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
ABM INDUSTRIES INC	COMMON STOCK	000957100	468	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	335	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	121	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	385	12,739	SH		SOLE		12,739	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	15	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	165,859	1,814,048	SH		SOLE		1,760,265	9,955	43,828
ABBOTT LABORATORIES	COMMON STOCK	002824100	196	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,373	15,019	SH		OTR	428	15,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,219	83,714	SH		SOLE		83,614	0	100
ABIOMED INC	COMMON STOCK	003654100	3,966	16,420	SH		SOLE		15,570	0	850
ABIOMED INC	COMMON STOCK	003654100	130	540	SH		OTR	400	540	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	32	337	SH		SOLE		337	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	6	76	SH		SOLE		76	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	23	240	SH		SOLE		240	0	0
ADAMS NATURAL RESOURCES FUND INC	MUTUAL FUNDS	00548F105	87	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	216,927	498,327	SH		SOLE		483,288	3,000	12,039
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	8	18	SH		OTR		0	0	18
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	65	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	240	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	26	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	26	8,920	SH		SOLE		8,920	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	40	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	45	514	SH		SOLE		514	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	314	4,900	SH		SOLE		4,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,160	29,654	SH		SOLE		29,584	0	70
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	91	SH		OTR	428	91	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	37	350	SH		SOLE		350	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	740	3,430	SH		SOLE		3,430	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	19,259	70,175	SH		SOLE		69,448	0	727
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	8	175	SH		SOLE		175	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	21	435	SH		SOLE		435	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	101	1,043	SH		SOLE		1,043	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	22	1,100	SH		SOLE		1,100	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	300	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	26,696	18,885	SH		SOLE		18,515	0	370
ALPHABET INC	COMMON STOCK	02079K305	205,274	144,758	SH		SOLE		139,890	1,151	3,717
ALPHABET INC	COMMON STOCK	02079K305	10	7	SH		OTR		0	0	7
ALPHABET INC	COMMON STOCK	02079K305	122	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	560	395	SH		OTR	428	395	0	0
ALTERYX INC	COMMON STOCK	02156B103	82	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	867	22,101	SH		SOLE		21,496	0	605
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	46	6,662	SH		SOLE		6,662	0	0
AMAZON.COM	COMMON STOCK	023135106	237,038	85,920	SH		SOLE		83,022	478	2,420
AMAZON.COM	COMMON STOCK	023135106	14	5	SH		OTR		0	0	5
AMAZON.COM	COMMON STOCK	023135106	758	275	SH		OTR	428	275	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	928	9,748	SH		SOLE		9,748	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	3	1,957	PRN		SOLE		127	0	1,830
AMERICAN INTL GROUP	COMMON STOCK	026874784	10	325	SH		SOLE		0	0	325
AMERICAN TOWER CORP	COMMON STOCK	03027X100	387,771	1,499,847	SH		SOLE		1,453,504	11,207	35,136
AMERICAN TOWER CORP	COMMON STOCK	03027X100	10	40	SH		OTR		0	0	40
AMERICAN TOWER CORP	COMMON STOCK	03027X100	202	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,634	6,319	SH		OTR	428	6,319	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	261	2,032	SH		SOLE		2,032	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7	70	SH		SOLE		70	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3	19	SH		SOLE		19	0	0
AMETEK INC NEW	COMMON STOCK	031100100	47	530	SH		SOLE		530	0	0
AMGEN INC	COMMON STOCK	031162100	19,267	81,690	SH		SOLE		80,660	530	500
AMPHENOL CORP	COMMON STOCK	032095101	230	2,400	SH		SOLE		2,400	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	26,852	218,946	SH		SOLE		212,590	0	6,356
ANALOG DEVICES CORP	COMMON STOCK	032654105	174	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	13	46	SH		SOLE		46	0	0
APACHE CORP	COMMON STOCK	037411105	7	500	SH		SOLE		500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	19	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	180,957	496,046	SH		SOLE		482,600	0	13,446
APPLE INC	COMMON STOCK	037833100	128	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	87	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	79	708	SH		SOLE		708	0	0
ASSURANT INC	COMMON STOCK	04621X108	1	14	SH		SOLE		14	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	53	998	SH		SOLE		998	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	150	6,473	SH		SOLE		6,473	0	0
AURORA CANNABIS INC	FOREIGN STOCK	05156X884	0	21	SH		SOLE		21	0	0
AUTODESK INC	COMMON STOCK	052769106	228	955	SH		SOLE		955	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	188,044	1,262,967	SH		SOLE		1,228,028	7,915	27,024
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8	55	SH		OTR		0	0	55
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	233	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	624	4,190	SH		OTR	428	4,190	0	0
AUTOZONE INC	COMMON STOCK	053332102	16	14	SH		SOLE		14	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	59	384	SH		SOLE		0	384	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	10	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	305	13,090	SH		SOLE		13,090	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	236	1,965	SH		SOLE		1,765	0	200
