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 14 720 SH   SOLE   720 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 30 3,500 SH   SOLE   3,500 0 0
AFLAC INC COMMON STOCK 001055102 316 6,311 SH   SOLE   6,311 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 28 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 116 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 425 13,543 SH   SOLE   13,543 0 0
ARK MUTUAL FUNDS 00214Q401 62 1,196 SH   SOLE   1,196 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 152,877 1,912,396 SH   SOLE   1,854,817 10,085 47,494
ABBOTT LABORATORIES COMMON STOCK 002824100 171 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,319 16,504 SH   OTR 428 16,504 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,614 94,484 SH   SOLE   94,384 0 100
ABIOMED INC COMMON STOCK 003654100 2 8 SH   SOLE   8 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 16 337 SH   SOLE   337 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 7,664 63,858 SH   SOLE   62,566 0 1,292
ADOBE SYSTEMS INC COMMON STOCK 00724F101 61,258 229,868 SH   SOLE   225,015 320 4,533
ADVANSIX INC COMMON STOCK 00773T101 2 60 SH   SOLE   60 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 13 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 48 10,000 SH   SOLE   10,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 34 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 41 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 113 2,600 SH   SOLE   2,600 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,303 38,243 SH   SOLE   38,078 0 165
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 42 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 25 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,192 6,535 SH   SOLE   5,155 0 1,380
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 19,684 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 31 180 SH   SOLE   180 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 58 618 SH   SOLE   618 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 30 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 189 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 29,292 24,965 SH   SOLE   24,514 0 451
ALPHABET INC COMMON STOCK 02079K305 155,341 131,993 SH   SOLE   127,802 1,069 3,122
ALPHABET INC COMMON STOCK 02079K305 101 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 47 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 168 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,540 26,814 SH   SOLE   23,924 0 2,890
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 277 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 94,756 53,211 SH   SOLE   51,766 0 1,445
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 90 20,950 SH   SOLE   18,950 0 2,000
AMEREN CORP COMMON STOCK 023608102 4 59 SH   SOLE   59 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 36 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 82 985 SH   SOLE   985 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,206 11,038 SH   SOLE   11,038 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 68 12,197 PRN   SOLE   127 0 12,070
AMERICAN INTL GROUP COMMON STOCK 026874784 94 2,187 SH   SOLE   1,562 0 625
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 4 445 SH   SOLE   445 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 303,795 1,541,635 SH   SOLE   1,493,472 11,496 36,667
AMERICAN TOWER CORP COMMON STOCK 03027X100 154 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,379 6,999 SH   OTR 428 6,999 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 263 2,522 SH   SOLE   2,522 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 83 SH   SOLE   83 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 103 804 SH   SOLE   804 0 0
AMETEK INC NEW COMMON STOCK 031100100 20 243 SH   SOLE   243 0 0
AMGEN INC COMMON STOCK 031162100 17,584 92,558 SH   SOLE   90,998 530 1,030
AMPHENOL CORP COMMON STOCK 032095101 151 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 189 4,157 SH   SOLE   3,857 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 32,247 306,329 SH   SOLE   295,593 560 10,176
ANALOG DEVICES CORP COMMON STOCK 032654105 149 1,418 SH   OTR 400 1,418 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 51 610 SH   SOLE   610 0 0
ANSYS INC COMMON STOCK 03662Q105 2 9 SH   SOLE   9 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 24 2,750 SH   SOLE   2,750 0 0
ANTHEM INC COMMON STOCK 036752103 5 19 SH   SOLE   19 0 0
APACHE CORP COMMON STOCK 037411105 186 5,375 SH   SOLE   1,200 0 4,175
APERGY COMMON STOCK 03755L104 308 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 31 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 101,692 535,364 SH   SOLE   522,644 0 12,720
APPLE INC COMMON STOCK 037833100 66 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 57 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 0 8 SH   SOLE   8 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 85 2,342 SH   SOLE   2,342 0 0
ARCONIC INC COMMON STOCK 03965L100 0 22 SH   SOLE   22 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 160 6,550 SH   SOLE   550 0 6,000
ASSURANT INC COMMON STOCK 04621X108 1 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 40 998 SH   SOLE   998 0 0
AUTODESK INC COMMON STOCK 052769106 34 215 SH   SOLE   215 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 199,740 1,250,407 SH   SOLE   1,219,946 8,378 22,083
