Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	28	1,150	SH		SOLE		1,150	0	0
AFLAC INC	COMMON STOCK	001055102	308	3,786	SH		SOLE		3,786	0	0
AGCO CORP	COMMON STOCK	001084102	0	9	SH		SOLE		9	0	0
AGNC INVT CORP	COMMON STOCK	00123Q104	4	201	SH		SOLE		201	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	1	62	SH		SOLE		62	0	0
AMC ENTMT HLDGS INC	COMMON STOCK	00165C104	0	32	SH		SOLE		32	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	2	51	SH		SOLE		51	0	0
AT&T INC	COMMON STOCK	00206R102	1,320	33,690	SH		SOLE		33,690	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	13	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	111,435	2,088,355	SH		SOLE		2,029,557	11,561	47,237
ABBOTT LABORATORIES	COMMON STOCK	002824100	114	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,190	22,296	SH		OTR	428	22,296	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,722	109,403	SH		SOLE		109,303	0	100
ABBVIE INC	COMMON STOCK	00287Y109	190	2,140	SH		OTR	400	2,140	0	0
ABIOMED INC	COMMON STOCK	003654100	1	8	SH		SOLE		8	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2	42	SH		SOLE		42	0	0
ACCESS NATIONAL CORP	COMMON STOCK	004337101	247	8,631	SH		SOLE		8,631	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	13	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	10,911	63,700	SH		SOLE		62,930	0	770
ACXIOM CORP	COMMON STOCK	005125109	1	54	SH		SOLE		54	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	10,284	68,939	SH		SOLE		68,174	0	765
ADVANSIX INC	COMMON STOCK	00773T101	3	64	SH		SOLE		64	0	0
AEGON NV	FOREIGN STOCK	007924103	104	18,000	SH		SOLE		18,000	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	27	500	SH		SOLE		500	0	0
AETNA INC	COMMON STOCK	00817Y108	4	26	SH		SOLE		26	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	33	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	23	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,508	89,330	SH		SOLE		88,525	0	805
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	33	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	17	350	SH		SOLE		350	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	32	SH		SOLE		32	0	0
ALCOA CORP COM	COMMON STOCK	013872106	1	28	SH		SOLE		28	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2	14	SH		SOLE		14	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	354	2,050	SH		SOLE		2,050	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	13,101	70,334	SH		SOLE		70,334	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	0	14	SH		SOLE		14	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	103	1,118	SH		SOLE		1,118	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	972	8,275	SH		SOLE		6,680	0	1,595
ALPHABET INC	COMMON STOCK	02079K107	27,219	28,379	SH		SOLE		27,871	0	508
ALPHABET INC	COMMON STOCK	02079K305	112,423	115,457	SH		SOLE		112,000	927	2,530
ALPHABET INC	COMMON STOCK	02079K305	35	36	SH		OTR	400	36	0	0
ALPHABET INC	COMMON STOCK	02079K305	39	40	SH		OTR	428	40	0	0
ALTERYX INC	COMMON STOCK	02156B103	41	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,995	31,459	SH		SOLE		29,354	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	47	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	6,182	6,431	SH		SOLE		6,192	0	239
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	1,096	166,318	SH		SOLE		160,868	0	5,450
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	15	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	123	1,754	SH		SOLE		1,754	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,262	13,953	SH		SOLE		13,953	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	0	4	SH		SOLE		4	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	635	31,767	PRN		SOLE		11,047	0	20,720
AMERICAN INTL GROUP	COMMON STOCK	026874784	382	6,217	SH		SOLE		5,592	0	625
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	3	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	185,966	1,360,595	SH		SOLE		1,317,073	12,469	31,053
AMERICAN TOWER CORP	COMMON STOCK	03027X100	107	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,148	8,400	SH		OTR	428	8,400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	122	819	SH		SOLE		819	0	0
AMETEK INC NEW	COMMON STOCK	031100100	33	498	SH		SOLE		498	0	0
AMGEN INC	COMMON STOCK	031162100	16,940	90,855	SH		SOLE		89,833	0	1,022
AMPHENOL CORP	COMMON STOCK	032095101	135	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	360	7,376	SH		SOLE		7,076	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	6,107	70,873	SH		SOLE		69,192	0	1,681
ANALOG DEVICES CORP	COMMON STOCK	032654105	122	1,418	SH		OTR	400	1,418	0	0
ANDEAVOR	COMMON STOCK	03349M105	54	521	SH		SOLE		521	0	0
ANGLOGOLD LTD	FOREIGN STOCK	035128206	9	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	307	2,570	SH		SOLE		1,875	0	695
ANSYS INC	COMMON STOCK	03662Q105	1	9	SH		SOLE		9	0	0
ANTHEM INC	COMMON STOCK	036752103	20	106	SH		SOLE		106	0	0
APACHE CORP	COMMON STOCK	037411105	325	7,090	SH		SOLE		2,915	0	4,175
APARTMENT INVESTMENT & MGMT CO	COMMON STOCK	03748R101	1	26	SH		SOLE		26	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	1	31	SH		SOLE		31	0	0
APPLE INC	COMMON STOCK	037833100	82,224	533,507	SH		SOLE		521,565	0	11,942
APPLE INC	COMMON STOCK	037833100	54	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	82	1,576	SH		SOLE		1,576	0	0
APTARGROUP INC	COMMON STOCK	038336103	5	58	SH		SOLE		58	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	78	2,342	SH		SOLE		2,342	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	0	21	SH		SOLE		21	0	0
ARCONIC INC	COMMON STOCK	03965L100	0	2	SH		SOLE		2	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	74	6,000	SH		SOLE		0	0	6,000
ARROW ELECTRONICS INC	COMMON STOCK	042735100	1	18	SH		SOLE		18	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	0	10	SH		SOLE		10	0	0
ASSURANT INC	COMMON STOCK	04621X108	1	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	34	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	9	70	SH		SOLE		70	0	0
AUTODESK INC	COMMON STOCK	052769106	2	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	155,129	1,419,038	SH		SOLE		1,383,085	11,279	24,674
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	368	3,370	SH		OTR	400	3,370	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	330	3,016	SH		OTR	428	3,016	0	0
AUTONATION INC	COMMON STOCK	05329W102	8	161	SH		SOLE		161	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	71	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	100	1,014	SH		SOLE		1,014	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	17	450	SH		SOLE		450	0	0
AVNET INC	COMMON STOCK	053807103	0	7	SH		SOLE		7	0	0
BB&T CORP	COMMON STOCK	054937107	0	14	SH		SOLE		14	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	654	17,024	SH		SOLE		16,949	0	75
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	3	49	SH		SOLE		49	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	521	2,105	SH		SOLE		2,105	0	0
BAKER HUGHES INC	COMMON STOCK	05722G100	55	1,500	SH		SOLE		1,500	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,315	16,180	SH		SOLE		15,905	0	275
BALL CORP	COMMON STOCK	058498106	103	2,486	SH		SOLE		2,486	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	3	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,051	41,487	SH		SOLE		41,417	0	70
BANK OF AMERICA CORP	OPTIONS	060505146	324	24,500	PRN		SOLE		14,500	0	10,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	88	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	42	800	SH		SOLE		800	0	0
BANKUNITED INC	COMMON STOCK	06652K103	0	23	SH		SOLE		23	0	0
BARD C R INC	COMMON STOCK	067383109	441	1,375	SH		SOLE		1,375	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	11	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	114	1,811	SH		SOLE		1,811	0	0
BECTON DICKINSON	COMMON STOCK	075887109	6,050	30,875	SH		SOLE		30,233	0	642
BEMIS CO	COMMON STOCK	081437105	7,085	155,482	SH		SOLE		155,482	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,648	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	39,775	216,971	SH		SOLE		212,458	1,007	3,506
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	872	4,755	SH		OTR	428	4,755	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	2	32	SH		SOLE		32	0	0
BIO RAD LABS INC	COMMON STOCK	090572207	1	6	SH		SOLE		6	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,669	8,523	SH		SOLE		8,523	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	0	8	SH		SOLE		8	0	0
BIOVERATIV INC REG SHS	COMMON STOCK	09075E100	242	4,246	SH		SOLE		4,246	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	3	73	SH		SOLE		73	0	0
BLACKHAWK NETWORK HLDGS INC	COMMON STOCK	09238E104	2	49	SH		SOLE		49	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	16	470	SH		SOLE		470	0	0
