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	18	3,500	SH		SOLE		3,500	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	314	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	319	9,303	SH		SOLE		9,303	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	12	500	SH		SOLE		500	0	0
ASGN INC	COMMON STOCK	00191U102	64	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	383	13,123	SH		SOLE		13,123	0	0
ARK	MUTUAL FUNDS	00214Q203	2	56	SH		SOLE		0	0	56
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	15	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	144,461	1,830,703	SH		SOLE		1,776,924	9,955	43,824
ABBOTT LABORATORIES	COMMON STOCK	002824100	169	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,185	15,019	SH		OTR	428	15,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,468	84,889	SH		SOLE		84,789	0	100
ABIOMED INC	COMMON STOCK	003654100	2,312	15,930	SH		SOLE		15,080	0	850
ABIOMED INC	COMMON STOCK	003654100	78	540	SH		OTR	400	540	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	30	337	SH		SOLE		337	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	2	27	SH		SOLE		27	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	21	240	SH		SOLE		240	0	0
ADAMS NATURAL RESOURCES FUND INC	MUTUAL FUNDS	00548F105	63	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	153,571	482,565	SH		SOLE		468,629	2,330	11,606
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	6	18	SH		OTR		0	0	18
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	175	550	SH		OTR	428	550	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	60	SH		SOLE		60	0	0
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	23	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	22	8,920	SH		SOLE		8,920	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	30	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	18	300	SH		SOLE		300	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	37	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	195	4,900	SH		SOLE		4,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,964	29,879	SH		SOLE		29,809	0	70
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18	91	SH		OTR	428	91	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	32	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	1,081	5,560	SH		SOLE		5,135	0	425
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	12,042	69,229	SH		SOLE		68,659	0	570
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	6	175	SH		SOLE		175	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	21	435	SH		SOLE		435	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	96	1,043	SH		SOLE		1,043	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	16	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	220	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	23,846	20,507	SH		SOLE		20,137	0	370
ALPHABET INC	COMMON STOCK	02079K305	157,959	135,943	SH		SOLE		131,540	1,026	3,377
ALPHABET INC	COMMON STOCK	02079K305	8	7	SH		OTR		0	0	7
ALPHABET INC	COMMON STOCK	02079K305	100	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	139	120	SH		OTR	428	120	0	0
ALTERYX INC	COMMON STOCK	02156B103	48	500	SH		SOLE		500	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	16	900	SH		SOLE		900	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	855	22,101	SH		SOLE		21,496	0	605
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	27	6,662	SH		SOLE		6,662	0	0
AMAZON.COM	COMMON STOCK	023135106	156,841	80,443	SH		SOLE		77,755	437	2,251
AMAZON.COM	COMMON STOCK	023135106	10	5	SH		OTR		0	0	5
AMAZON.COM	COMMON STOCK	023135106	263	135	SH		OTR	428	135	0	0
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	0	325	SH		SOLE		325	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	72	905	SH		SOLE		905	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	835	9,748	SH		SOLE		9,748	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	3	3,332	PRN		SOLE		127	0	3,205
AMERICAN INTL GROUP	COMMON STOCK	026874784	8	325	SH		SOLE		0	0	325
AMERICAN TOWER CORP	COMMON STOCK	03027X100	328,681	1,509,438	SH		SOLE		1,463,394	11,207	34,837
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7	30	SH		OTR		0	0	30
AMERICAN TOWER CORP	COMMON STOCK	03027X100	170	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,375	6,319	SH		OTR	428	6,319	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	243	2,032	SH		SOLE		2,032	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	59	574	SH		SOLE		574	0	0
AMETEK INC NEW	COMMON STOCK	031100100	38	530	SH		SOLE		530	0	0
AMGEN INC	COMMON STOCK	031162100	16,615	81,957	SH		SOLE		80,927	530	500
AMPHENOL CORP	COMMON STOCK	032095101	175	2,400	SH		SOLE		2,400	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	20,618	229,987	SH		SOLE		223,026	0	6,961
ANALOG DEVICES CORP	COMMON STOCK	032654105	127	1,418	SH		OTR	400	1,418	0	0
ANNALY MORTGAGE MANAGEMENT	COMMON STOCK	035710409	10	1,965	SH		SOLE		0	0	1,965
ANSYS INC	COMMON STOCK	03662Q105	11	46	SH		SOLE		46	0	0
APACHE CORP	COMMON STOCK	037411105	2	500	SH		SOLE		500	0	0
APERGY	COMMON STOCK	03755L104	43	7,500	SH		SOLE		7,500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	17	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	127,078	499,738	SH		SOLE		486,680	0	13,058
APPLE INC	COMMON STOCK	037833100	89	350	SH		OTR	428	350	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	8	895	SH		SOLE		0	0	895
APPLIED MATERIALS INC	COMMON STOCK	038222105	66	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	83	833	SH		SOLE		833	0	0
ASSURANT INC	COMMON STOCK	04621X108	1	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	45	998	SH		SOLE		998	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	142	6,473	SH		SOLE		6,473	0	0
AURORA CANNABIS INC	COMMON STOCK	05156X108	0	250	SH		SOLE		250	0	0
AUTODESK INC	COMMON STOCK	052769106	149	955	SH		SOLE		955	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	170,588	1,248,082	SH		SOLE		1,215,621	7,915	24,546
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	3	20	SH		OTR		0	0	20
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	214	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	572	4,190	SH		OTR	428	4,190	0	0
AUTOZONE INC	COMMON STOCK	053332102	12	14	SH		SOLE		14	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	57	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	6	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	359	14,699	SH		SOLE		14,699	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	198	1,965	SH		SOLE		1,765	0	200
BALCHEM CORP	COMMON STOCK	057665200	724	7,330	SH		SOLE		7,055	0	275
