Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	FOREIGN STOCK	000375204	14	720	SH		SOLE		720	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	30	3,500	SH		SOLE		3,500	0	0
AFLAC INC	COMMON STOCK	001055102	316	6,311	SH		SOLE		6,311	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	28	500	SH		SOLE		500	0	0
ASGN INC	COMMON STOCK	00191U102	116	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	425	13,543	SH		SOLE		13,543	0	0
ARK	MUTUAL FUNDS	00214Q401	62	1,196	SH		SOLE		1,196	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	14	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	152,877	1,912,396	SH		SOLE		1,854,817	10,085	47,494
ABBOTT LABORATORIES	COMMON STOCK	002824100	171	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,319	16,504	SH		OTR	428	16,504	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,614	94,484	SH		SOLE		94,384	0	100
ABIOMED INC	COMMON STOCK	003654100	2	8	SH		SOLE		8	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	16	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	7,664	63,858	SH		SOLE		62,566	0	1,292
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	61,258	229,868	SH		SOLE		225,015	320	4,533
ADVANSIX INC	COMMON STOCK	00773T101	2	60	SH		SOLE		60	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	13	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	48	10,000	SH		SOLE		10,000	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	34	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	41	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	113	2,600	SH		SOLE		2,600	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,303	38,243	SH		SOLE		38,078	0	165
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	42	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	25	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	1,192	6,535	SH		SOLE		5,155	0	1,380
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	19,684	69,229	SH		SOLE		68,659	0	570
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	31	180	SH		SOLE		180	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	58	618	SH		SOLE		618	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	30	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	189	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	29,292	24,965	SH		SOLE		24,514	0	451
ALPHABET INC	COMMON STOCK	02079K305	155,341	131,993	SH		SOLE		127,802	1,069	3,122
ALPHABET INC	COMMON STOCK	02079K305	101	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	47	40	SH		OTR	428	40	0	0
ALTERYX INC	COMMON STOCK	02156B103	168	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,540	26,814	SH		SOLE		23,924	0	2,890
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	277	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	94,756	53,211	SH		SOLE		51,766	0	1,445
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	90	20,950	SH		SOLE		18,950	0	2,000
AMEREN CORP	COMMON STOCK	023608102	4	59	SH		SOLE		59	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON STOCK	024061103	36	2,500	SH		SOLE		2,500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	82	985	SH		SOLE		985	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,206	11,038	SH		SOLE		11,038	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	0	4	SH		SOLE		4	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	68	12,197	PRN		SOLE		127	0	12,070
AMERICAN INTL GROUP	COMMON STOCK	026874784	94	2,187	SH		SOLE		1,562	0	625
AMERICAN OUTDOOR BRANDS CORP	COMMON STOCK	02874P103	4	445	SH		SOLE		445	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	303,795	1,541,635	SH		SOLE		1,493,472	11,496	36,667
AMERICAN TOWER CORP	COMMON STOCK	03027X100	154	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,379	6,999	SH		OTR	428	6,999	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	263	2,522	SH		SOLE		2,522	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7	83	SH		SOLE		83	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	103	804	SH		SOLE		804	0	0
AMETEK INC NEW	COMMON STOCK	031100100	20	243	SH		SOLE		243	0	0
AMGEN INC	COMMON STOCK	031162100	17,584	92,558	SH		SOLE		90,998	530	1,030
AMPHENOL CORP	COMMON STOCK	032095101	151	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	189	4,157	SH		SOLE		3,857	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	32,247	306,329	SH		SOLE		295,593	560	10,176
ANALOG DEVICES CORP	COMMON STOCK	032654105	149	1,418	SH		OTR	400	1,418	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	51	610	SH		SOLE		610	0	0
ANSYS INC	COMMON STOCK	03662Q105	2	9	SH		SOLE		9	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	24	2,750	SH		SOLE		2,750	0	0
ANTHEM INC	COMMON STOCK	036752103	5	19	SH		SOLE		19	0	0
APACHE CORP	COMMON STOCK	037411105	186	5,375	SH		SOLE		1,200	0	4,175
APERGY	COMMON STOCK	03755L104	308	7,500	SH		SOLE		7,500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	31	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	101,692	535,364	SH		SOLE		522,644	0	12,720
APPLE INC	COMMON STOCK	037833100	66	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	57	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	0	8	SH		SOLE		8	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	85	2,342	SH		SOLE		2,342	0	0
ARCONIC INC	COMMON STOCK	03965L100	0	22	SH		SOLE		22	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	160	6,550	SH		SOLE		550	0	6,000
ASSURANT INC	COMMON STOCK	04621X108	1	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	40	998	SH		SOLE		998	0	0
AUTODESK INC	COMMON STOCK	052769106	34	215	SH		SOLE		215	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	199,740	1,250,407	SH		SOLE		1,219,946	8,378	22,083
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	250	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	475	2,971	SH		OTR	428	2,971	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	77	384	SH		SOLE		0	384	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	1	31	SH		SOLE		31	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	16	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	636	14,544	SH		SOLE		14,544	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	291	1,765	SH		SOLE		1,765	0	0
BAKER HUGHES INC	COMMON STOCK	05722G100	1	39	SH		SOLE		39	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,464	15,780	SH		SOLE		15,505	0	275
BALL CORP	COMMON STOCK	058498106	107	1,851	SH		SOLE		1,851	0	0
BALLARD POWER SYSTEMS INC	FOREIGN STOCK	058586108	1	425	SH		SOLE		425	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	2	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,089	39,459	SH		SOLE		39,389	0	70
BANK OZK	COMMON STOCK	06417N103	53	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	102	1,258	SH		SOLE		1,258	0	0
BECTON DICKINSON	COMMON STOCK	075887109	148,452	594,448	SH		SOLE		574,044	5,138	15,266
BECTON DICKINSON	COMMON STOCK	075887109	738	2,955	SH		OTR	428	2,955	0	0
BEMIS CO	COMMON STOCK	081437105	6,022	108,537	SH		SOLE		108,537	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,506	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	42,908	213,587	SH		SOLE		209,114	1,007	3,466
