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
ACCO BRANDS CORP COMMON STOCK 00081T108 35 3,500 SH   SOLE   3,500 0 0
AFLAC INC COMMON STOCK 001055102 487 9,311 SH   SOLE   9,311 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 25 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 115 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 624 16,483 SH   SOLE   16,483 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 15 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 155,541 1,858,975 SH   SOLE   1,804,465 9,955 44,555
ABBOTT LABORATORIES COMMON STOCK 002824100 179 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,257 15,019 SH   OTR 428 15,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,071 93,385 SH   SOLE   93,285 0 100
ABIOMED INC COMMON STOCK 003654100 2,491 14,005 SH   SOLE   13,220 0 785
ABIOMED INC COMMON STOCK 003654100 53 300 SH   OTR 400 300 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 13 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 95 1,800 SH   SOLE   1,800 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 20 150 SH   SOLE   150 0 0
ADAMS NATURAL RESOURCES FUND INC MUTUAL FUNDS 00548F105 121 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 95,326 345,070 SH   SOLE   335,259 2,130 7,681
ADOBE SYSTEMS INC COMMON STOCK 00724F101 55 200 SH   OTR 428 200 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 68 SH   SOLE   60 0 8
ADVANCE MICRO DEVICES COMMON STOCK 007903107 14 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 41 10,000 SH   SOLE   10,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 27 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 39 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 126 2,350 SH   SOLE   2,350 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,588 38,709 SH   SOLE   38,544 0 165
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 49 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 32 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,093 6,534 SH   SOLE   5,154 0 1,380
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12,525 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 22 175 SH   SOLE   175 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 23 435 SH   SOLE   435 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 168 1,548 SH   SOLE   1,548 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 36 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 163 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 27,092 22,225 SH   SOLE   21,821 0 404
ALPHABET INC COMMON STOCK 02079K305 163,602 133,975 SH   SOLE   129,648 1,026 3,301
ALPHABET INC COMMON STOCK 02079K305 105 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 147 120 SH   OTR 428 120 0 0
ALTERYX INC COMMON STOCK 02156B103 107 1,000 SH   SOLE   1,000 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 25 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,076 26,310 SH   SOLE   24,920 0 1,390
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 101 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 133,037 76,638 SH   SOLE   74,217 437 1,984
AMAZON.COM COMMON STOCK 023135106 186 107 SH   OTR 428 107 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 70 15,200 SH   SOLE   15,200 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 21 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 97 1,031 SH   SOLE   1,031 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,157 9,783 SH   SOLE   9,783 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 0 4 SH   SOLE   4 0 0
AMERICAN INTL GROUP OPTIONS 026874156 168 11,782 PRN   SOLE   127 0 11,655
AMERICAN INTL GROUP COMMON STOCK 026874784 18 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100 337,385 1,525,732 SH   SOLE   1,478,725 11,207 35,800
AMERICAN TOWER CORP COMMON STOCK 03027X100 172 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,537 6,949 SH   OTR 428 6,949 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 325 2,620 SH   SOLE   2,620 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 118 804 SH   SOLE   804 0 0
AMETEK INC NEW COMMON STOCK 031100100 29 321 SH   SOLE   321 0 0
AMGEN INC COMMON STOCK 031162100 15,109 78,080 SH   SOLE   76,745 530 805
AMPHENOL CORP COMMON STOCK 032095101 154 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 31,529 282,192 SH   SOLE   273,981 560 7,651
ANALOG DEVICES CORP COMMON STOCK 032654105 158 1,418 SH   OTR 400 1,418 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 5 50 SH   SOLE   50 0 0
ANSYS INC COMMON STOCK 03662Q105 10 46 SH   SOLE   46 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 8 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 120 4,675 SH   SOLE   500 0 4,175
APERGY COMMON STOCK 03755L104 203 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 32 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 115,057 513,716 SH   SOLE   500,685 0 13,031
APPLE INC COMMON STOCK 037833100 78 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 72 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 105 2,342 SH   SOLE   2,342 0 0
ASSURANT INC COMMON STOCK 04621X108 2 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 44 998 SH   SOLE   998 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 241 6,473 SH   SOLE   6,473 0 0
AUTODESK INC COMMON STOCK 052769106 59 398 SH   SOLE   398 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 195,775 1,212,828 SH   SOLE   1,182,776 7,915 22,137
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 253 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 459 2,846 SH   OTR 428 2,846 0 0
AUTOZONE INC COMMON STOCK 053332102 15 14 SH   SOLE   14 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 83 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 13 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 553 14,544 SH   SOLE   14,544 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 181 1,765 SH   SOLE   1,765 0 0
BALCHEM CORP COMMON STOCK 057665200 1,042 10,505 SH   SOLE   10,230 0 275
BALL CORP COMMON STOCK 058498106 135 1,851 SH   SOLE   1,851 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,567 53,724 SH   SOLE   53,654 0 70
BANK OZK COMMON STOCK 06417N103 50 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 107 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 176,010 695,803 SH   SOLE   673,665 5,208 16,930
BECTON DICKINSON COMMON STOCK 075887109 770 3,045 SH   OTR 428 3,045 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,559 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 44,375 213,320 SH   SOLE   209,143 1,007 3,170