BALL CORP	COMMON STOCK	058498106	103	1,591	SH		SOLE		1,591	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	0	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	971	45,722	SH		SOLE		45,652	0	70
BANK OF AMERICA CORP	PREFERRED STOCK	060505682	13	10	SH		SOLE		10	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	19	550	SH		SOLE		550	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	32	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	30	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	99	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	167,311	728,169	SH		SOLE		705,281	5,208	17,680
BECTON DICKINSON	COMMON STOCK	075887109	7	30	SH		OTR		0	0	30
BECTON DICKINSON	COMMON STOCK	075887109	787	3,425	SH		OTR	428	3,425	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,360	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	38,189	208,880	SH		SOLE		204,703	1,007	3,170
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	796	4,355	SH		OTR	428	4,355	0	0
BEYOND MEAT	COMMON STOCK	08862E109	58	871	SH		SOLE		581	0	290
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,621	8,284	SH		SOLE		8,284	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	70	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	216	490	SH		SOLE		490	0	0
BLACKROCK	BOND MUTUAL FUN	09255E102	53	4,311	SH		SOLE		4,311	0	0
BLACKROCK TCP CAPITAL CORP	COMMON STOCK	09259E108	7	1,100	SH		SOLE		0	0	1,100
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	28	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	113	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	8	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	9	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	950	6,370	SH		SOLE		6,370	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,410	1,048	SH		SOLE		1,001	0	47
BOSTON BEER COMPANY	COMMON STOCK	100557107	226	614	SH		SOLE		614	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	27	290	SH		SOLE		290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	331	10,132	SH		SOLE		10,132	0	0
BRIGHT HORIZONS FAM SOLUTIONS	COMMON STOCK	109194100	82	802	SH		SOLE		802	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,358	60,251	SH		SOLE		59,122	0	1,129
BRISTOL-MYERS SQUIBB CO	OPTIONS	110122157	82	21,514	PRN		SOLE		20,385	0	1,129
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	396	11,575	SH		SOLE		11,575	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	10	1,015	SH		SOLE		0	0	1,015
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	21,913	231,072	SH		SOLE		226,305	0	4,767
BROADCOM INC	COMMON STOCK	11135F101	191	805	SH		SOLE		805	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,268	112,447	SH		SOLE		110,447	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	18	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,559	46,095	SH		SOLE		46,095	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	79	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	9	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	297	9,038	SH		SOLE		9,038	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	105	1,590	SH		SOLE		1,590	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	646	3,647	SH		SOLE		3,647	0	0
CME GROUP INC	COMMON STOCK	12572Q105	453	2,619	SH		SOLE		2,619	0	0
CSX CORP	COMMON STOCK	126408103	16	285	SH		SOLE		285	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	6,551	110,421	SH		SOLE		109,031	0	1,390
CABOT CORP	COMMON STOCK	127055101	8,213	314,421	SH		SOLE		219,124	95,297	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	93	5,385	SH		SOLE		5,385	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	617	5,407	SH		SOLE		4,727	680	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	3	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	2	2,000	SH		SOLE		2,000	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	12	1,180	SH		SOLE		0	0	1,180
CAMBRIDGE BANCORP	COMMON STOCK	132152109	16	300	SH		SOLE		0	0	300
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	141,211	1,819,023	SH		SOLE		1,764,290	11,804	42,929
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	121	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	489	6,300	SH		OTR	428	6,300	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	125	570	SH		SOLE		570	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	52	3,600	SH		SOLE		0	0	3,600
CARLISLE COS INC	COMMON STOCK	142339100	16	130	SH		SOLE		0	0	130
CARMAX INC	COMMON STOCK	143130102	276	5,125	SH		SOLE		5,125	0	0
CATERPILLAR INC	COMMON STOCK	149123101	444	3,827	SH		SOLE		3,827	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	4	1,820	SH		SOLE		0	0	1,820
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	0	752	SH		SOLE		752	0	0
CENTURYLINK INC	COMMON STOCK	156700106	11	1,206	SH		SOLE		1,206	0	0
CERNER CORP	COMMON STOCK	156782104	140	2,225	SH		SOLE		2,225	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	89	204	SH		SOLE		204	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	45	5,036	SH		SOLE		5,036	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,930	68,037	SH		SOLE		67,512	0	525
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	194	297	SH		SOLE		287	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	116,059	1,808,335	SH		SOLE		1,757,734	5,456	45,145
CHURCH & DWIGHT CO	COMMON STOCK	171340102	154	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	266	4,148	SH		OTR	428	4,148	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	45	600	SH		SOLE		600	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,913	99,530	SH		SOLE		96,745	0	2,785
CINTAS CORP	COMMON STOCK	172908105	3,148	18,175	SH		SOLE		18,175	0	0
CITIGROUP INC	COMMON STOCK	172967424	152	3,606	SH		SOLE		3,596	0	10
CITIZENS FINANICAL GROUP INC	COMMON STOCK	174610105	16	825	SH		SOLE		825	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	95	672	SH		SOLE		672	0	0
CLOROX CO	COMMON STOCK	189054109	79	455	SH		SOLE		455	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	65	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,082	137,451	SH		SOLE		137,201	0	250
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	245	5,282	SH		SOLE		5,185	0	97
COHERENT INC	COMMON STOCK	192479103	27	250	SH		SOLE		250	0	0
COLFAX CORP	COMMON STOCK	194014106	0	45	SH		SOLE		45	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	27,249	410,622	SH		SOLE		406,790	0	3,832
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	113	1,710	SH		OTR	428	1,710	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,669	48,546	SH		SOLE		48,546	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	78	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,767	57,376	SH		SOLE		57,226	0	150
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	203	2,600	SH		SOLE		2,600	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	548	3,822	SH		SOLE		3,822	0	0
