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
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 28 1,150 SH   SOLE   1,150 0 0
AFLAC INC COMMON STOCK 001055102 308 3,786 SH   SOLE   3,786 0 0
AGCO CORP COMMON STOCK 001084102 0 9 SH   SOLE   9 0 0
AGNC INVT CORP COMMON STOCK 00123Q104 4 201 SH   SOLE   201 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1 62 SH   SOLE   62 0 0
AMC ENTMT HLDGS INC COMMON STOCK 00165C104 0 32 SH   SOLE   32 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 2 51 SH   SOLE   51 0 0
AT&T INC COMMON STOCK 00206R102 1,320 33,690 SH   SOLE   33,690 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 13 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 111,404 2,087,772 SH   SOLE   2,028,974 11,561 47,237
ABBOTT LABORATORIES COMMON STOCK 002824100 87 1,625 SH   OTR   1,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 114 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,190 22,296 SH   OTR 428 22,296 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,722 109,403 SH   SOLE   109,303 0 100
ABBVIE INC COMMON STOCK 00287Y109 190 2,140 SH   OTR 400 2,140 0 0
ABIOMED INC COMMON STOCK 003654100 1 8 SH   SOLE   8 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2 42 SH   SOLE   42 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 247 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 13 337 SH   SOLE   337 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 10,911 63,700 SH   SOLE   62,930 0 770
ACXIOM CORP COMMON STOCK 005125109 1 54 SH   SOLE   54 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 10,284 68,939 SH   SOLE   68,174 0 765
ADVANSIX INC COMMON STOCK 00773T101 3 64 SH   SOLE   64 0 0
AEGON NV FOREIGN STOCK 007924103 104 18,000 SH   SOLE   18,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 27 500 SH   SOLE   500 0 0
AETNA INC COMMON STOCK 00817Y108 4 26 SH   SOLE   26 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 33 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 23 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,508 89,330 SH   SOLE   88,525 0 805
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 33 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 17 350 SH   SOLE   350 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 32 SH   SOLE   32 0 0
ALCOA CORP COM COMMON STOCK 013872106 1 28 SH   SOLE   28 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP COMMON STOCK 01609W102 354 2,050 SH   SOLE   2,050 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 13,101 70,334 SH   SOLE   70,334 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 0 14 SH   SOLE   14 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 103 1,118 SH   SOLE   1,118 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 972 8,275 SH   SOLE   6,680 0 1,595
ALPHABET INC COMMON STOCK 02079K107 27,219 28,379 SH   SOLE   27,871 0 508
ALPHABET INC COMMON STOCK 02079K305 112,423 115,457 SH   SOLE   112,000 927 2,530
ALPHABET INC COMMON STOCK 02079K305 35 36 SH   OTR 400 36 0 0
ALPHABET INC COMMON STOCK 02079K305 39 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 41 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,995 31,459 SH   SOLE   29,354 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 47 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 6,182 6,431 SH   SOLE   6,192 0 239
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 1,096 166,318 SH   SOLE   160,868 0 5,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 15 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 123 1,754 SH   SOLE   1,754 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,226 13,553 SH   SOLE   13,553 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 36 400 SH   OTR   400 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 635 31,767 PRN   SOLE   11,047 0 20,720
AMERICAN INTL GROUP COMMON STOCK 026874784 382 6,217 SH   SOLE   5,592 0 625
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 3 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 185,823 1,359,545 SH   SOLE   1,316,023 12,469 31,053
AMERICAN TOWER CORP COMMON STOCK 03027X100 208 1,525 SH   OTR   1,525 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 107 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,148 8,400 SH   OTR 428 8,400 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 22 SH   SOLE   22 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 122 819 SH   SOLE   819 0 0
AMETEK INC NEW COMMON STOCK 031100100 33 498 SH   SOLE   498 0 0
AMGEN INC COMMON STOCK 031162100 16,940 90,855 SH   SOLE   89,833 0 1,022
AMPHENOL CORP COMMON STOCK 032095101 135 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 360 7,376 SH   SOLE   7,076 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 6,107 70,873 SH   SOLE   69,192 0 1,681
ANALOG DEVICES CORP COMMON STOCK 032654105 25 295 SH   OTR   295 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 123 1,418 SH   OTR 400 1,418 0 0
ANDEAVOR COMMON STOCK 03349M105 54 521 SH   SOLE   521 0 0
ANGLOGOLD LTD FOREIGN STOCK 035128206 9 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 307 2,570 SH   SOLE   1,875 0 695
ANSYS INC COMMON STOCK 03662Q105 1 9 SH   SOLE   9 0 0
ANTHEM INC COMMON STOCK 036752103 20 106 SH   SOLE   106 0 0
APACHE CORP COMMON STOCK 037411105 325 7,090 SH   SOLE   2,915 0 4,175
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R101 1 26 SH   SOLE   26 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 1 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100 82,170 533,157 SH   SOLE   521,215 0 11,942
APPLE INC COMMON STOCK 037833100 54 350 SH   OTR   350 0 0
APPLE INC COMMON STOCK 037833100 54 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 82 1,576 SH   SOLE   1,576 0 0
APTARGROUP INC COMMON STOCK 038336103 5 58 SH   SOLE   58 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 78 2,342 SH   SOLE   2,342 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 21 SH   SOLE   21 0 0
ARCONIC INC COMMON STOCK 03965L100 0 2 SH   SOLE   2 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 74 6,000 SH   SOLE   0 0 6,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 1 18 SH   SOLE   18 0 0
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 0 10 SH   SOLE   10 0 0
ASSURANT INC COMMON STOCK 04621X108 1 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 34 998 SH   SOLE   998 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 9 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106 2 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 155,129 1,419,038 SH   SOLE   1,383,085 11,279 24,674
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 87 796 SH   OTR   796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 368 3,370 SH   OTR 400 3,370 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 330 3,016 SH   OTR 428 3,016 0 0
AUTONATION INC COMMON STOCK 05329W102 8 161 SH   SOLE   161 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 71 396 SH   SOLE   0 396 0
AVERY DENNISON CORP COMMON STOCK 053611109 100 1,014 SH   SOLE   1,014 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 17 450 SH   SOLE   450 0 0
AVNET INC COMMON STOCK 053807103 0 7 SH   SOLE   7 0 0
BB&T CORP COMMON STOCK 054937107 0 14 SH   SOLE   14 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 654 17,024 SH   SOLE   16,949 0 75
