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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 31 1,150 SH   SOLE   1,150 0 0
AFLAC INC COMMON STOCK 001055102 332 3,786 SH   SOLE   3,786 0 0
AGCO CORP COMMON STOCK 001084102 0 9 SH   SOLE   9 0 0
AGNC INVT CORP COMMON STOCK 00123Q104 4 201 SH   SOLE   201 0 0
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS 00162Q866 46 4,300 SH   SOLE   3,900 0 400
AT&T INC COMMON STOCK 00206R102 1,219 31,355 SH   SOLE   31,355 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 119,547 2,094,744 SH   SOLE   2,033,129 11,561 50,054
ABBOTT LABORATORIES COMMON STOCK 002824100 122 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,288 22,571 SH   OTR 428 22,571 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,550 109,084 SH   SOLE   108,984 0 100
ABBVIE INC COMMON STOCK 00287Y109 207 2,140 SH   OTR 400 2,140 0 0
ABIOMED INC COMMON STOCK 003654100 1 8 SH   SOLE   8 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 240 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 14 337 SH   SOLE   337 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 14,805 84,122 SH   SOLE   82,985 0 1,137
ADOBE SYSTEMS INC COMMON STOCK 00724F101 15,768 89,978 SH   SOLE   88,418 0 1,560
ADVANSIX INC COMMON STOCK 00773T101 3 64 SH   SOLE   64 0 0
AEGON NV FOREIGN STOCK 007924103 101 16,000 SH   SOLE   16,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 28 500 SH   SOLE   500 0 0
AETNA INC COMMON STOCK 00817Y108 5 26 SH   SOLE   26 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 44 664 SH   SOLE   664 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 23 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,803 84,126 SH   SOLE   83,381 0 745
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 36 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 23 350 SH   SOLE   350 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 32 SH   SOLE   32 0 0
ALCOA CORP COM COMMON STOCK 013872106 2 28 SH   SOLE   28 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,111 6,445 SH   SOLE   5,010 0 1,435
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 15,350 69,084 SH   SOLE   68,659 0 425
ALLSTATE INSURANCE COMMON STOCK 020002101 100 958 SH   SOLE   958 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1,020 8,030 SH   SOLE   6,680 0 1,350
ALPHABET INC COMMON STOCK 02079K107 29,516 28,207 SH   SOLE   27,704 0 503
ALPHABET INC COMMON STOCK 02079K305 122,503 116,293 SH   SOLE   112,630 927 2,736
ALPHABET INC COMMON STOCK 02079K305 38 36 SH   OTR 400 36 0 0
ALPHABET INC COMMON STOCK 02079K305 42 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 51 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,338 32,738 SH   SOLE   28,328 0 4,410
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 53 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 7,765 6,640 SH   SOLE   6,396 0 244
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 1,068 165,258 SH   SOLE   159,808 0 5,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 14 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 128 1,741 SH   SOLE   1,741 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,355 13,643 SH   SOLE   13,643 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 460 25,367 PRN   SOLE   6,047 0 19,320
AMERICAN INTL GROUP COMMON STOCK 026874784 370 6,217 SH   SOLE   5,592 0 625
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 3 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 197,333 1,383,138 SH   SOLE   1,338,130 12,469 32,539
AMERICAN TOWER CORP COMMON STOCK 03027X100 111 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,224 8,575 SH   OTR 428 8,575 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 139 819 SH   SOLE   819 0 0
AMETEK INC NEW COMMON STOCK 031100100 36 498 SH   SOLE   498 0 0
AMGEN INC COMMON STOCK 031162100 16,747 96,305 SH   SOLE   95,283 0 1,022
AMPHENOL CORP COMMON STOCK 032095101 140 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 395 7,363 SH   SOLE   7,063 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 27,473 308,576 SH   SOLE   299,295 560 8,721
ANALOG DEVICES CORP COMMON STOCK 032654105 126 1,418 SH   OTR 400 1,418 0 0
ANDEAVOR COMMON STOCK 03349M105 60 521 SH   SOLE   521 0 0
ANGLOGOLD LTD FOREIGN STOCK 035128206 10 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 287 2,570 SH   SOLE   1,875 0 695
ANSYS INC COMMON STOCK 03662Q105 1 9 SH   SOLE   9 0 0
ANTHEM INC COMMON STOCK 036752103 24 106 SH   SOLE   106 0 0
APACHE CORP COMMON STOCK 037411105 380 8,990 SH   SOLE   4,815 0 4,175
APPLE INC COMMON STOCK 037833100 90,347 533,873 SH   SOLE   522,097 0 11,776
APPLE INC COMMON STOCK 037833100 59 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 74 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 5 58 SH   SOLE   58 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 92 2,342 SH   SOLE   2,342 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 21 SH   SOLE   21 0 0
ARCONIC INC COMMON STOCK 03965L100 235 8,611 SH   SOLE   1,166 0 7,445
ARES CAPITAL CORP COMMON STOCK 04010L103 19 1,191 SH   SOLE   1,076 0 115
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 77 6,000 SH   SOLE   0 0 6,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 1 18 SH   SOLE   18 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 0 10 SH   SOLE   10 0 0
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 9 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106 2 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 164,359 1,402,501 SH   SOLE   1,366,050 10,767 25,684
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 395 3,370 SH   OTR 400 3,370 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 353 3,016 SH   OTR 428 3,016 0 0
AUTONATION INC COMMON STOCK 05329W102 8 161 SH   SOLE   161 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 69 384 SH   SOLE   0 384 0
