0000932974-19-000005.txt : 20190213 0000932974-19-000005.hdr.sgml : 20190213 20190213131000 ACCESSION NUMBER: 0000932974-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595759 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 12-31-2018 12-31-2018 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET BOSTON MA 02110
13F HOLDINGS REPORT 028-04578 N
Charles B. Schmidt Chief Compliance Officer 617-523-6531 Charles B. Schmidt Boston MA 02-13-2019 2 798 5525009 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V
INFORMATION TABLE 2 lwco13fhr12312018.xml ABB LTD FOREIGN STOCK 000375204 14 720 SH SOLE 720 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 22 3500 SH SOLE 3500 0 0 AFLAC INC COMMON STOCK 001055102 288 6311 SH SOLE 6311 0 0 ALPS ETF TR ALERIAN MLP MUTUAL FUNDS 00162Q866 47 5364 SH SOLE 0 0 5364 AMC NETWORKS INC COMMON STOCK 00164V103 27 500 SH SOLE 500 0 0 ASGN INC COMMON STOCK 00191U102 110 2022 SH SOLE 2022 0 0 AT&T INC COMMON STOCK 00206R102 391 13684 SH SOLE 13684 0 0 ARK MUTUAL FUNDS 00214Q401 51 1196 SH SOLE 1196 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 18 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 143133 1978885 SH SOLE 1918938 10085 49862 ABBOTT LABORATORIES COMMON STOCK 002824100 155 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1310 18119 SH OTR 428 18119 0 0 ABBVIE INC COMMON STOCK 00287Y109 9108 98798 SH SOLE 98698 0 100 ABBVIE INC COMMON STOCK 00287Y109 197 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 184 8631 SH SOLE 8631 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 15 337 SH SOLE 337 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 46 SH SOLE 0 0 46 ACUITY BRANDS INC COMMON STOCK 00508Y102 7702 67006 SH SOLE 65698 0 1308 ADOBE SYSTEMS INC COMMON STOCK 00724F101 37891 167481 SH SOLE 163907 0 3574 ADVISORSHARES MUTUAL FUNDS 00768Y206 51 1275 SH SOLE 1275 0 0 ADVANSIX INC COMMON STOCK 00773T101 1 60 SH SOLE 60 0 0 AEGON NV FOREIGN STOCK 007924103 63 13565 SH SOLE 13565 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 34 500 SH SOLE 500 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 0 9 SH SOLE 9 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 35 514 SH SOLE 514 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 89 2200 SH SOLE 2200 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6771 42308 SH SOLE 42143 0 165 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 35 221 SH OTR 428 221 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 21 350 SH SOLE 350 0 0 ALIBABA GROUP COMMON STOCK 01609W102 904 6595 SH SOLE 4795 0 1800 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14565 69544 SH SOLE 68974 0 570 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 27 180 SH SOLE 180 0 0 ALLSTATE INSURANCE COMMON STOCK 020002101 51 618 SH SOLE 618 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 25 1100 SH SOLE 1100 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 148 2025 SH SOLE 1350 0 675 ALPHABET INC COMMON STOCK 02079K107 26477 25567 SH SOLE 25095 0 472 ALPHABET INC COMMON STOCK 02079K305 133598 127850 SH SOLE 123932 879 3039 ALPHABET INC COMMON STOCK 02079K305 37 36 SH OTR 400 36 0 0 ALPHABET INC COMMON STOCK 02079K305 42 40 SH OTR 428 40 0 0 ALTERYX INC COMMON STOCK 02156B103 119 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1523 30844 SH SOLE 27119 0 3725 AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 181 13325 SH SOLE 13325 0 0 AMAZON.COM COMMON STOCK 023135106 44352 29529 SH SOLE 28932 0 597 AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 163 41595 SH SOLE 39595 0 2000 AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 12 843 SH SOLE 843 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 74 2500 SH SOLE 2500 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 98 1308 SH SOLE 1308 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1129 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 71 13017 PRN SOLE 947 0 12070 AMERICAN INTL GROUP COMMON STOCK 026874784 86 2175 SH SOLE 1550 0 625 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 6 445 SH SOLE 445 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 8 697 SH SOLE 0 0 697 AMERICAN TOWER CORP COMMON STOCK 03027X100 244357 1544707 SH SOLE 1496742 11496 36469 AMERICAN TOWER CORP COMMON STOCK 03027X100 123 780 SH OTR 400 780 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1108 6999 SH OTR 428 6999 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 229 2522 SH SOLE 2522 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 70 SH SOLE 70 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 85 819 SH SOLE 819 0 0 AMETEK INC NEW COMMON STOCK 031100100 34 498 SH SOLE 498 0 0 AMGEN INC COMMON STOCK 031162100 18918 97180 SH SOLE 94455 1585 1140 AMPHENOL CORP COMMON STOCK 032095101 616 7600 SH SOLE 7600 0 0 ANADARKO PETROLEUM CO COMMON STOCK 032511107 331 7558 SH SOLE 7258 0 300 ANALOG DEVICES CORP COMMON STOCK 032654105 26700 311077 SH SOLE 300341 560 10176 ANALOG DEVICES CORP COMMON STOCK 032654105 122 1418 SH OTR 400 1418 0 0 ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 194 2949 SH SOLE 2010 0 939 ANSYS INC COMMON STOCK 03662Q105 1 9 SH SOLE 9 0 0 APACHE CORP COMMON STOCK 037411105 141 5375 SH SOLE 1200 0 4175 APERGY COMMON STOCK 03755L104 203 7500 SH SOLE 7500 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 41 825 SH SOLE 825 0 0 APPLE INC COMMON STOCK 037833100 82161 520864 SH SOLE 508440 0 12424 APPLE INC COMMON STOCK 037833100 55 350 SH OTR 428 350 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 47 1444 SH SOLE 1444 0 0 APTARGROUP INC COMMON STOCK 038336103 0 8 SH SOLE 8 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 80 2342 SH SOLE 2342 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 93 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 38 998 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 166859 1272566 SH SOLE 1241565 8378 22623 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 205 1565 SH OTR 400 1565 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 390 2971 SH OTR 428 2971 0 0 AVALONBAY COMMUNITY INC COMMON STOCK 053484101 67 384 SH SOLE 0 384 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 10 450 SH SOLE 450 0 0 BB&T CORP COMMON STOCK 054937107 78 1800 SH SOLE 1800 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 559 14744 SH SOLE 14744 0 0 BAIDU.COM SPON ADR FOREIGN STOCK 056752108 354 2235 SH SOLE 2020 0 215 BALCHEM CORP COMMON STOCK 057665200 1236 15780 SH SOLE 15505 0 275 BALL CORP COMMON STOCK 058498106 85 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 895 36305 SH SOLE 36235 0 70 BANK OF AMERICA CORP OPTIONS 060505146 65 5100 PRN SOLE 5100 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 