 GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 1032 31094 SH SOLE 31094 0 0 WR GRACE COMMON STOCK 38388F108 1 11 SH SOLE 11 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 26 85 SH SOLE 77 0 8 GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 23 1200 SH SOLE 1200 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 106 1034 SH SOLE 1034 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 26164 249136 SH SOLE 242880 4846 1410 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 239 9000 SH SOLE 9000 0 0 HP INC COMMON STOCK 40434L105 377 16602 SH SOLE 16602 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 16708 560671 SH SOLE 549586 0 11085 HALLIBURTON CO COMMON STOCK 406216101 39 872 SH SOLE 872 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 11 189 SH SOLE 189 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 1 23 SH SOLE 23 0 0 HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 37 2316 SH SOLE 2316 0 0 HANOVER INSURANCE GROUP COMMON STOCK 410867105 1 10 SH SOLE 10 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 109 2600 SH SOLE 2600 0 0 HASBRO INC COMMON STOCK 418056107 1 12 SH SOLE 12 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 902 20895 SH SOLE 20895 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 26952 206747 SH SOLE 201862 0 4885 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 68 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 88 943 SH SOLE 943 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 243 16602 SH SOLE 16602 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 15 222 SH SOLE 222 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH SOLE 24 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 2 27 SH SOLE 27 0 0 HOLOGIC INC COMMON STOCK 436440101 1 33 SH SOLE 33 0 0 HOME DEPOT INC COMMON STOCK 437076102 25072 128508 SH SOLE 126345 0 2163 HONEYWELL INTL INC COM COMMON STOCK 438516106 2191 15210 SH SOLE 14676 0 534 HORMEL FOOD CORP COMMON STOCK 440452100 1 19 SH SOLE 19 0 0 HUBBELL INC COMMON STOCK 443510607 11 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 41 190 SH SOLE 190 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 2 11 SH SOLE 11 0 0 ITT INC COMMON STOCK 45073V108 0 15 SH SOLE 15 0 0 IDEXX LABS COMMON STOCK 45168D104 29750 136505 SH SOLE 133445 0 3060 IDEXX LABS COMMON STOCK 45168D104 131 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 8045 58067 SH SOLE 58067 0 0 ILLUMINA INC COMMON STOCK 452327109 1941 6948 SH SOLE 6948 0 0 INCYTE CORPORATION COMMON STOCK 45337C102 39 575 SH SOLE 0 0 575 INDIA FUND MUTUAL FUNDS 454089103 26 1069 SH SOLE 1069 0 0 INSULET CORP COMMON STOCK 45784P101 86 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 9639 193901 SH SOLE 193151 0 750 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 6 81 SH SOLE 81 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2030 14530 SH SOLE 14530 0 0 INVESCO MUTUAL FUNDS 46090E103 1169 6808 SH SOLE 6508 0 300 INTUIT COMMON STOCK 461202103 228609 1118959 SH SOLE 1080801 11240 26918 INTUIT COMMON STOCK 461202103 110 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 882 4316 SH OTR 428 4316 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1653 3455 SH SOLE 3455 0 0 INVESCO MUTUAL FUNDS 46137V613 877 7789 SH SOLE 7789 0 0 INVESCO MUTUAL FUNDS 46138E354 64 1355 SH SOLE 1355 0 0 INVESCO MUTUAL FUNDS 46138E412 1345 42223 SH SOLE 42223 0 0 INVESCO MUTUAL FUNDS 46138E511 44 3000 SH SOLE 3000 0 0 INVESCO MUTUAL FUNDS 46138E628 40 750 SH SOLE 750 0 0 INVESCO MUTUAL FUNDS 46138E768 910 30819 SH SOLE 30819 0 0 IQIYI INC COMMON STOCK 46267X108 8 235 SH SOLE 235 0 0 IROBOT CORP COMMON STOCK 462726100 45 600 SH SOLE 600 0 0 ISHARES MUTUAL FUNDS 464287200 7487 27419 SH SOLE 27419 0 0 ISHARES MUTUAL FUNDS 464287234 617 14235 SH SOLE 13785 0 450 ISHARES MUTUAL FUNDS 464287465 1849 27613 SH SOLE 27173 0 440 ISHARES MUTUAL FUNDS 464287473 115 1300 SH SOLE 1300 0 0 ISHARES MUTUAL FUNDS 464287481 139 1100 