AVERY DENNISON CORP COMMON STOCK 053611109 116 1,014 SH   SOLE   1,014 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 20 450 SH   SOLE   450 0 0
BB&T CORP COMMON STOCK 054937107 14 279 SH   SOLE   279 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 600 14,274 SH   SOLE   14,199 0 75
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3 49 SH   SOLE   49 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 635 2,710 SH   SOLE   2,520 0 190
BAKER HUGHES INC COMMON STOCK 05722G100 47 1,500 SH   SOLE   1,500 0 0
BALCHEM CORP COMMON STOCK 057665200 1,304 16,180 SH   SOLE   15,905 0 275
BALL CORP COMMON STOCK 058498106 94 2,486 SH   SOLE   2,486 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 3 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,298 43,987 SH   SOLE   43,717 0 270
BANK OF AMERICA CORP OPTIONS 060505146 430 24,500 PRN   SOLE   14,500 0 10,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 88 1,822 SH   SOLE   1,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 43 800 SH   SOLE   800 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 10 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 110 1,700 SH   SOLE   1,700 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,758 31,572 SH   SOLE   30,930 0 642
BEMIS CO COMMON STOCK 081437105 7,062 147,775 SH   SOLE   147,775 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,786 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 42,954 216,701 SH   SOLE   212,188 1,007 3,506
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 943 4,755 SH   OTR 428 4,755 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 2 32 SH   SOLE   32 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,715 8,523 SH   SOLE   8,523 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 1 8 SH   SOLE   8 0 0
BIOVERATIV INC REG SHS COMMON STOCK 09075E100 229 4,241 SH   SOLE   4,241 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 3 72 SH   SOLE   72 0 0
BLACKROCK INC COMMON STOCK 09247X101 306 595 SH   SOLE   595 0 0
BLACKROCK HEALTH SCIENCES TR MUTUAL FUNDS 09250W107 22 600 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 28 1,052 SH   SOLE   1,052 0 0
BOEING CO COMMON STOCK 097023105 2,644 8,964 SH   SOLE   8,649 0 315
BORG WARNER INC COMMON STOCK 099724106 51 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 165 866 SH   SOLE   866 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 180 1,383 SH   SOLE   1,383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 250 10,103 SH   SOLE   10,103 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 25 SH   SOLE   25 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,125 34,675 SH   SOLE   33,875 0 800
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,854 27,682 SH   SOLE   27,682 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,739 19,202 SH   SOLE   19,037 0 165
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 845 19,398 SH   SOLE   19,398 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,762 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 24 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,464 35,888 SH   SOLE   35,888 0 0
BRUNSWICK CORP COMMON STOCK 117043109 48 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 86 1,741 SH   SOLE   1,741 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 271 12,425 SH   SOLE   0 0 12,425
CBS CORP COMMON STOCK 124857202 16 270 SH   SOLE   270 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 12 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,606 22,536 SH   SOLE   22,437 0 99
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 618 6,936 SH   SOLE   6,936 0 0
CIGNA CORP COMMON STOCK 125509109 739 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COMMON STOCK 12572Q105 26 175 SH   SOLE   175 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON STOCK 126408103 17 300 SH   SOLE   300 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 59 4,000 SH   SOLE   2,000 0 2,000
CVS HEALTH CORP COMMON STOCK 126650100 32,640 450,209 SH   SOLE   431,539 11,250 7,420
CABOT CORP COMMON STOCK 127055101 23,219 376,986 SH   SOLE   237,682 139,304 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 185 6,472 SH   SOLE   6,472 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 837 8,894 SH   SOLE   8,079 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 97 5,000 SH   SOLE   5,000 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 73 SH   SOLE   73 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 84 1,050 SH   SOLE   750 0 300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 25 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 18 373 SH   SOLE   373 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 169,005 2,048,548 SH   SOLE   1,987,567 13,404 47,577
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 129 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 839 10,175 SH   OTR 428 10,175 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 231 6,480 SH   SOLE   6,480 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 144 787 SH   SOLE   675 0 112
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6 60 SH   SOLE   27 0 33
CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 1,003 SH   SOLE   1,003 0 0
CARMAX INC COMMON STOCK 143130102 278 4,339 SH   SOLE   4,339 0 0
CARS.COM INC COMMON STOCK 14575E105 5 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 154 978 SH   SOLE   978 0 0
CEDAR FAIR LP COMMON STOCK 150185106 221 3,395 SH   SOLE   3,395 0 0
CELGENE CORPORATION COMMON STOCK 151020104 117,813 1,128,912 SH   SOLE   1,091,577 11,872 25,463
CELGENE CORPORATION COMMON STOCK 151020104 77 740 SH   OTR 400 740 0 0
CELGENE CORPORATION COMMON STOCK 151020104 41 390 SH   OTR 428 390 0 0
CENTENE CORP COMMON STOCK 15135B101 1 8 SH   SOLE   8 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 7 725 SH   SOLE   600 0 125
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 41 SH   SOLE   41 0 0