BALCHEM CORP	COMMON STOCK	057665200	695	7,330	SH		SOLE		7,055	0	275
BALL CORP	COMMON STOCK	058498106	54	776	SH		SOLE		776	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	0	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,078	45,387	SH		SOLE		45,317	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	21	550	SH		SOLE		550	0	0
BANK OF NOVA SCOTIA	FOREIGN STOCK	064149107	33	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	43	1,822	SH		SOLE		1,822	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	105	1,225	SH		SOLE		1,225	0	0
BECTON DICKINSON	COMMON STOCK	075887109	172,810	722,240	SH		SOLE		699,094	5,208	17,938
BECTON DICKINSON	COMMON STOCK	075887109	7	30	SH		OTR		0	0	30
BECTON DICKINSON	COMMON STOCK	075887109	820	3,425	SH		OTR	428	3,425	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,069	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	35,922	201,233	SH		SOLE		197,056	1,007	3,170
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	688	3,855	SH		OTR	428	3,855	0	0
BEYOND MEAT	COMMON STOCK	08862E109	123	916	SH		SOLE		581	0	335
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,216	8,284	SH		SOLE		8,284	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	98	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	268	492	SH		SOLE		492	0	0
BLACKROCK	BOND MUTUAL FUN	09255E102	54	4,311	SH		SOLE		4,311	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	35	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	115	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	11	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	12	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	1,032	5,630	SH		SOLE		5,630	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	928	583	SH		SOLE		583	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	330	614	SH		SOLE		614	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	26	290	SH		SOLE		290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	285	8,123	SH		SOLE		8,123	0	0
BRIGHT HORIZONS FAM SOLUTIONS	COMMON STOCK	109194100	76	652	SH		SOLE		652	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,519	59,843	SH		SOLE		58,722	0	1,121
BRISTOL-MYERS SQUIBB CO	OPTIONS	110122157	76	21,315	PRN		SOLE		20,194	0	1,121
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	449	11,575	SH		SOLE		11,575	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	29,181	231,243	SH		SOLE		226,226	0	5,017
BROADCOM INC	COMMON STOCK	11135F101	254	805	SH		SOLE		805	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,048	103,997	SH		SOLE		101,997	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	20	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	2,836	44,545	SH		SOLE		44,545	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	98	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	312	7,544	SH		SOLE		7,544	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	126	1,590	SH		SOLE		1,590	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	694	3,699	SH		SOLE		3,699	0	0
CME GROUP INC	COMMON STOCK	12572Q105	431	2,649	SH		SOLE		2,649	0	0
CSX CORP	COMMON STOCK	126408103	20	285	SH		SOLE		285	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,701	56,968	SH		SOLE		55,913	0	1,055
CABOT CORP	COMMON STOCK	127055101	11,694	315,621	SH		SOLE		220,324	95,297	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	93	5,385	SH		SOLE		5,385	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	754	5,407	SH		SOLE		4,727	680	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	4	42	SH		SOLE		42	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	2	2,000	SH		SOLE		2,000	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	18	300	SH		SOLE		0	0	300
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	158,287	1,787,133	SH		SOLE		1,732,157	11,739	43,237
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	138	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	558	6,300	SH		OTR	428	6,300	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	146	570	SH		SOLE		570	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035100	58	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	404	4,512	SH		SOLE		4,512	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,435	109,578	SH		SOLE		106,210	0	3,368
CATERPILLAR INC	COMMON STOCK	149123101	394	3,115	SH		SOLE		3,115	0	0
CELANESE CORP	COMMON STOCK	150870103	7	77	SH		SOLE		77	0	0
CENTENNIAL RESOURCES DEV	COMMON STOCK	15136A102	0	752	SH		SOLE		752	0	0
CENTURYLINK INC	COMMON STOCK	156700106	12	1,206	SH		SOLE		1,206	0	0
CERNER CORP	COMMON STOCK	156782104	111	1,625	SH		SOLE		1,625	0	0
CHAMPION X CORPORATION	COMMON STOCK	15872M104	73	7,500	SH		SOLE		7,500	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	104	204	SH		SOLE		204	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	77	5,036	SH		SOLE		5,036	0	0
CHEVRON CORP	COMMON STOCK	166764100	6,174	69,196	SH		SOLE		68,671	0	525
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	266	253	SH		SOLE		243	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	139,030	1,798,569	SH		SOLE		1,747,926	5,456	45,187
CHURCH & DWIGHT CO	COMMON STOCK	171340102	185	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	321	4,148	SH		OTR	428	4,148	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,814	103,206	SH		SOLE		100,121	0	3,085
CINTAS CORP	COMMON STOCK	172908105	4,834	18,150	SH		SOLE		18,150	0	0
CITIGROUP INC	COMMON STOCK	172967424	189	3,694	SH		SOLE		3,694	0	0
CITIZENS FINANICAL GROUP INC	COMMON STOCK	174610105	21	825	SH		SOLE		825	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	99	672	SH		SOLE		672	0	0
CLOROX CO	COMMON STOCK	189054109	12	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	72	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,075	135,975	SH		SOLE		135,975	0	0
COGNEX CORP	COMMON STOCK	192422103	45	750	SH		SOLE		750	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	260	4,575	SH		SOLE		4,490	0	85
