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 34 1,600 SH   SOLE   1,600 0 0
AFLAC INC COMMON STOCK 001055102 236 3,384 SH   SOLE   3,384 0 0
AT&T INC COMMON STOCK 00206R102 1,461 34,349 SH   SOLE   34,349 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 20 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 79,586 2,072,019 SH   SOLE   2,015,253 11,561 45,205
ABBOTT LABORATORIES COMMON STOCK 002824100 22 583 SH   OTR   583 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 82 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 40 1,042 SH   OTR 426 1,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 437 11,357 SH   OTR 428 11,357 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,048 112,544 SH   SOLE   112,444 0 100
ABBVIE INC COMMON STOCK 00287Y109 134 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 9,908 42,917 SH   SOLE   42,320 0 597
ADOBE SYSTEMS INC COMMON STOCK 00724F101 689 6,690 SH   SOLE   6,410 0 280
ADVANSIX INC COMMON STOCK 00773T101 5 213 SH   SOLE   195 0 18
AEGON NV FOREIGN STOCK 007924103 346 62,491 SH   SOLE   62,491 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 13 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 23 514 SH   SOLE   514 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15,854 110,232 SH   SOLE   109,032 0 1,200
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 23 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 185 2,105 SH   SOLE   2,105 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6,761 70,334 SH   SOLE   70,334 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 2 90 SH   SOLE   90 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 310 8,275 SH   SOLE   6,680 0 1,595
ALPHABET INC COMMON STOCK 02079K107 22,104 28,639 SH   SOLE   28,103 0 536
ALPHABET INC COMMON STOCK 02079K305 74,947 94,576 SH   SOLE   91,907 908 1,761
ALPHABET INC COMMON STOCK 02079K305 32 40 SH   OTR 428 40 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,081 30,776 SH   SOLE   28,671 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 41 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 4,405 5,875 SH   SOLE   5,625 0 250
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 978 199,175 SH   SOLE   193,725 0 5,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 11 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 144 2,295 SH   SOLE   2,295 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,013 13,672 SH   SOLE   13,672 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 30 400 SH   OTR   400 0 0
AMERICAN INTL GROUP OPTIONS 026874156 1,085 46,264 PRN   SOLE   25,544 0 20,720
AMERICAN INTL GROUP COMMON STOCK 026874784 405 6,200 SH   SOLE   5,575 0 625
AMERICAN STATES WATER CO COMMON STOCK 029899101 14 300 SH   SOLE   300 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 5 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 135,281 1,280,099 SH   SOLE   1,238,429 12,656 29,014
AMERICAN TOWER CORP COMMON STOCK 03027X100 111 1,050 SH   OTR   1,050 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 82 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 50 475 SH   OTR 426 475 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 566 5,350 SH   OTR 428 5,350 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 89 800 SH   SOLE   800 0 0
AMETEK INC NEW COMMON STOCK 031100100 32 655 SH   SOLE   655 0 0
AMGEN INC COMMON STOCK 031162100 3,603 24,646 SH   SOLE   24,339 0 307
AMPHENOL CORP COMMON STOCK 032095101 108 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 513 7,363 SH   SOLE   7,063 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 864 11,894 SH   SOLE   11,594 0 300
ANGLOGOLD LTD FOREIGN STOCK 035128206 11 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 352 3,335 SH   SOLE   2,640 0 695
ANTHEM INC COMMON STOCK 036752103 14 100 SH   SOLE   100 0 0
APACHE CORP COMMON STOCK 037411105 438 6,900 SH   SOLE   3,050 0 3,850
APPLE INC COMMON STOCK 037833100 64,581 557,599 SH   SOLE   544,634 0 12,965
APPLE INC COMMON STOCK 037833100 41 350 SH   OTR   350 0 0
APPLE INC COMMON STOCK 037833100 40 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 47 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 4 50 SH   SOLE   50 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 70 2,342 SH   SOLE   2,342 0 0
ARCONIC INC COMMON STOCK 03965L100 87 4,691 SH   SOLE   0 0 4,691
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 27 998 SH   SOLE   998 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 14 133 SH   SOLE   133 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 156,223 1,519,969 SH   SOLE   1,479,483 14,272 26,214
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 369 3,590 SH   OTR 400 3,590 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 82 796 SH   OTR 426 796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 167 1,626 SH   OTR 428 1,626 0 0
AUTONATION INC COMMON STOCK 05329W102 7 150 SH   SOLE   150 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 70 396 SH   SOLE   0 396 0
AVERY DENNISON CORP COMMON STOCK 053611109 84 1,200 SH   SOLE   1,200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 17 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 709 18,965 SH   SOLE   18,890 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 523 3,180 SH   SOLE   2,400 0 780
BAKER HUGHES INC COMMON STOCK 057224107 288 4,435 SH   SOLE   4,435 0 0
BALCHEM CORP COMMON STOCK 057665200 1,482 17,655 SH   SOLE   17,380 0 275
BALL CORP COMMON STOCK 058498106 92 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 964 43,614 SH   SOLE   43,544 0 70
BANK OF AMERICA CORP OPTIONS 060505146 393 39,500 PRN   SOLE   14,500 0 25,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 96 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 286 1,275 SH   SOLE   1,275 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 11 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 67 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON COMMON STOCK 075887109 5,149 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 7,793 162,961 SH   SOLE   162,961 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,465 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35,403 217,220 SH   SOLE   212,707 1,007 3,506
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 71 436 SH   OTR   436 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 596 3,655 SH   OTR 428 3,655 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 91 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,207 7,784 SH   SOLE   7,784 0 0
