0000932974-17-000005.txt : 20170807
0000932974-17-000005.hdr.sgml : 20170807
20170807155537
ACCESSION NUMBER: 0000932974-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
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: 171011435
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
06-30-2017
06-30-2017
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Charles B. Schmidt
Chief Compliance Officer
617-523-6531
Charles B. Schmidt
Boston
MA
08-07-2017
2
766
4974693
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr06302017.xml
ABB LTD
FOREIGN STOCK
000375204
27
1150
SH
SOLE
1150
0
0
AFLAC INC
COMMON STOCK
001055102
270
3384
SH
SOLE
3384
0
0
AT&T INC
COMMON STOCK
00206R102
1307
33502
SH
SOLE
33502
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
15
250
SH
SOLE
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
101587
2065625
SH
SOLE
2006884
11561
47180
ABBOTT LABORATORIES
COMMON STOCK
002824100
80
1625
SH
OTR
1625
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
105
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1086
22071
SH
OTR
428
22071
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7770
111141
SH
SOLE
111041
0
100
ABBVIE INC
COMMON STOCK
00287Y109
150
2140
SH
OTR
400
2140
0
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
229
8631
SH
SOLE
8631
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
11
337
SH
SOLE
337
0
0
ACTUANT CORP
COMMON STOCK
00508X203
3
129
SH
SOLE
129
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
11160
55072
SH
SOLE
54435
0
637
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
5203
35520
SH
SOLE
34820
0
700
ADVANSIX INC
COMMON STOCK
00773T101
2
64
SH
SOLE
64
0
0
AEGON NV
FOREIGN STOCK
007924103
159
28491
SH
SOLE
28491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
19
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
31
514
SH
SOLE
514
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
23
500
SH
SOLE
500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
13835
97327
SH
SOLE
96522
0
805
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
31
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
16
350
SH
SOLE
350
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
318
2050
SH
SOLE
2050
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
11762
70334
SH
SOLE
70334
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
2
90
SH
SOLE
90
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
100
1100
SH
SOLE
1100
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
685
8275
SH
SOLE
6680
0
1595
ALPHABET INC
COMMON STOCK
02079K107
26435
28409
SH
SOLE
27876
0
533
ALPHABET INC
COMMON STOCK
02079K305
106332
112462
SH
SOLE
109143
927
2392
ALPHABET INC
COMMON STOCK
02079K305
34
36
SH
OTR
400
36
0
0
ALPHABET INC
COMMON STOCK
02079K305
38
40
SH
OTR
428
40
0
0
ALTERYX INC
COMMON STOCK
02156B103
40
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2016
31034
SH
SOLE
28929
0
2105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
47
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
6267
6345
SH
SOLE
6110
0
235
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
1051
172793
SH
SOLE
167343
0
5450
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
15
843
SH
SOLE
843
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
123
1741
SH
SOLE
1741
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1165
13672
SH
SOLE
13672
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34
400
SH
OTR
400
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
1066
46262
PRN
SOLE
25542
0
20720
AMERICAN INTL GROUP
COMMON STOCK
026874784
406
6200
SH
SOLE
5575
0
625
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
2
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
183759
1347899
SH
SOLE
1304802
12469
30628
AMERICAN TOWER CORP
COMMON STOCK
03027X100
208
1525
SH
OTR
1525
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
106
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1132
8300
SH
OTR
428
8300
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
116
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
30
485
SH
SOLE
485
0
0
AMGEN INC
COMMON STOCK
031162100
15048
86228
SH
SOLE
85261
0
967
AMPHENOL CORP
COMMON STOCK
032095101
123
1600
SH
SOLE
1600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
336
7363
SH
SOLE
7063
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
2106
26656
SH
SOLE
26050
0
606
ANALOG DEVICES CORP
COMMON STOCK
032654105
57
723
SH
OTR
400
723
0
0
ANGLOGOLD LTD
FOREIGN STOCK
035128206
10
1000
SH
SOLE
1000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
310
2570
SH
SOLE
1875
0
695
ANTHEM INC
COMMON STOCK
036752103
19
100
SH
SOLE
100
0
0
APACHE CORP
COMMON STOCK
037411105
351
7090
SH
SOLE
2915
0
4175
APPLE INC
COMMON STOCK
037833100
79524
534685
SH
SOLE
522428
0
12257
APPLE INC
COMMON STOCK
037833100
52
350
SH
OTR
350
0
0
APPLE INC
COMMON STOCK
037833100
52
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
64
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
4
50
SH
SOLE
50
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
78
2342
SH
SOLE
2342
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
45
6000
SH
SOLE
0
0
6000
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
34
1118
SH
SOLE
1118
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
10
70
SH
SOLE
70
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
172861
1453709
SH
SOLE
1416431
12304
24974
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
95
796
SH
OTR
796
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
401
3370
SH
OTR
400
3370
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
358
3016
SH
OTR
428
3016
0
0
AUTONATION INC
COMMON STOCK
05329W102
6
150
SH
SOLE
150
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
76
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
93
1000
SH
SOLE
1000
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
14
450
SH
SOLE
450
0
0
BCE INC
FOREIGN STOCK
05534B760
4
89
SH
SOLE
89
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
636
18110
SH
SOLE
18035
0
75
BT GROUP PLC ADR
FOREIGN STOCK
05577E101
3
157
SH
SOLE
157
0
0
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
476
2105
SH
SOLE
2105
0
0
BALCHEM CORP
COMMON STOCK
057665200
1256
16180
SH
SOLE
15905
0
275
BALL CORP
COMMON STOCK
058498106
103
2450
SH
SOLE
2450
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
3
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
997
41333
SH
SOLE
41263
0
70
BANK OF AMERICA CORP
OPTIONS
060505146
289
24500
PRN
SOLE
14500
0
10000
BANK OF MONTREAL
FOREIGN STOCK
063671101
3
35
SH
SOLE
35
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
