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	472	12,880	SH		SOLE		12,880	0	0
AFLAC INC	COMMON STOCK	001055102	338	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	116	1,822	SH		SOLE		1,822	0	0
AT&T INC	COMMON STOCK	00206R102	405	14,193	SH		SOLE		14,193	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	13	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	196,673	1,807,158	SH		SOLE		1,753,698	9,955	43,505
ABBOTT LABORATORIES	COMMON STOCK	002824100	233	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,634	15,019	SH		OTR	428	15,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,045	80,433	SH		SOLE		80,333	0	100
ABIOMED INC	COMMON STOCK	003654100	4,443	16,035	SH		SOLE		15,185	0	850
ABIOMED INC	COMMON STOCK	003654100	150	540	SH		OTR	400	540	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	38	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	20	200	SH		SOLE		200	0	0
ADAMS NATURAL RESOURCES FUND INC	MUTUAL FUNDS	00548F105	75	7,648	SH		SOLE		7,648	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	245,227	500,024	SH		SOLE		484,744	3,000	12,280
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	9	18	SH		OTR		0	0	18
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	74	150	SH		OTR	400	150	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	269	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	41	500	SH		SOLE		500	0	0
AEGON NV	FOREIGN STOCK	007924103	23	8,920	SH		SOLE		8,920	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	30	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	74	730	SH		SOLE		730	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	390	4,900	SH		SOLE		4,900	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8,575	28,787	SH		SOLE		28,717	0	70
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	39	350	SH		SOLE		350	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	8	67	SH		SOLE		67	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	1,027	3,492	SH		SOLE		3,492	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	23,054	70,425	SH		SOLE		69,698	0	727
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	7	175	SH		SOLE		175	0	0
ALLSTATE INSURANCE	COMMON STOCK	020002101	82	875	SH		SOLE		875	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	295	2,025	SH		SOLE		1,350	0	675
ALPHABET INC	COMMON STOCK	02079K107	19,477	13,253	SH		SOLE		12,955	0	298
ALPHABET INC	COMMON STOCK	02079K305	213,188	145,461	SH		SOLE		140,516	1,151	3,794
ALPHABET INC	COMMON STOCK	02079K305	10	7	SH		OTR		0	0	7
ALPHABET INC	COMMON STOCK	02079K305	126	86	SH		OTR	400	86	0	0
ALPHABET INC	COMMON STOCK	02079K305	579	395	SH		OTR	428	395	0	0
ALTERYX INC	COMMON STOCK	02156B103	57	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	828	21,440	SH		SOLE		20,835	0	605
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	28	6,662	SH		SOLE		6,662	0	0
AMAZON.COM	COMMON STOCK	023135106	271,817	86,326	SH		SOLE		83,399	478	2,449
AMAZON.COM	COMMON STOCK	023135106	16	5	SH		OTR		0	0	5
AMAZON.COM	COMMON STOCK	023135106	866	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	109	1,335	SH		SOLE		1,335	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	977	9,748	SH		SOLE		9,748	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	0	127	PRN		SOLE		127	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	9	325	SH		SOLE		0	0	325
AMERICAN TOWER CORP	COMMON STOCK	03027X100	361,395	1,495,036	SH		SOLE		1,448,526	11,207	35,303
AMERICAN TOWER CORP	COMMON STOCK	03027X100	10	40	SH		OTR		0	0	40
AMERICAN TOWER CORP	COMMON STOCK	03027X100	189	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,527	6,319	SH		OTR	428	6,319	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	294	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	30	300	SH		SOLE		300	0	0
AMGEN INC	COMMON STOCK	031162100	20,385	80,205	SH		SOLE		79,175	530	500
AMPHENOL CORP	COMMON STOCK	032095101	260	2,400	SH		SOLE		2,400	0	0
ANALOG DEVICES CORP	COMMON STOCK	032654105	16,978	145,438	SH		SOLE		142,687	0	2,751
ANALOG DEVICES CORP	COMMON STOCK	032654105	166	1,418	SH		OTR	400	1,418	0	0
ANSYS INC	COMMON STOCK	03662Q105	15	46	SH		SOLE		46	0	0
APACHE CORP	COMMON STOCK	037411105	5	500	SH		SOLE		500	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	18	825	SH		SOLE		825	0	0
APPLE INC	COMMON STOCK	037833100	227,666	1,965,860	SH		SOLE		1,911,739	0	54,121
APPLE INC	COMMON STOCK	037833100	162	1,400	SH		OTR	428	1,400	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	69	1,155	SH		SOLE		1,155	0	0
APTARGROUP INC	COMMON STOCK	038336103	80	708	SH		SOLE		708	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	55	998	SH		SOLE		998	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	138	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	249	1,080	SH		SOLE		1,080	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	165,013	1,182,968	SH		SOLE		1,149,118	7,915	25,935
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	8	55	SH		OTR		0	0	55
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	218	1,565	SH		OTR	400	1,565	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	557	3,990	SH		OTR	428	3,990	0	0
AUTOZONE INC	COMMON STOCK	053332102	16	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	12	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	209	11,975	SH		SOLE		11,975	0	0
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	249	1,965	SH		SOLE		1,765	0	200
BALCHEM CORP	COMMON STOCK	057665200	716	7,330	SH		SOLE		7,055	0	275
BALL CORP	COMMON STOCK	058498106	55	666	SH		SOLE		666	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	0	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,027	42,647	SH		SOLE		41,327	0	1,320
BANK OF AMERICA CORP	PREFERRED STOCK	060505682	15	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	33	800	SH		SOLE		800	0	0
BANK OZK	COMMON STOCK	06417N103	39	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	167,740	720,903	SH		SOLE		698,157	5,208	17,538
