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	16	720	SH		SOLE		720	0	0
AFLAC INC	COMMON STOCK	001055102	278	6,456	SH		SOLE		6,456	0	0
ALPS ETF TR ALERIAN MLP	MUTUAL FUNDS	00162Q866	43	4,300	SH		SOLE		3,900	0	400
ASGN INC	COMMON STOCK	00191U102	158	2,022	SH		SOLE		2,022	0	0
AT&T INC	COMMON STOCK	00206R102	956	29,776	SH		SOLE		29,776	0	0
ARK	MUTUAL FUNDS	00214Q401	66	1,196	SH		SOLE		1,196	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	13	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	124,511	2,041,496	SH		SOLE		1,977,972	11,561	51,963
ABBOTT LABORATORIES	COMMON STOCK	002824100	130	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,148	18,819	SH		OTR	428	18,819	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,574	103,336	SH		SOLE		103,236	0	100
ABBVIE INC	COMMON STOCK	00287Y109	198	2,140	SH		OTR	400	2,140	0	0
ABIOMED INC	COMMON STOCK	003654100	3	8	SH		SOLE		8	0	0
ACCESS NATIONAL CORP	COMMON STOCK	004337101	247	8,631	SH		SOLE		8,631	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	16	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	14,238	122,877	SH		SOLE		120,993	0	1,884
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	29,442	120,760	SH		SOLE		118,293	0	2,467
ADVISORSHARES	MUTUAL FUNDS	00768Y206	68	1,275	SH		SOLE		1,275	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2	64	SH		SOLE		64	0	0
AEGON NV	FOREIGN STOCK	007924103	80	13,565	SH		SOLE		13,565	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	36	500	SH		SOLE		500	0	0
AETNA INC	COMMON STOCK	00817Y108	5	26	SH		SOLE		26	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	32	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	101	2,200	SH		SOLE		2,200	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8,800	56,507	SH		SOLE		55,792	0	715
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	34	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	26	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	1,408	7,590	SH		SOLE		6,155	0	1,435
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	23,636	69,084	SH		SOLE		68,659	0	425
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	274	1,177	SH		SOLE		1,177	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	87	958	SH		SOLE		958	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	791	8,030	SH		SOLE		6,680	0	1,350
ALPHABET INC	COMMON STOCK	02079K107	29,528	26,467	SH		SOLE		25,971	0	496
ALPHABET INC	COMMON STOCK	02079K305	136,475	120,861	SH		SOLE		117,037	927	2,897
ALPHABET INC	COMMON STOCK	02079K305	41	36	SH		OTR	400	36	0	0
ALPHABET INC	COMMON STOCK	02079K305	45	40	SH		OTR	428	40	0	0
ALTERYX INC	COMMON STOCK	02156B103	76	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,815	31,958	SH		SOLE		27,548	0	4,410
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	41	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	33,806	19,888	SH		SOLE		19,561	0	327
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	424	91,658	SH		SOLE		89,658	0	2,000
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	14	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	102	1,475	SH		SOLE		1,475	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,161	11,843	SH		SOLE		11,843	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	0	4	SH		SOLE		4	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	324	22,367	PRN		SOLE		3,047	0	19,320
AMERICAN INTL GROUP	COMMON STOCK	026874784	155	2,917	SH		SOLE		2,292	0	625
AMERICAN OUTDOOR BRANDS CORP	COMMON STOCK	02874P103	5	445	SH		SOLE		445	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	210,238	1,458,263	SH		SOLE		1,410,516	12,469	35,278
AMERICAN TOWER CORP	COMMON STOCK	03027X100	112	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,002	6,949	SH		OTR	428	6,949	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	115	819	SH		SOLE		819	0	0
AMETEK INC NEW	COMMON STOCK	031100100	36	498	SH		SOLE		498	0	0
AMGEN INC	COMMON STOCK	031162100	17,999	97,507	SH		SOLE		94,743	1,585	1,179
AMPHENOL CORP	COMMON STOCK	032095101	139	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	539	7,358	SH		SOLE		7,058	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	33,589	350,175	SH		SOLE		339,204	560	10,411
ANALOG DEVICES CORP	COMMON STOCK	032654105	136	1,418	SH		OTR	400	1,418	0	0
ANDEAVOR	COMMON STOCK	03349M105	67	514	SH		SOLE		514	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	260	2,580	SH		SOLE		1,885	0	695
ANSYS INC	COMMON STOCK	03662Q105	2	9	SH		SOLE		9	0	0
APACHE CORP	COMMON STOCK	037411105	420	8,990	SH		SOLE		4,815	0	4,175
APERGY	COMMON STOCK	03755L104	328	7,846	SH		SOLE		7,846	0	0
APPLE INC	COMMON STOCK	037833100	95,639	516,660	SH		SOLE		504,909	0	11,751
APPLE INC	COMMON STOCK	037833100	65	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	67	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	5	58	SH		SOLE		58	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	82	2,342	SH		SOLE		2,342	0	0
ARCONIC INC	COMMON STOCK	03965L100	127	7,445	SH		SOLE		0	0	7,445
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	110	6,550	SH		SOLE		550	0	6,000
ASSURANT INC	COMMON STOCK	04621X108	1	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	35	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	11	70	SH		SOLE		70	0	0
AUTODESK INC	COMMON STOCK	052769106	3	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	178,191	1,328,391	SH		SOLE		1,293,601	9,752	25,038
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	448	3,340	SH		OTR	400	3,340	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	402	2,996	SH		OTR	428	2,996	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	66	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	15	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	645	14,119	SH		SOLE		14,044	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	772	3,175	SH		SOLE		2,960	0	215
BAKER HUGHES INC	COMMON STOCK	05722G100	50	1,500	SH		SOLE		1,500	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,549	15,780	SH		SOLE		15,505	0	275
BALL CORP	COMMON STOCK	058498106	66	1,851	SH		SOLE		1,851	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	2	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,153	40,887	SH		SOLE		40,817	0	70
BANK OF AMERICA CORP	OPTIONS	060505146	144	8,800	PRN		SOLE		8,800	0	0
BANK OF THE OZARKS INC	COMMON STOCK	063904106	82	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	43	800	SH		SOLE		800	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	111	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON	COMMON STOCK	075887109	98,571	411,469	SH		SOLE		396,419	4,210	10,840
BECTON DICKINSON	COMMON STOCK	075887109	635	2,650	SH		OTR	428	2,650	0	0
