0000932974-18-000004.txt : 20180807
0000932974-18-000004.hdr.sgml : 20180807
20180807162416
ACCESSION NUMBER: 0000932974-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18998435
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000932974
XXXXXXXX
06-30-2018
06-30-2018
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
08-07-2018
2
756
5759904
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr06302018.xml
ABB LTD
FOREIGN STOCK
000375204
16
720
SH
SOLE
720
0
0
AFLAC INC
COMMON STOCK
001055102
278
6456
SH
SOLE
6456
0
0
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS
00162Q866
43
4300
SH
SOLE
3900
0
400
ASGN INC
COMMON STOCK
00191U102
158
2022
SH
SOLE
2022
0
0
AT&T INC
COMMON STOCK
00206R102
956
29776
SH
SOLE
29776
0
0
ARK
MUTUAL FUNDS
00214Q401
66
1196
SH
SOLE
1196
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
13
250
SH
SOLE
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
124511
2041496
SH
SOLE
1977972
11561
51963
ABBOTT LABORATORIES
COMMON STOCK
002824100
130
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1148
18819
SH
OTR
428
18819
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9574
103336
SH
SOLE
103236
0
100
ABBVIE INC
COMMON STOCK
00287Y109
198
2140
SH
OTR
400
2140
0
0
ABIOMED INC
COMMON STOCK
003654100
3
8
SH
SOLE
8
0
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
247
8631
SH
SOLE
8631
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
16
337
SH
SOLE
337
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
14238
122877
SH
SOLE
120993
0
1884
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
29442
120760
SH
SOLE
118293
0
2467
ADVISORSHARES
MUTUAL FUNDS
00768Y206
68
1275
SH
SOLE
1275
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2
64
SH
SOLE
64
0
0
AEGON NV
FOREIGN STOCK
007924103
80
13565
SH
SOLE
13565
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
36
500
SH
SOLE
500
0
0
AETNA INC
COMMON STOCK
00817Y108
5
26
SH
SOLE
26
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1
9
SH
SOLE
9
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
32
514
SH
SOLE
514
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
101
2200
SH
SOLE
2200
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
8800
56507
SH
SOLE
55792
0
715
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
34
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
26
350
SH
SOLE
350
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
1408
7590
SH
SOLE
6155
0
1435
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
23636
69084
SH
SOLE
68659
0
425
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
274
1177
SH
SOLE
1177
0
0
ALLSTATE INSURANCE
COMMON STOCK
020002101
87
958
SH
SOLE
958
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
791
8030
SH
SOLE
6680
0
1350
ALPHABET INC
COMMON STOCK
02079K107
29528
26467
SH
SOLE
25971
0
496
ALPHABET INC
COMMON STOCK
02079K305
136475
120861
SH
SOLE
117037
927
2897
ALPHABET INC
COMMON STOCK
02079K305
41
36
SH
OTR
400
36
0
0
ALPHABET INC
COMMON STOCK
02079K305
45
40
SH
OTR
428
40
0
0
ALTERYX INC
COMMON STOCK
02156B103
76
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1815
31958
SH
SOLE
27548
0
4410
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
41
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
33806
19888
SH
SOLE
19561
0
327
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
424
91658
SH
SOLE
89658
0
2000
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
14
843
SH
SOLE
843
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
102
1475
SH
SOLE
1475
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1161
11843
SH
SOLE
11843
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
0
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
324
22367
PRN
SOLE
3047
0
19320
AMERICAN INTL GROUP
COMMON STOCK
026874784
155
2917
SH
SOLE
2292
0
625
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
5
445
SH
SOLE
445
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
5
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
210238
1458263
SH
SOLE
1410516
12469
35278
AMERICAN TOWER CORP
COMMON STOCK
03027X100
112
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1002
6949
SH
OTR
428
6949
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
115
819
SH
SOLE
819
0
0
AMETEK INC NEW
COMMON STOCK
031100100
36
498
SH
SOLE
498
0
0
AMGEN INC
COMMON STOCK
031162100
17999
97507
SH
SOLE
94743
1585
1179
AMPHENOL CORP
COMMON STOCK
032095101
139
1600
SH
SOLE
1600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
539
7358
SH
SOLE
7058
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
33589
350175
SH
SOLE
339204
560
10411
ANALOG DEVICES CORP
COMMON STOCK
032654105
136
1418
SH
OTR
400
1418
0
0
ANDEAVOR
COMMON STOCK
03349M105
67
514
SH
SOLE
514
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
260
2580
SH
SOLE
1885
0
695
ANSYS INC
COMMON STOCK
03662Q105
2
9
SH
SOLE
9
0
0
APACHE CORP
COMMON STOCK
037411105
420
8990
SH
SOLE
4815
0
4175
APERGY
COMMON STOCK
03755L104
328
7846
SH
SOLE
7846
0
0
APPLE INC
COMMON STOCK
037833100
95639
516660
SH
SOLE
504909
0
11751
APPLE INC
COMMON STOCK
037833100
65
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
67
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
5
58
SH
SOLE
58
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
82
2342
SH
SOLE
2342
0
0
ARCONIC INC
COMMON STOCK
03965L100
127
7445
SH
SOLE
0
0
7445
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
110
6550
SH
SOLE
550
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
11
70
SH
SOLE
70
0
0
AUTODESK INC
COMMON STOCK
052769106
3
20
SH
SOLE
20
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
178191
1328391
SH
SOLE
1293601
9752
25038
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
448
3340
SH
OTR
400
3340
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
402
2996
SH
OTR
428
2996
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
66
384