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3 49 SH   SOLE   49 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 521 2,105 SH   SOLE   2,105 0 0
BAKER HUGHES INC COMMON STOCK 05722G100 55 1,500 SH   SOLE   1,500 0 0
BALCHEM CORP COMMON STOCK 057665200 1,315 16,180 SH   SOLE   15,905 0 275
BALL CORP COMMON STOCK 058498106 103 2,486 SH   SOLE   2,486 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 3 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,051 41,487 SH   SOLE   41,417 0 70
BANK OF AMERICA CORP OPTIONS 060505146 324 24,500 PRN   SOLE   14,500 0 10,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 88 1,822 SH   SOLE   1,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 42 800 SH   SOLE   800 0 0
BANKUNITED INC COMMON STOCK 06652K103 0 23 SH   SOLE   23 0 0
BARD C R INC COMMON STOCK 067383109 441 1,375 SH   SOLE   1,375 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 11 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 114 1,811 SH   SOLE   1,811 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,050 30,875 SH   SOLE   30,233 0 642
BEMIS CO COMMON STOCK 081437105 7,085 155,482 SH   SOLE   155,482 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,648 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 39,695 216,535 SH   SOLE   212,022 1,007 3,506
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 80 436 SH   OTR   436 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 872 4,755 SH   OTR 428 4,755 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 2 32 SH   SOLE   32 0 0
BIO RAD LABS INC COMMON STOCK 090572207 1 6 SH   SOLE   6 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,669 8,523 SH   SOLE   8,523 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 0 8 SH   SOLE   8 0 0
BIOVERATIV INC REG SHS COMMON STOCK 09075E100 242 4,246 SH   SOLE   4,246 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 3 73 SH   SOLE   73 0 0
BLACKHAWK NETWORK HLDGS INC COMMON STOCK 09238E104 2 49 SH   SOLE   49 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 16 470 SH   SOLE   470 0 0
BLACKROCK INC COMMON STOCK 09247X101 248 555 SH   SOLE   555 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 21 625 SH   SOLE   625 0 0
BLACKSTONE MTG TR INC COMMON STOCK 09257W100 0 20 SH   SOLE   20 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 28 1,052 SH   SOLE   1,052 0 0
BOB EVANS FARMS COMMON STOCK 096761101 1 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105 2,260 8,889 SH   SOLE   8,574 0 315
BORG WARNER INC COMMON STOCK 099724106 51 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 151 964 SH   SOLE   964 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 170 1,383 SH   SOLE   1,383 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 359 12,313 SH   SOLE   12,313 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,216 34,759 SH   SOLE   33,959 0 800
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 37 581 SH   OTR   581 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 2,130 34,103 SH   SOLE   33,804 0 299
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,498 18,531 SH   SOLE   18,366 0 165
BROCADE COMMUNICATIONS COMMON STOCK 111621306 0 73 SH   SOLE   73 0 0
BROOKSDALE SENIOR LIVING INC COMMON STOCK 112463104 0 3 SH   SOLE   3 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 878 21,268 SH   SOLE   21,268 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,739 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 20 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,949 35,888 SH   SOLE   35,888 0 0
BRUKER CORP COMMON STOCK 116794108 0 33 SH   SOLE   33 0 0
BRUNSWICK CORP COMMON STOCK 117043109 49 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 99 1,741 SH   SOLE   1,741 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 224 12,425 SH   SOLE   0 0 12,425
BURLINGTON STORES INC COMMON STOCK 122017106 0 9 SH   SOLE   9 0 0
CBS CORP COMMON STOCK 124857202 16 274 SH   SOLE   274 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 11 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,424 22,576 SH   SOLE   22,477 0 99
CF INDUSTRIES COMMON STOCK 125269100 0 7 SH   SOLE   7 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 531 6,976 SH   SOLE   6,936 0 40
CIGNA CORP COMMON STOCK 125509109 680 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COMMON STOCK 12572Q105 26 192 SH   SOLE   192 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON STOCK 126408103 58 1,070 SH   SOLE   1,070 0 0
CSRA INC COMMON STOCK 12650T104 0 5 SH   SOLE   5 0 0
CVS HEALTH CORP COMMON STOCK 126650100 37,534 461,554 SH   SOLE   442,914 11,250 7,390
CVS HEALTH CORP COMMON STOCK 126650100 45 548 SH   OTR   548 0 0
CABOT CORP COMMON STOCK 127055101 21,060 377,415 SH   SOLE   240,728 136,687 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 173 6,472 SH   SOLE   6,472 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 711 8,894 SH   SOLE   8,079 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 42 SH   SOLE   42 0 0
CALAMP CORP COMMON STOCK 128126109 2 69 SH   SOLE   69 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 2 SH   SOLE   2 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 73 SH   SOLE   73 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 26 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17 373 SH   SOLE   373 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 170,193 2,054,225 SH   SOLE   1,994,901 13,404 45,920
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 164 1,975 SH   OTR   1,975 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 129 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 843 10,175 SH   OTR 428 10,175 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 217 6,480 SH   SOLE   6,480 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 132 787 SH   SOLE   675 0 112
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5 60 SH   SOLE   27 0 33
CAP SENIOR LIVING CORP COMMON STOCK 140475104 0 49 SH   SOLE   49 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35 530 SH   SOLE   530 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 32 473 SH   OTR   473 0 0
CARLISLE COS INC COMMON STOCK 142339100 2 17 SH   SOLE   17 0 0
CARMAX INC COMMON STOCK 143130102 342 4,514 SH   SOLE   4,514 0 0
CARNIVAL CORP COMMON STOCK 143658300 170 2,630 SH   SOLE   0 0 2,630
CARRIZO OIL & GAS INC COMMON STOCK 144577103 0 22 SH   SOLE   22 0 0
CARS.COM INC COMMON STOCK 14575E105 4 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 122 978 SH   SOLE   978 0 0
CAVIUM INC COMMON STOCK 14964U108 1 17 SH   SOLE   17 0 0
CEDAR FAIR LP COMMON STOCK 150185106 218 3,395 SH   SOLE   3,395 0 0
CELGENE CORPORATION COMMON STOCK 151020104 153,388 1,051,896 SH   SOLE   1,017,926 11,872 22,098
CELGENE CORPORATION COMMON STOCK 151020104 44 305 SH   OTR   305 0 0
CELGENE CORPORATION COMMON STOCK 151020104 108 740 SH   OTR 400 740 0 0
CELGENE CORPORATION COMMON STOCK 151020104 57 390 SH   OTR 428 390 0 0
CENTENE CORP COMMON STOCK 15135B101 0 8 SH   SOLE   8 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 7 725 SH   SOLE   600 0 125
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 21 1,152 SH   SOLE   1,152 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 41 SH   SOLE   41 0 0