CERNER CORP COMMON STOCK 156782104 309 4,579 SH   SOLE   4,404 0 175
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 267 5,329 SH   SOLE   5,329 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,237 65,795 SH   SOLE   65,267 0 528
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 140 486 SH   SOLE   466 0 20
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 2 20 SH   SOLE   20 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 115,374 2,299,668 SH   SOLE   2,234,269 11,284 54,115
CHURCH & DWIGHT CO COMMON STOCK 171340102 120 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 250 4,974 SH   OTR 428 4,974 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 0 23 SH   SOLE   23 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,501 117,519 SH   SOLE   114,278 0 3,241
CINTAS CORP COMMON STOCK 172908105 3,368 21,612 SH   SOLE   21,612 0 0
CITIGROUP INC COMMON STOCK 172967424 197 2,643 SH   SOLE   2,643 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 80 SH   SOLE   80 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 382 10,744 SH   SOLE   10,744 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 0 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109 12 84 SH   SOLE   84 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 67 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 9,708 211,602 SH   SOLE   210,202 900 500
COGNEX CORP COMMON STOCK 192422103 49 800 SH   SOLE   800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 125,123 1,761,805 SH   SOLE   1,711,752 11,631 38,422
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 182 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 81 1,145 SH   OTR 428 1,145 0 0
COHERENT INC COMMON STOCK 192479103 1 4 SH   SOLE   4 0 0
COLFAX CORP COMMON STOCK 194014106 180 4,547 SH   SOLE   4,547 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 112,425 1,490,056 SH   SOLE   1,438,755 14,892 36,409
COLGATE PALMOLIVE CO COMMON STOCK 194162103 154 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 508 6,730 SH   OTR 428 6,730 0 0
COLUMBIA EMERGING MARKETS MUTUAL FUNDS 19762B509 113 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COMMON STOCK 20030N101 1,854 46,292 SH   SOLE   46,292 0 0
COMERICA INC COMMON STOCK 200340107 1 15 SH   SOLE   15 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 100 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,507 63,888 SH   SOLE   63,238 0 650
CONSOL ENERGY INC COMMON STOCK 20854L108 10 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 261 3,078 SH   SOLE   3,078 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 2 9 SH   SOLE   9 0 0
COOPER COS INC COMMON STOCK 216648402 2,066 9,480 SH   SOLE   9,480 0 0
COPART INC COMMON STOCK 217204106 0 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 11,854 370,545 SH   SOLE   361,090 0 9,455
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,348 7,241 SH   SOLE   6,756 0 485
COTY COMMON STOCK 222070203 23 1,157 SH   SOLE   1,157 0 0
CREE INC COMMON STOCK 225447101 23 630 SH   SOLE   630 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6 57 SH   SOLE   57 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 0 17 SH   SOLE   17 0 0
CUMMINS INC COMMON STOCK 231021106 60,644 343,319 SH   SOLE   333,848 2,544 6,927
CUMMINS INC COMMON STOCK 231021106 34 190 SH   OTR 428 190 0 0
D R HORTON INC COMMON STOCK 23331A109 3 60 SH   SOLE   60 0 0
DST SYSTEMS INC COMMON STOCK 233326107 0 14 SH   SOLE   14 0 0
DTE ENERGY COMMON STOCK 233331107 4 32 SH   SOLE   32 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 135 1,424 SH   SOLE   1,424 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 172,193 1,855,123 SH   SOLE   1,794,077 15,947 45,099
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 150 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,178 12,690 SH   OTR 428 12,690 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 0 9 SH   SOLE   9 0 0
DEERE & CO COMMON STOCK 244199105 2,227 14,228 SH   SOLE   14,063 0 165
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 14 171 SH   SOLE   171 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 278 4,226 SH   SOLE   4,226 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 39 942 SH   SOLE   942 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 9,386 64,276 SH   SOLE   62,996 0 1,280
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 55 375 SH   OTR 428 375 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 13 700 SH   SOLE   700 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 62,212 578,659 SH   SOLE   561,754 770 16,135
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 938 12,191 SH   SOLE   12,191 0 0
DISCOVERY COMMON STOCK 25470F104 31,233 1,395,591 SH   SOLE   1,356,995 0 38,596
DISCOVERY COMMON STOCK 25470F104 427 19,065 SH   OTR 428 19,065 0 0
DISCOVERY COMMON STOCK 25470F203 25 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 1,037 49,002 SH   SOLE   36,497 0 12,505
DISH NETWORK CORP COMMON STOCK 25470M109 0 16 SH   SOLE   16 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3 37 SH   SOLE   37 0 0
DOLLAR TREE INC COMMON STOCK 256746108 77 715 SH   SOLE   715 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 414 5,110 SH   SOLE   5,110 0 0
DOMTAR CORP FOREIGN STOCK 257559203 1 28 SH   SOLE   28 0 0
DONALDSON CO INC COMMON STOCK 257651109 467 9,533 SH   SOLE   9,533 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108 1,586 15,705 SH   SOLE   15,705 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 5,004 70,262 SH   SOLE   70,162 0 100
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,617 16,655 SH   SOLE   16,655 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 248 2,943 SH   SOLE   2,943 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 24 199 SH   SOLE   199 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH   SOLE   50 0 0
DYNERGY INC COMMON STOCK 26817R108 14 1,200 SH   SOLE   1,200 0 0