SH
SOLE
0
384
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
15
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
645
14119
SH
SOLE
14044
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
772
3175
SH
SOLE
2960
0
215
BAKER HUGHES INC
COMMON STOCK
05722G100
50
1500
SH
SOLE
1500
0
0
BALCHEM CORP
COMMON STOCK
057665200
1549
15780
SH
SOLE
15505
0
275
BALL CORP
COMMON STOCK
058498106
66
1851
SH
SOLE
1851
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
2
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1153
40887
SH
SOLE
40817
0
70
BANK OF AMERICA CORP
OPTIONS
060505146
144
8800
PRN
SOLE
8800
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
82
1822
SH
SOLE
1822
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
43
800
SH
SOLE
800
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
111
1500
SH
SOLE
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
98571
411469
SH
SOLE
396419
4210
10840
BECTON DICKINSON
COMMON STOCK
075887109
635
2650
SH
OTR
428
2650
0
0
BEMIS CO
COMMON STOCK
081437105
5430
128654
SH
SOLE
128654
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1692
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
40132
215013
SH
SOLE
210410
1007
3596
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
598
3205
SH
OTR
428
3205
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2459
8473
SH
SOLE
8473
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
1
8
SH
SOLE
8
0
0
BLACKROCK INC
COMMON STOCK
09247X101
297
595
SH
SOLE
595
0
0
BLACKROCK HEALTH SCIENCES TR
MUTUAL FUNDS
09250W107
23
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
11
500
SH
SOLE
500
0
0
BOEING CO
COMMON STOCK
097023105
3038
9054
SH
SOLE
8539
0
515
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
11467
5657
SH
SOLE
5561
0
96
BORG WARNER INC
COMMON STOCK
099724106
43
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
276
921
SH
SOLE
921
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
31
250
SH
SOLE
250
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
330
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
1763
31854
SH
SOLE
31854
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1293
25624
SH
SOLE
25624
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2251
19561
SH
SOLE
19396
0
165
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
781
19273
SH
SOLE
19273
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
2087
112212
SH
SOLE
110212
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637100
17
355
SH
SOLE
355
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
2221
45308
SH
SOLE
45308
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
61
1741
SH
SOLE
1741
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
165
9025
SH
SOLE
0
0
9025
CBS CORP
COMMON STOCK
124857202
15
270
SH
SOLE
270
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
10
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1150
17676
SH
SOLE
17577
0
99
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
529
6321
SH
SOLE
6321
0
0
CIGNA CORP
COMMON STOCK
125509109
650
3827
SH
SOLE
3827
0
0
CME GROUP INC
COMMON STOCK
12572Q105
729
4450
SH
SOLE
4450
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
2
37
SH
SOLE
37
0
0
CSX CORP
COMMON STOCK
126408103
19
300
SH
SOLE
300
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
71
4000
SH
SOLE
2000
0
2000
CVS HEALTH CORP
COMMON STOCK
126650100
24091
374369
SH
SOLE
362199
6755
5415
CABOT CORP
COMMON STOCK
127055101
23243
376286
SH
SOLE
232192
144094
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
154
6472
SH
SOLE
6472
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
957
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
227
5000
SH
SOLE
5000
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
15
373
SH
SOLE
373
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
162955
1993328
SH
SOLE
1933209
13304
46815
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
128
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
611
7475
SH
OTR
428
7475
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
234
6480
SH
SOLE
6480
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
125
683
SH
SOLE
675
0
8
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2
27
SH
SOLE
27
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
26
530
SH
SOLE
530
0
0
CARMAX INC
COMMON STOCK
143130102
316
4339
SH
SOLE
4339
0
0
CARS.COM INC
COMMON STOCK
14575E105
5
166
SH
SOLE
166
0
0
CATERPILLAR INC
COMMON STOCK
149123101
133
978
SH
SOLE
978
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
137
2175
SH
SOLE
2175
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
96663
1217105
SH
SOLE
1175129
12607
29369
CELGENE CORPORATION
COMMON STOCK
151020104
59
740
SH
OTR
400
740
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
31
390
SH
OTR
428
390
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
8
724
SH
SOLE
599
0
125
CERNER CORP
COMMON STOCK
156782104
274
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
235
5299
SH
SOLE
5299
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
8683
68681
SH
SOLE
68081
0
600
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
158
366
SH
SOLE
346
0
20
CHURCH & DWIGHT CO
COMMON STOCK
171340102
119200
2242295
SH
SOLE
2177371
11284
53640
CHURCH & DWIGHT CO
COMMON STOCK
171340102
128
2400
SH
OTR
400
2400
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
264
4974
SH
OTR
428
4974
0
0
CIMAREX ENERGY INC
COMMON STOCK
171798101
102
1000
SH
SOLE
1000
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4374
101643
SH
SOLE
98602
0
3041
CINTAS CORP
COMMON STOCK
172908105
3644
19692
SH
SOLE
19692
0
0
CITIGROUP INC
COMMON STOCK
172967424
177
2643
SH
SOLE
2643
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
8
80
SH
SOLE
80
0
0
CLOROX CO
COMMON STOCK
189054109
7
55
SH
SOLE
55
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
42
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