CERNER CORP COMMON STOCK 156782104 338 4,734 SH   SOLE   4,559 0 175
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 270 5,329 SH   SOLE   5,329 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,777 66,190 SH   SOLE   65,707 0 483
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 126 408 SH   SOLE   388 0 20
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1 20 SH   SOLE   20 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 114,461 2,362,444 SH   SOLE   2,299,707 11,494 51,243
CHURCH & DWIGHT CO COMMON STOCK 171340102 42 875 SH   OTR   875 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 117 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 241 4,974 SH   OTR 428 4,974 0 0
CIMAREX ENERGY INC COMMON STOCK 171798101 3 23 SH   SOLE   23 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 0 23 SH   SOLE   23 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,955 117,591 SH   SOLE   114,350 0 3,241
CINTAS CORP COMMON STOCK 172908105 3,118 21,613 SH   SOLE   21,613 0 0
CITIGROUP INC COMMON STOCK 172967424 224 3,083 SH   SOLE   3,083 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6 80 SH   SOLE   80 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 370 10,744 SH   SOLE   10,744 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 0 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109 11 84 SH   SOLE   84 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 67 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 10,092 224,216 SH   SOLE   222,816 900 500
COCA-COLA CO COMMON STOCK 191216100 67 1,488 SH   OTR 400 1,488 0 0
COGNEX CORP COMMON STOCK 192422103 44 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 126,943 1,749,968 SH   SOLE   1,703,551 11,631 34,786
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 186 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 83 1,145 SH   OTR 428 1,145 0 0
COHERENT INC COMMON STOCK 192479103 0 4 SH   SOLE   4 0 0
COLFAX CORP COMMON STOCK 194014106 226 5,421 SH   SOLE   5,421 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 110,394 1,515,353 SH   SOLE   1,464,757 14,892 35,704
COLGATE PALMOLIVE CO COMMON STOCK 194162103 149 2,046 SH   OTR   2,046 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 149 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 490 6,730 SH   OTR 428 6,730 0 0
COLUMBIA EMERGING MARKETS MUTUAL FUNDS 19762B509 110 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COMMON STOCK 20030N101 1,903 49,467 SH   SOLE   49,467 0 0
COMERICA INC COMMON STOCK 200340107 1 15 SH   SOLE   15 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 0 1 SH   SOLE   1 0 0
COMMERCEHUB INC COMMON STOCK 20084V108 0 3 SH   SOLE   0 0 3
COMMERCEHUB INC COMMON STOCK 20084V306 0 7 SH   SOLE   0 0 7
COMMSCOPE HOLDING CO COMMON STOCK 20337X109 0 6 SH   SOLE   6 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 90 2,682 SH   SOLE   2,682 0 0
CONDUENT INC COMMON STOCK 206787103 0 2 SH   SOLE   2 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,275 65,432 SH   SOLE   64,692 0 740
CONOCOPHILLIPS INC COMMON STOCK 20825C104 15 294 SH   OTR   294 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 68 4,000 SH   SOLE   2,000 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 264 3,278 SH   SOLE   3,278 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 2 9 SH   SOLE   9 0 0
COOPER COS INC COMMON STOCK 216648402 2,248 9,480 SH   SOLE   9,480 0 0
COPART INC COMMON STOCK 217204106 0 18 SH   SOLE   18 0 0
CORE MARK HOLDING CO INC COMMON STOCK 218681104 1 35 SH   SOLE   35 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2 43 SH   SOLE   43 0 0
CORNING INC COMMON STOCK 219350105 11,022 368,368 SH   SOLE   359,213 0 9,155
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,190 7,241 SH   SOLE   6,756 0 485
COTY COMMON STOCK 222070203 20 1,216 SH   SOLE   1,216 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 1 117 SH   SOLE   117 0 0
CREE INC COMMON STOCK 225447101 18 630 SH   SOLE   630 0 0
CRITEO COMMON STOCK 226718104 15 350 SH   SOLE   350 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6 57 SH   SOLE   57 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1 17 SH   SOLE   17 0 0
CUMMINS INC COMMON STOCK 231021106 56,872 338,463 SH   SOLE   330,111 2,544 5,808
CUMMINS INC COMMON STOCK 231021106 32 190 SH   OTR 428 190 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1 69 SH   SOLE   69 0 0
D R HORTON INC COMMON STOCK 23331A109 2 60 SH   SOLE   60 0 0
DST SYSTEMS INC COMMON STOCK 233326107 0 14 SH   SOLE   14 0 0
DTE ENERGY COMMON STOCK 233331107 3 32 SH   SOLE   32 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 141 1,643 SH   SOLE   1,643 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 158,213 1,844,404 SH   SOLE   1,785,541 15,947 42,916
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 110 1,277 SH   OTR   1,277 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 139 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,079 12,590 SH   OTR 428 12,590 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 1 9 SH   SOLE   9 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 0 13 SH   SOLE   13 0 0
DEERE & CO COMMON STOCK 244199105 1,870 14,893 SH   SOLE   14,728 0 165
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 13 171 SH   SOLE   171 0 0
DELUXE CORP COMMON STOCK 248019101 2 26 SH   SOLE   26 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 255 4,267 SH   SOLE   4,267 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 35 942 SH   SOLE   942 0 0
DEXCOM INC COMMON STOCK 252131107 0 8 SH   SOLE   8 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,465 64,065 SH   SOLE   62,785 0 1,280
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 28 211 SH   OTR   211 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 49 375 SH   OTR 428 375 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 10 700 SH   SOLE   700 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 0 18 SH   SOLE   18 0 0
DIEBOLD INC COMMON STOCK 253651103 0 2 SH   SOLE   2 0 0
DILLARDS INC CL A COMMON STOCK 254067101 0 12 SH   SOLE   12 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 55,147 559,466 SH   SOLE   544,913 770 13,783
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 774 12,011 SH   SOLE   12,011 0 0
DISCOVERY COMMON STOCK 25470F104 38,794 1,822,150 SH   SOLE   1,757,095 27,108 37,947
DISCOVERY COMMON STOCK 25470F104 11 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 405 19,015 SH   OTR 428 19,015 0 0
DISCOVERY COMMON STOCK 25470F203 23 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 3,284 162,113 SH   SOLE   146,773 540 14,800
DISCOVERY COMMON STOCK 25470F302 10 512 SH   OTR 400 512 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 0 16 SH   SOLE   16 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3 37 SH   SOLE   37 0 0
DOLLAR TREE INC COMMON STOCK 256746108 62 715 SH   SOLE   715 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 393 5,110 SH   SOLE   5,110 0 0
DOMTAR CORP FOREIGN STOCK 257559203 1 28 SH   SOLE   28 0 0
DONALDSON CO INC COMMON STOCK 257651109 438 9,533 SH   SOLE   9,533 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1 17 SH   SOLE   17 0 0
DOVER CORP COMMON STOCK 260003108 1,435 15,705 SH   SOLE   15,705 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 4,833 69,807 SH   SOLE   69,807 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,526 17,254 SH   SOLE   17,254 0 0
