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 18 3,500 SH   SOLE   3,500 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 314 12,880 SH   SOLE   12,880 0 0
AFLAC INC COMMON STOCK 001055102 319 9,303 SH   SOLE   9,303 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 12 500 SH   SOLE   500 0 0
ASGN INC COMMON STOCK 00191U102 64 1,822 SH   SOLE   1,822 0 0
AT&T INC COMMON STOCK 00206R102 383 13,123 SH   SOLE   13,123 0 0
ARK MUTUAL FUNDS 00214Q203 2 56 SH   SOLE   0 0 56
ATN INTERNATIONAL INC COMMON STOCK 00215F107 15 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 144,461 1,830,703 SH   SOLE   1,776,924 9,955 43,824
ABBOTT LABORATORIES COMMON STOCK 002824100 169 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,185 15,019 SH   OTR 428 15,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,468 84,889 SH   SOLE   84,789 0 100
ABIOMED INC COMMON STOCK 003654100 2,312 15,930 SH   SOLE   15,080 0 850
ABIOMED INC COMMON STOCK 003654100 78 540 SH   OTR 400 540 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 30 337 SH   SOLE   337 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 27 SH   SOLE   27 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 21 240 SH   SOLE   240 0 0
ADAMS NATURAL RESOURCES FUND INC MUTUAL FUNDS 00548F105 63 7,648 SH   SOLE   7,648 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 153,571 482,565 SH   SOLE   468,629 2,330 11,606
ADOBE SYSTEMS INC COMMON STOCK 00724F101 6 18 SH   OTR   0 0 18
ADOBE SYSTEMS INC COMMON STOCK 00724F101 175 550 SH   OTR 428 550 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 60 SH   SOLE   60 0 0
ADVANCE MICRO DEVICES COMMON STOCK 007903107 23 500 SH   SOLE   500 0 0
AEGON NV FOREIGN STOCK 007924103 22 8,920 SH   SOLE   8,920 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 30 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 18 300 SH   SOLE   300 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 37 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 195 4,900 SH   SOLE   4,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,964 29,879 SH   SOLE   29,809 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18 91 SH   OTR 428 91 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 32 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 1,081 5,560 SH   SOLE   5,135 0 425
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12,042 69,229 SH   SOLE   68,659 0 570
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6 175 SH   SOLE   175 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 21 435 SH   SOLE   435 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 96 1,043 SH   SOLE   1,043 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 16 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 220 2,025 SH   SOLE   1,350 0 675
ALPHABET INC COMMON STOCK 02079K107 23,846 20,507 SH   SOLE   20,137 0 370
ALPHABET INC COMMON STOCK 02079K305 157,959 135,943 SH   SOLE   131,540 1,026 3,377
ALPHABET INC COMMON STOCK 02079K305 8 7 SH   OTR   0 0 7
ALPHABET INC COMMON STOCK 02079K305 100 86 SH   OTR 400 86 0 0
ALPHABET INC COMMON STOCK 02079K305 139 120 SH   OTR 428 120 0 0
ALTERYX INC COMMON STOCK 02156B103 48 500 SH   SOLE   500 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 16 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 855 22,101 SH   SOLE   21,496 0 605
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 27 6,662 SH   SOLE   6,662 0 0
AMAZON.COM COMMON STOCK 023135106 156,841 80,443 SH   SOLE   77,755 437 2,251
AMAZON.COM COMMON STOCK 023135106 10 5 SH   OTR   0 0 5
AMAZON.COM COMMON STOCK 023135106 263 135 SH   OTR 428 135 0 0
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 0 325 SH   SOLE   325 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 72 905 SH   SOLE   905 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 835 9,748 SH   SOLE   9,748 0 0
AMERICAN INTL GROUP OPTIONS 026874156 3 3,332 PRN   SOLE   127 0 3,205
AMERICAN INTL GROUP COMMON STOCK 026874784 8 325 SH   SOLE   0 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100 328,681 1,509,438 SH   SOLE   1,463,394 11,207 34,837
AMERICAN TOWER CORP COMMON STOCK 03027X100 7 30 SH   OTR   0 0 30
AMERICAN TOWER CORP COMMON STOCK 03027X100 170 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,375 6,319 SH   OTR 428 6,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 243 2,032 SH   SOLE   2,032 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 70 SH   SOLE   70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 59 574 SH   SOLE   574 0 0
AMETEK INC NEW COMMON STOCK 031100100 38 530 SH   SOLE   530 0 0
AMGEN INC COMMON STOCK 031162100 16,615 81,957 SH   SOLE   80,927 530 500
AMPHENOL CORP COMMON STOCK 032095101 175 2,400 SH   SOLE   2,400 0 0
ANALOG DEVICES CORP COMMON STOCK 032654105 20,618 229,987 SH   SOLE   223,026 0 6,961
ANALOG DEVICES CORP COMMON STOCK 032654105 127 1,418 SH   OTR 400 1,418 0 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 10 1,965 SH   SOLE   0 0 1,965
ANSYS INC COMMON STOCK 03662Q105 11 46 SH   SOLE   46 0 0
APACHE CORP COMMON STOCK 037411105 2 500 SH   SOLE   500 0 0
APERGY COMMON STOCK 03755L104 43 7,500 SH   SOLE   7,500 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 17 825 SH   SOLE   825 0 0
APPLE INC COMMON STOCK 037833100 127,078 499,738 SH   SOLE   486,680 0 13,058
APPLE INC COMMON STOCK 037833100 89 350 SH   OTR 428 350 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 8 895 SH   SOLE   0 0 895
APPLIED MATERIALS INC COMMON STOCK 038222105 66 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 83 833 SH   SOLE   833 0 0
ASSURANT INC COMMON STOCK 04621X108 1 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 45 998 SH   SOLE   998 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 142 6,473 SH   SOLE   6,473 0 0
AURORA CANNABIS INC COMMON STOCK 05156X108 0 250 SH   SOLE   250 0 0
AUTODESK INC COMMON STOCK 052769106 149 955 SH   SOLE   955 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 170,588 1,248,082 SH   SOLE   1,215,621 7,915 24,546
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3 20 SH   OTR   0 0 20
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 214 1,565 SH   OTR 400 1,565 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 572 4,190 SH   OTR 428 4,190 0 0
AUTOZONE INC COMMON STOCK 053332102 12 14 SH   SOLE   14 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 57 384 SH   SOLE   0 384 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 6 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 359 14,699 SH   SOLE   14,699 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 198 1,965 SH   SOLE   1,765 0 200
