The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 510 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 110 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 427 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 157,958 | 1,878,213 | SH | SOLE | 1,821,111 | 9,955 | 47,147 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 180 | 2,140 | SH | OTR | 400 | 2,140 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,280 | 15,219 | SH | OTR | 428 | 15,219 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,684 | 91,911 | SH | SOLE | 91,811 | 0 | 100 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 2,425 | 9,310 | SH | SOLE | 8,590 | 0 | 720 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 78 | 300 | SH | OTR | 400 | 300 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 655 | 4,748 | SH | SOLE | 3,945 | 0 | 803 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 75,329 | 255,654 | SH | SOLE | 249,746 | 320 | 5,588 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCE MICRO DEVICES | COMMON STOCK | 007903107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 38 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 133 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 8,088 | 35,731 | SH | SOLE | 35,566 | 0 | 165 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 50 | 221 | SH | OTR | 428 | 221 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALIBABA GROUP | COMMON STOCK | 01609W102 | 1,107 | 6,535 | SH | SOLE | 5,155 | 0 | 1,380 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 18,948 | 69,229 | SH | SOLE | 68,659 | 0 | 570 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLSTATE INSURANCE | COMMON STOCK | 020002101 | 198 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 147 | 2,025 | SH | SOLE | 1,350 | 0 | 675 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 26,082 | 24,130 | SH | SOLE | 23,689 | 0 | 441 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 144,436 | 133,391 | SH | SOLE | 129,108 | 1,069 | 3,214 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 93 | 86 | SH | OTR | 400 | 86 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 130 | 120 | SH | OTR | 428 | 120 | 0 | 0 | |
ALTERYX INC | COMMON STOCK | 02156B103 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,183 | 24,985 | SH | SOLE | 23,595 | 0 | 1,390 | ||
AMARIN CORPORATION PLC - ADR | FOREIGN STOCK | 023111206 | 258 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 137,419 | 72,569 | SH | SOLE | 70,333 | 409 | 1,827 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 203 | 107 | SH | OTR | 428 | 107 | 0 | 0 | |
AMBEV SA SPONSORED ADR | FOREIGN STOCK | 02319V103 | 71 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 67 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,208 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN INTL GROUP | OPTIONS | 026874156 | 144 | 11,782 | PRN | SOLE | 127 | 0 | 11,655 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON STOCK | 02874P103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 313,211 | 1,531,964 | SH | SOLE | 1,483,923 | 11,446 | 36,595 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 159 | 780 | SH | OTR | 400 | 780 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,431 | 6,999 | SH | OTR | 428 | 6,999 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 235 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 123 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 29 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,493 | 89,501 | SH | SOLE | 88,166 | 530 | 805 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 160 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ANADARKO PETROLEUM CO | COMMON STOCK | 032511107 | 251 | 3,557 | SH | SOLE | 3,257 | 0 | 300 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 34,339 | 304,235 | SH | SOLE | 293,589 | 560 | 10,086 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 160 | 1,418 | SH | OTR | 400 | 1,418 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA | FOREIGN STOCK | 03524A108 | 50 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 15 | 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 | 135 | 4,675 | SH | SOLE | 500 | 0 | 4,175 | ||
APERGY | COMMON STOCK | 03755L104 | 252 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 103,906 | 524,988 | SH | SOLE | 512,073 | 0 | 12,915 | ||
APPLE INC | COMMON STOCK | 037833100 | 69 | 350 | SH | OTR | 428 | 350 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 65 | 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 | 97 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 303 | 6,550 | SH | SOLE | 550 | 0 | 6,000 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 41 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 229 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 55 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 201,151 | 1,216,659 | SH | SOLE | 1,186,438 | 8,218 | 22,003 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 259 | 1,565 | SH | OTR | 400 | 1,565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 470 | 2,846 | SH | OTR | 428 | 2,846 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 15 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVALONBAY COMMUNITY INC | COMMON STOCK | 053484101 | 78 | 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 | 606 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 207 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 1,059 | 10,595 | SH | SOLE | 10,320 | 0 | 275 | ||
BALL CORP | COMMON STOCK | 058498106 | 130 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BANCO SANTANDER CEN | FOREIGN STOCK | 05964H105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,622 | 55,924 | SH | SOLE | 55,854 | 0 | 70 | ||