BLACKROCK INC COMMON STOCK 09247X101 164 430 SH   SOLE   430 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 28 1,025 SH   SOLE   625 0 400
BLACKROCK BOND MUTUAL FUN 09255E102 68 5,345 SH   SOLE   5,345 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 1,352 8,687 SH   SOLE   8,562 0 125
BORG WARNER INC COMMON STOCK 099724106 39 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 172 1,014 SH   SOLE   1,014 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 173 1,375 SH   SOLE   1,375 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 266 12,313 SH   SOLE   12,313 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,083 35,648 SH   SOLE   34,848 0 800
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 34 581 SH   OTR   581 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,625 14,420 SH   SOLE   14,420 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 679 10,243 SH   SOLE   10,163 0 80
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 702 21,268 SH   SOLE   21,268 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,840 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637209 1,597 35,550 SH   SOLE   35,550 0 0
BRUNSWICK CORP COMMON STOCK 117043109 47 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 115 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 17 270 SH   SOLE   270 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,409 23,602 SH   SOLE   23,497 0 105
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 788 10,761 SH   SOLE   10,506 0 255
CIGNA CORP COMMON STOCK 125509109 357 2,680 SH   SOLE   2,680 0 0
CME GROUP INC COMMON STOCK 12572Q105 20 175 SH   SOLE   175 0 0
CSX CORP COMMON STOCK 126408103 66 1,825 SH   SOLE   1,825 0 0
CVS HEALTH CORP COMMON STOCK 126650100 37,664 477,307 SH   SOLE   457,107 9,650 10,550
CVS HEALTH CORP COMMON STOCK 126650100 43 548 SH   OTR   548 0 0
CABOT CORP COMMON STOCK 127055101 19,159 379,093 SH   SOLE   239,798 139,295 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 150 6,400 SH   SOLE   6,400 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 624 9,884 SH   SOLE   8,854 1,030 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 29 SH   SOLE   28 0 1
CAMDEN NATIONAL CORP COMMON STOCK 133034108 27 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 23 373 SH   SOLE   373 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 143,045 2,122,324 SH   SOLE   2,058,543 14,095 49,686
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 79 1,175 SH   OTR   1,175 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 105 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 54 800 SH   OTR 426 800 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 396 5,875 SH   OTR 428 5,875 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 207 6,480 SH   SOLE   6,480 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 115 804 SH   SOLE   693 0 111
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COMMON STOCK 14149Y108 144 2,007 SH   SOLE   2,007 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 34 473 SH   OTR   473 0 0
CARE.COM COMMON STOCK 141633107 2 200 SH   SOLE   200 0 0
CARMAX INC COMMON STOCK 143130102 290 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 180 3,450 SH   SOLE   0 0 3,450
CATERPILLAR INC COMMON STOCK 149123101 149 1,610 SH   SOLE   1,610 0 0
CEDAR FAIR LP COMMON STOCK 150185106 228 3,550 SH   SOLE   3,550 0 0
CELGENE CORPORATION COMMON STOCK 151020104 103,467 893,883 SH   SOLE   861,679 11,872 20,332
CELGENE CORPORATION COMMON STOCK 151020104 46 400 SH   OTR 400 400 0 0
CELGENE CORPORATION COMMON STOCK 151020104 45 390 SH   OTR 428 390 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 11 725 SH   SOLE   600 0 125
CERNER CORP COMMON STOCK 156782104 1,477 31,174 SH   SOLE   30,054 0 1,120
THE CHEMOURS COMPANY COMMON STOCK 163851108 176 7,972 SH   SOLE   7,972 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,179 69,489 SH   SOLE   69,006 0 483
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 142 376 SH   SOLE   356 0 20
CHUNGHWA TELECOM CO LTD ADR COMMON STOCK 17133Q502 1 43 SH   SOLE   43 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 110,273 2,495,422 SH   SOLE   2,422,252 17,043 56,127
CHURCH & DWIGHT CO COMMON STOCK 171340102 39 875 SH   OTR   875 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 106 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 130 2,950 SH   OTR 428 2,950 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,915 129,534 SH   SOLE   126,293 0 3,241
CINTAS CORP COMMON STOCK 172908105 3,187 27,583 SH   SOLE   27,583 0 0
CITIGROUP INC COMMON STOCK 172967424 12 200 SH   SOLE   200 0 0
CLARCOR INC COMMON STOCK 179895107 203 2,467 SH   SOLE   2,467 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 56 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 10,761 259,562 SH   SOLE   258,162 900 500
COCA-COLA CO COMMON STOCK 191216100 62 1,488 SH   OTR 400 1,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 98,944 1,765,914 SH   SOLE   1,717,969 11,631 36,314
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 143 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 46 820 SH   OTR 428 820 0 0
COLFAX CORP COMMON STOCK 194014106 227 6,321 SH   SOLE   6,321 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 102,014 1,558,888 SH   SOLE   1,505,266 16,763 36,859
COLGATE PALMOLIVE CO COMMON STOCK 194162103 60 910 SH   OTR   910 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 133 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 74 1,136 SH   OTR 426 1,136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 126 1,922 SH   OTR 428 1,922 0 0
COMCAST CORP COMMON STOCK 20030N101 1,724 24,967 SH   SOLE   24,967 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
COMMSCOPE HOLDING CO COMMON STOCK 20337X109 56 1,500 SH   SOLE   1,500 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 125 3,166 SH   SOLE   3,166 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 4,035 80,467 SH   SOLE   79,137 0 1,330
CONOCOPHILLIPS INC COMMON STOCK 20825C104 15 294 SH   OTR   294 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 73 4,000 SH   SOLE   2,000 0 2,000
COOPER COS INC COMMON STOCK 216648402 1,657 9,470 SH   SOLE   9,470 0 0
CORNING INC COMMON STOCK 219350105 8,982 370,094 SH   SOLE   360,429 0 9,665
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,088 6,795 SH   SOLE   6,310 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 14 350 SH   SOLE   350 0 0
CUMMINS INC COMMON STOCK 231021106 47,186 345,257 SH   SOLE   336,391 2,884 5,982
