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
ACCO BRANDS CORP	COMMON STOCK	00081T108	35	3,500	SH		SOLE		3,500	0	0
AFLAC INC	COMMON STOCK	001055102	487	9,311	SH		SOLE		9,311	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	25	500	SH		SOLE		500	0	0
ASGN INC	COMMON STOCK	00191U102	115	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	624	16,483	SH		SOLE		16,483	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	15	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	155,541	1,858,975	SH		SOLE		1,804,465	9,955	44,555
ABBOTT LABORATORIES	COMMON STOCK	002824100	179	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,257	15,019	SH		OTR	428	15,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,071	93,385	SH		SOLE		93,285	0	100
ABIOMED INC	COMMON STOCK	003654100	2,491	14,005	SH		SOLE		13,220	0	785
ABIOMED INC	COMMON STOCK	003654100	53	300	SH		OTR	400	300	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	13	337	SH		SOLE		337	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	95	1,800	SH		SOLE		1,800	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	20	150	SH		SOLE		150	0	0
ADAMS NATURAL RESOURCES FUND INC	MUTUAL FUNDS	00548F105	121	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	95,326	345,070	SH		SOLE		335,259	2,130	7,681
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	55	200	SH		OTR	428	200	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2	68	SH		SOLE		60	0	8
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	14	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	41	10,000	SH		SOLE		10,000	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	27	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	39	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	126	2,350	SH		SOLE		2,350	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8,588	38,709	SH		SOLE		38,544	0	165
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	49	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	32	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	1,093	6,534	SH		SOLE		5,154	0	1,380
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	12,525	69,229	SH		SOLE		68,659	0	570
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	22	175	SH		SOLE		175	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	23	435	SH		SOLE		435	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	168	1,548	SH		SOLE		1,548	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	36	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	163	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	27,092	22,225	SH		SOLE		21,821	0	404
ALPHABET INC	COMMON STOCK	02079K305	163,602	133,975	SH		SOLE		129,648	1,026	3,301
ALPHABET INC	COMMON STOCK	02079K305	105	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	147	120	SH		OTR	428	120	0	0
ALTERYX INC	COMMON STOCK	02156B103	107	1,000	SH		SOLE		1,000	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	25	900	SH		SOLE		900	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,076	26,310	SH		SOLE		24,920	0	1,390
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	101	6,662	SH		SOLE		6,662	0	0
AMAZON.COM	COMMON STOCK	023135106	133,037	76,638	SH		SOLE		74,217	437	1,984
AMAZON.COM	COMMON STOCK	023135106	186	107	SH		OTR	428	107	0	0
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	70	15,200	SH		SOLE		15,200	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON STOCK	024061103	21	2,500	SH		SOLE		2,500	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	97	1,031	SH		SOLE		1,031	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,157	9,783	SH		SOLE		9,783	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	0	4	SH		SOLE		4	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	168	11,782	PRN		SOLE		127	0	11,655
AMERICAN INTL GROUP	COMMON STOCK	026874784	18	325	SH		SOLE		0	0	325
AMERICAN TOWER CORP	COMMON STOCK	03027X100	337,385	1,525,732	SH		SOLE		1,478,725	11,207	35,800
AMERICAN TOWER CORP	COMMON STOCK	03027X100	172	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,537	6,949	SH		OTR	428	6,949	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	325	2,620	SH		SOLE		2,620	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	118	804	SH		SOLE		804	0	0
AMETEK INC NEW	COMMON STOCK	031100100	29	321	SH		SOLE		321	0	0
AMGEN INC	COMMON STOCK	031162100	15,109	78,080	SH		SOLE		76,745	530	805
AMPHENOL CORP	COMMON STOCK	032095101	154	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	31,529	282,192	SH		SOLE		273,981	560	7,651
ANALOG DEVICES CORP	COMMON STOCK	032654105	158	1,418	SH		OTR	400	1,418	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	5	50	SH		SOLE		50	0	0
ANSYS INC	COMMON STOCK	03662Q105	10	46	SH		SOLE		46	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	8	2,750	SH		SOLE		2,750	0	0
ANTHEM INC	COMMON STOCK	036752103	5	19	SH		SOLE		19	0	0
APACHE CORP	COMMON STOCK	037411105	120	4,675	SH		SOLE		500	0	4,175
APERGY	COMMON STOCK	03755L104	203	7,500	SH		SOLE		7,500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	32	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	115,057	513,716	SH		SOLE		500,685	0	13,031
APPLE INC	COMMON STOCK	037833100	78	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	72	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	0	8	SH		SOLE		8	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	105	2,342	SH		SOLE		2,342	0	0
ASSURANT INC	COMMON STOCK	04621X108	2	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	44	998	SH		SOLE		998	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	241	6,473	SH		SOLE		6,473	0	0
AUTODESK INC	COMMON STOCK	052769106	59	398	SH		SOLE		398	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	195,775	1,212,828	SH		SOLE		1,182,776	7,915	22,137
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	253	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	459	2,846	SH		OTR	428	2,846	0	0
AUTOZONE INC	COMMON STOCK	053332102	15	14	SH		SOLE		14	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	83	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	13	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	553	14,544	SH		SOLE		14,544	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	181	1,765	SH		SOLE		1,765	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,042	10,505	SH		SOLE		10,230	0	275
BALL CORP	COMMON STOCK	058498106	135	1,851	SH		SOLE		1,851	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	2	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,567	53,724	SH		SOLE		53,654	0	70
BANK OZK	COMMON STOCK	06417N103	50	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	107	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	176,010	695,803	SH		SOLE		673,665	5,208	16,930