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	644	3,205	SH		OTR	428	3,205	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,979	8,373	SH		SOLE		8,373	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	2	8	SH		SOLE		8	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	2	31	SH		SOLE		31	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	71	4,000	SH		SOLE		0	0	4,000
BLACKROCK INC	COMMON STOCK	09247X101	385	900	SH		SOLE		850	0	50
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	22	625	SH		SOLE		625	0	0
BOEING CO	COMMON STOCK	097023105	4,133	10,835	SH		SOLE		10,190	0	645
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3,608	2,068	SH		SOLE		2,019	0	49
BORG WARNER INC	COMMON STOCK	099724106	29	760	SH		SOLE		760	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	328	1,113	SH		SOLE		1,113	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	33	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	388	10,103	SH		SOLE		10,103	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,346	28,204	SH		SOLE		28,204	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,033	24,749	SH		SOLE		24,749	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	13,971	134,740	SH		SOLE		131,495	0	3,245
BROADCOM INC	COMMON STOCK	11135F101	5	18	SH		SOLE		18	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	93	2,000	SH		SOLE		2,000	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,716	119,157	SH		SOLE		117,157	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	18	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,481	47,008	SH		SOLE		47,008	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	59	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	2	35	SH		SOLE		35	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	10	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	692	11,769	SH		SOLE		11,736	0	33
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	290	3,330	SH		SOLE		3,330	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	599	3,725	SH		SOLE		3,725	0	0
CME GROUP INC	COMMON STOCK	12572Q105	415	2,519	SH		SOLE		2,519	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	6	113	SH		SOLE		113	0	0
CSX CORP	COMMON STOCK	126408103	21	285	SH		SOLE		285	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	22	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	17,242	319,709	SH		SOLE		314,414	0	5,295
CABOT CORP	COMMON STOCK	127055101	13,203	317,159	SH		SOLE		214,819	102,340	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	141	5,385	SH		SOLE		5,385	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	944	8,429	SH		SOLE		7,614	815	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	3	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	279	10,860	SH		SOLE		7,000	0	3,860
CAMBRIDGE BANCORP	COMMON STOCK	132152109	25	300	SH		SOLE		0	0	300
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	25	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	171,006	1,911,107	SH		SOLE		1,855,054	11,914	44,139
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	140	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	586	6,550	SH		OTR	428	6,550	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	65	2,370	SH		SOLE		2,370	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	139	675	SH		SOLE		675	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	83	SH		SOLE		83	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	26	550	SH		SOLE		550	0	0
CARLISLE COS INC	COMMON STOCK	142339100	41	335	SH		SOLE		0	0	335
CARMAX INC	COMMON STOCK	143130102	361	5,176	SH		SOLE		5,176	0	0
CARS.COM INC	COMMON STOCK	14575E105	4	166	SH		SOLE		166	0	0
CATERPILLAR INC	COMMON STOCK	149123101	139	1,023	SH		SOLE		1,023	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	28,884	306,173	SH		SOLE		298,408	0	7,765
CELGENE CORPORATION	COMMON STOCK	151020104	70	740	SH		OTR	400	740	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	2	275	SH		SOLE		212	0	63
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	7	752	SH		SOLE		752	0	0
CENTURYLINK INC	COMMON STOCK	156700106	0	20	SH		SOLE		20	0	0
CERNER CORP	COMMON STOCK	156782104	75	1,309	SH		SOLE		1,309	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	3	10	SH		SOLE		10	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	189	5,076	SH		SOLE		5,076	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	22	7,000	SH		SOLE		7,000	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	8,390	68,110	SH		SOLE		67,510	0	600
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	248	349	SH		SOLE		339	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	153,958	2,161,420	SH		SOLE		2,101,089	8,566	51,765
CHURCH & DWIGHT CO	COMMON STOCK	171340102	171	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	312	4,374	SH		OTR	428	4,374	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,461	101,153	SH		SOLE		98,318	0	2,835
CINTAS CORP	COMMON STOCK	172908105	3,924	19,417	SH		SOLE		19,417	0	0
CITIGROUP INC	COMMON STOCK	172967424	170	2,737	SH		SOLE		2,737	0	0
CITIZENS FINANICAL GROUP INC	COMMON STOCK	174610105	27	825	SH		SOLE		825	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	73	735	SH		SOLE		735	0	0
CLOROX CO	COMMON STOCK	189054109	9	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	90	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,502	138,762	SH		SOLE		137,612	900	250
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	118,138	1,630,619	SH		SOLE		1,589,182	5,710	35,727
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	83	1,145	SH		OTR	428	1,145	0	0
COHERENT INC	COMMON STOCK	192479103	35	250	SH		SOLE		250	0	0
COLFAX CORP	COMMON STOCK	194014106	1	45	SH		SOLE		45	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	51,834	756,267	SH		SOLE		736,957	9,908	9,402
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	212	3,100	SH		OTR	428	3,100	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,705	42,657	SH		SOLE		42,657	0	0
COMERICA INC	COMMON STOCK	200340107	5	62	SH		SOLE		62	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	74	2,682	SH		SOLE		2,682	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,810	57,081	SH		SOLE		56,931	0	150
CONSOL ENERGY INC	COMMON STOCK	20854L108	9	250	SH		SOLE		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	229	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	1,360	7,758	SH		SOLE		7,758	0	0
COOPER COS INC	COMMON STOCK	216648402	9	29	SH		SOLE		29	0	0
COPART INC	COMMON STOCK	217204106	1	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	11,205	338,516	SH		SOLE		331,046	0	7,470
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,701	7,024	SH		SOLE		6,539	0	485
COTY	COMMON STOCK	222070203	15	1,315	SH		SOLE		1,315	0	0
COVETRUS INC	COMMON STOCK	22304C100	38	1,200	SH		SOLE		1,200	0	0
CREE INC	COMMON STOCK	225447101	59	1,025	SH		SOLE		1,025	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	39	307	SH		SOLE		307	0	0
CUMMINS INC	COMMON STOCK	231021106	34,079	215,866	SH		SOLE		213,244	0	2,622
CUMMINS INC	COMMON STOCK	231021106	30	190	SH		OTR	428	190	0	0
DEUTSCHE	MUTUAL FUNDS	233051200	16	500	SH		SOLE		500	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	16	248	SH		SOLE		248	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	35	2,000	SH		SOLE		2,000	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	245,827	1,862,044	SH		SOLE		1,800,991	14,921	46,132