BEMIS CO	COMMON STOCK	081437105	5,430	128,654	SH		SOLE		128,654	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,692	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	40,132	215,013	SH		SOLE		210,410	1,007	3,596
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	598	3,205	SH		OTR	428	3,205	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,459	8,473	SH		SOLE		8,473	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	1	8	SH		SOLE		8	0	0
BLACKROCK INC	COMMON STOCK	09247X101	297	595	SH		SOLE		595	0	0
BLACKROCK HEALTH SCIENCES TR	MUTUAL FUNDS	09250W107	23	600	SH		SOLE		600	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	20	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	11	500	SH		SOLE		500	0	0
BOEING CO	COMMON STOCK	097023105	3,038	9,054	SH		SOLE		8,539	0	515
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	11,467	5,657	SH		SOLE		5,561	0	96
BORG WARNER INC	COMMON STOCK	099724106	43	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	276	921	SH		SOLE		921	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	31	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	330	10,103	SH		SOLE		10,103	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	25	SH		SOLE		25	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,763	31,854	SH		SOLE		31,854	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,293	25,624	SH		SOLE		25,624	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	2,251	19,561	SH		SOLE		19,396	0	165
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	781	19,273	SH		SOLE		19,273	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	2,087	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	17	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,221	45,308	SH		SOLE		45,308	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	61	1,741	SH		SOLE		1,741	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	165	9,025	SH		SOLE		0	0	9,025
CBS CORP	COMMON STOCK	124857202	15	270	SH		SOLE		270	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	10	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,150	17,676	SH		SOLE		17,577	0	99
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	529	6,321	SH		SOLE		6,321	0	0
CIGNA CORP	COMMON STOCK	125509109	650	3,827	SH		SOLE		3,827	0	0
CME GROUP INC	COMMON STOCK	12572Q105	729	4,450	SH		SOLE		4,450	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	37	SH		SOLE		37	0	0
CSX CORP	COMMON STOCK	126408103	19	300	SH		SOLE		300	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	71	4,000	SH		SOLE		2,000	0	2,000
CVS HEALTH CORP	COMMON STOCK	126650100	24,091	374,369	SH		SOLE		362,199	6,755	5,415
CABOT CORP	COMMON STOCK	127055101	23,243	376,286	SH		SOLE		232,192	144,094	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	154	6,472	SH		SOLE		6,472	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	957	8,894	SH		SOLE		8,079	815	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	2	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	227	5,000	SH		SOLE		5,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	26	300	SH		SOLE		0	0	300
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	27	600	SH		SOLE		600	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	15	373	SH		SOLE		373	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	162,955	1,993,328	SH		SOLE		1,933,209	13,304	46,815
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	128	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	611	7,475	SH		OTR	428	7,475	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	234	6,480	SH		SOLE		6,480	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	125	683	SH		SOLE		675	0	8
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	26	530	SH		SOLE		530	0	0
CARMAX INC	COMMON STOCK	143130102	316	4,339	SH		SOLE		4,339	0	0
CARS.COM INC	COMMON STOCK	14575E105	5	166	SH		SOLE		166	0	0
CATERPILLAR INC	COMMON STOCK	149123101	133	978	SH		SOLE		978	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	137	2,175	SH		SOLE		2,175	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	96,663	1,217,105	SH		SOLE		1,175,129	12,607	29,369
CELGENE CORPORATION	COMMON STOCK	151020104	59	740	SH		OTR	400	740	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	31	390	SH		OTR	428	390	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	8	724	SH		SOLE		599	0	125
CERNER CORP	COMMON STOCK	156782104	274	4,579	SH		SOLE		4,404	0	175
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1	4	SH		SOLE		4	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	235	5,299	SH		SOLE		5,299	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	8,683	68,681	SH		SOLE		68,081	0	600
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	158	366	SH		SOLE		346	0	20
CHURCH & DWIGHT CO	COMMON STOCK	171340102	119,200	2,242,295	SH		SOLE		2,177,371	11,284	53,640
CHURCH & DWIGHT CO	COMMON STOCK	171340102	128	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	264	4,974	SH		OTR	428	4,974	0	0
CIMAREX ENERGY INC	COMMON STOCK	171798101	102	1,000	SH		SOLE		1,000	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,374	101,643	SH		SOLE		98,602	0	3,041
CINTAS CORP	COMMON STOCK	172908105	3,644	19,692	SH		SOLE		19,692	0	0
CITIGROUP INC	COMMON STOCK	172967424	177	2,643	SH		SOLE		2,643	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	8	80	SH		SOLE		80	0	0
CLOROX CO	COMMON STOCK	189054109	7	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	42	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,432	146,652	SH		SOLE		145,252	900	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	139,888	1,770,958	SH		SOLE		1,719,472	11,631	39,855
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	202	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	91	1,145	SH		OTR	428	1,145	0	0
COLFAX CORP	COMMON STOCK	194014106	38	1,245	SH		SOLE		1,245	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	84,383	1,302,009	SH		SOLE		1,256,034	14,892	31,083
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	132	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	479	7,380	SH		OTR	428	7,380	0	0
COLUMBIA EMERGING MARKETS	MUTUAL FUNDS	19762B509	122	5,000	SH		SOLE		5,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,407	42,876	SH		SOLE		42,876	0	0
COMERICA INC	COMMON STOCK	200340107	1	15	SH		SOLE		15	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	95	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	4,099	58,874	SH		SOLE		58,724	0	150
CONSOL ENERGY INC	COMMON STOCK	20854L108	10	250	SH		SOLE		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	225	2,879	SH		SOLE		2,879	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	46	209	SH		SOLE		209	0	0