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 250 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 475 2,971 SH   OTR 428 2,971 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 77 384 SH   SOLE   0 384 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 1 31 SH   SOLE   31 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 16 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 636 14,544 SH   SOLE   14,544 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 291 1,765 SH   SOLE   1,765 0 0
BAKER HUGHES INC COMMON STOCK 05722G100 1 39 SH   SOLE   39 0 0
BALCHEM CORP COMMON STOCK 057665200 1,464 15,780 SH   SOLE   15,505 0 275
BALL CORP COMMON STOCK 058498106 107 1,851 SH   SOLE   1,851 0 0
BALLARD POWER SYSTEMS INC FOREIGN STOCK 058586108 1 425 SH   SOLE   425 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,089 39,459 SH   SOLE   39,389 0 70
BANK OZK COMMON STOCK 06417N103 53 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 102 1,258 SH   SOLE   1,258 0 0
BECTON DICKINSON COMMON STOCK 075887109 148,452 594,448 SH   SOLE   574,044 5,138 15,266
BECTON DICKINSON COMMON STOCK 075887109 738 2,955 SH   OTR 428 2,955 0 0
BEMIS CO COMMON STOCK 081437105 6,022 108,537 SH   SOLE   108,537 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,506 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 42,908 213,587 SH   SOLE   209,114 1,007 3,466
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 644 3,205 SH   OTR 428 3,205 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,979 8,373 SH   SOLE   8,373 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 2 8 SH   SOLE   8 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 31 SH   SOLE   31 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 71 4,000 SH   SOLE   0 0 4,000
BLACKROCK INC COMMON STOCK 09247X101 385 900 SH   SOLE   850 0 50
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 22 625 SH   SOLE   625 0 0
BOEING CO COMMON STOCK 097023105 4,133 10,835 SH   SOLE   10,190 0 645
BOOKING HOLDINGS INC COMMON STOCK 09857L108 3,608 2,068 SH   SOLE   2,019 0 49
BORG WARNER INC COMMON STOCK 099724106 29 760 SH   SOLE   760 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 328 1,113 SH   SOLE   1,113 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 33 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 388 10,103 SH   SOLE   10,103 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,346 28,204 SH   SOLE   28,204 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,033 24,749 SH   SOLE   24,749 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13,971 134,740 SH   SOLE   131,495 0 3,245
BROADCOM INC COMMON STOCK 11135F101 5 18 SH   SOLE   18 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 93 2,000 SH   SOLE   2,000 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,716 119,157 SH   SOLE   117,157 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 18 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,481 47,008 SH   SOLE   47,008 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 59 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 2 35 SH   SOLE   35 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 10 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 692 11,769 SH   SOLE   11,736 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 290 3,330 SH   SOLE   3,330 0 0
CIGNA CORPORATION COMMON STOCK 125523100 599 3,725 SH   SOLE   3,725 0 0
CME GROUP INC COMMON STOCK 12572Q105 415 2,519 SH   SOLE   2,519 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6 113 SH   SOLE   113 0 0
CSX CORP COMMON STOCK 126408103 21 285 SH   SOLE   285 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 22 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,242 319,709 SH   SOLE   314,414 0 5,295
CABOT CORP COMMON STOCK 127055101 13,203 317,159 SH   SOLE   214,819 102,340 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 141 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 944 8,429 SH   SOLE   7,614 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 279 10,860 SH   SOLE   7,000 0 3,860
CAMBRIDGE BANCORP COMMON STOCK 132152109 25 300 SH   SOLE   0 0 300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 25 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 171,006 1,911,107 SH   SOLE   1,855,054 11,914 44,139
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 140 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 586 6,550 SH   OTR 428 6,550 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 65 2,370 SH   SOLE   2,370 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 139 675 SH   SOLE   675 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 83 SH   SOLE   83 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26 550 SH   SOLE   550 0 0
CARLISLE COS INC COMMON STOCK 142339100 41 335 SH   SOLE   0 0 335
CARMAX INC COMMON STOCK 143130102 361 5,176 SH   SOLE   5,176 0 0
CARS.COM INC COMMON STOCK 14575E105 4 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 139 1,023 SH   SOLE   1,023 0 0
CELGENE CORPORATION COMMON STOCK 151020104 28,884 306,173 SH   SOLE   298,408 0 7,765
CELGENE CORPORATION COMMON STOCK 151020104 70 740 SH   OTR 400 740 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 2 275 SH   SOLE   212 0 63
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 7 752 SH   SOLE   752 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 20 SH   SOLE   20 0 0
CERNER CORP COMMON STOCK 156782104 75 1,309 SH   SOLE   1,309 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3 10 SH   SOLE   10 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 189 5,076 SH   SOLE   5,076 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 22 7,000 SH   SOLE   7,000 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,390 68,110 SH   SOLE   67,510 0 600