42 892 SH SOLE 892 0 0 BANK OZK COMMON STOCK 06417N103 42 1822 SH SOLE 1822 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 83 1258 SH SOLE 1258 0 0 BECTON DICKINSON COMMON STOCK 075887109 118616 526435 SH SOLE 507458 5080 13897 BECTON DICKINSON COMMON STOCK 075887109 597 2650 SH OTR 428 2650 0 0 BEMIS CO COMMON STOCK 081437105 5431 118326 SH SOLE 118326 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1530 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43859 214807 SH SOLE 210194 1007 3606 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 654 3205 SH OTR 428 3205 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 2536 8427 SH SOLE 8427 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 1 8 SH SOLE 8 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 1 31 SH SOLE 31 0 0 BLACKROCK INC COMMON STOCK 09247X101 365 930 SH SOLE 890 0 40 BLACKROCK HEALTH SCIENCES TR MUTUAL FUNDS 09250W107 22 600 SH SOLE 600 0 0 THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 19 625 SH SOLE 625 0 0 BLOCK (H & R) INC COMMON STOCK 093671105 13 500 SH SOLE 500 0 0 BOEING CO COMMON STOCK 097023105 3481 10794 SH SOLE 10279 0 515 BOOKING HOLDINGS INC COMMON STOCK 09857L108 7093 4118 SH SOLE 4042 0 76 BORG WARNER INC COMMON STOCK 099724106 35 1000 SH SOLE 1000 0 0 BOSTON BEER COMPANY COMMON STOCK 100557107 268 1113 SH SOLE 1113 0 0 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 28 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 357 10103 SH SOLE 10103 0 0 BOULDER MUTUAL FUNDS 101507101 44 4240 SH SOLE 0 0 4240 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 32 SH SOLE 32 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1538 29590 SH SOLE 29590 0 0 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 789 24749 SH SOLE 24749 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1889 19631 SH SOLE 19466 0 165 BROADCOM INC COMMON STOCK 11135F101 2 8 SH SOLE 8 0 0 BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 134 3500 SH SOLE 3500 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1647 119157 SH SOLE 117157 0 2000 BROWN FORMAN CORP COMMON STOCK 115637100 17 355 SH SOLE 355 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2287 48068 SH SOLE 48068 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 50 1741 SH SOLE 1741 0 0 CBS CORP COMMON STOCK 124857202 2 35 SH SOLE 35 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 10 100 SH SOLE 100 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 587 12253 SH SOLE 12220 0 33 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 511 6080 SH SOLE 6080 0 0 CIGNA CORPORATION COMMON STOCK 125523100 747 3933 SH SOLE 3933 0 0 CME GROUP INC COMMON STOCK 12572Q105 837 4450 SH SOLE 4450 0 0 CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH SOLE 37 0 0 CSX CORP COMMON STOCK 126408103 18 285 SH SOLE 285 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 23 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 22930 349972 SH SOLE 340097 4515 5360 CABOT CORP COMMON STOCK 127055101 13652 317934 SH SOLE 215594 102340 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 143 6400 SH SOLE 6400 0 0 CABOT MICROELECTRONICS COMMON STOCK 12709P103 804 8429 SH SOLE 7614 815 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH SOLE 42 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 119 7000 SH SOLE 7000 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 25 300 SH SOLE 0 0 300 CAMDEN NATIONAL CORP COMMON STOCK 133034108 22 600 SH SOLE 600 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 143102 1930933 SH SOLE 1874506 11914 44513 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 116 1560 SH OTR 400 1560 0 0 CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 520 7025 SH OTR 428 7025 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 91 3755 SH SOLE 3755 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 120 675 SH SOLE 675 0 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 1 83 SH SOLE 83 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2 27 SH SOLE 27 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 25 550 SH SOLE 550 0 0 CARLISLE COS INC COMMON STOCK 142339100 50 500 SH SOLE 0 0 500 CARMAX INC COMMON STOCK 143130102 272 4339 SH SOLE 4339 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 29 SH SOLE 29 0 0 CARS.COM INC COMMON STOCK 14575E105 4 166 SH SOLE 166 0 0 CATERPILLAR INC COMMON STOCK 149123101 124 978 SH SOLE 978 0 0 CELGENE CORPORATION COMMON STOCK 151020104 62208 970633 SH SOLE 932574 11412 26647 CELGENE CORPORATION COMMON STOCK 151020104 47 740 SH OTR 400 740 0 0 CELGENE CORPORATION COMMON STOCK 151020104 25 390 SH OTR 428 390 0 0 CENOVUS ENERGY INC FOREIGN STOCK 15135U109 3 450 SH SOLE 387 0 63 CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 8 752 SH SOLE 752 0 0 CERNER CORP COMMON STOCK 156782104 69 1309 SH SOLE 1309 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH SOLE 4 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 143 5076 SH SOLE 5076 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 21 352 SH SOLE 0 0 352 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 7000 SH SOLE 7000 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 7595 69817 SH SOLE 69068 0 749 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 158 366 SH SOLE 346 0 20 CHURCH & DWIGHT CO COMMON STOCK 171340102 143879 2187939 SH SOLE 2126713 8566 52660 CHURCH & DWIGHT CO COMMON STOCK 171340102 158 2400 SH OTR 400 2400 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 294 4474 SH OTR 428 4474 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 4470 103155 SH SOLE 100320 0 2835 CINTAS CORP COMMON STOCK 172908105 3308 19692 SH SOLE 19692 0 0 CITIGROUP INC COMMON STOCK 172967424 155 2980 SH SOLE 2843 0 137 CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 24 825 SH SOLE 825 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 74 722 SH SOLE 722 0 0 CLOROX CO COMMON STOCK 189054109 8 55 SH SOLE 55 0 0 COCA COLA BOTTLING COMMON STOCK 191098102 55 312 SH SOLE 312 0 0 COCA-COLA CO COMMON STOCK 191216100 6716 141844 SH SOLE 140694 900 250 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 113177 1782882 SH SOLE 1734167 7085 41630 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 162 2560 SH OTR 400 2560 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 73 1145 SH OTR 428 1145 0 0 COHERENT INC COMMON STOCK 192479103 72 250 SH SOLE 250 0 0 COLFAX CORP COMMON STOCK 194014106 0 45 SH SOLE 45 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 56718 952918 SH SOLE 926279 12642 13997 COLGATE PALMOLIVE CO COMMON STOCK 194162103 185 3100 SH OTR 428 3100 0 0 COMCAST CORP COMMON STOCK 20030N101 1454 42702 SH SOLE 42702 0 0 COMERICA INC COMMON STOCK 