79
1822
SH
SOLE
1822
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
42
800
SH
SOLE
800
0
0
BARD C R INC
COMMON STOCK
067383109
441
1375
SH
SOLE
1375
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
12
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
103
1700
SH
SOLE
1700
0
0
BECTON DICKINSON
COMMON STOCK
075887109
6217
30870
SH
SOLE
30228
0
642
BED BATH & BEYOND
COMMON STOCK
075896100
6
200
SH
SOLE
200
0
0
BEMIS CO
COMMON STOCK
081437105
6741
159097
SH
SOLE
159097
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1577
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
37888
216538
SH
SOLE
212025
1007
3506
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
76
436
SH
OTR
436
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
832
4755
SH
OTR
428
4755
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2465
8512
SH
SOLE
8512
0
0
BIOVERATIV INC REG SHS
COMMON STOCK
09075E100
263
4241
SH
SOLE
4241
0
0
BLACKROCK INC
COMMON STOCK
09247X101
237
555
SH
SOLE
555
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
21
625
SH
SOLE
625
0
0
BLACKROCK
COMMON STOCK
09257A108
7
818
SH
SOLE
0
0
818
BLOCK (H & R) INC
COMMON STOCK
093671105
32
1052
SH
SOLE
1052
0
0
BOEING CO
COMMON STOCK
097023105
2152
8877
SH
SOLE
8562
0
315
BORG WARNER INC
COMMON STOCK
099724106
47
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
151
964
SH
SOLE
964
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
166
1375
SH
SOLE
1375
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
328
12313
SH
SOLE
12313
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1959
34434
SH
SOLE
33634
0
800
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
33
581
SH
OTR
581
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1658
26523
SH
SOLE
26224
0
299
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1409
18577
SH
SOLE
18412
0
165
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
827
21268
SH
SOLE
21268
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1666
112212
SH
SOLE
110212
0
2000
BROWN & BROWN INC
COMMON STOCK
115236101
6
137
SH
SOLE
137
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1772
35870
SH
SOLE
35870
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
49
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
110
1741
SH
SOLE
1741
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
195
12425
SH
SOLE
0
0
12425
CBS CORP
COMMON STOCK
124857202
18
270
SH
SOLE
270
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1494
22719
SH
SOLE
22620
0
99
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
595
9070
SH
SOLE
9030
0
40
CIGNA CORP
COMMON STOCK
125509109
639
3680
SH
SOLE
3680
0
0
CME GROUP INC
COMMON STOCK
12572Q105
21
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
53
1070
SH
SOLE
1070
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
38096
476614
SH
SOLE
455174
11250
10190
CVS HEALTH CORP
COMMON STOCK
126650100
44
548
SH
OTR
548
0
0
CABOT CORP
COMMON STOCK
127055101
20515
377593
SH
SOLE
240906
136687
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
159
6400
SH
SOLE
6400
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
659
8894
SH
SOLE
8079
815
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
4
SH
SOLE
4
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
25
600
SH
SOLE
600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
20
373
SH
SOLE
373
0
0
CANADIAN IMPERIAL BK OF COMMERCE
FOREIGN STOCK
136069101
3
31
SH
SOLE
31
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
162615
2057898
SH
SOLE
1997701
13404
46793
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
156
1975
SH
OTR
1975
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
123
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
804
10175
SH
OTR
428
10175
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
198
6480
SH
SOLE
6480
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
123
787
SH
SOLE
675
0
112
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
3
33
SH
SOLE
0
0
33
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
56
730
SH
SOLE
730
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
37
473
SH
OTR
473
0
0
CARMAX INC
COMMON STOCK
143130102
298
4500
SH
SOLE
4500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
176
2630
SH
SOLE
0
0
2630
CARS.COM INC
COMMON STOCK
14575E105
4
166
SH
SOLE
166
0
0
CATERPILLAR INC
COMMON STOCK
149123101
115
1010
SH
SOLE
1010
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
247
3550
SH
SOLE
3550
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
137542
1015745
SH
SOLE
981625
11872
22248
CELGENE CORPORATION
COMMON STOCK
151020104
41
305
SH
OTR
305
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
100
740
SH
OTR
400
740
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
53
390
SH
OTR
428
390
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
6
725
SH
SOLE
600
0
125
CENTENNIAL RESOURCES DEV
COMMON STOCK
15136A102
133
7901
SH
SOLE
2256
0
5645
CERNER CORP
COMMON STOCK
156782104
303
4709
SH
SOLE
4534
0
175
THE CHEMOURS COMPANY
COMMON STOCK
163851108
285
5977
SH
SOLE
5977
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
7236
66272
SH
SOLE
65789
0
483
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
140
406
SH
SOLE
386
0
20
CHURCH & DWIGHT CO
COMMON STOCK
171340102
127057
2381576
SH
SOLE
2317624
12489
51463
CHURCH & DWIGHT CO
COMMON STOCK
171340102
47
875
SH
OTR
875
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
128
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
265
4974
SH
OTR
428
4974
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3896
123864
SH
SOLE
120623
0
3241
CINTAS CORP
COMMON STOCK
172908105
3692
27381
SH
SOLE
27381
0
0
CITIGROUP INC
COMMON STOCK
172967424
137
2000
SH
SOLE
2000
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
6
80
SH
SOLE
80
0
0
CLOROX CO
COMMON STOCK
189054109
11
79
SH
SOLE
79
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
75
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
11380
248253
SH
SOLE
246853
900
500
COCA-COLA CO
COMMON STOCK
191216100
68
1488
SH
OTR
400
1488
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
120918
1744344
SH
SOLE
1697958
11631
34755
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
178
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
79
1145
SH
OTR
428
1145
0
0
COLFAX CORP
COMMON STOCK
194014106
261
6321
SH
SOLE
6321
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
109850
1521476
SH
SOLE
1469785
15447
36244
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
148
2046
SH
OTR
2046
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
147
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