BECTON DICKINSON	COMMON STOCK	075887109	770	3,045	SH		OTR	428	3,045	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,559	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	44,375	213,320	SH		SOLE		209,143	1,007	3,170
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	594	2,855	SH		OTR	428	2,855	0	0
BEYOND MEAT	COMMON STOCK	08862E109	59	400	SH		SOLE		400	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,931	8,295	SH		SOLE		8,295	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	2	8	SH		SOLE		8	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	214	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	292	655	SH		SOLE		655	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	31	625	SH		SOLE		625	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	16	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	18	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	3,875	10,184	SH		SOLE		9,539	0	645
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,557	1,303	SH		SOLE		1,256	0	47
BOSTON BEER COMPANY	COMMON STOCK	100557107	387	1,063	SH		SOLE		1,063	0	0
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	30	2,574	SH		SOLE		2,574	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	38	290	SH		SOLE		290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	411	10,103	SH		SOLE		10,103	0	0
BRIGHT HORIZONS FAM SOLUTIONS	COMMON STOCK	109194100	122	802	SH		SOLE		802	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,548	30,522	SH		SOLE		30,522	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	464	12,575	SH		SOLE		12,575	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	26,162	210,252	SH		SOLE		206,285	0	3,967
BROADCOM INC	COMMON STOCK	11135F101	226	818	SH		SOLE		818	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	106	2,000	SH		SOLE		2,000	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,656	112,447	SH		SOLE		110,447	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	21	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,956	47,080	SH		SOLE		47,080	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	29	700	SH		SOLE		700	0	0
CBS CORP	COMMON STOCK	124857202	1	35	SH		SOLE		35	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	11	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	553	11,489	SH		SOLE		11,456	0	33
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	226	2,665	SH		SOLE		2,665	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	596	3,924	SH		SOLE		3,924	0	0
CME GROUP INC	COMMON STOCK	12572Q105	526	2,489	SH		SOLE		2,489	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	37	SH		SOLE		37	0	0
CSX CORP	COMMON STOCK	126408103	20	285	SH		SOLE		285	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	15	1,998	SH		SOLE		1,998	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	15,502	245,791	SH		SOLE		242,431	0	3,360
CABOT CORP	COMMON STOCK	127055101	14,317	315,907	SH		SOLE		217,014	98,893	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	95	5,385	SH		SOLE		5,385	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	1,058	7,492	SH		SOLE		6,677	815	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	3	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	111	10,860	SH		SOLE		7,000	0	3,860
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	40	752	SH		SOLE		752	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	23	300	SH		SOLE		0	0	300
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	26	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	169,067	1,881,451	SH		SOLE		1,825,655	11,914	43,882
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	140	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	566	6,300	SH		OTR	428	6,300	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	5	200	SH		SOLE		200	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	127	570	SH		SOLE		570	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	37	1,600	SH		SOLE		0	0	1,600
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	26	550	SH		SOLE		550	0	0
CARLISLE COS INC	COMMON STOCK	142339100	33	225	SH		SOLE		0	0	225
CARMAX INC	COMMON STOCK	143130102	452	5,139	SH		SOLE		5,139	0	0
CARS.COM INC	COMMON STOCK	14575E105	1	166	SH		SOLE		166	0	0
CATERPILLAR INC	COMMON STOCK	149123101	653	5,170	SH		SOLE		5,170	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	2,368	23,845	SH		SOLE		22,716	0	1,129
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	3	752	SH		SOLE		752	0	0
CERNER CORP	COMMON STOCK	156782104	86	1,258	SH		SOLE		1,258	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	2	4	SH		SOLE		4	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	76	5,076	SH		SOLE		5,076	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	10	7,000	SH		SOLE		7,000	0	0
CHEVRON CORP	COMMON STOCK	166764100	8,546	72,061	SH		SOLE		71,536	0	525
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	254	302	SH		SOLE		292	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	158,436	2,105,741	SH		SOLE		2,046,771	8,221	50,749
CHURCH & DWIGHT CO	COMMON STOCK	171340102	181	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	292	3,884	SH		OTR	428	3,884	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,331	107,902	SH		SOLE		105,317	0	2,585
CINTAS CORP	COMMON STOCK	172908105	4,970	18,537	SH		SOLE		18,537	0	0
CITIGROUP INC	COMMON STOCK	172967424	266	3,848	SH		SOLE		3,848	0	0
CITIZENS FINANICAL GROUP INC	COMMON STOCK	174610105	29	825	SH		SOLE		825	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	117	1,215	SH		SOLE		1,215	0	0
CLOROX CO	COMMON STOCK	189054109	8	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	95	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	7,696	141,362	SH		SOLE		140,212	900	250
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	20,530	340,670	SH		SOLE		333,208	0	7,462
COHERENT INC	COMMON STOCK	192479103	38	250	SH		SOLE		250	0	0
COLFAX CORP	COMMON STOCK	194014106	1	45	SH		SOLE		45	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	40,411	549,733	SH		SOLE		541,368	1,584	6,781
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	202	2,745	SH		OTR	428	2,745	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,083	46,214	SH		SOLE		46,214	0	0
COMERICA INC	COMMON STOCK	200340107	166	2,520	SH		SOLE		2,520	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	82	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,348	58,751	SH		SOLE		58,601	0	150
CONSOL ENERGY INC	COMMON STOCK	20854L108	4	249	SH		SOLE		249	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	255	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	1,246	6,012	SH		SOLE		6,012	0	0
COOPER COS INC	COMMON STOCK	216648402	11	38	SH		SOLE		38	0	0
COPART INC	COMMON STOCK	217204106	1	18	SH		SOLE		18	0	0
CORNERSTONE BUILDING BRANDS INC	COMMON STOCK	21925D109	18	3,000	SH		SOLE		3,000	0	0
CORNING INC	COMMON STOCK	219350105	3,510	123,062	SH		SOLE		116,382	0	6,680