EOG RESOURCES COMMON STOCK 26875P101 126,481 1,172,092 SH   SOLE   1,116,006 19,039 37,047
EOG RESOURCES COMMON STOCK 26875P101 86 800 SH   OTR 400 800 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,342 12,431 SH   OTR 428 12,431 0 0
EQT CORP COMMON STOCK 26884L109 154 2,700 SH   SOLE   2,700 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 61 1,616 SH   SOLE   1,616 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 1 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 62,051 462,447 SH   SOLE   449,090 475 12,882
ECOLAB INC COMMON STOCK 278865100 185 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 235 1,751 SH   OTR 428 1,751 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 191 SH   SOLE   191 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 1,540 13,660 SH   SOLE   13,335 0 325
ELECTRONIC ARTS INC COMMON STOCK 285512109 38 366 SH   SOLE   366 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 2 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 15,244 218,733 SH   SOLE   216,498 0 2,235
ENCANA CORP FOREIGN STOCK 292505104 3,952 296,467 SH   SOLE   282,892 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 5,097 130,331 SH   SOLE   129,646 0 685
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 184 13,300 SH   SOLE   13,300 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 6 SH   SOLE   6 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 110 6,400 SH   SOLE   6,400 0 0
ENERGY XXI GULF COAST COMMON STOCK 29276K101 11 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 56 3,135 SH   SOLE   3,135 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 133 5,000 SH   SOLE   5,000 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 0 9 SH   SOLE   9 0 0
EPIZYME INC COMMON STOCK 29428V104 38 3,000 SH   SOLE   3,000 0 0
EQUINIX INC COMMON STOCK 29444U700 94 208 SH   SOLE   208 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,127 13,370 SH   SOLE   12,570 0 800
EVERBRIDGE INC COMMON STOCK 29978A104 659 22,187 SH   SOLE   22,187 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 85 1,345 SH   SOLE   1,345 0 0
EXELON CORP COMMON STOCK 30161N101 5 118 SH   SOLE   118 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 114 SH   SOLE   114 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 33 440 SH   SOLE   440 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 80,180 958,628 SH   SOLE   943,769 3,971 10,888
EXXON MOBIL CORP COMMON STOCK 30231G102 81 960 SH   OTR 400 960 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 67,278 381,263 SH   SOLE   369,005 0 12,258
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 774 4,015 SH   SOLE   3,765 0 250
FASTENAL CO COMMON STOCK 311900104 2,280 41,690 SH   SOLE   40,190 0 1,500
FEDEX CORP COMMON STOCK 31428X106 1,579 6,327 SH   SOLE   6,212 0 115
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 9 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 9 238 SH   SOLE   238 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 20 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9,439 108,947 SH   SOLE   107,618 0 1,329
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 43 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 220 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 195,152 1,488,232 SH   SOLE   1,440,500 15,228 32,504
FISERV INC COMMON STOCK 337738108 291 2,220 SH   OTR 400 2,220 0 0
FISERV INC COMMON STOCK 337738108 446 3,401 SH   OTR 428 3,401 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 59 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 1 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 202 10,435 SH   SOLE   10,435 0 0
FORD MOTOR CO COMMON STOCK 345370860 59 4,706 SH   SOLE   4,706 0 0
FORTIVE CORP COMMON STOCK 34959J108 86,603 1,197,005 SH   SOLE   1,154,801 7,973 34,231
FORTIVE CORP COMMON STOCK 34959J108 112 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 440 6,079 SH   OTR 428 6,079 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 132 SH   SOLE   132 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 34 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 49 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H502 4 2,500 SH   SOLE   2,500 0 0
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 8 60 SH   SOLE   60 0 0
GABELLI HEALTHCARE & WELLNESS MUTUAL FUNDS 36246K103 18 1,770 SH   SOLE   1,770 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
THE GAP INC COMMON STOCK 364760108 0 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 97 477 SH   SOLE   277 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 18,698 1,071,520 SH   SOLE   1,069,195 950 1,375
GENERAL ELECTRIC CO COMMON STOCK 369604103 103 5,900 SH   OTR 400 5,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,272 72,061 SH   SOLE   72,061 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 148 1,554 SH   SOLE   880 0 674
GILEAD SCIENCES COMMON STOCK 375558103 30,806 430,012 SH   SOLE   408,522 8,307 13,183
GILEAD SCIENCES COMMON STOCK 375558103 28 385 SH   OTR 428 385 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 51 1,450 SH   SOLE   1,450 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 11 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 243 19,000 SH   SOLE   19,000 0 0
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WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 248 1,050 SH   SOLE   1,011 0 39
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 11 600 SH   SOLE   600 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 91 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 25,898 254,730 SH   SOLE   248,574 4,846 1,310
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 232 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 349 16,602 SH   SOLE   16,602 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 24,927 588,033 SH   SOLE   575,838 0 12,195