BANK OZK | COMMON STOCK | 06417N103 | 55 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 100 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 173,204 | 687,290 | SH | SOLE | 665,681 | 5,138 | 16,471 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 767 | 3,045 | SH | OTR | 428 | 3,045 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 45,233 | 212,191 | SH | SOLE | 207,932 | 1,007 | 3,252 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 683 | 3,205 | SH | OTR | 428 | 3,205 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BEYOND MEAT | COMMON STOCK | 08862E109 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,952 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 62 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 331 | 705 | SH | SOLE | 655 | 0 | 50 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 25 | 200 | SH | OTR | 428 | 200 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 3,717 | 10,210 | SH | SOLE | 9,565 | 0 | 645 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,844 | 1,517 | SH | SOLE | 1,470 | 0 | 47 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 402 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 434 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS | COMMON STOCK | 109194100 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,277 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 438 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 25,754 | 201,710 | SH | SOLE | 197,885 | 0 | 3,825 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,833 | 119,157 | SH | SOLE | 117,157 | 0 | 2,000 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,610 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS | 118230101 | 32 | 791 | SH | SOLE | 791 | 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 | 589 | 11,915 | SH | SOLE | 11,882 | 0 | 33 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 269 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125523100 | 460 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 489 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16,738 | 307,178 | SH | SOLE | 301,753 | 0 | 5,425 | ||
CABOT CORP | COMMON STOCK | 127055101 | 15,051 | 315,464 | SH | SOLE | 213,169 | 102,295 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 124 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 825 | 7,492 | SH | SOLE | 6,677 | 815 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 214 | 10,860 | SH | SOLE | 7,000 | 0 | 3,860 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 174,193 | 1,883,578 | SH | SOLE | 1,827,873 | 11,914 | 43,791 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 144 | 1,560 | SH | OTR | 400 | 1,560 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 583 | 6,300 | SH | OTR | 428 | 6,300 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 64 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 134 | 570 | SH | SOLE | 570 | 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 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CARMAX INC | COMMON STOCK | 143130102 | 449 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 138 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 3,808 | 41,197 | SH | SOLE | 39,962 | 0 | 1,235 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENOVUS ENERGY INC | FOREIGN STOCK | 15135U109 | 2 | 275 | SH | SOLE | 212 | 0 | 63 | ||
CENTENNIAL RESOURCES DEV | COMMON STOCK | 15136A102 | 6 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 96 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 122 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 14 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON STOCK | 166764100 | 9,130 | 73,370 | SH | SOLE | 72,770 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 218 | 298 | SH | SOLE | 288 | 0 | 10 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 155,371 | 2,126,617 | SH | SOLE | 2,067,016 | 8,221 | 51,380 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 175 | 2,400 | SH | OTR | 400 | 2,400 | 0 | 0 | |
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 310 | 4,234 | SH | OTR | 428 | 4,234 | 0 | 0 | |
CIMAREX ENERGY INC | COMMON STOCK | 171798101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,904 | 107,866 | SH | SOLE | 105,031 | 0 | 2,835 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,543 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 314 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CITIZENS FINANICAL GROUP INC | COMMON STOCK | 174610105 | 29 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 90 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 93 | 312 | SH | SOLE | 312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,081 | 139,056 | SH | SOLE | 137,906 | 900 | 250 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 76,869 | 1,212,635 | SH | SOLE | 1,181,028 | 5,710 | 25,897 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 55 | 870 | SH | OTR | 428 | 870 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COHEN & STEERS REIT | MUTUAL FUNDS | 19247X100 | 39 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 41,781 | 582,957 | SH | SOLE | 573,903 | 1,584 | 7,470 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 222 | 3,100 | SH | OTR | 428 | 3,100 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,709 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 71 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 3,597 | 58,964 | SH | SOLE | 58,814 | 0 | 150 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 237 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTELLATION BRANDS CL A | COMMON STOCK | 21036P108 | 1,184 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 15 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS INC | COMMON STOCK | 21925D109 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 