6432
146652
SH
SOLE
145252
900
500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
139888
1770958
SH
SOLE
1719472
11631
39855
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
202
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
91
1145
SH
OTR
428
1145
0
0
COLFAX CORP
COMMON STOCK
194014106
38
1245
SH
SOLE
1245
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
84383
1302009
SH
SOLE
1256034
14892
31083
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
132
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
479
7380
SH
OTR
428
7380
0
0
COLUMBIA EMERGING MARKETS
MUTUAL FUNDS
19762B509
122
5000
SH
SOLE
5000
0
0
COMCAST CORP
COMMON STOCK
20030N101
1407
42876
SH
SOLE
42876
0
0
COMERICA INC
COMMON STOCK
200340107
1
15
SH
SOLE
15
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
95
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
4099
58874
SH
SOLE
58724
0
150
CONSOL ENERGY INC
COMMON STOCK
20854L108
10
250
SH
SOLE
250
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
225
2879
SH
SOLE
2879
0
0
CONSTELLATION BRANDS CL A
COMMON STOCK
21036P108
46
209
SH
SOLE
209
0
0
COOPER COS INC
COMMON STOCK
216648402
9
39
SH
SOLE
39
0
0
COPART INC
COMMON STOCK
217204106
1
18
SH
SOLE
18
0
0
CORNING INC
COMMON STOCK
219350105
10077
366297
SH
SOLE
357472
0
8825
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1471
7041
SH
SOLE
6556
0
485
COTY
COMMON STOCK
222070203
15
1098
SH
SOLE
1098
0
0
CREE INC
COMMON STOCK
225447101
17
400
SH
SOLE
400
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
6
57
SH
SOLE
57
0
0
CUMMINS INC
COMMON STOCK
231021106
41257
310200
SH
SOLE
302753
2394
5053
CUMMINS INC
COMMON STOCK
231021106
25
190
SH
OTR
428
190
0
0
D R HORTON INC
COMMON STOCK
23331A109
2
60
SH
SOLE
60
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
20
248
SH
SOLE
248
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
183398
1858518
SH
SOLE
1796715
15947
45856
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
160
1620
SH
OTR
400
1620
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1042
10565
SH
OTR
428
10565
0
0
DEERE & CO
COMMON STOCK
244199105
1961
14024
SH
SOLE
13879
0
145
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
18
210
SH
SOLE
210
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
129
2945
SH
SOLE
2945
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
41
942
SH
SOLE
942
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
6524
45302
SH
SOLE
44037
0
1265
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
15
700
SH
SOLE
700
0
0
DIAMONDBACK
COMMON STOCK
25278X109
524
3985
SH
SOLE
2340
0
1645
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
7
200
SH
SOLE
200
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
61344
585287
SH
SOLE
567207
770
17310
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
846
12011
SH
SOLE
12011
0
0
DISCOVERY
COMMON STOCK
25470F104
38365
1395097
SH
SOLE
1357900
0
37197
DISCOVERY
COMMON STOCK
25470F104
476
17315
SH
OTR
428
17315
0
0
DISCOVERY
COMMON STOCK
25470F203
31
1000
SH
SOLE
1000
0
0
DISCOVERY
COMMON STOCK
25470F302
779
30543
SH
SOLE
20552
0
9991
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4
37
SH
SOLE
37
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
348
5110
SH
SOLE
5110
0
0
DONALDSON CO INC
COMMON STOCK
257651109
430
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1134
15488
SH
SOLE
15488
0
0
DOWDUPONT INC CO
COMMON STOCK
26078J100
4481
67969
SH
SOLE
67869
0
100
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1876
15375
SH
SOLE
15375
0
0
DROPBOX
COMMON STOCK
26210C104
136
4200
SH
SOLE
3200
0
1000
DUKE ENERGY CORP
COMMON STOCK
26441C204
77
976
SH
SOLE
976
0
0
DUNKIN BRANDS GOURP INC
COMMON STOCK
265504100
3
50
SH
SOLE
50
0
0
EOG RESOURCES
COMMON STOCK
26875P101
144767
1163445
SH
SOLE
1107234
19039
37172
EOG RESOURCES
COMMON STOCK
26875P101
102
820
SH
OTR
400
820
0
0
EOG RESOURCES
COMMON STOCK
26875P101
1332
10705
SH
OTR
428
10705
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
59
1616
SH
SOLE
1616
0
0
ECHOSTAR CORP CL A
COMMON STOCK
278768106
0
22
SH
SOLE
22
0
0
ECOLAB INC
COMMON STOCK
278865100
64168
457268
SH
SOLE
443799
475
12994
ECOLAB INC
COMMON STOCK
278865100
194
1380
SH
OTR
400
1380
0
0
ECOLAB INC
COMMON STOCK
278865100
123
876
SH
OTR
428
876
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
10657
73206
SH
SOLE
71911
0
1295
ELECTRONIC ARTS INC
COMMON STOCK
285512109
52
366
SH
SOLE
366
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5065
73261
SH
SOLE
72371
0
890
ENCANA CORP
FOREIGN STOCK
292505104
3831
293567
SH
SOLE
279992
0
13575
ENBRIDGE INC
FOREIGN STOCK
29250N105
3485
97640
SH
SOLE
97015
0
625
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
14
1300
SH
SOLE
1300
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
1
9
SH
SOLE
9
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
110
6400
SH
SOLE
6400
0
0
ENERGY XXI GULF COAST
COMMON STOCK
29276K101
18
2000
SH
SOLE
2000
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
60
3135
SH
SOLE
3135
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
138
5000
SH
SOLE
5000
0
0
EPIZYME INC
COMMON STOCK
29428V104
41
3000
SH
SOLE
3000
0
0
EQUINIX INC
COMMON STOCK
29444U700
325
757
SH
SOLE
757
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
1
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
297
3540
SH
SOLE
2740
0
800
EVERBRIDGE INC
COMMON STOCK
29978A104
1060
22363
SH
SOLE
22363
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
70
1188
SH
SOLE
1188
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
8
114
SH
SOLE
114
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
34
440
SH
SOLE
440
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
72673
878439
SH
SOLE
864517
3971
9951
EXXON MOBIL CORP
COMMON STOCK
30231G102
21
255
SH
OTR
428
255
0
0
FACEBOOK INC
COMMON STOCK
30303M102
70935
365041
SH
SOLE
352559
0
12482