COOPER COS INC	COMMON STOCK	216648402	3	10	SH		SOLE		10	0	0
COPART INC	COMMON STOCK	217204106	1	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	610	29,693	SH		SOLE		27,693	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	397	16,903	SH		SOLE		16,903	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,299	8,064	SH		SOLE		7,234	0	830
COSTAR GROUP INC	COMMON STOCK	22160N109	5	8	SH		SOLE		8	0	0
COTY	COMMON STOCK	222070203	2	352	SH		SOLE		352	0	0
COVETRUS INC	COMMON STOCK	22304C100	8	1,000	SH		SOLE		1,000	0	0
CREE INC	COMMON STOCK	225447101	28	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	246	1,707	SH		SOLE		1,707	0	0
CUMMINS INC	COMMON STOCK	231021106	1,826	13,491	SH		SOLE		13,381	0	110
D R HORTON INC	COMMON STOCK	23331A109	2	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	12	953	SH		SOLE		953	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	16	2,000	SH		SOLE		2,000	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	252,770	1,826,240	SH		SOLE		1,766,566	14,072	45,602
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	6	45	SH		OTR		0	0	45
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	224	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,327	9,585	SH		OTR	428	9,585	0	0
DEERE & CO	COMMON STOCK	244199105	1,722	12,466	SH		SOLE		12,466	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	5	135	SH		SOLE		135	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	91	2,345	SH		SOLE		2,345	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	3	500	SH		SOLE		500	0	0
DEXCOM INC	COMMON STOCK	252131107	134	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,746	13,736	SH		SOLE		12,736	0	1,000
DIAMONDBACK	COMMON STOCK	25278X109	121	4,600	SH		SOLE		4,600	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4	200	SH		SOLE		200	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	92,283	955,312	SH		SOLE		922,318	7,111	25,883
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	2	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	119	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	474	13,275	SH		SOLE		13,275	0	0
DISCOVERY	COMMON STOCK	25470F104	17,095	879,354	SH		SOLE		858,566	0	20,788
DISCOVERY	COMMON STOCK	25470F104	337	17,315	SH		OTR	428	17,315	0	0
DISCOVERY	COMMON STOCK	25470F203	26	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	290	16,506	SH		SOLE		12,166	0	4,340
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	6	37	SH		SOLE		37	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	7	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	481	6,666	SH		SOLE		6,666	0	0
DONALDSON CO INC	COMMON STOCK	257651109	368	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,051	12,515	SH		SOLE		12,515	0	0
DOW INC	COMMON STOCK	260557103	593	20,272	SH		SOLE		20,272	0	0
DROPBOX	COMMON STOCK	26210C104	5	300	SH		SOLE		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	26	326	SH		SOLE		326	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	3	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	735	21,568	SH		SOLE		21,568	0	0
EOG RESOURCES	COMMON STOCK	26875P101	54,979	1,530,588	SH		SOLE		1,471,456	16,257	42,875
EOG RESOURCES	COMMON STOCK	26875P101	4	100	SH		OTR		0	0	100
EOG RESOURCES	COMMON STOCK	26875P101	53	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	560	15,600	SH		OTR	428	15,600	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	14	300	SH		SOLE		300	0	0
EBAY INC	COMMON STOCK	278642103	45	1,500	SH		SOLE		1,500	0	0
ECOLAB INC	COMMON STOCK	278865100	63,914	410,153	SH		SOLE		397,481	475	12,197
ECOLAB INC	COMMON STOCK	278865100	198	1,270	SH		OTR	400	1,270	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	17,813	94,439	SH		SOLE		92,474	0	1,965
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	12	536	SH		SOLE		536	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	370	7,771	SH		SOLE		7,771	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,173	74,715	SH		SOLE		74,715	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	48	10,413	SH		SOLE		10,413	0	0
ENERPLUS CORP	FOREIGN STOCK	292766102	1	825	SH		SOLE		0	0	825
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	47	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	83	5,790	SH		SOLE		5,790	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	15	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	205	329	SH		SOLE		329	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	14	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	95	2,342	SH		SOLE		2,342	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	6	SH		SOLE		6	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	321	3,746	SH		SOLE		3,406	0	340
EVERBRIDGE INC	COMMON STOCK	29978A104	2,693	25,322	SH		SOLE		25,322	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	93	1,188	SH		SOLE		1,188	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,843	627,950	SH		SOLE		623,052	1,366	3,532
FACEBOOK INC	COMMON STOCK	30303M102	63,057	378,039	SH		SOLE		361,706	3,200	13,133
FACEBOOK INC	COMMON STOCK	30303M102	3	18	SH		OTR		0	0	18
FACEBOOK INC	COMMON STOCK	30303M102	123	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,266	4,855	SH		SOLE		4,630	0	225
FASTENAL CO	COMMON STOCK	311900104	389	12,450	SH		SOLE		12,450	0	0
FEDEX CORP	COMMON STOCK	31428X106	834	6,874	SH		SOLE		6,874	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	598	4,913	SH		SOLE		4,728	0	185
FIRST MERCHANTS CORP	COMMON STOCK	320817109	13	480	SH		SOLE		480	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	7,011	85,213	SH		SOLE		84,285	0	928
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	41	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	118	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	266,981	2,810,620	SH		SOLE		2,724,876	22,914	62,830
FISERV INC	COMMON STOCK	337738108	8	88	SH		OTR		0	0	88
FISERV INC	COMMON STOCK	337738108	318	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	691	7,272	SH		OTR	428	7,272	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	77	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	4	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	113	5,510	SH		SOLE		5,510	0	0
FOOT LOCKER	COMMON STOCK	344849104	13	600	SH		SOLE		600	0	0
FORD MOTOR CO	COMMON STOCK	345370860	5	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	13,719	248,583	SH		SOLE		241,183	2,064	5,336
FREEPORT MCMORAN	COMMON STOCK	35671D857	0	30	SH		SOLE		30	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	30	926	SH		SOLE		926	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	1	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	5	60	SH		SOLE		60	0	0