200340107 1 15 SH SOLE 15 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 57 2666 SH SOLE 2666 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 3686 59120 SH SOLE 58970 0 150 CONSOL ENERGY INC COMMON STOCK 20854L108 8 250 SH SOLE 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 206 2700 SH SOLE 2700 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 903 5614 SH SOLE 5614 0 0 COOPER COS INC COMMON STOCK 216648402 8 30 SH SOLE 30 0 0 COPART INC COMMON STOCK 217204106 0 18 SH SOLE 18 0 0 CORNING INC COMMON STOCK 219350105 10446 345781 SH SOLE 338311 0 7470 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1425 6994 SH SOLE 6509 0 485 COTY COMMON STOCK 222070203 7 1098 SH SOLE 1098 0 0 CREE INC COMMON STOCK 225447101 36 840 SH SOLE 840 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 33 307 SH SOLE 307 0 0 CUMMINS INC COMMON STOCK 231021106 35465 265379 SH SOLE 260451 1265 3663 CUMMINS INC COMMON STOCK 231021106 25 190 SH OTR 428 190 0 0 DEUTSCHE MUTUAL FUNDS 233051200 14 500 SH SOLE 500 0 0 D R HORTON INC COMMON STOCK 23331A109 2 60 SH SOLE 60 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 13 248 SH SOLE 248 0 0 DANA HOLDING CORP COMMON STOCK 235825205 39 2000 SH SOLE 2000 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 193298 1874497 SH SOLE 1813544 14921 46032 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 167 1620 SH OTR 400 1620 0 0 DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1090 10565 SH OTR 428 10565 0 0 DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 0 17 SH SOLE 17 0 0 DEERE & CO COMMON STOCK 244199105 1988 13327 SH SOLE 13327 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9 197 SH SOLE 197 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 87 2345 SH SOLE 2345 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 21 942 SH SOLE 942 0 0 DEXCOM INC COMMON STOCK 252131107 3 25 SH SOLE 25 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 6214 43822 SH SOLE 42422 0 1400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7 700 SH SOLE 700 0 0 DIAMONDBACK COMMON STOCK 25278X109 453 4885 SH SOLE 3240 0 1645 DICKS SPORTING GOODS INC COMMON STOCK 253393102 6 200 SH SOLE 200 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 75240 686184 SH SOLE 665881 770 19533 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 708 12011 SH SOLE 12011 0 0 DISCOVERY COMMON STOCK 25470F104 33709 1362508 SH SOLE 1329722 0 32786 DISCOVERY COMMON STOCK 25470F104 428 17315 SH OTR 428 17315 0 0 DISCOVERY COMMON STOCK 25470F203 30 1000 SH SOLE 1000 0 0 DISCOVERY COMMON STOCK 25470F302 555 24056 SH SOLE 15437 0 8619 DOLBY LABORATORIES INC COMMON STOCK 25659T107 0 16 SH SOLE 16 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6 60 SH SOLE 60 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 345 4825 SH SOLE 4825 0 0 DONALDSON CO INC COMMON STOCK 257651109 414 9533 SH SOLE 9533 0 0 DOVER CORP COMMON STOCK 260003108 1099 15488 SH SOLE 15488 0 0 DOWDUPONT INC CO COMMON STOCK 26078J100 3568 66712 SH SOLE 66428 0 284 DROPBOX COMMON STOCK 26210C104 100 4900 SH SOLE 3200 0 1700 DUKE ENERGY CORP COMMON STOCK 26441C204 57 666 SH SOLE 666 0 0 DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 22 346 SH SOLE 50 0 296 EOG RESOURCES COMMON STOCK 26875P101 106020 1215684 SH SOLE 1161063 15532 39089 EOG RESOURCES COMMON STOCK 26875P101 72 820 SH OTR 400 820 0 0 EOG RESOURCES COMMON STOCK 26875P101 951 10910 SH OTR 428 10910 0 0 E TRADE GROUP INC COMMON STOCK 269246401 2 38 SH SOLE 38 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2 27 SH SOLE 27 0 0 EBAY INC COMMON STOCK 278642103 65 2316 SH SOLE 2316 0 0 ECHOSTAR CORP CL A COMMON STOCK 278768106 1 22 SH SOLE 22 0 0 ECOLAB INC COMMON STOCK 278865100 67094 455335 SH SOLE 441997 475 12863 ECOLAB INC COMMON STOCK 278865100 203 1380 SH OTR 400 1380 0 0 ECOLAB INC COMMON STOCK 278865100 119 806 SH OTR 428 806 0 0 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 11479 74940 SH SOLE 73745 0 1195 ELECTRONIC ARTS INC COMMON STOCK 285512109 4 56 SH SOLE 56 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1053 17627 SH SOLE 17597 0 30 ENCANA CORP FOREIGN STOCK 292505104 1612 278926 SH SOLE 265351 0 13575 ENBRIDGE INC FOREIGN STOCK 29250N105 2921 93986 SH SOLE 93361 0 625 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 0 9 SH SOLE 9 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 138 10413 SH SOLE 10413 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 123 5000 SH SOLE 5000 0 0 EPIZYME INC COMMON STOCK 29428V104 18 3000 SH SOLE 3000 0 0 EQUINIX INC COMMON STOCK 29444U700 267 757 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 101 990 SH SOLE 990 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 2138 37660 SH SOLE 37660 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 80 1228 SH SOLE 1228 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 114 SH SOLE 114 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 55269 810508 SH SOLE 798268 3623 8617 EXXON MOBIL CORP COMMON STOCK 30231G102 17 255 SH OTR 428 255 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 2 50 SH SOLE 50 0 0 FACEBOOK INC COMMON STOCK 30303M102 48409 369276 SH SOLE 356760 0 12516 FACEBOOK INC COMMON STOCK 30303M102 97 740 SH OTR 400 740 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 976 4875 SH SOLE 4650 0 225 FASTENAL CO COMMON STOCK 311900104 615 11765 SH SOLE 11765 0 0 FEDEX CORP COMMON STOCK 31428X106 9893 61324 SH SOLE 59372 0 1952 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 3 100 SH SOLE 100 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 16 480 SH SOLE 480 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9586 110307 SH SOLE 108928 0 1379 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 43 500 SH OTR 428 500 0 0 FIRST SOLAR INC COMMON STOCK 336433107 139 3265 SH SOLE 3265 0 0 FISERV INC COMMON STOCK 337738108 205109 2790979 SH SOLE 2703326 27485 60168 FISERV INC COMMON STOCK 337738108 325 4425 SH OTR 400 4425 0 0 FISERV INC COMMON STOCK 337738108 496 6752 SH OTR 428 6752 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 73 1931 SH SOLE 1931 0 0 FIVE9 INC COMMON STOCK 338307101 3 58 SH SOLE 58 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 120 6510 SH SOLE 6510 0 0 FORD MOTOR CO COMMON STOCK 345370860 8 1000 SH SOLE 1000 0 0 FORTIVE CORP COMMON STOCK 34959J108 80678 1192397 SH SOLE 1152307 5064 35026 FORTIVE CORP COMMON STOCK 34959J108 105 1548 SH OTR 400 1548 0 0 FORTIVE CORP COMMON STOCK 34959J108 335 4955 SH OTR 428 4955 0 0 FREEPORT MCMORAN COMMON STOCK 35671D857 19 1800 SH SOLE 1800 0 0 FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 30 926 SH SOLE 926 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A306 2 735 SH SOLE 