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	29,718	405,648	SH		SOLE		401,828	0	3,820
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	125	1,710	SH		OTR	428	1,710	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,357	34,802	SH		SOLE		34,802	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	94	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	2,384	56,731	SH		SOLE		56,731	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	187	2,600	SH		SOLE		2,600	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	565	3,232	SH		SOLE		3,232	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	738	28,513	SH		SOLE		26,513	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	333	12,438	SH		SOLE		12,438	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	4,466	14,728	SH		SOLE		13,795	0	933
COSTAR GROUP INC	COMMON STOCK	22160N109	6	8	SH		SOLE		8	0	0
COVETRUS INC	COMMON STOCK	22304C100	18	1,000	SH		SOLE		1,000	0	0
CREE INC	COMMON STOCK	225447101	46	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	289	1,727	SH		SOLE		1,727	0	0
CUMMINS INC	COMMON STOCK	231021106	2,020	11,660	SH		SOLE		11,550	0	110
D R HORTON INC	COMMON STOCK	23331A109	3	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	16	953	SH		SOLE		953	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	320,665	1,813,409	SH		SOLE		1,753,062	14,072	46,275
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	8	45	SH		OTR		0	0	45
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	286	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,695	9,585	SH		OTR	428	9,585	0	0
DEERE & CO	COMMON STOCK	244199105	1,903	12,109	SH		SOLE		12,109	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	7	135	SH		SOLE		135	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	103	2,345	SH		SOLE		2,345	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	6	500	SH		SOLE		500	0	0
DEXCOM INC	COMMON STOCK	252131107	201	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,759	13,086	SH		SOLE		12,086	0	1,000
DIAMONDBACK	COMMON STOCK	25278X109	318	7,600	SH		SOLE		7,600	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	36	870	SH		SOLE		870	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	88,961	797,788	SH		SOLE		778,416	0	19,372
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	3	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	136	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	665	13,275	SH		SOLE		13,275	0	0
DISCOVERY	COMMON STOCK	25470F104	6,644	314,896	SH		SOLE		311,264	0	3,632
DISCOVERY	COMMON STOCK	25470F104	135	6,415	SH		OTR	428	6,415	0	0
DISCOVERY	COMMON STOCK	25470F203	38	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	90	4,662	SH		SOLE		1,500	0	3,162
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	12	62	SH		SOLE		62	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	8	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	541	6,666	SH		SOLE		6,666	0	0
DONALDSON CO INC	COMMON STOCK	257651109	443	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,096	11,350	SH		SOLE		11,350	0	0
DOW INC	COMMON STOCK	260557103	640	15,711	SH		SOLE		15,711	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	7	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	7	300	SH		SOLE		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	13	168	SH		SOLE		168	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	3	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	904	17,007	SH		SOLE		17,007	0	0
EOG RESOURCES	COMMON STOCK	26875P101	76,304	1,506,196	SH		SOLE		1,447,711	16,257	42,228
EOG RESOURCES	COMMON STOCK	26875P101	5	100	SH		OTR		0	0	100
EOG RESOURCES	COMMON STOCK	26875P101	75	1,475	SH		OTR	400	1,475	0	0
EOG RESOURCES	COMMON STOCK	26875P101	790	15,600	SH		OTR	428	15,600	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	21	300	SH		SOLE		300	0	0
EBAY INC	COMMON STOCK	278642103	121	2,300	SH		SOLE		2,300	0	0
ECOLAB INC	COMMON STOCK	278865100	81,103	407,657	SH		SOLE		395,115	475	12,067
ECOLAB INC	COMMON STOCK	278865100	3	15	SH		OTR		0	0	15
ECOLAB INC	COMMON STOCK	278865100	253	1,270	SH		OTR	400	1,270	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	34,851	504,288	SH		SOLE		492,030	0	12,258
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	11	536	SH		SOLE		536	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	516	8,315	SH		SOLE		8,315	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,238	73,555	SH		SOLE		73,555	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	47	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	105	5,790	SH		SOLE		5,790	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	20	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	231	329	SH		SOLE		329	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	19	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	99	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	102	1,061	SH		SOLE		721	0	340
EVERBRIDGE INC	COMMON STOCK	29978A104	2,449	17,702	SH		SOLE		17,702	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	99	1,188	SH		SOLE		1,188	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	27,370	612,023	SH		SOLE		607,123	1,366	3,534
FACEBOOK INC	COMMON STOCK	30303M102	87,321	384,555	SH		SOLE		368,031	3,200	13,324
FACEBOOK INC	COMMON STOCK	30303M102	7	30	SH		OTR		0	0	30
FACEBOOK INC	COMMON STOCK	30303M102	168	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,595	4,855	SH		SOLE		4,630	0	225
FASTENAL CO	COMMON STOCK	311900104	636	14,850	SH		SOLE		14,850	0	0
FEDEX CORP	COMMON STOCK	31428X106	188	1,339	SH		SOLE		1,339	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	285	2,127	SH		SOLE		1,942	0	185
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	8,304	78,350	SH		SOLE		77,665	0	685
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	53	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	162	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	278,948	2,857,483	SH		SOLE		2,769,312	22,914	65,257