GALLAGHER (ARTHUR J)	COMMON STOCK	363576109	0	12	SH		SOLE		12	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	63	475	SH		SOLE		275	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	741	93,354	SH		SOLE		93,354	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,519	28,780	SH		SOLE		28,780	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	86	1,274	SH		SOLE		825	0	449
GILEAD SCIENCES	COMMON STOCK	375558103	794	10,622	SH		SOLE		10,122	0	500
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	36	950	SH		SOLE		950	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	80	557	SH		SOLE		557	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	54	750	SH		SOLE		0	0	750
GOLDMAN SACHS	COMMON STOCK	38141G104	23	150	SH		SOLE		150	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	63	252	SH		SOLE		252	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	5	930	SH		SOLE		0	0	930
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	13	1,600	SH		SOLE		0	0	1,600
HCA HEALTHCARE INC	COMMON STOCK	40412C101	90	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	51,206	1,331,420	SH		SOLE		1,301,966	8,506	20,948
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	115	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	241	13,897	SH		SOLE		13,897	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	17	645	SH		SOLE		645	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	64	710	SH		SOLE		710	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	14	725	SH		SOLE		725	0	0
HASBRO INC	COMMON STOCK	418056107	143	1,994	SH		SOLE		1,994	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	26,072	167,946	SH		SOLE		163,856	0	4,090
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	81	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	59	443	SH		SOLE		443	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	125	12,897	SH		SOLE		12,897	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	6	167	SH		SOLE		67	0	100
HIGHPOINT RESOURCES CORP	COMMON STOCK	43114K108	0	4,980	SH		SOLE		0	0	4,980
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2	24	SH		SOLE		24	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	48,918	261,998	SH		SOLE		255,956	0	6,042
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,842	43,668	SH		SOLE		42,485	0	1,183
HOOKER FURNITURE CORPORATION	COMMON STOCK	439038100	10	650	SH		SOLE		0	0	650
HUBBELL INC	COMMON STOCK	443510607	11	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9	1,086	SH		SOLE		1,086	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	61	333	SH		SOLE		333	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	8	46	SH		SOLE		46	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	2	15	SH		SOLE		15	0	0
IDEXX LABS	COMMON STOCK	45168D104	35,797	147,776	SH		SOLE		144,716	0	3,060
IDEXX LABS	COMMON STOCK	45168D104	145	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,422	52,221	SH		SOLE		52,221	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,824	6,678	SH		SOLE		6,678	0	0
INSULET CORP	COMMON STOCK	45784P101	166	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	9,401	173,712	SH		SOLE		172,957	0	755
INTERFACE INC	COMMON STOCK	458665304	14	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	14	178	SH		SOLE		178	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,221	11,011	SH		SOLE		11,011	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	19	625	SH		SOLE		625	0	0
INVESCO	MUTUAL FUNDS	46090E103	2,026	10,643	SH		SOLE		10,283	0	360
INTUIT	COMMON STOCK	461202103	232,679	1,011,647	SH		SOLE		979,993	7,617	24,037
INTUIT	COMMON STOCK	461202103	124	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	874	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,562	3,155	SH		SOLE		3,155	0	0
INVESCO	BOND MUTUAL FUN	46131T101	52	4,317	SH		SOLE		4,317	0	0
INVESCO	MUTUAL FUNDS	46137V142	13	400	SH		SOLE		400	0	0
INVESCO	MUTUAL FUNDS	46137V266	50	500	SH		SOLE		500	0	0
INVESCO	MUTUAL FUNDS	46137V357	42	500	SH		SOLE		500	0	0
INVESCO	MUTUAL FUNDS	46138E354	64	1,355	SH		SOLE		1,355	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	23,113	214,290	SH		SOLE		208,960	0	5,330
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	89	825	SH		OTR	428	825	0	0
IROBOT CORP	COMMON STOCK	462726100	29	700	SH		SOLE		700	0	0
ISHARES	MUTUAL FUNDS	464286319	3	105	SH		SOLE		0	0	105
ISHARES	MUTUAL FUNDS	464287200	6,172	23,886	SH		SOLE		23,886	0	0
ISHARES	MUTUAL FUNDS	464287226	84	784	SH		SOLE		784	0	0
ISHARES	MUTUAL FUNDS	464287234	438	12,835	SH		SOLE		12,385	0	450
ISHARES	MUTUAL FUNDS	464287465	946	17,688	SH		SOLE		17,353	0	335
ISHARES	MUTUAL FUNDS	464287473	42	663	SH		SOLE		663	0	0
ISHARES	MUTUAL FUNDS	464287481	134	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287507	471	3,277	SH		SOLE		3,217	0	60
ISHARES	MUTUAL FUNDS	464287556	9	84	SH		SOLE		84	0	0
ISHARES	MUTUAL FUNDS	464287622	1,872	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	337	2,941	SH		SOLE		2,941	0	0
ISHARES	MUTUAL FUNDS	464287689	108	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	76	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	831	14,804	SH		SOLE		14,754	0	50
ISHARES	MUTUAL FUNDS	464288182	117	1,956	SH		SOLE		1,690	0	266
ISHARES	MUTUAL FUNDS	464288240	284	7,537	SH		SOLE		7,537	0	0
ISHARES	BOND MUTUAL FUN	464288281	71	731	SH		SOLE		0	0	731
ISHARES	MUTUAL FUNDS	464288570	476	4,885	SH		SOLE		4,885	0	0
ISHARES	BOND MUTUAL FUN	464288612	10	91	SH		SOLE		0	0	91
ISHARES	BOND MUTUAL FUN	46429B747	325	3,252	SH		SOLE		1,041	0	2,211
ISHARES	MUTUAL FUNDS	46432F396	19	179	SH		SOLE		0	0	179
ISHARES	MUTUAL FUNDS	46434G822	36	733	SH		SOLE		733	0	0
ISHARES	MUTUAL FUNDS	46434V266	28	1,240	SH		SOLE		0	0	1,240
ISHARES	MUTUAL FUNDS	46434V290	68	2,290	SH		SOLE		0	0	2,290
ISHARES	MUTUAL FUNDS	46435G433	44	1,700	SH		SOLE		0	0	1,700
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	25	5,673	SH		SOLE		5,673	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,603	51,127	SH		SOLE		51,127	0	0
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	2	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	294	5,962	SH		SOLE		5,962	0	0
JEFFERIES	COMMON STOCK	47233W109	27	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	52,024	396,736	SH		SOLE		388,176	0	8,560
JOHNSON & JOHNSON	COMMON STOCK	478160104	249	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	192	1,461	SH		OTR	428	1,461	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	458	3,600	SH		SOLE		3,600	0	0