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
912
4605
SH
SOLE
4355
0
250
FASTENAL CO
COMMON STOCK
311900104
703
14605
SH
SOLE
13105
0
1500
FEDEX CORP
COMMON STOCK
31428X106
4325
19049
SH
SOLE
18782
0
267
FIDELITY
MUTUAL FUNDS
316092808
62
1114
SH
SOLE
1114
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
0
29
SH
SOLE
29
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
2
124
SH
SOLE
124
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
22
480
SH
SOLE
480
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
10525
108745
SH
SOLE
107306
0
1439
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
48
500
SH
OTR
428
500
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
172
3265
SH
SOLE
3265
0
0
FISERV INC
COMMON STOCK
337738108
211578
2855688
SH
SOLE
2763369
30456
61863
FISERV INC
COMMON STOCK
337738108
328
4425
SH
OTR
400
4425
0
0
FISERV INC
COMMON STOCK
337738108
504
6802
SH
OTR
428
6802
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
69
1931
SH
SOLE
1931
0
0
FIVE9 INC
COMMON STOCK
338307101
2
58
SH
SOLE
58
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
180
8635
SH
SOLE
8635
0
0
FORD MOTOR CO
COMMON STOCK
345370860
44
4003
SH
SOLE
4003
0
0
FORTIVE CORP
COMMON STOCK
34959J108
92435
1198744
SH
SOLE
1155716
7973
35055
FORTIVE CORP
COMMON STOCK
34959J108
119
1548
SH
OTR
400
1548
0
0
FORTIVE CORP
COMMON STOCK
34959J108
382
4955
SH
OTR
428
4955
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
31
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
4
735
SH
SOLE
0
0
735
GCI LIBERTY INC
COMMON STOCK
36164V305
0
21
SH
SOLE
0
0
21
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
8
60
SH
SOLE
60
0
0
GALLAGHER (ARTHUR J)
COMMON STOCK
363576109
0
12
SH
SOLE
12
0
0
GANNETT CO
COMMON STOCK
36473H104
3
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
89
477
SH
SOLE
277
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
6919
508360
SH
SOLE
507860
0
500
GENERAL MILLS INC
COMMON STOCK
370334104
2372
53603
SH
SOLE
53603
0
0
GENERAL MOTORS CO
OPTIONS
37045V126
2
95
PRN
SOLE
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
134
1464
SH
SOLE
880
0
584
GILEAD SCIENCES
COMMON STOCK
375558103
13022
183823
SH
SOLE
170786
8307
4730
GILEAD SCIENCES
COMMON STOCK
375558103
27
385
SH
OTR
428
385
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
58
1450
SH
SOLE
1450
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2
18
SH
SOLE
18
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
260
19000
SH
SOLE
19000
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
4
20
SH
SOLE
20
0
0
GOLDMAN SACHS ACTIVE BETA
MUTUAL FUNDS
381430206
1032
31094
SH
SOLE
31094
0
0
WR GRACE
COMMON STOCK
38388F108
1
11
SH
SOLE
11
0
0
GRAINGER (WW) INC
COMMON STOCK
384802104
26
85
SH
SOLE
77
0
8
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
23
1200
SH
SOLE
1200
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
106
1034
SH
SOLE
1034
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
26164
249136
SH
SOLE
242880
4846
1410
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
239
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
377
16602
SH
SOLE
16602
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
16708
560671
SH
SOLE
549586
0
11085
HALLIBURTON CO
COMMON STOCK
406216101
39
872
SH
SOLE
872
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
11
189
SH
SOLE
189
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
1
23
SH
SOLE
23
0
0
HANCOCK (JOHN) INVESTORS TR
BOND MUTUAL FUN
410142103
37
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
109
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
902
20895
SH
SOLE
20895
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
26952
206747
SH
SOLE
201862
0
4885
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
68
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
88
943
SH
SOLE
943
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
243
16602
SH
SOLE
16602
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
15
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
2
27
SH
SOLE
27
0
0
HOLOGIC INC
COMMON STOCK
436440101
1
33
SH
SOLE
33
0
0
HOME DEPOT INC
COMMON STOCK
437076102
25072
128508
SH
SOLE
126345
0
2163
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2191
15210
SH
SOLE
14676
0
534
HORMEL FOOD CORP
COMMON STOCK
440452100
1
19
SH
SOLE
19
0
0
HUBBELL INC
COMMON STOCK
443510607
11
100
SH
SOLE
100
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
41
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
29750
136505
SH
SOLE
133445
0
3060
IDEXX LABS
COMMON STOCK
45168D104
131
600
SH
OTR
400
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
8045
58067
SH
SOLE
58067
0
0
ILLUMINA INC
COMMON STOCK
452327109
1941
6948
SH
SOLE
6948
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
39
575
SH
SOLE
0
0
575
INDIA FUND
MUTUAL FUNDS
454089103
26
1069
SH
SOLE
1069
0
0
INSULET CORP
COMMON STOCK
45784P101
86
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
9639
193901
SH
SOLE
193151
0
750
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
6
81
SH
SOLE
81
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2030
14530
SH
SOLE
14530
0
0
INVESCO
MUTUAL FUNDS
46090E103
1169
6808
SH
SOLE
6508
0
300
INTUIT
COMMON STOCK
461202103
228609
1118959
SH
SOLE
1080801
11240
26918
INTUIT
COMMON STOCK
461202103
110
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
882
4316
SH
OTR
428
4316
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1653
3455
SH
SOLE
3455
0
0
INVESCO
MUTUAL FUNDS
46137V613
877
7789
SH
SOLE
7789
0
0
INVESCO
MUTUAL FUNDS
46138E354
64
1355
SH
SOLE
1355
0
0
INVESCO
MUTUAL FUNDS
46138E412
1345
42223
SH
SOLE
42223
0
0
INVESCO
MUTUAL FUNDS
46138E511
44
3000
SH
SOLE
3000
0
0
INVESCO
MUTUAL FUNDS
46138E628
40
750
SH
SOLE
750
0
0
INVESCO
MUTUAL FUNDS
46138E768
910
30819
SH
SOLE
30819
0
0
IQIYI INC
COMMON STOCK
46267X108
8
235
SH
SOLE
235
0
0
IROBOT CORP