FISERV INC	COMMON STOCK	337738108	9	88	SH		OTR		0	0	88
FISERV INC	COMMON STOCK	337738108	326	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	783	8,022	SH		OTR	428	8,022	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	75	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	6	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	123	5,510	SH		SOLE		5,510	0	0
FOOT LOCKER	COMMON STOCK	344849104	17	600	SH		SOLE		600	0	0
FORD MOTOR CO	COMMON STOCK	345370860	6	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	13,091	193,480	SH		SOLE		189,150	725	3,605
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	3	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	40	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
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	71	475	SH		SOLE		275	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	613	89,700	SH		SOLE		89,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,774	28,780	SH		SOLE		28,780	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	93	1,075	SH		SOLE		825	0	250
GILEAD SCIENCES	COMMON STOCK	375558103	1,275	16,577	SH		SOLE		16,077	0	500
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	39	950	SH		SOLE		950	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	94	557	SH		SOLE		557	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	56	750	SH		SOLE		0	0	750
GRAINGER (WW) INC	COMMON STOCK	384802104	0	2	SH		SOLE		2	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	97	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	51,836	1,140,254	SH		SOLE		1,111,364	8,506	20,384
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	136	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	242	13,897	SH		SOLE		13,897	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	20	645	SH		SOLE		645	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	72	710	SH		SOLE		710	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	17	725	SH		SOLE		725	0	0
HASBRO INC	COMMON STOCK	418056107	149	1,994	SH		SOLE		1,994	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	30,931	168,076	SH		SOLE		164,051	0	4,025
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	96	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	57	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	5	100	SH		SOLE		0	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	3	24	SH		SOLE		24	0	0
HOLOGIC INC	COMMON STOCK	436440101	2	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	65,575	261,764	SH		SOLE		255,212	0	6,552
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,279	36,512	SH		SOLE		35,603	0	909
HUBBELL INC	COMMON STOCK	443510607	13	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9	1,000	SH		SOLE		1,000	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	58	333	SH		SOLE		333	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	15	46	SH		SOLE		46	0	0
IDEXX LABS	COMMON STOCK	45168D104	48,584	147,152	SH		SOLE		143,783	0	3,369
IDEXX LABS	COMMON STOCK	45168D104	198	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8,825	50,471	SH		SOLE		50,471	0	0
ILLUMINA INC	COMMON STOCK	452327109	3,727	10,063	SH		SOLE		9,836	0	227
INSULET CORP	COMMON STOCK	45784P101	194	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	10,374	173,398	SH		SOLE		172,583	0	815
INTERFACE INC	COMMON STOCK	458665304	15	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	15	164	SH		SOLE		164	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,250	10,352	SH		SOLE		10,352	0	0
INVESCO	MUTUAL FUNDS	46090E103	2,135	8,623	SH		SOLE		8,253	0	370
INTUIT	COMMON STOCK	461202103	298,726	1,008,563	SH		SOLE		976,271	7,617	24,675
INTUIT	COMMON STOCK	461202103	7	25	SH		OTR		0	0	25
INTUIT	COMMON STOCK	461202103	160	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,126	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,798	3,155	SH		SOLE		3,155	0	0
INVESCO	BOND MUTUAL FUN	46131T101	53	4,317	SH		SOLE		4,317	0	0
INVESCO	MUTUAL FUNDS	46137V142	15	400	SH		SOLE		400	0	0
INVESCO	MUTUAL FUNDS	46138E354	67	1,355	SH		SOLE		1,355	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	30,968	218,266	SH		SOLE		212,845	0	5,421
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	117	825	SH		OTR	428	825	0	0
IROBOT CORP	COMMON STOCK	462726100	59	700	SH		SOLE		700	0	0
ISHARES	MUTUAL FUNDS	464286319	3	105	SH		SOLE		0	0	105
ISHARES	MUTUAL FUNDS	464287150	35	511	SH		SOLE		511	0	0
ISHARES	MUTUAL FUNDS	464287200	6,871	22,186	SH		SOLE		22,186	0	0
ISHARES	MUTUAL FUNDS	464287234	402	10,040	SH		SOLE		9,590	0	450
ISHARES	MUTUAL FUNDS	464287465	962	15,808	SH		SOLE		15,473	0	335
ISHARES	MUTUAL FUNDS	464287473	51	663	SH		SOLE		663	0	0
ISHARES	MUTUAL FUNDS	464287481	174	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287499	57	1,061	SH		SOLE		1,061	0	0
ISHARES	MUTUAL FUNDS	464287507	265	1,490	SH		SOLE		1,490	0	0
ISHARES	MUTUAL FUNDS	464287556	11	84	SH		SOLE		84	0	0
ISHARES	MUTUAL FUNDS	464287622	2,270	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287630	2	22	SH		SOLE		0	0	22
ISHARES	MUTUAL FUNDS	464287648	10	50	SH		SOLE		0	0	50
ISHARES	MUTUAL FUNDS	464287655	452	3,154	SH		SOLE		3,154	0	0
ISHARES	MUTUAL FUNDS	464287689	131	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287804	564	8,264	SH		SOLE		8,264	0	0
ISHARES	MUTUAL FUNDS	464288182	18	266	SH		SOLE		0	0	266
ISHARES	MUTUAL FUNDS	464288570	163	1,380	SH		SOLE		1,380	0	0
ISHARES	BOND MUTUAL FUN	464288679	6	55	SH		SOLE		55	0	0
ISHARES	MUTUAL FUNDS	46434G103	32	681	SH		SOLE		681	0	0
ISHARES	MUTUAL FUNDS	46434G822	40	733	SH		SOLE		733	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,639	49,320	SH		SOLE		49,320	0	0
JP MORGAN CHASE & CO	BOND MUTUAL FUN	46625H365	3	250	SH		SOLE		0	0	250
JANUS HENDERSON SHORT DURATION	BOND MUTUAL FUN	47103U886	300	5,962	SH		SOLE		5,962	0	0
