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	14	720	SH		SOLE		720	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	22	3,500	SH		SOLE		3,500	0	0
AFLAC INC	COMMON STOCK	001055102	288	6,311	SH		SOLE		6,311	0	0
ALPS ETF TR ALERIAN MLP	MUTUAL FUNDS	00162Q866	47	5,364	SH		SOLE		0	0	5,364
AMC NETWORKS INC	COMMON STOCK	00164V103	27	500	SH		SOLE		500	0	0
ASGN INC	COMMON STOCK	00191U102	110	2,022	SH		SOLE		2,022	0	0
AT&T INC	COMMON STOCK	00206R102	391	13,684	SH		SOLE		13,684	0	0
ARK	MUTUAL FUNDS	00214Q401	51	1,196	SH		SOLE		1,196	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	18	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	143,133	1,978,885	SH		SOLE		1,918,938	10,085	49,862
ABBOTT LABORATORIES	COMMON STOCK	002824100	155	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,310	18,119	SH		OTR	428	18,119	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,108	98,798	SH		SOLE		98,698	0	100
ABBVIE INC	COMMON STOCK	00287Y109	197	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	184	8,631	SH		SOLE		8,631	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	15	337	SH		SOLE		337	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	2	46	SH		SOLE		0	0	46
ACUITY BRANDS INC	COMMON STOCK	00508Y102	7,702	67,006	SH		SOLE		65,698	0	1,308
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	37,891	167,481	SH		SOLE		163,907	0	3,574
ADVISORSHARES	MUTUAL FUNDS	00768Y206	51	1,275	SH		SOLE		1,275	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1	60	SH		SOLE		60	0	0
AEGON NV	FOREIGN STOCK	007924103	63	13,565	SH		SOLE		13,565	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	34	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	0	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	35	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	89	2,200	SH		SOLE		2,200	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,771	42,308	SH		SOLE		42,143	0	165
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	35	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	21	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	904	6,595	SH		SOLE		4,795	0	1,800
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14,565	69,544	SH		SOLE		68,974	0	570
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	27	180	SH		SOLE		180	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	51	618	SH		SOLE		618	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	25	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	148	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	26,477	25,567	SH		SOLE		25,095	0	472
ALPHABET INC	COMMON STOCK	02079K305	133,598	127,850	SH		SOLE		123,932	879	3,039
ALPHABET INC	COMMON STOCK	02079K305	37	36	SH		OTR	400	36	0	0
ALPHABET INC	COMMON STOCK	02079K305	42	40	SH		OTR	428	40	0	0
ALTERYX INC	COMMON STOCK	02156B103	119	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,523	30,844	SH		SOLE		27,119	0	3,725
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	181	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	44,352	29,529	SH		SOLE		28,932	0	597
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	163	41,595	SH		SOLE		39,595	0	2,000
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	12	843	SH		SOLE		843	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON STOCK	024061103	74	2,500	SH		SOLE		2,500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	98	1,308	SH		SOLE		1,308	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,129	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	71	13,017	PRN		SOLE		947	0	12,070
AMERICAN INTL GROUP	COMMON STOCK	026874784	86	2,175	SH		SOLE		1,550	0	625
AMERICAN OUTDOOR BRANDS CORP	COMMON STOCK	02874P103	6	445	SH		SOLE		445	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	8	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	244,357	1,544,707	SH		SOLE		1,496,742	11,496	36,469
AMERICAN TOWER CORP	COMMON STOCK	03027X100	123	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,108	6,999	SH		OTR	428	6,999	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	229	2,522	SH		SOLE		2,522	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	85	819	SH		SOLE		819	0	0
AMETEK INC NEW	COMMON STOCK	031100100	34	498	SH		SOLE		498	0	0
AMGEN INC	COMMON STOCK	031162100	18,918	97,180	SH		SOLE		94,455	1,585	1,140
AMPHENOL CORP	COMMON STOCK	032095101	616	7,600	SH		SOLE		7,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	331	7,558	SH		SOLE		7,258	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	26,700	311,077	SH		SOLE		300,341	560	10,176
ANALOG DEVICES CORP	COMMON STOCK	032654105	122	1,418	SH		OTR	400	1,418	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	194	2,949	SH		SOLE		2,010	0	939
ANSYS INC	COMMON STOCK	03662Q105	1	9	SH		SOLE		9	0	0
APACHE CORP	COMMON STOCK	037411105	141	5,375	SH		SOLE		1,200	0	4,175
APERGY	COMMON STOCK	03755L104	203	7,500	SH		SOLE		7,500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	41	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	82,161	520,864	SH		SOLE		508,440	0	12,424
APPLE INC	COMMON STOCK	037833100	55	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	47	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	0	8	SH		SOLE		8	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	80	2,342	SH		SOLE		2,342	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	93	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	38	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	9	70	SH		SOLE		70	0	0
AUTODESK INC	COMMON STOCK	052769106	3	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	166,859	1,272,566	SH		SOLE		1,241,565	8,378	22,623
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	205	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	390	2,971	SH		OTR	428	2,971	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	67	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	10	450	SH		SOLE		450	0	0
BB&T CORP	COMMON STOCK	054937107	78	1,800	SH		SOLE		1,800	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	559	14,744	SH		SOLE		14,744	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	354	2,235	SH		SOLE		2,020	0	215
BALCHEM CORP	COMMON STOCK	057665200	1,236	15,780	SH		SOLE		15,505	0	275
BALL CORP	COMMON STOCK	058498106	85	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	895	36,305	SH		SOLE		36,235	0	70
BANK OF AMERICA CORP	OPTIONS	060505146	65	5,100	PRN		SOLE		5,100	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	42	892	SH		SOLE		892	0	0
BANK OZK	COMMON STOCK	06417N103	42	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	83	1,258	SH		SOLE		1,258	0	0
BECTON DICKINSON	COMMON STOCK	075887109	118,616	526,435	SH		SOLE		507,458	5,080	13,897
BECTON DICKINSON	COMMON STOCK	075887109	597	2,650	SH		OTR	428	2,650	0	0
BEMIS CO	COMMON STOCK	081437105	5,431	118,326	SH		SOLE		118,326	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,530	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	43,859	214,807	SH		SOLE		210,194	1,007	3,606