BLACKROCK INC	COMMON STOCK	09247X101	248	555	SH		SOLE		555	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	21	625	SH		SOLE		625	0	0
BLACKSTONE MTG TR INC	COMMON STOCK	09257W100	0	20	SH		SOLE		20	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	28	1,052	SH		SOLE		1,052	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	1	13	SH		SOLE		13	0	0
BOEING CO	COMMON STOCK	097023105	2,260	8,889	SH		SOLE		8,574	0	315
BORG WARNER INC	COMMON STOCK	099724106	51	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	151	964	SH		SOLE		964	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	170	1,383	SH		SOLE		1,383	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	359	12,313	SH		SOLE		12,313	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	2	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	2,253	35,340	SH		SOLE		34,540	0	800
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	2,130	34,103	SH		SOLE		33,804	0	299
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,498	18,531	SH		SOLE		18,366	0	165
BROCADE COMMUNICATIONS	COMMON STOCK	111621306	0	73	SH		SOLE		73	0	0
BROOKSDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	878	21,268	SH		SOLE		21,268	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,739	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	20	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	1,949	35,888	SH		SOLE		35,888	0	0
BRUKER CORP	COMMON STOCK	116794108	0	33	SH		SOLE		33	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	49	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	99	1,741	SH		SOLE		1,741	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	224	12,425	SH		SOLE		0	0	12,425
BURLINGTON STORES INC	COMMON STOCK	122017106	0	9	SH		SOLE		9	0	0
CBS CORP	COMMON STOCK	124857202	16	274	SH		SOLE		274	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	11	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,424	22,576	SH		SOLE		22,477	0	99
CF INDUSTRIES	COMMON STOCK	125269100	0	7	SH		SOLE		7	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	531	6,976	SH		SOLE		6,936	0	40
CIGNA CORP	COMMON STOCK	125509109	680	3,637	SH		SOLE		3,637	0	0
CME GROUP INC	COMMON STOCK	12572Q105	26	192	SH		SOLE		192	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	37	SH		SOLE		37	0	0
CSX CORP	COMMON STOCK	126408103	58	1,070	SH		SOLE		1,070	0	0
CSRA INC	COMMON STOCK	12650T104	0	5	SH		SOLE		5	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	37,578	462,102	SH		SOLE		443,462	11,250	7,390
CABOT CORP	COMMON STOCK	127055101	21,060	377,415	SH		SOLE		240,728	136,687	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	173	6,472	SH		SOLE		6,472	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	711	8,894	SH		SOLE		8,079	815	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	2	42	SH		SOLE		42	0	0
CALAMP CORP	COMMON STOCK	128126109	2	69	SH		SOLE		69	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	2	SH		SOLE		2	0	0
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	2	73	SH		SOLE		73	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	26	600	SH		SOLE		600	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	17	373	SH		SOLE		373	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	170,290	2,055,400	SH		SOLE		1,996,076	13,404	45,920
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	129	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	843	10,175	SH		OTR	428	10,175	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	217	6,480	SH		SOLE		6,480	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	132	787	SH		SOLE		675	0	112
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	5	60	SH		SOLE		27	0	33
CAP SENIOR LIVING CORP	COMMON STOCK	140475104	0	49	SH		SOLE		49	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	67	1,003	SH		SOLE		1,003	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2	17	SH		SOLE		17	0	0
CARMAX INC	COMMON STOCK	143130102	342	4,514	SH		SOLE		4,514	0	0
CARNIVAL CORP	COMMON STOCK	143658300	170	2,630	SH		SOLE		0	0	2,630
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	0	22	SH		SOLE		22	0	0
CARS.COM INC	COMMON STOCK	14575E105	4	166	SH		SOLE		166	0	0
CATERPILLAR INC	COMMON STOCK	149123101	122	978	SH		SOLE		978	0	0
CAVIUM INC	COMMON STOCK	14964U108	1	17	SH		SOLE		17	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	218	3,395	SH		SOLE		3,395	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	153,388	1,051,896	SH		SOLE		1,017,926	11,872	22,098
CELGENE CORPORATION	COMMON STOCK	151020104	108	740	SH		OTR	400	740	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	57	390	SH		OTR	428	390	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	8	SH		SOLE		8	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	7	725	SH		SOLE		600	0	125
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	21	1,152	SH		SOLE		1,152	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	41	SH		SOLE		41	0	0
CERNER CORP	COMMON STOCK	156782104	338	4,734	SH		SOLE		4,559	0	175
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1	4	SH		SOLE		4	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	270	5,329	SH		SOLE		5,329	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,777	66,190	SH		SOLE		65,707	0	483
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	126	408	SH		SOLE		388	0	20
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	1	20	SH		SOLE		20	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	114,503	2,363,319	SH		SOLE		2,300,582	11,494	51,243
CHURCH & DWIGHT CO	COMMON STOCK	171340102	116	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	241	4,974	SH		OTR	428	4,974	0	0
CIMAREX ENERGY INC	COMMON STOCK	171798101	3	23	SH		SOLE		23	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	0	23	SH		SOLE		23	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,955	117,591	SH		SOLE		114,350	0	3,241
CINTAS CORP	COMMON STOCK	172908105	3,118	21,613	SH		SOLE		21,613	0	0
CITIGROUP INC	COMMON STOCK	172967424	224	3,083	SH		SOLE		3,083	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	6	80	SH		SOLE		80	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	370	10,744	SH		SOLE		10,744	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	0	17	SH		SOLE		17	0	0
CLOROX CO	COMMON STOCK	189054109	11	84	SH		SOLE		84	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	67	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	10,092	224,216	SH		SOLE		222,816	900	500
COCA-COLA CO	COMMON STOCK	191216100	67	1,488	SH		OTR	400	1,488	0	0
COGNEX CORP	COMMON STOCK	192422103	44	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	126,943	1,749,968	SH		SOLE		1,703,551	11,631	34,786
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	186	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	83	1,145	SH		OTR	428	1,145	0	0
COHERENT INC	COMMON STOCK	192479103	0	4	SH		SOLE		4	0	0
COLFAX CORP	COMMON STOCK	194014106	226	5,421	SH		SOLE		5,421	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	110,460	1,516,263	SH		SOLE		1,465,667	14,892	35,704
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	149	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	490	6,730	SH		OTR	428	6,730	0	0
COLUMBIA EMERGING MARKETS	MUTUAL FUNDS	19762B509	110	4,000	SH		SOLE		4,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,903	49,467	SH		SOLE		49,467	0	0
COMERICA INC	COMMON STOCK	200340107	1	15	SH		SOLE		15	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	0	1	SH		SOLE		1	0	0
COMMERCEHUB INC	COMMON STOCK	20084V108	0	3	SH		SOLE		0	0	3
COMMERCEHUB INC	COMMON STOCK	20084V306	0	7	SH		SOLE		0	0	7
COMMSCOPE HOLDING CO	COMMON STOCK	20337X109	0	6	SH		SOLE		6	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	90	2,682	SH		SOLE		2,682	0	0
CONDUENT INC	COMMON STOCK	206787103	0	2	SH		SOLE		2	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,290	65,726	SH		SOLE		64,986	0	740
CONSOL ENERGY INC	COMMON STOCK	20854P109	68	4,000	SH		SOLE		2,000	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	264	3,278	SH		SOLE		3,278	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	2	9	SH		SOLE		9	0	0
COOPER COS INC	COMMON STOCK	216648402	2,248	9,480	SH		SOLE		9,480	0	0
COPART INC	COMMON STOCK	217204106	0	18	SH		SOLE		18	0	0
CORE MARK HOLDING CO INC	COMMON STOCK	218681104	1	35	SH		SOLE		35	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	2	43	SH		SOLE		43	0	0
CORNING INC	COMMON STOCK	219350105	11,022	368,368	SH		SOLE		359,213	0	9,155
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,190	7,241	SH		SOLE		6,756	0	485
COTY	COMMON STOCK	222070203	20	1,216	SH		SOLE		1,216	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	1	117	SH		SOLE		117	0	0
CREE INC	COMMON STOCK	225447101	18	630	SH		SOLE		630	0	0
CRITEO	COMMON STOCK	226718104	15	350	SH		SOLE		350	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	6	57	SH		SOLE		57	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	1	17	SH		SOLE		17	0	0