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 594 2,855 SH   OTR 428 2,855 0 0
BEYOND MEAT COMMON STOCK 08862E109 59 400 SH   SOLE   400 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,931 8,295 SH   SOLE   8,295 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 2 8 SH   SOLE   8 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 214 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 292 655 SH   SOLE   655 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 31 625 SH   SOLE   625 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 16 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 18 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 3,875 10,184 SH   SOLE   9,539 0 645
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,557 1,303 SH   SOLE   1,256 0 47
BOSTON BEER COMPANY COMMON STOCK 100557107 387 1,063 SH   SOLE   1,063 0 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 30 2,574 SH   SOLE   2,574 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 38 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 411 10,103 SH   SOLE   10,103 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 122 802 SH   SOLE   802 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,548 30,522 SH   SOLE   30,522 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 464 12,575 SH   SOLE   12,575 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 26,162 210,252 SH   SOLE   206,285 0 3,967
BROADCOM INC COMMON STOCK 11135F101 226 818 SH   SOLE   818 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 106 2,000 SH   SOLE   2,000 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,656 112,447 SH   SOLE   110,447 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 21 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,956 47,080 SH   SOLE   47,080 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 29 700 SH   SOLE   700 0 0
CBS CORP COMMON STOCK 124857202 1 35 SH   SOLE   35 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 11 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 553 11,489 SH   SOLE   11,456 0 33
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 226 2,665 SH   SOLE   2,665 0 0
CIGNA CORPORATION COMMON STOCK 125523100 596 3,924 SH   SOLE   3,924 0 0
CME GROUP INC COMMON STOCK 12572Q105 526 2,489 SH   SOLE   2,489 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON STOCK 126408103 20 285 SH   SOLE   285 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 15 1,998 SH   SOLE   1,998 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,502 245,791 SH   SOLE   242,431 0 3,360
CABOT CORP COMMON STOCK 127055101 14,317 315,907 SH   SOLE   217,014 98,893 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 95 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 1,058 7,492 SH   SOLE   6,677 815 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 111 10,860 SH   SOLE   7,000 0 3,860
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 40 752 SH   SOLE   752 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 23 300 SH   SOLE   0 0 300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 26 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 169,067 1,881,451 SH   SOLE   1,825,655 11,914 43,882
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 140 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 566 6,300 SH   OTR 428 6,300 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 5 200 SH   SOLE   200 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 127 570 SH   SOLE   570 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035100 37 1,600 SH   SOLE   0 0 1,600
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 33 225 SH   SOLE   0 0 225
CARMAX INC COMMON STOCK 143130102 452 5,139 SH   SOLE   5,139 0 0
CARS.COM INC COMMON STOCK 14575E105 1 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 653 5,170 SH   SOLE   5,170 0 0
CELGENE CORPORATION COMMON STOCK 151020104 2,368 23,845 SH   SOLE   22,716 0 1,129
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 3 752 SH   SOLE   752 0 0
CERNER CORP COMMON STOCK 156782104 86 1,258 SH   SOLE   1,258 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2 4 SH   SOLE   4 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 76 5,076 SH   SOLE   5,076 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 10 7,000 SH   SOLE   7,000 0 0
CHEVRON CORP COMMON STOCK 166764100 8,546 72,061 SH   SOLE   71,536 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 254 302 SH   SOLE   292 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 158,436 2,105,741 SH   SOLE   2,046,771 8,221 50,749
CHURCH & DWIGHT CO COMMON STOCK 171340102 181 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 292 3,884 SH   OTR 428 3,884 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,331 107,902 SH   SOLE   105,317 0 2,585
CINTAS CORP COMMON STOCK 172908105 4,970 18,537 SH   SOLE   18,537 0 0
CITIGROUP INC COMMON STOCK 172967424 266 3,848 SH   SOLE   3,848 0 0
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 29 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 117 1,215 SH   SOLE   1,215 0 0
CLOROX CO COMMON STOCK 189054109 8 55 SH   SOLE   55 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 95 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 7,696 141,362 SH   SOLE   140,212 900 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 20,530 340,670 SH   SOLE   333,208 0 7,462
COHERENT INC COMMON STOCK 192479103 38 250 SH   SOLE   250 0 0
COLFAX CORP COMMON STOCK 194014106 1 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 40,411 549,733 SH   SOLE   541,368 1,584 6,781
COLGATE PALMOLIVE CO COMMON STOCK 194162103 202 2,745 SH   OTR 428 2,745 0 0
COMCAST CORP COMMON STOCK 20030N101 2,083 46,214 SH   SOLE   46,214 0 0
COMERICA INC COMMON STOCK 200340107 166 2,520 SH   SOLE   2,520 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 82 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,348 58,751 SH   SOLE   58,601 0 150
CONSOL ENERGY INC COMMON STOCK 20854L108 4 249 SH   SOLE   249 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 255 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 1,246 6,012 SH   SOLE   6,012 0 0
COOPER COS INC COMMON STOCK 216648402 11 38 SH   SOLE   38 0 0
COPART INC COMMON STOCK 217204106 1 18 SH   SOLE   18 0 0
CORNERSTONE BUILDING BRANDS INC COMMON STOCK 21925D109 18 3,000 SH   SOLE   3,000 0 0
CORNING INC COMMON STOCK 219350105 3,510 123,062 SH   SOLE   116,382 0 6,680
CORTEVA INC COMMON STOCK 22052L104 557 19,888 SH   SOLE   19,888 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,134 7,408 SH   SOLE   6,578 0 830
COSTAR GROUP INC COMMON STOCK 22160N109 5 8 SH   SOLE   8 0 0
