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 17 720 SH   SOLE   720 0 0
AFLAC INC COMMON STOCK 001055102 297 6,311 SH   SOLE   6,311 0 0
ASGN INC COMMON STOCK 00191U102 160 2,022 SH   SOLE   2,022 0 0
AT&T INC COMMON STOCK 00206R102 664 19,769 SH   SOLE   19,769 0 0
ARK MUTUAL FUNDS 00214Q401 69 1,196 SH   SOLE   1,196 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 18 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 147,884 2,015,868 SH   SOLE   1,952,468 11,561 51,839
ABBOTT LABORATORIES COMMON STOCK 002824100 157 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,381 18,819 SH   OTR 428 18,819 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,221 97,489 SH   SOLE   97,389 0 100
ABBVIE INC COMMON STOCK 00287Y109 202 2,140 SH   OTR 400 2,140 0 0
ABIOMED INC COMMON STOCK 003654100 4 8 SH   SOLE   8 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 234 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 19 337 SH   SOLE   337 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 12,469 79,322 SH   SOLE   77,833 0 1,489
ADOBE SYSTEMS INC COMMON STOCK 00724F101 33,048 122,421 SH   SOLE   120,019 0 2,402
ADVISORSHARES MUTUAL FUNDS 00768Y206 69 1,275 SH   SOLE   1,275 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 64 SH   SOLE   64 0 0
AEGON NV FOREIGN STOCK 007924103 87 13,565 SH   SOLE   13,565 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 56 500 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 36 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 75 2,200 SH   SOLE   2,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,813 46,771 SH   SOLE   46,056 0 715
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 37 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 26 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,246 7,560 SH   SOLE   6,125 0 1,435
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 27,084 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 128 543 SH   SOLE   543 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 61 618 SH   SOLE   618 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 703 8,030 SH   SOLE   6,680 0 1,350
ALPHABET INC COMMON STOCK 02079K107 31,457 26,358 SH   SOLE   25,886 0 472
ALPHABET INC COMMON STOCK 02079K305 149,071 123,497 SH   SOLE   119,650 927 2,920
ALPHABET INC COMMON STOCK 02079K305 44 36 SH   OTR 400 36 0 0
ALPHABET INC COMMON STOCK 02079K305 48 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 114 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,906 31,603 SH   SOLE   27,193 0 4,410
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 217 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 41,781 20,859 SH   SOLE   20,520 0 339
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 199 43,640 SH   SOLE   41,640 0 2,000
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 14 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 70 985 SH   SOLE   985 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,261 11,843 SH   SOLE   11,843 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 111 1,004 SH   SOLE   1,004 0 0
AMERICAN INTL GROUP OPTIONS 026874156 221 15,117 PRN   SOLE   3,047 0 12,070
AMERICAN INTL GROUP COMMON STOCK 026874784 155 2,917 SH   SOLE   2,292 0 625
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 7 445 SH   SOLE   445 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 5 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 221,662 1,525,544 SH   SOLE   1,476,470 12,469 36,605
AMERICAN TOWER CORP COMMON STOCK 03027X100 113 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,010 6,949 SH   OTR 428 6,949 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 39 498 SH   SOLE   498 0 0
AMGEN INC COMMON STOCK 031162100 20,191 97,406 SH   SOLE   94,666 1,585 1,155
AMPHENOL CORP COMMON STOCK 032095101 150 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 496 7,358 SH   SOLE   7,058 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 31,576 341,506 SH   SOLE   330,635 560 10,311
ANALOG DEVICES CORP COMMON STOCK 032654105 131 1,418 SH   OTR 400 1,418 0 0
ANDEAVOR COMMON STOCK 03349M105 79 514 SH   SOLE   514 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 237 2,705 SH   SOLE   2,010 0 695
ANSYS INC COMMON STOCK 03662Q105 2 9 SH   SOLE   9 0 0
APACHE CORP COMMON STOCK 037411105 272 5,715 SH   SOLE   1,540 0 4,175
APERGY COMMON STOCK 03755L104 327 7,500 SH   SOLE   7,500 0 0
APPLE INC COMMON STOCK 037833100 115,758 512,794 SH   SOLE   500,493 0 12,301
APPLE INC COMMON STOCK 037833100 79 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 56 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 0 8 SH   SOLE   8 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 86 2,342 SH   SOLE   2,342 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 100 6,550 SH   SOLE   550 0 6,000
ASSURANT INC COMMON STOCK 04621X108 2 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 39 998 SH   SOLE   998 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 9 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106 3 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 195,081 1,294,841 SH   SOLE   1,261,211 9,582 24,048
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 278 1,845 SH   OTR 400 1,845 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 451 2,996 SH   OTR 428 2,996 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 70 384 SH   SOLE   0 384 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 13 189 SH   SOLE   189 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 647 14,044 SH   SOLE   14,044 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 584 2,555 SH   SOLE   2,340 0 215
BALCHEM CORP COMMON STOCK 057665200 1,769 15,780 SH   SOLE   15,505 0 275
BALL CORP COMMON STOCK 058498106 81 1,851 SH   SOLE   1,851 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,193 40,500 SH   SOLE   40,430 0 70