COMMON STOCK
462726100
45
600
SH
SOLE
600
0
0
ISHARES
MUTUAL FUNDS
464287200
7487
27419
SH
SOLE
27419
0
0
ISHARES
MUTUAL FUNDS
464287234
617
14235
SH
SOLE
13785
0
450
ISHARES
MUTUAL FUNDS
464287465
1849
27613
SH
SOLE
27173
0
440
ISHARES
MUTUAL FUNDS
464287473
115
1300
SH
SOLE
1300
0
0
ISHARES
MUTUAL FUNDS
464287481
139
1100
SH
SOLE
1100
0
0
ISHARES
MUTUAL FUNDS
464287507
104
532
SH
SOLE
472
0
60
ISHARES
MUTUAL FUNDS
464287556
84
765
SH
SOLE
765
0
0
ISHARES
MUTUAL FUNDS
464287614
139
970
SH
SOLE
970
0
0
ISHARES
MUTUAL FUNDS
464287622
2010
13225
SH
SOLE
13225
0
0
ISHARES
MUTUAL FUNDS
464287655
482
2941
SH
SOLE
2941
0
0
ISHARES
MUTUAL FUNDS
464287689
118
725
SH
SOLE
0
0
725
ISHARES
MUTUAL FUNDS
464287796
208
4950
SH
SOLE
4950
0
0
ISHARES
MUTUAL FUNDS
464287804
1013
12140
SH
SOLE
12090
0
50
ISHARES
MUTUAL FUNDS
464288182
202
2823
SH
SOLE
2560
0
263
ISHARES
MUTUAL FUNDS
464288273
31
500
SH
SOLE
500
0
0
ISHARES
MUTUAL FUNDS
464288687
94
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS
46432F842
135
2130
SH
SOLE
2130
0
0
ISHARES
MUTUAL FUNDS
46434G103
184
3500
SH
SOLE
3500
0
0
ISHARES
MUTUAL FUNDS
46434G822
45
773
SH
SOLE
733
0
40
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
39
3782
SH
SOLE
3782
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6225
59741
SH
SOLE
59741
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
7
250
SH
SOLE
0
0
250
JANUS HENDERSON SHORT DURATION
BOND MUTUAL FUN
47103U886
148
2950
SH
SOLE
2950
0
0
JD.COM INC
COMMON STOCK
47215P106
441
11325
SH
SOLE
5380
0
5945
JEFFERIES
COMMON STOCK
47233W109
46
2025
SH
SOLE
2025
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
61223
504552
SH
SOLE
492430
1496
10626
JOHNSON & JOHNSON
COMMON STOCK
478160104
230
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
444
3658
SH
OTR
428
3658
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
1
61
SH
SOLE
61
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
362
3418
SH
SOLE
3418
0
0
KELLOGG CO
COMMON STOCK
487836108
111
1583
SH
SOLE
1583
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
443
4209
SH
SOLE
4209
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
11
655
SH
SOLE
655
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
45
722
SH
SOLE
722
0
0
KROGER CO
COMMON STOCK
501044101
57
2006
SH
SOLE
2006
0
0
LKQ CORP
COMMON STOCK
501889208
115
3600
SH
SOLE
3600
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
59
305
SH
SOLE
305
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
21
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
609
8920
SH
SOLE
8920
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
61
800
SH
SOLE
800
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
177
1240
SH
SOLE
1240
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
20
262
SH
SOLE
252
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
52
681
SH
SOLE
655
0
26
LIBERTY EXPEDIA HOLDINGS
COMMON STOCK
53046P109
0
21
SH
SOLE
7
0
14
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229409
380
8441
SH
SOLE
2410
0
6031
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229607
95
2102
SH
SOLE
2020
0
82
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229854
19
500
SH
SOLE
500
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229870
9
250
SH
SOLE
250
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
375
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
97
1553
SH
SOLE
1553
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
559
42183
SH
SOLE
42183
0
0
LIONSGATE ENTERTAINMENT CORP
FOREIGN STOCK
535919500
0
27
SH
SOLE
0
0
27
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10
33
SH
SOLE
33
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
31
300
SH
SOLE
0
0
300
LOWES COMPANIES
COMMON STOCK
548661107
28537
298596
SH
SOLE
288496
0
10100
LOWES COMPANIES
COMMON STOCK
548661107
72
755
SH
OTR
400
755
0
0
LOWES COMPANIES
COMMON STOCK
548661107
77
800
SH
OTR
428
800
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
92
740
SH
SOLE
740
0
0
M & T BANK CORP
COMMON STOCK
55261F104
143
840
SH
SOLE
840
0
0
MACROGENICS INC
COMMON STOCK
556099109
4
213
SH
SOLE
213
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
69
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
13
280
SH
SOLE
280
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
239
2916
SH
SOLE
2916
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
17
137
SH
SOLE
137
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
1
6
SH
SOLE
6
0
0
MASTEC INC
COMMON STOCK
576323109
1
24
SH
SOLE
24
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
396245
2016311
SH
SOLE
1944941
25954
45416
MASTERCARD INC
COMMON STOCK
57636Q104
605
3080
SH
OTR
400
3080
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1524
7755
SH
OTR
428
7755
0
0
MATERION CORP
COMMON STOCK
576690101
25
457
SH
SOLE
457
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
2554
21999
SH
SOLE
21319
0
680
MCDONALDS CORP
COMMON STOCK
580135101
23916
152634
SH
SOLE
149674
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
19
139
SH
SOLE
139
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
18
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
5476
90218
SH
SOLE
88343
775
1100
MEREDITH CORP
COMMON STOCK
589433101
2075
40694
SH
SOLE
39564
0
1130
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
52
1010
SH
SOLE
1010
0
0
MERITOR INC
COMMON STOCK
59001K100
15
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
12
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
579
1000
SH
SOLE
1000
0
0
MICRO FOCUS INTL PLC ADR
COMMON STOCK
594837304
3
164
SH
SOLE
164
0
0
MICROSOFT CORP
COMMON STOCK
594918104
164671
1669926
SH
SOLE
1625052
11772
33102
MICROSOFT CORP
COMMON STOCK
594918104
1021
10350
SH
OTR
428
10350
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
910
10000
SH
SOLE
10000
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
42
1000
SH
SOLE
1000
0
0
MINDBODY INC.