COTY COMMON STOCK 222070203 10 937 SH   SOLE   937 0 0
COVETRUS INC COMMON STOCK 22304C100 12 1,008 SH   SOLE   1,008 0 0
CREE INC COMMON STOCK 225447101 38 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 237 1,707 SH   SOLE   1,707 0 0
CUMMINS INC COMMON STOCK 231021106 6,224 38,262 SH   SOLE   37,422 0 840
D R HORTON INC COMMON STOCK 23331A109 3 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 7 248 SH   SOLE   248 0 0
DANA HOLDING CORP COMMON STOCK 235825205 29 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 264,011 1,827,950 SH   SOLE   1,768,312 14,072 45,566
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 234 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,384 9,585 SH   OTR 428 9,585 0 0
DEERE & CO COMMON STOCK 244199105 2,225 13,192 SH   SOLE   13,192 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 10 200 SH   SOLE   135 0 65
DELTA AIRLINES INC COMMON STOCK 247361702 29 500 SH   SOLE   500 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 125 2,345 SH   SOLE   2,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 23 942 SH   SOLE   942 0 0
DEXCOM INC COMMON STOCK 252131107 69 460 SH   SOLE   460 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 2,641 16,149 SH   SOLE   15,149 0 1,000
DIAMONDBACK COMMON STOCK 25278X109 1,158 12,885 SH   SOLE   11,240 0 1,645
DICKS SPORTING GOODS INC COMMON STOCK 253393102 8 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 121,592 933,030 SH   SOLE   902,262 7,111 23,657
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 160 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,077 13,286 SH   SOLE   13,286 0 0
DISCOVERY COMMON STOCK 25470F104 35,024 1,315,222 SH   SOLE   1,285,344 0 29,878
DISCOVERY COMMON STOCK 25470F104 461 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 33 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 474 19,270 SH   SOLE   13,417 0 5,853
DISH NETWORK CORP COMMON STOCK 25470M109 0 5 SH   SOLE   5 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6 37 SH   SOLE   37 0 0
DOLLAR TREE INC COMMON STOCK 256746108 10 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 448 5,533 SH   SOLE   5,533 0 0
DONALDSON CO INC COMMON STOCK 257651109 496 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,235 12,403 SH   SOLE   12,403 0 0
DOW INC COMMON STOCK 260557103 952 19,973 SH   SOLE   19,973 0 0
DROPBOX COMMON STOCK 26210C104 6 300 SH   SOLE   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 42 436 SH   SOLE   436 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 4 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,462 20,505 SH   SOLE   20,505 0 0
EOG RESOURCES COMMON STOCK 26875P101 99,490 1,340,470 SH   SOLE   1,281,165 16,257 43,048
EOG RESOURCES COMMON STOCK 26875P101 109 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,066 14,360 SH   OTR 428 14,360 0 0
EQT CORP COMMON STOCK 26884L109 15 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 2 27 SH   SOLE   27 0 0
EBAY INC COMMON STOCK 278642103 90 2,297 SH   SOLE   2,297 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 0 22 SH   SOLE   22 0 0
ECOLAB INC COMMON STOCK 278865100 85,611 432,292 SH   SOLE   419,308 475 12,509
ECOLAB INC COMMON STOCK 278865100 273 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 19,517 88,750 SH   SOLE   87,142 0 1,608
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 56 2,116 SH   SOLE   2,116 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 785 11,748 SH   SOLE   11,748 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,785 387,991 SH   SOLE   375,691 0 12,300
ENBRIDGE INC FOREIGN STOCK 29250N105 2,703 77,048 SH   SOLE   76,423 0 625
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 8 128 SH   SOLE   128 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 293 22,413 SH   SOLE   22,413 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 199 6,950 SH   SOLE   6,950 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 15 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 449 778 SH   SOLE   778 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 2 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 259 1,769 SH   SOLE   1,429 0 340
EVERBRIDGE INC COMMON STOCK 29978A104 1,778 28,816 SH   SOLE   28,816 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 102 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 45 SH   SOLE   45 0 0
EXPEDIA INC COMMON STOCK 30212P303 0 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 51,562 730,231 SH   SOLE   723,495 1,366 5,370
EXXON MOBIL CORP COMMON STOCK 30231G102 18 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 56,191 315,537 SH   SOLE   302,829 0 12,708
FACEBOOK INC COMMON STOCK 30303M102 132 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,180 4,855 SH   SOLE   4,630 0 225
FASTENAL CO COMMON STOCK 311900104 407 12,450 SH   SOLE   12,450 0 0
FEDEX CORP COMMON STOCK 31428X106 4,609 31,664 SH   SOLE   31,424 0 240
FIDELITY MUTUAL FUNDS 316092865 8 199 SH   SOLE   0 0 199
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 659 4,966 SH   SOLE   4,781 0 185
FIFTH THIRD BANCORP COMMON STOCK 316773100 36 1,306 SH   SOLE   1,306 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 9,378 96,985 SH   SOLE   96,057 0 928
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 48 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 189 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 281,508 2,717,521 SH   SOLE   2,634,429 23,054 60,038
FISERV INC COMMON STOCK 337738108 458 4,425 SH   OTR 400 4,425 0 0
FISERV INC COMMON STOCK 337738108 645 6,222 SH   OTR 428 6,222 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 93 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 3 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 127 5,510 SH   SOLE   5,510 0 0
FORD MOTOR CO COMMON STOCK 345370860 9 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 72,046 1,050,846 SH   SOLE   1,016,221 5,064 29,561
FORTIVE CORP COMMON STOCK 34959J108 106 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 144 2,093 SH   OTR 428 2,093 0 0
FOX COMMON STOCK 35137L105 1 16 SH   SOLE   16 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 31 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 7 60 SH   SOLE   60 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 1 12 SH   SOLE   12 0 0
GARRETT MOTION INC COMMON STOCK 366505105 2 170 SH   SOLE   150 0 20
GENERAL DYNAMICS CORP COMMON STOCK 369550108 87 475 SH   SOLE   275 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 764 85,406 SH   SOLE   85,406 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,972 35,781 SH   SOLE   35,781 0 0