10,828 | 325,852 | SH | SOLE | 318,772 | 0 | 7,080 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 645 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,910 | 7,228 | SH | SOLE | 6,578 | 0 | 650 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COTY | COMMON STOCK | 222070203 | 18 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 28 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 44 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 40 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 25,793 | 150,535 | SH | SOLE | 149,176 | 0 | 1,359 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 33 | 190 | SH | OTR | 428 | 190 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 262,570 | 1,837,185 | SH | SOLE | 1,777,346 | 14,072 | 45,767 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 231 | 1,620 | SH | OTR | 400 | 1,620 | 0 | 0 | |
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 1,388 | 9,710 | SH | OTR | 428 | 9,710 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 2,186 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 140 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 27 | 942 | SH | SOLE | 942 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 69 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 2,821 | 16,368 | SH | SOLE | 15,368 | 0 | 1,000 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 532 | 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 | 123,076 | 881,381 | SH | SOLE | 852,868 | 6,380 | 22,133 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 171 | 1,225 | SH | OTR | 428 | 1,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 961 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 40,821 | 1,329,677 | SH | SOLE | 1,297,802 | 0 | 31,875 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 532 | 17,315 | SH | OTR | 428 | 17,315 | 0 | 0 | |
DISCOVERY | COMMON STOCK | 25470F203 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F302 | 592 | 20,816 | SH | SOLE | 13,427 | 0 | 7,389 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 364 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 485 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,451 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,040 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
DROPBOX | COMMON STOCK | 26210C104 | 25 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 38 | 436 | SH | SOLE | 436 | 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 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,637 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 121,302 | 1,302,086 | SH | SOLE | 1,243,320 | 16,257 | 42,509 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 137 | 1,475 | SH | OTR | 400 | 1,475 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,210 | 12,985 | SH | OTR | 428 | 12,985 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 22 | 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 | 65 | 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 | 86,147 | 436,320 | SH | SOLE | 423,302 | 475 | 12,543 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 272 | 1,380 | SH | OTR | 400 | 1,380 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 15,269 | 82,653 | SH | SOLE | 81,243 | 0 | 1,410 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 72 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 990 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 1,990 | 388,006 | SH | SOLE | 375,706 | 0 | 12,300 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,937 | 81,389 | SH | SOLE | 80,764 | 0 | 625 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 147 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 201 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 312 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 182 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,577 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 90 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 57,057 | 744,571 | SH | SOLE | 736,391 | 1,366 | 6,814 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20 | 255 | SH | OTR | 428 | 255 | 0 | 0 | |
FMC CORP (NEW) | COMMON STOCK | 302491303 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 60,650 | 314,246 | SH | SOLE | 302,113 | 0 | 12,133 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 143 | 740 | SH | OTR | 400 | 740 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,397 | 4,875 | SH | SOLE | 4,650 | 0 | 225 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 406 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,604 | 40,220 | SH | SOLE | 38,710 | 0 | 1,510 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1 | 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 | 10,558 | 108,122 | SH | SOLE | 106,743 | 0 | 1,379 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 49 | 500 | SH | OTR | 428 | 500 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 214 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 247,501 | 2,715,019 | SH | SOLE | 2,633,284 | 22,884 | 58,851 | ||
FISERV INC | COMMON STOCK | 337738108 | 404 | 4,425 | SH | OTR | 400 | 4,425 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 567 | 6,222 | SH | OTR | 428 | 6,222 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 83 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS | 33939L407 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 128 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 11 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 92,718 | 1,137,365 | SH | SOLE | 1,098,284 | 5,064 | 34,017 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 126 | 1,548 | SH | OTR | 400 | 1,548 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 404 | 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 | ||