BECTON DICKINSON	COMMON STOCK	075887109	11	47	SH		OTR		0	0	47
BECTON DICKINSON	COMMON STOCK	075887109	843	3,625	SH		OTR	428	3,625	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	39,744	186,644	SH		SOLE		182,522	1,007	3,115
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	459	2,155	SH		OTR	428	2,155	0	0
BEYOND MEAT	COMMON STOCK	08862E109	179	1,076	SH		SOLE		586	0	490
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,350	8,284	SH		SOLE		8,284	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	92	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COMMON STOCK	09247X101	277	492	SH		SOLE		492	0	0
BLACKROCK	BOND MUTUAL FUN	09255E102	55	4,311	SH		SOLE		4,311	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	33	625	SH		SOLE		625	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	131	8,044	SH		SOLE		8,044	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	9	175	SH		SOLE		175	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	11	200	SH		OTR	428	200	0	0
BOEING CO	COMMON STOCK	097023105	878	5,313	SH		SOLE		5,313	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	789	461	SH		SOLE		461	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	542	614	SH		SOLE		614	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	23	290	SH		SOLE		290	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	47	1,233	SH		SOLE		1,233	0	0
BRIGHT HORIZONS FAM SOLUTIONS	COMMON STOCK	109194100	99	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	3,502	58,078	SH		SOLE		56,957	0	1,121
BRISTOL-MYERS SQUIBB CO	OPTIONS	110122157	48	21,312	PRN		SOLE		20,191	0	1,121
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	418	11,575	SH		SOLE		11,575	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	32,279	244,538	SH		SOLE		238,909	0	5,629
BROADCOM INC	COMMON STOCK	11135F101	293	805	SH		SOLE		805	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	708	81,932	SH		SOLE		79,932	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637100	24	355	SH		SOLE		355	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	3,308	43,920	SH		SOLE		43,920	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	103	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	121	2,780	SH		SOLE		2,780	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	160	1,570	SH		SOLE		1,570	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	541	3,194	SH		SOLE		3,194	0	0
CME GROUP INC	COMMON STOCK	12572Q105	387	2,313	SH		SOLE		2,313	0	0
CSX CORP	COMMON STOCK	126408103	22	285	SH		SOLE		285	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,667	28,550	SH		SOLE		28,300	0	250
CABOT CORP	COMMON STOCK	127055101	11,415	316,821	SH		SOLE		221,524	95,297	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	93	5,385	SH		SOLE		5,385	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	772	5,407	SH		SOLE		4,727	680	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	4	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	16	300	SH		SOLE		0	0	300
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	178,989	1,681,278	SH		SOLE		1,627,099	11,739	42,440
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	166	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	665	6,250	SH		OTR	428	6,250	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	174	570	SH		SOLE		570	0	0
CARLISLE COS INC	COMMON STOCK	142339100	16	130	SH		SOLE		0	0	130
CARMAX INC	COMMON STOCK	143130102	415	4,512	SH		SOLE		4,512	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	598	19,594	SH		SOLE		18,511	0	1,083
CATERPILLAR INC	COMMON STOCK	149123101	318	2,130	SH		SOLE		2,130	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	129	1,785	SH		SOLE		1,785	0	0
CHAMPION X CORPORATION	COMMON STOCK	15872M104	60	7,500	SH		SOLE		7,500	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	127	204	SH		SOLE		204	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	105	5,036	SH		SOLE		5,036	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,761	66,126	SH		SOLE		65,601	0	525
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	315	253	SH		SOLE		243	0	10
CHURCH & DWIGHT CO	COMMON STOCK	171340102	166,634	1,778,186	SH		SOLE		1,727,427	5,456	45,303
CHURCH & DWIGHT CO	COMMON STOCK	171340102	225	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	389	4,148	SH		OTR	428	4,148	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,656	92,824	SH		SOLE		90,039	0	2,785
CINTAS CORP	COMMON STOCK	172908105	6,063	18,217	SH		SOLE		18,217	0	0
CITIGROUP INC	COMMON STOCK	172967424	88	2,048	SH		SOLE		2,048	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	93	672	SH		SOLE		672	0	0
CLOROX CO	COMMON STOCK	189054109	12	55	SH		SOLE		55	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	75	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	6,672	135,149	SH		SOLE		135,149	0	0
COGNEX CORP	COMMON STOCK	192422103	53	819	SH		SOLE		819	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	289	4,160	SH		SOLE		4,075	0	85
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	30,435	394,493	SH		SOLE		391,323	0	3,170
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	132	1,710	SH		OTR	428	1,710	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,621	35,032	SH		SOLE		35,032	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	95	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,816	55,289	SH		SOLE		55,289	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	195	2,500	SH		SOLE		2,500	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	636	3,358	SH		SOLE		3,358	0	0
COOPER COS INC	COMMON STOCK	216648402	3	10	SH		SOLE		10	0	0
COPART INC	COMMON STOCK	217204106	2	18	SH		SOLE		18	0	0
CORNING INC	COMMON STOCK	219350105	865	26,684	SH		SOLE		24,684	0	2,000
CORTEVA INC	COMMON STOCK	22052L104	358	12,438	SH		SOLE		12,438	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	29,760	83,830	SH		SOLE		78,864	0	4,966