BANK OF AMERICA CORP OPTIONS 060505146 91 5,100 PRN   SOLE   5,100 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 41 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 69 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 116 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON COMMON STOCK 075887109 123,247 472,211 SH   SOLE   455,294 4,975 11,942
BECTON DICKINSON COMMON STOCK 075887109 692 2,650 SH   OTR 428 2,650 0 0
BEMIS CO COMMON STOCK 081437105 5,906 121,530 SH   SOLE   121,530 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,920 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45,970 214,703 SH   SOLE   210,100 1,007 3,596
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 686 3,205 SH   OTR 428 3,205 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,958 8,373 SH   SOLE   8,373 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 2 8 SH   SOLE   8 0 0
BLACKROCK INC COMMON STOCK 09247X101 280 595 SH   SOLE   595 0 0
BLACKROCK HEALTH SCIENCES TR MUTUAL FUNDS 09250W107 26 600 SH   SOLE   600 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 24 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 13 500 SH   SOLE   500 0 0
BOEING CO COMMON STOCK 097023105 3,362 9,039 SH   SOLE   8,524 0 515
BOOKING HOLDINGS INC COMMON STOCK 09857L108 11,809 5,952 SH   SOLE   5,796 0 156
BORG WARNER INC COMMON STOCK 099724106 43 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 265 921 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 389 10,103 SH   SOLE   10,103 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,977 31,854 SH   SOLE   31,854 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,158 24,824 SH   SOLE   24,824 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,590 19,631 SH   SOLE   19,466 0 165
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 814 18,273 SH   SOLE   18,273 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,865 111,652 SH   SOLE   109,652 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 18 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,407 47,623 SH   SOLE   47,623 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 62 1,741 SH   SOLE   1,741 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 132 9,025 SH   SOLE   0 0 9,025
CBOE HOLDINGS INC COMMON STOCK 12503M108 10 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 842 13,458 SH   SOLE   13,425 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 619 6,321 SH   SOLE   6,321 0 0
CIGNA CORP COMMON STOCK 125509109 797 3,827 SH   SOLE   3,827 0 0
CME GROUP INC COMMON STOCK 12572Q105 757 4,450 SH   SOLE   4,450 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON STOCK 126408103 22 300 SH   SOLE   300 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 57 4,000 SH   SOLE   2,000 0 2,000
CVS HEALTH CORP COMMON STOCK 126650100 27,717 352,102 SH   SOLE   342,227 4,515 5,360
CABOT CORP COMMON STOCK 127055101 21,184 337,752 SH   SOLE   221,375 116,377 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 144 6,400 SH   SOLE   6,400 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 870 8,429 SH   SOLE   7,614 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 243 5,000 SH   SOLE   5,000 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 27 300 SH   SOLE   0 0 300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 26 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 174,328 1,941,291 SH   SOLE   1,881,825 13,304 46,162
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 140 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 671 7,475 SH   OTR 428 7,475 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 128 3,930 SH   SOLE   3,930 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 143 675 SH   SOLE   675 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29 530 SH   SOLE   530 0 0
CARMAX INC COMMON STOCK 143130102 324 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 149 978 SH   SOLE   978 0 0
CELGENE CORPORATION COMMON STOCK 151020104 107,555 1,201,864 SH   SOLE   1,160,653 11,697 29,514
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 5 450 SH   SOLE   387 0 63
CERNER CORP COMMON STOCK 156782104 96 1,484 SH   SOLE   1,309 0 175
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 204 5,176 SH   SOLE   5,176 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,341 68,210 SH   SOLE   67,610 0 600
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 166 366 SH   SOLE   346 0 20
CHURCH & DWIGHT CO COMMON STOCK 171340102 132,849 2,237,644 SH   SOLE   2,171,925 11,284 54,435
CHURCH & DWIGHT CO COMMON STOCK 171340102 143 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 295 4,974 SH   OTR 428 4,974 0 0
CIMAREX ENERGY INC COMMON STOCK 171798101 139 1,500 SH   SOLE   1,500 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,890 100,523 SH   SOLE   97,482 0 3,041
CINTAS CORP COMMON STOCK 172908105 3,895 19,692 SH   SOLE   19,692 0 0
CITIGROUP INC COMMON STOCK 172967424 190 2,643 SH   SOLE   2,643 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 8 75 SH   SOLE   75 0 0
CLOROX CO COMMON STOCK 189054109 8 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 57 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,499 140,696 SH   SOLE   139,356 900 440
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 137,632 1,783,947 SH   SOLE   1,731,190 11,091 41,666
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 198 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 88 1,145 SH   OTR 428 1,145 0 0
COLFAX CORP COMMON STOCK 194014106 2 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 78,583 1,173,756 SH   SOLE   1,138,230 13,292 22,234
COLGATE PALMOLIVE CO COMMON STOCK 194162103 137 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 207 3,100 SH   OTR 428 3,100 0 0
COMCAST CORP COMMON STOCK 20030N101 1,518 42,876 SH   SOLE   42,876 0 0
COMERICA INC COMMON STOCK 200340107 1 15 SH   SOLE   15 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 91 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 4,509 58,253 SH   SOLE   58,103 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 10 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 219 2,879 SH   SOLE   2,879 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 45 209 SH   SOLE   209 0 0