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	654	3,205	SH		OTR	428	3,205	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,536	8,427	SH		SOLE		8,427	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	1	8	SH		SOLE		8	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	1	31	SH		SOLE		31	0	0
BLACKROCK INC	COMMON STOCK	09247X101	365	930	SH		SOLE		890	0	40
BLACKROCK HEALTH SCIENCES TR	MUTUAL FUNDS	09250W107	22	600	SH		SOLE		600	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	19	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	13	500	SH		SOLE		500	0	0
BOEING CO	COMMON STOCK	097023105	3,481	10,794	SH		SOLE		10,279	0	515
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,093	4,118	SH		SOLE		4,042	0	76
BORG WARNER INC	COMMON STOCK	099724106	35	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	268	1,113	SH		SOLE		1,113	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	28	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	357	10,103	SH		SOLE		10,103	0	0
BOULDER	MUTUAL FUNDS	101507101	44	4,240	SH		SOLE		0	0	4,240
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,538	29,590	SH		SOLE		29,590	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	789	24,749	SH		SOLE		24,749	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,889	19,631	SH		SOLE		19,466	0	165
BROADCOM INC	COMMON STOCK	11135F101	2	8	SH		SOLE		8	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	134	3,500	SH		SOLE		3,500	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,647	119,157	SH		SOLE		117,157	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	17	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,287	48,068	SH		SOLE		48,068	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	50	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	2	35	SH		SOLE		35	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	10	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	587	12,253	SH		SOLE		12,220	0	33
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	511	6,080	SH		SOLE		6,080	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	747	3,933	SH		SOLE		3,933	0	0
CME GROUP INC	COMMON STOCK	12572Q105	837	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	18	285	SH		SOLE		285	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	23	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	22,930	349,972	SH		SOLE		340,097	4,515	5,360
CABOT CORP	COMMON STOCK	127055101	13,652	317,934	SH		SOLE		215,594	102,340	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	143	6,400	SH		SOLE		6,400	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	804	8,429	SH		SOLE		7,614	815	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	2	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	119	7,000	SH		SOLE		7,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	25	300	SH		SOLE		0	0	300
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	22	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	143,102	1,930,933	SH		SOLE		1,874,506	11,914	44,513
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	116	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	520	7,025	SH		OTR	428	7,025	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	91	3,755	SH		SOLE		3,755	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	120	675	SH		SOLE		675	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	1	83	SH		SOLE		83	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	25	550	SH		SOLE		550	0	0
CARLISLE COS INC	COMMON STOCK	142339100	50	500	SH		SOLE		0	0	500
CARMAX INC	COMMON STOCK	143130102	272	4,339	SH		SOLE		4,339	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	29	SH		SOLE		29	0	0
CARS.COM INC	COMMON STOCK	14575E105	4	166	SH		SOLE		166	0	0
CATERPILLAR INC	COMMON STOCK	149123101	124	978	SH		SOLE		978	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	62,208	970,633	SH		SOLE		932,574	11,412	26,647
CELGENE CORPORATION	COMMON STOCK	151020104	47	740	SH		OTR	400	740	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	25	390	SH		OTR	428	390	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	3	450	SH		SOLE		387	0	63
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	8	752	SH		SOLE		752	0	0
CERNER CORP	COMMON STOCK	156782104	69	1,309	SH		SOLE		1,309	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1	4	SH		SOLE		4	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	143	5,076	SH		SOLE		5,076	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	21	352	SH		SOLE		0	0	352
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	15	7,000	SH		SOLE		7,000	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,595	69,817	SH		SOLE		69,068	0	749
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	158	366	SH		SOLE		346	0	20
CHURCH & DWIGHT CO	COMMON STOCK	171340102	143,879	2,187,939	SH		SOLE		2,126,713	8,566	52,660
CHURCH & DWIGHT CO	COMMON STOCK	171340102	158	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	294	4,474	SH		OTR	428	4,474	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,470	103,155	SH		SOLE		100,320	0	2,835
CINTAS CORP	COMMON STOCK	172908105	3,308	19,692	SH		SOLE		19,692	0	0
CITIGROUP INC	COMMON STOCK	172967424	155	2,980	SH		SOLE		2,843	0	137
CITIZENS FINANICAL GROUP INC	COMMON STOCK	174610105	24	825	SH		SOLE		825	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	74	722	SH		SOLE		722	0	0
CLOROX CO	COMMON STOCK	189054109	8	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	55	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,716	141,844	SH		SOLE		140,694	900	250
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	113,177	1,782,882	SH		SOLE		1,734,167	7,085	41,630
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	162	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	73	1,145	SH		OTR	428	1,145	0	0
COHERENT INC	COMMON STOCK	192479103	72	250	SH		SOLE		250	0	0
COLFAX CORP	COMMON STOCK	194014106	0	45	SH		SOLE		45	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	56,718	952,918	SH		SOLE		926,279	12,642	13,997
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	185	3,100	SH		OTR	428	3,100	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,454	42,702	SH		SOLE		42,702	0	0
COMERICA INC	COMMON STOCK	200340107	1	15	SH		SOLE		15	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	57	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,686	59,120	SH		SOLE		58,970	0	150
CONSOL ENERGY INC	COMMON STOCK	20854L108	8	250	SH		SOLE		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	206	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	903	5,614	SH		SOLE		5,614	0	0
COOPER COS INC	COMMON STOCK	216648402	8	30	SH		SOLE		30	0	0
COPART INC	COMMON STOCK	217204106	0	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	10,446	345,781	SH		SOLE		338,311	0	7,470
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,425	6,994	SH		SOLE		6,509	0	485