COSTAR GROUP INC	COMMON STOCK	22160N109	7	8	SH		SOLE		8	0	0
COVETRUS INC	COMMON STOCK	22304C100	24	1,000	SH		SOLE		1,000	0	0
CREE INC	COMMON STOCK	225447101	50	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	297	1,783	SH		SOLE		1,783	0	0
CUMMINS INC	COMMON STOCK	231021106	2,175	10,300	SH		SOLE		10,190	0	110
D R HORTON INC	COMMON STOCK	23331A109	5	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	15	850	SH		SOLE		850	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	387,982	1,801,800	SH		SOLE		1,741,972	14,072	45,756
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	10	45	SH		OTR		0	0	45
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	349	1,620	SH		OTR	400	1,620	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,983	9,210	SH		OTR	428	9,210	0	0
DEERE & CO	COMMON STOCK	244199105	2,307	10,409	SH		SOLE		10,409	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	9	135	SH		SOLE		135	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	146	3,345	SH		SOLE		3,345	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	5	500	SH		SOLE		500	0	0
DEXCOM INC	COMMON STOCK	252131107	205	497	SH		SOLE		497	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	1,452	10,551	SH		SOLE		9,926	0	625
DIAMONDBACK	COMMON STOCK	25278X109	229	7,600	SH		SOLE		7,600	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	50	870	SH		SOLE		870	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	97,250	783,772	SH		SOLE		764,411	0	19,361
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	3	25	SH		OTR		0	0	25
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	152	1,225	SH		OTR	428	1,225	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,382	23,916	SH		SOLE		23,916	0	0
DISCOVERY	COMMON STOCK	25470F104	4,947	227,226	SH		SOLE		225,444	0	1,782
DISCOVERY	COMMON STOCK	25470F104	140	6,415	SH		OTR	428	6,415	0	0
DISCOVERY	COMMON STOCK	25470F203	34	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	49	2,522	SH		SOLE		1,065	0	1,457
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	5,106	24,360	SH		SOLE		21,550	0	2,810
DOLLAR TREE INC	COMMON STOCK	256746108	8	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	460	5,828	SH		SOLE		5,828	0	0
DONALDSON CO INC	COMMON STOCK	257651109	443	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,165	10,750	SH		SOLE		10,750	0	0
DOW INC	COMMON STOCK	260557103	715	15,186	SH		SOLE		15,186	0	0
DRAFTKINGS INC CL A	COMMON STOCK	26142R104	12	200	SH		SOLE		200	0	0
DROPBOX	COMMON STOCK	26210C104	4	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	15	168	SH		SOLE		168	0	0
DUNKIN BRANDS GOURP INC	COMMON STOCK	265504100	4	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	909	16,377	SH		SOLE		16,377	0	0
EOG RESOURCES	COMMON STOCK	26875P101	56,287	1,566,143	SH		SOLE		1,507,830	16,257	42,056
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
EASTERN CO	COMMON STOCK	276317104	49	2,500	SH		SOLE		2,500	0	0
EBAY INC	COMMON STOCK	278642103	114	2,191	SH		SOLE		2,191	0	0
ECOLAB INC	COMMON STOCK	278865100	80,957	405,110	SH		SOLE		392,287	475	12,348
ECOLAB INC	COMMON STOCK	278865100	3	15	SH		OTR		0	0	15
ECOLAB INC	COMMON STOCK	278865100	254	1,270	SH		OTR	400	1,270	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	65,586	821,674	SH		SOLE		790,706	0	30,968
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	10	119	SH		OTR		0	0	119
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	22	280	SH		OTR	428	280	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	15	536	SH		SOLE		536	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	465	7,095	SH		SOLE		7,095	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	2,148	73,555	SH		SOLE		73,555	0	0
ENTERGY CORP (NEW)	COMMON STOCK	29364G103	49	502	SH		SOLE		502	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	91	5,790	SH		SOLE		5,790	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	26	80	SH		SOLE		80	0	0
EQUINIX INC	COMMON STOCK	29444U700	552	726	SH		SOLE		726	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	18	1,000	SH		SOLE		1,000	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	94	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	97	1,061	SH		SOLE		721	0	340
EVERBRIDGE INC	COMMON STOCK	29978A104	2,226	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	5	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	19,032	554,388	SH		SOLE		549,836	1,366	3,186
FACEBOOK INC	COMMON STOCK	30303M102	101,156	386,236	SH		SOLE		369,445	3,200	13,591
FACEBOOK INC	COMMON STOCK	30303M102	8	30	SH		OTR		0	0	30
FACEBOOK INC	COMMON STOCK	30303M102	194	740	SH		OTR	400	740	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,626	4,855	SH		SOLE		4,630	0	225
FASTENAL CO	COMMON STOCK	311900104	615	13,650	SH		SOLE		13,650	0	0
FEDEX CORP	COMMON STOCK	31428X106	305	1,214	SH		SOLE		1,214	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	313	2,127	SH		SOLE		1,942	0	185
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	3,044	27,910	SH		SOLE		27,265	0	645
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	55	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	216	3,265	SH		SOLE		3,265	0	0
FISERV INC	COMMON STOCK	337738108	311,931	3,026,981	SH		SOLE		2,935,559	22,914	68,508
FISERV INC	COMMON STOCK	337738108	13	128	SH		OTR		0	0	128
FISERV INC	COMMON STOCK	337738108	345	3,345	SH		OTR	400	3,345	0	0
FISERV INC	COMMON STOCK	337738108	888	8,622	SH		OTR	428	8,622	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	55	1,931	SH		SOLE		1,931	0	0
FIVE9 INC	COMMON STOCK	338307101	8	58	SH		SOLE		58	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	134	5,510	SH		SOLE		5,510	0	0
FOOT LOCKER	COMMON STOCK	344849104	20	600	SH		SOLE		600	0	0
FORD MOTOR CO	COMMON STOCK	345370860	7	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	11,618	152,450	SH		SOLE		149,731	725	1,994