CUMMINS INC	COMMON STOCK	231021106	56,872	338,463	SH		SOLE		330,111	2,544	5,808
CUMMINS INC	COMMON STOCK	231021106	32	190	SH		OTR	428	190	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	1	69	SH		SOLE		69	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	60	SH		SOLE		60	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	0	14	SH		SOLE		14	0	0
DTE ENERGY	COMMON STOCK	233331107	3	32	SH		SOLE		32	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	141	1,643	SH		SOLE		1,643	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	158,291	1,845,306	SH		SOLE		1,786,443	15,947	42,916
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	139	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,080	12,590	SH		OTR	428	12,590	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1	9	SH		SOLE		9	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	0	13	SH		SOLE		13	0	0
DEERE & CO	COMMON STOCK	244199105	1,870	14,893	SH		SOLE		14,728	0	165
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	13	171	SH		SOLE		171	0	0
DELUXE CORP	COMMON STOCK	248019101	2	26	SH		SOLE		26	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	255	4,267	SH		SOLE		4,267	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	35	942	SH		SOLE		942	0	0
DEXCOM INC	COMMON STOCK	252131107	0	8	SH		SOLE		8	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,493	64,276	SH		SOLE		62,996	0	1,280
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	50	375	SH		OTR	428	375	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	10	700	SH		SOLE		700	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	18	SH		SOLE		18	0	0
DIEBOLD INC	COMMON STOCK	253651103	0	2	SH		SOLE		2	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	0	12	SH		SOLE		12	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	55,147	559,466	SH		SOLE		544,913	770	13,783
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	774	12,011	SH		SOLE		12,011	0	0
DISCOVERY	COMMON STOCK	25470F104	38,794	1,822,150	SH		SOLE		1,757,095	27,108	37,947
DISCOVERY	COMMON STOCK	25470F104	11	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	405	19,015	SH		OTR	428	19,015	0	0
DISCOVERY	COMMON STOCK	25470F203	23	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	3,284	162,113	SH		SOLE		146,773	540	14,800
DISCOVERY	COMMON STOCK	25470F302	10	512	SH		OTR	400	512	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	0	16	SH		SOLE		16	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	3	37	SH		SOLE		37	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	62	715	SH		SOLE		715	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	393	5,110	SH		SOLE		5,110	0	0
DOMTAR CORP	FOREIGN STOCK	257559203	1	28	SH		SOLE		28	0	0
DONALDSON CO INC	COMMON STOCK	257651109	438	9,533	SH		SOLE		9,533	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1	17	SH		SOLE		17	0	0
DOVER CORP	COMMON STOCK	260003108	1,435	15,705	SH		SOLE		15,705	0	0
DOWDUPONT INC CO	COMMON STOCK	26078J100	4,833	69,807	SH		SOLE		69,807	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,526	17,254	SH		SOLE		17,254	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	0	11	SH		SOLE		11	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	238	2,841	SH		SOLE		2,841	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	23	199	SH		SOLE		199	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	3	50	SH		SOLE		50	0	0
EOG RESOURCES	COMMON STOCK	26875P101	111,519	1,152,769	SH		SOLE		1,098,548	19,039	35,182
EOG RESOURCES	COMMON STOCK	26875P101	77	800	SH		OTR	400	800	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,184	12,231	SH		OTR	428	12,231	0	0
EQT CORP	COMMON STOCK	26884L109	176	2,700	SH		SOLE		2,700	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	120	3,116	SH		SOLE		3,116	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	1	22	SH		SOLE		22	0	0
ECOLAB INC	COMMON STOCK	278865100	59,651	463,811	SH		SOLE		451,690	475	11,646
ECOLAB INC	COMMON STOCK	278865100	178	1,380	SH		OTR	400	1,380	0	0
ECOLAB INC	COMMON STOCK	278865100	225	1,751	SH		OTR	428	1,751	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	15	191	SH		SOLE		191	0	0
EDUCATION RLTY TR INC	COMMON STOCK	28140H203	0	20	SH		SOLE		20	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	888	8,120	SH		SOLE		8,060	0	60
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7	56	SH		SOLE		56	0	0
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	0	19	SH		SOLE		19	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15,825	251,827	SH		SOLE		249,242	0	2,585
ENCANA CORP	FOREIGN STOCK	292505104	3,416	289,992	SH		SOLE		276,417	0	13,575
ENBRIDGE INC	FOREIGN STOCK	29250N105	5,821	139,128	SH		SOLE		138,443	0	685
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	213	13,300	SH		SOLE		13,300	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	0	6	SH		SOLE		6	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	111	6,400	SH		SOLE		6,400	0	0
ENERGY XXI GULF COAST	COMMON STOCK	29276K101	21	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29278N103	57	3,135	SH		SOLE		3,135	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	163	6,270	SH		SOLE		6,270	0	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	1	9	SH		SOLE		9	0	0
EPIZYME INC	COMMON STOCK	29428V104	57	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	1	13	SH		SOLE		13	0	0
EQUINIX INC	COMMON STOCK	29444U700	93	208	SH		SOLE		208	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	2	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,137	11,995	SH		SOLE		11,465	0	530
EVERCORE INC	COMMON STOCK	29977A105	0	4	SH		SOLE		4	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	329	12,448	SH		SOLE		12,448	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	81	1,345	SH		SOLE		1,345	0	0
EXELON CORP	COMMON STOCK	30161N101	4	118	SH		SOLE		118	0	0
EXPEDIA INC	COMMON STOCK	30212P303	0	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	7	114	SH		SOLE		114	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	28	440	SH		SOLE		440	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	79,399	968,519	SH		SOLE		953,664	3,971	10,884
EXXON MOBIL CORP	COMMON STOCK	30231G102	79	960	SH		OTR	400	960	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21	255	SH		OTR	428	255	0	0
FACEBOOK INC	COMMON STOCK	30303M102	64,834	379,432	SH		SOLE		367,622	0	11,810
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	719	3,990	SH		SOLE		3,765	0	225
FASTENAL CO	COMMON STOCK	311900104	2,037	44,695	SH		SOLE		43,195	0	1,500
FEDERATED INVESTORS INC	COMMON STOCK	314211103	0	4	SH		SOLE		4	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,390	6,162	SH		SOLE		6,047	0	115
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	9	99	SH		SOLE		99	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	11	238	SH		SOLE		238	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	29	SH		SOLE		29	0	0
FINISAR CORP	COMMON STOCK	31787A507	0	28	SH		SOLE		28	0	0
FIREEYE INC	COMMON STOCK	31816Q101	2	109	SH		SOLE		109	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2	124	SH		SOLE		124	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	21	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	11,129	106,542	SH		SOLE		105,223	0	1,319
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	52	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	150	3,265	SH		SOLE		3,265	0	0
FIRST TRUST NORTH AMERICAN E	COMMON STOCK	33738D101	25	995	SH		SOLE		995	0	0
FISERV INC	COMMON STOCK	337738108	193,431	1,499,933	SH		SOLE		1,453,053	15,268	31,612
FISERV INC	COMMON STOCK	337738108	286	2,220	SH		OTR	400	2,220	0	0
FISERV INC	COMMON STOCK	337738108	439	3,401	SH		OTR	428	3,401	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	60	1,931	SH		SOLE		1,931	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1	19	SH		SOLE		19	0	0
FIVE9 INC	COMMON STOCK	338307101	1	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	321	17,075	SH		SOLE		17,075	0	0
FOOT LOCKER	COMMON STOCK	344849104	0	21	SH		SOLE		21	0	0
FORD MOTOR CO	COMMON STOCK	345370860	57	4,750	SH		SOLE		4,750	0	0
FORTIVE CORP	COMMON STOCK	34959J108	84,158	1,188,834	SH		SOLE		1,149,126	7,973	31,735
FORTIVE CORP	COMMON STOCK	34959J108	110	1,548	SH		OTR	400	1,548	0	0
FORTIVE CORP	COMMON STOCK	34959J108	430	6,079	SH		OTR	428	6,079	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	9	132	SH		SOLE		132	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	25	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	45	926	SH		SOLE		926	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H502	4	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	6	60	SH		SOLE		60	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	18	1,770	SH		SOLE		1,770	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	0	12	SH		SOLE		12	0	0