CUMMINS INC COMMON STOCK 231021106 26 190 SH   OTR 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 125,429 1,611,369 SH   SOLE   1,558,843 15,947 36,579
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 70 902 SH   OTR   902 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 89 1,140 SH   OTR 400 1,140 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 29 375 SH   OTR 426 375 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 519 6,665 SH   OTR 428 6,665 0 0
DEERE & CO COMMON STOCK 244199105 4,300 41,733 SH   SOLE   41,283 0 450
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 16 297 SH   SOLE   297 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 20 400 SH   SOLE   400 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 246 4,253 SH   SOLE   4,253 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 43 942 SH   SOLE   942 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,014 77,098 SH   SOLE   75,763 0 1,335
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 22 211 SH   OTR   211 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 39 375 SH   OTR 428 375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 44,320 425,256 SH   SOLE   412,848 770 11,638
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 895 12,415 SH   SOLE   12,415 0 0
DISCOVERY COMMON STOCK 25470F104 46,570 1,698,996 SH   SOLE   1,632,228 27,108 39,660
DISCOVERY COMMON STOCK 25470F104 14 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 339 12,365 SH   OTR 428 12,365 0 0
DISCOVERY COMMON STOCK 25470F203 28 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 5,864 218,984 SH   SOLE   202,344 540 16,100
DISCOVERY COMMON STOCK 25470F302 14 512 SH   OTR 400 512 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 391 5,110 SH   SOLE   5,110 0 0
DONALDSON CO INC COMMON STOCK 257651109 401 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,140 15,217 SH   SOLE   15,217 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 492 8,594 SH   SOLE   8,594 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,611 17,770 SH   SOLE   17,770 0 0
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 3,649 49,709 SH   SOLE   49,709 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 283 3,641 SH   SOLE   3,641 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 24 198 SH   SOLE   198 0 0
EOG RESOURCES COMMON STOCK 26875P101 106,413 1,052,553 SH   SOLE   1,001,577 19,039 31,937
EOG RESOURCES COMMON STOCK 26875P101 76 756 SH   OTR   756 0 0
EOG RESOURCES COMMON STOCK 26875P101 36 360 SH   OTR 400 360 0 0
EOG RESOURCES COMMON STOCK 26875P101 66 650 SH   OTR 426 650 0 0
EOG RESOURCES COMMON STOCK 26875P101 615 6,075 SH   OTR 428 6,075 0 0
EQT CORP COMMON STOCK 26884L109 177 2,700 SH   SOLE   2,700 0 0
EATON VANCE SR INCOME TR MUTUAL FUNDS 27826S103 13 1,876 SH   SOLE   0 0 1,876
EATON VANCE FLTING RATE INC TR BOND MUTUAL FUN 278279104 10 666 SH   SOLE   0 0 666
EATON VANCE LTD DUR INCOME FD MUTUAL FUNDS 27828H105 9 666 SH   SOLE   0 0 666
EATON VANCE MUTUAL FUNDS 27828Q105 17 1,166 SH   SOLE   0 0 1,166
EBAY INC COMMON STOCK 278642103 89 3,000 SH   SOLE   3,000 0 0
ECOLAB INC COMMON STOCK 278865100 54,932 468,621 SH   SOLE   457,027 475 11,119
ECOLAB INC COMMON STOCK 278865100 162 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 37 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 18,976 340,381 SH   SOLE   336,971 0 3,410
EMERSON ELECTRIC CO COMMON STOCK 291011104 28 500 SH   OTR 426 500 0 0
ENCANA CORP FOREIGN STOCK 292505104 3,383 288,147 SH   SOLE   284,522 0 3,625
ENBRIDGE INC FOREIGN STOCK 29250N105 6,262 148,676 SH   SOLE   147,991 0 685
ENBRIDGE INC FOREIGN STOCK 29250N105 58 1,369 SH   OTR   1,369 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 339 13,300 SH   SOLE   13,300 0 0
ENERGY TRANSFER PRTNRS L P COMMON STOCK 29273R109 75 2,090 SH   SOLE   2,090 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 124 6,400 SH   SOLE   6,400 0 0
ENGILITY HOLDINGS INC (NEW) COMMON STOCK 29286C107 2 50 SH   SOLE   50 0 0
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 5 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 135 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 36 3,000 SH   SOLE   3,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 792 10,935 SH   SOLE   10,935 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 66 1,188 SH   SOLE   1,188 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 140 2,040 SH   SOLE   2,040 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 91,855 1,017,671 SH   SOLE   1,001,826 3,971 11,874
EXXON MOBIL CORP COMMON STOCK 30231G102 49 540 SH   OTR   540 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 168 1,860 SH   OTR 400 1,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 43 475 SH   OTR 426 475 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 410 4,551 SH   OTR 428 4,551 0 0
FACEBOOK INC COMMON STOCK 30303M102 24,848 215,978 SH   SOLE   211,213 0 4,765
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 815 4,985 SH   SOLE   4,760 0 225
FASTENAL CO COMMON STOCK 311900104 4,158 88,516 SH   SOLE   87,016 0 1,500
FEDEX CORP COMMON STOCK 31428X106 1,119 6,010 SH   SOLE   6,010 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3 23 SH   SOLE   23 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 24 632 SH   SOLE   632 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9,335 101,311 SH   SOLE   99,992 0 1,319
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 46 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 105 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 167,359 1,574,698 SH   SOLE   1,521,274 19,093 34,331
FISERV INC COMMON STOCK 337738108 68 643 SH   OTR   643 0 0
FISERV INC COMMON STOCK 337738108 236 2,220 SH   OTR 400 2,220 0 0
FISERV INC COMMON STOCK 337738108 79 745 SH   OTR 426 745 0 0
FISERV INC COMMON STOCK 337738108 151 1,420 SH   OTR 428 1,420 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 341 17,075 SH   SOLE   17,075 0 0
FORD MOTOR CO COMMON STOCK 345370860 14 1,122 SH   SOLE   1,122 0 0
FORTIVE CORP COMMON STOCK 34959J108 48,925 912,262 SH   SOLE   880,754 7,973 23,535
FORTIVE CORP COMMON STOCK 34959J108 24 451 SH   OTR   451 0 0
FORTIVE CORP COMMON STOCK 34959J108 30 568 SH   OTR 400 568 0 0
FORTIVE CORP COMMON STOCK 34959J108 10 187 SH   OTR 426 187 0 0
FORTIVE CORP COMMON STOCK 34959J108 190 3,532 SH   OTR 428 3,532 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 7 132 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 4 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 17 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 17 750 SH   SOLE   750 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 36,580 1,157,597 SH   SOLE   1,150,002 2,135 5,460