SH SOLE 1100 0 0 ISHARES MUTUAL FUNDS 464287507 104 532 SH SOLE 472 0 60 ISHARES MUTUAL FUNDS 464287556 84 765 SH SOLE 765 0 0 ISHARES MUTUAL FUNDS 464287614 139 970 SH SOLE 970 0 0 ISHARES MUTUAL FUNDS 464287622 2010 13225 SH SOLE 13225 0 0 ISHARES MUTUAL FUNDS 464287655 482 2941 SH SOLE 2941 0 0 ISHARES MUTUAL FUNDS 464287689 118 725 SH SOLE 0 0 725 ISHARES MUTUAL FUNDS 464287796 208 4950 SH SOLE 4950 0 0 ISHARES MUTUAL FUNDS 464287804 1013 12140 SH SOLE 12090 0 50 ISHARES MUTUAL FUNDS 464288182 202 2823 SH SOLE 2560 0 263 ISHARES MUTUAL FUNDS 464288273 31 500 SH SOLE 500 0 0 ISHARES MUTUAL FUNDS 464288687 94 2500 SH SOLE 2500 0 0 ISHARES MUTUAL FUNDS 46432F842 135 2130 SH SOLE 2130 0 0 ISHARES MUTUAL FUNDS 46434G103 184 3500 SH SOLE 3500 0 0 ISHARES MUTUAL FUNDS 46434G822 45 773 SH SOLE 733 0 40 ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 39 3782 SH SOLE 3782 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6225 59741 SH SOLE 59741 0 0 JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 7 250 SH SOLE 0 0 250 JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 148 2950 SH SOLE 2950 0 0 JD.COM INC COMMON STOCK 47215P106 441 11325 SH SOLE 5380 0 5945 JEFFERIES COMMON STOCK 47233W109 46 2025 SH SOLE 2025 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 61223 504552 SH SOLE 492430 1496 10626 JOHNSON & JOHNSON COMMON STOCK 478160104 230 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 444 3658 SH OTR 428 3658 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1 61 SH SOLE 61 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 362 3418 SH SOLE 3418 0 0 KELLOGG CO COMMON STOCK 487836108 111 1583 SH SOLE 1583 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 443 4209 SH SOLE 4209 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 11 655 SH SOLE 655 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 45 722 SH SOLE 722 0 0 KROGER CO COMMON STOCK 501044101 57 2006 SH SOLE 2006 0 0 LKQ CORP COMMON STOCK 501889208 115 3600 SH SOLE 3600 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 59 305 SH SOLE 305 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 21 115 SH SOLE 115 0 0 LAM RESH CORP COMMON STOCK 512807108 1 7 SH SOLE 7 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 609 8920 SH SOLE 8920 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 61 800 SH SOLE 800 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 177 1240 SH SOLE 1240 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307107 20 262 SH SOLE 252 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 52 681 SH SOLE 655 0 26 LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 0 21 SH SOLE 7 0 14 LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 380 8441 SH SOLE 2410 0 6031 LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 95 2102 SH SOLE 2020 0 82 LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 19 500 SH SOLE 500 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 9 250 SH SOLE 250 0 0 LILLY (ELI) & CO COMMON STOCK 532457108 375 4400 SH SOLE 4400 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH SOLE 10 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 97 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 559 42183 SH SOLE 42183 0 0 LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10 33 SH SOLE 33 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 31 300 SH SOLE 0 0 300 LOWES COMPANIES COMMON STOCK 548661107 28537 298596 SH SOLE 288496 0 10100 LOWES COMPANIES COMMON STOCK 548661107 72 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 77 800 SH OTR 428 800 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 92 740 SH SOLE 740 0 0 M & T BANK CORP COMMON STOCK 55261F104 143 840 SH SOLE 840 0 0 MACROGENICS INC COMMON STOCK 556099109 4 213 SH SOLE 213 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 69 1000 SH SOLE 1000 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 280 SH SOLE 280 