COOPER COS INC	COMMON STOCK	216648402	9	39	SH		SOLE		39	0	0
COPART INC	COMMON STOCK	217204106	1	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	10,077	366,297	SH		SOLE		357,472	0	8,825
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,471	7,041	SH		SOLE		6,556	0	485
COTY	COMMON STOCK	222070203	15	1,098	SH		SOLE		1,098	0	0
CREE INC	COMMON STOCK	225447101	17	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	6	57	SH		SOLE		57	0	0
CUMMINS INC	COMMON STOCK	231021106	41,257	310,200	SH		SOLE		302,753	2,394	5,053
CUMMINS INC	COMMON STOCK	231021106	25	190	SH		OTR	428	190	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	20	248	SH		SOLE		248	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	183,398	1,858,518	SH		SOLE		1,796,715	15,947	45,856
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	160	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,042	10,565	SH		OTR	428	10,565	0	0
DEERE & CO	COMMON STOCK	244199105	1,961	14,024	SH		SOLE		13,879	0	145
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	18	210	SH		SOLE		210	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	129	2,945	SH		SOLE		2,945	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	41	942	SH		SOLE		942	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	6,524	45,302	SH		SOLE		44,037	0	1,265
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	15	700	SH		SOLE		700	0	0
DIAMONDBACK	COMMON STOCK	25278X109	524	3,985	SH		SOLE		2,340	0	1,645
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	7	200	SH		SOLE		200	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	61,344	585,287	SH		SOLE		567,207	770	17,310
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	846	12,011	SH		SOLE		12,011	0	0
DISCOVERY	COMMON STOCK	25470F104	38,365	1,395,097	SH		SOLE		1,357,900	0	37,197
DISCOVERY	COMMON STOCK	25470F104	476	17,315	SH		OTR	428	17,315	0	0
DISCOVERY	COMMON STOCK	25470F203	31	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	779	30,543	SH		SOLE		20,552	0	9,991
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	4	37	SH		SOLE		37	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	348	5,110	SH		SOLE		5,110	0	0
DONALDSON CO INC	COMMON STOCK	257651109	430	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,134	15,488	SH		SOLE		15,488	0	0
DOWDUPONT INC CO	COMMON STOCK	26078J100	4,481	67,969	SH		SOLE		67,869	0	100
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,876	15,375	SH		SOLE		15,375	0	0
DROPBOX	COMMON STOCK	26210C104	136	4,200	SH		SOLE		3,200	0	1,000
DUKE ENERGY CORP	COMMON STOCK	26441C204	77	976	SH		SOLE		976	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	3	50	SH		SOLE		50	0	0
EOG RESOURCES	COMMON STOCK	26875P101	144,767	1,163,445	SH		SOLE		1,107,234	19,039	37,172
EOG RESOURCES	COMMON STOCK	26875P101	102	820	SH		OTR	400	820	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,332	10,705	SH		OTR	428	10,705	0	0
E TRADE GROUP INC	COMMON STOCK	269246401	2	38	SH		SOLE		38	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3	27	SH		SOLE		27	0	0
EBAY INC	COMMON STOCK	278642103	59	1,616	SH		SOLE		1,616	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	0	22	SH		SOLE		22	0	0
ECOLAB INC	COMMON STOCK	278865100	64,168	457,268	SH		SOLE		443,799	475	12,994
ECOLAB INC	COMMON STOCK	278865100	194	1,380	SH		OTR	400	1,380	0	0
ECOLAB INC	COMMON STOCK	278865100	123	876	SH		OTR	428	876	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	10,657	73,206	SH		SOLE		71,911	0	1,295
ELECTRONIC ARTS INC	COMMON STOCK	285512109	52	366	SH		SOLE		366	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,065	73,261	SH		SOLE		72,371	0	890
ENCANA CORP	FOREIGN STOCK	292505104	3,831	293,567	SH		SOLE		279,992	0	13,575
ENBRIDGE INC	FOREIGN STOCK	29250N105	3,485	97,640	SH		SOLE		97,015	0	625
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	14	1,300	SH		SOLE		1,300	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	1	9	SH		SOLE		9	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	110	6,400	SH		SOLE		6,400	0	0
ENERGY XXI GULF COAST	COMMON STOCK	29276K101	18	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29278N103	60	3,135	SH		SOLE		3,135	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	138	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	41	3,000	SH		SOLE		3,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	325	757	SH		SOLE		757	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	297	3,540	SH		SOLE		2,740	0	800
EVERBRIDGE INC	COMMON STOCK	29978A104	1,060	22,363	SH		SOLE		22,363	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	70	1,188	SH		SOLE		1,188	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	8	114	SH		SOLE		114	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	34	440	SH		SOLE		440	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	72,673	878,439	SH		SOLE		864,517	3,971	9,951
EXXON MOBIL CORP	COMMON STOCK	30231G102	21	255	SH		OTR	428	255	0	0
FACEBOOK INC	COMMON STOCK	30303M102	70,935	365,041	SH		SOLE		352,559	0	12,482
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	912	4,605	SH		SOLE		4,355	0	250
FASTENAL CO	COMMON STOCK	311900104	703	14,605	SH		SOLE		13,105	0	1,500
FEDEX CORP	COMMON STOCK	31428X106	4,325	19,049	SH		SOLE		18,782	0	267
FIDELITY	MUTUAL FUNDS	316092808	62	1,114	SH		SOLE		1,114	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	29	SH		SOLE		29	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2	124	SH		SOLE		124	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	22	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	10,525	108,745	SH		SOLE		107,306	0	1,439
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	48	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	172	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	211,578	2,855,688	SH		SOLE		2,763,369	30,456	61,863
FISERV INC	COMMON STOCK	337738108	328	4,425	SH		OTR	400	4,425	0	0
FISERV INC	COMMON STOCK	337738108	504	6,802	SH		OTR	428	6,802	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	69	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	2	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	180	8,635	SH		SOLE		8,635	0	0
FORD MOTOR CO	COMMON STOCK	345370860	44	4,003	SH		SOLE		4,003	0	0
FORTIVE CORP	COMMON STOCK	34959J108	92,435	1,198,744	SH		SOLE		1,155,716	7,973	35,055
FORTIVE CORP	COMMON STOCK	34959J108	119	1,548	SH		OTR	400	1,548	0	0
FORTIVE CORP	COMMON STOCK	34959J108	382	4,955	SH		OTR	428	4,955	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	31	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	47	926	SH		SOLE		926	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A306	4	735	SH		SOLE		0	0	735