COOPER COS INC COMMON STOCK 216648402 11 39 SH   SOLE   39 0 0
COPART INC COMMON STOCK 217204106 0 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 12,070 341,936 SH   SOLE   333,411 0 8,525
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,643 6,996 SH   SOLE   6,511 0 485
COTY COMMON STOCK 222070203 14 1,098 SH   SOLE   1,098 0 0
CREE INC COMMON STOCK 225447101 32 840 SH   SOLE   840 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6 57 SH   SOLE   57 0 0
CUMMINS INC COMMON STOCK 231021106 43,198 295,736 SH   SOLE   288,394 2,394 4,948
CUMMINS INC COMMON STOCK 231021106 28 190 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 23 248 SH   SOLE   248 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 202,191 1,860,771 SH   SOLE   1,798,858 15,947 45,966
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 176 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,148 10,565 SH   OTR 428 10,565 0 0
DEERE & CO COMMON STOCK 244199105 2,054 13,664 SH   SOLE   13,519 0 145
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 20 210 SH   SOLE   210 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 96 2,545 SH   SOLE   2,545 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 38 942 SH   SOLE   942 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 6,286 44,372 SH   SOLE   43,107 0 1,265
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 14 700 SH   SOLE   700 0 0
DIAMONDBACK COMMON STOCK 25278X109 654 4,835 SH   SOLE   3,190 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 7 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 76,589 654,940 SH   SOLE   635,262 770 18,908
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 918 12,011 SH   SOLE   12,011 0 0
DISCOVERY COMMON STOCK 25470F104 44,318 1,384,932 SH   SOLE   1,349,190 0 35,742
DISCOVERY COMMON STOCK 25470F104 554 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 34 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 723 24,449 SH   SOLE   15,517 0 8,932
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4 37 SH   SOLE   37 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 339 4,825 SH   SOLE   4,825 0 0
DONALDSON CO INC COMMON STOCK 257651109 555 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,371 15,488 SH   SOLE   15,488 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 4,263 66,292 SH   SOLE   66,292 0 0
DROPBOX COMMON STOCK 26210C104 131 4,900 SH   SOLE   3,200 0 1,700
DUKE ENERGY CORP COMMON STOCK 26441C204 53 666 SH   SOLE   666 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 4 50 SH   SOLE   50 0 0
EOG RESOURCES COMMON STOCK 26875P101 149,835 1,174,532 SH   SOLE   1,117,673 19,039 37,820
EOG RESOURCES COMMON STOCK 26875P101 105 820 SH   OTR 400 820 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,365 10,705 SH   OTR 428 10,705 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 53 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 71,397 455,397 SH   SOLE   441,965 475 12,957
ECOLAB INC COMMON STOCK 278865100 217 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 137 876 SH   OTR 428 876 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 12,597 72,356 SH   SOLE   71,161 0 1,195
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 56 SH   SOLE   56 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,691 22,079 SH   SOLE   21,999 0 80
ENCANA CORP FOREIGN STOCK 292505104 3,849 293,567 SH   SOLE   279,992 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 3,136 97,133 SH   SOLE   96,508 0 625
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 14 1,300 SH   SOLE   1,300 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 0 9 SH   SOLE   9 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 112 6,400 SH   SOLE   6,400 0 0
ENERGY XXI GULF COAST COMMON STOCK 29276K101 17 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 70 3,135 SH   SOLE   3,135 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 144 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 32 3,000 SH   SOLE   3,000 0 0
EQUINIX INC COMMON STOCK 29444U700 328 757 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 99 990 SH   SOLE   990 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,197 38,118 SH   SOLE   38,118 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 73 1,188 SH   SOLE   1,188 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 114 SH   SOLE   114 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 42 440 SH   SOLE   440 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 71,044 835,611 SH   SOLE   822,966 3,623 9,022
EXXON MOBIL CORP COMMON STOCK 30231G102 22 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 63,234 384,496 SH   SOLE   371,020 0 13,476
FACEBOOK INC COMMON STOCK 30303M102 122 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,062 4,745 SH   SOLE   4,520 0 225
FASTENAL CO COMMON STOCK 311900104 828 14,265 SH   SOLE   12,765 0 1,500
FEDEX CORP COMMON STOCK 31428X106 7,898 32,799 SH   SOLE   32,352 0 447
FIDELITY MUTUAL FUNDS 316092808 67 1,114 SH   SOLE   1,114 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 10,215 106,405 SH   SOLE   105,026 0 1,379
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 48 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 158 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 232,449 2,821,664 SH   SOLE   2,731,060 30,331 60,273
FISERV INC COMMON STOCK 337738108 365 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 560 6,802 SH   OTR 428 6,802 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 72 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 3 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 121 6,510 SH   SOLE   6,510 0 0
FORD MOTOR CO COMMON STOCK 345370860 9 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 100,754 1,196,607 SH   SOLE   1,153,988 7,973 34,646
FORTIVE CORP COMMON STOCK 34959J108 130 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 418 4,955 SH   OTR 428 4,955 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 25 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 48 926 SH   SOLE   926 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A306 5 735 SH   SOLE   0 0 735