KELLOGG CO	COMMON STOCK	487836108	68	1,133	SH		SOLE		1,133	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	9	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	471	3,684	SH		SOLE		3,684	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	6	655	SH		SOLE		655	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	125	1,200	SH		SOLE		1,200	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	31	1,639	SH		SOLE		1,639	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	5	415	SH		SOLE		0	0	415
THE KRAFT HEINZ CO	COMMON STOCK	500754106	27	1,080	SH		SOLE		1,080	0	0
KROGER CO	COMMON STOCK	501044101	47	1,553	SH		SOLE		1,553	0	0
LKQ CORP	COMMON STOCK	501889208	53	2,600	SH		SOLE		2,600	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	70	390	SH		SOLE		390	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	7	SH		SOLE		7	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	353	6,885	SH		SOLE		6,885	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	5,074	31,844	SH		SOLE		30,689	0	1,155
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	28	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	75	679	SH		SOLE		653	0	26
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	84	2,645	SH		SOLE		2,604	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	66	2,100	SH		SOLE		2,018	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	14	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	6	246	SH		SOLE		246	0	0
LILIS	COMMON STOCK	532403201	0	500	SH		SOLE		0	0	500
LILLY (ELI) & CO	COMMON STOCK	532457108	615	4,435	SH		SOLE		4,435	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	51	1,953	SH		SOLE		1,953	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	247	59,306	SH		SOLE		59,306	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	27	325	SH		SOLE		325	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11	33	SH		SOLE		33	0	0
LOWES COMPANIES	COMMON STOCK	548661107	22,680	263,570	SH		SOLE		257,200	0	6,370
LOWES COMPANIES	COMMON STOCK	548661107	65	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	60	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	233	1,230	SH		SOLE		1,230	0	0
M & T BANK CORP	COMMON STOCK	55261F104	87	840	SH		SOLE		840	0	0
MGIC INVESTMENT	COMMON STOCK	552848103	11	1,750	SH		SOLE		1,750	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	33	400	SH		SOLE		400	0	0
MSCI INC	COMMON STOCK	55354G100	10,410	36,025	SH		SOLE		34,909	0	1,116
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	9	365	SH		SOLE		0	0	365
MACROGENICS INC	COMMON STOCK	556099109	1	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	70	1,905	SH		SOLE		1,905	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	2	570	SH		SOLE		0	0	570
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	10	210	SH		SOLE		210	0	0
MANPOWER INC	COMMON STOCK	56418H100	20	375	SH		SOLE		375	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	28	2,230	SH		SOLE		2,230	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	20	836	SH		SOLE		836	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	720	8,327	SH		SOLE		8,327	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	441,735	1,828,678	SH		SOLE		1,771,610	16,551	40,517
MASTERCARD INC	COMMON STOCK	57636Q104	7	28	SH		OTR		0	0	28
MASTERCARD INC	COMMON STOCK	57636Q104	475	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,900	7,866	SH		OTR	428	7,866	0	0
MATCH GROUP INC	COMMON STOCK	57665R106	462	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	16	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	2,788	19,744	SH		SOLE		19,679	0	65
MCDONALDS CORP	COMMON STOCK	580135101	23,130	139,884	SH		SOLE		137,129	0	2,755
MCDONALDS CORP	COMMON STOCK	580135101	162	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	154	931	SH		OTR	428	931	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	155	1,148	SH		SOLE		1,148	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	22	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	342	700	SH		SOLE		700	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,295	94,818	SH		SOLE		91,356	775	2,687
MEREDITH CORP	COMMON STOCK	589433101	6	455	SH		SOLE		455	0	0
MERITOR INC	COMMON STOCK	59001K100	10	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	9	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	525	760	SH		SOLE		760	0	0
MICROSOFT CORP	COMMON STOCK	594918104	330,991	2,098,730	SH		SOLE		2,036,206	15,317	47,207
MICROSOFT CORP	COMMON STOCK	594918104	9	55	SH		OTR		0	0	55
MICROSOFT CORP	COMMON STOCK	594918104	1,822	11,555	SH		OTR	428	11,555	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	60	1,000	SH		SOLE		1,000	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	20	500	SH		SOLE		500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	878	17,531	SH		SOLE		17,531	0	0
MONGODB INC	COMMON STOCK	60937P106	56	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	467	10,655	SH		SOLE		10,655	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	5	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	524	2,477	SH		SOLE		2,477	0	0
MORGAN STANLEY	COMMON STOCK	617446448	23	679	SH		SOLE		679	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	5	46	SH		SOLE		46	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2	23	SH		SOLE		23	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	11	230	SH		SOLE		0	0	230
NETFLIX INC	COMMON STOCK	64110L106	1,004	2,673	SH		SOLE		2,673	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	193	600	SH		SOLE		220	0	380
NEW MOUNTAIN FINANCE CORPORATION	COMMON STOCK	647551100	8	1,175	SH		SOLE		0	0	1,175
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	72	5,389	SH		SOLE		5,389	0	0
NEWMARKET CORP	COMMON STOCK	651587107	2	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	157	3,463	SH		SOLE		3,463	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,152	4,789	SH		SOLE		4,789	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	168	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	75,864	916,891	SH		SOLE		898,534	0	18,357
NIKE INC CLASS B	COMMON STOCK	654106103	95	1,150	SH		OTR	428	1,150	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	3	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,368	16,217	SH		SOLE		15,302	0	915
NORTHERN DYNASTY	COMMON STOCK	66510M204	1	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	647	8,577	SH		SOLE		8,577	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	341	1,127	SH		SOLE		1,127	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,722	20,886	SH		SOLE		20,611	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	686	11,400	SH		SOLE		11,400	0	0
NUCOR CORP	COMMON STOCK	670346105	18	500	SH		SOLE		500	0	0
NUTANIX INC	COMMON STOCK	67059N108	25	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,889	7,168	SH		SOLE		6,193	0	975