GCI LIBERTY INC	COMMON STOCK	36164V305	0	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	8	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	0	12	SH		SOLE		12	0	0
GANNETT CO	COMMON STOCK	36473H104	3	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	89	477	SH		SOLE		277	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	6,919	508,360	SH		SOLE		507,860	0	500
GENERAL MILLS INC	COMMON STOCK	370334104	2,372	53,603	SH		SOLE		53,603	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	2	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	134	1,464	SH		SOLE		880	0	584
GILEAD SCIENCES	COMMON STOCK	375558103	13,022	183,823	SH		SOLE		170,786	8,307	4,730
GILEAD SCIENCES	COMMON STOCK	375558103	27	385	SH		OTR	428	385	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	58	1,450	SH		SOLE		1,450	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	18	SH		SOLE		18	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	260	19,000	SH		SOLE		19,000	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	4	20	SH		SOLE		20	0	0
GOLDMAN SACHS ACTIVE BETA	MUTUAL FUNDS	381430206	1,032	31,094	SH		SOLE		31,094	0	0
WR GRACE	COMMON STOCK	38388F108	1	11	SH		SOLE		11	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	26	85	SH		SOLE		77	0	8
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	23	1,200	SH		SOLE		1,200	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	106	1,034	SH		SOLE		1,034	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	26,164	249,136	SH		SOLE		242,880	4,846	1,410
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	239	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	377	16,602	SH		SOLE		16,602	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	16,708	560,671	SH		SOLE		549,586	0	11,085
HALLIBURTON CO	COMMON STOCK	406216101	39	872	SH		SOLE		872	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	11	189	SH		SOLE		189	0	0
HANCOCK HLDG CO	COMMON STOCK	410120109	1	23	SH		SOLE		23	0	0
HANCOCK (JOHN) INVESTORS TR	BOND MUTUAL FUN	410142103	37	2,316	SH		SOLE		2,316	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	1	10	SH		SOLE		10	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	109	2,600	SH		SOLE		2,600	0	0
HASBRO INC	COMMON STOCK	418056107	1	12	SH		SOLE		12	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	902	20,895	SH		SOLE		20,895	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	26,952	206,747	SH		SOLE		201,862	0	4,885
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	68	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	88	943	SH		SOLE		943	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	243	16,602	SH		SOLE		16,602	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	15	222	SH		SOLE		222	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2	24	SH		SOLE		24	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	2	27	SH		SOLE		27	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	25,072	128,508	SH		SOLE		126,345	0	2,163
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,191	15,210	SH		SOLE		14,676	0	534
HORMEL FOOD CORP	COMMON STOCK	440452100	1	19	SH		SOLE		19	0	0
HUBBELL INC	COMMON STOCK	443510607	11	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	41	190	SH		SOLE		190	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	2	11	SH		SOLE		11	0	0
ITT INC	COMMON STOCK	45073V108	0	15	SH		SOLE		15	0	0
IDEXX LABS	COMMON STOCK	45168D104	29,750	136,505	SH		SOLE		133,445	0	3,060
IDEXX LABS	COMMON STOCK	45168D104	131	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,045	58,067	SH		SOLE		58,067	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,941	6,948	SH		SOLE		6,948	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	39	575	SH		SOLE		0	0	575
INDIA FUND	MUTUAL FUNDS	454089103	26	1,069	SH		SOLE		1,069	0	0
INSULET CORP	COMMON STOCK	45784P101	86	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	9,639	193,901	SH		SOLE		193,151	0	750
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	6	81	SH		SOLE		81	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,030	14,530	SH		SOLE		14,530	0	0
INVESCO	MUTUAL FUNDS	46090E103	1,169	6,808	SH		SOLE		6,508	0	300
INTUIT	COMMON STOCK	461202103	228,609	1,118,959	SH		SOLE		1,080,801	11,240	26,918
INTUIT	COMMON STOCK	461202103	110	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	882	4,316	SH		OTR	428	4,316	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,653	3,455	SH		SOLE		3,455	0	0
INVESCO	MUTUAL FUNDS	46137V613	877	7,789	SH		SOLE		7,789	0	0
INVESCO	MUTUAL FUNDS	46138E354	64	1,355	SH		SOLE		1,355	0	0
INVESCO	MUTUAL FUNDS	46138E412	1,345	42,223	SH		SOLE		42,223	0	0
INVESCO	MUTUAL FUNDS	46138E511	44	3,000	SH		SOLE		3,000	0	0
INVESCO	MUTUAL FUNDS	46138E628	40	750	SH		SOLE		750	0	0
INVESCO	MUTUAL FUNDS	46138E768	910	30,819	SH		SOLE		30,819	0	0
IQIYI INC	COMMON STOCK	46267X108	8	235	SH		SOLE		235	0	0
IROBOT CORP	COMMON STOCK	462726100	45	600	SH		SOLE		600	0	0
ISHARES	MUTUAL FUNDS	464287200	7,487	27,419	SH		SOLE		27,419	0	0
ISHARES	MUTUAL FUNDS	464287234	617	14,235	SH		SOLE		13,785	0	450
ISHARES	MUTUAL FUNDS	464287465	1,849	27,613	SH		SOLE		27,173	0	440
ISHARES	MUTUAL FUNDS	464287473	115	1,300	SH		SOLE		1,300	0	0
ISHARES	MUTUAL FUNDS	464287481	139	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287507	104	532	SH		SOLE		472	0	60
ISHARES	MUTUAL FUNDS	464287556	84	765	SH		SOLE		765	0	0
ISHARES	MUTUAL FUNDS	464287614	139	970	SH		SOLE		970	0	0
ISHARES	MUTUAL FUNDS	464287622	2,010	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	482	2,941	SH		SOLE		2,941	0	0
ISHARES	MUTUAL FUNDS	464287689	118	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	208	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	1,013	12,140	SH		SOLE		12,090	0	50
ISHARES	MUTUAL FUNDS	464288182	202	2,823	SH		SOLE		2,560	0	263
ISHARES	MUTUAL FUNDS	464288273	31	500	SH		SOLE		500	0	0
ISHARES	MUTUAL FUNDS	464288687	94	2,500	SH		SOLE		2,500	0	0
ISHARES	MUTUAL FUNDS	46432F842	135	2,130	SH		SOLE		2,130	0	0
ISHARES	MUTUAL FUNDS	46434G103	184	3,500	SH		SOLE		3,500	0	0
ISHARES	MUTUAL FUNDS	46434G822	45	773	SH		SOLE		733	0	40
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	39	3,782	SH		SOLE		3,782	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,225	59,741	SH		SOLE		59,741	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	7	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	148	2,950	SH		SOLE		2,950	0	0
JD.COM INC	COMMON STOCK	47215P106	441	11,325	SH		SOLE		5,380	0	5,945
JEFFERIES	COMMON STOCK	47233W109	46	2,025	SH		SOLE		2,025	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	61,223	504,552	SH		SOLE		492,430	1,496	10,626
JOHNSON & JOHNSON	COMMON STOCK	478160104	230	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	444	3,658	SH		OTR	428	3,658	0	0