FORTE BIOSCIENCES INC	COMMON STOCK	34962G109	9	193	SH		SOLE		193	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	39	926	SH		SOLE		926	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	2	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	6	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	38	275	SH		SOLE		275	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	644	103,309	SH		SOLE		103,309	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,775	28,780	SH		SOLE		28,780	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	102	1,075	SH		SOLE		825	0	250
GILEAD SCIENCES	COMMON STOCK	375558103	1,076	17,027	SH		SOLE		16,377	0	650
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	1,351	35,887	SH		SOLE		35,887	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	99	557	SH		SOLE		557	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	60	750	SH		SOLE		0	0	750
HCA HEALTHCARE INC	COMMON STOCK	40412C101	125	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	54,795	1,096,781	SH		SOLE		1,068,841	8,506	19,434
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	149	2,990	SH		OTR	428	2,990	0	0
HP INC	COMMON STOCK	40434L105	264	13,897	SH		SOLE		13,897	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	56	600	SH		SOLE		600	0	0
HASBRO INC	COMMON STOCK	418056107	164	1,982	SH		SOLE		1,982	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	23,736	145,988	SH		SOLE		142,093	0	3,895
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	85	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	64	443	SH		SOLE		443	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	121	12,897	SH		SOLE		12,897	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	3	100	SH		SOLE		0	0	100
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	2	24	SH		SOLE		24	0	0
HOLOGIC INC	COMMON STOCK	436440101	2	33	SH		SOLE		33	0	0
HOME DEPOT INC	COMMON STOCK	437076102	72,944	262,661	SH		SOLE		256,054	0	6,607
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,667	34,427	SH		SOLE		33,518	0	909
HUBBELL INC	COMMON STOCK	443510607	14	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	47	333	SH		SOLE		333	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44891N109	6	46	SH		SOLE		46	0	0
IDEXX LABS	COMMON STOCK	45168D104	57,801	147,035	SH		SOLE		143,636	0	3,399
IDEXX LABS	COMMON STOCK	45168D104	236	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,582	49,596	SH		SOLE		49,596	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,039	6,597	SH		SOLE		6,243	0	354
INSULET CORP	COMMON STOCK	45784P101	237	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,955	153,628	SH		SOLE		153,013	0	615
INTERFACE INC	COMMON STOCK	458665304	12	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	26	258	SH		SOLE		258	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,318	10,834	SH		SOLE		10,834	0	0
INVESCO	MUTUAL FUNDS	46090E103	2,547	9,168	SH		SOLE		8,618	0	550
INTUIT	COMMON STOCK	461202103	327,874	1,005,102	SH		SOLE		972,794	7,617	24,691
INTUIT	COMMON STOCK	461202103	8	25	SH		OTR		0	0	25
INTUIT	COMMON STOCK	461202103	176	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	1,240	3,801	SH		OTR	428	3,801	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,239	3,155	SH		SOLE		3,155	0	0
INVESCO	BOND MUTUAL FUN	46131T101	53	4,317	SH		SOLE		4,317	0	0
INVESCO	BOND MUTUAL FUN	46133G107	309	25,000	SH		SOLE		25,000	0	0
INVESCO	MUTUAL FUNDS	46137V142	16	400	SH		SOLE		400	0	0
INVESCO	MUTUAL FUNDS	46138E354	73	1,355	SH		SOLE		1,355	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	36,829	233,641	SH		SOLE		227,798	0	5,843
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	130	825	SH		OTR	428	825	0	0
IROBOT CORP	COMMON STOCK	462726100	53	700	SH		SOLE		700	0	0
ISHARES	MUTUAL FUNDS	464286319	3	105	SH		SOLE		0	0	105
ISHARES	BOND MUTUAL FUN	464287176	183	1,446	SH		SOLE		1,446	0	0
ISHARES	MUTUAL FUNDS	464287200	5,623	16,732	SH		SOLE		16,732	0	0
ISHARES	MUTUAL FUNDS	464287234	594	13,470	SH		SOLE		13,020	0	450
ISHARES	MUTUAL FUNDS	464287465	1,006	15,808	SH		SOLE		15,473	0	335
ISHARES	MUTUAL FUNDS	464287473	54	663	SH		SOLE		663	0	0
ISHARES	MUTUAL FUNDS	464287481	190	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287499	61	1,061	SH		SOLE		1,061	0	0
ISHARES	MUTUAL FUNDS	464287507	444	2,398	SH		SOLE		2,398	0	0
ISHARES	MUTUAL FUNDS	464287556	11	84	SH		SOLE		84	0	0
ISHARES	MUTUAL FUNDS	464287598	1,535	12,993	SH		SOLE		12,993	0	0
ISHARES	MUTUAL FUNDS	464287614	4,445	20,493	SH		SOLE		20,493	0	0
ISHARES	MUTUAL FUNDS	464287622	2,475	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287630	260	2,617	SH		SOLE		2,595	0	22
ISHARES	MUTUAL FUNDS	464287648	486	2,195	SH		SOLE		2,145	0	50
ISHARES	MUTUAL FUNDS	464287655	965	6,445	SH		SOLE		6,260	0	185
ISHARES	MUTUAL FUNDS	464287689	142	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287804	502	7,144	SH		SOLE		7,144	0	0
ISHARES	MUTUAL FUNDS	464287879	43	348	SH		SOLE		348	0	0
ISHARES	MUTUAL FUNDS	464287887	61	348	SH		SOLE		348	0	0
ISHARES	MUTUAL FUNDS	464288182	21	266	SH		SOLE		0	0	266
ISHARES	MUTUAL FUNDS	464288273	366	6,198	SH		SOLE		6,198	0	0
ISHARES	MUTUAL FUNDS	464288570	126	985	SH		SOLE		985	0	0
ISHARES	BOND MUTUAL FUN	464288679	6	55	SH		SOLE		55	0	0
ISHARES	MUTUAL FUNDS	464288877	202	4,995	SH		SOLE		4,995	0	0
ISHARES	MUTUAL FUNDS	464288885	575	6,393	SH		SOLE		6,393	0	0
ISHARES	MUTUAL FUNDS	46434G103	36	681	SH		SOLE		681	0	0
ISHARES	MUTUAL FUNDS	46434G822	43	733	SH		SOLE		733	0	0
ISHARES	BOND MUTUAL FUN	46434V878	150	2,965	SH		SOLE		2,965	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,331	44,989	SH		SOLE		44,989	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	36	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	57,433	385,764	SH		SOLE		377,979	0	7,785
JOHNSON & JOHNSON	COMMON STOCK	478160104	283	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	217	1,461	SH		OTR	428	1,461	0	0
KADANT INC	COMMON STOCK	48282T104	14	130	SH		SOLE		130	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	651	3,600	SH		SOLE		3,600	0	0
