0000932974-18-000003.txt : 20180420
0000932974-18-000003.hdr.sgml : 20180420
20180420103939
ACCESSION NUMBER: 0000932974-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18765456
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
03-31-2018
03-31-2018
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
04-20-2018
2
813
5504437
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr03312018.xml
ABB LTD
FOREIGN STOCK
000375204
27
1150
SH
SOLE
1150
0
0
AFLAC INC
COMMON STOCK
001055102
290
6616
SH
SOLE
6616
0
0
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS
00162Q866
40
4300
SH
SOLE
3900
0
400
AT&T INC
COMMON STOCK
00206R102
1082
30343
SH
SOLE
30343
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
15
250
SH
SOLE
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
124987
2085899
SH
SOLE
2023452
11561
50886
ABBOTT LABORATORIES
COMMON STOCK
002824100
128
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1122
18714
SH
OTR
428
18714
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10296
108778
SH
SOLE
108678
0
100
ABBVIE INC
COMMON STOCK
00287Y109
203
2140
SH
OTR
400
2140
0
0
ABIOMED INC
COMMON STOCK
003654100
2
8
SH
SOLE
8
0
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
246
8631
SH
SOLE
8631
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
13
337
SH
SOLE
337
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
19282
138527
SH
SOLE
136618
0
1909
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
25727
119063
SH
SOLE
116771
0
2292
ADVANSIX INC
COMMON STOCK
00773T101
2
64
SH
SOLE
64
0
0
AEGON NV
FOREIGN STOCK
007924103
92
13565
SH
SOLE
13565
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
23
500
SH
SOLE
500
0
0
AETNA INC
COMMON STOCK
00817Y108
4
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
34
514
SH
SOLE
514
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
93
2200
SH
SOLE
2200
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
12056
75810
SH
SOLE
75075
0
735
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
35
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
25
350
SH
SOLE
350
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
1301
7090
SH
SOLE
5655
0
1435
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
17349
69084
SH
SOLE
68659
0
425
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
135
634
SH
SOLE
634
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
91
958
SH
SOLE
958
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
956
8030
SH
SOLE
6680
0
1350
ALPHABET INC
COMMON STOCK
02079K107
27930
27069
SH
SOLE
26569
0
500
ALPHABET INC
COMMON STOCK
02079K305
122121
117748
SH
SOLE
114027
927
2794
ALPHABET INC
COMMON STOCK
02079K305
37
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
68
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1992
31958
SH
SOLE
27548
0
4410
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
40
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
26868
18564
SH
SOLE
18247
0
317
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
1192
164008
SH
SOLE
158558
0
5450
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
16
843
SH
SOLE
843
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
101
1475
SH
SOLE
1475
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1273
13643
SH
SOLE
13643
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
0
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
416
25367
PRN
SOLE
6047
0
19320
AMERICAN INTL GROUP
COMMON STOCK
026874784
322
5917
SH
SOLE
5292
0
625
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
5
445
SH
SOLE
445
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
4
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
207296
1426282
SH
SOLE
1379586
12469
34227
AMERICAN TOWER CORP
COMMON STOCK
03027X100
113
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
996
6849
SH
OTR
428
6849
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
121
819
SH
SOLE
819
0
0
AMETEK INC NEW
COMMON STOCK
031100100
38
498
SH
SOLE
498
0
0
AMGEN INC
COMMON STOCK
031162100
16764
98332
SH
SOLE
95568
1585
1179
AMPHENOL CORP
COMMON STOCK
032095101
138
1600
SH
SOLE
1600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
445
7363
SH
SOLE
7063
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
31169
342026
SH
SOLE
331315
560
10151
ANALOG DEVICES CORP
COMMON STOCK
032654105
129
1418
SH
OTR
400
1418
0
0
ANDEAVOR
COMMON STOCK
03349M105
52
514
SH
SOLE
514
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
207
1880
SH
SOLE
1185
0
695
ANSYS INC
COMMON STOCK
03662Q105
1
9
SH
SOLE
9
0
0
APACHE CORP
COMMON STOCK
037411105
346
8990
SH
SOLE
4815
0
4175
APPLE INC
COMMON STOCK
037833100
88136
525305
SH
SOLE
513489
0
11816
APPLE INC
COMMON STOCK
037833100
59
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
80
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
5
58
SH
SOLE
58
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
80
2342
SH
SOLE
2342
0
0
ARCONIC INC
COMMON STOCK
03965L100
172
7445
SH
SOLE
0
0
7445
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
98
6000
SH
SOLE
0
0
6000
ASSURANT INC
COMMON STOCK
04621X108
1
14
SH
SOLE
14
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
35
998
SH
SOLE
998
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
10
70
SH
SOLE
70
0
0
AUTODESK INC
COMMON STOCK
052769106
3
20
SH
SOLE
20
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
156928
1382868
SH
SOLE
1346747
10767
25354
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
383
3370
SH
OTR
400
3370
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
342
3016
SH
OTR
428
3016
0
0
AUTONATION INC
COMMON STOCK
05329W102
8
161
SH
SOLE
161
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
63
384
SH
SOLE
0
384
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
21
450
SH
SOLE
450
0
0
BB&T CORP
COMMON STOCK
054937107
15
279
SH
SOLE
279
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
572
14119
SH
SOLE
14044
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
709
3175
SH
SOLE
2960
0
215
BAKER HUGHES INC
COMMON STOCK
05722G100
42
1500
SH
SOLE
1500
0
0
BALCHEM CORP
COMMON STOCK
057665200
1290
15780
SH
SOLE
15505
0
275
BALL CORP
COMMON STOCK
058498106
74
1851
SH
SOLE
1851
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
3
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1279
42661
SH
SOLE
42591
0
70
BANK OF AMERICA CORP
OPTIONS
060505146
147
8100
PRN
SOLE
8100
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
88
1822
SH
SOLE
1822
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
41
800
SH
SOLE
800
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
98
1500
SH
SOLE
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
30800
142130
SH
SOLE
138045
0
4085
BECTON DICKINSON
COMMON STOCK
075887109
520
2400
SH
OTR
428
2400
0
0
BEMIS CO
COMMON STOCK
081437105
6313
145065
SH
SOLE
145065