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	214	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,308	9,910	SH		OTR	428	9,910	0	0
DAVE & BUSTER'S ENTERTAINMENT	COMMON STOCK	238337109	0	17	SH		SOLE		17	0	0
DEERE & CO	COMMON STOCK	244199105	2,125	13,292	SH		SOLE		13,292	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	8	135	SH		SOLE		135	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	26	500	SH		SOLE		500	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	119	2,401	SH		SOLE		2,401	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	30	942	SH		SOLE		942	0	0
DEXCOM INC	COMMON STOCK	252131107	3	25	SH		SOLE		25	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	2,900	17,723	SH		SOLE		16,723	0	1,000
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	7	700	SH		SOLE		700	0	0
DIAMONDBACK	COMMON STOCK	25278X109	496	4,885	SH		SOLE		3,240	0	1,645
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	7	200	SH		SOLE		200	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	85,929	773,923	SH		SOLE		752,410	770	20,743
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	80	720	SH		OTR	428	720	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	881	12,386	SH		SOLE		12,386	0	0
DISCOVERY	COMMON STOCK	25470F104	36,534	1,352,113	SH		SOLE		1,320,797	0	31,316
DISCOVERY	COMMON STOCK	25470F104	468	17,315	SH		OTR	428	17,315	0	0
DISCOVERY	COMMON STOCK	25470F203	30	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	577	22,709	SH		SOLE		15,312	0	7,397
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	1	16	SH		SOLE		16	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	4	37	SH		SOLE		37	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	371	4,838	SH		SOLE		4,838	0	0
DONALDSON CO INC	COMMON STOCK	257651109	477	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,457	15,531	SH		SOLE		15,531	0	0
DOWDUPONT INC CO	COMMON STOCK	26078J100	3,544	66,477	SH		SOLE		66,477	0	0
DROPBOX	COMMON STOCK	26210C104	20	900	SH		SOLE		200	0	700
DUKE ENERGY CORP	COMMON STOCK	26441C204	60	666	SH		SOLE		666	0	0
DULUTH HOLDINGS INC	COMMON STOCK	26443V101	0	40	SH		SOLE		40	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	4	50	SH		SOLE		50	0	0
EOG RESOURCES	COMMON STOCK	26875P101	119,452	1,255,008	SH		SOLE		1,197,412	16,257	41,339
EOG RESOURCES	COMMON STOCK	26875P101	140	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,184	12,435	SH		OTR	428	12,435	0	0
EQT CORP	COMMON STOCK	26884L109	29	1,375	SH		SOLE		1,375	0	0
E TRADE GROUP INC	COMMON STOCK	269246401	2	38	SH		SOLE		38	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5	68	SH		SOLE		68	0	0
EBAY INC	COMMON STOCK	278642103	61	1,643	SH		SOLE		1,643	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	0	22	SH		SOLE		22	0	0
ECOLAB INC	COMMON STOCK	278865100	78,614	445,302	SH		SOLE		432,094	475	12,733
ECOLAB INC	COMMON STOCK	278865100	244	1,380	SH		OTR	400	1,380	0	0
ECOLAB INC	COMMON STOCK	278865100	77	438	SH		OTR	428	438	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	18	SH		SOLE		18	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	14,600	76,309	SH		SOLE		75,174	0	1,135
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	58	1,811	SH		SOLE		1,811	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,058	15,452	SH		SOLE		15,452	0	0
ENCANA CORP	FOREIGN STOCK	292505104	2,767	382,241	SH		SOLE		369,941	0	12,300
ENBRIDGE INC	FOREIGN STOCK	29250N105	3,266	90,084	SH		SOLE		89,459	0	625
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	160	10,413	SH		SOLE		10,413	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	146	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	37	3,000	SH		SOLE		3,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	1	10	SH		SOLE		10	0	0
EQUINIX INC	COMMON STOCK	29444U700	273	602	SH		SOLE		602	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	2	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	141	990	SH		SOLE		990	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,356	31,408	SH		SOLE		31,408	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	84	1,188	SH		SOLE		1,188	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	62,188	769,654	SH		SOLE		760,326	1,366	7,962
EXXON MOBIL CORP	COMMON STOCK	30231G102	21	255	SH		OTR	428	255	0	0
FMC CORP (NEW)	COMMON STOCK	302491303	0	6	SH		SOLE		6	0	0
FACEBOOK INC	COMMON STOCK	30303M102	63,415	380,435	SH		SOLE		368,214	0	12,221
FACEBOOK INC	COMMON STOCK	30303M102	123	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,210	4,875	SH		SOLE		4,650	0	225
FASTENAL CO	COMMON STOCK	311900104	400	6,225	SH		SOLE		6,225	0	0
FEDEX CORP	COMMON STOCK	31428X106	9,972	54,967	SH		SOLE		53,002	0	1,965
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	6	53	SH		SOLE		53	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	29	SH		SOLE		29	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2	124	SH		SOLE		124	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	18	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	11,047	109,967	SH		SOLE		108,588	0	1,379
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	50	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	173	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	241,769	2,738,656	SH		SOLE		2,654,969	25,386	58,301
FISERV INC	COMMON STOCK	337738108	391	4,425	SH		OTR	400	4,425	0	0
FISERV INC	COMMON STOCK	337738108	556	6,297	SH		OTR	428	6,297	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	80	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	3	58	SH		SOLE		58	0	0
FLEXSHARES	MUTUAL FUNDS	33939L407	0	19	SH		SOLE		19	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	117	5,510	SH		SOLE		5,510	0	0
FORD MOTOR CO	COMMON STOCK	345370860	10	1,122	SH		SOLE		1,122	0	0
FORTIVE CORP	COMMON STOCK	34959J108	98,088	1,169,241	SH		SOLE		1,129,520	5,064	34,657
FORTIVE CORP	COMMON STOCK	34959J108	130	1,548	SH		OTR	400	1,548	0	0
FORTIVE CORP	COMMON STOCK	34959J108	416	4,955	SH		OTR	428	4,955	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	1	21	SH		SOLE		21	0	0
FOX	COMMON STOCK	35137L105	0	16	SH		SOLE		16	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	23	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	38	926	SH		SOLE		926	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	1	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	10	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	0	12	SH		SOLE		12	0	0
THE GAP INC	COMMON STOCK	364760108	0	24	SH		SOLE		24	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	3	171	SH		SOLE		150	0	21
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	81	477	SH		SOLE		277	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,035	103,555	SH		SOLE		103,555	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,313	44,699	SH		SOLE		44,699	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3	78	SH		SOLE		78	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	2	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	158	1,409	SH		SOLE		825	0	584