GANNETT CO	COMMON STOCK	36473H104	2	262	SH		SOLE		262	0	0
THE GAP INC	COMMON STOCK	364760108	1	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	98	477	SH		SOLE		277	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	26,669	1,102,932	SH		SOLE		1,099,107	950	2,875
GENERAL ELECTRIC CO	COMMON STOCK	369604103	143	5,900	SH		OTR	400	5,900	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4,023	77,731	SH		SOLE		77,731	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	14	SH		SOLE		14	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	2	95	PRN		SOLE		95	0	0
GENTEX CORP	COMMON STOCK	371901109	0	35	SH		SOLE		35	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	149	1,554	SH		SOLE		880	0	674
GILEAD SCIENCES	COMMON STOCK	375558103	39,458	487,011	SH		SOLE		467,280	8,307	11,424
GILEAD SCIENCES	COMMON STOCK	375558103	31	385	SH		OTR	428	385	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	1	33	SH		SOLE		33	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	59	1,450	SH		SOLE		1,450	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	18	SH		SOLE		18	0	0
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	11	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	246	19,000	SH		SOLE		19,000	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	2	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACTIVE BETA	MUTUAL FUNDS	381430206	777	23,214	SH		SOLE		23,214	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	20	SH		SOLE		20	0	0
WR GRACE	COMMON STOCK	38388F108	0	11	SH		SOLE		11	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	189	1,050	SH		SOLE		1,011	0	39
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	1	7	SH		SOLE		7	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	0	15	SH		SOLE		15	0	0
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	15	600	SH		SOLE		600	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	82	1,034	SH		SOLE		1,034	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	24,308	252,235	SH		SOLE		246,184	4,846	1,205
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	238	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	331	16,602	SH		SOLE		16,602	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	24,057	584,617	SH		SOLE		572,728	0	11,889
HALLIBURTON CO	COMMON STOCK	406216101	40	872	SH		SOLE		872	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	9	189	SH		SOLE		189	0	0
HANCOCK HLDG CO	COMMON STOCK	410120109	1	23	SH		SOLE		23	0	0
HANCOCK JOHN INCOME SECS TR	MUTUAL FUNDS	410123103	6	415	SH		SOLE		415	0	0
HANCOCK (JOHN) INVESTORS TR	BOND MUTUAL FUN	410142103	42	2,316	SH		SOLE		2,316	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	0	10	SH		SOLE		10	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	126	2,615	SH		SOLE		2,615	0	0
HARRIS CORP	COMMON STOCK	413875105	2	12	SH		SOLE		12	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	87	1,562	SH		SOLE		1,562	0	0
HASBRO INC	COMMON STOCK	418056107	1	12	SH		SOLE		12	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	1,185	21,955	SH		SOLE		21,955	0	0
HEALTHSOUTH REHABILIATION CORP	COMMON STOCK	421924309	0	9	SH		SOLE		9	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	9	SH		SOLE		9	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	21,917	213,223	SH		SOLE		208,338	0	4,885
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	53	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	103	943	SH		SOLE		943	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	281	19,102	SH		SOLE		19,102	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	13	222	SH		SOLE		222	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2	24	SH		SOLE		24	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	0	27	SH		SOLE		27	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	18,586	113,632	SH		SOLE		112,038	0	1,594
HONEYWELL INTL INC COM	COMMON STOCK	438516106	960	6,775	SH		SOLE		6,311	0	464
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	0	11	SH		SOLE		11	0	0
HORMEL FOOD CORP	COMMON STOCK	440452100	0	19	SH		SOLE		19	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	0	65	SH		SOLE		65	0	0
HUBBELL INC	COMMON STOCK	443510607	12	100	SH		SOLE		100	0	0
HUMANA INC	COMMON STOCK	444859102	1	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	0	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	10	SH		SOLE		10	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	43	190	SH		SOLE		190	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	0	4	SH		SOLE		4	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	1	11	SH		SOLE		11	0	0
ITT INC	COMMON STOCK	45073V108	0	15	SH		SOLE		15	0	0
IBERIABANK CORP	COMMON STOCK	450828108	0	8	SH		SOLE		8	0	0
IDEXX LABS	COMMON STOCK	45168D104	21,854	140,548	SH		SOLE		137,397	0	3,151
IDEXX LABS	COMMON STOCK	45168D104	93	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,704	58,827	SH		SOLE		58,827	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,001	5,024	SH		SOLE		5,024	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	156	1,339	SH		SOLE		764	0	575
INDIA FUND	MUTUAL FUNDS	454089103	29	1,069	SH		SOLE		1,069	0	0
INFINITY PROP & CASUALTY CORP	COMMON STOCK	45665Q103	0	6	SH		SOLE		6	0	0
INFINERA CORP	COMMON STOCK	45667G103	20	2,275	SH		SOLE		2,275	0	0
INGREDION INC	COMMON STOCK	457187102	2	13	SH		SOLE		13	0	0
INSULET CORP	COMMON STOCK	45784P101	55	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HLDGS CP	COMMON STOCK	457985208	2	34	SH		SOLE		34	0	0
INTEL CORP	COMMON STOCK	458140100	7,518	197,434	SH		SOLE		196,684	0	750
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	6	81	SH		SOLE		81	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,318	15,977	SH		SOLE		15,977	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	2	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	0	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP	COMMON STOCK	460690100	1	70	SH		SOLE		70	0	0
INTUIT	COMMON STOCK	461202103	170,032	1,196,228	SH		SOLE		1,156,578	11,820	27,830
INTUIT	COMMON STOCK	461202103	77	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	734	5,165	SH		OTR	428	5,165	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	777	743	SH		SOLE		743	0	0
IONIS PHARMACEUTICALS	COMMON STOCK	462222100	25	500	SH		SOLE		500	0	0
IROBOT CORP	COMMON STOCK	462726100	46	600	SH		SOLE		600	0	0
IRON MTN INC	COMMON STOCK	46284V101	122	3,135	SH		SOLE		3,135	0	0
ISHARES	MUTUAL FUNDS	464287200	5,042	19,935	SH		SOLE		19,935	0	0
ISHARES	MUTUAL FUNDS	464287234	638	14,235	SH		SOLE		13,785	0	450
ISHARES	BOND MUTUAL FUN	464287242	36	300	SH		SOLE		300	0	0
ISHARES	MUTUAL FUNDS	464287465	2,040	29,791	SH		SOLE		29,194	0	597
ISHARES	MUTUAL FUNDS	464287473	110	1,300	SH		SOLE		1,300	0	0
ISHARES	MUTUAL FUNDS	464287481	125	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287499	2	11	SH		SOLE		0	0	11
ISHARES	MUTUAL FUNDS	464287507	107	599	SH		SOLE		539	0	60
ISHARES	MUTUAL FUNDS	464287556	33	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS	464287614	126	1,010	SH		SOLE		1,010	0	0
ISHARES	MUTUAL FUNDS	464287622	1,850	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	395	2,666	SH		SOLE		2,666	0	0
ISHARES	MUTUAL FUNDS	464287689	108	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	185	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	881	11,868	SH		SOLE		11,818	0	50
ISHARES	MUTUAL FUNDS	464288182	485	6,711	SH		SOLE		6,450	0	261
ISHARES	MUTUAL FUNDS	464288273	31	500	SH		SOLE		500	0	0
ISHARES	MUTUAL FUNDS	46432F842	78	1,222	SH		SOLE		1,100	0	122
ISHARES	MUTUAL FUNDS	46434G103	194	3,582	SH		SOLE		3,500	0	82
ISHARES	MUTUAL FUNDS	46434G822	2	40	SH		SOLE		0	0	40
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	52	3,782	SH		SOLE		3,782	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,663	59,296	SH		SOLE		59,296	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	7	250	SH		SOLE		0	0	250
JABIL CIRCUIT INC	COMMON STOCK	466313103	1	36	SH		SOLE		36	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	2	15	SH		SOLE		15	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	76,854	591,139	SH		SOLE		577,957	2,293	10,889
JOHNSON & JOHNSON	COMMON STOCK	478160104	247	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	476	3,658	SH		OTR	428	3,658	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	0	7	SH		SOLE		7	0	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	0	2	SH		SOLE		2	0	0
KLX INC	COMMON STOCK	482539103	106	2,000	SH		SOLE		2,000	0	0
K2M GROUP HOLDINGS INC	COMMON STOCK	48273J107	1	61	SH		SOLE		61	0	0
KADMON HOLDINGS INC	COMMON STOCK	48283N106	53	15,724	SH		SOLE		15,724	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	371	3,418	SH		SOLE		3,418	0	0
KAYNE ANDERSON MLP INVESTMENT CO	MUTUAL FUNDS	486606106	16	895	SH		SOLE		895	0	0