HALLIBURTON CO COMMON STOCK 406216101 43 872 SH   SOLE   872 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 9 189 SH   SOLE   189 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 1 23 SH   SOLE   23 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 41 2,316 SH   SOLE   2,316 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 1 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 132 2,600 SH   SOLE   2,600 0 0
HARRIS CORP COMMON STOCK 413875105 2 12 SH   SOLE   12 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,157 21,955 SH   SOLE   21,955 0 0
HEALTHSOUTH REHABILIATION CORP COMMON STOCK 421924309 0 9 SH   SOLE   9 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 24,885 212,768 SH   SOLE   207,883 0 4,885
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 61 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 107 943 SH   SOLE   943 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 238 16,602 SH   SOLE   16,602 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 14 222 SH   SOLE   222 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH   SOLE   27 0 0
HOLOGIC INC COMMON STOCK 436440101 1 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 21,825 115,154 SH   SOLE   113,540 0 1,614
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,039 6,775 SH   SOLE   6,311 0 464
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HUBBELL INC COMMON STOCK 443510607 14 100 SH   SOLE   100 0 0
HUMANA INC COMMON STOCK 444859102 1 5 SH   SOLE   5 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 45 190 SH   SOLE   190 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1 11 SH   SOLE   11 0 0
ITT INC COMMON STOCK 45073V108 0 15 SH   SOLE   15 0 0
IDEXX LABS COMMON STOCK 45168D104 21,747 139,065 SH   SOLE   135,960 0 3,105
IDEXX LABS COMMON STOCK 45168D104 94 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,749 58,427 SH   SOLE   58,427 0 0
ILLUMINA INC COMMON STOCK 452327109 1,098 5,024 SH   SOLE   5,024 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 127 1,339 SH   SOLE   764 0 575
INDIA FUND MUTUAL FUNDS 454089103 28 1,069 SH   SOLE   1,069 0 0
INGREDION INC COMMON STOCK 457187102 2 13 SH   SOLE   13 0 0
INSULET CORP COMMON STOCK 45784P101 69 1,000 SH   SOLE   1,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COMMON STOCK 457985208 2 34 SH   SOLE   34 0 0
INTEL CORP COMMON STOCK 458140100 9,141 198,036 SH   SOLE   197,286 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 6 81 SH   SOLE   81 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,385 15,547 SH   SOLE   15,547 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2 11 SH   SOLE   11 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 1 70 SH   SOLE   70 0 0
INTUIT COMMON STOCK 461202103 184,856 1,171,605 SH   SOLE   1,131,423 11,820 28,362
INTUIT COMMON STOCK 461202103 85 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 835 5,290 SH   OTR 428 5,290 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 813 2,229 SH   SOLE   2,229 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 4 41 SH   SOLE   41 0 0
IROBOT CORP COMMON STOCK 462726100 46 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 118 3,135 SH   SOLE   3,135 0 0
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ISHARES MUTUAL FUNDS 464287234 671 14,235 SH   SOLE   13,785 0 450
ISHARES MUTUAL FUNDS 464287465 2,087 29,681 SH   SOLE   29,084 0 597
ISHARES MUTUAL FUNDS 464287473 116 1,300 SH   SOLE   1,300 0 0
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ISHARES MUTUAL FUNDS 464287507 101 532 SH   SOLE   472 0 60
ISHARES MUTUAL FUNDS 464287556 82 765 SH   SOLE   765 0 0
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ISHARES MUTUAL FUNDS 464287622 1,965 13,225 SH   SOLE   13,225 0 0
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ISHARES MUTUAL FUNDS 464287796 196 4,950 SH   SOLE   4,950 0 0
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ISHARES MUTUAL FUNDS 464288182 512 6,713 SH   SOLE   6,450 0 263
ISHARES MUTUAL FUNDS 464288273 32 500 SH   SOLE   500 0 0
ISHARES MUTUAL FUNDS 464288687 95 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS 46432F842 81 1,222 SH   SOLE   1,100 0 122
ISHARES MUTUAL FUNDS 46434G103 204 3,582 SH   SOLE   3,500 0 82
ISHARES MUTUAL FUNDS 46434G822 2 40 SH   SOLE   0 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 49 3,782 SH   SOLE   3,782 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,079 56,841 SH   SOLE   56,841 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 7 250 SH   SOLE   0 0 250
JD.COM INC COMMON STOCK 47215P106 399 9,640 SH   SOLE   3,695 0 5,945
JOHNSON & JOHNSON COMMON STOCK 478160104 81,686 584,638 SH   SOLE   572,465 1,496 10,677
JOHNSON & JOHNSON COMMON STOCK 478160104 266 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 511 3,658 SH   OTR 428 3,658 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1 7 SH   SOLE   7 0 0
KLX INC COMMON STOCK 482539103 137 2,000 SH   SOLE   2,000 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1 61 SH   SOLE   61 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 360 3,418 SH   SOLE   3,418 0 0
KELLOGG CO COMMON STOCK 487836108 159 2,333 SH   SOLE   2,333 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11 257 SH   SOLE   257 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 529 4,385 SH   SOLE   4,385 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 78 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 26 1,430 SH   SOLE   1,430 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 1 30 SH   SOLE   30 0 0
KNOWLES CORP COMMON STOCK 49926D109 4 239 SH   SOLE   239 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 65 831 SH   SOLE   831 0 0
KROGER CO COMMON STOCK 501044101 146 5,306 SH   SOLE   4,376 0 930
LKQ CORP COMMON STOCK 501889208 146 3,600 SH   SOLE   3,600 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 90 456 SH   SOLE   456 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 18 115 SH   SOLE   115 0 0