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3 42 SH SOLE 42 0 0 MARKEL CORP COMMON STOCK 570535104 2 2 SH SOLE 2 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 239 2916 SH SOLE 2916 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 17 137 SH SOLE 137 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 6 SH SOLE 6 0 0 MASTEC INC COMMON STOCK 576323109 1 24 SH SOLE 24 0 0 MASTERCARD INC COMMON STOCK 57636Q104 396245 2016311 SH SOLE 1944941 25954 45416 MASTERCARD INC COMMON STOCK 57636Q104 605 3080 SH OTR 400 3080 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1524 7755 SH OTR 428 7755 0 0 MATERION CORP COMMON STOCK 576690101 25 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 2554 21999 SH SOLE 21319 0 680 MCDONALDS CORP COMMON STOCK 580135101 23916 152634 SH SOLE 149674 0 2960 MCDONALDS CORP COMMON STOCK 580135101 153 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 108 688 SH OTR 428 688 0 0 MCKESSON CORP COMMON STOCK 58155Q103 19 139 SH SOLE 139 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 18 1300 SH SOLE 0 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 5476 90218 SH SOLE 88343 775 1100 MEREDITH CORP COMMON STOCK 589433101 2075 40694 SH SOLE 39564 0 1130 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 52 1010 SH SOLE 1010 0 0 MERITOR INC COMMON STOCK 59001K100 15 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 12 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 579 1000 SH SOLE 1000 0 0 MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 3 164 SH SOLE 164 0 0 MICROSOFT CORP COMMON STOCK 594918104 164671 1669926 SH SOLE 1625052 11772 33102 MICROSOFT CORP COMMON STOCK 594918104 1021 10350 SH OTR 428 10350 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 910 10000 SH SOLE 10000 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 42 1000 SH SOLE 1000 0 0 MINDBODY INC. COMMON STOCK 60255W105 8 220 SH SOLE 220 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 4 SH SOLE 4 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 673 16412 SH SOLE 16412 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 989 17021 SH SOLE 17021 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 45 SH SOLE 45 0 0 MOODYS CORP COMMON STOCK 615369105 413 2419 SH SOLE 2419 0 0 MORGAN STANLEY COMMON STOCK 617446448 57 1200 SH SOLE 1200 0 0 MORNINGSTAR INC COMMON STOCK 617700109 6 46 SH SOLE 46 0 0 MOTOROLA COMMON STOCK 620076307 111 950 SH SOLE 950 0 0 MURPHY OIL CORP COMMON STOCK 626717102 38 1125 SH SOLE 1125 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH SOLE 23 0 0 NETFLIX INC COMMON STOCK 64110L106 1380 3525 SH SOLE 3525 0 0 NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 236 935 SH SOLE 220 0 715 NEWELL RUBBERMAID INC COMMON STOCK 651229106 103 3989 SH SOLE 3989 0 0 NEWMARKET CORP COMMON STOCK 651587107 2 4 SH SOLE 4 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 5 337 SH SOLE 337 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 746 4469 SH SOLE 4469 0 0 NIKE INC CLASS B COMMON STOCK 654106103 72643 911680 SH SOLE 896435 0 15245 NIKE INC CLASS B COMMON STOCK 654106103 42 525 SH OTR 428 525 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3149 20872 SH SOLE 19912 525 435 NORTHERN TRUST CORP COMMON STOCK 665859104 1170 11367 SH SOLE 11367 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 164 534 SH SOLE 534 0 0 NORTHWEST NATURAL GAS COMMON STOCK 667655104 35 550 SH SOLE 550 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 3223 42663 SH SOLE 41588 0 1075 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 33438 725014 SH SOLE 714874 0 10140 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 45 970 SH OTR 428 970 0 0 NUTANIX INC COMMON STOCK 67059N108 70 1360 SH SOLE 1360 0 0 NVIDIA CORP COMMON STOCK 67066G104 1243 5247 SH SOLE 4792 0 455 OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH SOLE 25 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 883 3229 SH SOLE 3229 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 