GENERAL ELECTRIC CO COMMON STOCK 369604103 186 5,900 SH   OTR 400 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 15 475 SH   OTR 426 475 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,346 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 150 1,574 SH   SOLE   880 0 694
GILEAD SCIENCES COMMON STOCK 375558103 51,146 714,226 SH   SOLE   687,548 8,307 18,371
GILEAD SCIENCES COMMON STOCK 375558103 18 245 SH   OTR 426 245 0 0
GILEAD SCIENCES COMMON STOCK 375558103 27 385 SH   OTR 428 385 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 137 3,554 SH   SOLE   3,554 0 0
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 8 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 211 15,500 SH   SOLE   15,500 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 24 100 SH   SOLE   100 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 1,842 7,933 SH   SOLE   7,783 0 150
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 77 3,700 SH   SOLE   600 0 3,100
HCP INC COMMON STOCK 40414L109 301 10,135 SH   SOLE   10,135 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 14,951 246,394 SH   SOLE   239,270 5,921 1,203
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 20 325 SH   OTR   325 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 252 10,000 SH   SOLE   10,000 0 0
HP INC COMMON STOCK 40434L105 240 16,197 SH   SOLE   16,197 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 24,385 624,773 SH   SOLE   613,667 0 11,106
HALLIBURTON CO COMMON STOCK 406216101 45 840 SH   SOLE   840 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 12 326 SH   SOLE   326 0 0
HANCOCK (JOHN) INVESTORS TR COMMON STOCK 410142103 38 2,316 SH   SOLE   2,316 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 152 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 860 21,955 SH   SOLE   21,955 0 0
HEALTHWAYS INC COMMON STOCK 422245100 247 10,860 SH   SOLE   10,860 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 18,929 213,213 SH   SOLE   208,363 0 4,850
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 46 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 92 890 SH   SOLE   890 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 433 18,697 SH   SOLE   18,697 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 10 200 SH   SOLE   200 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,247 113,718 SH   SOLE   112,104 0 1,614
HONEYWELL INTL INC COM COMMON STOCK 438516106 772 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 35 188 SH   SOLE   188 0 0
IDEXX LABS COMMON STOCK 45168D104 20,919 178,385 SH   SOLE   174,791 0 3,594
IDEXX LABS COMMON STOCK 45168D104 70 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,529 61,484 SH   SOLE   61,484 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 41 336 SH   OTR   336 0 0
ILLUMINA INC COMMON STOCK 452327109 967 7,554 SH   SOLE   7,554 0 0
IMATION CORP COMMON STOCK 45245A107 82 100,000 SH   SOLE   100,000 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 42 1,200 SH   SOLE   1,200 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 58 575 SH   SOLE   0 0 575
INDIA FUND MUTUAL FUNDS 454089103 23 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 19 2,275 SH   SOLE   2,275 0 0
INSULET CORP COMMON STOCK 45784P101 38 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 8,211 226,390 SH   SOLE   225,145 0 1,245
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,439 20,721 SH   SOLE   20,652 0 69
INTUIT COMMON STOCK 461202103 144,394 1,259,874 SH   SOLE   1,216,098 14,666 29,110
INTUIT COMMON STOCK 461202103 61 531 SH   OTR   531 0 0
INTUIT COMMON STOCK 461202103 62 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 54 475 SH   OTR 426 475 0 0
INTUIT COMMON STOCK 461202103 367 3,200 SH   OTR 428 3,200 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 601 947 SH   SOLE   947 0 0
IROBOT CORP COMMON STOCK 462726100 35 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 95 2,931 SH   SOLE   2,931 0 0
ISHARES MUTUAL FUNDS 464285105 4 330 SH   SOLE   330 0 0
ISHARES MUTUAL FUNDS 464287234 498 14,235 SH   SOLE   13,785 0 450
ISHARES BOND MUTUAL FUN 464287242 56 475 SH   SOLE   475 0 0
ISHARES MUTUAL FUNDS 464287465 1,240 21,483 SH   SOLE   21,043 0 440
ISHARES MUTUAL FUNDS 464287473 135 1,675 SH   SOLE   1,675 0 0
ISHARES MUTUAL FUNDS 464287481 107 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 88 532 SH   SOLE   472 0 60
ISHARES MUTUAL FUNDS 464287556 27 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS 464287564 18 178 SH   SOLE   178 0 0
ISHARES MUTUAL FUNDS 464287606 11 63 SH   SOLE   0 0 63
ISHARES MUTUAL FUNDS 464287614 106 1,010 SH   SOLE   1,010 0 0
ISHARES MUTUAL FUNDS 464287622 1,646 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 360 2,666 SH   SOLE   2,666 0 0
ISHARES MUTUAL FUNDS 464287689 96 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 206 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 449 3,265 SH   SOLE   3,240 0 25
ISHARES MUTUAL FUNDS 464288182 369 6,711 SH   SOLE   6,450 0 261
ISHARES MUTUAL FUNDS 46434G822 2 40 SH   SOLE   0 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 39 3,782 SH   SOLE   3,782 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,398 62,552 SH   SOLE   62,552 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 44 513 SH   OTR   513 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 8 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COMMON STOCK 478160104 69,111 599,873 SH   SOLE   586,565 2,293 11,015
JOHNSON & JOHNSON COMMON STOCK 478160104 31 265 SH   OTR   265 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 218 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 73 631 SH   OTR 428 631 0 0
KLX INC COMMON STOCK 482539103 90 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 289 3,401 SH   SOLE   3,401 0 0
KAYNE ANDERSON MLP INVESTMENT CO MUTUAL FUNDS 486606106 11 557 SH   SOLE   330 0 227
KELLOGG CO COMMON STOCK 487836108 183 2,483 SH   SOLE   2,483 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9 257 SH   SOLE   257 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 549 4,814 SH   SOLE   4,814 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 109 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 30 1,430 SH   SOLE   1,430 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 67 763 SH   SOLE   763 0 0