CORTEVA INC	COMMON STOCK	22052L104	557	19,888	SH		SOLE		19,888	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,134	7,408	SH		SOLE		6,578	0	830
COSTAR GROUP INC	COMMON STOCK	22160N109	5	8	SH		SOLE		8	0	0
COTY	COMMON STOCK	222070203	10	937	SH		SOLE		937	0	0
COVETRUS INC	COMMON STOCK	22304C100	12	1,008	SH		SOLE		1,008	0	0
CREE INC	COMMON STOCK	225447101	38	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	237	1,707	SH		SOLE		1,707	0	0
CUMMINS INC	COMMON STOCK	231021106	6,224	38,262	SH		SOLE		37,422	0	840
D R HORTON INC	COMMON STOCK	23331A109	3	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	7	248	SH		SOLE		248	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	29	2,000	SH		SOLE		2,000	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	264,011	1,827,950	SH		SOLE		1,768,312	14,072	45,566
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	234	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,384	9,585	SH		OTR	428	9,585	0	0
DEERE & CO	COMMON STOCK	244199105	2,225	13,192	SH		SOLE		13,192	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	10	200	SH		SOLE		135	0	65
DELTA AIRLINES INC	COMMON STOCK	247361702	29	500	SH		SOLE		500	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	125	2,345	SH		SOLE		2,345	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	23	942	SH		SOLE		942	0	0
DEXCOM INC	COMMON STOCK	252131107	69	460	SH		SOLE		460	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	2,641	16,149	SH		SOLE		15,149	0	1,000
DIAMONDBACK	COMMON STOCK	25278X109	1,158	12,885	SH		SOLE		11,240	0	1,645
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	8	200	SH		SOLE		200	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	121,592	933,030	SH		SOLE		902,262	7,111	23,657
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	160	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,077	13,286	SH		SOLE		13,286	0	0
DISCOVERY	COMMON STOCK	25470F104	35,024	1,315,222	SH		SOLE		1,285,344	0	29,878
DISCOVERY	COMMON STOCK	25470F104	461	17,315	SH		OTR	428	17,315	0	0
DISCOVERY	COMMON STOCK	25470F203	33	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	474	19,270	SH		SOLE		13,417	0	5,853
DISH NETWORK CORP	COMMON STOCK	25470M109	0	5	SH		SOLE		5	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	6	37	SH		SOLE		37	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	10	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	448	5,533	SH		SOLE		5,533	0	0
DONALDSON CO INC	COMMON STOCK	257651109	496	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,235	12,403	SH		SOLE		12,403	0	0
DOW INC	COMMON STOCK	260557103	952	19,973	SH		SOLE		19,973	0	0
DROPBOX	COMMON STOCK	26210C104	6	300	SH		SOLE		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	42	436	SH		SOLE		436	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	4	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,462	20,505	SH		SOLE		20,505	0	0
EOG RESOURCES	COMMON STOCK	26875P101	99,490	1,340,470	SH		SOLE		1,281,165	16,257	43,048
EOG RESOURCES	COMMON STOCK	26875P101	109	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	1,066	14,360	SH		OTR	428	14,360	0	0
EQT CORP	COMMON STOCK	26884L109	15	1,375	SH		SOLE		1,375	0	0
E TRADE GROUP INC	COMMON STOCK	269246401	2	38	SH		SOLE		38	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2	27	SH		SOLE		27	0	0
EBAY INC	COMMON STOCK	278642103	90	2,297	SH		SOLE		2,297	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	0	22	SH		SOLE		22	0	0
ECOLAB INC	COMMON STOCK	278865100	85,611	432,292	SH		SOLE		419,308	475	12,509
ECOLAB INC	COMMON STOCK	278865100	273	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	19,517	88,750	SH		SOLE		87,142	0	1,608
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	56	2,116	SH		SOLE		2,116	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	785	11,748	SH		SOLE		11,748	0	0
ENCANA CORP	FOREIGN STOCK	292505104	1,785	387,991	SH		SOLE		375,691	0	12,300
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,703	77,048	SH		SOLE		76,423	0	625
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	8	128	SH		SOLE		128	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	293	22,413	SH		SOLE		22,413	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	199	6,950	SH		SOLE		6,950	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	15	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	449	778	SH		SOLE		778	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	2	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	259	1,769	SH		SOLE		1,429	0	340
EVERBRIDGE INC	COMMON STOCK	29978A104	1,778	28,816	SH		SOLE		28,816	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	102	1,188	SH		SOLE		1,188	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4	45	SH		SOLE		45	0	0
EXPEDIA INC	COMMON STOCK	30212P303	0	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	51,562	730,231	SH		SOLE		723,495	1,366	5,370
EXXON MOBIL CORP	COMMON STOCK	30231G102	18	255	SH		OTR	428	255	0	0
FACEBOOK INC	COMMON STOCK	30303M102	56,191	315,537	SH		SOLE		302,829	0	12,708
FACEBOOK INC	COMMON STOCK	30303M102	132	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,180	4,855	SH		SOLE		4,630	0	225
FASTENAL CO	COMMON STOCK	311900104	407	12,450	SH		SOLE		12,450	0	0
FEDEX CORP	COMMON STOCK	31428X106	4,609	31,664	SH		SOLE		31,424	0	240
FIDELITY	MUTUAL FUNDS	316092865	8	199	SH		SOLE		0	0	199
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	659	4,966	SH		SOLE		4,781	0	185
FIFTH THIRD BANCORP	COMMON STOCK	316773100	36	1,306	SH		SOLE		1,306	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2	124	SH		SOLE		124	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	18	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	9,378	96,985	SH		SOLE		96,057	0	928
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	48	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	189	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	281,508	2,717,521	SH		SOLE		2,634,429	23,054	60,038
FISERV INC	COMMON STOCK	337738108	458	4,425	SH		OTR	400	4,425	0	0
FISERV INC	COMMON STOCK	337738108	645	6,222	SH		OTR	428	6,222	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	93	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	3	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	127	5,510	SH		SOLE		5,510	0	0
FORD MOTOR CO	COMMON STOCK	345370860	9	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	72,046	1,050,846	SH		SOLE		1,016,221	5,064	29,561
FORTIVE CORP	COMMON STOCK	34959J108	106	1,548	SH		OTR	400	1,548	0	0
FORTIVE CORP	COMMON STOCK	34959J108	144	2,093	SH		OTR	428	2,093	0	0
FOX	COMMON STOCK	35137L105	1	16	SH		SOLE		16	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	31	926	SH		SOLE		926	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	1	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	7	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	1	12	SH		SOLE		12	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	2	170	SH		SOLE		150	0	20