DRIL-QUIP INC COMMON STOCK 262037104 0 11 SH   SOLE   11 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 238 2,841 SH   SOLE   2,841 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 23 199 SH   SOLE   199 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH   SOLE   50 0 0
EOG RESOURCES COMMON STOCK 26875P101 111,386 1,151,393 SH   SOLE   1,097,172 19,039 35,182
EOG RESOURCES COMMON STOCK 26875P101 196 2,026 SH   OTR   2,026 0 0
EOG RESOURCES COMMON STOCK 26875P101 77 800 SH   OTR 400 800 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,184 12,231 SH   OTR 428 12,231 0 0
EQT CORP COMMON STOCK 26884L109 176 2,700 SH   SOLE   2,700 0 0
E TRADE GROUP INC COMMON STOCK 269246401 2 38 SH   SOLE   38 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2 27 SH   SOLE   27 0 0
EBAY INC COMMON STOCK 278642103 120 3,116 SH   SOLE   3,116 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 1 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 59,651 463,811 SH   SOLE   451,690 475 11,646
ECOLAB INC COMMON STOCK 278865100 178 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 225 1,751 SH   OTR 428 1,751 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 15 191 SH   SOLE   191 0 0
EDUCATION RLTY TR INC COMMON STOCK 28140H203 0 20 SH   SOLE   20 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 888 8,120 SH   SOLE   8,060 0 60
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 56 SH   SOLE   56 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 0 19 SH   SOLE   19 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 15,825 251,827 SH   SOLE   249,242 0 2,585
EMERSON ELECTRIC CO COMMON STOCK 291011104 31 500 SH   OTR   500 0 0
ENCANA CORP FOREIGN STOCK 292505104 3,416 289,992 SH   SOLE   276,417 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 5,764 137,759 SH   SOLE   137,074 0 685
ENBRIDGE INC FOREIGN STOCK 29250N105 57 1,369 SH   OTR   1,369 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 213 13,300 SH   SOLE   13,300 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 6 SH   SOLE   6 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 111 6,400 SH   SOLE   6,400 0 0
ENERGY XXI GULF COAST COMMON STOCK 29276K101 21 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 57 3,135 SH   SOLE   3,135 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 163 6,270 SH   SOLE   6,270 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 1 9 SH   SOLE   9 0 0
EPIZYME INC COMMON STOCK 29428V104 57 3,000 SH   SOLE   3,000 0 0
EQUIFAX INC COMMON STOCK 294429105 1 13 SH   SOLE   13 0 0
EQUINIX INC COMMON STOCK 29444U700 93 208 SH   SOLE   208 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,137 11,995 SH   SOLE   11,465 0 530
EVERCORE INC COMMON STOCK 29977A105 0 4 SH   SOLE   4 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 329 12,448 SH   SOLE   12,448 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 81 1,345 SH   SOLE   1,345 0 0
EXELON CORP COMMON STOCK 30161N101 4 118 SH   SOLE   118 0 0
EXPEDIA INC COMMON STOCK 30212P303 0 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 114 SH   SOLE   114 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 28 440 SH   SOLE   440 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 79,355 967,979 SH   SOLE   953,124 3,971 10,884
EXXON MOBIL CORP COMMON STOCK 30231G102 83 1,015 SH   OTR   1,015 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 79 960 SH   OTR 400 960 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 64,834 379,432 SH   SOLE   367,622 0 11,810
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 719 3,990 SH   SOLE   3,765 0 225
FASTENAL CO COMMON STOCK 311900104 2,037 44,695 SH   SOLE   43,195 0 1,500
FEDERATED INVESTORS INC COMMON STOCK 314211103 0 4 SH   SOLE   4 0 0
FEDEX CORP COMMON STOCK 31428X106 1,390 6,162 SH   SOLE   6,047 0 115
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 9 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 11 238 SH   SOLE   238 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 29 SH   SOLE   29 0 0
FINISAR CORP COMMON STOCK 31787A507 0 28 SH   SOLE   28 0 0
FIREEYE INC COMMON STOCK 31816Q101 2 109 SH   SOLE   109 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 124 SH   SOLE   124 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 21 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 11,129 106,542 SH   SOLE   105,223 0 1,319
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 52 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 150 3,265 SH   SOLE   3,265 0 0
FIRST TRUST NORTH AMERICAN E COMMON STOCK 33738D101 25 995 SH   SOLE   995 0 0
FISERV INC COMMON STOCK 337738108 193,348 1,499,290 SH   SOLE   1,452,410 15,268 31,612
FISERV INC COMMON STOCK 337738108 179 1,388 SH   OTR   1,388 0 0
FISERV INC COMMON STOCK 337738108 286 2,220 SH   OTR 400 2,220 0 0
FISERV INC COMMON STOCK 337738108 439 3,401 SH   OTR 428 3,401 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 60 1,931 SH   SOLE   1,931 0 0
FIVE BELOW INC COMMON STOCK 33829M101 1 19 SH   SOLE   19 0 0
FIVE9 INC COMMON STOCK 338307101 1 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 321 17,075 SH   SOLE   17,075 0 0
FOOT LOCKER COMMON STOCK 344849104 0 21 SH   SOLE   21 0 0
FORD MOTOR CO COMMON STOCK 345370860 57 4,750 SH   SOLE   4,750 0 0
FORTIVE CORP COMMON STOCK 34959J108 84,126 1,188,383 SH   SOLE   1,148,675 7,973 31,735
FORTIVE CORP COMMON STOCK 34959J108 65 913 SH   OTR   913 0 0
FORTIVE CORP COMMON STOCK 34959J108 110 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 430 6,079 SH   OTR 428 6,079 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 132 SH   SOLE   132 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 25 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 45 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H502 4 2,500 SH   SOLE   2,500 0 0
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 6 60 SH   SOLE   60 0 0
GABELLI HEALTHCARE & WELLNESS MUTUAL FUNDS 36246K103 18 1,770 SH   SOLE   1,770 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH   SOLE   12 0 0
GANNETT CO COMMON STOCK 36473H104 2 262 SH   SOLE   262 0 0
THE GAP INC COMMON STOCK 364760108 1 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 98 477 SH   SOLE   277 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 26,669 1,102,932 SH   SOLE   1,099,107 950 2,875
GENERAL ELECTRIC CO COMMON STOCK 369604103 11 475 SH   OTR   475 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 143 5,900 SH   OTR 400 5,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,023 77,731 SH   SOLE   77,731 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 0 14 SH   SOLE   14 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENTEX CORP COMMON STOCK 371901109 0 35 SH   SOLE   35 0 0
GENUINE PARTS CO COMMON STOCK 372460105 149 1,554 SH   SOLE   880 0 674
GILEAD SCIENCES COMMON STOCK 375558103 39,458 487,011 SH   SOLE   467,280 8,307 11,424
GILEAD SCIENCES COMMON STOCK 375558103 20 245 SH   OTR   245 0 0