COMMON STOCK
60255W105
8
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
673
16412
SH
SOLE
16412
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
989
17021
SH
SOLE
17021
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3
45
SH
SOLE
45
0
0
MOODYS CORP
COMMON STOCK
615369105
413
2419
SH
SOLE
2419
0
0
MORGAN STANLEY
COMMON STOCK
617446448
57
1200
SH
SOLE
1200
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
6
46
SH
SOLE
46
0
0
MOTOROLA
COMMON STOCK
620076307
111
950
SH
SOLE
950
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
38
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
1380
3525
SH
SOLE
3525
0
0
NETEASE INC SPONSORED ADR
FOREIGN STOCK
64110W102
236
935
SH
SOLE
220
0
715
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
103
3989
SH
SOLE
3989
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
746
4469
SH
SOLE
4469
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
72643
911680
SH
SOLE
896435
0
15245
NIKE INC CLASS B
COMMON STOCK
654106103
42
525
SH
OTR
428
525
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3149
20872
SH
SOLE
19912
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
1170
11367
SH
SOLE
11367
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
164
534
SH
SOLE
534
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
35
550
SH
SOLE
550
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
3223
42663
SH
SOLE
41588
0
1075
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
33438
725014
SH
SOLE
714874
0
10140
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
45
970
SH
OTR
428
970
0
0
NUTANIX INC
COMMON STOCK
67059N108
70
1360
SH
SOLE
1360
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1243
5247
SH
SOLE
4792
0
455
OGE ENERGY CORP
COMMON STOCK
670837103
0
25
SH
SOLE
25
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
883
3229
SH
SOLE
3229
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
76960
919699
SH
SOLE
882488
13880
23331
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
946
11300
SH
OTR
428
11300
0
0
OFFICE DEPOT
COMMON STOCK
676220106
8
2975
SH
SOLE
2975
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
602
32385
SH
SOLE
32385
0
0
OLIN CORP
COMMON STOCK
680665205
3
115
SH
SOLE
115
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
97
1274
SH
SOLE
1274
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
908
13002
SH
SOLE
13002
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
215
4876
SH
SOLE
4876
0
0
ORBCOMM INC
COMMON STOCK
68555P100
51
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
57
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
0
88
SH
SOLE
88
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
438
3239
SH
SOLE
3239
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1289
33435
SH
SOLE
33435
0
0
PACCAR INC
COMMON STOCK
693718108
1
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
402
2580
SH
SOLE
2580
0
0
PARSLEY ENERGY INV CL A
COMMON STOCK
701877102
294
9700
SH
SOLE
5700
0
4000
PAYCHEX INC
COMMON STOCK
704326107
5107
74724
SH
SOLE
73989
0
735
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
81145
821053
SH
SOLE
788700
9955
22398
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1219
14645
SH
SOLE
14505
0
140
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
159
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
174
9602
SH
SOLE
9602
0
0
PEPSICO INC
COMMON STOCK
713448108
28429
261131
SH
SOLE
257171
625
3335
PERKINELMER INC
COMMON STOCK
714046109
2
26
SH
SOLE
26
0
0
PERSPECTA INC
COMMON STOCK
715347100
2
85
SH
SOLE
85
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
43
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
210
20980
SH
SOLE
8475
0
12505
PFIZER
COMMON STOCK
717081103
2222
61246
SH
SOLE
61246
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
44616
552590
SH
SOLE
529032
7971
15587
PHILLIPS 66
COMMON STOCK
718546104
104
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
382
2019
SH
SOLE
2019
0
0
POOL CORP
COMMON STOCK
73278L105
273
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
147
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
52
1223
SH
SOLE
848
0
375
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
0
10
SH
SOLE
10
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3329
21051
SH
SOLE
20906
0
145
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
58
500
SH
SOLE
500
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
89
1690
SH
SOLE
1690
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
42176
540304
SH
SOLE
539492
0
812
PROCTER & GAMBLE CO
COMMON STOCK
742718109
330
4227
SH
OTR
428
4227
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
123
2077
SH
SOLE
2077
0
0
PROOFPRINT INC
COMMON STOCK
743424103
1
13
SH
SOLE
13
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
16
170
SH
SOLE
170
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
23
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
108
1352
SH
SOLE
1352
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
190
3330
SH
SOLE
1500
0
1830
QUALCOMM INC
COMMON STOCK
747525103
11772
209762
SH
SOLE
206032
0
3730
QUALCOMM INC
COMMON STOCK
747525103
212
3778
SH
OTR
428
3778
0
0
QUALYS
COMMON STOCK
74758T303
740
8780
SH
SOLE
8145
0
635
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
165
1500
SH
SOLE
1500
0
0
QURATE RETAIL INC QVC
COMMON STOCK
74915M100
3
157
SH
SOLE
0
0
157
RADIUS HEALTH INC
COMMON STOCK
750469207
0
10
SH
SOLE
10
0
0
RANGE RES CORP
COMMON STOCK
75281A109
78
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
1161
6011
SH
SOLE
5261
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
185
3436
SH
SOLE
3436
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
3706
22296
SH
SOLE
22296
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2395
17781
SH
SOLE
17781
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
26572
96308
SH
SOLE
93625
0
2683
ROSS STORES INC
COMMON STOCK
778296103
18869
222648
SH
SOLE
217953
555
4140
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1848
26699
SH
SOLE
26699
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
511
2505
SH
SOLE
2505
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1
7
SH
SOLE
7
0
0
SPDR
MUTUAL FUNDS
78462F103
1804
6650
SH
SOLE
6279
0
371
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
456
3847
SH
SOLE
3847
0
0
SPDR
MUTUAL FUNDS
78463X749
24
500
SH
SOLE
0
0
500
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR
BOND MUTUAL FUN
78464A391
5
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
78464A797
28
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
485
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
957
2695
SH
SOLE
2645
0