GILEAD SCIENCES	COMMON STOCK	375558103	749	11,515	SH		SOLE		10,993	0	522
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	50	1,200	SH		SOLE		1,200	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	18	SH		SOLE		18	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	86	7,500	SH		SOLE		7,500	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	33	170	SH		SOLE		170	0	0
GOLDMAN SACHS ACTIVE BETA	MUTUAL FUNDS	381430206	1,012	31,094	SH		SOLE		31,094	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	19	SH		SOLE		19	0	0
WR GRACE	COMMON STOCK	38388F108	0	11	SH		SOLE		11	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	23	77	SH		SOLE		77	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	135	1,034	SH		SOLE		1,034	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	74,155	639,761	SH		SOLE		626,871	4,253	8,637
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	83	720	SH		OTR	428	720	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	232	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	295	15,197	SH		SOLE		15,197	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	8,558	370,166	SH		SOLE		363,126	0	7,040
HALLIBURTON CO	COMMON STOCK	406216101	25	840	SH		SOLE		840	0	0
HANCOCK HLDG CO	COMMON STOCK	410120109	0	23	SH		SOLE		23	0	0
HANCOCK (JOHN) INVESTORS TR	BOND MUTUAL FUN	410142103	37	2,316	SH		SOLE		2,316	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2	93	SH		SOLE		93	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	1	10	SH		SOLE		10	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	89	2,500	SH		SOLE		2,500	0	0
HASBRO INC	COMMON STOCK	418056107	1	12	SH		SOLE		12	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	602	18,250	SH		SOLE		18,250	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	28,575	205,962	SH		SOLE		201,107	0	4,855
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	72	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	211	1,841	SH		SOLE		1,841	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	227	14,697	SH		SOLE		14,697	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	33	474	SH		SOLE		374	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	3	24	SH		SOLE		24	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1	27	SH		SOLE		27	0	0
HOLOGIC INC	COMMON STOCK	436440101	4	88	SH		SOLE		88	0	0
HOME DEPOT INC	COMMON STOCK	437076102	39,365	205,145	SH		SOLE		201,127	0	4,018
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,179	26,297	SH		SOLE		25,393	0	904
HORMEL FOOD CORP	COMMON STOCK	440452100	0	19	SH		SOLE		19	0	0
HUBBELL INC	COMMON STOCK	443510607	12	100	SH		SOLE		100	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	2	16	SH		SOLE		16	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	13	1,000	SH		SOLE		1,000	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	39	190	SH		SOLE		190	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	10	46	SH		SOLE		46	0	0
ITT INC	COMMON STOCK	45073V108	0	15	SH		SOLE		15	0	0
IDEXX LABS	COMMON STOCK	45168D104	32,788	146,635	SH		SOLE		143,680	0	2,955
IDEXX LABS	COMMON STOCK	45168D104	134	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,147	56,762	SH		SOLE		56,762	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,109	6,788	SH		SOLE		6,788	0	0
INDIA FUND	MUTUAL FUNDS	454089103	23	1,069	SH		SOLE		1,069	0	0
INSULET CORP	COMMON STOCK	45784P101	95	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	10,069	187,501	SH		SOLE		186,751	0	750
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	6	81	SH		SOLE		81	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,722	12,202	SH		SOLE		12,202	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	1	9	SH		SOLE		9	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	32	701	SH		SOLE		701	0	0
INVESCO	MUTUAL FUNDS	46090E103	1,140	6,343	SH		SOLE		6,043	0	300
INTUIT	COMMON STOCK	461202103	277,105	1,060,040	SH		SOLE		1,025,321	9,399	25,320
INTUIT	COMMON STOCK	461202103	141	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,122	4,291	SH		OTR	428	4,291	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,959	3,434	SH		SOLE		3,434	0	0
INVESCO	MUTUAL FUNDS	46138E354	71	1,355	SH		SOLE		1,355	0	0
INVESCO	MUTUAL FUNDS	46138E628	36	750	SH		SOLE		750	0	0
IQIYI INC	COMMON STOCK	46267X108	6	235	SH		SOLE		235	0	0
IROBOT CORP	COMMON STOCK	462726100	82	700	SH		SOLE		700	0	0
ISHARES	MUTUAL FUNDS	464287200	7,930	27,869	SH		SOLE		27,869	0	0
ISHARES	MUTUAL FUNDS	464287234	687	15,995	SH		SOLE		15,545	0	450
ISHARES	MUTUAL FUNDS	464287465	1,582	24,390	SH		SOLE		24,055	0	335
ISHARES	MUTUAL FUNDS	464287473	113	1,300	SH		SOLE		1,300	0	0
ISHARES	MUTUAL FUNDS	464287481	149	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287507	701	3,699	SH		SOLE		3,639	0	60
ISHARES	MUTUAL FUNDS	464287556	35	309	SH		SOLE		309	0	0
ISHARES	MUTUAL FUNDS	464287622	2,080	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	454	2,966	SH		SOLE		2,966	0	0
ISHARES	MUTUAL FUNDS	464287689	121	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	178	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	1,271	16,470	SH		SOLE		16,420	0	50
ISHARES	MUTUAL FUNDS	464288182	200	2,824	SH		SOLE		2,560	0	264
ISHARES	BOND MUTUAL FUN	464288646	34	650	SH		SOLE		650	0	0
ISHARES	MUTUAL FUNDS	464288802	217	1,836	SH		SOLE		1,726	0	110
ISHARES	BOND MUTUAL FUN	46429B267	6	225	SH		SOLE		225	0	0
ISHARES	MUTUAL FUNDS	46432F842	86	1,420	SH		SOLE		1,420	0	0
ISHARES	MUTUAL FUNDS	46434G103	181	3,500	SH		SOLE		3,500	0	0
ISHARES	MUTUAL FUNDS	46434G822	42	773	SH		SOLE		733	0	40
ISHARES	MUTUAL FUNDS	46434G863	11	332	SH		SOLE		332	0	0
ISHARES	MUTUAL FUNDS	46434V464	8	71	SH		SOLE		71	0	0
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	50	5,673	SH		SOLE		5,673	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,426	53,599	SH		SOLE		53,599	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	6	250	SH		SOLE		0	0	250
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	4	54	SH		SOLE		54	0	0
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	296	5,962	SH		SOLE		5,962	0	0
JEFFERIES	COMMON STOCK	47233W109	38	2,000	SH		SOLE		2,000	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	25	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	70,252	502,555	SH		SOLE		491,921	0	10,634
JOHNSON & JOHNSON	COMMON STOCK	478160104	266	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	483	3,456	SH		OTR	428	3,456	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	396	3,418	SH		SOLE		3,418	0	0
KELLOGG CO	COMMON STOCK	487836108	65	1,133	SH		SOLE		1,133	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	11	400	SH		SOLE		400	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	13	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	553	4,465	SH		SOLE		4,465	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	12	655	SH		SOLE		655	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	0	28	SH		SOLE		28	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	82	1,200	SH		SOLE		1,200	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	24	722	SH		SOLE		722	0	0
KROGER CO	COMMON STOCK	501044101	61	2,496	SH		SOLE		2,496	0	0