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1795
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
43730
219221
SH
SOLE
214588
1007
3626
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
639
3205
SH
OTR
428
3205
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2320
8473
SH
SOLE
8473
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
1
8
SH
SOLE
8
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
24
2053
SH
SOLE
2053
0
0
BLACKROCK INC
COMMON STOCK
09247X101
322
595
SH
SOLE
595
0
0
BLACKROCK HEALTH SCIENCES TR
MUTUAL FUNDS
09250W107
21
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
13
500
SH
SOLE
500
0
0
BOEING CO
COMMON STOCK
097023105
2906
8864
SH
SOLE
8549
0
315
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
11338
5450
SH
SOLE
5354
0
96
BORG WARNER INC
COMMON STOCK
099724106
50
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
174
921
SH
SOLE
921
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
169
1375
SH
SOLE
1375
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
276
10103
SH
SOLE
10103
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1
25
SH
SOLE
25
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2138
33800
SH
SOLE
33800
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1536
26624
SH
SOLE
26624
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2101
19156
SH
SOLE
18991
0
165
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
757
19398
SH
SOLE
19398
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1818
112212
SH
SOLE
110212
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637100
19
355
SH
SOLE
355
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
2465
45308
SH
SOLE
45308
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
52
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
65
1741
SH
SOLE
1741
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
179
9025
SH
SOLE
0
0
9025
CBS CORP
COMMON STOCK
124857202
14
270
SH
SOLE
270
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
11
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1348
21279
SH
SOLE
21180
0
99
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
636
6791
SH
SOLE
6791
0
0
CIGNA CORP
COMMON STOCK
125509109
738
4402
SH
SOLE
4402
0
0
CME GROUP INC
COMMON STOCK
12572Q105
301
1861
SH
SOLE
1861
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
62
4000
SH
SOLE
2000
0
2000
CVS HEALTH CORP
COMMON STOCK
126650100
25756
414012
SH
SOLE
396387
11250
6375
CABOT CORP
COMMON STOCK
127055101
21006
376986
SH
SOLE
238182
138804
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
155
6472
SH
SOLE
6472
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
953
8894
SH
SOLE
8079
815
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
2
42
SH
SOLE
42
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
86
5000
SH
SOLE
5000
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
3
73
SH
SOLE
73
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
26
300
SH
SOLE
0
0
300
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
27
600
SH
SOLE
600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
16
373
SH
SOLE
373
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
147897
2022384
SH
SOLE
1961661
13404
47319
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
114
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
417
5699
SH
OTR
428
5699
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
204
6480
SH
SOLE
6480
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
139
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
63
1003
SH
SOLE
1003
0
0
CARMAX INC
COMMON STOCK
143130102
269
4339
SH
SOLE
4339
0
0
CARS.COM INC
COMMON STOCK
14575E105
5
166
SH
SOLE
166
0
0
CATERPILLAR INC
COMMON STOCK
149123101
144
978
SH
SOLE
978
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
139
2175
SH
SOLE
2175
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
108695
1218421
SH
SOLE
1176786
12607
29028
CELGENE CORPORATION
COMMON STOCK
151020104
66
740
SH
OTR
400
740
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
35
390
SH
OTR
428
390
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
6
725
SH
SOLE
600
0
125
CERNER CORP
COMMON STOCK
156782104
266
4579
SH
SOLE
4404
0
175
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
1
4
SH
SOLE
4
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
258
5299
SH
SOLE
5299
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
21
400
SH
SOLE
400
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
7367
64597
SH
SOLE
64072
0
525
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
144
446
SH
SOLE
426
0
20
CHURCH & DWIGHT CO
COMMON STOCK
171340102
113446
2252695
SH
SOLE
2188626
11284
52785
CHURCH & DWIGHT CO
COMMON STOCK
171340102
121
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
250
4974
SH
OTR
428
4974
0
0
CIMAREX ENERGY INC
COMMON STOCK
171798101
56
600
SH
SOLE
600
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5040
117499
SH
SOLE
114258
0
3241
CINTAS CORP
COMMON STOCK
172908105
3378
19802
SH
SOLE
19802
0
0
CITIGROUP INC
COMMON STOCK
172967424
178
2643
SH
SOLE
2643
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
7
80
SH
SOLE
80
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
128
3750
SH
SOLE
3750
0
0
CLOROX CO
COMMON STOCK
189054109
7
55
SH
SOLE
55
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
54
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
7240
166714
SH
SOLE
165314
900
500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
141546
1758336
SH
SOLE
1707697
11631
39008
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
206
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
92
1145
SH
OTR
428
1145
0
0
COLFAX CORP
COMMON STOCK
194014106
139
4347
SH
SOLE
4347
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
99493
1388014
SH
SOLE
1338840
14892
34282
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
146
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
529
7380
SH
OTR
428
7380
0
0
COLUMBIA EMERGING MARKETS
MUTUAL FUNDS
19762B509
106
4000
SH
SOLE
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
1584
46343
SH
SOLE
46343
0
0
COMERICA INC
COMMON STOCK
200340107
1
15
SH
SOLE
15
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
98
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3545
59788
SH
SOLE
59638
0
150
CONSOL ENERGY INC
COMMON STOCK
20854L108
7
250
SH
SOLE
250
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
235
3009
SH
SOLE
3009
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
2
9
SH
SOLE
9
0
0
COOPER COS INC
COMMON STOCK
216648402
9
39
SH
SOLE
39
0
0
COPART INC
COMMON STOCK
217204106
0
18
SH
SOLE
18
0
0
CORNING INC
COMMON STOCK
219350105
10384
372442
SH
SOLE
362987
0
9455
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1363
7236
SH
SOLE
6751
0
485
COTY
COMMON STOCK
222070203
21
1157
SH
SOLE
1157
0
0