GENUINE PARTS CO COMMON STOCK 372460105 140 1,409 SH   SOLE   825 0 584
GILEAD SCIENCES COMMON STOCK 375558103 800 12,626 SH   SOLE   12,126 0 500
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 41 950 SH   SOLE   950 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15 92 SH   SOLE   92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 72 750 SH   SOLE   0 0 750
GOLDMAN SACHS COMMON STOCK 38141G104 35 170 SH   SOLE   170 0 0
WR GRACE COMMON STOCK 38388F108 0 11 SH   SOLE   11 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 2 7 SH   SOLE   7 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 125 1,034 SH   SOLE   1,034 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 77,293 1,354,830 SH   SOLE   1,327,118 8,506 19,206
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 82 1,440 SH   OTR 428 1,440 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 237 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 263 13,897 SH   SOLE   13,897 0 0
HAEMONETICS CORP COMMON STOCK 405024100 58 461 SH   SOLE   461 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 7,208 335,640 SH   SOLE   331,210 0 4,430
HANCOCK HLDG CO COMMON STOCK 410120109 0 23 SH   SOLE   23 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 123 910 SH   SOLE   910 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 90 2,500 SH   SOLE   2,500 0 0
HASBRO INC COMMON STOCK 418056107 1 12 SH   SOLE   12 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 29,814 204,246 SH   SOLE   199,391 0 4,855
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 76 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 219 1,416 SH   SOLE   1,416 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 196 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 268 3,262 SH   SOLE   3,162 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 2 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 56,924 245,338 SH   SOLE   240,122 0 5,216
HONEYWELL INTL INC COM COMMON STOCK 438516106 7,045 41,640 SH   SOLE   40,287 0 1,353
HORMEL FOOD CORP COMMON STOCK 440452100 0 19 SH   SOLE   19 0 0
HUBBELL INC COMMON STOCK 443510607 13 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 40 190 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 39,561 145,484 SH   SOLE   142,529 0 2,955
IDEXX LABS COMMON STOCK 45168D104 163 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,759 55,969 SH   SOLE   55,969 0 0
ILLUMINA INC COMMON STOCK 452327109 2,080 6,838 SH   SOLE   6,838 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 46 620 SH   SOLE   620 0 0
INSULET CORP COMMON STOCK 45784P101 165 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 9,930 192,708 SH   SOLE   190,988 0 1,720
INTERFACE INC COMMON STOCK 458665304 27 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 71 769 SH   SOLE   769 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,771 12,181 SH   SOLE   12,181 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 28 227 SH   SOLE   227 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 39 925 SH   SOLE   925 0 0
INVESCO MUTUAL FUNDS 46090E103 1,656 8,773 SH   SOLE   8,473 0 300
INTUIT COMMON STOCK 461202103 273,150 1,027,112 SH   SOLE   995,180 7,617 24,315
INTUIT COMMON STOCK 461202103 144 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 1,010 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,862 3,449 SH   SOLE   3,449 0 0
INVESCO MUTUAL FUNDS 46137V258 49 750 SH   SOLE   750 0 0
INVESCO MUTUAL FUNDS 46137V266 59 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46137V357 54 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46137V373 12 84 SH   SOLE   0 0 84
INVESCO MUTUAL FUNDS 46137V597 11 86 SH   SOLE   0 0 86
INVESCO MUTUAL FUNDS 46138E354 78 1,355 SH   SOLE   1,355 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 38 254 SH   SOLE   254 0 0
IROBOT CORP COMMON STOCK 462726100 43 700 SH   SOLE   700 0 0
ISHARES MUTUAL FUNDS 464285105 9 632 SH   SOLE   0 0 632
ISHARES MUTUAL FUNDS 464286319 4 105 SH   SOLE   0 0 105
ISHARES MUTUAL FUNDS 464287200 7,805 26,146 SH   SOLE   26,146 0 0
ISHARES MUTUAL FUNDS 464287234 582 14,235 SH   SOLE   13,785 0 450
ISHARES MUTUAL FUNDS 464287465 1,220 18,703 SH   SOLE   18,368 0 335
ISHARES MUTUAL FUNDS 464287473 66 740 SH   SOLE   663 0 77
ISHARES MUTUAL FUNDS 464287481 155 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 818 4,234 SH   SOLE   4,174 0 60
ISHARES MUTUAL FUNDS 464287556 8 84 SH   SOLE   84 0 0
ISHARES MUTUAL FUNDS 464287622 2,176 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 458 3,028 SH   SOLE   3,028 0 0
ISHARES MUTUAL FUNDS 464287689 126 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 157 4,950 SH   SOLE   4,950 0 0
ISHARES MUTUAL FUNDS 464287804 1,349 17,335 SH   SOLE   17,285 0 50
ISHARES MUTUAL FUNDS 464288182 187 2,825 SH   SOLE   2,560 0 265
ISHARES BOND MUTUAL FUN 464288646 35 650 SH   SOLE   650 0 0
ISHARES MUTUAL FUNDS 464288802 213 1,726 SH   SOLE   1,726 0 0
ISHARES MUTUAL FUNDS 46428Q109 6 375 SH   SOLE   0 0 375
ISHARES BOND MUTUAL FUN 46429B267 6 225 SH   SOLE   225 0 0
ISHARES MUTUAL FUNDS 46434G822 44 773 SH   SOLE   733 0 40
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 48 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,282 53,375 SH   SOLE   53,375 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 6 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 298 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 37 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 61,694 476,839 SH   SOLE   466,870 0 9,969
JOHNSON & JOHNSON COMMON STOCK 478160104 246 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 402 3,106 SH   OTR 428 3,106 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 460 3,460 SH   SOLE   3,460 0 0
KELLOGG CO COMMON STOCK 487836108 73 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 15 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 662 4,659 SH   SOLE   4,659 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 14 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 124 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 58 1,643 SH   SOLE   1,643 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 19 667 SH   SOLE   667 0 0
KROGER CO COMMON STOCK 501044101 51 1,977 SH   SOLE   1,977 0 0
LKQ CORP COMMON STOCK 501889208 145 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 83 396 SH   SOLE   396 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 597 7,285 SH   SOLE   7,285 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 5,357 26,927 SH   SOLE   26,057 0 870
