Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	FOREIGN STOCK	000375204	37	1,600	SH		SOLE		1,600	0	0
AFLAC INC	COMMON STOCK	001055102	245	3,384	SH		SOLE		3,384	0	0
AT&T INC	COMMON STOCK	00206R102	1,398	33,642	SH		SOLE		33,642	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	18	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	93,378	2,102,633	SH		SOLE		2,043,650	11,561	47,422
ABBOTT LABORATORIES	COMMON STOCK	002824100	72	1,618	SH		SOLE	428	1,618	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	26	583	SH		OTR		583	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	95	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	46	1,042	SH		OTR	426	1,042	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	854	19,228	SH		OTR	428	19,228	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,146	109,667	SH		SOLE		109,567	0	100
ABBVIE INC	COMMON STOCK	00287Y109	139	2,140	SH		OTR	400	2,140	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	9	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	10,312	50,548	SH		SOLE		49,931	0	617
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	3,044	23,390	SH		SOLE		22,800	0	590
ADVANSIX INC	COMMON STOCK	00773T101	4	133	SH		SOLE		115	0	18
AEGON NV	FOREIGN STOCK	007924103	321	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	14	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	27	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	21	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	14,139	104,507	SH		SOLE		103,377	0	1,130
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	30	221	SH		SOLE	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	21	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	221	2,050	SH		SOLE		2,050	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8,068	70,334	SH		SOLE		70,334	0	0
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	2	90	SH		SOLE		90	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	90	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	424	8,275	SH		SOLE		6,680	0	1,595
ALPHABET INC	COMMON STOCK	02079K107	23,681	28,546	SH		SOLE		28,001	0	545
ALPHABET INC	COMMON STOCK	02079K305	90,673	106,951	SH		SOLE		103,805	908	2,238
ALPHABET INC	COMMON STOCK	02079K305	34	40	SH		SOLE	428	40	0	0
ALPHABET INC	COMMON STOCK	02079K305	31	36	SH		OTR	400	36	0	0
ALTERYX INC	COMMON STOCK	02156B103	31	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,188	30,631	SH		SOLE		28,526	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	43	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	5,550	6,260	SH		SOLE		6,010	0	250
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	1,007	174,855	SH		SOLE		169,405	0	5,450
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	12	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	154	2,295	SH		SOLE		2,295	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,082	13,672	SH		SOLE		13,672	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	32	400	SH		OTR		400	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	989	46,262	PRN		SOLE		25,542	0	20,720
AMERICAN INTL GROUP	COMMON STOCK	026874784	387	6,200	SH		SOLE		5,575	0	625
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	164,273	1,351,597	SH		SOLE		1,308,480	12,851	30,266
AMERICAN TOWER CORP	COMMON STOCK	03027X100	125	1,025	SH		SOLE	428	1,025	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	128	1,050	SH		OTR		1,050	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	95	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	58	475	SH		OTR	426	475	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	826	6,800	SH		OTR	428	6,800	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	104	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	35	655	SH		SOLE		655	0	0
AMGEN INC	COMMON STOCK	031162100	10,799	65,820	SH		SOLE		65,373	0	447
AMPHENOL CORP	COMMON STOCK	032095101	114	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	457	7,363	SH		SOLE		7,063	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	2,513	30,668	SH		SOLE		30,062	0	606
ANALOG DEVICES CORP	COMMON STOCK	032654105	59	723	SH		OTR	400	723	0	0
ANGLOGOLD LTD	FOREIGN STOCK	035128206	11	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	366	3,335	SH		SOLE		2,640	0	695
ANTHEM INC	COMMON STOCK	036752103	17	100	SH		SOLE		100	0	0
APACHE CORP	COMMON STOCK	037411105	337	6,565	SH		SOLE		2,915	0	3,650
APPLE INC	COMMON STOCK	037833100	78,943	549,510	SH		SOLE		536,813	0	12,697
APPLE INC	COMMON STOCK	037833100	50	350	SH		SOLE	428	350	0	0
APPLE INC	COMMON STOCK	037833100	50	350	SH		OTR		350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	56	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	4	50	SH		SOLE		50	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	75	2,342	SH		SOLE		2,342	0	0
ARCONIC INC	COMMON STOCK	03965L100	124	4,691	SH		SOLE		0	0	4,691
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	54	6,000	SH		SOLE		0	0	6,000
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	31	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	8	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	155,584	1,519,523	SH		SOLE		1,479,512	14,122	25,889
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	113	1,101	SH		SOLE	428	1,101	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	345	3,370	SH		OTR	400	3,370	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	82	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	214	2,090	SH		OTR	428	2,090	0	0
AUTONATION INC	COMMON STOCK	05329W102	6	150	SH		SOLE		150	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	73	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	97	1,200	SH		SOLE		1,200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	13	450	SH		SOLE		450	0	0
BB&T CORP	COMMON STOCK	054937107	18	400	SH		SOLE		400	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	637	18,465	SH		SOLE		18,390	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	487	2,820	SH		SOLE		2,150	0	670
BAKER HUGHES INC	COMMON STOCK	057224107	265	4,435	SH		SOLE		4,435	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,455	17,655	SH		SOLE		17,380	0	275
BALL CORP	COMMON STOCK	058498106	91	1,225	SH		SOLE		1,225	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	2	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	961	40,733	SH		SOLE		40,663	0	70
BANK OF AMERICA CORP	OPTIONS	060505146	277	24,500	PRN		SOLE		14,500	0	10,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	95	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	47	1,000	SH		SOLE		1,000	0	0
BARD C R INC	COMMON STOCK	067383109	317	1,275	SH		SOLE		1,275	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	13	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	88	1,700	SH		SOLE		1,700	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,706	31,105	SH		SOLE		30,463	0	642
BED BATH & BEYOND	COMMON STOCK	075896100	8	200	SH		SOLE		200	0	0
BEMIS CO	COMMON STOCK	081437105	7,962	162,961	SH		SOLE		162,961	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,499	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	36,400	218,385	SH		SOLE		213,872	1,007	3,506