CREE INC
COMMON STOCK
225447101
25
630
SH
SOLE
630
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
6
57
SH
SOLE
57
0
0
CUMMINS INC
COMMON STOCK
231021106
54197
334366
SH
SOLE
325388
2544
6434
CUMMINS INC
COMMON STOCK
231021106
31
190
SH
OTR
428
190
0
0
D R HORTON INC
COMMON STOCK
23331A109
3
60
SH
SOLE
60
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
143
1424
SH
SOLE
1424
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
182537
1864329
SH
SOLE
1803108
15947
45274
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
159
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1034
10565
SH
OTR
428
10565
0
0
DEERE & CO
COMMON STOCK
244199105
2214
14252
SH
SOLE
14107
0
145
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
13
171
SH
SOLE
171
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
213
4226
SH
SOLE
4226
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
30
942
SH
SOLE
942
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
6952
51338
SH
SOLE
50073
0
1265
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
10
700
SH
SOLE
700
0
0
DIAMONDBACK
COMMON STOCK
25278X109
416
3285
SH
SOLE
1640
0
1645
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
7
200
SH
SOLE
200
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
59121
588623
SH
SOLE
570518
770
17335
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
877
12191
SH
SOLE
12191
0
0
DISCOVERY
COMMON STOCK
25470F104
29597
1381101
SH
SOLE
1344395
0
36706
DISCOVERY
COMMON STOCK
25470F104
323
15065
SH
OTR
428
15065
0
0
DISCOVERY
COMMON STOCK
25470F203
37
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
881
45132
SH
SOLE
32642
0
12490
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
3
37
SH
SOLE
37
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
345
5110
SH
SOLE
5110
0
0
DONALDSON CO INC
COMMON STOCK
257651109
429
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1543
15705
SH
SOLE
15705
0
0
DOWDUPONT INC CO
COMMON STOCK
26078J100
4389
68887
SH
SOLE
68787
0
100
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1905
16095
SH
SOLE
16095
0
0
DROPBOX
COMMON STOCK
26210C104
131
4200
SH
SOLE
3200
0
1000
DUKE ENERGY CORP
COMMON STOCK
26441C204
81
1041
SH
SOLE
1041
0
0
DUNKIN BRANDS GOURP INC
COMMON STOCK
265504100
3
50
SH
SOLE
50
0
0
EOG RESOURCES
COMMON STOCK
26875P101
123504
1173211
SH
SOLE
1117500
19039
36672
EOG RESOURCES
COMMON STOCK
26875P101
84
800
SH
OTR
400
800
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1096
10405
SH
OTR
428
10405
0
0
EQT CORP
COMMON STOCK
26884L109
128
2700
SH
SOLE
2700
0
0
ETFS
MUTUAL FUNDS
26923A106
7
75
SH
SOLE
75
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
65
1616
SH
SOLE
1616
0
0
ECHOSTAR CORP CL A
COMMON STOCK
278768106
1
22
SH
SOLE
22
0
0
ECOLAB INC
COMMON STOCK
278865100
62921
459045
SH
SOLE
445583
475
12987
ECOLAB INC
COMMON STOCK
278865100
189
1380
SH
OTR
400
1380
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
10204
73136
SH
SOLE
71841
0
1295
ELECTRONIC ARTS INC
COMMON STOCK
285512109
44
366
SH
SOLE
366
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
10271
150379
SH
SOLE
148439
0
1940
ENCANA CORP
FOREIGN STOCK
292505104
3229
293567
SH
SOLE
279992
0
13575
ENBRIDGE INC
FOREIGN STOCK
29250N105
2610
82951
SH
SOLE
82266
0
685
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
128
13300
SH
SOLE
13300
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
0
9
SH
SOLE
9
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
91
6400
SH
SOLE
6400
0
0
ENERGY XXI GULF COAST
COMMON STOCK
29276K101
8
2000
SH
SOLE
2000
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
51
3135
SH
SOLE
3135
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
122
5000
SH
SOLE
5000
0
0
EPIZYME INC
COMMON STOCK
29428V104
53
3000
SH
SOLE
3000
0
0
EQUINIX INC
COMMON STOCK
29444U700
252
602
SH
SOLE
602
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
665
8425
SH
SOLE
7625
0
800
EVERBRIDGE INC
COMMON STOCK
29978A104
999
27300
SH
SOLE
27300
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
70
1188
SH
SOLE
1188
0
0
EXELON CORP
COMMON STOCK
30161N101
4
100
SH
SOLE
100
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7
114
SH
SOLE
114
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
30
440
SH
SOLE
440
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
69966
937758
SH
SOLE
923424
3971
10363
EXXON MOBIL CORP
COMMON STOCK
30231G102
72
960
SH
OTR
400
960
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19
255
SH
OTR
428
255
0
0
FACEBOOK INC
COMMON STOCK
30303M102
53588
335364
SH
SOLE
323566
0
11798
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
918
4605
SH
SOLE
4355
0
250
FASTENAL CO
COMMON STOCK
311900104
1021
18705
SH
SOLE
17205
0
1500
FEDEX CORP
COMMON STOCK
31428X106
4507
18772
SH
SOLE
18517
0
255
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
10137
109455
SH
SOLE
108016
0
1439
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
46
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
232
3265
SH
SOLE
3265
0
0
FIRST TRUST
MUTUAL FUNDS
33733E302
105
870
SH
SOLE
870
0
0
FIRST TRUST
MUTUAL FUNDS
33733E807
6
280
SH
SOLE
280
0
0
FISERV INC
COMMON STOCK
337738108
208708
2926775
SH
SOLE
2833191
30456
63128
FISERV INC
COMMON STOCK
337738108
317
4440
SH
OTR
400
4440
0
0
FISERV INC
COMMON STOCK
337738108
485
6802
SH
OTR
428
6802
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
66
1931
SH
SOLE
1931
0
0
FIVE9 INC
COMMON STOCK
338307101
2
58
SH
SOLE
58
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
189
8635
SH
SOLE
8635
0
0
FORD MOTOR CO
COMMON STOCK
345370860
52
4706
SH
SOLE
4706
0
0
FORTIVE CORP
COMMON STOCK
34959J108
93171
1201894
SH
SOLE
1159515
7973
34406
FORTIVE CORP
COMMON STOCK
34959J108
120
1548
SH
OTR
400
1548
0
0
FORTIVE CORP
COMMON STOCK
34959J108
384
4955
SH
OTR
428
4955
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
32
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
47
926
SH
SOLE
926
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A306
5
735
SH
SOLE
0
0
735
FUEL CELL ENERGY INC
COMMON STOCK
35952H502
4
2500
SH
SOLE
2500
0
0
GCI LIBERTY INC
COMMON STOCK
36164V305
2
31
SH
SOLE
10
0
21
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
7
60
SH
SOLE
60
0
0
GABELLI HEALTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
17
1770
SH
SOLE
1770
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
0
12
SH
SOLE
12
0
0
GANNETT CO
COMMON STOCK
36473H104
2
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
105
477
SH
SOLE
277
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8042
596609
SH
SOLE
596309
0
300
GENERAL MILLS INC
COMMON STOCK
370334104
3094
68670
SH
SOLE
68670
0
0
GENERAL MOTORS CO
OPTIONS
37045V126
2
95
PRN
SOLE
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
140
1554
SH
SOLE
880
0
674
GILEAD SCIENCES
COMMON STOCK
375558103
28272
375016
SH
SOLE
355963