KROGER CO COMMON STOCK 501044101 30 883 SH   SOLE   883 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 46 300 SH   SOLE   300 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 32 250 SH   SOLE   250 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 599 8,905 SH   SOLE   8,905 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 40 1,054 SH   SOLE   1,054 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 43 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 95 1,240 SH   SOLE   1,240 0 0
LEE ENTERPRISES COMMON STOCK 523768109 9 3,000 SH   SOLE   0 0 3,000
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 47 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 503 8,921 SH   SOLE   6,800 0 2,121
LIBERTY BROADBAND CORP COMMON STOCK 530307107 19 260 SH   SOLE   250 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 50 676 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 169 4,901 SH   SOLE   1,000 0 3,901
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 71 2,082 SH   SOLE   2,000 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229706 10 490 SH   SOLE   100 0 390
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 16 520 SH   SOLE   500 0 20
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 38 1,225 SH   SOLE   250 0 975
LIBERTY MEDIA CORPORATION COMMON STOCK 531229888 11 537 SH   SOLE   341 0 196
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 14 SH   SOLE   0 0 14
LILLY (ELI) & CO COMMON STOCK 532457108 324 4,400 SH   SOLE   4,400 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 269 4,053 SH   SOLE   3,553 0 500
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 37 3,950 SH   SOLE   3,950 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6,228 99,895 SH   SOLE   98,570 0 1,325
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 195 3,120 SH   OTR 400 3,120 0 0
LIONSGATE ENTERTAINMENT CORP COMMON STOCK 535919500 0 27 SH   SOLE   0 0 27
LOWES COMPANIES COMMON STOCK 548661107 1,710 24,047 SH   SOLE   23,602 0 445
LULULEMON ATHLETICA INC COMMON STOCK 550021109 23 360 SH   SOLE   315 0 45
LUXOTTICA GROUP S P A FOREIGN STOCK 55068R202 46 850 SH   SOLE   850 0 0
M & T BANK CORP COMMON STOCK 55261F104 131 840 SH   SOLE   840 0 0
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 76 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 56400P201 0 400 SH   SOLE   400 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 15 300 SH   SOLE   300 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 207 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 226,084 2,189,675 SH   SOLE   2,108,662 32,279 48,734
MASTERCARD INC COMMON STOCK 57636Q104 164 1,586 SH   OTR   1,586 0 0
MASTERCARD INC COMMON STOCK 57636Q104 334 3,230 SH   OTR 400 3,230 0 0
MASTERCARD INC COMMON STOCK 57636Q104 109 1,055 SH   OTR 426 1,055 0 0
MASTERCARD INC COMMON STOCK 57636Q104 839 8,130 SH   OTR 428 8,130 0 0
MATERION CORP COMMON STOCK 576690101 20 500 SH   SOLE   500 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 1,924 20,618 SH   SOLE   20,463 0 155
MCDONALDS CORP COMMON STOCK 580135101 19,888 163,390 SH   SOLE   160,325 0 3,065
MCDONALDS CORP COMMON STOCK 580135101 119 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 58 475 SH   OTR 426 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 167 1,375 SH   OTR 428 1,375 0 0
MCKESSON CORP COMMON STOCK 58155Q103 48 339 SH   SOLE   339 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 16 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 5,621 95,475 SH   SOLE   93,600 775 1,100
MEREDITH CORP COMMON STOCK 589433101 7,212 121,935 SH   SOLE   119,950 0 1,985
MERITOR INC COMMON STOCK 59001K100 9 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 15 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 387 925 SH   SOLE   925 0 0
MICROSOFT CORP COMMON STOCK 594918104 90,037 1,448,933 SH   SOLE   1,413,199 12,077 23,657
MICROSOFT CORP COMMON STOCK 594918104 547 8,800 SH   OTR 428 8,800 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 882 13,750 SH   SOLE   13,750 0 0
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 225 6,484 SH   SOLE   6,484 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 43 1,000 SH   SOLE   1,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 30 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 817 18,437 SH   SOLE   18,437 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,120 19,587 SH   SOLE   19,587 0 0
MONSANTO CO COMMON STOCK 61166W101 1,261 11,987 SH   SOLE   11,987 0 0
MOODYS CORP COMMON STOCK 615369105 245 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 10 133 SH   SOLE   100 0 33
MOTOROLA COMMON STOCK 620076307 79 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 35 1,125 SH   SOLE   1,125 0 0
NATURAL GROCERS BY COMMON STOCK 63888U108 99 8,285 SH   SOLE   8,285 0 0
NETFLIX INC COMMON STOCK 64110L106 173 1,395 SH   SOLE   1,395 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 150 695 SH   SOLE   0 0 695
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 4 126 SH   SOLE   126 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 393 8,809 SH   SOLE   8,809 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 31 900 SH   SOLE   900 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 592 4,955 SH   SOLE   4,955 0 0
NIKE INC CLASS B COMMON STOCK 654106103 40,333 793,486 SH   SOLE   780,431 0 13,055
NIKE INC CLASS B COMMON STOCK 654106103 41 810 SH   OTR   810 0 0
NIKE INC CLASS B COMMON STOCK 654106103 27 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,667 24,679 SH   SOLE   23,719 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 1,012 11,367 SH   SOLE   11,367 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 243 1,045 SH   SOLE   1,045 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 37 625 SH   SOLE   625 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 6,747 92,628 SH   SOLE   89,178 0 3,450
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 52,054 1,451,589 SH   SOLE   1,414,646 10,985 25,958
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 36 1,000 SH   OTR 426 1,000 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 35 970 SH   OTR 428 970 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9 625 SH   SOLE   0 0 625
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,070 3,845 SH   SOLE   3,845 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27,790 390,147 SH   SOLE   377,112 3,075 9,960
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16 225 SH   OTR 426 225 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 66 925 SH   OTR 428 925 0 0
OFFICE DEPOT COMMON STOCK 676220106 13 2,975 SH   SOLE   2,975 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 758 41,785 SH   SOLE   41,785 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 135 1,583 SH   SOLE   1,550 0 33