LKQ CORP	COMMON STOCK	501889208	131	4,600	SH		SOLE		4,600	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	63	305	SH		SOLE		305	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2	15	SH		SOLE		15	0	0
LAM RESH CORP	COMMON STOCK	512807108	1	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	577	7,285	SH		SOLE		7,285	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	4,458	26,928	SH		SOLE		26,058	0	870
LENNAR	COMMON STOCK	526057104	3	65	SH		SOLE		65	0	0
LENNAR	COMMON STOCK	526057302	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	24	262	SH		SOLE		252	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	62	681	SH		SOLE		655	0	26
LIBERTY EXPEDIA HOLDINGS	COMMON STOCK	53046P109	0	21	SH		SOLE		7	0	14
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	256	6,716	SH		SOLE		2,610	0	4,106
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	80	2,102	SH		SOLE		2,020	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	18	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	9	250	SH		SOLE		250	0	0
LILIS	COMMON STOCK	532403201	0	500	SH		SOLE		0	0	500
LILLY (ELI) & CO	COMMON STOCK	532457108	590	4,545	SH		SOLE		4,545	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	10	SH		SOLE		10	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	91	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	643	42,183	SH		SOLE		42,183	0	0
LIONSGATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	1	27	SH		SOLE		0	0	27
LITHIA MOTORS INC	COMMON STOCK	536797103	30	325	SH		SOLE		325	0	0
LIVENT CORP	COMMON STOCK	53814L108	0	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10	33	SH		SOLE		33	0	0
LOWES COMPANIES	COMMON STOCK	548661107	32,816	299,775	SH		SOLE		289,180	0	10,595
LOWES COMPANIES	COMMON STOCK	548661107	83	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	87	800	SH		OTR	428	800	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	111	675	SH		SOLE		675	0	0
M & T BANK CORP	COMMON STOCK	55261F104	132	840	SH		SOLE		840	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	37	400	SH		SOLE		400	0	0
MSCI INC	COMMON STOCK	55354G100	6,719	33,790	SH		SOLE		32,675	0	1,115
MACROGENICS INC	COMMON STOCK	556099109	4	213	SH		SOLE		213	0	0
MACYS INC	COMMON STOCK	55616P104	1	56	SH		SOLE		56	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	61	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12	210	SH		SOLE		210	0	0
MANPOWER INC	COMMON STOCK	56418H100	31	375	SH		SOLE		375	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	32	1,918	SH		SOLE		1,918	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	53	878	SH		SOLE		878	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	249	2,651	SH		SOLE		2,651	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	5	SH		SOLE		5	0	0
MASTEC INC	COMMON STOCK	576323109	1	24	SH		SOLE		24	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	460,559	1,956,081	SH		SOLE		1,889,703	21,866	44,512
MASTERCARD INC	COMMON STOCK	57636Q104	626	2,660	SH		OTR	400	2,660	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,791	7,605	SH		OTR	428	7,605	0	0
MATERION CORP	COMMON STOCK	576690101	26	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,262	21,659	SH		SOLE		21,194	0	465
MCDONALDS CORP	COMMON STOCK	580135101	27,533	144,985	SH		SOLE		142,170	0	2,815
MCDONALDS CORP	COMMON STOCK	580135101	186	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	65	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	177	1,513	SH		SOLE		1,513	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	24	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	7,485	89,991	SH		SOLE		86,916	775	2,300
MEREDITH CORP	COMMON STOCK	589433101	84	1,515	SH		SOLE		1,515	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	38	610	SH		SOLE		610	0	0
MERITOR INC	COMMON STOCK	59001K100	15	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	12	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	723	1,000	SH		SOLE		1,000	0	0
MICHAELS COS INC	COMMON STOCK	59408Q106	23	2,000	SH		SOLE		2,000	0	0
MICRO FOCUS INTL PLC ADR	COMMON STOCK	594837304	4	164	SH		SOLE		164	0	0
MICROSOFT CORP	COMMON STOCK	594918104	231,497	1,962,832	SH		SOLE		1,905,230	15,317	42,285
MICROSOFT CORP	COMMON STOCK	594918104	1,221	10,350	SH		OTR	428	10,350	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4	48	SH		SOLE		48	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	56	1,000	SH		SOLE		1,000	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	27	212	SH		SOLE		212	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	4	60	SH		SOLE		60	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	818	16,395	SH		SOLE		16,395	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	934	10,795	SH		SOLE		10,795	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2	45	SH		SOLE		45	0	0
MOODYS CORP	COMMON STOCK	615369105	416	2,297	SH		SOLE		2,297	0	0
MORGAN STANLEY	COMMON STOCK	617446448	52	1,233	SH		SOLE		1,233	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	6	46	SH		SOLE		46	0	0
MOTOROLA	COMMON STOCK	620076307	133	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	33	1,125	SH		SOLE		1,125	0	0
NCI BLDG SYS INC	COMMON STOCK	628852204	18	3,000	SH		SOLE		3,000	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2	23	SH		SOLE		23	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,222	3,428	SH		SOLE		3,428	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	245	1,015	SH		SOLE		220	0	795
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	83	5,389	SH		SOLE		5,389	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	109	3,057	SH		SOLE		3,057	0	0
NEWS CORP NEW CL A	COMMON STOCK	65249B109	4	325	SH		SOLE		325	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	531	2,748	SH		SOLE		2,748	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	76,438	907,710	SH		SOLE		892,559	0	15,151
NIKE INC CLASS B	COMMON STOCK	654106103	44	525	SH		OTR	428	525	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,444	18,427	SH		SOLE		17,962	0	465
NORTHERN DYNASTY	COMMON STOCK	66510M204	2	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	818	9,052	SH		SOLE		9,052	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	81	301	SH		SOLE		301	0	0
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	30	455	SH		SOLE		455	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	3,409	35,463	SH		SOLE		35,188	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	3,487	66,662	SH		SOLE		66,662	0	0
NUCOR CORP	COMMON STOCK	670346105	29	500	SH		SOLE		500	0	0
NUTANIX INC	COMMON STOCK	67059N108	65	1,720	SH		SOLE		1,720	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,260	7,017	SH		SOLE		5,807	0	1,210
OGE ENERGY CORP	COMMON STOCK	670837103	1	25	SH		SOLE		25	0	0
NUSHARES	MUTUAL FUNDS	67092P888	18	689	SH		SOLE		689	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,364	3,514	SH		SOLE		3,514	0	0
OAKTREE CAPITAL GROUP LLC	COMMON STOCK	674001201	5	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	75,757	1,144,364	SH		SOLE		1,101,402	14,180	28,782
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,027	15,510	SH		OTR	428	15,510	0	0
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	79	20,000	SH		SOLE		20,000	0	0
OFFICE DEPOT	COMMON STOCK	676220106	0	95	SH		SOLE		95	0	0
