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