486
6730
SH
OTR
428
6730
0
0
COLUMBIA EMERGING MARKETS
MUTUAL FUNDS
19762B509
110
4000
SH
SOLE
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
2001
49472
SH
SOLE
49472
0
0
COMMERCEHUB INC
COMMON STOCK
20084V108
0
3
SH
SOLE
0
0
3
COMMERCEHUB INC
COMMON STOCK
20084V306
0
7
SH
SOLE
0
0
7
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
0
14
SH
SOLE
14
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
91
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3032
66834
SH
SOLE
65794
0
1040
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
13
294
SH
OTR
294
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
67
4000
SH
SOLE
2000
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
266
3209
SH
SOLE
3209
0
0
COOPER COS INC
COMMON STOCK
216648402
2309
9470
SH
SOLE
9470
0
0
CORNING INC
COMMON STOCK
219350105
10724
368017
SH
SOLE
358352
0
9665
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1152
7270
SH
SOLE
6785
0
485
COTY
COMMON STOCK
222070203
29
1420
SH
SOLE
1420
0
0
CREE INC
COMMON STOCK
225447101
18
705
SH
SOLE
705
0
0
CRITEO
COMMON STOCK
226718104
18
350
SH
SOLE
350
0
0
CUMMINS INC
COMMON STOCK
231021106
57200
340677
SH
SOLE
332339
2544
5794
CUMMINS INC
COMMON STOCK
231021106
32
190
SH
OTR
428
190
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
128
1638
SH
SOLE
1638
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
146117
1793059
SH
SOLE
1735086
15947
42026
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
104
1277
SH
OTR
1277
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
132
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1014
12440
SH
OTR
428
12440
0
0
DEERE & CO
COMMON STOCK
244199105
2036
15869
SH
SOLE
15704
0
165
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
19
297
SH
SOLE
297
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
262
4226
SH
SOLE
4226
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
31
942
SH
SOLE
942
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8365
64065
SH
SOLE
62785
0
1280
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
28
211
SH
OTR
211
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
49
375
SH
OTR
428
375
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
9
700
SH
SOLE
700
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
58730
534249
SH
SOLE
520701
770
12778
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
731
12000
SH
SOLE
12000
0
0
DISCOVERY
COMMON STOCK
25470F104
42294
1719261
SH
SOLE
1654311
27108
37842
DISCOVERY
COMMON STOCK
25470F104
13
512
SH
OTR
400
512
0
0
DISCOVERY
COMMON STOCK
25470F104
467
19015
SH
OTR
428
19015
0
0
DISCOVERY
COMMON STOCK
25470F203
26
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
4056
175378
SH
SOLE
159803
540
15035
DISCOVERY
COMMON STOCK
25470F302
12
512
SH
OTR
400
512
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
394
5110
SH
SOLE
5110
0
0
DONALDSON CO INC
COMMON STOCK
257651109
453
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1278
15217
SH
SOLE
15217
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
561
8730
SH
SOLE
8730
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1592
17460
SH
SOLE
17460
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3995
48600
SH
SOLE
48600
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
236
2776
SH
SOLE
2776
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
22
198
SH
SOLE
198
0
0
EOG RESOURCES
COMMON STOCK
26875P101
107769
1132744
SH
SOLE
1080258
19039
33447
EOG RESOURCES
COMMON STOCK
26875P101
134
1406
SH
OTR
1406
0
0
EOG RESOURCES
COMMON STOCK
26875P101
76
800
SH
OTR
400
800
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1154
12131
SH
OTR
428
12131
0
0
EQT CORP
COMMON STOCK
26884L109
172
2700
SH
SOLE
2700
0
0
EATON VANCE
BOND MUTUAL FUN
27828Q105
17
1166
SH
SOLE
0
0
1166
EBAY INC
COMMON STOCK
278642103
107
3000
SH
SOLE
3000
0
0
ECOLAB INC
COMMON STOCK
278865100
60682
460865
SH
SOLE
448749
475
11641
ECOLAB INC
COMMON STOCK
278865100
182
1380
SH
OTR
400
1380
0
0
ECOLAB INC
COMMON STOCK
278865100
230
1751
SH
OTR
428
1751
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
15
191
SH
SOLE
191
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
320
2776
SH
SOLE
2776
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
16003
268462
SH
SOLE
265877
0
2585
EMERSON ELECTRIC CO
COMMON STOCK
291011104
30
500
SH
OTR
500
0
0
ENCANA CORP
FOREIGN STOCK
292505104
2951
293292
SH
SOLE
279717
0
13575
ENBRIDGE INC
FOREIGN STOCK
29250N105
5714
137831
SH
SOLE
137146
0
685
ENBRIDGE INC
FOREIGN STOCK
29250N105
57
1369
SH
OTR
1369
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
208
13300
SH
SOLE
13300
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
113
6400
SH
SOLE
6400
0
0
ENERGY XXI GULF COAST
COMMON STOCK
29276K101
40
2000
SH
SOLE
2000
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
65
3135
SH
SOLE
3135
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
136
5000
SH
SOLE
5000
0
0
EPIZYME INC
COMMON STOCK
29428V104
34
3000
SH
SOLE
3000
0
0
EQUIFAX INC
COMMON STOCK
294429105
2
16
SH
SOLE
16
0
0
EQUINIX INC
COMMON STOCK
29444U700
90
200
SH
SOLE
200
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1056
10935
SH
SOLE
10935
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
72
1188
SH
SOLE
1188
0
0
EXELON CORP
COMMON STOCK
30161N101
4
100
SH
SOLE
100
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
49
786
SH
SOLE
786
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
77680
970513
SH
SOLE
955662
3971
10880
EXXON MOBIL CORP
COMMON STOCK
30231G102
81
1015
SH
OTR
1015
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
77
960
SH
OTR
400
960
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20
255
SH
OTR
428
255
0
0
FACEBOOK INC
COMMON STOCK
30303M102
58976
348453
SH
SOLE
338050
0
10403
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
667
3990
SH
SOLE
3765
0
225
FASTENAL CO
COMMON STOCK
311900104
2634
61317
SH
SOLE
59817
0
1500
FEDEX CORP
COMMON STOCK
31428X106
1245
5985
SH
SOLE
5985
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
9
99
SH
SOLE
99
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
12
238
SH
SOLE
238
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
19
480
SH
SOLE
480
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
10403
103691
SH
SOLE
102372
0
1319
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
50
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
161
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
192976
1501760
SH
SOLE
1453930
15673
32157
FISERV INC
COMMON STOCK
337738108
178
1388
SH
OTR
1388
0
0
FISERV INC
COMMON STOCK
337738108
286
2220
SH
OTR
400
2220
0
0
FISERV INC