LAM RESH CORP COMMON STOCK 512807108 1 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 662 8,920 SH   SOLE   8,920 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 50 893 SH   SOLE   893 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 2 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 56 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 158 1,240 SH   SOLE   1,240 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 2 34 SH   SOLE   34 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 11 SH   SOLE   11 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 0 3 SH   SOLE   3 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 54 2,025 SH   SOLE   2,025 0 0
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 58 681 SH   SOLE   655 0 26
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LIBERTY COMMON STOCK 53071M104 8 324 SH   SOLE   167 0 157
LIBERTY COMMON STOCK 53071M856 2 31 SH   SOLE   10 0 21
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 381 9,606 SH   SOLE   2,410 0 7,196
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 83 2,102 SH   SOLE   2,020 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 17 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 40 1,215 SH   SOLE   250 0 965
LILLY (ELI) & CO COMMON STOCK 532457108 372 4,400 SH   SOLE   4,400 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 120 1,560 SH   SOLE   1,560 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 39 3,950 SH   SOLE   3,950 0 0
LIONSGATE ENTERTAINMENT CORP COMMON STOCK 535919500 1 34 SH   SOLE   7 0 27
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 60 SH   SOLE   60 0 0
LOWES COMPANIES COMMON STOCK 548661107 26,253 282,469 SH   SOLE   272,554 0 9,915
LOWES COMPANIES COMMON STOCK 548661107 70 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 75 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 71 900 SH   SOLE   855 0 45
WILLIAM LYON HOMES COMMON STOCK 552074700 1 46 SH   SOLE   46 0 0
M & T BANK CORP COMMON STOCK 55261F104 144 840 SH   SOLE   840 0 0
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 71 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 14 280 SH   SOLE   280 0 0
MANNKIND CORP COMMON STOCK 56400P706 0 80 SH   SOLE   80 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 23 342 SH   SOLE   342 0 0
MARKEL CORP COMMON STOCK 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 233 2,866 SH   SOLE   2,866 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 19 137 SH   SOLE   137 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 6 SH   SOLE   6 0 0
MASCO CORP COMMON STOCK 574599106 4 100 SH   SOLE   100 0 0
MASTEC INC COMMON STOCK 576323109 1 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 320,465 2,117,234 SH   SOLE   2,043,023 27,589 46,622
MASTERCARD INC COMMON STOCK 57636Q104 466 3,080 SH   OTR 400 3,080 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,632 10,780 SH   OTR 428 10,780 0 0
MATERION CORP COMMON STOCK 576690101 24 500 SH   SOLE   500 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,241 21,991 SH   SOLE   21,281 0 710
MCDONALDS CORP COMMON STOCK 580135101 26,969 156,686 SH   SOLE   153,726 0 2,960
MCDONALDS CORP COMMON STOCK 580135101 169 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 236 1,375 SH   OTR 428 1,375 0 0
MCKESSON CORP COMMON STOCK 58155Q103 42 270 SH   SOLE   270 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 18 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 5,339 94,887 SH   SOLE   93,012 775 1,100
MEREDITH CORP COMMON STOCK 589433101 6,920 104,763 SH   SOLE   102,778 0 1,985
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 44 1,010 SH   SOLE   1,010 0 0
MERITOR INC COMMON STOCK 59001K100 17 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 14 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 620 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 76 2,277 SH   SOLE   2,277 0 0
MICROSOFT CORP COMMON STOCK 594918104 129,065 1,508,828 SH   SOLE   1,469,869 11,772 27,187
MICROSOFT CORP COMMON STOCK 594918104 1,110 12,975 SH   OTR 428 12,975 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,210 13,772 SH   SOLE   13,772 0 0
MIDDLEBY CORP COMMON STOCK 596278101 0 7 SH   SOLE   7 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 40 1,000 SH   SOLE   1,000 0 0
MINDBODY INC. COMMON STOCK 60255W105 7 220 SH   SOLE   220 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 4 SH   SOLE   4 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 718 16,776 SH   SOLE   16,776 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,087 19,086 SH   SOLE   19,086 0 0
MONSANTO CO COMMON STOCK 61166W101 1,314 11,249 SH   SOLE   11,249 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 364 2,469 SH   SOLE   2,469 0 0
MORGAN STANLEY COMMON STOCK 617446448 147 2,800 SH   SOLE   2,700 0 100
MORNINGSTAR INC COMMON STOCK 617700109 8 79 SH   SOLE   46 0 33
MOTOROLA COMMON STOCK 620076307 86 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 35 1,125 SH   SOLE   1,125 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 348 1,815 SH   SOLE   1,815 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 131 380 SH   SOLE   0 0 380
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 126 SH   SOLE   126 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 189 6,129 SH   SOLE   6,129 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 23 600 SH   SOLE   600 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 5 337 SH   SOLE   337 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 795 5,089 SH   SOLE   5,089 0 0
NIKE INC CLASS B COMMON STOCK 654106103 57,265 915,507 SH   SOLE   900,327 0 15,180
NIKE INC CLASS B COMMON STOCK 654106103 33 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,212 22,170 SH   SOLE   21,210 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 1,135 11,367 SH   SOLE   11,367 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 202 657 SH   SOLE   657 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 37 625 SH   SOLE   625 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 6,580 78,376 SH   SOLE   76,351 0 2,025