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	93	555	SH		SOLE	428	555	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	73	436	SH		OTR		436	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	575	3,450	SH		OTR	428	3,450	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	97	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,320	8,484	SH		SOLE		8,484	0	0
BIOVERATIV INC REG SHS	COMMON STOCK	09075E100	231	4,241	SH		SOLE		4,241	0	0
BLACKROCK INC	COMMON STOCK	09247X101	213	555	SH		SOLE		555	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	19	625	SH		SOLE		625	0	0
BLACKROCK	COMMON STOCK	09257A108	7	818	SH		SOLE		0	0	818
BLOCK (H & R) INC	COMMON STOCK	093671105	24	1,052	SH		SOLE		1,052	0	0
BOEING CO	COMMON STOCK	097023105	1,536	8,687	SH		SOLE		8,562	0	125
BORG WARNER INC	COMMON STOCK	099724106	42	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	139	964	SH		SOLE		964	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	182	1,375	SH		SOLE		1,375	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	306	12,313	SH		SOLE		12,313	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,873	34,434	SH		SOLE		33,634	0	800
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	32	581	SH		OTR		581	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,735	26,160	SH		SOLE		26,160	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	696	10,243	SH		SOLE		10,163	0	80
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	775	21,268	SH		SOLE		21,268	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,756	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	1,642	35,550	SH		SOLE		35,550	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	53	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	119	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	19	270	SH		SOLE		270	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,503	23,122	SH		SOLE		23,023	0	99
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	813	10,521	SH		SOLE		10,266	0	255
CIGNA CORP	COMMON STOCK	125509109	539	3,680	SH		SOLE		3,680	0	0
CME GROUP INC	COMMON STOCK	12572Q105	21	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	50	1,070	SH		SOLE		1,070	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	37,199	473,864	SH		SOLE		453,624	9,650	10,590
CVS HEALTH CORP	COMMON STOCK	126650100	43	548	SH		OTR		548	0	0
CABOT CORP	COMMON STOCK	127055101	22,622	377,593	SH		SOLE		238,298	139,295	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	153	6,400	SH		SOLE		6,400	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	681	8,894	SH		SOLE		8,079	815	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	19	SH		SOLE		19	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	26	600	SH		SOLE		600	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	21	373	SH		SOLE		373	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	154,981	2,096,317	SH		SOLE		2,033,826	14,095	48,396
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	109	1,475	SH		SOLE	428	1,475	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	87	1,175	SH		OTR		1,175	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	115	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	59	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	381	5,150	SH		OTR	428	5,150	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	212	6,480	SH		SOLE		6,480	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	116	786	SH		SOLE		675	0	111
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	3	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	60	730	SH		SOLE		730	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	39	473	SH		OTR		473	0	0
CARMAX INC	COMMON STOCK	143130102	266	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	203	3,450	SH		SOLE		0	0	3,450
CATERPILLAR INC	COMMON STOCK	149123101	94	1,010	SH		SOLE		1,010	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	241	3,550	SH		SOLE		3,550	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	117,334	942,978	SH		SOLE		909,983	11,872	21,123
CELGENE CORPORATION	COMMON STOCK	151020104	49	390	SH		SOLE	428	390	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	50	400	SH		OTR	400	400	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	38	305	SH		OTR	426	305	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	8	725	SH		SOLE		600	0	125
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	144	7,901	SH		SOLE		2,256	0	5,645
CENTURYLINK INC	COMMON STOCK	156700106	6	249	SH		SOLE		249	0	0
CERNER CORP	COMMON STOCK	156782104	277	4,709	SH		SOLE		4,534	0	175
THE CHEMOURS COMPANY	COMMON STOCK	163851108	233	6,052	SH		SOLE		6,052	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,440	69,294	SH		SOLE		68,811	0	483
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	156	351	SH		SOLE		331	0	20
CHUNGHWA TELECOM CO LTD ADR	COMMON STOCK	17133Q502	1	43	SH		SOLE		43	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	123,540	2,477,244	SH		SOLE		2,406,468	16,838	53,938
CHURCH & DWIGHT CO	COMMON STOCK	171340102	100	2,000	SH		SOLE	428	2,000	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	44	875	SH		OTR		875	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	120	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	148	2,974	SH		OTR	428	2,974	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,392	129,929	SH		SOLE		126,688	0	3,241
CINTAS CORP	COMMON STOCK	172908105	3,463	27,363	SH		SOLE		27,363	0	0
CITIGROUP INC	COMMON STOCK	172967424	132	2,200	SH		SOLE		2,200	0	0
CLOROX CO	COMMON STOCK	189054109	7	55	SH		SOLE		55	0	0
COACH INC	COMMON STOCK	189754104	1	35	SH		SOLE		35	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	64	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	10,946	257,927	SH		SOLE		256,527	900	500
COCA-COLA CO	COMMON STOCK	191216100	63	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	104,593	1,757,285	SH		SOLE		1,710,815	11,631	34,839
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	49	820	SH		SOLE	428	820	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	153	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	325	SH		OTR	428	325	0	0
COLFAX CORP	COMMON STOCK	194014106	248	6,321	SH		SOLE		6,321	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	113,897	1,556,177	SH		SOLE		1,502,915	16,763	36,499
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	98	1,342	SH		SOLE	428	1,342	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	67	910	SH		OTR		910	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	149	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	83	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	394	5,388	SH		OTR	428	5,388	0	0
COLUMBIA EMERGING MARKETS	MUTUAL FUNDS	19762B509	50	2,000	SH		SOLE		2,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,869	49,729	SH		SOLE		49,729	0	0
COMMERCEHUB INC	COMMON STOCK	20084V108	0	3	SH		SOLE		0	0	3
COMMERCEHUB INC	COMMON STOCK	20084V306	1	7	SH		SOLE		0	0	7
CONAGRA FOODS INC	COMMON STOCK	205887102	108	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,898	78,157	SH		SOLE		76,917	0	1,240
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	15	294	SH		OTR		294	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	67	4,000	SH		SOLE		2,000	0	2,000
COOPER COS INC	COMMON STOCK	216648402	1,893	9,470	SH		SOLE		9,470	0	0
CORNING INC	COMMON STOCK	219350105	10,136	375,412	SH		SOLE		365,747	0	9,665