BALCHEM CORP COMMON STOCK 057665200 724 7,330 SH   SOLE   7,055 0 275
BALL CORP COMMON STOCK 058498106 103 1,591 SH   SOLE   1,591 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 0 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 971 45,722 SH   SOLE   45,652 0 70
BANK OF AMERICA CORP PREFERRED STOCK 060505682 13 10 SH   SOLE   10 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19 550 SH   SOLE   550 0 0
BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 32 800 SH   SOLE   800 0 0
BANK OZK COMMON STOCK 06417N103 30 1,822 SH   SOLE   1,822 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 99 1,225 SH   SOLE   1,225 0 0
BECTON DICKINSON COMMON STOCK 075887109 167,311 728,169 SH   SOLE   705,281 5,208 17,680
BECTON DICKINSON COMMON STOCK 075887109 7 30 SH   OTR   0 0 30
BECTON DICKINSON COMMON STOCK 075887109 787 3,425 SH   OTR 428 3,425 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,360 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 38,189 208,880 SH   SOLE   204,703 1,007 3,170
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 796 4,355 SH   OTR 428 4,355 0 0
BEYOND MEAT COMMON STOCK 08862E109 58 871 SH   SOLE   581 0 290
BIOGEN IDEC INC COMMON STOCK 09062X103 2,621 8,284 SH   SOLE   8,284 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 70 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COMMON STOCK 09247X101 216 490 SH   SOLE   490 0 0
BLACKROCK BOND MUTUAL FUN 09255E102 53 4,311 SH   SOLE   4,311 0 0
BLACKROCK TCP CAPITAL CORP COMMON STOCK 09259E108 7 1,100 SH   SOLE   0 0 1,100
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 28 625 SH   SOLE   625 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 113 8,044 SH   SOLE   8,044 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 8 175 SH   SOLE   175 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 9 200 SH   OTR 428 200 0 0
BOEING CO COMMON STOCK 097023105 950 6,370 SH   SOLE   6,370 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,410 1,048 SH   SOLE   1,001 0 47
BOSTON BEER COMPANY COMMON STOCK 100557107 226 614 SH   SOLE   614 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 27 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 331 10,132 SH   SOLE   10,132 0 0
BRIGHT HORIZONS FAM SOLUTIONS COMMON STOCK 109194100 82 802 SH   SOLE   802 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,358 60,251 SH   SOLE   59,122 0 1,129
BRISTOL-MYERS SQUIBB CO OPTIONS 110122157 82 21,514 PRN   SOLE   20,385 0 1,129
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 396 11,575 SH   SOLE   11,575 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 10 1,015 SH   SOLE   0 0 1,015
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 21,913 231,072 SH   SOLE   226,305 0 4,767
BROADCOM INC COMMON STOCK 11135F101 191 805 SH   SOLE   805 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,268 112,447 SH   SOLE   110,447 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637100 18 355 SH   SOLE   355 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,559 46,095 SH   SOLE   46,095 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 79 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 297 9,038 SH   SOLE   9,038 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 105 1,590 SH   SOLE   1,590 0 0
CIGNA CORPORATION COMMON STOCK 125523100 646 3,647 SH   SOLE   3,647 0 0
CME GROUP INC COMMON STOCK 12572Q105 453 2,619 SH   SOLE   2,619 0 0
CSX CORP COMMON STOCK 126408103 16 285 SH   SOLE   285 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,551 110,421 SH   SOLE   109,031 0 1,390
CABOT CORP COMMON STOCK 127055101 8,213 314,421 SH   SOLE   219,124 95,297 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 93 5,385 SH   SOLE   5,385 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 617 5,407 SH   SOLE   4,727 680 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3 42 SH   SOLE   42 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 2 2,000 SH   SOLE   2,000 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 12 1,180 SH   SOLE   0 0 1,180
CAMBRIDGE BANCORP COMMON STOCK 132152109 16 300 SH   SOLE   0 0 300
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 141,211 1,819,023 SH   SOLE   1,764,290 11,804 42,929
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 121 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 489 6,300 SH   OTR 428 6,300 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 125 570 SH   SOLE   570 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035100 52 3,600 SH   SOLE   0 0 3,600
CARLISLE COS INC COMMON STOCK 142339100 16 130 SH   SOLE   0 0 130
CARMAX INC COMMON STOCK 143130102 276 5,125 SH   SOLE   5,125 0 0
CATERPILLAR INC COMMON STOCK 149123101 444 3,827 SH   SOLE   3,827 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 4 1,820 SH   SOLE   0 0 1,820
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 0 752 SH   SOLE   752 0 0
CENTURYLINK INC COMMON STOCK 156700106 11 1,206 SH   SOLE   1,206 0 0
CERNER CORP COMMON STOCK 156782104 140 2,225 SH   SOLE   2,225 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 89 204 SH   SOLE   204 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 45 5,036 SH   SOLE   5,036 0 0
CHEVRON CORP COMMON STOCK 166764100 4,930 68,037 SH   SOLE   67,512 0 525
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 194 297 SH   SOLE   287 0 10
CHURCH & DWIGHT CO COMMON STOCK 171340102 116,059 1,808,335 SH   SOLE   1,757,734 5,456 45,145
CHURCH & DWIGHT CO COMMON STOCK 171340102 154 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 266 4,148 SH   OTR 428 4,148 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 45 600 SH   SOLE   600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,913 99,530 SH   SOLE   96,745 0 2,785
CINTAS CORP COMMON STOCK 172908105 3,148 18,175 SH   SOLE   18,175 0 0
CITIGROUP INC COMMON STOCK 172967424 152 3,606 SH   SOLE   3,596 0 10
CITIZENS FINANICAL GROUP INC COMMON STOCK 174610105 16 825 SH   SOLE   825 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 95 672 SH   SOLE   672 0 0
CLOROX CO COMMON STOCK 189054109 79 455 SH   SOLE   455 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 65 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 6,082 137,451 SH   SOLE   137,201 0 250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 245 5,282 SH   SOLE   5,185 0 97