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 55,922 1,041,966 SH   SOLE   1,018,767 7,234 15,965
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 52 970 SH   OTR 428 970 0 0
NVIDIA CORP COMMON STOCK 67066G104 495 2,558 SH   SOLE   2,103 0 455
OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 858 3,569 SH   SOLE   3,569 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 63,018 855,524 SH   SOLE   819,592 13,880 22,052
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 976 13,250 SH   OTR 428 13,250 0 0
OFFICE DEPOT COMMON STOCK 676220106 11 2,975 SH   SOLE   2,975 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 565 32,385 SH   SOLE   32,385 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 103 1,414 SH   SOLE   1,414 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 130 2,022 SH   SOLE   2,022 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2 74 SH   SOLE   74 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 695 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 231 4,876 SH   SOLE   4,876 0 0
ORBCOMM INC COMMON STOCK 68555P100 51 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 69 1,075 SH   SOLE   1,075 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 500 SH   SOLE   500 0 0
PG&E CORP COMMON STOCK 69331C108 9 200 SH   SOLE   200 0 0
PHH GROUP INC COMMON STOCK 693320202 3 325 SH   SOLE   325 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 467 3,239 SH   SOLE   3,239 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 6 SH   SOLE   6 0 0
PRA GROUP INC COMMON STOCK 69354N106 2,889 87,024 SH   SOLE   84,319 0 2,705
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 57 473 SH   SOLE   473 0 0
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PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 29 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 515 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 218 7,400 SH   SOLE   3,400 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,748 84,424 SH   SOLE   83,689 0 735
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 56,377 701,813 SH   SOLE   672,048 9,955 19,810
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 424 5,760 SH   SOLE   5,620 0 140
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 166 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 185 9,868 SH   SOLE   9,868 0 0
PEPSICO INC COMMON STOCK 713448108 38,833 323,821 SH   SOLE   318,541 625 4,655
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PETMED EXPRESS INC COMMON STOCK 716382106 44 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 251 24,400 SH   SOLE   8,475 0 15,925
PFIZER COMMON STOCK 717081103 2,558 70,630 SH   SOLE   70,564 0 66
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 53,979 510,921 SH   SOLE   489,028 7,971 13,922
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PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 52 500 SH   SOLE   500 0 0
PRICELINE.COM INC COMMON STOCK 741503403 9,293 5,348 SH   SOLE   5,257 0 91
PRICESMART INC COMMON STOCK 741511109 13 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 119 1,690 SH   SOLE   1,690 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 65,947 717,756 SH   SOLE   716,921 0 835
PROCTER & GAMBLE CO COMMON STOCK 742718109 388 4,227 SH   OTR 428 4,227 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 122 2,158 SH   SOLE   2,158 0 0
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PROTEON THERAPEUTICS INC COM COMMON STOCK 74371L109 12 6,303 SH   SOLE   6,303 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20 170 SH   SOLE   170 0 0
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QORVO INC COMMON STOCK 74736K101 90 1,352 SH   SOLE   1,352 0 0
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QUALCOMM INC COMMON STOCK 747525103 14,058 219,584 SH   SOLE   215,631 0 3,953
QUALCOMM INC COMMON STOCK 747525103 327 5,105 SH   OTR 428 5,105 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 148 1,500 SH   SOLE   1,500 0 0
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RANGE RES CORP COMMON STOCK 75281A109 80 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,134 6,039 SH   SOLE   5,289 0 750
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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
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ROBERT HALF INTL INC COMMON STOCK 770323103 1 21 SH   SOLE   21 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 4,387 22,341 SH   SOLE   22,341 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,894 21,340 SH   SOLE   21,340 0 0
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ROSS STORES INC COMMON STOCK 778296103 19,076 237,712 SH   SOLE   232,917 555 4,240
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SALLY BEAUTY CO INC COMMON STOCK 79546E104 94 5,010 SH   SOLE   0 0 5,010
SCANA CORP COM COMMON STOCK 80589M102 0 9 SH   SOLE   9 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 70 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,633 24,233 SH   SOLE   24,075 0 158
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SEALED AIR CORP (NEW) COMMON STOCK 81211K100 41 822 SH   SOLE   822 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 27 505 SH   SOLE   505 0 0
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SERVICENOW INC COMMON STOCK 81762P102 447 3,429 SH   SOLE   3,429 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 192 469 SH   SOLE   469 0 0
SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 28 181 SH   SOLE   181 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 816 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 114 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 43 450 SH   SOLE   450 0 0