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,229	7,330	SH		SOLE		6,845	0	485
COTY	COMMON STOCK	222070203	26	1,420	SH		SOLE		1,420	0	0
CREE INC	COMMON STOCK	225447101	29	1,095	SH		SOLE		895	0	200
CRITEO	COMMON STOCK	226718104	17	350	SH		SOLE		350	0	0
CUMMINS INC	COMMON STOCK	231021106	52,174	345,066	SH		SOLE		336,288	2,884	5,894
CUMMINS INC	COMMON STOCK	231021106	29	190	SH		SOLE	428	190	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082603	0	125	SH		SOLE		0	0	125
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	140,961	1,648,085	SH		SOLE		1,594,908	15,947	37,230
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	112	1,315	SH		SOLE	428	1,315	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	77	902	SH		OTR		902	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	97	1,140	SH		OTR	400	1,140	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	32	375	SH		OTR	426	375	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	890	10,400	SH		OTR	428	10,400	0	0
DEERE & CO	COMMON STOCK	244199105	3,800	34,911	SH		SOLE		34,461	0	450
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	19	297	SH		SOLE		297	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	266	4,253	SH		SOLE		4,253	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	39	942	SH		SOLE		942	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,241	71,300	SH		SOLE		70,020	0	1,280
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	14	125	SH		SOLE	428	125	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	24	211	SH		OTR		211	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	29	250	SH		OTR	428	250	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	12	700	SH		SOLE		700	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	49,433	435,951	SH		SOLE		423,363	770	11,818
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	849	12,415	SH		SOLE		12,415	0	0
DISCOVERY	COMMON STOCK	25470F104	50,440	1,733,939	SH		SOLE		1,668,924	27,108	37,907
DISCOVERY	COMMON STOCK	25470F104	82	2,815	SH		SOLE	428	2,815	0	0
DISCOVERY	COMMON STOCK	25470F104	15	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	471	16,200	SH		OTR	428	16,200	0	0
DISCOVERY	COMMON STOCK	25470F203	30	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	5,814	205,366	SH		SOLE		188,851	540	15,975
DISCOVERY	COMMON STOCK	25470F302	14	512	SH		OTR	400	512	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	396	5,110	SH		SOLE		5,110	0	0
DONALDSON CO INC	COMMON STOCK	257651109	434	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,223	15,217	SH		SOLE		15,217	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	546	8,594	SH		SOLE		8,594	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,740	17,770	SH		SOLE		17,770	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,967	49,389	SH		SOLE		49,389	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	275	3,356	SH		SOLE		3,356	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	21	198	SH		SOLE		198	0	0
EOG RESOURCES	COMMON STOCK	26875P101	105,698	1,083,522	SH		SOLE		1,032,111	19,039	32,372
EOG RESOURCES	COMMON STOCK	26875P101	85	875	SH		SOLE	428	875	0	0
EOG RESOURCES	COMMON STOCK	26875P101	74	756	SH		OTR		756	0	0
EOG RESOURCES	COMMON STOCK	26875P101	35	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	63	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,011	10,356	SH		OTR	428	10,356	0	0
EQT CORP	COMMON STOCK	26884L109	165	2,700	SH		SOLE		2,700	0	0
EATON VANCE LTD DUR INCOME FD	MUTUAL FUNDS	27828H105	9	666	SH		SOLE		0	0	666
EATON VANCE	MUTUAL FUNDS	27828Q105	18	1,166	SH		SOLE		0	0	1,166
EBAY INC	COMMON STOCK	278642103	101	3,000	SH		SOLE		3,000	0	0
ECOLAB INC	COMMON STOCK	278865100	59,074	471,313	SH		SOLE		459,198	475	11,640
ECOLAB INC	COMMON STOCK	278865100	173	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	254	2,700	SH		SOLE		2,700	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18,632	311,252	SH		SOLE		308,142	0	3,110
EMERSON ELECTRIC CO	COMMON STOCK	291011104	30	500	SH		OTR	426	500	0	0
ENCANA CORP	FOREIGN STOCK	292505104	3,344	285,547	SH		SOLE		281,922	0	3,625
ENBRIDGE INC	FOREIGN STOCK	29250N105	5,793	138,445	SH		SOLE		137,760	0	685
ENBRIDGE INC	FOREIGN STOCK	29250N105	57	1,369	SH		OTR		1,369	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	253	13,300	SH		SOLE		13,300	0	0
ENERGY FOCUS INC	COMMON STOCK	29268T300	8	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	76	2,090	SH		SOLE		2,090	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	126	6,400	SH		SOLE		6,400	0	0
ENGILITY HOLDINGS INC (NEW)	COMMON STOCK	29286C107	1	50	SH		SOLE		50	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	4	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	138	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	51	3,000	SH		SOLE		3,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	80	200	SH		SOLE		200	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	935	10,935	SH		SOLE		10,935	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	70	1,188	SH		SOLE		1,188	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	134	2,040	SH		SOLE		2,040	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	81,824	997,731	SH		SOLE		982,544	3,971	11,216
EXXON MOBIL CORP	COMMON STOCK	30231G102	44	540	SH		OTR		540	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	79	960	SH		OTR	400	960	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	39	475	SH		OTR	426	475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21	255	SH		OTR	428	255	0	0
FACEBOOK INC	COMMON STOCK	30303M102	42,437	298,745	SH		SOLE		289,033	0	9,712
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	658	3,990	SH		SOLE		3,765	0	225
FASTENAL CO	COMMON STOCK	311900104	3,252	63,146	SH		SOLE		61,646	0	1,500
FEDEX CORP	COMMON STOCK	31428X106	1,173	6,010	SH		SOLE		6,010	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	19	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	9,468	100,932	SH		SOLE		99,613	0	1,319
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	47	500	SH		SOLE	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	88	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	179,327	1,555,174	SH		SOLE		1,502,424	19,093	33,657
FISERV INC	COMMON STOCK	337738108	112	970	SH		SOLE	428	970	0	0
FISERV INC	COMMON STOCK	337738108	74	643	SH		OTR		643	0	0
FISERV INC	COMMON STOCK	337738108	256	2,220	SH		OTR	400	2,220	0	0
FISERV INC	COMMON STOCK	337738108	86	745	SH		OTR	426	745	0	0
FISERV INC	COMMON STOCK	337738108	280	2,431	SH		OTR	428	2,431	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	331	17,075	SH		SOLE		17,075	0	0
FORD MOTOR CO	COMMON STOCK	345370860	13	1,122	SH		SOLE		1,122	0	0
FORTIVE CORP	COMMON STOCK	34959J108	58,367	969,241	SH		SOLE		936,916	7,973	24,352
FORTIVE CORP	COMMON STOCK	34959J108	40	657	SH		SOLE	428	657	0	0
FORTIVE CORP	COMMON STOCK	34959J108	27	451	SH		OTR		451	0	0
FORTIVE CORP	COMMON STOCK	34959J108	56	928	SH		OTR	400	928	0	0
FORTIVE CORP	COMMON STOCK	34959J108	28	462	SH		OTR	426	462	0	0
FORTIVE CORP	COMMON STOCK	34959J108	326	5,422	SH		OTR	428	5,422	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	8	132	SH		SOLE		132	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	24	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	39	926	SH		SOLE		926	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H502	3	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	7	60	SH		SOLE		60	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	18	1,770	SH		SOLE		1,770	0	0