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 10 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 98 477 SH   SOLE   277 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,309 381,665 SH   SOLE   381,165 0 500
GENERAL MILLS INC COMMON STOCK 370334104 2,251 52,456 SH   SOLE   52,456 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 140 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 3,111 40,297 SH   SOLE   37,800 0 2,497
GILEAD SCIENCES COMMON STOCK 375558103 30 385 SH   OTR 428 385 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 48 1,200 SH   SOLE   1,200 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLDCORP INC FOREIGN STOCK 380956409 194 19,000 SH   SOLE   19,000 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 4 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 1,018 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 30 85 SH   SOLE   77 0 8
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 21 1,200 SH   SOLE   1,200 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 144 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 32,167 341,843 SH   SOLE   333,755 4,846 3,242
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 231 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 402 15,602 SH   SOLE   15,602 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 14,223 524,443 SH   SOLE   514,128 0 10,315
HALLIBURTON CO COMMON STOCK 406216101 34 840 SH   SOLE   840 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 1 23 SH   SOLE   23 0 0
HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 37 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 113 2,500 SH   SOLE   2,500 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 834 20,525 SH   SOLE   20,525 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 33,105 206,802 SH   SOLE   201,917 0 4,885
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 83 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 96 943 SH   SOLE   943 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 246 15,102 SH   SOLE   15,102 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 27,406 132,300 SH   SOLE   129,983 0 2,317
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,771 16,650 SH   SOLE   16,016 0 634
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HUBBELL INC COMMON STOCK 443510607 13 100 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 33,998 136,177 SH   SOLE   133,137 0 3,040
IDEXX LABS COMMON STOCK 45168D104 150 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,170 57,892 SH   SOLE   57,892 0 0
ILLUMINA INC COMMON STOCK 452327109 2,550 6,948 SH   SOLE   6,948 0 0
INDIA FUND MUTUAL FUNDS 454089103 24 1,069 SH   SOLE   1,069 0 0
INSULET CORP COMMON STOCK 45784P101 106 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 8,815 186,411 SH   SOLE   185,661 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 6 81 SH   SOLE   81 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,076 13,730 SH   SOLE   13,730 0 0
INVESCO MUTUAL FUNDS 46090E103 1,265 6,808 SH   SOLE   6,508 0 300
INTUIT COMMON STOCK 461202103 249,207 1,095,896 SH   SOLE   1,058,696 10,865 26,335
INTUIT COMMON STOCK 461202103 123 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 981 4,316 SH   OTR 428 4,316 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,983 3,455 SH   SOLE   3,455 0 0
INVESCO MUTUAL FUNDS 46138E354 67 1,355 SH   SOLE   1,355 0 0
INVESCO MUTUAL FUNDS 46138E412 1,393 42,223 SH   SOLE   42,223 0 0
INVESCO MUTUAL FUNDS 46138E628 41 750 SH   SOLE   750 0 0
IQIYI INC COMMON STOCK 46267X108 6 235 SH   SOLE   235 0 0
IROBOT CORP COMMON STOCK 462726100 66 600 SH   SOLE   600 0 0
ISHARES MUTUAL FUNDS 464287200 8,026 27,419 SH   SOLE   27,419 0 0
ISHARES MUTUAL FUNDS 464287234 611 14,235 SH   SOLE   13,785 0 450
ISHARES MUTUAL FUNDS 464287465 1,746 25,675 SH   SOLE   25,340 0 335
ISHARES MUTUAL FUNDS 464287473 117 1,300 SH   SOLE   1,300 0 0
ISHARES MUTUAL FUNDS 464287481 149 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 107 532 SH   SOLE   472 0 60
ISHARES MUTUAL FUNDS 464287556 93 765 SH   SOLE   765 0 0
ISHARES MUTUAL FUNDS 464287614 115 740 SH   SOLE   740 0 0
ISHARES MUTUAL FUNDS 464287622 2,139 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 496 2,941 SH   SOLE   2,941 0 0
ISHARES MUTUAL FUNDS 464287689 125 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 208 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,059 12,140 SH   SOLE   12,090 0 50
ISHARES MUTUAL FUNDS 464288182 199 2,823 SH   SOLE   2,560 0 263
ISHARES MUTUAL FUNDS 464288273 31 500 SH   SOLE   500 0 0
ISHARES MUTUAL FUNDS 46432F842 136 2,130 SH   SOLE   2,130 0 0
ISHARES MUTUAL FUNDS 46434G103 181 3,500 SH   SOLE   3,500 0 0
ISHARES MUTUAL FUNDS 46434G822 47 773 SH   SOLE   733 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 42 3,782 SH   SOLE   3,782 0 0
ITRON INC COMMON STOCK 465741106 19 300 SH   SOLE   300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,627 58,726 SH   SOLE   58,726 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 2,950 SH   SOLE   2,950 0 0
JD.COM INC COMMON STOCK 47215P106 123 4,700 SH   SOLE   0 0 4,700
JEFFERIES COMMON STOCK 47233W109 44 2,025 SH   SOLE   2,025 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 69,342 501,859 SH   SOLE   489,793 1,496 10,570
JOHNSON & JOHNSON COMMON STOCK 478160104 263 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 505 3,658 SH   OTR 428 3,658 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 2 61 SH   SOLE   61 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 387 3,418 SH   SOLE   3,418 0 0
KELLOGG CO COMMON STOCK 487836108 111 1,583 SH   SOLE   1,583 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 326 14,075 SH   SOLE   14,075 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 478 4,209 SH   SOLE   4,209 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 11 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 77 1,200 SH   SOLE   1,200 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 40 722 SH   SOLE   722 0 0