0 0 735 GCI LIBERTY INC COMMON STOCK 36164V305 0 21 SH SOLE 0 0 21 GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 6 60 SH SOLE 60 0 0 GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH SOLE 12 0 0 GARRETT MOTION INC COMMON STOCK 366505105 8 662 SH SOLE 603 0 59 GENERAL DYNAMICS CORP COMMON STOCK 369550108 75 477 SH SOLE 277 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604103 1004 132646 SH SOLE 131955 0 691 GENERAL MILLS INC COMMON STOCK 370334104 1797 46157 SH SOLE 46157 0 0 GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN SOLE 95 0 0 GENUINE PARTS CO COMMON STOCK 372460105 135 1409 SH SOLE 825 0 584 GILEAD SCIENCES COMMON STOCK 375558103 769 12295 SH SOLE 11773 0 522 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 46 1200 SH SOLE 1200 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH SOLE 18 0 0 GOLDCORP INC FOREIGN STOCK 380956409 88 9000 SH SOLE 9000 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 40 242 SH SOLE 170 0 72 GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 937 31094 SH SOLE 31094 0 0 WR GRACE COMMON STOCK 38388F108 0 11 SH SOLE 11 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 22 77 SH SOLE 77 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 129 1034 SH SOLE 1034 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 54052 521783 SH SOLE 511038 3863 6882 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 232 9000 SH SOLE 9000 0 0 HP INC COMMON STOCK 40434L105 311 15197 SH SOLE 15197 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 6015 379281 SH SOLE 371836 0 7445 HALLIBURTON CO COMMON STOCK 406216101 22 840 SH SOLE 840 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 0 23 SH SOLE 23 0 0 HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 33 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 85 2500 SH SOLE 2500 0 0 HASBRO INC COMMON STOCK 418056107 0 12 SH SOLE 12 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 733 18250 SH SOLE 18250 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 26164 206797 SH SOLE 201912 0 4885 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 66 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 203 1893 SH SOLE 1893 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 194 14697 SH SOLE 14697 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 27 474 SH SOLE 374 0 100 HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH SOLE 24 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH SOLE 27 0 0 HOLOGIC INC COMMON STOCK 436440101 1 33 SH SOLE 33 0 0 HOME DEPOT INC COMMON STOCK 437076102 23301 135614 SH SOLE 133108 0 2506 HONEYWELL INTL INC COM COMMON STOCK 438516106 2950 22325 SH SOLE 21586 0 739 HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH SOLE 19 0 0 HUBBELL INC COMMON STOCK 443510607 10 100 SH SOLE 100 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22 1806 SH SOLE 1806 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 36 190 SH SOLE 190 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 69 377 SH SOLE 377 0 0 ITT INC COMMON STOCK 45073V108 0 15 SH SOLE 15 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 14 247 SH SOLE 0 0 247 IDEXX LABS COMMON STOCK 45168D104 26982 145050 SH SOLE 142065 0 2985 IDEXX LABS COMMON STOCK 45168D104 112 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 7436 58698 SH SOLE 58698 0 0 ILLUMINA INC COMMON STOCK 452327109 2031 6773 SH SOLE 6773 0 0 INDIA FUND MUTUAL FUNDS 454089103 22 1069 SH SOLE 1069 0 0 INSULET CORP COMMON STOCK 45784P101 79 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 8870 189010 SH SOLE 188260 0 750 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 8 111 SH SOLE 111 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1635 14386 SH SOLE 14239 0 147 INVESCO MUTUAL FUNDS 46090E103 1050 6808 SH SOLE 6508 0 300 INTUIT COMMON STOCK 461202103 212806 1081056 SH SOLE 1045523 9801 25732 INTUIT COMMON STOCK 461202103 106 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 850 4316 SH OTR 428 4316 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1645 3434 SH SOLE 3434 0 0 INVESCO MUTUAL FUNDS 46138E354 63 1355 SH SOLE 1355 0 0 INVESCO MUTUAL FUNDS 46138E412 1183 42223 SH SOLE 42223 0 0 INVESCO MUTUAL FUNDS 46138E628 35 786 SH SOLE 786 0 0 IQIYI INC COMMON STOCK 46267X108 3 235 SH SOLE 235 0 0 IROBOT CORP COMMON STOCK 462726100 50 600 SH SOLE 600 0 0 ISHARES MUTUAL FUNDS 464287200 6899 27419 SH SOLE 27419 0 0 ISHARES MUTUAL FUNDS 464287234 635 16260 SH SOLE 15810 0 450 ISHARES MUTUAL FUNDS 464287465 1430 24325 SH SOLE 23990 0 335 ISHARES MUTUAL FUNDS 464287473 99 1300 SH SOLE 1300 0 0 ISHARES MUTUAL FUNDS 464287481 156 1370 SH SOLE 1100 0 270 ISHARES MUTUAL FUNDS 464287507 603 3634 SH SOLE 3574 0 60 ISHARES MUTUAL FUNDS 464287556 75 774 SH SOLE 774 0 0 ISHARES MUTUAL FUNDS 464287622 1834 13225 SH SOLE 13225 0 0 ISHARES MUTUAL FUNDS 464287655 394 2941 SH SOLE 2941 0 0 ISHARES MUTUAL FUNDS 464287689 107 725 SH SOLE 0 0 725 ISHARES MUTUAL FUNDS 464287796 154 4950 SH SOLE 4950 0 0 ISHARES MUTUAL FUNDS 464287804 1421 20505 SH SOLE 20455 0 50 ISHARES MUTUAL FUNDS 464288182 179 2824 SH SOLE 2560 0 264 ISHARES MUTUAL FUNDS 464288273 26 500 SH SOLE 500 0 0 ISHARES MUTUAL FUNDS 464288570 17 180 SH SOLE 0 0 180 ISHARES BOND MUTUAL FUN 464288646 34 650 SH SOLE 650 0 0 ISHARES MUTUAL FUNDS 464288802 23 220 SH SOLE 0 0 220 ISHARES MUTUAL FUNDS 464288851 2 40 SH SOLE 40 0 0 ISHARES MUTUAL FUNDS 464289180 1 83 SH SOLE 83 0 0 ISHARES MUTUAL FUNDS 46432F842 106 1930 SH SOLE 1930 0 0 ISHARES MUTUAL FUNDS 46434G103 165 3500 SH SOLE 3500 0 0 ISHARES MUTUAL FUNDS 46434G822 39 773 SH SOLE 733 0 40 ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 52 5673 SH SOLE 5673 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5244 53722 SH SOLE 53722 0 0 JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH SOLE 0 0 250 JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 292 5962 SH SOLE 5962 0 0 JEFFERIES COMMON STOCK 47233W109 35 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 65285 505888 SH SOLE 495204 0 10684 JOHNSON & JOHNSON COMMON STOCK 478160104 245 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 446 3456 SH OTR 428 3456 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 326 3418 SH SOLE 3418 0 0 KELLOGG CO COMMON STOCK 487836108 106 1857 SH SOLE 1583 0 274 KEURIG DR PEPPER INC COMMON STOCK 49271V100 10 400 SH SOLE 400 0 0 KEYCORP (NEW) COMMON STOCK 493267108 12 820 SH SOLE 0 0 820 KIMBERLY-CLARK CORP COMMON STOCK 494368103 493 4330 SH SOLE 4209 0 121 KIMCO REALTY CORP COMMON STOCK 49446R109 10 655 SH SOLE 655 0 0 KINSALE CAP GROUP COMMON STOCK 49714P108 67 1200 SH SOLE 1200 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 44 1026 SH SOLE 722 0 304 