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 36 | 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 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 86 | 475 | SH | SOLE | 275 | 0 | 200 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 880 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,073 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 146 | 1,409 | SH | SOLE | 825 | 0 | 584 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 800 | 11,848 | SH | SOLE | 11,326 | 0 | 522 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 35 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WR GRACE | COMMON STOCK | 38388F108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER (WW) INC | COMMON STOCK | 384802104 | 21 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 146 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 86,063 | 661,822 | SH | SOLE | 648,612 | 4,253 | 8,957 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 94 | 720 | SH | OTR | 428 | 720 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 236 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 289 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 8,161 | 372,647 | SH | SOLE | 367,457 | 0 | 5,190 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 19 | 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 | 38 | 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 | 130 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 27,352 | 204,242 | SH | SOLE | 199,387 | 0 | 4,855 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 70 | 520 | SH | OTR | 400 | 520 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 196 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 193 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 292 | 3,612 | SH | SOLE | 3,512 | 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 | 46,588 | 224,012 | SH | SOLE | 219,397 | 0 | 4,615 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,208 | 35,560 | SH | SOLE | 34,482 | 0 | 1,078 | ||
HORMEL FOOD CORP | COMMON STOCK | 440452100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 43 | 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 | 40,288 | 146,325 | SH | SOLE | 143,370 | 0 | 2,955 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 165 | 600 | SH | OTR | 400 | 600 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,456 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2,499 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,790 | 183,616 | SH | SOLE | 182,866 | 0 | 750 | ||
INTERCONTINENTAL EXCHANGE GROUP | COMMON STOCK | 45866F104 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,602 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46090E103 | 1,638 | 8,773 | SH | SOLE | 8,473 | 0 | 300 | ||
INTUIT | COMMON STOCK | 461202103 | 269,418 | 1,030,948 | SH | SOLE | 998,446 | 7,617 | 24,885 | ||
INTUIT | COMMON STOCK | 461202103 | 141 | 540 | SH | OTR | 400 | 540 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 993 | 3,801 | SH | OTR | 428 | 3,801 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,809 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS | 46138E354 | 75 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
IQIYI INC | COMMON STOCK | 46267X108 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287200 | 7,707 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287234 | 613 | 14,280 | SH | SOLE | 13,830 | 0 | 450 | ||
ISHARES | MUTUAL FUNDS | 464287465 | 1,244 | 18,928 | SH | SOLE | 18,593 | 0 | 335 | ||
ISHARES | MUTUAL FUNDS | 464287473 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287481 | 157 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287507 | 719 | 3,699 | SH | SOLE | 3,639 | 0 | 60 | ||
ISHARES | MUTUAL FUNDS | 464287556 | 122 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287622 | 2,153 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287655 | 461 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287689 | 125 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES | MUTUAL FUNDS | 464287796 | 170 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464287804 | 1,526 | 19,490 | SH | SOLE | 19,440 | 0 | 50 | ||
ISHARES | MUTUAL FUNDS | 464288182 | 197 | 2,825 | SH | SOLE | 2,560 | 0 | 265 | ||
ISHARES | BOND MUTUAL FUN | 464288646 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464288802 | 224 | 1,836 | SH | SOLE | 1,726 | 0 | 110 | ||
ISHARES | BOND MUTUAL FUN | 46429B267 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46434G103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46434G822 | 42 | 773 | SH | SOLE | 733 | 0 | 40 | ||
ITAU UNIBANCO BANCO MULTIPLO ADR | FOREIGN STOCK | 465562106 | 53 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,966 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS | 46625H365 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION | BOND MUTUAL FUN | 47103U886 | 298 | 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 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 68,905 | 494,719 | SH | SOLE | 484,305 | 0 | 10,414 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 265 | 1,900 | SH | OTR | 400 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 453 | 3,256 | SH | OTR | 428 | 3,256 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 421 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 61 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEYCORP (NEW) | COMMON STOCK | 493267108 | 15 | 820 | SH | SOLE | 0 | 0 | 820 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 594 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 12 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KINSALE CAP GROUP | COMMON STOCK | 49714P108 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 48 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 52 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 122 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 75 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 588 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 4,931 | 26,927 | SH | SOLE | 26,057 | 0 | 870 | ||