KELLOGG CO	COMMON STOCK	487836108	137	2,201	SH		SOLE		2,201	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	0	24	SH		SOLE		24	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	11	257	SH		SOLE		257	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	0	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	504	4,285	SH		SOLE		4,285	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	85	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	27	1,430	SH		SOLE		1,430	0	0
KIRBY CORP	COMMON STOCK	497266106	0	12	SH		SOLE		12	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	1	31	SH		SOLE		31	0	0
KNOWLES CORP	COMMON STOCK	49926D109	4	239	SH		SOLE		239	0	0
KOHL'S CORP	COMMON STOCK	500255104	0	8	SH		SOLE		8	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	59	761	SH		SOLE		761	0	0
KROGER CO	COMMON STOCK	501044101	106	5,306	SH		SOLE		4,376	0	930
LKQ CORP	COMMON STOCK	501889208	130	3,600	SH		SOLE		3,600	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	86	456	SH		SOLE		456	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	40	265	SH		SOLE		265	0	0
LAM RESH CORP	COMMON STOCK	512807108	1	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	615	8,980	SH		SOLE		8,980	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	42	893	SH		SOLE		893	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	1	15	SH		SOLE		15	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	51	800	SH		SOLE		800	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	134	1,240	SH		SOLE		1,240	0	0
LEAR CORP	COMMON STOCK	521865204	0	4	SH		SOLE		4	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2	34	SH		SOLE		34	0	0
LEGG MASON	COMMON STOCK	524901105	1	27	SH		SOLE		27	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	0	11	SH		SOLE		11	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	0	4	SH		SOLE		4	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	0	3	SH		SOLE		3	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	51	2,025	SH		SOLE		2,025	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	1	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	25	262	SH		SOLE		252	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	65	681	SH		SOLE		655	0	26
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	1	21	SH		SOLE		7	0	14
LIBERTY	COMMON STOCK	53071M104	8	324	SH		SOLE		167	0	157
LIBERTY	COMMON STOCK	53071M856	2	31	SH		SOLE		10	0	21
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	402	9,606	SH		SOLE		2,410	0	7,196
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	88	2,102	SH		SOLE		2,020	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229706	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	20	520	SH		SOLE		500	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	45	1,225	SH		SOLE		250	0	975
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229888	0	14	SH		SOLE		0	0	14
LIFEPOINT HOSPITALS	COMMON STOCK	53219L109	0	14	SH		SOLE		14	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	1	8	SH		SOLE		8	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	380	4,446	SH		SOLE		4,446	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	10	SH		SOLE		10	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	151	2,060	SH		SOLE		1,560	0	500
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	42	3,950	SH		SOLE		3,950	0	0
LIONSGATE ENTERTAINMENT CORP	COMMON STOCK	535919500	1	34	SH		SOLE		7	0	27
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19	60	SH		SOLE		60	0	0
LOWES COMPANIES	COMMON STOCK	548661107	20,028	250,539	SH		SOLE		241,354	0	9,185
LOWES COMPANIES	COMMON STOCK	548661107	60	755	SH		OTR	400	755	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	22	360	SH		SOLE		315	0	45
WILLIAM LYON HOMES	COMMON STOCK	552074700	1	46	SH		SOLE		46	0	0
M & T BANK CORP	COMMON STOCK	55261F104	135	840	SH		SOLE		840	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	4	403	SH		SOLE		403	0	0
MGIC INVESTMENT	COMMON STOCK	552848103	1	84	SH		SOLE		84	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	0	10	SH		SOLE		10	0	0
TECHNOLOGY SOLUTIONS HOLDINGS	COMMON STOCK	55405Y100	0	5	SH		SOLE		5	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	1	14	SH		SOLE		14	0	0
MACROGENICS INC	COMMON STOCK	556099109	4	213	SH		SOLE		213	0	0
STEVE MADDEN LTD	COMMON STOCK	556269108	0	6	SH		SOLE		6	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	71	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12	293	SH		SOLE		293	0	0
MANNKIND CORP	COMMON STOCK	56400P706	0	80	SH		SOLE		80	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	19	342	SH		SOLE		342	0	0
MARKEL CORP	COMMON STOCK	570535104	2	2	SH		SOLE		2	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	240	2,866	SH		SOLE		2,866	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	6	SH		SOLE		6	0	0
MASCO CORP	COMMON STOCK	574599106	4	100	SH		SOLE		100	0	0
MASONITE INTERNATIONAL CORP	FOREIGN STOCK	575385109	0	1	SH		SOLE		1	0	0
MASTEC INC	COMMON STOCK	576323109	1	24	SH		SOLE		24	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	303,262	2,147,751	SH		SOLE		2,072,071	27,988	47,692
MASTERCARD INC	COMMON STOCK	57636Q104	435	3,080	SH		OTR	400	3,080	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,497	10,605	SH		OTR	428	10,605	0	0
MATERION CORP	COMMON STOCK	576690101	22	500	SH		SOLE		500	0	0
MATTEL INC	COMMON STOCK	577081102	0	21	SH		SOLE		21	0	0
MAXIMUS INC	COMMON STOCK	577933104	2	25	SH		SOLE		25	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,302	22,431	SH		SOLE		21,721	0	710
MCDONALDS CORP	COMMON STOCK	580135101	24,762	158,042	SH		SOLE		155,082	0	2,960
MCDONALDS CORP	COMMON STOCK	580135101	154	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	215	1,375	SH		OTR	428	1,375	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	41	270	SH		SOLE		270	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	18	1,372	SH		SOLE		72	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	6,098	95,236	SH		SOLE		93,361	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	6,469	116,562	SH		SOLE		114,577	0	1,985
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	64	1,500	SH		SOLE		1,500	0	0
MERITOR INC	COMMON STOCK	59001K100	19	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	15	298	SH		SOLE		298	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	626	1,000	SH		SOLE		1,000	0	0
MICRO FOCUS INTL PLC ADR	COMMON STOCK	594837304	84	2,619	SH		SOLE		2,619	0	0
MICROSOFT CORP	COMMON STOCK	594918104	113,007	1,517,079	SH		SOLE		1,480,070	11,772	25,237
MICROSOFT CORP	COMMON STOCK	594918104	952	12,775	SH		OTR	428	12,775	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,236	13,772	SH		SOLE		13,772	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	0	7	SH		SOLE		7	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	39	1,000	SH		SOLE		1,000	0	0
MINDBODY INC.	COMMON STOCK	60255W105	6	220	SH		SOLE		220	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	0	4	SH		SOLE		4	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	18	SH		SOLE		18	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	19	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	663	16,314	SH		SOLE		16,314	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	0	9	SH		SOLE		9	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,098	19,587	SH		SOLE		19,587	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,338	11,164	SH		SOLE		11,164	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2	45	SH		SOLE		45	0	0
MOODYS CORP	COMMON STOCK	615369105	344	2,469	SH		SOLE		2,469	0	0
MORGAN STANLEY	COMMON STOCK	617446448	61	1,276	SH		SOLE		1,276	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	7	79	SH		SOLE		46	0	33
MOTOROLA	COMMON STOCK	620076307	81	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	30	1,125	SH		SOLE		1,125	0	0
MURPHY USA INC	COMMON STOCK	626755102	0	10	SH		SOLE		10	0	0
NCR CORP	COMMON STOCK	62886E108	0	2	SH		SOLE		2	0	0
NIC INC.	COMMON STOCK	62914B100	40	2,340	SH		SOLE		2,340	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2	23	SH		SOLE		23	0	0
NATIONAL FUEL GAS	COMMON STOCK	636180101	1	16	SH		SOLE		16	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	0	1	SH		SOLE		1	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	1	110	SH		SOLE		110	0	0
NETFLIX INC	COMMON STOCK	64110L106	329	1,815	SH		SOLE		1,815	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	100	380	SH		SOLE		0	0	380
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5	126	SH		SOLE		126	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	372	8,716	SH		SOLE		8,716	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	34	900	SH		SOLE		900	0	0
NEWS CORP NEW CL A	COMMON STOCK	65249B109	4	337	SH		SOLE		337	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	746	5,089	SH		SOLE		5,089	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	46,728	901,211	SH		SOLE		886,686	0	14,525