KROGER CO COMMON STOCK 501044101 67 2430 SH SOLE 2430 0 0 LKQ CORP COMMON STOCK 501889208 109 4600 SH SOLE 4600 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 53 305 SH SOLE 305 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2 15 SH SOLE 15 0 0 LAM RESH CORP COMMON STOCK 512807108 0 7 SH SOLE 7 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 579 8370 SH SOLE 8370 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2407 18500 SH SOLE 17630 0 870 LIBERTY BROADBAND CORP COMMON STOCK 530307107 19 262 SH SOLE 252 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 49 681 SH SOLE 655 0 26 LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 0 21 SH SOLE 7 0 14 LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 247 6716 SH SOLE 2610 0 4106 LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 78 2102 SH SOLE 2020 0 82 LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 15 500 SH SOLE 500 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 7 250 SH SOLE 250 0 0 LILIS COMMON STOCK 532403201 0 500 SH SOLE 0 0 500 LILLY (ELI) & CO COMMON STOCK 532457108 509 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 80 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 568 42183 SH SOLE 42183 0 0 LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH SOLE 0 0 27 LITHIA MOTORS INC COMMON STOCK 536797103 24 325 SH SOLE 325 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 20 77 SH SOLE 33 0 44 LOGMEIN INC COM COMMON STOCK 54142L109 24 300 SH SOLE 0 0 300 LOWES COMPANIES COMMON STOCK 548661107 27935 302459 SH SOLE 291804 0 10655 LOWES COMPANIES COMMON STOCK 548661107 70 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 74 800 SH OTR 428 800 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 90 740 SH SOLE 740 0 0 M & T BANK CORP COMMON STOCK 55261F104 120 840 SH SOLE 840 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 12 400 SH SOLE 400 0 0 MACROGENICS INC COMMON STOCK 556099109 3 213 SH SOLE 213 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 57 1000 SH SOLE 1000 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 280 SH SOLE 280 0 0 MANPOWER INC COMMON STOCK 56418H100 15 375 SH SOLE 375 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 27 1918 SH SOLE 1918 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 52 878 SH SOLE 878 0 0 MARKEL CORP COMMON STOCK 570535104 2 2 SH SOLE 2 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 221 2771 SH SOLE 2771 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 15 137 SH SOLE 137 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 6 SH SOLE 6 0 0 MASTEC INC COMMON STOCK 576323109 0 24 SH SOLE 24 0 0 MASTERCARD INC COMMON STOCK 57636Q104 373344 1979027 SH SOLE 1910980 23582 44465 MASTERCARD INC COMMON STOCK 57636Q104 502 2660 SH OTR 400 2660 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1463 7755 SH OTR 428 7755 0 0 MATERION CORP COMMON STOCK 576690101 21 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 3490 25064 SH SOLE 24584 0 480 MCDONALDS CORP COMMON STOCK 580135101 26747 150628 SH SOLE 147763 0 2865 MCDONALDS CORP COMMON STOCK 580135101 174 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 61 344 SH OTR 428 344 0 0 MCKESSON CORP COMMON STOCK 58155Q103 94 853 SH SOLE 853 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 21 1300 SH SOLE 0 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 7018 91848 SH SOLE 88773 775 2300 MEREDITH CORP COMMON STOCK 589433101 327 6300 SH SOLE 6300 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 56 1010 SH SOLE 1010 0 0 MERITOR INC COMMON STOCK 59001K100 13 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 12 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 566 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 185686 1828160 SH SOLE 1779007 9717 39436 MICROSOFT CORP COMMON STOCK 594918104 1051 10350 SH OTR 428 10350 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 53 1000 SH SOLE 1000 0 0 MILLENDO COMMON STOCK 60040X103 0 9 SH SOLE 0 0 9 MINDBODY INC. COMMON STOCK 60255W105 8 220 SH SOLE 220 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 24 204 SH SOLE 204 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 657 16412 SH SOLE 16412 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 742 10795 SH SOLE 10795 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 45 SH SOLE 45 0 0 MOODYS CORP COMMON STOCK 615369105 330 2354 SH SOLE 2354 0 0 MORGAN STANLEY COMMON STOCK 617446448 78 1975 SH SOLE 1975 0 0 MORNINGSTAR INC COMMON STOCK 617700109 5 46 SH SOLE 46 0 0 MOTOROLA COMMON STOCK 620076307 109 950 SH SOLE 950 0 0 MURPHY OIL CORP COMMON STOCK 626717102 26 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 911 3405 SH SOLE 3405 0 0 NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 239 1015 SH SOLE 220 0 795 NEWELL RUBBERMAID INC COMMON STOCK 651229106 100 5389 SH SOLE 5389 0 0 NEWMARKET CORP COMMON STOCK 651587107 2 4 SH SOLE 4 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 104 3000 SH SOLE 3000 0 0 NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH SOLE 325 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 528 3039 SH SOLE 3039 0 0 NIKE INC CLASS B COMMON STOCK 654106103 67334 908198 SH SOLE 893078 0 15120 NIKE INC CLASS B COMMON STOCK 654106103 39 525 SH OTR 428 525 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2897 19372 SH SOLE 18937 0 435 NORTHEAST COMMON STOCK 663904209 3 160 SH SOLE 0 0 160 NORTHERN DYNASTY COMMON STOCK 66510M204 2 3000 SH SOLE 0 0 3000 NORTHERN TRUST CORP COMMON STOCK 665859104 803 9612 SH SOLE 9612 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 100 409 SH SOLE 409 0 0 NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 32 530 SH SOLE 530 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 3400 39619 SH SOLE 39344 0 275 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 27410 594971 SH SOLE 585841 0 9130 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 45 970 SH OTR 428 970 0 0 NUCOR CORP COMMON STOCK 670346105 29 500 SH SOLE 500 0 0 NUTANIX INC COMMON STOCK 67059N108 65 1560 SH SOLE 1560 0 0 NVIDIA CORP COMMON STOCK 67066G104 889 6662 SH SOLE 5452 0 1210 OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH SOLE 25 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1231 3574 SH SOLE 3574 0 0 OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 4 100 SH SOLE 100 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68005 1107932 SH SOLE 1066381 13115 28436 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 831 13535 SH OTR 428 13535 0 0 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 40 10000 SH SOLE 10000 0 0 OFFICE DEPOT COMMON STOCK 676220106 8 2975 SH SOLE 2975 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 