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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 27 1,150 SH   SOLE   1,150 0 0
AFLAC INC COMMON STOCK 001055102 290 6,616 SH   SOLE   6,616 0 0
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS 00162Q866 40 4,300 SH   SOLE   3,900 0 400
AT&T INC COMMON STOCK 00206R102 1,082 30,343 SH   SOLE   30,343 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 15 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 124,987 2,085,899 SH   SOLE   2,023,452 11,561 50,886
ABBOTT LABORATORIES COMMON STOCK 002824100 128 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,122 18,714 SH   OTR 428 18,714 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,296 108,778 SH   SOLE   108,678 0 100
ABBVIE INC COMMON STOCK 00287Y109 203 2,140 SH   OTR 400 2,140 0 0
ABIOMED INC COMMON STOCK 003654100 2 8 SH   SOLE   8 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 246 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 13 337 SH   SOLE   337 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 19,282 138,527 SH   SOLE   136,618 0 1,909
ADOBE SYSTEMS INC COMMON STOCK 00724F101 25,727 119,063 SH   SOLE   116,771 0 2,292
ADVANSIX INC COMMON STOCK 00773T101 2 64 SH   SOLE   64 0 0
AEGON NV FOREIGN STOCK 007924103 92 13,565 SH   SOLE   13,565 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 2,200 SH   SOLE   2,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12,056 75,810 SH   SOLE   75,075 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 1,301 7,090 SH   SOLE   5,655 0 1,435
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 17,349 69,084 SH   SOLE   68,659 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 8,030 SH   SOLE   6,680 0 1,350
ALPHABET INC COMMON STOCK 02079K107 27,930 27,069 SH   SOLE   26,569 0 500
ALPHABET INC COMMON STOCK 02079K305 122,121 117,748 SH   SOLE   114,027 927 2,794
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 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,992 31,958 SH   SOLE   27,548 0 4,410
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 40 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 26,868 18,564 SH   SOLE   18,247 0 317
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 1,192 164,008 SH   SOLE   158,558 0 5,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 16 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 101 1,475 SH   SOLE   1,475 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,273 13,643 SH   SOLE   13,643 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 416 25,367 PRN   SOLE   6,047 0 19,320
AMERICAN INTL GROUP COMMON STOCK 026874784 322 5,917 SH   SOLE   5,292 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 207,296 1,426,282 SH   SOLE   1,379,586 12,469 34,227
AMERICAN TOWER CORP COMMON STOCK 03027X100 113 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 996 6,849 SH   OTR 428 6,849 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 16,764 98,332 SH   SOLE   95,568 1,585 1,179
AMPHENOL CORP COMMON STOCK 032095101 138 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 445 7,363 SH   SOLE   7,063 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 31,169 342,026 SH   SOLE   331,315 560 10,151
ANALOG DEVICES CORP COMMON STOCK 032654105 129 1,418 SH   OTR 400 1,418 0 0
ANDEAVOR COMMON STOCK 03349M105 52 514 SH   SOLE   514 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 207 1,880 SH   SOLE   1,185 0 695
ANSYS INC COMMON STOCK 03662Q105 1 9 SH   SOLE   9 0 0
APACHE CORP COMMON STOCK 037411105 346 8,990 SH   SOLE   4,815 0 4,175
APPLE INC COMMON STOCK 037833100 88,136 525,305 SH   SOLE   513,489 0 11,816
APPLE INC COMMON STOCK 037833100 59 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 80 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 5 58 SH   SOLE   58 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 80 2,342 SH   SOLE   2,342 0 0
ARCONIC INC COMMON STOCK 03965L100 172 7,445 SH   SOLE   0 0 7,445
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 98 6,000 SH   SOLE   0 0 6,000
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 156,928 1,382,868 SH   SOLE   1,346,747 10,767 25,354
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 383 3,370 SH   OTR 400 3,370 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 342 3,016 SH   OTR 428 3,016 0 0
AUTONATION INC COMMON STOCK 05329W102 8 161 SH   SOLE   161 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 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 14,119 SH   SOLE   14,044 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 709 3,175 SH   SOLE   2,960 0 215
BAKER HUGHES INC COMMON STOCK 05722G100 42 1,500 SH   SOLE   1,500 0 0
BALCHEM CORP COMMON STOCK 057665200 1,290 15,780 SH   SOLE   15,505 0 275