OKTA INC	COMMON STOCK	679295105	0	12	SH		SOLE		12	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	457	27,885	SH		SOLE		27,885	0	0
OLIN CORP	COMMON STOCK	680665205	3	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	93	1,274	SH		SOLE		1,274	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	908	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	279	5,189	SH		SOLE		5,189	0	0
ORBCOMM INC	COMMON STOCK	68555P100	41	6,000	SH		SOLE		6,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	59	1,075	SH		SOLE		1,075	0	0
OWENS CORNING	COMMON STOCK	690742101	27	575	SH		SOLE		575	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	620	5,053	SH		SOLE		5,053	0	0
PPL CORPORATION	COMMON STOCK	69351T106	0	30	SH		SOLE		30	0	0
PRA GROUP INC	COMMON STOCK	69354N106	84	3,125	SH		SOLE		3,125	0	0
PVH CORP	COMMON STOCK	693656100	0	4	SH		SOLE		4	0	0
PACCAR INC	COMMON STOCK	693718108	0	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	25	255	SH		SOLE		255	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	90	370	SH		SOLE		285	0	85
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	22	1,405	SH		SOLE		1,405	0	0
PARK OHIO HOLDINGS CORP	COMMON STOCK	700666100	1	33	SH		SOLE		33	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	443	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	303	15,700	SH		SOLE		11,700	0	4,000
PAYCHEX INC	COMMON STOCK	704326107	5,685	70,886	SH		SOLE		70,426	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	170,280	900,333	SH		SOLE		866,532	9,094	24,707
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,041	19,656	SH		SOLE		19,166	0	490
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	169	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	126	7,665	SH		SOLE		7,665	0	0
PEPSICO INC	COMMON STOCK	713448108	27,683	225,889	SH		SOLE		222,124	625	3,140
PERKINELMER INC	COMMON STOCK	714046109	3	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	22	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	135	8,475	SH		SOLE		8,475	0	0
PFIZER	COMMON STOCK	717081103	2,442	57,504	SH		SOLE		57,056	0	448
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	48,756	551,602	SH		SOLE		532,644	4,951	14,007
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	110	1,250	SH		OTR	428	1,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	89	938	SH		SOLE		938	0	0
PIMCO	BOND MUTUAL FUN	72201R833	152	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4	43	SH		SOLE		43	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	312	2,047	SH		SOLE		2,047	0	0
PLANET FITNESS	COMMON STOCK	72703H101	3	50	SH		SOLE		50	0	0
PLUG POWER	FOREIGN STOCK	72919P202	2	850	SH		SOLE		850	0	0
POOL CORP	COMMON STOCK	73278L105	297	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	133	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	59	1,143	SH		SOLE		768	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	50	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	112	2,240	SH		SOLE		2,240	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	41,395	397,838	SH		SOLE		397,813	0	25
PROCTER & GAMBLE CO	COMMON STOCK	742718109	192	1,848	SH		OTR	428	1,848	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	119	1,657	SH		SOLE		1,657	0	0
PROOFPRINT INC	COMMON STOCK	743424103	2	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	28	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	22	100	SH		SOLE		0	0	100
PURE STORAGE INC	COMMON STOCK	74624M102	0	34	SH		SOLE		34	0	0
QORVO INC	COMMON STOCK	74736K101	97	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	231	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	12,106	212,265	SH		SOLE		206,660	0	5,605
QUALCOMM INC	COMMON STOCK	747525103	215	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	1,414	17,095	SH		SOLE		16,460	0	635
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	135	1,500	SH		SOLE		1,500	0	0
QURATE RETAIL INC QVC	COMMON STOCK	74915M100	3	157	SH		SOLE		0	0	157
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	53	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,095	6,013	SH		SOLE		5,263	0	750
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	25	2,200	SH		SOLE		2,200	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	220	2,986	SH		SOLE		2,986	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3	225	SH		SOLE		225	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	104	5,399	SH		SOLE		5,318	0	81
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	4	55	SH		SOLE		55	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,996	22,776	SH		SOLE		22,776	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	37,046	108,332	SH		SOLE		105,236	0	3,096
ROSS STORES INC	COMMON STOCK	778296103	20,051	215,370	SH		SOLE		210,675	555	4,140
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,673	26,727	SH		SOLE		26,725	0	2
RYDER SYSTEM INC	COMMON STOCK	783549108	31	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	494	2,348	SH		SOLE		2,348	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1	7	SH		SOLE		7	0	0
SPDR	MUTUAL FUNDS	78462F103	1,828	6,471	SH		SOLE		6,348	0	123
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	408	3,347	SH		SOLE		3,347	0	0
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A607	5	50	SH		SOLE		50	0	0
SPDR	MUTUAL FUNDS	78464A797	25	600	SH		SOLE		600	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	1	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	518	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	791	2,290	SH		SOLE		2,240	0	50
SPDR	BOND MUTUAL FUN	78468R739	145	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	41	186	SH		SOLE		186	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	67	1,437	SH		SOLE		1,437	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	8	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	49,010	309,462	SH		SOLE		301,070	0	8,392
SALESFORCE.COM	COMMON STOCK	79466L302	132	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	87	550	SH		OTR	428	550	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	27	1,475	SH		SOLE		1,475	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	30	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	593	13,610	SH		SOLE		13,610	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	1	33	SH		SOLE		33	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	247	5,784	SH		SOLE		5,784	0	0
SCHWAB	MUTUAL FUNDS	808524409	21	389	SH		SOLE		389	0	0
SCOTTS CO	COMMON STOCK	810186106	0	12	SH		SOLE		12	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	3	63	SH		SOLE		63	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	37	505	SH		SOLE		505	0	0
SPDR	MUTUAL FUNDS	81369Y506	446	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	244	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCK	81762P102	567	2,302	SH		SOLE		2,302	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	3	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	151	350	SH		SOLE		350	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	865	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	121	21,265	SH		SOLE		21,265	0	0
SKYLINE CORP	COMMON STOCK	830830105	38	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	31	375	SH		SOLE		375	0	0