COTY	COMMON STOCK	222070203	7	1,098	SH		SOLE		1,098	0	0
CREE INC	COMMON STOCK	225447101	36	840	SH		SOLE		840	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	33	307	SH		SOLE		307	0	0
CUMMINS INC	COMMON STOCK	231021106	35,465	265,379	SH		SOLE		260,451	1,265	3,663
CUMMINS INC	COMMON STOCK	231021106	25	190	SH		OTR	428	190	0	0
DEUTSCHE	MUTUAL FUNDS	233051200	14	500	SH		SOLE		500	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	13	248	SH		SOLE		248	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	39	2,000	SH		SOLE		2,000	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	193,298	1,874,497	SH		SOLE		1,813,544	14,921	46,032
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	167	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,090	10,565	SH		OTR	428	10,565	0	0
DAVE & BUSTER'S ENTERTAINMENT	COMMON STOCK	238337109	0	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	1,988	13,327	SH		SOLE		13,327	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	9	197	SH		SOLE		197	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	87	2,345	SH		SOLE		2,345	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	21	942	SH		SOLE		942	0	0
DEXCOM INC	COMMON STOCK	252131107	3	25	SH		SOLE		25	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	6,214	43,822	SH		SOLE		42,422	0	1,400
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	7	700	SH		SOLE		700	0	0
DIAMONDBACK	COMMON STOCK	25278X109	453	4,885	SH		SOLE		3,240	0	1,645
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	6	200	SH		SOLE		200	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	75,240	686,184	SH		SOLE		665,881	770	19,533
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	708	12,011	SH		SOLE		12,011	0	0
DISCOVERY	COMMON STOCK	25470F104	33,709	1,362,508	SH		SOLE		1,329,722	0	32,786
DISCOVERY	COMMON STOCK	25470F104	428	17,315	SH		OTR	428	17,315	0	0
DISCOVERY	COMMON STOCK	25470F203	30	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	555	24,056	SH		SOLE		15,437	0	8,619
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	0	16	SH		SOLE		16	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	6	60	SH		SOLE		60	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	345	4,825	SH		SOLE		4,825	0	0
DONALDSON CO INC	COMMON STOCK	257651109	414	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,099	15,488	SH		SOLE		15,488	0	0
DOWDUPONT INC CO	COMMON STOCK	26078J100	3,568	66,712	SH		SOLE		66,428	0	284
DROPBOX	COMMON STOCK	26210C104	100	4,900	SH		SOLE		3,200	0	1,700
DUKE ENERGY CORP	COMMON STOCK	26441C204	57	666	SH		SOLE		666	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	22	346	SH		SOLE		50	0	296
EOG RESOURCES	COMMON STOCK	26875P101	106,020	1,215,684	SH		SOLE		1,161,063	15,532	39,089
EOG RESOURCES	COMMON STOCK	26875P101	72	820	SH		OTR	400	820	0	0
EOG RESOURCES	COMMON STOCK	26875P101	951	10,910	SH		OTR	428	10,910	0	0
E TRADE GROUP INC	COMMON STOCK	269246401	2	38	SH		SOLE		38	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2	27	SH		SOLE		27	0	0
EBAY INC	COMMON STOCK	278642103	65	2,316	SH		SOLE		2,316	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	1	22	SH		SOLE		22	0	0
ECOLAB INC	COMMON STOCK	278865100	67,094	455,335	SH		SOLE		441,997	475	12,863
ECOLAB INC	COMMON STOCK	278865100	203	1,380	SH		OTR	400	1,380	0	0
ECOLAB INC	COMMON STOCK	278865100	119	806	SH		OTR	428	806	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	11,479	74,940	SH		SOLE		73,745	0	1,195
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4	56	SH		SOLE		56	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,053	17,627	SH		SOLE		17,597	0	30
ENCANA CORP	FOREIGN STOCK	292505104	1,612	278,926	SH		SOLE		265,351	0	13,575
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,921	93,986	SH		SOLE		93,361	0	625
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	0	9	SH		SOLE		9	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	138	10,413	SH		SOLE		10,413	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	123	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	18	3,000	SH		SOLE		3,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	267	757	SH		SOLE		757	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	101	990	SH		SOLE		990	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,138	37,660	SH		SOLE		37,660	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	80	1,228	SH		SOLE		1,228	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	8	114	SH		SOLE		114	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	55,269	810,508	SH		SOLE		798,268	3,623	8,617
EXXON MOBIL CORP	COMMON STOCK	30231G102	17	255	SH		OTR	428	255	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	2	50	SH		SOLE		50	0	0
FACEBOOK INC	COMMON STOCK	30303M102	48,409	369,276	SH		SOLE		356,760	0	12,516
FACEBOOK INC	COMMON STOCK	30303M102	97	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	976	4,875	SH		SOLE		4,650	0	225
FASTENAL CO	COMMON STOCK	311900104	615	11,765	SH		SOLE		11,765	0	0
FEDEX CORP	COMMON STOCK	31428X106	9,893	61,324	SH		SOLE		59,372	0	1,952
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	3	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	29	SH		SOLE		29	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2	124	SH		SOLE		124	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	16	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	9,586	110,307	SH		SOLE		108,928	0	1,379
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	43	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	139	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	205,109	2,790,979	SH		SOLE		2,703,326	27,485	60,168
FISERV INC	COMMON STOCK	337738108	325	4,425	SH		OTR	400	4,425	0	0
FISERV INC	COMMON STOCK	337738108	496	6,752	SH		OTR	428	6,752	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	73	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	3	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	120	6,510	SH		SOLE		6,510	0	0
FORD MOTOR CO	COMMON STOCK	345370860	8	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	80,678	1,192,397	SH		SOLE		1,152,307	5,064	35,026
FORTIVE CORP	COMMON STOCK	34959J108	105	1,548	SH		OTR	400	1,548	0	0
FORTIVE CORP	COMMON STOCK	34959J108	335	4,955	SH		OTR	428	4,955	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	19	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	30	926	SH		SOLE		926	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A306	2	735	SH		SOLE		0	0	735
GCI LIBERTY INC	COMMON STOCK	36164V305	0	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	6	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	0	12	SH		SOLE		12	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	8	662	SH		SOLE		603	0	59
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	75	477	SH		SOLE		277	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,004	132,646	SH		SOLE		131,955	0	691