KELLOGG CO	COMMON STOCK	487836108	73	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	453	3,069	SH		SOLE		3,069	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	7	655	SH		SOLE		655	0	0
KINSALE CAP GROUP	COMMON STOCK	49714P108	228	1,200	SH		SOLE		1,200	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1	46	SH		SOLE		46	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2	57	SH		SOLE		57	0	0
KROGER CO	COMMON STOCK	501044101	33	970	SH		SOLE		970	0	0
LKQ CORP	COMMON STOCK	501889208	44	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	425	6,425	SH		SOLE		6,425	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	6,648	30,459	SH		SOLE		29,304	0	1,155
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	37	258	SH		SOLE		248	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	97	679	SH		SOLE		653	0	26
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	101	3,045	SH		SOLE		3,004	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	84	2,530	SH		SOLE		2,448	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	18	498	SH		SOLE		498	0	0
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	8	246	SH		SOLE		246	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	543	3,670	SH		SOLE		3,670	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	61	1,953	SH		SOLE		1,953	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	505	59,306	SH		SOLE		59,306	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13	33	SH		SOLE		33	0	0
LOWES COMPANIES	COMMON STOCK	548661107	43,549	262,564	SH		SOLE		254,594	0	7,970
LOWES COMPANIES	COMMON STOCK	548661107	125	755	SH		OTR	400	755	0	0
LOWES COMPANIES	COMMON STOCK	548661107	116	700	SH		OTR	428	700	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	354	1,075	SH		SOLE		1,075	0	0
M & T BANK CORP	COMMON STOCK	55261F104	77	840	SH		SOLE		840	0	0
MGIC INVESTMENT	COMMON STOCK	552848103	16	1,750	SH		SOLE		1,750	0	0
MSCI INC	COMMON STOCK	55354G100	12,664	35,495	SH		SOLE		34,379	0	1,116
MACROGENICS INC	COMMON STOCK	556099109	5	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	65	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	7	480	SH		SOLE		480	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	955	8,327	SH		SOLE		8,327	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	599,087	1,771,557	SH		SOLE		1,715,644	15,706	40,207
MASTERCARD INC	COMMON STOCK	57636Q104	9	28	SH		OTR		0	0	28
MASTERCARD INC	COMMON STOCK	57636Q104	665	1,965	SH		OTR	400	1,965	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,550	7,541	SH		OTR	428	7,541	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	785	7,098	SH		SOLE		7,098	0	0
MATERION CORP	COMMON STOCK	576690101	24	457	SH		SOLE		457	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,801	19,584	SH		SOLE		19,519	0	65
MCDONALDS CORP	COMMON STOCK	580135101	30,077	137,032	SH		SOLE		134,277	0	2,755
MCDONALDS CORP	COMMON STOCK	580135101	215	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	204	931	SH		OTR	428	931	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	171	1,148	SH		SOLE		1,148	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	23	1,300	SH		SOLE		0	0	1,300
MERCADOLIBRE INC	COMMON STOCK	58733R102	758	700	SH		SOLE		700	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	24,317	293,154	SH		SOLE		278,349	2,690	12,115
MEREDITH CORP	COMMON STOCK	589433101	6	455	SH		SOLE		455	0	0
MERITOR INC	COMMON STOCK	59001K100	16	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	11	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	734	760	SH		SOLE		760	0	0
MICROSOFT CORP	COMMON STOCK	594918104	440,799	2,095,751	SH		SOLE		2,032,664	15,317	47,770
MICROSOFT CORP	COMMON STOCK	594918104	12	55	SH		OTR		0	0	55
MICROSOFT CORP	COMMON STOCK	594918104	2,393	11,381	SH		OTR	428	11,381	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	143	1,394	SH		SOLE		1,394	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	947	16,484	SH		SOLE		16,484	0	0
MONGODB INC	COMMON STOCK	60937P106	95	410	SH		SOLE		410	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	432	10,655	SH		SOLE		10,655	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	7	89	SH		SOLE		89	0	0
MOODYS CORP	COMMON STOCK	615369105	751	2,592	SH		SOLE		2,592	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,208	24,989	SH		SOLE		24,989	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	7	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	1,430	2,860	SH		SOLE		2,860	0	0
NETEASE INC SPONSORED ADR	FOREIGN STOCK	64110W102	273	600	SH		SOLE		220	0	380
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	68	3,989	SH		SOLE		3,989	0	0
NEWMARKET CORP	COMMON STOCK	651587107	1	4	SH		SOLE		4	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	117	1,849	SH		SOLE		1,849	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,606	5,785	SH		SOLE		5,785	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	284	4,740	SH		SOLE		4,740	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	116,501	927,996	SH		SOLE		907,910	0	20,086
NIKE INC CLASS B	COMMON STOCK	654106103	144	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	3,261	15,241	SH		SOLE		14,672	0	569
NORTHERN DYNASTY	COMMON STOCK	66510M204	3	3,000	SH		SOLE		0	0	3,000
NORTHERN TRUST CORP	COMMON STOCK	665859104	375	4,812	SH		SOLE		4,812	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	359	1,139	SH		SOLE		1,139	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	1,831	21,058	SH		SOLE		20,783	0	275
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	826	11,900	SH		SOLE		11,900	0	0
NUTANIX INC	COMMON STOCK	67059N108	35	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,700	6,836	SH		SOLE		5,861	0	975
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,821	3,950	SH		SOLE		3,950	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	71	7,125	SH		SOLE		7,125	0	0
OCCIDENTAL PETROLEUM CORP	OPTIONS	674599162	4	1,235	PRN		SOLE		1,235	0	0