BALL CORP COMMON STOCK 058498106 74 1,851 SH   SOLE   1,851 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 3 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,279 42,661 SH   SOLE   42,591 0 70
BANK OF AMERICA CORP OPTIONS 060505146 147 8,100 PRN   SOLE   8,100 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 88 1,822 SH   SOLE   1,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 41 800 SH   SOLE   800 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 98 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON COMMON STOCK 075887109 30,800 142,130 SH   SOLE   138,045 0 4,085
BECTON DICKINSON COMMON STOCK 075887109 520 2,400 SH   OTR 428 2,400 0 0
BEMIS CO COMMON STOCK 081437105 6,313 145,065 SH   SOLE   145,065 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,795 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43,730 219,221 SH   SOLE   214,588 1,007 3,626
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 639 3,205 SH   OTR 428 3,205 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,320 8,473 SH   SOLE   8,473 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 1 8 SH   SOLE   8 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 24 2,053 SH   SOLE   2,053 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 2,906 8,864 SH   SOLE   8,549 0 315
BOOKING HOLDINGS INC COMMON STOCK 09857L108 11,338 5,450 SH   SOLE   5,354 0 96
BORG WARNER INC COMMON STOCK 099724106 50 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 174 921 SH   SOLE   921 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 169 1,375 SH   SOLE   1,375 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 276 10,103 SH   SOLE   10,103 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 25 SH   SOLE   25 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,138 33,800 SH   SOLE   33,800 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,536 26,624 SH   SOLE   26,624 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,101 19,156 SH   SOLE   18,991 0 165
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 757 19,398 SH   SOLE   19,398 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,818 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 19 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,465 45,308 SH   SOLE   45,308 0 0
BRUNSWICK CORP COMMON STOCK 117043109 52 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 65 1,741 SH   SOLE   1,741 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 179 9,025 SH   SOLE   0 0 9,025
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 1,348 21,279 SH   SOLE   21,180 0 99
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 636 6,791 SH   SOLE   6,791 0 0
CIGNA CORP COMMON STOCK 125509109 738 4,402 SH   SOLE   4,402 0 0
CME GROUP INC COMMON STOCK 12572Q105 301 1,861 SH   SOLE   1,861 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 4,000 SH   SOLE   2,000 0 2,000
CVS HEALTH CORP COMMON STOCK 126650100 25,756 414,012 SH   SOLE   396,387 11,250 6,375
CABOT CORP COMMON STOCK 127055101 21,006 376,986 SH   SOLE   238,182 138,804 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 155 6,472 SH   SOLE   6,472 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 953 8,894 SH   SOLE   8,079 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 86 5,000 SH   SOLE   5,000 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 147,897 2,022,384 SH   SOLE   1,961,661 13,404 47,319
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 114 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 417 5,699 SH   OTR 428 5,699 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 204 6,480 SH   SOLE   6,480 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 1,003 SH   SOLE   1,003 0 0
CARMAX INC COMMON STOCK 143130102 269 4,339 SH   SOLE   4,339 0 0
CARS.COM INC COMMON STOCK 14575E105 5 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 144 978 SH   SOLE   978 0 0
CEDAR FAIR LP COMMON STOCK 150185106 139 2,175 SH   SOLE   2,175 0 0
CELGENE CORPORATION COMMON STOCK 151020104 108,695 1,218,421 SH   SOLE   1,176,786 12,607 29,028
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 4,579 SH   SOLE   4,404 0 175
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 258 5,299 SH   SOLE   5,299 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 21 400 SH   SOLE   400 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,367 64,597 SH   SOLE   64,072 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 144 446 SH   SOLE   426 0 20
CHURCH & DWIGHT CO COMMON STOCK 171340102 113,446 2,252,695 SH   SOLE   2,188,626 11,284 52,785
CHURCH & DWIGHT CO COMMON STOCK 171340102 121 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 250 4,974 SH   OTR 428 4,974 0 0
CIMAREX ENERGY INC COMMON STOCK 171798101 56 600 SH   SOLE   600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,040 117,499 SH   SOLE   114,258 0 3,241