AO SMITH CORP	COMMON STOCK	831865209	13	240	SH		SOLE		175	0	65
SMUCKER J M CO	COMMON STOCK	832696405	329	2,820	SH		SOLE		2,820	0	0
SOHU COM LTD	COMMON STOCK	83410S108	2	100	SH		SOLE		0	0	100
SOUTHERN CO	COMMON STOCK	842587107	57	1,095	SH		SOLE		1,095	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	2	36	SH		SOLE		36	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	2	25	SH		SOLE		25	0	0
SQUARE INC	COMMON STOCK	852234103	39	520	SH		SOLE		520	0	0
STAMPS.COM INC	COMMON STOCK	852857200	115	1,408	SH		SOLE		1,408	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	82	600	SH		SOLE		600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	115,183	1,549,408	SH		SOLE		1,512,399	1,445	35,564
STARBUCKS CORP	COMMON STOCK	855244109	173	2,325	SH		OTR	428	2,325	0	0
STATE STREET CORP	COMMON STOCK	857477103	9,750	148,157	SH		SOLE		148,157	0	0
STERICYCLE INC	COMMON STOCK	858912108	54	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	248,777	1,259,505	SH		SOLE		1,223,358	10,049	26,098
STRYKER CORP	COMMON STOCK	863667101	87	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	997	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	384	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	221	6,805	SH		SOLE		6,805	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	53	15,285	SH		SOLE		15,285	0	0
SUNRUN INC	COMMON STOCK	86771W105	23	1,655	SH		SOLE		1,655	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	152	2,565	SH		SOLE		2,565	0	0
SYNOPSYS INC	COMMON STOCK	871607107	3	25	SH		SOLE		25	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	29	300	SH		SOLE		300	0	0
SYSCO CORP	COMMON STOCK	871829107	7,697	115,297	SH		SOLE		114,397	0	900
TJX COMPANIES INC	COMMON STOCK	872540109	237,244	4,458,642	SH		SOLE		4,316,065	41,320	101,257
TJX COMPANIES INC	COMMON STOCK	872540109	138	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	580	10,906	SH		OTR	428	10,906	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	34	265	SH		SOLE		265	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	8	85	SH		SOLE		85	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	19	911	SH		SOLE		911	0	0
TAPESTRY INC	COMMON STOCK	876030107	0	11	SH		SOLE		11	0	0
TARGET CORP	COMMON STOCK	87612E106	845	10,527	SH		SOLE		10,202	0	325
TEGNA INC	COMMON STOCK	87901J105	7	500	SH		SOLE		500	0	0
TELEFLEX INC	COMMON STOCK	879369106	2	8	SH		SOLE		8	0	0
TEMPLETON	MUTUAL FUNDS	880191101	15	1,000	SH		SOLE		1,000	0	0
TENNECO INC	COMMON STOCK	880349105	22	1,000	SH		SOLE		1,000	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	9	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	396	1,414	SH		SOLE		1,400	0	14
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	97	913	SH		SOLE		913	0	0
TEXTRON	COMMON STOCK	883203101	71	1,408	SH		SOLE		1,408	0	0
TRADE DESK INC	COMMON STOCK	88339J105	1,703	8,604	SH		SOLE		7,269	0	1,335
TRADE DESK INC	COMMON STOCK	88339J105	329	1,660	SH		OTR	400	1,660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	59,886	218,785	SH		SOLE		211,473	375	6,937
THOR INDUSTRIES INC	COMMON STOCK	885160101	0	13	SH		SOLE		13	0	0
3M COMPANY	COMMON STOCK	88579Y101	9,751	46,929	SH		SOLE		46,814	0	115
TIFFANY & CO	COMMON STOCK	886547108	319	3,020	SH		SOLE		3,020	0	0
TIMKEN CO	COMMON STOCK	887389104	728	16,700	SH		SOLE		16,700	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	87	8,000	SH		SOLE		8,000	0	0
TOCAGEN INC	COMMON STOCK	888846102	32	2,898	SH		SOLE		2,898	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	19	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	65	795	SH		SOLE		45	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	297	5,466	SH		SOLE		5,466	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	288	5,170	SH		SOLE		5,170	0	0
TOWNE BANK	COMMON STOCK	89214P109	87	3,510	SH		SOLE		3,510	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	34	290	SH		SOLE		290	0	0
TRANSCANADA CORP	FOREIGN STOCK	89353D107	148	3,295	SH		SOLE		3,295	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	16	120	SH		SOLE		120	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	10,060	249,016	SH		SOLE		242,541	0	6,475
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	93	2,300	SH		OTR	428	2,300	0	0
TWILIO INC	COMMON STOCK	90138F102	1	9	SH		SOLE		9	0	0
TWITTER INC	COMMON STOCK	90184L102	1	40	SH		SOLE		40	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	13,203	64,594	SH		SOLE		61,999	1,745	850
TYSON FOODS INC	COMMON STOCK	902494103	37	540	SH		SOLE		540	0	0
US BANCORP	COMMON STOCK	902973304	860	17,850	SH		SOLE		17,850	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,812	19,533	SH		SOLE		18,864	0	669
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	198	600	SH		SOLE		600	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	110,633	1,916,725	SH		SOLE		1,861,601	7,002	48,122
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	83	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	755	13,080	SH		OTR	428	13,080	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,294	22,199	SH		SOLE		20,729	1,470	0
UNION BANKSHARES CORP	COMMON STOCK	90539J109	209	6,473	SH		SOLE		6,473	0	0
UNION PACIFIC	COMMON STOCK	907818108	41,419	247,724	SH		SOLE		238,954	0	8,770
UNION PACIFIC	COMMON STOCK	907818108	134	800	SH		OTR	428	800	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	169	15,536	SH		SOLE		15,536	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	2	26	SH		SOLE		26	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	51	3,845	SH		SOLE		3,085	0	760
UNITED PARCEL SERVICE	COMMON STOCK	911312106	330	2,950	SH		SOLE		2,800	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	23	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	36,893	286,234	SH		SOLE		278,602	1,739	5,893
UNITED TECHNOLOGIES	COMMON STOCK	913017109	113	880	SH		OTR	400	880	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	280	1,132	SH		SOLE		1,132	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	4	27	SH		SOLE		27	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	28	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	1,052	12,100	SH		SOLE		12,100	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	259	1,192	SH		SOLE		1,192	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6	74	SH		SOLE		74	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	939	7,220	SH		SOLE		7,220	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,406	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	26	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	94	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042742	73	1,000	SH		SOLE		1,000	0	0
VANGUARD	MUTUAL FUNDS	922042775	257	5,125	SH		SOLE		4,450	0	675
VANGUARD	MUTUAL FUNDS	922042858	707	16,639	SH		SOLE		16,404	0	235
VANGUARD	MUTUAL FUNDS	922042874	906	16,900	SH		SOLE		15,700	0	1,200
VANGUARD	MUTUAL FUNDS	92204A108	241	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	23	160	SH		SOLE		160	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	4,561	35,955	SH		SOLE		35,850	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	175	1,380	SH		OTR	400	1,380	0	0
VANGUARD	MUTUAL FUNDS	922908363	23	88	SH		SOLE		0	0	88