COHERENT INC COMMON STOCK 192479103 27 250 SH   SOLE   250 0 0
COLFAX CORP COMMON STOCK 194014106 0 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,249 410,622 SH   SOLE   406,790 0 3,832
COLGATE PALMOLIVE CO COMMON STOCK 194162103 113 1,710 SH   OTR 428 1,710 0 0
COMCAST CORP COMMON STOCK 20030N101 1,669 48,546 SH   SOLE   48,546 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 78 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 1,767 57,376 SH   SOLE   57,226 0 150
CONSOLIDATED EDISON INC COMMON STOCK 209115104 203 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 548 3,822 SH   SOLE   3,822 0 0
COOPER COS INC COMMON STOCK 216648402 3 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106 1 18 SH   SOLE   18 0 0
CORNING INC COMMON STOCK 219350105 610 29,693 SH   SOLE   27,693 0 2,000
CORTEVA INC COMMON STOCK 22052L104 397 16,903 SH   SOLE   16,903 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,299 8,064 SH   SOLE   7,234 0 830
COSTAR GROUP INC COMMON STOCK 22160N109 5 8 SH   SOLE   8 0 0
COTY COMMON STOCK 222070203 2 352 SH   SOLE   352 0 0
COVETRUS INC COMMON STOCK 22304C100 8 1,000 SH   SOLE   1,000 0 0
CREE INC COMMON STOCK 225447101 28 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 246 1,707 SH   SOLE   1,707 0 0
CUMMINS INC COMMON STOCK 231021106 1,826 13,491 SH   SOLE   13,381 0 110
D R HORTON INC COMMON STOCK 23331A109 2 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 12 953 SH   SOLE   953 0 0
DANA HOLDING CORP COMMON STOCK 235825205 16 2,000 SH   SOLE   2,000 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 252,770 1,826,240 SH   SOLE   1,766,566 14,072 45,602
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 6 45 SH   OTR   0 0 45
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 224 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,327 9,585 SH   OTR 428 9,585 0 0
DEERE & CO COMMON STOCK 244199105 1,722 12,466 SH   SOLE   12,466 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5 135 SH   SOLE   135 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 91 2,345 SH   SOLE   2,345 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3 500 SH   SOLE   500 0 0
DEXCOM INC COMMON STOCK 252131107 134 497 SH   SOLE   497 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1,746 13,736 SH   SOLE   12,736 0 1,000
DIAMONDBACK COMMON STOCK 25278X109 121 4,600 SH   SOLE   4,600 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4 200 SH   SOLE   200 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 92,283 955,312 SH   SOLE   922,318 7,111 25,883
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 2 25 SH   OTR   0 0 25
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 119 1,225 SH   OTR 428 1,225 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 474 13,275 SH   SOLE   13,275 0 0
DISCOVERY COMMON STOCK 25470F104 17,095 879,354 SH   SOLE   858,566 0 20,788
DISCOVERY COMMON STOCK 25470F104 337 17,315 SH   OTR 428 17,315 0 0
DISCOVERY COMMON STOCK 25470F203 26 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 290 16,506 SH   SOLE   12,166 0 4,340
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6 37 SH   SOLE   37 0 0
DOLLAR TREE INC COMMON STOCK 256746108 7 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 481 6,666 SH   SOLE   6,666 0 0
DONALDSON CO INC COMMON STOCK 257651109 368 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,051 12,515 SH   SOLE   12,515 0 0
DOW INC COMMON STOCK 260557103 593 20,272 SH   SOLE   20,272 0 0
DROPBOX COMMON STOCK 26210C104 5 300 SH   SOLE   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 26 326 SH   SOLE   326 0 0
DUNKIN BRANDS GOURP INC COMMON STOCK 265504100 3 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 735 21,568 SH   SOLE   21,568 0 0
EOG RESOURCES COMMON STOCK 26875P101 54,979 1,530,588 SH   SOLE   1,471,456 16,257 42,875
EOG RESOURCES COMMON STOCK 26875P101 4 100 SH   OTR   0 0 100
EOG RESOURCES COMMON STOCK 26875P101 53 1,475 SH   OTR 400 1,475 0 0
EOG RESOURCES COMMON STOCK 26875P101 560 15,600 SH   OTR 428 15,600 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 14 300 SH   SOLE   300 0 0
EBAY INC COMMON STOCK 278642103 45 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COMMON STOCK 278865100 63,914 410,153 SH   SOLE   397,481 475 12,197
ECOLAB INC COMMON STOCK 278865100 198 1,270 SH   OTR 400 1,270 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 17,813 94,439 SH   SOLE   92,474 0 1,965
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 12 536 SH   SOLE   536 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 370 7,771 SH   SOLE   7,771 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,173 74,715 SH   SOLE   74,715 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 48 10,413 SH   SOLE   10,413 0 0
ENERPLUS CORP FOREIGN STOCK 292766102 1 825 SH   SOLE   0 0 825
ENTERGY CORP (NEW) COMMON STOCK 29364G103 47 502 SH   SOLE   502 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 83 5,790 SH   SOLE   5,790 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 15 80 SH   SOLE   80 0 0
EQUINIX INC COMMON STOCK 29444U700 205 329 SH   SOLE   329 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 14 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 95 2,342 SH   SOLE   2,342 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 6 SH   SOLE   6 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 321 3,746 SH   SOLE   3,406 0 340
EVERBRIDGE INC COMMON STOCK 29978A104 2,693 25,322 SH   SOLE   25,322 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 93 1,188 SH   SOLE   1,188 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,843 627,950 SH   SOLE   623,052 1,366 3,532
FACEBOOK INC COMMON STOCK 30303M102 63,057 378,039 SH   SOLE   361,706 3,200 13,133
FACEBOOK INC COMMON STOCK 30303M102 3 18 SH   OTR   0 0 18
FACEBOOK INC COMMON STOCK 30303M102 123 740 SH   OTR 400 740 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,266 4,855 SH   SOLE   4,630 0 225
FASTENAL CO COMMON STOCK 311900104 389 12,450 SH   SOLE   12,450 0 0
FEDEX CORP COMMON STOCK 31428X106 834 6,874 SH   SOLE   6,874 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 598 4,913 SH   SOLE   4,728 0 185
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 7,011 85,213 SH   SOLE   84,285 0 928
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 41 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 118 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 266,981 2,810,620 SH   SOLE   2,724,876 22,914 62,830