KROGER CO COMMON STOCK 501044101 58 2,006 SH   SOLE   2,006 0 0
LKQ CORP COMMON STOCK 501889208 114 3,600 SH   SOLE   3,600 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 65 305 SH   SOLE   305 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 20 115 SH   SOLE   115 0 0
LAM RESH CORP COMMON STOCK 512807108 1 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 694 8,920 SH   SOLE   8,920 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 47 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 588 4,045 SH   SOLE   3,905 0 140
LIBERTY BROADBAND CORP COMMON STOCK 530307107 22 262 SH   SOLE   252 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 57 681 SH   SOLE   655 0 26
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 0 21 SH   SOLE   7 0 14
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 367 8,441 SH   SOLE   2,410 0 6,031
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 91 2,102 SH   SOLE   2,020 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 472 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 105 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 627 42,183 SH   SOLE   42,183 0 0
LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 33 SH   SOLE   33 0 0
LOGMEIN INC COM COMMON STOCK 54142L109 27 300 SH   SOLE   0 0 300
LOWES COMPANIES COMMON STOCK 548661107 34,667 301,925 SH   SOLE   291,375 0 10,550
LOWES COMPANIES COMMON STOCK 548661107 87 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 92 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 120 740 SH   SOLE   740 0 0
M & T BANK CORP COMMON STOCK 55261F104 138 840 SH   SOLE   840 0 0
MACROGENICS INC COMMON STOCK 556099109 5 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 68 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 15 280 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 241 2,916 SH   SOLE   2,916 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 18 137 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 442,642 1,988,421 SH   SOLE   1,918,119 25,789 44,513
MASTERCARD INC COMMON STOCK 57636Q104 686 3,080 SH   OTR 400 3,080 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,726 7,755 SH   OTR 428 7,755 0 0
MATERION CORP COMMON STOCK 576690101 28 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,891 21,944 SH   SOLE   21,264 0 680
MCDONALDS CORP COMMON STOCK 580135101 25,304 151,261 SH   SOLE   148,396 0 2,865
MCDONALDS CORP COMMON STOCK 580135101 164 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 115 688 SH   OTR 428 688 0 0
MCKESSON CORP COMMON STOCK 58155Q103 18 139 SH   SOLE   139 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 19 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 6,398 90,192 SH   SOLE   87,117 775 2,300
MEREDITH CORP COMMON STOCK 589433101 595 11,649 SH   SOLE   10,994 0 655
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 62 1,010 SH   SOLE   1,010 0 0
MERITOR INC COMMON STOCK 59001K100 14 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 13 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 609 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 3 164 SH   SOLE   164 0 0
MICROSOFT CORP COMMON STOCK 594918104 200,897 1,756,554 SH   SOLE   1,707,942 11,772 36,840
MICROSOFT CORP COMMON STOCK 594918104 1,184 10,350 SH   OTR 428 10,350 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 789 10,000 SH   SOLE   10,000 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 48 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 705 16,412 SH   SOLE   16,412 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 821 11,795 SH   SOLE   11,795 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 404 2,419 SH   SOLE   2,419 0 0
MORGAN STANLEY COMMON STOCK 617446448 28 600 SH   SOLE   600 0 0
MORNINGSTAR INC COMMON STOCK 617700109 6 46 SH   SOLE   46 0 0
MOTOROLA COMMON STOCK 620076307 124 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 38 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 1,274 3,405 SH   SOLE   3,405 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 232 1,015 SH   SOLE   220 0 795
NEWELL RUBBERMAID INC COMMON STOCK 651229106 81 3,989 SH   SOLE   3,989 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 651 3,884 SH   SOLE   3,884 0 0
NIKE INC CLASS B COMMON STOCK 654106103 76,739 905,792 SH   SOLE   890,867 0 14,925
NIKE INC CLASS B COMMON STOCK 654106103 44 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,731 20,672 SH   SOLE   19,712 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 1,095 10,717 SH   SOLE   10,717 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 130 409 SH   SOLE   409 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 35 530 SH   SOLE   530 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 3,531 40,982 SH   SOLE   40,632 0 350
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 31,479 667,782 SH   SOLE   658,177 0 9,605
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 46 970 SH   OTR 428 970 0 0
NUTANIX INC COMMON STOCK 67059N108 67 1,560 SH   SOLE   1,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,475 5,247 SH   SOLE   4,792 0 455
OGE ENERGY CORP COMMON STOCK 670837103 1 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,121 3,229 SH   SOLE   3,229 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 82,206 1,000,439 SH   SOLE   962,277 13,115 25,047
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 929 11,300 SH   OTR 428 11,300 0 0
OFFICE DEPOT COMMON STOCK 676220106 10 2,975 SH   SOLE   2,975 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 557 28,885 SH   SOLE   28,885 0 0
OLIN CORP COMMON STOCK 680665205 3 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 87 1,274 SH   SOLE   1,274 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 881 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 251 4,876 SH   SOLE   4,876 0 0