K2M GROUP HOLDINGS INC	COMMON STOCK	48273J107	1	61	SH		SOLE		61	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	362	3,418	SH		SOLE		3,418	0	0
KELLOGG CO	COMMON STOCK	487836108	111	1,583	SH		SOLE		1,583	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	443	4,209	SH		SOLE		4,209	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	11	655	SH		SOLE		655	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	45	722	SH		SOLE		722	0	0
KROGER CO	COMMON STOCK	501044101	57	2,006	SH		SOLE		2,006	0	0
LKQ CORP	COMMON STOCK	501889208	115	3,600	SH		SOLE		3,600	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	59	305	SH		SOLE		305	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	21	115	SH		SOLE		115	0	0
LAM RESH CORP	COMMON STOCK	512807108	1	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	609	8,920	SH		SOLE		8,920	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	61	800	SH		SOLE		800	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	177	1,240	SH		SOLE		1,240	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	20	262	SH		SOLE		252	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	52	681	SH		SOLE		655	0	26
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	0	21	SH		SOLE		7	0	14
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	380	8,441	SH		SOLE		2,410	0	6,031
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	95	2,102	SH		SOLE		2,020	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	19	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	9	250	SH		SOLE		250	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	375	4,400	SH		SOLE		4,400	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	10	SH		SOLE		10	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	97	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	559	42,183	SH		SOLE		42,183	0	0
LIONSGATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	0	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10	33	SH		SOLE		33	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	31	300	SH		SOLE		0	0	300
LOWES COMPANIES	COMMON STOCK	548661107	28,537	298,596	SH		SOLE		288,496	0	10,100
LOWES COMPANIES	COMMON STOCK	548661107	72	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	77	800	SH		OTR	428	800	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	92	740	SH		SOLE		740	0	0
M & T BANK CORP	COMMON STOCK	55261F104	143	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	69	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13	280	SH		SOLE		280	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3	42	SH		SOLE		42	0	0
MARKEL CORP	COMMON STOCK	570535104	2	2	SH		SOLE		2	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	239	2,916	SH		SOLE		2,916	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	17	137	SH		SOLE		137	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	6	SH		SOLE		6	0	0
MASTEC INC	COMMON STOCK	576323109	1	24	SH		SOLE		24	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	396,245	2,016,311	SH		SOLE		1,944,941	25,954	45,416
MASTERCARD INC	COMMON STOCK	57636Q104	605	3,080	SH		OTR	400	3,080	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,524	7,755	SH		OTR	428	7,755	0	0
MATERION CORP	COMMON STOCK	576690101	25	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,554	21,999	SH		SOLE		21,319	0	680
MCDONALDS CORP	COMMON STOCK	580135101	23,916	152,634	SH		SOLE		149,674	0	2,960
MCDONALDS CORP	COMMON STOCK	580135101	153	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	108	688	SH		OTR	428	688	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	19	139	SH		SOLE		139	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	18	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	5,476	90,218	SH		SOLE		88,343	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	2,075	40,694	SH		SOLE		39,564	0	1,130
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	52	1,010	SH		SOLE		1,010	0	0
MERITOR INC	COMMON STOCK	59001K100	15	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	12	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	579	1,000	SH		SOLE		1,000	0	0
MICRO FOCUS INTL PLC ADR	COMMON STOCK	594837304	3	164	SH		SOLE		164	0	0
MICROSOFT CORP	COMMON STOCK	594918104	164,671	1,669,926	SH		SOLE		1,625,052	11,772	33,102
MICROSOFT CORP	COMMON STOCK	594918104	1,021	10,350	SH		OTR	428	10,350	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	910	10,000	SH		SOLE		10,000	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	42	1,000	SH		SOLE		1,000	0	0
MINDBODY INC.	COMMON STOCK	60255W105	8	220	SH		SOLE		220	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	0	4	SH		SOLE		4	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	673	16,412	SH		SOLE		16,412	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	989	17,021	SH		SOLE		17,021	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3	45	SH		SOLE		45	0	0
MOODYS CORP	COMMON STOCK	615369105	413	2,419	SH		SOLE		2,419	0	0
MORGAN STANLEY	COMMON STOCK	617446448	57	1,200	SH		SOLE		1,200	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	6	46	SH		SOLE		46	0	0
MOTOROLA	COMMON STOCK	620076307	111	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	38	1,125	SH		SOLE		1,125	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2	23	SH		SOLE		23	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,380	3,525	SH		SOLE		3,525	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	236	935	SH		SOLE		220	0	715
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	103	3,989	SH		SOLE		3,989	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWS CORP NEW CL A	COMMON STOCK	65249B109	5	337	SH		SOLE		337	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	746	4,469	SH		SOLE		4,469	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	72,643	911,680	SH		SOLE		896,435	0	15,245
NIKE INC CLASS B	COMMON STOCK	654106103	42	525	SH		OTR	428	525	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,149	20,872	SH		SOLE		19,912	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,170	11,367	SH		SOLE		11,367	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	164	534	SH		SOLE		534	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	35	550	SH		SOLE		550	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	3,223	42,663	SH		SOLE		41,588	0	1,075
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	33,438	725,014	SH		SOLE		714,874	0	10,140
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	45	970	SH		OTR	428	970	0	0
NUTANIX INC	COMMON STOCK	67059N108	70	1,360	SH		SOLE		1,360	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,243	5,247	SH		SOLE		4,792	0	455