OKTA INC	COMMON STOCK	679295105	9	40	SH		SOLE		40	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	213	16,966	SH		SOLE		16,966	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	43	860	SH		SOLE		860	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	31	1,182	SH		SOLE		1,182	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	28	468	SH		SOLE		140	0	328
ORBCOMM INC	COMMON STOCK	68555P100	3	1,000	SH		SOLE		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	64	1,075	SH		SOLE		1,075	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	579	9,275	SH		SOLE		8,736	0	539
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	44	3,000	SH		SOLE		0	0	3,000
PNC FINANCIAL CORP	COMMON STOCK	693475105	621	5,648	SH		SOLE		5,648	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	91	370	SH		SOLE		285	0	85
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	473	2,340	SH		SOLE		2,340	0	0
PARSLEY ENERGY INV CL A	COMMON STOCK	701877102	34	3,680	SH		SOLE		3,680	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,573	44,790	SH		SOLE		44,330	0	460
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	261,768	840,883	SH		SOLE		810,574	7,999	22,310
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	41,666	211,472	SH		SOLE		204,648	0	6,824
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	98	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	57	5,573	SH		SOLE		5,573	0	0
PEPSICO INC	COMMON STOCK	713448108	30,791	222,159	SH		SOLE		218,356	0	3,803
PERKINELMER INC	COMMON STOCK	714046109	3	26	SH		SOLE		26	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	31	975	SH		SOLE		0	0	975
PFIZER	COMMON STOCK	717081103	2,289	62,367	SH		SOLE		62,367	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	36,465	486,271	SH		SOLE		475,628	2,901	7,742
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	169	2,250	SH		OTR	428	2,250	0	0
PHILLIPS 66	COMMON STOCK	718546104	134	2,584	SH		SOLE		2,584	0	0
PIMCO	BOND MUTUAL FUN	72201R833	153	1,500	SH		SOLE		1,500	0	0
PIMCO	MUTUAL FUNDS	72202D106	110	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	172	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	8	650	SH		SOLE		650	0	0
POOL CORP	COMMON STOCK	73278L105	602	1,800	SH		SOLE		1,800	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	41	1,143	SH		SOLE		768	0	375
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	179	1,397	SH		SOLE		1,397	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	18	450	SH		SOLE		450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	68,140	490,253	SH		SOLE		490,228	0	25
PROCTER & GAMBLE CO	COMMON STOCK	742718109	156	1,123	SH		OTR	428	1,123	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	105	1,107	SH		SOLE		1,107	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	2	15	SH		SOLE		15	0	0
PROOFPRINT INC	COMMON STOCK	743424103	1	13	SH		SOLE		13	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	22	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	187	1,452	SH		SOLE		1,452	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	304	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	32,476	275,967	SH		SOLE		271,607	0	4,360
QUALCOMM INC	COMMON STOCK	747525103	445	3,778	SH		OTR	428	3,778	0	0
QUALYS	COMMON STOCK	74758T303	3,251	33,165	SH		SOLE		33,157	0	8
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	199	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	31	4,680	SH		SOLE		4,680	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,857	188,677	SH		SOLE		185,029	0	3,648
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	51	880	SH		OTR	400	880	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	181	2,986	SH		SOLE		2,986	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	4,954	22,451	SH		SOLE		22,451	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	88,434	223,820	SH		SOLE		215,220	1,005	7,595
ROPER INDUSTRIES INC	COMMON STOCK	776696106	158	400	SH		OTR	400	400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	221	560	SH		OTR	428	560	0	0
ROSS STORES INC	COMMON STOCK	778296103	16,891	181,002	SH		SOLE		176,627	490	3,885
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	464	18,444	SH		SOLE		18,442	0	2
S&P GLOBAL INC	COMMON STOCK	78409V104	1,139	3,158	SH		SOLE		3,158	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	14	45	SH		SOLE		45	0	0
SPDR	MUTUAL FUNDS	78462F103	2,870	8,570	SH		SOLE		8,171	0	399
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	474	2,677	SH		SOLE		2,497	0	180
SPDR	MUTUAL FUNDS	78463X863	104	3,495	SH		SOLE		3,495	0	0
SPDR	BOND MUTUAL FUN	78464A391	5	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	78464A607	117	1,497	SH		SOLE		1,497	0	0
SS&C TECH HOLDINGS INC	COMMON STOCK	78467J100	1	22	SH		SOLE		22	0	0
SPDR	MUTUAL FUNDS	78467X109	444	1,600	SH		SOLE		1,600	0	0
SPDR	MUTUAL FUNDS	78467Y107	1,100	3,245	SH		SOLE		3,195	0	50
SPDR	BOND MUTUAL FUN	78468R739	150	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	24	101	SH		SOLE		101	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	42	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	3	50	SH		SOLE		50	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	163,337	649,918	SH		SOLE		629,129	0	20,789
SALESFORCE.COM	COMMON STOCK	79466L302	210	835	SH		OTR	400	835	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	162	645	SH		OTR	428	645	0	0
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	4	506	SH		SOLE		506	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK	800677106	47	5,000	SH		SOLE		0	0	5,000
HENRY SCHEIN INC	COMMON STOCK	806407102	6	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	40	2,600	SH		SOLE		2,600	0	0
SEA LTD	COMMON STOCK	81141R100	847	5,500	SH		SOLE		2,500	0	3,000
SEA LTD	COMMON STOCK	81141R100	143	930	SH		OTR	400	930	0	0
SPDR	MUTUAL FUNDS	81369Y506	45	1,500	SH		SOLE		1,500	0	0
SPDR	MUTUAL FUNDS	81369Y605	126	5,247	SH		SOLE		5,247	0	0