8307
10746
GILEAD SCIENCES
COMMON STOCK
375558103
29
385
SH
OTR
428
385
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
57
1450
SH
SOLE
1450
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2
18
SH
SOLE
18
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
263
19000
SH
SOLE
19000
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
16
63
SH
SOLE
63
0
0
GOLDMAN SACHS ACTIVE BETA
MUTUAL FUNDS
381430206
1138
31094
SH
SOLE
31094
0
0
WR GRACE
COMMON STOCK
38388F108
0
11
SH
SOLE
11
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
92
326
SH
SOLE
318
0
8
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
10
600
SH
SOLE
600
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
100
1034
SH
SOLE
1034
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
25167
254804
SH
SOLE
248548
4846
1410
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
232
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
364
16602
SH
SOLE
16602
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
18597
579898
SH
SOLE
568028
0
11870
HALLIBURTON CO
COMMON STOCK
406216101
41
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
38
2316
SH
SOLE
2316
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
1
10
SH
SOLE
10
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
111
2600
SH
SOLE
2600
0
0
HASBRO INC
COMMON STOCK
418056107
1
12
SH
SOLE
12
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
951
21870
SH
SOLE
21870
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
25071
207287
SH
SOLE
202402
0
4885
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
63
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
93
943
SH
SOLE
943
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
291
16602
SH
SOLE
16602
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
22467
126046
SH
SOLE
124370
0
1676
HONEYWELL INTL INC COM
COMMON STOCK
438516106
1894
13105
SH
SOLE
12606
0
499
HORMEL FOOD CORP
COMMON STOCK
440452100
0
19
SH
SOLE
19
0
0
HUBBELL INC
COMMON STOCK
443510607
12
100
SH
SOLE
100
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
49
190
SH
SOLE
190
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
2
11
SH
SOLE
11
0
0
ITT INC
COMMON STOCK
45073V108
0
15
SH
SOLE
15
0
0
IDEXX LABS
COMMON STOCK
45168D104
26538
138660
SH
SOLE
135555
0
3105
IDEXX LABS
COMMON STOCK
45168D104
115
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9075
57927
SH
SOLE
57927
0
0
ILLUMINA INC
COMMON STOCK
452327109
1216
5143
SH
SOLE
5143
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
128
1540
SH
SOLE
965
0
575
INDIA FUND
MUTUAL FUNDS
454089103
26
1069
SH
SOLE
1069
0
0
INFOSYS LTD ADR
FOREIGN STOCK
456788108
93
5200
SH
SOLE
5200
0
0
INSULET CORP
COMMON STOCK
45784P101
87
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
10211
196067
SH
SOLE
195317
0
750
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
6
81
SH
SOLE
81
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2229
14530
SH
SOLE
14530
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2
11
SH
SOLE
11
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
2
70
SH
SOLE
70
0
0
INTUIT
COMMON STOCK
461202103
200807
1158391
SH
SOLE
1118984
11820
27587
INTUIT
COMMON STOCK
461202103
94
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
748
4316
SH
OTR
428
4316
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1114
2699
SH
SOLE
2699
0
0
IROBOT CORP
COMMON STOCK
462726100
39
600
SH
SOLE
600
0
0
IRON MTN INC
COMMON STOCK
46284V101
77
2351
SH
SOLE
2351
0
0
ISHARES
MUTUAL FUNDS
464285105
30
2329
SH
SOLE
2329
0
0
ISHARES
MUTUAL FUNDS
464286475
60
1125
SH
SOLE
1125
0
0
ISHARES
MUTUAL FUNDS
464286533
74
1180
SH
SOLE
1180
0
0
ISHARES
MUTUAL FUNDS
464286806
15
483
SH
SOLE
483
0
0
ISHARES
BOND MUTUAL FUN
464287176
67
593
SH
SOLE
417
0
176
ISHARES
MUTUAL FUNDS
464287184
64
1350
SH
SOLE
1350
0
0
ISHARES
MUTUAL FUNDS
464287200
7276
27419
SH
SOLE
27419
0
0
ISHARES
MUTUAL FUNDS
464287226
29
274
SH
SOLE
274
0
0
ISHARES
MUTUAL FUNDS
464287234
687
14235
SH
SOLE
13785
0
450
ISHARES
BOND MUTUAL FUN
464287242
35
295
SH
SOLE
295
0
0
ISHARES
MUTUAL FUNDS
464287432
24
193
SH
SOLE
193
0
0
ISHARES
MUTUAL FUNDS
464287465
2216
31804
SH
SOLE
31364
0
440
ISHARES
MUTUAL FUNDS
464287473
179
2075
SH
SOLE
1300
0
775
ISHARES
MUTUAL FUNDS
464287481
177
1439
SH
SOLE
1100
0
339
ISHARES
MUTUAL FUNDS
464287499
2
11
SH
SOLE
0
0
11
ISHARES
MUTUAL FUNDS
464287507
100
532
SH
SOLE
472
0
60
ISHARES
MUTUAL FUNDS
464287556
82
765
SH
SOLE
765
0
0
ISHARES
MUTUAL FUNDS
464287614
132
970
SH
SOLE
970
0
0
ISHARES
MUTUAL FUNDS
464287622
1942
13225
SH
SOLE
13225
0
0
ISHARES
MUTUAL FUNDS
464287630
19
159
SH
SOLE
0
0
159
ISHARES
MUTUAL FUNDS
464287648
21
110
SH
SOLE
0
0
110
ISHARES
MUTUAL FUNDS
464287655
425
2800
SH
SOLE
2800
0
0
ISHARES
MUTUAL FUNDS
464287689
113
725
SH
SOLE
0
0
725
ISHARES
MUTUAL FUNDS
464287796
183
4950
SH
SOLE
4950
0
0
ISHARES
MUTUAL FUNDS
464287804
1177
15278
SH
SOLE
15228
0
50
ISHARES
MUTUAL FUNDS
464287812
32
268
SH
SOLE
268
0
0
ISHARES
MUTUAL FUNDS
464288182
509
6563
SH
SOLE
6300
0
263
ISHARES
MUTUAL FUNDS
464288273
60
928
SH
SOLE
500
0
428
ISHARES
BOND MUTUAL FUN
464288281
25
224
SH
SOLE
224
0
0
ISHARES
BOND MUTUAL FUN
464288513
31
364
SH
SOLE
129
0
235
ISHARES
BOND MUTUAL FUN
464288646
26
250
SH
SOLE
250
0
0
ISHARES
MUTUAL FUNDS
464288687
94
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS
46429B689
24
319
SH
SOLE
319
0
0
ISHARES
MUTUAL FUNDS
46431W853
26
692
SH
SOLE
692
0
0
ISHARES
MUTUAL FUNDS
46432F842
213
3230
SH
SOLE
3230
0
0
ISHARES
MUTUAL FUNDS
46432F859
25
498
SH
SOLE
498
0
0
ISHARES
MUTUAL FUNDS
46434G103
209
3582
SH
SOLE
3500
0
82
ISHARES
MUTUAL FUNDS
46434G822
113
1866
SH
SOLE
1826
0
40
ISHARES
MUTUAL FUNDS
46434V704
41
1492
SH
SOLE
1492
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
59
3782
SH
SOLE
3782
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6647
60441
SH
SOLE
60441
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
6
250
SH
SOLE
0
0
250
JD.COM INC
COMMON STOCK
47215P106
438
10825
SH
SOLE
4880
0
5945
JOHNSON & JOHNSON
COMMON STOCK
478160104
66476
518739
SH
SOLE
506616
1496
10627
JOHNSON & JOHNSON
COMMON STOCK
478160104
243
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
469
3658
SH
OTR
428
3658
0
0
KLX INC
COMMON STOCK
482539103
142
2000
SH
SOLE
2000
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
1
61
SH
SOLE
61
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
375
3418
SH
SOLE
3418
0
0
KELLOGG CO
COMMON STOCK
487836108
152
2333
SH
SOLE
2333
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
483
4385
SH
SOLE
4385
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
13
900
SH
SOLE
900
0
0
KINDER MORGAN INC CLASS P
COMMON STOCK
49456B101
22
1430
SH
SOLE
1430
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
47
761
SH
SOLE
761
0
0
KROGER CO
COMMON STOCK
501044101
115
4786
SH
SOLE
4076