COMMON STOCK
337738108
437
3401
SH
OTR
428
3401
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
62
1931
SH
SOLE
1931
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
300
17075
SH
SOLE
17075
0
0
FORD MOTOR CO
COMMON STOCK
345370860
11
1000
SH
SOLE
1000
0
0
FORTIS INC
FOREIGN STOCK
349553107
2
68
SH
SOLE
68
0
0
FORTIVE CORP
COMMON STOCK
34959J108
74608
1152418
SH
SOLE
1114235
7973
30210
FORTIVE CORP
COMMON STOCK
34959J108
59
913
SH
OTR
913
0
0
FORTIVE CORP
COMMON STOCK
34959J108
100
1548
SH
OTR
400
1548
0
0
FORTIVE CORP
COMMON STOCK
34959J108
394
6079
SH
OTR
428
6079
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
9
132
SH
SOLE
132
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
26
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
44
926
SH
SOLE
926
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H502
4
2500
SH
SOLE
2500
0
0
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
7
60
SH
SOLE
60
0
0
GABELLI HEALTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
19
1770
SH
SOLE
1770
0
0
GANNETT CO
COMMON STOCK
36473H104
2
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
93
475
SH
SOLE
275
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
28319
1105796
SH
SOLE
1101971
950
2875
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12
475
SH
OTR
475
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
151
5900
SH
OTR
400
5900
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4348
78115
SH
SOLE
78115
0
0
GENERAL MOTORS CO
OPTIONS
37045V126
2
95
PRN
SOLE
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
132
1554
SH
SOLE
880
0
674
GILEAD SCIENCES
COMMON STOCK
375558103
38201
502054
SH
SOLE
481664
8307
12083
GILEAD SCIENCES
COMMON STOCK
375558103
19
245
SH
OTR
245
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
29
385
SH
OTR
428
385
0
0
GLASSBRIDGE ENTERPRISES INC
COMMON STOCK
377185103
25
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
137
3374
SH
SOLE
3374
0
0
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
10
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
249
19000
SH
SOLE
19000
0
0
GRACO INC
COMMON STOCK
384109104
2
20
SH
SOLE
20
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
615
3689
SH
SOLE
3623
0
66
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
16
600
SH
SOLE
600
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
80
1000
SH
SOLE
1000
0
0
HCP INC
COMMON STOCK
40414L109
321
10135
SH
SOLE
10135
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
24330
251398
SH
SOLE
245349
4846
1203
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
31
325
SH
OTR
325
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
237
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
309
16197
SH
SOLE
16197
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
26216
586365
SH
SOLE
574476
0
11889
HALLIBURTON CO
COMMON STOCK
406216101
36
840
SH
SOLE
840
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
8
189
SH
SOLE
189
0
0
HANCOCK JOHN INCOME SECS TR
MUTUAL FUNDS
410123103
6
415
SH
SOLE
415
0
0
HANCOCK (JOHN) INVESTORS TR
BOND MUTUAL FUN
410142103
42
2316
SH
SOLE
2316
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
127
2600
SH
SOLE
2600
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
85
1544
SH
SOLE
1544
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
1147
21955
SH
SOLE
21955
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
22792
212373
SH
SOLE
207488
0
4885
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
56
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
94
890
SH
SOLE
890
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
334
19102
SH
SOLE
19102
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
10
200
SH
SOLE
200
0
0
HILLENBRAND INC
COMMON STOCK
431571108
5
128
SH
SOLE
128
0
0
HOME DEPOT INC
COMMON STOCK
437076102
16710
111700
SH
SOLE
110106
0
1594
HONEYWELL INTL INC COM
COMMON STOCK
438516106
920
6757
SH
SOLE
6293
0
464
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
10
330
SH
SOLE
330
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
0
31
SH
SOLE
31
0
0
HUBBELL INC
COMMON STOCK
443510607
12
100
SH
SOLE
100
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
39
188
SH
SOLE
188
0
0
IDEXX LABS
COMMON STOCK
45168D104
23395
140544
SH
SOLE
137328
0
3216
IDEXX LABS
COMMON STOCK
45168D104
100
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
8353
59365
SH
SOLE
59365
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
47
336
SH
OTR
336
0
0
ILLUMINA INC
COMMON STOCK
452327109
873
5024
SH
SOLE
5024
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
34
1200
SH
SOLE
1200
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
177
1325
SH
SOLE
750
0
575
INDIA FUND
MUTUAL FUNDS
454089103
31
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
27
2275
SH
SOLE
2275
0
0
INSULET CORP
COMMON STOCK
45784P101
50
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
7445
209898
SH
SOLE
209148
0
750
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2363
16331
SH
SOLE
16331
0
0
INTUIT
COMMON STOCK
461202103
164940
1202099
SH
SOLE
1162089
11820
28190
INTUIT
COMMON STOCK
461202103
138
1006
SH
OTR
1006
0
0
INTUIT
COMMON STOCK
461202103
74
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
709
5165
SH
OTR
428
5165
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
695
741
SH
SOLE
741
0
0
IROBOT CORP
COMMON STOCK
462726100
63
600
SH
SOLE
600
0
0
IRON MTN INC
COMMON STOCK
46284V101
104
2850
SH
SOLE
2850
0
0
ISHARES
MUTUAL FUNDS
464285105
4
330
SH
SOLE
330
0
0
ISHARES
BOND MUTUAL FUN
464287176
28
250
SH
SOLE
250
0
0
ISHARES
MUTUAL FUNDS
464287234
623
14235
SH
SOLE
13785
0
450
ISHARES
BOND MUTUAL FUN
464287242
58
475
SH
SOLE
475
0
0
ISHARES
MUTUAL FUNDS
464287465
1455
21739
SH
SOLE
21142
0
597
ISHARES
MUTUAL FUNDS
464287473
110
1300
SH
SOLE
1300
0
0
ISHARES
MUTUAL FUNDS
464287481
121
1100
SH
SOLE
1100
0
0
ISHARES
MUTUAL FUNDS
464287499
2
11
SH
SOLE
0
0
11
ISHARES
MUTUAL FUNDS
464287507
93
532
SH
SOLE
472
0
60
ISHARES
MUTUAL FUNDS
464287556
32
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS
464287614
123
1010
SH
SOLE
1010
0
0
ISHARES
MUTUAL FUNDS
464287622
1815
13225
SH
SOLE
13225
0
0
ISHARES
MUTUAL FUNDS
464287655
377
2666
SH
SOLE
2666
0
0
ISHARES
MUTUAL FUNDS
464287689
106
725
SH
SOLE
0
0
725
ISHARES
MUTUAL FUNDS
464287796
180
4950
SH
SOLE
4950
0
0
ISHARES
MUTUAL FUNDS
464287804
618
8730
SH
SOLE
8680
0
50
ISHARES
MUTUAL FUNDS
464288182
475
6711
SH
SOLE
6450
0
261
ISHARES
MUTUAL FUNDS
464288273
30
500
SH
SOLE
500
0
0
ISHARES
MUTUAL FUNDS
46432F842
76
1222
SH
SOLE
1100
0
122
ISHARES
MUTUAL FUNDS
46434G103
189
3582
SH
SOLE
3500
0
82
ISHARES
MUTUAL FUNDS