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 248 349 SH   SOLE   339 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 153,958 2,161,420 SH   SOLE   2,101,089 8,566 51,765
CHURCH & DWIGHT CO COMMON STOCK 171340102 171 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 312 4,374 SH   OTR 428 4,374 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,461 101,153 SH   SOLE   98,318 0 2,835
CINTAS CORP COMMON STOCK 172908105 3,924 19,417 SH   SOLE   19,417 0 0
CITIGROUP INC COMMON STOCK 172967424 170 2,737 SH   SOLE   2,737 0 0
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 27 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 73 735 SH   SOLE   735 0 0
CLOROX CO COMMON STOCK 189054109 9 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 90 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,502 138,762 SH   SOLE   137,612 900 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 118,138 1,630,619 SH   SOLE   1,589,182 5,710 35,727
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 83 1,145 SH   OTR 428 1,145 0 0
COHERENT INC COMMON STOCK 192479103 35 250 SH   SOLE   250 0 0
COLFAX CORP COMMON STOCK 194014106 1 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 51,834 756,267 SH   SOLE   736,957 9,908 9,402
COLGATE PALMOLIVE CO COMMON STOCK 194162103 212 3,100 SH   OTR 428 3,100 0 0
COMCAST CORP COMMON STOCK 20030N101 1,705 42,657 SH   SOLE   42,657 0 0
COMERICA INC COMMON STOCK 200340107 5 62 SH   SOLE   62 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 74 2,682 SH   SOLE   2,682 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,810 57,081 SH   SOLE   56,931 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 9 250 SH   SOLE   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 229 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 1,360 7,758 SH   SOLE   7,758 0 0
COOPER COS INC COMMON STOCK 216648402 9 29 SH   SOLE   29 0 0
COPART INC COMMON STOCK 217204106 1 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 11,205 338,516 SH   SOLE   331,046 0 7,470
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,701 7,024 SH   SOLE   6,539 0 485
COTY COMMON STOCK 222070203 15 1,315 SH   SOLE   1,315 0 0
COVETRUS INC COMMON STOCK 22304C100 38 1,200 SH   SOLE   1,200 0 0
CREE INC COMMON STOCK 225447101 59 1,025 SH   SOLE   1,025 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 39 307 SH   SOLE   307 0 0
CUMMINS INC COMMON STOCK 231021106 34,079 215,866 SH   SOLE   213,244 0 2,622
CUMMINS INC COMMON STOCK 231021106 30 190 SH   OTR 428 190 0 0
DEUTSCHE MUTUAL FUNDS 233051200 16 500 SH   SOLE   500 0 0
D R HORTON INC COMMON STOCK 23331A109 2 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 16 248 SH   SOLE   248 0 0
DANA HOLDING CORP COMMON STOCK 235825205 35 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 245,827 1,862,044 SH   SOLE   1,800,991 14,921 46,132
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 214 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,308 9,910 SH   OTR 428 9,910 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 0 17 SH   SOLE   17 0 0
DEERE & CO COMMON STOCK 244199105 2,125 13,292 SH   SOLE   13,292 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8 135 SH   SOLE   135 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 26 500 SH   SOLE   500 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 119 2,401 SH   SOLE   2,401 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 30 942 SH   SOLE   942 0 0
DEXCOM INC COMMON STOCK 252131107 3 25 SH   SOLE   25 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 2,900 17,723 SH   SOLE   16,723 0 1,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 7 700 SH   SOLE   700 0 0
DIAMONDBACK COMMON STOCK 25278X109 496 4,885 SH   SOLE   3,240 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 7 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 85,929 773,923 SH   SOLE   752,410 770 20,743
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 80 720 SH   OTR 428 720 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 881 12,386 SH   SOLE   12,386 0 0
DISCOVERY COMMON STOCK 25470F104 36,534 1,352,113 SH   SOLE   1,320,797 0 31,316
DISCOVERY COMMON STOCK 25470F104 468 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 30 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 577 22,709 SH   SOLE   15,312 0 7,397
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1 16 SH   SOLE   16 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4 37 SH   SOLE   37 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 371 4,838 SH   SOLE   4,838 0 0
DONALDSON CO INC COMMON STOCK 257651109 477 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,457 15,531 SH   SOLE   15,531 0 0
DOWDUPONT INC CO COMMON STOCK 26078J100 3,544 66,477 SH   SOLE   66,477 0 0
DROPBOX COMMON STOCK 26210C104 20 900 SH   SOLE   200 0 700
DUKE ENERGY CORP COMMON STOCK 26441C204 60 666 SH   SOLE   666 0 0
DULUTH HOLDINGS INC COMMON STOCK 26443V101 0 40 SH   SOLE   40 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 4 50 SH   SOLE   50 0 0
EOG RESOURCES COMMON STOCK 26875P101 119,452 1,255,008 SH   SOLE   1,197,412 16,257 41,339
EOG RESOURCES COMMON STOCK 26875P101 140 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,184 12,435 SH   OTR 428 12,435 0 0
EQT CORP COMMON STOCK 26884L109 29 1,375 SH   SOLE   1,375 0 0