GENERAL MILLS INC	COMMON STOCK	370334104	1,797	46,157	SH		SOLE		46,157	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	2	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	135	1,409	SH		SOLE		825	0	584
GILEAD SCIENCES	COMMON STOCK	375558103	769	12,295	SH		SOLE		11,773	0	522
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	46	1,200	SH		SOLE		1,200	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	18	SH		SOLE		18	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	88	9,000	SH		SOLE		9,000	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	40	242	SH		SOLE		170	0	72
GOLDMAN SACHS ACTIVE BETA	MUTUAL FUNDS	381430206	937	31,094	SH		SOLE		31,094	0	0
WR GRACE	COMMON STOCK	38388F108	0	11	SH		SOLE		11	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	22	77	SH		SOLE		77	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	129	1,034	SH		SOLE		1,034	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	54,052	521,783	SH		SOLE		511,038	3,863	6,882
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	232	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	311	15,197	SH		SOLE		15,197	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	6,015	379,281	SH		SOLE		371,836	0	7,445
HALLIBURTON CO	COMMON STOCK	406216101	22	840	SH		SOLE		840	0	0
HANCOCK HLDG CO	COMMON STOCK	410120109	0	23	SH		SOLE		23	0	0
HANCOCK (JOHN) INVESTORS TR	BOND MUTUAL FUN	410142103	33	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	85	2,500	SH		SOLE		2,500	0	0
HASBRO INC	COMMON STOCK	418056107	0	12	SH		SOLE		12	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	733	18,250	SH		SOLE		18,250	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	26,164	206,797	SH		SOLE		201,912	0	4,885
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	66	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	203	1,893	SH		SOLE		1,893	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	194	14,697	SH		SOLE		14,697	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	27	474	SH		SOLE		374	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2	24	SH		SOLE		24	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1	27	SH		SOLE		27	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	23,301	135,614	SH		SOLE		133,108	0	2,506
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,950	22,325	SH		SOLE		21,586	0	739
HORMEL FOOD CORP	COMMON STOCK	440452100	0	19	SH		SOLE		19	0	0
HUBBELL INC	COMMON STOCK	443510607	10	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	22	1,806	SH		SOLE		1,806	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	36	190	SH		SOLE		190	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	69	377	SH		SOLE		377	0	0
ITT INC	COMMON STOCK	45073V108	0	15	SH		SOLE		15	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	14	247	SH		SOLE		0	0	247
IDEXX LABS	COMMON STOCK	45168D104	26,982	145,050	SH		SOLE		142,065	0	2,985
IDEXX LABS	COMMON STOCK	45168D104	112	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,436	58,698	SH		SOLE		58,698	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,031	6,773	SH		SOLE		6,773	0	0
INDIA FUND	MUTUAL FUNDS	454089103	22	1,069	SH		SOLE		1,069	0	0
INSULET CORP	COMMON STOCK	45784P101	79	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	8,870	189,010	SH		SOLE		188,260	0	750
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	8	111	SH		SOLE		111	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,635	14,386	SH		SOLE		14,239	0	147
INVESCO	MUTUAL FUNDS	46090E103	1,050	6,808	SH		SOLE		6,508	0	300
INTUIT	COMMON STOCK	461202103	212,806	1,081,056	SH		SOLE		1,045,523	9,801	25,732
INTUIT	COMMON STOCK	461202103	106	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	850	4,316	SH		OTR	428	4,316	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,645	3,434	SH		SOLE		3,434	0	0
INVESCO	MUTUAL FUNDS	46138E354	63	1,355	SH		SOLE		1,355	0	0
INVESCO	MUTUAL FUNDS	46138E412	1,183	42,223	SH		SOLE		42,223	0	0
INVESCO	MUTUAL FUNDS	46138E628	35	786	SH		SOLE		786	0	0
IQIYI INC	COMMON STOCK	46267X108	3	235	SH		SOLE		235	0	0
IROBOT CORP	COMMON STOCK	462726100	50	600	SH		SOLE		600	0	0
ISHARES	MUTUAL FUNDS	464287200	6,899	27,419	SH		SOLE		27,419	0	0
ISHARES	MUTUAL FUNDS	464287234	635	16,260	SH		SOLE		15,810	0	450
ISHARES	MUTUAL FUNDS	464287465	1,430	24,325	SH		SOLE		23,990	0	335
ISHARES	MUTUAL FUNDS	464287473	99	1,300	SH		SOLE		1,300	0	0
ISHARES	MUTUAL FUNDS	464287481	156	1,370	SH		SOLE		1,100	0	270
ISHARES	MUTUAL FUNDS	464287507	603	3,634	SH		SOLE		3,574	0	60
ISHARES	MUTUAL FUNDS	464287556	75	774	SH		SOLE		774	0	0
ISHARES	MUTUAL FUNDS	464287622	1,834	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	394	2,941	SH		SOLE		2,941	0	0
ISHARES	MUTUAL FUNDS	464287689	107	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	154	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	1,421	20,505	SH		SOLE		20,455	0	50
ISHARES	MUTUAL FUNDS	464288182	179	2,824	SH		SOLE		2,560	0	264
ISHARES	MUTUAL FUNDS	464288273	26	500	SH		SOLE		500	0	0
ISHARES	MUTUAL FUNDS	464288570	17	180	SH		SOLE		0	0	180
ISHARES	BOND MUTUAL FUN	464288646	34	650	SH		SOLE		650	0	0
ISHARES	MUTUAL FUNDS	464288802	23	220	SH		SOLE		0	0	220
ISHARES	MUTUAL FUNDS	464288851	2	40	SH		SOLE		40	0	0
ISHARES	MUTUAL FUNDS	464289180	1	83	SH		SOLE		83	0	0
ISHARES	MUTUAL FUNDS	46432F842	106	1,930	SH		SOLE		1,930	0	0
ISHARES	MUTUAL FUNDS	46434G103	165	3,500	SH		SOLE		3,500	0	0
ISHARES	MUTUAL FUNDS	46434G822	39	773	SH		SOLE		733	0	40
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	52	5,673	SH		SOLE		5,673	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,244	53,722	SH		SOLE		53,722	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	6	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	292	5,962	SH		SOLE		5,962	0	0
JEFFERIES	COMMON STOCK	47233W109	35	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	65,285	505,888	SH		SOLE		495,204	0	10,684
JOHNSON & JOHNSON	COMMON STOCK	478160104	245	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	446	3,456	SH		OTR	428	3,456	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	326	3,418	SH		SOLE		3,418	0	0
KELLOGG CO	COMMON STOCK	487836108	106	1,857	SH		SOLE		1,583	0	274
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	10	400	SH		SOLE		400	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	12	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	493	4,330	SH		SOLE		4,209	0	121
KIMCO REALTY CORP	COMMON STOCK	49446R109	10	655	SH		SOLE		655	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	67	1,200	SH		SOLE		1,200	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	44	1,026	SH		SOLE		722	0	304
KROGER CO	COMMON STOCK	501044101	67	2,430	SH		SOLE		2,430	0	0
LKQ CORP	COMMON STOCK	501889208	109	4,600	SH		SOLE		4,600	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	53	305	SH		SOLE		305	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2	15	SH		SOLE		15	0	0