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	87	475	SH		SOLE		275	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	764	85,406	SH		SOLE		85,406	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,972	35,781	SH		SOLE		35,781	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	140	1,409	SH		SOLE		825	0	584
GILEAD SCIENCES	COMMON STOCK	375558103	800	12,626	SH		SOLE		12,126	0	500
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	41	950	SH		SOLE		950	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	15	92	SH		SOLE		92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	72	750	SH		SOLE		0	0	750
GOLDMAN SACHS	COMMON STOCK	38141G104	35	170	SH		SOLE		170	0	0
WR GRACE	COMMON STOCK	38388F108	0	11	SH		SOLE		11	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	2	7	SH		SOLE		7	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	125	1,034	SH		SOLE		1,034	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	77,293	1,354,830	SH		SOLE		1,327,118	8,506	19,206
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	82	1,440	SH		OTR	428	1,440	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	237	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	263	13,897	SH		SOLE		13,897	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	58	461	SH		SOLE		461	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	7,208	335,640	SH		SOLE		331,210	0	4,430
HANCOCK HLDG CO	COMMON STOCK	410120109	0	23	SH		SOLE		23	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	123	910	SH		SOLE		910	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	90	2,500	SH		SOLE		2,500	0	0
HASBRO INC	COMMON STOCK	418056107	1	12	SH		SOLE		12	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	29,814	204,246	SH		SOLE		199,391	0	4,855
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	76	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	219	1,416	SH		SOLE		1,416	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	196	12,897	SH		SOLE		12,897	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	268	3,262	SH		SOLE		3,162	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	3	24	SH		SOLE		24	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1	27	SH		SOLE		27	0	0
HOLOGIC INC	COMMON STOCK	436440101	2	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	56,924	245,338	SH		SOLE		240,122	0	5,216
HONEYWELL INTL INC COM	COMMON STOCK	438516106	7,045	41,640	SH		SOLE		40,287	0	1,353
HORMEL FOOD CORP	COMMON STOCK	440452100	0	19	SH		SOLE		19	0	0
HUBBELL INC	COMMON STOCK	443510607	13	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	14	1,000	SH		SOLE		1,000	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	40	190	SH		SOLE		190	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	10	46	SH		SOLE		46	0	0
ITT INC	COMMON STOCK	45073V108	0	15	SH		SOLE		15	0	0
IDEXX LABS	COMMON STOCK	45168D104	39,561	145,484	SH		SOLE		142,529	0	2,955
IDEXX LABS	COMMON STOCK	45168D104	163	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,759	55,969	SH		SOLE		55,969	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,080	6,838	SH		SOLE		6,838	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	46	620	SH		SOLE		620	0	0
INSULET CORP	COMMON STOCK	45784P101	165	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	9,930	192,708	SH		SOLE		190,988	0	1,720
INTERFACE INC	COMMON STOCK	458665304	27	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	71	769	SH		SOLE		769	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,771	12,181	SH		SOLE		12,181	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	28	227	SH		SOLE		227	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	39	925	SH		SOLE		925	0	0
INVESCO	MUTUAL FUNDS	46090E103	1,656	8,773	SH		SOLE		8,473	0	300
INTUIT	COMMON STOCK	461202103	273,150	1,027,112	SH		SOLE		995,180	7,617	24,315
INTUIT	COMMON STOCK	461202103	144	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,010	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,862	3,449	SH		SOLE		3,449	0	0
INVESCO	MUTUAL FUNDS	46137V258	49	750	SH		SOLE		750	0	0
INVESCO	MUTUAL FUNDS	46137V266	59	500	SH		SOLE		500	0	0
INVESCO	MUTUAL FUNDS	46137V357	54	500	SH		SOLE		500	0	0
INVESCO	MUTUAL FUNDS	46137V373	12	84	SH		SOLE		0	0	84
INVESCO	MUTUAL FUNDS	46137V597	11	86	SH		SOLE		0	0	86
INVESCO	MUTUAL FUNDS	46138E354	78	1,355	SH		SOLE		1,355	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	38	254	SH		SOLE		254	0	0
IROBOT CORP	COMMON STOCK	462726100	43	700	SH		SOLE		700	0	0
ISHARES	MUTUAL FUNDS	464285105	9	632	SH		SOLE		0	0	632
ISHARES	MUTUAL FUNDS	464286319	4	105	SH		SOLE		0	0	105
ISHARES	MUTUAL FUNDS	464287200	7,805	26,146	SH		SOLE		26,146	0	0
ISHARES	MUTUAL FUNDS	464287234	582	14,235	SH		SOLE		13,785	0	450
ISHARES	MUTUAL FUNDS	464287465	1,220	18,703	SH		SOLE		18,368	0	335
ISHARES	MUTUAL FUNDS	464287473	66	740	SH		SOLE		663	0	77
ISHARES	MUTUAL FUNDS	464287481	155	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287507	818	4,234	SH		SOLE		4,174	0	60
ISHARES	MUTUAL FUNDS	464287556	8	84	SH		SOLE		84	0	0
ISHARES	MUTUAL FUNDS	464287622	2,176	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	458	3,028	SH		SOLE		3,028	0	0
ISHARES	MUTUAL FUNDS	464287689	126	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	157	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	1,349	17,335	SH		SOLE		17,285	0	50
ISHARES	MUTUAL FUNDS	464288182	187	2,825	SH		SOLE		2,560	0	265
ISHARES	BOND MUTUAL FUN	464288646	35	650	SH		SOLE		650	0	0
ISHARES	MUTUAL FUNDS	464288802	213	1,726	SH		SOLE		1,726	0	0
ISHARES	MUTUAL FUNDS	46428Q109	6	375	SH		SOLE		0	0	375
ISHARES	BOND MUTUAL FUN	46429B267	6	225	SH		SOLE		225	0	0
ISHARES	MUTUAL FUNDS	46434G822	44	773	SH		SOLE		733	0	40
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	48	5,673	SH		SOLE		5,673	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,282	53,375	SH		SOLE		53,375	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	6	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	298	5,962	SH		SOLE		5,962	0	0
JEFFERIES	COMMON STOCK	47233W109	37	2,000	SH		SOLE		2,000	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	25	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	61,694	476,839	SH		SOLE		466,870	0	9,969
JOHNSON & JOHNSON	COMMON STOCK	478160104	246	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	402	3,106	SH		OTR	428	3,106	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	460	3,460	SH		SOLE		3,460	0	0