76960 919699 SH SOLE 882488 13880 23331 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 946 11300 SH OTR 428 11300 0 0 OFFICE DEPOT COMMON STOCK 676220106 8 2975 SH SOLE 2975 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 602 32385 SH SOLE 32385 0 0 OLIN CORP COMMON STOCK 680665205 3 115 SH SOLE 115 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 97 1274 SH SOLE 1274 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 908 13002 SH SOLE 13002 0 0 ORACLE CORP COM COMMON STOCK 68389X105 215 4876 SH SOLE 4876 0 0 ORBCOMM INC COMMON STOCK 68555P100 51 5000 SH SOLE 5000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 57 1075 SH SOLE 1075 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 500 SH SOLE 500 0 0 PHH GROUP INC COMMON STOCK 693320202 0 88 SH SOLE 88 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 438 3239 SH SOLE 3239 0 0 PRA GROUP INC COMMON STOCK 69354N106 1289 33435 SH SOLE 33435 0 0 PACCAR INC COMMON STOCK 693718108 1 13 SH SOLE 13 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 29 255 SH SOLE 255 0 0 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 27 1405 SH SOLE 1405 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 402 2580 SH SOLE 2580 0 0 PARSLEY ENERGY INV CL A COMMON STOCK 701877102 294 9700 SH SOLE 5700 0 4000 PAYCHEX INC COMMON STOCK 704326107 5107 74724 SH SOLE 73989 0 735 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 81145 821053 SH SOLE 788700 9955 22398 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1219 14645 SH SOLE 14505 0 140 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 159 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 174 9602 SH SOLE 9602 0 0 PEPSICO INC COMMON STOCK 713448108 28429 261131 SH SOLE 257171 625 3335 PERKINELMER INC COMMON STOCK 714046109 2 26 SH SOLE 26 0 0 PERSPECTA INC COMMON STOCK 715347100 2 85 SH SOLE 85 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 43 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 210 20980 SH SOLE 8475 0 12505 PFIZER COMMON STOCK 717081103 2222 61246 SH SOLE 61246 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44616 552590 SH SOLE 529032 7971 15587 PHILLIPS 66 COMMON STOCK 718546104 104 922 SH SOLE 922 0 0 PIMCO BOND MUTUAL FUN 72201R833 152 1500 SH SOLE 1500 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 382 2019 SH SOLE 2019 0 0 POOL CORP COMMON STOCK 73278L105 273 1800 SH SOLE 1800 0 0 POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 147 2000 SH SOLE 2000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 52 1223 SH SOLE 848 0 375 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH SOLE 10 0 0 PRAXAIR INC COMMON STOCK 74005P104 3329 21051 SH SOLE 20906 0 145 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 58 500 SH SOLE 500 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 89 1690 SH SOLE 1690 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 42176 540304 SH SOLE 539492 0 812 PROCTER & GAMBLE CO COMMON STOCK 742718109 330 4227 SH OTR 428 4227 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 123 2077 SH SOLE 2077 0 0 PROOFPRINT INC COMMON STOCK 743424103 1 13 SH SOLE 13 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16 170 SH SOLE 170 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 23 100 SH SOLE 0 0 100 QORVO INC COMMON STOCK 74736K101 108 1352 SH SOLE 1352 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 190 3330 SH SOLE 1500 0 1830 QUALCOMM INC COMMON STOCK 747525103 11772 209762 SH SOLE 206032 0 3730 QUALCOMM INC COMMON STOCK 747525103 212 3778 SH OTR 428 3778 0 0 QUALYS COMMON STOCK 74758T303 740 8780 SH SOLE 8145 0 635 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 165 1500 SH SOLE 1500 0 0 QURATE RETAIL INC QVC COMMON STOCK 74915M100 3 157 SH SOLE 0 0 157 RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH SOLE 10 0 0 RANGE RES CORP COMMON STOCK 75281A109 78 4680 SH SOLE 4680 0 0 RAYTHEON CO COMMON STOCK 755111507 1161 