E TRADE GROUP INC COMMON STOCK 269246401 2 38 SH   SOLE   38 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 68 SH   SOLE   68 0 0
EBAY INC COMMON STOCK 278642103 61 1,643 SH   SOLE   1,643 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 0 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 78,614 445,302 SH   SOLE   432,094 475 12,733
ECOLAB INC COMMON STOCK 278865100 244 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 77 438 SH   OTR 428 438 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1 18 SH   SOLE   18 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 14,600 76,309 SH   SOLE   75,174 0 1,135
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 58 1,811 SH   SOLE   1,811 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,058 15,452 SH   SOLE   15,452 0 0
ENCANA CORP FOREIGN STOCK 292505104 2,767 382,241 SH   SOLE   369,941 0 12,300
ENBRIDGE INC FOREIGN STOCK 29250N105 3,266 90,084 SH   SOLE   89,459 0 625
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 160 10,413 SH   SOLE   10,413 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 146 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 37 3,000 SH   SOLE   3,000 0 0
EQUIFAX INC COMMON STOCK 294429105 1 10 SH   SOLE   10 0 0
EQUINIX INC COMMON STOCK 29444U700 273 602 SH   SOLE   602 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 141 990 SH   SOLE   990 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,356 31,408 SH   SOLE   31,408 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 84 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 62,188 769,654 SH   SOLE   760,326 1,366 7,962
EXXON MOBIL CORP COMMON STOCK 30231G102 21 255 SH   OTR 428 255 0 0
FMC CORP (NEW) COMMON STOCK 302491303 0 6 SH   SOLE   6 0 0
FACEBOOK INC COMMON STOCK 30303M102 63,415 380,435 SH   SOLE   368,214 0 12,221
FACEBOOK INC COMMON STOCK 30303M102 123 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,210 4,875 SH   SOLE   4,650 0 225
FASTENAL CO COMMON STOCK 311900104 400 6,225 SH   SOLE   6,225 0 0
FEDEX CORP COMMON STOCK 31428X106 9,972 54,967 SH   SOLE   53,002 0 1,965
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 6 53 SH   SOLE   53 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 4 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 29 SH   SOLE   29 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 124 SH   SOLE   124 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 18 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 11,047 109,967 SH   SOLE   108,588 0 1,379
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 50 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 173 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 241,769 2,738,656 SH   SOLE   2,654,969 25,386 58,301
FISERV INC COMMON STOCK 337738108 391 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 556 6,297 SH   OTR 428 6,297 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 80 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 3 58 SH   SOLE   58 0 0
FLEXSHARES MUTUAL FUNDS 33939L407 0 19 SH   SOLE   19 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 117 5,510 SH   SOLE   5,510 0 0
FORD MOTOR CO COMMON STOCK 345370860 10 1,122 SH   SOLE   1,122 0 0
FORTIVE CORP COMMON STOCK 34959J108 98,088 1,169,241 SH   SOLE   1,129,520 5,064 34,657
FORTIVE CORP COMMON STOCK 34959J108 130 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 416 4,955 SH   OTR 428 4,955 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1 21 SH   SOLE   21 0 0
FOX COMMON STOCK 35137L105 0 16 SH   SOLE   16 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 23 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 38 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 10 60 SH   SOLE   60 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH   SOLE   12 0 0
THE GAP INC COMMON STOCK 364760108 0 24 SH   SOLE   24 0 0
GARRETT MOTION INC COMMON STOCK 366505105 3 171 SH   SOLE   150 0 21
GENERAL DYNAMICS CORP COMMON STOCK 369550108 81 477 SH   SOLE   277 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,035 103,555 SH   SOLE   103,555 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,313 44,699 SH   SOLE   44,699 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3 78 SH   SOLE   78 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 158 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 749 11,515 SH   SOLE   10,993 0 522
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 50 1,200 SH   SOLE   1,200 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 18 SH   SOLE   18 0 0
GOLDCORP INC FOREIGN STOCK 380956409 86 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 33 170 SH   SOLE   170 0 0
GOLDMAN SACHS ACTIVE BETA MUTUAL FUNDS 381430206 1,012 31,094 SH   SOLE   31,094 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 0 19 SH   SOLE   19 0 0
WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 23 77 SH   SOLE   77 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 135 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 74,155 639,761 SH   SOLE   626,871 4,253 8,637
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 83 720 SH   OTR 428 720 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 232 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 295 15,197 SH   SOLE   15,197 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8,558 370,166 SH   SOLE   363,126 0 7,040
HALLIBURTON CO COMMON STOCK 406216101 25 840 SH   SOLE   840 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 0 23 SH   SOLE   23 0 0
HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 37 2,316 SH   SOLE   2,316 0 0