SPDR	MUTUAL FUNDS	81369Y803	385	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCK	81762P102	93,876	193,558	SH		SOLE		186,282	1,050	6,226
SERVICENOW INC	COMMON STOCK	81762P102	395	815	SH		OTR	428	815	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	481	691	SH		SOLE		691	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	407	6,299	SH		SOLE		6,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	114	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	54	373	SH		SOLE		373	0	0
SMUCKER J M CO	COMMON STOCK	832696405	270	2,337	SH		SOLE		2,337	0	0
SNAP INC	COMMON STOCK	83304A106	91	3,500	SH		SOLE		3,500	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	25	100	SH		SOLE		100	0	0
SOHU COM LTD	COMMON STOCK	83410S108	2	100	SH		SOLE		0	0	100
SONY CORP	FOREIGN STOCK	835699307	23	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
SPLUNK INC	COMMON STOCK	848637104	152	810	SH		SOLE		810	0	0
SQUARE INC	COMMON STOCK	852234103	134	825	SH		SOLE		825	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	543	3,350	SH		SOLE		3,350	0	0
STARBUCKS CORP	COMMON STOCK	855244109	120,218	1,399,183	SH		SOLE		1,367,145	1,445	30,593
STARBUCKS CORP	COMMON STOCK	855244109	177	2,060	SH		OTR	428	2,060	0	0
STATE STREET CORP	COMMON STOCK	857477103	6,671	112,434	SH		SOLE		112,434	0	0
STERICYCLE INC	COMMON STOCK	858912108	7	112	SH		SOLE		112	0	0
STRYKER CORP	COMMON STOCK	863667101	275,188	1,320,667	SH		SOLE		1,281,920	9,944	28,803
STRYKER CORP	COMMON STOCK	863667101	14	65	SH		OTR		0	0	65
STRYKER CORP	COMMON STOCK	863667101	92	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	1,051	5,048	SH		OTR	428	5,048	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	183	4,500	SH		SOLE		4,500	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	66	5,410	SH		SOLE		5,410	0	0
SUNRUN INC	COMMON STOCK	86771W105	21	275	SH		SOLE		0	0	275
SYNOPSYS INC	COMMON STOCK	871607107	187	875	SH		SOLE		25	0	850
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	15	700	SH		SOLE		700	0	0
SYSCO CORP	COMMON STOCK	871829107	1,666	26,771	SH		SOLE		26,771	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	223,558	4,017,205	SH		SOLE		3,885,640	33,282	98,283
TJX COMPANIES INC	COMMON STOCK	872540109	5	85	SH		OTR		0	0	85
TJX COMPANIES INC	COMMON STOCK	872540109	144	2,595	SH		OTR	400	2,595	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	576	10,341	SH		OTR	428	10,341	0	0
TAKEDA PHARMACEUTICAL CO	FOREIGN STOCK	874060205	16	911	SH		SOLE		911	0	0
TARGET CORP	COMMON STOCK	87612E106	1,784	11,331	SH		SOLE		11,331	0	0
TC ENERGY CORPORATION	FOREIGN STOCK	87807B107	103	2,455	SH		SOLE		2,455	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	3,315	7,728	SH		SOLE		7,658	0	70
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	88	616	SH		SOLE		616	0	0
TEXTRON	COMMON STOCK	883203101	60	1,661	SH		SOLE		1,661	0	0
TRADE DESK INC	COMMON STOCK	88339J105	85,795	165,378	SH		SOLE		160,764	0	4,614
TRADE DESK INC	COMMON STOCK	88339J105	9	18	SH		OTR		0	0	18
TRADE DESK INC	COMMON STOCK	88339J105	646	1,245	SH		OTR	400	1,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	97,998	221,956	SH		SOLE		214,384	375	7,197
3M COMPANY	COMMON STOCK	88579Y101	4,723	29,484	SH		SOLE		29,394	0	90
TIFFANY & CO	COMMON STOCK	886547108	77	665	SH		SOLE		665	0	0
TIMKEN CO	COMMON STOCK	887389104	868	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	28	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	14	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	79	1,718	SH		SOLE		1,718	0	0
TORTOISE	MUTUAL FUNDS	89148H207	3	225	SH		SOLE		0	0	225
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	117	3,405	SH		SOLE		3,405	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	204	1,425	SH		SOLE		1,425	0	0
TRANSUNION	COMMON STOCK	89400J107	8	90	SH		SOLE		90	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,195	16,689	SH		SOLE		16,689	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	126	3,320	SH		SOLE		3,320	0	0
TWILIO INC	COMMON STOCK	90138F102	421	1,705	SH		SOLE		1,705	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3,371	9,670	SH		SOLE		9,055	0	615
TYSON FOODS INC	COMMON STOCK	902494103	0	1	SH		SOLE		1	0	0
UGI CORP NEW	COMMON STOCK	902681105	130	3,952	SH		SOLE		3,952	0	0
US BANCORP	COMMON STOCK	902973304	432	12,056	SH		SOLE		12,056	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,785	12,435	SH		SOLE		11,690	0	745
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	110,244	1,787,355	SH		SOLE		1,734,103	6,152	47,100
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	89	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	948	15,380	SH		OTR	428	15,380	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,277	21,144	SH		SOLE		19,674	1,470	0
UNION PACIFIC	COMMON STOCK	907818108	45,990	233,606	SH		SOLE		226,156	0	7,450
UNION PACIFIC	COMMON STOCK	907818108	11	55	SH		OTR		0	0	55
UNION PACIFIC	COMMON STOCK	907818108	79	400	SH		OTR	428	400	0	0
UNITED BANCORP INC	COMMON STOCK	909911109	195	15,536	SH		SOLE		15,536	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	479	2,875	SH		SOLE		2,725	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	787	2,524	SH		SOLE		2,524	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	448	6,381	SH		SOLE		6,381	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	216	1,008	SH		SOLE		1,008	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2	49	SH		SOLE		49	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	847	6,820	SH		SOLE		6,820	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,469	11,420	SH		SOLE		10,950	0	470
VANGUARD	BOND MUTUAL FUN	921937793	66	594	SH		SOLE		594	0	0
VANGUARD	BOND MUTUAL FUN	921937819	73	785	SH		SOLE		785	0	0
VANGUARD	BOND MUTUAL FUN	921937827	138	1,660	SH		SOLE		1,660	0	0
VANGUARD	MUTUAL FUNDS	921943858	409	9,996	SH		SOLE		9,996	0	0
VANGUARD	BOND MUTUAL FUN	92203J407	145	2,489	SH		SOLE		2,489	0	0