ON ASSIGNMENT INC COMMON STOCK 682159108 132 3,000 SH   SOLE   3,000 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 568 13,200 SH   SOLE   13,200 0 0
ORACLE CORP COM COMMON STOCK 68389X105 194 5,050 SH   SOLE   5,050 0 0
ORBCOMM INC COMMON STOCK 68555P100 41 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 58 1,075 SH   SOLE   1,075 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 500 SH   SOLE   500 0 0
PHH GROUP INC COMMON STOCK 693320202 4 237 SH   SOLE   237 0 0
PHH GROUP INC COMMON STOCK 693320202 1 88 SH   OTR   88 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 1 10 SH   SOLE   0 0 10
PNC FINANCIAL CORP COMMON STOCK 693475105 320 2,733 SH   SOLE   2,733 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 36 311 SH   OTR   311 0 0
PNC FINANCIAL CORP OPTIONS 693475121 197 4,000 PRN   SOLE   0 0 4,000
PRA GROUP INC COMMON STOCK 69354N106 7,924 202,661 SH   SOLE   194,546 0 8,115
PRA GROUP INC COMMON STOCK 69354N106 29 753 SH   OTR   753 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 399 4,700 SH   SOLE   4,700 0 0
PANERA BREAD CO COMMON STOCK 69840W108 30,212 147,313 SH   SOLE   144,613 0 2,700
PANERA BREAD CO COMMON STOCK 69840W108 30 145 SH   OTR 428 145 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 33 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 396 2,830 SH   SOLE   2,830 0 0
PAYCHEX INC COMMON STOCK 704326107 5,488 90,142 SH   SOLE   89,307 0 835
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 26,101 573,765 SH   SOLE   548,920 10,375 14,470
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 209 5,285 SH   SOLE   5,245 0 40
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 144 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 202 10,443 SH   SOLE   10,443 0 0
PEPSICO INC COMMON STOCK 713448108 38,931 372,081 SH   SOLE   364,966 625 6,490
PEPSICO INC COMMON STOCK 713448108 67 639 SH   OTR   639 0 0
PEPSICO INC COMMON STOCK 713448108 52 500 SH   OTR 426 500 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 22 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 247 24,400 SH   SOLE   8,475 0 15,925
PFIZER COMMON STOCK 717081103 2,655 81,741 SH   SOLE   81,665 0 76
PFIZER COMMON STOCK 717081103 24 729 SH   OTR   729 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43,276 473,015 SH   SOLE   454,489 8,236 10,290
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76 827 SH   OTR   827 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 100 1,100 SH   OTR 400 1,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 53 580 SH   OTR 426 580 0 0
PHILLIPS 66 COMMON STOCK 718546104 171 1,981 SH   SOLE   1,981 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 360 2,000 SH   SOLE   2,000 0 0
POOL CORP COMMON STOCK 73278L105 188 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 131 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 55 1,273 SH   SOLE   898 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
POWERSHARES QQQ MUTUAL FUNDS 73935A104 79 667 SH   SOLE   367 0 300
POWERSHARES MUTUAL FUNDS 73937B779 15 352 SH   SOLE   352 0 0
PRAXAIR INC COMMON STOCK 74005P104 68,133 581,389 SH   SOLE   565,296 3,495 12,598
PRAXAIR INC COMMON STOCK 74005P104 54 460 SH   OTR   460 0 0
PRAXAIR INC COMMON STOCK 74005P104 35 300 SH   OTR 426 300 0 0
PRAXAIR INC COMMON STOCK 74005P104 82 700 SH   OTR 428 700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 38 500 SH   SOLE   500 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,362 929 SH   SOLE   929 0 0
PRICESMART INC COMMON STOCK 741511109 13 160 SH   SOLE   160 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 6 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 67,849 806,959 SH   SOLE   805,949 0 1,010
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 77 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 71 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 96 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 15,430 236,661 SH   SOLE   232,753 0 3,908
QUALCOMM INC COMMON STOCK 747525103 63 974 SH   OTR   974 0 0
QUALCOMM INC COMMON STOCK 747525103 287 4,398 SH   OTR 428 4,398 0 0
QUALITY CARE PROPERTIES INC COMMON STOCK 747545101 31 2,027 SH   SOLE   2,027 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 138 1,500 SH   SOLE   1,500 0 0
RADIO ONE COMMON STOCK 75040P405 13 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 161 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 875 6,162 SH   SOLE   5,412 0 750
RAYTHEON CO COMMON STOCK 755111507 51 358 SH   OTR   358 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 222 3,866 SH   SOLE   3,866 0 0
REAVES UTILITY MUTUAL FUNDS 756158101 77 2,500 SH   SOLE   2,500 0 0
REGENERON PHAR COMMON STOCK 75886F107 90 245 SH   SOLE   245 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,002 17,882 SH   SOLE   17,312 0 570
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,226 24,001 SH   SOLE   24,001 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,999 21,550 SH   SOLE   21,550 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 285 1,559 SH   SOLE   1,559 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 40 216 SH   OTR   216 0 0
ROSS STORES INC COMMON STOCK 778296103 15,722 239,672 SH   SOLE   236,572 555 2,545
ROYAL BANK OF SCOTLAND FOREIGN STOCK 780097788 14 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 6 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,629 29,959 SH   SOLE   29,959 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 50 462 SH   SOLE   462 0 0
SM ENERGY CO COMMON STOCK 78454L100 2 60 SH   SOLE   60 0 0
SPDR MUTUAL FUNDS 78462F103 1,412 6,318 SH   SOLE   5,987 0 331
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 1,135 10,355 SH   SOLE   10,355 0 0
SPDR MUTUAL FUNDS 78463X749 23 500 SH   SOLE   0 0 500
SPDR MUTUAL FUNDS 78463X772 2 60 SH   SOLE   60 0 0
SPDR SERIES TRUST MUTUAL FUNDS 78464A391 5 200 SH   SOLE   200 0 0
SPDR SERIES TRUST MUTUAL FUNDS 78464A870 18 300 SH   SOLE   300 0 0
SPDR MUTUAL FUNDS 78467X109 395 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 517 1,715 SH   SOLE   1,665 0 50
SPDR BOND MUTUAL FUN 78468R739 174 3,625 SH   SOLE   3,625 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 51 1,437 SH   SOLE   1,437 0 0
SALESFORCE.COM COMMON STOCK 79466L302 85 1,235 SH   SOLE   385 0 850
HENRY SCHEIN INC COMMON STOCK 806407102 46 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 2,097 24,976 SH   SOLE   24,818 0 158
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 57 1,250 SH   SOLE   1,250 0 0