JEFFERIES	COMMON STOCK	47233W109	31	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	55,588	395,278	SH		SOLE		386,518	0	8,760
JOHNSON & JOHNSON	COMMON STOCK	478160104	267	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	206	1,461	SH		OTR	428	1,461	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	537	3,600	SH		SOLE		3,600	0	0
KELLOGG CO	COMMON STOCK	487836108	75	1,133	SH		SOLE		1,133	0	0
KEYCORP (NEW)	COMMON STOCK	493267108	10	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	462	3,269	SH		SOLE		3,269	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	8	655	SH		SOLE		655	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	186	1,200	SH		SOLE		1,200	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	15	836	SH		SOLE		836	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	8	255	SH		SOLE		255	0	0
KROGER CO	COMMON STOCK	501044101	53	1,553	SH		SOLE		1,553	0	0
LKQ CORP	COMMON STOCK	501889208	42	1,600	SH		SOLE		1,600	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	66	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	443	6,640	SH		SOLE		6,640	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	5,747	30,459	SH		SOLE		29,304	0	1,155
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	32	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	84	679	SH		SOLE		653	0	26
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	105	3,045	SH		SOLE		3,004	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	87	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	16	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	7	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	603	3,670	SH		SOLE		3,670	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	72	1,953	SH		SOLE		1,953	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	458	59,306	SH		SOLE		59,306	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12	33	SH		SOLE		33	0	0
LOWES COMPANIES	COMMON STOCK	548661107	33,921	251,040	SH		SOLE		245,885	0	5,155
LOWES COMPANIES	COMMON STOCK	548661107	102	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	95	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	335	1,075	SH		SOLE		1,075	0	0
M & T BANK CORP	COMMON STOCK	55261F104	87	840	SH		SOLE		840	0	0
MGIC INVESTMENT	COMMON STOCK	552848103	14	1,750	SH		SOLE		1,750	0	0
MSCI INC	COMMON STOCK	55354G100	12,029	36,035	SH		SOLE		34,919	0	1,116
MACROGENICS INC	COMMON STOCK	556099109	6	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	82	1,905	SH		SOLE		1,905	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	20	210	SH		SOLE		210	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	11	792	SH		SOLE		792	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	894	8,327	SH		SOLE		8,327	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	535,009	1,809,297	SH		SOLE		1,752,107	16,496	40,694
MASTERCARD INC	COMMON STOCK	57636Q104	8	28	SH		OTR		0	0	28
MASTERCARD INC	COMMON STOCK	57636Q104	581	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,312	7,816	SH		OTR	428	7,816	0	0
MATCH GROUP INC	COMMON STOCK	57665R106	749	7,000	SH		SOLE		7,000	0	0
MATERION CORP	COMMON STOCK	576690101	28	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,520	19,618	SH		SOLE		19,553	0	65
MCDONALDS CORP	COMMON STOCK	580135101	25,583	138,683	SH		SOLE		135,928	0	2,755
MCDONALDS CORP	COMMON STOCK	580135101	181	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	172	931	SH		OTR	428	931	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	176	1,148	SH		SOLE		1,148	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	24	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	690	700	SH		SOLE		700	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	19,908	257,446	SH		SOLE		245,198	2,690	9,558
MEREDITH CORP	COMMON STOCK	589433101	7	455	SH		SOLE		455	0	0
MERITOR INC	COMMON STOCK	59001K100	15	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	10	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	612	760	SH		SOLE		760	0	0
MICROSOFT CORP	COMMON STOCK	594918104	426,482	2,095,632	SH		SOLE		2,032,818	15,317	47,497
MICROSOFT CORP	COMMON STOCK	594918104	11	55	SH		OTR		0	0	55
MICROSOFT CORP	COMMON STOCK	594918104	2,331	11,452	SH		OTR	428	11,452	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	67	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	896	17,531	SH		SOLE		17,531	0	0
MONGODB INC	COMMON STOCK	60937P106	93	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	585	10,655	SH		SOLE		10,655	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	6	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	712	2,592	SH		SOLE		2,592	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3	54	SH		SOLE		54	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	6	46	SH		SOLE		46	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	3	23	SH		SOLE		23	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,216	2,673	SH		SOLE		2,673	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	258	600	SH		SOLE		220	0	380
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	86	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	114	1,849	SH		SOLE		1,849	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,154	4,807	SH		SOLE		4,807	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	200	3,900	SH		SOLE		3,900	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	89,929	917,175	SH		SOLE		897,641	0	19,534
NIKE INC CLASS B	COMMON STOCK	654106103	113	1,150	SH		OTR	428	1,150	0	0
NOKIA CORP ADR	FOREIGN STOCK	654902204	4	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,730	15,547	SH		SOLE		14,672	0	875
NORTHERN DYNASTY	COMMON STOCK	66510M204	4	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	382	4,812	SH		SOLE		4,812	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	346	1,127	SH		SOLE		1,127	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,909	21,858	SH		SOLE		21,583	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	779	11,900	SH		SOLE		11,900	0	0