OGE ENERGY CORP	COMMON STOCK	670837103	0	25	SH		SOLE		25	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	883	3,229	SH		SOLE		3,229	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	76,960	919,699	SH		SOLE		882,488	13,880	23,331
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	946	11,300	SH		OTR	428	11,300	0	0
OFFICE DEPOT	COMMON STOCK	676220106	8	2,975	SH		SOLE		2,975	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	602	32,385	SH		SOLE		32,385	0	0
OLIN CORP	COMMON STOCK	680665205	3	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	97	1,274	SH		SOLE		1,274	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	908	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	215	4,876	SH		SOLE		4,876	0	0
ORBCOMM INC	COMMON STOCK	68555P100	51	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	57	1,075	SH		SOLE		1,075	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	1	500	SH		SOLE		500	0	0
PHH GROUP INC	COMMON STOCK	693320202	0	88	SH		SOLE		88	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	438	3,239	SH		SOLE		3,239	0	0
PRA GROUP INC	COMMON STOCK	69354N106	1,289	33,435	SH		SOLE		33,435	0	0
PACCAR INC	COMMON STOCK	693718108	1	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	29	255	SH		SOLE		255	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	402	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	294	9,700	SH		SOLE		5,700	0	4,000
PAYCHEX INC	COMMON STOCK	704326107	5,107	74,724	SH		SOLE		73,989	0	735
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	81,145	821,053	SH		SOLE		788,700	9,955	22,398
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,219	14,645	SH		SOLE		14,505	0	140
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	159	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	174	9,602	SH		SOLE		9,602	0	0
PEPSICO INC	COMMON STOCK	713448108	28,429	261,131	SH		SOLE		257,171	625	3,335
PERKINELMER INC	COMMON STOCK	714046109	2	26	SH		SOLE		26	0	0
PERSPECTA INC	COMMON STOCK	715347100	2	85	SH		SOLE		85	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	43	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	210	20,980	SH		SOLE		8,475	0	12,505
PFIZER	COMMON STOCK	717081103	2,222	61,246	SH		SOLE		61,246	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	44,616	552,590	SH		SOLE		529,032	7,971	15,587
PHILLIPS 66	COMMON STOCK	718546104	104	922	SH		SOLE		922	0	0
PIMCO	BOND MUTUAL FUN	72201R833	152	1,500	SH		SOLE		1,500	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	382	2,019	SH		SOLE		2,019	0	0
POOL CORP	COMMON STOCK	73278L105	273	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	147	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	52	1,223	SH		SOLE		848	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,329	21,051	SH		SOLE		20,906	0	145
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	58	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	89	1,690	SH		SOLE		1,690	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	42,176	540,304	SH		SOLE		539,492	0	812
PROCTER & GAMBLE CO	COMMON STOCK	742718109	330	4,227	SH		OTR	428	4,227	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	123	2,077	SH		SOLE		2,077	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	16	170	SH		SOLE		170	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	23	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	108	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	190	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	11,772	209,762	SH		SOLE		206,032	0	3,730
QUALCOMM INC	COMMON STOCK	747525103	212	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	740	8,780	SH		SOLE		8,145	0	635
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	165	1,500	SH		SOLE		1,500	0	0
QURATE RETAIL INC QVC	COMMON STOCK	74915M100	3	157	SH		SOLE		0	0	157
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	78	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,161	6,011	SH		SOLE		5,261	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	185	3,436	SH		SOLE		3,436	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2	112	SH		SOLE		112	0	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	1	9	SH		SOLE		9	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	1	21	SH		SOLE		21	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,706	22,296	SH		SOLE		22,296	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2,395	17,781	SH		SOLE		17,781	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	26,572	96,308	SH		SOLE		93,625	0	2,683
ROSS STORES INC	COMMON STOCK	778296103	18,869	222,648	SH		SOLE		217,953	555	4,140
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,848	26,699	SH		SOLE		26,699	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	511	2,505	SH		SOLE		2,505	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1	7	SH		SOLE		7	0	0
SPDR	MUTUAL FUNDS	78462F103	1,804	6,650	SH		SOLE		6,279	0	371
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	456	3,847	SH		SOLE		3,847	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	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A797	28	600	SH		SOLE		600	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	1	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	485	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	957	2,695	SH		SOLE		2,645	0	50
SPDR	BOND MUTUAL FUN	78468R739	144	3,000	SH		SOLE		3,000	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	68	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	8	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,644	12,053	SH		SOLE		11,125	0	928
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	80	5,010	SH		SOLE		0	0	5,010
HENRY SCHEIN INC	COMMON STOCK	806407102	73	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,543	23,025	SH		SOLE		22,900	0	125
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	572	11,189	SH		SOLE		11,189	0	0
SCHWAB STRATEGIC TR US AGGREGATE	MUTUAL FUNDS	808524722	85	3,167	SH		SOLE		3,167	0	0
SCOTTS CO	COMMON STOCK	810186106	0	12	SH		SOLE		12	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	0	22	SH		SOLE		22	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	34	505	SH		SOLE		505	0	0
SPDR	MUTUAL FUNDS	81369Y209	197	2,355	SH		SOLE		2,355	0	0
SPDR	MUTUAL FUNDS	81369Y506	513	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	229	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	145	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	513	2,977	SH		SOLE		2,977	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	216	530	SH		SOLE		530	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	31	181	SH		SOLE		181	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	808	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	144	21,265	SH		SOLE		21,265	0	0