KELLOGG CO	COMMON STOCK	487836108	73	1,133	SH		SOLE		1,133	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	11	400	SH		SOLE		400	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	15	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	662	4,659	SH		SOLE		4,659	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	14	655	SH		SOLE		655	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	124	1,200	SH		SOLE		1,200	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	58	1,643	SH		SOLE		1,643	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	19	667	SH		SOLE		667	0	0
KROGER CO	COMMON STOCK	501044101	51	1,977	SH		SOLE		1,977	0	0
LKQ CORP	COMMON STOCK	501889208	145	4,600	SH		SOLE		4,600	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	83	396	SH		SOLE		396	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	597	7,285	SH		SOLE		7,285	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	5,357	26,927	SH		SOLE		26,057	0	870
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	27	261	SH		SOLE		251	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	71	679	SH		SOLE		653	0	26
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	21	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	279	6,715	SH		SOLE		2,609	0	4,106
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	88	2,100	SH		SOLE		2,018	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	21	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	10	249	SH		SOLE		249	0	0
LILIS	COMMON STOCK	532403201	0	500	SH		SOLE		0	0	500
LILLY (ELI) & CO	COMMON STOCK	532457108	534	4,771	SH		SOLE		4,771	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	10	SH		SOLE		10	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	94	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	994	59,306	SH		SOLE		59,306	0	0
LIONSGATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	0	27	SH		SOLE		0	0	27
LITHIA MOTORS INC	COMMON STOCK	536797103	43	325	SH		SOLE		325	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13	33	SH		SOLE		33	0	0
LOWES COMPANIES	COMMON STOCK	548661107	31,629	287,643	SH		SOLE		278,653	0	8,990
LOWES COMPANIES	COMMON STOCK	548661107	83	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	88	800	SH		OTR	428	800	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	264	1,370	SH		SOLE		1,370	0	0
M & T BANK CORP	COMMON STOCK	55261F104	133	840	SH		SOLE		840	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	37	400	SH		SOLE		400	0	0
MSCI INC	COMMON STOCK	55354G100	7,906	36,310	SH		SOLE		35,194	0	1,116
MACROGENICS INC	COMMON STOCK	556099109	3	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	159	2,400	SH		SOLE		2,400	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17	210	SH		SOLE		210	0	0
MANPOWER INC	COMMON STOCK	56418H100	32	375	SH		SOLE		375	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	32	1,750	SH		SOLE		1,750	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	53	878	SH		SOLE		878	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	204	2,041	SH		SOLE		2,041	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	7	53	SH		SOLE		53	0	0
MASTEC INC	COMMON STOCK	576323109	2	24	SH		SOLE		24	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	507,845	1,870,034	SH		SOLE		1,809,718	17,556	42,760
MASTERCARD INC	COMMON STOCK	57636Q104	722	2,660	SH		OTR	400	2,660	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,018	7,430	SH		OTR	428	7,430	0	0
MATERION CORP	COMMON STOCK	576690101	28	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,988	19,114	SH		SOLE		18,649	0	465
MCDONALDS CORP	COMMON STOCK	580135101	30,542	142,248	SH		SOLE		139,433	0	2,815
MCDONALDS CORP	COMMON STOCK	580135101	210	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	74	344	SH		OTR	428	344	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	207	1,513	SH		SOLE		1,513	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	25	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	8,065	95,810	SH		SOLE		92,560	775	2,475
MERCURY GEN CORP (NEW)	COMMON STOCK	589400100	4	80	SH		SOLE		0	0	80
MEREDITH CORP	COMMON STOCK	589433101	32	880	SH		SOLE		880	0	0
MERITOR INC	COMMON STOCK	59001K100	14	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	13	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	666	945	SH		SOLE		945	0	0
MICHAELS COS INC	COMMON STOCK	59408Q106	20	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	288,959	2,078,394	SH		SOLE		2,016,355	15,317	46,722
MICROSOFT CORP	COMMON STOCK	594918104	1,454	10,455	SH		OTR	428	10,455	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4	48	SH		SOLE		48	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	65	1,000	SH		SOLE		1,000	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	28	226	SH		SOLE		226	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,136	20,531	SH		SOLE		20,531	0	0
MONGODB INC	COMMON STOCK	60937P106	49	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	853	10,795	SH		SOLE		10,795	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	8	134	SH		SOLE		134	0	0
MOODYS CORP	COMMON STOCK	615369105	500	2,442	SH		SOLE		2,442	0	0
MORGAN STANLEY	COMMON STOCK	617446448	27	625	SH		SOLE		625	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	7	46	SH		SOLE		46	0	0
MOTOROLA	COMMON STOCK	620076307	162	950	SH		SOLE		950	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2	23	SH		SOLE		23	0	0
NETFLIX INC	COMMON STOCK	64110L106	844	3,153	SH		SOLE		3,153	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	270	1,015	SH		SOLE		220	0	795
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	101	5,389	SH		SOLE		5,389	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	314	8,288	SH		SOLE		8,288	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,069	4,589	SH		SOLE		4,589	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	206	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	85,995	915,621	SH		SOLE		899,062	0	16,559
NIKE INC CLASS B	COMMON STOCK	654106103	108	1,150	SH		OTR	428	1,150	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,283	18,272	SH		SOLE		17,357	0	915
NORTHERN DYNASTY	COMMON STOCK	66510M204	2	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	813	8,717	SH		SOLE		8,717	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	107	285	SH		SOLE		285	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	2,810	32,341	SH		SOLE		32,066	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	1,512	29,250	SH		SOLE		29,250	0	0
NUCOR CORP	COMMON STOCK	670346105	25	500	SH		SOLE		500	0	0
NUTANIX INC	COMMON STOCK	67059N108	26	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,241	7,128	SH		SOLE		5,918	0	1,210
OGE ENERGY CORP	COMMON STOCK	670837103	1	25	SH		SOLE		25	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,407	3,531	SH		SOLE		3,531	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	54,698	1,229,998	SH		SOLE		1,184,513	14,180	31,305
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	800	17,985	SH		OTR	428	17,985	0	0