O-I GLASS INC	COMMON STOCK	67098H104	20	2,750	SH		SOLE		2,750	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,078	3,581	SH		SOLE		3,581	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	248	21,454	SH		SOLE		21,233	0	221
OKTA INC	COMMON STOCK	679295105	5	40	SH		SOLE		40	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	250	18,966	SH		SOLE		18,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	47	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	284	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	31	638	SH		SOLE		310	0	328
ORBCOMM INC	COMMON STOCK	68555P100	2	1,000	SH		SOLE		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	73	1,075	SH		SOLE		1,075	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	135	10,000	SH		SOLE		5,000	0	5,000
OWENS CORNING	COMMON STOCK	690742101	22	575	SH		SOLE		575	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	555	5,803	SH		SOLE		5,803	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	61	370	SH		SOLE		285	0	85
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	5	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	335	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	67	11,700	SH		SOLE		11,700	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,278	67,995	SH		SOLE		67,535	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	174,920	865,898	SH		SOLE		834,976	7,999	22,923
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3	15	SH		OTR		0	0	15
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	24	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	18,357	191,739	SH		SOLE		185,785	0	5,954
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	86	4,598	SH		SOLE		4,598	0	0
PENNSYLVANIA REAL ESTATE	COMMON STOCK	709102107	1	1,585	SH		SOLE		0	0	1,585
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	62	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	24,929	207,566	SH		SOLE		204,476	0	3,090
PERKINELMER INC	COMMON STOCK	714046109	2	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	28	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	19	3,475	SH		SOLE		3,475	0	0
PFIZER	COMMON STOCK	717081103	2,252	69,006	SH		SOLE		68,558	0	448
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	38,921	533,452	SH		SOLE		520,044	2,901	10,507
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	164	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	147	2,734	SH		SOLE		2,734	0	0
PIMCO	BOND MUTUAL FUN	72201R833	148	1,500	SH		SOLE		1,500	0	0
PIMCO	MUTUAL FUNDS	72202D106	93	5,500	SH		SOLE		5,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	43	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	140	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	2	45	SH		SOLE		45	0	0
PLANTRONICS INC	COMMON STOCK	727493108	7	650	SH		SOLE		650	0	0
POOL CORP	COMMON STOCK	73278L105	354	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	168	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	55	1,143	SH		SOLE		768	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	49	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	14	450	SH		SOLE		450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	54,325	493,867	SH		SOLE		493,842	0	25
PROCTER & GAMBLE CO	COMMON STOCK	742718109	124	1,123	SH		OTR	428	1,123	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	82	1,107	SH		SOLE		1,107	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	23	285	SH		SOLE		285	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	16	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	20	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	109	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	197	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	17,948	265,301	SH		SOLE		261,141	0	4,160
QUALCOMM INC	COMMON STOCK	747525103	256	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	2,451	28,180	SH		SOLE		28,180	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	149	1,860	SH		SOLE		1,860	0	0
QURATE RETAIL INC QVC	COMMON STOCK	74915M100	16	2,600	SH		SOLE		2,600	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	11	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	783	5,974	SH		SOLE		5,224	0	750
RBC BEARINGS INC	COMMON STOCK	75524B104	23	200	SH		SOLE		200	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	149	2,986	SH		SOLE		2,986	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	12	2,500	SH		SOLE		2,500	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,429	22,719	SH		SOLE		22,719	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	67,777	217,366	SH		SOLE		209,151	1,005	7,210
ROPER INDUSTRIES INC	COMMON STOCK	776696106	125	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	174	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	16,856	193,809	SH		SOLE		189,434	490	3,885
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	746	21,392	SH		SOLE		21,390	0	2
RYDER SYSTEM INC	COMMON STOCK	783549108	13	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	691	2,821	SH		SOLE		2,821	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	2	7	SH		SOLE		7	0	0
SPDR	MUTUAL FUNDS	78462F103	1,866	7,239	SH		SOLE		6,973	0	266
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	500	3,377	SH		SOLE		3,197	0	180
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A870	2	19	SH		SOLE		19	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	0	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	438	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	628	2,390	SH		SOLE		2,340	0	50
SPDR	BOND MUTUAL FUN	78468R739	147	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	15	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	40	1,437	SH		SOLE		1,437	0	0
SABRE CORP	COMMON STOCK	78573M104	7	1,100	SH		SOLE		1,100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	1	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	89,035	618,384	SH		SOLE		601,063	0	17,321
SALESFORCE.COM	COMMON STOCK	79466L302	120	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	93	645	SH		OTR	428	645	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	12	1,475	SH		SOLE		1,475	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK	800677106	32	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC	COMMON STOCK	806407102	26	520	SH		SOLE		520	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	130	9,617	SH		SOLE		9,377	0	240
SCOTTS CO	COMMON STOCK	810186106	1	12	SH		SOLE		12	0	0
SPDR	MUTUAL FUNDS	81369Y506	44	1,500	SH		SOLE		1,500	0	0
SPDR	MUTUAL FUNDS	81369Y605	130	6,247	SH		SOLE		6,247	0	0
SPDR	MUTUAL FUNDS	81369Y704	35	600	SH		SOLE		600	0	0
SPDR	MUTUAL FUNDS	81369Y803	265	3,300	SH		SOLE		3,300	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	6	SH		SOLE		6	0	0