CINTAS CORP COMMON STOCK 172908105 3,378 19,802 SH   SOLE   19,802 0 0
CITIGROUP INC COMMON STOCK 172967424 178 2,643 SH   SOLE   2,643 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 80 SH   SOLE   80 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 128 3,750 SH   SOLE   3,750 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 7,240 166,714 SH   SOLE   165,314 900 500
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 141,546 1,758,336 SH   SOLE   1,707,697 11,631 39,008
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 206 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 92 1,145 SH   OTR 428 1,145 0 0
COLFAX CORP COMMON STOCK 194014106 139 4,347 SH   SOLE   4,347 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 99,493 1,388,014 SH   SOLE   1,338,840 14,892 34,282
COLGATE PALMOLIVE CO COMMON STOCK 194162103 146 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 529 7,380 SH   OTR 428 7,380 0 0
COLUMBIA EMERGING MARKETS MUTUAL FUNDS 19762B509 106 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COMMON STOCK 20030N101 1,584 46,343 SH   SOLE   46,343 0 0
COMERICA INC COMMON STOCK 200340107 1 15 SH   SOLE   15 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 98 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,545 59,788 SH   SOLE   59,638 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 7 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 235 3,009 SH   SOLE   3,009 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 10,384 372,442 SH   SOLE   362,987 0 9,455
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,363 7,236 SH   SOLE   6,751 0 485
COTY COMMON STOCK 222070203 21 1,157 SH   SOLE   1,157 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 54,197 334,366 SH   SOLE   325,388 2,544 6,434
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 1,424 SH   SOLE   1,424 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 182,537 1,864,329 SH   SOLE   1,803,108 15,947 45,274
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 159 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,034 10,565 SH   OTR 428 10,565 0 0
DEERE & CO COMMON STOCK 244199105 2,214 14,252 SH   SOLE   14,107 0 145
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 13 171 SH   SOLE   171 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 213 4,226 SH   SOLE   4,226 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 30 942 SH   SOLE   942 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 6,952 51,338 SH   SOLE   50,073 0 1,265
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 10 700 SH   SOLE   700 0 0
DIAMONDBACK COMMON STOCK 25278X109 416 3,285 SH   SOLE   1,640 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 7 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 59,121 588,623 SH   SOLE   570,518 770 17,335
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 877 12,191 SH   SOLE   12,191 0 0
DISCOVERY COMMON STOCK 25470F104 29,597 1,381,101 SH   SOLE   1,344,395 0 36,706
DISCOVERY COMMON STOCK 25470F104 323 15,065 SH   OTR 428 15,065 0 0
DISCOVERY COMMON STOCK 25470F203 37 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 881 45,132 SH   SOLE   32,642 0 12,490
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3 37 SH   SOLE   37 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 345 5,110 SH   SOLE   5,110 0 0
DONALDSON CO INC COMMON STOCK 257651109 429 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,543 15,705 SH   SOLE   15,705 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 4,389 68,887 SH   SOLE   68,787 0 100
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,905 16,095 SH   SOLE   16,095 0 0
DROPBOX COMMON STOCK 26210C104 131 4,200 SH   SOLE   3,200 0 1,000
DUKE ENERGY CORP COMMON STOCK 26441C204 81 1,041 SH   SOLE   1,041 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH   SOLE   50 0 0
EOG RESOURCES COMMON STOCK 26875P101 123,504 1,173,211 SH   SOLE   1,117,500 19,039 36,672
EOG RESOURCES COMMON STOCK 26875P101 84 800 SH   OTR 400 800 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,096 10,405 SH   OTR 428 10,405 0 0
EQT CORP COMMON STOCK 26884L109 128 2,700 SH   SOLE   2,700 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 1,616 SH   SOLE   1,616 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 1 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 62,921 459,045 SH   SOLE   445,583 475 12,987
ECOLAB INC COMMON STOCK 278865100 189 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 10,204 73,136 SH   SOLE   71,841 0 1,295
ELECTRONIC ARTS INC COMMON STOCK 285512109 44 366 SH   SOLE   366 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,271 150,379 SH   SOLE   148,439 0 1,940
ENCANA CORP FOREIGN STOCK 292505104 3,229 293,567 SH   SOLE   279,992 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 2,610 82,951 SH   SOLE   82,266 0 685