46434G822
2
40
SH
SOLE
0
0
40
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
45
3782
SH
SOLE
3782
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5275
57465
SH
SOLE
57465
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
47
513
SH
OTR
513
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
8
250
SH
SOLE
0
0
250
JOHNSON & JOHNSON
COMMON STOCK
478160104
78520
591619
SH
SOLE
578437
2293
10889
JOHNSON & JOHNSON
COMMON STOCK
478160104
35
265
SH
OTR
265
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
252
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
486
3658
SH
OTR
428
3658
0
0
K L A INSTRUMENTS CORP
COMMON STOCK
482480100
2
17
SH
SOLE
17
0
0
KLX INC
COMMON STOCK
482539103
104
2000
SH
SOLE
2000
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
1
61
SH
SOLE
61
0
0
KADMON HOLDINGS INC
COMMON STOCK
48283N106
63
25352
SH
SOLE
25352
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
351
3401
SH
SOLE
3401
0
0
KELLOGG CO
COMMON STOCK
487836108
148
2183
SH
SOLE
2183
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
11
257
SH
SOLE
257
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
518
4204
SH
SOLE
4204
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
87
4325
SH
SOLE
4325
0
0
KINDER MORGAN INC CLASS P
COMMON STOCK
49456B101
29
1430
SH
SOLE
1430
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
63
722
SH
SOLE
722
0
0
KROGER CO
COMMON STOCK
501044101
129
5273
SH
SOLE
4343
0
930
LKQ CORP
COMMON STOCK
501889208
124
3600
SH
SOLE
3600
0
0
LPL FINL HLDGS INC COM
COMMON STOCK
50212V100
6
125
SH
SOLE
125
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
79
451
SH
SOLE
451
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
40
250
SH
SOLE
250
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
634
8980
SH
SOLE
8980
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
39
888
SH
SOLE
888
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4
44
SH
SOLE
44
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
49
800
SH
SOLE
800
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
123
1240
SH
SOLE
1240
0
0
LEGG MASON
COMMON STOCK
524901105
6
149
SH
SOLE
149
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
52
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
99
1680
SH
SOLE
1680
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
26
260
SH
SOLE
250
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
67
676
SH
SOLE
650
0
26
LIBERTY EXPEDIA HOLDINGS
COMMON STOCK
53046P109
0
14
SH
SOLE
0
0
14
LIBERTY
COMMON STOCK
53071M104
4
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M856
1
21
SH
SOLE
0
0
21
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
443
9596
SH
SOLE
2400
0
7196
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
96
2082
SH
SOLE
2000
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229706
3
104
SH
SOLE
100
0
4
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
18
520
SH
SOLE
500
0
20
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
41
1225
SH
SOLE
250
0
975
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229888
9
355
SH
SOLE
341
0
14
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
0
14
SH
SOLE
0
0
14
LILLY (ELI) & CO
COMMON STOCK
532457108
364
4400
SH
SOLE
4400
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
296
4053
SH
SOLE
3553
0
500
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
40
3950
SH
SOLE
3950
0
0
LIONSGATE ENTERTAINMENT CORP
COMMON STOCK
535919500
0
27
SH
SOLE
0
0
27
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8
27
SH
SOLE
27
0
0
LOWES COMPANIES
COMMON STOCK
548661107
3955
51092
SH
SOLE
48032
0
3060
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
22
360
SH
SOLE
315
0
45
M & T BANK CORP
COMMON STOCK
55261F104
137
840
SH
SOLE
840
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
83
SH
SOLE
83
0
0
MACROGENICS INC
COMMON STOCK
556099109
4
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
70
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
12
280
SH
SOLE
280
0
0
MANNKIND CORP
COMMON STOCK
56400P706
0
80
SH
SOLE
80
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17
300
SH
SOLE
300
0
0
MARKEL CORP
COMMON STOCK
570535104
2
2
SH
SOLE
2
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
223
2866
SH
SOLE
2866
0
0
MASCO CORP
COMMON STOCK
574599106
4
100
SH
SOLE
100
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
274161
2145231
SH
SOLE
2069189
28058
47984
MASTERCARD INC
COMMON STOCK
57636Q104
327
2561
SH
OTR
2561
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
394
3080
SH
OTR
400
3080
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1349
10555
SH
OTR
428
10555
0
0
MATERION CORP
COMMON STOCK
576690101
19
500
SH
SOLE
500
0
0
MATTHEWS INTERNATIONAL CORP
COMMON STOCK
577128101
4
61
SH
SOLE
61
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2105
22084
SH
SOLE
21634
0
450
MCDONALDS CORP
COMMON STOCK
580135101
24643
158845
SH
SOLE
155885
0
2960
MCDONALDS CORP
COMMON STOCK
580135101
74
475
SH
OTR
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
152
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
213
1375
SH
OTR
428
1375
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
47
289
SH
SOLE
289
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
17
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
6004
93984
SH
SOLE
92109
775
1100
MEREDITH CORP
COMMON STOCK
589433101
7213
121332
SH
SOLE
119347
0
1985
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
62
1500
SH
SOLE
1500
0
0
MERITOR INC
COMMON STOCK
59001K100
13
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
16
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
573
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
109920
1511959
SH
SOLE
1474935
11772
25252
MICROSOFT CORP
COMMON STOCK
594918104
916
12600
SH
OTR
428
12600
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1101
13750
SH
SOLE
13750
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
39
1000
SH
SOLE
1000
0
0
MINDBODY INC.
COMMON STOCK
60255W105
6
220
SH
SOLE
220
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
17
1000
SH
SOLE
1000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
721
16385
SH
SOLE
16385
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
913
19587
SH
SOLE
19587
0
0
MONSANTO CO
COMMON STOCK
61166W101
1319
11292
SH
SOLE
11292
0
0
MOODYS CORP
COMMON STOCK
615369105
325
2469
SH
SOLE
2469
0
0
MORGAN STANLEY
COMMON STOCK
617446448
56
1200
SH
SOLE
1200
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
3
33
SH
SOLE
0
0
33
MOTOROLA
COMMON STOCK
620076307
88
975
SH
SOLE
975
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
30
1125
SH
SOLE
1125
0
0
NIC INC.