NIKE INC CLASS B	COMMON STOCK	654106103	27	525	SH		OTR	428	525	0	0
NORDSTROM INC	COMMON STOCK	655664100	0	13	SH		SOLE		13	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,968	22,447	SH		SOLE		21,487	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,045	11,367	SH		SOLE		11,367	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	237	822	SH		SOLE		822	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	40	625	SH		SOLE		625	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	7,410	86,314	SH		SOLE		83,364	0	2,950
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	51,891	1,077,690	SH		SOLE		1,054,582	7,234	15,874
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	47	970	SH		OTR	428	970	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	5	290	SH		SOLE		0	0	290
NUCOR CORP	COMMON STOCK	670346105	0	9	SH		SOLE		9	0	0
NVIDIA CORP	COMMON STOCK	67066G104	405	2,268	SH		SOLE		1,818	0	450
NUVASIVE INC	COMMON STOCK	670704105	0	12	SH		SOLE		12	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	0	25	SH		SOLE		25	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	769	3,569	SH		SOLE		3,569	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	52,268	814,009	SH		SOLE		780,733	13,880	19,396
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	828	12,900	SH		OTR	428	12,900	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	0	15	SH		SOLE		15	0	0
OFFICE DEPOT	COMMON STOCK	676220106	14	2,975	SH		SOLE		2,975	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	611	33,385	SH		SOLE		33,385	0	0
OLIN CORP	COMMON STOCK	680665205	0	8	SH		SOLE		8	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	105	1,414	SH		SOLE		1,414	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	111	2,062	SH		SOLE		2,062	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	1	74	SH		SOLE		74	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	720	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	236	4,876	SH		SOLE		4,876	0	0
ORBCOMM INC	COMMON STOCK	68555P100	52	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	66	1,075	SH		SOLE		1,075	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	0	54	SH		SOLE		54	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	2	500	SH		SOLE		500	0	0
PG&E CORP	COMMON STOCK	69331C108	14	200	SH		SOLE		200	0	0
PHH GROUP INC	COMMON STOCK	693320202	5	325	SH		SOLE		325	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	437	3,239	SH		SOLE		3,239	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	0	6	SH		SOLE		6	0	0
PRA GROUP INC	COMMON STOCK	69354N106	4,970	173,460	SH		SOLE		165,380	0	8,080
PTC INC	COMMON STOCK	69370C100	1	21	SH		SOLE		21	0	0
PACCAR INC	COMMON STOCK	693718108	0	13	SH		SOLE		13	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	0	19	SH		SOLE		19	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	106	923	SH		SOLE		923	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1	22	SH		SOLE		22	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	14	100	SH		SOLE		100	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	33	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	452	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	196	7,400	SH		SOLE		3,400	0	4,000
PATTERSON COS INC	COMMON STOCK	703395103	0	1	SH		SOLE		1	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,106	85,159	SH		SOLE		84,424	0	735
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	52,212	696,529	SH		SOLE		668,769	9,955	17,805
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	324	5,060	SH		SOLE		5,020	0	40
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	161	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	179	9,870	SH		SOLE		9,870	0	0
PEPSICO INC	COMMON STOCK	713448108	37,336	335,063	SH		SOLE		329,233	625	5,205
PERKINELMER INC	COMMON STOCK	714046109	2	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	32	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	245	24,400	SH		SOLE		8,475	0	15,925
PFIZER	COMMON STOCK	717081103	2,506	70,189	SH		SOLE		70,123	0	66
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	55,673	501,515	SH		SOLE		480,067	7,971	13,477
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	122	1,100	SH		OTR	400	1,100	0	0
PHILLIPS 66	COMMON STOCK	718546104	111	1,209	SH		SOLE		1,209	0	0
PIMCO	BOND MUTUAL FUN	72201R833	153	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	2	19	SH		SOLE		19	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	298	2,019	SH		SOLE		2,019	0	0
POOL CORP	COMMON STOCK	73278L105	195	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	141	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	57	1,241	SH		SOLE		866	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	1,240	8,522	SH		SOLE		8,222	0	300
POWERSHARES	MUTUAL FUNDS	73935X583	639	5,964	SH		SOLE		5,964	0	0
POWERSHARES	MUTUAL FUNDS	73937B472	1,000	33,843	SH		SOLE		33,843	0	0
POWERSHARES	MUTUAL FUNDS	73937B480	722	25,084	SH		SOLE		25,084	0	0
POWERSHARES	MUTUAL FUNDS	73937B779	16	352	SH		SOLE		352	0	0
PRAXAIR INC	COMMON STOCK	74005P104	6,078	43,496	SH		SOLE		42,726	0	770
PREMIER INC	COMMON STOCK	74051N102	1	43	SH		SOLE		43	0	0
PRESTIGE BRANDS HOLDING INC	COMMON STOCK	74112D101	2	34	SH		SOLE		34	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	45	500	SH		SOLE		500	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	2,492	1,361	SH		SOLE		1,331	0	30
PRICESMART INC	COMMON STOCK	741511109	13	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	127	1,975	SH		SOLE		1,975	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	6	107	SH		SOLE		107	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	67,903	746,352	SH		SOLE		745,342	0	1,010
PROCTER & GAMBLE CO	COMMON STOCK	742718109	385	4,227	SH		OTR	428	4,227	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	104	2,158	SH		SOLE		2,158	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PROTEON THERAPEUTICS INC COM	COMMON STOCK	74371L109	13	6,303	SH		SOLE		6,303	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	24	227	SH		SOLE		227	0	0
PUB SERV ENTERPRISE GROUP INC	COMMON STOCK	744573106	1	22	SH		SOLE		22	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	22	101	SH		SOLE		1	0	100
QORVO INC	COMMON STOCK	74736K101	96	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	139	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	11,502	221,882	SH		SOLE		218,029	0	3,853
QUALCOMM INC	COMMON STOCK	747525103	265	5,105	SH		OTR	428	5,105	0	0
QUANTA	COMMON STOCK	74762E102	1	37	SH		SOLE		37	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	140	1,500	SH		SOLE		1,500	0	0
QUINTILES TRANSNATIONAL	COMMON STOCK	74876Y101	4	41	SH		SOLE		41	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	0	4	SH		SOLE		4	0	0
RANGE RES CORP	COMMON STOCK	75281A109	92	4,680	SH		SOLE		4,680	0	0
RAYONIER INC	COMMON STOCK	754907103	0	19	SH		SOLE		19	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,127	6,039	SH		SOLE		5,289	0	750
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	29	SH		SOLE		29	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	197	3,436	SH		SOLE		3,436	0	0
REAVES UTILITY	MUTUAL FUNDS	756158101	49	1,555	SH		SOLE		1,555	0	0
RED ROBIN GOURMET BURGERS INC	COMMON STOCK	75689M101	0	13	SH		SOLE		13	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	1	16	SH		SOLE		16	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	0	11	SH		SOLE		11	0	0
REGENCY CENTERS CORP	COMMON STOCK	758849103	0	11	SH		SOLE		11	0	0
REGENERON PHAR	COMMON STOCK	75886F107	333	745	SH		SOLE		745	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2	112	SH		SOLE		112	0	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	1	9	SH		SOLE		9	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6	84	SH		SOLE		84	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	1	21	SH		SOLE		21	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,981	22,341	SH		SOLE		22,341	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2,796	21,394	SH		SOLE		21,394	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	432	1,775	SH		SOLE		1,775	0	0
ROSS STORES INC	COMMON STOCK	778296103	15,361	237,902	SH		SOLE		233,137	555	4,210
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,947	32,145	SH		SOLE		32,145	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	0	5	SH		SOLE		5	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	72	462	SH		SOLE		462	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1	7	SH		SOLE		7	0	0
SLM CORP	COMMON STOCK	78442P106	0	54	SH		SOLE		54	0	0
SPDR	MUTUAL FUNDS	78462F103	1,626	6,471	SH		SOLE		6,158	0	313
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	1,231	10,125	SH		SOLE		10,125	0	0
SPDR	MUTUAL FUNDS	78463X749	24	500	SH		SOLE		0	0	500
SPDR	MUTUAL FUNDS	78463X772	4	100	SH		SOLE		100	0	0