SKYLINE CORP	COMMON STOCK	830830105	70	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	43	450	SH		SOLE		450	0	0
AO SMITH CORP	COMMON STOCK	831865209	126	2,135	SH		SOLE		2,070	0	65
SMUCKER J M CO	COMMON STOCK	832696405	299	2,783	SH		SOLE		2,783	0	0
SNAP-ON-TOOLS CORP	COMMON STOCK	833034101	161	1,000	SH		SOLE		1,000	0	0
SNAP INC	COMMON STOCK	83304A106	9	700	SH		SOLE		700	0	0
SOUTHERN CO	COMMON STOCK	842587107	204	4,395	SH		SOLE		4,395	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	2	25	SH		SOLE		25	0	0
SQUARE INC	COMMON STOCK	852234103	46	740	SH		SOLE		740	0	0
STAMPS.COM INC	COMMON STOCK	852857200	1,889	7,465	SH		SOLE		7,070	0	395
STARBUCKS CORP	COMMON STOCK	855244109	84,807	1,736,073	SH		SOLE		1,692,696	3,240	40,137
STARBUCKS CORP	COMMON STOCK	855244109	114	2,325	SH		OTR	428	2,325	0	0
STATE STREET CORP	COMMON STOCK	857477103	14,676	157,650	SH		SOLE		157,650	0	0
STERICYCLE INC	COMMON STOCK	858912108	20	300	SH		SOLE		300	0	0
STRYKER CORP	COMMON STOCK	863667101	214,469	1,270,100	SH		SOLE		1,232,211	11,064	26,825
STRYKER CORP	COMMON STOCK	863667101	74	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	857	5,073	SH		OTR	428	5,073	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	5	95	SH		SOLE		95	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	401	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	334	8,205	SH		SOLE		8,205	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	140	16,680	SH		SOLE		16,680	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	174	2,635	SH		SOLE		2,635	0	0
SYNOPSYS INC	COMMON STOCK	871607107	2	25	SH		SOLE		25	0	0
SYSCO CORP	COMMON STOCK	871829107	12,137	177,724	SH		SOLE		175,614	900	1,210
TJX COMPANIES INC	COMMON STOCK	872540109	224,546	2,359,173	SH		SOLE		2,278,261	25,236	55,676
TJX COMPANIES INC	COMMON STOCK	872540109	69	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	659	6,928	SH		OTR	428	6,928	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	26	265	SH		SOLE		265	0	0
TARGET CORP	COMMON STOCK	87612E106	931	12,232	SH		SOLE		11,872	0	360
TATA MOTORS LTD SPONSORED ADR	COMMON STOCK	876568502	51	2,600	SH		SOLE		2,600	0	0
TEGNA INC	COMMON STOCK	87901J105	5	500	SH		SOLE		500	0	0
TELEFLEX INC	COMMON STOCK	879369106	2	8	SH		SOLE		8	0	0
TEMPLETON	MUTUAL FUNDS	880191101	15	1,000	SH		SOLE		1,000	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	458	1,336	SH		SOLE		1,317	0	19
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	15	600	SH		SOLE		600	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	10	2,800	SH		SOLE		2,800	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	93	847	SH		SOLE		847	0	0
TEXTRON	COMMON STOCK	883203101	93	1,408	SH		SOLE		1,408	0	0
TRADE DESK INC	COMMON STOCK	88339J105	718	7,654	SH		SOLE		6,499	0	1,155
TRADE DESK INC	COMMON STOCK	88339J105	156	1,660	SH		OTR	400	1,660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	41,599	200,825	SH		SOLE		193,871	375	6,579
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	22	550	SH		SOLE		550	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	1	13	SH		SOLE		13	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,437	42,889	SH		SOLE		42,799	0	90
TIFFANY & CO	COMMON STOCK	886547108	397	3,020	SH		SOLE		3,020	0	0
TIMKEN CO	COMMON STOCK	887389104	697	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	131	8,000	SH		SOLE		8,000	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	225	6,395	SH		SOLE		6,395	0	0
TOCAGEN INC	COMMON STOCK	888846102	27	2,898	SH		SOLE		2,898	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	21	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	61	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	340	5,883	SH		SOLE		5,883	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	313	5,170	SH		SOLE		5,170	0	0
TOWNE BANK	COMMON STOCK	89214P109	130	4,065	SH		SOLE		4,065	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	37	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	80	1,044	SH		SOLE		1,044	0	0
TRANSCANADA CORP	FOREIGN STOCK	89353D107	142	3,295	SH		SOLE		3,295	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	12	101	SH		SOLE		101	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	9,278	282,519	SH		SOLE		273,109	0	9,410
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	76	2,300	SH		OTR	428	2,300	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	2	49	SH		SOLE		49	0	0
TWITTER INC	COMMON STOCK	90184L102	15	341	SH		SOLE		341	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	15,141	68,170	SH		SOLE		64,894	2,190	1,086
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	150	675	SH		OTR	400	675	0	0
TYSON FOODS INC	COMMON STOCK	902494103	3	40	SH		SOLE		40	0	0
US BANCORP	COMMON STOCK	902973304	790	15,787	SH		SOLE		15,787	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,043	17,316	SH		SOLE		16,826	0	490
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	154	600	SH		SOLE		600	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	31	1,375	SH		SOLE		1,375	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	103,219	1,867,203	SH		SOLE		1,806,315	11,975	48,913
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	80	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	750	13,580	SH		OTR	428	13,580	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,309	23,485	SH		SOLE		21,954	1,470	61
UNION PACIFIC	COMMON STOCK	907818108	36,663	258,773	SH		SOLE		249,388	0	9,385
UNION PACIFIC	COMMON STOCK	907818108	113	800	SH		OTR	428	800	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	210	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	443	10,385	SH		SOLE		5,020	0	5,365
UNITED PARCEL SERVICE	COMMON STOCK	911312106	398	3,750	SH		SOLE		3,600	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	19	130	SH		SOLE		130	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	54,022	432,074	SH		SOLE		420,501	1,739	9,834
UNITED TECHNOLOGIES	COMMON STOCK	913017109	110	880	SH		OTR	400	880	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	206	839	SH		SOLE		839	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	0	19	SH		SOLE		19	0	0
URBAN ONE INC	COMMON STOCK	91705J204	9	4,500	SH		SOLE		0	0	4,500
V F CORPORATION	COMMON STOCK	918204108	1,897	23,270	SH		SOLE		22,860	0	410
VAIL RESORTS INC	COMMON STOCK	91879Q109	311	1,135	SH		SOLE		1,135	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,276	8,465	SH		SOLE		8,465	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,373	13,515	SH		SOLE		12,625	0	890
VANGUARD	MUTUAL FUNDS	922042676	25	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	104	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042742	129	1,752	SH		SOLE		1,752	0	0