LAM RESH CORP	COMMON STOCK	512807108	0	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	579	8,370	SH		SOLE		8,370	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	2,407	18,500	SH		SOLE		17,630	0	870
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	19	262	SH		SOLE		252	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	49	681	SH		SOLE		655	0	26
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	0	21	SH		SOLE		7	0	14
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	247	6,716	SH		SOLE		2,610	0	4,106
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	78	2,102	SH		SOLE		2,020	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	15	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	7	250	SH		SOLE		250	0	0
LILIS	COMMON STOCK	532403201	0	500	SH		SOLE		0	0	500
LILLY (ELI) & CO	COMMON STOCK	532457108	509	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	80	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	568	42,183	SH		SOLE		42,183	0	0
LIONSGATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	0	27	SH		SOLE		0	0	27
LITHIA MOTORS INC	COMMON STOCK	536797103	24	325	SH		SOLE		325	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20	77	SH		SOLE		33	0	44
LOGMEIN INC COM	COMMON STOCK	54142L109	24	300	SH		SOLE		0	0	300
LOWES COMPANIES	COMMON STOCK	548661107	27,935	302,459	SH		SOLE		291,804	0	10,655
LOWES COMPANIES	COMMON STOCK	548661107	70	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	74	800	SH		OTR	428	800	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	90	740	SH		SOLE		740	0	0
M & T BANK CORP	COMMON STOCK	55261F104	120	840	SH		SOLE		840	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	12	400	SH		SOLE		400	0	0
MACROGENICS INC	COMMON STOCK	556099109	3	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	57	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12	280	SH		SOLE		280	0	0
MANPOWER INC	COMMON STOCK	56418H100	15	375	SH		SOLE		375	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	27	1,918	SH		SOLE		1,918	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	52	878	SH		SOLE		878	0	0
MARKEL CORP	COMMON STOCK	570535104	2	2	SH		SOLE		2	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	221	2,771	SH		SOLE		2,771	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	15	137	SH		SOLE		137	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	6	SH		SOLE		6	0	0
MASTEC INC	COMMON STOCK	576323109	0	24	SH		SOLE		24	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	373,344	1,979,027	SH		SOLE		1,910,980	23,582	44,465
MASTERCARD INC	COMMON STOCK	57636Q104	502	2,660	SH		OTR	400	2,660	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,463	7,755	SH		OTR	428	7,755	0	0
MATERION CORP	COMMON STOCK	576690101	21	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,490	25,064	SH		SOLE		24,584	0	480
MCDONALDS CORP	COMMON STOCK	580135101	26,747	150,628	SH		SOLE		147,763	0	2,865
MCDONALDS CORP	COMMON STOCK	580135101	174	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	61	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	94	853	SH		SOLE		853	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	21	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	7,018	91,848	SH		SOLE		88,773	775	2,300
MEREDITH CORP	COMMON STOCK	589433101	327	6,300	SH		SOLE		6,300	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	56	1,010	SH		SOLE		1,010	0	0
MERITOR INC	COMMON STOCK	59001K100	13	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	12	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	566	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	185,686	1,828,160	SH		SOLE		1,779,007	9,717	39,436
MICROSOFT CORP	COMMON STOCK	594918104	1,051	10,350	SH		OTR	428	10,350	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	53	1,000	SH		SOLE		1,000	0	0
MILLENDO	COMMON STOCK	60040X103	0	9	SH		SOLE		0	0	9
MINDBODY INC.	COMMON STOCK	60255W105	8	220	SH		SOLE		220	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	24	204	SH		SOLE		204	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	657	16,412	SH		SOLE		16,412	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	742	10,795	SH		SOLE		10,795	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2	45	SH		SOLE		45	0	0
MOODYS CORP	COMMON STOCK	615369105	330	2,354	SH		SOLE		2,354	0	0
MORGAN STANLEY	COMMON STOCK	617446448	78	1,975	SH		SOLE		1,975	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	5	46	SH		SOLE		46	0	0
MOTOROLA	COMMON STOCK	620076307	109	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	26	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	911	3,405	SH		SOLE		3,405	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	239	1,015	SH		SOLE		220	0	795
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	100	5,389	SH		SOLE		5,389	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	104	3,000	SH		SOLE		3,000	0	0
NEWS CORP NEW CL A	COMMON STOCK	65249B109	4	325	SH		SOLE		325	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	528	3,039	SH		SOLE		3,039	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	67,334	908,198	SH		SOLE		893,078	0	15,120
NIKE INC CLASS B	COMMON STOCK	654106103	39	525	SH		OTR	428	525	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,897	19,372	SH		SOLE		18,937	0	435
NORTHEAST	COMMON STOCK	663904209	3	160	SH		SOLE		0	0	160
NORTHERN DYNASTY	COMMON STOCK	66510M204	2	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	803	9,612	SH		SOLE		9,612	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	100	409	SH		SOLE		409	0	0
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	32	530	SH		SOLE		530	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	3,400	39,619	SH		SOLE		39,344	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	27,410	594,971	SH		SOLE		585,841	0	9,130
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	45	970	SH		OTR	428	970	0	0
NUCOR CORP	COMMON STOCK	670346105	29	500	SH		SOLE		500	0	0
NUTANIX INC	COMMON STOCK	67059N108	65	1,560	SH		SOLE		1,560	0	0
NVIDIA CORP	COMMON STOCK	67066G104	889	6,662	SH		SOLE		5,452	0	1,210
OGE ENERGY CORP	COMMON STOCK	670837103	0	25	SH		SOLE		25	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,231	3,574	SH		SOLE		3,574	0	0
OAKTREE CAPITAL GROUP LLC	COMMON STOCK	674001201	4	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	68,005	1,107,932	SH		SOLE		1,066,381	13,115	28,436
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	831	13,535	SH		OTR	428	13,535	0	0
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	40	10,000	SH		SOLE		10,000	0	0
OFFICE DEPOT	COMMON STOCK	676220106	8	2,975	SH		SOLE		2,975	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	445	28,885	SH		SOLE		28,885	0	0
OLIN CORP	COMMON STOCK	680665205	2	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	93	1,274	SH		SOLE		1,274	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2	109	SH		SOLE		109	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	701	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	204	4,518	SH		SOLE		4,518	0	0