AO SMITH CORP COMMON STOCK 831865209 85 1,395 SH   SOLE   1,330 0 65
SMUCKER J M CO COMMON STOCK 832696405 393 3,161 SH   SOLE   3,161 0 0
SNAP-ON-TOOLS CORP COMMON STOCK 833034101 174 1,000 SH   SOLE   1,000 0 0
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SOUTHERN CO COMMON STOCK 842587107 216 4,500 SH   SOLE   4,500 0 0
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SQUARE INC COMMON STOCK 852234103 26 740 SH   SOLE   740 0 0
STAMPS.COM INC COMMON STOCK 852857200 4,053 21,560 SH   SOLE   21,160 0 400
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STATE STREET CORP COMMON STOCK 857477103 15,609 159,911 SH   SOLE   159,911 0 0
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STERICYCLE INC COMMON STOCK 858912108 50 740 SH   SOLE   740 0 0
STRYKER CORP COMMON STOCK 863667101 200,430 1,294,436 SH   SOLE   1,256,666 11,064 26,706
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STRYKER CORP COMMON STOCK 863667101 984 6,353 SH   OTR 428 6,353 0 0
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SYSCO CORP COMMON STOCK 871829107 14,105 232,254 SH   SOLE   229,444 900 1,910
TJX COMPANIES INC COMMON STOCK 872540109 194,767 2,547,310 SH   SOLE   2,461,316 25,336 60,658
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TJX COMPANIES INC COMMON STOCK 872540109 673 8,802 SH   OTR 428 8,802 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 81 SH   SOLE   81 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 18 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 849 13,008 SH   SOLE   12,648 0 360
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 73 2,200 SH   SOLE   2,200 0 0
TEGNA INC COMMON STOCK 87901J105 7 500 SH   SOLE   500 0 0
TELEFLEX INC COMMON STOCK 879369106 2 8 SH   SOLE   8 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 66 6,768 SH   SOLE   6,768 0 0
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TEREX CORP COMMON STOCK 880779103 2 41 SH   SOLE   41 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 404 1,297 SH   SOLE   1,278 0 19
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36,473 192,083 SH   SOLE   185,294 375 6,414
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WABTEC CORP COMMON STOCK 929740108 9,907 121,666 SH   SOLE   119,646 0 2,020
WAL-MART STORES INC COMMON STOCK 931142103 3,565 36,098 SH   SOLE   35,763 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,717 161,346 SH   SOLE   158,446 0 2,900
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WATSCO INC COMMON STOCK 942622200 2,508 14,750 SH   SOLE   14,680 0 70
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WESTERN DIGITAL CORP COMMON STOCK 958102105 1 14 SH   SOLE   14 0 0
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WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1 18 SH   SOLE   18 0 0
WISDOMTREE MUTUAL FUNDS 97717W281 12 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W406 29 327 SH   SOLE   327 0 0
WORKDAY INC COMMON STOCK 98138H101 20 200 SH   SOLE   200 0 0
WPX ENERGY INC COMMON STOCK 98212B103 52 3,666 SH   SOLE   3,666 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 176 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 60 1,245 SH   SOLE   745 0 500
XYLEM INC COMMON STOCK 98419M100 48 697 SH   SOLE   697 0 0
YUM! BRANDS COMMON STOCK 988498101 214 2,625 SH   SOLE   2,625 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 63 1,575 SH   SOLE   1,575 0 0
ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 29 800 SH   SOLE   800 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 15 SH   SOLE   15 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 568 4,710 SH   SOLE   4,710 0 0
ZIONS BANCORP COMMON STOCK 989701107 2 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103 445 6,173 SH   SOLE   6,173 0 0
ADIENT PLC COMMON STOCK G0084W101 21 270 SH   SOLE   262 0 8
ALLERGAN PLC FOREIGN STOCK G0177J108 22 135 SH   SOLE   135 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 22,204 145,037 SH   SOLE   138,616 0 6,421
BROOKFIELD BUSINESS PARTNERS LP FOREIGN STOCK G16234109 8 232 SH   SOLE   232 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 10 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 67 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 218 2,755 SH   SOLE   2,755 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 4 16 SH   SOLE   16 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,295 28,674 SH   SOLE   28,444 0 230
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 24,565 644,569 SH   SOLE   634,298 0 10,271
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 37 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 105 3,093 SH   SOLE   3,000 0 93
LIBERTY GLOBAL PLC COMMON STOCK G5480U138 249 12,353 SH   SOLE   9,799 0 2,554
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 11 539 SH   SOLE   524 0 15
MEDTRONIC PLC FOREIGN STOCK G5960L103 480 5,945 SH   SOLE   4,980 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 41 581 SH   SOLE   581 0 0
SINA CORP COMMON STOCK G81477104 126 1,260 SH   SOLE   930 0 330
WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 3 4 SH   SOLE   4 0 0
CHUBB LTD FOREIGN STOCK H1467J104 2,786 19,065 SH   SOLE   19,065 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 14 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 285 2,999 SH   SOLE   2,999 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 24 2,204 SH   SOLE   1,612 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 207 2,000 SH   SOLE   1,870 0 130
CORE LABORATORIES FOREIGN STOCK N22717107 3,605 32,911 SH   SOLE   32,911 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 51,651 441,124 SH   SOLE   430,511 570 10,043
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 354 3,025 SH   OTR 428 3,025 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 79 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 64 15,760 SH   SOLE   15,760 0 0