FISERV INC COMMON STOCK 337738108 8 88 SH   OTR   0 0 88
FISERV INC COMMON STOCK 337738108 318 3,345 SH   OTR 400 3,345 0 0
FISERV INC COMMON STOCK 337738108 691 7,272 SH   OTR 428 7,272 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 77 1,931 SH   SOLE   1,931 0 0
FIVE9 INC COMMON STOCK 338307101 4 58 SH   SOLE   58 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 113 5,510 SH   SOLE   5,510 0 0
FOOT LOCKER COMMON STOCK 344849104 13 600 SH   SOLE   600 0 0
FORD MOTOR CO COMMON STOCK 345370860 5 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 13,719 248,583 SH   SOLE   241,183 2,064 5,336
FREEPORT MCMORAN COMMON STOCK 35671D857 0 30 SH   SOLE   30 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 30 926 SH   SOLE   926 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 1 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 5 60 SH   SOLE   60 0 0
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 0 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 63 475 SH   SOLE   275 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 741 93,354 SH   SOLE   93,354 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,519 28,780 SH   SOLE   28,780 0 0
GENUINE PARTS CO COMMON STOCK 372460105 86 1,274 SH   SOLE   825 0 449
GILEAD SCIENCES COMMON STOCK 375558103 794 10,622 SH   SOLE   10,122 0 500
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 36 950 SH   SOLE   950 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 80 557 SH   SOLE   557 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 54 750 SH   SOLE   0 0 750
GOLDMAN SACHS COMMON STOCK 38141G104 23 150 SH   SOLE   150 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 63 252 SH   SOLE   252 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 5 930 SH   SOLE   0 0 930
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 13 1,600 SH   SOLE   0 0 1,600
HCA HEALTHCARE INC COMMON STOCK 40412C101 90 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 51,206 1,331,420 SH   SOLE   1,301,966 8,506 20,948
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 115 2,990 SH   OTR 428 2,990 0 0
HP INC COMMON STOCK 40434L105 241 13,897 SH   SOLE   13,897 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 17 645 SH   SOLE   645 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 64 710 SH   SOLE   710 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 14 725 SH   SOLE   725 0 0
HASBRO INC COMMON STOCK 418056107 143 1,994 SH   SOLE   1,994 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 26,072 167,946 SH   SOLE   163,856 0 4,090
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 81 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 59 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 125 12,897 SH   SOLE   12,897 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 6 167 SH   SOLE   67 0 100
HIGHPOINT RESOURCES CORP COMMON STOCK 43114K108 0 4,980 SH   SOLE   0 0 4,980
HILL ROM HOLDINGS INC COMMON STOCK 431475102 2 24 SH   SOLE   24 0 0
HOLOGIC INC COMMON STOCK 436440101 1 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102 48,918 261,998 SH   SOLE   255,956 0 6,042
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,842 43,668 SH   SOLE   42,485 0 1,183
HOOKER FURNITURE CORPORATION COMMON STOCK 439038100 10 650 SH   SOLE   0 0 650
HUBBELL INC COMMON STOCK 443510607 11 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9 1,086 SH   SOLE   1,086 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 61 333 SH   SOLE   333 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 8 46 SH   SOLE   46 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 2 15 SH   SOLE   15 0 0
IDEXX LABS COMMON STOCK 45168D104 35,797 147,776 SH   SOLE   144,716 0 3,060
IDEXX LABS COMMON STOCK 45168D104 145 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,422 52,221 SH   SOLE   52,221 0 0
ILLUMINA INC COMMON STOCK 452327109 1,824 6,678 SH   SOLE   6,678 0 0
INSULET CORP COMMON STOCK 45784P101 166 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 9,401 173,712 SH   SOLE   172,957 0 755
INTERFACE INC COMMON STOCK 458665304 14 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 14 178 SH   SOLE   178 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,221 11,011 SH   SOLE   11,011 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 19 625 SH   SOLE   625 0 0
INVESCO MUTUAL FUNDS 46090E103 2,026 10,643 SH   SOLE   10,283 0 360
INTUIT COMMON STOCK 461202103 232,679 1,011,647 SH   SOLE   979,993 7,617 24,037
INTUIT COMMON STOCK 461202103 124 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 874 3,801 SH   OTR 428 3,801 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,562 3,155 SH   SOLE   3,155 0 0
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INVESCO MUTUAL FUNDS 46137V142 13 400 SH   SOLE   400 0 0
INVESCO MUTUAL FUNDS 46137V266 50 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46137V357 42 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS 46138E354 64 1,355 SH   SOLE   1,355 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 23,113 214,290 SH   SOLE   208,960 0 5,330
IQVIA HOLDINGS INC COMMON STOCK 46266C105 89 825 SH   OTR 428 825 0 0
IROBOT CORP COMMON STOCK 462726100 29 700 SH   SOLE   700 0 0
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ISHARES MUTUAL FUNDS 464287200 6,172 23,886 SH   SOLE   23,886 0 0
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ISHARES MUTUAL FUNDS 464287234 438 12,835 SH   SOLE   12,385 0 450
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ISHARES MUTUAL FUNDS 464287473 42 663 SH   SOLE   663 0 0
ISHARES MUTUAL FUNDS 464287481 134 1,100 SH   SOLE   1,100 0 0
ISHARES MUTUAL FUNDS 464287507 471 3,277 SH   SOLE   3,217 0 60
ISHARES MUTUAL FUNDS 464287556 9 84 SH   SOLE   84 0 0
ISHARES MUTUAL FUNDS 464287622 1,872 13,225 SH   SOLE   13,225 0 0
ISHARES MUTUAL FUNDS 464287655 337 2,941 SH   SOLE   2,941 0 0
ISHARES MUTUAL FUNDS 464287689 108 725 SH   SOLE   0 0 725
ISHARES MUTUAL FUNDS 464287796 76 4,950 SH   SOLE   4,950 0 0
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ISHARES MUTUAL FUNDS 464288182 117 1,956 SH   SOLE   1,690 0 266
ISHARES MUTUAL FUNDS 464288240 284 7,537 SH   SOLE   7,537 0 0
ISHARES BOND MUTUAL FUN 464288281 71 731 SH   SOLE   0 0 731
ISHARES MUTUAL FUNDS 464288570 476 4,885 SH   SOLE   4,885 0 0
ISHARES BOND MUTUAL FUN 464288612 10 91 SH   SOLE   0 0 91
ISHARES BOND MUTUAL FUN 46429B747 325 3,252 SH   SOLE   1,041 0 2,211
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ISHARES MUTUAL FUNDS 46434G822 36 733 SH   SOLE   733 0 0