6011 SH SOLE 5261 0 750 REALTY INCOME CORPORATION COMMON STOCK 756109104 185 3436 SH SOLE 3436 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 112 SH SOLE 112 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604 1 9 SH SOLE 9 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH SOLE 27 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 1 21 SH SOLE 21 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 3706 22296 SH SOLE 22296 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 2395 17781 SH SOLE 17781 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 26572 96308 SH SOLE 93625 0 2683 ROSS STORES INC COMMON STOCK 778296103 18869 222648 SH SOLE 217953 555 4140 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1848 26699 SH SOLE 26699 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 511 2505 SH SOLE 2505 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1 7 SH SOLE 7 0 0 SPDR MUTUAL FUNDS 78462F103 1804 6650 SH SOLE 6279 0 371 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 456 3847 SH SOLE 3847 0 0 SPDR MUTUAL FUNDS 78463X749 24 500 SH SOLE 0 0 500 SPDR MUTUAL FUNDS 78463X772 4 100 SH SOLE 100 0 0 SPDR BOND MUTUAL FUN 78464A391 5 200 SH SOLE 200 0 0 SPDR MUTUAL FUNDS 78464A797 28 600 SH SOLE 600 0 0 SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH SOLE 22 0 0 SPDR MUTUAL FUNDS 78467X109 485 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS 78467Y107 957 2695 SH SOLE 2645 0 50 SPDR BOND MUTUAL FUN 78468R739 144 3000 SH SOLE 3000 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 68 1437 SH SOLE 1437 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 8 50 SH SOLE 50 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1644 12053 SH SOLE 11125 0 928 SALLY BEAUTY CO INC COMMON STOCK 79546E104 80 5010 SH SOLE 0 0 5010 HENRY SCHEIN INC COMMON STOCK 806407102 73 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1543 23025 SH SOLE 22900 0 125 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 572 11189 SH SOLE 11189 0 0 SCHWAB STRATEGIC TR US AGGREGATE MUTUAL FUNDS 808524722 85 3167 SH SOLE 3167 0 0 SCOTTS CO COMMON STOCK 810186106 0 12 SH SOLE 12 0 0 SEALED AIR CORP (NEW) COMMON STOCK 81211K100 0 22 SH SOLE 22 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 34 505 SH SOLE 505 0 0 SPDR MUTUAL FUNDS 81369Y209 197 2355 SH SOLE 2355 0 0 SPDR MUTUAL FUNDS 81369Y506 513 6750 SH SOLE 6750 0 0 SPDR MUTUAL FUNDS 81369Y803 229 3300 SH SOLE 3300 0 0 SELECT MED HLDGS CORP COMMON STOCK 81619Q105 145 7995 SH SOLE 7995 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 14 SH SOLE 14 0 0 SERVICENOW INC COMMON STOCK 81762P102 513 2977 SH SOLE 2977 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 216 530 SH SOLE 530 0 0 SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 31 181 SH SOLE 181 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 808 4749 SH SOLE 4749 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 144 21265 SH SOLE 21265 0 0 SKYLINE CORP COMMON STOCK 830830105 70 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 43 450 SH SOLE 450 0 0 AO SMITH CORP COMMON STOCK 831865209 126 2135 SH SOLE 2070 0 65 SMUCKER J M CO COMMON STOCK 832696405 299 2783 SH SOLE 2783 0 0 SNAP-ON-TOOLS CORP COMMON STOCK 833034101 161 1000 SH SOLE 1000 0 0 SNAP INC COMMON STOCK 83304A106 9 700 SH SOLE 700 0 0 SOUTHERN CO COMMON STOCK 842587107 204 4395 SH SOLE 4395 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH SOLE 25 0 0 SQUARE INC COMMON STOCK 852234103 46 740 SH SOLE 740 0 0 STAMPS.COM INC COMMON STOCK 852857200 1889 7465 SH SOLE 7070 0 395 STARBUCKS CORP COMMON STOCK 855244109 84807 1736073 SH SOLE 1692696 3240 40137 STARBUCKS CORP COMMON STOCK 855244109 114 2325 SH OTR 428 2325 0 0 STATE STREET CORP COMMON STOCK 857477103 14676 157650 SH SOLE 157650 0 0 STERICYCLE INC COMMON STOCK 858912108 20 300 SH SOLE 300 0 0 STRYKER CORP COMMON STOCK 863667101 214469 1270100 SH SOLE 1232211 11064 26825 STRYKER CORP COMMON STOCK 