ORBCOMM INC	COMMON STOCK	68555P100	50	6,000	SH		SOLE		6,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	56	1,075	SH		SOLE		1,075	0	0
OWENS CORNING	COMMON STOCK	690742101	25	575	SH		SOLE		575	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	567	4,853	SH		SOLE		4,853	0	0
PRA GROUP INC	COMMON STOCK	69354N106	80	3,290	SH		SOLE		3,290	0	0
PACCAR INC	COMMON STOCK	693718108	0	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	21	255	SH		SOLE		255	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1	35	SH		SOLE		35	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	70	370	SH		SOLE		285	0	85
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	22	1,405	SH		SOLE		1,405	0	0
PARK OHIO HOLDINGS CORP	COMMON STOCK	700666100	1	33	SH		SOLE		33	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	385	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	251	15,700	SH		SOLE		11,700	0	4,000
PAYCHEX INC	COMMON STOCK	704326107	4,723	72,488	SH		SOLE		72,028	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	108,911	889,433	SH		SOLE		855,982	9,094	24,357
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,613	19,185	SH		SOLE		18,865	0	320
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	136	4,598	SH		SOLE		4,598	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	22	540	SH		SOLE		0	0	540
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	137	9,460	SH		SOLE		9,460	0	0
PEPSICO INC	COMMON STOCK	713448108	26,027	235,577	SH		SOLE		231,707	625	3,245
PERKINELMER INC	COMMON STOCK	714046109	2	26	SH		SOLE		26	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	51	SH		SOLE		51	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	23	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	110	8,475	SH		SOLE		8,475	0	0
PFIZER	COMMON STOCK	717081103	2,808	64,334	SH		SOLE		63,886	0	448
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	37,478	561,390	SH		SOLE		542,087	4,951	14,352
PHILLIPS 66	COMMON STOCK	718546104	79	922	SH		SOLE		922	0	0
PIMCO	BOND MUTUAL FUN	72201R833	151	1,500	SH		SOLE		1,500	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	267	2,029	SH		SOLE		2,029	0	0
PLANET FITNESS	COMMON STOCK	72703H101	3	50	SH		SOLE		50	0	0
POOL CORP	COMMON STOCK	73278L105	268	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	131	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	52	1,143	SH		SOLE		768	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	46	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	99	2,240	SH		SOLE		2,240	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	41,373	450,103	SH		SOLE		449,890	0	213
PROCTER & GAMBLE CO	COMMON STOCK	742718109	194	2,113	SH		OTR	428	2,113	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	100	1,657	SH		SOLE		1,657	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	24	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	20	100	SH		SOLE		0	0	100
PURE STORAGE INC	COMMON STOCK	74624M102	0	34	SH		SOLE		34	0	0
QORVO INC	COMMON STOCK	74736K101	82	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	165	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	11,751	206,486	SH		SOLE		202,881	0	3,605
QUALCOMM INC	COMMON STOCK	747525103	215	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	1,034	13,830	SH		SOLE		13,195	0	635
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	125	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	45	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	975	6,361	SH		SOLE		5,611	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	188	2,986	SH		SOLE		2,986	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1	112	SH		SOLE		112	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	167	8,106	SH		SOLE		7,003	0	1,103
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	3,427	22,776	SH		SOLE		22,776	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	27,967	104,935	SH		SOLE		102,079	0	2,856
ROSS STORES INC	COMMON STOCK	778296103	17,997	216,305	SH		SOLE		211,610	555	4,140
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,568	26,902	SH		SOLE		26,900	0	2
RYDER SYSTEM INC	COMMON STOCK	783549108	44	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	415	2,443	SH		SOLE		2,443	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1	7	SH		SOLE		7	0	0
SPDR	MUTUAL FUNDS	78462F103	2,005	8,024	SH		SOLE		7,288	0	736
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	418	3,447	SH		SOLE		3,447	0	0
SPDR	MUTUAL FUNDS	78463X749	22	500	SH		SOLE		0	0	500
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A797	22	600	SH		SOLE		600	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	0	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	466	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	758	2,505	SH		SOLE		2,455	0	50
SPDR	BOND MUTUAL FUN	78468R739	144	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	35	186	SH		SOLE		186	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	54	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	5	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	39,412	287,742	SH		SOLE		280,140	0	7,602
SALESFORCE.COM	COMMON STOCK	79466L302	114	835	SH		OTR	400	835	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	27	1,475	SH		SOLE		1,475	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	39	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	578	16,019	SH		SOLE		15,585	0	434
SCHOLASTIC CORP	COMMON STOCK	807066105	1	33	SH		SOLE		33	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	351	8,453	SH		SOLE		8,453	0	0
SCHWAB	MUTUAL FUNDS	808524748	10	345	SH		SOLE		0	0	345
SCHWAB	MUTUAL FUNDS	808524755	9	345	SH		SOLE		0	0	345
SCOTTS CO	COMMON STOCK	810186106	0	12	SH		SOLE		12	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	0	22	SH		SOLE		22	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	29	505	SH		SOLE		505	0	0
SPDR	MUTUAL FUNDS	81369Y308	4	77	SH		SOLE		77	0	0
SPDR	MUTUAL FUNDS	81369Y506	387	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	205	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	123	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	530	2,977	SH		SOLE		2,977	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	2	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	173	440	SH		SOLE		440	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	32	181	SH		SOLE		181	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	798	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	121	21,265	SH		SOLE		21,265	0	0
SKYLINE CORP	COMMON STOCK	830830105	29	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	27	397	SH		SOLE		397	0	0
AO SMITH CORP	COMMON STOCK	831865209	54	1,260	SH		SOLE		1,195	0	65
SMUCKER J M CO	COMMON STOCK	832696405	261	2,795	SH		SOLE		2,795	0	0
SOHU COM LTD	COMMON STOCK	83410S108	2	100	SH		SOLE		0	0	100
SOUTHERN CO	COMMON STOCK	842587107	48	1,095	SH		SOLE		1,095	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	2	25	SH		SOLE		25	0	0