ORBCOMM INC COMMON STOCK 68555P100 54 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 58 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 0 88 SH   SOLE   88 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 441 3,239 SH   SOLE   3,239 0 0
PRA GROUP INC COMMON STOCK 69354N106 338 9,400 SH   SOLE   9,400 0 0
PACCAR INC COMMON STOCK 693718108 0 13 SH   SOLE   13 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 28 255 SH   SOLE   255 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 26 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 475 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 284 9,700 SH   SOLE   5,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,350 72,643 SH   SOLE   72,183 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 137,326 883,638 SH   SOLE   849,491 9,955 24,192
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,362 15,505 SH   SOLE   15,185 0 320
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 156 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 164 9,602 SH   SOLE   9,602 0 0
PEPSICO INC COMMON STOCK 713448108 27,030 241,770 SH   SOLE   237,810 625 3,335
PERKINELMER INC COMMON STOCK 714046109 3 26 SH   SOLE   26 0 0
PERSPECTA INC COMMON STOCK 715347100 3 102 SH   SOLE   102 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 32 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 253 20,980 SH   SOLE   8,475 0 12,505
PFIZER COMMON STOCK 717081103 2,660 60,368 SH   SOLE   60,368 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,619 571,737 SH   SOLE   550,309 6,471 14,957
PHILLIPS 66 COMMON STOCK 718546104 104 922 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 352 2,019 SH   SOLE   2,019 0 0
POOL CORP COMMON STOCK 73278L105 300 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 145 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 52 1,143 SH   SOLE   768 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,234 13,899 SH   SOLE   13,779 0 120
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 55 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 99 1,690 SH   SOLE   1,690 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 41,080 493,570 SH   SOLE   493,545 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 176 2,113 SH   OTR 428 2,113 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 118 1,657 SH   SOLE   1,657 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17 170 SH   SOLE   170 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 20 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 104 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 202 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 14,944 207,469 SH   SOLE   203,739 0 3,730
QUALCOMM INC COMMON STOCK 747525103 272 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 782 8,780 SH   SOLE   8,145 0 635
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 162 1,500 SH   SOLE   1,500 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 80 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,242 6,011 SH   SOLE   5,261 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 195 3,436 SH   SOLE   3,436 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 4,173 22,251 SH   SOLE   22,251 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,498 17,781 SH   SOLE   17,781 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 29,283 98,858 SH   SOLE   96,245 0 2,613
ROSS STORES INC COMMON STOCK 778296103 21,800 219,983 SH   SOLE   215,288 555 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,833 26,902 SH   SOLE   26,900 0 2
S&P GLOBAL INC COMMON STOCK 78409V104 489 2,505 SH   SOLE   2,505 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1 7 SH   SOLE   7 0 0
SPDR MUTUAL FUNDS 78462F103 2,227 7,659 SH   SOLE   7,288 0 371
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 410 3,637 SH   SOLE   3,637 0 0
SPDR MUTUAL FUNDS 78463X749 24 500 SH   SOLE   0 0 500
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 529 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 920 2,505 SH   SOLE   2,455 0 50
SPDR BOND MUTUAL FUN 78468R739 143 3,000 SH   SOLE   3,000 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 61 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 7 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 18,295 115,039 SH   SOLE   111,259 0 3,780
SALESFORCE.COM COMMON STOCK 79466L302 85 535 SH   OTR 400 535 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 92 5,010 SH   SOLE   0 0 5,010
HENRY SCHEIN INC COMMON STOCK 806407102 85 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,328 21,800 SH   SOLE   21,800 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 550 11,189 SH   SOLE   11,189 0 0
SCHWAB STRATEGIC TR US AGGREGATE MUTUAL FUNDS 808524722 91 3,167 SH   SOLE   3,167 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 39 505 SH   SOLE   505 0 0
SPDR MUTUAL FUNDS 81369Y209 224 2,355 SH   SOLE   2,355 0 0
SPDR MUTUAL FUNDS 81369Y506 511 6,750 SH   SOLE   6,750 0 0
SPDR MUTUAL FUNDS 81369Y803 249 3,300 SH   SOLE   3,300 0 0
SELECT MED HLDGS CORP COMMON STOCK 81619Q105 147 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 582 2,977 SH   SOLE   2,977 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 241 530 SH   SOLE   530 0 0
SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 33 181 SH   SOLE   181 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 839 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 134 21,265 SH   SOLE   21,265 0 0
SKYLINE CORP COMMON STOCK 830830105 57 2,000 SH   SOLE   2,000 0 0
AO SMITH CORP COMMON STOCK 831865209 124 2,315 SH   SOLE   2,250 0 65
SMUCKER J M CO COMMON STOCK 832696405 264 2,575 SH   SOLE   2,575 0 0
SOHU COM LTD COMMON STOCK 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COMMON STOCK 842587107 145 3,335 SH   SOLE   3,335 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH   SOLE   25 0 0
SQUARE INC COMMON STOCK 852234103 73 740 SH   SOLE   740 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,689 7,465 SH   SOLE   7,070 0 395
STARBUCKS CORP COMMON STOCK 855244109 92,287 1,623,628 SH   SOLE   1,585,014 1,445 37,169