COMMON STOCK
62914B100
153
9400
SH
SOLE
5135
0
4265
NATIONAL GRID PLC SPON ADR
FOREIGN STOCK
636274409
4
66
SH
SOLE
66
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1
31
SH
SOLE
31
0
0
NETFLIX INC
COMMON STOCK
64110L106
330
1815
SH
SOLE
1815
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
174
560
SH
SOLE
0
0
560
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
126
SH
SOLE
126
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
457
8674
SH
SOLE
8674
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
33
900
SH
SOLE
900
0
0
NEWS CORP NEW CL A
FOREIGN STOCK
65249B109
5
325
SH
SOLE
325
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
742
5080
SH
SOLE
5080
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
51570
873321
SH
SOLE
859416
0
13905
NIKE INC CLASS B
COMMON STOCK
654106103
48
810
SH
OTR
810
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
31
525
SH
OTR
428
525
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2582
22935
SH
SOLE
21975
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
995
11367
SH
SOLE
11367
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
252
958
SH
SOLE
958
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
39
625
SH
SOLE
625
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
7473
87708
SH
SOLE
84758
0
2950
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
47491
1120079
SH
SOLE
1096974
7234
15871
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
41
970
SH
OTR
428
970
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
5
290
SH
SOLE
0
0
290
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
653
3195
SH
SOLE
3195
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
48595
784669
SH
SOLE
751733
13880
19056
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
32
510
SH
OTR
510
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
792
12800
SH
OTR
428
12800
0
0
OFFICE DEPOT
COMMON STOCK
676220106
17
2975
SH
SOLE
2975
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
544
33385
SH
SOLE
33385
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
122
1550
SH
SOLE
1550
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
100
2022
SH
SOLE
2022
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
736
13002
SH
SOLE
13002
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
247
4950
SH
SOLE
4950
0
0
ORBCOMM INC
COMMON STOCK
68555P100
58
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
64
1075
SH
SOLE
1075
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
500
SH
SOLE
500
0
0
PG&E CORP
COMMON STOCK
69331C108
14
200
SH
SOLE
200
0
0
PHH GROUP INC
COMMON STOCK
693320202
3
237
SH
SOLE
237
0
0
PHH GROUP INC
COMMON STOCK
693320202
1
88
SH
OTR
88
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
376
2921
SH
SOLE
2921
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
40
311
SH
OTR
311
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2
15
SH
SOLE
15
0
0
PRA GROUP INC
COMMON STOCK
69354N106
7304
186336
SH
SOLE
178221
0
8115
PRA GROUP INC
COMMON STOCK
69354N106
30
753
SH
OTR
753
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
128
1165
SH
SOLE
1165
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
13
100
SH
SOLE
100
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
244
950
SH
SOLE
950
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
31
1405
SH
SOLE
1405
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
428
2580
SH
SOLE
2580
0
0
PATTERSON COS INC
COMMON STOCK
703395103
2
39
SH
SOLE
39
0
0
PAYCHEX INC
COMMON STOCK
704326107
4900
84694
SH
SOLE
83959
0
735
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
47741
681146
SH
SOLE
653741
9955
17450
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
288
4915
SH
SOLE
4875
0
40
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
157
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
177
10177
SH
SOLE
10177
0
0
PEPSICO INC
COMMON STOCK
713448108
40182
344580
SH
SOLE
338495
625
5460
PEPSICO INC
COMMON STOCK
713448108
133
1139
SH
OTR
1139
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
46
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
215
24400
SH
SOLE
8475
0
15925
PFIZER
COMMON STOCK
717081103
2306
69531
SH
SOLE
69465
0
66
PFIZER
COMMON STOCK
717081103
24
729
SH
OTR
729
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
57466
492381
SH
SOLE
470733
7971
13677
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
164
1407
SH
OTR
1407
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
129
1100
SH
OTR
400
1100
0
0
PHILLIPS 66
COMMON STOCK
718546104
99
1179
SH
SOLE
1179
0
0
PIMCO
BOND MUTUAL FUN
72201R833
153
1500
SH
SOLE
1500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
328
2010
SH
SOLE
2010
0
0
POOL CORP
COMMON STOCK
73278L105
195
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
146
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
55
1223
SH
SOLE
848
0
375
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
0
10
SH
SOLE
10
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
2
24
SH
SOLE
24
0
0
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1221
8522
SH
SOLE
8222
0
300
POWERSHARES
MUTUAL FUNDS
73937B779
16
352
SH
SOLE
352
0
0
PRAXAIR INC
COMMON STOCK
74005P104
7111
54631
SH
SOLE
52946
0
1685
PRAXAIR INC
COMMON STOCK
74005P104
60
460
SH
OTR
460
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
41
500
SH
SOLE
500
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1884
929
SH
SOLE
929
0
0
PRICESMART INC
COMMON STOCK
741511109
13
150
SH
SOLE
150
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
132
1975
SH
SOLE
1975
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
68205
750990
SH
SOLE
749980
0
1010
PROCTER & GAMBLE CO
COMMON STOCK
742718109
384
4227
SH
OTR
428
4227
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
102
2158
SH
SOLE
2158
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18
159
SH
SOLE
159
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
23
110
SH
SOLE
10
0
100
QORVO INC
COMMON STOCK
74736K101
93
1352
SH
SOLE
1352
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
130
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
11919
224077
SH
SOLE
220224
0
3853
QUALCOMM INC
COMMON STOCK
747525103
52
974
SH
OTR
974
0
0
QUALCOMM INC
COMMON STOCK
747525103
271
5105
SH
OTR
428
5105
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
162
1500
SH
SOLE
1500
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
99
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
1046
6090
SH
SOLE
5340
0
750
RAYTHEON CO
COMMON STOCK
755111507
61
358
SH
OTR
358
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
196
3436
SH
SOLE
3436
0
0
REAVES UTILITY
MUTUAL FUNDS
756158101
55
1555
SH
SOLE
1555
0
0
REGENERON PHAR
COMMON STOCK
75886F107
120
245
SH
SOLE
245
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
5
82
SH
SOLE
82
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1119
17113
SH
SOLE
17113
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3687
22341
SH
SOLE
22341
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2296
21550
SH
SOLE
21550
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
362
1559
SH
SOLE
1559
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
50
216
SH
OTR
216
0
0
ROSS STORES INC
COMMON STOCK
778296103
13044
235787
SH
SOLE
232687
555
2545
ROYAL BANK OF SCOTLAND
FOREIGN STOCK
780097788
15
600
SH
SOLE
600
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1842
32582
SH
SOLE
32582
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
71
462
SH
SOLE
462
0
0
SPDR
MUTUAL FUNDS
78462F103
1555
6300
SH
SOLE
5987
0
313
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
1223
10125
SH
SOLE
10125
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 BLOOMBERG BARCLAYS
BOND MUTUAL FUN
78464A391
6
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
78467X109
437
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
878
2740
SH
SOLE
2690
0
50
SPDR
BOND MUTUAL FUN
78468R739
323
6625
SH
SOLE
6625
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
58
1437
SH
SOLE
1437
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
4
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
125
1375
SH
SOLE
525
0
850
SANOFI-AVENTIS
FOREIGN STOCK
80105N105
4
78
SH
SOLE
78
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
55
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1674
24401
SH
SOLE
24243
0
158
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
3
63
SH
SOLE
63
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
35
800
SH
SOLE
800
0
0
SPDR
MUTUAL FUNDS
81369Y506
450
6750
SH
SOLE
6750
0
0
SPDR
MUTUAL FUNDS
81369Y803
189
3300
SH
SOLE
3300
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
130
7995
SH
SOLE
7995
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
18
SH
SOLE
18
0
0
SERVICENOW INC
COMMON STOCK
81762P102
328
2966
SH
SOLE
2966
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
145
429
SH
SOLE
429
0
0
SHIRE PHARMA GROUP PLC ADR
FOREIGN STOCK
82481R106
30
181
SH
SOLE
181
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
753
4749
SH
SOLE
4749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
125
21265
SH
SOLE
21265
0
0
SMUCKER J M CO
COMMON STOCK
832696405
385
3155
SH
SOLE
3155
0
0
SNAP-ON-TOOLS CORP
COMMON STOCK
833034101
154
1000
SH
SOLE
1000
0
0
SNAP INC
COMMON STOCK
83304A106
10
700
SH
SOLE
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
239
4995
SH
SOLE
4995
0
0
SQUARE INC
COMMON STOCK
852234103
19
740
SH
SOLE
740
0
0
STAMPS.COM INC.