GILEAD SCIENCES COMMON STOCK 375558103 31 385 SH   OTR 428 385 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 1 33 SH   SOLE   33 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 59 1,450 SH   SOLE   1,450 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 11 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 246 19,000 SH   SOLE   19,000 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 2 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 777 23,214 SH   SOLE   23,214 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 0 20 SH   SOLE   20 0 0
WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 189 1,050 SH   SOLE   1,011 0 39
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1 7 SH   SOLE   7 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 0 15 SH   SOLE   15 0 0
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 15 600 SH   SOLE   600 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 82 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 24,277 251,910 SH   SOLE   245,859 4,846 1,205
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 31 325 SH   OTR   325 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 238 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 331 16,602 SH   SOLE   16,602 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 24,057 584,617 SH   SOLE   572,728 0 11,889
HALLIBURTON CO COMMON STOCK 406216101 40 872 SH   SOLE   872 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 9 189 SH   SOLE   189 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 1 23 SH   SOLE   23 0 0
HANCOCK JOHN INCOME SECS TR MUTUAL FUNDS 410123103 6 415 SH   SOLE   415 0 0
HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 42 2,316 SH   SOLE   2,316 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 0 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 126 2,615 SH   SOLE   2,615 0 0
HARRIS CORP COMMON STOCK 413875105 2 12 SH   SOLE   12 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 87 1,562 SH   SOLE   1,562 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,185 21,955 SH   SOLE   21,955 0 0
HEALTHSOUTH REHABILIATION CORP COMMON STOCK 421924309 0 9 SH   SOLE   9 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 0 9 SH   SOLE   9 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 21,917 213,223 SH   SOLE   208,338 0 4,885
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 53 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 103 943 SH   SOLE   943 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 281 19,102 SH   SOLE   19,102 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 13 222 SH   SOLE   222 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 0 27 SH   SOLE   27 0 0
HOLOGIC INC COMMON STOCK 436440101 1 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,586 113,632 SH   SOLE   112,038 0 1,594
HONEYWELL INTL INC COM COMMON STOCK 438516106 960 6,775 SH   SOLE   6,311 0 464
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 0 11 SH   SOLE   11 0 0
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 0 65 SH   SOLE   65 0 0
HUBBELL INC COMMON STOCK 443510607 12 100 SH   SOLE   100 0 0
HUMANA INC COMMON STOCK 444859102 1 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 0 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 10 SH   SOLE   10 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 43 190 SH   SOLE   190 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 4 SH   SOLE   4 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1 11 SH   SOLE   11 0 0
ITT INC COMMON STOCK 45073V108 0 15 SH   SOLE   15 0 0
IBERIABANK CORP COMMON STOCK 450828108 0 8 SH   SOLE   8 0 0
IDEXX LABS COMMON STOCK 45168D104 21,854 140,548 SH   SOLE   137,397 0 3,151
IDEXX LABS COMMON STOCK 45168D104 93 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,654 58,491 SH   SOLE   58,491 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 50 336 SH   OTR   336 0 0
ILLUMINA INC COMMON STOCK 452327109 1,001 5,024 SH   SOLE   5,024 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 156 1,339 SH   SOLE   764 0 575
INDIA FUND MUTUAL FUNDS 454089103 29 1,069 SH   SOLE   1,069 0 0
INFINITY PROP & CASUALTY CORP COMMON STOCK 45665Q103 0 6 SH   SOLE   6 0 0
INFINERA CORP COMMON STOCK 45667G103 20 2,275 SH   SOLE   2,275 0 0
INGREDION INC COMMON STOCK 457187102 2 13 SH   SOLE   13 0 0
INSULET CORP COMMON STOCK 45784P101 55 1,000 SH   SOLE   1,000 0 0
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INTEL CORP COMMON STOCK 458140100 7,518 197,434 SH   SOLE   196,684 0 750
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INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,318 15,977 SH   SOLE   15,977 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 2 SH   SOLE   2 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 1 70 SH   SOLE   70 0 0
INTUIT COMMON STOCK 461202103 169,957 1,195,697 SH   SOLE   1,156,047 11,820 27,830
INTUIT COMMON STOCK 461202103 143 1,006 SH   OTR   1,006 0 0
INTUIT COMMON STOCK 461202103 77 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 734 5,165 SH   OTR 428 5,165 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 777 743 SH   SOLE   743 0 0
IONIS PHARMACEUTICALS COMMON STOCK 462222100 25 500 SH   SOLE   500 0 0
IROBOT CORP COMMON STOCK 462726100 46 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 122 3,135 SH   SOLE   3,135 0 0
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ISHARES MUTUAL FUNDS 464287234 638 14,235 SH   SOLE   13,785 0 450
ISHARES BOND MUTUAL FUN 464287242 36 300 SH   SOLE   300 0 0
ISHARES MUTUAL FUNDS 464287465 2,040 29,791 SH   SOLE   29,194 0 597
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ISHARES MUTUAL FUNDS 464287481 125 1,100 SH   SOLE   1,100 0 0
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ISHARES MUTUAL FUNDS 464287556 33 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS 464287614 126 1,010 SH   SOLE   1,010 0 0
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ISHARES MUTUAL FUNDS 464287655 395 2,666 SH   SOLE   2,666 0 0
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ISHARES MUTUAL FUNDS 464287796 185 4,950 SH   SOLE   4,950 0 0
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ISHARES MUTUAL FUNDS 464288182 485 6,711 SH   SOLE   6,450 0 261
ISHARES MUTUAL FUNDS 464288273 31 500 SH   SOLE   500 0 0
ISHARES MUTUAL FUNDS 46432F842 78 1,222 SH   SOLE   1,100 0 122
ISHARES MUTUAL FUNDS 46434G103 194 3,582 SH   SOLE   3,500 0 82
ISHARES MUTUAL FUNDS 46434G822 2 40 SH   SOLE   0 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 52 3,782 SH   SOLE   3,782 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,614 58,783 SH   SOLE   58,783 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 49 513 SH   OTR   513 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 7 250 SH   SOLE   0 0 250
JABIL CIRCUIT INC COMMON STOCK 466313103 1 36 SH   SOLE   36 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 2 15 SH   SOLE   15 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 76,820 590,874 SH   SOLE   577,692 2,293 10,889
JOHNSON & JOHNSON COMMON STOCK 478160104 34 265 SH   OTR   265 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 247 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 476 3,658 SH   OTR 428 3,658 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 0 7 SH   SOLE   7 0 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 0 2 SH   SOLE   2 0 0
KLX INC COMMON STOCK 482539103 106 2,000 SH   SOLE   2,000 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1 61 SH   SOLE   61 0 0