HANESBRANDS INC COMMON STOCK 410345102 2 93 SH   SOLE   93 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 1 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 89 2,500 SH   SOLE   2,500 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 602 18,250 SH   SOLE   18,250 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 28,575 205,962 SH   SOLE   201,107 0 4,855
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 72 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 211 1,841 SH   SOLE   1,841 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 227 14,697 SH   SOLE   14,697 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 33 474 SH   SOLE   374 0 100
HILL ROM HOLDINGS INC COMMON STOCK 431475102 3 24 SH   SOLE   24 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH   SOLE   27 0 0
HOLOGIC INC COMMON STOCK 436440101 4 88 SH   SOLE   88 0 0
HOME DEPOT INC COMMON STOCK 437076102 39,365 205,145 SH   SOLE   201,127 0 4,018
HONEYWELL INTL INC COM COMMON STOCK 438516106 4,179 26,297 SH   SOLE   25,393 0 904
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HUBBELL INC COMMON STOCK 443510607 12 100 SH   SOLE   100 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2 16 SH   SOLE   16 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 39 190 SH   SOLE   190 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 10 46 SH   SOLE   46 0 0
ITT INC COMMON STOCK 45073V108 0 15 SH   SOLE   15 0 0
IDEXX LABS COMMON STOCK 45168D104 32,788 146,635 SH   SOLE   143,680 0 2,955
IDEXX LABS COMMON STOCK 45168D104 134 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,147 56,762 SH   SOLE   56,762 0 0
ILLUMINA INC COMMON STOCK 452327109 2,109 6,788 SH   SOLE   6,788 0 0
INDIA FUND MUTUAL FUNDS 454089103 23 1,069 SH   SOLE   1,069 0 0
INSULET CORP COMMON STOCK 45784P101 95 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 10,069 187,501 SH   SOLE   186,751 0 750
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 6 81 SH   SOLE   81 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,722 12,202 SH   SOLE   12,202 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1 9 SH   SOLE   9 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 32 701 SH   SOLE   701 0 0
INVESCO MUTUAL FUNDS 46090E103 1,140 6,343 SH   SOLE   6,043 0 300
INTUIT COMMON STOCK 461202103 277,105 1,060,040 SH   SOLE   1,025,321 9,399 25,320
INTUIT COMMON STOCK 461202103 141 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,122 4,291 SH   OTR 428 4,291 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,959 3,434 SH   SOLE   3,434 0 0
INVESCO MUTUAL FUNDS 46138E354 71 1,355 SH   SOLE   1,355 0 0
INVESCO MUTUAL FUNDS 46138E628 36 750 SH   SOLE   750 0 0
IQIYI INC COMMON STOCK 46267X108 6 235 SH   SOLE   235 0 0
IROBOT CORP COMMON STOCK 462726100 82 700 SH   SOLE   700 0 0
ISHARES MUTUAL FUNDS 464287200 7,930 27,869 SH   SOLE   27,869 0 0
ISHARES MUTUAL FUNDS 464287234 687 15,995 SH   SOLE   15,545 0 450
ISHARES MUTUAL FUNDS 464287465 1,582 24,390 SH   SOLE   24,055 0 335
ISHARES MUTUAL FUNDS 464287473 113 1,300 SH   SOLE   1,300 0 0
ISHARES MUTUAL FUNDS 464287481 149 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 701 3,699 SH   SOLE   3,639 0 60
ISHARES MUTUAL FUNDS 464287556 35 309 SH   SOLE   309 0 0
ISHARES MUTUAL FUNDS 464287622 2,080 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 454 2,966 SH   SOLE   2,966 0 0
ISHARES MUTUAL FUNDS 464287689 121 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 178 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,271 16,470 SH   SOLE   16,420 0 50
ISHARES MUTUAL FUNDS 464288182 200 2,824 SH   SOLE   2,560 0 264
ISHARES BOND MUTUAL FUN 464288646 34 650 SH   SOLE   650 0 0
ISHARES MUTUAL FUNDS 464288802 217 1,836 SH   SOLE   1,726 0 110
ISHARES BOND MUTUAL FUN 46429B267 6 225 SH   SOLE   225 0 0
ISHARES MUTUAL FUNDS 46432F842 86 1,420 SH   SOLE   1,420 0 0
ISHARES MUTUAL FUNDS 46434G103 181 3,500 SH   SOLE   3,500 0 0
ISHARES MUTUAL FUNDS 46434G822 42 773 SH   SOLE   733 0 40
ISHARES MUTUAL FUNDS 46434G863 11 332 SH   SOLE   332 0 0
ISHARES MUTUAL FUNDS 46434V464 8 71 SH   SOLE   71 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 50 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,426 53,599 SH   SOLE   53,599 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH   SOLE   0 0 250
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 54 SH   SOLE   54 0 0
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 296 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 38 2,000 SH   SOLE   2,000 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 25 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 70,252 502,555 SH   SOLE   491,921 0 10,634
JOHNSON & JOHNSON COMMON STOCK 478160104 266 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 483 3,456 SH   OTR 428 3,456 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 396 3,418 SH   SOLE   3,418 0 0
KELLOGG CO COMMON STOCK 487836108 65 1,133 SH   SOLE   1,133 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 11 400 SH   SOLE   400 0 0
KEYCORP (NEW) COMMON STOCK 493267108 13 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 553 4,465 SH   SOLE   4,465 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 12 655 SH   SOLE   655 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 0 28 SH   SOLE   28 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 82 1,200 SH   SOLE   1,200 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 24 722 SH   SOLE   722 0 0