NUTANIX INC	COMMON STOCK	67059N108	38	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,600	6,843	SH		SOLE		5,868	0	975
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,720	4,080	SH		SOLE		4,080	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	181	9,888	SH		SOLE		9,888	0	0
OKTA INC	COMMON STOCK	679295105	8	40	SH		SOLE		40	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	261	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	432	13,002	SH		SOLE		13,002	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	19	338	SH		SOLE		10	0	328
ORBCOMM INC	COMMON STOCK	68555P100	4	1,000	SH		SOLE		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	68	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	3,227	56,755	SH		SOLE		55,076	0	1,679
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	142	10,000	SH		SOLE		5,000	0	5,000
PNC FINANCIAL CORP	COMMON STOCK	693475105	617	5,862	SH		SOLE		5,862	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	85	370	SH		SOLE		285	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	473	2,580	SH		SOLE		2,580	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	39	3,680	SH		SOLE		3,680	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,133	67,765	SH		SOLE		67,305	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	262,283	846,812	SH		SOLE		816,555	7,999	22,258
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	14	45	SH		OTR		0	0	45
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	37	120	SH		OTR	428	120	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	35,229	202,200	SH		SOLE		195,871	0	6,329
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	115	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	64	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	27,478	207,760	SH		SOLE		204,705	0	3,055
PERKINELMER INC	COMMON STOCK	714046109	3	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	35	975	SH		SOLE		0	0	975
PFIZER	COMMON STOCK	717081103	2,235	68,363	SH		SOLE		68,363	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	37,218	531,226	SH		SOLE		517,818	2,901	10,507
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	158	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	197	2,734	SH		SOLE		2,734	0	0
PIMCO	BOND MUTUAL FUN	72201R833	153	1,500	SH		SOLE		1,500	0	0
PIMCO	MUTUAL FUNDS	72202D106	101	5,500	SH		SOLE		5,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	42	567	SH		SOLE		567	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	195	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES INC	COMMON STOCK	724078100	3	45	SH		SOLE		45	0	0
PLANTRONICS INC	COMMON STOCK	727493108	10	650	SH		SOLE		650	0	0
POOL CORP	COMMON STOCK	73278L105	489	1,800	SH		SOLE		1,800	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	48	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	62	500	SH		SOLE		500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	19	450	SH		SOLE		450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	58,765	491,472	SH		SOLE		491,247	0	225
PROCTER & GAMBLE CO	COMMON STOCK	742718109	134	1,123	SH		OTR	428	1,123	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	89	1,107	SH		SOLE		1,107	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	1	15	SH		SOLE		15	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	18	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	19	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	149	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	286	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	24,280	266,201	SH		SOLE		261,841	0	4,360
QUALCOMM INC	COMMON STOCK	747525103	345	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	3,096	29,760	SH		SOLE		29,760	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	198	1,740	SH		SOLE		1,740	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	0	10	SH		SOLE		10	0	0
RANGE RES CORP	COMMON STOCK	75281A109	26	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	12,941	210,004	SH		SOLE		203,720	0	6,284
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	54	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	178	2,986	SH		SOLE		2,986	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	29	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	4,782	22,451	SH		SOLE		22,451	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	85,715	220,767	SH		SOLE		212,343	1,005	7,419
ROPER INDUSTRIES INC	COMMON STOCK	776696106	155	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	218	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	16,369	192,029	SH		SOLE		187,654	490	3,885
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	642	19,644	SH		SOLE		19,642	0	2
RYDER SYSTEM INC	COMMON STOCK	783549108	19	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	929	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	2,546	8,256	SH		SOLE		7,952	0	304
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	448	2,677	SH		SOLE		2,497	0	180
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A607	9	121	SH		SOLE		121	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	1	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	413	1,600	SH		SOLE		1,600	0	0
SPDR	MUTUAL FUNDS	78467Y107	776	2,390	SH		SOLE		2,340	0	50
SPDR	BOND MUTUAL FUN	78468R739	150	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	22	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	9	1,100	SH		SOLE		1,100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	118,154	630,727	SH		SOLE		612,658	0	18,069
SALESFORCE.COM	COMMON STOCK	79466L302	156	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	121	645	SH		OTR	428	645	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	18	1,475	SH		SOLE		1,475	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK	800677106	45	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC	COMMON STOCK	806407102	7	120	SH		SOLE		120	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	140	7,627	SH		SOLE		7,627	0	0