VANGUARD	MUTUAL FUNDS	922042775	128	2,475	SH		SOLE		1,800	0	675
VANGUARD	MUTUAL FUNDS	922042858	297	7,042	SH		SOLE		6,807	0	235
VANGUARD	MUTUAL FUNDS	922042874	67	1,200	SH		SOLE		1,200	0	0
VANGUARD	MUTUAL FUNDS	92204A108	237	1,400	SH		SOLE		1,400	0	0
VANGUARD	COMMON STOCK	92204A405	27	400	SH		SOLE		400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	18	160	SH		SOLE		160	0	0
VECTREN CORP	COMMON STOCK	92240G101	2	21	SH		SOLE		21	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	415	5,400	SH		SOLE		5,295	0	105
VANGUARD	MUTUAL FUNDS	922908363	24	98	SH		SOLE		0	0	98
VANGUARD	COMMON STOCK	922908538	54	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS	922908553	147	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922908629	106	672	SH		SOLE		672	0	0
VANGUARD	MUTUAL FUNDS	922908744	171	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	319	2,050	SH		SOLE		2,050	0	0
VANGUARD	MUTUAL FUNDS	922908769	131	931	SH		SOLE		931	0	0
VERISIGN	COMMON STOCK	92343E102	70	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	436	8,662	SH		SOLE		8,237	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	302	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	128	755	SH		SOLE		755	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	154	4,150	SH		SOLE		4,150	0	0
VISA INC	COMMON STOCK	92826C839	85,368	644,527	SH		SOLE		638,045	0	6,482
VISTA OUTDOOR INC	COMMON STOCK	928377100	4	235	SH		SOLE		235	0	0
VMWARE INC	COMMON STOCK	928563402	15	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	109	4,470	SH		SOLE		4,470	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	222	3,000	SH		SOLE		3,000	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	41	2,100	SH		SOLE		2,100	0	0
W P CAREY INC	COMMON STOCK	92936U109	664	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	442	4,480	SH		SOLE		4,480	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,869	33,492	SH		SOLE		33,157	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8,529	142,121	SH		SOLE		139,506	0	2,615
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	36	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	12	375	SH		SOLE		375	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	63	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	81	1,072	SH		SOLE		1,072	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	17	208	SH		SOLE		208	0	0
WATSCO INC	COMMON STOCK	942622200	2,630	14,750	SH		SOLE		14,680	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	7	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	119	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	126	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,060	55,202	SH		SOLE		55,202	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	14	SH		SOLE		14	0	0
WESTPORT FUEL SYSTEMS INC.	COMMON STOCK	960908309	177	70,000	SH		SOLE		60,000	0	10,000
WESTPAC BANKING	FOREIGN STOCK	961214301	22	1,000	SH		SOLE		1,000	0	0
WEX INC	COMMON STOCK	96208T104	183,474	963,220	SH		SOLE		936,957	5,003	21,260
WEX INC	COMMON STOCK	96208T104	1,066	5,594	SH		OTR	428	5,594	0	0
WEYERHAEUSER	COMMON STOCK	962166104	840	23,044	SH		SOLE		23,044	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	0	6	SH		SOLE		6	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	8	135	SH		SOLE		135	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1	20	SH		SOLE		20	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2	18	SH		SOLE		18	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	11	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	68	950	SH		SOLE		950	0	0
WORKDAY INC	COMMON STOCK	98138H101	24	200	SH		SOLE		200	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	36	2,000	SH		SOLE		2,000	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	67	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	89	1,520	SH		SOLE		1,520	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	234	2,340	SH		SOLE		1,350	0	990
XCEL ENERGY INC COM	COMMON STOCK	98389B100	57	1,245	SH		SOLE		745	0	500
XYLEM INC	COMMON STOCK	98419M100	47	692	SH		SOLE		692	0	0
YUM! BRANDS	COMMON STOCK	988498101	143	1,825	SH		SOLE		1,825	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	61	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	413	3,710	SH		SOLE		3,710	0	0
ZIONS BANCORP	COMMON STOCK	989701107	2	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	560	6,573	SH		SOLE		6,573	0	0
ADIENT PLC	COMMON STOCK	G0084W101	6	125	SH		SOLE		125	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	253	1,518	SH		SOLE		1,518	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23,395	143,007	SH		SOLE		136,727	0	6,280
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN STOCK	G16234109	9	232	SH		SOLE		232	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	8	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	70	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	150	2,005	SH		SOLE		2,005	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	4	16	SH		SOLE		16	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,975	38,284	SH		SOLE		38,054	0	230
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	15,340	458,602	SH		SOLE		452,175	0	6,427
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	28	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	82	3,093	SH		SOLE		3,000	0	93
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	336	3,922	SH		SOLE		3,322	0	600
NVENT	COMMON STOCK	G6700G107	8	300	SH		SOLE		300	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	13	300	SH		SOLE		300	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	236	12,353	SH		SOLE		9,799	0	2,554
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	10	539	SH		SOLE		524	0	15
WHITE MOUNTAINS INSURANCE GROUP	COMMON STOCK	G9618E107	4	4	SH		SOLE		4	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,411	18,981	SH		SOLE		18,981	0	0
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	35	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	19,284	214,122	SH		SOLE		209,597	0	4,525
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	46	3,404	SH		SOLE		2,812	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	13	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	119	1,220	SH		SOLE		1,090	0	130
CORE LABORATORIES	FOREIGN STOCK	N22717107	3,742	29,646	SH		SOLE		29,646	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	43,238	395,696	SH		SOLE		384,528	570	10,598
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	636	5,825	SH		OTR	428	5,825	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	95	2,630	SH		SOLE		0	0	2,630
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	76	15,760	SH		SOLE		15,760	0	0