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