VANGUARD	MUTUAL FUNDS	922908538	57	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS	922908553	200	2,300	SH		SOLE		2,300	0	0
VANGUARD	MUTUAL FUNDS	922908629	85	530	SH		SOLE		530	0	0
VANGUARD	MUTUAL FUNDS	922908652	41	359	SH		SOLE		359	0	0
VANGUARD	MUTUAL FUNDS	922908744	167	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908751	226	1,480	SH		SOLE		1,480	0	0
VANGUARD	MUTUAL FUNDS	922908769	4,704	32,508	SH		SOLE		32,508	0	0
VERASTEM INC	COMMON STOCK	92337C104	9	3,000	SH		SOLE		3,000	0	0
VERISIGN	COMMON STOCK	92343E102	92	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	441	7,457	SH		SOLE		7,032	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	207	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	139	755	SH		SOLE		755	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	10	205	SH		SOLE		205	0	0
VIACOM INC	COMMON STOCK	92553P201	0	33	SH		SOLE		33	0	0
VISA INC	COMMON STOCK	92826C839	104,250	667,457	SH		SOLE		659,699	0	7,758
VISTA OUTDOOR INC	COMMON STOCK	928377100	2	235	SH		SOLE		235	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	123	6,761	SH		SOLE		761	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	202	3,000	SH		SOLE		3,000	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	40	2,100	SH		SOLE		2,100	0	0
W P CAREY INC	COMMON STOCK	92936U109	783	10,000	SH		SOLE		10,000	0	0
WABTEC CORP	COMMON STOCK	929740108	41	561	SH		SOLE		561	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,344	34,283	SH		SOLE		33,948	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6,871	108,600	SH		SOLE		107,205	0	1,395
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	37	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	7	245	SH		SOLE		245	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	52	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	95	1,072	SH		SOLE		1,072	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	22	208	SH		SOLE		208	0	0
WATSCO INC	COMMON STOCK	942622200	2,990	20,875	SH		SOLE		20,805	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	7	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	148	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	120	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,209	45,716	SH		SOLE		45,716	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	31	650	SH		SOLE		650	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	25	375	SH		SOLE		375	0	0
WESTPORT FUEL SYSTEMS INC.	COMMON STOCK	960908309	16	10,000	SH		SOLE		0	0	10,000
WESTPAC BANKING	FOREIGN STOCK	961214301	37	2,000	SH		SOLE		1,000	0	1,000
WESTROCK CO	COMMON STOCK	96145D105	26	675	SH		SOLE		675	0	0
WEX INC	COMMON STOCK	96208T104	229,998	1,197,969	SH		SOLE		1,160,104	8,796	29,069
WEX INC	COMMON STOCK	96208T104	188	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	1,093	5,694	SH		OTR	428	5,694	0	0
WEYERHAEUSER	COMMON STOCK	962166104	604	22,944	SH		SOLE		22,944	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	31	234	SH		SOLE		234	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	0	18	SH		SOLE		18	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1	20	SH		SOLE		20	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	31	1,000	SH		SOLE		1,000	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	18	SH		SOLE		18	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	11	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	63	950	SH		SOLE		950	0	0
WISDOMTREE	MUTUAL FUNDS	97717W778	118	1,900	SH		SOLE		1,900	0	0
WISDOMTREE	MUTUAL FUNDS	97717W794	70	1,500	SH		SOLE		0	0	1,500
WISDOM TREE	MUTUAL FUNDS	97717X669	129	3,000	SH		SOLE		0	0	3,000
WORKDAY INC	COMMON STOCK	98138H101	39	200	SH		SOLE		200	0	0
WORLDPAY INC CL A	COMMON STOCK	981558109	717	6,315	SH		SOLE		4,870	0	1,445
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	62	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	76	1,520	SH		SOLE		1,520	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	0	3	SH		SOLE		3	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	63	1,115	SH		SOLE		615	0	500
XEROX CORP	COMMON STOCK	984121608	0	12	SH		SOLE		12	0	0
XYLEM INC	COMMON STOCK	98419M100	52	661	SH		SOLE		661	0	0
YUM! BRANDS	COMMON STOCK	988498101	182	1,825	SH		SOLE		1,825	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	82	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	474	3,710	SH		SOLE		3,710	0	0
ZIONS BANCORP	COMMON STOCK	989701107	5	112	SH		SOLE		112	0	0
ZOETIS INC	COMMON STOCK	98978V103	901	8,951	SH		SOLE		8,451	0	500
ZUORA INC	COMMON STOCK	98983V106	1	50	SH		SOLE		50	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	45	310	SH		SOLE		310	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	24,942	141,697	SH		SOLE		135,607	0	6,090
BUNGE LIMITED	COMMON STOCK	G16962105	50	940	SH		SOLE		940	0	0
CAPRI HOLDINGS LIMITED	FOREIGN STOCK	G1890L107	1	31	SH		SOLE		31	0	0
EATON CORP	COMMON STOCK	G29183103	145	1,805	SH		SOLE		1,805	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	0	2	SH		SOLE		2	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,592	29,269	SH		SOLE		29,039	0	230
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	25	175	SH		SOLE		175	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	700	18,938	SH		SOLE		18,938	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	26	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	75	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	328	1,865	SH		SOLE		1,865	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	356	3,906	SH		SOLE		3,406	0	500
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	0	33	SH		SOLE		33	0	0
NORWEGIAN CRUISE LINE	COMMON STOCK	G66721104	33	600	SH		SOLE		600	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	97	3,245	SH		SOLE		0	0	3,245
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	0	17	SH		SOLE		17	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	13	300	SH		SOLE		300	0	0
SENSATA TECHNOLOGIES HOLDING PLC	FOREIGN STOCK	G8060N102	24	525	SH		SOLE		525	0	0
TECHNIPFMC	FOREIGN STOCK	G87110105	0	40	SH		SOLE		40	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	42	2,178	SH		SOLE		2,174	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	10	539	SH		SOLE		524	0	15
WHITE MOUNTAINS INSURANCE GROUP	COMMON STOCK	G9618E107	4	4	SH		SOLE		4	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	1,046	7,466	SH		SOLE		7,466	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	5,222	64,666	SH		SOLE		62,516	0	2,150
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	28	3,195	SH		SOLE		2,603	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	10	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	194	1,536	SH		SOLE		1,536	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	1,530	22,203	SH		SOLE		22,203	0	0
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	2	22	SH		SOLE		22	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	78,966	893,383	SH		SOLE		857,512	11,755	24,116
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	769	8,700	SH		OTR	428	8,700	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	73	2,630	SH		SOLE		0	0	2,630
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	44	15,760	SH		SOLE		15,760	0	0