LIBERTY BROADBAND CORP COMMON STOCK 530307107 27 261 SH   SOLE   251 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 71 679 SH   SOLE   653 0 26
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 21 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 279 6,715 SH   SOLE   2,609 0 4,106
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 88 2,100 SH   SOLE   2,018 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 21 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 10 249 SH   SOLE   249 0 0
LILIS COMMON STOCK 532403201 0 500 SH   SOLE   0 0 500
LILLY (ELI) & CO COMMON STOCK 532457108 534 4,771 SH   SOLE   4,771 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 10 SH   SOLE   10 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 94 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 994 59,306 SH   SOLE   59,306 0 0
LIONSGATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 0 27 SH   SOLE   0 0 27
LITHIA MOTORS INC COMMON STOCK 536797103 43 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 31,629 287,643 SH   SOLE   278,653 0 8,990
LOWES COMPANIES COMMON STOCK 548661107 83 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 88 800 SH   OTR 428 800 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 264 1,370 SH   SOLE   1,370 0 0
M & T BANK CORP COMMON STOCK 55261F104 133 840 SH   SOLE   840 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 37 400 SH   SOLE   400 0 0
MSCI INC COMMON STOCK 55354G100 7,906 36,310 SH   SOLE   35,194 0 1,116
MACROGENICS INC COMMON STOCK 556099109 3 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 159 2,400 SH   SOLE   2,400 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17 210 SH   SOLE   210 0 0
MANPOWER INC COMMON STOCK 56418H100 32 375 SH   SOLE   375 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 32 1,750 SH   SOLE   1,750 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 53 878 SH   SOLE   878 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 204 2,041 SH   SOLE   2,041 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 7 53 SH   SOLE   53 0 0
MASTEC INC COMMON STOCK 576323109 2 24 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104 507,845 1,870,034 SH   SOLE   1,809,718 17,556 42,760
MASTERCARD INC COMMON STOCK 57636Q104 722 2,660 SH   OTR 400 2,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,018 7,430 SH   OTR 428 7,430 0 0
MATERION CORP COMMON STOCK 576690101 28 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,988 19,114 SH   SOLE   18,649 0 465
MCDONALDS CORP COMMON STOCK 580135101 30,542 142,248 SH   SOLE   139,433 0 2,815
MCDONALDS CORP COMMON STOCK 580135101 210 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 74 344 SH   OTR 428 344 0 0
MCKESSON CORP COMMON STOCK 58155Q103 207 1,513 SH   SOLE   1,513 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 25 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 8,065 95,810 SH   SOLE   92,560 775 2,475
MERCURY GEN CORP (NEW) COMMON STOCK 589400100 4 80 SH   SOLE   0 0 80
MEREDITH CORP COMMON STOCK 589433101 32 880 SH   SOLE   880 0 0
MERITOR INC COMMON STOCK 59001K100 14 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 13 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 666 945 SH   SOLE   945 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 20 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 288,959 2,078,394 SH   SOLE   2,016,355 15,317 46,722
MICROSOFT CORP COMMON STOCK 594918104 1,454 10,455 SH   OTR 428 10,455 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 48 SH   SOLE   48 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 65 1,000 SH   SOLE   1,000 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 28 226 SH   SOLE   226 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,136 20,531 SH   SOLE   20,531 0 0
MONGODB INC COMMON STOCK 60937P106 49 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 853 10,795 SH   SOLE   10,795 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8 134 SH   SOLE   134 0 0
MOODYS CORP COMMON STOCK 615369105 500 2,442 SH   SOLE   2,442 0 0
MORGAN STANLEY COMMON STOCK 617446448 27 625 SH   SOLE   625 0 0
MORNINGSTAR INC COMMON STOCK 617700109 7 46 SH   SOLE   46 0 0
MOTOROLA COMMON STOCK 620076307 162 950 SH   SOLE   950 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106 844 3,153 SH   SOLE   3,153 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 270 1,015 SH   SOLE   220 0 795
NEWELL RUBBERMAID INC COMMON STOCK 651229106 101 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 314 8,288 SH   SOLE   8,288 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,069 4,589 SH   SOLE   4,589 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 206 3,900 SH   SOLE   3,900 0 0
NIKE INC CLASS B COMMON STOCK 654106103 85,995 915,621 SH   SOLE   899,062 0 16,559
NIKE INC CLASS B COMMON STOCK 654106103 108 1,150 SH   OTR 428 1,150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,283 18,272 SH   SOLE   17,357 0 915
NORTHERN DYNASTY COMMON STOCK 66510M204 2 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 813 8,717 SH   SOLE   8,717 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107 285 SH   SOLE   285 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 2,810 32,341 SH   SOLE   32,066 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 1,512 29,250 SH   SOLE   29,250 0 0
NUCOR CORP COMMON STOCK 670346105 25 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 26 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,241 7,128 SH   SOLE   5,918 0 1,210
OGE ENERGY CORP COMMON STOCK 670837103 1 25 SH   SOLE   25 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,407 3,531 SH   SOLE   3,531 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 54,698 1,229,998 SH   SOLE   1,184,513 14,180 31,305
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 800 17,985 SH   OTR 428 17,985 0 0
OKTA INC COMMON STOCK 679295105 4 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 378 21,966 SH   SOLE   21,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 100 1,274 SH   SOLE   1,274 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 958 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 281 5,104 SH   SOLE   4,776 0 328
ORBCOMM INC COMMON STOCK 68555P100 5 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 80 1,075 SH   SOLE   1,075 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 917 33,000 SH   SOLE   28,000 0 5,000
OWENS CORNING COMMON STOCK 690742101 36 575 SH   SOLE   575 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 855 6,103 SH   SOLE   6,103 0 0
PTC INC COMMON STOCK 69370C100 7 109 SH   SOLE   109 0 0