COMMON STOCK
852857200
482
3255
SH
SOLE
3020
0
235
STAPLES INC
COMMON STOCK
855030102
12
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
95494
1769064
SH
SOLE
1729659
3240
36165
STARBUCKS CORP
COMMON STOCK
855244109
44
810
SH
OTR
810
0
0
STARBUCKS CORP
COMMON STOCK
855244109
316
5850
SH
OTR
428
5850
0
0
STATE STREET CORP
COMMON STOCK
857477103
15201
163045
SH
SOLE
163045
0
0
STATOILHYDRO ASA
FOREIGN STOCK
85771P102
15
800
SH
SOLE
800
0
0
STERICYCLE INC
COMMON STOCK
858912108
84
1096
SH
SOLE
1096
0
0
STRYKER CORP
COMMON STOCK
863667101
191432
1301374
SH
SOLE
1264727
11164
25483
STRYKER CORP
COMMON STOCK
863667101
241
1636
SH
OTR
1636
0
0
STRYKER CORP
COMMON STOCK
863667101
65
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
916
6228
SH
OTR
428
6228
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
383
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
289
8845
SH
SOLE
8845
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
158
16630
SH
SOLE
16630
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
157
2735
SH
SOLE
2735
0
0
SYSCO CORP
COMMON STOCK
871829107
13205
250944
SH
SOLE
248134
900
1910
TJX COMPANIES INC
COMMON STOCK
872540109
178549
2539448
SH
SOLE
2456320
25336
57792
TJX COMPANIES INC
COMMON STOCK
872540109
167
2375
SH
OTR
2375
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
51
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
618
8802
SH
OTR
428
8802
0
0
T-MOBILE US INC
COMMON STOCK
872590104
5
81
SH
SOLE
81
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
17
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
797
14072
SH
SOLE
13712
0
360
TATA MOTORS LTD SPONSORED ADR
COMMON STOCK
876568502
76
2200
SH
SOLE
2200
0
0
TEGNA INC
COMMON STOCK
87901J105
7
500
SH
SOLE
500
0
0
TELEFONICA S A ADR
FOREIGN STOCK
879382208
76
6768
SH
SOLE
6768
0
0
TESORO CORP
COMMON STOCK
881609101
51
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
420
1297
SH
SOLE
1278
0
19
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
23
720
SH
SOLE
720
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
24
3600
SH
SOLE
3600
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
68
831
SH
SOLE
831
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
5
100
SH
SOLE
100
0
0
TEXTRON
COMMON STOCK
883203101
68
1376
SH
SOLE
1376
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
32752
186589
SH
SOLE
180939
375
5275
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
27
597
SH
SOLE
597
0
0
3M COMPANY
COMMON STOCK
88579Y101
9409
46770
SH
SOLE
46680
0
90
TIFFANY & CO
COMMON STOCK
886547108
314
3285
SH
SOLE
3285
0
0
TIME WARNER INC
COMMON STOCK
887317303
92
900
SH
SOLE
900
0
0
TIMKEN CO
COMMON STOCK
887389104
728
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
127
8000
SH
SOLE
8000
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
416
10480
SH
SOLE
10480
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
20
250
SH
SOLE
250
0
0
TORCHMARK CORP
COMMON STOCK
891027104
59
750
SH
SOLE
0
0
750
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
319
6181
SH
SOLE
6131
0
50
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
266
5245
SH
SOLE
5245
0
0
TOWNE BANK
COMMON STOCK
89214P109
128
4095
SH
SOLE
4095
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
33
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2112
37640
SH
SOLE
37105
0
535
TRANSCANADA CORP
FOREIGN STOCK
89353D107
470
9195
SH
SOLE
9195
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
11
86
SH
SOLE
86
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
11416
304983
SH
SOLE
295573
0
9410
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
32
841
SH
OTR
841
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
86
2300
SH
OTR
428
2300
0
0
TWITTER INC
COMMON STOCK
90184L102
5
341
SH
SOLE
341
0
0
TYLER TECHNOLOGIES INC.