SQUARE INC	COMMON STOCK	852234103	57	1,020	SH		SOLE		1,020	0	0
STAMPS.COM INC	COMMON STOCK	852857200	1,126	7,235	SH		SOLE		6,840	0	395
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	72	600	SH		SOLE		600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	103,289	1,603,872	SH		SOLE		1,566,473	1,445	35,954
STARBUCKS CORP	COMMON STOCK	855244109	150	2,325	SH		OTR	428	2,325	0	0
STATE STREET CORP	COMMON STOCK	857477103	9,831	155,877	SH		SOLE		155,877	0	0
STERICYCLE INC	COMMON STOCK	858912108	37	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	198,360	1,265,450	SH		SOLE		1,229,154	10,049	26,247
STRYKER CORP	COMMON STOCK	863667101	69	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	795	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	332	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	190	6,805	SH		SOLE		6,805	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	59	15,285	SH		SOLE		15,285	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	131	2,607	SH		SOLE		2,607	0	0
SYNOPSYS INC	COMMON STOCK	871607107	2	25	SH		SOLE		25	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	24	300	SH		SOLE		300	0	0
SYSCO CORP	COMMON STOCK	871829107	8,365	133,496	SH		SOLE		132,596	0	900
TJX COMPANIES INC	COMMON STOCK	872540109	201,273	4,498,727	SH		SOLE		4,353,868	43,290	101,569
TJX COMPANIES INC	COMMON STOCK	872540109	64	1,440	SH		OTR	400	1,440	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	493	11,006	SH		OTR	428	11,006	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	32	265	SH		SOLE		265	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	9	85	SH		SOLE		85	0	0
TARGET CORP	COMMON STOCK	87612E106	700	10,592	SH		SOLE		10,267	0	325
TATA MOTORS LTD SPONSORED ADR	COMMON STOCK	876568502	15	1,200	SH		SOLE		1,200	0	0
TEGNA INC	COMMON STOCK	87901J105	5	500	SH		SOLE		500	0	0
TELEFLEX INC	COMMON STOCK	879369106	2	8	SH		SOLE		8	0	0
TEMPLETON	MUTUAL FUNDS	880191101	13	1,000	SH		SOLE		1,000	0	0
TENNECO INC	COMMON STOCK	880349105	48	1,000	SH		SOLE		1,000	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	7	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	432	1,298	SH		SOLE		1,279	0	19
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	5	300	SH		SOLE		300	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	80	847	SH		SOLE		847	0	0
TEXTRON	COMMON STOCK	883203101	65	1,408	SH		SOLE		1,408	0	0
TRADE DESK INC	COMMON STOCK	88339J105	999	8,604	SH		SOLE		7,269	0	1,335
TRADE DESK INC	COMMON STOCK	88339J105	193	1,660	SH		OTR	400	1,660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	49,136	219,561	SH		SOLE		212,249	375	6,937
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	24	499	SH		SOLE		499	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	0	13	SH		SOLE		13	0	0
3M COMPANY	COMMON STOCK	88579Y101	9,079	47,647	SH		SOLE		47,532	0	115
TIFFANY & CO	COMMON STOCK	886547108	243	3,020	SH		SOLE		3,020	0	0
TIMKEN CO	COMMON STOCK	887389104	623	16,700	SH		SOLE		16,700	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	70	8,000	SH		SOLE		8,000	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	159	6,395	SH		SOLE		6,395	0	0
TOCAGEN INC	COMMON STOCK	888846102	24	2,898	SH		SOLE		2,898	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	19	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	56	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	272	5,466	SH		SOLE		5,466	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	270	5,170	SH		SOLE		5,170	0	0
TOWNE BANK	COMMON STOCK	89214P109	84	3,510	SH		SOLE		3,510	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	74	640	SH		SOLE		640	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	48	575	SH		SOLE		575	0	0
TRANSCANADA CORP	FOREIGN STOCK	89353D107	118	3,295	SH		SOLE		3,295	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	25	206	SH		SOLE		206	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	8,443	256,536	SH		SOLE		250,061	0	6,475
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	1	40	SH		SOLE		40	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	13,759	74,045	SH		SOLE		70,909	2,190	946
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	125	675	SH		OTR	400	675	0	0
TYSON FOODS INC	COMMON STOCK	902494103	29	540	SH		SOLE		540	0	0
UGI CORP NEW	COMMON STOCK	902681105	747	14,000	SH		SOLE		14,000	0	0
US BANCORP	COMMON STOCK	902973304	816	17,850	SH		SOLE		17,850	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,551	18,589	SH		SOLE		17,939	0	650
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	147	600	SH		SOLE		600	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	99,345	1,901,326	SH		SOLE		1,842,537	10,032	48,757
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	75	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	684	13,080	SH		OTR	428	13,080	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,280	23,799	SH		SOLE		22,329	1,470	0
UNION PACIFIC	COMMON STOCK	907818108	35,464	256,559	SH		SOLE		247,299	0	9,260
UNION PACIFIC	COMMON STOCK	907818108	111	800	SH		OTR	428	800	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	178	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	42	3,935	SH		SOLE		3,175	0	760
UNITED PARCEL SERVICE	COMMON STOCK	911312106	366	3,750	SH		SOLE		3,600	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	13	130	SH		SOLE		130	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	32,744	307,516	SH		SOLE		299,832	1,739	5,945
UNITED TECHNOLOGIES	COMMON STOCK	913017109	94	880	SH		OTR	400	880	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	1	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	271	1,089	SH		SOLE		1,089	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	30	825	SH		SOLE		825	0	0
URBAN ONE INC	COMMON STOCK	91705J204	7	4,500	SH		SOLE		0	0	4,500
V F CORPORATION	COMMON STOCK	918204108	1,015	14,222	SH		SOLE		14,222	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	240	1,137	SH		SOLE		1,137	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	24	324	SH		SOLE		324	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	801	7,220	SH		SOLE		7,220	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,339	13,670	SH		SOLE		12,625	0	1,045
VANGUARD	MUTUAL FUNDS	921943858	267	7,206	SH		SOLE		7,206	0	0
VANGUARD	MUTUAL FUNDS	922042676	23	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	85	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042742	65	1,000	SH		SOLE		1,000	0	0
VANGUARD	MUTUAL FUNDS	922042775	113	2,475	SH		SOLE		1,800	0	675
VANGUARD	MUTUAL FUNDS	922042858	798	20,954	SH		SOLE		20,719	0	235
VANGUARD	MUTUAL FUNDS	922042874	824	16,950	SH		SOLE		15,750	0	1,200
VANGUARD	MUTUAL FUNDS	92204A108	211	1,400	SH		SOLE		1,400	0	0
VANGUARD	MUTUAL FUNDS	92204A306	2	25	SH		SOLE		25	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	35	450	SH		SOLE		450	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	18	160	SH		SOLE		160	0	0