GANNETT CO	COMMON STOCK	36473H104	2	250	SH		SOLE		250	0	0
THE GAP INC	COMMON STOCK	364760108	18	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	89	475	SH		SOLE		275	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	34,050	1,142,605	SH		SOLE		1,137,620	950	4,035
GENERAL ELECTRIC CO	COMMON STOCK	369604103	176	5,900	SH		OTR	400	5,900	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	14	475	SH		OTR	426	475	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	5,107	86,547	SH		SOLE		86,547	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	2	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	145	1,574	SH		SOLE		880	0	694
GILEAD SCIENCES	COMMON STOCK	375558103	41,621	612,792	SH		SOLE		587,413	8,307	17,072
GILEAD SCIENCES	COMMON STOCK	375558103	26	385	SH		SOLE	428	385	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	17	245	SH		OTR	426	245	0	0
GLASSBRIDGE ENTERPRISES INC	COMMON STOCK	377185103	48	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	140	3,310	SH		SOLE		3,310	0	0
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	9	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	277	19,000	SH		SOLE		19,000	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	1,376	5,912	SH		SOLE		5,778	0	134
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	16	600	SH		SOLE		600	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	89	1,000	SH		SOLE		1,000	0	0
HCP INC	COMMON STOCK	40414L109	317	10,135	SH		SOLE		10,135	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	18,536	246,423	SH		SOLE		239,299	5,921	1,203
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	24	325	SH		OTR		325	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	259	10,000	SH		SOLE		10,000	0	0
HP INC	COMMON STOCK	40434L105	290	16,197	SH		SOLE		16,197	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	22,805	613,035	SH		SOLE		601,906	0	11,129
HALLIBURTON CO	COMMON STOCK	406216101	41	840	SH		SOLE		840	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	7	189	SH		SOLE		189	0	0
HANCOCK (JOHN) INVESTORS TR	BOND MUTUAL FUN	410142103	39	2,316	SH		SOLE		2,316	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	157	2,600	SH		SOLE		2,600	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	74	1,544	SH		SOLE		1,544	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	946	21,955	SH		SOLE		21,955	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	19,869	213,413	SH		SOLE		208,528	0	4,885
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	48	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	97	890	SH		SOLE		890	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	443	18,697	SH		SOLE		18,697	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	11	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK	437076102	16,492	112,317	SH		SOLE		110,723	0	1,594
HONEYWELL INTL INC COM	COMMON STOCK	438516106	832	6,665	SH		SOLE		6,201	0	464
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	14	430	SH		SOLE		330	0	100
HUBBELL INC	COMMON STOCK	443510607	12	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	38	188	SH		SOLE		188	0	0
IDEXX LABS	COMMON STOCK	45168D104	23,995	155,195	SH		SOLE		151,854	0	3,341
IDEXX LABS	COMMON STOCK	45168D104	93	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,047	60,749	SH		SOLE		60,749	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	45	336	SH		OTR		336	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,114	6,529	SH		SOLE		6,529	0	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	37	1,200	SH		SOLE		1,200	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	77	575	SH		SOLE		0	0	575
INDIA FUND	MUTUAL FUNDS	454089103	27	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	23	2,275	SH		SOLE		2,275	0	0
INSULET CORP	COMMON STOCK	45784P101	43	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,752	214,907	SH		SOLE		213,662	0	1,245
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3,090	17,746	SH		SOLE		17,746	0	0
INTUIT	COMMON STOCK	461202103	143,363	1,235,994	SH		SOLE		1,193,604	13,716	28,674
INTUIT	COMMON STOCK	461202103	86	740	SH		SOLE	428	740	0	0
INTUIT	COMMON STOCK	461202103	62	531	SH		OTR		531	0	0
INTUIT	COMMON STOCK	461202103	63	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	55	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	472	4,075	SH		OTR	428	4,075	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	657	857	SH		SOLE		857	0	0
IROBOT CORP	COMMON STOCK	462726100	40	600	SH		SOLE		600	0	0
IRON MTN INC	COMMON STOCK	46284V101	105	2,931	SH		SOLE		2,931	0	0
ISHARES	MUTUAL FUNDS	464285105	4	330	SH		SOLE		330	0	0
ISHARES	BOND MUTUAL FUN	464287176	29	250	SH		SOLE		250	0	0
ISHARES	MUTUAL FUNDS	464287234	561	14,235	SH		SOLE		13,785	0	450
ISHARES	BOND MUTUAL FUN	464287242	56	475	SH		SOLE		475	0	0
ISHARES	MUTUAL FUNDS	464287465	1,360	21,833	SH		SOLE		21,393	0	440
ISHARES	MUTUAL FUNDS	464287473	108	1,300	SH		SOLE		1,300	0	0
ISHARES	MUTUAL FUNDS	464287481	114	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287507	91	532	SH		SOLE		472	0	60
ISHARES	MUTUAL FUNDS	464287556	29	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS	464287606	12	63	SH		SOLE		0	0	63
ISHARES	MUTUAL FUNDS	464287614	115	1,010	SH		SOLE		1,010	0	0
ISHARES	MUTUAL FUNDS	464287622	1,736	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	367	2,666	SH		SOLE		2,666	0	0
ISHARES	MUTUAL FUNDS	464287689	101	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	191	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	604	8,730	SH		SOLE		8,680	0	50
ISHARES	MUTUAL FUNDS	464288182	422	6,711	SH		SOLE		6,450	0	261
ISHARES	MUTUAL FUNDS	464288273	27	500	SH		SOLE		500	0	0
ISHARES	MUTUAL FUNDS	46432F842	64	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	46434G103	167	3,500	SH		SOLE		3,500	0	0
ISHARES	MUTUAL FUNDS	46434G822	2	40	SH		SOLE		0	0	40
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	46	3,782	SH		SOLE		3,782	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,050	57,496	SH		SOLE		57,496	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	45	513	SH		OTR		513	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	8	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COMMON STOCK	478160104	74,209	595,814	SH		SOLE		582,632	2,293	10,889
JOHNSON & JOHNSON	COMMON STOCK	478160104	41	331	SH		SOLE	428	331	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	33	265	SH		OTR		265	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	237	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	307	2,464	SH		OTR	428	2,464	0	0
KLX INC	COMMON STOCK	482539103	89	2,000	SH		SOLE		2,000	0	0
KADMON HOLDINGS INC	COMMON STOCK	48283N106	67	18,628	SH		SOLE		18,628	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	292	3,401	SH		SOLE		3,401	0	0
KELLOGG CO	COMMON STOCK	487836108	159	2,183	SH		SOLE		2,183	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	9	257	SH		SOLE		257	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	553	4,204	SH		SOLE		4,204	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	96	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	31	1,430	SH		SOLE		1,430	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	66	722	SH		SOLE		722	0	0