COMMON STOCK
902252105
4476
26054
SH
SOLE
25119
0
935
US BANCORP
COMMON STOCK
902973304
831
15739
SH
SOLE
15739
0
0
ULTA SALON COSMETICS
COMMON STOCK
90384S303
572
2275
SH
SOLE
2275
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
135
600
SH
SOLE
600
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
26
1320
SH
SOLE
1320
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
106555
1869707
SH
SOLE
1808520
12695
48492
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
56
980
SH
OTR
980
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
82
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
620
10880
SH
OTR
428
10880
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1375
23640
SH
SOLE
22109
1470
61
UNION PACIFIC
COMMON STOCK
907818108
26928
261537
SH
SOLE
254434
0
7103
UNION PACIFIC
COMMON STOCK
907818108
63
609
SH
OTR
609
0
0
UNION PACIFIC
COMMON STOCK
907818108
49
475
SH
OTR
428
475
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
186
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
15610
405150
SH
SOLE
396902
0
8248
UNITED NATURAL FOODS
COMMON STOCK
911163103
18
470
SH
OTR
428
470
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
407
3688
SH
SOLE
3538
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
80655
680232
SH
SOLE
656980
6097
17155
UNITED TECHNOLOGIES
COMMON STOCK
913017109
96
810
SH
OTR
810
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
104
880
SH
OTR
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
425
3580
SH
OTR
428
3580
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
186
971
SH
SOLE
971
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
38
1500
SH
SOLE
1500
0
0
URBAN ONE INC
COMMON STOCK
91705J204
9
4500
SH
SOLE
0
0
4500
V F CORPORATION
COMMON STOCK
918204108
4407
70859
SH
SOLE
69569
0
1290
V F CORPORATION
COMMON STOCK
918204108
40
648
SH
OTR
648
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
202
960
SH
SOLE
960
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1737
11372
SH
SOLE
11372
0
0
VANGUARD
MUTUAL FUNDS
921908844
983
10533
SH
SOLE
9643
0
890
VANGUARD
MUTUAL FUNDS
921908844
318
3407
SH
OTR
3407
0
0
VANGUARD
MUTUAL FUNDS
921937827
152
1900
SH
SOLE
1900
0
0
VANGUARD
BOND MUTUAL FUN
921937835
148
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042676
25
435
SH
SOLE
435
0
0
VANGUARD
MUTUAL FUNDS
922042718
101
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042775
212
4105
SH
SOLE
3430
0
675
VANGUARD
MUTUAL FUNDS
922042858
203
4726
SH
SOLE
4491
0
235
VANGUARD
MUTUAL FUNDS
92204A108
202
1400
SH
SOLE
1400
0
0
VANGUARD
BOND MUTUAL FUN
92206C409
100
1250
SH
SOLE
1250
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
16
160
SH
SOLE
160
0
0
VANGUARD
MUTUAL FUNDS
922908363
23
102
SH
SOLE
0
0
102
VANGUARD
MUTUAL FUNDS
922908553
185
2200
SH
SOLE
2200
0
0
VANGUARD
MUTUAL FUNDS
922908629
15
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS
922908744
162
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
281
2050
SH
SOLE
2050
0
0
VANGUARD
MUTUAL FUNDS
922908769
39
305
SH
SOLE
305
0
0
VERISIGN
COMMON STOCK
92343E102
51
500
SH
SOLE
500
0
0
VERIZON
COMMON STOCK
92343V104
813
16798
SH
SOLE
16373
0
425
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
3
34
SH
SOLE
34
0
0
VERMILION ENERGY INC
FOREIGN STOCK
923725105
277
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
95
625
SH
SOLE
625
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
497
14089
SH
SOLE
13984
0
105
VISA INC
COMMON STOCK
92826C839
64436
647212
SH
SOLE
639954
0
7258
VISA INC
COMMON STOCK
92826C839
91
919
SH
OTR
919
0
0
VMWARE INC
COMMON STOCK
928563402
9
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
182
6137
SH
SOLE
6137
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
238
3000
SH
SOLE
3000
0
0
WD-40 CO
COMMON STOCK
929236107
1
10
SH
SOLE
10
0
0
W P CAREY INC
COMMON STOCK
92936U109
319
4654
SH
SOLE
4654
0
0
WABTEC CORP
COMMON STOCK
929740108
8025
106494
SH
SOLE
104474
0
2020
WAL-MART STORES INC
COMMON STOCK
931142103
2881
36022
SH
SOLE
35687
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
12707
157520
SH
SOLE
155925
0
1595
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
48
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
13
375
SH
SOLE
375
0
0
WASHINGTON PRIME GROUP INC
COMMON STOCK
93964W108
10
1150
SH
SOLE
1150
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
11
200
SH
SOLE
200
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
70
1072
SH
SOLE
1072
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
18
240
SH
SOLE
240
0
0
WATERS CORP
COMMON STOCK
941848103
2
13
SH
SOLE
13
0
0
WATSCO INC
COMMON STOCK
942622200
625
4145
SH
SOLE
4145
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
13
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
230
7082
SH
SOLE
7082
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
3631
67319
SH
SOLE
67319
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
35
648
SH
OTR
648
0
0
WESTERN UNION
COMMON STOCK
959802109
6
287
SH
SOLE
287
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
26
1000
SH
SOLE
1000
0
0
WEX INC
COMMON STOCK
96208T104
98940
910378
SH
SOLE
886891
5003
18484
WEX INC
COMMON STOCK
96208T104
31
284
SH
OTR
284
0
0
WEX INC
COMMON STOCK
96208T104
708
6520
SH
OTR
428
6520
0
0
WEYERHAEUSER
COMMON STOCK
962166104
761
23044
SH
SOLE
23044
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
11054
264700
SH
SOLE
264345
0
355
WHOLE FOODS MARKET
COMMON STOCK
966837106
31
745
SH
OTR
428
745
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
12
214
SH
SOLE
214
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
397
12500
SH
SOLE
12500
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
233
5632
SH
SOLE
5632
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
11
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
27
327
SH
SOLE
327
0
0
WORKDAY INC
COMMON STOCK
98138H101
20
200
SH
SOLE
200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
40
3666
SH
SOLE
3666
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
157
1500
SH
SOLE
1500
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
59
1245
SH
SOLE
745
0
500
XYLEM INC
COMMON STOCK
98419M100
39
692
SH
SOLE
692
0
0
YUM! BRANDS
COMMON STOCK
988498101
198
2620
SH
SOLE
2620
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
56
1570
SH
SOLE
1570
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
570
4702
SH
SOLE
4702
0
0
ZOETIS INC
COMMON STOCK
98978V103
166
2653
SH
SOLE
2653
0
0
ADIENT PLC
COMMON STOCK
G0084W101
69
1055
SH
SOLE
1006
0
49
ALLERGAN PLC
FOREIGN STOCK
G0177J108
611
2420
SH
SOLE
2420
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
18332
142303
SH
SOLE
135882
0
6421
BROOKFIELD BUSINESS PARTNERS LP
FOREIGN STOCK
G16234109
6
232
SH
SOLE
232
0
0
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
11
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
78
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
247
3155
SH
SOLE
3155
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1338
28674
SH
SOLE
28444
0
230
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
22330
573303
SH
SOLE
564992
0
8311
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
48
1242
SH
OTR
1242
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
35
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
101
3093
SH
SOLE
3000
0
93
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U138
5
178
SH
SOLE
174
0
4
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U153
14
539
SH
SOLE
524
0
15
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
496
5910
SH
SOLE
4945
0
965
NOBLE CORP PLC SHS
FOREIGN STOCK
G65431101
0
100
SH
SOLE
0
0
100
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
2
56
SH
SOLE
56
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
21
329
SH
SOLE
329
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON STOCK
G96629103
6
41
SH
SOLE
41
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
2720
18574
SH
SOLE
18574
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
30
203
SH
OTR
203
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
10
600
SH
SOLE
600
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
217
2699
SH
SOLE
2699
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
19
2204
SH
SOLE
1612
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
151
1425
SH
SOLE
1295
0
130
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
157
3200
SH
SOLE
1175
0
2025
CORE LABORATORIES
FOREIGN STOCK
N22717107
3442
34236
SH
SOLE
34236
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
50733
459825
SH
SOLE
448605
570
10650
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
334
3025
SH
OTR
428
3025
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
86
2630
SH
SOLE
0
0
2630
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
61
15760
SH
SOLE
15760
0
0