ISHARES MUTUAL FUNDS 46434V266 28 1,240 SH   SOLE   0 0 1,240
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ISHARES MUTUAL FUNDS 46435G433 44 1,700 SH   SOLE   0 0 1,700
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 25 5,673 SH   SOLE   5,673 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,603 51,127 SH   SOLE   51,127 0 0
JP MORGAN CHASE & CO BOND MUTUAL FUN 46625H365 2 250 SH   SOLE   0 0 250
JANUS HENDERSON SHORT DURATION BOND MUTUAL FUN 47103U886 294 5,962 SH   SOLE   5,962 0 0
JEFFERIES COMMON STOCK 47233W109 27 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 52,024 396,736 SH   SOLE   388,176 0 8,560
JOHNSON & JOHNSON COMMON STOCK 478160104 249 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 192 1,461 SH   OTR 428 1,461 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 458 3,600 SH   SOLE   3,600 0 0
KELLOGG CO COMMON STOCK 487836108 68 1,133 SH   SOLE   1,133 0 0
KEYCORP (NEW) COMMON STOCK 493267108 9 820 SH   SOLE   0 0 820
KIMBERLY-CLARK CORP COMMON STOCK 494368103 471 3,684 SH   SOLE   3,684 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 6 655 SH   SOLE   655 0 0
KINSALE CAP GROUP COMMON STOCK 49714P108 125 1,200 SH   SOLE   1,200 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 31 1,639 SH   SOLE   1,639 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 5 415 SH   SOLE   0 0 415
THE KRAFT HEINZ CO COMMON STOCK 500754106 27 1,080 SH   SOLE   1,080 0 0
KROGER CO COMMON STOCK 501044101 47 1,553 SH   SOLE   1,553 0 0
LKQ CORP COMMON STOCK 501889208 53 2,600 SH   SOLE   2,600 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 70 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH   SOLE   7 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 353 6,885 SH   SOLE   6,885 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 5,074 31,844 SH   SOLE   30,689 0 1,155
LIBERTY BROADBAND CORP COMMON STOCK 530307107 28 258 SH   SOLE   248 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 75 679 SH   SOLE   653 0 26
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 84 2,645 SH   SOLE   2,604 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 66 2,100 SH   SOLE   2,018 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 14 498 SH   SOLE   498 0 0
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 6 246 SH   SOLE   246 0 0
LILIS COMMON STOCK 532403201 0 500 SH   SOLE   0 0 500
LILLY (ELI) & CO COMMON STOCK 532457108 615 4,435 SH   SOLE   4,435 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 51 1,953 SH   SOLE   1,953 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 247 59,306 SH   SOLE   59,306 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 27 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 33 SH   SOLE   33 0 0
LOWES COMPANIES COMMON STOCK 548661107 22,680 263,570 SH   SOLE   257,200 0 6,370
LOWES COMPANIES COMMON STOCK 548661107 65 755 SH   OTR 400 755 0 0
LOWES COMPANIES COMMON STOCK 548661107 60 700 SH   OTR 428 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 233 1,230 SH   SOLE   1,230 0 0
M & T BANK CORP COMMON STOCK 55261F104 87 840 SH   SOLE   840 0 0
MGIC INVESTMENT COMMON STOCK 552848103 11 1,750 SH   SOLE   1,750 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 33 400 SH   SOLE   400 0 0
MSCI INC COMMON STOCK 55354G100 10,410 36,025 SH   SOLE   34,909 0 1,116
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 9 365 SH   SOLE   0 0 365
MACROGENICS INC COMMON STOCK 556099109 1 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 70 1,905 SH   SOLE   1,905 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2 570 SH   SOLE   0 0 570
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 10 210 SH   SOLE   210 0 0
MANPOWER INC COMMON STOCK 56418H100 20 375 SH   SOLE   375 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 28 2,230 SH   SOLE   2,230 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 20 836 SH   SOLE   836 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 720 8,327 SH   SOLE   8,327 0 0
MASTERCARD INC COMMON STOCK 57636Q104 441,735 1,828,678 SH   SOLE   1,771,610 16,551 40,517
MASTERCARD INC COMMON STOCK 57636Q104 7 28 SH   OTR   0 0 28
MASTERCARD INC COMMON STOCK 57636Q104 475 1,965 SH   OTR 400 1,965 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,900 7,866 SH   OTR 428 7,866 0 0
MATCH GROUP INC COMMON STOCK 57665R106 462 7,000 SH   SOLE   7,000 0 0
MATERION CORP COMMON STOCK 576690101 16 457 SH   SOLE   457 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,788 19,744 SH   SOLE   19,679 0 65
MCDONALDS CORP COMMON STOCK 580135101 23,130 139,884 SH   SOLE   137,129 0 2,755
MCDONALDS CORP COMMON STOCK 580135101 162 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 154 931 SH   OTR 428 931 0 0
MCKESSON CORP COMMON STOCK 58155Q103 155 1,148 SH   SOLE   1,148 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 22 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COMMON STOCK 58733R102 342 700 SH   SOLE   700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,295 94,818 SH   SOLE   91,356 775 2,687
MEREDITH CORP COMMON STOCK 589433101 6 455 SH   SOLE   455 0 0
MERITOR INC COMMON STOCK 59001K100 10 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 9 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 525 760 SH   SOLE   760 0 0
MICROSOFT CORP COMMON STOCK 594918104 330,991 2,098,730 SH   SOLE   2,036,206 15,317 47,207
MICROSOFT CORP COMMON STOCK 594918104 9 55 SH   OTR   0 0 55
MICROSOFT CORP COMMON STOCK 594918104 1,822 11,555 SH   OTR 428 11,555 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 60 1,000 SH   SOLE   1,000 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 20 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 878 17,531 SH   SOLE   17,531 0 0
MONGODB INC COMMON STOCK 60937P106 56 410 SH   SOLE   410 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 467 10,655 SH   SOLE   10,655 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5 89 SH   SOLE   89 0 0
MOODYS CORP COMMON STOCK 615369105 524 2,477 SH   SOLE   2,477 0 0
MORGAN STANLEY COMMON STOCK 617446448 23 679 SH   SOLE   679 0 0
MORNINGSTAR INC COMMON STOCK 617700109 5 46 SH   SOLE   46 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH   SOLE   23 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 11 230 SH   SOLE   0 0 230
NETFLIX INC COMMON STOCK 64110L106 1,004 2,673 SH   SOLE   2,673 0 0
NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 193 600 SH   SOLE   220 0 380
NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK 647551100 8 1,175 SH   SOLE   0 0 1,175
NEWELL RUBBERMAID INC COMMON STOCK 651229106 72 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 157 3,463 SH   SOLE   3,463 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,152 4,789 SH   SOLE   4,789 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 168 3,900 SH   SOLE   3,900 0 0
NIKE INC CLASS B COMMON STOCK 654106103 75,864 916,891 SH   SOLE   898,534 0 18,357
NIKE INC CLASS B COMMON STOCK 654106103 95 1,150 SH   OTR 428 1,150 0 0
NOKIA CORP ADR FOREIGN STOCK 654902204 3 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,368 16,217 SH   SOLE   15,302 0 915
NORTHERN DYNASTY COMMON STOCK 66510M204 1 3,000 SH   SOLE   0 0 3,000
NORTHERN TRUST CORP COMMON STOCK 665859104 647 8,577 SH   SOLE   8,577 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 341 1,127 SH   SOLE   1,127 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 1,722 20,886 SH   SOLE   20,611 0 275
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 686 11,400 SH   SOLE   11,400 0 0
NUCOR CORP COMMON STOCK 670346105 18 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108 25 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,889 7,168 SH   SOLE   6,193 0 975
O-I GLASS INC COMMON STOCK 67098H104 20 2,750 SH   SOLE   2,750 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,078 3,581 SH   SOLE   3,581 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 248 21,454 SH   SOLE   21,233 0 221
OKTA INC COMMON STOCK 679295105 5 40 SH   SOLE   40 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 250 18,966 SH   SOLE   18,966 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 47 860 SH   SOLE   860 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 284 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 31 638 SH   SOLE   310 0 328
ORBCOMM INC COMMON STOCK 68555P100 2 1,000 SH   SOLE   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 73 1,075 SH   SOLE   1,075 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 135 10,000 SH   SOLE   5,000 0 5,000
OWENS CORNING COMMON STOCK 690742101 22 575 SH   SOLE   575 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 555 5,803 SH   SOLE   5,803 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 61 370 SH   SOLE   285 0 85
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 5 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 335 2,580 SH   SOLE   2,580 0 0
PARSLEY ENERGY INV CL A COMMON STOCK 701877102 67 11,700 SH   SOLE   11,700 0 0
PAYCHEX INC COMMON STOCK 704326107 4,278 67,995 SH   SOLE   67,535 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 174,920 865,898 SH   SOLE   834,976 7,999 22,923
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PAYCOM SOFTWARE INC COMMON STOCK 70432V102 24 120 SH   OTR 428 120 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 18,357 191,739 SH   SOLE   185,785 0 5,954
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 86 4,598 SH   SOLE   4,598 0 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 1 1,585 SH   SOLE   0 0 1,585
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 62 5,573 SH   SOLE   5,573 0 0
PEPSICO INC COMMON STOCK 713448108 24,929 207,566 SH   SOLE   204,476 0 3,090
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PETMED EXPRESS INC COMMON STOCK 716382106 28 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 19 3,475 SH   SOLE   3,475 0 0
PFIZER COMMON STOCK 717081103 2,252 69,006 SH   SOLE   68,558 0 448
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 38,921 533,452 SH   SOLE   520,044 2,901 10,507
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 164 2,250 SH   OTR 428 2,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 147 2,734 SH   SOLE   2,734 0 0
PIMCO BOND MUTUAL FUN 72201R833 148 1,500 SH   SOLE   1,500 0 0
PIMCO MUTUAL FUNDS 72202D106 93 5,500 SH   SOLE   5,500 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 43 567 SH   SOLE   567 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 140 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 2 45 SH   SOLE   45 0 0
PLANTRONICS INC COMMON STOCK 727493108 7 650 SH   SOLE   650 0 0
POOL CORP COMMON STOCK 73278L105 354 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 168 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 55 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 49 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 14 450 SH   SOLE   450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 54,325 493,867 SH   SOLE   493,842 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 124 1,123 SH   OTR 428 1,123 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 82 1,107 SH   SOLE   1,107 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 23 285 SH   SOLE   285 0 0
PROOFPRINT INC COMMON STOCK 743424103 1 13 SH   SOLE   13 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16 300 SH   SOLE   300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 20 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 109 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 197 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 17,948 265,301 SH   SOLE   261,141 0 4,160
QUALCOMM INC COMMON STOCK 747525103 256 3,778 SH   OTR 428 3,778 0 0
QUALYS COMMON STOCK 74758T303 2,451 28,180 SH   SOLE   28,180 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 149 1,860 SH   SOLE   1,860 0 0
QURATE RETAIL INC QVC COMMON STOCK 74915M100 16 2,600 SH   SOLE   2,600 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 11 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 783 5,974 SH   SOLE   5,224 0 750
RBC BEARINGS INC COMMON STOCK 75524B104 23 200 SH   SOLE   200 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 149 2,986 SH   SOLE   2,986 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 12 2,500 SH   SOLE   2,500 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,429 22,719 SH   SOLE   22,719 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 67,777 217,366 SH   SOLE   209,151 1,005 7,210
ROPER INDUSTRIES INC COMMON STOCK 776696106 125 400 SH   OTR 400 400 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 174 560 SH   OTR 428 560 0 0
ROSS STORES INC COMMON STOCK 778296103 16,856 193,809 SH   SOLE   189,434 490 3,885
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 746 21,392 SH   SOLE   21,390 0 2
RYDER SYSTEM INC COMMON STOCK 783549108 13 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 691 2,821 SH   SOLE   2,821 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 2 7 SH   SOLE   7 0 0