SPDR MUTUAL FUNDS 81369Y506 508 6,750 SH   SOLE   6,750 0 0
SPDR MUTUAL FUNDS 81369Y803 160 3,300 SH   SOLE   3,300 0 0
SELECT MED HLDGS CORP COMMON STOCK 81619Q105 106 7,995 SH   SOLE   7,995 0 0
SERVICENOW INC COMMON STOCK 81762P102 287 3,866 SH   SOLE   3,866 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 107 400 SH   SOLE   400 0 0
SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 31 181 SH   SOLE   181 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 844 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 95 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 47 635 SH   SOLE   635 0 0
SMUCKER J M CO COMMON STOCK 832696405 387 3,023 SH   SOLE   3,023 0 0
SOUTHERN CO COMMON STOCK 842587107 246 4,995 SH   SOLE   4,995 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 214 5,200 SH   SOLE   5,200 0 0
SQUARE INC COMMON STOCK 852234103 10 740 SH   SOLE   740 0 0
STAPLES INC COMMON STOCK 855030102 10 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 97,891 1,763,170 SH   SOLE   1,726,028 3,240 33,902
STARBUCKS CORP COMMON STOCK 855244109 45 810 SH   OTR   810 0 0
STARBUCKS CORP COMMON STOCK 855244109 325 5,850 SH   OTR 428 5,850 0 0
STATE STREET CORP COMMON STOCK 857477103 6,806 87,569 SH   SOLE   87,569 0 0
STATOILHYDRO ASA FOREIGN STOCK 85771P102 15 800 SH   SOLE   800 0 0
STERICYCLE INC COMMON STOCK 858912108 366 4,750 SH   SOLE   4,615 0 135
STRYKER CORP COMMON STOCK 863667101 159,157 1,328,412 SH   SOLE   1,290,279 11,678 26,455
STRYKER CORP COMMON STOCK 863667101 95 797 SH   OTR   797 0 0
STRYKER CORP COMMON STOCK 863667101 53 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 102 849 SH   OTR 426 849 0 0
STRYKER CORP COMMON STOCK 863667101 472 3,942 SH   OTR 428 3,942 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 384 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 294 9,005 SH   SOLE   9,005 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 140 19,855 SH   SOLE   19,855 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 165 3,015 SH   SOLE   3,015 0 0
SYSCO CORP COMMON STOCK 871829107 15,326 276,796 SH   SOLE   273,796 900 2,100
TJX COMPANIES INC COMMON STOCK 872540109 195,785 2,605,941 SH   SOLE   2,520,662 26,838 58,441
TJX COMPANIES INC COMMON STOCK 872540109 107 1,425 SH   OTR   1,425 0 0
TJX COMPANIES INC COMMON STOCK 872540109 54 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 71 950 SH   OTR 426 950 0 0
TJX COMPANIES INC COMMON STOCK 872540109 472 6,275 SH   OTR 428 6,275 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 11 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 1,007 13,942 SH   SOLE   13,582 0 360
TEGNA INC COMMON STOCK 87901J105 11 500 SH   SOLE   500 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 62 6,768 SH   SOLE   6,768 0 0
TESORO CORP COMMON STOCK 881609101 45 514 SH   SOLE   514 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 238 1,116 SH   SOLE   1,072 0 44
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 31 850 SH   SOLE   850 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 15 3,600 SH   SOLE   3,600 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 5 100 SH   SOLE   100 0 0
TEXTRON COMMON STOCK 883203101 67 1,376 SH   SOLE   1,376 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,654 174,727 SH   SOLE   169,635 375 4,717
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 24 550 SH   SOLE   550 0 0
3M COMPANY COMMON STOCK 88579Y101 8,853 49,578 SH   SOLE   49,488 0 90
TIFFANY & CO COMMON STOCK 886547108 269 3,475 SH   SOLE   3,475 0 0
TIME WARNER INC COMMON STOCK 887317303 87 900 SH   SOLE   900 0 0
TIMKEN CO COMMON STOCK 887389104 635 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 124 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 24 250 SH   SOLE   250 0 0
TORCHMARK CORP COMMON STOCK 891027104 55 750 SH   SOLE   0 0 750
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 314 6,361 SH   SOLE   6,311 0 50
TORTOISE ENERGY MUTUAL FUNDS 89147L100 23 750 SH   SOLE   750 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 218 4,270 SH   SOLE   4,270 0 0
TOWNE BANK COMMON STOCK 89214P109 144 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 34 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,615 47,680 SH   SOLE   46,740 0 940
TRANSCANADA CORP FOREIGN STOCK 89353D107 415 9,185 SH   SOLE   9,185 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 11 86 SH   SOLE   86 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 10,295 341,473 SH   SOLE   329,093 0 12,380
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 25 841 SH   OTR   841 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 70 2,300 SH   OTR 428 2,300 0 0
TWITTER INC COMMON STOCK 90184L102 6 341 SH   SOLE   341 0 0
US BANCORP COMMON STOCK 902973304 784 15,271 SH   SOLE   15,271 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 8 275 SH   SOLE   75 0 200
UNDER ARMOUR INC COMMON STOCK 904311206 5 201 SH   SOLE   0 0 201
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 79,537 1,954,216 SH   SOLE   1,886,262 15,815 52,139
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 59 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 40 980 SH   OTR 426 980 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 155 3,830 SH   OTR 428 3,830 0 0
UNILEVER NV FOREIGN STOCK 904784709 971 23,640 SH   SOLE   22,109 1,470 61
UNION PACIFIC COMMON STOCK 907818108 24,157 232,993 SH   SOLE   225,475 0 7,518
UNION PACIFIC COMMON STOCK 907818108 63 609 SH   OTR   609 0 0
UNITED BANCORP INC COMMON STOCK 909911109 210 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 20,070 420,579 SH   SOLE   412,058 0 8,521
UNITED NATURAL FOODS COMMON STOCK 911163103 22 470 SH   OTR 428 470 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 504 4,398 SH   SOLE   4,248 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 84,330 769,294 SH   SOLE   743,687 7,327 18,280
UNITED TECHNOLOGIES COMMON STOCK 913017109 61 560 SH   OTR   560 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 97 880 SH   OTR 400 880 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 27 250 SH   OTR 426 250 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 47 424 SH   OTR 428 424 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 294 1,836 SH   SOLE   1,836 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 41 1,500 SH   SOLE   1,500 0 0
V F CORPORATION COMMON STOCK 918204108 5,712 107,058 SH   SOLE   105,303 0 1,755
V F CORPORATION COMMON STOCK 918204108 35 648 SH   OTR   648 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 155 960 SH   SOLE   960 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,650 11,707 SH   SOLE   11,707 0 0