KADMON HOLDINGS INC COMMON STOCK 48283N106 53 15,724 SH   SOLE   15,724 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 371 3,418 SH   SOLE   3,418 0 0
KAYNE ANDERSON MLP INVESTMENT CO MUTUAL FUNDS 486606106 16 895 SH   SOLE   895 0 0
KELLOGG CO COMMON STOCK 487836108 137 2,201 SH   SOLE   2,201 0 0
KEYCORP (NEW) COMMON STOCK 493267108 0 24 SH   SOLE   24 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11 257 SH   SOLE   257 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 0 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 504 4,285 SH   SOLE   4,285 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 85 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 27 1,430 SH   SOLE   1,430 0 0
KIRBY CORP COMMON STOCK 497266106 0 12 SH   SOLE   12 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 1 31 SH   SOLE   31 0 0
KNOWLES CORP COMMON STOCK 49926D109 4 239 SH   SOLE   239 0 0
KOHL'S CORP COMMON STOCK 500255104 0 8 SH   SOLE   8 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 59 761 SH   SOLE   761 0 0
KROGER CO COMMON STOCK 501044101 106 5,306 SH   SOLE   4,376 0 930
LKQ CORP COMMON STOCK 501889208 130 3,600 SH   SOLE   3,600 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 86 456 SH   SOLE   456 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 40 265 SH   SOLE   265 0 0
LAM RESH CORP COMMON STOCK 512807108 1 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 615 8,980 SH   SOLE   8,980 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 42 893 SH   SOLE   893 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 51 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 134 1,240 SH   SOLE   1,240 0 0
LEAR CORP COMMON STOCK 521865204 0 4 SH   SOLE   4 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 2 34 SH   SOLE   34 0 0
LEGG MASON COMMON STOCK 524901105 1 27 SH   SOLE   27 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 11 SH   SOLE   11 0 0
LENDINGTREE INC COMMON STOCK 52603B107 0 4 SH   SOLE   4 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 0 3 SH   SOLE   3 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 51 2,025 SH   SOLE   2,025 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1 2 SH   SOLE   2 0 0
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 65 681 SH   SOLE   655 0 26
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LIBERTY COMMON STOCK 53071M104 8 324 SH   SOLE   167 0 157
LIBERTY COMMON STOCK 53071M856 2 31 SH   SOLE   10 0 21
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 402 9,606 SH   SOLE   2,410 0 7,196
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 88 2,102 SH   SOLE   2,020 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 20 520 SH   SOLE   500 0 20
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 45 1,225 SH   SOLE   250 0 975
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LIFEPOINT HOSPITALS COMMON STOCK 53219L109 0 14 SH   SOLE   14 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1 8 SH   SOLE   8 0 0
LILLY (ELI) & CO COMMON STOCK 532457108 380 4,446 SH   SOLE   4,446 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 151 2,060 SH   SOLE   1,560 0 500
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 42 3,950 SH   SOLE   3,950 0 0
LIONSGATE ENTERTAINMENT CORP COMMON STOCK 535919500 1 34 SH   SOLE   7 0 27
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 60 SH   SOLE   60 0 0
LOWES COMPANIES COMMON STOCK 548661107 20,028 250,539 SH   SOLE   241,354 0 9,185
LOWES COMPANIES COMMON STOCK 548661107 25 315 SH   OTR   315 0 0
LOWES COMPANIES COMMON STOCK 548661107 61 755 SH   OTR 400 755 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 22 360 SH   SOLE   315 0 45
WILLIAM LYON HOMES COMMON STOCK 552074700 1 46 SH   SOLE   46 0 0
M & T BANK CORP COMMON STOCK 55261F104 135 840 SH   SOLE   840 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 4 403 SH   SOLE   403 0 0
MGIC INVESTMENT COMMON STOCK 552848103 1 84 SH   SOLE   84 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 0 10 SH   SOLE   10 0 0
TECHNOLOGY SOLUTIONS HOLDINGS COMMON STOCK 55405Y100 0 5 SH   SOLE   5 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 1 14 SH   SOLE   14 0 0
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
STEVE MADDEN LTD COMMON STOCK 556269108 0 6 SH   SOLE   6 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 71 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 293 SH   SOLE   293 0 0
MANNKIND CORP COMMON STOCK 56400P706 0 80 SH   SOLE   80 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 19 342 SH   SOLE   342 0 0
MARKEL CORP COMMON STOCK 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 240 2,866 SH   SOLE   2,866 0 0
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MASCO CORP COMMON STOCK 574599106 4 100 SH   SOLE   100 0 0
MASONITE INTERNATIONAL CORP FOREIGN STOCK 575385109 0 1 SH   SOLE   1 0 0
MASTEC INC COMMON STOCK 576323109 1 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 303,038 2,146,165 SH   SOLE   2,070,485 27,988 47,692
MASTERCARD INC COMMON STOCK 57636Q104 362 2,561 SH   OTR   2,561 0 0
MASTERCARD INC COMMON STOCK 57636Q104 435 3,080 SH   OTR 400 3,080 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,497 10,605 SH   OTR 428 10,605 0 0
MATERION CORP COMMON STOCK 576690101 22 500 SH   SOLE   500 0 0
MATTEL INC COMMON STOCK 577081102 0 21 SH   SOLE   21 0 0
MAXIMUS INC COMMON STOCK 577933104 2 25 SH   SOLE   25 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,302 22,431 SH   SOLE   21,721 0 710
MCDONALDS CORP COMMON STOCK 580135101 24,762 158,042 SH   SOLE   155,082 0 2,960
MCDONALDS CORP COMMON STOCK 580135101 74 475 SH   OTR   475 0 0
MCDONALDS CORP COMMON STOCK 580135101 154 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 215 1,375 SH   OTR 428 1,375 0 0
MCKESSON CORP COMMON STOCK 58155Q103 41 270 SH   SOLE   270 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 18 1,372 SH   SOLE   72 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 6,098 95,236 SH   SOLE   93,361 775 1,100
MEREDITH CORP COMMON STOCK 589433101 6,469 116,562 SH   SOLE   114,577 0 1,985
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 64 1,500 SH   SOLE   1,500 0 0
MERITOR INC COMMON STOCK 59001K100 19 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 15 298 SH   SOLE   298 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 626 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 84 2,619 SH   SOLE   2,619 0 0
MICROSOFT CORP COMMON STOCK 594918104 113,007 1,517,079 SH   SOLE   1,480,070 11,772 25,237
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,236 13,772 SH   SOLE   13,772 0 0
MIDDLEBY CORP COMMON STOCK 596278101 0 7 SH   SOLE   7 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 39 1,000 SH   SOLE   1,000 0 0
MINDBODY INC. COMMON STOCK 60255W105 6 220 SH   SOLE   220 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 4 SH   SOLE   4 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 18 SH   SOLE   18 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 19 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 663 16,314 SH   SOLE   16,314 0 0
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MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,098 19,587 SH   SOLE   19,587 0 0