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 128 13,300 SH   SOLE   13,300 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 0 9 SH   SOLE   9 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 91 6,400 SH   SOLE   6,400 0 0
ENERGY XXI GULF COAST COMMON STOCK 29276K101 8 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 51 3,135 SH   SOLE   3,135 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 122 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 53 3,000 SH   SOLE   3,000 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 8,425 SH   SOLE   7,625 0 800
EVERBRIDGE INC COMMON STOCK 29978A104 999 27,300 SH   SOLE   27,300 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 70 1,188 SH   SOLE   1,188 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 69,966 937,758 SH   SOLE   923,424 3,971 10,363
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 53,588 335,364 SH   SOLE   323,566 0 11,798
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 918 4,605 SH   SOLE   4,355 0 250
FASTENAL CO COMMON STOCK 311900104 1,021 18,705 SH   SOLE   17,205 0 1,500
FEDEX CORP COMMON STOCK 31428X106 4,507 18,772 SH   SOLE   18,517 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 10,137 109,455 SH   SOLE   108,016 0 1,439
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 46 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 232 3,265 SH   SOLE   3,265 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 208,708 2,926,775 SH   SOLE   2,833,191 30,456 63,128
FISERV INC COMMON STOCK 337738108 317 4,440 SH   OTR 400 4,440 0 0
FISERV INC COMMON STOCK 337738108 485 6,802 SH   OTR 428 6,802 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 66 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 2 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 189 8,635 SH   SOLE   8,635 0 0
FORD MOTOR CO COMMON STOCK 345370860 52 4,706 SH   SOLE   4,706 0 0
FORTIVE CORP COMMON STOCK 34959J108 93,171 1,201,894 SH   SOLE   1,159,515 7,973 34,406
FORTIVE CORP COMMON STOCK 34959J108 120 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 384 4,955 SH   OTR 428 4,955 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 32 1,800 SH   SOLE   1,800 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 2,500 SH   SOLE   2,500 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 1,770 SH   SOLE   1,770 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH   SOLE   12 0 0
GANNETT CO COMMON STOCK 36473H104 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 8,042 596,609 SH   SOLE   596,309 0 300
GENERAL MILLS INC COMMON STOCK 370334104 3,094 68,670 SH   SOLE   68,670 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 140 1,554 SH   SOLE   880 0 674
GILEAD SCIENCES COMMON STOCK 375558103 28,272 375,016 SH   SOLE   355,963 8,307 10,746
GILEAD SCIENCES COMMON STOCK 375558103 29 385 SH   OTR 428 385 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 57 1,450 SH   SOLE   1,450 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLDCORP INC FOREIGN STOCK 380956409 263 19,000 SH   SOLE   19,000 0 0
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GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 1,138 31,094 SH   SOLE   31,094 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 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 25,167 254,804 SH   SOLE   248,548 4,846 1,410
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 232 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 364 16,602 SH   SOLE   16,602 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 18,597 579,898 SH   SOLE   568,028 0 11,870
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 2,316 SH   SOLE   2,316 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 1 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 111 2,600 SH   SOLE   2,600 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 951 21,870 SH   SOLE   21,870 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 25,071 207,287 SH   SOLE   202,402 0 4,885
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 16,602 SH   SOLE   16,602 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 14 222 SH   SOLE   222 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH   SOLE   27 0 0
HOLOGIC INC COMMON STOCK 436440101 1 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 22,467 126,046 SH   SOLE   124,370 0 1,676
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,894 13,105 SH   SOLE   12,606 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 26,538 138,660 SH   SOLE   135,555 0 3,105
IDEXX LABS COMMON STOCK 45168D104 115 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,075 57,927 SH   SOLE   57,927 0 0
ILLUMINA INC COMMON STOCK 452327109 1,216 5,143 SH   SOLE   5,143 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 128 1,540 SH   SOLE   965 0 575