KROGER CO COMMON STOCK 501044101 61 2,496 SH   SOLE   2,496 0 0
LKQ CORP COMMON STOCK 501889208 131 4,600 SH   SOLE   4,600 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 63 305 SH   SOLE   305 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2 15 SH   SOLE   15 0 0
LAM RESH CORP COMMON STOCK 512807108 1 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 577 7,285 SH   SOLE   7,285 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 4,458 26,928 SH   SOLE   26,058 0 870
LENNAR COMMON STOCK 526057104 3 65 SH   SOLE   65 0 0
LENNAR COMMON STOCK 526057302 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107 24 262 SH   SOLE   252 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 62 681 SH   SOLE   655 0 26
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 0 21 SH   SOLE   7 0 14
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 256 6,716 SH   SOLE   2,610 0 4,106
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 80 2,102 SH   SOLE   2,020 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 18 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 9 250 SH   SOLE   250 0 0
LILIS COMMON STOCK 532403201 0 500 SH   SOLE   0 0 500
LILLY (ELI) & CO COMMON STOCK 532457108 590 4,545 SH   SOLE   4,545 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 91 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 643 42,183 SH   SOLE   42,183 0 0
LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 1 27 SH   SOLE   0 0 27
LITHIA MOTORS INC COMMON STOCK 536797103 30 325 SH   SOLE   325 0 0
LIVENT CORP COMMON STOCK 53814L108 0 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 32,816 299,775 SH   SOLE   289,180 0 10,595
LOWES COMPANIES COMMON STOCK 548661107 83 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 87 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 111 675 SH   SOLE   675 0 0
M & T BANK CORP COMMON STOCK 55261F104 132 840 SH   SOLE   840 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 37 400 SH   SOLE   400 0 0
MSCI INC COMMON STOCK 55354G100 6,719 33,790 SH   SOLE   32,675 0 1,115
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
MACYS INC COMMON STOCK 55616P104 1 56 SH   SOLE   56 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 61 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 210 SH   SOLE   210 0 0
MANPOWER INC COMMON STOCK 56418H100 31 375 SH   SOLE   375 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 32 1,918 SH   SOLE   1,918 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 53 878 SH   SOLE   878 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 249 2,651 SH   SOLE   2,651 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 5 SH   SOLE   5 0 0
MASTEC INC COMMON STOCK 576323109 1 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 460,559 1,956,081 SH   SOLE   1,889,703 21,866 44,512
MASTERCARD INC COMMON STOCK 57636Q104 626 2,660 SH   OTR 400 2,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,791 7,605 SH   OTR 428 7,605 0 0
MATERION CORP COMMON STOCK 576690101 26 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,262 21,659 SH   SOLE   21,194 0 465
MCDONALDS CORP COMMON STOCK 580135101 27,533 144,985 SH   SOLE   142,170 0 2,815
MCDONALDS CORP COMMON STOCK 580135101 186 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 65 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 177 1,513 SH   SOLE   1,513 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 24 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 7,485 89,991 SH   SOLE   86,916 775 2,300
MEREDITH CORP COMMON STOCK 589433101 84 1,515 SH   SOLE   1,515 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 38 610 SH   SOLE   610 0 0
MERITOR INC COMMON STOCK 59001K100 15 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 12 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 723 1,000 SH   SOLE   1,000 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 23 2,000 SH   SOLE   2,000 0 0
MICRO FOCUS INTL PLC ADR COMMON STOCK 594837304 4 164 SH   SOLE   164 0 0
MICROSOFT CORP COMMON STOCK 594918104 231,497 1,962,832 SH   SOLE   1,905,230 15,317 42,285
MICROSOFT CORP COMMON STOCK 594918104 1,221 10,350 SH   OTR 428 10,350 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 48 SH   SOLE   48 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 56 1,000 SH   SOLE   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 27 212 SH   SOLE   212 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4 60 SH   SOLE   60 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 818 16,395 SH   SOLE   16,395 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 934 10,795 SH   SOLE   10,795 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2 45 SH   SOLE   45 0 0
MOODYS CORP COMMON STOCK 615369105 416 2,297 SH   SOLE   2,297 0 0
MORGAN STANLEY COMMON STOCK 617446448 52 1,233 SH   SOLE   1,233 0 0
MORNINGSTAR INC COMMON STOCK 617700109 6 46 SH   SOLE   46 0 0
MOTOROLA COMMON STOCK 620076307 133 950 SH   SOLE   950 0 0
MURPHY OIL CORP COMMON STOCK 626717102 33 1,125 SH   SOLE   1,125 0 0
NCI BLDG SYS INC COMMON STOCK 628852204 18 3,000 SH   SOLE   3,000 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 1,222 3,428 SH   SOLE   3,428 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 245 1,015 SH   SOLE   220 0 795
NEWELL RUBBERMAID INC COMMON STOCK 651229106 83 5,389 SH   SOLE   5,389 0 0
NEWMARKET CORP COMMON STOCK 651587107 2 4 SH   SOLE   4 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 109 3,057 SH   SOLE   3,057 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 4 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 531 2,748 SH   SOLE   2,748 0 0