MONSANTO CO COMMON STOCK 61166W101 1,338 11,164 SH   SOLE   11,164 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 344 2,469 SH   SOLE   2,469 0 0
MORGAN STANLEY COMMON STOCK 617446448 61 1,276 SH   SOLE   1,276 0 0
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MOTOROLA COMMON STOCK 620076307 81 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 30 1,125 SH   SOLE   1,125 0 0
MURPHY USA INC COMMON STOCK 626755102 0 10 SH   SOLE   10 0 0
NCR CORP COMMON STOCK 62886E108 0 2 SH   SOLE   2 0 0
NIC INC. COMMON STOCK 62914B100 40 2,340 SH   SOLE   2,340 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
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NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 0 1 SH   SOLE   1 0 0
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NETFLIX INC COMMON STOCK 64110L106 329 1,815 SH   SOLE   1,815 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 100 380 SH   SOLE   0 0 380
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 126 SH   SOLE   126 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 372 8,716 SH   SOLE   8,716 0 0
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NEWS CORP NEW CL A COMMON STOCK 65249B109 4 337 SH   SOLE   337 0 0
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NIKE INC CLASS B COMMON STOCK 654106103 46,686 900,401 SH   SOLE   885,876 0 14,525
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NIKE INC CLASS B COMMON STOCK 654106103 27 525 SH   OTR 428 525 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 1,045 11,367 SH   SOLE   11,367 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 51,891 1,077,690 SH   SOLE   1,054,582 7,234 15,874
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 47 970 SH   OTR 428 970 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 5 290 SH   SOLE   0 0 290
NUCOR CORP COMMON STOCK 670346105 0 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104 405 2,268 SH   SOLE   1,818 0 450
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OGE ENERGY CORP COMMON STOCK 670837103 0 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 769 3,569 SH   SOLE   3,569 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 828 12,900 SH   OTR 428 12,900 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 0 15 SH   SOLE   15 0 0
OFFICE DEPOT COMMON STOCK 676220106 14 2,975 SH   SOLE   2,975 0 0
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OLIN CORP COMMON STOCK 680665205 0 8 SH   SOLE   8 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 105 1,414 SH   SOLE   1,414 0 0
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ONEOK INC (NEW) COMMON STOCK 682680103 720 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 236 4,876 SH   SOLE   4,876 0 0
ORBCOMM INC COMMON STOCK 68555P100 52 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 66 1,075 SH   SOLE   1,075 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 0 54 SH   SOLE   54 0 0
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PG&E CORP COMMON STOCK 69331C108 14 200 SH   SOLE   200 0 0
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PNC FINANCIAL CORP COMMON STOCK 693475105 395 2,928 SH   SOLE   2,928 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 0 6 SH   SOLE   6 0 0
PRA GROUP INC COMMON STOCK 69354N106 4,948 172,707 SH   SOLE   164,627 0 8,080
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PTC INC COMMON STOCK 69370C100 1 21 SH   SOLE   21 0 0
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 106 923 SH   SOLE   923 0 0
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PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 33 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 452 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 196 7,400 SH   SOLE   3,400 0 4,000
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PAYCOM SOFTWARE INC COMMON STOCK 70432V102 52,212 696,529 SH   SOLE   668,769 9,955 17,805
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PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 161 4,598 SH   SOLE   4,598 0 0
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PEPSICO INC COMMON STOCK 713448108 37,265 334,424 SH   SOLE   328,594 625 5,205
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PETMED EXPRESS INC COMMON STOCK 716382106 32 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 245 24,400 SH   SOLE   8,475 0 15,925
PFIZER COMMON STOCK 717081103 2,480 69,460 SH   SOLE   69,394 0 66
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 55,581 500,688 SH   SOLE   479,240 7,971 13,477
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 122 1,100 SH   OTR 400 1,100 0 0
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PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
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PRAXAIR INC COMMON STOCK 74005P104 6,014 43,036 SH   SOLE   42,266 0 770
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45 500 SH   SOLE   500 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 67,903 746,352 SH   SOLE   745,342 0 1,010
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PUB SERV ENTERPRISE GROUP INC COMMON STOCK 744573106 1 22 SH   SOLE   22 0 0
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QUALCOMM INC COMMON STOCK 747525103 265 5,105 SH   OTR 428 5,105 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 140 1,500 SH   SOLE   1,500 0 0
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HENRY SCHEIN INC COMMON STOCK 806407102 82 1,000 SH   SOLE   1,000 0 0
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 117 21,265 SH   SOLE   21,265 0 0
AO SMITH CORP COMMON STOCK 831865209 68 1,140 SH   SOLE   1,075 0 65
SMUCKER J M CO COMMON STOCK 832696405 337 3,215 SH   SOLE   3,215 0 0
SNAP-ON-TOOLS CORP COMMON STOCK 833034101 149 1,002 SH   SOLE   1,002 0 0
SNAP INC COMMON STOCK 83304A106 10 700 SH   SOLE   700 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 0 12 SH   SOLE   12 0 0
SOUTHERN CO COMMON STOCK 842587107 221 4,500 SH   SOLE   4,500 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 0 4 SH   SOLE   4 0 0
SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 0 5 SH   SOLE   5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH   SOLE   25 0 0
SPLUNK INC COMMON STOCK 848637104 0 7 SH   SOLE   7 0 0
SQUARE INC COMMON STOCK 852234103 21 740 SH   SOLE   740 0 0
STAMPS.COM INC. COMMON STOCK 852857200 660 3,255 SH   SOLE   3,020 0 235
STARBUCKS CORP COMMON STOCK 855244109 97,043 1,806,797 SH   SOLE   1,766,652 3,240 36,905
STARBUCKS CORP COMMON STOCK 855244109 44 810 SH   OTR   810 0 0
STARBUCKS CORP COMMON STOCK 855244109 314 5,850 SH   OTR 428 5,850 0 0
STATE STREET CORP COMMON STOCK 857477103 15,464 161,863 SH   SOLE   161,863 0 0
STATOILHYDRO ASA FOREIGN STOCK 85771P102 16 800 SH   SOLE   800 0 0
STERICYCLE INC COMMON STOCK 858912108 76 1,062 SH   SOLE   1,062 0 0
STERLING BANCORP COMMON STOCK 85917A100 0 36 SH   SOLE   36 0 0
STRYKER CORP COMMON STOCK 863667101 185,034 1,302,876 SH   SOLE   1,265,931 11,164 25,781
STRYKER CORP COMMON STOCK 863667101 232 1,636 SH   OTR   1,636 0 0