LENNAR | COMMON STOCK | 526057104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 27 | 262 | SH | SOLE | 252 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 71 | 681 | SH | SOLE | 655 | 0 | 26 | ||
LIBERTY EXPEDIA HOLDINGS | COMMON STOCK | 53046P109 | 1 | 21 | SH | SOLE | 7 | 0 | 14 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 254 | 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 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229870 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LILIS | COMMON STOCK | 532403201 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 531 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 100 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COMMON STOCK | 535219109 | 1,065 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
LIONSGATE ENTERTAINMENT CORP | FOREIGN STOCK | 535919500 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 30,058 | 297,865 | SH | SOLE | 287,270 | 0 | 10,595 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 76 | 755 | SH | OTR | 400 | 755 | 0 | 0 | |
LOWES COMPANIES | COMMON STOCK | 548661107 | 81 | 800 | SH | OTR | 428 | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 122 | 675 | SH | SOLE | 675 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 143 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 8,670 | 36,309 | SH | SOLE | 35,194 | 0 | 1,115 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 154 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MANPOWER INC | COMMON STOCK | 56418H100 | 36 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 32 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 49 | 878 | SH | SOLE | 878 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 210 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 503,185 | 1,902,185 | SH | SOLE | 1,839,608 | 18,927 | 43,650 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 704 | 2,660 | SH | OTR | 400 | 2,660 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,972 | 7,455 | SH | OTR | 428 | 7,455 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 31 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,670 | 17,224 | SH | SOLE | 16,759 | 0 | 465 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,887 | 143,922 | SH | SOLE | 141,107 | 0 | 2,815 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 204 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 71 | 344 | SH | OTR | 428 | 344 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 203 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,756 | 92,502 | SH | SOLE | 89,427 | 775 | 2,300 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 83 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 18 | 741 | SH | SOLE | 741 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 269,559 | 2,012,237 | SH | SOLE | 1,953,058 | 15,317 | 43,862 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,401 | 10,455 | SH | OTR | 428 | 10,455 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 35 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 884 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 60 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 921 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 424 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 32 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 158 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 28 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,158 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | FOREIGN STOCK | 64110W102 | 260 | 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 | 130 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 947 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 76,563 | 912,008 | SH | SOLE | 896,605 | 0 | 15,403 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 44 | 525 | SH | OTR | 428 | 525 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,642 | 18,272 | SH | SOLE | 17,357 | 0 | 915 | ||
NORTHERN DYNASTY | COMMON STOCK | 66510M204 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 803 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 92 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,719 | 29,775 | SH | SOLE | 29,500 | 0 | 275 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,849 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 34 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,172 | 7,137 | SH | SOLE | 5,927 | 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 | 1,304 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 60,262 | 1,198,526 | SH | SOLE | 1,152,889 | 14,180 | 31,457 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 873 | 17,360 | SH | OTR | 428 | 17,360 | 0 | 0 | |
OFFICE DEPOT | COMMON STOCK | 676220106 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 411 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 104 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 895 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 296 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 68 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 516 | 20,000 | SH | SOLE | 15,000 | 0 | 5,000 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 872 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 212 | 1,040 | SH | SOLE | 955 | 0 | 85 | ||