OKTA INC	COMMON STOCK	679295105	4	40	SH		SOLE		40	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	378	21,966	SH		SOLE		21,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	100	1,274	SH		SOLE		1,274	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	958	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	281	5,104	SH		SOLE		4,776	0	328
ORBCOMM INC	COMMON STOCK	68555P100	5	1,000	SH		SOLE		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	80	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	917	33,000	SH		SOLE		28,000	0	5,000
OWENS CORNING	COMMON STOCK	690742101	36	575	SH		SOLE		575	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	855	6,103	SH		SOLE		6,103	0	0
PTC INC	COMMON STOCK	69370C100	7	109	SH		SOLE		109	0	0
PACCAR INC	COMMON STOCK	693718108	0	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	27	255	SH		SOLE		255	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	212	1,040	SH		SOLE		955	0	85
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	20	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	466	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	264	15,700	SH		SOLE		11,700	0	4,000
PAYCHEX INC	COMMON STOCK	704326107	5,718	69,081	SH		SOLE		68,621	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	189,184	903,067	SH		SOLE		869,530	9,094	24,443
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	25	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	14,950	144,319	SH		SOLE		139,726	0	4,593
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	170	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	117	7,498	SH		SOLE		7,498	0	0
PEPSICO INC	COMMON STOCK	713448108	30,066	219,297	SH		SOLE		215,582	625	3,090
PERKINELMER INC	COMMON STOCK	714046109	2	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	18	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	123	8,475	SH		SOLE		8,475	0	0
PFIZER	COMMON STOCK	717081103	2,679	74,571	SH		SOLE		74,123	0	448
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	41,763	550,013	SH		SOLE		532,805	2,901	14,307
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	114	1,500	SH		OTR	428	1,500	0	0
PHILLIPS 66	COMMON STOCK	718546104	117	1,146	SH		SOLE		1,146	0	0
PIMCO	BOND MUTUAL FUN	72201R833	153	1,500	SH		SOLE		1,500	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	254	2,019	SH		SOLE		2,019	0	0
PLANTRONICS INC	COMMON STOCK	727493108	24	650	SH		SOLE		650	0	0
POOL CORP	COMMON STOCK	73278L105	363	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	141	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	64	1,143	SH		SOLE		768	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	57	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	65	1,145	SH		SOLE		1,145	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	64,666	519,904	SH		SOLE		519,879	0	25
PROCTER & GAMBLE CO	COMMON STOCK	742718109	145	1,168	SH		OTR	428	1,168	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	86	1,107	SH		SOLE		1,107	0	0
PROOFPRINT INC	COMMON STOCK	743424103	2	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	27	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	25	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	108	1,452	SH		SOLE		1,352	0	100
Q2 HLDGS INC	COMMON STOCK	74736L109	263	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	20,799	272,665	SH		SOLE		266,505	0	6,160
QUALCOMM INC	COMMON STOCK	747525103	288	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	1,155	15,285	SH		SOLE		15,285	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	203	1,900	SH		SOLE		1,900	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	18	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,179	6,011	SH		SOLE		5,261	0	750
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	15	2,200	SH		SOLE		2,200	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	229	2,986	SH		SOLE		2,986	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	34	2,343	SH		SOLE		2,310	0	33
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	1	21	SH		SOLE		21	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,741	22,701	SH		SOLE		22,701	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	41,877	117,433	SH		SOLE		113,877	0	3,556
ROSS STORES INC	COMMON STOCK	778296103	22,388	203,801	SH		SOLE		199,171	490	4,140
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,503	25,541	SH		SOLE		25,539	0	2
RYDER SYSTEM INC	COMMON STOCK	783549108	26	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	716	2,921	SH		SOLE		2,921	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	91	379	SH		SOLE		379	0	0
SPDR	MUTUAL FUNDS	78462F103	1,862	6,274	SH		SOLE		6,183	0	91
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	484	3,482	SH		SOLE		3,197	0	285
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	1	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	538	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	807	2,290	SH		SOLE		2,240	0	50
SPDR	BOND MUTUAL FUN	78468R200	19	626	SH		SOLE		626	0	0
SPDR	BOND MUTUAL FUN	78468R739	147	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	97	463	SH		SOLE		463	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	62	1,437	SH		SOLE		1,437	0	0
SABRE CORP	COMMON STOCK	78573M104	25	1,100	SH		SOLE		1,100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	7	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	76,855	517,751	SH		SOLE		503,970	0	13,781
SALESFORCE.COM	COMMON STOCK	79466L302	124	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	96	645	SH		OTR	428	645	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	22	1,475	SH		SOLE		1,475	0	0
SANOFI-AVENTIS	FOREIGN STOCK	80105N105	37	808	SH		SOLE		808	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	32	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	493	14,430	SH		SOLE		14,430	0	0
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	239	5,703	SH		SOLE		5,703	0	0
SCHWAB	MUTUAL FUNDS	808524888	13	396	SH		SOLE		0	0	396
SCOTTS CO	COMMON STOCK	810186106	1	12	SH		SOLE		12	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	0	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	81369Y506	400	6,755	SH		SOLE		6,755	0	0
SPDR	MUTUAL FUNDS	81369Y704	0	6	SH		SOLE		6	0	0
SPDR	MUTUAL FUNDS	81369Y803	266	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCK	81762P102	702	2,767	SH		SOLE		2,767	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	253	460	SH		SOLE		460	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	980	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	133	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	24	298	SH		SOLE		298	0	0
SMUCKER J M CO	COMMON STOCK	832696405	299	2,716	SH		SOLE		2,716	0	0
SOHU COM LTD	COMMON STOCK	83410S108	1	100	SH		SOLE		0	0	100
SONY CORP	FOREIGN STOCK	835699307	123	2,080	SH		SOLE		2,080	0	0