INDIA FUND MUTUAL FUNDS 454089103 26 1,069 SH   SOLE   1,069 0 0
INFOSYS LTD ADR FOREIGN STOCK 456788108 93 5,200 SH   SOLE   5,200 0 0
INSULET CORP COMMON STOCK 45784P101 87 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 10,211 196,067 SH   SOLE   195,317 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 6 81 SH   SOLE   81 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,229 14,530 SH   SOLE   14,530 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 200,807 1,158,391 SH   SOLE   1,118,984 11,820 27,587
INTUIT COMMON STOCK 461202103 94 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 748 4,316 SH   OTR 428 4,316 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,114 2,699 SH   SOLE   2,699 0 0
IROBOT CORP COMMON STOCK 462726100 39 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 77 2,351 SH   SOLE   2,351 0 0
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ISHARES MUTUAL FUNDS 464286533 74 1,180 SH   SOLE   1,180 0 0
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ISHARES BOND MUTUAL FUN 464287176 67 593 SH   SOLE   417 0 176
ISHARES MUTUAL FUNDS 464287184 64 1,350 SH   SOLE   1,350 0 0
ISHARES MUTUAL FUNDS 464287200 7,276 27,419 SH   SOLE   27,419 0 0
ISHARES MUTUAL FUNDS 464287226 29 274 SH   SOLE   274 0 0
ISHARES MUTUAL FUNDS 464287234 687 14,235 SH   SOLE   13,785 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 2,216 31,804 SH   SOLE   31,364 0 440
ISHARES MUTUAL FUNDS 464287473 179 2,075 SH   SOLE   1,300 0 775
ISHARES MUTUAL FUNDS 464287481 177 1,439 SH   SOLE   1,100 0 339
ISHARES MUTUAL FUNDS 464287499 2 11 SH   SOLE   0 0 11
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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 1,942 13,225 SH   SOLE   13,225 0 0
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ISHARES MUTUAL FUNDS 464287648 21 110 SH   SOLE   0 0 110
ISHARES MUTUAL FUNDS 464287655 425 2,800 SH   SOLE   2,800 0 0
ISHARES MUTUAL FUNDS 464287689 113 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 183 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,177 15,278 SH   SOLE   15,228 0 50
ISHARES MUTUAL FUNDS 464287812 32 268 SH   SOLE   268 0 0
ISHARES MUTUAL FUNDS 464288182 509 6,563 SH   SOLE   6,300 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 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS 46429B689 24 319 SH   SOLE   319 0 0
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ISHARES MUTUAL FUNDS 46432F842 213 3,230 SH   SOLE   3,230 0 0
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ISHARES MUTUAL FUNDS 46434V704 41 1,492 SH   SOLE   1,492 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 59 3,782 SH   SOLE   3,782 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,647 60,441 SH   SOLE   60,441 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH   SOLE   0 0 250
JD.COM INC COMMON STOCK 47215P106 438 10,825 SH   SOLE   4,880 0 5,945
JOHNSON & JOHNSON COMMON STOCK 478160104 66,476 518,739 SH   SOLE   506,616 1,496 10,627
JOHNSON & JOHNSON COMMON STOCK 478160104 243 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 469 3,658 SH   OTR 428 3,658 0 0
KLX INC COMMON STOCK 482539103 142 2,000 SH   SOLE   2,000 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1 61 SH   SOLE   61 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 375 3,418 SH   SOLE   3,418 0 0
KELLOGG CO COMMON STOCK 487836108 152 2,333 SH   SOLE   2,333 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 483 4,385 SH   SOLE   4,385 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 13 900 SH   SOLE   900 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 22 1,430 SH   SOLE   1,430 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 47 761 SH   SOLE   761 0 0
KROGER CO COMMON STOCK 501044101 115 4,786 SH   SOLE   4,076 0 710
LKQ CORP COMMON STOCK 501889208 137 3,600 SH   SOLE   3,600 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 8,920 SH   SOLE   8,920 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 58 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 186 1,240 SH   SOLE   1,240 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 11 SH   SOLE   11 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 46 2,025 SH   SOLE   2,025 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 8,441 SH   SOLE   2,410 0 6,031
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 86 2,102 SH   SOLE   2,020 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 4,400 SH   SOLE   4,400 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 114 1,560 SH   SOLE   1,560 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 41 3,950 SH   SOLE   3,950 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 26,011 296,426 SH   SOLE   286,806 0 9,620