SERVICENOW INC	COMMON STOCK	81762P102	724	2,527	SH		SOLE		2,527	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	175	380	SH		SOLE		380	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	346	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	105	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	27	298	SH		SOLE		298	0	0
SMUCKER J M CO	COMMON STOCK	832696405	282	2,537	SH		SOLE		2,537	0	0
SOHU COM LTD	COMMON STOCK	83410S108	0	100	SH		SOLE		0	0	100
SONY CORP	FOREIGN STOCK	835699307	18	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	46	850	SH		SOLE		850	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1	25	SH		SOLE		25	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	0	25	SH		SOLE		25	0	0
SQUARE INC	COMMON STOCK	852234103	43	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	335	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	96,459	1,467,272	SH		SOLE		1,429,934	1,445	35,893
STARBUCKS CORP	COMMON STOCK	855244109	135	2,060	SH		OTR	428	2,060	0	0
STATE STREET CORP	COMMON STOCK	857477103	6,209	116,557	SH		SOLE		116,557	0	0
STERICYCLE INC	COMMON STOCK	858912108	34	700	SH		SOLE		700	0	0
STRYKER CORP	COMMON STOCK	863667101	216,150	1,298,275	SH		SOLE		1,261,359	9,944	26,972
STRYKER CORP	COMMON STOCK	863667101	7	45	SH		OTR		0	0	45
STRYKER CORP	COMMON STOCK	863667101	73	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	841	5,048	SH		OTR	428	5,048	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	5	95	SH		SOLE		95	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	193	6,000	SH		SOLE		6,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	108	6,805	SH		SOLE		6,805	0	0
SYNOPSYS INC	COMMON STOCK	871607107	113	875	SH		SOLE		25	0	850
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	12	700	SH		SOLE		700	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	22	300	SH		SOLE		300	0	0
SYSCO CORP	COMMON STOCK	871829107	1,486	32,577	SH		SOLE		32,577	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	207,875	4,347,937	SH		SOLE		4,209,713	36,432	101,792
TJX COMPANIES INC	COMMON STOCK	872540109	4	85	SH		OTR		0	0	85
TJX COMPANIES INC	COMMON STOCK	872540109	124	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	495	10,341	SH		OTR	428	10,341	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	14	911	SH		SOLE		911	0	0
TARGET CORP	COMMON STOCK	87612E106	1,083	11,646	SH		SOLE		11,646	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	146	3,295	SH		SOLE		3,295	0	0
TEGNA INC	COMMON STOCK	87901J105	5	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	5	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	850	1,622	SH		SOLE		1,608	0	14
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	62	616	SH		SOLE		616	0	0
TEXTRON	COMMON STOCK	883203101	45	1,693	SH		SOLE		1,693	0	0
TRADE DESK INC	COMMON STOCK	88339J105	30,084	155,876	SH		SOLE		151,369	0	4,507
TRADE DESK INC	COMMON STOCK	88339J105	3	18	SH		OTR		0	0	18
TRADE DESK INC	COMMON STOCK	88339J105	241	1,245	SH		OTR	400	1,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	62,857	221,639	SH		SOLE		214,284	375	6,980
3M COMPANY	COMMON STOCK	88579Y101	4,184	30,651	SH		SOLE		30,561	0	90
TIFFANY & CO	COMMON STOCK	886547108	86	665	SH		SOLE		665	0	0
TIMKEN CO	COMMON STOCK	887389104	517	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	26	8,000	SH		SOLE		8,000	0	0
TOCAGEN INC	COMMON STOCK	888846102	4	2,898	SH		SOLE		2,898	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	18	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	189	4,466	SH		SOLE		4,466	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	161	4,320	SH		SOLE		4,320	0	0
TOWNE BANK	COMMON STOCK	89214P109	63	3,510	SH		SOLE		3,510	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	35	290	SH		SOLE		290	0	0
TRANSUNION	COMMON STOCK	89400J107	6	90	SH		SOLE		90	0	0
TRIPLEPOINT VENTURE GROWTH	COMMON STOCK	89677Y100	7	1,300	SH		SOLE		0	0	1,300
TRISTATE CAPITAL HOLDINGS INC	COMMON STOCK	89678F100	9	895	SH		SOLE		0	0	895
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	102	3,320	SH		SOLE		3,320	0	0
TURTLE BEACH CORPORATION	COMMON STOCK	900450206	11	1,755	SH		SOLE		0	0	1,755
TWILIO INC	COMMON STOCK	90138F102	37	410	SH		SOLE		410	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,000	10,115	SH		SOLE		9,500	0	615
TYSON FOODS INC	COMMON STOCK	902494103	29	500	SH		SOLE		500	0	0
UGI CORP NEW	COMMON STOCK	902681105	76	2,850	SH		SOLE		2,850	0	0
USA TRUCK INC	COMMON STOCK	902925106	4	1,295	SH		SOLE		0	0	1,295
US BANCORP	COMMON STOCK	902973304	654	18,989	SH		SOLE		18,989	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	3,377	19,223	SH		SOLE		18,488	0	735
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	91,167	1,802,792	SH		SOLE		1,750,716	6,152	45,924
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	73	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	889	17,580	SH		OTR	428	17,580	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,032	21,144	SH		SOLE		19,674	1,470	0
UNION PACIFIC	COMMON STOCK	907818108	34,826	246,921	SH		SOLE		238,631	0	8,290
UNION PACIFIC	COMMON STOCK	907818108	5	35	SH		OTR		0	0	35
UNION PACIFIC	COMMON STOCK	907818108	56	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	171	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	269	2,875	SH		SOLE		2,725	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	21	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	19,916	211,132	SH		SOLE		205,930	144	5,058
UNITED TECHNOLOGIES	COMMON STOCK	913017109	83	880	SH		OTR	400	880	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	673	2,700	SH		SOLE		2,700	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	8	1,347	SH		SOLE		397	0	950
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	12	825	SH		SOLE		825	0	0
URBAN ONE INC	COMMON STOCK	91705J204	4	4,500	SH		SOLE		0	0	4,500
V F CORPORATION	COMMON STOCK	918204108	651	12,038	SH		SOLE		12,038	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	178	1,203	SH		SOLE		1,203	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3	69	SH		SOLE		69	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	723	6,820	SH		SOLE		6,820	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,181	11,420	SH		SOLE		10,950	0	470
VANGUARD	MUTUAL FUNDS	921943858	71	2,121	SH		SOLE		2,121	0	0
VANGUARD	BOND MUTUAL FUN	92203J407	27	501	SH		SOLE		501	0	0
VANGUARD	MUTUAL FUNDS	922042676	40	940	SH		SOLE		735	0	205
VANGUARD	MUTUAL FUNDS	922042718	63	805	SH		SOLE		805	0	0
VANGUARD	MUTUAL FUNDS	922042775	97	2,375	SH		SOLE		1,700	0	675
VANGUARD	MUTUAL FUNDS	922042858	160	4,774	SH		SOLE		4,649	0	125
VANGUARD	MUTUAL FUNDS	922042874	679	15,700	SH		SOLE		15,700	0	0