0
710
LKQ CORP
COMMON STOCK
501889208
137
3600
SH
SOLE
3600
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
63
305
SH
SOLE
305
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
19
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
568
8920
SH
SOLE
8920
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
58
800
SH
SOLE
800
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
186
1240
SH
SOLE
1240
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
0
11
SH
SOLE
11
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
46
2025
SH
SOLE
2025
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
22
262
SH
SOLE
252
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
58
681
SH
SOLE
655
0
26
LIBERTY EXPEDIA HOLDINGS
COMMON STOCK
53046P109
0
21
SH
SOLE
7
0
14
LIBERTY
COMMON STOCK
53071M104
8
324
SH
SOLE
167
0
157
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
347
8441
SH
SOLE
2410
0
6031
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
86
2102
SH
SOLE
2020
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
15
500
SH
SOLE
500
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
7
250
SH
SOLE
250
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
340
4400
SH
SOLE
4400
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
10
SH
SOLE
10
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
114
1560
SH
SOLE
1560
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
41
3950
SH
SOLE
3950
0
0
LIONSGATE ENTERTAINMENT CORP
COMMON STOCK
535919500
0
34
SH
SOLE
7
0
27
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11
33
SH
SOLE
33
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
35
300
SH
SOLE
0
0
300
LOWES COMPANIES
COMMON STOCK
548661107
26011
296426
SH
SOLE
286806
0
9620
LOWES COMPANIES
COMMON STOCK
548661107
66
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
70
800
SH
OTR
428
800
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
76
855
SH
SOLE
855
0
0
M & T BANK CORP
COMMON STOCK
55261F104
155
840
SH
SOLE
840
0
0
MACROGENICS INC
COMMON STOCK
556099109
5
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
58
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
3
42
SH
SOLE
42
0
0
MARKEL CORP
COMMON STOCK
570535104
2
2
SH
SOLE
2
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
237
2866
SH
SOLE
2866
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
364356
2080131
SH
SOLE
2007232
26764
46135
MASTERCARD INC
COMMON STOCK
57636Q104
539
3080
SH
OTR
400
3080
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1350
7705
SH
OTR
428
7705
0
0
MATERION CORP
COMMON STOCK
576690101
26
500
SH
SOLE
500
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2336
21961
SH
SOLE
21281
0
680
MCDONALDS CORP
COMMON STOCK
580135101
24344
155672
SH
SOLE
152712
0
2960
MCDONALDS CORP
COMMON STOCK
580135101
153
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
108
688
SH
OTR
428
688
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
34
239
SH
SOLE
239
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
17
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
4905
90058
SH
SOLE
88183
775
1100
MEREDITH CORP
COMMON STOCK
589433101
3112
57845
SH
SOLE
56290
0
1555
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
46
1010
SH
SOLE
1010
0
0
MERITOR INC
COMMON STOCK
59001K100
15
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
13
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
575
1000
SH
SOLE
1000
0
0
MICRO FOCUS INTL PLC ADR
COMMON STOCK
594837304
5
328
SH
SOLE
328
0
0
MICROSOFT CORP
COMMON STOCK
594918104
146984
1610426
SH
SOLE
1569452
11772
29202
MICROSOFT CORP
COMMON STOCK
594918104
936
10250
SH
OTR
428
10250
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1256
13750
SH
SOLE
13750
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
37
1000
SH
SOLE
1000
0
0
MINDBODY INC.
COMMON STOCK
60255W105
9
220
SH
SOLE
220
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
0
4
SH
SOLE
4
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
727
17428
SH
SOLE
17428
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
967
18041
SH
SOLE
18041
0
0
MONSANTO CO
COMMON STOCK
61166W101
1229
10530
SH
SOLE
10530
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3
45
SH
SOLE
45
0
0
MOODYS CORP
COMMON STOCK
615369105
398
2469
SH
SOLE
2469
0
0
MORGAN STANLEY
COMMON STOCK
617446448
65
1200
SH
SOLE
1200
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
8
79
SH
SOLE
46
0
33
MOTOROLA
COMMON STOCK
620076307
100
950
SH
SOLE
950
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
29
1125
SH
SOLE
1125
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
2
23
SH
SOLE
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
731
2475
SH
SOLE
2475
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
262
935
SH
SOLE
220
0
715
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
126
SH
SOLE
126
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
121
4754
SH
SOLE
4754
0
0
NEWMARKET CORP
COMMON STOCK
651587107
2
4
SH
SOLE
4
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
5
337
SH
SOLE
337
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
799
4889
SH
SOLE
4889
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
61177
920778
SH
SOLE
905458
0
15320
NIKE INC CLASS B
COMMON STOCK
654106103
35
525
SH
OTR
428
525
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2925
21545
SH
SOLE
20585
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
1172
11367
SH
SOLE
11367
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
216
619
SH
SOLE
619
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
32
550
SH
SOLE
550
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
4524
55960
SH
SOLE
54865
0
1095
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
40466
821635
SH
SOLE
809545
0
12090
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
48
970
SH
OTR
428
970
0
0
NVIDIA CORP
COMMON STOCK
67066G104
855
3694
SH
SOLE
3239
0
455
OGE ENERGY CORP
COMMON STOCK
670837103
0
25
SH
SOLE
25
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
871
3519
SH
SOLE
3519
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
56768
873898
SH
SOLE
838031
13880
21987
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
711
10950
SH
OTR
428
10950
0
0
OFFICE DEPOT
COMMON STOCK
676220106
6
2975
SH
SOLE
2975
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
547
32385
SH
SOLE
32385
0
0
OLIN CORP
COMMON STOCK
680665205
3
115
SH
SOLE
115
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
103
1414
SH
SOLE
1414
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
166
2022
SH
SOLE
2022
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
740
13002
SH
SOLE
13002
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
223
4876
SH
SOLE
4876
0
0
ORBCOMM INC
COMMON STOCK
68555P100
47
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
61
1075
SH
SOLE
1075