KROGER CO	COMMON STOCK	501044101	26	883	SH		SOLE		883	0	0
LKQ CORP	COMMON STOCK	501889208	105	3,600	SH		SOLE		3,600	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	50	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	36	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	666	8,905	SH		SOLE		8,905	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	37	888	SH		SOLE		888	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	46	800	SH		SOLE		800	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	105	1,240	SH		SOLE		1,240	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	8	3,000	SH		SOLE		0	0	3,000
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	52	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	314	5,480	SH		SOLE		5,480	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	22	260	SH		SOLE		250	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	58	676	SH		SOLE		650	0	26
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	0	14	SH		SOLE		0	0	14
LIBERTY	COMMON STOCK	53071M104	3	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M856	0	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	373	9,596	SH		SOLE		2,400	0	7,196
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	81	2,082	SH		SOLE		2,000	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229706	2	104	SH		SOLE		100	0	4
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	18	520	SH		SOLE		500	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	40	1,225	SH		SOLE		250	0	975
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229888	8	355	SH		SOLE		341	0	14
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	0	14	SH		SOLE		0	0	14
LILLY (ELI) & CO	COMMON STOCK	532457108	387	4,600	SH		SOLE		4,600	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	265	4,053	SH		SOLE		3,553	0	500
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	35	3,950	SH		SOLE		3,950	0	0
LIONSGATE ENTERTAINMENT CORP	COMMON STOCK	535919500	17	705	SH		SOLE		678	0	27
LOWES COMPANIES	COMMON STOCK	548661107	1,977	24,047	SH		SOLE		23,602	0	445
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	19	360	SH		SOLE		315	0	45
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	47	850	SH		SOLE		850	0	0
M & T BANK CORP	COMMON STOCK	55261F104	130	840	SH		SOLE		840	0	0
MACROGENICS INC	COMMON STOCK	556099109	4	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	77	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	15	280	SH		SOLE		280	0	0
MANNKIND CORP	COMMON STOCK	56400P706	0	80	SH		SOLE		80	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	15	300	SH		SOLE		300	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	227	3,066	SH		SOLE		3,066	0	0
MASCO CORP	COMMON STOCK	574599106	3	100	SH		SOLE		100	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	244,995	2,178,319	SH		SOLE		2,097,856	32,279	48,184
MASTERCARD INC	COMMON STOCK	57636Q104	150	1,330	SH		SOLE	428	1,330	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	178	1,586	SH		OTR		1,586	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	347	3,080	SH		OTR	400	3,080	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	118	1,045	SH		OTR	426	1,045	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	981	8,725	SH		OTR	428	8,725	0	0
MATERION CORP	COMMON STOCK	576690101	17	500	SH		SOLE		500	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,148	22,018	SH		SOLE		21,763	0	255
MCDONALDS CORP	COMMON STOCK	580135101	21,076	162,607	SH		SOLE		159,647	0	2,960
MCDONALDS CORP	COMMON STOCK	580135101	127	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	62	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	178	1,375	SH		OTR	428	1,375	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	50	339	SH		SOLE		339	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	17	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	6,039	95,050	SH		SOLE		93,175	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	7,861	121,682	SH		SOLE		119,697	0	1,985
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	43	1,500	SH		SOLE		1,500	0	0
MERITOR INC	COMMON STOCK	59001K100	13	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	15	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	479	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	97,991	1,487,854	SH		SOLE		1,450,625	12,077	25,152
MICROSOFT CORP	COMMON STOCK	594918104	95	1,450	SH		SOLE	428	1,450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	678	10,300	SH		OTR	428	10,300	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,014	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	260	6,484	SH		SOLE		6,484	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	37	1,000	SH		SOLE		1,000	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	27	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	789	18,312	SH		SOLE		18,312	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,020	19,587	SH		SOLE		19,587	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,278	11,292	SH		SOLE		11,292	0	0
MOODYS CORP	COMMON STOCK	615369105	291	2,599	SH		SOLE		2,599	0	0
MORGAN STANLEY	COMMON STOCK	617446448	51	1,200	SH		SOLE		1,200	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	3	33	SH		SOLE		0	0	33
MOTOROLA	COMMON STOCK	620076307	82	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	32	1,125	SH		SOLE		1,125	0	0
NETFLIX INC	COMMON STOCK	64110L106	268	1,815	SH		SOLE		1,815	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	197	695	SH		SOLE		0	0	695
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5	126	SH		SOLE		126	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	416	8,809	SH		SOLE		8,809	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	30	900	SH		SOLE		900	0	0
NEWS CORP NEW CL A	FOREIGN STOCK	65249B109	4	325	SH		SOLE		325	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	652	5,080	SH		SOLE		5,080	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	45,907	823,731	SH		SOLE		810,521	0	13,210
NIKE INC CLASS B	COMMON STOCK	654106103	29	525	SH		SOLE	428	525	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	45	810	SH		OTR		810	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,562	22,879	SH		SOLE		21,919	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	984	11,367	SH		SOLE		11,367	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	219	920	SH		SOLE		920	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	37	625	SH		SOLE		625	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	6,843	92,134	SH		SOLE		88,684	0	3,450
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	44,829	1,307,737	SH		SOLE		1,277,336	10,985	19,416
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	33	970	SH		SOLE	428	970	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	11	625	SH		SOLE		0	0	625
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,038	3,845	SH		SOLE		3,845	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	40,336	636,620	SH		SOLE		610,560	9,955	16,105
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	67	1,050	SH		SOLE	428	1,050	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	32	510	SH		OTR	426	510	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	637	10,050	SH		OTR	428	10,050	0	0