PANHANDLE OIL AND GAS INC | COMMON STOCK | 698477106 | 18 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 443 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PARSLEY ENERGY INV CL A | COMMON STOCK | 701877102 | 298 | 15,700 | SH | SOLE | 11,700 | 0 | 4,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,685 | 69,081 | SH | SOLE | 68,621 | 0 | 460 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 203,076 | 895,713 | SH | SOLE | 861,911 | 9,094 | 24,708 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6,101 | 53,301 | SH | SOLE | 51,799 | 0 | 1,502 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 171 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 126 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,657 | 218,541 | SH | SOLE | 214,826 | 625 | 3,090 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 15 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PETROLEO BRASILEIRO SA-ADR | FOREIGN STOCK | 71654V408 | 132 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,261 | 75,274 | SH | SOLE | 74,826 | 0 | 448 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 43,531 | 554,328 | SH | SOLE | 535,045 | 4,951 | 14,332 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 118 | 1,500 | SH | OTR | 428 | 1,500 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 86 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PIMCO | BOND MUTUAL FUN | 72201R833 | 153 | 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 | 311 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POPE RESOURCES DEL LTD | PARTNERSHIPS | 732857107 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 62 | 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 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 130 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 56,248 | 512,974 | SH | SOLE | 512,949 | 0 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 151 | 1,373 | SH | OTR | 428 | 1,373 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 88 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PROOFPRINT INC | COMMON STOCK | 743424103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QORVO INC | COMMON STOCK | 74736K101 | 90 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Q2 HLDGS INC | COMMON STOCK | 74736L109 | 254 | 3,330 | SH | SOLE | 1,500 | 0 | 1,830 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 20,384 | 267,958 | SH | SOLE | 261,523 | 0 | 6,435 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 287 | 3,778 | SH | OTR | 428 | 3,778 | 0 | 0 | |
QUALYS | COMMON STOCK | 74758T303 | 1,331 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 193 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
QURATE RETAIL INC QVC | COMMON STOCK | 74915M100 | 2 | 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 | 33 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,045 | 6,011 | SH | SOLE | 5,261 | 0 | 750 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 206 | 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 | 51 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
REXNORD CORPORATION | COMMON STOCK | 76169B102 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 3,719 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 41,398 | 113,029 | SH | SOLE | 109,683 | 0 | 3,346 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 20,496 | 206,780 | SH | SOLE | 202,150 | 490 | 4,140 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 1,725 | 26,509 | SH | SOLE | 26,507 | 0 | 2 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 535 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78462F103 | 1,887 | 6,439 | SH | SOLE | 6,348 | 0 | 91 | ||
SPDR GOLD TRUST | MUTUAL FUNDS | 78463V107 | 464 | 3,482 | SH | SOLE | 3,197 | 0 | 285 | ||
SPDR | MUTUAL FUNDS | 78463X509 | 149 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SPDR | BOND MUTUAL FUN | 78464A391 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78464A607 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SS&C TECH HOLDINGS INC | COMMON STOCK | 78467J100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467X109 | 532 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467Y107 | 812 | 2,290 | SH | SOLE | 2,240 | 0 | 50 | ||
SPDR | BOND MUTUAL FUN | 78468R739 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 23 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 69 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 59,812 | 394,203 | SH | SOLE | 383,722 | 0 | 10,481 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 127 | 835 | SH | OTR | 400 | 835 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 98 | 645 | SH | OTR | 428 | 645 | 0 | 0 | |
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 20 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 573 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 232 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEALED AIR CORP (NEW) | COMMON STOCK | 81211K100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 81369Y506 | 430 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 81369Y803 | 258 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 649 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 160 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 1,038 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 119 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 52 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AO SMITH CORP | COMMON STOCK | 831865209 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 316 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SOHU COM LTD | COMMON STOCK | 83410S108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 61 | 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 | ||
SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 60 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 126,808 | 1,512,680 | SH | SOLE | 1,475,696 | 1,445 | 35,539 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 173 | 2,060 | SH | OTR | 428 | 2,060 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 8,241 | 147,008 | SH | SOLE | 147,008 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 259,122 | 1,260,445 | SH | SOLE | 1,223,622 | 9,994 | 26,829 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 90 | 440 | SH | OTR | 400 | 440 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,038 | 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 | 372 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 212 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
SUNOPTA INC COM | FOREIGN STOCK | 8676EP108 | 21 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 161 | 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 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,151 | 101,110 | SH | SOLE | 100,210 | 0 | 900 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 233,443 | 4,414,586 | SH | SOLE | 4,273,753 | 38,926 | 101,907 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 137 | 2,595 | SH | OTR | 400 | 2,595 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 547 | 10,341 | SH | OTR | 428 | 10,341 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 44 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | FOREIGN STOCK | 874060205 | 16 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,034 | 11,943 | SH | SOLE | 11,618 | 0 | 325 | ||
TC ENERGY CORPORATION | FOREIGN STOCK | 87807B107 | 163 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENCENT MUSIC | COMMON STOCK | 88034P109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 352 | 1,573 | SH | SOLE | 1,559 | 0 | 14 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 78 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TEXTRON | COMMON STOCK | 883203101 | 75 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 1,960 | 8,604 | SH | SOLE | 7,269 | 0 | 1,335 | ||
TRADE DESK INC | COMMON STOCK | 88339J105 | 378 | 1,660 | SH | OTR | 400 | 1,660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 64,495 | 219,609 | SH | SOLE | 212,262 | 375 | 6,972 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7,697 | 44,404 | SH | SOLE | 44,289 | 0 | 115 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 283 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 857 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 65 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOCAGEN INC | COMMON STOCK | 888846102 | 19 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 71 | 795 | SH | SOLE | 45 | 0 | 750 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 319 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 241 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 96 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | FOREIGN STOCK | 892331307 | 36 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 50 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 9,603 | 212,872 | SH | SOLE | 206,397 | 0 | 6,475 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 104 | 2,300 | SH | OTR | 428 | 2,300 | 0 | 0 | |
TWILIO INC | COMMON STOCK | 90138F102 | 54 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 3,185 | 14,744 | SH | SOLE | 14,129 | 0 | 615 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 44 | 540 | SH | SOLE | 540 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 989 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,906 | 19,909 | SH | SOLE | 19,240 | 0 | 669 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 118,186 | 1,907,144 | SH | SOLE | 1,851,946 | 7,002 | 48,196 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 89 | 1,440 | SH | OTR | 400 | 1,440 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 743 | 11,980 | SH | OTR | 428 | 11,980 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 1,346 | 22,164 | SH | SOLE | 20,694 | 1,470 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 42,164 | 249,328 | SH | SOLE | 240,483 | 0 | 8,845 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 118 | 700 | SH | OTR | 428 | 700 | 0 | 0 | |
UNITED BANCORP INC | COMMON STOCK | 909911109 | 175 | 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 | 31 | 3,410 | SH | SOLE | 3,085 | 0 | 325 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 305 | 2,950 | SH | SOLE | 2,800 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 36,339 | 279,099 | SH | SOLE | 271,467 | 1,739 | 5,893 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 115 | 880 | SH | OTR | 400 | 880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 401 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 9 | 69 | SH | SOLE | 69 | 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 | 1,057 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 266 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 916 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 921908844 | 1,476 | 12,820 | SH | SOLE | 11,775 | 0 | 1,045 | ||
VANGUARD | MUTUAL FUNDS | 921943858 | 59 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042676 | 26 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042718 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042742 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042775 | 419 | 8,210 | SH | SOLE | 7,535 | 0 | 675 | ||
VANGUARD | MUTUAL FUNDS | 922042858 | 205 | 4,823 | SH | SOLE | 4,588 | 0 | 235 | ||
VANGUARD | MUTUAL FUNDS | 922042874 | 928 | 16,900 | SH | SOLE | 15,700 | 0 | 1,200 | ||