445 28885 SH SOLE 28885 0 0 OLIN CORP COMMON STOCK 680665205 2 115 SH SOLE 115 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 93 1274 SH SOLE 1274 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2 109 SH SOLE 109 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 701 13002 SH SOLE 13002 0 0 ORACLE CORP COM COMMON STOCK 68389X105 204 4518 SH SOLE 4518 0 0 ORBCOMM INC COMMON STOCK 68555P100 50 6000 SH SOLE 6000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 56 1075 SH SOLE 1075 0 0 OWENS CORNING COMMON STOCK 690742101 25 575 SH SOLE 575 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 567 4853 SH SOLE 4853 0 0 PRA GROUP INC COMMON STOCK 69354N106 80 3290 SH SOLE 3290 0 0 PACCAR INC COMMON STOCK 693718108 0 13 SH SOLE 13 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 21 255 SH SOLE 255 0 0 PACWEST BANCORP COMMON STOCK 695263103 1 35 SH SOLE 35 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 70 370 SH SOLE 285 0 85 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 22 1405 SH SOLE 1405 0 0 PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 1 33 SH SOLE 33 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 385 2580 SH SOLE 2580 0 0 PARSLEY ENERGY INV CL A COMMON STOCK 701877102 251 15700 SH SOLE 11700 0 4000 PAYCHEX INC COMMON STOCK 704326107 4723 72488 SH SOLE 72028 0 460 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 108911 889433 SH SOLE 855982 9094 24357 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1613 19185 SH SOLE 18865 0 320 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 136 4598 SH SOLE 4598 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 22 540 SH SOLE 0 0 540 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 137 9460 SH SOLE 9460 0 0 PEPSICO INC COMMON STOCK 713448108 26027 235577 SH SOLE 231707 625 3245 PERKINELMER INC COMMON STOCK 714046109 2 26 SH SOLE 26 0 0 PERSPECTA INC COMMON STOCK 715347100 0 51 SH SOLE 51 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 23 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 110 8475 SH SOLE 8475 0 0 PFIZER COMMON STOCK 717081103 2808 64334 SH SOLE 63886 0 448 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37478 561390 SH SOLE 542087 4951 14352 PHILLIPS 66 COMMON STOCK 718546104 79 922 SH SOLE 922 0 0 PIMCO BOND MUTUAL FUN 72201R833 151 1500 SH SOLE 1500 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 267 2029 SH SOLE 2029 0 0 PLANET FITNESS COMMON STOCK 72703H101 3 50 SH SOLE 50 0 0 POOL CORP COMMON STOCK 73278L105 268 1800 SH SOLE 1800 0 0 POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 131 2000 SH SOLE 2000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 52 1143 SH SOLE 768 0 375 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH SOLE 10 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46 500 SH SOLE 500 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 99 2240 SH SOLE 2240 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 41373 450103 SH SOLE 449890 0 213 PROCTER & GAMBLE CO COMMON STOCK 742718109 194 2113 SH OTR 428 2113 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 100 1657 SH SOLE 1657 0 0 PROOFPRINT INC COMMON STOCK 743424103 1 13 SH SOLE 13 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 24 300 SH SOLE 300 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 20 100 SH SOLE 0 0 100 PURE STORAGE INC COMMON STOCK 74624M102 0 34 SH SOLE 34 0 0 QORVO INC COMMON STOCK 74736K101 82 1352 SH SOLE 1352 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 165 3330 SH SOLE 1500 0 1830 QUALCOMM INC COMMON STOCK 747525103 11751 206486 SH SOLE 202881 0 3605 QUALCOMM INC COMMON STOCK 747525103 215 3778 SH OTR 428 3778 0 0 QUALYS COMMON STOCK 74758T303 1034 13830 SH SOLE 13195 0 635 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 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 45 4680 SH SOLE 4680 0 0 RAYTHEON CO COMMON STOCK 755111507 975 6361 SH SOLE 5611 0 750 REALTY INCOME CORPORATION COMMON STOCK 756109104 188 2986 SH SOLE 2986 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 112 SH SOLE 112 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 167 8106 SH SOLE 7003 0 1103 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 3427 22776 SH SOLE 22776 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 27967 104935 SH SOLE 102079 0 2856 ROSS STORES INC COMMON STOCK 778296103 17997 216305 SH SOLE 211610 555 4140 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1568 26902 SH SOLE 26900 0 2 RYDER SYSTEM INC COMMON STOCK 783549108 44 500 SH SOLE 500 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 415 2443 SH SOLE 2443 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1 7 SH SOLE 7 0 0 SPDR MUTUAL FUNDS 78462F103 2005 8024 SH SOLE 7288 0 736 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 418 3447 SH SOLE 3447 0 0 SPDR MUTUAL FUNDS 78463X749 22 500 SH SOLE 0 0 500 SPDR BOND MUTUAL FUN 78464A391 5 200 SH SOLE 200 0 0 SPDR MUTUAL FUNDS 78464A797 22 600 SH SOLE 600 0 0 SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 0 22 SH SOLE 22 0 0 SPDR MUTUAL FUNDS 78467X109 466 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS 78467Y107 758 2505 SH SOLE 2455 0 50 SPDR BOND MUTUAL FUN 78468R739 144 3000 SH SOLE 3000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 35 186 SH SOLE 186 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 54 1437 SH SOLE 1437 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 5 50 SH SOLE 50 0 0 SALESFORCE.COM COMMON STOCK 79466L302 39412 287742 SH SOLE 280140 0 7602 SALESFORCE.COM COMMON STOCK 79466L302 114 835 SH OTR 400 835 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 27 1475 SH SOLE 1475 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 39 500 SH SOLE 500 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 578 16019 SH SOLE 15585 0 434 SCHOLASTIC CORP COMMON STOCK 807066105 1 33 SH SOLE 33 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 351 8453 SH SOLE 8453 0 0 SCHWAB MUTUAL FUNDS 808524748 10 345 SH SOLE 0 0 345 SCHWAB MUTUAL FUNDS 808524755 9 345 SH SOLE 0 0 345 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 29 505 SH SOLE 505 0 0 SPDR MUTUAL FUNDS 81369Y308 4 77 SH SOLE 77 0 0 SPDR MUTUAL FUNDS 81369Y506 387 6750 SH SOLE 6750 0 0 SPDR MUTUAL FUNDS 81369Y803 205 3300 SH SOLE 3300 0 0 SELECT MED HLDGS CORP COMMON STOCK 81619Q105 123 7995 SH SOLE 7995 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 14 SH SOLE 14 0 0 SERVICENOW INC COMMON STOCK 81762P102 530 2977 SH SOLE 2977 0 0 SHAKE SHACK INC COMMON STOCK 819047101 2 50 SH SOLE 50 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 173 440 SH SOLE 440 0 0 SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 32 181 SH SOLE 181 