863667101 74 440 SH OTR 400 440 0 0 STRYKER CORP COMMON STOCK 863667101 857 5073 SH OTR 428 5073 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 5 95 SH SOLE 95 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 401 10000 SH SOLE 10000 0 0 SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 334 8205 SH SOLE 8205 0 0 SUNOPTA INC COM FOREIGN STOCK 8676EP108 140 16680 SH SOLE 16680 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 174 2635 SH SOLE 2635 0 0 SYNOPSYS INC COMMON STOCK 871607107 2 25 SH SOLE 25 0 0 SYSCO CORP COMMON STOCK 871829107 12137 177724 SH SOLE 175614 900 1210 TJX COMPANIES INC COMMON STOCK 872540109 224546 2359173 SH SOLE 2278261 25236 55676 TJX COMPANIES INC COMMON STOCK 872540109 69 720 SH OTR 400 720 0 0 TJX COMPANIES INC COMMON STOCK 872540109 659 6928 SH OTR 428 6928 0 0 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 26 265 SH SOLE 265 0 0 TARGET CORP COMMON STOCK 87612E106 931 12232 SH SOLE 11872 0 360 TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 51 2600 SH SOLE 2600 0 0 TEGNA INC COMMON STOCK 87901J105 5 500 SH SOLE 500 0 0 TELEFLEX INC COMMON STOCK 879369106 2 8 SH SOLE 8 0 0 TEMPLETON MUTUAL FUNDS 880191101 15 1000 SH SOLE 1000 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 458 1336 SH SOLE 1317 0 19 TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 15 600 SH SOLE 600 0 0 TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 10 2800 SH SOLE 2800 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 93 847 SH SOLE 847 0 0 TEXTRON COMMON STOCK 883203101 93 1408 SH SOLE 1408 0 0 TRADE DESK INC COMMON STOCK 88339J105 718 7654 SH SOLE 6499 0 1155 TRADE DESK INC COMMON STOCK 88339J105 156 1660 SH OTR 400 1660 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 41599 200825 SH SOLE 193871 375 6579 THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 22 550 SH SOLE 550 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH SOLE 13 0 0 3M COMPANY COMMON STOCK 88579Y101 8437 42889 SH SOLE 42799 0 90 TIFFANY & CO COMMON STOCK 886547108 397 3020 SH SOLE 3020 0 0 TIMKEN CO COMMON STOCK 887389104 697 16000 SH SOLE 16000 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 131 8000 SH SOLE 8000 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 225 6395 SH SOLE 6395 0 0 TOCAGEN INC COMMON STOCK 888846102 27 2898 SH SOLE 2898 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 21 250 SH SOLE 250 0 0 TORCHMARK CORP COMMON STOCK 891027104 61 750 SH SOLE 0 0 750 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 340 5883 SH SOLE 5883 0 0 TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 313 5170 SH SOLE 5170 0 0 TOWNE BANK COMMON STOCK 89214P109 130 4065 SH SOLE 4065 0 0 TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 37 290 SH SOLE 290 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 80 1044 SH SOLE 1044 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 142 3295 SH SOLE 3295 0 0 THE TRAVELERS COMPANIES COMMON STOCK 89417E109 12 101 SH SOLE 101 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 9278 282519 SH SOLE 273109 0 9410 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 76 2300 SH OTR 428 2300 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 2 49 SH SOLE 49 0 0 TWITTER INC COMMON STOCK 90184L102 15 341 SH SOLE 341 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 15141 68170 SH SOLE 64894 2190 1086 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 150 675 SH OTR 400 675 0 0 TYSON FOODS INC COMMON STOCK 902494103 3 40 SH SOLE 40 0 0 US BANCORP COMMON STOCK 902973304 790 15787 SH SOLE 15787 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 4043 17316 SH SOLE 16826 0 490 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 154 600 SH SOLE 600 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 31 1375 SH SOLE 1375 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 103219 1867203 SH SOLE 1806315 11975 48913 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 