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 1,000 SH   SOLE   1,000 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 2,866 SH   SOLE   2,866 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 19 137 SH   SOLE   137 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 6 SH   SOLE   6 0 0
MASCO CORP COMMON STOCK 574599106 4 100 SH   SOLE   100 0 0
MASTEC INC COMMON STOCK 576323109 1 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 364,356 2,080,131 SH   SOLE   2,007,232 26,764 46,135
MASTERCARD INC COMMON STOCK 57636Q104 539 3,080 SH   OTR 400 3,080 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,350 7,705 SH   OTR 428 7,705 0 0
MATERION CORP COMMON STOCK 576690101 26 500 SH   SOLE   500 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,336 21,961 SH   SOLE   21,281 0 680
MCDONALDS CORP COMMON STOCK 580135101 24,344 155,672 SH   SOLE   152,712 0 2,960
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 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 4,905 90,058 SH   SOLE   88,183 775 1,100
MEREDITH CORP COMMON STOCK 589433101 3,112 57,845 SH   SOLE   56,290 0 1,555
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 46 1,010 SH   SOLE   1,010 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 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 5 328 SH   SOLE   328 0 0
MICROSOFT CORP COMMON STOCK 594918104 146,984 1,610,426 SH   SOLE   1,569,452 11,772 29,202
MICROSOFT CORP COMMON STOCK 594918104 936 10,250 SH   OTR 428 10,250 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,256 13,750 SH   SOLE   13,750 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 37 1,000 SH   SOLE   1,000 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 17,428 SH   SOLE   17,428 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 967 18,041 SH   SOLE   18,041 0 0
MONSANTO CO COMMON STOCK 61166W101 1,229 10,530 SH   SOLE   10,530 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 398 2,469 SH   SOLE   2,469 0 0
MORGAN STANLEY COMMON STOCK 617446448 65 1,200 SH   SOLE   1,200 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 1,125 SH   SOLE   1,125 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 731 2,475 SH   SOLE   2,475 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 4,754 SH   SOLE   4,754 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 4,889 SH   SOLE   4,889 0 0
NIKE INC CLASS B COMMON STOCK 654106103 61,177 920,778 SH   SOLE   905,458 0 15,320
NIKE INC CLASS B COMMON STOCK 654106103 35 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,925 21,545 SH   SOLE   20,585 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 1,172 11,367 SH   SOLE   11,367 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 4,524 55,960 SH   SOLE   54,865 0 1,095
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 40,466 821,635 SH   SOLE   809,545 0 12,090
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 48 970 SH   OTR 428 970 0 0
NVIDIA CORP COMMON STOCK 67066G104 855 3,694 SH   SOLE   3,239 0 455
OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 871 3,519 SH   SOLE   3,519 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 56,768 873,898 SH   SOLE   838,031 13,880 21,987
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 711 10,950 SH   OTR 428 10,950 0 0
OFFICE DEPOT COMMON STOCK 676220106 6 2,975 SH   SOLE   2,975 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 547 32,385 SH   SOLE   32,385 0 0
OLIN CORP COMMON STOCK 680665205 3 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 103 1,414 SH   SOLE   1,414 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 166 2,022 SH   SOLE   2,022 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 740 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 223 4,876 SH   SOLE   4,876 0 0
ORBCOMM INC COMMON STOCK 68555P100 47 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 61 1,075 SH   SOLE   1,075 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 3,239 SH   SOLE   3,239 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,449 38,140 SH   SOLE   38,140 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 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 441 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 281 9,700 SH   SOLE   5,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,181 84,123 SH   SOLE   83,388 0 735
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 75,335 701,512 SH   SOLE   671,747 9,955 19,810
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 728 9,590 SH   SOLE   9,450 0 140
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 144 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 179 9,602 SH   SOLE   9,602 0 0
PEPSICO INC COMMON STOCK 713448108 33,489 306,819 SH   SOLE   301,694 625 4,500
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 20,980 SH   SOLE   8,475 0 12,505