SPDR BLOOMBERG BARCLAYS	BOND MUTUAL FUN	78464A391	6	200	SH		SOLE		200	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	0	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	448	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	1,043	3,196	SH		SOLE		3,146	0	50
SPDR	BOND MUTUAL FUN	78468R739	146	3,000	SH		SOLE		3,000	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	59	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	3	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	128	1,375	SH		SOLE		525	0	850
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	98	5,010	SH		SOLE		0	0	5,010
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	4	78	SH		SOLE		78	0	0
SCANA CORP COM	COMMON STOCK	80589M102	0	9	SH		SOLE		9	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	82	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,681	24,097	SH		SOLE		23,939	0	158
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	4	92	SH		SOLE		92	0	0
SCOTTS CO	COMMON STOCK	810186106	1	12	SH		SOLE		12	0	0
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	1	12	SH		SOLE		12	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	35	822	SH		SOLE		822	0	0
SPDR	MUTUAL FUNDS	81369Y209	563	6,885	SH		SOLE		6,885	0	0
SPDR	MUTUAL FUNDS	81369Y506	462	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	195	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	154	7,995	SH		SOLE		7,995	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	14	SH		SOLE		14	0	0
SERVICENOW INC	COMMON STOCK	81762P102	349	2,968	SH		SOLE		2,968	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	168	469	SH		SOLE		469	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	28	181	SH		SOLE		181	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	765	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	117	21,265	SH		SOLE		21,265	0	0
AO SMITH CORP	COMMON STOCK	831865209	68	1,140	SH		SOLE		1,075	0	65
SMUCKER J M CO	COMMON STOCK	832696405	337	3,215	SH		SOLE		3,215	0	0
SNAP-ON-TOOLS CORP	COMMON STOCK	833034101	149	1,002	SH		SOLE		1,002	0	0
SNAP INC	COMMON STOCK	83304A106	10	700	SH		SOLE		700	0	0
SNYDERS-LANCE INC	COMMON STOCK	833551104	0	12	SH		SOLE		12	0	0
SOUTHERN CO	COMMON STOCK	842587107	221	4,500	SH		SOLE		4,500	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	0	4	SH		SOLE		4	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	0	5	SH		SOLE		5	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	2	25	SH		SOLE		25	0	0
SPLUNK INC	COMMON STOCK	848637104	0	7	SH		SOLE		7	0	0
SQUARE INC	COMMON STOCK	852234103	21	740	SH		SOLE		740	0	0
STAMPS.COM INC.	COMMON STOCK	852857200	660	3,255	SH		SOLE		3,020	0	235
STARBUCKS CORP	COMMON STOCK	855244109	97,087	1,807,607	SH		SOLE		1,767,462	3,240	36,905
STARBUCKS CORP	COMMON STOCK	855244109	314	5,850	SH		OTR	428	5,850	0	0
STATE STREET CORP	COMMON STOCK	857477103	15,464	161,863	SH		SOLE		161,863	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	16	800	SH		SOLE		800	0	0
STERICYCLE INC	COMMON STOCK	858912108	76	1,062	SH		SOLE		1,062	0	0
STERLING BANCORP	COMMON STOCK	85917A100	0	36	SH		SOLE		36	0	0
STRYKER CORP	COMMON STOCK	863667101	185,148	1,303,673	SH		SOLE		1,266,728	11,164	25,781
STRYKER CORP	COMMON STOCK	863667101	62	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	885	6,228	SH		OTR	428	6,228	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	398	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	307	8,755	SH		SOLE		8,755	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	145	16,630	SH		SOLE		16,630	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	164	2,747	SH		SOLE		2,747	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	1	34	SH		SOLE		34	0	0
SYMANTEC CORP	COMMON STOCK	871503108	3	88	SH		SOLE		88	0	0
SYNOPSYS INC	COMMON STOCK	871607107	2	25	SH		SOLE		25	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	1	11	SH		SOLE		11	0	0
SYSCO CORP	COMMON STOCK	871829107	13,361	247,652	SH		SOLE		244,842	900	1,910
TCF FINANCIAL CORP	COMMON STOCK	872275102	0	20	SH		SOLE		20	0	0
TFS FINL CORP	COMMON STOCK	87240R107	2	148	SH		SOLE		148	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	187,892	2,548,379	SH		SOLE		2,464,339	25,336	58,704
TJX COMPANIES INC	COMMON STOCK	872540109	53	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	649	8,802	SH		OTR	428	8,802	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5	81	SH		SOLE		81	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	0	67	SH		SOLE		67	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	20	265	SH		SOLE		265	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	16	SH		SOLE		16	0	0
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	0	1	SH		SOLE		1	0	0
TARGET CORP	COMMON STOCK	87612E106	831	14,088	SH		SOLE		13,728	0	360
TATA MOTORS LTD SPONSORED ADR	COMMON STOCK	876568502	69	2,200	SH		SOLE		2,200	0	0
TEAM INC	COMMON STOCK	878155100	0	27	SH		SOLE		27	0	0
TEGNA INC	COMMON STOCK	87901J105	7	500	SH		SOLE		500	0	0
TEKLA	MUTUAL FUNDS	87911J103	38	1,518	SH		SOLE		1,518	0	0
TELEFLEX INC	COMMON STOCK	879369106	2	8	SH		SOLE		8	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	73	6,768	SH		SOLE		6,768	0	0
TERADYNE INC	COMMON STOCK	880770102	1	33	SH		SOLE		33	0	0
TEREX CORP	COMMON STOCK	880779103	2	41	SH		SOLE		41	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	442	1,297	SH		SOLE		1,278	0	19
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	20	1,110	SH		SOLE		1,110	0	0
TETRA TECH INC	COMMON STOCK	88162G103	0	7	SH		SOLE		7	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	25	3,600	SH		SOLE		3,600	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	76	847	SH		SOLE		847	0	0
TEXTRON	COMMON STOCK	883203101	76	1,408	SH		SOLE		1,408	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	35,859	189,529	SH		SOLE		183,590	375	5,564
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	25	550	SH		SOLE		550	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	2	13	SH		SOLE		13	0	0
3M COMPANY	COMMON STOCK	88579Y101	9,768	46,538	SH		SOLE		46,448	0	90
TIFFANY & CO	COMMON STOCK	886547108	301	3,285	SH		SOLE		3,285	0	0
TIME WARNER INC	COMMON STOCK	887317303	94	914	SH		SOLE		914	0	0
TIMKEN CO	COMMON STOCK	887389104	777	16,014	SH		SOLE		16,014	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	132	8,000	SH		SOLE		8,000	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	428	10,480	SH		SOLE		10,480	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	22	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	60	750	SH		SOLE		0	0	750
TORO COMPANY	COMMON STOCK	891092108	1	22	SH		SOLE		22	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	351	6,234	SH		SOLE		6,184	0	50
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	277	5,170	SH		SOLE		5,170	0	0
TOWNE BANK	COMMON STOCK	89214P109	137	4,095	SH		SOLE		4,095	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	35	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,936	30,585	SH		SOLE		30,230	0	355
TRANSCANADA CORP	FOREIGN STOCK	89353D107	454	9,185	SH		SOLE		9,185	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	12	101	SH		SOLE		101	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1	6	SH		SOLE		6	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	11,895	303,051	SH		SOLE		293,641	0	9,410
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	90	2,300	SH		OTR	428	2,300	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	2	54	SH		SOLE		54	0	0
TRUECAR INC	COMMON STOCK	89785L107	1	68	SH		SOLE		68	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	1	49	SH		SOLE		49	0	0
TWITTER INC	COMMON STOCK	90184L102	6	341	SH		SOLE		341	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	9,206	52,809	SH		SOLE		49,624	2,190	995
TYSON FOODS INC	COMMON STOCK	902494103	3	40	SH		SOLE		40	0	0
US BANCORP	COMMON STOCK	902973304	846	15,787	SH		SOLE		15,787	0	0
U S CONCRETE INC	COMMON STOCK	90333L201	1	15	SH		SOLE		15	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,088	18,083	SH		SOLE		17,793	0	290
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	115	605	SH		SOLE		605	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	36	2,202	SH		SOLE		2,202	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	1	7	SH		SOLE		7	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	108,218	1,867,117	SH		SOLE		1,806,500	12,695	47,922
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	83	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	631	10,880	SH		OTR	428	10,880	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,396	23,640	SH		SOLE		22,109	1,470	61
UNION PACIFIC	COMMON STOCK	907818108	30,648	264,274	SH		SOLE		256,891	0	7,383
UNION PACIFIC	COMMON STOCK	907818108	70	600	SH		OTR	428	600	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	186	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	8,189	196,898	SH		SOLE		188,750	0	8,148
