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