VANGUARD	MUTUAL FUNDS	92204A108	203	1,400	SH		SOLE		1,400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	57	560	SH		SOLE		560	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	6,240	39,908	SH		SOLE		39,803	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	216	1,380	SH		OTR	400	1,380	0	0
VANGUARD	MUTUAL FUNDS	922908363	21	88	SH		SOLE		0	0	88
VANGUARD	MUTUAL FUNDS	922908553	126	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922908744	134	1,510	SH		SOLE		1,510	0	0
VANGUARD	MUTUAL FUNDS	922908751	171	1,480	SH		SOLE		1,480	0	0
VANGUARD	MUTUAL FUNDS	922908769	2,929	22,718	SH		SOLE		22,718	0	0
VEONEER INC	COMMON STOCK	92336X109	14	1,935	SH		SOLE		1,935	0	0
VERASTEM INC	COMMON STOCK	92337C104	46	17,390	SH		SOLE		17,390	0	0
VEREIT INC	COMMON STOCK	92339V100	11	2,250	SH		SOLE		0	0	2,250
VERISIGN	COMMON STOCK	92343E102	92	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	647	12,043	SH		SOLE		11,618	0	425
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	163	685	SH		SOLE		685	0	0
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	0	54	SH		SOLE		54	0	0
VISA INC	COMMON STOCK	92826C839	107,101	664,730	SH		SOLE		656,874	0	7,856
VISA INC	COMMON STOCK	92826C839	9	55	SH		OTR		0	0	55
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	87	6,352	SH		SOLE		352	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	72	2,000	SH		SOLE		2,000	0	0
VULCAN MATERIAL CO	COMMON STOCK	929160109	0	9	SH		SOLE		9	0	0
W P CAREY INC	COMMON STOCK	92936U109	581	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	18	205	SH		SOLE		205	0	0
WABTEC CORP	COMMON STOCK	929740108	8	157	SH		SOLE		157	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,714	32,687	SH		SOLE		32,457	0	230
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,116	46,241	SH		SOLE		45,941	0	300
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	40	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	130	1,672	SH		SOLE		1,672	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	24	258	SH		SOLE		258	0	0
WATERS CORP	COMMON STOCK	941848103	46	250	SH		SOLE		250	0	0
WATSCO INC	COMMON STOCK	942622200	3,409	21,573	SH		SOLE		21,503	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	7	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	53	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	59	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,386	48,287	SH		SOLE		48,264	0	23
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	14	375	SH		SOLE		375	0	0
WESTLAKE CHEMICAL PARTNERS LP	COMMON STOCK	960417103	10	685	SH		SOLE		0	0	685
WESTPAC BANKING	FOREIGN STOCK	961214301	10	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	19	675	SH		SOLE		675	0	0
WEX INC	COMMON STOCK	96208T104	118,265	1,131,176	SH		SOLE		1,096,926	6,425	27,825
WEX INC	COMMON STOCK	96208T104	2	20	SH		OTR		0	0	20
WEX INC	COMMON STOCK	96208T104	102	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	596	5,694	SH		OTR	428	5,694	0	0
WEYERHAEUSER	COMMON STOCK	962166104	389	22,944	SH		SOLE		22,944	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	19	225	SH		SOLE		225	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	50	3,500	SH		SOLE		3,500	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	46	950	SH		SOLE		950	0	0
WISDOMTREE	MUTUAL FUNDS	97717W778	89	1,900	SH		SOLE		1,900	0	0
WISDOM TREE	MUTUAL FUNDS	97717X669	97	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COMMON STOCK	98212B103	17	5,500	SH		SOLE		5,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	33	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	48	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	689	11,422	SH		SOLE		10,922	0	500
XILINX INC	COMMON STOCK	983919101	4	50	SH		SOLE		50	0	0
XYLEM INC	COMMON STOCK	98419M100	516	7,930	SH		SOLE		7,430	0	500
XEROX HOLDING CORP	COMMON STOCK	98421M106	0	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	125	1,820	SH		SOLE		1,820	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	78	1,820	SH		SOLE		1,820	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	344	3,402	SH		SOLE		3,402	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,050	17,416	SH		SOLE		16,716	0	700
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	5	35	SH		SOLE		35	0	0
ZUORA INC	COMMON STOCK	98983V106	1	160	SH		SOLE		160	0	0
ALKERMES PLC	FOREIGN STOCK	G01767105	18	1,250	SH		SOLE		1,250	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	18	100	SH		SOLE		100	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	4,622	569,265	SH		SOLE		569,265	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	54	390	SH		SOLE		390	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	22,748	139,334	SH		SOLE		133,899	0	5,435
BUNGE LIMITED	COMMON STOCK	G16962105	23	551	SH		SOLE		551	0	0
EATON CORP	COMMON STOCK	G29183103	1	19	SH		SOLE		19	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,640	27,326	SH		SOLE		27,326	0	0
JAZZ PHARMACEUTICALS	FOREIGN STOCK	G50871105	17	175	SH		SOLE		175	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	127	4,695	SH		SOLE		4,695	0	0
LAZARD	COMMON STOCK	G54050102	15	650	SH		SOLE		650	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	17	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	49	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	270	1,560	SH		SOLE		1,560	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	0	26	SH		SOLE		26	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	307	3,400	SH		SOLE		2,900	0	500
APTIV PLC	FOREIGN STOCK	G6095L109	0	6	SH		SOLE		6	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	60	400	SH		SOLE		400	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	9	300	SH		SOLE		300	0	0
SENSATA TECHNOLOGIES HOLDING PLC	FOREIGN STOCK	G8060N102	15	525	SH		SOLE		525	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	23	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	5	529	SH		SOLE		514	0	15
ALCON INC	FOREIGN STOCK	H01301128	40	796	SH		SOLE		796	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	630	5,637	SH		SOLE		5,637	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	284	4,509	SH		SOLE		4,509	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	4	3,195	SH		SOLE		2,603	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	13	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	148	1,470	SH		SOLE		1,470	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	3	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	78,251	943,580	SH		SOLE		910,630	11,595	21,355
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	2	30	SH		OTR		0	0	30
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	778	9,375	SH		OTR	428	9,375	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	23	15,760	SH		SOLE		15,760	0	0