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
500
SH
SOLE
500
0
0
PHH GROUP INC
COMMON STOCK
693320202
3
325
SH
SOLE
325
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
490
3239
SH
SOLE
3239
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1449
38140
SH
SOLE
38140
0
0
PACCAR INC
COMMON STOCK
693718108
0
13
SH
SOLE
13
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
29
255
SH
SOLE
255
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
27
1405
SH
SOLE
1405
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
441
2580
SH
SOLE
2580
0
0
PARSLEY ENERGY INV CL A
COMMON STOCK
701877102
281
9700
SH
SOLE
5700
0
4000
PAYCHEX INC
COMMON STOCK
704326107
5181
84123
SH
SOLE
83388
0
735
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
75335
701512
SH
SOLE
671747
9955
19810
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
728
9590
SH
SOLE
9450
0
140
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
144
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
179
9602
SH
SOLE
9602
0
0
PEPSICO INC
COMMON STOCK
713448108
33489
306819
SH
SOLE
301694
625
4500
PERKINELMER INC
COMMON STOCK
714046109
2
26
SH
SOLE
26
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
41
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
297
20980
SH
SOLE
8475
0
12505
PFIZER
COMMON STOCK
717081103
2285
64379
SH
SOLE
64313
0
66
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
52173
524882
SH
SOLE
502104
7971
14807
PHILLIPS 66
COMMON STOCK
718546104
88
922
SH
SOLE
922
0
0
PIMCO
BOND MUTUAL FUN
72201R833
152
1500
SH
SOLE
1500
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
347
2019
SH
SOLE
2019
0
0
POOL CORP
COMMON STOCK
73278L105
263
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
141
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
50
1223
SH
SOLE
848
0
375
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
0
10
SH
SOLE
10
0
0
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1090
6808
SH
SOLE
6508
0
300
POWERSHARES
MUTUAL FUNDS
73935X583
858
7789
SH
SOLE
7789
0
0
POWERSHARES GLOBAL
COMMON STOCK
73936T565
44
3000
SH
SOLE
3000
0
0
POWERSHARES
MUTUAL FUNDS
73937B472
1299
42223
SH
SOLE
42223
0
0
POWERSHARES
MUTUAL FUNDS
73937B480
936
30819
SH
SOLE
30819
0
0
POWERSHARES
MUTUAL FUNDS
73937B571
52
1705
SH
SOLE
1705
0
0
POWERSHARES
COMMON STOCK
73937B746
41
750
SH
SOLE
750
0
0
POWERSHARES
MUTUAL FUNDS
73937B779
64
1355
SH
SOLE
1355
0
0
PRAXAIR INC
COMMON STOCK
74005P104
4373
30307
SH
SOLE
29642
0
665
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
54
500
SH
SOLE
500
0
0
PRICESMART INC
COMMON STOCK
741511109
13
150
SH
SOLE
150
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
103
1690
SH
SOLE
1690
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
48444
611054
SH
SOLE
610242
0
812
PROCTER & GAMBLE CO
COMMON STOCK
742718109
335
4227
SH
OTR
428
4227
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
131
2158
SH
SOLE
2158
0
0
PROOFPRINT INC
COMMON STOCK
743424103
1
13
SH
SOLE
13
0
0
PROTEON THERAPEUTICS INC COM
COMMON STOCK
74371L109
16
6303
SH
SOLE
6303
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18
170
SH
SOLE
170
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
20
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
95
1352
SH
SOLE
1352
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
152
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
12223
220596
SH
SOLE
216643
0
3953
QUALCOMM INC
COMMON STOCK
747525103
209
3778
SH
OTR
428
3778
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
150
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
68
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
1297
6011
SH
SOLE
5261
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
178
3436
SH
SOLE
3436
0
0
REAVES UTILITY
MUTUAL FUNDS
756158101
44
1555
SH
SOLE
1555
0
0
REGENERON PHAR
COMMON STOCK
75886F107
119
345
SH
SOLE
345
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2
112
SH
SOLE
112
0
0
REINSURANCE GROUP AMERICA INC
COMMON STOCK
759351604
1
9
SH
SOLE
9
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1
21
SH
SOLE
21
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3892
22341
SH
SOLE
22341
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2874
21315
SH
SOLE
21315
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
16856
60052
SH
SOLE
59033
0
1019
ROSS STORES INC
COMMON STOCK
778296103
18091
231998
SH
SOLE
227303
555
4140
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
2051
32145
SH
SOLE
32145
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
88
462
SH
SOLE
462
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1
7
SH
SOLE
7
0
0
SLM CORP
COMMON STOCK
78442P106
6
500
SH
SOLE
500
0
0
SPDR
MUTUAL FUNDS
78462F103
1775
6745
SH
SOLE
6347
0
398
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
690
5482
SH
SOLE
5482
0
0
SPDR
MUTUAL FUNDS
78463X749
23
500
SH
SOLE
0
0
500
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR
BOND MUTUAL FUN
78464A391
6
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
78464A607
44
513
SH
SOLE
0
0
513
SPDR
MUTUAL FUNDS
78464A730
14
390
SH
SOLE
390
0
0
SPDR
MUTUAL FUNDS
78464A797
29
600
SH
SOLE
600
0
0
SS&C TECH HOLDINGS INC
COMMON STOCK
78467J100
1
22
SH
SOLE
22
0
0
SPDR
MUTUAL FUNDS
78467X109
483
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
1077
3151
SH
SOLE
3101
0
50
SPDR
BOND MUTUAL FUN
78468R739
143
3000
SH
SOLE
3000
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
63
1437
SH
SOLE
1437
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
8
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
174
1495
SH
SOLE
645
0
850
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
82
5010
SH
SOLE
0
0
5010
HENRY SCHEIN INC
COMMON STOCK
806407102
67
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1558
24050
SH
SOLE
23925
0
125
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
232
4436
SH
SOLE
4436
0
0
SCOTTS CO
COMMON STOCK
810186106
1
12
SH
SOLE
12
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
0
22
SH
SOLE
22
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
26
505
SH
SOLE
505
0
0
SPDR
MUTUAL FUNDS
81369Y209
768
9438
SH
SOLE
9438
0
0
SPDR
MUTUAL FUNDS
81369Y308
30
575
SH
SOLE
575
0
0
SPDR
MUTUAL FUNDS
81369Y506
455
6750
SH
SOLE
6750
0
0
SPDR
MUTUAL FUNDS
81369Y605
34
1251
SH
SOLE
1251
0
0
SPDR
MUTUAL FUNDS
81369Y803
216
3300
SH
SOLE
3300
0
0
SPDR
MUTUAL FUNDS
81369Y860
2
70
SH
SOLE
70
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
138
7995
SH
SOLE
7995
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
14
SH
SOLE
14
0
0
SERVICENOW INC
COMMON STOCK
81762P102
530
3202
SH
SOLE
3202
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
173
440
SH
SOLE
440
0
0
SHIRE PHARMA GROUP PLC ADR
FOREIGN STOCK
82481R106
27
181
SH
SOLE
181
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
733
4749
SH
SOLE