PACCAR INC COMMON STOCK 693718108 0 13 SH   SOLE   13 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 27 255 SH   SOLE   255 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 212 1,040 SH   SOLE   955 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 20 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 466 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 264 15,700 SH   SOLE   11,700 0 4,000
PAYCHEX INC COMMON STOCK 704326107 5,718 69,081 SH   SOLE   68,621 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 189,184 903,067 SH   SOLE   869,530 9,094 24,443
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 25 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 14,950 144,319 SH   SOLE   139,726 0 4,593
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 170 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 117 7,498 SH   SOLE   7,498 0 0
PEPSICO INC COMMON STOCK 713448108 30,066 219,297 SH   SOLE   215,582 625 3,090
PERKINELMER INC COMMON STOCK 714046109 2 26 SH   SOLE   26 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 18 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 123 8,475 SH   SOLE   8,475 0 0
PFIZER COMMON STOCK 717081103 2,679 74,571 SH   SOLE   74,123 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 41,763 550,013 SH   SOLE   532,805 2,901 14,307
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 114 1,500 SH   OTR 428 1,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 117 1,146 SH   SOLE   1,146 0 0
PIMCO BOND MUTUAL FUN 72201R833 153 1,500 SH   SOLE   1,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 254 2,019 SH   SOLE   2,019 0 0
PLANTRONICS INC COMMON STOCK 727493108 24 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 363 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 141 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 64 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 57 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 65 1,145 SH   SOLE   1,145 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 64,666 519,904 SH   SOLE   519,879 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 145 1,168 SH   OTR 428 1,168 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 86 1,107 SH   SOLE   1,107 0 0
PROOFPRINT INC COMMON STOCK 743424103 2 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 25 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 108 1,452 SH   SOLE   1,352 0 100
Q2 HLDGS INC COMMON STOCK 74736L109 263 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 20,799 272,665 SH   SOLE   266,505 0 6,160
QUALCOMM INC COMMON STOCK 747525103 288 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 1,155 15,285 SH   SOLE   15,285 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 203 1,900 SH   SOLE   1,900 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 18 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,179 6,011 SH   SOLE   5,261 0 750
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 15 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 229 2,986 SH   SOLE   2,986 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 34 2,343 SH   SOLE   2,310 0 33
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1 21 SH   SOLE   21 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,741 22,701 SH   SOLE   22,701 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 41,877 117,433 SH   SOLE   113,877 0 3,556
ROSS STORES INC COMMON STOCK 778296103 22,388 203,801 SH   SOLE   199,171 490 4,140
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,503 25,541 SH   SOLE   25,539 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 26 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 716 2,921 SH   SOLE   2,921 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 91 379 SH   SOLE   379 0 0
SPDR MUTUAL FUNDS 78462F103 1,862 6,274 SH   SOLE   6,183 0 91
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 484 3,482 SH   SOLE   3,197 0 285
SPDR BOND MUTUAL FUN 78464A391 5 200 SH   SOLE   200 0 0
SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH   SOLE   22 0 0
SPDR MUTUAL FUNDS 78467X109 538 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 807 2,290 SH   SOLE   2,240 0 50
SPDR BOND MUTUAL FUN 78468R200 19 626 SH   SOLE   626 0 0
SPDR BOND MUTUAL FUN 78468R739 147 3,000 SH   SOLE   3,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 97 463 SH   SOLE   463 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 62 1,437 SH   SOLE   1,437 0 0
SABRE CORP COMMON STOCK 78573M104 25 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 7 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 76,855 517,751 SH   SOLE   503,970 0 13,781
SALESFORCE.COM COMMON STOCK 79466L302 124 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 96 645 SH   OTR 428 645 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 22 1,475 SH   SOLE   1,475 0 0
SANOFI-AVENTIS FOREIGN STOCK 80105N105 37 808 SH   SOLE   808 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 32 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 493 14,430 SH   SOLE   14,430 0 0
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 239 5,703 SH   SOLE   5,703 0 0
SCHWAB MUTUAL FUNDS 808524888 13 396 SH   SOLE   0 0 396
SCOTTS CO COMMON STOCK 810186106 1 12 SH   SOLE   12 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 0 22 SH   SOLE   22 0 0
SPDR MUTUAL FUNDS 81369Y506 400 6,755 SH   SOLE   6,755 0 0
SPDR MUTUAL FUNDS 81369Y704 0 6 SH   SOLE   6 0 0
SPDR MUTUAL FUNDS 81369Y803 266 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 702 2,767 SH   SOLE   2,767 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 253 460 SH   SOLE   460 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 980 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 133 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 24 298 SH   SOLE   298 0 0
SMUCKER J M CO COMMON STOCK 832696405 299 2,716 SH   SOLE   2,716 0 0
SOHU COM LTD COMMON STOCK 83410S108 1 100 SH   SOLE   0 0 100
SONY CORP FOREIGN STOCK 835699307 123 2,080 SH   SOLE   2,080 0 0
SOUTHERN CO COMMON STOCK 842587107 60 968 SH   SOLE   968 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 2 25 SH   SOLE   25 0 0
SQUARE INC COMMON STOCK 852234103 51 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 87 600 SH   SOLE   600 0 0
STARBUCKS CORP COMMON STOCK 855244109 131,082 1,482,497 SH   SOLE   1,446,186 1,445 34,866
STARBUCKS CORP COMMON STOCK 855244109 182 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 3,978 67,208 SH   SOLE   67,208 0 0
STERICYCLE INC COMMON STOCK 858912108 36 700 SH   SOLE   700 0 0