STARBUCKS CORP COMMON STOCK 855244109 132 2,325 SH   OTR 428 2,325 0 0
STATE STREET CORP COMMON STOCK 857477103 13,079 156,110 SH   SOLE   156,110 0 0
STERICYCLE INC COMMON STOCK 858912108 18 300 SH   SOLE   300 0 0
STRYKER CORP COMMON STOCK 863667101 225,518 1,269,236 SH   SOLE   1,231,538 11,064 26,634
STRYKER CORP COMMON STOCK 863667101 78 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 902 5,073 SH   OTR 428 5,073 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 7 95 SH   SOLE   95 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 398 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 263 6,805 SH   SOLE   6,805 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 74 10,005 SH   SOLE   10,005 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 171 2,565 SH   SOLE   2,565 0 0
SYNOPSYS INC COMMON STOCK 871607107 2 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107 11,276 153,935 SH   SOLE   153,035 0 900
TJX COMPANIES INC COMMON STOCK 872540109 258,205 2,304,992 SH   SOLE   2,226,703 23,981 54,308
TJX COMPANIES INC COMMON STOCK 872540109 81 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 776 6,928 SH   OTR 428 6,928 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 30 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 978 11,092 SH   SOLE   10,732 0 360
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 25 1,600 SH   SOLE   1,600 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
TEMPLETON MUTUAL FUNDS 880191101 15 1,000 SH   SOLE   1,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 354 1,336 SH   SOLE   1,317 0 19
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 6 300 SH   SOLE   300 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 8 2,800 SH   SOLE   2,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91 847 SH   SOLE   847 0 0
TEXTRON COMMON STOCK 883203101 101 1,408 SH   SOLE   1,408 0 0
TRADE DESK INC COMMON STOCK 88339J105 1,278 8,469 SH   SOLE   7,314 0 1,155
TRADE DESK INC COMMON STOCK 88339J105 251 1,660 SH   OTR 400 1,660 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 51,394 210,564 SH   SOLE   203,286 375 6,903
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 25 550 SH   SOLE   550 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1 13 SH   SOLE   13 0 0
3M COMPANY COMMON STOCK 88579Y101 9,379 44,512 SH   SOLE   44,397 0 115
TIFFANY & CO COMMON STOCK 886547108 389 3,020 SH   SOLE   3,020 0 0
TIMKEN CO COMMON STOCK 887389104 798 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 119 8,000 SH   SOLE   8,000 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 206 6,395 SH   SOLE   6,395 0 0
TOCAGEN INC COMMON STOCK 888846102 45 2,898 SH   SOLE   2,898 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 20 250 SH   SOLE   250 0 0
TORCHMARK CORP COMMON STOCK 891027104 65 750 SH   SOLE   0 0 750
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 332 5,466 SH   SOLE   5,466 0 0
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TOWNE BANK COMMON STOCK 89214P109 125 4,065 SH   SOLE   4,065 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 36 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 94 1,030 SH   SOLE   1,030 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 133 3,295 SH   SOLE   3,295 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 13 101 SH   SOLE   101 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 11,950 274,954 SH   SOLE   266,944 0 8,010
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 100 2,300 SH   OTR 428 2,300 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 2 49 SH   SOLE   49 0 0
TWITTER INC COMMON STOCK 90184L102 1 40 SH   SOLE   40 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 16,912 69,010 SH   SOLE   65,734 2,190 1,086
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 165 675 SH   OTR 400 675 0 0
TYSON FOODS INC COMMON STOCK 902494103 2 40 SH   SOLE   40 0 0
US BANCORP COMMON STOCK 902973304 834 15,787 SH   SOLE   15,787 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5,415 19,194 SH   SOLE   18,694 0 500
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 193 600 SH   SOLE   600 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 29 1,375 SH   SOLE   1,375 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 102,370 1,862,293 SH   SOLE   1,801,705 11,975 48,613
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 79 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 747 13,580 SH   OTR 428 13,580 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,301 23,424 SH   SOLE   21,954 1,470 0
UNION PACIFIC COMMON STOCK 907818108 41,994 257,898 SH   SOLE   248,558 0 9,340
UNION PACIFIC COMMON STOCK 907818108 130 800 SH   OTR 428 800 0 0
UNITED BANCORP INC COMMON STOCK 909911109 204 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 141 4,700 SH   SOLE   1,455 0 3,245
UNITED PARCEL SERVICE COMMON STOCK 911312106 438 3,750 SH   SOLE   3,600 0 150
UNITED RENTALS INC COMMON STOCK 911363109 21 130 SH   SOLE   130 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 50,370 360,271 SH   SOLE   351,760 1,739 6,772
UNITED TECHNOLOGIES COMMON STOCK 913017109 123 880 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 223 839 SH   SOLE   839 0 0
URBAN ONE INC COMMON STOCK 91705J204 9 4,500 SH   SOLE   0 0 4,500
V F CORPORATION COMMON STOCK 918204108 1,390 14,870 SH   SOLE   14,870 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 311 1,135 SH   SOLE   1,135 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 6 49 SH   SOLE   49 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,025 7,400 SH   SOLE   7,400 0 0
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VANGUARD MUTUAL FUNDS 921943858 705 16,287 SH   SOLE   16,287 0 0
VANGUARD MUTUAL FUNDS 922042676 24 435 SH   SOLE   435 0 0
VANGUARD MUTUAL FUNDS 922042718 101 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042742 76 1,000 SH   SOLE   1,000 0 0
VANGUARD MUTUAL FUNDS 922042775 129 2,475 SH   SOLE   1,800 0 675
VANGUARD MUTUAL FUNDS 922042858 752 18,346 SH   SOLE   18,111 0 235