50
SPDR
BOND MUTUAL FUN
78468R739
144
3000
SH
SOLE
3000
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
68
1437
SH
SOLE
1437
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
8
50
SH
SOLE
50
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1644
12053
SH
SOLE
11125
0
928
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
80
5010
SH
SOLE
0
0
5010
HENRY SCHEIN INC
COMMON STOCK
806407102
73
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1543
23025
SH
SOLE
22900
0
125
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
572
11189
SH
SOLE
11189
0
0
SCHWAB STRATEGIC TR US AGGREGATE
MUTUAL FUNDS
808524722
85
3167
SH
SOLE
3167
0
0
SCOTTS CO
COMMON STOCK
810186106
0
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
34
505
SH
SOLE
505
0
0
SPDR
MUTUAL FUNDS
81369Y209
197
2355
SH
SOLE
2355
0
0
SPDR
MUTUAL FUNDS
81369Y506
513
6750
SH
SOLE
6750
0
0
SPDR
MUTUAL FUNDS
81369Y803
229
3300
SH
SOLE
3300
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
145
7995
SH
SOLE
7995
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
14
SH
SOLE
14
0
0
SERVICENOW INC
COMMON STOCK
81762P102
513
2977
SH
SOLE
2977
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
216
530
SH
SOLE
530
0
0
SHIRE PHARMA GROUP PLC ADR
FOREIGN STOCK
82481R106
31
181
SH
SOLE
181
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
808
4749
SH
SOLE
4749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
144
21265
SH
SOLE
21265
0
0
SKYLINE CORP
COMMON STOCK
830830105
70
2000
SH
SOLE
2000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
43
450
SH
SOLE
450
0
0
AO SMITH CORP
COMMON STOCK
831865209
126
2135
SH
SOLE
2070
0
65
SMUCKER J M CO
COMMON STOCK
832696405
299
2783
SH
SOLE
2783
0
0
SNAP-ON-TOOLS CORP
COMMON STOCK
833034101
161
1000
SH
SOLE
1000
0
0
SNAP INC
COMMON STOCK
83304A106
9
700
SH
SOLE
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
204
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
46
740
SH
SOLE
740
0
0
STAMPS.COM INC
COMMON STOCK
852857200
1889
7465
SH
SOLE
7070
0
395
STARBUCKS CORP
COMMON STOCK
855244109
84807
1736073
SH
SOLE
1692696
3240
40137
STARBUCKS CORP
COMMON STOCK
855244109
114
2325
SH
OTR
428
2325
0
0
STATE STREET CORP
COMMON STOCK
857477103
14676
157650
SH
SOLE
157650
0
0
STERICYCLE INC
COMMON STOCK
858912108
20
300
SH
SOLE
300
0
0
STRYKER CORP
COMMON STOCK
863667101
214469
1270100
SH
SOLE
1232211
11064
26825
STRYKER CORP
COMMON STOCK
863667101
74
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
857
5073
SH
OTR
428
5073
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
5
95
SH
SOLE
95
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
401
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
334
8205
SH
SOLE
8205
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
140
16680
SH
SOLE
16680
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
174
2635
SH
SOLE
2635
0
0
SYNOPSYS INC
COMMON STOCK
871607107
2
25
SH
SOLE
25
0
0
SYSCO CORP
COMMON STOCK
871829107
12137
177724
SH
SOLE
175614
900
1210
TJX COMPANIES INC
COMMON STOCK
872540109
224546
2359173
SH
SOLE
2278261
25236
55676
TJX COMPANIES INC
COMMON STOCK
872540109
69
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
659
6928
SH
OTR
428
6928
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
26
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
931
12232
SH
SOLE
11872
0
360
TATA MOTORS LTD SPONSORED ADR
COMMON STOCK
876568502
51
2600
SH
SOLE
2600
0
0
TEGNA INC
COMMON STOCK
87901J105
5
500
SH
SOLE
500
0
0
TELEFLEX INC
COMMON STOCK
879369106
2
8
SH
SOLE
8
0
0
TEMPLETON
MUTUAL FUNDS
880191101
15
1000
SH
SOLE
1000
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
458
1336
SH
SOLE
1317
0
19
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
15
600
SH
SOLE
600
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
10
2800
SH
SOLE
2800
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
93
847
SH
SOLE
847
0
0
TEXTRON
COMMON STOCK
883203101
93
1408
SH
SOLE
1408
0
0
TRADE DESK INC
COMMON STOCK
88339J105
718
7654
SH
SOLE
6499
0
1155
TRADE DESK INC
COMMON STOCK
88339J105
156
1660
SH
OTR
400
1660
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
41599
200825
SH
SOLE
193871
375
6579
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
22
550
SH
SOLE
550
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
13
SH
SOLE
13
0
0
3M COMPANY
COMMON STOCK
88579Y101
8437
42889
SH
SOLE
42799
0
90
TIFFANY & CO
COMMON STOCK
886547108
397
3020
SH
SOLE
3020
0
0
TIMKEN CO
COMMON STOCK
887389104
697
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
131
8000
SH
SOLE
8000
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
225
6395
SH
SOLE
6395
0
0
TOCAGEN INC
COMMON STOCK
888846102
27
2898
SH
SOLE
2898
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
21
250
SH
SOLE
250
0
0
TORCHMARK CORP
COMMON STOCK
891027104
61
750
SH
SOLE
0
0
750
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
340
5883
SH
SOLE
5883
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
313
5170
SH
SOLE
5170
0
0
TOWNE BANK
COMMON STOCK
89214P109
130
4065
SH
SOLE
4065
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
37
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
80
1044
SH
SOLE
1044
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
142
3295
SH
SOLE
3295
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
12
101
SH
SOLE
101
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
9278
282519
SH
SOLE
273109
0
9410
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
76
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
15
341
SH
SOLE
341
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
15141
68170
SH
SOLE
64894
2190
1086
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
150
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
790
15787
SH
SOLE
15787
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
4043
17316
SH
SOLE
16826
0
490
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
154
600
SH
SOLE
600
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
31
1375
SH
SOLE
1375
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
103219
1867203
SH
SOLE
1806315
11975
48913
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
80
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
750
13580
SH
OTR
428
13580
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1309
23485
SH
SOLE
21954
1470
61
UNION PACIFIC
COMMON STOCK
907818108
36663
258773
SH
SOLE
249388
0
9385
UNION PACIFIC
COMMON STOCK
907818108
113
800
SH
OTR
428
800
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
210
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
443
10385
SH
SOLE
5020
0
5365
UNITED PARCEL SERVICE
COMMON STOCK