PFIZER COMMON STOCK 717081103 2,285 64,379 SH   SOLE   64,313 0 66
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 52,173 524,882 SH   SOLE   502,104 7,971 14,807
PHILLIPS 66 COMMON STOCK 718546104 88 922 SH   SOLE   922 0 0
PIMCO BOND MUTUAL FUN 72201R833 152 1,500 SH   SOLE   1,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 347 2,019 SH   SOLE   2,019 0 0
POOL CORP COMMON STOCK 73278L105 263 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 141 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 50 1,223 SH   SOLE   848 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
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POWERSHARES MUTUAL FUNDS 73935X583 858 7,789 SH   SOLE   7,789 0 0
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POWERSHARES MUTUAL FUNDS 73937B779 64 1,355 SH   SOLE   1,355 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,373 30,307 SH   SOLE   29,642 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 1,690 SH   SOLE   1,690 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 48,444 611,054 SH   SOLE   610,242 0 812
PROCTER & GAMBLE CO COMMON STOCK 742718109 335 4,227 SH   OTR 428 4,227 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 131 2,158 SH   SOLE   2,158 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PROTEON THERAPEUTICS INC COM COMMON STOCK 74371L109 16 6,303 SH   SOLE   6,303 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 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 152 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 12,223 220,596 SH   SOLE   216,643 0 3,953
QUALCOMM INC COMMON STOCK 747525103 209 3,778 SH   OTR 428 3,778 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 150 1,500 SH   SOLE   1,500 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 68 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,297 6,011 SH   SOLE   5,261 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 178 3,436 SH   SOLE   3,436 0 0
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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 3,892 22,341 SH   SOLE   22,341 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,874 21,315 SH   SOLE   21,315 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 16,856 60,052 SH   SOLE   59,033 0 1,019
ROSS STORES INC COMMON STOCK 778296103 18,091 231,998 SH   SOLE   227,303 555 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,051 32,145 SH   SOLE   32,145 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
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SPDR GOLD TRUST MUTUAL FUNDS 78463V107 690 5,482 SH   SOLE   5,482 0 0
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SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
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SPDR BOND MUTUAL FUN 78468R739 143 3,000 SH   SOLE   3,000 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 63 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 8 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 174 1,495 SH   SOLE   645 0 850
SALLY BEAUTY CO INC COMMON STOCK 79546E104 82 5,010 SH   SOLE   0 0 5,010
HENRY SCHEIN INC COMMON STOCK 806407102 67 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,558 24,050 SH   SOLE   23,925 0 125
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 232 4,436 SH   SOLE   4,436 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
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SPDR MUTUAL FUNDS 81369Y308 30 575 SH   SOLE   575 0 0
SPDR MUTUAL FUNDS 81369Y506 455 6,750 SH   SOLE   6,750 0 0
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SELECT MED HLDGS CORP COMMON STOCK 81619Q105 138 7,995 SH   SOLE   7,995 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2 14 SH   SOLE   14 0 0
SERVICENOW INC COMMON STOCK 81762P102 530 3,202 SH   SOLE   3,202 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 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 133 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 45 450 SH   SOLE   450 0 0
AO SMITH CORP COMMON STOCK 831865209 113 1,770 SH   SOLE   1,705 0 65
SMUCKER J M CO COMMON STOCK 832696405 360 2,905 SH   SOLE   2,905 0 0
SNAP-ON-TOOLS CORP COMMON STOCK 833034101 148 1,000 SH   SOLE   1,000 0 0
SNAP INC COMMON STOCK 83304A106 11 700 SH   SOLE   700 0 0
SOUTHERN CO COMMON STOCK 842587107 196 4,395 SH   SOLE   4,395 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 1,501 7,465 SH   SOLE   7,070 0 395
STARBUCKS CORP COMMON STOCK 855244109 102,681 1,773,729 SH   SOLE   1,730,273 3,240 40,216
STARBUCKS CORP COMMON STOCK 855244109 203 3,500 SH   OTR 428 3,500 0 0
STATE STREET CORP COMMON STOCK 857477103 15,826 158,689 SH   SOLE   158,689 0 0
STERICYCLE INC COMMON STOCK 858912108 18 300 SH   SOLE   300 0 0