STRYKER CORP COMMON STOCK 863667101 272,396 1,259,342 SH   SOLE   1,222,973 9,994 26,375
STRYKER CORP COMMON STOCK 863667101 95 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 1,092 5,048 SH   OTR 428 5,048 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 4 95 SH   SOLE   95 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 314 7,000 SH   SOLE   7,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 215 6,805 SH   SOLE   6,805 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 6 3,520 SH   SOLE   3,520 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 176 2,565 SH   SOLE   2,565 0 0
SYNOPSYS INC COMMON STOCK 871607107 3 25 SH   SOLE   25 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 25 700 SH   SOLE   700 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 34 300 SH   SOLE   300 0 0
SYSCO CORP COMMON STOCK 871829107 7,582 95,491 SH   SOLE   94,591 0 900
TJX COMPANIES INC COMMON STOCK 872540109 246,501 4,422,333 SH   SOLE   4,281,953 38,037 102,343
TJX COMPANIES INC COMMON STOCK 872540109 145 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 576 10,341 SH   OTR 428 10,341 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 85 SH   SOLE   85 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 16 911 SH   SOLE   911 0 0
TARGET CORP COMMON STOCK 87612E106 1,277 11,943 SH   SOLE   11,618 0 325
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 171 3,295 SH   SOLE   3,295 0 0
TEGNA INC COMMON STOCK 87901J105 8 500 SH   SOLE   500 0 0
TELEFLEX INC COMMON STOCK 879369106 3 8 SH   SOLE   8 0 0
TENNECO INC COMMON STOCK 880349105 13 1,000 SH   SOLE   1,000 0 0
TENCENT MUSIC COMMON STOCK 88034P109 6 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 403 1,673 SH   SOLE   1,659 0 14
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 88 682 SH   SOLE   682 0 0
TEXTRON COMMON STOCK 883203101 69 1,408 SH   SOLE   1,408 0 0
TRADE DESK INC COMMON STOCK 88339J105 1,693 9,027 SH   SOLE   7,692 0 1,335
TRADE DESK INC COMMON STOCK 88339J105 311 1,660 SH   OTR 400 1,660 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 64,647 221,950 SH   SOLE   214,476 375 7,099
THOR INDUSTRIES INC COMMON STOCK 885160101 0 13 SH   SOLE   13 0 0
3M COMPANY COMMON STOCK 88579Y101 7,378 44,876 SH   SOLE   44,586 0 290
TIFFANY & CO COMMON STOCK 886547108 264 2,850 SH   SOLE   2,850 0 0
TIMKEN CO COMMON STOCK 887389104 696 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 50 8,000 SH   SOLE   8,000 0 0
TOCAGEN INC COMMON STOCK 888846102 2 2,898 SH   SOLE   2,898 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 47 575 SH   SOLE   575 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 318 5,466 SH   SOLE   5,466 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 225 4,320 SH   SOLE   4,320 0 0
TOWNE BANK COMMON STOCK 89214P109 98 3,510 SH   SOLE   3,510 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 39 290 SH   SOLE   290 0 0
TRANSUNION COMMON STOCK 89400J107 7 90 SH   SOLE   90 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 32 215 SH   SOLE   215 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,556 91,622 SH   SOLE   89,967 0 1,655
TWILIO INC COMMON STOCK 90138F102 45 410 SH   SOLE   410 0 0
TWITTER INC COMMON STOCK 90184L102 2 40 SH   SOLE   40 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,682 14,025 SH   SOLE   13,410 0 615
TYSON FOODS INC COMMON STOCK 902494103 47 540 SH   SOLE   540 0 0
US BANCORP COMMON STOCK 902973304 1,031 18,637 SH   SOLE   18,637 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,205 24,757 SH   SOLE   24,065 0 692
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 114,602 1,906,848 SH   SOLE   1,852,481 7,430 46,937
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 87 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 720 11,980 SH   OTR 428 11,980 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,386 23,094 SH   SOLE   21,624 1,470 0
UNION PACIFIC COMMON STOCK 907818108 40,779 251,752 SH   SOLE   242,967 0 8,785
UNION PACIFIC COMMON STOCK 907818108 65 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 173 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 4 370 SH   SOLE   45 0 325
UNITED PARCEL SERVICE COMMON STOCK 911312106 369 3,076 SH   SOLE   2,926 0 150
UNITED RENTALS INC COMMON STOCK 911363109 25 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 35,681 261,362 SH   SOLE   253,872 1,739 5,751
UNITED TECHNOLOGIES COMMON STOCK 913017109 120 880 SH   OTR 400 880 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 198 911 SH   SOLE   911 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 25 825 SH   SOLE   825 0 0
URBAN ONE INC COMMON STOCK 91705J204 9 4,500 SH   SOLE   0 0 4,500
V F CORPORATION COMMON STOCK 918204108 1,071 12,038 SH   SOLE   12,038 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 271 1,192 SH   SOLE   1,192 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4 49 SH   SOLE   49 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,000 7,220 SH   SOLE   7,220 0 0
VANGUARD MUTUAL FUNDS 921908844 1,533 12,820 SH   SOLE   11,775 0 1,045
VANGUARD MUTUAL FUNDS 921943858 58 1,420 SH   SOLE   1,420 0 0
VANGUARD MUTUAL FUNDS 922042676 37 640 SH   SOLE   435 0 205
VANGUARD MUTUAL FUNDS 922042718 76 750 SH   SOLE   750 0 0
VANGUARD MUTUAL FUNDS 922042742 75 1,000 SH   SOLE   1,000 0 0
VANGUARD MUTUAL FUNDS 922042775 241 4,825 SH   SOLE   4,150 0 675
VANGUARD MUTUAL FUNDS 922042858 157 3,894 SH   SOLE   3,659 0 235
VANGUARD MUTUAL FUNDS 922042874 906 16,900 SH   SOLE   15,700 0 1,200
VANGUARD MUTUAL FUNDS 92204A108 252 1,400 SH   SOLE   1,400 0 0
VANGUARD BOND MUTUAL FUN 92206C409 36 450 SH   SOLE   450 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 19 160 SH   SOLE   160 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 6,102 39,963 SH   SOLE   39,858 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 211 1,380 SH   OTR 400 1,380 0 0
VANGUARD MUTUAL FUNDS 922908363 24 88 SH   SOLE   0 0 88
VANGUARD MUTUAL FUNDS 922908553 168 1,800 SH   SOLE   1,800 0 0
VANGUARD MUTUAL FUNDS 922908611 9 70 SH   SOLE   0 0 70
VANGUARD MUTUAL FUNDS 922908744 173 1,550 SH   SOLE   1,550 0 0
VANGUARD MUTUAL FUNDS 922908751 228 1,480 SH   SOLE   1,480 0 0
VANGUARD MUTUAL FUNDS 922908769 4,190 27,748 SH   SOLE   27,748 0 0
VERASTEM INC COMMON STOCK 92337C104 19 15,595 SH   SOLE   15,595 0 0
VERISIGN COMMON STOCK 92343E102 96 509 SH   SOLE   509 0 0
VERIZON COMMON STOCK 92343V104 806 13,361 SH   SOLE   12,936 0 425
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 143 844 SH   SOLE   844 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 11 205 SH   SOLE   205 0 0