NIKE INC CLASS B COMMON STOCK 654106103 76,438 907,710 SH   SOLE   892,559 0 15,151
NIKE INC CLASS B COMMON STOCK 654106103 44 525 SH   OTR 428 525 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,444 18,427 SH   SOLE   17,962 0 465
NORTHERN DYNASTY COMMON STOCK 66510M204 2 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 818 9,052 SH   SOLE   9,052 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 81 301 SH   SOLE   301 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 30 455 SH   SOLE   455 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 3,409 35,463 SH   SOLE   35,188 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 3,487 66,662 SH   SOLE   66,662 0 0
NUCOR CORP COMMON STOCK 670346105 29 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 65 1,720 SH   SOLE   1,720 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,260 7,017 SH   SOLE   5,807 0 1,210
OGE ENERGY CORP COMMON STOCK 670837103 1 25 SH   SOLE   25 0 0
NUSHARES MUTUAL FUNDS 67092P888 18 689 SH   SOLE   689 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,364 3,514 SH   SOLE   3,514 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 5 100 SH   SOLE   100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 75,757 1,144,364 SH   SOLE   1,101,402 14,180 28,782
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,027 15,510 SH   OTR 428 15,510 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 79 20,000 SH   SOLE   20,000 0 0
OFFICE DEPOT COMMON STOCK 676220106 0 95 SH   SOLE   95 0 0
OKTA INC COMMON STOCK 679295105 0 12 SH   SOLE   12 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 457 27,885 SH   SOLE   27,885 0 0
OLIN CORP COMMON STOCK 680665205 3 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 93 1,274 SH   SOLE   1,274 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 908 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 279 5,189 SH   SOLE   5,189 0 0
ORBCOMM INC COMMON STOCK 68555P100 41 6,000 SH   SOLE   6,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 59 1,075 SH   SOLE   1,075 0 0
OWENS CORNING COMMON STOCK 690742101 27 575 SH   SOLE   575 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 620 5,053 SH   SOLE   5,053 0 0
PPL CORPORATION COMMON STOCK 69351T106 0 30 SH   SOLE   30 0 0
PRA GROUP INC COMMON STOCK 69354N106 84 3,125 SH   SOLE   3,125 0 0
PVH CORP COMMON STOCK 693656100 0 4 SH   SOLE   4 0 0
PACCAR INC COMMON STOCK 693718108 0 13 SH   SOLE   13 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 25 255 SH   SOLE   255 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 90 370 SH   SOLE   285 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 22 1,405 SH   SOLE   1,405 0 0
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 1 33 SH   SOLE   33 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 443 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 303 15,700 SH   SOLE   11,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,685 70,886 SH   SOLE   70,426 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 170,280 900,333 SH   SOLE   866,532 9,094 24,707
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,041 19,656 SH   SOLE   19,166 0 490
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 169 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 126 7,665 SH   SOLE   7,665 0 0
PEPSICO INC COMMON STOCK 713448108 27,683 225,889 SH   SOLE   222,124 625 3,140
PERKINELMER INC COMMON STOCK 714046109 3 26 SH   SOLE   26 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 22 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 135 8,475 SH   SOLE   8,475 0 0
PFIZER COMMON STOCK 717081103 2,442 57,504 SH   SOLE   57,056 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48,756 551,602 SH   SOLE   532,644 4,951 14,007
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 110 1,250 SH   OTR 428 1,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 89 938 SH   SOLE   938 0 0
PIMCO BOND MUTUAL FUN 72201R833 152 1,500 SH   SOLE   1,500 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 312 2,047 SH   SOLE   2,047 0 0
PLANET FITNESS COMMON STOCK 72703H101 3 50 SH   SOLE   50 0 0
PLUG POWER FOREIGN STOCK 72919P202 2 850 SH   SOLE   850 0 0
POOL CORP COMMON STOCK 73278L105 297 1,800 SH   SOLE   1,800 0 0
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PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 59 1,143 SH   SOLE   768 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 50 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 112 2,240 SH   SOLE   2,240 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 41,395 397,838 SH   SOLE   397,813 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 192 1,848 SH   OTR 428 1,848 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 119 1,657 SH   SOLE   1,657 0 0
PROOFPRINT INC COMMON STOCK 743424103 2 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 22 100 SH   SOLE   0 0 100
PURE STORAGE INC COMMON STOCK 74624M102 0 34 SH   SOLE   34 0 0
QORVO INC COMMON STOCK 74736K101 97 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 231 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 12,106 212,265 SH   SOLE   206,660 0 5,605
QUALCOMM INC COMMON STOCK 747525103 215 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 1,414 17,095 SH   SOLE   16,460 0 635
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 135 1,500 SH   SOLE   1,500 0 0
QURATE RETAIL INC QVC COMMON STOCK 74915M100 3 157 SH   SOLE   0 0 157