911312106
398
3750
SH
SOLE
3600
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
19
130
SH
SOLE
130
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
54022
432074
SH
SOLE
420501
1739
9834
UNITED TECHNOLOGIES
COMMON STOCK
913017109
110
880
SH
OTR
400
880
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
206
839
SH
SOLE
839
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
0
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
1897
23270
SH
SOLE
22860
0
410
VAIL RESORTS INC
COMMON STOCK
91879Q109
311
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
1276
8465
SH
SOLE
8465
0
0
VANGUARD
MUTUAL FUNDS
921908844
1373
13515
SH
SOLE
12625
0
890
VANGUARD
MUTUAL FUNDS
922042676
25
435
SH
SOLE
435
0
0
VANGUARD
MUTUAL FUNDS
922042718
104
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
129
1752
SH
SOLE
1752
0
0
VANGUARD
MUTUAL FUNDS
922042775
128
2475
SH
SOLE
1800
0
675
VANGUARD
MUTUAL FUNDS
922042858
297
7042
SH
SOLE
6807
0
235
VANGUARD
MUTUAL FUNDS
922042874
67
1200
SH
SOLE
1200
0
0
VANGUARD
MUTUAL FUNDS
92204A108
237
1400
SH
SOLE
1400
0
0
VANGUARD
COMMON STOCK
92204A405
27
400
SH
SOLE
400
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
18
160
SH
SOLE
160
0
0
VECTREN CORP
COMMON STOCK
92240G101
2
21
SH
SOLE
21
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
415
5400
SH
SOLE
5295
0
105
VANGUARD
MUTUAL FUNDS
922908363
24
98
SH
SOLE
0
0
98
VANGUARD
COMMON STOCK
922908538
54
400
SH
SOLE
400
0
0
VANGUARD
MUTUAL FUNDS
922908553
147
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922908629
106
672
SH
SOLE
672
0
0
VANGUARD
MUTUAL FUNDS
922908744
171
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
319
2050
SH
SOLE
2050
0
0
VANGUARD
MUTUAL FUNDS
922908769
131
931
SH
SOLE
931
0
0
VERISIGN
COMMON STOCK
92343E102
70
509
SH
SOLE
509
0
0
VERIZON
COMMON STOCK
92343V104
436
8662
SH
SOLE
8237
0
425
VERMILION ENERGY INC
FOREIGN STOCK
923725105
302
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
128
755
SH
SOLE
755
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
154
4150
SH
SOLE
4150
0
0
VISA INC
COMMON STOCK
92826C839
85368
644527
SH
SOLE
638045
0
6482
VISTA OUTDOOR INC
COMMON STOCK
928377100
4
235
SH
SOLE
235
0
0
VMWARE INC
COMMON STOCK
928563402
15
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
109
4470
SH
SOLE
4470
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
222
3000
SH
SOLE
3000
0
0
VOYAGER THERAPEUTICS INC
COMMON STOCK
92915B106
41
2100
SH
SOLE
2100
0
0
W P CAREY INC
COMMON STOCK
92936U109
664
10000
SH
SOLE
10000
0
0
WABTEC CORP
COMMON STOCK
929740108
442
4480
SH
SOLE
4480
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
2869
33492
SH
SOLE
33157
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
8529
142121
SH
SOLE
139506
0
2615
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
36
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
12
375
SH
SOLE
375
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
63
1089
SH
SOLE
1089
0
0
WASTE CONNECTIONS INC
FOREIGN STOCK
94106B101
81
1072
SH
SOLE
1072
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
208
SH
SOLE
208
0
0
WATSCO INC
COMMON STOCK
942622200
2630
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
119
1000
SH
SOLE
1000
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
126
4085
SH
SOLE
4085
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
3060
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
177
70000
SH
SOLE
60000
0
10000
WESTPAC BANKING
FOREIGN STOCK
961214301
22
1000
SH
SOLE
1000
0
0
WEX INC
COMMON STOCK
96208T104
183474
963220
SH
SOLE
936957
5003
21260
WEX INC
COMMON STOCK
96208T104
1066
5594
SH
OTR
428
5594
0
0
WEYERHAEUSER
COMMON STOCK
962166104
840
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
8
135
SH
SOLE
135
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
11
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W760
68
950
SH
SOLE
950
0
0
WORKDAY INC
COMMON STOCK
98138H101
24
200
SH
SOLE
200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
36
2000
SH
SOLE
2000
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
67
1520
SH
SOLE
1520
0
0
WYNDHAM
COMMON STOCK
98311A105
89
1520
SH
SOLE
1520
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
234
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
47
692
SH
SOLE
692
0
0
YUM! BRANDS
COMMON STOCK
988498101
143
1825
SH
SOLE
1825
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
61
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
413
3710
SH
SOLE
3710
0
0
ZIONS BANCORP
COMMON STOCK
989701107
2
35
SH
SOLE
35
0
0
ZOETIS INC
COMMON STOCK
98978V103
560
6573
SH
SOLE
6573
0
0
ADIENT PLC
COMMON STOCK
G0084W101
6
125
SH
SOLE
125
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
253
1518
SH
SOLE
1518
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
23395
143007
SH
SOLE
136727
0
6280
BROOKFIELD BUSINESS PARTNERS LP
FOREIGN STOCK
G16234109
9
232
SH
SOLE
232
0
0
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
8
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
70
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
150
2005
SH
SOLE
2005
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
4
16
SH
SOLE
16
0
0
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
1975
38284
SH
SOLE
38054
0
230
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
15340
458602
SH
SOLE
452175
0
6427
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
28
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
82
3093
SH
SOLE
3000
0
93
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
336
3922
SH
SOLE
3322
0
600
NVENT
COMMON STOCK
G6700G107
8
300
SH
SOLE
300
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
13
300
SH
SOLE
300
0
0
LIBERTY LATIN AMERICA
COMMON STOCK
G9001E102
236
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
4
4
SH
SOLE
4
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
2411
18981
SH
SOLE
18981
0
0
CRISPR THERAPEUTICS
COMMON STOCK
H17182108
35
600
SH
SOLE
600
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
19284
214122
SH
SOLE
209597
0
4525
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
46
3404
SH
SOLE
2812
0
592
SPOTIFY TECH
COMMON STOCK
L8681T102
13
75
SH
SOLE
75
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
119
1220
SH
SOLE
1090
0
130
CORE LABORATORIES
FOREIGN STOCK
N22717107
3742
29646
SH
SOLE
29646
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
43238
395696
SH
SOLE
384528
570
10598
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
636
5825
SH
OTR
428
5825
0
0
MAKEMYTRIP LTD
FOREIGN STOCK
V5633W109
95
2630
SH
SOLE
0
0
2630
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
76
15760
SH
SOLE
15760
0
0