VIACOM INC COMMON STOCK 92553P201 0 33 SH   SOLE   33 0 0
VISA INC COMMON STOCK 92826C839 115,551 671,771 SH   SOLE   662,906 0 8,865
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 135 6,761 SH   SOLE   761 0 6,000
VORNADO REALTY TRUST COMMON STOCK 929042109 127 2,000 SH   SOLE   2,000 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 36 2,100 SH   SOLE   2,100 0 0
W P CAREY INC COMMON STOCK 92936U109 895 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 19 205 SH   SOLE   205 0 0
WABTEC CORP COMMON STOCK 929740108 10 140 SH   SOLE   140 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,065 34,248 SH   SOLE   33,913 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,500 63,279 SH   SOLE   61,954 0 1,325
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 33 592 SH   OTR 428 592 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9 245 SH   SOLE   245 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 53 1,089 SH   SOLE   1,089 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 99 1,072 SH   SOLE   1,072 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 24 208 SH   SOLE   208 0 0
WATERS CORP COMMON STOCK 941848103 51 230 SH   SOLE   230 0 0
WATSCO INC COMMON STOCK 942622200 3,531 20,874 SH   SOLE   20,804 0 70
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 8 84 SH   SOLE   84 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 112 1,000 SH   SOLE   1,000 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 119 4,085 SH   SOLE   4,085 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 2,264 44,878 SH   SOLE   44,878 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 39 650 SH   SOLE   650 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 25 375 SH   SOLE   375 0 0
WESTPAC BANKING FOREIGN STOCK 961214301 40 2,000 SH   SOLE   1,000 0 1,000
WESTROCK CO COMMON STOCK 96145D105 25 675 SH   SOLE   675 0 0
WEX INC COMMON STOCK 96208T104 246,340 1,219,085 SH   SOLE   1,180,138 8,426 30,521
WEX INC COMMON STOCK 96208T104 198 980 SH   OTR 400 980 0 0
WEX INC COMMON STOCK 96208T104 1,151 5,694 SH   OTR 428 5,694 0 0
WEYERHAEUSER COMMON STOCK 962166104 658 23,744 SH   SOLE   23,744 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 37 231 SH   SOLE   231 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 21 471 SH   SOLE   471 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 84 3,500 SH   SOLE   3,500 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1 20 SH   SOLE   20 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 38 1,000 SH   SOLE   1,000 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1 18 SH   SOLE   18 0 0
WISDOMTREE MUTUAL FUNDS 97717W208 11 151 SH   SOLE   0 0 151
WISDOMTREE MUTUAL FUNDS 97717W281 10 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W760 60 950 SH   SOLE   950 0 0
WISDOMTREE MUTUAL FUNDS 97717W778 115 1,900 SH   SOLE   1,900 0 0
WISDOMTREE MUTUAL FUNDS 97717W794 69 1,500 SH   SOLE   0 0 1,500
WISDOM TREE MUTUAL FUNDS 97717X669 135 3,000 SH   SOLE   0 0 3,000
WORKDAY INC COMMON STOCK 98138H101 34 200 SH   SOLE   200 0 0
WPX ENERGY INC COMMON STOCK 98212B103 58 5,500 SH   SOLE   5,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 70 1,520 SH   SOLE   1,520 0 0
WYNDHAM COMMON STOCK 98311A105 79 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 72 1,115 SH   SOLE   615 0 500
XILINX INC COMMON STOCK 983919101 5 54 SH   SOLE   54 0 0
XYLEM INC COMMON STOCK 98419M100 307 3,851 SH   SOLE   3,851 0 0
XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH   SOLE   12 0 0
YUM! BRANDS COMMON STOCK 988498101 207 1,825 SH   SOLE   1,825 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 83 1,825 SH   SOLE   1,825 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 15 SH   SOLE   15 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 468 3,410 SH   SOLE   3,410 0 0
ZIONS BANCORP COMMON STOCK 989701107 2 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103 1,620 12,999 SH   SOLE   12,499 0 500
ZUORA INC COMMON STOCK 98983V106 2 160 SH   SOLE   160 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 46 275 SH   SOLE   275 0 0
AMCOR PLC FOREIGN STOCK G0250X107 4,470 458,473 SH   SOLE   458,473 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 49 390 SH   SOLE   390 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 27,024 140,493 SH   SOLE   134,468 0 6,025
BUNGE LIMITED COMMON STOCK G16962105 31 551 SH   SOLE   551 0 0
EATON CORP COMMON STOCK G29183103 117 1,410 SH   SOLE   1,410 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,949 29,141 SH   SOLE   29,141 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 90 727 SH   SOLE   727 0 0
JAZZ PHARMACEUTICALS FOREIGN STOCK G50871105 22 175 SH   SOLE   175 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 761 17,329 SH   SOLE   17,329 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 25 1,030 SH   SOLE   999 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 74 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 490 2,530 SH   SOLE   2,530 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 684 6,301 SH   SOLE   5,801 0 500
NORWEGIAN CRUISE LINE COMMON STOCK G66721104 31 600 SH   SOLE   600 0 0
PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 150 3,245 SH   SOLE   0 0 3,245
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 106 550 SH   SOLE   550 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 11 300 SH   SOLE   300 0 0
SENSATA TECHNOLOGIES HOLDING PLC FOREIGN STOCK G8060N102 26 525 SH   SOLE   525 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 37 2,173 SH   SOLE   2,169 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 9 534 SH   SOLE   519 0 15
WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 4 4 SH   SOLE   4 0 0
ALCON INC FOREIGN STOCK H01301128 108 1,849 SH   SOLE   1,794 0 55
CHUBB LTD FOREIGN STOCK H1467J104 1,176 7,285 SH   SOLE   7,285 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 664 7,130 SH   SOLE   7,000 0 130
TRANSOCEAN LTD FOREIGN STOCK H8817H100 14 3,195 SH   SOLE   2,603 0 592
SPOTIFY TECH COMMON STOCK L8681T102 9 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 214 1,956 SH   SOLE   1,956 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 612 13,138 SH   SOLE   13,138 0 0
INTERXION HOLDING NV FOREIGN STOCK N47279109 97 1,195 SH   SOLE   1,195 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 109,135 1,000,135 SH   SOLE   962,489 11,595 26,051
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,023 9,375 SH   OTR 428 9,375 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 60 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 53 15,760 SH   SOLE   15,760 0 0