VECTREN CORP	COMMON STOCK	92240G101	2	21	SH		SOLE		21	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	2,814	31,510	SH		SOLE		31,405	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	79	880	SH		OTR	400	880	0	0
VANGUARD	MUTUAL FUNDS	922908363	20	88	SH		SOLE		0	0	88
VANGUARD	MUTUAL FUNDS	922908512	2	19	SH		SOLE		19	0	0
VANGUARD	MUTUAL FUNDS	922908538	50	417	SH		SOLE		417	0	0
VANGUARD	MUTUAL FUNDS	922908553	172	2,300	SH		SOLE		2,300	0	0
VANGUARD	MUTUAL FUNDS	922908629	126	912	SH		SOLE		912	0	0
VANGUARD	MUTUAL FUNDS	922908652	131	1,315	SH		SOLE		359	0	956
VANGUARD	MUTUAL FUNDS	922908744	162	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	205	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	4,161	32,600	SH		SOLE		32,508	0	92
VERASTEM INC	COMMON STOCK	92337C104	20	5,900	SH		SOLE		5,900	0	0
VERISIGN	COMMON STOCK	92343E102	75	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	477	8,492	SH		SOLE		8,067	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	177	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	125	755	SH		SOLE		755	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	6	230	SH		SOLE		230	0	0
VIACOM INC	COMMON STOCK	92553P201	34	1,308	SH		SOLE		1,033	0	275
VISA INC	COMMON STOCK	92826C839	86,663	656,837	SH		SOLE		649,127	0	7,710
VISTA OUTDOOR INC	COMMON STOCK	928377100	3	235	SH		SOLE		235	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	198	10,261	SH		SOLE		4,261	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	186	3,000	SH		SOLE		3,000	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	20	2,100	SH		SOLE		2,100	0	0
W P CAREY INC	COMMON STOCK	92936U109	653	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	199	2,830	SH		SOLE		2,830	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,193	34,273	SH		SOLE		33,938	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9,696	141,902	SH		SOLE		138,937	0	2,965
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	40	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	10	375	SH		SOLE		375	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	52	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	80	1,072	SH		SOLE		1,072	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	19	208	SH		SOLE		208	0	0
WATSCO INC	COMMON STOCK	942622200	2,905	20,875	SH		SOLE		20,805	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	5	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	90	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	101	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,519	54,662	SH		SOLE		54,662	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	15	414	SH		SOLE		414	0	0
WESTPORT FUEL SYSTEMS INC.	COMMON STOCK	960908309	93	70,000	SH		SOLE		60,000	0	10,000
WESTPAC BANKING	FOREIGN STOCK	961214301	35	2,000	SH		SOLE		1,000	0	1,000
WEX INC	COMMON STOCK	96208T104	146,490	1,045,906	SH		SOLE		1,015,883	4,261	25,762
WEX INC	COMMON STOCK	96208T104	90	645	SH		OTR	400	645	0	0
WEX INC	COMMON STOCK	96208T104	798	5,694	SH		OTR	428	5,694	0	0
WEYERHAEUSER	COMMON STOCK	962166104	502	22,944	SH		SOLE		22,944	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	25	231	SH		SOLE		231	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	6	135	SH		SOLE		135	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1	20	SH		SOLE		20	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	24	1,000	SH		SOLE		1,000	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	18	SH		SOLE		18	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	9	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	57	950	SH		SOLE		950	0	0
WISDOMTREE	MUTUAL FUNDS	97717W794	64	1,500	SH		SOLE		0	0	1,500
WISDOM TREE	MUTUAL FUNDS	97717X669	115	3,000	SH		SOLE		0	0	3,000
WORKDAY INC	COMMON STOCK	98138H101	32	200	SH		SOLE		200	0	0
WORLDPAY INC CL A	COMMON STOCK	981558109	473	6,195	SH		SOLE		4,750	0	1,445
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	54	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	69	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	61	1,245	SH		SOLE		745	0	500
XEROX CORP	COMMON STOCK	984121608	0	12	SH		SOLE		12	0	0
XYLEM INC	COMMON STOCK	98419M100	44	661	SH		SOLE		661	0	0
YELP INC	COMMON STOCK	985817105	28	800	SH		SOLE		800	0	0
YUM! BRANDS	COMMON STOCK	988498101	931	10,125	SH		SOLE		10,125	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	61	1,825	SH		SOLE		1,825	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2	15	SH		SOLE		15	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	385	3,710	SH		SOLE		3,710	0	0
ZIONS BANCORP	COMMON STOCK	989701107	1	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	766	8,951	SH		SOLE		8,451	0	500
ALLERGAN PLC	FOREIGN STOCK	G0177J108	41	310	SH		SOLE		310	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	20,022	141,990	SH		SOLE		135,900	0	6,090
BUNGE LIMITED	COMMON STOCK	G16962105	53	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	155	2,254	SH		SOLE		2,021	0	233
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,834	38,229	SH		SOLE		37,999	0	230
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	1,206	40,661	SH		SOLE		40,557	0	104
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	22	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	64	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	528	3,381	SH		SOLE		3,381	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,012	11,125	SH		SOLE		10,625	0	500
NORWEGIAN CRUISE LINE	COMMON STOCK	G66721104	25	600	SH		SOLE		600	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	63	3,245	SH		SOLE		0	0	3,245
PENTAIR PLC	COMMON STOCK	G7S00T104	11	300	SH		SOLE		300	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	12	1,250	SH		SOLE		0	0	1,250
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	68	4,728	SH		SOLE		2,174	0	2,554
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	8	539	SH		SOLE		524	0	15
WHITE MOUNTAINS INSURANCE GROUP	COMMON STOCK	G9618E107	3	4	SH		SOLE		4	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,076	8,326	SH		SOLE		8,267	0	59
CRISPR THERAPEUTICS	COMMON STOCK	H17182108	17	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	11,744	155,278	SH		SOLE		151,823	0	3,455
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	24	3,404	SH		SOLE		2,812	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	9	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	160	1,556	SH		SOLE		1,556	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	1,843	30,888	SH		SOLE		30,888	0	0
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	46	550	SH		SOLE		550	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	63,990	873,223	SH		SOLE		837,841	11,985	23,397
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	638	8,700	SH		OTR	428	8,700	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	64	2,630	SH		SOLE		0	0	2,630
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	50	15,760	SH		SOLE		15,760	0	0