UNITED NATURAL FOODS	COMMON STOCK	911163103	20	470	SH		OTR	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	446	3,713	SH		SOLE		3,563	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	75,908	653,925	SH		SOLE		632,876	4,727	16,322
UNITED TECHNOLOGIES	COMMON STOCK	913017109	102	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	416	3,580	SH		OTR	428	3,580	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	164	839	SH		SOLE		839	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	1	11	SH		SOLE		11	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	0	19	SH		SOLE		19	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	26	SH		SOLE		26	0	0
URBAN ONE INC	COMMON STOCK	91705J204	7	4,500	SH		SOLE		0	0	4,500
V F CORPORATION	COMMON STOCK	918204108	4,324	68,027	SH		SOLE		66,737	0	1,290
VAIL RESORTS INC	COMMON STOCK	91879Q109	220	966	SH		SOLE		966	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,798	11,372	SH		SOLE		11,372	0	0
VALVOLINE	COMMON STOCK	92047W101	0	28	SH		SOLE		28	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,281	13,515	SH		SOLE		12,625	0	890
VANGUARD	MUTUAL FUNDS	921937827	152	1,900	SH		SOLE		1,900	0	0
VANGUARD	BOND MUTUAL FUN	921937835	148	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042676	26	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	103	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	216	4,105	SH		SOLE		3,430	0	675
VANGUARD	MUTUAL FUNDS	922042858	206	4,726	SH		SOLE		4,491	0	235
VANGUARD	MUTUAL FUNDS	922042874	70	1,200	SH		SOLE		1,200	0	0
VANGUARD	MUTUAL FUNDS	92204A108	201	1,400	SH		SOLE		1,400	0	0
VANTIV INC	COMMON STOCK	92210H105	2	23	SH		SOLE		23	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	16	160	SH		SOLE		160	0	0
VECTREN CORP	COMMON STOCK	92240G101	1	21	SH		SOLE		21	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	0	38	SH		SOLE		38	0	0
VECTRUS INC	COMMON STOCK	92242T101	0	1	SH		SOLE		1	0	0
VENTAS INC	COMMON STOCK	92276F100	0	2	SH		SOLE		2	0	0
VANGUARD	MUTUAL FUNDS	922908363	24	102	SH		SOLE		0	0	102
VANGUARD	MUTUAL FUNDS	922908553	183	2,200	SH		SOLE		2,200	0	0
VANGUARD	MUTUAL FUNDS	922908629	15	100	SH		SOLE		100	0	0
VANGUARD	MUTUAL FUNDS	922908744	165	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	290	2,050	SH		SOLE		2,050	0	0
VANGUARD	MUTUAL FUNDS	922908769	40	305	SH		SOLE		305	0	0
VERISIGN	COMMON STOCK	92343E102	54	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	773	15,623	SH		SOLE		15,198	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	299	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	95	625	SH		SOLE		625	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	318	8,185	SH		SOLE		8,080	0	105
VISA INC	COMMON STOCK	92826C839	69,369	659,155	SH		SOLE		651,116	0	8,039
VISTEON CORP	COMMON STOCK	92839U206	1	10	SH		SOLE		10	0	0
VMWARE INC	COMMON STOCK	928563402	11	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	127	4,470	SH		SOLE		4,470	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	231	3,000	SH		SOLE		3,000	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	3	18	SH		SOLE		18	0	0
W P CAREY INC	COMMON STOCK	92936U109	1,056	15,676	SH		SOLE		15,676	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	7	111	SH		SOLE		111	0	0
WABTEC CORP	COMMON STOCK	929740108	9,226	121,789	SH		SOLE		119,769	0	2,020
WAGEWORKS INC	COMMON STOCK	930427109	1	24	SH		SOLE		24	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,821	36,098	SH		SOLE		35,763	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12,448	161,201	SH		SOLE		158,671	0	2,530
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	46	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	13	375	SH		SOLE		375	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	11	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	75	1,072	SH		SOLE		1,072	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	16	208	SH		SOLE		208	0	0
WATERS CORP	COMMON STOCK	941848103	2	13	SH		SOLE		13	0	0
WATSCO INC	COMMON STOCK	942622200	1,871	11,615	SH		SOLE		11,545	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	14	207	SH		SOLE		207	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	225	7,082	SH		SOLE		7,082	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	1	6	SH		SOLE		6	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,165	57,386	SH		SOLE		57,386	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	0	6	SH		SOLE		6	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1	22	SH		SOLE		22	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	14	SH		SOLE		14	0	0
WESTERN UNION	COMMON STOCK	959802109	0	24	SH		SOLE		24	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	25	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	0	11	SH		SOLE		11	0	0
WEX INC	COMMON STOCK	96208T104	108,264	964,749	SH		SOLE		940,282	5,003	19,464
WEX INC	COMMON STOCK	96208T104	743	6,620	SH		OTR	428	6,620	0	0
WEYERHAEUSER	COMMON STOCK	962166104	794	23,318	SH		SOLE		23,318	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1	6	SH		SOLE		6	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	7	135	SH		SOLE		135	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	375	12,500	SH		SOLE		12,500	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	219	5,632	SH		SOLE		5,632	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	0	20	SH		SOLE		20	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	18	SH		SOLE		18	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	11	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W406	28	327	SH		SOLE		327	0	0
WORKDAY INC	COMMON STOCK	98138H101	21	200	SH		SOLE		200	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	42	3,666	SH		SOLE		3,666	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	160	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	59	1,245	SH		SOLE		745	0	500
XEROX CORP	COMMON STOCK	984121608	0	2	SH		SOLE		2	0	0
XYLEM INC	COMMON STOCK	98419M100	44	697	SH		SOLE		697	0	0
YUM! BRANDS	COMMON STOCK	988498101	193	2,625	SH		SOLE		2,625	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	63	1,575	SH		SOLE		1,575	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2	15	SH		SOLE		15	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	551	4,710	SH		SOLE		4,710	0	0
ZIONS BANCORP	COMMON STOCK	989701107	2	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	334	5,238	SH		SOLE		5,238	0	0
ADIENT PLC	COMMON STOCK	G0084W101	36	432	SH		SOLE		408	0	24
ALLERGAN PLC	FOREIGN STOCK	G0177J108	493	2,407	SH		SOLE		2,407	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19,898	147,318	SH		SOLE		140,897	0	6,421
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN STOCK	G16234109	7	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	69	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	242	3,155	SH		SOLE		3,155	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	4	16	SH		SOLE		16	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,264	28,674	SH		SOLE		28,444	0	230
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	26,289	652,490	SH		SOLE		643,364	0	9,126
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	35	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	101	3,093	SH		SOLE		3,000	0	93
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U138	294	12,353	SH		SOLE		9,799	0	2,554
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U153	13	539	SH		SOLE		524	0	15
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	460	5,910	SH		SOLE		4,945	0	965
NOBLE CORP PLC SHS	FOREIGN STOCK	G65431101	0	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	2	56	SH		SOLE		56	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	39	581	SH		SOLE		581	0	0
WHITE MOUNTAINS INSURANCE GROUP	COMMON STOCK	G9618E107	3	4	SH		SOLE		4	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON STOCK	G96629103	1	7	SH		SOLE		7	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	5	56	SH		SOLE		56	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,718	19,065	SH		SOLE		19,065	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	11	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	249	2,999	SH		SOLE		2,999	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	24	2,204	SH		SOLE		1,612	0	592
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	195	1,710	SH		SOLE		1,580	0	130
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	164	3,200	SH		SOLE		1,175	0	2,025
CORE LABORATORIES	FOREIGN STOCK	N22717107	3,379	34,236	SH		SOLE		34,236	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	51,312	453,731	SH		SOLE		442,976	570	10,185
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	342	3,025	SH		OTR	428	3,025	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	76	2,630	SH		SOLE		0	0	2,630
BROADCOM LTD	FOREIGN STOCK	Y09827109	2	9	SH		SOLE		9	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	57	15,760	SH		SOLE		15,760	0	0