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 53 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,095 6,013 SH   SOLE   5,263 0 750
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 25 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 220 2,986 SH   SOLE   2,986 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 225 SH   SOLE   225 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 104 5,399 SH   SOLE   5,318 0 81
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 4 55 SH   SOLE   55 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,996 22,776 SH   SOLE   22,776 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 37,046 108,332 SH   SOLE   105,236 0 3,096
ROSS STORES INC COMMON STOCK 778296103 20,051 215,370 SH   SOLE   210,675 555 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,673 26,727 SH   SOLE   26,725 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 31 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 494 2,348 SH   SOLE   2,348 0 0
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SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
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SABINE ROYALTY TRUST COMMON STOCK 785688102 67 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 8 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 49,010 309,462 SH   SOLE   301,070 0 8,392
SALESFORCE.COM COMMON STOCK 79466L302 132 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 87 550 SH   OTR 428 550 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 27 1,475 SH   SOLE   1,475 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 30 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 593 13,610 SH   SOLE   13,610 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 1 33 SH   SOLE   33 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 247 5,784 SH   SOLE   5,784 0 0
SCHWAB MUTUAL FUNDS 808524409 21 389 SH   SOLE   389 0 0
SCOTTS CO COMMON STOCK 810186106 0 12 SH   SOLE   12 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 3 63 SH   SOLE   63 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 37 505 SH   SOLE   505 0 0
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SERVICENOW INC COMMON STOCK 81762P102 567 2,302 SH   SOLE   2,302 0 0
SHAKE SHACK INC COMMON STOCK 819047101 3 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 151 350 SH   SOLE   350 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 865 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 121 21,265 SH   SOLE   21,265 0 0
SKYLINE CORP COMMON STOCK 830830105 38 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 375 SH   SOLE   375 0 0
AO SMITH CORP COMMON STOCK 831865209 13 240 SH   SOLE   175 0 65
SMUCKER J M CO COMMON STOCK 832696405 329 2,820 SH   SOLE   2,820 0 0
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SOUTHERN CO COMMON STOCK 842587107 57 1,095 SH   SOLE   1,095 0 0
SOUTHWEST AIRLINES INC COMMON STOCK 844741108 2 36 SH   SOLE   36 0 0
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SQUARE INC COMMON STOCK 852234103 39 520 SH   SOLE   520 0 0
STAMPS.COM INC COMMON STOCK 852857200 115 1,408 SH   SOLE   1,408 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 82 600 SH   SOLE   600 0 0
STARBUCKS CORP COMMON STOCK 855244109 115,183 1,549,408 SH   SOLE   1,512,399 1,445 35,564
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STATE STREET CORP COMMON STOCK 857477103 9,750 148,157 SH   SOLE   148,157 0 0
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STRYKER CORP COMMON STOCK 863667101 248,777 1,259,505 SH   SOLE   1,223,358 10,049 26,098
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STRYKER CORP COMMON STOCK 863667101 997 5,048 SH   OTR 428 5,048 0 0
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SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 384 10,000 SH   SOLE   10,000 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 237,244 4,458,642 SH   SOLE   4,316,065 41,320 101,257
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TJX COMPANIES INC COMMON STOCK 872540109 580 10,906 SH   OTR 428 10,906 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 34 265 SH   SOLE   265 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 8 85 SH   SOLE   85 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 19 911 SH   SOLE   911 0 0
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TARGET CORP COMMON STOCK 87612E106 845 10,527 SH   SOLE   10,202 0 325
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TESLA MOTORS INC COMMON STOCK 88160R101 396 1,414 SH   SOLE   1,400 0 14
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WORLDPAY INC CL A COMMON STOCK 981558109 717 6,315 SH   SOLE   4,870 0 1,445
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ACCENTURE PLC FOREIGN STOCK G1151C101 24,942 141,697 SH   SOLE   135,607 0 6,090
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TRANSOCEAN LTD FOREIGN STOCK H8817H100 28 3,195 SH   SOLE   2,603 0 592
SPOTIFY TECH COMMON STOCK L8681T102 10 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 194 1,536 SH   SOLE   1,536 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 1,530 22,203 SH   SOLE   22,203 0 0
LYONDELL BASELL INDUSTRIES FOREIGN STOCK N53745100 2 22 SH   SOLE   22 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 78,966 893,383 SH   SOLE   857,512 11,755 24,116
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 769 8,700 SH   OTR 428 8,700 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 73 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 44 15,760 SH   SOLE   15,760 0 0