OFFICE DEPOT	COMMON STOCK	676220106	14	2,975	SH		SOLE		2,975	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	631	36,385	SH		SOLE		36,385	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	136	1,583	SH		SOLE		1,550	0	33
ON ASSIGNMENT INC	COMMON STOCK	682159108	98	2,022	SH		SOLE		2,022	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	713	13,200	SH		SOLE		13,200	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	221	4,950	SH		SOLE		4,950	0	0
ORBCOMM INC	COMMON STOCK	68555P100	48	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	61	1,075	SH		SOLE		1,075	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	1	500	SH		SOLE		500	0	0
PG&E CORP	COMMON STOCK	69331C108	13	200	SH		SOLE		200	0	0
PHH GROUP INC	COMMON STOCK	693320202	3	237	SH		SOLE		237	0	0
PHH GROUP INC	COMMON STOCK	693320202	1	88	SH		OTR		88	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	353	2,933	SH		SOLE		2,933	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	37	311	SH		OTR		311	0	0
PRA GROUP INC	COMMON STOCK	69354N106	6,614	199,506	SH		SOLE		191,391	0	8,115
PRA GROUP INC	COMMON STOCK	69354N106	25	753	SH		OTR		753	0	0
PTC INC	COMMON STOCK	69370C100	105	2,000	SH		SOLE		2,000	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	382	4,165	SH		SOLE		4,165	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	11	100	SH		SOLE		100	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	38,244	146,042	SH		SOLE		143,459	0	2,583
PANERA BREAD CO	COMMON STOCK	69840W108	38	145	SH		SOLE	428	145	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	27	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	430	2,680	SH		SOLE		2,680	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,277	89,587	SH		SOLE		88,852	0	735
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	38,899	676,388	SH		SOLE		647,343	10,375	18,670
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	227	5,285	SH		SOLE		5,245	0	40
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	146	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	185	10,177	SH		SOLE		10,177	0	0
PEPSICO INC	COMMON STOCK	713448108	40,215	359,514	SH		SOLE		352,799	625	6,090
PEPSICO INC	COMMON STOCK	713448108	71	639	SH		OTR		639	0	0
PEPSICO INC	COMMON STOCK	713448108	56	500	SH		OTR	426	500	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	20	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	236	24,400	SH		SOLE		8,475	0	15,925
PFIZER	COMMON STOCK	717081103	2,794	81,661	SH		SOLE		81,585	0	76
PFIZER	COMMON STOCK	717081103	25	729	SH		OTR		729	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	55,055	487,642	SH		SOLE		466,021	8,236	13,385
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	93	827	SH		OTR		827	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	124	1,100	SH		OTR	400	1,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	66	580	SH		OTR	426	580	0	0
PHILLIPS 66	COMMON STOCK	718546104	124	1,567	SH		SOLE		1,567	0	0
PIMCO	BOND MUTUAL FUN	72201R833	152	1,500	SH		SOLE		1,500	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	374	2,010	SH		SOLE		2,010	0	0
POOL CORP	COMMON STOCK	73278L105	215	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	142	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	54	1,223	SH		SOLE		848	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	1,128	8,522	SH		SOLE		8,222	0	300
POWERSHARES	MUTUAL FUNDS	73937B779	15	352	SH		SOLE		352	0	0
PRAXAIR INC	COMMON STOCK	74005P104	24,340	205,230	SH		SOLE		200,017	1,445	3,768
PRAXAIR INC	COMMON STOCK	74005P104	55	460	SH		OTR		460	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	34	500	SH		SOLE		500	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,654	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	14	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	126	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	71,371	794,329	SH		SOLE		793,319	0	1,010
PROCTER & GAMBLE CO	COMMON STOCK	742718109	380	4,227	SH		OTR	428	4,227	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	85	2,158	SH		SOLE		2,158	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	32	303	SH		SOLE		303	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	22	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	93	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	116	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	13,371	233,172	SH		SOLE		229,319	0	3,853
QUALCOMM INC	COMMON STOCK	747525103	58	1,020	SH		SOLE	428	1,020	0	0
QUALCOMM INC	COMMON STOCK	747525103	56	974	SH		OTR		974	0	0
QUALCOMM INC	COMMON STOCK	747525103	234	4,085	SH		OTR	428	4,085	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	147	1,500	SH		SOLE		1,500	0	0
RADIO ONE	COMMON STOCK	75040P405	15	4,500	SH		SOLE		0	0	4,500
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	136	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	940	6,162	SH		SOLE		5,412	0	750
RAYTHEON CO	COMMON STOCK	755111507	55	358	SH		OTR		358	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	205	3,436	SH		SOLE		3,436	0	0
REAVES UTILITY	MUTUAL FUNDS	756158101	50	1,555	SH		SOLE		1,555	0	0
REGENERON PHAR	COMMON STOCK	75886F107	95	245	SH		SOLE		245	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2	82	SH		SOLE		82	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,114	17,683	SH		SOLE		17,113	0	570
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,639	23,371	SH		SOLE		23,371	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2,094	21,550	SH		SOLE		21,550	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	322	1,559	SH		SOLE		1,559	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	45	216	SH		OTR		216	0	0
ROSS STORES INC	COMMON STOCK	778296103	15,577	236,477	SH		SOLE		233,377	555	2,545
ROYAL BANK OF SCOTLAND	FOREIGN STOCK	780097788	15	600	SH		SOLE		600	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,559	29,559	SH		SOLE		29,559	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	60	462	SH		SOLE		462	0	0
SPDR	MUTUAL FUNDS	78462F103	1,651	7,004	SH		SOLE		6,718	0	286
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	1,312	11,055	SH		SOLE		11,055	0	0
SPDR	MUTUAL FUNDS	78463X749	24	500	SH		SOLE		0	0	500
SPDR	MUTUAL FUNDS	78463X772	2	60	SH		SOLE		60	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A391	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A870	21	300	SH		SOLE		300	0	0
SPDR	MUTUAL FUNDS	78467X109	413	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	856	2,740	SH		SOLE		2,690	0	50
SPDR	BOND MUTUAL FUN	78468R739	224	4,625	SH		SOLE		4,625	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	51	1,437	SH		SOLE		1,437	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	113	1,375	SH		SOLE		525	0	850
HENRY SCHEIN INC	COMMON STOCK	806407102	51	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,031	26,001	SH		SOLE		25,843	0	158
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	43	985	SH		SOLE		985	0	0
SPDR	MUTUAL FUNDS	81369Y506	472	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	176	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	107	7,995	SH		SOLE		7,995	0	0