VANGUARD MUTUAL FUNDS 922042874 135 2,400 SH   SOLE   1,200 0 1,200
VANGUARD MUTUAL FUNDS 92204A108 253 1,400 SH   SOLE   1,400 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 1,157 10,625 SH   SOLE   10,520 0 105
VANGUARD MUTUAL FUNDS 922908363 26 98 SH   SOLE   0 0 98
VANGUARD COMMON STOCK 922908538 57 400 SH   SOLE   400 0 0
VANGUARD MUTUAL FUNDS 922908553 145 1,800 SH   SOLE   1,800 0 0
VANGUARD MUTUAL FUNDS 922908629 77 472 SH   SOLE   472 0 0
VANGUARD MUTUAL FUNDS 922908744 183 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 252 1,550 SH   SOLE   1,550 0 0
VANGUARD MUTUAL FUNDS 922908769 3,973 26,549 SH   SOLE   26,549 0 0
VERISIGN COMMON STOCK 92343E102 82 509 SH   SOLE   509 0 0
VERIZON COMMON STOCK 92343V104 440 8,250 SH   SOLE   7,825 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 277 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 146 755 SH   SOLE   755 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 148 4,115 SH   SOLE   4,115 0 0
VISA INC COMMON STOCK 92826C839 97,243 647,895 SH   SOLE   641,457 0 6,438
VISTA OUTDOOR INC COMMON STOCK 928377100 4 235 SH   SOLE   235 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 223 10,261 SH   SOLE   4,261 0 6,000
VORNADO REALTY TRUST COMMON STOCK 929042109 219 3,000 SH   SOLE   3,000 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 40 2,100 SH   SOLE   2,100 0 0
W P CAREY INC COMMON STOCK 92936U109 643 10,000 SH   SOLE   10,000 0 0
WABTEC CORP COMMON STOCK 929740108 357 3,405 SH   SOLE   3,405 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,191 33,975 SH   SOLE   33,640 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10,022 137,471 SH   SOLE   134,506 0 2,965
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 43 592 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 60 1,089 SH   SOLE   1,089 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 86 1,072 SH   SOLE   1,072 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19 208 SH   SOLE   208 0 0
WATSCO INC COMMON STOCK 942622200 2,627 14,750 SH   SOLE   14,680 0 70
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 7 84 SH   SOLE   84 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 148 1,000 SH   SOLE   1,000 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 122 4,085 SH   SOLE   4,085 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 2,889 54,962 SH   SOLE   54,962 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 14 SH   SOLE   14 0 0
WESTPORT FUEL SYSTEMS INC. COMMON STOCK 960908309 210 70,000 SH   SOLE   60,000 0 10,000
WESTPAC BANKING FOREIGN STOCK 961214301 40 2,000 SH   SOLE   1,000 0 1,000
WEX INC COMMON STOCK 96208T104 193,327 962,975 SH   SOLE   936,452 5,003 21,520
WEX INC COMMON STOCK 96208T104 1,123 5,594 SH   OTR 428 5,594 0 0
WEYERHAEUSER COMMON STOCK 962166104 740 22,944 SH   SOLE   22,944 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 10 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W760 68 950 SH   SOLE   950 0 0
WISDOMTREE MUTUAL FUNDS 97717W794 72 1,500 SH   SOLE   0 0 1,500
WISDOM TREE MUTUAL FUNDS 97717X669 133 3,000 SH   SOLE   0 0 3,000
WORKDAY INC COMMON STOCK 98138H101 29 200 SH   SOLE   200 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 66 1,520 SH   SOLE   1,520 0 0
WYNDHAM COMMON STOCK 98311A105 84 1,520 SH   SOLE   1,520 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 267 2,340 SH   SOLE   1,350 0 990
XCEL ENERGY INC COM COMMON STOCK 98389B100 59 1,245 SH   SOLE   745 0 500
XEROX CORP COMMON STOCK 984121608 0 12 SH   SOLE   12 0 0
XYLEM INC COMMON STOCK 98419M100 53 661 SH   SOLE   661 0 0
YUM! BRANDS COMMON STOCK 988498101 166 1,825 SH   SOLE   1,825 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 55 1,575 SH   SOLE   1,575 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 15 SH   SOLE   15 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 488 3,710 SH   SOLE   3,710 0 0
ZIONS BANCORP COMMON STOCK 989701107 2 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103 625 6,828 SH   SOLE   6,328 0 500
ADIENT PLC COMMON STOCK G0084W101 2 60 SH   SOLE   60 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 101 529 SH   SOLE   529 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 24,070 141,422 SH   SOLE   135,212 0 6,210
BROOKFIELD BUSINESS PARTNERS LP FOREIGN STOCK G16234109 11 232 SH   SOLE   232 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 9 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 69 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 174 2,005 SH   SOLE   2,005 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 4 16 SH   SOLE   16 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 2,066 38,284 SH   SOLE   38,054 0 230
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 12,779 365,117 SH   SOLE   362,403 0 2,714
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 30 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 87 3,093 SH   SOLE   3,000 0 93
MEDTRONIC PLC FOREIGN STOCK G5960L103 353 3,585 SH   SOLE   2,985 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 257 12,353 SH   SOLE   9,799 0 2,554
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 11 539 SH   SOLE   524 0 15
WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 4 4 SH   SOLE   4 0 0
CHUBB LTD FOREIGN STOCK H1467J104 2,334 17,462 SH   SOLE   17,462 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 27 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 18,962 215,647 SH   SOLE   211,317 0 4,330
TRANSOCEAN LTD FOREIGN STOCK H8817H100 47 3,404 SH   SOLE   2,812 0 592
SPOTIFY TECH COMMON STOCK L8681T102 14 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 144 1,220 SH   SOLE   1,090 0 130
CORE LABORATORIES FOREIGN STOCK N22717107 3,113 26,873 SH   SOLE   26,873 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 52,382 612,648 SH   SOLE   584,230 11,675 16,743
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 703 8,225 SH   OTR 428 8,225 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 72 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 65 15,760 SH   SOLE   15,760 0 0