4749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
133
21265
SH
SOLE
21265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
45
450
SH
SOLE
450
0
0
AO SMITH CORP
COMMON STOCK
831865209
113
1770
SH
SOLE
1705
0
65
SMUCKER J M CO
COMMON STOCK
832696405
360
2905
SH
SOLE
2905
0
0
SNAP-ON-TOOLS CORP
COMMON STOCK
833034101
148
1000
SH
SOLE
1000
0
0
SNAP INC
COMMON STOCK
83304A106
11
700
SH
SOLE
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
196
4395
SH
SOLE
4395
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
2
25
SH
SOLE
25
0
0
SQUARE INC
COMMON STOCK
852234103
36
740
SH
SOLE
740
0
0
STAMPS.COM INC
COMMON STOCK
852857200
1501
7465
SH
SOLE
7070
0
395
STARBUCKS CORP
COMMON STOCK
855244109
102681
1773729
SH
SOLE
1730273
3240
40216
STARBUCKS CORP
COMMON STOCK
855244109
203
3500
SH
OTR
428
3500
0
0
STATE STREET CORP
COMMON STOCK
857477103
15826
158689
SH
SOLE
158689
0
0
STERICYCLE INC
COMMON STOCK
858912108
18
300
SH
SOLE
300
0
0
STRYKER CORP
COMMON STOCK
863667101
206913
1285815
SH
SOLE
1248124
11064
26627
STRYKER CORP
COMMON STOCK
863667101
71
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
808
5023
SH
OTR
428
5023
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
5
95
SH
SOLE
95
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
411
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
287
8305
SH
SOLE
8305
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
118
16680
SH
SOLE
16680
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
179
2635
SH
SOLE
2635
0
0
SYNOPSYS INC
COMMON STOCK
871607107
2
25
SH
SOLE
25
0
0
SYSCO CORP
COMMON STOCK
871829107
13152
219343
SH
SOLE
217233
900
1210
TJX COMPANIES INC
COMMON STOCK
872540109
196779
2412687
SH
SOLE
2331406
25236
56045
TJX COMPANIES INC
COMMON STOCK
872540109
59
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
565
6928
SH
OTR
428
6928
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
21
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
902
12992
SH
SOLE
12632
0
360
TATA MOTORS LTD SPONSORED ADR
COMMON STOCK
876568502
57
2200
SH
SOLE
2200
0
0
TEGNA INC
COMMON STOCK
87901J105
6
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
67
6768
SH
SOLE
6768
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
365
1371
SH
SOLE
1352
0
19
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
10
600
SH
SOLE
600
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
11
3600
SH
SOLE
3600
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
88
847
SH
SOLE
847
0
0
TEXTRON
COMMON STOCK
883203101
83
1408
SH
SOLE
1408
0
0
TRADE DESK INC
COMMON STOCK
88339J105
380
7654
SH
SOLE
6499
0
1155
TRADE DESK INC
COMMON STOCK
88339J105
82
1660
SH
OTR
400
1660
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
40422
195788
SH
SOLE
188879
375
6534
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
21
550
SH
SOLE
550
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
13
SH
SOLE
13
0
0
3M COMPANY
COMMON STOCK
88579Y101
10108
46047
SH
SOLE
45957
0
90
TIFFANY & CO
COMMON STOCK
886547108
295
3020
SH
SOLE
3020
0
0
TIME WARNER INC
COMMON STOCK
887317303
1
14
SH
SOLE
14
0
0
TIMKEN CO
COMMON STOCK
887389104
730
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
122
8000
SH
SOLE
8000
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
254
6395
SH
SOLE
6395
0
0
TOCAGEN INC
COMMON STOCK
888846102
34
2898
SH
SOLE
2898
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
19
250
SH
SOLE
250
0
0
TORCHMARK CORP
COMMON STOCK
891027104
63
750
SH
SOLE
0
0
750
TORO COMPANY
COMMON STOCK
891092108
1
22
SH
SOLE
22
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
343
6033
SH
SOLE
5983
0
50
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
298
5170
SH
SOLE
5170
0
0
TOWNE BANK
COMMON STOCK
89214P109
116
4065
SH
SOLE
4065
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
38
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
253
4019
SH
SOLE
4019
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
136
3295
SH
SOLE
3295
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
14
101
SH
SOLE
101
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
10375
289160
SH
SOLE
279750
0
9410
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
83
2300
SH
OTR
428
2300
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
2
49
SH
SOLE
49
0
0
TWITTER INC
COMMON STOCK
90184L102
10
341
SH
SOLE
341
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
14259
67590
SH
SOLE
64314
2190
1086
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
142
675
SH
OTR
400
675
0
0
TYSON FOODS INC
COMMON STOCK
902494103
3
40
SH
SOLE
40
0
0
US BANCORP
COMMON STOCK
902973304
797
15787
SH
SOLE
15787
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
3609
17668
SH
SOLE
17178
0
490
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
146
600
SH
SOLE
600
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
22
1375
SH
SOLE
1375
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
103619
1864990
SH
SOLE
1804722
12695
47573
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
80
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
743
13380
SH
OTR
428
13380
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1333
23640
SH
SOLE
22109
1470
61
UNION PACIFIC
COMMON STOCK
907818108
34867
259371
SH
SOLE
250231
0
9140
UNION PACIFIC
COMMON STOCK
907818108
108
800
SH
OTR
428
800
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
201
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
4211
98060
SH
SOLE
91818
0
6242
UNITED NATURAL FOODS
COMMON STOCK
911163103
10
235
SH
OTR
428
235
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
408
3903
SH
SOLE
3753
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
22
130
SH
SOLE
130
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
69957
556004
SH
SOLE
538842
4427
12735
UNITED TECHNOLOGIES
COMMON STOCK
913017109
111
880
SH
OTR
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
105
838
SH
OTR
428
838
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
180
839
SH
SOLE
839
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
1
19
SH
SOLE
19
0
0
URBAN ONE INC
COMMON STOCK
91705J204
9
4500
SH
SOLE
0
0
4500
V F CORPORATION
COMMON STOCK
918204108
4912
66272
SH
SOLE
65222
0
1050
VAIL RESORTS INC
COMMON STOCK
91879Q109
252
1135
SH
SOLE
1135
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
5
49
SH
SOLE
49
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1463
10000
SH
SOLE
10000
0
0
VANGUARD
MUTUAL FUNDS
921908844
1372
13573
SH
SOLE
12683
0
890
VANGUARD
MUTUAL FUNDS
921937827
149
1900
SH
SOLE
1900
0
0
VANGUARD
BOND MUTUAL FUN
921937835
96
1200
SH
SOLE
1200
0
0
VANGUARD
MUTUAL FUNDS
921943858
236
5337
SH
SOLE
5337
0
0
VANGUARD
MUTUAL FUNDS
922042676
27
435
SH
SOLE
435
0
0
VANGUARD
MUTUAL FUNDS
922042718
107
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
74
1000
SH
SOLE
1000
0
0
VANGUARD
MUTUAL FUNDS