VANGUARD | MUTUAL FUNDS | 92204A108 | 251 | 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 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 6,188 | 38,173 | SH | SOLE | 38,068 | 0 | 105 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 224 | 1,380 | SH | OTR | 400 | 1,380 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS | 922908363 | 24 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD | MUTUAL FUNDS | 922908553 | 157 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908652 | 43 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908744 | 172 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908751 | 232 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908769 | 4,306 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 24 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
VERISIGN | COMMON STOCK | 92343E102 | 106 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 654 | 11,441 | SH | SOLE | 11,016 | 0 | 425 | ||
VERMILION ENERGY INC | FOREIGN STOCK | 923725105 | 183 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 138 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 116,233 | 669,735 | SH | SOLE | 661,458 | 0 | 8,277 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 110 | 6,761 | SH | SOLE | 761 | 0 | 6,000 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 192 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 57 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 812 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,785 | 34,258 | SH | SOLE | 33,923 | 0 | 335 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,885 | 89,349 | SH | SOLE | 87,954 | 0 | 1,395 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 592 | SH | OTR | 428 | 592 | 0 | 0 | |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 57 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 102 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,414 | 20,875 | SH | SOLE | 20,805 | 0 | 70 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INV SBI | COMMON STOCK | 948741103 | 112 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 2,161 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 31 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 40 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 25 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 251,305 | 1,207,613 | SH | SOLE | 1,169,474 | 8,426 | 29,713 | ||
WEX INC | COMMON STOCK | 96208T104 | 204 | 980 | SH | OTR | 400 | 980 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 1,185 | 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 | 33 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 39 | 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 | 62 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W778 | 118 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W794 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOM TREE | MUTUAL FUNDS | 97717X669 | 131 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 638 | 5,206 | SH | SOLE | 5,006 | 0 | 200 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 67 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WYNDHAM | COMMON STOCK | 98311A105 | 85 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 66 | 1,115 | SH | SOLE | 615 | 0 | 500 | ||
XILINX INC | COMMON STOCK | 983919101 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121608 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 237 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 202 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 84 | 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 | 437 | 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 | 1,493 | 13,158 | SH | SOLE | 12,658 | 0 | 500 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEUTSCHE BANK AG | FOREIGN STOCK | D18190898 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 52 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 5,268 | 458,473 | SH | SOLE | 458,473 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 25,701 | 139,096 | SH | SOLE | 133,051 | 0 | 6,045 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 31 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EATON CORP | COMMON STOCK | G29183103 | 138 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 1,872 | 29,371 | SH | SOLE | 29,141 | 0 | 230 | ||
JAZZ PHARMACEUTICALS | FOREIGN STOCK | G50871105 | 30 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 741 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 28 | 1,031 | SH | SOLE | 1,000 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 82 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 638 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 439 | 4,506 | SH | SOLE | 4,006 | 0 | 500 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COMMON STOCK | G66721104 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | FOREIGN STOCK | G68707101 | 126 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 107 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | FOREIGN STOCK | G8060N102 | 26 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E102 | 38 | 2,178 | SH | SOLE | 2,174 | 0 | 4 | ||
LIBERTY LATIN AMERICA | COMMON STOCK | G9001E128 | 9 | 539 | SH | SOLE | 524 | 0 | 15 | ||
WHITE MOUNTAINS INSURANCE GROUP | COMMON STOCK | G9618E107 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 341 | 5,502 | SH | SOLE | 5,447 | 0 | 55 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 720 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 1,389 | 14,506 | SH | SOLE | 12,746 | 0 | 1,760 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 20 | 3,195 | SH | SOLE | 2,603 | 0 | 592 | ||
SPOTIFY TECH | COMMON STOCK | L8681T102 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 226 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 739 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 96,310 | 986,679 | SH | SOLE | 949,938 | 11,105 | 25,636 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 915 | 9,375 | SH | OTR | 428 | 9,375 | 0 | 0 | |
MAKEMYTRIP LTD | FOREIGN STOCK | V5633W109 | 65 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 52 | 15,760 | SH | SOLE | 15,760 | 0 | 0 |