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 798 4749 SH SOLE 4749 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 121 21265 SH SOLE 21265 0 0 SKYLINE CORP COMMON STOCK 830830105 29 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 397 SH SOLE 397 0 0 AO SMITH CORP COMMON STOCK 831865209 54 1260 SH SOLE 1195 0 65 SMUCKER J M CO COMMON STOCK 832696405 261 2795 SH SOLE 2795 0 0 SOHU COM LTD COMMON STOCK 83410S108 2 100 SH SOLE 0 0 100 SOUTHERN CO COMMON STOCK 842587107 48 1095 SH SOLE 1095 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH SOLE 25 0 0 SQUARE INC COMMON STOCK 852234103 57 1020 SH SOLE 1020 0 0 STAMPS.COM INC COMMON STOCK 852857200 1126 7235 SH SOLE 6840 0 395 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 72 600 SH SOLE 600 0 0 STARBUCKS CORP COMMON STOCK 855244109 103289 1603872 SH SOLE 1566473 1445 35954 STARBUCKS CORP COMMON STOCK 855244109 150 2325 SH OTR 428 2325 0 0 STATE STREET CORP COMMON STOCK 857477103 9831 155877 SH SOLE 155877 0 0 STERICYCLE INC COMMON STOCK 858912108 37 1000 SH SOLE 1000 0 0 STRYKER CORP COMMON STOCK 863667101 198360 1265450 SH SOLE 1229154 10049 26247 STRYKER CORP COMMON STOCK 863667101 69 440 SH OTR 400 440 0 0 STRYKER CORP COMMON STOCK 863667101 795 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 332 10000 SH SOLE 10000 0 0 SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 190 6805 SH SOLE 6805 0 0 SUNOPTA INC COM FOREIGN STOCK 8676EP108 59 15285 SH SOLE 15285 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 131 2607 SH SOLE 2607 0 0 SYNOPSYS INC COMMON STOCK 871607107 2 25 SH SOLE 25 0 0 SYNNEX CORPORATION COMMON STOCK 87162W100 24 300 SH SOLE 300 0 0 SYSCO CORP COMMON STOCK 871829107 8365 133496 SH SOLE 132596 0 900 TJX COMPANIES INC COMMON STOCK 872540109 201273 4498727 SH SOLE 4353868 43290 101569 TJX COMPANIES INC COMMON STOCK 872540109 64 1440 SH OTR 400 1440 0 0 TJX COMPANIES INC COMMON STOCK 872540109 493 11006 SH OTR 428 11006 0 0 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 32 265 SH SOLE 265 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 9 85 SH SOLE 85 0 0 TARGET CORP COMMON STOCK 87612E106 700 10592 SH SOLE 10267 0 325 TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 15 1200 SH SOLE 1200 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 13 1000 SH SOLE 1000 0 0 TENNECO INC COMMON STOCK 880349105 48 1000 SH SOLE 1000 0 0 TENCENT MUSIC COMMON STOCK 88034P109 7 500 SH SOLE 500 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 432 1298 SH SOLE 1279 0 19 TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 5 300 SH SOLE 300 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 80 847 SH SOLE 847 0 0 TEXTRON COMMON STOCK 883203101 65 1408 SH SOLE 1408 0 0 TRADE DESK INC COMMON STOCK 88339J105 999 8604 SH SOLE 7269 0 1335 TRADE DESK INC COMMON STOCK 88339J105 193 1660 SH OTR 400 1660 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 49136 219561 SH SOLE 212249 375 6937 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 24 499 SH SOLE 499 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 0 13 SH SOLE 13 0 0 3M COMPANY COMMON STOCK 88579Y101 9079 47647 SH SOLE 47532 0 115 TIFFANY & CO COMMON STOCK 886547108 243 3020 SH SOLE 3020 0 0 TIMKEN CO COMMON STOCK 887389104 623 16700 SH SOLE 16700 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 70 8000 SH SOLE 8000 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 159 6395 SH SOLE 6395 0 0 TOCAGEN INC COMMON STOCK 888846102 24 2898 SH SOLE 2898 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 19 250 SH SOLE 250 0 0 TORCHMARK CORP COMMON STOCK 891027104 56 750 SH SOLE 0 0 750 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 272 5466 SH SOLE 5466 0 0 TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 270 5170 SH SOLE 5170 0 0 TOWNE BANK COMMON STOCK 89214P109 84 3510 SH SOLE 3510 0 0 TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 74 640 SH SOLE 640 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 48 575 SH SOLE 575 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 118 3295 SH SOLE 3295 0 0 THE TRAVELERS COMPANIES COMMON STOCK 89417E109 25 206 SH SOLE 206 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 8443 256536 SH SOLE 250061 0 6475 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 1 40 SH SOLE 40 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 13759 74045 SH SOLE 70909 2190 946 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 125 675 SH OTR 400 675 0 0 TYSON FOODS INC COMMON STOCK 902494103 29 540 SH SOLE 540 0 0 UGI CORP NEW COMMON STOCK 902681105 747 14000 SH SOLE 14000 0 0 US BANCORP COMMON STOCK 902973304 816 17850 SH SOLE 17850 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 4551 18589 SH SOLE 17939 0 650 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 147 600 SH SOLE 600 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 99345 1901326 SH SOLE 1842537 10032 48757 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 75 1440 SH OTR 400 1440 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 684 13080 SH OTR 428 13080 0 0 UNILEVER NV FOREIGN STOCK 904784709 1280 23799 SH SOLE 22329 1470 0 UNION PACIFIC COMMON STOCK 907818108 35464 256559 SH SOLE 247299 0 9260 UNION PACIFIC COMMON STOCK 907818108 111 800 SH OTR 428 800 0 0 UNITED BANCORP INC COMMON STOCK 909911109 178 15536 SH SOLE 15536 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 42 3935 SH SOLE 3175 0 760 UNITED PARCEL SERVICE COMMON STOCK 911312106 366 3750 SH SOLE 3600 0 150 UNITED RENTALS INC COMMON STOCK 911363109 13 130 SH SOLE 130 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 32744 307516 SH SOLE 299832 1739 5945 UNITED TECHNOLOGIES COMMON STOCK 913017109 94 880 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 271 1089 SH SOLE 1089 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 30 825 SH SOLE 825 0 0 URBAN ONE INC COMMON STOCK 91705J204 7 4500 SH SOLE 0 0 4500 V F CORPORATION COMMON STOCK 918204108 1015 14222 SH SOLE 14222 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 240 1137 SH SOLE 1137 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 24 324 SH SOLE 324 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 801 7220 SH SOLE 7220 0 0 VANGUARD MUTUAL FUNDS 921908844 1339 13670 SH SOLE 12625 0 1045 VANGUARD MUTUAL FUNDS 921943858 267 7206 SH SOLE 7206 0 0 VANGUARD MUTUAL FUNDS 922042676 23 435 SH SOLE 435 0 0 VANGUARD MUTUAL FUNDS 922042718 85 900 SH SOLE 900 0 0 VANGUARD MUTUAL FUNDS 922042742 65 1000 SH SOLE 1000 0 0 VANGUARD MUTUAL FUNDS 922042775 113 2475 SH SOLE 1800 0 675 VANGUARD MUTUAL FUNDS 922042858 798 20954 SH SOLE 20719 0 235 VANGUARD MUTUAL FUNDS 922042874 824 16950 SH SOLE 15750 0 1200 VANGUARD MUTUAL FUNDS 92204A108 211 1400 SH