80 1440 SH OTR 400 1440 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 750 13580 SH OTR 428 13580 0 0 UNILEVER NV FOREIGN STOCK 904784709 1309 23485 SH SOLE 21954 1470 61 UNION PACIFIC COMMON STOCK 907818108 36663 258773 SH SOLE 249388 0 9385 UNION PACIFIC COMMON STOCK 907818108 113 800 SH OTR 428 800 0 0 UNITED BANCORP INC COMMON STOCK 909911109 210 15536 SH SOLE 15536 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 443 10385 SH SOLE 5020 0 5365 UNITED PARCEL SERVICE COMMON STOCK 911312106 398 3750 SH SOLE 3600 0 150 UNITED RENTALS INC COMMON STOCK 911363109 19 130 SH SOLE 130 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 54022 432074 SH SOLE 420501 1739 9834 UNITED TECHNOLOGIES COMMON STOCK 913017109 110 880 SH OTR 400 880 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 206 839 SH SOLE 839 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 0 19 SH SOLE 19 0 0 URBAN ONE INC COMMON STOCK 91705J204 9 4500 SH SOLE 0 0 4500 V F CORPORATION COMMON STOCK 918204108 1897 23270 SH SOLE 22860 0 410 VAIL RESORTS INC COMMON STOCK 91879Q109 311 1135 SH SOLE 1135 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5 49 SH SOLE 49 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 1276 8465 SH SOLE 8465 0 0 VANGUARD MUTUAL FUNDS 921908844 1373 13515 SH SOLE 12625 0 890 VANGUARD MUTUAL FUNDS 922042676 25 435 SH SOLE 435 0 0 VANGUARD MUTUAL FUNDS 922042718 104 900 SH SOLE 900 0 0 VANGUARD MUTUAL FUNDS 922042742 129 1752 SH SOLE 1752 0 0 VANGUARD MUTUAL FUNDS 922042775 128 2475 SH SOLE 1800 0 675 VANGUARD MUTUAL FUNDS 922042858 297 7042 SH SOLE 6807 0 235 VANGUARD MUTUAL FUNDS 922042874 67 1200 SH SOLE 1200 0 0 VANGUARD MUTUAL FUNDS 92204A108 237 1400 SH SOLE 1400 0 0 VANGUARD COMMON STOCK 92204A405 27 400 SH SOLE 400 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 18 160 SH SOLE 160 0 0 VECTREN CORP COMMON STOCK 92240G101 2 21 SH SOLE 21 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 415 5400 SH SOLE 5295 0 105 VANGUARD MUTUAL FUNDS 922908363 24 98 SH SOLE 0 0 98 VANGUARD COMMON STOCK 922908538 54 400 SH SOLE 400 0 0 VANGUARD MUTUAL FUNDS 922908553 147 1800 SH SOLE 1800 0 0 VANGUARD MUTUAL FUNDS 922908629 106 672 SH SOLE 672 0 0 VANGUARD MUTUAL FUNDS 922908744 171 1650 SH SOLE 1650 0 0 VANGUARD MUTUAL FUNDS 922908751 319 2050 SH SOLE 2050 0 0 VANGUARD MUTUAL FUNDS 922908769 131 931 SH SOLE 931 0 0 VERISIGN COMMON STOCK 92343E102 70 509 SH SOLE 509 0 0 VERIZON COMMON STOCK 92343V104 436 8662 SH SOLE 8237 0 425 VERMILION ENERGY INC FOREIGN STOCK 923725105 302 8400 SH SOLE 8400 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 128 755 SH SOLE 755 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 154 4150 SH SOLE 4150 0 0 VISA INC COMMON STOCK 92826C839 85368 644527 SH SOLE 638045 0 6482 VISTA OUTDOOR INC COMMON STOCK 928377100 4 235 SH SOLE 235 0 0 VMWARE INC COMMON STOCK 928563402 15 100 SH SOLE 100 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 109 4470 SH SOLE 4470 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 222 3000 SH SOLE 3000 0 0 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 41 2100 SH SOLE 2100 0 0 W P CAREY INC COMMON STOCK 92936U109 664 10000 SH SOLE 10000 0 0 WABTEC CORP COMMON STOCK 929740108 442 4480 SH SOLE 4480 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2869 33492 SH SOLE 33157 0 335 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8529 142121 SH SOLE 139506 0 2615 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36 592 SH OTR 428 592 0 0 WASHINGTON FED INC COMMON STOCK 938824109 12 375 SH SOLE 375 0 0 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 63 1089 SH SOLE 1089 0 0 WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 81 1072 SH SOLE 1072 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 17 208 SH SOLE 208 0 0 WATSCO INC COMMON STOCK 942622200 2630 14750 SH SOLE 14680 0 70 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 7 84 SH SOLE 84 0 0 WAYFAIR INC CL A COMMON