VANGUARD	MUTUAL FUNDS	922042676	46	940	SH		SOLE		735	0	205
VANGUARD	MUTUAL FUNDS	922042718	85	805	SH		SOLE		805	0	0
VANGUARD	MUTUAL FUNDS	922042775	410	8,125	SH		SOLE		7,450	0	675
VANGUARD	MUTUAL FUNDS	922042858	562	12,997	SH		SOLE		12,872	0	125
VANGUARD	MUTUAL FUNDS	92204A108	328	1,400	SH		SOLE		1,400	0	0
VANGUARD	BOND MUTUAL FUN	92206C771	75	1,390	SH		SOLE		1,390	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	28	160	SH		SOLE		160	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	11,214	39,880	SH		SOLE		39,775	0	105
VEEVA SYSTEMS INC	COMMON STOCK	922475108	388	1,380	SH		OTR	400	1,380	0	0
VANGUARD	MUTUAL FUNDS	922908363	932	3,028	SH		SOLE		2,940	0	88
VANGUARD	MUTUAL FUNDS	922908553	107	1,350	SH		SOLE		1,200	0	150
VANGUARD	MUTUAL FUNDS	922908744	158	1,510	SH		SOLE		1,510	0	0
VANGUARD	MUTUAL FUNDS	922908751	228	1,480	SH		SOLE		1,480	0	0
VANGUARD	MUTUAL FUNDS	922908769	4,744	27,856	SH		SOLE		27,856	0	0
VEONEER INC	COMMON STOCK	92336X109	52	3,555	SH		SOLE		3,555	0	0
VERASTEM INC	COMMON STOCK	92337C104	21	17,390	SH		SOLE		17,390	0	0
VERISIGN	COMMON STOCK	92343E102	104	509	SH		SOLE		509	0	0
VERIZON	COMMON STOCK	92343V104	669	11,238	SH		SOLE		10,813	0	425
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	254	935	SH		SOLE		935	0	0
VIACOMCBS INC CLASS B	COMMON STOCK	92556H206	2	54	SH		SOLE		54	0	0
VISA INC	COMMON STOCK	92826C839	130,689	653,542	SH		SOLE		644,489	0	9,053
VISA INC	COMMON STOCK	92826C839	11	55	SH		OTR		0	0	55
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	85	6,352	SH		SOLE		352	0	6,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	67	2,000	SH		SOLE		2,000	0	0
W P CAREY INC	COMMON STOCK	92936U109	652	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	20	205	SH		SOLE		205	0	0
WABTEC CORP	COMMON STOCK	929740108	12	198	SH		SOLE		198	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	4,155	29,700	SH		SOLE		29,470	0	230
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,265	35,221	SH		SOLE		34,921	0	300
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	33	1,089	SH		SOLE		1,089	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK	94106B101	174	1,672	SH		SOLE		1,672	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	29	258	SH		SOLE		258	0	0
WATERS CORP	COMMON STOCK	941848103	49	250	SH		SOLE		250	0	0
WATSCO INC	COMMON STOCK	942622200	5,024	21,573	SH		SOLE		21,503	0	70
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	8	84	SH		SOLE		84	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	196	675	SH		SOLE		675	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	69	4,085	SH		SOLE		4,085	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	987	41,962	SH		SOLE		41,962	0	0
WEX INC	COMMON STOCK	96208T104	77,955	560,948	SH		SOLE		549,370	0	11,578
WEX INC	COMMON STOCK	96208T104	3	20	SH		OTR		0	0	20
WEX INC	COMMON STOCK	96208T104	136	980	SH		OTR	400	980	0	0
WEX INC	COMMON STOCK	96208T104	509	3,664	SH		OTR	428	3,664	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	69	3,500	SH		SOLE		3,500	0	0
WISDOMTREE	MUTUAL FUNDS	97717W760	57	950	SH		SOLE		950	0	0
WISDOM TREE	MUTUAL FUNDS	97717X669	124	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COMMON STOCK	98212B103	27	5,500	SH		SOLE		5,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	47	1,520	SH		SOLE		1,520	0	0
WYNDHAM	COMMON STOCK	98311A105	77	1,520	SH		SOLE		1,520	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	788	11,422	SH		SOLE		10,922	0	500
XYLEM INC	COMMON STOCK	98419M100	354	4,210	SH		SOLE		4,210	0	0
XEROX HOLDING CORP	COMMON STOCK	98421M106	0	12	SH		SOLE		12	0	0
YUM! BRANDS	COMMON STOCK	988498101	166	1,820	SH		SOLE		1,820	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	96	1,820	SH		SOLE		1,820	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	481	3,531	SH		SOLE		3,531	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,859	23,335	SH		SOLE		22,040	0	1,295
ZOOM VIDEO COMMUNICATIONS-A	COMMON STOCK	98980L101	59	125	SH		SOLE		125	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	5,458	493,902	SH		SOLE		493,902	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	71	390	SH		SOLE		390	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	31,444	139,139	SH		SOLE		133,654	0	5,485
EATON CORP	COMMON STOCK	G29183103	5	47	SH		SOLE		47	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,081	13,765	SH		SOLE		13,765	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	144	3,527	SH		SOLE		3,527	0	0
LAZARD	COMMON STOCK	G54050102	21	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	64	3,093	SH		SOLE		3,000	0	93
LINDE PLC	FOREIGN STOCK	G5494J103	497	2,088	SH		SOLE		2,088	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	291	2,800	SH		SOLE		2,300	0	500
PAGSEGURO DIGITAL LTD	FOREIGN STOCK	G68707101	113	3,000	SH		SOLE		3,000	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	59	350	SH		SOLE		350	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	14	300	SH		SOLE		300	0	0
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E102	18	2,168	SH		SOLE		2,164	0	4
LIBERTY LATIN AMERICA	COMMON STOCK	G9001E128	10	1,249	SH		SOLE		1,234	0	15
ALCON INC	FOREIGN STOCK	H01301128	17	297	SH		SOLE		297	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	887	7,637	SH		SOLE		7,637	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	246	2,519	SH		SOLE		2,519	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	2	2,592	SH		SOLE		2,000	0	592
SPOTIFY TECH	COMMON STOCK	L8681T102	27	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	165	1,370	SH		SOLE		1,370	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	4	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	116,616	934,346	SH		SOLE		901,326	11,595	21,425
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	8	62	SH		OTR		0	0	62
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	1,170	9,375	SH		OTR	428	9,375	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	22	15,760	SH		SOLE		15,760	0	0