SOUTHERN CO	COMMON STOCK	842587107	60	968	SH		SOLE		968	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	2	25	SH		SOLE		25	0	0
SQUARE INC	COMMON STOCK	852234103	51	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	87	600	SH		SOLE		600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	131,082	1,482,497	SH		SOLE		1,446,186	1,445	34,866
STARBUCKS CORP	COMMON STOCK	855244109	182	2,060	SH		OTR	428	2,060	0	0
STATE STREET CORP	COMMON STOCK	857477103	3,978	67,208	SH		SOLE		67,208	0	0
STERICYCLE INC	COMMON STOCK	858912108	36	700	SH		SOLE		700	0	0
STRYKER CORP	COMMON STOCK	863667101	272,396	1,259,342	SH		SOLE		1,222,973	9,994	26,375
STRYKER CORP	COMMON STOCK	863667101	95	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,092	5,048	SH		OTR	428	5,048	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	4	95	SH		SOLE		95	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	314	7,000	SH		SOLE		7,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	215	6,805	SH		SOLE		6,805	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	6	3,520	SH		SOLE		3,520	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	176	2,565	SH		SOLE		2,565	0	0
SYNOPSYS INC	COMMON STOCK	871607107	3	25	SH		SOLE		25	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	25	700	SH		SOLE		700	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	34	300	SH		SOLE		300	0	0
SYSCO CORP	COMMON STOCK	871829107	7,582	95,491	SH		SOLE		94,591	0	900
TJX COMPANIES INC	COMMON STOCK	872540109	246,501	4,422,333	SH		SOLE		4,281,953	38,037	102,343
TJX COMPANIES INC	COMMON STOCK	872540109	145	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	576	10,341	SH		OTR	428	10,341	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	11	85	SH		SOLE		85	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	16	911	SH		SOLE		911	0	0
TARGET CORP	COMMON STOCK	87612E106	1,277	11,943	SH		SOLE		11,618	0	325
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	171	3,295	SH		SOLE		3,295	0	0
TEGNA INC	COMMON STOCK	87901J105	8	500	SH		SOLE		500	0	0
TELEFLEX INC	COMMON STOCK	879369106	3	8	SH		SOLE		8	0	0
TENNECO INC	COMMON STOCK	880349105	13	1,000	SH		SOLE		1,000	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	6	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	403	1,673	SH		SOLE		1,659	0	14
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	88	682	SH		SOLE		682	0	0
TEXTRON	COMMON STOCK	883203101	69	1,408	SH		SOLE		1,408	0	0
TRADE DESK INC	COMMON STOCK	88339J105	1,693	9,027	SH		SOLE		7,692	0	1,335
TRADE DESK INC	COMMON STOCK	88339J105	311	1,660	SH		OTR	400	1,660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	64,647	221,950	SH		SOLE		214,476	375	7,099
THOR INDUSTRIES INC	COMMON STOCK	885160101	0	13	SH		SOLE		13	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,378	44,876	SH		SOLE		44,586	0	290
TIFFANY & CO	COMMON STOCK	886547108	264	2,850	SH		SOLE		2,850	0	0
TIMKEN CO	COMMON STOCK	887389104	696	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	50	8,000	SH		SOLE		8,000	0	0
TOCAGEN INC	COMMON STOCK	888846102	2	2,898	SH		SOLE		2,898	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	47	575	SH		SOLE		575	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	318	5,466	SH		SOLE		5,466	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	225	4,320	SH		SOLE		4,320	0	0
TOWNE BANK	COMMON STOCK	89214P109	98	3,510	SH		SOLE		3,510	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	39	290	SH		SOLE		290	0	0
TRANSUNION	COMMON STOCK	89400J107	7	90	SH		SOLE		90	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	32	215	SH		SOLE		215	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	3,556	91,622	SH		SOLE		89,967	0	1,655
TWILIO INC	COMMON STOCK	90138F102	45	410	SH		SOLE		410	0	0
TWITTER INC	COMMON STOCK	90184L102	2	40	SH		SOLE		40	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,682	14,025	SH		SOLE		13,410	0	615
TYSON FOODS INC	COMMON STOCK	902494103	47	540	SH		SOLE		540	0	0
US BANCORP	COMMON STOCK	902973304	1,031	18,637	SH		SOLE		18,637	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,205	24,757	SH		SOLE		24,065	0	692
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	114,602	1,906,848	SH		SOLE		1,852,481	7,430	46,937
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	87	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	720	11,980	SH		OTR	428	11,980	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,386	23,094	SH		SOLE		21,624	1,470	0
UNION PACIFIC	COMMON STOCK	907818108	40,779	251,752	SH		SOLE		242,967	0	8,785
UNION PACIFIC	COMMON STOCK	907818108	65	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	173	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	4	370	SH		SOLE		45	0	325
UNITED PARCEL SERVICE	COMMON STOCK	911312106	369	3,076	SH		SOLE		2,926	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	25	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	35,681	261,362	SH		SOLE		253,872	1,739	5,751
UNITED TECHNOLOGIES	COMMON STOCK	913017109	120	880	SH		OTR	400	880	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	198	911	SH		SOLE		911	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	25	825	SH		SOLE		825	0	0
URBAN ONE INC	COMMON STOCK	91705J204	9	4,500	SH		SOLE		0	0	4,500
V F CORPORATION	COMMON STOCK	918204108	1,071	12,038	SH		SOLE		12,038	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	271	1,192	SH		SOLE		1,192	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,000	7,220	SH		SOLE		7,220	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,533	12,820	SH		SOLE		11,775	0	1,045
VANGUARD	MUTUAL FUNDS	921943858	58	1,420	SH		SOLE		1,420	0	0
VANGUARD	MUTUAL FUNDS	922042676	37	640	SH		SOLE		435	0	205
VANGUARD	MUTUAL FUNDS	922042718	76	750	SH		SOLE		750	0	0
VANGUARD	MUTUAL FUNDS	922042742	75	1,000	SH		SOLE		1,000	0	0
VANGUARD	MUTUAL FUNDS	922042775	241	4,825	SH		SOLE		4,150	0	675
VANGUARD	MUTUAL FUNDS	922042858	157	3,894	SH		SOLE		3,659	0	235
VANGUARD	MUTUAL FUNDS	922042874	906	16,900	SH		SOLE		15,700	0	1,200
VANGUARD	MUTUAL FUNDS	92204A108	252	1,400	SH		SOLE		1,400	0	0
VANGUARD	BOND MUTUAL FUN	92206C409	36	450	SH		SOLE		450	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	19	160	SH		SOLE		160	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	6,102	39,963	SH		SOLE		39,858	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	211	1,380	SH		OTR	400	1,380	0	0
VANGUARD	MUTUAL FUNDS	922908363	24	88	SH		SOLE		0	0	88
VANGUARD	MUTUAL FUNDS	922908553	168	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922908611	9	70	SH		SOLE		0	0	70
VANGUARD	MUTUAL FUNDS	922908744	173	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908751	228	1,480	SH		SOLE		1,480	0	0
VANGUARD	MUTUAL FUNDS	922908769	4,190	27,748	SH		SOLE		27,748	0	0
VERASTEM INC	COMMON STOCK	92337C104	19	15,595	SH		SOLE		15,595	0	0