STRYKER CORP COMMON STOCK 863667101 206,913 1,285,815 SH   SOLE   1,248,124 11,064 26,627
STRYKER CORP COMMON STOCK 863667101 71 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 808 5,023 SH   OTR 428 5,023 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 5 95 SH   SOLE   95 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 411 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 287 8,305 SH   SOLE   8,305 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 118 16,680 SH   SOLE   16,680 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 179 2,635 SH   SOLE   2,635 0 0
SYNOPSYS INC COMMON STOCK 871607107 2 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107 13,152 219,343 SH   SOLE   217,233 900 1,210
TJX COMPANIES INC COMMON STOCK 872540109 196,779 2,412,687 SH   SOLE   2,331,406 25,236 56,045
TJX COMPANIES INC COMMON STOCK 872540109 59 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 565 6,928 SH   OTR 428 6,928 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 21 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 902 12,992 SH   SOLE   12,632 0 360
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 57 2,200 SH   SOLE   2,200 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 6,768 SH   SOLE   6,768 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 365 1,371 SH   SOLE   1,352 0 19
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TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 11 3,600 SH   SOLE   3,600 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 88 847 SH   SOLE   847 0 0
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 40,422 195,788 SH   SOLE   188,879 375 6,534
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TIFFANY & CO COMMON STOCK 886547108 295 3,020 SH   SOLE   3,020 0 0
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TIMKEN CO COMMON STOCK 887389104 730 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 122 8,000 SH   SOLE   8,000 0 0
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TORCHMARK CORP COMMON STOCK 891027104 63 750 SH   SOLE   0 0 750
TORO COMPANY COMMON STOCK 891092108 1 22 SH   SOLE   22 0 0
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TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 10,375 289,160 SH   SOLE   279,750 0 9,410
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TYLER TECHNOLOGIES INC COMMON STOCK 902252105 14,259 67,590 SH   SOLE   64,314 2,190 1,086
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
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UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 743 13,380 SH   OTR 428 13,380 0 0
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UNION PACIFIC COMMON STOCK 907818108 108 800 SH   OTR 428 800 0 0
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UNITED TECHNOLOGIES COMMON STOCK 913017109 69,957 556,004 SH   SOLE   538,842 4,427 12,735
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UNITED TECHNOLOGIES COMMON STOCK 913017109 105 838 SH   OTR 428 838 0 0
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VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,463 10,000 SH   SOLE   10,000 0 0
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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 4,750 SH   SOLE   4,645 0 105
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VERIZON COMMON STOCK 92343V104 486 10,162 SH   SOLE   9,737 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 271 8,400 SH   SOLE   8,400 0 0
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VMWARE INC COMMON STOCK 928563402 22 184 SH   SOLE   184 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 124 4,470 SH   SOLE   4,470 0 0
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WABTEC CORP COMMON STOCK 929740108 9,639 118,419 SH   SOLE   116,949 0 1,470
WAL-MART STORES INC COMMON STOCK 931142103 3,218 36,167 SH   SOLE   35,832 0 335
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LIBERTY LATIN AMERICA COMMON STOCK G9001E102 240 12,353 SH   SOLE   9,799 0 2,554
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 2,608 19,065 SH   SOLE   19,065 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 27 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 12,233 122,450 SH   SOLE   120,680 0 1,770
TRANSOCEAN LTD FOREIGN STOCK H8817H100 34 3,404 SH   SOLE   2,812 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 121 1,220 SH   SOLE   1,090 0 130
CORE LABORATORIES FOREIGN STOCK N22717107 3,370 31,136 SH   SOLE   31,136 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 46,879 400,671 SH   SOLE   389,618 570 10,483
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 605 5,175 SH   OTR 428 5,175 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 91 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 58 15,760 SH   SOLE   15,760 0 0