STRYKER CORP COMMON STOCK 863667101 62 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 885 6,228 SH   OTR 428 6,228 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 398 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 307 8,755 SH   SOLE   8,755 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 145 16,630 SH   SOLE   16,630 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 164 2,747 SH   SOLE   2,747 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 1 34 SH   SOLE   34 0 0
SYMANTEC CORP COMMON STOCK 871503108 3 88 SH   SOLE   88 0 0
SYNOPSYS INC COMMON STOCK 871607107 2 25 SH   SOLE   25 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107 13,361 247,652 SH   SOLE   244,842 900 1,910
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TFS FINL CORP COMMON STOCK 87240R107 2 148 SH   SOLE   148 0 0
TJX COMPANIES INC COMMON STOCK 872540109 187,787 2,546,954 SH   SOLE   2,462,914 25,336 58,704
TJX COMPANIES INC COMMON STOCK 872540109 175 2,375 SH   OTR   2,375 0 0
TJX COMPANIES INC COMMON STOCK 872540109 53 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 649 8,802 SH   OTR 428 8,802 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 81 SH   SOLE   81 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 0 67 SH   SOLE   67 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 20 265 SH   SOLE   265 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 16 SH   SOLE   16 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 0 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106 831 14,088 SH   SOLE   13,728 0 360
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 69 2,200 SH   SOLE   2,200 0 0
TEAM INC COMMON STOCK 878155100 0 27 SH   SOLE   27 0 0
TEGNA INC COMMON STOCK 87901J105 7 500 SH   SOLE   500 0 0
TEKLA MUTUAL FUNDS 87911J103 38 1,518 SH   SOLE   1,518 0 0
TELEFLEX INC COMMON STOCK 879369106 2 8 SH   SOLE   8 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 73 6,768 SH   SOLE   6,768 0 0
TERADYNE INC COMMON STOCK 880770102 1 33 SH   SOLE   33 0 0
TEREX CORP COMMON STOCK 880779103 2 41 SH   SOLE   41 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 442 1,297 SH   SOLE   1,278 0 19
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 20 1,110 SH   SOLE   1,110 0 0
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TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 25 3,600 SH   SOLE   3,600 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 76 847 SH   SOLE   847 0 0
TEXTRON COMMON STOCK 883203101 76 1,408 SH   SOLE   1,408 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 35,859 189,529 SH   SOLE   183,590 375 5,564
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 25 550 SH   SOLE   550 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 2 13 SH   SOLE   13 0 0
3M COMPANY COMMON STOCK 88579Y101 9,768 46,538 SH   SOLE   46,448 0 90
TIFFANY & CO COMMON STOCK 886547108 301 3,285 SH   SOLE   3,285 0 0
TIME WARNER INC COMMON STOCK 887317303 94 914 SH   SOLE   914 0 0
TIMKEN CO COMMON STOCK 887389104 777 16,014 SH   SOLE   16,014 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 132 8,000 SH   SOLE   8,000 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 428 10,480 SH   SOLE   10,480 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 22 250 SH   SOLE   250 0 0
TORCHMARK CORP COMMON STOCK 891027104 60 750 SH   SOLE   0 0 750
TORO COMPANY COMMON STOCK 891092108 1 22 SH   SOLE   22 0 0
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TRANSCANADA CORP FOREIGN STOCK 89353D107 454 9,185 SH   SOLE   9,185 0 0
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TREEHOUSE FOODS INC COMMON STOCK 89469A104 1 6 SH   SOLE   6 0 0
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TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 33 841 SH   OTR   841 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 90 2,300 SH   OTR 428 2,300 0 0
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TWITTER INC COMMON STOCK 90184L102 6 341 SH   SOLE   341 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 9,206 52,809 SH   SOLE   49,624 2,190 995
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ULTA BEAUTY INC COMMON STOCK 90384S303 4,088 18,083 SH   SOLE   17,793 0 290
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UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 83 1,440 SH   OTR 400 1,440 0 0
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UNION PACIFIC COMMON STOCK 907818108 69 600 SH   OTR 428 600 0 0
UNITED BANCORP INC COMMON STOCK 909911109 186 15,536 SH   SOLE   15,536 0 0
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UNITED TECHNOLOGIES COMMON STOCK 913017109 75,843 653,365 SH   SOLE   632,316 4,727 16,322
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UNITED TECHNOLOGIES COMMON STOCK 913017109 416 3,580 SH   OTR 428 3,580 0 0
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VARIAN MED SYS INC COMMON STOCK 92220P105 16 160 SH   SOLE   160 0 0
VECTREN CORP COMMON STOCK 92240G101 1 21 SH   SOLE   21 0 0
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VISTEON CORP COMMON STOCK 92839U206 1 10 SH   SOLE   10 0 0
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 127 4,470 SH   SOLE   4,470 0 0
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WABTEC CORP COMMON STOCK 929740108 9,226 121,789 SH   SOLE   119,769 0 2,020
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WAL-MART STORES INC COMMON STOCK 931142103 2,821 36,098 SH   SOLE   35,763 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 12,448 161,201 SH   SOLE   158,671 0 2,530
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WASHINGTON FED INC COMMON STOCK 938824109 13 375 SH   SOLE   375 0 0
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WEX INC COMMON STOCK 96208T104 743 6,620 SH   OTR 428 6,620 0 0
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WPX ENERGY INC COMMON STOCK 98212B103 42 3,666 SH   SOLE   3,666 0 0
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 551 4,710 SH   SOLE   4,710 0 0
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ALLERGAN PLC FOREIGN STOCK G0177J108 493 2,407 SH   SOLE   2,407 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 19,898 147,318 SH   SOLE   140,897 0 6,421
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BUNGE LIMITED COMMON STOCK G16962105 69 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 242 3,155 SH   SOLE   3,155 0 0
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JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 26,267 651,954 SH   SOLE   642,828 0 9,126
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LIBERTY GLOBAL PLC COMMON STOCK G5480U120 101 3,093 SH   SOLE   3,000 0 93
LIBERTY GLOBAL PLC COMMON STOCK G5480U138 294 12,353 SH   SOLE   9,799 0 2,554
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 13 539 SH   SOLE   524 0 15
MEDTRONIC PLC FOREIGN STOCK G5960L103 460 5,910 SH   SOLE   4,945 0 965
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SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 2 56 SH   SOLE   56 0 0
PENTAIR PLC COMMON STOCK G7S00T104 39 581 SH   SOLE   581 0 0
WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 3 4 SH   SOLE   4 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 2,689 18,862 SH   SOLE   18,862 0 0
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CRISPR THERAPEUTICS COMMON STOCK H17182108 11 600 SH   SOLE   600 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 195 1,710 SH   SOLE   1,580 0 130
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