VANGUARD MUTUAL FUNDS 921908844 897 10,533 SH   SOLE   9,643 0 890
VANGUARD MUTUAL FUNDS 921908844 290 3,407 SH   OTR   3,407 0 0
VANGUARD BOND MUTUAL FUN 921937819 21 250 SH   SOLE   250 0 0
VANGUARD MUTUAL FUNDS 922042676 22 435 SH   SOLE   435 0 0
VANGUARD MUTUAL FUNDS 922042718 85 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042775 181 4,105 SH   SOLE   3,430 0 675
VANGUARD MUTUAL FUNDS 922042858 106 2,976 SH   SOLE   2,741 0 235
VANGUARD MUTUAL FUNDS 92204A108 180 1,400 SH   SOLE   1,400 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 14 160 SH   SOLE   160 0 0
VANGUARD MUTUAL FUNDS 922908363 21 102 SH   SOLE   0 0 102
VANGUARD MUTUAL FUNDS 922908553 46 559 SH   SOLE   559 0 0
VANGUARD MUTUAL FUNDS 922908744 153 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 200 1,550 SH   SOLE   1,550 0 0
VANGUARD MUTUAL FUNDS 922908769 17 150 SH   SOLE   150 0 0
VERIZON COMMON STOCK 92343V104 920 17,236 SH   SOLE   16,811 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 354 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 59 800 SH   SOLE   800 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 1,444 51,430 SH   SOLE   50,764 0 666
VERSUM MATERIALS INC COMMON STOCK 92532W103 3 110 SH   OTR 428 110 0 0
VISA INC COMMON STOCK 92826C839 45,518 583,413 SH   SOLE   580,472 0 2,941
VISA INC COMMON STOCK 92826C839 72 919 SH   OTR   919 0 0
VMWARE INC COMMON STOCK 928563402 8 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 95 3,896 SH   SOLE   3,896 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 313 3,000 SH   SOLE   3,000 0 0
W P CAREY INC COMMON STOCK 92936U109 284 4,813 SH   SOLE   4,813 0 0
WABTEC CORP COMMON STOCK 929740108 9,761 117,574 SH   SOLE   115,814 0 1,760
WAL-MART STORES INC COMMON STOCK 931142103 2,515 36,390 SH   SOLE   36,022 0 368
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 14,985 181,067 SH   SOLE   179,472 0 1,595
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 49 592 SH   OTR 428 592 0 0
WASHINGTON FED INC COMMON STOCK 938824109 13 375 SH   SOLE   375 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 12 1,150 SH   SOLE   1,150 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 11 200 SH   SOLE   200 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 71 900 SH   SOLE   900 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 15 208 SH   SOLE   208 0 0
WATSCO INC COMMON STOCK 942622200 163 1,100 SH   SOLE   1,100 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 13 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 711 19,857 SH   SOLE   19,857 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3,686 66,882 SH   SOLE   66,882 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 36 648 SH   OTR   648 0 0
WELLTOWER INC COMMON STOCK 95040Q104 13 200 SH   SOLE   0 0 200
WESTPAC BANKING FOREIGN STOCK 961214301 23 1,000 SH   SOLE   1,000 0 0
WEX INC COMMON STOCK 96208T104 82,063 735,332 SH   SOLE   718,790 918 15,624
WEX INC COMMON STOCK 96208T104 32 284 SH   OTR   284 0 0
WEX INC COMMON STOCK 96208T104 429 3,845 SH   OTR 428 3,845 0 0
WEYERHAEUSER COMMON STOCK 962166104 693 23,044 SH   SOLE   23,044 0 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 3,562 64,065 SH   SOLE   63,595 0 470
WHOLE FOODS MARKET COMMON STOCK 966837106 9,248 300,642 SH   SOLE   295,158 0 5,484
WHOLE FOODS MARKET COMMON STOCK 966837106 23 745 SH   OTR 428 745 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 7 135 SH   SOLE   135 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 389 12,500 SH   SOLE   12,500 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 214 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 9 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W406 26 327 SH   SOLE   327 0 0
WPX ENERGY INC COMMON STOCK 98212B103 53 3,666 SH   SOLE   3,666 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 115 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 51 1,245 SH   SOLE   745 0 500
XYLEM INC COMMON STOCK 98419M100 33 661 SH   SOLE   661 0 0
YUM! BRANDS COMMON STOCK 988498101 163 2,570 SH   SOLE   2,570 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 67 2,570 SH   SOLE   2,570 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 503 4,877 SH   SOLE   4,877 0 0
ZOETIS INC COMMON STOCK 98978V103 142 2,653 SH   SOLE   2,653 0 0
ADIENT PLC COMMON STOCK G0084W101 1,605 27,383 SH   SOLE   26,758 0 625
ADIENT PLC COMMON STOCK G0084W101 4 70 SH   OTR 426 70 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 511 2,431 SH   SOLE   2,431 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 16,658 142,218 SH   SOLE   135,762 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 72 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 296 4,410 SH   SOLE   4,410 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 975 27,524 SH   SOLE   27,294 0 230
JAZZ PHARMACEUTICALS COMMON STOCK G50871105 5 50 SH   SOLE   50 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 18,002 437,054 SH   SOLE   425,862 0 11,192
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 22 536 SH   OTR   536 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 29 706 SH   OTR 426 706 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 32 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 92 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 11 539 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 572 8,036 SH   SOLE   7,071 0 965
NOBLE CORP PLC SHS FOREIGN STOCK G65431101 0 100 SH   SOLE   0 0 100
PENTAIR PLC COMMON STOCK G7S00T104 16 281 SH   SOLE   281 0 0
STERIS PLC FOREIGN STOCK G84720104 110 1,630 SH   SOLE   1,630 0 0
CHUBB LTD FOREIGN STOCK H1467J104 2,470 18,694 SH   SOLE   18,694 0 0
CHUBB LTD FOREIGN STOCK H1467J104 27 203 SH   OTR   203 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 12 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 156 2,249 SH   SOLE   2,249 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 32 2,204 SH   SOLE   1,612 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 85 1,010 SH   SOLE   880 0 130
AERCAP HOLDINGS NV COMMON STOCK N00985106 203 4,875 SH   SOLE   1,175 0 3,700
CORE LABORATORIES FOREIGN STOCK N22717107 6,158 51,301 SH   SOLE   49,561 1,400 340
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 47,269 482,290 SH   SOLE   470,850 570 10,870
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 149 1,525 SH   OTR 428 1,525 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 48 15,760 SH   SOLE   15,760 0 0