922042775
216
3975
SH
SOLE
3300
0
675
VANGUARD
MUTUAL FUNDS
922042858
331
7042
SH
SOLE
6807
0
235
VANGUARD
MUTUAL FUNDS
922042874
119
2048
SH
SOLE
2048
0
0
VANGUARD
MUTUAL FUNDS
92204A108
222
1400
SH
SOLE
1400
0
0
VANGUARD
COMMON STOCK
92204A405
28
400
SH
SOLE
400
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
20
160
SH
SOLE
160
0
0
VECTREN CORP
COMMON STOCK
92240G101
1
21
SH
SOLE
21
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
347
4750
SH
SOLE
4645
0
105
VANGUARD
MUTUAL FUNDS
922908363
24
98
SH
SOLE
0
0
98
VANGUARD
COMMON STOCK
922908538
52
400
SH
SOLE
400
0
0
VANGUARD
MUTUAL FUNDS
922908553
136
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922908629
46
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS
922908744
170
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
301
2050
SH
SOLE
2050
0
0
VANGUARD
MUTUAL FUNDS
922908769
126
931
SH
SOLE
931
0
0
VERISIGN
COMMON STOCK
92343E102
60
509
SH
SOLE
509
0
0
VERIZON
COMMON STOCK
92343V104
486
10162
SH
SOLE
9737
0
425
VERMILION ENERGY INC
FOREIGN STOCK
923725105
271
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
134
820
SH
SOLE
820
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
271
7199
SH
SOLE
7199
0
0
VISA INC
COMMON STOCK
92826C839
77737
649862
SH
SOLE
643396
0
6466
VISTA OUTDOOR INC
COMMON STOCK
928377100
4
235
SH
SOLE
235
0
0
VMWARE INC
COMMON STOCK
928563402
22
184
SH
SOLE
184
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
124
4470
SH
SOLE
4470
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
202
3000
SH
SOLE
3000
0
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
39
2100
SH
SOLE
2100
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
2
18
SH
SOLE
18
0
0
W P CAREY INC
COMMON STOCK
92936U109
632
10200
SH
SOLE
10200
0
0
WABTEC CORP
COMMON STOCK
929740108
9639
118419
SH
SOLE
116949
0
1470
WAL-MART STORES INC
COMMON STOCK
931142103
3218
36167
SH
SOLE
35832
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
10212
155981
SH
SOLE
152731
0
3250
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
39
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
13
375
SH
SOLE
375
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
11
200
SH
SOLE
200
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
77
1072
SH
SOLE
1072
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
208
SH
SOLE
208
0
0
WATSCO INC
COMMON STOCK
942622200
2669
14750
SH
SOLE
14680
0
70
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
7
84
SH
SOLE
84
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
68
1000
SH
SOLE
1000
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
118
4220
SH
SOLE
4220
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2893
55202
SH
SOLE
55202
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1
14
SH
SOLE
14
0
0
WESTPORT FUEL SYSTEMS INC.
COMMON STOCK
960908309
153
70000
SH
SOLE
60000
0
10000
WESTPAC BANKING
FOREIGN STOCK
961214301
22
1000
SH
SOLE
1000
0
0
WEX INC
COMMON STOCK
96208T104
151938
970107
SH
SOLE
944100
5003
21004
WEX INC
COMMON STOCK
96208T104
876
5594
SH
OTR
428
5594
0
0
WEYERHAEUSER
COMMON STOCK
962166104
807
23044
SH
SOLE
23044
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
0
6
SH
SOLE
6
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
9
135
SH
SOLE
135
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
311
12500
SH
SOLE
12500
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
194
5632
SH
SOLE
5632
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1
20
SH
SOLE
20
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2
18
SH
SOLE
18
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
12
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
28
327
SH
SOLE
327
0
0
WISDOMTREE
MUTUAL FUNDS
97717W851
99
1760
SH
SOLE
1760
0
0
WISDOM TREE
MUTUAL FUNDS
97717X701
33
520
SH
SOLE
520
0
0
WORKDAY INC
COMMON STOCK
98138H101
25
200
SH
SOLE
200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
54
3666
SH
SOLE
3666
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
174
1520
SH
SOLE
1520
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
238
2340
SH
SOLE
1350
0
990
XCEL ENERGY INC COM
COMMON STOCK
98389B100
57
1245
SH
SOLE
745
0
500
XYLEM INC
COMMON STOCK
98419M100
53
692
SH
SOLE
692
0
0
YUM! BRANDS
COMMON STOCK
988498101
223
2625
SH
SOLE
2625
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
65
1575
SH
SOLE
1575
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
2
15
SH
SOLE
15
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
514
4710
SH
SOLE
4710
0
0
ZIONS BANCORP
COMMON STOCK
989701107
2
35
SH
SOLE
35
0
0
ZOETIS INC
COMMON STOCK
98978V103
516
6173
SH
SOLE
6173
0
0
ADIENT PLC
COMMON STOCK
G0084W101
12
200
SH
SOLE
200
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
189
1124
SH
SOLE
1124
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
22164
144391
SH
SOLE
138091
0
6300
BROOKFIELD BUSINESS PARTNERS LP
FOREIGN STOCK
G16234109
8
232
SH
SOLE
232
0
0
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
9
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
74
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
196
2455
SH
SOLE
2455
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
4
16
SH
SOLE
16
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1564
32411
SH
SOLE
32181
0
230
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
22331
633682
SH
SOLE
623364
0
10318
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
32
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
94
3093
SH
SOLE
3000
0
93
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
477
5945
SH
SOLE
4980
0
965
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
3
56
SH
SOLE
56
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
20
300
SH
SOLE
300
0
0
SINA CORP
COMMON STOCK
G81477104
181
1740
SH
SOLE
1360
0
380
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
240
12353
SH
SOLE
9799
0
2554
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E128
10
539
SH
SOLE
524
0
15
WHITE MOUNTAINS INSURANCE GROUP
COMMON STOCK
G9618E107
3
4
SH
SOLE
4
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
2608
19065
SH
SOLE
19065
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
27
600
SH
SOLE
600
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
12233
122450
SH
SOLE
120680
0
1770
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
34
3404
SH
SOLE
2812
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
121
1220
SH
SOLE
1090
0
130
CORE LABORATORIES
FOREIGN STOCK
N22717107
3370
31136
SH
SOLE
31136
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
46879
400671
SH
SOLE
389618
570
10483
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
605
5175
SH
OTR
428
5175
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
91
2630
SH
SOLE
0
0
2630
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
58
15760
SH
SOLE
15760
0
0