SCOTTS CO	COMMON STOCK	810186106	2	12	SH		SOLE		12	0	0
SEA LTD	COMMON STOCK	81141R100	590	5,500	SH		SOLE		2,500	0	3,000
SEA LTD	COMMON STOCK	81141R100	100	930	SH		OTR	400	930	0	0
SPDR	MUTUAL FUNDS	81369Y506	57	1,500	SH		SOLE		1,500	0	0
SPDR	MUTUAL FUNDS	81369Y605	121	5,247	SH		SOLE		5,247	0	0
SPDR	MUTUAL FUNDS	81369Y803	345	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCK	81762P102	19,293	47,631	SH		SOLE		46,738	0	893
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	354	613	SH		SOLE		613	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	431	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	125	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	38	298	SH		SOLE		298	0	0
SMUCKER J M CO	COMMON STOCK	832696405	247	2,337	SH		SOLE		2,337	0	0
SNAP INC	COMMON STOCK	83304A106	12	500	SH		SOLE		500	0	0
SOHU COM LTD	COMMON STOCK	83410S108	0	100	SH		SOLE		0	0	100
SONY CORP	FOREIGN STOCK	835699307	21	300	SH		SOLE		300	0	0
SOUTHERN CO	COMMON STOCK	842587107	44	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	87	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	467	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	108,119	1,469,210	SH		SOLE		1,430,588	1,445	37,177
STARBUCKS CORP	COMMON STOCK	855244109	152	2,060	SH		OTR	428	2,060	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,407	116,557	SH		SOLE		116,557	0	0
STRYKER CORP	COMMON STOCK	863667101	237,123	1,315,963	SH		SOLE		1,277,646	9,944	28,373
STRYKER CORP	COMMON STOCK	863667101	8	45	SH		OTR		0	0	45
STRYKER CORP	COMMON STOCK	863667101	79	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	910	5,048	SH		OTR	428	5,048	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	202	5,500	SH		SOLE		5,500	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	115	6,805	SH		SOLE		6,805	0	0
SUNRUN INC	COMMON STOCK	86771W105	5	275	SH		SOLE		0	0	275
SYNOPSYS INC	COMMON STOCK	871607107	171	875	SH		SOLE		25	0	850
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	14	700	SH		SOLE		700	0	0
SYSCO CORP	COMMON STOCK	871829107	1,538	28,141	SH		SOLE		28,141	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	214,900	4,250,391	SH		SOLE		4,115,743	33,282	101,366
TJX COMPANIES INC	COMMON STOCK	872540109	4	85	SH		OTR		0	0	85
TJX COMPANIES INC	COMMON STOCK	872540109	131	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	523	10,341	SH		OTR	428	10,341	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	19	1,074	SH		SOLE		1,074	0	0
TARGET CORP	COMMON STOCK	87612E106	1,361	11,346	SH		SOLE		11,346	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	141	3,295	SH		SOLE		3,295	0	0
TEGNA INC	COMMON STOCK	87901J105	6	500	SH		SOLE		500	0	0
TENCENT MUSIC	COMMON STOCK	88034P109	7	500	SH		SOLE		500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	1,676	1,552	SH		SOLE		1,538	0	14
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	78	616	SH		SOLE		616	0	0
TEXTRON	COMMON STOCK	883203101	56	1,693	SH		SOLE		1,693	0	0
TRADE DESK INC	COMMON STOCK	88339J105	67,420	165,854	SH		SOLE		161,242	0	4,612
TRADE DESK INC	COMMON STOCK	88339J105	7	18	SH		OTR		0	0	18
TRADE DESK INC	COMMON STOCK	88339J105	506	1,245	SH		OTR	400	1,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	79,874	220,438	SH		SOLE		212,943	375	7,120
3M COMPANY	COMMON STOCK	88579Y101	4,827	30,944	SH		SOLE		30,854	0	90
TIFFANY & CO	COMMON STOCK	886547108	81	665	SH		SOLE		665	0	0
TIMKEN CO	COMMON STOCK	887389104	728	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	31	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	16	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	77	1,718	SH		SOLE		1,718	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	166	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	36	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	188	1,425	SH		SOLE		1,425	0	0
TRANSUNION	COMMON STOCK	89400J107	8	90	SH		SOLE		90	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	125	3,320	SH		SOLE		3,320	0	0
TWILIO INC	COMMON STOCK	90138F102	374	1,705	SH		SOLE		1,705	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,509	10,115	SH		SOLE		9,500	0	615
UGI CORP NEW	COMMON STOCK	902681105	91	2,850	SH		SOLE		2,850	0	0
US BANCORP	COMMON STOCK	902973304	489	13,294	SH		SOLE		13,294	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	3,108	15,279	SH		SOLE		14,544	0	735
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	98,990	1,803,758	SH		SOLE		1,749,936	6,152	47,670
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	79	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	937	17,080	SH		OTR	428	17,080	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,126	21,144	SH		SOLE		19,674	1,470	0
UNION PACIFIC	COMMON STOCK	907818108	41,463	245,244	SH		SOLE		236,954	0	8,290
UNION PACIFIC	COMMON STOCK	907818108	9	55	SH		OTR		0	0	55
UNION PACIFIC	COMMON STOCK	907818108	68	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	179	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	320	2,875	SH		SOLE		2,725	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	814	2,760	SH		SOLE		2,760	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	4	397	SH		SOLE		397	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	14	825	SH		SOLE		825	0	0
V F CORPORATION	COMMON STOCK	918204108	391	6,411	SH		SOLE		6,411	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	219	1,203	SH		SOLE		1,203	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	775	6,820	SH		SOLE		6,820	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,338	11,420	SH		SOLE		10,950	0	470
VANGUARD	MUTUAL FUNDS	921943858	55	1,420	SH		SOLE		1,420	0	0
VANGUARD	MUTUAL FUNDS	922042676	44	940	SH		SOLE		735	0	205
VANGUARD	MUTUAL FUNDS	922042718	78	805	SH		SOLE		805	0	0