SPDR MUTUAL FUNDS 78462F103 1,866 7,239 SH   SOLE   6,973 0 266
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 500 3,377 SH   SOLE   3,197 0 180
SPDR BOND MUTUAL FUN 78464A391 5 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 78464A870 2 19 SH   SOLE   19 0 0
SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 0 22 SH   SOLE   22 0 0
SPDR MUTUAL FUNDS 78467X109 438 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 628 2,390 SH   SOLE   2,340 0 50
SPDR BOND MUTUAL FUN 78468R739 147 3,000 SH   SOLE   3,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 15 101 SH   SOLE   101 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 40 1,437 SH   SOLE   1,437 0 0
SABRE CORP COMMON STOCK 78573M104 7 1,100 SH   SOLE   1,100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 89,035 618,384 SH   SOLE   601,063 0 17,321
SALESFORCE.COM COMMON STOCK 79466L302 120 835 SH   OTR 400 835 0 0
SALESFORCE.COM COMMON STOCK 79466L302 93 645 SH   OTR 428 645 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 12 1,475 SH   SOLE   1,475 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 32 5,000 SH   SOLE   0 0 5,000
HENRY SCHEIN INC COMMON STOCK 806407102 26 520 SH   SOLE   520 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 130 9,617 SH   SOLE   9,377 0 240
SCOTTS CO COMMON STOCK 810186106 1 12 SH   SOLE   12 0 0
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SPDR MUTUAL FUNDS 81369Y605 130 6,247 SH   SOLE   6,247 0 0
SPDR MUTUAL FUNDS 81369Y704 35 600 SH   SOLE   600 0 0
SPDR MUTUAL FUNDS 81369Y803 265 3,300 SH   SOLE   3,300 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102 724 2,527 SH   SOLE   2,527 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 175 380 SH   SOLE   380 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 346 6,299 SH   SOLE   6,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 105 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 298 SH   SOLE   298 0 0
SMUCKER J M CO COMMON STOCK 832696405 282 2,537 SH   SOLE   2,537 0 0
SOHU COM LTD COMMON STOCK 83410S108 0 100 SH   SOLE   0 0 100
SONY CORP FOREIGN STOCK 835699307 18 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107 46 850 SH   SOLE   850 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1 25 SH   SOLE   25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 0 25 SH   SOLE   25 0 0
SQUARE INC COMMON STOCK 852234103 43 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 335 3,350 SH   SOLE   3,350 0 0
STARBUCKS CORP COMMON STOCK 855244109 96,459 1,467,272 SH   SOLE   1,429,934 1,445 35,893
STARBUCKS CORP COMMON STOCK 855244109 135 2,060 SH   OTR 428 2,060 0 0
STATE STREET CORP COMMON STOCK 857477103 6,209 116,557 SH   SOLE   116,557 0 0
STERICYCLE INC COMMON STOCK 858912108 34 700 SH   SOLE   700 0 0
STRYKER CORP COMMON STOCK 863667101 216,150 1,298,275 SH   SOLE   1,261,359 9,944 26,972
STRYKER CORP COMMON STOCK 863667101 7 45 SH   OTR   0 0 45
STRYKER CORP COMMON STOCK 863667101 73 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 841 5,048 SH   OTR 428 5,048 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 5 95 SH   SOLE   95 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 193 6,000 SH   SOLE   6,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 108 6,805 SH   SOLE   6,805 0 0
SYNOPSYS INC COMMON STOCK 871607107 113 875 SH   SOLE   25 0 850
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 12 700 SH   SOLE   700 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 22 300 SH   SOLE   300 0 0
SYSCO CORP COMMON STOCK 871829107 1,486 32,577 SH   SOLE   32,577 0 0
TJX COMPANIES INC COMMON STOCK 872540109 207,875 4,347,937 SH   SOLE   4,209,713 36,432 101,792
TJX COMPANIES INC COMMON STOCK 872540109 4 85 SH   OTR   0 0 85
TJX COMPANIES INC COMMON STOCK 872540109 124 2,595 SH   OTR 400 2,595 0 0
TJX COMPANIES INC COMMON STOCK 872540109 495 10,341 SH   OTR 428 10,341 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 14 911 SH   SOLE   911 0 0
TARGET CORP COMMON STOCK 87612E106 1,083 11,646 SH   SOLE   11,646 0 0
TC ENERGY CORPORATION FOREIGN STOCK 87807B107 146 3,295 SH   SOLE   3,295 0 0
TEGNA INC COMMON STOCK 87901J105 5 500 SH   SOLE   500 0 0
TENCENT MUSIC COMMON STOCK 88034P109 5 500 SH   SOLE   500 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 850 1,622 SH   SOLE   1,608 0 14
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 62 616 SH   SOLE   616 0 0
TEXTRON COMMON STOCK 883203101 45 1,693 SH   SOLE   1,693 0 0
TRADE DESK INC COMMON STOCK 88339J105 30,084 155,876 SH   SOLE   151,369 0 4,507
TRADE DESK INC COMMON STOCK 88339J105 3 18 SH   OTR   0 0 18
TRADE DESK INC COMMON STOCK 88339J105 241 1,245 SH   OTR 400 1,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 62,857 221,639 SH   SOLE   214,284 375 6,980
3M COMPANY COMMON STOCK 88579Y101 4,184 30,651 SH   SOLE   30,561 0 90
TIFFANY & CO COMMON STOCK 886547108 86 665 SH   SOLE   665 0 0
TIMKEN CO COMMON STOCK 887389104 517 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 26 8,000 SH   SOLE   8,000 0 0
TOCAGEN INC COMMON STOCK 888846102 4 2,898 SH   SOLE   2,898 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 18 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 189 4,466 SH   SOLE   4,466 0 0
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TRANSUNION COMMON STOCK 89400J107 6 90 SH   SOLE   90 0 0
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 7 1,300 SH   SOLE   0 0 1,300
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 102 3,320 SH   SOLE   3,320 0 0
TURTLE BEACH CORPORATION COMMON STOCK 900450206 11 1,755 SH   SOLE   0 0 1,755
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TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,000 10,115 SH   SOLE   9,500 0 615
TYSON FOODS INC COMMON STOCK 902494103 29 500 SH   SOLE   500 0 0
UGI CORP NEW COMMON STOCK 902681105 76 2,850 SH   SOLE   2,850 0 0
USA TRUCK INC COMMON STOCK 902925106 4 1,295 SH   SOLE   0 0 1,295
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UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 889 17,580 SH   OTR 428 17,580 0 0
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UNION PACIFIC COMMON STOCK 907818108 56 400 SH   OTR 428 400 0 0
UNITED BANCORP INC COMMON STOCK 909911109 171 15,536 SH   SOLE   15,536 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 269 2,875 SH   SOLE   2,725 0 150
UNITED RENTALS INC COMMON STOCK 911363109 21 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 19,916 211,132 SH   SOLE   205,930 144 5,058