SERVICENOW INC	COMMON STOCK	81762P102	299	3,416	SH		SOLE		3,416	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	124	400	SH		SOLE		400	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	32	181	SH		SOLE		181	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	817	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	110	21,265	SH		SOLE		21,265	0	0
SMUCKER J M CO	COMMON STOCK	832696405	413	3,152	SH		SOLE		3,152	0	0
SNAP-ON-TOOLS CORP	COMMON STOCK	833034101	169	1,000	SH		SOLE		1,000	0	0
SNAP INC	COMMON STOCK	83304A106	16	700	SH		SOLE		700	0	0
SOUTHERN CO	COMMON STOCK	842587107	249	4,995	SH		SOLE		4,995	0	0
SQUARE INC	COMMON STOCK	852234103	13	740	SH		SOLE		740	0	0
STAPLES INC	COMMON STOCK	855030102	10	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	103,479	1,772,194	SH		SOLE		1,734,529	3,240	34,425
STARBUCKS CORP	COMMON STOCK	855244109	67	1,150	SH		SOLE	428	1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	47	810	SH		OTR		810	0	0
STARBUCKS CORP	COMMON STOCK	855244109	275	4,700	SH		OTR	428	4,700	0	0
STATE STREET CORP	COMMON STOCK	857477103	13,053	163,957	SH		SOLE		163,957	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	14	800	SH		SOLE		800	0	0
STERICYCLE INC	COMMON STOCK	858912108	166	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	173,717	1,319,540	SH		SOLE		1,281,881	11,593	26,066
STRYKER CORP	COMMON STOCK	863667101	118	895	SH		SOLE	428	895	0	0
STRYKER CORP	COMMON STOCK	863667101	105	797	SH		OTR		797	0	0
STRYKER CORP	COMMON STOCK	863667101	58	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	110	839	SH		OTR	426	839	0	0
STRYKER CORP	COMMON STOCK	863667101	662	5,028	SH		OTR	428	5,028	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	366	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	272	8,845	SH		SOLE		8,845	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	138	19,855	SH		SOLE		19,855	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	167	3,015	SH		SOLE		3,015	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	12	363	SH		SOLE		363	0	0
SYSCO CORP	COMMON STOCK	871829107	14,103	271,632	SH		SOLE		268,822	900	1,910
TJX COMPANIES INC	COMMON STOCK	872540109	203,646	2,575,187	SH		SOLE		2,490,510	26,838	57,839
TJX COMPANIES INC	COMMON STOCK	872540109	134	1,700	SH		SOLE	428	1,700	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	113	1,425	SH		OTR		1,425	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	57	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	75	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	561	7,102	SH		OTR	428	7,102	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	13	265	SH		SOLE		265	0	0
TARGET CORP	COMMON STOCK	87612E106	789	14,292	SH		SOLE		13,932	0	360
TATA MOTORS LTD SPONSORED ADR	COMMON STOCK	876568502	78	2,200	SH		SOLE		2,200	0	0
TEGNA INC	COMMON STOCK	87901J105	13	500	SH		SOLE		500	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	76	6,768	SH		SOLE		6,768	0	0
TESORO CORP	COMMON STOCK	881609101	42	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	341	1,227	SH		SOLE		1,208	0	19
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	27	850	SH		SOLE		850	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	33	3,600	SH		SOLE		3,600	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	48	600	SH		SOLE		600	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	4	100	SH		SOLE		100	0	0
TEXTRON	COMMON STOCK	883203101	65	1,376	SH		SOLE		1,376	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	27,029	175,973	SH		SOLE		170,746	375	4,852
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	24	550	SH		SOLE		550	0	0
3M COMPANY	COMMON STOCK	88579Y101	9,189	48,025	SH		SOLE		47,935	0	90
TIFFANY & CO	COMMON STOCK	886547108	313	3,285	SH		SOLE		3,285	0	0
TIME WARNER INC	COMMON STOCK	887317303	88	900	SH		SOLE		900	0	0
TIMKEN CO	COMMON STOCK	887389104	723	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	151	8,000	SH		SOLE		8,000	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	310	10,645	SH		SOLE		10,645	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	20	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	58	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	307	6,134	SH		SOLE		6,084	0	50
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	26	750	SH		SOLE		750	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	261	5,170	SH		SOLE		5,170	0	0
TOWNE BANK	COMMON STOCK	89214P109	135	4,165	SH		SOLE		4,165	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	32	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	3,328	48,255	SH		SOLE		47,315	0	940
TRANSCANADA CORP	FOREIGN STOCK	89353D107	424	9,185	SH		SOLE		9,185	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	10	86	SH		SOLE		86	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	9,788	305,778	SH		SOLE		295,928	0	9,850
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	38	1,200	SH		SOLE	428	1,200	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	27	841	SH		OTR		841	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	35	1,100	SH		OTR	428	1,100	0	0
TWITTER INC	COMMON STOCK	90184L102	5	341	SH		SOLE		341	0	0
US BANCORP	COMMON STOCK	902973304	812	15,771	SH		SOLE	��	15,771	0	0
ULTA SALON COSMETICS	COMMON STOCK	90384S303	157	550	SH		SOLE		550	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	117	600	SH		SOLE		600	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	30	1,520	SH		SOLE		1,320	0	200
UNDER ARMOUR INC	COMMON STOCK	904311206	4	201	SH		SOLE		0	0	201
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	96,785	1,961,597	SH		SOLE		1,892,935	15,815	52,847
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	114	2,305	SH		SOLE	428	2,305	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	71	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	48	980	SH		OTR	426	980	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	423	8,575	SH		OTR	428	8,575	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,174	23,640	SH		SOLE		22,109	1,470	61
UNION PACIFIC	COMMON STOCK	907818108	24,358	229,963	SH		SOLE		223,685	0	6,278
UNION PACIFIC	COMMON STOCK	907818108	65	609	SH		OTR		609	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	191	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	18,109	418,895	SH		SOLE		410,647	0	8,248
UNITED NATURAL FOODS	COMMON STOCK	911163103	20	470	SH		SOLE	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	472	4,398	SH		SOLE		4,248	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	83,537	744,476	SH		SOLE		719,330	7,327	17,819
UNITED TECHNOLOGIES	COMMON STOCK	913017109	48	424	SH		SOLE	428	424	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	63	560	SH		OTR		560	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	99	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	28	250	SH		OTR	426	250	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	274	2,443	SH		OTR	428	2,443	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	301	1,836	SH		SOLE		1,836	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	39	1,500	SH		SOLE		1,500	0	0
V F CORPORATION	COMMON STOCK	918204108	4,806	87,422	SH		SOLE		85,752	0	1,670
V F CORPORATION	COMMON STOCK	918204108	36	648	SH		OTR		648	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	184	960	SH		SOLE		960	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,820	11,707	SH		SOLE		11,707	0	0
VANGUARD	MUTUAL FUNDS	921908844	947	10,533	SH		SOLE		9,643	0	890