SOLE 1400 0 0 VANGUARD MUTUAL FUNDS 92204A306 2 25 SH SOLE 25 0 0 VANGUARD BOND MUTUAL FUN 92206C409 35 450 SH SOLE 450 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 2814 31510 SH SOLE 31405 0 105 VEEVA SYSTEMS INC COMMON STOCK 922475108 79 880 SH OTR 400 880 0 0 VANGUARD MUTUAL FUNDS 922908363 20 88 SH SOLE 0 0 88 VANGUARD MUTUAL FUNDS 922908512 2 19 SH SOLE 19 0 0 VANGUARD MUTUAL FUNDS 922908538 50 417 SH SOLE 417 0 0 VANGUARD MUTUAL FUNDS 922908553 172 2300 SH SOLE 2300 0 0 VANGUARD MUTUAL FUNDS 922908629 126 912 SH SOLE 912 0 0 VANGUARD MUTUAL FUNDS 922908652 131 1315 SH SOLE 359 0 956 VANGUARD MUTUAL FUNDS 922908744 162 1650 SH SOLE 1650 0 0 VANGUARD MUTUAL FUNDS 922908751 205 1550 SH SOLE 1550 0 0 VANGUARD MUTUAL FUNDS 922908769 4161 32600 SH SOLE 32508 0 92 VERASTEM INC COMMON STOCK 92337C104 20 5900 SH SOLE 5900 0 0 VERISIGN COMMON STOCK 92343E102 75 509 SH SOLE 509 0 0 VERIZON COMMON STOCK 92343V104 477 8492 SH SOLE 8067 0 425 VERMILION ENERGY INC FOREIGN STOCK 923725105 177 8400 SH SOLE 8400 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 125 755 SH SOLE 755 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 6 230 SH SOLE 230 0 0 VIACOM INC COMMON STOCK 92553P201 34 1308 SH SOLE 1033 0 275 VISA INC COMMON STOCK 92826C839 86663 656837 SH SOLE 649127 0 7710 VISTA OUTDOOR INC COMMON STOCK 928377100 3 235 SH SOLE 235 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 198 10261 SH SOLE 4261 0 6000 VORNADO REALTY TRUST COMMON STOCK 929042109 186 3000 SH SOLE 3000 0 0 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 20 2100 SH SOLE 2100 0 0 W P CAREY INC COMMON STOCK 92936U109 653 10000 SH SOLE 10000 0 0 WABTEC CORP COMMON STOCK 929740108 199 2830 SH SOLE 2830 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3193 34273 SH SOLE 33938 0 335 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9696 141902 SH SOLE 138937 0 2965 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 40 592 SH OTR 428 592 0 0 WASHINGTON FED INC COMMON STOCK 938824109 10 375 SH SOLE 375 0 0 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 52 1089 SH SOLE 1089 0 0 WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 80 1072 SH SOLE 1072 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 19 208 SH SOLE 208 0 0 WATSCO INC COMMON STOCK 942622200 2905 20875 SH SOLE 20805 0 70 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 5 84 SH SOLE 84 0 0 WAYFAIR INC CL A COMMON STOCK 94419L101 90 1000 SH SOLE 1000 0 0 WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 101 4085 SH SOLE 4085 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 2519 54662 SH SOLE 54662 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 15 414 SH SOLE 414 0 0 WESTPORT FUEL SYSTEMS INC. COMMON STOCK 960908309 93 70000 SH SOLE 60000 0 10000 WESTPAC BANKING FOREIGN STOCK 961214301 35 2000 SH SOLE 1000 0 1000 WEX INC COMMON STOCK 96208T104 146490 1045906 SH SOLE 1015883 4261 25762 WEX INC COMMON STOCK 96208T104 90 645 SH OTR 400 645 0 0 WEX INC COMMON STOCK 96208T104 798 5694 SH OTR 428 5694 0 0 WEYERHAEUSER COMMON STOCK 962166104 502 22944 SH SOLE 22944 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 25 231 SH SOLE 231 0 0 WILEY JOHN & SONS CL A COMMON STOCK 968223206 6 135 SH SOLE 135 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 1 20 SH SOLE 20 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 24 1000 SH SOLE 1000 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1 18 SH SOLE 18 0 0 WISDOMTREE MUTUAL FUNDS 97717W281 9 225 SH SOLE 225 0 0 WISDOMTREE MUTUAL FUNDS 97717W760 57 950 SH SOLE 950 0 0 WISDOMTREE MUTUAL FUNDS 97717W794 64 1500 SH SOLE 0 0 1500 WISDOM TREE MUTUAL FUNDS 97717X669 115 3000 SH SOLE 0 0 3000 WORKDAY INC COMMON STOCK 98138H101 32 200 SH SOLE 200 0 0 WORLDPAY INC CL A COMMON STOCK 981558109 473 6195 SH SOLE 4750 0 1445 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 54 1520 SH SOLE 1520 0 0 WYNDHAM COMMON STOCK 98311A105 69 1520 SH SOLE 1520 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 61 1245 SH SOLE 745 0 500 XEROX CORP COMMON STOCK 984121608 0 12 SH SOLE 12 0 0 XYLEM INC COMMON STOCK 98419M100 44 661 SH SOLE 661 0 0 YELP INC COMMON STOCK 985817105 28 800 SH SOLE 800 0 0 YUM! BRANDS COMMON STOCK 988498101 931 10125 SH SOLE 10125 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 61 1825 SH SOLE 1825 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 15 SH SOLE 15 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 385 3710 SH SOLE 3710 0 0 ZIONS BANCORP COMMON STOCK 989701107 1 35 SH SOLE 35 0 0 ZOETIS INC COMMON STOCK 98978V103 766 8951 SH SOLE 8451 0 500 ALLERGAN PLC FOREIGN STOCK G0177J108 41 310 SH SOLE 310 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 20022 141990 SH SOLE 135900 0 6090 BUNGE LIMITED COMMON STOCK G16962105 53 1000 SH SOLE 1000 0 0 EATON CORP COMMON STOCK G29183103 155 2254 SH SOLE 2021 0 233 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1834 38229 SH SOLE 37999 0 230 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 1206 40661 SH SOLE 40557 0 104 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22 1031 SH SOLE 1000 0 31 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 64 3093 SH SOLE 3000 0 93 LINDE PLC FOREIGN STOCK G5494J103 528 3381 SH SOLE 3381 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1012 11125 SH SOLE 10625 0 500 NORWEGIAN CRUISE LINE COMMON STOCK G66721104 25 600 SH SOLE 600 0 0 PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 63 3245 SH SOLE 0 0 3245 PENTAIR PLC COMMON STOCK G7S00T104 11 300 SH SOLE 300 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 12 1250 SH SOLE 0 0 1250 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 68 4728 SH SOLE 2174 0 2554 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 8 539 SH SOLE 524 0 15 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 3 4 SH SOLE 4 0 0 CHUBB LTD FOREIGN STOCK H1467J104 1076 8326 SH SOLE 8267 0 59 CRISPR THERAPEUTICS COMMON STOCK H17182108 17 600 SH SOLE 600 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 11744 155278 SH SOLE 151823 0 3455 TRANSOCEAN LTD FOREIGN STOCK H8817H100 24 3404 SH SOLE 2812 0 592 SPOTIFY TECH COMMON STOCK L8681T102 9 75 SH SOLE 75 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 160 1556 SH SOLE 1556 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 1843 30888 SH SOLE 30888 0 0 LYONDELL BASELL INDUSTRIES FOREIGN STOCK N53745100 46 550 SH SOLE 550 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 63990 873223 SH SOLE 837841 11985 23397 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 638 8700 SH OTR 428 8700 0 0 MAKEMYTRIP LTD FOREIGN STOCK V5633W109 64 2630 SH SOLE 0 0 2630 DIANA SHIPPING INC COMMON STOCK Y2066G104 50 15760 SH SOLE 15760 0 0