VERISIGN	COMMON STOCK	92343E102	96	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	806	13,361	SH		SOLE		12,936	0	425
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	143	844	SH		SOLE		844	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	11	205	SH		SOLE		205	0	0
VIACOM INC	COMMON STOCK	92553P201	0	33	SH		SOLE		33	0	0
VISA INC	COMMON STOCK	92826C839	115,551	671,771	SH		SOLE		662,906	0	8,865
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	135	6,761	SH		SOLE		761	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	127	2,000	SH		SOLE		2,000	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	36	2,100	SH		SOLE		2,100	0	0
W P CAREY INC	COMMON STOCK	92936U109	895	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	19	205	SH		SOLE		205	0	0
WABTEC CORP	COMMON STOCK	929740108	10	140	SH		SOLE		140	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,065	34,248	SH		SOLE		33,913	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,500	63,279	SH		SOLE		61,954	0	1,325
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	33	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	9	245	SH		SOLE		245	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	53	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	99	1,072	SH		SOLE		1,072	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	24	208	SH		SOLE		208	0	0
WATERS CORP	COMMON STOCK	941848103	51	230	SH		SOLE		230	0	0
WATSCO INC	COMMON STOCK	942622200	3,531	20,874	SH		SOLE		20,804	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	8	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	112	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	119	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,264	44,878	SH		SOLE		44,878	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	39	650	SH		SOLE		650	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	25	375	SH		SOLE		375	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	40	2,000	SH		SOLE		1,000	0	1,000
WESTROCK CO	COMMON STOCK	96145D105	25	675	SH		SOLE		675	0	0
WEX INC	COMMON STOCK	96208T104	246,340	1,219,085	SH		SOLE		1,180,138	8,426	30,521
WEX INC	COMMON STOCK	96208T104	198	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	1,151	5,694	SH		OTR	428	5,694	0	0
WEYERHAEUSER	COMMON STOCK	962166104	658	23,744	SH		SOLE		23,744	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	37	231	SH		SOLE		231	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	21	471	SH		SOLE		471	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	84	3,500	SH		SOLE		3,500	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1	20	SH		SOLE		20	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	38	1,000	SH		SOLE		1,000	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	18	SH		SOLE		18	0	0
WISDOMTREE	MUTUAL FUNDS	97717W208	11	151	SH		SOLE		0	0	151
WISDOMTREE	MUTUAL FUNDS	97717W281	10	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	60	950	SH		SOLE		950	0	0
WISDOMTREE	MUTUAL FUNDS	97717W778	115	1,900	SH		SOLE		1,900	0	0
WISDOMTREE	MUTUAL FUNDS	97717W794	69	1,500	SH		SOLE		0	0	1,500
WISDOM TREE	MUTUAL FUNDS	97717X669	135	3,000	SH		SOLE		0	0	3,000
WORKDAY INC	COMMON STOCK	98138H101	34	200	SH		SOLE		200	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	58	5,500	SH		SOLE		5,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	70	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	79	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	72	1,115	SH		SOLE		615	0	500
XILINX INC	COMMON STOCK	983919101	5	54	SH		SOLE		54	0	0
XYLEM INC	COMMON STOCK	98419M100	307	3,851	SH		SOLE		3,851	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	0	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	207	1,825	SH		SOLE		1,825	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	83	1,825	SH		SOLE		1,825	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	3	15	SH		SOLE		15	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	468	3,410	SH		SOLE		3,410	0	0
ZIONS BANCORP	COMMON STOCK	989701107	2	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,620	12,999	SH		SOLE		12,499	0	500
ZUORA INC	COMMON STOCK	98983V106	2	160	SH		SOLE		160	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	46	275	SH		SOLE		275	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	4,470	458,473	SH		SOLE		458,473	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	49	390	SH		SOLE		390	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	27,024	140,493	SH		SOLE		134,468	0	6,025
BUNGE LIMITED	COMMON STOCK	G16962105	31	551	SH		SOLE		551	0	0
EATON CORP	COMMON STOCK	G29183103	117	1,410	SH		SOLE		1,410	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,949	29,141	SH		SOLE		29,141	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	90	727	SH		SOLE		727	0	0
JAZZ PHARMACEUTICALS	FOREIGN STOCK	G50871105	22	175	SH		SOLE		175	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	761	17,329	SH		SOLE		17,329	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	25	1,030	SH		SOLE		999	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	74	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	490	2,530	SH		SOLE		2,530	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	684	6,301	SH		SOLE		5,801	0	500
NORWEGIAN CRUISE LINE	COMMON STOCK	G66721104	31	600	SH		SOLE		600	0	0
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	150	3,245	SH		SOLE		0	0	3,245
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	106	550	SH		SOLE		550	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	11	300	SH		SOLE		300	0	0
SENSATA TECHNOLOGIES HOLDING PLC	FOREIGN STOCK	G8060N102	26	525	SH		SOLE		525	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	37	2,173	SH		SOLE		2,169	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	9	534	SH		SOLE		519	0	15
WHITE MOUNTAINS INSURANCE GROUP	COMMON STOCK	G9618E107	4	4	SH		SOLE		4	0	0
ALCON INC	FOREIGN STOCK	H01301128	108	1,849	SH		SOLE		1,794	0	55
CHUBB LTD	FOREIGN STOCK	H1467J104	1,176	7,285	SH		SOLE		7,285	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	664	7,130	SH		SOLE		7,000	0	130
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	14	3,195	SH		SOLE		2,603	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	9	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	214	1,956	SH		SOLE		1,956	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	612	13,138	SH		SOLE		13,138	0	0
INTERXION HOLDING NV	FOREIGN STOCK	N47279109	97	1,195	SH		SOLE		1,195	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	109,135	1,000,135	SH		SOLE		962,489	11,595	26,051
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,023	9,375	SH		OTR	428	9,375	0	0
MAKEMYTRIP LTD	FOREIGN STOCK	V5633W109	60	2,630	SH		SOLE		0	0	2,630
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	53	15,760	SH		SOLE		15,760	0	0