VANGUARD	MUTUAL FUNDS	921908844	306	3,407	SH		OTR		3,407	0	0
VANGUARD	MUTUAL FUNDS	921937827	151	1,900	SH		SOLE		1,900	0	0
VANGUARD	BOND MUTUAL FUN	921937835	146	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042676	82	1,535	SH		SOLE		1,535	0	0
VANGUARD	MUTUAL FUNDS	922042718	92	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	196	4,105	SH		SOLE		3,430	0	675
VANGUARD	MUTUAL FUNDS	922042858	188	4,726	SH		SOLE		4,491	0	235
VANGUARD	MUTUAL FUNDS	92204A108	194	1,400	SH		SOLE		1,400	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	100	1,250	SH		SOLE		1,250	0	0
VAREX IMAGING CORP REG SHS	COMMON STOCK	92214X106	2	64	SH		SOLE		64	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	15	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908363	87	402	SH		SOLE		300	0	102
VANGUARD	MUTUAL FUNDS	922908553	182	2,200	SH		SOLE		2,200	0	0
VANGUARD	MUTUAL FUNDS	922908629	14	100	SH		SOLE		100	0	0
VANGUARD	MUTUAL FUNDS	922908744	157	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	273	2,050	SH		SOLE		2,050	0	0
VANGUARD	MUTUAL FUNDS	922908769	37	305	SH		SOLE		305	0	0
VERISIGN	COMMON STOCK	92343E102	44	500	SH		SOLE		500	0	0
VERIZON	COMMON STOCK	92343V104	838	17,189	SH		SOLE		16,764	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	315	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	87	800	SH		SOLE		800	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	691	22,581	SH		SOLE		22,218	0	363
VISA INC	COMMON STOCK	92826C839	55,714	626,910	SH		SOLE		620,128	0	6,782
VISA INC	COMMON STOCK	92826C839	82	919	SH		OTR		919	0	0
VMWARE INC	COMMON STOCK	928563402	9	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	156	5,896	SH		SOLE		5,896	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	301	3,000	SH		SOLE		3,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	299	4,813	SH		SOLE		4,813	0	0
WABTEC CORP	COMMON STOCK	929740108	7,786	99,818	SH		SOLE		98,018	0	1,800
WAL-MART STORES INC	COMMON STOCK	931142103	2,611	36,222	SH		SOLE		35,887	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14,785	178,028	SH		SOLE		176,433	0	1,595
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	49	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	12	375	SH		SOLE		375	0	0
WASHINGTON PRIME GROUP INC	COMMON STOCK	93964W108	10	1,150	SH		SOLE		1,150	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	10	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	63	715	SH		SOLE		715	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	15	208	SH		SOLE		208	0	0
WATSCO INC	COMMON STOCK	942622200	157	1,100	SH		SOLE		1,100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	12	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	755	22,617	SH		SOLE		22,617	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,760	67,556	SH		SOLE		67,556	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	36	648	SH		OTR		648	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	14	200	SH		SOLE		0	0	200
WESTPAC BANKING	FOREIGN STOCK	961214301	27	1,000	SH		SOLE		1,000	0	0
WEX INC	COMMON STOCK	96208T104	76,594	740,034	SH		SOLE		723,517	918	15,599
WEX INC	COMMON STOCK	96208T104	98	945	SH		SOLE	428	945	0	0
WEX INC	COMMON STOCK	96208T104	29	284	SH		OTR		284	0	0
WEX INC	COMMON STOCK	96208T104	528	5,100	SH		OTR	428	5,100	0	0
WEYERHAEUSER	COMMON STOCK	962166104	783	23,044	SH		SOLE		23,044	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	3,584	63,830	SH		SOLE		63,595	0	235
WHOLE FOODS MARKET	COMMON STOCK	966837106	8,824	296,902	SH		SOLE		291,418	0	5,484
WHOLE FOODS MARKET	COMMON STOCK	966837106	22	745	SH		SOLE	428	745	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	7	135	SH		SOLE		135	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	370	12,500	SH		SOLE		12,500	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	230	5,632	SH		SOLE		5,632	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5	100	SH		SOLE		100	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	10	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W406	27	327	SH		SOLE		327	0	0
WORKDAY INC	COMMON STOCK	98138H101	17	200	SH		SOLE		200	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	49	3,666	SH		SOLE		3,666	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	126	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	55	1,245	SH		SOLE		745	0	500
XYLEM INC	COMMON STOCK	98419M100	33	661	SH		SOLE		661	0	0
YUM! BRANDS	COMMON STOCK	988498101	180	2,820	SH		SOLE		2,820	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	67	2,470	SH		SOLE		2,470	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	574	4,702	SH		SOLE		4,702	0	0
ZOETIS INC	COMMON STOCK	98978V103	142	2,653	SH		SOLE		2,653	0	0
ADIENT PLC	COMMON STOCK	G0084W101	711	9,782	SH		SOLE		9,697	0	85
ALLERGAN PLC	FOREIGN STOCK	G0177J108	575	2,407	SH		SOLE		2,407	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17,116	142,778	SH		SOLE		136,322	0	6,456
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN STOCK	G16234109	6	232	SH		SOLE		232	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	10	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	79	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	223	3,010	SH		SOLE		3,010	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,155	27,524	SH		SOLE		27,294	0	230
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	7	50	SH		SOLE		50	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	19,817	470,489	SH		SOLE		463,143	0	7,346
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	22	536	SH		OTR		536	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	30	706	SH		OTR	426	706	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	37	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	108	3,093	SH		SOLE		3,000	0	93
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U138	4	178	SH		SOLE		174	0	4
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U153	12	539	SH		SOLE		524	0	15
MALLINCKRODT PUB LTD CO SHS	FOREIGN STOCK	G5785G107	7	146	SH		SOLE		146	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	480	5,960	SH		SOLE		4,995	0	965
NOBLE CORP PLC SHS	FOREIGN STOCK	G65431101	0	100	SH		SOLE		0	0	100
PENTAIR PLC	COMMON STOCK	G7S00T104	18	281	SH		SOLE		281	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	48	900	SH		SOLE		900	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,547	18,694	SH		SOLE		18,694	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	28	203	SH		OTR		203	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	13	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	201	2,699	SH		SOLE		2,699	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	27	2,204	SH		SOLE		1,612	0	592
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	144	1,405	SH		SOLE		1,275	0	130
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	224	4,875	SH		SOLE		1,175	0	3,700
CORE LABORATORIES	FOREIGN STOCK	N22717107	5,926	51,301	SH		SOLE		49,561	1,400	340
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	49,584	479,065	SH		SOLE		467,585	570	10,910
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	98	950	SH		SOLE	428	950	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	215	2,075	SH		OTR	428	2,075	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	73	15,760	SH		SOLE		15,760	0	0