STOCK 94419L101 119 1000 SH SOLE 1000 0 0 WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 126 4085 SH SOLE 4085 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3060 55202 SH SOLE 55202 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1 14 SH SOLE 14 0 0 WESTPORT FUEL SYSTEMS INC. COMMON STOCK 960908309 177 70000 SH SOLE 60000 0 10000 WESTPAC BANKING FOREIGN STOCK 961214301 22 1000 SH SOLE 1000 0 0 WEX INC COMMON STOCK 96208T104 183474 963220 SH SOLE 936957 5003 21260 WEX INC COMMON STOCK 96208T104 1066 5594 SH OTR 428 5594 0 0 WEYERHAEUSER COMMON STOCK 962166104 840 23044 SH SOLE 23044 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 0 6 SH SOLE 6 0 0 WILEY JOHN & SONS CL A COMMON STOCK 968223206 8 135 SH SOLE 135 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 1 20 SH SOLE 20 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 18 SH SOLE 18 0 0 WISDOMTREE MUTUAL FUNDS 97717W281 11 225 SH SOLE 225 0 0 WISDOMTREE MUTUAL FUNDS 97717W760 68 950 SH SOLE 950 0 0 WORKDAY INC COMMON STOCK 98138H101 24 200 SH SOLE 200 0 0 WPX ENERGY INC COMMON STOCK 98212B103 36 2000 SH SOLE 2000 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 67 1520 SH SOLE 1520 0 0 WYNDHAM COMMON STOCK 98311A105 89 1520 SH SOLE 1520 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 234 2340 SH SOLE 1350 0 990 XCEL ENERGY INC COM COMMON STOCK 98389B100 57 1245 SH SOLE 745 0 500 XYLEM INC COMMON STOCK 98419M100 47 692 SH SOLE 692 0 0 YUM! BRANDS COMMON STOCK 988498101 143 1825 SH SOLE 1825 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 61 1575 SH SOLE 1575 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 15 SH SOLE 15 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 413 3710 SH SOLE 3710 0 0 ZIONS BANCORP COMMON STOCK 989701107 2 35 SH SOLE 35 0 0 ZOETIS INC COMMON STOCK 98978V103 560 6573 SH SOLE 6573 0 0 ADIENT PLC COMMON STOCK G0084W101 6 125 SH SOLE 125 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 253 1518 SH SOLE 1518 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 23395 143007 SH SOLE 136727 0 6280 BROOKFIELD BUSINESS PARTNERS LP FOREIGN STOCK G16234109 9 232 SH SOLE 232 0 0 BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 8 445 SH SOLE 445 0 0 BUNGE LIMITED COMMON STOCK G16962105 70 1000 SH SOLE 1000 0 0 EATON CORP COMMON STOCK G29183103 150 2005 SH SOLE 2005 0 0 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 4 16 SH SOLE 16 0 0 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1975 38284 SH SOLE 38054 0 230 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 15340 458602 SH SOLE 452175 0 6427 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 28 1031 SH SOLE 1000 0 31 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 82 3093 SH SOLE 3000 0 93 MEDTRONIC PLC FOREIGN STOCK G5960L103 336 3922 SH SOLE 3322 0 600 NVENT COMMON STOCK G6700G107 8 300 SH SOLE 300 0 0 PENTAIR PLC COMMON STOCK G7S00T104 13 300 SH SOLE 300 0 0 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 236 12353 SH SOLE 9799 0 2554 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 10 539 SH SOLE 524 0 15 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 4 4 SH SOLE 4 0 0 CHUBB LTD FOREIGN STOCK H1467J104 2411 18981 SH SOLE 18981 0 0 CRISPR THERAPEUTICS COMMON STOCK H17182108 35 600 SH SOLE 600 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 19284 214122 SH SOLE 209597 0 4525 TRANSOCEAN LTD FOREIGN STOCK H8817H100 46 3404 SH SOLE 2812 0 592 SPOTIFY TECH COMMON STOCK L8681T102 13 75 SH SOLE 75 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 119 1220 SH SOLE 1090 0 130 CORE LABORATORIES FOREIGN STOCK N22717107 3742 29646 SH SOLE 29646 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 43238 395696 SH SOLE 384528 570 10598 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 636 5825 SH OTR 428 5825 0 0 MAKEMYTRIP LTD FOREIGN STOCK V5633W109 95 2630 SH SOLE 0 0 2630 DIANA SHIPPING INC COMMON STOCK Y2066G104 76 15760 SH SOLE 15760 0 0