UNITED TECHNOLOGIES COMMON STOCK 913017109 83 880 SH   OTR 400 880 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 673 2,700 SH   SOLE   2,700 0 0
UNITI GROUP INC COMMON STOCK 91325V108 8 1,347 SH   SOLE   397 0 950
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 12 825 SH   SOLE   825 0 0
URBAN ONE INC COMMON STOCK 91705J204 4 4,500 SH   SOLE   0 0 4,500
V F CORPORATION COMMON STOCK 918204108 651 12,038 SH   SOLE   12,038 0 0
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VALMONT INDUSTRIES INC COMMON STOCK 920253101 723 6,820 SH   SOLE   6,820 0 0
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VEEVA SYSTEMS INC COMMON STOCK 922475108 6,240 39,908 SH   SOLE   39,803 0 105
VEEVA SYSTEMS INC COMMON STOCK 922475108 216 1,380 SH   OTR 400 1,380 0 0
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VEREIT INC COMMON STOCK 92339V100 11 2,250 SH   SOLE   0 0 2,250
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VERIZON COMMON STOCK 92343V104 647 12,043 SH   SOLE   11,618 0 425
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 163 685 SH   SOLE   685 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 0 54 SH   SOLE   54 0 0
VISA INC COMMON STOCK 92826C839 107,101 664,730 SH   SOLE   656,874 0 7,856
VISA INC COMMON STOCK 92826C839 9 55 SH   OTR   0 0 55
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 87 6,352 SH   SOLE   352 0 6,000
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VULCAN MATERIAL CO COMMON STOCK 929160109 0 9 SH   SOLE   9 0 0
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WABTEC CORP COMMON STOCK 929740108 8 157 SH   SOLE   157 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,714 32,687 SH   SOLE   32,457 0 230
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,116 46,241 SH   SOLE   45,941 0 300
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 40 1,089 SH   SOLE   1,089 0 0
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WATERS CORP COMMON STOCK 941848103 46 250 SH   SOLE   250 0 0
WATSCO INC COMMON STOCK 942622200 3,409 21,573 SH   SOLE   21,503 0 70
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 7 84 SH   SOLE   84 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 53 1,000 SH   SOLE   1,000 0 0
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WELLS FARGO & CO (NEW) COMMON STOCK 949746101 1,386 48,287 SH   SOLE   48,264 0 23
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 14 375 SH   SOLE   375 0 0
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WESTPAC BANKING FOREIGN STOCK 961214301 10 1,000 SH   SOLE   1,000 0 0
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WEX INC COMMON STOCK 96208T104 118,265 1,131,176 SH   SOLE   1,096,926 6,425 27,825
WEX INC COMMON STOCK 96208T104 2 20 SH   OTR   0 0 20
WEX INC COMMON STOCK 96208T104 102 980 SH   OTR 400 980 0 0
WEX INC COMMON STOCK 96208T104 596 5,694 SH   OTR 428 5,694 0 0
WEYERHAEUSER COMMON STOCK 962166104 389 22,944 SH   SOLE   22,944 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 19 225 SH   SOLE   225 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 50 3,500 SH   SOLE   3,500 0 0
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WISDOMTREE MUTUAL FUNDS 97717W778 89 1,900 SH   SOLE   1,900 0 0
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WYNDHAM COMMON STOCK 98311A105 48 1,520 SH   SOLE   1,520 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 689 11,422 SH   SOLE   10,922 0 500
XILINX INC COMMON STOCK 983919101 4 50 SH   SOLE   50 0 0
XYLEM INC COMMON STOCK 98419M100 516 7,930 SH   SOLE   7,430 0 500
XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH   SOLE   12 0 0
YUM! BRANDS COMMON STOCK 988498101 125 1,820 SH   SOLE   1,820 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 78 1,820 SH   SOLE   1,820 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 344 3,402 SH   SOLE   3,402 0 0
ZOETIS INC COMMON STOCK 98978V103 2,050 17,416 SH   SOLE   16,716 0 700
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 5 35 SH   SOLE   35 0 0
ZUORA INC COMMON STOCK 98983V106 1 160 SH   SOLE   160 0 0
ALKERMES PLC FOREIGN STOCK G01767105 18 1,250 SH   SOLE   1,250 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 18 100 SH   SOLE   100 0 0
AMCOR PLC FOREIGN STOCK G0250X107 4,622 569,265 SH   SOLE   569,265 0 0
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 54 390 SH   SOLE   390 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 22,748 139,334 SH   SOLE   133,899 0 5,435
BUNGE LIMITED COMMON STOCK G16962105 23 551 SH   SOLE   551 0 0
EATON CORP COMMON STOCK G29183103 1 19 SH   SOLE   19 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,640 27,326 SH   SOLE   27,326 0 0
JAZZ PHARMACEUTICALS FOREIGN STOCK G50871105 17 175 SH   SOLE   175 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 127 4,695 SH   SOLE   4,695 0 0
LAZARD COMMON STOCK G54050102 15 650 SH   SOLE   650 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 17 1,029 SH   SOLE   998 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 49 3,093 SH   SOLE   3,000 0 93
LINDE PLC FOREIGN STOCK G5494J103 270 1,560 SH   SOLE   1,560 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 0 26 SH   SOLE   26 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 307 3,400 SH   SOLE   2,900 0 500
APTIV PLC FOREIGN STOCK G6095L109 0 6 SH   SOLE   6 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 60 400 SH   SOLE   400 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 9 300 SH   SOLE   300 0 0
SENSATA TECHNOLOGIES HOLDING PLC FOREIGN STOCK G8060N102 15 525 SH   SOLE   525 0 0
LIBERTY LATIN AMERICA COMMON STOCK G9001E102 23 2,168 SH   SOLE   2,164 0 4
LIBERTY LATIN AMERICA COMMON STOCK G9001E128 5 529 SH   SOLE   514 0 15
ALCON INC FOREIGN STOCK H01301128 40 796 SH   SOLE   796 0 0
CHUBB LTD FOREIGN STOCK H1467J104 630 5,637 SH   SOLE   5,637 0 0
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TRANSOCEAN LTD FOREIGN STOCK H8817H100 4 3,195 SH   SOLE   2,603 0 592
SPOTIFY TECH COMMON STOCK L8681T102 13 110 SH   SOLE   110 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 148 1,470 SH   SOLE   1,470 0 0
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NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 78,251 943,580 SH   SOLE   910,630 11,595 21,355
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NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 778 9,375 SH   OTR 428 9,375 0 0
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