VANGUARD	MUTUAL FUNDS	922042775	387	8,125	SH		SOLE		7,450	0	675
VANGUARD	MUTUAL FUNDS	922042858	201	5,062	SH		SOLE		4,937	0	125
VANGUARD	MUTUAL FUNDS	92204A108	280	1,400	SH		SOLE		1,400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	20	160	SH		SOLE		160	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	9,355	39,908	SH		SOLE		39,803	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	324	1,380	SH		OTR	400	1,380	0	0
VANGUARD	MUTUAL FUNDS	922908363	580	2,048	SH		SOLE		1,960	0	88
VANGUARD	MUTUAL FUNDS	922908553	141	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922908744	150	1,510	SH		SOLE		1,510	0	0
VANGUARD	MUTUAL FUNDS	922908751	216	1,480	SH		SOLE		1,480	0	0
VANGUARD	MUTUAL FUNDS	922908769	3,556	22,718	SH		SOLE		22,718	0	0
VEONEER INC	COMMON STOCK	92336X109	21	1,935	SH		SOLE		1,935	0	0
VERASTEM INC	COMMON STOCK	92337C104	30	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	105	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	691	12,542	SH		SOLE		12,117	0	425
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	271	935	SH		SOLE		935	0	0
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	1	54	SH		SOLE		54	0	0
VISA INC	COMMON STOCK	92826C839	126,611	655,440	SH		SOLE		646,979	0	8,461
VISA INC	COMMON STOCK	92826C839	11	55	SH		OTR		0	0	55
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	101	6,352	SH		SOLE		352	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	76	2,000	SH		SOLE		2,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	677	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	139	SH		SOLE		139	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,541	29,560	SH		SOLE		29,330	0	230
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,924	45,384	SH		SOLE		45,084	0	300
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	36	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	157	1,672	SH		SOLE		1,672	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	27	258	SH		SOLE		258	0	0
WATERS CORP	COMMON STOCK	941848103	45	250	SH		SOLE		250	0	0
WATSCO INC	COMMON STOCK	942622200	3,834	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	198	1,000	SH		SOLE		1,000	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	77	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	1,228	47,976	SH		SOLE		47,976	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	20	375	SH		SOLE		375	0	0
WESTROCK CO	COMMON STOCK	96145D105	19	675	SH		SOLE		675	0	0
WEX INC	COMMON STOCK	96208T104	110,362	668,822	SH		SOLE		653,035	0	15,787
WEX INC	COMMON STOCK	96208T104	3	20	SH		OTR		0	0	20
WEX INC	COMMON STOCK	96208T104	162	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	650	3,939	SH		OTR	428	3,939	0	0
WEYERHAEUSER	COMMON STOCK	962166104	515	22,944	SH		SOLE		22,944	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	67	3,500	SH		SOLE		3,500	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	53	950	SH		SOLE		950	0	0
WISDOM TREE	MUTUAL FUNDS	97717X669	114	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COMMON STOCK	98212B103	35	5,500	SH		SOLE		5,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	43	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	65	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	714	11,422	SH		SOLE		10,922	0	500
XYLEM INC	COMMON STOCK	98419M100	303	4,660	SH		SOLE		4,660	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	0	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	158	1,820	SH		SOLE		1,820	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	87	1,820	SH		SOLE		1,820	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	417	3,491	SH		SOLE		3,491	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,054	22,289	SH		SOLE		21,277	0	1,012
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	32	125	SH		SOLE		125	0	0
ZUORA INC	COMMON STOCK	98983V106	2	160	SH		SOLE		160	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	5,361	525,102	SH		SOLE		525,102	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	70	390	SH		SOLE		390	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	29,871	139,114	SH		SOLE		133,779	0	5,335
BUNGE LIMITED	COMMON STOCK	G16962105	23	551	SH		SOLE		551	0	0
EATON CORP	COMMON STOCK	G29183103	4	47	SH		SOLE		47	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,126	14,917	SH		SOLE		14,917	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	139	4,070	SH		SOLE		4,070	0	0
LAZARD	COMMON STOCK	G54050102	19	650	SH		SOLE		650	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	22	1,029	SH		SOLE		998	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	67	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	331	1,560	SH		SOLE		1,560	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	257	2,800	SH		SOLE		2,300	0	500
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	68	400	SH		SOLE		400	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	11	300	SH		SOLE		300	0	0
SENSATA TECHNOLOGIES HOLDING PLC	FOREIGN STOCK	G8060N102	20	525	SH		SOLE		525	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	21	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	21	363	SH		SOLE		363	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	717	5,664	SH		SOLE		5,664	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	205	2,519	SH		SOLE		2,519	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	6	3,195	SH		SOLE		2,603	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	28	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	147	1,370	SH		SOLE		1,370	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	6	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	106,425	933,221	SH		SOLE		900,039	11,595	21,587
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	3	30	SH		OTR		0	0	30
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,070	9,375	SH		OTR	428	9,375	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	24	15,760	SH		SOLE		15,760	0	0